Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $299,238 (100.0% shares, 0.0% debt)

Holdings (818)

IVV ISHARES TR CORE S&P 500 ETF 8.5%
Value ($000) $25,438 Shares 67,092 Est. Cost $234.93 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 7.7%
Value ($000) $23,125 Shares 102,222 Est. Cost $205.59 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 7.7%
Value ($000) $22,978 Shares 248,653 Est. Cost $94.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 7.6%
Value ($000) $22,632 Shares 543,400 Est. Cost $40.48 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 4.6%
Value ($000) $13,623 Shares 48,607 Est. Cost $186.34 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 4.1%
Value ($000) $12,361 Shares 135,681 Est. Cost $85.74 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 3.8%
Value ($000) $11,241 Shares 275,514 Est. Cost $38.96 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 2.9%
Value ($000) $8,724 Shares 277,416 Est. Cost $37.80 Unrealized
FV FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 2.9%
Value ($000) $8,563 Shares 206,754 Est. Cost $41.42 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 2.7%
Value ($000) $7,975 Shares 93,452 Est. Cost $100.29 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 2.2%
Value ($000) $6,580 Shares 64,721 Est. Cost $110.67 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $4,488 Shares 32,832 Est. Cost $88.96 Unrealized +67.1%
MUB ISHARES TR NATL MUN BD ETF FD 1.4%
Value ($000) $4,075 Shares 38,319 Est. Cost $112.95 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $3,491 Shares 13,593 Est. Cost $101.42 Unrealized +159.7%
GDMA EA SER TR GADSDEN DYNAMIC MUTI ASSET ETF 1.1%
Value ($000) $3,351 Shares 104,599 Est. Cost $31.34 Unrealized
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 1.1%
Value ($000) $3,200 Shares 38,201 Est. Cost $73.72 Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $3,039 Shares 26,991 Est. Cost $71.41 Unrealized +58.3%
MRK MERCK & CO INC NEW COM 1.0%
Value ($000) $3,035 Shares 33,300 Est. Cost $48.15 Unrealized +64.5%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $2,959 Shares 58,319 Est. Cost $31.46 Unrealized +27.5%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 1.0%
Value ($000) $2,931 Shares 9,523 Est. Cost $280.45 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.9%
Value ($000) $2,833 Shares 40,484 Est. Cost $58.46 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $2,801 Shares 19,351 Est. Cost $75.66 Unrealized +88.6%
PFE PFIZER INC COM 0.9%
Value ($000) $2,666 Shares 50,858 Est. Cost $21.64 Unrealized +94.0%
MGV VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF 0.7%
Value ($000) $2,175 Shares 22,615 Est. Cost $96.18 Unrealized
MTB M & T BK CORP COM 0.7%
Value ($000) $2,105 Shares 13,211 Est. Cost $96.04 Unrealized +55.2%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $2,038 Shares 23,801 Est. Cost $50.16 Unrealized +58.6%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.6%
Value ($000) $1,935 Shares 13,705 Est. Cost $99.25 Unrealized +18.4%
PENNS WOODS BANCORP INC COM 0.6%
Value ($000) $1,925 Shares 83,394 Est. Cost $34.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,890 Shares 6,926 Est. Cost $172.52 Unrealized +81.8%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,862 Shares 7,655 Est. Cost $177.43 Unrealized +23.2%
BX BLACKSTONE INC COM 0.6%
Value ($000) $1,841 Shares 20,189 Est. Cost $44.67 Unrealized +115.1%
KO COCA COLA CO COM 0.6%
Value ($000) $1,734 Shares 27,572 Est. Cost $35.15 Unrealized +61.5%
CAT CATERPILLAR INS COM 0.6%
Value ($000) $1,727 Shares 9,663 Est. Cost $103.92 Unrealized +89.9%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $1,560 Shares 10,850 Est. Cost $73.93 Unrealized +85.7%
DOW DOW INC COM 0.5%
Value ($000) $1,514 Shares 29,344 Est. Cost $32.36 Unrealized +60.0%
INTC INTEL CORP COM 0.5%
Value ($000) $1,381 Shares 36,926 Est. Cost $38.87 Unrealized +4.5%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.4%
Value ($000) $1,341 Shares 13,532 Est. Cost $101.95 Unrealized
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.4%
Value ($000) $1,296 Shares 6,362 Est. Cost $262.67 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,281 Shares 7,219 Est. Cost $99.05 Unrealized +61.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,202 Shares 16,784 Est. Cost $55.63 Unrealized
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.4%
Value ($000) $1,200 Shares 173,935 Est. Cost $5.97 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,197 Shares 11,273 Est. Cost $123.38 Unrealized +1.4%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,166 Shares 6,999 Est. Cost $79.44 Unrealized +88.6%
MMM 3M CO COM 0.4%
Value ($000) $1,137 Shares 8,787 Est. Cost $105.80 Unrealized -0.6%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,123 Shares 26,354 Est. Cost $25.80 Unrealized +65.9%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.4%
Value ($000) $1,122 Shares 9,539 Est. Cost $127.15 Unrealized
SIVR ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value ($000) $1,035 Shares 53,200 Est. Cost $15.04 Unrealized
PPL PPL CORP COM 0.3%
Value ($000) $1,022 Shares 37,686 Est. Cost $20.87 Unrealized +21.2%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $993 Shares 15,903 Est. Cost $65.66 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $936 Shares 24,704 Est. Cost $48.94 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.3%
Value ($000) $870 Shares 36,001 Est. Cost $12.91 Unrealized +52.2%
T AT&T INC COM 0.3%
Value ($000) $860 Shares 41,041 Est. Cost $13.91 Unrealized +17.2%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $854 Shares 392 Est. Cost $66.38 Unrealized +76.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $805 Shares 1,872 Est. Cost $254.29 Unrealized +56.5%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.3%
Value ($000) $776 Shares 14,904 Est. Cost $54.73 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $767 Shares 2,797 Est. Cost $158.46 Unrealized +69.8%
IYH ISHARES TR U S HEALTHCARE ETF 0.2%
Value ($000) $735 Shares 2,733 Est. Cost $288.38 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.2%
Value ($000) $686 Shares 17,128 Est. Cost $43.09 Unrealized
XLB SELECT SECTOR SPDR TR MATLS 0.2%
Value ($000) $629 Shares 8,553 Est. Cost $83.29 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $596 Shares 19,150 Est. Cost $15.44 Unrealized +112.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $591 Shares 5,520 Est. Cost $57.05 Unrealized +67.2%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $589 Shares 3,501 Est. Cost $141.89 Unrealized
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.2%
Value ($000) $580 Shares 13,133 Est. Cost $65.01 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $578 Shares 2,343 Est. Cost $125.63 Unrealized +80.2%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $575 Shares 7,210 Est. Cost $58.38 Unrealized +18.8%
HSY HERSHEY CO COM 0.2%
Value ($000) $558 Shares 2,597 Est. Cost $75.59 Unrealized +162.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $555 Shares 5,776 Est. Cost $54.61 Unrealized +62.1%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $540 Shares 1,655 Est. Cost $222.24 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $523 Shares 1,760 Est. Cost $204.67 Unrealized +38.5%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $513 Shares 2,134 Est. Cost $79.76 Unrealized +176.9%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $492 Shares 4,889 Est. Cost $40.11 Unrealized +123.0%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $478 Shares 25,644 Est. Cost $17.84 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $477 Shares 3,152 Est. Cost $18.17 Unrealized +3.7%
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.2%
Value ($000) $471 Shares 9,036 Est. Cost $65.66 Unrealized
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $466 Shares 4,708 Est. Cost $115.55 Unrealized
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $463 Shares 11,837 Est. Cost $29.21 Unrealized +36.8%
META META PLATFORMS INC CL A 0.2%
Value ($000) $462 Shares 2,867 Est. Cost $179.50 Unrealized +6.7%
WMT WALMART INC COM 0.2%
Value ($000) $461 Shares 3,791 Est. Cost $28.74 Unrealized +53.2%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $443 Shares 5,072 Est. Cost $94.65 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $441 Shares 2,243 Est. Cost $161.80 Unrealized +24.3%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $441 Shares 3,923 Est. Cost $20.66 Unrealized +149.3%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.1%
Value ($000) $424 Shares 8,210 Est. Cost $57.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $417 Shares 5,415 Est. Cost $31.55 Unrealized +105.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $416 Shares 2,396 Est. Cost $121.39 Unrealized +37.0%
MA MASTERCARD INC CL A 0.1%
Value ($000) $415 Shares 1,315 Est. Cost $267.91 Unrealized +25.9%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $386 Shares 5,397 Est. Cost $63.86 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $384 Shares 3,494 Est. Cost $122.61 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $382 Shares 175 Est. Cost $58.39 Unrealized +100.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $376 Shares 4,949 Est. Cost $64.54 Unrealized +12.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $353 Shares 3,696 Est. Cost $65.98 Unrealized +34.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $351 Shares 2,287 Est. Cost $38.41 Unrealized +293.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $347 Shares 2,269 Est. Cost $52.00 Unrealized +184.5%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $338 Shares 7,581 Est. Cost $68.11 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $329 Shares 1,546 Est. Cost $100.46 Unrealized +107.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $325 Shares 2,063 Est. Cost $51.66 Unrealized +181.7%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value ($000) $325 Shares 5,172 Est. Cost $56.24 Unrealized
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.1%
Value ($000) $318 Shares 3,113 Est. Cost $111.91 Unrealized
HL HECLA MNG CO COM 0.1%
Value ($000) $317 Shares 81,000 Est. Cost $5.95 Unrealized -14.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $314 Shares 578 Est. Cost $150.27 Unrealized +262.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $301 Shares 2,372 Est. Cost $122.56 Unrealized
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $300 Shares 27,740 Est. Cost $10.27 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.1%
Value ($000) $289 Shares 5,731 Est. Cost $83.17 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $289 Shares 894 Est. Cost $109.82 Unrealized +164.9%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $287 Shares 5,732 Est. Cost $39.68 Unrealized
AON AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 0.1%
Value ($000) $286 Shares 1,063 Est. Cost $178.56 Unrealized +56.8%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $282 Shares 1,207 Est. Cost $157.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $278 Shares 18,101 Est. Cost $13.41 Unrealized +78.3%
PIMCO MUN INCOME FD COM 0.1%
Value ($000) $278 Shares 24,165 Est. Cost $12.58 Unrealized
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.1%
Value ($000) $275 Shares 3,409 Est. Cost $102.09 Unrealized
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.1%
Value ($000) $271 Shares 2,272 Est. Cost $124.19 Unrealized
ACES ALPS ETF TR CLEAN ENERGY ETF 0.1%
Value ($000) $263 Shares 5,410 Est. Cost $71.97 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $260 Shares 2,638 Est. Cost $52.46 Unrealized +62.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $256 Shares 3,311 Est. Cost $60.61 Unrealized +13.6%
TSLA TESLA INC COM 0.1%
Value ($000) $249 Shares 371 Est. Cost $137.05 Unrealized +99.2%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 0.1%
Value ($000) $248 Shares 3,759 Est. Cost $43.43 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $245 Shares 1,606 Est. Cost $64.54 Unrealized +107.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $245 Shares 3,057 Est. Cost $50.79 Unrealized +41.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $245 Shares 498 Est. Cost $72.53 Unrealized +22.3%
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.1%
Value ($000) $243 Shares 15,731 Est. Cost $34.39 Unrealized
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value ($000) $240 Shares 3,950 Est. Cost $53.84 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $240 Shares 4,146 Est. Cost $91.49 Unrealized
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN US7802593050 0.1%
Value ($000) $240 Shares 4,601 Est. Cost $54.83 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $239 Shares 1,313 Est. Cost $74.40 Unrealized +145.9%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $239 Shares 2,539 Est. Cost $117.79 Unrealized -7.9%
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $238 Shares 2,652 Est. Cost $63.69 Unrealized +41.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $233 Shares 620 Est. Cost $331.75 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $232 Shares 6,074 Est. Cost $41.83 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $232 Shares 1,698 Est. Cost $177.15 Unrealized -16.7%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value ($000) $232 Shares 4,653 Est. Cost $51.33 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $232 Shares 3,328 Est. Cost $34.93 Unrealized +100.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $227 Shares 1,641 Est. Cost $150.31 Unrealized +4.8%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF 0.1%
Value ($000) $219 Shares 5,369 Est. Cost $48.97 Unrealized
AOS SMITH A O CORP COM 0.1%
Value ($000) $219 Shares 4,022 Est. Cost $47.81 Unrealized +17.4%
GSK PLC SPONS ADR 0.1%
Value ($000) $214 Shares 4,936 Est. Cost $40.18 Unrealized
QMOM EA SER TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $210 Shares 4,954 Est. Cost $40.65 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $210 Shares 1,154 Est. Cost $105.14 Unrealized +45.9%
XLU SELECT SECTOR SPDR TR UTILS 0.1%
Value ($000) $207 Shares 2,956 Est. Cost $63.11 Unrealized
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $206 Shares 3,239 Est. Cost $56.95 Unrealized -16.5%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.1%
Value ($000) $204 Shares 8,052 Est. Cost $27.57 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $199 Shares 4,216 Est. Cost $40.75 Unrealized +0.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $197 Shares 2,193 Est. Cost $44.45 Unrealized +102.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $195 Shares 2,378 Est. Cost $52.13 Unrealized +55.7%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $193 Shares 3,655 Est. Cost $53.83 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $191 Shares 724 Est. Cost $191.41 Unrealized +26.1%
SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.1%
Value ($000) $190 Shares 10,989 Est. Cost $16.78 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $190 Shares 3,431 Est. Cost $56.32 Unrealized
DDOG DATADOG INC CL A 0.1%
Value ($000) $187 Shares 1,969 Est. Cost $43.13 Unrealized +154.8%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $185 Shares 1,592 Est. Cost $34.17 Unrealized +202.4%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $182 Shares 2,802 Est. Cost $83.57 Unrealized
AIA ISHARES TR ASIA 50 INDEX ETF 0.1%
Value ($000) $177 Shares 2,826 Est. Cost $70.82 Unrealized
IMOM EA SER TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $175 Shares 7,128 Est. Cost $28.51 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $175 Shares 882 Est. Cost $108.09 Unrealized +96.0%
SITM SITIME CORP COM 0.1%
Value ($000) $171 Shares 1,051 Est. Cost $111.03 Unrealized +70.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $169 Shares 1,563 Est. Cost $72.76 Unrealized +45.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $168 Shares 1,820 Est. Cost $58.66 Unrealized +46.4%
XBI SPDR SER TR S&P BIOTECH ETF 0.1%
Value ($000) $164 Shares 2,216 Est. Cost $98.44 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $164 Shares 2,673 Est. Cost $93.08 Unrealized -1.8%
GLW CORNING INC COM 0.1%
Value ($000) $163 Shares 5,174 Est. Cost $12.52 Unrealized +148.0%
OIH VANECK ETF TR OIL SVCS ETF NEW 0.1%
Value ($000) $160 Shares 690 Est. Cost $240.39 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $160 Shares 3,479 Est. Cost $24.13 Unrealized +73.7%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $156 Shares 1,375 Est. Cost $66.72 Unrealized +62.5%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $152 Shares 1,672 Est. Cost $51.81 Unrealized +104.7%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.1%
Value ($000) $152 Shares 1,190 Est. Cost $129.85 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $149 Shares 1,957 Est. Cost $83.82 Unrealized +11.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $149 Shares 3,582 Est. Cost $28.92 Unrealized +38.5%
RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.0%
Value ($000) $149 Shares 3,627 Est. Cost $37.02 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $148 Shares 655 Est. Cost $61.20 Unrealized +270.0%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $148 Shares 1,458 Est. Cost $85.32 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $143 Shares 2,323 Est. Cost $51.14 Unrealized +5.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $137 Shares 786 Est. Cost $114.89 Unrealized +56.3%
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.0%
Value ($000) $135 Shares 1,436 Est. Cost $102.35 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $135 Shares 558 Est. Cost $154.47 Unrealized +84.5%
SRVR PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE 0.0%
Value ($000) $134 Shares 3,892 Est. Cost $37.83 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $134 Shares 3,100 Est. Cost $48.57 Unrealized +14.9%
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $133 Shares 3,633 Est. Cost $22.18 Unrealized
VEGI ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $132 Shares 3,384 Est. Cost $39.70 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $131 Shares 2,895 Est. Cost $25.26 Unrealized +63.2%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $129 Shares 2,589 Est. Cost $50.25 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $128 Shares 1,973 Est. Cost $40.81 Unrealized +42.8%
ENB ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 0.0%
Value ($000) $126 Shares 2,991 Est. Cost $26.77 Unrealized +31.6%
PICK ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW 0.0%
Value ($000) $125 Shares 3,527 Est. Cost $35.44 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $125 Shares 646 Est. Cost $119.17 Unrealized +53.6%
PIONEER NAT RES CO COM 0.0%
Value ($000) $124 Shares 557 Est. Cost $150.62 Unrealized
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $124 Shares 830 Est. Cost $130.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $123 Shares 1,946 Est. Cost $24.86 Unrealized +141.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $122 Shares 237 Est. Cost $350.46 Unrealized +34.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $121 Shares 1,276 Est. Cost $54.19 Unrealized +91.0%
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $120 Shares 3,085 Est. Cost $62.70 Unrealized
QWLD SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $119 Shares 1,311 Est. Cost $81.41 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $119 Shares 3,646 Est. Cost $11.62 Unrealized +175.9%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $119 Shares 3,071 Est. Cost $66.78 Unrealized
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.0%
Value ($000) $119 Shares 4,601 Est. Cost $28.72 Unrealized
RWJ INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF 0.0%
Value ($000) $119 Shares 1,168 Est. Cost $58.07 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $118 Shares 2,836 Est. Cost $21.22 Unrealized +81.2%
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $115 Shares 1,331 Est. Cost $48.92 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $114 Shares 330 Est. Cost $342.63 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $114 Shares 2,501 Est. Cost $47.18 Unrealized -1.6%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $113 Shares 1,070 Est. Cost $45.95 Unrealized +130.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $112 Shares 2,874 Est. Cost $29.51 Unrealized +30.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $110 Shares 817 Est. Cost $85.82 Unrealized +33.7%
NKE NIKE INC CL B 0.0%
Value ($000) $110 Shares 1,084 Est. Cost $67.68 Unrealized +64.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $109 Shares 1,609 Est. Cost $55.27 Unrealized +2.2%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $106 Shares 1,530 Est. Cost $49.29 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $105 Shares 3,392 Est. Cost $17.89 Unrealized +63.3%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $104 Shares 3,231 Est. Cost $56.67 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $103 Shares 7,713 Est. Cost $18.55 Unrealized 0.0%
BARRICK GOLD CORP COM ISIN CA0679011084 0.0%
Value ($000) $101 Shares 5,755 Est. Cost $18.43 Unrealized
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $101 Shares 861 Est. Cost $83.24 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $100 Shares 750 Est. Cost $49.22 Unrealized +156.1%
RWK INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value ($000) $100 Shares 1,289 Est. Cost $57.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $100 Shares 1,154 Est. Cost $67.05 Unrealized +18.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $99 Shares 1,605 Est. Cost $46.16 Unrealized +24.0%
LAM RESH CORP COM 0.0%
Value ($000) $98 Shares 230 Est. Cost $350.82 Unrealized
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $97 Shares 726 Est. Cost $139.43 Unrealized
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $96 Shares 5,355 Est. Cost $16.35 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $96 Shares 198 Est. Cost $34.29 Unrealized +52.8%
FNB F N B CORP PA COM 0.0%
Value ($000) $95 Shares 8,755 Est. Cost $9.39 Unrealized +9.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $95 Shares 1,126 Est. Cost $83.04 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $94 Shares 1,650 Est. Cost $51.00 Unrealized +58.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $91 Shares 421 Est. Cost $161.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $89 Shares 947 Est. Cost $65.20 Unrealized +56.0%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value ($000) $88 Shares 1,177 Est. Cost $83.01 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $87 Shares 912 Est. Cost $40.15 Unrealized +126.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $87 Shares 1,440 Est. Cost $26.50 Unrealized +146.6%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $86 Shares 1,382 Est. Cost $56.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $86 Shares 3,556 Est. Cost $24.69 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $86 Shares 624 Est. Cost $253.67 Unrealized -37.6%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $86 Shares 2,417 Est. Cost $30.17 Unrealized +23.6%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $85 Shares 363 Est. Cost $220.15 Unrealized
IHAK ISHARES TR CYBERSECURITY & TECH ETF 0.0%
Value ($000) $83 Shares 2,386 Est. Cost $37.52 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $82 Shares 469 Est. Cost $35.58 Unrealized -37.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $81 Shares 1,936 Est. Cost $35.65 Unrealized +10.3%
MP MP MATLS CORP COM 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $20.65 Unrealized +95.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $80 Shares 356 Est. Cost $216.68 Unrealized -9.2%
STNE STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 0.0%
Value ($000) $78 Shares 10,164 Est. Cost $19.49 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.0%
Value ($000) $78 Shares 688 Est. Cost $172.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.0%
Value ($000) $78 Shares 548 Est. Cost $112.94 Unrealized
SYK STRYKER CORP COMMON 0.0%
Value ($000) $77 Shares 387 Est. Cost $169.72 Unrealized +33.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $77 Shares 820 Est. Cost $47.07 Unrealized +78.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $77 Shares 327 Est. Cost $205.55 Unrealized +23.6%
PSI INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $77 Shares 794 Est. Cost $73.76 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $76 Shares 1,185 Est. Cost $54.44 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 14,414 Est. Cost $12.87 Unrealized -47.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $75 Shares 915 Est. Cost $52.23 Unrealized +55.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $75 Shares 591 Est. Cost $118.08 Unrealized +5.8%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $75 Shares 1,346 Est. Cost $58.36 Unrealized
EMLC VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.0%
Value ($000) $74 Shares 3,049 Est. Cost $32.87 Unrealized
CVY INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $74 Shares 3,615 Est. Cost $21.65 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $74 Shares 524 Est. Cost $90.39 Unrealized +88.3%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 0.0%
Value ($000) $73 Shares 495 Est. Cost $134.05 Unrealized
SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%
Value ($000) $72 Shares 1,940 Est. Cost $39.39 Unrealized
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $72 Shares 1,159 Est. Cost $56.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $36.94 Unrealized +13.0%
KR KROGER CO COM 0.0%
Value ($000) $71 Shares 1,508 Est. Cost $30.32 Unrealized +62.3%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $71 Shares 326 Est. Cost $152.90 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $70 Shares 428 Est. Cost $203.48 Unrealized -14.2%
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value ($000) $70 Shares 1,188 Est. Cost $68.13 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $50.00 Unrealized
INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $69 Shares 6,683 Est. Cost $13.41 Unrealized
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $47.92 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value ($000) $68 Shares 4,000 Est. Cost $19.68 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $67 Shares 822 Est. Cost $36.98 Unrealized +133.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $67 Shares 961 Est. Cost $115.22 Unrealized -24.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $67 Shares 960 Est. Cost $47.48 Unrealized +46.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $66 Shares 1,032 Est. Cost $32.32 Unrealized +105.5%
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $66 Shares 670 Est. Cost $46.85 Unrealized +134.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $65 Shares 1,354 Est. Cost $36.34 Unrealized +15.9%
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.0%
Value ($000) $64 Shares 2,955 Est. Cost $22.91 Unrealized
EQL ALPS ETF TR EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $64 Shares 684 Est. Cost $84.80 Unrealized
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $64 Shares 2,817 Est. Cost $23.82 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $64 Shares 849 Est. Cost $73.26 Unrealized -3.9%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $64 Shares 376 Est. Cost $90.66 Unrealized
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $63 Shares 918 Est. Cost $59.44 Unrealized
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 1,197 Est. Cost $110.86 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $62 Shares 328 Est. Cost $189.21 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $61 Shares 128 Est. Cost $244.71 Unrealized +76.9%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value ($000) $61 Shares 220 Est. Cost $175.27 Unrealized +62.4%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value ($000) $60 Shares 741 Est. Cost $61.19 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $58 Shares 3,156 Est. Cost $23.36 Unrealized
SCWORX CORP COM 0.0%
Value ($000) $58 Shares 89,500 Est. Cost $1.28 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $57 Shares 1,016 Est. Cost $56.10 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $57 Shares 695 Est. Cost $117.84 Unrealized -17.8%
GDX VANECK ETF TR GOLD MINERS ETF 0.0%
Value ($000) $56 Shares 2,080 Est. Cost $31.63 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $56 Shares 676 Est. Cost $56.63 Unrealized +53.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $56 Shares 495 Est. Cost $45.52 Unrealized +148.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $55 Shares 1,760 Est. Cost $47.12 Unrealized -23.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $55 Shares 1,225 Est. Cost $45.16 Unrealized +14.8%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.0%
Value ($000) $55 Shares 605 Est. Cost $85.10 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $54 Shares 955 Est. Cost $47.25 Unrealized +23.6%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value ($000) $54 Shares 310 Est. Cost $132.99 Unrealized
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value ($000) $54 Shares 2,009 Est. Cost $29.10 Unrealized
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $53 Shares 748 Est. Cost $78.74 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $53 Shares 178 Est. Cost $311.25 Unrealized +12.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $53 Shares 175 Est. Cost $140.04 Unrealized +115.4%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $53 Shares 90 Est. Cost $326.26 Unrealized +98.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $52 Shares 1,370 Est. Cost $24.68 Unrealized +49.0%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $52 Shares 1,133 Est. Cost $27.50 Unrealized +94.8%
BLACKROCK INC COM 0.0%
Value ($000) $52 Shares 86 Est. Cost $509.19 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $52 Shares 285 Est. Cost $273.90 Unrealized -6.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $51 Shares 1,792 Est. Cost $40.73 Unrealized -9.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $51 Shares 637 Est. Cost $64.74 Unrealized +14.9%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $51 Shares 4,298 Est. Cost $11.66 Unrealized
LDUR PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $50 Shares 522 Est. Cost $95.79 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $50 Shares 111 Est. Cost $184.63 Unrealized +154.3%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $50 Shares 779 Est. Cost $61.62 Unrealized
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $49 Shares 6,056 Est. Cost $17.30 Unrealized -34.8%
SPAB SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF 0.0%
Value ($000) $49 Shares 1,893 Est. Cost $29.82 Unrealized
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $49 Shares 2,082 Est. Cost $27.05 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $49 Shares 631 Est. Cost $53.13 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $49 Shares 518 Est. Cost $104.77 Unrealized -11.0%
BHP BHP GROUP LTD SPONSORED ADR ISIN US0886061086 0.0%
Value ($000) $49 Shares 883 Est. Cost $55.49 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $48 Shares 899 Est. Cost $27.79 Unrealized +100.8%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $7.21 Unrealized +91.9%
RC READY CAP CORP COM 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $13.32 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $47 Shares 1,066 Est. Cost $34.90 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $46 Shares 164 Est. Cost $208.57 Unrealized +28.3%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $46 Shares 525 Est. Cost $102.22 Unrealized
AMPLIFY ETF TR THEMATIC ALL STARS ETF 0.0%
Value ($000) $46 Shares 2,949 Est. Cost $22.04 Unrealized
SHV ISHARES TR SHORT TREAS BD ETF 0.0%
Value ($000) $44 Shares 406 Est. Cost $109.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $44 Shares 3,769 Est. Cost $10.88 Unrealized
IXC ISHARES TR GLOBAL ENERGY ETF 0.0%
Value ($000) $44 Shares 1,316 Est. Cost $24.45 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $43 Shares 1,535 Est. Cost $36.09 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $42 Shares 765 Est. Cost $26.74 Unrealized -5.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $42 Shares 2,974 Est. Cost $10.20 Unrealized +29.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $42 Shares 1,501 Est. Cost $31.48 Unrealized
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $42 Shares 450 Est. Cost $109.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $41 Shares 4,580 Est. Cost $14.56 Unrealized -32.1%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $41 Shares 437 Est. Cost $111.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $41 Shares 3,153 Est. Cost $7.55 Unrealized +80.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $41 Shares 542 Est. Cost $60.33 Unrealized +38.9%
MET METLIFE INC COM 0.0%
Value ($000) $40 Shares 651 Est. Cost $48.52 Unrealized +22.1%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $40 Shares 1,293 Est. Cost $31.91 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $40 Shares 23 Est. Cost $1933.58 Unrealized +8.6%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $39 Shares 1,303 Est. Cost $25.20 Unrealized +34.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $39 Shares 1,711 Est. Cost $13.18 Unrealized +82.2%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $39 Shares 199 Est. Cost $192.86 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $38 Shares 401 Est. Cost $35.34 Unrealized +145.1%
F FORD MTR CO DEL COM PAR 0 01 0.0%
Value ($000) $37 Shares 3,358 Est. Cost $8.85 Unrealized +19.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $37 Shares 152 Est. Cost $132.79 Unrealized +65.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $37 Shares 561 Est. Cost $59.18 Unrealized +18.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $37 Shares 1,979 Est. Cost $17.59 Unrealized 0.0%
BUNGE LIMITED SHS ISIN BMG169621056 0.0%
Value ($000) $37 Shares 408 Est. Cost $79.60 Unrealized
LIT GLOBAL X LITHIUM AND BATTERY ETF 0.0%
Value ($000) $37 Shares 509 Est. Cost $72.03 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $36 Shares 100 Est. Cost $359.27 Unrealized +13.3%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $36 Shares 482 Est. Cost $49.77 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $36 Shares 217 Est. Cost $140.31 Unrealized
DUKE RLTY CORP COM NEW 0.0%
Value ($000) $36 Shares 672 Est. Cost $38.69 Unrealized
RCL ROYAL CARIBBEAN GROUP ISIN LR0008862868 0.0%
Value ($000) $36 Shares 1,043 Est. Cost $56.36 Unrealized +8.5%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $35 Shares 161 Est. Cost $148.59 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $35 Shares 281 Est. Cost $38.34 Unrealized +200.1%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value ($000) $35 Shares 296 Est. Cost $141.40 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $35 Shares 1,056 Est. Cost $40.31 Unrealized -18.1%
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.0%
Value ($000) $34 Shares 826 Est. Cost $42.61 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $34 Shares 744 Est. Cost $249.40 Unrealized -61.8%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value ($000) $34 Shares 437 Est. Cost $90.53 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $34 Shares 900 Est. Cost $33.41 Unrealized +16.0%
NVCR NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 0.0%
Value ($000) $34 Shares 500 Est. Cost $79.22 Unrealized -4.9%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value ($000) $33 Shares 501 Est. Cost $70.37 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) $32 Shares 669 Est. Cost $50.13 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $32 Shares 3,086 Est. Cost $13.33 Unrealized -30.3%
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.0%
Value ($000) $31 Shares 1,902 Est. Cost $25.13 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $30 Shares 450 Est. Cost $47.73 Unrealized +29.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value ($000) $30 Shares 700 Est. Cost $84.29 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $30 Shares 280 Est. Cost $65.41 Unrealized +61.7%
HEFA ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $30 Shares 971 Est. Cost $30.90 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value ($000) $30 Shares 501 Est. Cost $89.24 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $29 Shares 143 Est. Cost $129.65 Unrealized +40.3%
KELLOGG CO COM 0.0%
Value ($000) $29 Shares 409 Est. Cost $38.95 Unrealized +47.2%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $29 Shares 384 Est. Cost $79.29 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $29 Shares 655 Est. Cost $33.57 Unrealized +65.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $19.78 Unrealized +225.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $28 Shares 972 Est. Cost $23.41 Unrealized +62.0%
INFL LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $30.03 Unrealized
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%
Value ($000) $27 Shares 684 Est. Cost $40.86 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $27 Shares 1,633 Est. Cost $17.60 Unrealized -13.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $27 Shares 790 Est. Cost $49.60 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 546 Est. Cost $39.62 Unrealized +34.9%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $27 Shares 383 Est. Cost $50.67 Unrealized
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value ($000) $26 Shares 1,550 Est. Cost $15.87 Unrealized +19.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $26 Shares 353 Est. Cost $37.29 Unrealized +65.8%
FNV FRANCO NEV CORP COM ISIN CA3518581051 0.0%
Value ($000) $26 Shares 201 Est. Cost $140.70 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $26 Shares 104 Est. Cost $176.27 Unrealized +26.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 220 Est. Cost $32.76 Unrealized +265.8%
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value ($000) $26 Shares 594 Est. Cost $40.02 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $26 Shares 385 Est. Cost $71.50 Unrealized +3.8%
DHR DANAHER CORP COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $180.57 Unrealized +25.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 797 Est. Cost $28.76 Unrealized +20.0%
GAL SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF 0.0%
Value ($000) $25 Shares 656 Est. Cost $38.11 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $25 Shares 812 Est. Cost $88.14 Unrealized -32.4%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $25 Shares 525 Est. Cost $49.93 Unrealized
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $24 Shares 143 Est. Cost $100.34 Unrealized +61.3%
ERTH INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $24 Shares 463 Est. Cost $42.26 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $31.81 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $24 Shares 304 Est. Cost $102.39 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $24 Shares 190 Est. Cost $125.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $24 Shares 373 Est. Cost $30.76 Unrealized +111.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $24 Shares 539 Est. Cost $44.82 Unrealized -2.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $24 Shares 649 Est. Cost $40.48 Unrealized -17.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $24 Shares 118 Est. Cost $272.60 Unrealized -25.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $23 Shares 919 Est. Cost $17.23 Unrealized +48.8%
VTR VENTAS INC COM 0.0%
Value ($000) $23 Shares 464 Est. Cost $42.88 Unrealized +14.6%
CLX CLOROX CO COM 0.0%
Value ($000) $23 Shares 164 Est. Cost $151.09 Unrealized -16.2%
ADAMS DIVERSIFIED EQUITY FD INC COM 0.0%
Value ($000) $23 Shares 1,536 Est. Cost $13.30 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $23 Shares 589 Est. Cost $34.10 Unrealized
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 0.0%
Value ($000) $23 Shares 417 Est. Cost $69.54 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $23 Shares 750 Est. Cost $27.35 Unrealized -0.4%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $23 Shares 400 Est. Cost $27.93 Unrealized +97.2%
RBLX ROBLOX CORP COM CL A 0.0%
Value ($000) $23 Shares 728 Est. Cost $82.56 Unrealized -59.3%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $23 Shares 305 Est. Cost $44.42 Unrealized +76.7%
FLTR VANECK ETF TR INVT GRADE FLTG RATE ETF 0.0%
Value ($000) $22 Shares 915 Est. Cost $24.04 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $22 Shares 545 Est. Cost $69.31 Unrealized -21.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 277 Est. Cost $98.69 Unrealized
BOTZ GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $21 Shares 1,074 Est. Cost $30.09 Unrealized
STAA STAAR SURGICAL CO COM NEW PAR 0 01 0.0%
Value ($000) $21 Shares 310 Est. Cost $72.14 Unrealized -10.7%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $21 Shares 142 Est. Cost $127.43 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $108.85 Unrealized +31.3%
AMPLIFY ETF TR SEYMOUR CANNBS 0.0%
Value ($000) $21 Shares 3,214 Est. Cost $11.95 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $72.24 Unrealized -30.5%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $20 Shares 454 Est. Cost $33.70 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $66.43 Unrealized +92.5%
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $20 Shares 3,543 Est. Cost $6.95 Unrealized
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $20 Shares 153 Est. Cost $149.07 Unrealized
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $20 Shares 317 Est. Cost $72.56 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $20 Shares 89 Est. Cost $203.19 Unrealized +12.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $21.73 Unrealized +82.9%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $19 Shares 208 Est. Cost $91.48 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF 0.0%
Value ($000) $19 Shares 233 Est. Cost $89.27 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $19 Shares 654 Est. Cost $30.96 Unrealized -0.0%
BEP BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 0.0%
Value ($000) $19 Shares 548 Est. Cost $42.72 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $19 Shares 10,500 Est. Cost $3.52 Unrealized
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value ($000) $19 Shares 557 Est. Cost $60.11 Unrealized -36.3%
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $23.05 Unrealized +82.4%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 0.0%
Value ($000) $19 Shares 355 Est. Cost $67.61 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $19 Shares 234 Est. Cost $151.81 Unrealized -26.3%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $19 Shares 416 Est. Cost $31.25 Unrealized
DBB INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD 0.0%
Value ($000) $18 Shares 960 Est. Cost $16.67 Unrealized
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 0.0%
Value ($000) $18 Shares 263 Est. Cost $77.58 Unrealized -7.4%
EQIX EQUINIX INC COM PAR 0 001 0.0%
Value ($000) $18 Shares 27 Est. Cost $545.70 Unrealized +17.8%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $18 Shares 140 Est. Cost $139.49 Unrealized
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 103 Est. Cost $194.96 Unrealized
UTZ UTZ BRANDS INC CL A 0.0%
Value ($000) $18 Shares 1,305 Est. Cost $15.52 Unrealized -10.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $17 Shares 143 Est. Cost $169.20 Unrealized -21.5%
ZTS ZOETIS INC COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $125.19 Unrealized +33.2%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $17 Shares 160 Est. Cost $129.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $263.76 Unrealized -11.1%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $17 Shares 4,063 Est. Cost $6.16 Unrealized -1.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value ($000) $17 Shares 1,592 Est. Cost $18.46 Unrealized -9.2%
PALL ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF 0.0%
Value ($000) $17 Shares 98 Est. Cost $191.49 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 661 Est. Cost $23.61 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $17 Shares 711 Est. Cost $23.54 Unrealized +18.7%
SOXX ISHARES TR SEMICONDUCTOR ETF 0.0%
Value ($000) $17 Shares 49 Est. Cost $403.58 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $16 Shares 116 Est. Cost $133.86 Unrealized +19.8%
LAZARD LTD SHS A ISIN BMG540501027 0.0%
Value ($000) $16 Shares 500 Est. Cost $44.00 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $16 Shares 378 Est. Cost $30.00 Unrealized +140.1%
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
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $16 Shares 180 Est. Cost $88.44 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $302.42 Unrealized +31.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $16 Shares 303 Est. Cost $51.60 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $16 Shares 640 Est. Cost $26.65 Unrealized
LI-CYCLE HLDGS CORP COM 0.0%
Value ($000) $15 Shares 2,226 Est. Cost $8.64 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 119 Est. Cost $41.68 Unrealized +226.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $90.13 Unrealized +9.8%
VMWARE INC CL A COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $125.27 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $15 Shares 328 Est. Cost $25.57 Unrealized +70.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $159.46 Unrealized +13.4%
FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value ($000) $15 Shares 536 Est. Cost $31.84 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $15 Shares 498 Est. Cost $28.04 Unrealized -3.0%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value ($000) $14 Shares 1,219 Est. Cost $14.08 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $167.90 Unrealized
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $14 Shares 230 Est. Cost $73.91 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $14 Shares 217 Est. Cost $32.67 Unrealized +101.4%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $14 Shares 151 Est. Cost $102.76 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $21.08 Unrealized -13.9%
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $14 Shares 330 Est. Cost $46.72 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $18.36 Unrealized +50.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 519 Est. Cost $21.12 Unrealized -1.2%
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $13 Shares 517 Est. Cost $25.53 Unrealized
CVE CENOVUS ENERGY INC COM ISIN CA15135U1093 0.0%
Value ($000) $13 Shares 722 Est. Cost $6.35 Unrealized +185.7%
WEN WENDYS CO COM 0.0%
Value ($000) $13 Shares 706 Est. Cost $22.96 Unrealized -17.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $106.55 Unrealized +19.1%
QVAL EA SER TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF 0.0%
Value ($000) $13 Shares 452 Est. Cost $35.56 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 Shares 62 Est. Cost $194.40 Unrealized +7.4%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $13 Shares 340 Est. Cost $123.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $13 Shares 216 Est. Cost $61.93 Unrealized
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.48 Unrealized +34.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $23.26 Unrealized +255.9%
TOL TOLL BROS INC COM 0.0%
Value ($000) $13 Shares 304 Est. Cost $35.46 Unrealized +31.9%
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 88 Est. Cost $124.26 Unrealized
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $12 Shares 640 Est. Cost $19.88 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $47.36 Unrealized +22.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $12 Shares 1,461 Est. Cost $29.27 Unrealized -58.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 441 Est. Cost $20.92 Unrealized +42.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $157.36 Unrealized +62.1%
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value ($000) $12 Shares 186 Est. Cost $57.87 Unrealized +24.7%
QEFA SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $12 Shares 202 Est. Cost $59.41 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $12 Shares 102 Est. Cost $95.46 Unrealized
XME SPDR SER TR S&P METALS & MNG ETF 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.38 Unrealized
KOMP SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX 0.0%
Value ($000) $12 Shares 319 Est. Cost $59.82 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $62.37 Unrealized +172.5%
IEP ICAHN ENTERPRISES L P DEPOSITARY UNIT 0.0%
Value ($000) $12 Shares 258 Est. Cost $45.61 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) $12 Shares 1,487 Est. Cost $23.34 Unrealized -37.1%
CATALENT INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $83.33 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $140.19 Unrealized +24.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.14 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 198 Est. Cost $58.87 Unrealized
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $11 Shares 768 Est. Cost $19.72 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $47.99 Unrealized +53.5%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $11 Shares 446 Est. Cost $16.35 Unrealized
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value ($000) $11 Shares 357 Est. Cost $35.44 Unrealized
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 0.0%
Value ($000) $11 Shares 12,152 Est. Cost $1.97 Unrealized
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $11 Shares 267 Est. Cost $46.49 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 293 Est. Cost $37.28 Unrealized -0.6%
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.0%
Value ($000) $11 Shares 482 Est. Cost $25.65 Unrealized
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $11 Shares 23 Est. Cost $652.17 Unrealized
ABNB AIRBNB INC CL A COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $154.46 Unrealized -15.7%
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 143 Est. Cost $84.95 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $11 Shares 336 Est. Cost $37.90 Unrealized
IYT ISHARES TR U S TRANSN ETF FD 0.0%
Value ($000) $10 Shares 51 Est. Cost $212.24 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $119.65 Unrealized -10.9%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $10 Shares 450 Est. Cost $26.67 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value ($000) $10 Shares 767 Est. Cost $20.19 Unrealized
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $10 Shares 75 Est. Cost $89.97 Unrealized
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 192 Est. Cost $52.63 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $213.68 Unrealized +11.6%
CHINA NAT RES INC COM 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $1.12 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $31.87 Unrealized +70.6%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $10 Shares 94 Est. Cost $126.59 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $10 Shares 1,025 Est. Cost $4.63 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $27.77 Unrealized +109.3%
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value ($000) $10 Shares 133 Est. Cost $38.25 Unrealized +126.0%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $9 Shares 3,052 Est. Cost $10.85 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $83.55 Unrealized -32.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $19.57 Unrealized +94.8%
VCYT VERACYTE INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $26.60 Unrealized -24.1%
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.0%
Value ($000) $9 Shares 596 Est. Cost $22.00 Unrealized
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $9 Shares 400 Est. Cost $37.50 Unrealized
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.0%
Value ($000) $9 Shares 91 Est. Cost $126.31 Unrealized
ANGL VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $9 Shares 369 Est. Cost $30.95 Unrealized
M MACYS INC COM 0.0%
Value ($000) $8 Shares 463 Est. Cost $23.00 Unrealized -1.6%
NECESSITY RETAIL REIT INC COM CL A 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $13.33 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $159.02 Unrealized +82.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.74 Unrealized +2.6%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $8 Shares 109 Est. Cost $70.85 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value ($000) $8 Shares 138 Est. Cost $61.02 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,338 Est. Cost $4.55 Unrealized
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 0.0%
Value ($000) $8 Shares 8,685 Est. Cost $4.25 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $34.70 Unrealized +97.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $8 Shares 709 Est. Cost $8.34 Unrealized -9.6%
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 179 Est. Cost $46.59 Unrealized
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value ($000) $7 Shares 240 Est. Cost $46.78 Unrealized -8.7%
MLPX GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.95 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $7 Shares 114 Est. Cost $78.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $124.89 Unrealized +12.5%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 405 Est. Cost $17.28 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $24.78 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $23.45 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $57.56 Unrealized +5.8%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 44 Est. Cost $143.58 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $7 Shares 840 Est. Cost $6.68 Unrealized +60.4%
TWITTER INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $55.25 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $55.72 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.65 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,429 Est. Cost $3.61 Unrealized
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $6 Shares 71 Est. Cost $88.53 Unrealized
NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 0.0%
Value ($000) $6 Shares 300 Est. Cost $50.16 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $6 Shares 990 Est. Cost $17.17 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $32.75 Unrealized +82.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $72.06 Unrealized -31.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $20.63 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $51.01 Unrealized +48.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $19.23 Unrealized +94.9%
ICVT ISHARES TRUST CONVERTIBLE BOND ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.73 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $151.79 Unrealized -19.6%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value ($000) $6 Shares 88 Est. Cost $79.81 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $28.45 Unrealized +37.2%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $59.81 Unrealized -26.2%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6 Shares 475 Est. Cost $22.23 Unrealized -25.1%
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $6 Shares 99 Est. Cost $79.53 Unrealized
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
SMB VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF 0.0%
Value ($000) $5 Shares 330 Est. Cost $15.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $13.62 Unrealized -6.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $5 Shares 211 Est. Cost $29.20 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $45.34 Unrealized +39.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $173.08 Unrealized +25.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.43 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
OGN ORGANON & CO COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $28.24 Unrealized +4.5%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $57.38 Unrealized
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.92 Unrealized
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.38 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.29 Unrealized
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $5 Shares 71 Est. Cost $58.55 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value ($000) $5 Shares 96 Est. Cost $80.15 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $38.58 Unrealized -69.9%
PLD PROLOGIS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $75.08 Unrealized +64.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $4 Shares 196 Est. Cost $24.52 Unrealized +18.0%
ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.89 Unrealized +12.3%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $4 Shares 726 Est. Cost $8.07 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $24.46 Unrealized +332.3%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value ($000) $4 Shares 26 Est. Cost $173.22 Unrealized -11.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 229 Est. Cost $12.43 Unrealized +57.9%
GINKGO BIOWORKS HLDGS INC CL A 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $7.50 Unrealized
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value ($000) $4 Shares 37 Est. Cost $52.12 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $38.92 Unrealized +65.2%
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.54 Unrealized
HOMZ ETF SER SOLUTIONS HOYA CAP HSG ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $40.00 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.00 Unrealized +40.8%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $54.75 Unrealized +97.2%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $48.73 Unrealized
GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value ($000) $4 Shares 450 Est. Cost $13.58 Unrealized
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value ($000) $4 Shares 224 Est. Cost $18.29 Unrealized +35.2%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.66 Unrealized
FVRR FIVERR INTL LTD ORD SHS ISIN IL0011582033 0.0%
Value ($000) $4 Shares 140 Est. Cost $143.35 Unrealized -66.8%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $67.51 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $61.83 Unrealized -49.8%
HYEM VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value ($000) $4 Shares 225 Est. Cost $23.12 Unrealized
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.28 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $192.21 Unrealized -5.5%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $133.33 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $116.27 Unrealized -22.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $11.13 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $143.90 Unrealized -20.2%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $13.72 Unrealized
RITE AID CORP COM PAR 1 00 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
FXI ISHARES TR CHINA LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $38.45 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.92 Unrealized
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.96 Unrealized +29.5%
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.37 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $4 Shares 509 Est. Cost $9.12 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.06 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $68.80 Unrealized -3.3%
REZ ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $175.49 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $23.62 Unrealized +93.8%
OI O-I GLASS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.90 Unrealized +45.1%
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $15.09 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.55 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $3 Shares 750 Est. Cost $67.42 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 359 Est. Cost $11.43 Unrealized -3.0%
PEJ INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
PAGS PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012 0.0%
Value ($000) $3 Shares 366 Est. Cost $14.33 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $214.89 Unrealized +126.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.47 Unrealized +17.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 344 Est. Cost $13.80 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $22.13 Unrealized +146.8%
VRME VERIFYME INC COM NEW 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $3.66 Unrealized -26.2%
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.99 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP LTD COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $8.10 Unrealized 0.0%
CEL-SCI CORP COM PAR 0 001 NEW 0.0%
Value ($000) $3 Shares 862 Est. Cost $10.44 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $47.93 Unrealized +2.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.67 Unrealized +45.2%
FLGB FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.90 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $3 Shares 411 Est. Cost $34.45 Unrealized -61.2%
APTIV PLC SHS COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $16.55 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.67 Unrealized +17.5%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $63.89 Unrealized -21.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $19.47 Unrealized -0.4%
SCULPTOR CAP MGMT CL A 0.0%
Value ($000) $2 Shares 353 Est. Cost $11.43 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.34 Unrealized +5.7%
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.36 Unrealized +88.4%
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $92.34 Unrealized +5.0%
VANECK ETF TR RUSSIA ETF 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.18 Unrealized +64.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.68 Unrealized +6.9%
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $11.03 Unrealized -1.9%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.28 Unrealized
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
INDI INDIE SEMICONDUCTOR INC COM CL A 0.0%
Value ($000) $2 Shares 426 Est. Cost $9.76 Unrealized -29.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $61.92 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $117.38 Unrealized -17.6%
CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value ($000) $2 Shares 710 Est. Cost $27.46 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.99 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.04 Unrealized +21.7%
LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071 0.0%
Value ($000) $2 Shares 112 Est. Cost $25.83 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $2 Shares 774 Est. Cost $5.17 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.04 Unrealized +83.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $47.35 Unrealized -15.5%
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value ($000) $2 Shares 375 Est. Cost $7.00 Unrealized +14.2%
CENTRAL SECS CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.40 Unrealized
CHARGEPOINT HLDGS INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $30.00 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.84 Unrealized
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.71 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $42.82 Unrealized -14.5%
NERD LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.13 Unrealized
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
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.71 Unrealized +29.0%
XES SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $360.94 Unrealized +34.3%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.72 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.24 Unrealized +123.7%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $3.50 Unrealized
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.62 Unrealized +49.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.60 Unrealized +4.0%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.75 Unrealized -33.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.31 Unrealized -15.2%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.18 Unrealized +8.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $62.45 Unrealized -74.3%
BLACKROCK CAP INVT CORP COM 0.0%
Value ($000) $1 Shares 497 Est. Cost $4.02 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 2 Est. Cost $571.18 Unrealized +0.5%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $178.56 Unrealized -48.9%
UFO PROCURE ETF TR II SPACE ETF 0.0%
Value ($000) $1 Shares 96 Est. Cost $20.83 Unrealized
GLOBAL X FDS GLOBAL X CANNABIS ETF NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
FINX GLOBAL X FDS FINTECH THEMATIC ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $41.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $189.49 Unrealized -32.8%
NBIS YANDEX N V SHS CLASS A ISIN NL0009805522 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $45.24 Unrealized -7.7%
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value ($000) $1 Shares 1,291 Est. Cost $15.16 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $46.47 Unrealized +8.2%
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $75.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $115.22 Unrealized -72.9%
RSI RUSH STR INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $13.10 Unrealized -54.6%
SMG SCOTTS MIRACLE-GRO CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.16 Unrealized +8.9%
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.46 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $77.57 Unrealized -31.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $61.33 Unrealized -35.6%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $16.05 Unrealized -33.7%
OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 0.0%
Value ($000) $1 Shares 450 Est. Cost $11.18 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $151.40 Unrealized -66.5%
INVZ INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 0.0%
Value ($000) $1 Shares 375 Est. Cost $5.73 Unrealized -32.0%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 254 Est. Cost $9.81 Unrealized -47.7%
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.80 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $99.20 Unrealized -27.8%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 466 Est. Cost $14.85 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.51 Unrealized +57.0%
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
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $159.86 Unrealized -22.6%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized +48.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $37.40 Unrealized -69.9%
PBW INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UBS UBS GROUP AG SHS ISIN CH0244767585 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.60 Unrealized -0.4%
RSPU INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $36.58 Unrealized +9.1%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 187 Est. Cost $16.14 Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 08/03/2027 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value ($000) $0 Shares 180 Est. Cost $42.07 Unrealized -90.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.63 Unrealized -20.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.82 Unrealized -8.7%
LYFT LYFT INC CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $55.82 Unrealized -58.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN IL0065100930 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.70 Unrealized 0.0%
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.69 Unrealized
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 0.0%
Value ($000) $0 Shares 92 Est. Cost $21.83 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.20 Unrealized +30.7%
NEPTUNE WELLNESS SOLUTIONS INC COM NEW ISIN CA64079L2049 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.70 Unrealized +35.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized -22.7%
ASHFORD HOSPITALITY TR INC COM PAR 0 01 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.63 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.62 Unrealized +2.2%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.33 Unrealized -48.1%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $25.44 Unrealized -84.7%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 318 Est. Cost $8.46 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $35.41 Unrealized -5.2%
FORA FORIAN INC COM 0.0%
Value ($000) $0 Shares 127 Est. Cost $12.33 Unrealized -68.8%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 126 Est. Cost $15.87 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.76 Unrealized +14.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.99 Unrealized -19.6%
GT GOODYEAR TIRE &RUBBER CO COM NPV 0.0%
Value ($000) $0 Shares 75 Est. Cost $18.42 Unrealized -32.0%
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
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.99 Unrealized -5.6%
ATOSSA THERAPEUTICS INC COM PAR$ 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AHG AKSO HEALTH GROUP SPON ADS EACH REP 3 ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $56.28 Unrealized -59.5%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $21.59 Unrealized -46.1%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.32 Unrealized -41.7%
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $51.55 Unrealized -61.5%
AKERNA CORP COM 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $2.73 Unrealized
PHG KONINKLIJKE PHILIPS N V ISIN US5004723038 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $171.11 Unrealized -75.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.78 Unrealized
AFRM AFFIRM HLDGS INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $124.77 Unrealized -78.2%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.12 Unrealized +14.6%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 160 Est. Cost $8.41 Unrealized
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.32 Unrealized -50.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.24 Unrealized
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value ($000) $0 Shares 229 Est. Cost $16.58 Unrealized -81.2%
VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $22.95 Unrealized
CHINA SXT PHARMACEUTICALS INC SHS NEW US 0.08 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SLVM SYLVAMO CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.31 Unrealized +44.0%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 245 Est. Cost $6.24 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.36 Unrealized -41.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.38 Unrealized -71.9%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.65 Unrealized -2.5%
PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.43 Unrealized
ALERISLIFE INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BEACHBODY CO INC CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 171 Est. Cost $14.95 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
SIO GENE THERAPIES INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized