Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $360,241 (100.0% shares, 0.0% debt)

Holdings (803)

IVV ISHARES TR CORE S&P 500 ETF 8.4%
Value ($000) $30,141 Shares 66,437 Est. Cost $234.93 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 7.5%
Value ($000) $27,165 Shares 101,235 Est. Cost $205.59 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 7.4%
Value ($000) $26,806 Shares 248,488 Est. Cost $94.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 6.6%
Value ($000) $23,780 Shares 515,512 Est. Cost $40.41 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 5.0%
Value ($000) $17,877 Shares 49,312 Est. Cost $186.34 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 4.1%
Value ($000) $14,640 Shares 135,094 Est. Cost $85.74 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 3.7%
Value ($000) $13,487 Shares 111,524 Est. Cost $122.61 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 3.6%
Value ($000) $12,987 Shares 270,405 Est. Cost $38.93 Unrealized
XLB SELECT SECTOR SPDR TR MATLS 3.0%
Value ($000) $10,851 Shares 123,103 Est. Cost $83.29 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 2.9%
Value ($000) $10,425 Shares 272,060 Est. Cost $37.92 Unrealized
MUB ISHARES TR NATL MUN BD ETF FD 2.9%
Value ($000) $10,345 Shares 94,359 Est. Cost $112.95 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 2.5%
Value ($000) $9,061 Shares 89,464 Est. Cost $100.96 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.9%
Value ($000) $6,847 Shares 63,935 Est. Cost $110.78 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $5,946 Shares 34,053 Est. Cost $88.96 Unrealized +85.3%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $4,284 Shares 13,897 Est. Cost $101.42 Unrealized +187.3%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $3,767 Shares 27,638 Est. Cost $71.41 Unrealized +87.2%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 1.0%
Value ($000) $3,575 Shares 35,419 Est. Cost $72.93 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.9%
Value ($000) $3,272 Shares 9,434 Est. Cost $280.45 Unrealized
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $3,241 Shares 19,908 Est. Cost $75.66 Unrealized +62.2%
GDMA ALPHA ARCHITECT ETF TR GADSDEN DYNAMIC MUTI ASSET ETF 0.9%
Value ($000) $3,132 Shares 95,457 Est. Cost $31.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $2,919 Shares 57,322 Est. Cost $31.31 Unrealized +32.5%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $2,628 Shares 32,039 Est. Cost $46.93 Unrealized +48.9%
PFE PFIZER INC COM 0.7%
Value ($000) $2,553 Shares 49,314 Est. Cost $21.01 Unrealized +102.2%
BX BLACKSTONE INC COM 0.7%
Value ($000) $2,502 Shares 19,717 Est. Cost $43.44 Unrealized +146.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $2,150 Shares 6,095 Est. Cost $153.27 Unrealized +111.0%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $2,138 Shares 9,599 Est. Cost $103.92 Unrealized +88.1%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $2,096 Shares 25,381 Est. Cost $50.16 Unrealized +35.3%
MTB M & T BK CORP COM 0.6%
Value ($000) $2,033 Shares 11,996 Est. Cost $90.67 Unrealized +71.4%
PENNS WOODS BANCORP INC COM 0.6%
Value ($000) $1,994 Shares 81,622 Est. Cost $34.73 Unrealized
DOW DOW INC COM 0.5%
Value ($000) $1,870 Shares 29,357 Est. Cost $32.36 Unrealized +49.1%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,839 Shares 7,605 Est. Cost $177.43 Unrealized +14.6%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,822 Shares 559 Est. Cost $89.85 Unrealized +72.0%
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.5%
Value ($000) $1,803 Shares 6,684 Est. Cost $262.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.5%
Value ($000) $1,722 Shares 13,246 Est. Cost $98.62 Unrealized +13.7%
INTC INTEL CORP COM 0.5%
Value ($000) $1,703 Shares 34,373 Est. Cost $38.74 Unrealized +19.2%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,695 Shares 30,398 Est. Cost $25.80 Unrealized +94.8%
KO COCA COLA CO COM 0.4%
Value ($000) $1,575 Shares 25,408 Est. Cost $33.31 Unrealized +62.3%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $1,562 Shares 10,223 Est. Cost $70.05 Unrealized +102.9%
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.4%
Value ($000) $1,525 Shares 173,935 Est. Cost $5.97 Unrealized
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.4%
Value ($000) $1,461 Shares 14,587 Est. Cost $101.95 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.4%
Value ($000) $1,447 Shares 14,057 Est. Cost $94.65 Unrealized
IBB ISHARES TR BIOTECHNOLOGY ETF 0.4%
Value ($000) $1,392 Shares 10,686 Est. Cost $127.15 Unrealized
MMM 3M CO COM 0.4%
Value ($000) $1,288 Shares 8,656 Est. Cost $105.81 Unrealized +8.3%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.4%
Value ($000) $1,268 Shares 53,200 Est. Cost $15.04 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value ($000) $1,222 Shares 15,491 Est. Cost $54.29 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,203 Shares 6,789 Est. Cost $95.19 Unrealized +59.5%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $1,186 Shares 16,122 Est. Cost $65.66 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,119 Shares 6,688 Est. Cost $76.17 Unrealized +94.9%
PPL PPL CORP COM 0.3%
Value ($000) $1,092 Shares 38,256 Est. Cost $20.87 Unrealized +18.3%
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $1,045 Shares 23,347 Est. Cost $49.59 Unrealized
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $1,037 Shares 373 Est. Cost $63.81 Unrealized +111.3%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.3%
Value ($000) $987 Shares 15,723 Est. Cost $54.73 Unrealized
T AT&T INC COM 0.3%
Value ($000) $961 Shares 40,707 Est. Cost $13.91 Unrealized +7.2%
CZNC CITIZENS & NORTHN CORP COM 0.2%
Value ($000) $867 Shares 35,596 Est. Cost $12.83 Unrealized +58.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $849 Shares 2,838 Est. Cost $158.46 Unrealized +98.2%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $823 Shares 1,864 Est. Cost $254.29 Unrealized +43.6%
IYH ISHARES TR U S HEALTHCARE ETF 0.2%
Value ($000) $808 Shares 2,801 Est. Cost $288.38 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $800 Shares 2,934 Est. Cost $18.12 Unrealized +38.2%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.2%
Value ($000) $799 Shares 14,983 Est. Cost $65.01 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $786 Shares 19,074 Est. Cost $15.44 Unrealized +164.3%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.2%
Value ($000) $766 Shares 16,977 Est. Cost $43.09 Unrealized
IYT ISHARES TR U S TRANSN ETF FD 0.2%
Value ($000) $715 Shares 2,650 Est. Cost $212.24 Unrealized
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $675 Shares 1,622 Est. Cost $220.12 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $663 Shares 2,986 Est. Cost $179.50 Unrealized +38.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $613 Shares 5,498 Est. Cost $57.05 Unrealized +56.4%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $612 Shares 7,209 Est. Cost $58.38 Unrealized +14.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $600 Shares 1,820 Est. Cost $204.67 Unrealized +56.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $585 Shares 2,366 Est. Cost $125.63 Unrealized +81.3%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $583 Shares 25,495 Est. Cost $17.84 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.2%
Value ($000) $581 Shares 9,003 Est. Cost $65.66 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $570 Shares 5,756 Est. Cost $54.61 Unrealized +58.9%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $569 Shares 11,743 Est. Cost $29.21 Unrealized +66.0%
WMT WALMART INC COM 0.2%
Value ($000) $564 Shares 3,791 Est. Cost $28.74 Unrealized +55.2%
HSY HERSHEY CO COM 0.2%
Value ($000) $561 Shares 2,593 Est. Cost $75.59 Unrealized +143.9%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $550 Shares 3,048 Est. Cost $137.98 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $541 Shares 1,515 Est. Cost $267.91 Unrealized +31.2%
V VISA INC COM CL A 0.1%
Value ($000) $538 Shares 2,426 Est. Cost $161.80 Unrealized +29.8%
HL HECLA MNG CO COM 0.1%
Value ($000) $532 Shares 81,000 Est. Cost $5.95 Unrealized -4.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $530 Shares 2,123 Est. Cost $79.76 Unrealized +190.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $530 Shares 190 Est. Cost $58.39 Unrealized +131.1%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $527 Shares 4,761 Est. Cost $115.55 Unrealized
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.1%
Value ($000) $492 Shares 16,965 Est. Cost $34.39 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $486 Shares 4,873 Est. Cost $40.11 Unrealized +106.1%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $465 Shares 2,391 Est. Cost $121.39 Unrealized +40.3%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $457 Shares 3,918 Est. Cost $20.66 Unrealized +130.0%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $434 Shares 3,166 Est. Cost $117.79 Unrealized +19.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $433 Shares 3,668 Est. Cost $65.98 Unrealized +42.6%
LQDH ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF 0.1%
Value ($000) $429 Shares 4,589 Est. Cost $93.98 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $429 Shares 5,073 Est. Cost $60.61 Unrealized +18.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $429 Shares 4,914 Est. Cost $64.54 Unrealized +31.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $421 Shares 1,544 Est. Cost $100.46 Unrealized +129.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $418 Shares 2,278 Est. Cost $38.41 Unrealized +309.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $410 Shares 5,615 Est. Cost $31.55 Unrealized +80.1%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.1%
Value ($000) $408 Shares 6,700 Est. Cost $83.17 Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $407 Shares 7,569 Est. Cost $68.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $386 Shares 12,001 Est. Cost $8.08 Unrealized +182.2%
TSLA TESLA INC COM 0.1%
Value ($000) $384 Shares 357 Est. Cost $131.72 Unrealized +136.5%
SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.1%
Value ($000) $383 Shares 20,661 Est. Cost $16.78 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $377 Shares 2,046 Est. Cost $51.66 Unrealized +237.0%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value ($000) $373 Shares 4,832 Est. Cost $55.77 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $370 Shares 1,407 Est. Cost $157.24 Unrealized
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.1%
Value ($000) $367 Shares 3,422 Est. Cost $111.91 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $358 Shares 2,259 Est. Cost $52.00 Unrealized +174.1%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $356 Shares 4,318 Est. Cost $83.57 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $355 Shares 2,619 Est. Cost $93.11 Unrealized +30.0%
BA BOEING CO COM 0.1%
Value ($000) $354 Shares 1,848 Est. Cost $177.15 Unrealized +13.3%
AON AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 0.1%
Value ($000) $346 Shares 1,063 Est. Cost $178.56 Unrealized +58.4%
ACES ALPS ETF TR CLEAN ENERGY ETF 0.1%
Value ($000) $342 Shares 5,402 Est. Cost $71.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $341 Shares 578 Est. Cost $150.27 Unrealized +278.1%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $327 Shares 27,740 Est. Cost $10.27 Unrealized
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.1%
Value ($000) $324 Shares 3,356 Est. Cost $102.43 Unrealized
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $313 Shares 5,699 Est. Cost $39.68 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF 0.1%
Value ($000) $312 Shares 6,371 Est. Cost $48.97 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $310 Shares 4,144 Est. Cost $91.49 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $306 Shares 1,641 Est. Cost $150.31 Unrealized +14.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $300 Shares 482 Est. Cost $71.99 Unrealized +24.3%
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value ($000) $300 Shares 3,741 Est. Cost $53.45 Unrealized
DDOG DATADOG INC CL A 0.1%
Value ($000) $298 Shares 1,969 Est. Cost $43.13 Unrealized +239.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $295 Shares 3,870 Est. Cost $60.84 Unrealized
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $293 Shares 2,647 Est. Cost $63.69 Unrealized +47.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $279 Shares 619 Est. Cost $331.75 Unrealized
SITM SITIME CORP COM 0.1%
Value ($000) $274 Shares 1,106 Est. Cost $111.03 Unrealized +95.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $274 Shares 3,321 Est. Cost $34.93 Unrealized +120.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $268 Shares 1,281 Est. Cost $71.69 Unrealized +184.1%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $266 Shares 4,028 Est. Cost $43.68 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $261 Shares 1,611 Est. Cost $64.54 Unrealized +95.9%
AOS SMITH A O CORP COM 0.1%
Value ($000) $256 Shares 4,007 Est. Cost $47.81 Unrealized +41.8%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $254 Shares 889 Est. Cost $109.82 Unrealized +126.3%
PIMCO MUN INCOME FD COM 0.1%
Value ($000) $253 Shares 21,127 Est. Cost $12.74 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 0.1%
Value ($000) $249 Shares 3,759 Est. Cost $43.43 Unrealized
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN US7802593050 0.1%
Value ($000) $248 Shares 4,519 Est. Cost $54.88 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $246 Shares 2,621 Est. Cost $52.46 Unrealized +57.8%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $246 Shares 1,149 Est. Cost $105.14 Unrealized +68.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $246 Shares 881 Est. Cost $108.09 Unrealized +148.2%
QMOM ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $244 Shares 4,954 Est. Cost $40.65 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $237 Shares 4,193 Est. Cost $40.75 Unrealized +24.3%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value ($000) $236 Shares 4,591 Est. Cost $51.35 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $230 Shares 3,042 Est. Cost $50.79 Unrealized +42.4%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.1%
Value ($000) $230 Shares 3,616 Est. Cost $65.79 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $228 Shares 2,371 Est. Cost $52.13 Unrealized +50.9%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $224 Shares 3,599 Est. Cost $53.85 Unrealized
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.1%
Value ($000) $222 Shares 8,030 Est. Cost $27.57 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $219 Shares 1,667 Est. Cost $51.81 Unrealized +156.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $218 Shares 2,188 Est. Cost $44.45 Unrealized +79.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.1%
Value ($000) $215 Shares 1,984 Est. Cost $172.57 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $213 Shares 1,957 Est. Cost $83.82 Unrealized +42.4%
GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $212 Shares 4,883 Est. Cost $40.15 Unrealized
IMOM ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $209 Shares 7,128 Est. Cost $28.51 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $208 Shares 1,762 Est. Cost $72.76 Unrealized +58.6%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $205 Shares 2,860 Est. Cost $47.96 Unrealized +47.8%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $198 Shares 558 Est. Cost $154.47 Unrealized +104.7%
AIA ISHARES TR ASIA 50 INDEX ETF 0.1%
Value ($000) $193 Shares 2,813 Est. Cost $70.82 Unrealized
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF 0.1%
Value ($000) $191 Shares 3,665 Est. Cost $62.70 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $190 Shares 5,161 Est. Cost $12.52 Unrealized +179.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $188 Shares 502 Est. Cost $35.58 Unrealized +17.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $186 Shares 655 Est. Cost $61.20 Unrealized +313.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $183 Shares 3,447 Est. Cost $24.13 Unrealized +98.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $183 Shares 1,812 Est. Cost $58.66 Unrealized +56.8%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $182 Shares 5,582 Est. Cost $56.67 Unrealized
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $181 Shares 1,592 Est. Cost $34.17 Unrealized +188.2%
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $181 Shares 1,983 Est. Cost $62.90 Unrealized -7.0%
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.0%
Value ($000) $178 Shares 6,170 Est. Cost $28.72 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $177 Shares 1,654 Est. Cost $51.00 Unrealized +125.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $176 Shares 3,557 Est. Cost $28.92 Unrealized +75.5%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $173 Shares 722 Est. Cost $191.41 Unrealized +14.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $168 Shares 888 Est. Cost $249.40 Unrealized -21.7%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $166 Shares 2,236 Est. Cost $60.88 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $163 Shares 653 Est. Cost $150.62 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $162 Shares 1,371 Est. Cost $66.72 Unrealized +71.5%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $162 Shares 1,446 Est. Cost $85.32 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $161 Shares 1,892 Est. Cost $36.98 Unrealized +88.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $158 Shares 785 Est. Cost $114.89 Unrealized +85.7%
HYMB SPDR SER TR NUVEEN BLOOMBERG HIGH YIELD MUN BD ETF 0.0%
Value ($000) $158 Shares 2,867 Est. Cost $57.97 Unrealized
RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.0%
Value ($000) $155 Shares 3,552 Est. Cost $36.93 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $154 Shares 674 Est. Cost $253.67 Unrealized +1.9%
SRVR PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE 0.0%
Value ($000) $151 Shares 3,869 Est. Cost $37.83 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $150 Shares 1,276 Est. Cost $54.19 Unrealized +107.0%
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.0%
Value ($000) $149 Shares 1,422 Est. Cost $102.35 Unrealized
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $146 Shares 830 Est. Cost $130.03 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $145 Shares 1,082 Est. Cost $67.68 Unrealized +94.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $145 Shares 2,444 Est. Cost $51.14 Unrealized +7.9%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%
Value ($000) $145 Shares 1,191 Est. Cost $128.65 Unrealized
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $145 Shares 3,602 Est. Cost $22.18 Unrealized
IHAK ISHARES TR CYBERSECURITY & TECH ETF 0.0%
Value ($000) $144 Shares 3,388 Est. Cost $37.52 Unrealized
MP MP MATLS CORP COM 0.0%
Value ($000) $143 Shares 2,500 Est. Cost $20.65 Unrealized +113.1%
QWLD SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $143 Shares 1,357 Est. Cost $81.41 Unrealized
BARRICK GOLD CORP COM ISIN CA0679011084 0.0%
Value ($000) $141 Shares 5,749 Est. Cost $18.43 Unrealized
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $140 Shares 2,968 Est. Cost $67.75 Unrealized
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $139 Shares 1,331 Est. Cost $48.92 Unrealized
RWJ INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF 0.0%
Value ($000) $139 Shares 1,165 Est. Cost $58.07 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $137 Shares 2,884 Est. Cost $25.26 Unrealized +45.8%
ENB ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 0.0%
Value ($000) $137 Shares 2,977 Est. Cost $26.77 Unrealized +24.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $136 Shares 2,621 Est. Cost $19.81 Unrealized +87.5%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $135 Shares 1,939 Est. Cost $24.86 Unrealized +133.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $135 Shares 325 Est. Cost $342.58 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $134 Shares 2,872 Est. Cost $29.51 Unrealized +45.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $134 Shares 1,973 Est. Cost $40.81 Unrealized +34.4%
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
CMI CUMMINS INC COM 0.0%
Value ($000) $131 Shares 642 Est. Cost $119.17 Unrealized +65.0%
HPQ HP INC COM 0.0%
Value ($000) $131 Shares 3,634 Est. Cost $11.62 Unrealized +175.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $127 Shares 2,501 Est. Cost $47.18 Unrealized +2.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $127 Shares 833 Est. Cost $118.08 Unrealized +30.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $124 Shares 945 Est. Cost $65.20 Unrealized +88.0%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $122 Shares 1,524 Est. Cost $49.29 Unrealized
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $121 Shares 888 Est. Cost $130.56 Unrealized
STNE STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 0.0%
Value ($000) $119 Shares 10,180 Est. Cost $19.49 Unrealized
RWK INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value ($000) $118 Shares 1,285 Est. Cost $57.02 Unrealized
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $118 Shares 1,315 Est. Cost $115.18 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $117 Shares 186 Est. Cost $33.12 Unrealized +66.3%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $113 Shares 1,105 Est. Cost $66.50 Unrealized +11.7%
LAM RESH CORP COM 0.0%
Value ($000) $112 Shares 208 Est. Cost $342.86 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $111 Shares 961 Est. Cost $115.22 Unrealized +15.2%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $110 Shares 859 Est. Cost $83.24 Unrealized
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $110 Shares 2,411 Est. Cost $30.17 Unrealized +47.9%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $109 Shares 418 Est. Cost $161.28 Unrealized
FNB F N B CORP PA COM 0.0%
Value ($000) $108 Shares 8,718 Est. Cost $9.39 Unrealized +22.0%
TGT TARGET CORP COM 0.0%
Value ($000) $108 Shares 510 Est. Cost $88.20 Unrealized +116.9%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $108 Shares 1,068 Est. Cost $45.95 Unrealized +67.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $107 Shares 908 Est. Cost $40.15 Unrealized +144.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $107 Shares 1,440 Est. Cost $26.50 Unrealized +171.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $104 Shares 1,376 Est. Cost $56.37 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $104 Shares 493 Est. Cost $203.48 Unrealized +4.5%
SYK STRYKER CORP COMMON 0.0%
Value ($000) $103 Shares 386 Est. Cost $169.72 Unrealized +46.3%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $103 Shares 1,012 Est. Cost $102.76 Unrealized
PSI INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $102 Shares 793 Est. Cost $73.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $101 Shares 3,947 Est. Cost $24.69 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $100 Shares 815 Est. Cost $85.82 Unrealized +32.9%
SCWORX CORP COM 0.0%
Value ($000) $100 Shares 89,500 Est. Cost $1.28 Unrealized
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value ($000) $100 Shares 1,262 Est. Cost $83.01 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $99 Shares 285 Est. Cost $273.90 Unrealized +23.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $98 Shares 1,126 Est. Cost $83.04 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $98 Shares 327 Est. Cost $205.55 Unrealized +38.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $98 Shares 2,133 Est. Cost $35.65 Unrealized +8.4%
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $97 Shares 670 Est. Cost $46.85 Unrealized +133.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $96 Shares 750 Est. Cost $49.22 Unrealized +133.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $96 Shares 2,873 Est. Cost $15.84 Unrealized +61.2%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $36.94 Unrealized +12.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $93 Shares 1,342 Est. Cost $55.02 Unrealized +0.6%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $92 Shares 1,185 Est. Cost $54.44 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $90 Shares 326 Est. Cost $152.90 Unrealized
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $90 Shares 5,142 Est. Cost $16.28 Unrealized
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $89 Shares 350 Est. Cost $219.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.0%
Value ($000) $88 Shares 548 Est. Cost $112.94 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 9,299 Est. Cost $16.23 Unrealized -29.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $41.91 Unrealized +106.9%
RCL ROYAL CARIBBEAN GROUP ISIN LR0008862868 0.0%
Value ($000) $87 Shares 1,044 Est. Cost $56.36 Unrealized +37.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $87 Shares 695 Est. Cost $117.84 Unrealized +24.5%
KR KROGER CO COM 0.0%
Value ($000) $86 Shares 1,508 Est. Cost $30.32 Unrealized +50.5%
CVY INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $86 Shares 3,615 Est. Cost $21.65 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $82 Shares 355 Est. Cost $216.68 Unrealized -0.3%
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $82 Shares 3,156 Est. Cost $23.36 Unrealized
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $82 Shares 1,152 Est. Cost $56.47 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $81 Shares 890 Est. Cost $73.26 Unrealized +17.3%
EMLC VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.0%
Value ($000) $81 Shares 3,037 Est. Cost $32.87 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $50.00 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $80 Shares 1,032 Est. Cost $32.32 Unrealized +136.4%
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $80 Shares 5,716 Est. Cost $17.66 Unrealized +0.3%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $79 Shares 2,798 Est. Cost $23.82 Unrealized
GDX VANECK ETF TR GOLD MINERS ETF 0.0%
Value ($000) $79 Shares 2,080 Est. Cost $31.63 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $78 Shares 912 Est. Cost $52.23 Unrealized +39.4%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $78 Shares 376 Est. Cost $90.66 Unrealized
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value ($000) $78 Shares 1,188 Est. Cost $68.13 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $77 Shares 1,280 Est. Cost $58.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value ($000) $77 Shares 739 Est. Cost $61.19 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $77 Shares 820 Est. Cost $47.07 Unrealized +60.6%
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $19.68 Unrealized
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $76 Shares 1,193 Est. Cost $110.86 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $76 Shares 1,760 Est. Cost $47.12 Unrealized +2.2%
INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $76 Shares 6,570 Est. Cost $13.46 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $74 Shares 178 Est. Cost $311.25 Unrealized +16.6%
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
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $74 Shares 835 Est. Cost $49.77 Unrealized
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value ($000) $74 Shares 219 Est. Cost $175.27 Unrealized +81.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $74 Shares 1,225 Est. Cost $45.16 Unrealized +44.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $73 Shares 957 Est. Cost $47.48 Unrealized +58.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $70 Shares 138 Est. Cost $263.95 Unrealized +70.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $70 Shares 1,792 Est. Cost $40.73 Unrealized -7.0%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $68 Shares 918 Est. Cost $59.44 Unrealized
AMPLIFY ETF TR SEYMOUR CANNABIS ETF 0.0%
Value ($000) $68 Shares 5,485 Est. Cost $11.95 Unrealized
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.0%
Value ($000) $67 Shares 604 Est. Cost $85.10 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $67 Shares 495 Est. Cost $45.52 Unrealized +141.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $67 Shares 676 Est. Cost $56.63 Unrealized +58.2%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $66 Shares 292 Est. Cost $189.23 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $66 Shares 145 Est. Cost $359.27 Unrealized +33.9%
BLACKROCK INC COM 0.0%
Value ($000) $65 Shares 86 Est. Cost $509.19 Unrealized
AMPLIFY ETF TR THEMATIC ALL STARS ETF 0.0%
Value ($000) $65 Shares 2,949 Est. Cost $22.04 Unrealized
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 0.0%
Value ($000) $65 Shares 1,291 Est. Cost $47.92 Unrealized
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 0.0%
Value ($000) $65 Shares 495 Est. Cost $134.05 Unrealized
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $64 Shares 745 Est. Cost $78.74 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value ($000) $63 Shares 310 Est. Cost $132.99 Unrealized
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value ($000) $63 Shares 1,986 Est. Cost $29.13 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $62 Shares 1,359 Est. Cost $24.68 Unrealized +46.3%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 90 Est. Cost $326.26 Unrealized +92.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $62 Shares 4,580 Est. Cost $14.56 Unrealized -8.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $61 Shares 384 Est. Cost $100.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $60 Shares 4,119 Est. Cost $10.88 Unrealized
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $59 Shares 4,298 Est. Cost $11.66 Unrealized
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $59 Shares 1,129 Est. Cost $27.50 Unrealized +71.6%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $59 Shares 856 Est. Cost $58.87 Unrealized
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $59 Shares 779 Est. Cost $61.62 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $58 Shares 175 Est. Cost $140.04 Unrealized +122.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $57 Shares 111 Est. Cost $184.63 Unrealized +156.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $57 Shares 128 Est. Cost $244.71 Unrealized +58.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $56 Shares 765 Est. Cost $26.74 Unrealized +12.5%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $56 Shares 634 Est. Cost $64.74 Unrealized +26.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $56 Shares 1,351 Est. Cost $36.34 Unrealized +29.6%
SPAB SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF 0.0%
Value ($000) $55 Shares 1,987 Est. Cost $29.82 Unrealized
RC READY CAP CORP COM 0.0%
Value ($000) $55 Shares 3,700 Est. Cost $13.44 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $55 Shares 1,303 Est. Cost $25.20 Unrealized +81.4%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $54 Shares 494 Est. Cost $109.95 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $54 Shares 23 Est. Cost $1933.58 Unrealized +18.9%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $53 Shares 525 Est. Cost $102.22 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $53 Shares 955 Est. Cost $47.25 Unrealized 0.0%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $53 Shares 1,929 Est. Cost $27.33 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $53 Shares 870 Est. Cost $59.08 Unrealized
SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%
Value ($000) $53 Shares 1,309 Est. Cost $40.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $52 Shares 3,136 Est. Cost $7.55 Unrealized +98.2%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $6.68 Unrealized +119.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $52 Shares 1,066 Est. Cost $34.90 Unrealized +17.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $52 Shares 655 Est. Cost $33.57 Unrealized +87.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $51 Shares 898 Est. Cost $27.79 Unrealized +76.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $51 Shares 1,711 Est. Cost $13.18 Unrealized +111.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $50 Shares 631 Est. Cost $53.13 Unrealized
F FORD MTR CO DEL COM PAR 0 01 0.0%
Value ($000) $49 Shares 2,939 Est. Cost $8.61 Unrealized +69.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $49 Shares 2,970 Est. Cost $10.20 Unrealized +48.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $48 Shares 969 Est. Cost $23.41 Unrealized +78.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $48 Shares 368 Est. Cost $109.46 Unrealized +4.6%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $47 Shares 199 Est. Cost $192.86 Unrealized
IXC ISHARES TR GLOBAL ENERGY ETF 0.0%
Value ($000) $47 Shares 1,316 Est. Cost $24.45 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $47 Shares 1,293 Est. Cost $31.91 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $47 Shares 542 Est. Cost $60.33 Unrealized +35.0%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $46 Shares 519 Est. Cost $44.42 Unrealized +56.8%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $46 Shares 161 Est. Cost $148.59 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $45 Shares 378 Est. Cost $30.00 Unrealized +247.6%
BUNGE LIMITED SHS ISIN BMG169621056 0.0%
Value ($000) $45 Shares 406 Est. Cost $79.60 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $45 Shares 1,475 Est. Cost $31.54 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $45 Shares 417 Est. Cost $115.22 Unrealized 0.0%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $44 Shares 434 Est. Cost $111.57 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $44 Shares 1,524 Est. Cost $36.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 164 Est. Cost $208.57 Unrealized +13.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $41 Shares 1,056 Est. Cost $40.31 Unrealized -1.8%
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.0%
Value ($000) $41 Shares 1,902 Est. Cost $25.13 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $41 Shares 3,856 Est. Cost $13.33 Unrealized -17.1%
NVCR NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 0.0%
Value ($000) $41 Shares 500 Est. Cost $79.22 Unrealized -7.0%
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value ($000) $41 Shares 540 Est. Cost $89.24 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $40 Shares 199 Est. Cost $137.99 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $40 Shares 401 Est. Cost $35.34 Unrealized +124.1%
DUKE RLTY CORP COM NEW 0.0%
Value ($000) $39 Shares 672 Est. Cost $38.69 Unrealized
LIT GLOBAL X LITHIUM AND BATTERY ETF 0.0%
Value ($000) $39 Shares 509 Est. Cost $72.03 Unrealized
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value ($000) $39 Shares 293 Est. Cost $141.63 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $38 Shares 234 Est. Cost $151.81 Unrealized +20.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $38 Shares 558 Est. Cost $59.18 Unrealized +6.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $37 Shares 280 Est. Cost $38.34 Unrealized +178.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $37 Shares 545 Est. Cost $69.31 Unrealized +4.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $36 Shares 790 Est. Cost $49.60 Unrealized -12.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $36 Shares 4,063 Est. Cost $6.16 Unrealized +86.8%
KNG FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $36 Shares 662 Est. Cost $50.16 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $35 Shares 190 Est. Cost $125.35 Unrealized
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $35 Shares 224 Est. Cost $152.48 Unrealized
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value ($000) $35 Shares 470 Est. Cost $70.66 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $34 Shares 143 Est. Cost $129.65 Unrealized +54.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $34 Shares 546 Est. Cost $39.62 Unrealized +38.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value ($000) $34 Shares 1,592 Est. Cost $18.46 Unrealized +10.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $33 Shares 152 Est. Cost $132.79 Unrealized +49.8%
EOG EOG RES INC COM 0.0%
Value ($000) $33 Shares 280 Est. Cost $65.41 Unrealized +42.9%
INFL LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $30.03 Unrealized
OIH VANECK ETF TR OIL SVCS ETF NEW 0.0%
Value ($000) $33 Shares 117 Est. Cost $282.05 Unrealized
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value ($000) $33 Shares 593 Est. Cost $40.02 Unrealized
RBLX ROBLOX CORP COM CL A 0.0%
Value ($000) $33 Shares 728 Est. Cost $82.56 Unrealized -26.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $32 Shares 449 Est. Cost $47.73 Unrealized +31.8%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value ($000) $32 Shares 373 Est. Cost $92.71 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $32 Shares 522 Est. Cost $23.16 Unrealized +153.3%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $32 Shares 383 Est. Cost $50.67 Unrealized
FNV FRANCO NEV CORP COM ISIN CA3518581051 0.0%
Value ($000) $32 Shares 201 Est. Cost $140.70 Unrealized -1.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $32 Shares 900 Est. Cost $33.41 Unrealized +19.7%
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value ($000) $32 Shares 1,537 Est. Cost $15.87 Unrealized +29.1%
BOTZ GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $31 Shares 1,074 Est. Cost $30.09 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $31 Shares 7,200 Est. Cost $4.31 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $31 Shares 148 Est. Cost $272.60 Unrealized -20.2%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $31 Shares 403 Est. Cost $79.29 Unrealized
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) $30 Shares 1,487 Est. Cost $23.34 Unrealized -13.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $30 Shares 794 Est. Cost $28.76 Unrealized +3.8%
TER TERADYNE INC COM 0.0%
Value ($000) $29 Shares 251 Est. Cost $94.46 Unrealized +31.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $66.43 Unrealized +73.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $29 Shares 385 Est. Cost $71.50 Unrealized +0.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 220 Est. Cost $32.76 Unrealized +308.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $29 Shares 400 Est. Cost $27.93 Unrealized +157.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value ($000) $29 Shares 700 Est. Cost $84.29 Unrealized
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 0.0%
Value ($000) $29 Shares 417 Est. Cost $69.54 Unrealized
DHR DANAHER CORP COM 0.0%
Value ($000) $29 Shares 100 Est. Cost $180.57 Unrealized +36.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $21.73 Unrealized +201.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $19.78 Unrealized +205.3%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $28 Shares 302 Est. Cost $102.39 Unrealized
ADAMS DIVERSIFIED EQUITY FD INC COM 0.0%
Value ($000) $28 Shares 1,536 Est. Cost $13.30 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $28 Shares 534 Est. Cost $44.82 Unrealized +19.4%
GAL SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF 0.0%
Value ($000) $28 Shares 656 Est. Cost $38.11 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $28 Shares 463 Est. Cost $42.88 Unrealized +11.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 277 Est. Cost $98.69 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $26 Shares 589 Est. Cost $34.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $26 Shares 202 Est. Cost $117.38 Unrealized +6.6%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $26 Shares 149 Est. Cost $127.43 Unrealized
SHV ISHARES TR SHORT TREAS BD ETF 0.0%
Value ($000) $26 Shares 243 Est. Cost $110.45 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $26 Shares 153 Est. Cost $108.85 Unrealized +54.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $26 Shares 104 Est. Cost $176.27 Unrealized +21.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $26 Shares 373 Est. Cost $30.76 Unrealized +112.0%
KELLOGG CO COM 0.0%
Value ($000) $26 Shares 406 Est. Cost $38.95 Unrealized +35.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $26 Shares 1,425 Est. Cost $17.94 Unrealized -20.9%
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $26 Shares 143 Est. Cost $100.34 Unrealized +58.3%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $25 Shares 3,235 Est. Cost $10.85 Unrealized
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $25 Shares 3,543 Est. Cost $6.95 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $25 Shares 647 Est. Cost $40.48 Unrealized -23.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $25 Shares 750 Est. Cost $27.35 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25 Shares 86 Est. Cost $263.76 Unrealized +10.8%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $25 Shares 152 Est. Cost $149.07 Unrealized
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value ($000) $24 Shares 665 Est. Cost $35.44 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $24 Shares 654 Est. Cost $30.96 Unrealized +8.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $24 Shares 902 Est. Cost $17.07 Unrealized +12.7%
DBB INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD 0.0%
Value ($000) $24 Shares 960 Est. Cost $16.67 Unrealized
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $23.05 Unrealized +100.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $24 Shares 1,461 Est. Cost $29.27 Unrealized -38.7%
STAA STAAR SURGICAL CO COM NEW PAR 0 01 0.0%
Value ($000) $24 Shares 310 Est. Cost $72.14 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 0.0%
Value ($000) $23 Shares 261 Est. Cost $77.58 Unrealized +15.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $23 Shares 352 Est. Cost $37.29 Unrealized +57.6%
SOXX ISHARES TR SEMICONDUCTOR ETF 0.0%
Value ($000) $23 Shares 49 Est. Cost $403.58 Unrealized
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $23 Shares 317 Est. Cost $72.56 Unrealized
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $23 Shares 454 Est. Cost $33.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $96.42 Unrealized +16.3%
BEP BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 0.0%
Value ($000) $22 Shares 545 Est. Cost $42.72 Unrealized
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $22 Shares 416 Est. Cost $31.25 Unrealized
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 103 Est. Cost $194.96 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $22 Shares 350 Est. Cost $72.24 Unrealized 0.0%
CLX CLOROX CO COM 0.0%
Value ($000) $22 Shares 164 Est. Cost $151.09 Unrealized -10.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 230 Est. Cost $87.04 Unrealized +19.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $22 Shares 340 Est. Cost $123.09 Unrealized
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value ($000) $22 Shares 556 Est. Cost $60.11 Unrealized -40.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 116 Est. Cost $133.86 Unrealized +35.1%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF 0.0%
Value ($000) $21 Shares 233 Est. Cost $89.27 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $21 Shares 154 Est. Cost $167.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 0.0%
Value ($000) $21 Shares 355 Est. Cost $67.61 Unrealized
ERTH INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $21 Shares 343 Est. Cost $38.91 Unrealized
ABNB AIRBNB INC CL A COM 0.0%
Value ($000) $21 Shares 125 Est. Cost $154.46 Unrealized +3.1%
BOX BOX INC CL A 0.0%
Value ($000) $20 Shares 711 Est. Cost $23.54 Unrealized +11.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $20 Shares 89 Est. Cost $203.19 Unrealized +6.3%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $20 Shares 140 Est. Cost $139.49 Unrealized
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 0.0%
Value ($000) $20 Shares 12,152 Est. Cost $1.97 Unrealized
PALL ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF 0.0%
Value ($000) $20 Shares 98 Est. Cost $191.49 Unrealized
EQIX EQUINIX INC COM PAR 0 001 0.0%
Value ($000) $20 Shares 27 Est. Cost $545.70 Unrealized +21.8%
DRAFTKINGS INC CL A 0.0%
Value ($000) $19 Shares 1,019 Est. Cost $19.03 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $21.08 Unrealized -11.3%
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $19 Shares 180 Est. Cost $88.44 Unrealized
UTZ UTZ BRANDS INC CL A 0.0%
Value ($000) $19 Shares 1,303 Est. Cost $15.52 Unrealized +0.7%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $19 Shares 211 Est. Cost $91.48 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $19 Shares 639 Est. Cost $26.65 Unrealized
ZTS ZOETIS INC COM 0.0%
Value ($000) $19 Shares 101 Est. Cost $125.19 Unrealized +52.0%
MET METLIFE INC COM 0.0%
Value ($000) $19 Shares 272 Est. Cost $33.55 Unrealized +79.1%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $18 Shares 143 Est. Cost $126.59 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $18 Shares 217 Est. Cost $32.67 Unrealized +142.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $42.14 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $18 Shares 487 Est. Cost $28.05 Unrealized +4.0%
LI-CYCLE HLDGS CORP COM 0.0%
Value ($000) $18 Shares 2,226 Est. Cost $8.64 Unrealized
FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value ($000) $17 Shares 534 Est. Cost $31.84 Unrealized
LAZARD LTD SHS A ISIN BMG540501027 0.0%
Value ($000) $17 Shares 500 Est. Cost $44.00 Unrealized
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.0%
Value ($000) $17 Shares 384 Est. Cost $44.27 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $17 Shares 143 Est. Cost $169.20 Unrealized -11.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $45.34 Unrealized +32.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $17 Shares 517 Est. Cost $21.12 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $17 Shares 127 Est. Cost $135.47 Unrealized
XME SPDR SER TR S&P METALS & MNG ETF 0.0%
Value ($000) $17 Shares 290 Est. Cost $41.38 Unrealized
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $17 Shares 330 Est. Cost $46.72 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $17 Shares 175 Est. Cost $116.27 Unrealized -18.4%
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $17 Shares 230 Est. Cost $73.91 Unrealized
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $16 Shares 761 Est. Cost $19.72 Unrealized
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value ($000) $16 Shares 24 Est. Cost $83.48 Unrealized -1.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $16 Shares 326 Est. Cost $25.57 Unrealized +100.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $16 Shares 439 Est. Cost $20.92 Unrealized +73.3%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value ($000) $16 Shares 199 Est. Cost $58.48 Unrealized +45.6%
VEGI ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $16 Shares 350 Est. Cost $45.71 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $16 Shares 1,025 Est. Cost $4.63 Unrealized
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
QVAL ALPHA ARCHITECT ETF TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF 0.0%
Value ($000) $16 Shares 451 Est. Cost $35.56 Unrealized
KOMP SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX 0.0%
Value ($000) $16 Shares 319 Est. Cost $59.82 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $302.42 Unrealized +24.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 119 Est. Cost $41.68 Unrealized +191.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $16 Shares 153 Est. Cost $90.13 Unrealized +1.7%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $15 Shares 23 Est. Cost $652.17 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $15 Shares 702 Est. Cost $22.96 Unrealized -1.8%
VMWARE INC CL A COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $125.27 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $124.89 Unrealized +48.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 62 Est. Cost $194.40 Unrealized +14.1%
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $360.94 Unrealized +38.8%
CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value ($000) $15 Shares 2,010 Est. Cost $27.46 Unrealized
QEFA SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $14 Shares 202 Est. Cost $59.41 Unrealized
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value ($000) $14 Shares 186 Est. Cost $57.87 Unrealized +31.9%
PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $14 Shares 998 Est. Cost $39.18 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $14 Shares 226 Est. Cost $61.93 Unrealized
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $14 Shares 517 Est. Cost $25.53 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $23.26 Unrealized +234.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $127.65 Unrealized +14.2%
TOL TOLL BROS INC COM 0.0%
Value ($000) $14 Shares 304 Est. Cost $35.46 Unrealized +58.0%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $14 Shares 79 Est. Cost $89.97 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $14 Shares 49 Est. Cost $157.36 Unrealized +81.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $119.65 Unrealized +19.0%
CHINA NAT RES INC COM 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.12 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $13 Shares 450 Est. Cost $26.67 Unrealized
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 0.0%
Value ($000) $13 Shares 8,685 Est. Cost $4.25 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $140.19 Unrealized +44.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $62.37 Unrealized +145.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.60 Unrealized +7.5%
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value ($000) $13 Shares 132 Est. Cost $38.25 Unrealized +91.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $47.99 Unrealized +66.2%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $13 Shares 101 Est. Cost $95.46 Unrealized
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value ($000) $13 Shares 89 Est. Cost $124.26 Unrealized
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $13 Shares 266 Est. Cost $46.49 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $106.55 Unrealized +21.2%
FREL FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $13 Shares 415 Est. Cost $29.20 Unrealized
CATALENT INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $83.33 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $13 Shares 336 Est. Cost $37.90 Unrealized
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.0%
Value ($000) $12 Shares 483 Est. Cost $25.65 Unrealized
CVE CENOVUS ENERGY INC COM ISIN CA15135U1093 0.0%
Value ($000) $12 Shares 722 Est. Cost $6.35 Unrealized +117.4%
AFL AFLAC INC COM 0.0%
Value ($000) $12 Shares 196 Est. Cost $31.87 Unrealized +79.8%
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%
Value ($000) $12 Shares 289 Est. Cost $42.76 Unrealized
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.0%
Value ($000) $12 Shares 596 Est. Cost $22.00 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $11 Shares 840 Est. Cost $6.68 Unrealized +101.8%
M MACYS INC COM 0.0%
Value ($000) $11 Shares 462 Est. Cost $23.00 Unrealized +11.4%
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.0%
Value ($000) $11 Shares 91 Est. Cost $126.31 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 291 Est. Cost $37.28 Unrealized -6.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 352 Est. Cost $21.75 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $19.57 Unrealized +110.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11 Shares 182 Est. Cost $47.36 Unrealized +19.9%
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $11 Shares 400 Est. Cost $37.50 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $59.81 Unrealized -10.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $154.93 Unrealized +109.9%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $11 Shares 368 Est. Cost $30.95 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $11 Shares 446 Est. Cost $16.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $57.56 Unrealized +19.8%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $10 Shares 109 Est. Cost $70.85 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.36 Unrealized +17.5%
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value ($000) $10 Shares 2,729 Est. Cost $16.58 Unrealized -78.0%
FVRR FIVERR INTL LTD ORD SHS ISIN IL0011582033 0.0%
Value ($000) $10 Shares 140 Est. Cost $143.35 Unrealized -44.7%
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
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $213.68 Unrealized +12.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value ($000) $10 Shares 767 Est. Cost $20.19 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $27.77 Unrealized +50.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $146.68 Unrealized +7.1%
IEP ICAHN ENTERPRISES L P DEPOSITARY UNIT 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.35 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $72.06 Unrealized -5.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $118.50 Unrealized +5.9%
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 179 Est. Cost $46.59 Unrealized
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $9 Shares 97 Est. Cost $88.53 Unrealized
NECESSITY RETAIL REIT INC COM CL A 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $13.33 Unrealized
FIXD FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD 0.0%
Value ($000) $9 Shares 200 Est. Cost $52.63 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $9 Shares 248 Est. Cost $32.74 Unrealized +9.6%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 44 Est. Cost $143.58 Unrealized
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $40.36 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.06 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $67.42 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $19.23 Unrealized +85.1%
GINKGO BIOWORKS HLDGS INC CL A 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $7.50 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $34.70 Unrealized +81.5%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,335 Est. Cost $4.55 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $8 Shares 35 Est. Cost $192.21 Unrealized +24.0%
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $8 Shares 24 Est. Cost $204.55 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $8 Shares 426 Est. Cost $34.45 Unrealized -50.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 Shares 475 Est. Cost $22.23 Unrealized -23.5%
MLPX GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.95 Unrealized
GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value ($000) $8 Shares 700 Est. Cost $13.58 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $175.49 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $8 Shares 114 Est. Cost $78.95 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $13.62 Unrealized +38.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,428 Est. Cost $3.61 Unrealized
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $48.73 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $23.06 Unrealized -1.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $7 Shares 316 Est. Cost $20.66 Unrealized
TWITTER INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $55.25 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $151.79 Unrealized -11.4%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $32.75 Unrealized +108.9%
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $7 Shares 99 Est. Cost $79.53 Unrealized
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $23.45 Unrealized +8.8%
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $38.58 Unrealized -69.7%
FXI ISHARES TR CHINA LARGE-CAP ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $38.45 Unrealized
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 0.0%
Value ($000) $7 Shares 93 Est. Cost $37.38 Unrealized
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $6 Shares 298 Est. Cost $21.17 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $57.75 Unrealized
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value ($000) $6 Shares 88 Est. Cost $79.81 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $143.90 Unrealized -19.1%
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $6 Shares 149 Est. Cost $33.56 Unrealized
AKERNA CORP COM 0.0%
Value ($000) $6 Shares 5,500 Est. Cost $2.73 Unrealized
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.38 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value ($000) $6 Shares 96 Est. Cost $80.15 Unrealized
NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 0.0%
Value ($000) $6 Shares 319 Est. Cost $50.16 Unrealized
VRME VERIFYME INC COM NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.66 Unrealized -13.5%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $6 Shares 196 Est. Cost $24.52 Unrealized +19.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $24.46 Unrealized +460.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $51.01 Unrealized +42.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $47.93 Unrealized +17.9%
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $79.54 Unrealized
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.73 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $6 Shares 91 Est. Cost $41.66 Unrealized
HOMZ ETF SER SOLUTIONS HOYA CAP HSG ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $40.00 Unrealized
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $5 Shares 76 Est. Cost $58.55 Unrealized
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $18.28 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $5 Shares 700 Est. Cost $8.17 Unrealized
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value ($000) $5 Shares 222 Est. Cost $18.29 Unrealized +35.1%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $8.87 Unrealized 0.0%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $5 Shares 302 Est. Cost $13.74 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $133.33 Unrealized
RSI RUSH STR INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 Shares 800 Est. Cost $13.10 Unrealized -23.0%
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 990 Est. Cost $17.17 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $114.00 Unrealized +52.8%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $67.64 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $42.92 Unrealized
IYW ISHARES TR DOW JONES U S ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $97.06 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $35.67 Unrealized +70.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 Shares 359 Est. Cost $11.43 Unrealized +36.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $90.99 Unrealized +41.8%
PLD PROLOGIS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $73.62 Unrealized +84.0%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
RITE AID CORP COM PAR 1 00 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.67 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5 Shares 227 Est. Cost $12.43 Unrealized +71.9%
DISCOVERY INC COM SER C 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.37 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $173.08 Unrealized +36.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $23.40 Unrealized +75.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.29 Unrealized
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value ($000) $4 Shares 1,291 Est. Cost $15.16 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $16.78 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.89 Unrealized +11.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $38.92 Unrealized +50.8%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $54.75 Unrealized +105.3%
HYEM VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value ($000) $4 Shares 225 Est. Cost $23.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value ($000) $4 Shares 26 Est. Cost $173.22 Unrealized -16.2%
APTIV PLC SHS COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
GLOBAL X FDS GLOBAL X CANNABIS ETF 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.58 Unrealized
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value ($000) $4 Shares 375 Est. Cost $7.00 Unrealized +52.1%
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $63.89 Unrealized -2.9%
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.96 Unrealized +22.1%
SCULPTOR CAP MGMT CL A 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $61.83 Unrealized -46.5%
OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 0.0%
Value ($000) $4 Shares 800 Est. Cost $11.18 Unrealized
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value ($000) $4 Shares 37 Est. Cost $52.12 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 333 Est. Cost $13.97 Unrealized
LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071 0.0%
Value ($000) $4 Shares 112 Est. Cost $25.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $11.10 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.50 Unrealized +7.0%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized
INDI INDIE SEMICONDUCTOR INC COM CL A 0.0%
Value ($000) $3 Shares 426 Est. Cost $9.76 Unrealized -15.9%
EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $16.55 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $62.45 Unrealized -54.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.90 Unrealized +31.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $77.57 Unrealized -5.8%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $62.69 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $78.36 Unrealized +93.0%
CEL-SCI CORP COM PAR 0 001 NEW 0.0%
Value ($000) $3 Shares 862 Est. Cost $10.44 Unrealized
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
CHARGEPOINT HLDGS INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $30.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $214.89 Unrealized +173.2%
DJT DIGITAL WORLD ACQUISITION CORP CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.24 Unrealized +66.3%
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.34 Unrealized +9.6%
SPD SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $24.53 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $3 Shares 63 Est. Cost $115.22 Unrealized -47.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.67 Unrealized +44.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.57 Unrealized +106.6%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.71 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $3 Shares 466 Est. Cost $14.85 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $3 Shares 774 Est. Cost $5.17 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $139.28 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.04 Unrealized +125.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.05 Unrealized -4.6%
VANECK ETF TR RUSSIA ETF 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.68 Unrealized +37.8%
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.34 Unrealized +17.6%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $3.50 Unrealized
UFO PROCURE ETF TR II SPACE ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.89 Unrealized +42.6%
BLACKROCK CAP INVT CORP COM 0.0%
Value ($000) $2 Shares 497 Est. Cost $4.02 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $47.35 Unrealized -13.6%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.40 Unrealized
SMB VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $19.47 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $178.56 Unrealized -16.7%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $189.49 Unrealized -15.6%
OGN ORGANON & CO COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.93 Unrealized +6.0%
NERD LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.18 Unrealized +47.1%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.47 Unrealized +22.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.62 Unrealized +83.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $42.91 Unrealized -10.7%
SMG SCOTTS MIRACLE-GRO CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.16 Unrealized +53.3%
FINX GLOBAL X FDS FINTECH THEMATIC ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $41.89 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.24 Unrealized +90.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $171.11 Unrealized -57.9%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.13 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.58 Unrealized +25.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.89 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $22.22 Unrealized
UBS UBS GROUP AG SHS ISIN CH0244767585 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.60 Unrealized +7.5%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 254 Est. Cost $9.81 Unrealized -23.4%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 187 Est. Cost $16.14 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $99.20 Unrealized -14.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.20 Unrealized +72.7%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.71 Unrealized +33.8%
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 171 Est. Cost $14.95 Unrealized
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.46 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.31 Unrealized 0.0%
GT GOODYEAR TIRE &RUBBER CO COM NPV 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.42 Unrealized -3.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 2 Est. Cost $571.18 Unrealized +1.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.60 Unrealized +8.1%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.18 Unrealized +16.4%
PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.43 Unrealized
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $75.00 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.82 Unrealized -29.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.86 Unrealized -6.8%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.32 Unrealized -2.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.41 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 44 Est. Cost $28.72 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.75 Unrealized -21.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $56.28 Unrealized -35.7%
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $51.55 Unrealized -53.8%
FOXA FOX CORP CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.41 Unrealized +8.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.47 Unrealized +12.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 126 Est. Cost $15.87 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 0.0%
Value ($000) $1 Shares 375 Est. Cost $5.73 Unrealized -30.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $151.40 Unrealized -44.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $63.11 Unrealized -16.2%
NBIS YANDEX N V SHS CLASS A ISIN NL0009805522 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BEACHBODY CO INC CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.00 Unrealized
AFRM AFFIRM HLDGS INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $124.77 Unrealized -58.1%
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $8.46 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.62 Unrealized +8.3%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.33 Unrealized -30.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.70 Unrealized +56.5%
NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $25.44 Unrealized -61.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.99 Unrealized -11.1%
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FORA FORIAN INC COM 0.0%
Value ($000) $0 Shares 127 Est. Cost $12.33 Unrealized -40.1%
RSPU INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SIO GENE THERAPIES INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
PBW INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.0%
Value ($000) $0 Shares 125 Est. Cost $16.24 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.38 Unrealized -63.3%
ALERISLIFE INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.99 Unrealized +0.1%
AHG AKSO HEALTH GROUP SPON ADS EACH REP 3 ORD SHS 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 -36.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $236.67 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
DIDIY DIDI GLOBAL INC SPONSORED ADS ISIN US23292E1082 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 0.0%
Value ($000) $0 Shares 92 Est. Cost $21.83 Unrealized
ATOSSA THERAPEUTICS INC COM PAR$ 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.76 Unrealized +37.7%
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.24 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.66 Unrealized +77.8%
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.65 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.12 Unrealized -3.5%
ASHFORD HOSPITALITY TR INC COM PAR 0 01 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SLVM SYLVAMO CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.31 Unrealized +13.9%
PHG KONINKLIJKE PHILIPS N V ISIN US5004723038 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $21.59 Unrealized -30.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $37.40 Unrealized -58.1%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.63 Unrealized
CHINA SXT PHARMACEUTICALS INC REGISTERED SHS ISIN VGG2161P1163 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 08/03/2027 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $22.95 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.51 Unrealized +30.1%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized +51.5%
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value ($000) $0 Shares 180 Est. Cost $42.07 Unrealized -91.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.36 Unrealized -20.4%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 245 Est. Cost $6.24 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.76 Unrealized -8.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.63 Unrealized -21.0%
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.69 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.82 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 200 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
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.11 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized +14.2%