Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $331,994 (100.0% shares, 0.0% debt)

Holdings (877)

IVV ISHARES TR CORE S&P 500 ETF 8.2%
Value ($000) $27,071 Shares 62,836 Est. Cost $222.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 6.9%
Value ($000) $22,878 Shares 457,475 Est. Cost $39.60 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 5.1%
Value ($000) $17,092 Shares 47,749 Est. Cost $181.52 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 4.4%
Value ($000) $14,651 Shares 143,957 Est. Cost $84.86 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 4.3%
Value ($000) $14,257 Shares 54,195 Est. Cost $150.36 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 4.2%
Value ($000) $14,080 Shares 128,957 Est. Cost $81.71 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 4.1%
Value ($000) $13,589 Shares 102,155 Est. Cost $122.51 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 3.9%
Value ($000) $13,112 Shares 259,703 Est. Cost $38.47 Unrealized
MUB ISHARES TR NATL MUN BD ETF FD 3.2%
Value ($000) $10,661 Shares 91,777 Est. Cost $112.95 Unrealized
SGOL ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF 3.1%
Value ($000) $10,290 Shares 610,696 Est. Cost $16.78 Unrealized
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 2.9%
Value ($000) $9,740 Shares 84,536 Est. Cost $111.86 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 2.0%
Value ($000) $6,598 Shares 57,460 Est. Cost $110.99 Unrealized
XLB SELECT SECTOR SPDR TR MATLS 1.6%
Value ($000) $5,279 Shares 66,738 Est. Cost $79.12 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 1.6%
Value ($000) $5,195 Shares 138,431 Est. Cost $37.51 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $4,701 Shares 33,228 Est. Cost $87.21 Unrealized +65.0%
JPM JP MORGAN CHASE & CO COM ISIN US46625H1005 1.4%
Value ($000) $4,602 Shares 28,116 Est. Cost $71.41 Unrealized +96.4%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $3,427 Shares 12,156 Est. Cost $73.01 Unrealized +284.5%
GDMA ALPHA ARCHITECT ETF TR 1.0%
Value ($000) $3,305 Shares 105,857 Est. Cost $31.28 Unrealized
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 1.0%
Value ($000) $3,177 Shares 30,591 Est. Cost $65.01 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $3,154 Shares 58,411 Est. Cost $30.66 Unrealized +38.0%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.9%
Value ($000) $3,110 Shares 31,620 Est. Cost $69.23 Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,774 Shares 50,981 Est. Cost $25.80 Unrealized +90.8%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.8%
Value ($000) $2,558 Shares 7,561 Est. Cost $262.53 Unrealized
BX BLACKSTONE INC COM 0.8%
Value ($000) $2,501 Shares 21,502 Est. Cost $42.68 Unrealized +135.1%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $2,473 Shares 32,927 Est. Cost $46.93 Unrealized +40.9%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.7%
Value ($000) $2,341 Shares 76,831 Est. Cost $27.57 Unrealized
PPL PPL CORP COM 0.7%
Value ($000) $2,336 Shares 83,814 Est. Cost $20.87 Unrealized +17.8%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $2,322 Shares 22,895 Est. Cost $75.66 Unrealized +10.1%
PFE PFIZER INC COM 0.7%
Value ($000) $2,237 Shares 52,022 Est. Cost $21.01 Unrealized +69.8%
MTB M & T BK CORP 0.6%
Value ($000) $2,030 Shares 13,598 Est. Cost $90.67 Unrealized +32.6%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.6%
Value ($000) $2,014 Shares 14,500 Est. Cost $98.62 Unrealized +13.7%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.6%
Value ($000) $1,974 Shares 19,369 Est. Cost $101.95 Unrealized
PENNS WOODS BANCORP INC COM 0.6%
Value ($000) $1,955 Shares 81,741 Est. Cost $34.84 Unrealized
CAT CATERPILLAR INC COM 0.6%
Value ($000) $1,904 Shares 9,920 Est. Cost $103.92 Unrealized +84.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,778 Shares 541 Est. Cost $87.70 Unrealized +96.7%
DOW DOW INC COM 0.5%
Value ($000) $1,744 Shares 30,306 Est. Cost $32.36 Unrealized +47.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,683 Shares 6,168 Est. Cost $153.27 Unrealized +83.2%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,642 Shares 27,925 Est. Cost $50.16 Unrealized -3.4%
MMM 3M CO COM 0.5%
Value ($000) $1,605 Shares 9,149 Est. Cost $105.81 Unrealized +29.8%
T AT&T INC COM 0.5%
Value ($000) $1,593 Shares 58,993 Est. Cost $13.85 Unrealized +16.1%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,571 Shares 7,390 Est. Cost $176.87 Unrealized +13.2%
KO COCA COLA COMPANY 0.5%
Value ($000) $1,542 Shares 29,394 Est. Cost $33.31 Unrealized +46.5%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $1,404 Shares 10,044 Est. Cost $68.92 Unrealized +84.7%
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.4%
Value ($000) $1,335 Shares 173,935 Est. Cost $5.97 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,332 Shares 8,249 Est. Cost $95.19 Unrealized +57.8%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $1,303 Shares 27,703 Est. Cost $49.59 Unrealized
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value ($000) $1,282 Shares 12,807 Est. Cost $67.75 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.4%
Value ($000) $1,274 Shares 16,619 Est. Cost $56.37 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $1,274 Shares 7,763 Est. Cost $137.98 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $1,187 Shares 15,225 Est. Cost $65.12 Unrealized
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.3%
Value ($000) $1,136 Shares 53,200 Est. Cost $15.04 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,035 Shares 6,881 Est. Cost $72.14 Unrealized +87.1%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,030 Shares 3,138 Est. Cost $156.46 Unrealized +88.3%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.3%
Value ($000) $1,007 Shares 19,993 Est. Cost $43.09 Unrealized
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $971 Shares 363 Est. Cost $61.86 Unrealized +118.3%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value ($000) $909 Shares 12,246 Est. Cost $47.70 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.3%
Value ($000) $870 Shares 34,472 Est. Cost $12.41 Unrealized +57.5%
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value ($000) $840 Shares 19,800 Est. Cost $15.44 Unrealized +133.7%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.3%
Value ($000) $834 Shares 5,161 Est. Cost $123.53 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $733 Shares 3,453 Est. Cost $121.39 Unrealized +60.3%
INTC INTEL CORP COM 0.2%
Value ($000) $726 Shares 13,627 Est. Cost $26.51 Unrealized +87.9%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $720 Shares 35,117 Est. Cost $17.84 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $710 Shares 1,879 Est. Cost $204.67 Unrealized +71.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $665 Shares 1,657 Est. Cost $220.12 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $661 Shares 1,917 Est. Cost $214.66 Unrealized +49.4%
IYT ISHARES TR U S TRANSN ETF FD 0.2%
Value ($000) $641 Shares 2,637 Est. Cost $210.40 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.2%
Value ($000) $614 Shares 9,820 Est. Cost $65.66 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $581 Shares 2,612 Est. Cost $161.80 Unrealized +40.3%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $575 Shares 2,779 Est. Cost $17.50 Unrealized +18.4%
WMT WALMART INC COM 0.2%
Value ($000) $574 Shares 4,122 Est. Cost $28.74 Unrealized +58.2%
META FACEBOOK INC CL A 0.2%
Value ($000) $573 Shares 1,689 Est. Cost $121.92 Unrealized +193.4%
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.2%
Value ($000) $565 Shares 19,304 Est. Cost $25.13 Unrealized
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $564 Shares 3,339 Est. Cost $117.79 Unrealized +47.8%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $560 Shares 12,066 Est. Cost $29.21 Unrealized +42.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $558 Shares 2,318 Est. Cost $123.56 Unrealized +74.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $555 Shares 5,687 Est. Cost $47.09 Unrealized +85.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $544 Shares 2,126 Est. Cost $79.76 Unrealized +209.6%
MA MASTERCARD INC CL A COM 0.2%
Value ($000) $533 Shares 1,535 Est. Cost $267.91 Unrealized +32.4%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.2%
Value ($000) $526 Shares 10,261 Est. Cost $47.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $526 Shares 6,121 Est. Cost $54.61 Unrealized +41.7%
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $521 Shares 5,326 Est. Cost $80.11 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $486 Shares 5,609 Est. Cost $83.57 Unrealized
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.1%
Value ($000) $482 Shares 1,883 Est. Cost $227.92 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $478 Shares 2,177 Est. Cost $177.15 Unrealized +25.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $477 Shares 179 Est. Cost $53.68 Unrealized +154.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $474 Shares 1,823 Est. Cost $115.22 Unrealized +145.7%
FINX GLOBAL X FDS FINTECH THEMATIC ETF 0.1%
Value ($000) $460 Shares 9,593 Est. Cost $41.89 Unrealized
HL HECLA MINING COMPANY 0.1%
Value ($000) $445 Shares 81,000 Est. Cost $5.95 Unrealized +2.4%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $440 Shares 4,234 Est. Cost $82.48 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $437 Shares 2,582 Est. Cost $75.59 Unrealized +110.1%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $434 Shares 1,689 Est. Cost $51.00 Unrealized +464.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $434 Shares 2,261 Est. Cost $38.41 Unrealized +337.3%
XYZ SQUARE INC CL A 0.1%
Value ($000) $419 Shares 1,749 Est. Cost $75.76 Unrealized +239.0%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $418 Shares 8,442 Est. Cost $57.09 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $414 Shares 5,282 Est. Cost $60.61 Unrealized +18.5%
ACES ALPS ETF TR CLEAN ENERGY ETF 0.1%
Value ($000) $406 Shares 6,140 Est. Cost $71.97 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $404 Shares 4,588 Est. Cost $33.96 Unrealized +138.1%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $404 Shares 4,073 Est. Cost $20.66 Unrealized +120.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $396 Shares 2,024 Est. Cost $51.66 Unrealized +211.2%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $395 Shares 1,407 Est. Cost $157.24 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $388 Shares 3,991 Est. Cost $59.72 Unrealized +43.5%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value ($000) $380 Shares 4,586 Est. Cost $54.34 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $371 Shares 2,505 Est. Cost $108.19 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $352 Shares 1,525 Est. Cost $109.82 Unrealized +115.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $351 Shares 2,352 Est. Cost $52.00 Unrealized +168.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.1%
Value ($000) $349 Shares 2,363 Est. Cost $204.65 Unrealized
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $348 Shares 2,780 Est. Cost $63.69 Unrealized +78.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $340 Shares 595 Est. Cost $150.27 Unrealized +260.9%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.1%
Value ($000) $337 Shares 7,125 Est. Cost $49.30 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $336 Shares 1,717 Est. Cost $100.46 Unrealized +94.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $336 Shares 5,691 Est. Cost $31.55 Unrealized +73.8%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $333 Shares 5,681 Est. Cost $40.75 Unrealized +10.7%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $329 Shares 6,447 Est. Cost $39.68 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $324 Shares 16,405 Est. Cost $8.08 Unrealized +182.2%
GDX VANECK ETF TR GOLD MINERS ETF 0.1%
Value ($000) $308 Shares 10,471 Est. Cost $31.63 Unrealized
AON AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 0.1%
Value ($000) $307 Shares 1,074 Est. Cost $178.56 Unrealized +45.8%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $295 Shares 27,740 Est. Cost $10.27 Unrealized
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value ($000) $294 Shares 4,405 Est. Cost $53.45 Unrealized
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.1%
Value ($000) $293 Shares 4,371 Est. Cost $65.79 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $292 Shares 3,354 Est. Cost $34.93 Unrealized +138.6%
DDOG DATADOG INC CL A 0.1%
Value ($000) $287 Shares 2,034 Est. Cost $43.13 Unrealized +192.8%
QMOM ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $285 Shares 5,785 Est. Cost $40.65 Unrealized
IMOM ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $283 Shares 8,314 Est. Cost $28.51 Unrealized
AIA ISHARES TR ASIA 50 INDEX ETF 0.1%
Value ($000) $275 Shares 3,522 Est. Cost $70.82 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $270 Shares 2,512 Est. Cost $64.54 Unrealized +50.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $266 Shares 2,586 Est. Cost $83.82 Unrealized +21.9%
ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP 0.1%
Value ($000) $261 Shares 889 Est. Cost $108.09 Unrealized +163.4%
SITM SITIME CORP COM 0.1%
Value ($000) $260 Shares 1,276 Est. Cost $111.03 Unrealized +60.7%
TSLA TESLA INC COM 0.1%
Value ($000) $258 Shares 333 Est. Cost $118.27 Unrealized +99.0%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.1%
Value ($000) $255 Shares 4,064 Est. Cost $96.42 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $250 Shares 1,373 Est. Cost $105.14 Unrealized +54.8%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value ($000) $248 Shares 4,535 Est. Cost $51.34 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $245 Shares 3,243 Est. Cost $50.79 Unrealized +41.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $245 Shares 2,587 Est. Cost $52.46 Unrealized +54.5%
AOS SMITH A O CORP COMMON 0.1%
Value ($000) $243 Shares 3,985 Est. Cost $47.81 Unrealized +35.0%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $241 Shares 1,170 Est. Cost $60.03 Unrealized +238.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $240 Shares 3,288 Est. Cost $51.38 Unrealized +21.5%
SRVR PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE 0.1%
Value ($000) $237 Shares 6,089 Est. Cost $37.83 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $233 Shares 2,220 Est. Cost $50.27 Unrealized +65.9%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $233 Shares 3,563 Est. Cost $53.85 Unrealized
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
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $227 Shares 1,765 Est. Cost $51.81 Unrealized +152.1%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 0.1%
Value ($000) $225 Shares 3,755 Est. Cost $43.43 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $224 Shares 4,004 Est. Cost $43.68 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $218 Shares 1,852 Est. Cost $68.71 Unrealized +65.2%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $213 Shares 1,258 Est. Cost $130.03 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $211 Shares 1,599 Est. Cost $85.82 Unrealized +34.6%
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $202 Shares 1,963 Est. Cost $62.95 Unrealized 0.0%
USB US BANCORP DEL COM 0.1%
Value ($000) $201 Shares 3,397 Est. Cost $24.13 Unrealized +93.4%
ROKU ROKU INC COM CL A 0.1%
Value ($000) $198 Shares 632 Est. Cost $115.11 Unrealized +227.4%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $195 Shares 558 Est. Cost $154.47 Unrealized +110.5%
WELL WELLTOWER INC COM 0.1%
Value ($000) $194 Shares 2,358 Est. Cost $52.13 Unrealized +47.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $194 Shares 452 Est. Cost $287.07 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $194 Shares 1,716 Est. Cost $54.19 Unrealized +110.6%
CMI CUMMINS INC 0.1%
Value ($000) $191 Shares 850 Est. Cost $119.17 Unrealized +76.6%
EMLC VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.1%
Value ($000) $189 Shares 6,326 Est. Cost $32.87 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $187 Shares 5,138 Est. Cost $12.52 Unrealized +181.8%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $186 Shares 11,723 Est. Cost $15.71 Unrealized -0.2%
GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $184 Shares 4,829 Est. Cost $40.15 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.1%
Value ($000) $182 Shares 3,522 Est. Cost $28.92 Unrealized +58.6%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $180 Shares 1,472 Est. Cost $54.76 Unrealized +113.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $177 Shares 2,092 Est. Cost $58.66 Unrealized +23.6%
MRVL MARVELL TECHNOLOGY INC COMMON 0.1%
Value ($000) $174 Shares 2,900 Est. Cost $47.96 Unrealized +22.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $173 Shares 362 Est. Cost $56.66 Unrealized +24.0%
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.1%
Value ($000) $173 Shares 1,808 Est. Cost $99.95 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $173 Shares 574 Est. Cost $237.16 Unrealized +19.9%
HYMB SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF 0.1%
Value ($000) $169 Shares 2,823 Est. Cost $57.95 Unrealized
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $164 Shares 1,581 Est. Cost $125.42 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $164 Shares 686 Est. Cost $61.20 Unrealized +281.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $163 Shares 807 Est. Cost $114.89 Unrealized +59.8%
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $161 Shares 4,577 Est. Cost $22.18 Unrealized
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value ($000) $159 Shares 587 Est. Cost $203.48 Unrealized +23.3%
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $159 Shares 2,362 Est. Cost $66.74 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $156 Shares 1,078 Est. Cost $67.68 Unrealized +125.4%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%
Value ($000) $155 Shares 1,191 Est. Cost $128.65 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $154 Shares 319 Est. Cost $33.12 Unrealized +34.3%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $154 Shares 1,494 Est. Cost $84.72 Unrealized
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $153 Shares 1,217 Est. Cost $116.72 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.0%
Value ($000) $152 Shares 3,427 Est. Cost $59.38 Unrealized
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.0%
Value ($000) $151 Shares 1,473 Est. Cost $102.35 Unrealized
BARRICK GOLD CORP COM ISIN CA0679011084 0.0%
Value ($000) $150 Shares 8,323 Est. Cost $18.43 Unrealized
LQDH ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF 0.0%
Value ($000) $150 Shares 1,567 Est. Cost $94.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $149 Shares 6,901 Est. Cost $24.69 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $149 Shares 2,136 Est. Cost $50.57 Unrealized +17.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $147 Shares 2,179 Est. Cost $44.45 Unrealized +10.9%
IHAK ISHARES TR CYBERSECURITY & TECH ETF 0.0%
Value ($000) $147 Shares 3,404 Est. Cost $37.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value ($000) $147 Shares 1,319 Est. Cost $61.19 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $145 Shares 726 Est. Cost $191.41 Unrealized +4.9%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $143 Shares 1,592 Est. Cost $34.17 Unrealized +149.8%
SYK STRYKER CORP COMMON 0.0%
Value ($000) $143 Shares 545 Est. Cost $169.72 Unrealized +50.4%
VRT VERTIV HLDGS LLC CL A 0.0%
Value ($000) $141 Shares 5,859 Est. Cost $17.66 Unrealized +49.9%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $140 Shares 2,518 Est. Cost $26.20 Unrealized +96.2%
EXC EXELON CORP COM 0.0%
Value ($000) $140 Shares 2,915 Est. Cost $19.47 Unrealized +50.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $139 Shares 1,732 Est. Cost $32.32 Unrealized +121.4%
QWLD SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $139 Shares 1,349 Est. Cost $81.41 Unrealized
RWJ INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF 0.0%
Value ($000) $135 Shares 1,161 Est. Cost $58.07 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $135 Shares 2,182 Est. Cost $40.81 Unrealized +34.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $134 Shares 2,389 Est. Cost $34.90 Unrealized +35.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $134 Shares 1,168 Est. Cost $65.20 Unrealized +71.8%
RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.0%
Value ($000) $133 Shares 3,427 Est. Cost $36.69 Unrealized
ENB ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 0.0%
Value ($000) $133 Shares 3,354 Est. Cost $24.30 Unrealized +22.2%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value ($000) $129 Shares 1,514 Est. Cost $83.01 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $128 Shares 2,075 Est. Cost $36.98 Unrealized +40.1%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $127 Shares 2,472 Est. Cost $30.17 Unrealized +68.1%
TGT TARGET CORP COM 0.0%
Value ($000) $126 Shares 552 Est. Cost $88.20 Unrealized +149.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $124 Shares 2,691 Est. Cost $47.18 Unrealized +2.7%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $123 Shares 1,794 Est. Cost $110.86 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $122 Shares 2,358 Est. Cost $62.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $122 Shares 1,310 Est. Cost $66.50 Unrealized +7.4%
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $121 Shares 1,329 Est. Cost $48.92 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $121 Shares 299 Est. Cost $273.90 Unrealized +67.9%
BLACKROCK INC COM 0.0%
Value ($000) $120 Shares 143 Est. Cost $509.19 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $119 Shares 8,172 Est. Cost $13.38 Unrealized
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $119 Shares 1,867 Est. Cost $58.36 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $119 Shares 717 Est. Cost $150.62 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
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $118 Shares 4,913 Est. Cost $14.56 Unrealized +67.5%
RCL ROYAL CARIBBEAN GROUP ISIN LR0008862868 0.0%
Value ($000) $118 Shares 1,331 Est. Cost $56.36 Unrealized +41.0%
LAM RESEARCH CORP 0.0%
Value ($000) $118 Shares 207 Est. Cost $301.92 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $117 Shares 2,586 Est. Cost $19.81 Unrealized +71.6%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $117 Shares 1,928 Est. Cost $24.86 Unrealized +116.7%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $116 Shares 423 Est. Cost $152.90 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $116 Shares 514 Est. Cost $253.07 Unrealized -2.7%
RWK INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value ($000) $111 Shares 1,279 Est. Cost $57.02 Unrealized
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $110 Shares 1,513 Est. Cost $49.29 Unrealized
PSI INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $108 Shares 848 Est. Cost $71.80 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $108 Shares 852 Est. Cost $49.22 Unrealized +173.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $106 Shares 417 Est. Cost $161.28 Unrealized
DRAFTKINGS INC CL A 0.0%
Value ($000) $105 Shares 2,183 Est. Cost $39.09 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $105 Shares 173 Est. Cost $24.08 Unrealized +128.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $103 Shares 4,063 Est. Cost $6.16 Unrealized +380.6%
FNB F N B CORP PA COM 0.0%
Value ($000) $100 Shares 8,623 Est. Cost $9.39 Unrealized +4.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $100 Shares 1,440 Est. Cost $26.50 Unrealized +163.8%
HPQ HP INC COM 0.0%
Value ($000) $98 Shares 3,609 Est. Cost $11.62 Unrealized +111.7%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $98 Shares 854 Est. Cost $83.24 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $97 Shares 971 Est. Cost $76.56 Unrealized +22.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $96 Shares 874 Est. Cost $72.86 Unrealized +45.1%
AMPLIFY ETF TR SEYMOUR CANNABIS ETF 0.0%
Value ($000) $95 Shares 4,972 Est. Cost $11.73 Unrealized
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $93 Shares 1,087 Est. Cost $49.77 Unrealized
DAL DELTA AIRLINES INC COM NEW 0.0%
Value ($000) $92 Shares 2,171 Est. Cost $42.25 Unrealized -6.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $92 Shares 1,760 Est. Cost $47.12 Unrealized +8.8%
BP BP PLC SPONS ADR 0.0%
Value ($000) $92 Shares 3,376 Est. Cost $36.09 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $92 Shares 1,184 Est. Cost $54.44 Unrealized
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.0%
Value ($000) $91 Shares 1,844 Est. Cost $52.37 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value ($000) $90 Shares 888 Est. Cost $67.57 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $90 Shares 1,101 Est. Cost $82.95 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $90 Shares 902 Est. Cost $40.15 Unrealized +109.1%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $90 Shares 157 Est. Cost $359.27 Unrealized +75.2%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $88 Shares 1,220 Est. Cost $22.90 Unrealized +221.0%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $88 Shares 1,186 Est. Cost $58.87 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $86 Shares 1,496 Est. Cost $32.00 Unrealized +92.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $85 Shares 267 Est. Cost $151.81 Unrealized +139.9%
CVY INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $85 Shares 3,615 Est. Cost $21.65 Unrealized
INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $85 Shares 6,421 Est. Cost $13.46 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $84 Shares 1,043 Est. Cost $41.91 Unrealized +105.9%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 0.0%
Value ($000) $83 Shares 545 Est. Cost $133.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.0%
Value ($000) $83 Shares 546 Est. Cost $112.94 Unrealized
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $82 Shares 670 Est. Cost $46.85 Unrealized +141.5%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $82 Shares 1,162 Est. Cost $45.95 Unrealized +25.3%
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) $81 Shares 1,120 Est. Cost $47.07 Unrealized +36.1%
MP MP MATLS CORP COM 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $20.65 Unrealized +68.4%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $78 Shares 1,260 Est. Cost $58.45 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $78 Shares 959 Est. Cost $47.48 Unrealized +73.1%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $78 Shares 918 Est. Cost $59.44 Unrealized
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $76 Shares 1,140 Est. Cost $56.47 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $40.95 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $36.94 Unrealized +12.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $74 Shares 2,858 Est. Cost $15.84 Unrealized +28.8%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $74 Shares 376 Est. Cost $90.66 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $73 Shares 667 Est. Cost $123.09 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.0%
Value ($000) $73 Shares 2,955 Est. Cost $22.91 Unrealized
STNE STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 0.0%
Value ($000) $73 Shares 2,121 Est. Cost $34.37 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $73 Shares 1,673 Est. Cost $12.42 Unrealized +284.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $72 Shares 183 Est. Cost $276.53 Unrealized
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value ($000) $72 Shares 227 Est. Cost $175.27 Unrealized +74.3%
ALLETE INC COM NEW 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $50.00 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $71 Shares 1,026 Est. Cost $52.23 Unrealized +17.2%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $71 Shares 3,393 Est. Cost $17.46 Unrealized
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.0%
Value ($000) $71 Shares 1,350 Est. Cost $54.05 Unrealized
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value ($000) $70 Shares 594 Est. Cost $70.61 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $70 Shares 320 Est. Cost $216.75 Unrealized +14.4%
EQL ALPS ETF TR EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $68 Shares 684 Est. Cost $84.80 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $68 Shares 290 Est. Cost $125.35 Unrealized
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $68 Shares 4,019 Est. Cost $11.37 Unrealized
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $68 Shares 398 Est. Cost $152.47 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $65 Shares 294 Est. Cost $189.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $65 Shares 195 Est. Cost $311.25 Unrealized +9.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $64 Shares 168 Est. Cost $108.06 Unrealized +241.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $63 Shares 161 Est. Cost $263.95 Unrealized +45.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $62 Shares 1,225 Est. Cost $45.16 Unrealized +23.0%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $61 Shares 742 Est. Cost $78.74 Unrealized
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 0.0%
Value ($000) $61 Shares 1,275 Est. Cost $47.92 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $60 Shares 1,508 Est. Cost $30.32 Unrealized +26.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $60 Shares 203 Est. Cost $140.04 Unrealized +116.8%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $59 Shares 529 Est. Cost $30.00 Unrealized +298.3%
SPAB SPDR PORTFOLIO AGGREGATE BD ETF 0.0%
Value ($000) $59 Shares 1,990 Est. Cost $29.82 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value ($000) $59 Shares 310 Est. Cost $132.99 Unrealized
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value ($000) $59 Shares 1,965 Est. Cost $29.13 Unrealized
GAN LIMITED REGISTERED SHS ISIN BMG3728V1090 0.0%
Value ($000) $59 Shares 3,984 Est. Cost $17.33 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $58 Shares 524 Est. Cost $45.52 Unrealized +118.1%
NVCR NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 0.0%
Value ($000) $58 Shares 500 Est. Cost $79.22 Unrealized +90.9%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $57 Shares 2,281 Est. Cost $22.73 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $56 Shares 824 Est. Cost $26.74 Unrealized +6.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $56 Shares 155 Est. Cost $244.71 Unrealized +37.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 90 Est. Cost $326.26 Unrealized +89.2%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $54 Shares 221 Est. Cost $199.65 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $54 Shares 780 Est. Cost $69.31 Unrealized +11.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $54 Shares 670 Est. Cost $56.63 Unrealized +37.7%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $54 Shares 23 Est. Cost $1933.58 Unrealized +14.1%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $54 Shares 1,125 Est. Cost $27.50 Unrealized +55.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $53 Shares 3,963 Est. Cost $13.33 Unrealized -12.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $53 Shares 629 Est. Cost $64.74 Unrealized +24.1%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $53 Shares 682 Est. Cost $81.80 Unrealized +4.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $51 Shares 402 Est. Cost $67.41 Unrealized +91.1%
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
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $51 Shares 177 Est. Cost $148.59 Unrealized
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.0%
Value ($000) $51 Shares 484 Est. Cost $78.76 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $50 Shares 800 Est. Cost $19.78 Unrealized +196.0%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $50 Shares 1,293 Est. Cost $31.91 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $6.68 Unrealized +97.7%
RBLX ROBLOX CORP COM CL A 0.0%
Value ($000) $49 Shares 658 Est. Cost $81.01 Unrealized +1.3%
RC READY CAP CORP COM 0.0%
Value ($000) $49 Shares 3,400 Est. Cost $13.30 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $48 Shares 510 Est. Cost $44.99 Unrealized +102.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $48 Shares 631 Est. Cost $53.13 Unrealized
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $47 Shares 310 Est. Cost $100.34 Unrealized +41.3%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $47 Shares 429 Est. Cost $111.57 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.50 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $47 Shares 436 Est. Cost $104.05 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $47 Shares 1,335 Est. Cost $24.68 Unrealized +28.7%
CME CME GROUP INC COM 0.0%
Value ($000) $47 Shares 247 Est. Cost $128.64 Unrealized +31.5%
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value ($000) $46 Shares 34 Est. Cost $83.48 Unrealized +79.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $46 Shares 828 Est. Cost $28.63 Unrealized +60.3%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $46 Shares 779 Est. Cost $61.62 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 0.0%
Value ($000) $45 Shares 1,034 Est. Cost $66.35 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $45 Shares 2,961 Est. Cost $10.20 Unrealized +25.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $18.46 Unrealized +37.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $44 Shares 3,102 Est. Cost $7.55 Unrealized +68.0%
C CITIGROUP INC COM NEW ISIN US1729674242 0.0%
Value ($000) $44 Shares 638 Est. Cost $44.82 Unrealized +33.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $44 Shares 1,059 Est. Cost $27.79 Unrealized +48.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 500 Est. Cost $21.73 Unrealized +362.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $43 Shares 110 Est. Cost $184.63 Unrealized +124.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $43 Shares 199 Est. Cost $137.99 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $43 Shares 300 Est. Cost $106.55 Unrealized +26.2%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $42 Shares 181 Est. Cost $188.55 Unrealized
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value ($000) $42 Shares 291 Est. Cost $141.63 Unrealized
F FORD MOTOR CO DEL COM PAR 0.0%
Value ($000) $42 Shares 2,992 Est. Cost $8.61 Unrealized +19.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $41 Shares 542 Est. Cost $60.33 Unrealized +27.6%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $41 Shares 145 Est. Cost $272.81 Unrealized +20.1%
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) $40 Shares 1,612 Est. Cost $23.34 Unrealized -0.3%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $40 Shares 486 Est. Cost $79.29 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value ($000) $39 Shares 537 Est. Cost $89.24 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $39 Shares 483 Est. Cost $35.34 Unrealized +110.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $39 Shares 1,327 Est. Cost $31.80 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 245 Est. Cost $32.76 Unrealized +379.3%
UGI UGI CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $33.41 Unrealized +36.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $37 Shares 359 Est. Cost $25.57 Unrealized +78.7%
TILRAY INC COM 0.0%
Value ($000) $37 Shares 3,335 Est. Cost $10.85 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $37 Shares 643 Est. Cost $33.02 Unrealized +99.5%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $37 Shares 790 Est. Cost $49.60 Unrealized -5.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $37 Shares 227 Est. Cost $117.38 Unrealized +37.9%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $36 Shares 344 Est. Cost $102.39 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $36 Shares 583 Est. Cost $57.75 Unrealized
CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value ($000) $36 Shares 2,622 Est. Cost $27.67 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $36 Shares 290 Est. Cost $171.11 Unrealized -14.9%
JEPI J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $36 Shares 617 Est. Cost $57.73 Unrealized
DHR DANAHER CORP COM 0.0%
Value ($000) $36 Shares 119 Est. Cost $180.57 Unrealized +47.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $36 Shares 1,816 Est. Cost $29.27 Unrealized -24.5%
IXC ISHARES TR GLOBAL ENERGY ETF 0.0%
Value ($000) $35 Shares 1,316 Est. Cost $24.45 Unrealized
FBIN FORTUNE BRANDS HOMES & SEC INC COM 0.0%
Value ($000) $35 Shares 400 Est. Cost $27.93 Unrealized +177.4%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $35 Shares 288 Est. Cost $116.27 Unrealized +3.9%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $35 Shares 188 Est. Cost $127.43 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
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $34 Shares 207 Est. Cost $65.05 Unrealized +143.3%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $34 Shares 327 Est. Cost $70.85 Unrealized
KNG FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $33 Shares 650 Est. Cost $50.16 Unrealized
TWITTER INC COM 0.0%
Value ($000) $33 Shares 548 Est. Cost $55.25 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $33 Shares 226 Est. Cost $59.46 Unrealized
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value ($000) $33 Shares 468 Est. Cost $70.66 Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $32 Shares 382 Est. Cost $50.67 Unrealized
BUNGE LIMITED SHS ISIN BMG169621056 0.0%
Value ($000) $32 Shares 402 Est. Cost $79.60 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $32 Shares 624 Est. Cost $59.18 Unrealized -12.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $32 Shares 152 Est. Cost $132.79 Unrealized +58.5%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $32 Shares 184 Est. Cost $149.07 Unrealized
DUKE RLTY CORP COM NEW 0.0%
Value ($000) $32 Shares 672 Est. Cost $38.69 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $31 Shares 277 Est. Cost $38.34 Unrealized +164.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $31 Shares 120 Est. Cost $80.07 Unrealized +206.2%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 277 Est. Cost $98.69 Unrealized
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value ($000) $31 Shares 592 Est. Cost $40.02 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $31 Shares 965 Est. Cost $23.41 Unrealized +41.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $30 Shares 516 Est. Cost $23.16 Unrealized +139.4%
LIT GLOBAL X LITHIUM AND BATTERY ETF 0.0%
Value ($000) $30 Shares 369 Est. Cost $60.59 Unrealized
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value ($000) $29 Shares 1,515 Est. Cost $15.87 Unrealized +22.5%
INFL LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $30.03 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $29 Shares 230 Est. Cost $87.04 Unrealized +36.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $29 Shares 110 Est. Cost $176.27 Unrealized +41.1%
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.0%
Value ($000) $29 Shares 417 Est. Cost $69.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 164 Est. Cost $208.57 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 546 Est. Cost $39.62 Unrealized +17.7%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $29 Shares 656 Est. Cost $38.11 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $29 Shares 268 Est. Cost $94.46 Unrealized +26.3%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF 0.0%
Value ($000) $28 Shares 311 Est. Cost $89.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 277 Est. Cost $96.42 Unrealized +18.5%
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 0.0%
Value ($000) $28 Shares 8,685 Est. Cost $5.92 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $28 Shares 446 Est. Cost $47.73 Unrealized +14.8%
JNK SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 0.0%
Value ($000) $27 Shares 250 Est. Cost $104.34 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $27 Shares 167 Est. Cost $151.09 Unrealized -1.1%
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value ($000) $27 Shares 717 Est. Cost $35.44 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.45 Unrealized -1.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $27 Shares 1,639 Est. Cost $18.11 Unrealized -26.8%
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 0.0%
Value ($000) $27 Shares 12,152 Est. Cost $1.97 Unrealized
ADAMS DIVERSIFIED EQUITY FUND INC COM 0.0%
Value ($000) $26 Shares 1,339 Est. Cost $12.48 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26 Shares 130 Est. Cost $140.19 Unrealized +56.4%
FNV FRANCO NEV CORP COM ISIN CA3518581051 0.0%
Value ($000) $26 Shares 200 Est. Cost $140.70 Unrealized 0.0%
SHV ISHARES TR SHORT TREAS BD ETF 0.0%
Value ($000) $26 Shares 243 Est. Cost $110.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26 Shares 27 Est. Cost $97.92 Unrealized +243.0%
CIT GROUP INC NEW COM NEW 0.0%
Value ($000) $26 Shares 507 Est. Cost $45.88 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $26 Shares 553 Est. Cost $33.33 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $25 Shares 143 Est. Cost $169.20 Unrealized +14.5%
KELLOGG CO COM 0.0%
Value ($000) $25 Shares 406 Est. Cost $38.95 Unrealized +31.9%
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $24 Shares 180 Est. Cost $88.44 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value ($000) $24 Shares 700 Est. Cost $84.29 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $24 Shares 750 Est. Cost $27.35 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $23.26 Unrealized +221.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $24 Shares 249 Est. Cost $66.43 Unrealized +49.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $24 Shares 71 Est. Cost $221.87 Unrealized
REMX VANECK ETF TR RARE EARTH/STRATEGIC METALS ETF NEW 0.0%
Value ($000) $24 Shares 235 Est. Cost $84.20 Unrealized
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $24 Shares 446 Est. Cost $33.24 Unrealized
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 103 Est. Cost $194.96 Unrealized
EQIX EQUINIX INC COM PAR 0 001 0.0%
Value ($000) $23 Shares 29 Est. Cost $545.70 Unrealized +39.7%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $23 Shares 151 Est. Cost $104.30 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $26.60 Unrealized +64.0%
DVYE ISHARES INC EMERGING MARKETS DIVID ETF 0.0%
Value ($000) $23 Shares 611 Est. Cost $38.98 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $23 Shares 334 Est. Cost $26.74 Unrealized +126.1%
MGNI MAGNITE INC COM 0.0%
Value ($000) $23 Shares 840 Est. Cost $6.68 Unrealized +350.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $23 Shares 642 Est. Cost $40.48 Unrealized -24.6%
PALL ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF 0.0%
Value ($000) $23 Shares 131 Est. Cost $191.49 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $22 Shares 374 Est. Cost $37.29 Unrealized +36.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $22 Shares 117 Est. Cost $125.19 Unrealized +54.7%
AFL AFLAC INC COM 0.0%
Value ($000) $22 Shares 429 Est. Cost $31.87 Unrealized +55.2%
LAZARD LTD SHS A ISIN BMG540501027 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $22 Shares 416 Est. Cost $31.25 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $21 Shares 500 Est. Cost $45.49 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value ($000) $21 Shares 1,288 Est. Cost $20.19 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.08 Unrealized 0.0%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $21 Shares 148 Est. Cost $126.98 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $21 Shares 982 Est. Cost $17.02 Unrealized -21.0%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 0.0%
Value ($000) $21 Shares 258 Est. Cost $77.58 Unrealized -3.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $20 Shares 592 Est. Cost $19.67 Unrealized +40.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 458 Est. Cost $43.69 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 0.0%
Value ($000) $20 Shares 355 Est. Cost $67.61 Unrealized
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $23.05 Unrealized +82.9%
ERTH INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $20 Shares 321 Est. Cost $37.38 Unrealized
DBB INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD 0.0%
Value ($000) $19 Shares 960 Est. Cost $16.67 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $64.27 Unrealized -8.5%
CSX CSX CORP COM 0.0%
Value ($000) $19 Shares 654 Est. Cost $30.96 Unrealized -2.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $19 Shares 217 Est. Cost $32.67 Unrealized +132.5%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $72.06 Unrealized +64.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $18 Shares 89 Est. Cost $203.19 Unrealized -0.2%
FXI ISHARES TR CHINA LARGE-CAP ETF 0.0%
Value ($000) $18 Shares 475 Est. Cost $38.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $18 Shares 301 Est. Cost $26.30 Unrealized +101.4%
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $18 Shares 486 Est. Cost $37.90 Unrealized
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $18 Shares 328 Est. Cost $47.55 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $4.63 Unrealized
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $17 Shares 329 Est. Cost $46.72 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $17 Shares 64 Est. Cost $157.36 Unrealized +78.2%
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value ($000) $17 Shares 3,013 Est. Cost $16.58 Unrealized -59.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $17 Shares 790 Est. Cost $28.76 Unrealized -34.6%
BEP BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 0.0%
Value ($000) $17 Shares 463 Est. Cost $43.14 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $17 Shares 478 Est. Cost $28.03 Unrealized +2.0%
VFC V F CORP COM 0.0%
Value ($000) $17 Shares 265 Est. Cost $63.89 Unrealized +20.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $119.65 Unrealized +39.3%
STAA STAAR SURGICAL CO NEW 0.0%
Value ($000) $16 Shares 129 Est. Cost $26.33 Unrealized +431.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $16 Shares 183 Est. Cost $47.99 Unrealized +79.5%
VTR VENTAS INC COM 0.0%
Value ($000) $16 Shares 291 Est. Cost $40.12 Unrealized +22.3%
ABNB AIRBNB INC CL A COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $152.75 Unrealized 0.0%
VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $16 Shares 658 Est. Cost $22.95 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $16 Shares 272 Est. Cost $33.55 Unrealized +57.1%
WEN WENDYS CO COM 0.0%
Value ($000) $16 Shares 757 Est. Cost $22.96 Unrealized -0.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $16 Shares 439 Est. Cost $20.92 Unrealized +61.3%
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value ($000) $16 Shares 553 Est. Cost $60.11 Unrealized -56.7%
BOX BOX INC CL A 0.0%
Value ($000) $16 Shares 711 Est. Cost $23.54 Unrealized +4.3%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $16 Shares 131 Est. Cost $97.65 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $16 Shares 304 Est. Cost $35.46 Unrealized +66.8%
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value ($000) $15 Shares 315 Est. Cost $42.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $127.39 Unrealized +22.4%
VMWARE INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $142.47 Unrealized
AKERNA CORP COM 0.0%
Value ($000) $15 Shares 5,500 Est. Cost $2.73 Unrealized
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value ($000) $15 Shares 186 Est. Cost $57.87 Unrealized +31.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $15 Shares 270 Est. Cost $47.36 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $302.42 Unrealized +19.4%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value ($000) $15 Shares 197 Est. Cost $58.48 Unrealized +22.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $51.01 Unrealized +32.9%
QEFA SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $15 Shares 202 Est. Cost $59.41 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $15 Shares 227 Est. Cost $61.93 Unrealized
PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $15 Shares 998 Est. Cost $39.18 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 118 Est. Cost $98.88 Unrealized +3.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $114.37 Unrealized +414.5%
CATALENT INC COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $83.33 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $15 Shares 536 Est. Cost $14.85 Unrealized
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $15 Shares 303 Est. Cost $46.49 Unrealized
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $14 Shares 93 Est. Cost $121.10 Unrealized
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 0.0%
Value ($000) $14 Shares 648 Est. Cost $21.60 Unrealized
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.0%
Value ($000) $14 Shares 594 Est. Cost $22.00 Unrealized
CHINA NAT RES INC COM 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.26 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $113.30 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $14 Shares 152 Est. Cost $90.13 Unrealized +3.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 62 Est. Cost $194.40 Unrealized +13.2%
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $14 Shares 517 Est. Cost $25.53 Unrealized
FVRR FIVERR INTL LTD ORD SHS ISIN IL0011582033 0.0%
Value ($000) $14 Shares 80 Est. Cost $207.44 Unrealized -2.9%
WPC W P CAREY INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $14 Shares 450 Est. Cost $26.67 Unrealized
KOMP SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX 0.0%
Value ($000) $14 Shares 232 Est. Cost $61.09 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $13 Shares 361 Est. Cost $32.74 Unrealized +6.3%
ETSY ETSY INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $178.56 Unrealized +13.6%
ENVESTNET INC COM USD0.01 0.0%
Value ($000) $13 Shares 164 Est. Cost $68.15 Unrealized
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 0.0%
Value ($000) $13 Shares 617 Est. Cost $21.07 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 336 Est. Cost $37.28 Unrealized +0.8%
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 0.0%
Value ($000) $13 Shares 607 Est. Cost $21.42 Unrealized
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value ($000) $13 Shares 91 Est. Cost $124.26 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $64.67 Unrealized
ANGL VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $13 Shares 420 Est. Cost $30.95 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $13 Shares 82 Est. Cost $114.36 Unrealized +51.2%
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 0.0%
Value ($000) $13 Shares 788 Est. Cost $21.21 Unrealized
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $13 Shares 78 Est. Cost $88.85 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $13 Shares 53 Est. Cost $173.76 Unrealized +42.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $13 Shares 26 Est. Cost $168.13 Unrealized +231.4%
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $13 Shares 657 Est. Cost $18.59 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $13 Shares 51 Est. Cost $98.68 Unrealized +241.7%
FIXD FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.63 Unrealized
FREL FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $12 Shares 412 Est. Cost $29.20 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $124.89 Unrealized +22.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 51 Est. Cost $213.68 Unrealized +6.7%
GTM ZOOMINFO TECHNOLOGIES INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.81 Unrealized 0.0%
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $12 Shares 223 Est. Cost $40.36 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $173.08 Unrealized +45.8%
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $12 Shares 887 Est. Cost $14.95 Unrealized
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $12 Shares 400 Est. Cost $37.50 Unrealized
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.0%
Value ($000) $12 Shares 91 Est. Cost $126.31 Unrealized
AIZ ASSURANT INC COM ISIN US04621X1081 0.0%
Value ($000) $11 Shares 75 Est. Cost $62.37 Unrealized +139.9%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $13.62 Unrealized +105.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 352 Est. Cost $21.75 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.17 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.13 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 119 Est. Cost $41.68 Unrealized +110.0%
NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 0.0%
Value ($000) $11 Shares 319 Est. Cost $50.16 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $58.88 Unrealized +438.9%
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $11 Shares 28 Est. Cost $204.55 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $118.50 Unrealized +13.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $62.45 Unrealized +77.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $72.02 Unrealized +248.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $154.93 Unrealized +134.4%
GINKGO BIOWORKS HLDGS INC CL A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.36 Unrealized +17.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $40.75 Unrealized +67.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $19.57 Unrealized +83.9%
M MACYS INC COM 0.0%
Value ($000) $10 Shares 462 Est. Cost $23.00 Unrealized -13.0%
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $329.14 Unrealized +27.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $10 Shares 656 Est. Cost $16.78 Unrealized
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 48 Est. Cost $143.58 Unrealized
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $46.59 Unrealized
ATLASSIAN CORPORATION PLC SHS -A- 0.0%
Value ($000) $10 Shares 28 Est. Cost $50.00 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
AMERICAN FIN TR INC COM CL A 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $13.33 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $9 Shares 446 Est. Cost $16.35 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $9 Shares 475 Est. Cost $22.23 Unrealized -8.8%
CEL-SCI CORP COM PAR 0 001 NEW 0.0%
Value ($000) $9 Shares 862 Est. Cost $10.44 Unrealized
IEP ICAHN ENTERPRISES L P DEPOSITARY UNIT 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $175.00 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $9 Shares 114 Est. Cost $78.95 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.45 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $21.16 Unrealized +6.4%
GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.58 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $9 Shares 990 Est. Cost $17.17 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $151.79 Unrealized +9.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $24.46 Unrealized +642.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $105.70 Unrealized +313.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $143.90 Unrealized -1.6%
PAYSAFE LTD REGISTERED SHS ISIN BMG6964L1072 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $13.08 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.65 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS ISIN IE00B8KQN827 0.0%
Value ($000) $8 Shares 60 Est. Cost $149.24 Unrealized 0.0%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $8 Shares 11 Est. Cost $181.82 Unrealized
CB CHUBB LTD COM ISIN CH0044328745 0.0%
Value ($000) $8 Shares 49 Est. Cost $147.00 Unrealized +12.2%
PII POLARIS INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $127.09 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $67.42 Unrealized
RITE AID CORP COM PAR 1 00 0.0%
Value ($000) $8 Shares 600 Est. Cost $6.67 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value ($000) $8 Shares 131 Est. Cost $38.25 Unrealized +39.8%
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $34.38 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $78.36 Unrealized +98.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 459 Est. Cost $12.05 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM ISIN CA15135U1093 0.0%
Value ($000) $7 Shares 722 Est. Cost $6.35 Unrealized +21.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $146.68 Unrealized +17.0%
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.55 Unrealized
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 0.0%
Value ($000) $7 Shares 337 Est. Cost $20.77 Unrealized
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $127.27 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,298 Est. Cost $4.51 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,445 Est. Cost $3.61 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $73.62 Unrealized +55.1%
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value ($000) $7 Shares 96 Est. Cost $80.15 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.22 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP LTD COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $6.10 Unrealized +30.0%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $32.75 Unrealized +121.3%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $7 Shares 91 Est. Cost $41.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 125 Est. Cost $34.70 Unrealized +75.3%
MLPX GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.95 Unrealized
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
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.50 Unrealized
ALTAIR ENGR INC CL A COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $33.33 Unrealized
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value ($000) $6 Shares 1,291 Est. Cost $15.16 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $69.45 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $6 Shares 196 Est. Cost $24.52 Unrealized +41.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.65 Unrealized +12.7%
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $6 Shares 98 Est. Cost $79.62 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $6 Shares 222 Est. Cost $12.26 Unrealized +83.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 202 Est. Cost $19.23 Unrealized +55.8%
LI-CYCLE HLDGS CORP COM 0.0%
Value ($000) $6 Shares 596 Est. Cost $10.07 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $74.38 Unrealized -17.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.74 Unrealized -9.2%
VRME VERIFYME INC COM NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.66 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $90.99 Unrealized +91.2%
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $54.75 Unrealized +143.5%
MGV VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $34.65 Unrealized +249.5%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value ($000) $6 Shares 83 Est. Cost $80.47 Unrealized
PRG PROG HLDGS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.56 Unrealized 0.0%
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $18.28 Unrealized
HOMZ ETF SER SOLUTIONS HOYA CAP HSG ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
APTIV PLC SHS COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $75.00 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $5 Shares 81 Est. Cost $26.86 Unrealized +31.2%
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $5 Shares 215 Est. Cost $51.42 Unrealized -55.6%
EFAV ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized
PIZ INVESCO EXCHANGE-TRADED FD TR II DWA DEV MKTS MOMENTUM ETF 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 Shares 359 Est. Cost $11.43 Unrealized +7.7%
INDI INDIE SEMICONDUCTOR INC COM CL A 0.0%
Value ($000) $5 Shares 426 Est. Cost $9.76 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $5 Shares 7 Est. Cost $214.89 Unrealized +253.1%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $114.00 Unrealized +57.0%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.0%
Value ($000) $5 Shares 50 Est. Cost $114.27 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $38.58 Unrealized -75.8%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.46 Unrealized
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $127.55 Unrealized 0.0%
KLAC KLA CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $155.73 Unrealized +104.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.93 Unrealized +11.5%
BSX BOSTON SCIENTIFIC CORP ISIN US1011371077 0.0%
Value ($000) $5 Shares 127 Est. Cost $36.36 Unrealized +21.7%
DISCOVERY INC COM SER C 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $5 Shares 191 Est. Cost $46.22 Unrealized -25.2%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $5 Shares 77 Est. Cost $58.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.61 Unrealized +15.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $25.17 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $72.64 Unrealized +81.3%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $84.64 Unrealized -12.2%
HYEM VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.12 Unrealized
OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 0.0%
Value ($000) $5 Shares 350 Est. Cost $15.92 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $5 Shares 284 Est. Cost $13.55 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $15.33 Unrealized +50.9%
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 0.0%
Value ($000) $5 Shares 92 Est. Cost $36.97 Unrealized
FXN FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.37 Unrealized
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value ($000) $5 Shares 375 Est. Cost $7.00 Unrealized +126.2%
UTZ UTZ BRANDS INC CL A 0.0%
Value ($000) $5 Shares 302 Est. Cost $15.17 Unrealized +33.9%
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value ($000) $5 Shares 37 Est. Cost $52.12 Unrealized
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.29 Unrealized +23.3%
CHINA SXT PHARMACEUTICALS INC REGISTERED SHS ISIN VGG2161P1163 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $24.50 Unrealized +109.6%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 318 Est. Cost $14.05 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.35 Unrealized -0.8%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.11 Unrealized
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $116.44 Unrealized
SOXX ISHARES TR SEMICONDUCTOR ETF 0.0%
Value ($000) $4 Shares 9 Est. Cost $111.11 Unrealized
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $57.14 Unrealized
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $89.73 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 Shares 159 Est. Cost $24.67 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.13 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $23.04 Unrealized +63.6%
EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value ($000) $4 Shares 277 Est. Cost $16.55 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.20 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $20.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $61.83 Unrealized -38.8%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.68 Unrealized
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.96 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.0%
Value ($000) $4 Shares 85 Est. Cost $57.92 Unrealized
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.85 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $105.56 Unrealized +76.0%
FNDX SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.67 Unrealized +35.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $302.55 Unrealized +38.1%
BGC PARTNERS INC CL A 0.0%
Value ($000) $4 Shares 774 Est. Cost $5.17 Unrealized
BNTX BIONTECH SE ADS ISIN US09075V1026 0.0%
Value ($000) $4 Shares 18 Est. Cost $66.67 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $117.93 Unrealized +95.6%
OUSTER INC COM 0.0%
Value ($000) $4 Shares 675 Est. Cost $8.21 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $217.32 Unrealized +168.3%
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.90 Unrealized +51.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $79.16 Unrealized +213.7%
KANSAS CITY SOUTHN COM NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $90.91 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.57 Unrealized +36.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $93.66 Unrealized +79.2%
ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.89 Unrealized +22.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $20.46 Unrealized +108.9%
AFRM AFFIRM HLDGS INC CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.16 Unrealized -17.8%
WESTPAC BANKING CORP ADR ISIN US9612143019 0.0%
Value ($000) $4 Shares 221 Est. Cost $15.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $73.63 Unrealized +250.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $215.21 Unrealized +99.0%
CDNS CADENCE DESIGN SYS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $96.76 Unrealized +57.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1085.04 Unrealized +59.6%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD 0.0001 0.0%
Value ($000) $3 Shares 26 Est. Cost $173.22 Unrealized -12.8%
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.04 Unrealized +137.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $141.31 Unrealized +68.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.26 Unrealized +42.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $33.00 Unrealized +68.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.90 Unrealized +12.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.27 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $194.93 Unrealized +66.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.14 Unrealized +79.9%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.71 Unrealized +24.1%
GXO GXO LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.70 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $261.19 Unrealized +59.6%
STIP ISHARES TR 0-5 YR TIPS BD ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.05 Unrealized +26.3%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.42 Unrealized +12.2%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.71 Unrealized
HESS CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $28.83 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.98 Unrealized +17.2%
IQLT ISHARES TR MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.60 Unrealized +30.9%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $139.28 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $26.73 Unrealized +91.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $38.57 Unrealized +41.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $151.40 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $62.69 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $127.53 Unrealized +70.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $46.47 Unrealized +138.4%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.33 Unrealized +112.2%
INTU INTUIT INCORPORATED COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $264.89 Unrealized +98.0%
CHARGEPOINT HLDGS INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $30.00 Unrealized
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.26 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.14 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.02 Unrealized 0.0%
TIP ISHARES TRUST UNITED STATES TREASURY 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.94 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.75 Unrealized +37.7%
SPD SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
UFO PROCURE ETF TR II PROCURE SPACE ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.67 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.46 Unrealized +2.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.26 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.34 Unrealized +36.3%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $85.69 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.80 Unrealized +61.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $163.64 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost 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
HYD VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.04 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.89 Unrealized +56.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $77.86 Unrealized +10.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.91 Unrealized +26.1%
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN US16939P1066 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
NERD LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.16 Unrealized +78.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $37.21 Unrealized 0.0%
NABL N-ABLE INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $14.84 Unrealized +117.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.61 Unrealized +63.3%
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.81 Unrealized +28.7%
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.46 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.62 Unrealized +91.3%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.64 Unrealized +48.5%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $39.45 Unrealized +50.2%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.87 Unrealized +9.3%
OGN ORGANON & CO COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.93 Unrealized -2.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $95.95 Unrealized 0.0%
ZYNGA INC CL A 0.0%
Value ($000) $2 Shares 315 Est. Cost $3.17 Unrealized
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.83 Unrealized
BEACHBODY CO INC CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.00 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $431.37 Unrealized +20.4%
BCS BARCLAYS PLC ADR ISIN US06738E2046 0.0%
Value ($000) $2 Shares 203 Est. Cost $17.00 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.86 Unrealized +24.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.82 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.72 Unrealized +38.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC CDT COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $189.49 Unrealized -14.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.58 Unrealized +40.9%
SKT TANGER FACTORY OUTLET CENTERS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.81 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.82 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.13 Unrealized
AARONS CO INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RY ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.60 Unrealized +60.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.14 Unrealized +34.1%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.80 Unrealized
PRTA PROTHENA CORP PLC SHS ISIN IE00B91XRN20 0.0%
Value ($000) $1 Shares 28 Est. Cost $62.11 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $93.58 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.18 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
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $51.55 Unrealized -48.0%
VIACOMCBS INC CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.43 Unrealized
ATOSSA THERAPEUTICS INC COM PAR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.75 Unrealized +6.8%
DIDIY DIDI GLOBAL INC SPONSORED ADS ISIN US23292E1082 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.72 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $58.58 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM NEW SPONSORED ADR ICIN US48214T305 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.20 Unrealized +51.2%
LYFT LYFT INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.82 Unrealized -5.0%
FORA FORIAN INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.33 Unrealized -9.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.41 Unrealized -1.8%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $28.93 Unrealized -5.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.27 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $78.96 Unrealized -5.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $148.13 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.71 Unrealized 0.0%
GDS GDS HLDGS LTD SPONS ADR ISIN US36165L1089 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.63 Unrealized +40.3%
TD TORONTO DOMINION BK ISIN CA8911605092 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.57 Unrealized +56.6%
GLOBAL X FDS GLOBAL X CANNABIS ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
GT GOODYEAR TIRE &RUBBER CO COM NPV 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.42 Unrealized -11.9%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 187 Est. Cost $16.14 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.18 Unrealized +18.9%
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 08/03/2027 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 151 Est. Cost $8.46 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.62 Unrealized +8.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.33 Unrealized -27.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.98 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.38 Unrealized -58.1%
GREENLANE HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value ($000) $0 Shares 238 Est. Cost $6.80 Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.33 Unrealized -19.7%
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 0.0%
Value ($000) $0 Shares 92 Est. Cost $21.83 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $37.40 Unrealized -48.8%
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.69 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.99 Unrealized -24.9%
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.76 Unrealized +68.8%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.24 Unrealized +54.4%
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.32 Unrealized -40.8%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.11 Unrealized
FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.19 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.87 Unrealized +4.5%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIVE STAR SR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.51 Unrealized +1.4%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.70 Unrealized +65.7%
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value ($000) $0 Shares 180 Est. Cost $42.07 Unrealized -91.4%
APA APA CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.01 Unrealized +5.0%
ASHFORD HOSPITALITY TR INC COM PAR 0 01 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $28.12 Unrealized -1.6%
ARIES I ACQUISITION CORP CL A ISIN KYG0542N1079 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $236.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.04 Unrealized
ELECTRAMECCANICA VEHS CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.36 Unrealized +29.4%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.63 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 0.0%
Value ($000) $0 Shares 137 Est. Cost $9.49 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
23ANDME HLDG CO CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TBF PROSHARES TR SHORT 20 YR TREASURY 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.91 Unrealized
PBW INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized +84.9%
SIO GENE THERAPIES INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized +38.8%
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.24 Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized