Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $355,188 (100.0% shares, 0.0% debt)

Holdings (806)

IVV ISHARES TR CORE S&P 500 ETF 8.5%
Value ($000) $30,305 Shares 63,535 Est. Cost $224.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 6.5%
Value ($000) $23,193 Shares 468,928 Est. Cost $39.84 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 5.4%
Value ($000) $19,097 Shares 48,001 Est. Cost $181.52 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 4.8%
Value ($000) $17,181 Shares 148,107 Est. Cost $85.74 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 4.5%
Value ($000) $16,130 Shares 56,981 Est. Cost $156.85 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 4.4%
Value ($000) $15,795 Shares 137,937 Est. Cost $83.85 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 3.9%
Value ($000) $13,838 Shares 104,426 Est. Cost $122.73 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 3.8%
Value ($000) $13,629 Shares 266,929 Est. Cost $38.81 Unrealized
MUB ISHARES TR NATL MUN BD ETF FD 3.0%
Value ($000) $10,813 Shares 92,993 Est. Cost $113.00 Unrealized
SGOL ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF 2.9%
Value ($000) $10,297 Shares 586,400 Est. Cost $16.78 Unrealized
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 2.8%
Value ($000) $9,862 Shares 85,764 Est. Cost $111.91 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.9%
Value ($000) $6,742 Shares 59,104 Est. Cost $111.08 Unrealized
XLB SELECT SECTOR SPDR TR MATLS 1.7%
Value ($000) $6,197 Shares 68,396 Est. Cost $79.40 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $5,910 Shares 33,285 Est. Cost $87.21 Unrealized +77.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 1.6%
Value ($000) $5,593 Shares 143,248 Est. Cost $37.56 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $4,636 Shares 13,785 Est. Cost $101.42 Unrealized +209.0%
JPM JP MORGAN CHASE & CO COM ISIN US46625H1005 1.2%
Value ($000) $4,403 Shares 27,810 Est. Cost $71.41 Unrealized +107.0%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 1.0%
Value ($000) $3,572 Shares 33,397 Est. Cost $71.23 Unrealized
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 1.0%
Value ($000) $3,456 Shares 30,585 Est. Cost $65.01 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $3,253 Shares 62,611 Est. Cost $31.31 Unrealized +29.0%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $3,141 Shares 49,577 Est. Cost $25.80 Unrealized +95.6%
PFE PFIZER INC COM 0.9%
Value ($000) $3,098 Shares 52,464 Est. Cost $21.01 Unrealized +91.5%
GDMA ALPHA ARCHITECT ETF TR 0.9%
Value ($000) $3,091 Shares 97,109 Est. Cost $31.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.8%
Value ($000) $2,993 Shares 8,240 Est. Cost $270.83 Unrealized
BX BLACKSTONE INC COM 0.8%
Value ($000) $2,811 Shares 21,726 Est. Cost $43.44 Unrealized +167.3%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $2,683 Shares 22,870 Est. Cost $75.66 Unrealized +27.0%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $2,497 Shares 32,582 Est. Cost $46.93 Unrealized +48.9%
PPL PPL CORP COM 0.7%
Value ($000) $2,311 Shares 76,890 Est. Cost $20.87 Unrealized +19.5%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.6%
Value ($000) $2,292 Shares 77,401 Est. Cost $27.57 Unrealized
MTB M & T BK CORP 0.6%
Value ($000) $2,092 Shares 13,627 Est. Cost $90.67 Unrealized +48.1%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $2,026 Shares 9,800 Est. Cost $103.92 Unrealized +79.6%
PENNS WOODS BANCORP INC COM 0.5%
Value ($000) $1,953 Shares 82,603 Est. Cost $34.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.5%
Value ($000) $1,859 Shares 13,911 Est. Cost $98.62 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,844 Shares 6,168 Est. Cost $153.27 Unrealized +86.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,805 Shares 541 Est. Cost $87.70 Unrealized +95.2%
KO COCA COLA COMPANY 0.5%
Value ($000) $1,734 Shares 29,286 Est. Cost $33.31 Unrealized +47.6%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.5%
Value ($000) $1,731 Shares 17,048 Est. Cost $101.95 Unrealized
DOW DOW INC COM 0.5%
Value ($000) $1,707 Shares 30,109 Est. Cost $32.36 Unrealized +39.2%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,680 Shares 7,468 Est. Cost $176.96 Unrealized +4.6%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $1,672 Shares 10,221 Est. Cost $70.05 Unrealized +91.5%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,646 Shares 26,902 Est. Cost $50.16 Unrealized +7.5%
MMM 3M CO COM 0.5%
Value ($000) $1,629 Shares 9,172 Est. Cost $105.81 Unrealized +20.3%
T AT&T INC COM 0.4%
Value ($000) $1,564 Shares 63,606 Est. Cost $13.91 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $1,427 Shares 27,366 Est. Cost $49.59 Unrealized
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.4%
Value ($000) $1,394 Shares 173,935 Est. Cost $5.97 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.4%
Value ($000) $1,340 Shares 16,672 Est. Cost $56.37 Unrealized
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value ($000) $1,317 Shares 12,865 Est. Cost $67.75 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,302 Shares 7,615 Est. Cost $95.19 Unrealized +52.4%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,266 Shares 7,293 Est. Cost $76.17 Unrealized +88.3%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $1,215 Shares 15,454 Est. Cost $65.32 Unrealized
SIVR ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF 0.3%
Value ($000) $1,191 Shares 53,200 Est. Cost $15.04 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,175 Shares 3,307 Est. Cost $254.29 Unrealized +21.5%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,162 Shares 2,802 Est. Cost $156.46 Unrealized +119.3%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $1,053 Shares 363 Est. Cost $61.86 Unrealized +131.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value ($000) $1,028 Shares 12,726 Est. Cost $48.95 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.3%
Value ($000) $949 Shares 36,342 Est. Cost $12.83 Unrealized +60.9%
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value ($000) $882 Shares 19,826 Est. Cost $15.44 Unrealized +165.6%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.2%
Value ($000) $837 Shares 17,136 Est. Cost $43.09 Unrealized
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.2%
Value ($000) $831 Shares 2,693 Est. Cost $252.18 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $799 Shares 7,624 Est. Cost $57.05 Unrealized +51.2%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.2%
Value ($000) $797 Shares 5,227 Est. Cost $123.90 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $792 Shares 2,692 Est. Cost $17.50 Unrealized +56.9%
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $750 Shares 7,091 Est. Cost $86.50 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $742 Shares 1,620 Est. Cost $220.12 Unrealized
D DOMINION ENERGY INC COM 0.2%
Value ($000) $739 Shares 9,415 Est. Cost $58.38 Unrealized +6.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $723 Shares 1,890 Est. Cost $204.67 Unrealized +74.2%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $714 Shares 4,179 Est. Cost $137.98 Unrealized
IYT ISHARES TR U S TRANSN ETF FD 0.2%
Value ($000) $710 Shares 2,568 Est. Cost $210.40 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $669 Shares 12,996 Est. Cost $26.51 Unrealized +78.4%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $656 Shares 30,501 Est. Cost $17.84 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $649 Shares 2,134 Est. Cost $79.76 Unrealized +230.6%
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.2%
Value ($000) $645 Shares 9,503 Est. Cost $65.66 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $621 Shares 2,319 Est. Cost $123.56 Unrealized +85.8%
META META PLATFORMS INC CL A 0.2%
Value ($000) $601 Shares 1,789 Est. Cost $133.53 Unrealized +146.9%
WMT WALMART INC COM 0.2%
Value ($000) $570 Shares 3,943 Est. Cost $28.74 Unrealized +57.2%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $562 Shares 11,729 Est. Cost $29.21 Unrealized +52.0%
MA MASTERCARD INC CL A COM 0.2%
Value ($000) $553 Shares 1,540 Est. Cost $267.91 Unrealized +26.1%
V VISA INC COM CL A 0.1%
Value ($000) $528 Shares 2,440 Est. Cost $161.80 Unrealized +28.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $517 Shares 179 Est. Cost $53.68 Unrealized +167.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $515 Shares 5,305 Est. Cost $40.11 Unrealized +98.0%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $509 Shares 3,292 Est. Cost $117.79 Unrealized +34.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $500 Shares 2,588 Est. Cost $75.59 Unrealized +116.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $499 Shares 5,803 Est. Cost $54.61 Unrealized +45.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $497 Shares 2,385 Est. Cost $121.39 Unrealized +52.5%
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.1%
Value ($000) $496 Shares 18,704 Est. Cost $25.13 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $475 Shares 5,098 Est. Cost $60.61 Unrealized +27.6%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.1%
Value ($000) $461 Shares 8,544 Est. Cost $47.97 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $459 Shares 4,079 Est. Cost $20.66 Unrealized +118.5%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $442 Shares 1,407 Est. Cost $157.24 Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $430 Shares 3,780 Est. Cost $82.48 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $429 Shares 2,135 Est. Cost $177.15 Unrealized +19.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $427 Shares 2,269 Est. Cost $38.41 Unrealized +343.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $423 Shares 4,315 Est. Cost $61.75 Unrealized +40.5%
HL HECLA MINING COMPANY 0.1%
Value ($000) $422 Shares 81,000 Est. Cost $5.95 Unrealized -8.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $422 Shares 1,528 Est. Cost $109.82 Unrealized +122.0%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value ($000) $410 Shares 4,808 Est. Cost $55.77 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $408 Shares 2,035 Est. Cost $51.66 Unrealized +237.4%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $391 Shares 4,281 Est. Cost $83.57 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $388 Shares 1,540 Est. Cost $100.46 Unrealized +114.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $385 Shares 577 Est. Cost $150.27 Unrealized +310.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $377 Shares 2,260 Est. Cost $52.00 Unrealized +189.8%
FINX GLOBAL X FDS FINTECH THEMATIC ETF 0.1%
Value ($000) $376 Shares 9,393 Est. Cost $41.89 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $375 Shares 355 Est. Cost $131.72 Unrealized +154.6%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $373 Shares 8,699 Est. Cost $56.67 Unrealized
ACES ALPS ETF TR CLEAN ENERGY ETF 0.1%
Value ($000) $362 Shares 5,651 Est. Cost $71.97 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $361 Shares 3,336 Est. Cost $63.18 Unrealized +40.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $360 Shares 2,507 Est. Cost $83.82 Unrealized +60.4%
SITM SITIME CORP COM 0.1%
Value ($000) $354 Shares 1,211 Est. Cost $111.03 Unrealized +136.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $353 Shares 5,663 Est. Cost $31.55 Unrealized +56.0%
DDOG DATADOG INC CL A 0.1%
Value ($000) $351 Shares 1,972 Est. Cost $43.13 Unrealized +293.5%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $347 Shares 6,479 Est. Cost $39.68 Unrealized
AOS SMITH A O CORP COMMON 0.1%
Value ($000) $343 Shares 3,996 Est. Cost $47.81 Unrealized +48.0%
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.1%
Value ($000) $342 Shares 3,222 Est. Cost $102.67 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $339 Shares 2,071 Est. Cost $108.19 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.1%
Value ($000) $333 Shares 5,065 Est. Cost $90.35 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $326 Shares 15,001 Est. Cost $8.08 Unrealized +166.7%
AON AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 0.1%
Value ($000) $323 Shares 1,074 Est. Cost $178.56 Unrealized +62.9%
ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP 0.1%
Value ($000) $307 Shares 880 Est. Cost $108.09 Unrealized +185.0%
EXC EXELON CORP COM 0.1%
Value ($000) $302 Shares 5,239 Est. Cost $25.26 Unrealized +28.8%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $301 Shares 27,740 Est. Cost $10.27 Unrealized
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.1%
Value ($000) $297 Shares 4,381 Est. Cost $65.79 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $293 Shares 1,557 Est. Cost $115.22 Unrealized +87.4%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $290 Shares 1,177 Est. Cost $60.03 Unrealized +250.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $289 Shares 3,316 Est. Cost $34.93 Unrealized +154.5%
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $275 Shares 2,658 Est. Cost $63.69 Unrealized +60.2%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $274 Shares 4,690 Est. Cost $40.75 Unrealized +22.0%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.1%
Value ($000) $271 Shares 7,449 Est. Cost $48.73 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $269 Shares 1,989 Est. Cost $64.54 Unrealized +57.6%
SRVR PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE 0.1%
Value ($000) $264 Shares 6,105 Est. Cost $37.83 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $261 Shares 1,616 Est. Cost $75.76 Unrealized +186.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $261 Shares 1,664 Est. Cost $51.81 Unrealized +169.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $258 Shares 3,028 Est. Cost $50.79 Unrealized +39.6%
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF 0.1%
Value ($000) $255 Shares 4,395 Est. Cost $62.70 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $251 Shares 1,814 Est. Cost $66.72 Unrealized +77.2%
MRVL MARVELL TECHNOLOGY INC COMMON 0.1%
Value ($000) $250 Shares 2,860 Est. Cost $47.96 Unrealized +53.1%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $250 Shares 1,167 Est. Cost $105.14 Unrealized +60.3%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $249 Shares 1,523 Est. Cost $148.65 Unrealized +8.8%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $249 Shares 1,639 Est. Cost $51.00 Unrealized +347.0%
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value ($000) $248 Shares 3,714 Est. Cost $53.45 Unrealized
QMOM ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $248 Shares 4,950 Est. Cost $40.65 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $247 Shares 2,604 Est. Cost $52.46 Unrealized +45.5%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value ($000) $246 Shares 4,491 Est. Cost $51.34 Unrealized
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $245 Shares 3,590 Est. Cost $53.85 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $244 Shares 4,028 Est. Cost $43.68 Unrealized
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.1%
Value ($000) $243 Shares 5,966 Est. Cost $44.33 Unrealized
IMOM ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $239 Shares 7,092 Est. Cost $28.51 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $230 Shares 14,603 Est. Cost $16.23 Unrealized +13.1%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $229 Shares 1,607 Est. Cost $85.82 Unrealized +34.3%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $228 Shares 674 Est. Cost $253.67 Unrealized +37.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $226 Shares 1,609 Est. Cost $68.71 Unrealized +72.8%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 0.1%
Value ($000) $218 Shares 3,755 Est. Cost $43.43 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $217 Shares 1,680 Est. Cost $54.19 Unrealized +115.2%
AIA ISHARES TR ASIA 50 INDEX ETF 0.1%
Value ($000) $215 Shares 2,813 Est. Cost $70.82 Unrealized
ENB ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 0.1%
Value ($000) $214 Shares 5,480 Est. Cost $26.77 Unrealized +14.5%
GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $214 Shares 4,858 Est. Cost $40.15 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $214 Shares 450 Est. Cost $287.07 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $206 Shares 2,003 Est. Cost $58.66 Unrealized +37.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $206 Shares 1,130 Est. Cost $118.08 Unrealized +23.7%
BK BANK OF NEW YORK MELLON CORP COM 0.1%
Value ($000) $205 Shares 3,540 Est. Cost $28.92 Unrealized +76.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $205 Shares 793 Est. Cost $114.89 Unrealized +91.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $202 Shares 2,365 Est. Cost $52.13 Unrealized +43.9%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $201 Shares 3,623 Est. Cost $59.79 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $197 Shares 296 Est. Cost $33.12 Unrealized +56.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $195 Shares 655 Est. Cost $61.20 Unrealized +317.0%
USB US BANCORP DEL COM 0.1%
Value ($000) $192 Shares 3,422 Est. Cost $24.13 Unrealized +102.4%
GLW CORNING INC COM 0.1%
Value ($000) $191 Shares 5,150 Est. Cost $12.52 Unrealized +166.3%
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.1%
Value ($000) $191 Shares 6,168 Est. Cost $28.72 Unrealized
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $185 Shares 1,960 Est. Cost $62.95 Unrealized -2.2%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $185 Shares 558 Est. Cost $154.47 Unrealized +123.5%
CMI CUMMINS INC 0.1%
Value ($000) $184 Shares 844 Est. Cost $119.17 Unrealized +72.7%
NKE NIKE INC CL B 0.1%
Value ($000) $180 Shares 1,082 Est. Cost $67.68 Unrealized +128.4%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $178 Shares 706 Est. Cost $263.32 Unrealized +10.4%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $171 Shares 1,528 Est. Cost $85.32 Unrealized
HYMB SPDR SER TR NUVEEN BLOOMBERG HIGH YIELD MUN BD ETF 0.0%
Value ($000) $171 Shares 2,852 Est. Cost $57.97 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $165 Shares 720 Est. Cost $191.41 Unrealized +3.0%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $164 Shares 1,599 Est. Cost $125.16 Unrealized
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $163 Shares 1,592 Est. Cost $34.17 Unrealized +151.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $160 Shares 1,170 Est. Cost $65.20 Unrealized +92.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.0%
Value ($000) $157 Shares 1,323 Est. Cost $204.65 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $157 Shares 2,183 Est. Cost $44.45 Unrealized +40.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $155 Shares 2,139 Est. Cost $50.57 Unrealized +16.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $155 Shares 2,389 Est. Cost $34.90 Unrealized +24.0%
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.0%
Value ($000) $154 Shares 1,422 Est. Cost $102.35 Unrealized
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%
Value ($000) $153 Shares 1,191 Est. Cost $128.65 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $152 Shares 3,020 Est. Cost $29.51 Unrealized +56.3%
QWLD SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $150 Shares 1,360 Est. Cost $81.41 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.0%
Value ($000) $150 Shares 3,457 Est. Cost $59.38 Unrealized
LQDH ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF 0.0%
Value ($000) $150 Shares 1,576 Est. Cost $94.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $149 Shares 6,823 Est. Cost $24.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value ($000) $149 Shares 1,240 Est. Cost $61.19 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $149 Shares 2,182 Est. Cost $40.81 Unrealized +34.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $148 Shares 1,732 Est. Cost $32.32 Unrealized +126.4%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $148 Shares 829 Est. Cost $130.03 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $146 Shares 9,634 Est. Cost $13.65 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $144 Shares 2,691 Est. Cost $47.18 Unrealized +2.9%
RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.0%
Value ($000) $144 Shares 3,427 Est. Cost $36.69 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $144 Shares 635 Est. Cost $115.11 Unrealized +134.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $143 Shares 257 Est. Cost $56.66 Unrealized +52.7%
RWJ INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF 0.0%
Value ($000) $143 Shares 1,163 Est. Cost $58.07 Unrealized
VRT VERTIV HLDGS LLC CL A 0.0%
Value ($000) $142 Shares 5,716 Est. Cost $17.66 Unrealized +41.1%
IHAK ISHARES TR CYBERSECURITY & TECH ETF 0.0%
Value ($000) $139 Shares 3,128 Est. Cost $37.11 Unrealized
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $139 Shares 1,245 Est. Cost $116.61 Unrealized
STNE STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 0.0%
Value ($000) $138 Shares 8,189 Est. Cost $21.39 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $136 Shares 3,622 Est. Cost $11.62 Unrealized +142.6%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $134 Shares 1,881 Est. Cost $58.36 Unrealized
PSI INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $133 Shares 869 Est. Cost $73.76 Unrealized
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $132 Shares 2,584 Est. Cost $50.25 Unrealized
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $131 Shares 1,796 Est. Cost $110.86 Unrealized
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $131 Shares 2,420 Est. Cost $30.17 Unrealized +68.9%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $129 Shares 423 Est. Cost $152.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $129 Shares 1,934 Est. Cost $24.86 Unrealized +121.3%
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $127 Shares 1,331 Est. Cost $48.92 Unrealized
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value ($000) $127 Shares 501 Est. Cost $203.48 Unrealized +36.4%
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $125 Shares 3,574 Est. Cost $22.18 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $124 Shares 172 Est. Cost $301.92 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $123 Shares 2,604 Est. Cost $19.81 Unrealized +65.5%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $121 Shares 1,518 Est. Cost $49.29 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $121 Shares 525 Est. Cost $88.20 Unrealized +142.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $121 Shares 1,890 Est. Cost $36.98 Unrealized +58.0%
RWK INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value ($000) $121 Shares 1,281 Est. Cost $57.02 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $119 Shares 9,539 Est. Cost $11.76 Unrealized +0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $118 Shares 650 Est. Cost $150.62 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value ($000) $117 Shares 1,095 Est. Cost $75.00 Unrealized
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value ($000) $116 Shares 1,372 Est. Cost $83.01 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $116 Shares 418 Est. Cost $161.28 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $115 Shares 263 Est. Cost $325.42 Unrealized
SCWORX CORP COM 0.0%
Value ($000) $115 Shares 89,500 Est. Cost $1.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value ($000) $115 Shares 1,242 Est. Cost $92.71 Unrealized
MP MP MATLS CORP COM 0.0%
Value ($000) $113 Shares 2,500 Est. Cost $20.65 Unrealized +90.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $111 Shares 922 Est. Cost $76.56 Unrealized +24.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $111 Shares 1,440 Est. Cost $26.50 Unrealized +178.9%
BARRICK GOLD CORP COM ISIN CA0679011084 0.0%
Value ($000) $109 Shares 5,747 Est. Cost $18.43 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $108 Shares 285 Est. Cost $273.90 Unrealized +38.3%
SYK STRYKER CORP COMMON 0.0%
Value ($000) $105 Shares 394 Est. Cost $169.72 Unrealized +48.0%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $105 Shares 856 Est. Cost $83.24 Unrealized
FNB F N B CORP PA COM 0.0%
Value ($000) $104 Shares 8,656 Est. Cost $9.39 Unrealized +10.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $104 Shares 173 Est. Cost $24.08 Unrealized +165.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $103 Shares 1,760 Est. Cost $47.12 Unrealized +19.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $103 Shares 886 Est. Cost $73.26 Unrealized +39.5%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $101 Shares 1,095 Est. Cost $66.50 Unrealized +2.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $41.91 Unrealized +120.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $98 Shares 327 Est. Cost $205.55 Unrealized +35.4%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $98 Shares 1,185 Est. Cost $54.44 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $98 Shares 852 Est. Cost $49.22 Unrealized +131.0%
EMLC VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.0%
Value ($000) $97 Shares 3,402 Est. Cost $32.87 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $97 Shares 905 Est. Cost $40.15 Unrealized +125.6%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $97 Shares 1,022 Est. Cost $49.77 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $96 Shares 1,101 Est. Cost $82.95 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $95 Shares 1,120 Est. Cost $47.07 Unrealized +44.6%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.0%
Value ($000) $94 Shares 547 Est. Cost $112.94 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $94 Shares 1,225 Est. Cost $45.16 Unrealized +36.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $92 Shares 1,858 Est. Cost $36.34 Unrealized +49.3%
INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $91 Shares 6,517 Est. Cost $13.46 Unrealized
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value ($000) $90 Shares 219 Est. Cost $175.27 Unrealized +95.9%
CVY INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $88 Shares 3,615 Est. Cost $21.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $36.94 Unrealized +6.5%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 0.0%
Value ($000) $85 Shares 575 Est. Cost $134.05 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $83 Shares 4,063 Est. Cost $6.16 Unrealized +291.5%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $83 Shares 1,146 Est. Cost $56.47 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $83 Shares 320 Est. Cost $216.75 Unrealized +1.5%
BLACKROCK INC COM 0.0%
Value ($000) $83 Shares 91 Est. Cost $509.19 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $83 Shares 961 Est. Cost $47.48 Unrealized +65.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $83 Shares 4,580 Est. Cost $14.56 Unrealized +51.7%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $82 Shares 145 Est. Cost $359.27 Unrealized +74.0%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $82 Shares 376 Est. Cost $90.66 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $19.68 Unrealized
RCL ROYAL CARIBBEAN GROUP ISIN LR0008862868 0.0%
Value ($000) $80 Shares 1,044 Est. Cost $56.36 Unrealized +41.6%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $80 Shares 2,794 Est. Cost $23.82 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $80 Shares 1,276 Est. Cost $58.50 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $80 Shares 1,073 Est. Cost $45.95 Unrealized +41.7%
ALLETE INC COM NEW 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $50.00 Unrealized
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value ($000) $78 Shares 1,188 Est. Cost $68.13 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $77 Shares 1,043 Est. Cost $58.87 Unrealized
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $77 Shares 670 Est. Cost $46.85 Unrealized +124.5%
AMPLIFY ETF TR SEYMOUR CANNABIS ETF 0.0%
Value ($000) $77 Shares 5,485 Est. Cost $11.95 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $76 Shares 1,630 Est. Cost $34.73 Unrealized +18.1%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $75 Shares 918 Est. Cost $59.44 Unrealized
RBLX ROBLOX CORP COM CL A 0.0%
Value ($000) $75 Shares 728 Est. Cost $82.56 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $75 Shares 150 Est. Cost $263.95 Unrealized +59.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $74 Shares 2,866 Est. Cost $15.84 Unrealized +43.6%
EQL ALPS ETF TR EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $74 Shares 684 Est. Cost $84.80 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.0%
Value ($000) $74 Shares 2,955 Est. Cost $22.91 Unrealized
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $72 Shares 5,142 Est. Cost $16.28 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $71 Shares 294 Est. Cost $189.23 Unrealized
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.0%
Value ($000) $71 Shares 1,350 Est. Cost $54.05 Unrealized
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $69 Shares 745 Est. Cost $78.74 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $68 Shares 1,508 Est. Cost $30.32 Unrealized +26.9%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $68 Shares 4,298 Est. Cost $11.66 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $23.22 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value ($000) $68 Shares 310 Est. Cost $132.99 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $67 Shares 495 Est. Cost $45.52 Unrealized +141.4%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $67 Shares 1,299 Est. Cost $25.20 Unrealized +140.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $66 Shares 824 Est. Cost $26.74 Unrealized +9.2%
GDX VANECK ETF TR GOLD MINERS ETF 0.0%
Value ($000) $66 Shares 2,080 Est. Cost $31.63 Unrealized
XSW SPDR SER TR S&P COMPUTER SOFTWARE ETF 0.0%
Value ($000) $65 Shares 398 Est. Cost $152.47 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $65 Shares 673 Est. Cost $56.63 Unrealized +37.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $65 Shares 908 Est. Cost $52.23 Unrealized +23.9%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $65 Shares 631 Est. Cost $64.74 Unrealized +33.4%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $64 Shares 1,125 Est. Cost $27.50 Unrealized +87.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $64 Shares 175 Est. Cost $140.04 Unrealized +140.8%
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 0.0%
Value ($000) $63 Shares 1,283 Est. Cost $47.92 Unrealized
LIT GLOBAL X LITHIUM AND BATTERY ETF 0.0%
Value ($000) $61 Shares 728 Est. Cost $72.03 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $61 Shares 234 Est. Cost $151.81 Unrealized +97.0%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value ($000) $61 Shares 1,975 Est. Cost $29.13 Unrealized
DE DEERE & CO 0.0%
Value ($000) $60 Shares 177 Est. Cost $311.25 Unrealized +5.6%
F FORD MOTOR CO DEL COM PAR 0.0%
Value ($000) $60 Shares 2,923 Est. Cost $8.61 Unrealized +62.6%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $59 Shares 222 Est. Cost $199.65 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $58 Shares 1,711 Est. Cost $13.18 Unrealized +255.1%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $58 Shares 619 Est. Cost $123.09 Unrealized
SPAB SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF 0.0%
Value ($000) $58 Shares 1,990 Est. Cost $29.82 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $57 Shares 111 Est. Cost $184.63 Unrealized +145.0%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.0%
Value ($000) $57 Shares 485 Est. Cost $78.76 Unrealized
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $56 Shares 779 Est. Cost $61.62 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 90 Est. Cost $326.26 Unrealized +87.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $56 Shares 1,347 Est. Cost $24.68 Unrealized +32.1%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $55 Shares 23 Est. Cost $1933.58 Unrealized +20.6%
JEPI J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $54 Shares 865 Est. Cost $59.08 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $54 Shares 800 Est. Cost $19.78 Unrealized +187.5%
RC READY CAP CORP COM 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $13.36 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $53 Shares 3,929 Est. Cost $13.33 Unrealized -16.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $53 Shares 138 Est. Cost $244.71 Unrealized +42.3%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $52 Shares 643 Est. Cost $33.02 Unrealized +142.2%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $6.68 Unrealized +109.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $51 Shares 161 Est. Cost $148.59 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $50 Shares 1,060 Est. Cost $27.79 Unrealized +56.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $50 Shares 2,967 Est. Cost $10.20 Unrealized +35.2%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $50 Shares 1,293 Est. Cost $31.91 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $49 Shares 378 Est. Cost $30.00 Unrealized +458.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $49 Shares 3,120 Est. Cost $7.55 Unrealized +76.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $49 Shares 545 Est. Cost $69.31 Unrealized +26.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $47 Shares 513 Est. Cost $44.99 Unrealized +92.3%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $47 Shares 4,319 Est. Cost $10.88 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $47 Shares 432 Est. Cost $111.57 Unrealized
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $46 Shares 181 Est. Cost $188.55 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $46 Shares 436 Est. Cost $104.05 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $46 Shares 1,754 Est. Cost $36.09 Unrealized
DAL DELTA AIRLINES INC COM NEW 0.0%
Value ($000) $45 Shares 1,171 Est. Cost $42.25 Unrealized -7.8%
DUKE RLTY CORP COM NEW 0.0%
Value ($000) $44 Shares 672 Est. Cost $38.69 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value ($000) $44 Shares 537 Est. Cost $89.24 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 0.0%
Value ($000) $44 Shares 1,034 Est. Cost $66.35 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $44 Shares 199 Est. Cost $137.99 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $44 Shares 682 Est. Cost $81.80 Unrealized -3.3%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $43 Shares 483 Est. Cost $35.34 Unrealized +105.1%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value ($000) $43 Shares 292 Est. Cost $141.63 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $42 Shares 542 Est. Cost $60.33 Unrealized +26.7%
FBIN FORTUNE BRANDS HOMES & SEC INC COM 0.0%
Value ($000) $42 Shares 400 Est. Cost $27.93 Unrealized +189.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $42 Shares 631 Est. Cost $53.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $42 Shares 1,451 Est. Cost $31.56 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $42 Shares 190 Est. Cost $125.35 Unrealized
UGI UGI CORP 0.0%
Value ($000) $41 Shares 900 Est. Cost $33.41 Unrealized +33.1%
TER TERADYNE INC COM 0.0%
Value ($000) $41 Shares 250 Est. Cost $94.46 Unrealized +46.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $40 Shares 966 Est. Cost $23.41 Unrealized +52.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $39 Shares 227 Est. Cost $59.46 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $21.73 Unrealized +294.0%
C CITIGROUP INC COM NEW ISIN US1729674242 0.0%
Value ($000) $38 Shares 642 Est. Cost $44.82 Unrealized +27.6%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $38 Shares 476 Est. Cost $79.29 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $38 Shares 151 Est. Cost $108.06 Unrealized +170.6%
BUNGE LIMITED SHS ISIN BMG169621056 0.0%
Value ($000) $37 Shares 404 Est. Cost $79.60 Unrealized
KNG FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $37 Shares 656 Est. Cost $50.16 Unrealized
NVCR NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 0.0%
Value ($000) $37 Shares 500 Est. Cost $79.22 Unrealized +26.7%
IXC ISHARES TR GLOBAL ENERGY ETF 0.0%
Value ($000) $36 Shares 1,316 Est. Cost $24.45 Unrealized
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $36 Shares 346 Est. Cost $102.39 Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $36 Shares 382 Est. Cost $50.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 164 Est. Cost $208.57 Unrealized -6.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $35 Shares 554 Est. Cost $59.18 Unrealized +1.0%
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value ($000) $35 Shares 593 Est. Cost $40.02 Unrealized
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value ($000) $35 Shares 469 Est. Cost $70.66 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $35 Shares 152 Est. Cost $132.79 Unrealized +55.4%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $35 Shares 388 Est. Cost $91.48 Unrealized
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $35 Shares 147 Est. Cost $272.60 Unrealized -5.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 219 Est. Cost $32.76 Unrealized +362.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $34 Shares 790 Est. Cost $49.60 Unrealized -6.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $34 Shares 519 Est. Cost $23.16 Unrealized +138.9%
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value ($000) $33 Shares 24 Est. Cost $83.48 Unrealized +75.0%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $33 Shares 176 Est. Cost $127.43 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $33 Shares 279 Est. Cost $38.34 Unrealized +159.4%
DHR DANAHER CORP COM 0.0%
Value ($000) $33 Shares 100 Est. Cost $180.57 Unrealized +49.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value ($000) $33 Shares 1,592 Est. Cost $18.46 Unrealized +29.5%
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 0.0%
Value ($000) $32 Shares 417 Est. Cost $69.54 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $32 Shares 230 Est. Cost $87.04 Unrealized +75.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $32 Shares 110 Est. Cost $176.27 Unrealized +35.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $32 Shares 447 Est. Cost $47.73 Unrealized +26.0%
CME CME GROUP INC COM 0.0%
Value ($000) $32 Shares 141 Est. Cost $128.64 Unrealized +43.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $32 Shares 224 Est. Cost $167.90 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $31 Shares 546 Est. Cost $39.62 Unrealized +30.8%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $31 Shares 288 Est. Cost $116.27 Unrealized -12.2%
INFL LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.03 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $31 Shares 271 Est. Cost $125.27 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 277 Est. Cost $98.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 201 Est. Cost $117.38 Unrealized +21.0%
GAL SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF 0.0%
Value ($000) $30 Shares 656 Est. Cost $38.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30 Shares 130 Est. Cost $140.19 Unrealized +56.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $30 Shares 1,461 Est. Cost $29.27 Unrealized -22.4%
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value ($000) $29 Shares 1,526 Est. Cost $15.87 Unrealized +22.0%
ADAMS DIVERSIFIED EQUITY FUND INC COM 0.0%
Value ($000) $29 Shares 1,536 Est. Cost $13.30 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $29 Shares 167 Est. Cost $151.09 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $29 Shares 81 Est. Cost $262.01 Unrealized +31.3%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 0.0%
Value ($000) $29 Shares 260 Est. Cost $77.58 Unrealized +9.2%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 0.0%
Value ($000) $29 Shares 1,487 Est. Cost $23.34 Unrealized -8.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $28 Shares 750 Est. Cost $27.35 Unrealized +7.2%
ZTS ZOETIS INC COM 0.0%
Value ($000) $28 Shares 117 Est. Cost $125.19 Unrealized +68.1%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $27 Shares 454 Est. Cost $33.70 Unrealized
FNV FRANCO NEV CORP COM ISIN CA3518581051 0.0%
Value ($000) $27 Shares 200 Est. Cost $140.70 Unrealized -5.5%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $27 Shares 152 Est. Cost $149.07 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF 0.0%
Value ($000) $27 Shares 311 Est. Cost $89.27 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $27 Shares 589 Est. Cost $34.10 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $26 Shares 406 Est. Cost $38.95 Unrealized +31.2%
CIT GROUP INC NEW COM NEW 0.0%
Value ($000) $26 Shares 510 Est. Cost $45.88 Unrealized
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value ($000) $26 Shares 665 Est. Cost $35.44 Unrealized
SHV ISHARES TR SHORT TREAS BD ETF 0.0%
Value ($000) $26 Shares 243 Est. Cost $110.45 Unrealized
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $26 Shares 103 Est. Cost $194.96 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value ($000) $26 Shares 700 Est. Cost $84.29 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $23.26 Unrealized +222.5%
REMX VANECK ETF TR RARE EARTH/STRATEGIC METALS ETF NEW 0.0%
Value ($000) $26 Shares 238 Est. Cost $84.52 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $26 Shares 143 Est. Cost $169.20 Unrealized +5.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $17.94 Unrealized -26.4%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $25 Shares 416 Est. Cost $31.25 Unrealized
EQIX EQUINIX INC COM PAR 0 001 0.0%
Value ($000) $25 Shares 29 Est. Cost $545.70 Unrealized +35.3%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $25 Shares 151 Est. Cost $104.30 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $25 Shares 234 Est. Cost $70.85 Unrealized
SAP SAP AE SPONSORED ADR ISIN US8030542042 0.0%
Value ($000) $25 Shares 180 Est. Cost $88.44 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $24 Shares 279 Est. Cost $65.41 Unrealized +12.1%
CSX CSX CORP COM 0.0%
Value ($000) $24 Shares 654 Est. Cost $30.96 Unrealized +7.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $23 Shares 645 Est. Cost $40.48 Unrealized -27.1%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $23 Shares 351 Est. Cost $37.29 Unrealized +48.2%
PALL ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF 0.0%
Value ($000) $23 Shares 131 Est. Cost $191.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $23 Shares 334 Est. Cost $26.74 Unrealized +142.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $96.42 Unrealized +14.1%
TILRAY INC COM 0.0%
Value ($000) $22 Shares 3,235 Est. Cost $10.85 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $22 Shares 304 Est. Cost $35.46 Unrealized +81.2%
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $100.34 Unrealized +43.4%
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $23.05 Unrealized +78.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $22 Shares 199 Est. Cost $66.43 Unrealized +54.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $22 Shares 89 Est. Cost $203.19 Unrealized +4.6%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 0.0%
Value ($000) $21 Shares 355 Est. Cost $67.61 Unrealized
LAZARD LTD SHS A ISIN BMG540501027 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.00 Unrealized
ERTH INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $21 Shares 321 Est. Cost $37.38 Unrealized
DBB INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD 0.0%
Value ($000) $21 Shares 960 Est. Cost $16.67 Unrealized
ORGANIGRAM HOLDINGS INC SHS ISIN CA68620P1018 0.0%
Value ($000) $21 Shares 12,152 Est. Cost $1.97 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $26.60 Unrealized +66.1%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $20 Shares 140 Est. Cost $139.49 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $20 Shares 217 Est. Cost $32.67 Unrealized +149.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $20 Shares 302 Est. Cost $26.30 Unrealized +118.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $20 Shares 64 Est. Cost $157.36 Unrealized +86.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $20 Shares 556 Est. Cost $40.95 Unrealized -10.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $19 Shares 271 Est. Cost $47.36 Unrealized +22.6%
AFRM AFFIRM HLDGS INC CL A 0.0%
Value ($000) $19 Shares 190 Est. Cost $124.77 Unrealized +5.9%
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $21.08 Unrealized +3.8%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $19 Shares 319 Est. Cost $57.75 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $19 Shares 101 Est. Cost $119.65 Unrealized +32.5%
BOX BOX INC CL A 0.0%
Value ($000) $18 Shares 711 Est. Cost $23.54 Unrealized +9.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $127.65 Unrealized +17.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 791 Est. Cost $28.76 Unrealized -24.3%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $18 Shares 131 Est. Cost $97.65 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 118 Est. Cost $98.88 Unrealized +22.7%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $18 Shares 127 Est. Cost $135.47 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $18 Shares 488 Est. Cost $37.90 Unrealized
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $18 Shares 329 Est. Cost $46.72 Unrealized
KOMP SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX 0.0%
Value ($000) $18 Shares 319 Est. Cost $59.82 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $18 Shares 450 Est. Cost $26.67 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $18 Shares 757 Est. Cost $22.96 Unrealized -3.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $18 Shares 439 Est. Cost $20.92 Unrealized +74.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $18 Shares 326 Est. Cost $25.57 Unrealized +99.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $17 Shares 638 Est. Cost $26.65 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $4.63 Unrealized
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $17 Shares 230 Est. Cost $73.91 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $106.55 Unrealized +31.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value ($000) $17 Shares 1,288 Est. Cost $20.19 Unrealized
ABNB AIRBNB INC CL A COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $153.43 Unrealized +14.8%
FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value ($000) $17 Shares 534 Est. Cost $31.84 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $17 Shares 487 Est. Cost $28.05 Unrealized +4.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 198 Est. Cost $58.48 Unrealized +42.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $302.42 Unrealized +28.5%
CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value ($000) $17 Shares 1,990 Est. Cost $27.67 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $17 Shares 82 Est. Cost $114.36 Unrealized +63.9%
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value ($000) $16 Shares 554 Est. Cost $60.11 Unrealized -52.2%
BEP BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 0.0%
Value ($000) $16 Shares 463 Est. Cost $43.14 Unrealized
QVAL ALPHA ARCHITECT ETF TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $16 Shares 272 Est. Cost $33.55 Unrealized +65.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $16 Shares 184 Est. Cost $47.99 Unrealized +72.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $16 Shares 880 Est. Cost $17.02 Unrealized -0.9%
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 0.0%
Value ($000) $16 Shares 788 Est. Cost $21.21 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 62 Est. Cost $194.40 Unrealized +23.2%
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value ($000) $16 Shares 186 Est. Cost $57.87 Unrealized +40.5%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $72.06 Unrealized +43.5%
CATALENT INC COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $83.33 Unrealized
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $15 Shares 78 Est. Cost $88.85 Unrealized
QEFA SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $15 Shares 202 Est. Cost $59.41 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $15 Shares 227 Est. Cost $61.93 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $14 Shares 339 Est. Cost $37.28 Unrealized -6.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $14 Shares 840 Est. Cost $6.68 Unrealized +237.3%
VTR VENTAS INC COM 0.0%
Value ($000) $14 Shares 292 Est. Cost $40.12 Unrealized +12.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 78 Est. Cost $124.89 Unrealized +35.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $41.19 Unrealized
FREL FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $14 Shares 414 Est. Cost $29.20 Unrealized
23ANDME HLDG CO CL A 0.0%
Value ($000) $14 Shares 2,245 Est. Cost $6.24 Unrealized
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $14 Shares 517 Est. Cost $25.53 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $118.50 Unrealized +16.6%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $13 Shares 266 Est. Cost $46.49 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $13 Shares 152 Est. Cost $90.13 Unrealized -1.6%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $13 Shares 101 Est. Cost $95.46 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $178.56 Unrealized +34.9%
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value ($000) $13 Shares 89 Est. Cost $124.26 Unrealized
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $13 Shares 93 Est. Cost $126.98 Unrealized
PROSHARES TR SHORT S&P 500 NEW 0.0%
Value ($000) $13 Shares 998 Est. Cost $39.18 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 352 Est. Cost $21.75 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $13 Shares 164 Est. Cost $68.15 Unrealized
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.0%
Value ($000) $12 Shares 91 Est. Cost $126.31 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 51 Est. Cost $213.68 Unrealized +4.6%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $12 Shares 368 Est. Cost $30.95 Unrealized
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 0.0%
Value ($000) $12 Shares 5,400 Est. Cost $5.92 Unrealized
XME SPDR SER TR S&P METALS & MNG ETF 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.38 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 119 Est. Cost $41.68 Unrealized +150.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $12 Shares 32 Est. Cost $154.93 Unrealized +140.3%
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $329.14 Unrealized +48.3%
GTM ZOOMINFO TECHNOLOGIES INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.81 Unrealized +11.9%
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.0%
Value ($000) $12 Shares 596 Est. Cost $22.00 Unrealized
M MACYS INC COM 0.0%
Value ($000) $12 Shares 462 Est. Cost $23.00 Unrealized +18.6%
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $11 Shares 39 Est. Cost $282.05 Unrealized
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 208 Est. Cost $46.59 Unrealized
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $11 Shares 400 Est. Cost $37.50 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $19.57 Unrealized +108.1%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $13.62 Unrealized +65.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $57.56 Unrealized +28.3%
AIZ ASSURANT INC COM ISIN US04621X1081 0.0%
Value ($000) $11 Shares 75 Est. Cost $62.37 Unrealized +136.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $11 Shares 247 Est. Cost $32.74 Unrealized +10.1%
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $11 Shares 195 Est. Cost $40.36 Unrealized
IEP ICAHN ENTERPRISES L P DEPOSITARY UNIT 0.0%
Value ($000) $11 Shares 231 Est. Cost $45.35 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $11 Shares 1,338 Est. Cost $8.17 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $11 Shares 235 Est. Cost $56.28 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $11 Shares 196 Est. Cost $31.87 Unrealized +60.0%
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value ($000) $10 Shares 2,729 Est. Cost $16.58 Unrealized -69.9%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 48 Est. Cost $143.58 Unrealized
AMERICAN FIN TR INC COM CL A 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $13.33 Unrealized
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.63 Unrealized
NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 0.0%
Value ($000) $10 Shares 319 Est. Cost $50.16 Unrealized
FIXD FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.63 Unrealized
BOTZ GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $10 Shares 301 Est. Cost $33.22 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $64.67 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $175.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $9 Shares 51 Est. Cost $98.68 Unrealized +138.3%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%
Value ($000) $9 Shares 114 Est. Cost $78.95 Unrealized
AKERNA CORP COM 0.0%
Value ($000) $9 Shares 5,500 Est. Cost $2.73 Unrealized
GGG GRACO INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $32.75 Unrealized +119.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $146.68 Unrealized +42.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.36 Unrealized +16.1%
SPHB INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF 0.0%
Value ($000) $9 Shares 123 Est. Cost $50.00 Unrealized
JNK SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $9 Shares 84 Est. Cost $104.34 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value ($000) $9 Shares 132 Est. Cost $38.25 Unrealized +61.1%
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $9 Shares 24 Est. Cost $204.55 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $9 Shares 409 Est. Cost $18.59 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $9 Shares 446 Est. Cost $16.35 Unrealized
FXI ISHARES TR CHINA LARGE-CAP ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.45 Unrealized
CVE CENOVUS ENERGY INC COM ISIN CA15135U1093 0.0%
Value ($000) $8 Shares 722 Est. Cost $6.35 Unrealized +71.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,428 Est. Cost $3.61 Unrealized
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $34.38 Unrealized
CHINA NAT RES INC COM 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $1.12 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 125 Est. Cost $34.70 Unrealized +91.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 Shares 475 Est. Cost $22.23 Unrealized -13.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $171.11 Unrealized -30.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $173.08 Unrealized +49.9%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $23.45 Unrealized +10.6%
GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value ($000) $8 Shares 700 Est. Cost $13.58 Unrealized
TWITTER INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $55.25 Unrealized
RITE AID CORP COM PAR 1 00 0.0%
Value ($000) $8 Shares 600 Est. Cost $6.67 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $4.51 Unrealized
GINKGO BIOWORKS HLDGS INC CL A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.00 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $151.79 Unrealized -12.7%
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.32 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $7 Shares 466 Est. Cost $14.85 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $7 Shares 524 Est. Cost $16.78 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $63.89 Unrealized +14.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 203 Est. Cost $19.23 Unrealized +62.5%
NIKOLA CORP COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $67.42 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value ($000) $7 Shares 96 Est. Cost $80.15 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $7 Shares 91 Est. Cost $41.66 Unrealized
FVRR FIVERR INTL LTD ORD SHS ISIN IL0011582033 0.0%
Value ($000) $7 Shares 70 Est. Cost $207.44 Unrealized -24.8%
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $38.58 Unrealized -70.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $24.46 Unrealized +586.5%
MLPX GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.95 Unrealized
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $7 Shares 98 Est. Cost $79.62 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $7 Shares 990 Est. Cost $17.17 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $114.00 Unrealized +58.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $6 Shares 225 Est. Cost $12.43 Unrealized +106.5%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $6 Shares 63 Est. Cost $115.22 Unrealized 0.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
HOMZ ETF SER SOLUTIONS HOYA CAP HSG ETF 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.00 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $35.67 Unrealized +79.5%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $6 Shares 196 Est. Cost $24.52 Unrealized +27.4%
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 0.0%
Value ($000) $6 Shares 92 Est. Cost $36.97 Unrealized
IYW ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F 0.0%
Value ($000) $6 Shares 57 Est. Cost $97.06 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $20.36 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $51.01 Unrealized +34.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 25 Est. Cost $173.76 Unrealized +59.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.77 Unrealized +6.6%
OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 0.0%
Value ($000) $6 Shares 800 Est. Cost $11.18 Unrealized
CEL-SCI CORP COM PAR 0 001 NEW 0.0%
Value ($000) $6 Shares 862 Est. Cost $10.44 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.15 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $6 Shares 359 Est. Cost $11.43 Unrealized +33.3%
VRME VERIFYME INC COM NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.66 Unrealized -5.0%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $80.36 Unrealized
APTIV PLC SHS COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $75.00 Unrealized
LI-CYCLE HLDGS CORP COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $10.00 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $90.99 Unrealized +85.3%
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.29 Unrealized +25.0%
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $18.28 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP LTD COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $6.10 Unrealized +34.6%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $13.69 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $24.78 Unrealized +101.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $143.90 Unrealized -12.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.93 Unrealized +6.6%
DISCOVERY INC COM SER C 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized
HYEM VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.12 Unrealized
INDI INDIE SEMICONDUCTOR INC COM CL A 0.0%
Value ($000) $5 Shares 426 Est. Cost $9.76 Unrealized +30.2%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $23.22 Unrealized +72.8%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $5 Shares 77 Est. Cost $58.55 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.29 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $73.62 Unrealized +79.3%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $114.27 Unrealized
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value ($000) $5 Shares 37 Est. Cost $52.12 Unrealized
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.37 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $42.92 Unrealized
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $89.73 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $4 Shares 619 Est. Cost $6.46 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.22 Unrealized
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $4 Shares 233 Est. Cost $21.46 Unrealized
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value ($000) $4 Shares 375 Est. Cost $7.00 Unrealized +115.9%
GLOBAL X FDS GLOBAL X CANNABIS ETF 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.58 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $54.75 Unrealized +120.1%
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $121.10 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $62.45 Unrealized -2.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $61.83 Unrealized -47.3%
UTZ UTZ BRANDS INC CL A 0.0%
Value ($000) $4 Shares 302 Est. Cost $15.17 Unrealized +4.9%
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value ($000) $4 Shares 1,291 Est. Cost $15.16 Unrealized
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.96 Unrealized +10.8%
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $57.14 Unrealized
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $116.44 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $74.38 Unrealized -40.3%
SOXX ISHARES TR SEMICONDUCTOR ETF 0.0%
Value ($000) $4 Shares 9 Est. Cost $111.11 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.89 Unrealized +25.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 306 Est. Cost $11.06 Unrealized
RSI RUSH STR INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $18.86 Unrealized 0.0%
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.32 Unrealized +21.1%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.70 Unrealized
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.0%
Value ($000) $4 Shares 88 Est. Cost $57.50 Unrealized
EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value ($000) $4 Shares 277 Est. Cost $16.55 Unrealized
INTU INTUIT INCORPORATED COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $264.89 Unrealized +127.1%
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $4 Shares 215 Est. Cost $51.42 Unrealized -46.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 325 Est. Cost $14.02 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $37.04 Unrealized +149.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 Shares 7 Est. Cost $214.89 Unrealized +216.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.11 Unrealized
CHARGEPOINT HLDGS INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $30.00 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $3 Shares 774 Est. Cost $5.17 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.90 Unrealized +28.0%
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.34 Unrealized +12.0%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $139.28 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.05 Unrealized +11.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.67 Unrealized +37.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.89 Unrealized +57.1%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $3.50 Unrealized
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.71 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.43 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $78.36 Unrealized +110.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN IE00B4Q5ZN47 0.0%
Value ($000) $3 Shares 26 Est. Cost $173.22 Unrealized -24.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $77.57 Unrealized +13.8%
FUBO FUBOTV INC COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $25.44 Unrealized -7.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $38.57 Unrealized +41.9%
DJT DIGITAL WORLD ACQUISITION CORP CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.24 Unrealized 0.0%
TD TORONTO DOMINION BK ISIN CA8911605092 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.57 Unrealized +71.3%
INVZ INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 0.0%
Value ($000) $2 Shares 375 Est. Cost $5.73 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $151.40 Unrealized -17.3%
PGHY INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.90 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.16 Unrealized +58.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.18 Unrealized +26.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.47 Unrealized +78.9%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.55 Unrealized
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.94 Unrealized
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.62 Unrealized +101.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $42.91 Unrealized +1.2%
NERD LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $62.69 Unrealized
OGN ORGANON & CO COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.93 Unrealized +0.1%
UFO PROCURE ETF TR II PROCURE SPACE ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.34 Unrealized +21.4%
RY ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.60 Unrealized +63.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.16 Unrealized +68.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $47.35 Unrealized -7.8%
SLVM SYLVAMO CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.31 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC CDT COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $189.49 Unrealized -8.0%
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.83 Unrealized
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $2 Shares 254 Est. Cost $9.81 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.86 Unrealized -1.1%
HYD VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.93 Unrealized
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
BCS BARCLAYS PLC ADR ISIN US06738E2046 0.0%
Value ($000) $2 Shares 224 Est. Cost $16.24 Unrealized
CB CHUBB LTD COM ISIN CH0044328745 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.00 Unrealized +20.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $14.84 Unrealized +150.2%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.56 Unrealized +50.6%
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.80 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.80 Unrealized 0.0%
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.46 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 187 Est. Cost $16.14 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $99.20 Unrealized 0.0%
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $51.55 Unrealized -32.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.58 Unrealized +34.9%
CENTRAL SECS CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.13 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.71 Unrealized +32.3%
VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.95 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.98 Unrealized +14.9%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
STAA STAAR SURGICAL CO NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.33 Unrealized +307.5%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.18 Unrealized +18.3%
BEACHBODY CO INC CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.00 Unrealized
XES SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.85 Unrealized
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 171 Est. Cost $14.95 Unrealized
EQT EQT CORPORATION COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.65 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.02 Unrealized +3.1%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.26 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.75 Unrealized -5.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.63 Unrealized +40.0%
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.82 Unrealized -16.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.41 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.42 Unrealized +12.7%
UBS UBS GROUP AG SHS ISIN CH0244767585 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.60 Unrealized 0.0%
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.59 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.20 Unrealized +58.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.66 Unrealized +99.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.60 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.14 Unrealized +38.0%
FORA FORIAN INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.33 Unrealized -22.4%
CDNS CADENCE DESIGN SYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.76 Unrealized +80.2%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARIES I ACQUISITION CORP CL A ISIN KYG0542N1079 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized +92.3%
AHG AKSO HEALTH GROUP ADR ISIN US98422P1084 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.32 Unrealized -33.4%
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.63 Unrealized
DX DYNEX CAP INC COM PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DRAFTKINGS INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $39.09 Unrealized
BLACKROCK CAPITAL INVESTMENT CORP SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DIDIY DIDI GLOBAL INC SPONSORED ADS ISIN US23292E1082 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
PBW INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $565.37 Unrealized 0.0%
RSPU INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GREENLANE HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $236.67 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.99 Unrealized -14.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value ($000) $0 Shares 238 Est. Cost $6.80 Unrealized
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 0.0%
Value ($000) $0 Shares 137 Est. Cost $9.49 Unrealized
ATOSSA THERAPEUTICS INC COM PAR 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
ASHFORD HOSPITALITY TR INC COM PAR 0 01 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $37.40 Unrealized -48.1%
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value ($000) $0 Shares 180 Est. Cost $42.07 Unrealized -91.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $28.12 Unrealized -4.5%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.51 Unrealized +7.8%
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.24 Unrealized
SIO GENE THERAPIES INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.94 Unrealized 0.0%
TBF PROSHARES TR SHORT 20 YR TREASURY 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.91 Unrealized
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.76 Unrealized +67.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 08/03/2027 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized +53.0%
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.19 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.70 Unrealized +61.6%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $8.46 Unrealized
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 0.0%
Value ($000) $0 Shares 92 Est. Cost $21.83 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.63 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.11 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FIVE STAR SR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM NEW SPONSORED ADR ICIN US48214T305 0.0%
Value ($000) $0 Shares 83 Est. Cost $12.05 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $35.41 Unrealized +5.5%
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.69 Unrealized
WES WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.33 Unrealized -23.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.62 Unrealized +11.4%
GDS GDS HLDGS LTD SPONS ADR ISIN US36165L1089 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.24 Unrealized +73.6%
VIACOMCBS INC CL B 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.43 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.36 Unrealized +7.4%