Hudock, Inc. Diversified Active

Location: Williamsport, PA

CIK: 0001543536 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (818)

IVV ISHARES TR CORE S&P 500 ETF 8.5%
Value $25.44M Shares 67,092 Share Price $379.15 Est. Cost/Share $234.56 Unrealized @ Report Date +61.6%
IJH ISHARES TR CORE S&P MID-CAP ETF 7.7%
Value $23.13M Shares 102,222 Share Price $226.22 * Est. Cost/Share $41.52 Unrealized @ Report Date +9.0%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 7.7%
Value $22.98M Shares 248,653 Share Price $92.41 Est. Cost/Share $86.68 Unrealized @ Report Date +6.6%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 7.6%
Value $22.63M Shares 543,400 Share Price $41.65 Est. Cost/Share $41.10 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TR UNIT SER 1 4.6%
Value $13.62M Shares 48,607 Share Price $280.27 Est. Cost/Share $187.64 Unrealized @ Report Date +49.4%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 4.1%
Value $12.36M Shares 135,681 Share Price $91.10 Est. Cost/Share $86.29 Unrealized @ Report Date +5.6%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 3.8%
Value $11.24M Shares 275,514 Share Price $40.80 Est. Cost/Share $39.48 Unrealized @ Report Date +3.3%
XLF SELECT SECTOR SPDR TR FINANCIAL 2.9%
Value $8.724M Shares 277,416 Share Price $31.45 Est. Cost/Share $38.16 Unrealized @ Report Date -17.6%
FV FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 2.9%
Value $8.563M Shares 206,754 Share Price $41.42 Est. Cost/Share $46.35 Unrealized @ Report Date -10.6%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 2.7%
Value $7.975M Shares 93,452 Share Price $85.34 Est. Cost/Share $100.60 Unrealized @ Report Date -15.2%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 2.2%
Value $6.58M Shares 64,721 Share Price $101.67 Est. Cost/Share $111.21 Unrealized @ Report Date -8.6%
AAPL APPLE INC COM 1.5%
Value $4.488M Shares 32,832 Share Price $136.70 Est. Cost/Share $88.96 Unrealized @ Report Date +50.9%
MUB ISHARES TR NATL MUN BD ETF FD 1.4%
Value $4.075M Shares 38,319 Share Price $106.34 Est. Cost/Share $111.97 Unrealized @ Report Date -5.0%
MSFT MICROSOFT CORP COM 1.2%
Value $3.491M Shares 13,593 Share Price $256.82 * Est. Cost/Share $101.42 Unrealized @ Report Date +146.1%
GDMA EA SER TR GADSDEN DYNAMIC MUTI ASSET ETF 1.1%
Value $3.351M Shares 104,599 Share Price $32.04 Est. Cost/Share $30.16 Unrealized @ Report Date +6.3%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 1.1%
Value $3.2M Shares 38,201 Share Price $83.77 Est. Cost/Share $62.17 Unrealized @ Report Date +34.8%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $3.039M Shares 26,991 Share Price $112.59 * Est. Cost/Share $71.41 Unrealized @ Report Date +43.9%
MRK MERCK & CO INC NEW COM 1.0%
Value $3.035M Shares 33,300 Share Price $91.14 * Est. Cost/Share $48.15 Unrealized @ Report Date +70.3%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $2.959M Shares 58,319 Share Price $50.74 * Est. Cost/Share $31.46 Unrealized @ Report Date +28.0%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 1.0%
Value $2.931M Shares 9,523 Share Price $307.78 Est. Cost/Share $280.03 Unrealized @ Report Date +9.9%
CZFS CITIZENS FINL SVCS INC COM 0.9%
Value $2.833M Shares 40,484 Share Price $69.98 * Est. Cost/Share $58.46 Unrealized @ Report Date +4.8%
CVX CHEVRON CORP NEW COM 0.9%
Value $2.801M Shares 19,351 Share Price $144.75 * Est. Cost/Share $75.66 Unrealized @ Report Date +65.9%
PFE PFIZER INC COM 0.9%
Value $2.666M Shares 50,858 Share Price $52.42 * Est. Cost/Share $21.64 Unrealized @ Report Date +100.4%
MGV VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF 0.7%
Value $2.175M Shares 22,615 Share Price $96.18 Est. Cost/Share $102.41 Unrealized @ Report Date -6.1%
MTB M & T BK CORP COM 0.7%
Value $2.105M Shares 13,211 Share Price $159.34 * Est. Cost/Share $96.04 Unrealized @ Report Date +47.9%
XOM EXXON MOBIL CORP COM 0.7%
Value $2.038M Shares 23,801 Share Price $85.63 * Est. Cost/Share $50.16 Unrealized @ Report Date +51.3%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.6%
Value $1.935M Shares 13,705 Share Price $141.19 * Est. Cost/Share $99.25 Unrealized @ Report Date +24.4%
— PENNS WOODS BANCORP INC COM 0.6%
Value $1.925M Shares 83,394 Share Price $23.08 Est. Cost/Share $34.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $1.89M Shares 6,926 Share Price $272.88 Est. Cost/Share $172.52 Unrealized @ Report Date +58.3%
AMGN AMGEN INC COM 0.6%
Value $1.862M Shares 7,655 Share Price $243.24 * Est. Cost/Share $177.43 Unrealized @ Report Date +22.8%
BX BLACKSTONE INC COM 0.6%
Value $1.841M Shares 20,189 Share Price $91.19 * Est. Cost/Share $44.67 Unrealized @ Report Date +82.4%
KO COCA COLA CO COM 0.6%
Value $1.734M Shares 27,572 Share Price $62.89 * Est. Cost/Share $35.15 Unrealized @ Report Date +61.2%
CAT CATERPILLAR INS COM 0.6%
Value $1.727M Shares 9,663 Share Price $178.72 * Est. Cost/Share $103.92 Unrealized @ Report Date +61.2%
PG PROCTER & GAMBLE CO COM 0.5%
Value $1.56M Shares 10,850 Share Price $143.78 * Est. Cost/Share $73.93 Unrealized @ Report Date +77.9%
DOW DOW INC COM 0.5%
Value $1.514M Shares 29,344 Share Price $51.59 * Est. Cost/Share $32.36 Unrealized @ Report Date +29.8%
INTC INTEL CORP COM 0.5%
Value $1.381M Shares 36,926 Share Price $37.40 * Est. Cost/Share $38.87 Unrealized @ Report Date -9.4%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.4%
Value $1.341M Shares 13,532 Share Price $99.10 Est. Cost/Share $101.96 Unrealized @ Report Date -2.8%
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.4%
Value $1.296M Shares 6,362 Share Price $203.71 * Est. Cost/Share $129.22 Unrealized @ Report Date -21.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.281M Shares 7,219 Share Price $177.45 * Est. Cost/Share $99.05 Unrealized @ Report Date +61.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.4%
Value $1.202M Shares 16,784 Share Price $71.62 * Est. Cost/Share $20.01 Unrealized @ Report Date +19.3%
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.4%
Value $1.2M Shares 173,935 Share Price $6.90 Est. Cost/Share $5.97 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.4%
Value $1.197M Shares 11,273 Share Price $106.18 Est. Cost/Share $123.38 Unrealized @ Report Date -13.9%
PEP PEPSICO INC COM 0.4%
Value $1.166M Shares 6,999 Share Price $166.60 * Est. Cost/Share $79.44 Unrealized @ Report Date +87.6%
MMM 3M CO COM 0.4%
Value $1.137M Shares 8,787 Share Price $129.40 * Est. Cost/Share $105.80 Unrealized @ Report Date -10.5%
CSCO CISCO SYS INC COM 0.4%
Value $1.123M Shares 26,354 Share Price $42.61 * Est. Cost/Share $25.80 Unrealized @ Report Date +47.9%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.4%
Value $1.122M Shares 9,539 Share Price $117.62 Est. Cost/Share $121.12 Unrealized @ Report Date -2.9%
SIVR ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value $1.035M Shares 53,200 Share Price $19.45 Est. Cost/Share $14.15 Unrealized @ Report Date +37.6%
PPL PPL CORP COM 0.3%
Value $1.022M Shares 37,686 Share Price $27.12 * Est. Cost/Share $20.87 Unrealized @ Report Date +15.4%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value $993K Shares 15,903 Share Price $62.44 Est. Cost/Share $65.99 Unrealized @ Report Date -5.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value $936K Shares 24,704 Share Price $37.89 Est. Cost/Share $48.94 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP COM 0.3%
Value $870K Shares 36,001 Share Price $24.17 * Est. Cost/Share $12.91 Unrealized @ Report Date +52.5%
T AT&T INC COM 0.3%
Value $860K Shares 41,041 Share Price $20.95 * Est. Cost/Share $13.91 Unrealized @ Report Date +23.4%
GOOGL ALPHABET INC CL A 0.3%
Value $854K Shares 392 Share Price $2178.57 * Est. Cost/Share $66.38 Unrealized @ Report Date +62.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $805K Shares 1,872 Share Price $430.02 * Est. Cost/Share $254.29 Unrealized @ Report Date +53.8%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.3%
Value $776K Shares 14,904 Share Price $52.07 Est. Cost/Share $52.67 Unrealized @ Report Date -1.1%
HD HOME DEPOT INC COM 0.3%
Value $767K Shares 2,797 Share Price $274.22 * Est. Cost/Share $158.46 Unrealized @ Report Date +58.4%
IYH ISHARES TR U S HEALTHCARE ETF 0.2%
Value $735K Shares 2,733 Share Price $268.94 * Est. Cost/Share $55.84 Unrealized @ Report Date -3.7%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.2%
Value $686K Shares 17,128 Share Price $40.05 Est. Cost/Share $45.24 Unrealized @ Report Date -11.4%
XLB SELECT SECTOR SPDR TR MATLS 0.2%
Value $629K Shares 8,553 Share Price $73.54 * Est. Cost/Share $42.00 Unrealized @ Report Date -12.4%
BAC BANK AMER CORP COM 0.2%
Value $596K Shares 19,150 Share Price $31.12 * Est. Cost/Share $15.44 Unrealized @ Report Date +84.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $591K Shares 5,520 Share Price $107.07 * Est. Cost/Share $57.05 Unrealized @ Report Date +63.7%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $589K Shares 3,501 Share Price $168.24 Est. Cost/Share $143.16 Unrealized @ Report Date +17.7%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.2%
Value $580K Shares 13,133 Share Price $44.16 * Est. Cost/Share $11.13 Unrealized @ Report Date +32.4%
MCD MCDONALDS CORP COM 0.2%
Value $578K Shares 2,343 Share Price $246.69 * Est. Cost/Share $125.63 Unrealized @ Report Date +81.3%
D DOMINION ENERGY INC COM 0.2%
Value $575K Shares 7,210 Share Price $79.75 * Est. Cost/Share $58.38 Unrealized @ Report Date +15.4%
HSY HERSHEY CO COM 0.2%
Value $558K Shares 2,597 Share Price $214.86 * Est. Cost/Share $75.59 Unrealized @ Report Date +160.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $555K Shares 5,776 Share Price $96.09 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.6%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $540K Shares 1,655 Share Price $326.28 * Est. Cost/Share $28.07 Unrealized @ Report Date +45.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $523K Shares 1,760 Share Price $297.16 * Est. Cost/Share $204.67 Unrealized @ Report Date +32.7%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $513K Shares 2,134 Share Price $240.39 * Est. Cost/Share $79.76 Unrealized @ Report Date +175.7%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $492K Shares 4,889 Share Price $100.63 * Est. Cost/Share $40.11 Unrealized @ Report Date +122.0%
SLV ISHARES SILVER TR ISHARES 0.2%
Value $478K Shares 25,644 Share Price $18.64 Est. Cost/Share $17.89 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORP COM 0.2%
Value $477K Shares 3,152 Share Price $151.33 * Est. Cost/Share $18.17 Unrealized @ Report Date -16.7%
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.2%
Value $471K Shares 9,036 Share Price $52.12 Est. Cost/Share $56.91 Unrealized @ Report Date -8.3%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.2%
Value $466K Shares 4,708 Share Price $98.98 Est. Cost/Share $99.66 Unrealized @ Report Date -0.5%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $463K Shares 11,837 Share Price $39.11 * Est. Cost/Share $29.21 Unrealized @ Report Date +22.4%
META META PLATFORMS INC CL A 0.2%
Value $462K Shares 2,867 Share Price $161.14 Est. Cost/Share $179.50 Unrealized @ Report Date -10.8%
WMT WALMART INC COM 0.2%
Value $461K Shares 3,791 Share Price $121.60 * Est. Cost/Share $28.74 Unrealized @ Report Date +34.9%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value $443K Shares 5,072 Share Price $87.34 Est. Cost/Share $92.50 Unrealized @ Report Date -5.6%
V VISA INC COM CL A 0.1%
Value $441K Shares 2,243 Share Price $196.61 * Est. Cost/Share $161.80 Unrealized @ Report Date +18.5%
ETR ENTERGY CORP NEW COM 0.1%
Value $441K Shares 3,923 Share Price $112.41 * Est. Cost/Share $20.66 Unrealized @ Report Date +139.6%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.1%
Value $424K Shares 8,210 Share Price $51.64 Est. Cost/Share $60.80 Unrealized @ Report Date -14.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $417K Shares 5,415 Share Price $77.01 * Est. Cost/Share $31.55 Unrealized @ Report Date +109.6%
HON HONEYWELL INTL INC COM 0.1%
Value $416K Shares 2,396 Share Price $173.62 * Est. Cost/Share $121.39 Unrealized @ Report Date +25.3%
MA MASTERCARD INC CL A 0.1%
Value $415K Shares 1,315 Share Price $315.59 * Est. Cost/Share $267.91 Unrealized @ Report Date +15.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value $386K Shares 5,397 Share Price $71.52 * Est. Cost/Share $32.85 Unrealized @ Report Date +8.8%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value $384K Shares 3,494 Share Price $109.90 Est. Cost/Share $123.13 Unrealized @ Report Date -10.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $382K Shares 175 Share Price $2182.86 * Est. Cost/Share $58.39 Unrealized @ Report Date +85.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $376K Shares 4,949 Share Price $75.97 * Est. Cost/Share $64.54 Unrealized @ Report Date +4.5%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $353K Shares 3,696 Share Price $95.51 * Est. Cost/Share $65.98 Unrealized @ Report Date +22.1%
TXN TEXAS INSTRS INC COM 0.1%
Value $351K Shares 2,287 Share Price $153.48 * Est. Cost/Share $38.41 Unrealized @ Report Date +260.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $347K Shares 2,269 Share Price $152.93 * Est. Cost/Share $52.00 Unrealized @ Report Date +178.7%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $338K Shares 7,581 Share Price $44.59 * Est. Cost/Share $15.65 Unrealized @ Report Date -4.9%
UNP UNION PAC CORP COM 0.1%
Value $329K Shares 1,546 Share Price $212.81 * Est. Cost/Share $100.46 Unrealized @ Report Date +95.6%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value $325K Shares 5,172 Share Price $62.84 Est. Cost/Share $53.38 Unrealized @ Report Date +17.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $325K Shares 2,063 Share Price $157.54 * Est. Cost/Share $51.66 Unrealized @ Report Date +165.4%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.1%
Value $318K Shares 3,113 Share Price $102.15 Est. Cost/Share $112.54 Unrealized @ Report Date -9.1%
HL HECLA MNG CO COM 0.1%
Value $317K Shares 81,000 Share Price $3.91 Est. Cost/Share $5.95 Unrealized @ Report Date -35.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $314K Shares 578 Share Price $543.25 Est. Cost/Share $150.27 Unrealized @ Report Date +258.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $301K Shares 2,372 Share Price $126.90 * Est. Cost/Share $66.83 Unrealized @ Report Date -4.9%
— DNP SELECT INCOME FD INC COM 0.1%
Value $300K Shares 27,740 Share Price $10.81 Est. Cost/Share $10.27 Unrealized @ Report Date —
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.1%
Value $289K Shares 5,731 Share Price $50.43 Est. Cost/Share $61.54 Unrealized @ Report Date -18.0%
LLY LILLY ELI & CO COM 0.1%
Value $289K Shares 894 Share Price $323.27 * Est. Cost/Share $109.82 Unrealized @ Report Date +186.6%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value $287K Shares 5,732 Share Price $50.07 Est. Cost/Share $39.45 Unrealized @ Report Date +27.0%
AON AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 0.1%
Value $286K Shares 1,063 Share Price $269.05 * Est. Cost/Share $178.56 Unrealized @ Report Date +47.2%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $282K Shares 1,207 Share Price $233.64 Est. Cost/Share $157.24 Unrealized @ Report Date —
— PIMCO MUN INCOME FD COM 0.1%
Value $278K Shares 24,165 Share Price $11.50 Est. Cost/Share $12.58 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $278K Shares 18,101 Share Price $15.36 Est. Cost/Share $13.41 Unrealized @ Report Date +14.6%
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.1%
Value $275K Shares 3,409 Share Price $80.67 Est. Cost/Share $85.71 Unrealized @ Report Date -5.9%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.1%
Value $271K Shares 2,272 Share Price $119.28 Est. Cost/Share $122.61 Unrealized @ Report Date -2.7%
ACES ALPS ETF TR CLEAN ENERGY ETF 0.1%
Value $263K Shares 5,410 Share Price $48.61 Est. Cost/Share $62.73 Unrealized @ Report Date -22.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $260K Shares 2,638 Share Price $98.56 * Est. Cost/Share $52.46 Unrealized @ Report Date +59.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $256K Shares 3,311 Share Price $77.32 * Est. Cost/Share $60.61 Unrealized @ Report Date +16.0%
TSLA TESLA INC COM 0.1%
Value $249K Shares 371 Share Price $671.16 * Est. Cost/Share $137.05 Unrealized @ Report Date +63.8%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 0.1%
Value $248K Shares 3,759 Share Price $65.97 Est. Cost/Share $43.43 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $245K Shares 498 Share Price $491.97 * Est. Cost/Share $72.53 Unrealized @ Report Date +13.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $245K Shares 3,057 Share Price $80.14 * Est. Cost/Share $50.79 Unrealized @ Report Date +45.1%
ABBV ABBVIE INC COM 0.1%
Value $245K Shares 1,606 Share Price $152.55 * Est. Cost/Share $64.54 Unrealized @ Report Date +108.5%
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.1%
Value $243K Shares 15,731 Share Price $15.45 Est. Cost/Share $37.32 Unrealized @ Report Date -58.5%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN US7802593050 0.1%
Value $240K Shares 4,601 Share Price $52.16 Est. Cost/Share $51.82 Unrealized @ Report Date +0.9%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value $240K Shares 4,146 Share Price $57.89 * Est. Cost/Share $15.69 Unrealized @ Report Date -7.6%
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value $240K Shares 3,950 Share Price $60.76 Est. Cost/Share $53.97 Unrealized @ Report Date +13.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $239K Shares 1,313 Share Price $182.03 * Est. Cost/Share $74.40 Unrealized @ Report Date +125.5%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value $239K Shares 2,539 Share Price $94.13 * Est. Cost/Share $117.79 Unrealized @ Report Date -21.7%
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value $238K Shares 2,652 Share Price $89.74 * Est. Cost/Share $63.69 Unrealized @ Report Date +26.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value $233K Shares 620 Share Price $375.81 Est. Cost/Share $336.74 Unrealized @ Report Date +12.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value $232K Shares 6,074 Share Price $38.20 Est. Cost/Share $41.83 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.1%
Value $232K Shares 3,328 Share Price $69.71 * Est. Cost/Share $34.93 Unrealized @ Report Date +90.9%
BA BOEING CO COM 0.1%
Value $232K Shares 1,698 Share Price $136.63 Est. Cost/Share $177.15 Unrealized @ Report Date -22.8%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value $232K Shares 4,653 Share Price $49.86 Est. Cost/Share $51.25 Unrealized @ Report Date -2.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $227K Shares 1,641 Share Price $138.33 * Est. Cost/Share $150.31 Unrealized @ Report Date -11.7%
AOS SMITH A O CORP COM 0.1%
Value $219K Shares 4,022 Share Price $54.45 * Est. Cost/Share $47.81 Unrealized @ Report Date +7.2%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF 0.1%
Value $219K Shares 5,369 Share Price $40.79 Est. Cost/Share $49.93 Unrealized @ Report Date -18.1%
— GSK PLC SPONS ADR 0.1%
Value $214K Shares 4,936 Share Price $43.35 Est. Cost/Share $40.18 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CL B 0.1%
Value $210K Shares 1,154 Share Price $181.98 * Est. Cost/Share $105.14 Unrealized @ Report Date +46.6%
QMOM EA SER TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value $210K Shares 4,954 Share Price $42.39 Est. Cost/Share $39.89 Unrealized @ Report Date +6.5%
XLU SELECT SECTOR SPDR TR UTILS 0.1%
Value $207K Shares 2,956 Share Price $70.03 * Est. Cost/Share $31.67 Unrealized @ Report Date +10.7%
GE GENERAL ELEC CO COM NEW 0.1%
Value $206K Shares 3,239 Share Price $63.60 * Est. Cost/Share $56.95 Unrealized @ Report Date -31.6%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.1%
Value $204K Shares 8,052 Share Price $25.34 Est. Cost/Share $28.22 Unrealized @ Report Date -10.1%
TFC TRUIST FINL CORP COM 0.1%
Value $199K Shares 4,216 Share Price $47.20 * Est. Cost/Share $40.75 Unrealized @ Report Date -3.3%
COP CONOCOPHILLIPS COM 0.1%
Value $197K Shares 2,193 Share Price $89.83 * Est. Cost/Share $44.45 Unrealized @ Report Date +78.0%
WELL WELLTOWER INC COM 0.1%
Value $195K Shares 2,378 Share Price $82.00 * Est. Cost/Share $52.13 Unrealized @ Report Date +44.7%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value $193K Shares 3,655 Share Price $52.80 Est. Cost/Share $54.19 Unrealized @ Report Date -2.5%
CI CIGNA CORP NEW COM 0.1%
Value $191K Shares 724 Share Price $263.81 * Est. Cost/Share $191.41 Unrealized @ Report Date +29.4%
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%
Value $190K Shares 3,431 Share Price $55.38 Est. Cost/Share $58.68 Unrealized @ Report Date -5.5%
SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.1%
Value $190K Shares 10,989 Share Price $17.29 Est. Cost/Share $15.50 Unrealized @ Report Date +11.8%
DDOG DATADOG INC CL A 0.1%
Value $187K Shares 1,969 Share Price $94.97 Est. Cost/Share $43.13 Unrealized @ Report Date +120.8%
PGR PROGRESSIVE CORP OH COM 0.1%
Value $185K Shares 1,592 Share Price $116.21 * Est. Cost/Share $34.17 Unrealized @ Report Date +210.1%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 0.1%
Value $182K Shares 2,802 Share Price $64.95 Est. Cost/Share $83.00 Unrealized @ Report Date -21.5%
AIA ISHARES TR ASIA 50 INDEX ETF 0.1%
Value $177K Shares 2,826 Share Price $62.63 Est. Cost/Share $68.92 Unrealized @ Report Date -9.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $175K Shares 882 Share Price $198.41 * Est. Cost/Share $108.09 Unrealized @ Report Date +73.5%
IMOM EA SER TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value $175K Shares 7,128 Share Price $24.55 Est. Cost/Share $27.98 Unrealized @ Report Date -12.0%
SITM SITIME CORP COM 0.1%
Value $171K Shares 1,051 Share Price $162.70 Est. Cost/Share $111.03 Unrealized @ Report Date +46.8%
ABT ABBOTT LABS COM 0.1%
Value $169K Shares 1,563 Share Price $108.13 * Est. Cost/Share $72.76 Unrealized @ Report Date +39.6%
CVS CVS HEALTH CORP COM 0.1%
Value $168K Shares 1,820 Share Price $92.31 * Est. Cost/Share $58.66 Unrealized @ Report Date +39.2%
XBI SPDR SER TR S&P BIOTECH ETF 0.1%
Value $164K Shares 2,216 Share Price $74.01 Est. Cost/Share $95.46 Unrealized @ Report Date -22.2%
XYZ BLOCK INC CL A 0.1%
Value $164K Shares 2,673 Share Price $61.35 Est. Cost/Share $93.08 Unrealized @ Report Date -34.0%
GLW CORNING INC COM 0.1%
Value $163K Shares 5,174 Share Price $31.50 * Est. Cost/Share $12.52 Unrealized @ Report Date +127.9%
OIH VANECK ETF TR OIL SVCS ETF NEW 0.1%
Value $160K Shares 690 Share Price $231.88 Est. Cost/Share $269.19 Unrealized @ Report Date -13.6%
USB US BANCORP DEL COM NEW 0.1%
Value $160K Shares 3,479 Share Price $45.99 * Est. Cost/Share $24.13 Unrealized @ Report Date +61.6%
YUM YUM BRANDS INC COM 0.1%
Value $156K Shares 1,375 Share Price $113.45 * Est. Cost/Share $66.72 Unrealized @ Report Date +59.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $152K Shares 1,672 Share Price $90.91 * Est. Cost/Share $51.81 Unrealized @ Report Date +70.1%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.1%
Value $152K Shares 1,190 Share Price $127.73 Est. Cost/Share $128.22 Unrealized @ Report Date +0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $149K Shares 1,957 Share Price $76.14 Est. Cost/Share $83.82 Unrealized @ Report Date -8.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $149K Shares 3,582 Share Price $41.60 * Est. Cost/Share $28.92 Unrealized @ Report Date +30.0%
RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.0%
Value $149K Shares 3,627 Share Price $41.08 Est. Cost/Share $37.45 Unrealized @ Report Date +10.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $148K Shares 655 Share Price $225.95 * Est. Cost/Share $61.20 Unrealized @ Report Date +243.1%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value $148K Shares 1,458 Share Price $101.51 Est. Cost/Share $83.16 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $143K Shares 2,323 Share Price $61.56 * Est. Cost/Share $51.14 Unrealized @ Report Date +6.7%
LOW LOWES COS INC COM 0.0%
Value $137K Shares 786 Share Price $174.30 * Est. Cost/Share $114.89 Unrealized @ Report Date +41.7%
URI UNITED RENTALS INC COM 0.0%
Value $135K Shares 558 Share Price $241.94 * Est. Cost/Share $154.47 Unrealized @ Report Date +52.3%
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.0%
Value $135K Shares 1,436 Share Price $94.01 Est. Cost/Share $102.30 Unrealized @ Report Date -7.6%
SRVR PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE 0.0%
Value $134K Shares 3,892 Share Price $34.43 Est. Cost/Share $36.94 Unrealized @ Report Date -6.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $134K Shares 3,100 Share Price $43.23 Est. Cost/Share $48.57 Unrealized @ Report Date -11.7%
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value $133K Shares 3,633 Share Price $36.61 Est. Cost/Share $25.47 Unrealized @ Report Date +44.7%
VEGI ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value $132K Shares 3,384 Share Price $39.01 Est. Cost/Share $44.67 Unrealized @ Report Date -12.3%
EXC EXELON CORP COM 0.0%
Value $131K Shares 2,895 Share Price $45.25 * Est. Cost/Share $25.26 Unrealized @ Report Date +57.8%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value $129K Shares 2,589 Share Price $49.83 Est. Cost/Share $50.83 Unrealized @ Report Date -1.4%
EVRG EVERGY INC COM 0.0%
Value $128K Shares 1,973 Share Price $64.88 * Est. Cost/Share $40.81 Unrealized @ Report Date +38.0%
ENB ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 0.0%
Value $126K Shares 2,991 Share Price $42.13 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.5%
PICK ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW 0.0%
Value $125K Shares 3,527 Share Price $35.44 Est. Cost/Share $44.57 Unrealized @ Report Date -20.1%
CMI CUMMINS INC COM 0.0%
Value $125K Shares 646 Share Price $193.50 * Est. Cost/Share $119.17 Unrealized @ Report Date +49.2%
— PIONEER NAT RES CO COM 0.0%
Value $124K Shares 557 Share Price $222.62 Est. Cost/Share $150.62 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $124K Shares 830 Share Price $149.40 Est. Cost/Share $131.36 Unrealized @ Report Date +14.0%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value $123K Shares 1,946 Share Price $63.21 * Est. Cost/Share $24.86 Unrealized @ Report Date +126.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $122K Shares 237 Share Price $514.77 * Est. Cost/Share $350.46 Unrealized @ Report Date +37.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $121K Shares 1,276 Share Price $94.83 Est. Cost/Share $54.19 Unrealized @ Report Date +75.5%
— ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value $120K Shares 3,085 Share Price $38.90 Est. Cost/Share $62.70 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value $119K Shares 1,311 Share Price $90.77 Est. Cost/Share $82.58 Unrealized @ Report Date +10.5%
RWJ INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF 0.0%
Value $119K Shares 1,168 Share Price $101.88 * Est. Cost/Share $20.95 Unrealized @ Report Date +62.0%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $119K Shares 3,071 Share Price $38.75 * Est. Cost/Share $17.66 Unrealized @ Report Date +10.4%
HPQ HP INC COM 0.0%
Value $119K Shares 3,646 Share Price $32.64 * Est. Cost/Share $11.62 Unrealized @ Report Date +147.6%
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.0%
Value $119K Shares 4,601 Share Price $25.86 Est. Cost/Share $29.33 Unrealized @ Report Date -11.6%
MO ALTRIA GROUP INC COM 0.0%
Value $118K Shares 2,836 Share Price $41.61 * Est. Cost/Share $21.22 Unrealized @ Report Date +48.5%
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value $115K Shares 1,331 Share Price $86.40 Est. Cost/Share $49.03 Unrealized @ Report Date +76.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value $114K Shares 330 Share Price $345.45 Est. Cost/Share $333.11 Unrealized @ Report Date +4.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $114K Shares 2,501 Share Price $45.58 Est. Cost/Share $47.18 Unrealized @ Report Date -2.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $113K Shares 1,070 Share Price $105.61 * Est. Cost/Share $45.95 Unrealized @ Report Date +107.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $112K Shares 2,874 Share Price $38.97 * Est. Cost/Share $29.51 Unrealized @ Report Date +19.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $110K Shares 817 Share Price $134.64 * Est. Cost/Share $85.82 Unrealized @ Report Date +38.1%
NKE NIKE INC CL B 0.0%
Value $110K Shares 1,084 Share Price $101.48 * Est. Cost/Share $67.68 Unrealized @ Report Date +42.4%
O REALTY INCOME CORP COM 0.0%
Value $109K Shares 1,609 Share Price $67.74 * Est. Cost/Share $55.27 Unrealized @ Report Date +2.3%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value $106K Shares 1,530 Share Price $69.28 Est. Cost/Share $52.84 Unrealized @ Report Date +32.2%
WMB WILLIAMS COS INC COM 0.0%
Value $105K Shares 3,392 Share Price $30.96 * Est. Cost/Share $17.89 Unrealized @ Report Date +48.9%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF 0.0%
Value $104K Shares 3,231 Share Price $32.19 Est. Cost/Share $59.91 Unrealized @ Report Date -46.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $103K Shares 7,713 Share Price $13.35 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
— BARRICK GOLD CORP COM ISIN CA0679011084 0.0%
Value $101K Shares 5,755 Share Price $17.55 Est. Cost/Share $18.43 Unrealized @ Report Date —
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value $101K Shares 861 Share Price $117.31 Est. Cost/Share $82.75 Unrealized @ Report Date +42.2%
RWK INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value $100K Shares 1,289 Share Price $77.58 Est. Cost/Share $59.31 Unrealized @ Report Date +32.0%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value $100K Shares 1,154 Share Price $86.66 * Est. Cost/Share $67.05 Unrealized @ Report Date +3.7%
TMUS T-MOBILE US INC COM 0.0%
Value $100K Shares 750 Share Price $133.33 * Est. Cost/Share $49.22 Unrealized @ Report Date +164.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $99,000 Shares 1,605 Share Price $61.68 * Est. Cost/Share $46.16 Unrealized @ Report Date +22.6%
— LAM RESH CORP COM 0.0%
Value $98,000 Shares 230 Share Price $426.09 Est. Cost/Share $350.82 Unrealized @ Report Date —
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value $97,000 Shares 726 Share Price $133.61 Est. Cost/Share $148.35 Unrealized @ Report Date -9.5%
AVGO BROADCOM INC COM 0.0%
Value $96,000 Shares 198 Share Price $484.85 * Est. Cost/Share $34.29 Unrealized @ Report Date +33.2%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value $96,000 Shares 5,355 Share Price $17.93 Est. Cost/Share $18.00 Unrealized @ Report Date +0.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $95,000 Shares 1,126 Share Price $84.37 Est. Cost/Share $74.97 Unrealized @ Report Date +12.7%
FNB F N B CORP PA COM 0.0%
Value $95,000 Shares 8,755 Share Price $10.85 * Est. Cost/Share $9.39 Unrealized @ Report Date +2.3%
DOCU DOCUSIGN INC COM 0.0%
Value $94,000 Shares 1,650 Share Price $56.97 Est. Cost/Share $51.00 Unrealized @ Report Date +12.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $91,000 Shares 421 Share Price $216.15 Est. Cost/Share $160.20 Unrealized @ Report Date +35.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $89,000 Shares 947 Share Price $93.98 * Est. Cost/Share $65.20 Unrealized @ Report Date +37.7%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value $88,000 Shares 1,177 Share Price $74.77 Est. Cost/Share $82.75 Unrealized @ Report Date -9.0%
BMO BANK OF MONTREAL 0.0%
Value $87,000 Shares 912 Share Price $95.39 * Est. Cost/Share $40.15 Unrealized @ Report Date +105.7%
TXT TEXTRON INC COM 0.0%
Value $87,000 Shares 1,440 Share Price $60.42 Est. Cost/Share $26.50 Unrealized @ Report Date +129.6%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $86,000 Shares 1,382 Share Price $62.23 * Est. Cost/Share $18.77 Unrealized @ Report Date +11.4%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value $86,000 Shares 3,556 Share Price $24.18 Est. Cost/Share $24.69 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CL A 0.0%
Value $86,000 Shares 624 Share Price $137.82 Est. Cost/Share $253.67 Unrealized @ Report Date -45.2%
CARR CARRIER GLOBAL CORP COM 0.0%
Value $86,000 Shares 2,417 Share Price $35.58 * Est. Cost/Share $30.17 Unrealized @ Report Date +12.9%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value $85,000 Shares 363 Share Price $234.16 Est. Cost/Share $215.24 Unrealized @ Report Date +9.4%
IHAK ISHARES TR CYBERSECURITY & TECH ETF 0.0%
Value $83,000 Shares 2,386 Share Price $34.79 Est. Cost/Share $37.52 Unrealized @ Report Date -6.6%
NFLX NETFLIX INC COM 0.0%
Value $82,000 Shares 469 Share Price $174.84 * Est. Cost/Share $35.58 Unrealized @ Report Date -50.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $81,000 Shares 1,936 Share Price $41.84 * Est. Cost/Share $35.65 Unrealized @ Report Date -0.0%
MP MP MATLS CORP COM 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 Est. Cost/Share $20.65 Unrealized @ Report Date +55.3%
FDX FEDEX CORP COM 0.0%
Value $80,000 Shares 356 Share Price $224.72 * Est. Cost/Share $216.68 Unrealized @ Report Date -3.1%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.0%
Value $78,000 Shares 548 Share Price $142.34 Est. Cost/Share $112.12 Unrealized @ Report Date +28.0%
STNE STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 0.0%
Value $78,000 Shares 10,164 Share Price $7.67 Est. Cost/Share $19.49 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.0%
Value $78,000 Shares 688 Share Price $113.37 Est. Cost/Share $181.41 Unrealized @ Report Date -37.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $77,000 Shares 820 Share Price $93.90 * Est. Cost/Share $47.07 Unrealized @ Report Date +79.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $77,000 Shares 327 Share Price $235.47 * Est. Cost/Share $205.55 Unrealized @ Report Date +9.8%
SYK STRYKER CORP COMMON 0.0%
Value $77,000 Shares 387 Share Price $198.97 * Est. Cost/Share $169.72 Unrealized @ Report Date +13.1%
PSI INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $77,000 Shares 794 Share Price $96.98 * Est. Cost/Share $23.67 Unrealized @ Report Date +37.4%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $76,000 Shares 1,185 Share Price $64.14 Est. Cost/Share $53.13 Unrealized @ Report Date +21.7%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $75,000 Shares 1,346 Share Price $55.72 * Est. Cost/Share $29.10 Unrealized @ Report Date -4.1%
QCOM QUALCOMM INC COM 0.0%
Value $75,000 Shares 591 Share Price $126.90 * Est. Cost/Share $118.08 Unrealized @ Report Date -0.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $75,000 Shares 14,414 Share Price $5.20 Est. Cost/Share $12.87 Unrealized @ Report Date -59.1%
PSX PHILLIPS 66 COM 0.0%
Value $75,000 Shares 915 Share Price $81.97 * Est. Cost/Share $52.23 Unrealized @ Report Date +38.1%
CVY INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $74,000 Shares 3,615 Share Price $20.47 Est. Cost/Share $21.76 Unrealized @ Report Date -5.7%
TGT TARGET CORP COM 0.0%
Value $74,000 Shares 524 Share Price $141.22 * Est. Cost/Share $90.39 Unrealized @ Report Date +39.0%
EMLC VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.0%
Value $74,000 Shares 3,049 Share Price $24.27 Est. Cost/Share $32.62 Unrealized @ Report Date -25.0%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 0.0%
Value $73,000 Shares 495 Share Price $147.47 Est. Cost/Share $134.41 Unrealized @ Report Date +10.7%
SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%
Value $72,000 Shares 1,940 Share Price $37.11 Est. Cost/Share $39.39 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value $72,000 Shares 1,159 Share Price $62.12 * Est. Cost/Share $18.70 Unrealized @ Report Date +11.3%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value $72,000 Shares 2,000 Share Price $36.00 * Est. Cost/Share $36.94 Unrealized @ Report Date -6.0%
KR KROGER CO COM 0.0%
Value $71,000 Shares 1,508 Share Price $47.08 * Est. Cost/Share $30.32 Unrealized @ Report Date +44.4%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $71,000 Shares 326 Share Price $217.79 * Est. Cost/Share $36.11 Unrealized @ Report Date +51.4%
CRM SALESFORCE INC COM 0.0%
Value $70,000 Shares 428 Share Price $163.55 Est. Cost/Share $203.48 Unrealized @ Report Date -19.9%
— ALLETE INC COM NEW 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value $70,000 Shares 1,188 Share Price $58.92 Est. Cost/Share $48.96 Unrealized @ Report Date +20.7%
— INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value $69,000 Shares 6,683 Share Price $10.32 Est. Cost/Share $13.41 Unrealized @ Report Date —
— TOTALENERGIES SE SPONS ADR ISIN US89151E1091 0.0%
Value $68,000 Shares 1,300 Share Price $52.31 Est. Cost/Share $47.92 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value $68,000 Shares 4,000 Share Price $17.00 Est. Cost/Share $19.62 Unrealized @ Report Date -12.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $67,000 Shares 961 Share Price $69.72 Est. Cost/Share $115.22 Unrealized @ Report Date -39.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $67,000 Shares 960 Share Price $69.79 * Est. Cost/Share $47.48 Unrealized @ Report Date +40.7%
MPC MARATHON PETE CORP COM 0.0%
Value $67,000 Shares 822 Share Price $81.51 * Est. Cost/Share $36.98 Unrealized @ Report Date +105.7%
AGCO AGCO CORP DEL COM 0.0%
Value $66,000 Shares 670 Share Price $98.51 * Est. Cost/Share $46.85 Unrealized @ Report Date +90.2%
BAX BAXTER INTL INC COM 0.0%
Value $66,000 Shares 1,032 Share Price $63.95 * Est. Cost/Share $32.32 Unrealized @ Report Date +82.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $65,000 Shares 1,354 Share Price $48.01 Est. Cost/Share $36.34 Unrealized @ Report Date +33.5%
EQL ALPS ETF TR EQUAL SECTOR WEIGHT ETF 0.0%
Value $64,000 Shares 684 Share Price $93.57 * Est. Cost/Share $27.39 Unrealized @ Report Date +13.9%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value $64,000 Shares 2,817 Share Price $22.72 Est. Cost/Share $22.59 Unrealized @ Report Date +0.8%
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.0%
Value $64,000 Shares 2,955 Share Price $21.66 Est. Cost/Share $24.26 Unrealized @ Report Date -10.4%
OEF ISHARES TR S&P 100 ETF 0.0%
Value $64,000 Shares 376 Share Price $170.21 Est. Cost/Share $90.99 Unrealized @ Report Date +89.6%
SBUX STARBUCKS CORP COM 0.0%
Value $64,000 Shares 849 Share Price $75.38 * Est. Cost/Share $73.26 Unrealized @ Report Date -4.1%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $63,000 Shares 918 Share Price $68.63 Est. Cost/Share $62.16 Unrealized @ Report Date +11.3%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value $62,000 Shares 1,197 Share Price $51.80 Est. Cost/Share $61.80 Unrealized @ Report Date -16.0%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value $62,000 Shares 328 Share Price $189.02 Est. Cost/Share $182.09 Unrealized @ Report Date +3.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $61,000 Shares 128 Share Price $476.56 * Est. Cost/Share $244.71 Unrealized @ Report Date +84.7%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value $61,000 Shares 220 Share Price $277.27 * Est. Cost/Share $175.27 Unrealized @ Report Date +50.1%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value $60,000 Shares 741 Share Price $80.97 Est. Cost/Share $66.30 Unrealized @ Report Date +23.3%
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.0%
Value $58,000 Shares 3,156 Share Price $18.38 Est. Cost/Share $22.99 Unrealized @ Report Date -19.3%
— SCWORX CORP COM 0.0%
Value $58,000 Shares 89,500 Share Price $0.65 Est. Cost/Share $1.28 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $57,000 Shares 695 Share Price $82.01 Est. Cost/Share $117.84 Unrealized @ Report Date -30.3%
IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.0%
Value $57,000 Shares 1,016 Share Price $56.10 Est. Cost/Share $61.56 Unrealized @ Report Date -7.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $56,000 Shares 676 Share Price $82.84 * Est. Cost/Share $56.63 Unrealized @ Report Date +35.2%
GDX VANECK ETF TR GOLD MINERS ETF 0.0%
Value $56,000 Shares 2,080 Share Price $26.92 Est. Cost/Share $31.54 Unrealized @ Report Date -13.2%
PAYX PAYCHEX INC COM 0.0%
Value $56,000 Shares 495 Share Price $113.13 * Est. Cost/Share $45.52 Unrealized @ Report Date +125.5%
CIEN CIENA CORP COM NEW 0.0%
Value $55,000 Shares 1,225 Share Price $44.90 Est. Cost/Share $45.16 Unrealized @ Report Date +1.2%
GM GENERAL MTRS CO COM 0.0%
Value $55,000 Shares 1,760 Share Price $31.25 Est. Cost/Share $47.12 Unrealized @ Report Date -35.0%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.0%
Value $55,000 Shares 605 Share Price $90.91 * Est. Cost/Share $27.40 Unrealized @ Report Date +12.2%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value $54,000 Shares 310 Share Price $174.19 Est. Cost/Share $135.27 Unrealized @ Report Date +28.7%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value $54,000 Shares 2,009 Share Price $26.88 Est. Cost/Share $30.19 Unrealized @ Report Date -10.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $54,000 Shares 955 Share Price $56.54 Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
DE DEERE & CO COM 0.0%
Value $53,000 Shares 178 Share Price $297.75 * Est. Cost/Share $311.25 Unrealized @ Report Date -8.3%
SNPS SYNOPSYS INC COM 0.0%
Value $53,000 Shares 175 Share Price $302.86 Est. Cost/Share $140.04 Unrealized @ Report Date +116.9%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value $53,000 Shares 748 Share Price $70.86 Est. Cost/Share $55.93 Unrealized @ Report Date +28.5%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value $53,000 Shares 90 Share Price $588.89 Est. Cost/Share $326.26 Unrealized @ Report Date +80.2%
ILMN ILLUMINA INC COM 0.0%
Value $52,000 Shares 285 Share Price $182.46 Est. Cost/Share $273.90 Unrealized @ Report Date -34.5%
FE FIRSTENERGY CORP COM 0.0%
Value $52,000 Shares 1,370 Share Price $37.96 * Est. Cost/Share $24.68 Unrealized @ Report Date +34.5%
— BLACKROCK INC COM 0.0%
Value $52,000 Shares 86 Share Price $604.65 Est. Cost/Share $509.19 Unrealized @ Report Date —
OLN OLIN CORP COM PAR 1 0.0%
Value $52,000 Shares 1,133 Share Price $45.90 * Est. Cost/Share $27.50 Unrealized @ Report Date +56.2%
— TEMPLETON EMERGING MKTS FD COM 0.0%
Value $51,000 Shares 4,298 Share Price $11.87 Est. Cost/Share $11.66 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $51,000 Shares 1,792 Share Price $28.46 Est. Cost/Share $40.73 Unrealized @ Report Date -30.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value $51,000 Shares 637 Share Price $80.06 * Est. Cost/Share $64.74 Unrealized @ Report Date +16.7%
LDUR PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $50,000 Shares 522 Share Price $95.79 Est. Cost/Share $96.90 Unrealized @ Report Date -0.9%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value $50,000 Shares 779 Share Price $64.18 Est. Cost/Share $69.10 Unrealized @ Report Date -6.4%
GWW GRAINGER W W INC COM 0.0%
Value $50,000 Shares 111 Share Price $450.45 * Est. Cost/Share $184.63 Unrealized @ Report Date +138.1%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $49,000 Shares 631 Share Price $77.65 Est. Cost/Share $53.13 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADR ISIN US0886061086 0.0%
Value $49,000 Shares 883 Share Price $55.49 Est. Cost/Share $62.09 Unrealized @ Report Date -9.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $49,000 Shares 518 Share Price $94.59 * Est. Cost/Share $104.77 Unrealized @ Report Date -25.4%
VRT VERTIV HLDGS CO CL A 0.0%
Value $49,000 Shares 6,056 Share Price $8.09 Est. Cost/Share $17.30 Unrealized @ Report Date -52.7%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value $49,000 Shares 2,082 Share Price $23.54 Est. Cost/Share $27.83 Unrealized @ Report Date -14.5%
SPAB SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF 0.0%
Value $49,000 Shares 1,893 Share Price $25.88 Est. Cost/Share $29.76 Unrealized @ Report Date -11.5%
CTVA CORTEVA INC COM 0.0%
Value $48,000 Shares 899 Share Price $53.39 * Est. Cost/Share $27.79 Unrealized @ Report Date +87.5%
ARCC ARES CAP CORP COM 0.0%
Value $48,000 Shares 2,700 Share Price $17.78 * Est. Cost/Share $7.21 Unrealized @ Report Date +78.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $47,000 Shares 1,066 Share Price $44.09 * Est. Cost/Share $34.90 Unrealized @ Report Date -3.3%
RC READY CAP CORP COM 0.0%
Value $47,000 Shares 4,000 Share Price $11.75 Est. Cost/Share $13.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $46,000 Shares 164 Share Price $280.49 Est. Cost/Share $208.57 Unrealized @ Report Date +35.1%
— AMPLIFY ETF TR THEMATIC ALL STARS ETF 0.0%
Value $46,000 Shares 2,949 Share Price $15.60 Est. Cost/Share $22.04 Unrealized @ Report Date —
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $46,000 Shares 525 Share Price $87.62 Est. Cost/Share $99.50 Unrealized @ Report Date -10.5%
IXC ISHARES TR GLOBAL ENERGY ETF 0.0%
Value $44,000 Shares 1,316 Share Price $33.43 Est. Cost/Share $23.59 Unrealized @ Report Date +43.6%
SHV ISHARES TR SHORT TREAS BD ETF 0.0%
Value $44,000 Shares 406 Share Price $108.37 Est. Cost/Share $110.31 Unrealized @ Report Date -0.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value $44,000 Shares 3,769 Share Price $11.67 Est. Cost/Share $10.56 Unrealized @ Report Date +10.6%
BP BP PLC SPONS ADR 0.0%
Value $43,000 Shares 1,535 Share Price $28.01 Est. Cost/Share $36.50 Unrealized @ Report Date -22.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $42,000 Shares 1,501 Share Price $27.98 Est. Cost/Share $31.48 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $42,000 Shares 765 Share Price $54.90 * Est. Cost/Share $26.74 Unrealized @ Report Date -19.0%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value $42,000 Shares 450 Share Price $93.33 Est. Cost/Share $105.53 Unrealized @ Report Date -10.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $42,000 Shares 2,974 Share Price $14.12 * Est. Cost/Share $10.20 Unrealized @ Report Date +22.2%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value $41,000 Shares 437 Share Price $93.82 Est. Cost/Share $109.52 Unrealized @ Report Date -13.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $41,000 Shares 542 Share Price $75.65 Est. Cost/Share $60.33 Unrealized @ Report Date +27.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $41,000 Shares 3,153 Share Price $13.00 * Est. Cost/Share $7.55 Unrealized @ Report Date +58.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $41,000 Shares 4,580 Share Price $8.95 Est. Cost/Share $14.56 Unrealized @ Report Date -37.7%
BKNG BOOKING HLDGS INC COM 0.0%
Value $40,000 Shares 23 Share Price $1739.13 Est. Cost/Share $1933.58 Unrealized @ Report Date -11.0%
MET METLIFE INC COM 0.0%
Value $40,000 Shares 651 Share Price $61.44 * Est. Cost/Share $48.52 Unrealized @ Report Date +16.2%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value $40,000 Shares 1,293 Share Price $30.94 * Est. Cost/Share $15.86 Unrealized @ Report Date -0.9%
PENN PENN NATL GAMING INC COM 0.0%
Value $39,000 Shares 1,303 Share Price $29.93 Est. Cost/Share $25.20 Unrealized @ Report Date +20.7%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value $39,000 Shares 199 Share Price $195.98 * Est. Cost/Share $49.02 Unrealized @ Report Date +0.5%
RUN SUNRUN INC COM 0.0%
Value $39,000 Shares 1,711 Share Price $22.79 * Est. Cost/Share $13.18 Unrealized @ Report Date +77.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $38,000 Shares 401 Share Price $94.76 * Est. Cost/Share $35.34 Unrealized @ Report Date +138.1%
F FORD MTR CO DEL COM PAR 0 01 0.0%
Value $37,000 Shares 3,358 Share Price $11.02 * Est. Cost/Share $8.85 Unrealized @ Report Date -3.0%
— BUNGE LIMITED SHS ISIN BMG169621056 0.0%
Value $37,000 Shares 408 Share Price $90.69 Est. Cost/Share $79.60 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM AND BATTERY ETF 0.0%
Value $37,000 Shares 509 Share Price $72.69 Est. Cost/Share $74.15 Unrealized @ Report Date -2.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $37,000 Shares 561 Share Price $65.95 Est. Cost/Share $59.18 Unrealized @ Report Date +11.6%
RF REGIONS FINL CORP NEW COM 0.0%
Value $37,000 Shares 1,979 Share Price $18.70 * Est. Cost/Share $17.59 Unrealized @ Report Date -8.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $37,000 Shares 152 Share Price $243.42 * Est. Cost/Share $132.79 Unrealized @ Report Date +73.4%
— DUKE RLTY CORP COM NEW 0.0%
Value $36,000 Shares 672 Share Price $53.57 Est. Cost/Share $38.69 Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $36,000 Shares 217 Share Price $165.90 * Est. Cost/Share $141.02 Unrealized @ Report Date +20.1%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value $36,000 Shares 482 Share Price $74.69 Est. Cost/Share $50.79 Unrealized @ Report Date +47.5%
ADBE ADOBE SYS INC COM 0.0%
Value $36,000 Shares 100 Share Price $360.00 Est. Cost/Share $359.27 Unrealized @ Report Date +1.9%
RCL ROYAL CARIBBEAN GROUP ISIN LR0008862868 0.0%
Value $36,000 Shares 1,043 Share Price $34.52 Est. Cost/Share $56.36 Unrealized @ Report Date -39.1%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value $35,000 Shares 296 Share Price $118.24 Est. Cost/Share $137.24 Unrealized @ Report Date -12.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $35,000 Shares 1,056 Share Price $33.14 * Est. Cost/Share $40.31 Unrealized @ Report Date -20.4%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value $35,000 Shares 161 Share Price $217.39 * Est. Cost/Share $24.22 Unrealized @ Report Date +53.4%
DTE DTE ENERGY CO COM 0.0%
Value $35,000 Shares 281 Share Price $124.56 * Est. Cost/Share $38.34 Unrealized @ Report Date +193.5%
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.0%
Value $34,000 Shares 826 Share Price $41.16 Est. Cost/Share $44.26 Unrealized @ Report Date -5.9%
NVCR NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 0.0%
Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $79.22 Unrealized @ Report Date -12.3%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value $34,000 Shares 437 Share Price $77.80 * Est. Cost/Share $89.11 Unrealized @ Report Date -10.2%
UGI UGI CORP NEW COM 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $33.41 Unrealized @ Report Date +15.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $34,000 Shares 744 Share Price $45.70 * Est. Cost/Share $249.40 Unrealized @ Report Date -81.1%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value $33,000 Shares 501 Share Price $65.87 Est. Cost/Share $71.91 Unrealized @ Report Date -7.0%
VTRS VIATRIS INC COM 0.0%
Value $32,000 Shares 3,086 Share Price $10.37 * Est. Cost/Share $13.33 Unrealized @ Report Date -33.1%
KNG FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF 0.0%
Value $32,000 Shares 669 Share Price $47.83 * Est. Cost/Share $49.02 Unrealized @ Report Date +0.2%
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.0%
Value $31,000 Shares 1,902 Share Price $16.30 Est. Cost/Share $23.97 Unrealized @ Report Date -31.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $55.05 Unrealized @ Report Date -22.1%
EOG EOG RES INC COM 0.0%
Value $30,000 Shares 280 Share Price $107.14 * Est. Cost/Share $65.41 Unrealized @ Report Date +45.6%
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value $30,000 Shares 501 Share Price $59.88 Est. Cost/Share $57.73 Unrealized @ Report Date +4.5%
HEFA ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $30,000 Shares 971 Share Price $30.90 * Est. Cost/Share $33.14 Unrealized @ Report Date -4.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $30,000 Shares 450 Share Price $66.67 * Est. Cost/Share $47.73 Unrealized @ Report Date +23.6%
CME CME GROUP INC COM 0.0%
Value $29,000 Shares 143 Share Price $202.80 * Est. Cost/Share $129.65 Unrealized @ Report Date +36.1%
— KELLOGG CO COM 0.0%
Value $29,000 Shares 409 Share Price $70.90 * Est. Cost/Share $38.95 Unrealized @ Report Date +52.6%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value $29,000 Shares 384 Share Price $75.52 Est. Cost/Share $79.86 Unrealized @ Report Date -4.5%
AMRC AMERESCO INC CL A 0.0%
Value $29,000 Shares 655 Share Price $44.27 * Est. Cost/Share $33.57 Unrealized @ Report Date +35.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $28,000 Shares 972 Share Price $28.81 * Est. Cost/Share $23.41 Unrealized @ Report Date +18.5%
INFL LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $29.47 Unrealized @ Report Date -3.1%
XEL XCEL ENERGY INC COM 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $19.78 Unrealized @ Report Date +218.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $27,000 Shares 790 Share Price $34.18 * Est. Cost/Share $49.60 Unrealized @ Report Date -28.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $27,000 Shares 546 Share Price $49.45 * Est. Cost/Share $39.62 Unrealized @ Report Date +19.4%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value $27,000 Shares 383 Share Price $70.50 * Est. Cost/Share $50.26 Unrealized @ Report Date +43.2%
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%
Value $27,000 Shares 684 Share Price $39.47 * Est. Cost/Share $43.38 Unrealized @ Report Date -6.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $27,000 Shares 1,633 Share Price $16.53 * Est. Cost/Share $17.60 Unrealized @ Report Date -21.7%
FNV FRANCO NEV CORP COM ISIN CA3518581051 0.0%
Value $26,000 Shares 201 Share Price $129.35 Est. Cost/Share $140.70 Unrealized @ Report Date -9.5%
GIS GENERAL MLS INC COM 0.0%
Value $26,000 Shares 353 Share Price $73.65 * Est. Cost/Share $37.29 Unrealized @ Report Date +78.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $26,000 Shares 104 Share Price $250.00 * Est. Cost/Share $176.27 Unrealized @ Report Date +29.1%
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value $26,000 Shares 1,550 Share Price $16.77 * Est. Cost/Share $15.87 Unrealized @ Report Date +9.2%
HOLX HOLOGIC INC COM 0.0%
Value $26,000 Shares 385 Share Price $67.53 * Est. Cost/Share $71.50 Unrealized @ Report Date -3.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 220 Share Price $118.18 * Est. Cost/Share $32.76 Unrealized @ Report Date +253.4%
— BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value $26,000 Shares 594 Share Price $43.77 Est. Cost/Share $40.02 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF 0.0%
Value $25,000 Shares 656 Share Price $38.11 * Est. Cost/Share $37.98 Unrealized @ Report Date +2.7%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value $25,000 Shares 525 Share Price $47.62 * Est. Cost/Share $52.87 Unrealized @ Report Date -7.2%
DHR DANAHER CORP COM 0.0%
Value $25,000 Shares 100 Share Price $250.00 * Est. Cost/Share $180.57 Unrealized @ Report Date +22.4%
HAL HALLIBURTON CO COM 0.0%
Value $25,000 Shares 797 Share Price $31.37 * Est. Cost/Share $28.76 Unrealized @ Report Date +1.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $25,000 Shares 812 Share Price $30.79 * Est. Cost/Share $88.14 Unrealized @ Report Date -64.1%
TRV TRAVELERS COS INC COM 0.0%
Value $24,000 Shares 143 Share Price $167.83 * Est. Cost/Share $100.34 Unrealized @ Report Date +57.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $24,000 Shares 373 Share Price $64.34 * Est. Cost/Share $30.76 Unrealized @ Report Date +98.4%
XPO XPO LOGISTICS INC COM 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $31.81 Unrealized @ Report Date -10.0%
ERTH INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $24,000 Shares 463 Share Price $51.84 * Est. Cost/Share $49.72 Unrealized @ Report Date +8.0%
BIIB BIOGEN INC COM 0.0%
Value $24,000 Shares 118 Share Price $203.39 Est. Cost/Share $272.60 Unrealized @ Report Date -25.2%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value $24,000 Shares 304 Share Price $78.95 * Est. Cost/Share $102.75 Unrealized @ Report Date -21.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $24,000 Shares 649 Share Price $36.98 * Est. Cost/Share $40.48 Unrealized @ Report Date -20.5%
C CITIGROUP INC COM NEW 0.0%
Value $24,000 Shares 539 Share Price $44.53 * Est. Cost/Share $44.82 Unrealized @ Report Date -9.9%
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $24,000 Shares 190 Share Price $126.32 Est. Cost/Share $129.02 Unrealized @ Report Date -1.5%
VTR VENTAS INC COM 0.0%
Value $23,000 Shares 464 Share Price $49.57 * Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $27.93 Unrealized @ Report Date +72.7%
CLX CLOROX CO COM 0.0%
Value $23,000 Shares 164 Share Price $140.24 * Est. Cost/Share $151.09 Unrealized @ Report Date -17.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $23,000 Shares 919 Share Price $25.03 * Est. Cost/Share $17.23 Unrealized @ Report Date +27.6%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value $23,000 Shares 305 Share Price $75.41 * Est. Cost/Share $44.42 Unrealized @ Report Date +57.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $23,000 Shares 750 Share Price $30.67 * Est. Cost/Share $27.35 Unrealized @ Report Date +0.3%
RBLX ROBLOX CORP COM CL A 0.0%
Value $23,000 Shares 728 Share Price $31.59 * Est. Cost/Share $82.56 Unrealized @ Report Date -60.2%
— ADAMS DIVERSIFIED EQUITY FD INC COM 0.0%
Value $23,000 Shares 1,536 Share Price $14.97 Est. Cost/Share $13.30 Unrealized @ Report Date —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $23,000 Shares 589 Share Price $39.05 Est. Cost/Share $33.96 Unrealized @ Report Date +15.9%
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 0.0%
Value $23,000 Shares 417 Share Price $55.16 * Est. Cost/Share $72.74 Unrealized @ Report Date -22.6%
FLTR VANECK ETF TR INVT GRADE FLTG RATE ETF 0.0%
Value $22,000 Shares 915 Share Price $24.04 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $22,000 Shares 545 Share Price $40.37 * Est. Cost/Share $69.31 Unrealized @ Report Date -39.6%
MRNA MODERNA INC COM 0.0%
Value $21,000 Shares 153 Share Price $137.25 * Est. Cost/Share $108.85 Unrealized @ Report Date +31.2%
BOTZ GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $21,000 Shares 1,074 Share Price $19.55 * Est. Cost/Share $31.77 Unrealized @ Report Date -36.0%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value $21,000 Shares 142 Share Price $147.89 * Est. Cost/Share $41.25 Unrealized @ Report Date +19.8%
— AMPLIFY ETF TR SEYMOUR CANNBS 0.0%
Value $21,000 Shares 3,214 Share Price $6.53 Est. Cost/Share $11.95 Unrealized @ Report Date —
STAA STAAR SURGICAL CO COM NEW PAR 0 01 0.0%
Value $21,000 Shares 310 Share Price $67.74 * Est. Cost/Share $72.14 Unrealized @ Report Date -1.7%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value $21,000 Shares 277 Share Price $75.81 * Est. Cost/Share $76.77 Unrealized @ Report Date +3.2%
PI IMPINJ INC COM 0.0%
Value $20,000 Shares 350 Share Price $57.14 * Est. Cost/Share $72.24 Unrealized @ Report Date -18.8%
NUE NUCOR CORP COM 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $66.43 Unrealized @ Report Date +49.2%
— OXFORD LANE CAPITAL CORP 0.0%
Value $20,000 Shares 3,543 Share Price $5.64 Est. Cost/Share $6.95 Unrealized @ Report Date —
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $20,000 Shares 153 Share Price $130.72 * Est. Cost/Share $150.18 Unrealized @ Report Date -9.2%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value $20,000 Shares 454 Share Price $44.05 Est. Cost/Share $35.38 Unrealized @ Report Date +24.8%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value $20,000 Shares 317 Share Price $63.09 Est. Cost/Share $72.04 Unrealized @ Report Date -11.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $20,000 Shares 89 Share Price $224.72 * Est. Cost/Share $203.19 Unrealized @ Report Date +7.8%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 0.0%
Value $19,000 Shares 355 Share Price $53.52 Est. Cost/Share $63.25 Unrealized @ Report Date -14.7%
— AMYRIS INC COM NEW 0.0%
Value $19,000 Shares 10,500 Share Price $1.81 Est. Cost/Share $3.52 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 0.0%
Value $19,000 Shares 548 Share Price $34.67 Est. Cost/Share $42.72 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $19,000 Shares 654 Share Price $29.05 * Est. Cost/Share $30.96 Unrealized @ Report Date -10.7%
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value $19,000 Shares 557 Share Price $34.11 * Est. Cost/Share $60.11 Unrealized @ Report Date -45.3%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF 0.0%
Value $19,000 Shares 233 Share Price $81.55 Est. Cost/Share $96.51 Unrealized @ Report Date -13.9%
TWLO TWILIO INC CL A 0.0%
Value $19,000 Shares 234 Share Price $81.20 * Est. Cost/Share $151.81 Unrealized @ Report Date -44.8%
NVST ENVISTA HLDGS CORP COM 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $23.05 Unrealized @ Report Date +67.2%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value $19,000 Shares 416 Share Price $45.67 Est. Cost/Share $37.09 Unrealized @ Report Date +24.6%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value $19,000 Shares 208 Share Price $91.35 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $21.73 Unrealized @ Report Date +78.1%
UTZ UTZ BRANDS INC CL A 0.0%
Value $18,000 Shares 1,305 Share Price $13.79 Est. Cost/Share $15.52 Unrealized @ Report Date -11.0%
DBB INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD 0.0%
Value $18,000 Shares 960 Share Price $18.75 * Est. Cost/Share $18.72 Unrealized @ Report Date +3.8%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value $18,000 Shares 140 Share Price $128.57 * Est. Cost/Share $138.90 Unrealized @ Report Date -5.1%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value $18,000 Shares 103 Share Price $174.76 Est. Cost/Share $201.09 Unrealized @ Report Date -12.8%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 0.0%
Value $18,000 Shares 263 Share Price $68.44 * Est. Cost/Share $77.58 Unrealized @ Report Date -17.9%
EQIX EQUINIX INC COM PAR 0 001 0.0%
Value $18,000 Shares 27 Share Price $666.67 * Est. Cost/Share $545.70 Unrealized @ Report Date +12.1%
MHK MOHAWK INDS INC COM 0.0%
Value $17,000 Shares 143 Share Price $118.88 * Est. Cost/Share $169.20 Unrealized @ Report Date -26.7%
PALL ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF 0.0%
Value $17,000 Shares 98 Share Price $173.47 * Est. Cost/Share $231.37 Unrealized @ Report Date -22.8%
ZTS ZOETIS INC COM 0.0%
Value $17,000 Shares 101 Share Price $168.32 Est. Cost/Share $125.19 Unrealized @ Report Date +32.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $17,000 Shares 661 Share Price $25.72 Est. Cost/Share $24.71 Unrealized @ Report Date +3.8%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value $17,000 Shares 1,592 Share Price $10.68 * Est. Cost/Share $18.46 Unrealized @ Report Date -39.8%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value $17,000 Shares 160 Share Price $106.25 * Est. Cost/Share $136.03 Unrealized @ Report Date -17.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,000 Shares 86 Share Price $197.67 Est. Cost/Share $263.76 Unrealized @ Report Date -23.9%
BOX BOX INC CL A 0.0%
Value $17,000 Shares 711 Share Price $23.91 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $17,000 Shares 4,063 Share Price $4.18 * Est. Cost/Share $6.16 Unrealized @ Report Date -28.3%
SOXX ISHARES TR SEMICONDUCTOR ETF 0.0%
Value $17,000 Shares 49 Share Price $346.94 * Est. Cost/Share $140.81 Unrealized @ Report Date -17.2%
— LAZARD LTD SHS A ISIN BMG540501027 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $16,000 Shares 116 Share Price $137.93 Est. Cost/Share $133.86 Unrealized @ Report Date +3.3%
— AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 0.0%
Value $16,000 Shares 788 Share Price $20.30 Est. Cost/Share $21.21 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A 0.0%
Value $16,000 Shares 378 Share Price $42.33 * Est. Cost/Share $30.00 Unrealized @ Report Date +45.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $16,000 Shares 42 Share Price $380.95 Est. Cost/Share $302.42 Unrealized @ Report Date +27.5%
SAP SAP ADR REP 1 ORD 0.0%
Value $16,000 Shares 180 Share Price $88.89 * Est. Cost/Share $89.21 Unrealized @ Report Date +1.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $16,000 Shares 640 Share Price $25.00 Est. Cost/Share $26.65 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $16,000 Shares 303 Share Price $52.81 Est. Cost/Share $51.60 Unrealized @ Report Date +2.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $15,000 Shares 80 Share Price $187.50 * Est. Cost/Share $159.46 Unrealized @ Report Date +22.4%
— LI-CYCLE HLDGS CORP COM 0.0%
Value $15,000 Shares 2,226 Share Price $6.74 Est. Cost/Share $8.64 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $15,000 Shares 328 Share Price $45.73 * Est. Cost/Share $25.57 Unrealized @ Report Date +66.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $15,000 Shares 153 Share Price $98.04 Est. Cost/Share $90.13 Unrealized @ Report Date +7.0%
— VMWARE INC CL A COM 0.0%
Value $15,000 Shares 135 Share Price $111.11 Est. Cost/Share $125.27 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $15,000 Shares 119 Share Price $126.05 * Est. Cost/Share $41.68 Unrealized @ Report Date +219.2%
FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value $15,000 Shares 536 Share Price $27.99 Est. Cost/Share $33.00 Unrealized @ Report Date -14.2%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $15,000 Shares 498 Share Price $30.12 * Est. Cost/Share $28.04 Unrealized @ Report Date -8.5%
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $75.79 Unrealized @ Report Date -15.9%
MBB ISHARES TR MBS ETF 0.0%
Value $14,000 Shares 151 Share Price $92.72 * Est. Cost/Share $104.81 Unrealized @ Report Date -7.0%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value $14,000 Shares 1,219 Share Price $11.48 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
KBE SPDR SER TR S&P BK ETF 0.0%
Value $14,000 Shares 330 Share Price $42.42 * Est. Cost/Share $48.20 Unrealized @ Report Date -9.0%
HRB BLOCK H & R INC COM 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +73.6%
— ARISTA NETWORKS INC COM 0.0%
Value $14,000 Shares 154 Share Price $90.91 Est. Cost/Share $167.90 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $21.08 Unrealized @ Report Date -30.1%
NTAP NETAPP INC COM 0.0%
Value $14,000 Shares 217 Share Price $64.52 * Est. Cost/Share $32.67 Unrealized @ Report Date +82.8%
AEE AMEREN CORP COM 0.0%
Value $13,000 Shares 150 Share Price $86.67 * Est. Cost/Share $23.26 Unrealized @ Report Date +249.0%
CVE CENOVUS ENERGY INC COM ISIN CA15135U1093 0.0%
Value $13,000 Shares 722 Share Price $18.01 * Est. Cost/Share $6.35 Unrealized @ Report Date +173.7%
WEN WENDYS CO COM 0.0%
Value $13,000 Shares 706 Share Price $18.41 * Est. Cost/Share $22.96 Unrealized @ Report Date -17.8%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $13,000 Shares 340 Share Price $38.24 * Est. Cost/Share $128.10 Unrealized @ Report Date -68.9%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $58.48 Unrealized @ Report Date +12.4%
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value $13,000 Shares 517 Share Price $25.15 Est. Cost/Share $25.19 Unrealized @ Report Date -0.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $13,000 Shares 519 Share Price $25.05 * Est. Cost/Share $21.12 Unrealized @ Report Date -13.6%
TOL TOLL BROS INC COM 0.0%
Value $13,000 Shares 304 Share Price $42.76 * Est. Cost/Share $35.46 Unrealized @ Report Date +25.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,000 Shares 62 Share Price $209.68 * Est. Cost/Share $194.40 Unrealized @ Report Date +3.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $106.55 Unrealized @ Report Date +16.3%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value $13,000 Shares 216 Share Price $60.19 Est. Cost/Share $62.47 Unrealized @ Report Date -2.1%
QVAL EA SER TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF 0.0%
Value $13,000 Shares 452 Share Price $28.76 * Est. Cost/Share $36.66 Unrealized @ Report Date -18.5%
OTTR OTTER TAIL CORP 0.0%
Value $12,000 Shares 183 Share Price $65.57 * Est. Cost/Share $47.36 Unrealized @ Report Date +29.5%
KOMP SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX 0.0%
Value $12,000 Shares 319 Share Price $37.62 * Est. Cost/Share $63.85 Unrealized @ Report Date -36.5%
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value $12,000 Shares 88 Share Price $136.36 Est. Cost/Share $130.42 Unrealized @ Report Date +5.4%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value $12,000 Shares 640 Share Price $18.75 Est. Cost/Share $20.71 Unrealized @ Report Date -8.0%
XME SPDR SER TR S&P METALS & MNG ETF 0.0%
Value $12,000 Shares 290 Share Price $41.38 * Est. Cost/Share $43.79 Unrealized @ Report Date -0.9%
AIZ ASSURANT INC COM 0.0%
Value $12,000 Shares 75 Share Price $160.00 Est. Cost/Share $62.37 Unrealized @ Report Date +160.7%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $12,000 Shares 102 Share Price $117.65 Est. Cost/Share $94.95 Unrealized @ Report Date +25.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $12,000 Shares 49 Share Price $244.90 * Est. Cost/Share $157.36 Unrealized @ Report Date +49.4%
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 $12,000 Shares 1,487 Share Price $8.07 * Est. Cost/Share $23.34 Unrealized @ Report Date -62.9%
QEFA SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $62.26 Unrealized @ Report Date -0.4%
— CATALENT INC COM 0.0%
Value $12,000 Shares 120 Share Price $100.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $12,000 Shares 441 Share Price $27.21 Est. Cost/Share $20.92 Unrealized @ Report Date +28.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $12,000 Shares 1,461 Share Price $8.21 Est. Cost/Share $29.27 Unrealized @ Report Date -71.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $12,000 Shares 80 Share Price $150.00 * Est. Cost/Share $140.19 Unrealized @ Report Date +10.5%
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value $12,000 Shares 186 Share Price $64.52 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.6%
IEP ICAHN ENTERPRISES L P DEPOSITARY UNIT 0.0%
Value $12,000 Shares 258 Share Price $46.51 Est. Cost/Share $45.61 Unrealized @ Report Date —
MPT MEDICAL PPTYS TR INC COM 0.0%
Value $11,000 Shares 768 Share Price $14.32 Est. Cost/Share $19.72 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $47.99 Unrealized @ Report Date +43.6%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $11,000 Shares 198 Share Price $55.56 * Est. Cost/Share $56.97 Unrealized @ Report Date +3.3%
ABNB AIRBNB INC CL A COM 0.0%
Value $11,000 Shares 125 Share Price $88.00 Est. Cost/Share $154.46 Unrealized @ Report Date -42.3%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value $11,000 Shares 446 Share Price $24.66 * Est. Cost/Share $17.59 Unrealized @ Report Date +51.4%
— ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 0.0%
Value $11,000 Shares 12,152 Share Price $0.91 Est. Cost/Share $1.97 Unrealized @ Report Date —
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value $11,000 Shares 267 Share Price $41.20 * Est. Cost/Share $44.08 Unrealized @ Report Date -1.5%
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.0%
Value $11,000 Shares 482 Share Price $22.82 * Est. Cost/Share $26.88 Unrealized @ Report Date -10.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value $11,000 Shares 357 Share Price $30.81 * Est. Cost/Share $35.38 Unrealized @ Report Date -7.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $11,000 Shares 293 Share Price $37.54 * Est. Cost/Share $37.28 Unrealized @ Report Date -6.9%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value $11,000 Shares 23 Share Price $478.26 Est. Cost/Share $669.68 Unrealized @ Report Date -28.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $42.14 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value $11,000 Shares 336 Share Price $32.74 * Est. Cost/Share $37.39 Unrealized @ Report Date -8.2%
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $81.43 Unrealized @ Report Date -1.8%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $49.74 Unrealized @ Report Date +38.2%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 192 Share Price $52.08 Est. Cost/Share $55.09 Unrealized @ Report Date -5.1%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $10,000 Shares 1,025 Share Price $9.76 Est. Cost/Share $4.63 Unrealized @ Report Date —
IYT ISHARES TR U S TRANSN ETF FD 0.0%
Value $10,000 Shares 51 Share Price $196.08 * Est. Cost/Share $51.15 Unrealized @ Report Date +4.1%
— CHINA NAT RES INC COM 0.0%
Value $10,000 Shares 15,000 Share Price $0.67 Est. Cost/Share $1.12 Unrealized @ Report Date —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $127.67 Unrealized @ Report Date -10.0%
AFL AFLAC INC COM 0.0%
Value $10,000 Shares 197 Share Price $50.76 Est. Cost/Share $31.87 Unrealized @ Report Date +60.5%
— SUMMIT MATLS INC CL A 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $26.67 Unrealized @ Report Date —
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $38.25 Unrealized @ Report Date +86.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $10,000 Shares 103 Share Price $97.09 * Est. Cost/Share $119.65 Unrealized @ Report Date -23.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,000 Shares 40 Share Price $250.00 * Est. Cost/Share $213.68 Unrealized @ Report Date +8.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,000 Shares 182 Share Price $54.95 Est. Cost/Share $27.77 Unrealized @ Report Date +100.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value $10,000 Shares 767 Share Price $13.04 * Est. Cost/Share $20.12 Unrealized @ Report Date -30.2%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF 0.0%
Value $9,000 Shares 369 Share Price $24.39 * Est. Cost/Share $30.92 Unrealized @ Report Date -12.6%
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.0%
Value $9,000 Shares 596 Share Price $15.10 * Est. Cost/Share $21.62 Unrealized @ Report Date -23.7%
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.0%
Value $9,000 Shares 91 Share Price $98.90 Est. Cost/Share $120.83 Unrealized @ Report Date -17.1%
VCYT VERACYTE INC COM 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $26.60 Unrealized @ Report Date -25.2%
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $38.81 Unrealized @ Report Date -37.8%
— TILRAY BRANDS INC COM CL 2 0.0%
Value $9,000 Shares 3,052 Share Price $2.95 Est. Cost/Share $10.85 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $19.57 Unrealized @ Report Date +86.3%
U UNITY SOFTWARE INC COM 0.0%
Value $9,000 Shares 260 Share Price $34.62 * Est. Cost/Share $83.55 Unrealized @ Report Date -55.9%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $8,000 Shares 709 Share Price $11.28 * Est. Cost/Share $8.34 Unrealized @ Report Date -15.7%
MCO MOODYS CORP COM 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $159.02 Unrealized @ Report Date +66.0%
M MACYS INC COM 0.0%
Value $8,000 Shares 463 Share Price $17.28 * Est. Cost/Share $23.00 Unrealized @ Report Date -20.3%
INVH INVITATION HOMES INC COM 0.0%
Value $8,000 Shares 249 Share Price $32.13 * Est. Cost/Share $32.74 Unrealized @ Report Date -4.0%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $8,000 Shares 109 Share Price $73.39 * Est. Cost/Share $71.62 Unrealized @ Report Date +12.4%
— WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 0.0%
Value $8,000 Shares 8,685 Share Price $0.92 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $8,000 Shares 1,338 Share Price $5.98 Est. Cost/Share $4.55 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +99.2%
— NECESSITY RETAIL REIT INC COM CL A 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $66.20 Unrealized @ Report Date -11.3%
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $47.85 Unrealized @ Report Date -7.7%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $24.78 Unrealized @ Report Date -21.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $124.89 Unrealized @ Report Date -24.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $80.27 Unrealized @ Report Date -20.6%
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $46.78 Unrealized @ Report Date -33.2%
MPB MID PENN BANCORP INC COM 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.3%
MLPX GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $28.75 Unrealized @ Report Date +32.6%
— TWITTER INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $55.25 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $7,000 Shares 840 Share Price $8.33 * Est. Cost/Share $6.68 Unrealized @ Report Date +32.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $57.56 Unrealized @ Report Date -7.0%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $7,000 Shares 405 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $139.49 Unrealized @ Report Date +26.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $6,000 Shares 321 Share Price $18.69 Est. Cost/Share $20.63 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $6,000 Shares 78 Share Price $76.92 Est. Cost/Share $51.01 Unrealized @ Report Date +51.0%
EQT EQT CORP COM 0.0%
Value $6,000 Shares 189 Share Price $31.75 * Est. Cost/Share $28.45 Unrealized @ Report Date +14.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $6,000 Shares 1,429 Share Price $4.20 * Est. Cost/Share $4.51 Unrealized @ Report Date +2.1%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $104.27 Unrealized @ Report Date -18.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $55.72 Unrealized @ Report Date -9.7%
NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $40.70 Unrealized @ Report Date -46.6%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $82.22 Unrealized @ Report Date -6.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $19.23 Unrealized @ Report Date +64.4%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $87.32 Unrealized @ Report Date +13.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $6,000 Shares 475 Share Price $12.63 Est. Cost/Share $22.23 Unrealized @ Report Date -43.0%
ICVT ISHARES TRUST CONVERTIBLE BOND ETF 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $74.90 Unrealized @ Report Date -7.4%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value $6,000 Shares 990 Share Price $6.06 Est. Cost/Share $17.17 Unrealized @ Report Date —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value $6,000 Shares 99 Share Price $60.61 Est. Cost/Share $53.18 Unrealized @ Report Date +14.3%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $24.65 Unrealized @ Report Date -0.2%
GH GUARDANT HEALTH INC COM 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $72.06 Unrealized @ Report Date -44.0%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $59.81 Unrealized @ Report Date -44.4%
GGG GRACO INC COM 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $32.75 Unrealized @ Report Date +72.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $59.65 Unrealized @ Report Date +1.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $6,000 Shares 56 Share Price $107.14 Est. Cost/Share $151.79 Unrealized @ Report Date -29.6%
— BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $36.92 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $173.08 Unrealized @ Report Date +25.4%
NEM NEWMONT CORP COM 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $45.34 Unrealized @ Report Date +18.3%
OKE ONEOK INC NEW COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $53.43 Unrealized @ Report Date -14.0%
OGN ORGANON & CO COM 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $28.24 Unrealized @ Report Date +1.1%
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $35.24 Unrealized @ Report Date +55.2%
SMB VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF 0.0%
Value $5,000 Shares 330 Share Price $15.15 * Est. Cost/Share $17.14 Unrealized @ Report Date -0.2%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $50.36 Unrealized @ Report Date -0.9%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $27.88 Unrealized @ Report Date +20.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $5,000 Shares 211 Share Price $23.70 * Est. Cost/Share $30.65 Unrealized @ Report Date -11.4%
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $37.26 Unrealized @ Report Date +6.5%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $60.84 Unrealized @ Report Date -21.5%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $13.62 Unrealized @ Report Date -26.1%
PCG PG&E CORP COM 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $38.58 Unrealized @ Report Date -74.4%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $58.37 Unrealized @ Report Date +23.7%
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $80.66 Unrealized @ Report Date -24.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $10.06 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $38.92 Unrealized @ Report Date +61.1%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $116.27 Unrealized @ Report Date -27.9%
FVRR FIVERR INTL LTD ORD SHS ISIN IL0011582033 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $143.35 Unrealized @ Report Date -76.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $50.08 Unrealized @ Report Date +8.4%
PTC PTC INC COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $54.75 Unrealized @ Report Date +94.2%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $4,000 Shares 726 Share Price $5.51 Est. Cost/Share $8.07 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $75.08 Unrealized @ Report Date +40.7%
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $123.63 Unrealized @ Report Date +9.7%
ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 0.0%
Value $4,000 Shares 187 Share Price $21.39 * Est. Cost/Share $20.89 Unrealized @ Report Date +17.3%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $173.22 Unrealized @ Report Date -9.9%
HOMZ ETF SER SOLUTIONS HOYA CAP HSG ETF 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $40.02 Unrealized @ Report Date -20.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,000 Shares 229 Share Price $17.47 * Est. Cost/Share $12.43 Unrealized @ Report Date +48.9%
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $96.25 Unrealized @ Report Date -2.3%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $53.39 Unrealized @ Report Date -38.6%
CDW CDW CORP COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $114.00 Unrealized @ Report Date +32.2%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $4,000 Shares 509 Share Price $7.86 Est. Cost/Share $9.12 Unrealized @ Report Date —
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $43.68 Unrealized @ Report Date +9.1%
— GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share $13.58 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $68.80 Unrealized @ Report Date -21.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $143.90 Unrealized @ Report Date -29.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $11.13 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $192.21 Unrealized @ Report Date -27.4%
— ROYCE VALUE TR INC COM 0.0%
Value $4,000 Shares 310 Share Price $12.90 Est. Cost/Share $13.72 Unrealized @ Report Date —
FXI ISHARES TR CHINA LARGE-CAP ETF 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $42.59 Unrealized @ Report Date -20.4%
— RITE AID CORP COM PAR 1 00 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— GINKGO BIOWORKS HLDGS INC CL A 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $61.83 Unrealized @ Report Date -51.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $4,000 Shares 196 Share Price $20.41 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.1%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $67.19 Unrealized @ Report Date -5.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $24.46 Unrealized @ Report Date +281.0%
— EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM 0.0%
Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $133.33 Unrealized @ Report Date —
HYEM VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value $4,000 Shares 225 Share Price $17.78 Est. Cost/Share $23.45 Unrealized @ Report Date -24.2%
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value $4,000 Shares 224 Share Price $17.86 * Est. Cost/Share $18.29 Unrealized @ Report Date +21.8%
REZ ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $86.92 Unrealized @ Report Date -8.0%
— TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $52.12 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $9.90 Unrealized @ Report Date +41.3%
IRM IRON MTN INC NEW COM 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $23.62 Unrealized @ Report Date +81.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $175.49 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COM 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $35.96 Unrealized @ Report Date +17.5%
— EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value $3,000 Shares 277 Share Price $10.83 Est. Cost/Share $16.55 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $3,000 Shares 359 Share Price $8.36 * Est. Cost/Share $11.43 Unrealized @ Report Date -18.9%
VFC V F CORP COM 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $63.89 Unrealized @ Report Date -30.9%
PEJ INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $41.73 Unrealized @ Report Date -13.1%
— NIKOLA CORP COM 0.0%
Value $3,000 Shares 750 Share Price $4.00 Est. Cost/Share $67.42 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012 0.0%
Value $3,000 Shares 366 Share Price $8.20 * Est. Cost/Share $14.33 Unrealized @ Report Date -28.5%
PFLT PENNANTPARK FLOATING RATE CAP LTD COM 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $8.10 Unrealized @ Report Date -6.3%
— APTIV PLC SHS COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
VRME VERIFYME INC COM NEW 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 * Est. Cost/Share $3.66 Unrealized @ Report Date -46.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $91.47 Unrealized @ Report Date +5.7%
— PREMIER INC CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $50.74 Unrealized @ Report Date +26.6%
KSS KOHLS CORP COM 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $47.93 Unrealized @ Report Date -25.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $214.89 Unrealized @ Report Date +118.0%
— CEL-SCI CORP COM PAR 0 001 NEW 0.0%
Value $3,000 Shares 862 Share Price $3.48 Est. Cost/Share $10.44 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $25.52 Unrealized @ Report Date -12.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $22.13 Unrealized @ Report Date +111.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $19.67 Unrealized @ Report Date +46.4%
— CHIMERA INVT CORP COM NEW 0.0%
Value $3,000 Shares 344 Share Price $8.72 Est. Cost/Share $13.80 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP COM 0.0%
Value $3,000 Shares 256 Share Price $11.72 * Est. Cost/Share $15.09 Unrealized @ Report Date -15.6%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $3,000 Shares 411 Share Price $7.30 * Est. Cost/Share $34.45 Unrealized @ Report Date -75.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $26.55 Unrealized @ Report Date -22.9%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $91.68 Unrealized @ Report Date -8.7%
MXL MAXLINEAR INC COM 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $35.67 Unrealized @ Report Date -4.7%
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $30.55 Unrealized @ Report Date -14.5%
TM TOYOTA MTR CO SPON ADR 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $179.89 Unrealized @ Report Date -14.3%
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $23.91 Unrealized @ Report Date -0.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $21.34 Unrealized @ Report Date -9.0%
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value $2,000 Shares 256 Share Price $7.81 * Est. Cost/Share $11.03 Unrealized @ Report Date -3.3%
— SCULPTOR CAP MGMT CL A 0.0%
Value $2,000 Shares 353 Share Price $5.67 Est. Cost/Share $11.43 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $98.68 Unrealized @ Report Date +9.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $96.18 Unrealized @ Report Date +62.0%
— NORDSTROM INC COM 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $61.92 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC COM CL A 0.0%
Value $2,000 Shares 426 Share Price $4.69 * Est. Cost/Share $9.76 Unrealized @ Report Date -41.6%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $168.69 Unrealized @ Report Date +23.2%
— VANECK ETF TR RUSSIA ETF 0.0%
Value $2,000 Shares 370 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $83.58 Unrealized @ Report Date +13.8%
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value $2,000 Shares 375 Share Price $5.33 * Est. Cost/Share $7.00 Unrealized @ Report Date -10.1%
— BGC PARTNERS INC CL A 0.0%
Value $2,000 Shares 774 Share Price $2.58 Est. Cost/Share $5.17 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $19.47 Unrealized @ Report Date -0.3%
— WESTROCK CO COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.84 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $42.82 Unrealized @ Report Date -19.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $114.65 Unrealized @ Report Date -11.4%
— CHARGEPOINT HLDGS INC CL A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $28.75 Unrealized @ Report Date -58.3%
— CENTRAL SECS CORP COM 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $27.40 Unrealized @ Report Date —
— CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value $2,000 Shares 710 Share Price $2.82 Est. Cost/Share $27.46 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $37.04 Unrealized @ Report Date +72.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $47.35 Unrealized @ Report Date -29.0%
— LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $25.83 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $78.36 Unrealized @ Report Date +75.4%
PPG PPG INDS INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $95.04 Unrealized @ Report Date +11.5%
FISV FISERV INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $92.34 Unrealized @ Report Date -3.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $117.38 Unrealized @ Report Date -29.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $31.60 Unrealized @ Report Date +1.9%
WAB WABTEC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $67.71 Unrealized @ Report Date +18.9%
WMK WEIS MKTS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $32.24 Unrealized @ Report Date +115.6%
SONO SONOS INC COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $33.75 Unrealized @ Report Date -46.5%
UFO PROCURE ETF TR II SPACE ETF 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $28.86 Unrealized @ Report Date -30.9%
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $34.62 Unrealized @ Report Date +29.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $62.45 Unrealized @ Report Date -85.3%
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $99.19 Unrealized @ Report Date -68.3%
APPN APPIAN CORP CL A 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $46.47 Unrealized @ Report Date +1.9%
NERD LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value $1,000 Shares 1,291 Share Price $0.77 Est. Cost/Share $15.16 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $360.94 Unrealized @ Report Date +27.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $77.57 Unrealized @ Report Date -49.2%
ETSY ETSY INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $178.56 Unrealized @ Report Date -59.0%
USAU U S GOLD CORP COM NEW 0.0%
Value $1,000 Shares 254 Share Price $3.94 * Est. Cost/Share $9.81 Unrealized @ Report Date -57.2%
WDS WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $571.18 Unrealized @ Report Date -4.2%
THO THOR INDS INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $99.20 Unrealized @ Report Date -30.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $61.33 Unrealized @ Report Date -48.1%
SMG SCOTTS MIRACLE-GRO CO COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $77.16 Unrealized @ Report Date -12.6%
RSI RUSH STR INTERACTIVE INC CL A COM 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $13.10 Unrealized @ Report Date -64.3%
MITK MITEK SYS INC COM NEW 0.0%
Value $1,000 Shares 180 Share Price $5.56 * Est. Cost/Share $16.05 Unrealized @ Report Date -42.4%
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $22.52 Unrealized @ Report Date -5.6%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $115.22 Unrealized @ Report Date -77.7%
FINX GLOBAL X FDS FINTECH THEMATIC ETF 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $39.55 Unrealized @ Report Date -46.1%
— GLOBAL X FDS GLOBAL X CANNABIS ETF NEW 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
NBIS YANDEX N V SHS CLASS A ISIN NL0009805522 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $68.18 Unrealized @ Report Date +2.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $68.31 Unrealized @ Report Date -19.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $189.49 Unrealized @ Report Date -35.3%
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $30.98 Unrealized @ Report Date -3.3%
— STORE CAP CORP COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $15.13 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $34.89 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value $1,000 Shares 350 Share Price $2.86 Est. Cost/Share $22.22 Unrealized @ Report Date —
XES SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $55.46 Unrealized @ Report Date +7.6%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $40.96 Unrealized @ Report Date -12.2%
— OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share $11.18 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP COM 0.0%
Value $1,000 Shares 497 Share Price $2.01 Est. Cost/Share $4.02 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CORP CL A 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $45.24 Unrealized @ Report Date -46.6%
— INVITAE CORP COM 0.0%
Value $1,000 Shares 466 Share Price $2.15 Est. Cost/Share $14.85 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $151.40 Unrealized @ Report Date -65.8%
INVZ INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 0.0%
Value $1,000 Shares 375 Share Price $2.67 * Est. Cost/Share $5.73 Unrealized @ Report Date -31.6%
— AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC COM PAR$ 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $21.84 Unrealized @ Report Date +36.5%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $0 Shares 230 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
— INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC COM NEW 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 08/03/2027 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $171.11 Unrealized @ Report Date -80.6%
PBW INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $114.31 Unrealized @ Report Date -60.0%
RSPU INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $53.77 Unrealized @ Report Date +6.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $236.67 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $59.99 Unrealized @ Report Date -31.6%
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value $0 Shares 238 Share Price $0.00 Est. Cost/Share $6.99 Unrealized @ Report Date -60.0%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $16.45 Unrealized @ Report Date -53.8%
— ENZO BIOCHEM INC COM 0.0%
Value $0 Shares 242 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACHBODY CO INC CL A 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $9.20 Unrealized @ Report Date +2.0%
— ACELRX PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $67.32 Unrealized @ Report Date -56.0%
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $47.88 Unrealized @ Report Date -6.8%
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $0 Shares 245 Share Price $0.00 Est. Cost/Share $6.24 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date -79.7%
UBS UBS GROUP AG SHS ISIN CH0244767585 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $17.60 Unrealized @ Report Date -7.9%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $0 Shares 187 Share Price $0.00 Est. Cost/Share $16.14 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN IL0065100930 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $58.70 Unrealized @ Report Date -19.5%
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share $42.07 Unrealized @ Report Date -92.1%
AFRM AFFIRM HLDGS INC CL A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $124.77 Unrealized @ Report Date -85.5%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date +38.5%
AGNC AGNC INVT CORP COM 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $16.78 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $36.58 Unrealized @ Report Date +1.2%
— TENAX THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC CL A 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $55.82 Unrealized @ Report Date -76.2%
GT GOODYEAR TIRE &RUBBER CO COM NPV 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $18.42 Unrealized @ Report Date -41.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $42.82 Unrealized @ Report Date -10.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $4.63 Unrealized @ Report Date -17.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $159.86 Unrealized @ Report Date -39.0%
— MATTERPORT INC COM CL A 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
— AKERNA CORP COM 0.0%
Value $0 Shares 5,500 Share Price $0.00 Est. Cost/Share $2.73 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP SPON ADS EACH REP 3 ORD SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALERISLIFE INC COM NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $21.83 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.65 Unrealized @ Report Date -7.4%
— NATIONAL CINEMEDIA INC COM 0.0%
Value $0 Shares 318 Share Price $0.00 Est. Cost/Share $8.46 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC COM PAR 0 01 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS INC COM NEW ISIN CA64079L2049 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COM 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $21.59 Unrealized @ Report Date -54.7%
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value $0 Shares 229 Share Price $0.00 Est. Cost/Share $16.58 Unrealized @ Report Date -83.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $43.32 Unrealized @ Report Date -35.1%
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $8.41 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $147.49 Unrealized @ Report Date +3.3%
— PARAMOUNT GLOBAL CL B 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $35.43 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V ISIN US5004723038 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.07 Unrealized @ Report Date -34.9%
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.76 Unrealized @ Report Date +4.6%
— VIRGIN GALACTIC HLDGS INC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $22.95 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $74.38 Unrealized @ Report Date -75.6%
— KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.12 Unrealized @ Report Date +0.0%
PLUG PLUG PWR INC COM NEW 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $51.55 Unrealized @ Report Date -67.9%
PSEC PROSPECT CAP CORP COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $4.99 Unrealized @ Report Date -12.8%
— SEELOS THERAPEUTICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC COM 0.0%
Value $0 Shares 179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC COM NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $6.36 Unrealized @ Report Date -41.3%
— CHINA SXT PHARMACEUTICALS INC SHS NEW US 0.08 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +16.8%
TDAY GANNETT CO INC NEW COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $7.33 Unrealized @ Report Date -60.4%
FUBO FUBOTV INC COM 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share $25.44 Unrealized @ Report Date -90.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP CL A 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $35.41 Unrealized @ Report Date -13.4%
FORA FORIAN INC COM 0.0%
Value $0 Shares 127 Share Price $0.00 Est. Cost/Share $12.33 Unrealized @ Report Date -68.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $0 Shares 171 Share Price $0.00 Est. Cost/Share $14.95 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $56.28 Unrealized @ Report Date -76.7%
— LIMELIGHT NETWORKS INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date -30.9%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $84.44 Unrealized @ Report Date -8.6%
VYX NCR CORP NEW COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date +21.6%