Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $336,306 (100.0% shares, 0.0% debt)

Holdings (845)

IVV ISHARES TR CORE S&P 500 ETF 8.0%
Value ($000) $26,821 Shares 62,386 Est. Cost $222.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 7.2%
Value ($000) $24,063 Shares 443,085 Est. Cost $39.27 Unrealized
SGOL ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF 5.9%
Value ($000) $19,979 Shares 1,175,937 Est. Cost $16.78 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 5.0%
Value ($000) $16,662 Shares 47,011 Est. Cost $178.75 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 4.4%
Value ($000) $14,718 Shares 144,597 Est. Cost $84.86 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 4.3%
Value ($000) $14,349 Shares 53,396 Est. Cost $148.67 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 4.3%
Value ($000) $14,345 Shares 126,973 Est. Cost $81.28 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 4.1%
Value ($000) $13,714 Shares 102,075 Est. Cost $122.51 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 3.9%
Value ($000) $13,218 Shares 256,573 Est. Cost $38.32 Unrealized
MUB ISHARES TR NATL MUN BD ETF FD 3.2%
Value ($000) $10,650 Shares 90,873 Est. Cost $112.95 Unrealized
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 2.9%
Value ($000) $9,893 Shares 85,663 Est. Cost $111.86 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.9%
Value ($000) $6,502 Shares 56,384 Est. Cost $110.92 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $4,463 Shares 32,587 Est. Cost $86.09 Unrealized +46.9%
JPM JP MORGAN CHASE & CO COM ISIN US46625H1005 1.3%
Value ($000) $4,346 Shares 27,944 Est. Cost $71.41 Unrealized +95.7%
GDMA ALPHA ARCHITECT ETF TR 1.1%
Value ($000) $3,670 Shares 113,618 Est. Cost $31.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $3,319 Shares 59,240 Est. Cost $30.66 Unrealized +41.6%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $3,284 Shares 12,123 Est. Cost $73.01 Unrealized +235.2%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 1.0%
Value ($000) $3,239 Shares 31,071 Est. Cost $65.01 Unrealized
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.9%
Value ($000) $3,087 Shares 31,261 Est. Cost $68.89 Unrealized
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.8%
Value ($000) $2,713 Shares 82,530 Est. Cost $27.57 Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,650 Shares 50,006 Est. Cost $25.35 Unrealized +80.8%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $2,572 Shares 33,076 Est. Cost $46.93 Unrealized +36.7%
PPL PPL CORP COM 0.7%
Value ($000) $2,466 Shares 88,186 Est. Cost $20.87 Unrealized +16.3%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.7%
Value ($000) $2,431 Shares 7,049 Est. Cost $257.03 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $2,335 Shares 22,295 Est. Cost $75.45 Unrealized +15.4%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.7%
Value ($000) $2,204 Shares 21,622 Est. Cost $101.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.6%
Value ($000) $2,129 Shares 14,529 Est. Cost $98.62 Unrealized +15.0%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $2,109 Shares 9,691 Est. Cost $101.84 Unrealized +108.0%
BX BLACKSTONE GROUP INC COM 0.6%
Value ($000) $2,099 Shares 21,615 Est. Cost $42.68 Unrealized +78.6%
PFE PFIZER INC COM 0.6%
Value ($000) $2,031 Shares 51,886 Est. Cost $21.01 Unrealized +47.5%
MTB M & T BK CORP 0.6%
Value ($000) $1,963 Shares 13,515 Est. Cost $90.67 Unrealized +48.4%
DOW DOW INC COM 0.6%
Value ($000) $1,862 Shares 29,439 Est. Cost $31.91 Unrealized +60.0%
MMM 3M CO COM 0.5%
Value ($000) $1,832 Shares 9,223 Est. Cost $105.81 Unrealized +32.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,828 Shares 531 Est. Cost $86.10 Unrealized +93.0%
PENNS WOODS BANCORP INC COM 0.5%
Value ($000) $1,813 Shares 76,147 Est. Cost $35.65 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,798 Shares 28,506 Est. Cost $50.16 Unrealized -0.2%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,786 Shares 7,327 Est. Cost $176.87 Unrealized +20.1%
T AT&T INC COM 0.5%
Value ($000) $1,737 Shares 60,382 Est. Cost $13.85 Unrealized +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,714 Shares 6,168 Est. Cost $153.27 Unrealized +82.3%
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.5%
Value ($000) $1,614 Shares 173,935 Est. Cost $5.97 Unrealized
KO COCA COLA COMPANY 0.5%
Value ($000) $1,577 Shares 29,151 Est. Cost $33.31 Unrealized +41.9%
GLD SPDR GOLD TR GOLD SHS 0.5%
Value ($000) $1,542 Shares 9,310 Est. Cost $137.98 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $1,492 Shares 28,365 Est. Cost $49.59 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,357 Shares 8,242 Est. Cost $95.19 Unrealized +52.2%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value ($000) $1,356 Shares 13,019 Est. Cost $67.75 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $1,349 Shares 10,000 Est. Cost $68.92 Unrealized +75.2%
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.4%
Value ($000) $1,340 Shares 53,200 Est. Cost $15.04 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.4%
Value ($000) $1,311 Shares 16,760 Est. Cost $56.37 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $1,215 Shares 15,413 Est. Cost $65.12 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.3%
Value ($000) $1,114 Shares 20,210 Est. Cost $43.09 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,018 Shares 6,870 Est. Cost $72.14 Unrealized +74.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $993 Shares 3,116 Est. Cost $156.46 Unrealized +81.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value ($000) $940 Shares 12,441 Est. Cost $47.70 Unrealized
SLV ISHARES SILVER TR ISHARES 0.3%
Value ($000) $871 Shares 35,991 Est. Cost $17.84 Unrealized
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $863 Shares 353 Est. Cost $59.78 Unrealized +93.9%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.3%
Value ($000) $844 Shares 5,158 Est. Cost $123.53 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.3%
Value ($000) $844 Shares 34,467 Est. Cost $12.41 Unrealized +53.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $799 Shares 3,643 Est. Cost $121.39 Unrealized +58.3%
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value ($000) $785 Shares 19,044 Est. Cost $14.62 Unrealized +150.0%
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.2%
Value ($000) $749 Shares 10,836 Est. Cost $65.66 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $731 Shares 13,031 Est. Cost $25.44 Unrealized +110.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $725 Shares 1,916 Est. Cost $214.66 Unrealized +57.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $695 Shares 1,744 Est. Cost $220.12 Unrealized
IYT ISHARES TR TRANSN AVERAGE ETF FD 0.2%
Value ($000) $685 Shares 2,638 Est. Cost $210.40 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $630 Shares 1,661 Est. Cost $185.61 Unrealized +72.1%
V VISA INC COM CL A 0.2%
Value ($000) $620 Shares 2,653 Est. Cost $161.80 Unrealized +36.6%
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.2%
Value ($000) $615 Shares 21,544 Est. Cost $25.13 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 0.2%
Value ($000) $607 Shares 7,032 Est. Cost $83.57 Unrealized
HL HECLA MINING COMPANY 0.2%
Value ($000) $602 Shares 81,000 Est. Cost $5.95 Unrealized +23.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $602 Shares 2,093 Est. Cost $77.12 Unrealized +238.1%
META FACEBOOK INC CL A 0.2%
Value ($000) $601 Shares 1,731 Est. Cost $121.92 Unrealized +161.3%
BA BOEING CO COM 0.2%
Value ($000) $595 Shares 2,484 Est. Cost $177.15 Unrealized +36.5%
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $586 Shares 3,335 Est. Cost $117.79 Unrealized +49.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $581 Shares 5,893 Est. Cost $47.09 Unrealized +78.1%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.2%
Value ($000) $579 Shares 10,941 Est. Cost $47.97 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $573 Shares 4,066 Est. Cost $28.51 Unrealized +53.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $570 Shares 2,469 Est. Cost $123.56 Unrealized +69.4%
MA MASTERCARD INC CL A COM 0.2%
Value ($000) $552 Shares 1,512 Est. Cost $266.59 Unrealized +35.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.2%
Value ($000) $544 Shares 2,402 Est. Cost $204.65 Unrealized
ACES ALPS ETF TR CLEAN ENERGY ETF 0.2%
Value ($000) $542 Shares 7,149 Est. Cost $71.97 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $529 Shares 5,168 Est. Cost $79.57 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $524 Shares 6,148 Est. Cost $54.61 Unrealized +38.7%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $502 Shares 11,106 Est. Cost $28.14 Unrealized +42.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $502 Shares 1,725 Est. Cost $105.68 Unrealized +149.3%
FINX GLOBAL X FDS FINTECH THEMATIC ETF 0.1%
Value ($000) $499 Shares 10,485 Est. Cost $41.89 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $483 Shares 603 Est. Cost $5.87 Unrealized +172.2%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $479 Shares 1,714 Est. Cost $51.00 Unrealized +338.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $466 Shares 186 Est. Cost $53.68 Unrealized +120.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $448 Shares 2,577 Est. Cost $75.59 Unrealized +99.3%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $439 Shares 4,228 Est. Cost $82.48 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $436 Shares 1,789 Est. Cost $75.76 Unrealized +206.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $434 Shares 2,262 Est. Cost $38.41 Unrealized +327.5%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ETF 0.1%
Value ($000) $431 Shares 1,646 Est. Cost $223.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $429 Shares 6,433 Est. Cost $31.55 Unrealized +70.8%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value ($000) $408 Shares 12,019 Est. Cost $31.63 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $406 Shares 4,572 Est. Cost $33.96 Unrealized +137.4%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $405 Shares 4,068 Est. Cost $20.66 Unrealized +115.5%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $403 Shares 38,620 Est. Cost $10.27 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $402 Shares 1,753 Est. Cost $109.82 Unrealized +74.7%
AIA ISHARES TR ASIA 50 INDEX ETF 0.1%
Value ($000) $402 Shares 4,395 Est. Cost $70.82 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $397 Shares 1,440 Est. Cost $157.24 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $383 Shares 2,012 Est. Cost $51.66 Unrealized +207.2%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value ($000) $381 Shares 4,559 Est. Cost $54.34 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $378 Shares 1,719 Est. Cost $100.46 Unrealized +99.5%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $375 Shares 2,573 Est. Cost $108.19 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $374 Shares 5,116 Est. Cost $60.25 Unrealized +10.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $345 Shares 16,010 Est. Cost $7.71 Unrealized +155.5%
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value ($000) $341 Shares 4,076 Est. Cost $52.38 Unrealized
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $339 Shares 6,418 Est. Cost $39.68 Unrealized
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $336 Shares 2,711 Est. Cost $62.43 Unrealized +75.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $328 Shares 2,344 Est. Cost $52.00 Unrealized +147.2%
XLB SELECT SECTOR SPDR TR MATLS 0.1%
Value ($000) $321 Shares 3,908 Est. Cost $79.48 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $321 Shares 5,799 Est. Cost $40.75 Unrealized +15.5%
QMOM ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $317 Shares 6,185 Est. Cost $40.65 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $309 Shares 5,573 Est. Cost $43.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $300 Shares 595 Est. Cost $150.27 Unrealized +210.1%
SITM SITIME CORP COM 0.1%
Value ($000) $295 Shares 2,335 Est. Cost $111.03 Unrealized -8.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $295 Shares 3,628 Est. Cost $50.79 Unrealized +44.6%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $291 Shares 4,595 Est. Cost $63.44 Unrealized
IMOM ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $291 Shares 8,406 Est. Cost $28.51 Unrealized
ROKU ROKU INC COM CL A 0.1%
Value ($000) $290 Shares 632 Est. Cost $115.11 Unrealized +207.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $287 Shares 3,130 Est. Cost $52.57 Unrealized +40.2%
AOS SMITH A O CORP COMMON 0.1%
Value ($000) $286 Shares 3,974 Est. Cost $47.81 Unrealized +32.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $281 Shares 2,500 Est. Cost $64.54 Unrealized +46.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $260 Shares 3,349 Est. Cost $34.93 Unrealized +110.7%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $260 Shares 1,164 Est. Cost $60.03 Unrealized +241.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $257 Shares 1,806 Est. Cost $51.81 Unrealized +148.7%
AON AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 0.1%
Value ($000) $256 Shares 1,074 Est. Cost $178.56 Unrealized +32.3%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value ($000) $256 Shares 4,645 Est. Cost $51.34 Unrealized
ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP 0.1%
Value ($000) $254 Shares 888 Est. Cost $108.09 Unrealized +130.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $254 Shares 2,571 Est. Cost $52.46 Unrealized +45.7%
SRVR PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE 0.1%
Value ($000) $244 Shares 6,071 Est. Cost $37.83 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $241 Shares 1,805 Est. Cost $85.82 Unrealized +31.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $240 Shares 2,561 Est. Cost $83.82 Unrealized -3.6%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $239 Shares 3,565 Est. Cost $53.85 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $239 Shares 502 Est. Cost $33.12 Unrealized +27.0%
HYMB SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF 0.1%
Value ($000) $237 Shares 3,897 Est. Cost $57.95 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $233 Shares 343 Est. Cost $118.27 Unrealized +83.6%
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.1%
Value ($000) $229 Shares 7,118 Est. Cost $28.72 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $227 Shares 3,087 Est. Cost $50.66 Unrealized +23.7%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $222 Shares 2,175 Est. Cost $49.58 Unrealized +64.9%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $218 Shares 1,258 Est. Cost $130.03 Unrealized
DDOG DATADOG INC CL A 0.1%
Value ($000) $218 Shares 2,104 Est. Cost $43.13 Unrealized +109.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $214 Shares 1,848 Est. Cost $68.71 Unrealized +56.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $211 Shares 493 Est. Cost $287.07 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $209 Shares 5,128 Est. Cost $12.52 Unrealized +206.0%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.1%
Value ($000) $207 Shares 575 Est. Cost $300.72 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.1%
Value ($000) $206 Shares 5,102 Est. Cost $59.38 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $203 Shares 835 Est. Cost $117.54 Unrealized +94.2%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 0.1%
Value ($000) $201 Shares 3,366 Est. Cost $41.53 Unrealized
GENERAL ELEC CO COM 0.1%
Value ($000) $198 Shares 14,752 Est. Cost $14.71 Unrealized
EMLC VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.1%
Value ($000) $198 Shares 6,311 Est. Cost $32.87 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $195 Shares 2,352 Est. Cost $52.13 Unrealized +30.3%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $194 Shares 935 Est. Cost $78.15 Unrealized +110.0%
USB US BANCORP DEL COM 0.1%
Value ($000) $192 Shares 3,372 Est. Cost $24.13 Unrealized +97.8%
GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $191 Shares 4,801 Est. Cost $40.15 Unrealized
MLPA GLOBAL X FDS MLP ETF NEW 0.1%
Value ($000) $189 Shares 4,914 Est. Cost $22.18 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $182 Shares 686 Est. Cost $61.20 Unrealized +309.0%
BK BANK OF NEW YORK MELLON CORP COM 0.1%
Value ($000) $179 Shares 3,502 Est. Cost $28.92 Unrealized +51.6%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $178 Shares 558 Est. Cost $154.47 Unrealized +102.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $177 Shares 1,716 Est. Cost $54.19 Unrealized +73.9%
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.1%
Value ($000) $172 Shares 1,804 Est. Cost $99.95 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $171 Shares 724 Est. Cost $191.41 Unrealized +20.0%
BARRICK GOLD CORP COM ISIN CA0679011084 0.1%
Value ($000) $171 Shares 8,288 Est. Cost $18.43 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $170 Shares 2,389 Est. Cost $34.90 Unrealized +54.4%
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $170 Shares 1,302 Est. Cost $123.09 Unrealized
MRVL MARVELL TECHNOLOGY INC COMMON 0.1%
Value ($000) $169 Shares 2,898 Est. Cost $47.96 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $168 Shares 1,468 Est. Cost $54.76 Unrealized +97.4%
NKE NIKE INC CL B 0.0%
Value ($000) $166 Shares 1,076 Est. Cost $67.68 Unrealized +85.7%
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $164 Shares 1,217 Est. Cost $116.72 Unrealized
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $162 Shares 1,479 Est. Cost $126.92 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $161 Shares 6,127 Est. Cost $36.09 Unrealized
VRT VERTIV HLDGS LLC CL A 0.0%
Value ($000) $159 Shares 5,859 Est. Cost $17.66 Unrealized +34.8%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $156 Shares 1,592 Est. Cost $34.17 Unrealized +159.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $156 Shares 805 Est. Cost $114.89 Unrealized +56.3%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $155 Shares 1,484 Est. Cost $84.72 Unrealized
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%
Value ($000) $155 Shares 1,191 Est. Cost $128.65 Unrealized
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $150 Shares 2,142 Est. Cost $66.68 Unrealized
LQDH ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF 0.0%
Value ($000) $150 Shares 1,562 Est. Cost $94.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $146 Shares 2,132 Est. Cost $50.57 Unrealized +10.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $146 Shares 1,755 Est. Cost $56.00 Unrealized +25.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $146 Shares 903 Est. Cost $150.62 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $145 Shares 2,700 Est. Cost $62.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $145 Shares 223 Est. Cost $301.92 Unrealized
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.0%
Value ($000) $144 Shares 1,407 Est. Cost $102.35 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $142 Shares 4,063 Est. Cost $6.16 Unrealized +371.8%
RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.0%
Value ($000) $141 Shares 3,425 Est. Cost $36.69 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $141 Shares 544 Est. Cost $169.72 Unrealized +43.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $141 Shares 299 Est. Cost $273.90 Unrealized +47.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $139 Shares 1,732 Est. Cost $32.32 Unrealized +134.2%
TGT TARGET CORP COM 0.0%
Value ($000) $139 Shares 575 Est. Cost $88.20 Unrealized +117.1%
RWJ INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF 0.0%
Value ($000) $139 Shares 1,159 Est. Cost $58.07 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $138 Shares 574 Est. Cost $237.16 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $138 Shares 1,166 Est. Cost $65.20 Unrealized +66.1%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $136 Shares 1,324 Est. Cost $66.50 Unrealized +17.2%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.0%
Value ($000) $136 Shares 1,138 Est. Cost $53.19 Unrealized
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $136 Shares 1,956 Est. Cost $54.58 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $135 Shares 2,371 Est. Cost $24.63 Unrealized +99.2%
ENB ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 0.0%
Value ($000) $133 Shares 3,337 Est. Cost $24.30 Unrealized +17.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $132 Shares 2,174 Est. Cost $44.45 Unrealized +6.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $131 Shares 2,182 Est. Cost $40.81 Unrealized +27.2%
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value ($000) $131 Shares 537 Est. Cost $199.06 Unrealized +14.4%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value ($000) $129 Shares 1,512 Est. Cost $83.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $129 Shares 4,913 Est. Cost $14.56 Unrealized +58.8%
AMPLIFY ETF TR SEYMOUR CANNABIS ETF 0.0%
Value ($000) $128 Shares 4,972 Est. Cost $11.73 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $128 Shares 2,903 Est. Cost $19.47 Unrealized +40.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $125 Shares 2,081 Est. Cost $36.98 Unrealized +41.4%
BLACKROCK INC COM 0.0%
Value ($000) $125 Shares 143 Est. Cost $509.19 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $124 Shares 862 Est. Cost $49.22 Unrealized +170.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $123 Shares 2,691 Est. Cost $47.18 Unrealized -0.6%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $123 Shares 5,113 Est. Cost $25.78 Unrealized
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $123 Shares 1,792 Est. Cost $110.86 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $122 Shares 2,570 Est. Cost $19.81 Unrealized +71.5%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $121 Shares 1,329 Est. Cost $48.92 Unrealized
QWLD SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $121 Shares 1,174 Est. Cost $78.18 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $120 Shares 8,081 Est. Cost $13.37 Unrealized
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $119 Shares 1,856 Est. Cost $64.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value ($000) $118 Shares 1,250 Est. Cost $92.71 Unrealized
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $117 Shares 1,853 Est. Cost $58.36 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $115 Shares 423 Est. Cost $152.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $115 Shares 745 Est. Cost $112.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $114 Shares 1,922 Est. Cost $24.86 Unrealized +112.6%
RCL ROYAL CARIBBEAN GROUP ISIN LR0008862868 0.0%
Value ($000) $113 Shares 1,334 Est. Cost $56.36 Unrealized +52.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $112 Shares 965 Est. Cost $76.56 Unrealized +32.6%
RWK INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value ($000) $112 Shares 1,275 Est. Cost $57.02 Unrealized
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $111 Shares 1,508 Est. Cost $49.29 Unrealized
NVCR NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 0.0%
Value ($000) $110 Shares 500 Est. Cost $79.22 Unrealized +145.6%
PSI INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $108 Shares 847 Est. Cost $71.80 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $108 Shares 3,598 Est. Cost $11.62 Unrealized +133.9%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $106 Shares 416 Est. Cost $161.28 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $105 Shares 267 Est. Cost $151.81 Unrealized +128.7%
FNB F N B CORP PA COM 0.0%
Value ($000) $105 Shares 8,588 Est. Cost $9.39 Unrealized +16.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $102 Shares 1,736 Est. Cost $47.06 Unrealized +20.5%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $100 Shares 172 Est. Cost $359.27 Unrealized +43.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,101 Est. Cost $82.95 Unrealized
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 0.0%
Value ($000) $100 Shares 495 Est. Cost $131.37 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $99 Shares 1,440 Est. Cost $26.50 Unrealized +142.7%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $99 Shares 851 Est. Cost $83.24 Unrealized
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $99 Shares 1,156 Est. Cost $49.77 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,494 Est. Cost $32.00 Unrealized +99.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $98 Shares 330 Est. Cost $216.75 Unrealized +24.7%
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.0%
Value ($000) $98 Shares 1,825 Est. Cost $52.41 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $97 Shares 262 Est. Cost $51.47 Unrealized +15.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $97 Shares 871 Est. Cost $72.86 Unrealized +39.5%
IHAK ISHARES TR CYBERSECURITY & TECH ETF 0.0%
Value ($000) $95 Shares 2,204 Est. Cost $33.80 Unrealized
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $95 Shares 1,965 Est. Cost $24.87 Unrealized +68.8%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $94 Shares 1,384 Est. Cost $56.47 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $93 Shares 1,673 Est. Cost $12.42 Unrealized +288.9%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $93 Shares 1,220 Est. Cost $22.90 Unrealized +276.0%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $93 Shares 1,184 Est. Cost $54.44 Unrealized
MP MP MATLS CORP COM 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $20.65 Unrealized +50.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $92 Shares 899 Est. Cost $40.15 Unrealized +103.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $91 Shares 173 Est. Cost $24.08 Unrealized +112.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $90 Shares 1,153 Est. Cost $45.95 Unrealized +43.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $88 Shares 1,043 Est. Cost $41.91 Unrealized +94.8%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $36.94 Unrealized +14.3%
CVY INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $88 Shares 3,615 Est. Cost $21.65 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $88 Shares 1,186 Est. Cost $58.87 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $87 Shares 392 Est. Cost $189.23 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value ($000) $87 Shares 844 Est. Cost $65.81 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $87 Shares 1,021 Est. Cost $52.23 Unrealized +35.1%
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $87 Shares 670 Est. Cost $46.85 Unrealized +156.7%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $86 Shares 918 Est. Cost $59.44 Unrealized
INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $85 Shares 6,374 Est. Cost $13.46 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $50.00 Unrealized
DRAFTKINGS INC CL A 0.0%
Value ($000) $82 Shares 1,583 Est. Cost $35.67 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value ($000) $82 Shares 4,000 Est. Cost $19.68 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $80 Shares 1,120 Est. Cost $47.07 Unrealized +38.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $79 Shares 1,026 Est. Cost $26.74 Unrealized +14.4%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $79 Shares 4,019 Est. Cost $11.37 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $78 Shares 957 Est. Cost $47.48 Unrealized +51.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $77 Shares 1,244 Est. Cost $58.40 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.0%
Value ($000) $76 Shares 2,955 Est. Cost $22.91 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $76 Shares 1,935 Est. Cost $31.91 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $75 Shares 191 Est. Cost $276.53 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $75 Shares 2,849 Est. Cost $15.84 Unrealized +29.0%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $73 Shares 376 Est. Cost $90.66 Unrealized
DAL DELTA AIRLINES INC COM NEW 0.0%
Value ($000) $72 Shares 1,671 Est. Cost $43.00 Unrealized +4.7%
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.0%
Value ($000) $72 Shares 1,350 Est. Cost $54.05 Unrealized
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value ($000) $71 Shares 594 Est. Cost $70.61 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $69 Shares 1,225 Est. Cost $45.16 Unrealized +22.1%
EQL ALPS ETF TR EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $68 Shares 684 Est. Cost $84.80 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $68 Shares 171 Est. Cost $263.95 Unrealized +39.8%
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $68 Shares 398 Est. Cost $152.47 Unrealized
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $68 Shares 3,393 Est. Cost $17.46 Unrealized
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value ($000) $67 Shares 227 Est. Cost $175.27 Unrealized +53.0%
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.0%
Value ($000) $67 Shares 501 Est. Cost $126.31 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $66 Shares 264 Est. Cost $259.62 Unrealized 0.0%
CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value ($000) $66 Shares 2,765 Est. Cost $27.67 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $65 Shares 698 Est. Cost $81.80 Unrealized +25.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $64 Shares 500 Est. Cost $21.73 Unrealized +266.6%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value ($000) $63 Shares 1,946 Est. Cost $29.13 Unrealized
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $62 Shares 755 Est. Cost $78.74 Unrealized
GAN LIMITED REGISTERED SHS ISIN BMG3728V1090 0.0%
Value ($000) $62 Shares 3,772 Est. Cost $17.47 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $61 Shares 429 Est. Cost $67.41 Unrealized +81.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $60 Shares 631 Est. Cost $53.13 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value ($000) $59 Shares 310 Est. Cost $132.99 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $59 Shares 256 Est. Cost $203.19 Unrealized +7.0%
INFL LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $59 Shares 1,965 Est. Cost $30.03 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BD ETF 0.0%
Value ($000) $59 Shares 1,990 Est. Cost $29.82 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $58 Shares 162 Est. Cost $244.71 Unrealized +36.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $58 Shares 4,093 Est. Cost $13.33 Unrealized -11.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $58 Shares 667 Est. Cost $56.63 Unrealized +42.5%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $58 Shares 2,280 Est. Cost $22.73 Unrealized
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 0.0%
Value ($000) $57 Shares 1,264 Est. Cost $47.92 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $56 Shares 524 Est. Cost $45.52 Unrealized +94.0%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.0%
Value ($000) $56 Shares 533 Est. Cost $78.76 Unrealized
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $56 Shares 226 Est. Cost $199.65 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $55 Shares 203 Est. Cost $140.04 Unrealized +81.2%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $55 Shares 529 Est. Cost $30.00 Unrealized +175.9%
PAYSAFE LTD REGISTERED SHS ISIN BMG6964L1072 0.0%
Value ($000) $54 Shares 4,510 Est. Cost $13.08 Unrealized
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $52 Shares 1,125 Est. Cost $27.50 Unrealized +49.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $52 Shares 800 Est. Cost $19.78 Unrealized +203.0%
RC READY CAP CORP COM 0.0%
Value ($000) $52 Shares 3,300 Est. Cost $13.27 Unrealized
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $51 Shares 974 Est. Cost $48.87 Unrealized
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $51 Shares 150 Est. Cost $272.81 Unrealized +11.0%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $50 Shares 23 Est. Cost $1933.58 Unrealized +18.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 90 Est. Cost $326.26 Unrealized +54.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $50 Shares 825 Est. Cost $28.63 Unrealized +62.9%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $50 Shares 2,602 Est. Cost $6.68 Unrealized +87.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $18.46 Unrealized +63.2%
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value ($000) $49 Shares 34 Est. Cost $83.48 Unrealized +47.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $49 Shares 1,323 Est. Cost $24.68 Unrealized +24.8%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $49 Shares 779 Est. Cost $61.62 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $49 Shares 626 Est. Cost $64.74 Unrealized +11.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $48 Shares 110 Est. Cost $184.63 Unrealized +127.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $48 Shares 508 Est. Cost $44.99 Unrealized +90.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $47 Shares 1,739 Est. Cost $23.45 Unrealized 0.0%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $47 Shares 427 Est. Cost $111.57 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $47 Shares 435 Est. Cost $104.05 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $46 Shares 202 Est. Cost $137.99 Unrealized
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $46 Shares 310 Est. Cost $100.34 Unrealized +40.8%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $46 Shares 161 Est. Cost $134.72 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $46 Shares 190 Est. Cost $67.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $46 Shares 241 Est. Cost $117.38 Unrealized +33.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $46 Shares 1,058 Est. Cost $27.79 Unrealized +58.0%
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 0.0%
Value ($000) $46 Shares 8,685 Est. Cost $5.92 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $46 Shares 2,957 Est. Cost $10.20 Unrealized +37.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $44 Shares 1,233 Est. Cost $31.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $44 Shares 3,084 Est. Cost $7.55 Unrealized +82.2%
CME CME GROUP INC COM 0.0%
Value ($000) $44 Shares 207 Est. Cost $120.80 Unrealized +45.4%
C CITIGROUP INC COM NEW ISIN US1729674242 0.0%
Value ($000) $44 Shares 634 Est. Cost $44.82 Unrealized +39.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $42 Shares 182 Est. Cost $108.06 Unrealized +65.4%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value ($000) $42 Shares 290 Est. Cost $141.63 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $42 Shares 503 Est. Cost $35.34 Unrealized +105.8%
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) $42 Shares 1,612 Est. Cost $23.34 Unrealized +20.0%
UGI UGI CORP 0.0%
Value ($000) $41 Shares 900 Est. Cost $33.41 Unrealized +34.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $41 Shares 668 Est. Cost $33.02 Unrealized +63.0%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $40 Shares 486 Est. Cost $79.29 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 0.0%
Value ($000) $40 Shares 1,034 Est. Cost $66.35 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $40 Shares 542 Est. Cost $60.33 Unrealized +24.9%
TILRAY INC COM 0.0%
Value ($000) $40 Shares 2,244 Est. Cost $10.73 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value ($000) $39 Shares 536 Est. Cost $89.24 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $39 Shares 293 Est. Cost $94.46 Unrealized +32.9%
FBIN FORTUNE BRANDS HOMES & SEC INC COM 0.0%
Value ($000) $39 Shares 400 Est. Cost $27.93 Unrealized +191.2%
F FORD MOTOR CO DEL COM PAR 0.0%
Value ($000) $39 Shares 2,665 Est. Cost $8.40 Unrealized +20.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $106.55 Unrealized +12.4%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $39 Shares 583 Est. Cost $57.75 Unrealized
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $37 Shares 156 Est. Cost $181.58 Unrealized
TWITTER INC COM 0.0%
Value ($000) $37 Shares 548 Est. Cost $55.25 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 244 Est. Cost $32.76 Unrealized +303.6%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $36 Shares 259 Est. Cost $115.77 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $36 Shares 40 Est. Cost $97.92 Unrealized +186.5%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $36 Shares 342 Est. Cost $102.39 Unrealized
RBLX ROBLOX CORP COM CL A 0.0%
Value ($000) $35 Shares 400 Est. Cost $80.30 Unrealized 0.0%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $35 Shares 327 Est. Cost $70.85 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $35 Shares 388 Est. Cost $91.48 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $35 Shares 359 Est. Cost $25.57 Unrealized +79.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $35 Shares 963 Est. Cost $23.41 Unrealized +56.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $35 Shares 276 Est. Cost $38.34 Unrealized +161.3%
KNG FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $34 Shares 644 Est. Cost $50.16 Unrealized
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $34 Shares 188 Est. Cost $127.43 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $34 Shares 207 Est. Cost $65.05 Unrealized +127.3%
IXC ISHARES TR GLOBAL ENERGY ETF 0.0%
Value ($000) $34 Shares 1,312 Est. Cost $24.45 Unrealized
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 0.0%
Value ($000) $34 Shares 12,152 Est. Cost $1.97 Unrealized
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value ($000) $33 Shares 467 Est. Cost $70.66 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $33 Shares 226 Est. Cost $59.46 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 182 Est. Cost $164.38 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 277 Est. Cost $96.42 Unrealized +15.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $32 Shares 514 Est. Cost $23.16 Unrealized +135.9%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $32 Shares 619 Est. Cost $59.18 Unrealized -12.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $32 Shares 152 Est. Cost $132.79 Unrealized +47.3%
DHR DANAHER CORP COM 0.0%
Value ($000) $32 Shares 119 Est. Cost $180.57 Unrealized +20.2%
DUKE RLTY CORP COM NEW 0.0%
Value ($000) $31 Shares 672 Est. Cost $38.69 Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $31 Shares 382 Est. Cost $50.67 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 276 Est. Cost $98.69 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $30 Shares 590 Est. Cost $50.44 Unrealized +10.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $30 Shares 1,461 Est. Cost $31.01 Unrealized -28.1%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $30 Shares 656 Est. Cost $38.11 Unrealized
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value ($000) $30 Shares 589 Est. Cost $40.02 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $30 Shares 808 Est. Cost $23.47 Unrealized +45.3%
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $30 Shares 1,499 Est. Cost $14.95 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $30 Shares 167 Est. Cost $151.09 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $29 Shares 109 Est. Cost $176.27 Unrealized +25.5%
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value ($000) $29 Shares 1,505 Est. Cost $15.87 Unrealized +32.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $29 Shares 120 Est. Cost $80.07 Unrealized +193.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $29 Shares 380 Est. Cost $60.88 Unrealized +5.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28 Shares 129 Est. Cost $140.19 Unrealized +66.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $28 Shares 80 Est. Cost $221.87 Unrealized
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 0.0%
Value ($000) $28 Shares 372 Est. Cost $36.97 Unrealized
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value ($000) $28 Shares 717 Est. Cost $35.44 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $28 Shares 840 Est. Cost $6.68 Unrealized +407.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $27 Shares 143 Est. Cost $169.20 Unrealized +20.3%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $27 Shares 596 Est. Cost $47.04 Unrealized
JNK SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 0.0%
Value ($000) $27 Shares 250 Est. Cost $104.34 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value ($000) $27 Shares 700 Est. Cost $84.29 Unrealized
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $26 Shares 151 Est. Cost $143.64 Unrealized
CIT GROUP INC NEW COM NEW 0.0%
Value ($000) $26 Shares 504 Est. Cost $45.88 Unrealized
ADAMS DIVERSIFIED EQUITY FUND INC COM 0.0%
Value ($000) $26 Shares 1,339 Est. Cost $12.48 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $26 Shares 640 Est. Cost $40.48 Unrealized -16.4%
SHV ISHARES TR SHORT TREAS BD ETF 0.0%
Value ($000) $26 Shares 243 Est. Cost $110.45 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $26 Shares 406 Est. Cost $38.95 Unrealized +32.4%
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value ($000) $25 Shares 3,013 Est. Cost $16.58 Unrealized -50.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $25 Shares 1,378 Est. Cost $19.03 Unrealized -27.9%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 0.0%
Value ($000) $25 Shares 355 Est. Cost $67.61 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 230 Est. Cost $87.04 Unrealized +12.9%
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $25 Shares 180 Est. Cost $88.44 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 546 Est. Cost $39.62 Unrealized +12.3%
DVYE ISHARES INC EMERGING MARKETS DIVID ETF 0.0%
Value ($000) $24 Shares 635 Est. Cost $38.98 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $23.26 Unrealized +213.7%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $24 Shares 553 Est. Cost $33.33 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $23 Shares 151 Est. Cost $104.30 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $23 Shares 248 Est. Cost $66.43 Unrealized +31.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $38.45 Unrealized
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $23 Shares 446 Est. Cost $33.24 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $23 Shares 429 Est. Cost $31.87 Unrealized +53.9%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $23 Shares 675 Est. Cost $26.67 Unrealized
EQIX EQUINIX INC COM PAR 0 001 0.0%
Value ($000) $23 Shares 29 Est. Cost $545.70 Unrealized +24.4%
IVAL ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.0%
Value ($000) $22 Shares 785 Est. Cost $22.68 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $22 Shares 137 Est. Cost $199.62 Unrealized -18.8%
ERTH INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $22 Shares 321 Est. Cost $37.38 Unrealized
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $22 Shares 416 Est. Cost $31.25 Unrealized
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 0.0%
Value ($000) $22 Shares 256 Est. Cost $77.58 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $22 Shares 372 Est. Cost $37.29 Unrealized +41.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $21 Shares 508 Est. Cost $46.22 Unrealized -11.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value ($000) $21 Shares 1,288 Est. Cost $20.19 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $62.79 Unrealized +44.6%
VFC V F CORP COM 0.0%
Value ($000) $21 Shares 265 Est. Cost $63.89 Unrealized +30.5%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 91 Est. Cost $189.94 Unrealized
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $23.05 Unrealized +88.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $21 Shares 588 Est. Cost $19.67 Unrealized +53.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $21 Shares 117 Est. Cost $125.19 Unrealized +33.0%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $21 Shares 148 Est. Cost $126.98 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $20 Shares 550 Est. Cost $13.62 Unrealized +122.5%
EOG EOG RES INC COM 0.0%
Value ($000) $20 Shares 244 Est. Cost $64.27 Unrealized -2.2%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $4.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $20 Shares 334 Est. Cost $26.74 Unrealized +122.9%
VMWARE INC CL A COM 0.0%
Value ($000) $20 Shares 130 Est. Cost $142.47 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $20 Shares 654 Est. Cost $30.96 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $20 Shares 109 Est. Cost $151.79 Unrealized +27.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 101 Est. Cost $119.65 Unrealized +47.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $19 Shares 63 Est. Cost $155.41 Unrealized +87.3%
STAA STAAR SURGICAL CO NEW 0.0%
Value ($000) $19 Shares 129 Est. Cost $26.33 Unrealized +400.2%
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $19 Shares 484 Est. Cost $37.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $19 Shares 51 Est. Cost $98.68 Unrealized +237.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $19 Shares 202 Est. Cost $47.99 Unrealized +88.6%
FVRR FIVERR INTL LTD ORD SHS ISIN IL0011582033 0.0%
Value ($000) $19 Shares 80 Est. Cost $207.44 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD 0.0%
Value ($000) $19 Shares 960 Est. Cost $16.67 Unrealized
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $19 Shares 132 Est. Cost $121.10 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $26.60 Unrealized +60.8%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $18 Shares 218 Est. Cost $39.33 Unrealized +36.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $18 Shares 299 Est. Cost $26.30 Unrealized +112.0%
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $18 Shares 328 Est. Cost $47.55 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 788 Est. Cost $28.76 Unrealized -29.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $72.06 Unrealized +86.6%
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value ($000) $17 Shares 551 Est. Cost $60.11 Unrealized -53.8%
TOL TOLL BROS INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $35.46 Unrealized +71.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $17 Shares 101 Est. Cost $114.36 Unrealized +50.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $17 Shares 87 Est. Cost $127.39 Unrealized +17.8%
WEN WENDYS CO COM 0.0%
Value ($000) $17 Shares 757 Est. Cost $22.96 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $32.67 Unrealized +113.8%
BEP BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 0.0%
Value ($000) $17 Shares 460 Est. Cost $43.14 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $16 Shares 130 Est. Cost $62.45 Unrealized +70.4%
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $16 Shares 329 Est. Cost $46.72 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $16 Shares 272 Est. Cost $33.55 Unrealized +64.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $118.50 Unrealized +8.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $16 Shares 439 Est. Cost $20.92 Unrealized +52.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $16 Shares 478 Est. Cost $28.03 Unrealized -2.4%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $16 Shares 131 Est. Cost $97.65 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $16 Shares 291 Est. Cost $40.12 Unrealized +18.3%
NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 0.0%
Value ($000) $16 Shares 319 Est. Cost $50.16 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $51.01 Unrealized +39.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 118 Est. Cost $98.88 Unrealized -2.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $15 Shares 151 Est. Cost $90.13 Unrealized +7.2%
QEFA SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $15 Shares 202 Est. Cost $59.41 Unrealized
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $15 Shares 303 Est. Cost $46.49 Unrealized
PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $15 Shares 998 Est. Cost $39.18 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $15 Shares 466 Est. Cost $12.88 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value ($000) $15 Shares 315 Est. Cost $42.92 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $15 Shares 227 Est. Cost $61.93 Unrealized
GOLDEN NUGGET ONLINE GAMING INC CL A 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.86 Unrealized
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $14 Shares 517 Est. Cost $25.53 Unrealized
LIT GLOBAL X LITHIUM AND BATTERY ETF 0.0%
Value ($000) $14 Shares 198 Est. Cost $42.70 Unrealized
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value ($000) $14 Shares 197 Est. Cost $58.48 Unrealized +26.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $20.83 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $14 Shares 840 Est. Cost $17.62 Unrealized -24.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $302.42 Unrealized +8.4%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $13 Shares 420 Est. Cost $30.95 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $13 Shares 184 Est. Cost $68.15 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $72.02 Unrealized +164.0%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $13 Shares 176 Est. Cost $89.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $13 Shares 26 Est. Cost $168.13 Unrealized +196.4%
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value ($000) $13 Shares 186 Est. Cost $57.87 Unrealized +21.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $114.37 Unrealized +309.7%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $13 Shares 78 Est. Cost $88.85 Unrealized
DE DEERE & CO 0.0%
Value ($000) $13 Shares 37 Est. Cost $191.44 Unrealized +79.1%
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value ($000) $13 Shares 91 Est. Cost $124.26 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $67.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $229.39 Unrealized -8.8%
CATALENT INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $83.33 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $58.88 Unrealized +373.4%
FIXD FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.63 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $12 Shares 53 Est. Cost $173.76 Unrealized +38.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 51 Est. Cost $213.68 Unrealized +3.9%
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $12 Shares 223 Est. Cost $40.36 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $12 Shares 99 Est. Cost $94.98 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $178.56 Unrealized +3.6%
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $12 Shares 400 Est. Cost $37.50 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $173.08 Unrealized +33.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $124.89 Unrealized +36.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $154.93 Unrealized +106.7%
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 0.0%
Value ($000) $11 Shares 788 Est. Cost $21.21 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 352 Est. Cost $21.75 Unrealized
AIZ ASSURANT INC COM ISIN US04621X1081 0.0%
Value ($000) $11 Shares 75 Est. Cost $62.37 Unrealized +131.2%
JEPI J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $11 Shares 195 Est. Cost $56.41 Unrealized
UTZ UTZ BRANDS INC CL A 0.0%
Value ($000) $11 Shares 516 Est. Cost $15.17 Unrealized +64.6%
OUSTER INC COM 0.0%
Value ($000) $10 Shares 875 Est. Cost $8.21 Unrealized
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $46.59 Unrealized
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $10 Shares 28 Est. Cost $204.55 Unrealized
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $10 Shares 504 Est. Cost $18.23 Unrealized
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.0%
Value ($000) $10 Shares 171 Est. Cost $57.92 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 119 Est. Cost $41.68 Unrealized +95.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $40.75 Unrealized +69.7%
AMERICAN FIN TR INC COM CL A 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $13.33 Unrealized
SPHB INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF 0.0%
Value ($000) $10 Shares 140 Est. Cost $50.00 Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.50 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.11 Unrealized
PALL ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF 0.0%
Value ($000) $9 Shares 37 Est. Cost $231.94 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $33.49 Unrealized +61.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 120 Est. Cost $74.38 Unrealized -6.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.36 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $19.57 Unrealized +73.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $9 Shares 114 Est. Cost $78.95 Unrealized
RITE AID CORP COM PAR 1 00 0.0%
Value ($000) $9 Shares 600 Est. Cost $6.67 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $9 Shares 112 Est. Cost $93.65 Unrealized
GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.58 Unrealized
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 44 Est. Cost $137.70 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $146.68 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $78.36 Unrealized +88.5%
REMX VANECK VECTORS ETF TR VANECK VECTORS RARE EARTH/ STRATEGIC METALS ETF NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $8 Shares 990 Est. Cost $17.17 Unrealized
M MACYS INC COM 0.0%
Value ($000) $8 Shares 462 Est. Cost $23.00 Unrealized -22.8%
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $8 Shares 306 Est. Cost $51.42 Unrealized -37.1%
GGG GRACO INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $32.75 Unrealized +116.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $27.74 Unrealized -8.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $24.46 Unrealized +502.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $8 Shares 446 Est. Cost $16.35 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,296 Est. Cost $4.51 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $116.60 Unrealized +144.7%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value ($000) $8 Shares 370 Est. Cost $23.12 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $73.62 Unrealized +39.0%
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value ($000) $7 Shares 538 Est. Cost $22.22 Unrealized
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $34.38 Unrealized
DOG PROSHARES TR SHORT DOW 30 ETF NEW 0.0%
Value ($000) $7 Shares 230 Est. Cost $56.52 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $54.75 Unrealized +149.7%
CHINA NAT RES INC COM 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $22.75 Unrealized -0.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
RSI RUSH STR INTERACTIVE INC CL A COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.43 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value ($000) $7 Shares 88 Est. Cost $80.47 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $7 Shares 294 Est. Cost $20.41 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
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $17.49 Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $315.08 Unrealized +14.0%
MLPX GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.95 Unrealized
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $7 Shares 11 Est. Cost $181.82 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $86.91 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.25 Unrealized +34.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,428 Est. Cost $3.60 Unrealized
CEL-SCI CORP COM PAR 0 001 NEW 0.0%
Value ($000) $7 Shares 862 Est. Cost $10.44 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $7 Shares 91 Est. Cost $41.66 Unrealized
ATLASSIAN CORPORATION PLC SHS -A- 0.0%
Value ($000) $7 Shares 28 Est. Cost $50.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value ($000) $6 Shares 35 Est. Cost $115.37 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 80 Est. Cost $84.64 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $6 Shares 220 Est. Cost $18.18 Unrealized
APTIV PLC SHS COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $75.00 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $6 Shares 196 Est. Cost $24.52 Unrealized +42.0%
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value ($000) $6 Shares 375 Est. Cost $7.00 Unrealized +165.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 125 Est. Cost $34.70 Unrealized +53.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $34.65 Unrealized +192.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $105.70 Unrealized +228.7%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $38.58 Unrealized -72.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $88.40 Unrealized +71.3%
OGN ORGANON & CO COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $26.93 Unrealized 0.0%
IYW ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F 0.0%
Value ($000) $6 Shares 64 Est. Cost $97.06 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $6 Shares 250 Est. Cost $15.79 Unrealized +5.3%
ALTAIR ENGR INC CL A COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $33.33 Unrealized
HOMZ ETF SER SOLUTIONS HOYA CAP HSG ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
CHARGEPOINT HLDGS INC CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 201 Est. Cost $19.23 Unrealized +51.0%
CVE CENOVUS ENERGY INC COM ISIN CA15135U1093 0.0%
Value ($000) $6 Shares 722 Est. Cost $6.35 Unrealized +20.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $77.57 Unrealized +53.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.27 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $72.64 Unrealized +89.9%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.11 Unrealized
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $6 Shares 97 Est. Cost $79.81 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $25.17 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.0%
Value ($000) $5 Shares 49 Est. Cost $114.56 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5 Shares 212 Est. Cost $11.77 Unrealized +71.8%
FXI ISHARES TR CHINA LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $5 Shares 81 Est. Cost $26.86 Unrealized +20.3%
QRVO QORVO INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $105.56 Unrealized +74.7%
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value ($000) $5 Shares 1,291 Est. Cost $15.16 Unrealized
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $18.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $5 Shares 7 Est. Cost $214.89 Unrealized +213.3%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $5 Shares 279 Est. Cost $13.48 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $114.00 Unrealized +42.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $24.50 Unrealized +136.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $61.83 Unrealized -42.3%
KLAC KLA CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $155.73 Unrealized +95.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.93 Unrealized +20.0%
ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 0.0%
Value ($000) $5 Shares 187 Est. Cost $20.89 Unrealized +13.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $46.47 Unrealized +144.5%
BEACHBODY CO INC CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value ($000) $5 Shares 37 Est. Cost $52.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $73.63 Unrealized +192.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.61 Unrealized +8.3%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $5 Shares 77 Est. Cost $58.55 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $5 Shares 157 Est. Cost $23.08 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $5 Shares 321 Est. Cost $16.23 Unrealized +24.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.25 Unrealized +53.7%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.46 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $5 Shares 211 Est. Cost $21.11 Unrealized +10.4%
BSX BOSTON SCIENTIFIC CORP ISIN US1011371077 0.0%
Value ($000) $5 Shares 127 Est. Cost $36.36 Unrealized +15.7%
KOMP SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $4 Shares 774 Est. Cost $5.17 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP LTD COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $4.79 Unrealized +57.8%
CDNS CADENCE DESIGN SYS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.76 Unrealized +36.9%
BNTX BIONTECH SE ADS ISIN US09075V1026 0.0%
Value ($000) $4 Shares 18 Est. Cost $66.67 Unrealized
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.85 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $217.32 Unrealized +108.9%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $116.67 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.68 Unrealized
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $57.14 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $22.73 Unrealized +52.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $41.08 Unrealized -10.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.35 Unrealized +17.8%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 311 Est. Cost $14.09 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $302.55 Unrealized +22.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $33.00 Unrealized +85.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.76 Unrealized +40.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.29 Unrealized +11.1%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $6.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $93.66 Unrealized +54.9%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $116.44 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $62.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value ($000) $4 Shares 26 Est. Cost $173.22 Unrealized 0.0%
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
SLACK TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $29.91 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $215.21 Unrealized +55.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $20.46 Unrealized +91.9%
FMC FMC CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $58.79 Unrealized +69.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $79.16 Unrealized +204.9%
OI O-I GLASS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.90 Unrealized +71.1%
WESTPAC BANKING CORP ADR ISIN US9612143019 0.0%
Value ($000) $4 Shares 216 Est. Cost $15.08 Unrealized
KANSAS CITY SOUTHN COM NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $90.91 Unrealized
VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $15.31 Unrealized
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value ($000) $4 Shares 216 Est. Cost $18.29 Unrealized +18.5%
SOXX ISHARES TR SEMICONDUCTOR ETF 0.0%
Value ($000) $4 Shares 9 Est. Cost $111.11 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.62 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.43 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $37.04 Unrealized +142.0%
ARKG ARK ETF TR GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $77.16 Unrealized +138.8%
AFRM AFFIRM HLDGS INC CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $97.16 Unrealized -34.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $26.73 Unrealized +128.1%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $261.19 Unrealized +25.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.86 Unrealized +21.2%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.71 Unrealized +16.8%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.60 Unrealized +16.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.82 Unrealized +21.5%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $108.03 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $38.28 Unrealized +40.5%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.36 Unrealized +14.5%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.93 Unrealized +32.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.89 Unrealized +66.5%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $139.28 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $159.86 Unrealized +31.1%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.71 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $141.31 Unrealized +71.2%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.26 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.26 Unrealized +32.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
HESS CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $28.83 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.98 Unrealized +4.5%
EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $16.55 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $194.93 Unrealized +43.9%
ZYNGA INC CL A 0.0%
Value ($000) $3 Shares 315 Est. Cost $3.17 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1085.04 Unrealized +35.3%
NERD LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.05 Unrealized +4.8%
INTU INTUIT INCORPORATED COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $264.89 Unrealized +59.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.61 Unrealized +73.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $3 Shares 378 Est. Cost $11.89 Unrealized -27.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.67 Unrealized +4.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.34 Unrealized +38.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.04 Unrealized -14.1%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.75 Unrealized +44.6%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.64 Unrealized +42.9%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.53 Unrealized +54.9%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $93.75 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.96 Unrealized +38.6%
CB CHUBB LTD COM ISIN CH0044328745 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.19 Unrealized +46.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.46 Unrealized +4.3%
II-VI INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.71 Unrealized +23.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $60.87 Unrealized +210.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $14.84 Unrealized +125.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $39.45 Unrealized +30.9%
RY ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.60 Unrealized +55.8%
AME AMETEK INC NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.80 Unrealized +60.7%
ZEPP HEALTH CORP ADR ISIN US98945L1052 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.81 Unrealized +1.2%
CORESITE RLTY CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.91 Unrealized +18.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $48.84 Unrealized 0.0%
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.46 Unrealized
TIP ISHARES TRUST UNITED STATES TREASURY 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.94 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.87 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.62 Unrealized +70.2%
ARRIVAL GROUP REGISTERED SHS ISIN LU2314763264 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
NTES NETEASE INC SPONSORED ADR ISIN US64110W1027 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.03 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.93 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.44 Unrealized +32.3%
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
GLOBAL X FDS GLOBAL X CANNABIS ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.93 Unrealized -17.7%
OATLY GROUP AB SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.26 Unrealized +43.3%
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.81 Unrealized +33.9%
CAMT CAMTEK LTD SHS ISIN IL0010952641 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.37 Unrealized +26.6%
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.83 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.75 Unrealized +10.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC CDT COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $189.49 Unrealized -6.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.72 Unrealized +11.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $18.54 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.30 Unrealized +13.4%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $431.37 Unrealized +20.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.14 Unrealized +70.8%
HYD VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.04 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.44 Unrealized +52.1%
UFO PROCURE ETF TR II PROCURE SPACE ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 0.0%
Value ($000) $2 Shares 8 Est. Cost $253.72 Unrealized 0.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 187 Est. Cost $16.14 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.26 Unrealized 0.0%
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $51.55 Unrealized -43.7%
STNE STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.25 Unrealized
XES SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.13 Unrealized
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.84 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.77 Unrealized
GT GOODYEAR TIRE &RUBBER CO COM NPV 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.42 Unrealized 0.0%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $50.00 Unrealized -35.3%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $87.40 Unrealized -35.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $78.96 Unrealized 0.0%
TD TORONTO DOMINION BK ISIN CA8911605092 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.57 Unrealized +64.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $14.52 Unrealized -27.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.74 Unrealized 0.0%
CLOUDERA INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.18 Unrealized +16.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $28.21 Unrealized -34.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.14 Unrealized +29.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.82 Unrealized +3.0%
GDS GDS HLDGS LTD SPONS ADR ISIN US36165L1089 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FROG JFROG LTD REGISTERED SHS ISIN IL0011684185 0.0%
Value ($000) $1 Shares 24 Est. Cost $73.94 Unrealized -39.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.01 Unrealized +26.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $15.70 Unrealized +76.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.20 Unrealized +71.4%
CRSP CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.20 Unrealized +2.9%
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 135 Est. Cost $8.78 Unrealized
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.49 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.63 Unrealized +36.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.58 Unrealized +24.4%
BCS BARCLAYS PLC ADR ISIN US06738E2046 0.0%
Value ($000) $1 Shares 201 Est. Cost $17.00 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.43 Unrealized
JTKWY JUST EAT TAKEAWAY COM NEW SPONSORED ADR ICIN US48214T305 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FORA FORIAN INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.53 Unrealized -8.8%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.33 Unrealized -30.4%
ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized +31.3%
SIO GENE THERAPIES INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value ($000) $0 Shares 238 Est. Cost $6.80 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.46 Unrealized +55.1%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.51 Unrealized 0.0%
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value ($000) $0 Shares 13 Est. Cost $49.69 Unrealized
WASHINGTON PRIME GROUP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIVE STAR SR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.33 Unrealized -22.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $35.41 Unrealized -0.2%
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.32 Unrealized -30.5%
APA APA CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.01 Unrealized +12.7%
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.24 Unrealized +49.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 08/03/2027 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.36 Unrealized +9.8%
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 148 Est. Cost $8.46 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.62 Unrealized 0.0%
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
PBW INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.19 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $28.12 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized +113.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.38 Unrealized -55.5%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $236.67 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 25 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
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.87 Unrealized +12.8%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.63 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
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.99 Unrealized -21.7%
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.76 Unrealized +49.2%
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN BMG161691073 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $37.40 Unrealized -49.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.24 Unrealized
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value ($000) $0 Shares 180 Est. Cost $42.07 Unrealized -91.0%