Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $296,114 (100.0% shares, 0.0% debt)

Holdings (815)

IVV ISHARES TR CORE S&P 500 ETF 8.4%
Value ($000) $24,843 Shares 69,269 Est. Cost $238.82 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 7.7%
Value ($000) $22,920 Shares 104,534 Est. Cost $205.89 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 7.6%
Value ($000) $22,405 Shares 256,972 Est. Cost $94.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 6.5%
Value ($000) $19,390 Shares 531,398 Est. Cost $40.48 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 4.4%
Value ($000) $13,119 Shares 49,088 Est. Cost $186.34 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 3.8%
Value ($000) $11,192 Shares 139,612 Est. Cost $85.58 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 3.3%
Value ($000) $9,769 Shares 268,694 Est. Cost $38.96 Unrealized
FV FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 2.9%
Value ($000) $8,735 Shares 212,831 Est. Cost $41.41 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 2.7%
Value ($000) $8,118 Shares 267,407 Est. Cost $37.80 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 2.5%
Value ($000) $7,489 Shares 94,944 Est. Cost $99.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 2.4%
Value ($000) $7,035 Shares 92,965 Est. Cost $75.74 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 2.1%
Value ($000) $6,246 Shares 64,839 Est. Cost $110.67 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $4,840 Shares 35,028 Est. Cost $93.05 Unrealized +65.8%
MUB ISHARES TR NATL MUN BD ETF FD 1.3%
Value ($000) $3,713 Shares 36,201 Est. Cost $112.95 Unrealized
GDMA EA SER TR GADSDEN DYNAMIC MUTI ASSET ETF 1.1%
Value ($000) $3,387 Shares 104,499 Est. Cost $31.34 Unrealized
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 1.1%
Value ($000) $3,178 Shares 39,955 Est. Cost $73.97 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $3,172 Shares 13,620 Est. Cost $101.42 Unrealized +153.3%
MRK MERCK & CO INC NEW COM 1.0%
Value ($000) $2,928 Shares 34,007 Est. Cost $48.82 Unrealized +64.7%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $2,869 Shares 19,970 Est. Cost $77.43 Unrealized +71.5%
CZFS CITIZENS FINL SVCS INC COM 1.0%
Value ($000) $2,848 Shares 40,570 Est. Cost $58.46 Unrealized +11.6%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.9%
Value ($000) $2,768 Shares 9,635 Est. Cost $280.53 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $2,747 Shares 26,293 Est. Cost $71.41 Unrealized +47.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.8%
Value ($000) $2,365 Shares 35,602 Est. Cost $61.34 Unrealized
MTB M & T BK CORP COM 0.8%
Value ($000) $2,257 Shares 12,804 Est. Cost $96.04 Unrealized +64.5%
PFE PFIZER INC COM 0.7%
Value ($000) $2,217 Shares 50,674 Est. Cost $21.64 Unrealized +86.7%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $2,144 Shares 56,478 Est. Cost $31.46 Unrealized +13.7%
PENNS WOODS BANCORP INC COM 0.7%
Value ($000) $2,099 Shares 91,621 Est. Cost $33.44 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $2,068 Shares 23,689 Est. Cost $50.16 Unrealized +62.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,888 Shares 7,073 Est. Cost $174.85 Unrealized +62.7%
BX BLACKSTONE INC COM 0.6%
Value ($000) $1,886 Shares 22,542 Est. Cost $49.12 Unrealized +77.7%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,777 Shares 7,884 Est. Cost $178.61 Unrealized +22.0%
QQQM INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF 0.6%
Value ($000) $1,738 Shares 15,811 Est. Cost $109.92 Unrealized
SHY ISHARES TR 1-3 YR TREAS BD ETF 0.6%
Value ($000) $1,715 Shares 21,122 Est. Cost $81.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.6%
Value ($000) $1,688 Shares 14,209 Est. Cost $99.83 Unrealized +15.8%
COWZ PACER FDS TR US CASH COWS 100 ETF 0.6%
Value ($000) $1,668 Shares 40,666 Est. Cost $41.02 Unrealized
CAT CATERPILLAR INS COM 0.6%
Value ($000) $1,653 Shares 10,074 Est. Cost $106.71 Unrealized +61.4%
KO COCA COLA CO COM 0.5%
Value ($000) $1,610 Shares 28,746 Est. Cost $36.00 Unrealized +55.7%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $1,375 Shares 10,896 Est. Cost $73.93 Unrealized +76.6%
DOW DOW INC COM 0.5%
Value ($000) $1,335 Shares 30,403 Est. Cost $32.68 Unrealized +26.9%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,324 Shares 11,724 Est. Cost $123.50 Unrealized +2.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,280 Shares 7,840 Est. Cost $103.31 Unrealized +48.0%
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.4%
Value ($000) $1,151 Shares 173,935 Est. Cost $5.97 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $1,144 Shares 7,010 Est. Cost $79.44 Unrealized +94.4%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.4%
Value ($000) $1,142 Shares 11,903 Est. Cost $100.12 Unrealized
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.4%
Value ($000) $1,131 Shares 6,112 Est. Cost $262.67 Unrealized
IBB ISHARES TR BIOTECHNOLOGY ETF 0.4%
Value ($000) $1,125 Shares 9,623 Est. Cost $127.15 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,076 Shares 26,921 Est. Cost $26.10 Unrealized +53.4%
MMM 3M CO COM 0.3%
Value ($000) $1,022 Shares 9,255 Est. Cost $105.33 Unrealized -8.4%
INTC INTEL CORP COM 0.3%
Value ($000) $992 Shares 38,527 Est. Cost $38.60 Unrealized -16.3%
SIVR ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value ($000) $971 Shares 53,200 Est. Cost $15.04 Unrealized
PPL PPL CORP COM 0.3%
Value ($000) $952 Shares 37,576 Est. Cost $20.87 Unrealized +22.1%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.3%
Value ($000) $921 Shares 9,318 Est. Cost $101.95 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $919 Shares 16,417 Est. Cost $65.36 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.3%
Value ($000) $870 Shares 36,012 Est. Cost $12.91 Unrealized +55.2%
IYH ISHARES TR U S HEALTHCARE ETF 0.3%
Value ($000) $868 Shares 3,434 Est. Cost $281.11 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $814 Shares 25,945 Est. Cost $48.10 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $781 Shares 2,833 Est. Cost $159.89 Unrealized +69.3%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $754 Shares 7,887 Est. Cost $107.89 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $725 Shares 1,878 Est. Cost $254.29 Unrealized +49.7%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.2%
Value ($000) $714 Shares 14,439 Est. Cost $54.73 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $623 Shares 3,472 Est. Cost $180.36 Unrealized
MGV VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $591 Shares 6,575 Est. Cost $96.18 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $579 Shares 19,190 Est. Cost $15.44 Unrealized +98.1%
HSY HERSHEY CO COM 0.2%
Value ($000) $573 Shares 2,602 Est. Cost $75.59 Unrealized +171.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $550 Shares 1,879 Est. Cost $210.52 Unrealized +41.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $536 Shares 2,323 Est. Cost $125.63 Unrealized +88.1%
XLB SELECT SECTOR SPDR TR MATLS 0.2%
Value ($000) $534 Shares 7,862 Est. Cost $83.29 Unrealized
T AT&T INC COM 0.2%
Value ($000) $530 Shares 34,610 Est. Cost $13.91 Unrealized +8.5%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $519 Shares 3,361 Est. Cost $141.89 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.2%
Value ($000) $518 Shares 9,105 Est. Cost $65.66 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $515 Shares 5,542 Est. Cost $57.05 Unrealized +64.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $512 Shares 6,263 Est. Cost $56.88 Unrealized +47.4%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.2%
Value ($000) $512 Shares 12,209 Est. Cost $65.01 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $509 Shares 3,930 Est. Cost $29.21 Unrealized +43.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $499 Shares 2,145 Est. Cost $79.76 Unrealized +183.8%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $498 Shares 1,621 Est. Cost $222.24 Unrealized
D DOMINION ENERGY INC COM 0.2%
Value ($000) $498 Shares 7,211 Est. Cost $58.38 Unrealized +17.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value ($000) $481 Shares 6,683 Est. Cost $65.42 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.2%
Value ($000) $474 Shares 13,594 Est. Cost $43.09 Unrealized
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $441 Shares 4,843 Est. Cost $114.87 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $438 Shares 4,905 Est. Cost $40.11 Unrealized +126.3%
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $438 Shares 25,055 Est. Cost $17.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $420 Shares 5,916 Est. Cost $34.16 Unrealized +82.4%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $415 Shares 10,331 Est. Cost $29.21 Unrealized +34.8%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.1%
Value ($000) $401 Shares 8,177 Est. Cost $57.88 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $401 Shares 2,401 Est. Cost $121.39 Unrealized +33.6%
V VISA INC COM CL A 0.1%
Value ($000) $399 Shares 2,246 Est. Cost $161.80 Unrealized +22.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $395 Shares 3,928 Est. Cost $20.66 Unrealized +145.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $393 Shares 4,986 Est. Cost $64.54 Unrealized +16.6%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $383 Shares 1,186 Est. Cost $158.63 Unrealized +94.2%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $379 Shares 3,126 Est. Cost $18.17 Unrealized -13.1%
MA MASTERCARD INC CL A 0.1%
Value ($000) $374 Shares 1,317 Est. Cost $267.91 Unrealized +21.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $371 Shares 4,326 Est. Cost $68.24 Unrealized +19.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $364 Shares 2,278 Est. Cost $52.00 Unrealized +201.0%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $359 Shares 4,340 Est. Cost $94.65 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $355 Shares 2,298 Est. Cost $38.41 Unrealized +294.8%
META META PLATFORMS INC CL A 0.1%
Value ($000) $353 Shares 2,605 Est. Cost $179.50 Unrealized -10.3%
ACES ALPS ETF TR CLEAN ENERGY ETF 0.1%
Value ($000) $339 Shares 6,125 Est. Cost $70.03 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $339 Shares 3,527 Est. Cost $108.23 Unrealized +2.4%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value ($000) $320 Shares 6,653 Est. Cost $50.36 Unrealized
HL HECLA MNG CO COM 0.1%
Value ($000) $319 Shares 81,000 Est. Cost $5.95 Unrealized -32.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $313 Shares 1,914 Est. Cost $82.94 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $310 Shares 2,080 Est. Cost $51.66 Unrealized +174.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $310 Shares 2,614 Est. Cost $122.19 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $301 Shares 1,549 Est. Cost $100.46 Unrealized +103.3%
TSLA TESLA INC COM 0.1%
Value ($000) $295 Shares 1,113 Est. Cost $231.86 Unrealized +20.4%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $295 Shares 2,888 Est. Cost $122.61 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.1%
Value ($000) $293 Shares 6,219 Est. Cost $80.34 Unrealized
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $287 Shares 27,740 Est. Cost $10.27 Unrealized
AON AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 0.1%
Value ($000) $284 Shares 1,063 Est. Cost $178.56 Unrealized +54.5%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $279 Shares 2,966 Est. Cost $115.89 Unrealized -9.8%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.1%
Value ($000) $271 Shares 2,377 Est. Cost $123.74 Unrealized
PIMCO MUN INCOME FD COM 0.1%
Value ($000) $266 Shares 27,496 Est. Cost $12.23 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $260 Shares 3,320 Est. Cost $60.61 Unrealized +27.2%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $260 Shares 5,763 Est. Cost $39.68 Unrealized
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.1%
Value ($000) $259 Shares 3,418 Est. Cost $102.09 Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $255 Shares 6,027 Est. Cost $68.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $247 Shares 18,351 Est. Cost $13.45 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $246 Shares 486 Est. Cost $150.27 Unrealized +268.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $238 Shares 1,322 Est. Cost $74.40 Unrealized +144.2%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $237 Shares 1,158 Est. Cost $157.24 Unrealized
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN US7802593050 0.1%
Value ($000) $231 Shares 4,642 Est. Cost $54.83 Unrealized
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value ($000) $227 Shares 4,126 Est. Cost $53.89 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $225 Shares 2,202 Est. Cost $44.45 Unrealized +98.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $221 Shares 1,641 Est. Cost $150.31 Unrealized -3.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $220 Shares 2,656 Est. Cost $52.46 Unrealized +54.3%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $220 Shares 6,149 Est. Cost $41.76 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $216 Shares 1,613 Est. Cost $64.54 Unrealized +97.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $215 Shares 3,072 Est. Cost $50.79 Unrealized +42.7%
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $214 Shares 2,660 Est. Cost $63.69 Unrealized +26.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $208 Shares 583 Est. Cost $331.75 Unrealized
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.1%
Value ($000) $207 Shares 1,710 Est. Cost $127.17 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 0.1%
Value ($000) $206 Shares 3,762 Est. Cost $43.43 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $204 Shares 1,686 Est. Cost $177.15 Unrealized -13.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $203 Shares 3,334 Est. Cost $34.93 Unrealized +100.9%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $203 Shares 732 Est. Cost $192.21 Unrealized +37.8%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF 0.1%
Value ($000) $200 Shares 5,147 Est. Cost $48.97 Unrealized
XLU SELECT SECTOR SPDR TR UTILS 0.1%
Value ($000) $194 Shares 2,974 Est. Cost $63.11 Unrealized
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.1%
Value ($000) $192 Shares 12,508 Est. Cost $34.39 Unrealized
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $192 Shares 3,113 Est. Cost $56.95 Unrealized -24.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $190 Shares 884 Est. Cost $108.09 Unrealized +103.4%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $187 Shares 1,159 Est. Cost $105.14 Unrealized +52.7%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $185 Shares 37,927 Est. Cost $8.81 Unrealized -28.2%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $185 Shares 1,592 Est. Cost $34.17 Unrealized +221.4%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $184 Shares 4,238 Est. Cost $40.75 Unrealized -1.3%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $178 Shares 3,192 Est. Cost $91.49 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $174 Shares 2,994 Est. Cost $56.21 Unrealized +1.9%
DDOG DATADOG INC CL A 0.1%
Value ($000) $174 Shares 1,969 Est. Cost $43.13 Unrealized +133.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $174 Shares 1,830 Est. Cost $58.66 Unrealized +49.4%
SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.1%
Value ($000) $174 Shares 10,989 Est. Cost $16.78 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $170 Shares 3,093 Est. Cost $90.05 Unrealized -21.4%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $169 Shares 3,668 Est. Cost $53.83 Unrealized
QMOM EA SER TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $163 Shares 3,699 Est. Cost $40.65 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $161 Shares 2,870 Est. Cost $82.92 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $153 Shares 2,385 Est. Cost $52.13 Unrealized +37.8%
GLW CORNING INC COM 0.1%
Value ($000) $150 Shares 5,189 Est. Cost $12.52 Unrealized +145.6%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $150 Shares 558 Est. Cost $154.47 Unrealized +82.5%
OIH VANECK ETF TR OIL SVCS ETF NEW 0.1%
Value ($000) $149 Shares 707 Est. Cost $239.68 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $148 Shares 788 Est. Cost $114.89 Unrealized +58.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $147 Shares 3,027 Est. Cost $47.81 Unrealized +12.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $146 Shares 1,379 Est. Cost $66.72 Unrealized +63.0%
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $144 Shares 3,663 Est. Cost $22.18 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $143 Shares 2,328 Est. Cost $51.14 Unrealized +9.1%
AIA ISHARES TR ASIA 50 INDEX ETF 0.0%
Value ($000) $141 Shares 2,826 Est. Cost $70.82 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $141 Shares 3,514 Est. Cost $24.28 Unrealized +61.5%
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $140 Shares 2,738 Est. Cost $56.32 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $139 Shares 3,609 Est. Cost $28.92 Unrealized +33.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $137 Shares 1,676 Est. Cost $51.81 Unrealized +80.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $137 Shares 655 Est. Cost $61.20 Unrealized +264.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $134 Shares 3,135 Est. Cost $48.57 Unrealized +0.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $132 Shares 650 Est. Cost $119.17 Unrealized +64.6%
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value ($000) $128 Shares 4,360 Est. Cost $29.36 Unrealized
IMOM EA SER TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.0%
Value ($000) $128 Shares 5,608 Est. Cost $28.51 Unrealized
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.0%
Value ($000) $127 Shares 1,436 Est. Cost $102.35 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $125 Shares 1,116 Est. Cost $93.46 Unrealized +22.3%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $124 Shares 2,597 Est. Cost $50.25 Unrealized
RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.0%
Value ($000) $123 Shares 3,263 Est. Cost $37.02 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $123 Shares 1,957 Est. Cost $83.82 Unrealized +1.6%
STNE STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 0.0%
Value ($000) $122 Shares 12,850 Est. Cost $17.40 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $121 Shares 563 Est. Cost $151.31 Unrealized
PICK ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW 0.0%
Value ($000) $120 Shares 3,527 Est. Cost $35.44 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $120 Shares 238 Est. Cost $350.46 Unrealized +41.3%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $119 Shares 833 Est. Cost $130.03 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $119 Shares 2,957 Est. Cost $21.71 Unrealized +52.3%
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $117 Shares 3,103 Est. Cost $62.70 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $117 Shares 1,973 Est. Cost $40.81 Unrealized +42.8%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.0%
Value ($000) $116 Shares 862 Est. Cost $120.82 Unrealized
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $116 Shares 3,081 Est. Cost $66.78 Unrealized
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.0%
Value ($000) $115 Shares 1,913 Est. Cost $56.24 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $114 Shares 1,072 Est. Cost $45.95 Unrealized +116.2%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $113 Shares 5,057 Est. Cost $27.57 Unrealized
RWJ INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF 0.0%
Value ($000) $112 Shares 1,171 Est. Cost $58.07 Unrealized
ENB ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 0.0%
Value ($000) $112 Shares 3,007 Est. Cost $26.77 Unrealized +26.3%
TGT TARGET CORP COM 0.0%
Value ($000) $111 Shares 748 Est. Cost $106.13 Unrealized +34.7%
QWLD SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $111 Shares 1,311 Est. Cost $81.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $109 Shares 1,953 Est. Cost $24.86 Unrealized +130.7%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $108 Shares 330 Est. Cost $342.63 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $108 Shares 2,906 Est. Cost $25.26 Unrealized +54.6%
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $107 Shares 1,331 Est. Cost $48.92 Unrealized
VEGI ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $106 Shares 2,732 Est. Cost $39.70 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $105 Shares 449 Est. Cost $35.58 Unrealized -37.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $105 Shares 1,276 Est. Cost $54.19 Unrealized +77.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $103 Shares 2,501 Est. Cost $47.18 Unrealized +2.7%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $103 Shares 1,537 Est. Cost $49.29 Unrealized
FNB F N B CORP PA COM 0.0%
Value ($000) $101 Shares 8,789 Est. Cost $9.39 Unrealized +12.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $100 Shares 750 Est. Cost $49.22 Unrealized +175.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $100 Shares 1,043 Est. Cost $72.76 Unrealized +37.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $99 Shares 3,389 Est. Cost $30.14 Unrealized +11.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $97 Shares 574 Est. Cost $253.67 Unrealized -34.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $97 Shares 3,400 Est. Cost $17.89 Unrealized +55.9%
RWK INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value ($000) $96 Shares 1,293 Est. Cost $57.02 Unrealized
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $92 Shares 728 Est. Cost $139.43 Unrealized
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $92 Shares 865 Est. Cost $83.24 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $91 Shares 3,660 Est. Cost $11.62 Unrealized +132.4%
THORNBURG INCOME BLDR OPPORTUNITIES TR COM 0.0%
Value ($000) $90 Shares 7,100 Est. Cost $12.68 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $90 Shares 1,088 Est. Cost $67.68 Unrealized +50.1%
BARRICK GOLD CORP COM ISIN CA0679011084 0.0%
Value ($000) $89 Shares 5,762 Est. Cost $18.43 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $88 Shares 1,650 Est. Cost $51.00 Unrealized +22.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $88 Shares 1,614 Est. Cost $46.16 Unrealized +22.6%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $88 Shares 516 Est. Cost $170.54 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $87 Shares 423 Est. Cost $161.28 Unrealized
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $86 Shares 2,424 Est. Cost $30.17 Unrealized +24.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $85 Shares 950 Est. Cost $65.20 Unrealized +46.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,126 Est. Cost $83.04 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $84 Shares 1,388 Est. Cost $56.37 Unrealized
LAM RESH CORP COM 0.0%
Value ($000) $84 Shares 230 Est. Cost $350.82 Unrealized
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.0%
Value ($000) $83 Shares 3,576 Est. Cost $28.72 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $83 Shares 188 Est. Cost $34.29 Unrealized +40.2%
FVRR FIVERR INTL LTD ORD SHS ISIN IL0011582033 0.0%
Value ($000) $83 Shares 2,739 Est. Cost $41.03 Unrealized -13.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $83 Shares 1,440 Est. Cost $26.50 Unrealized +138.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $82 Shares 327 Est. Cost $205.55 Unrealized +22.0%
SITM SITIME CORP COM 0.0%
Value ($000) $82 Shares 1,051 Est. Cost $111.03 Unrealized +16.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $82 Shares 961 Est. Cost $115.22 Unrealized -23.2%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $81 Shares 363 Est. Cost $220.15 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $80 Shares 916 Est. Cost $40.15 Unrealized +108.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $79 Shares 952 Est. Cost $47.25 Unrealized +51.9%
SYK STRYKER CORP COMMON 0.0%
Value ($000) $78 Shares 388 Est. Cost $169.72 Unrealized +19.6%
SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%
Value ($000) $77 Shares 1,981 Est. Cost $39.38 Unrealized
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value ($000) $77 Shares 1,086 Est. Cost $83.01 Unrealized
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $74 Shares 944 Est. Cost $98.44 Unrealized
INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $74 Shares 7,668 Est. Cost $12.93 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $74 Shares 919 Est. Cost $52.23 Unrealized +44.3%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $73 Shares 1,186 Est. Cost $54.44 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $72 Shares 6,295 Est. Cost $18.55 Unrealized -26.7%
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $72 Shares 7,441 Est. Cost $16.16 Unrealized -30.8%
BHP BHP GROUP LTD SPONSORED ADR ISIN US0886061086 0.0%
Value ($000) $72 Shares 1,458 Est. Cost $53.08 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $71 Shares 854 Est. Cost $73.26 Unrealized +7.0%
CVY INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $71 Shares 3,615 Est. Cost $21.65 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $71 Shares 634 Est. Cost $118.69 Unrealized +7.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $70 Shares 820 Est. Cost $47.07 Unrealized +82.4%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $70 Shares 1,366 Est. Cost $58.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $70 Shares 2,982 Est. Cost $24.69 Unrealized
EMLC VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.0%
Value ($000) $70 Shares 3,082 Est. Cost $32.76 Unrealized
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FD COM 0.0%
Value ($000) $68 Shares 5,503 Est. Cost $12.36 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $68 Shares 326 Est. Cost $152.90 Unrealized
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $68 Shares 1,166 Est. Cost $56.47 Unrealized
MP MP MATLS CORP COM 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $20.65 Unrealized +58.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $67 Shares 677 Est. Cost $36.98 Unrealized +135.0%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $67 Shares 900 Est. Cost $67.05 Unrealized +0.6%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $67 Shares 313 Est. Cost $180.38 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $19.68 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $65 Shares 1,508 Est. Cost $30.32 Unrealized +45.4%
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value ($000) $65 Shares 1,188 Est. Cost $68.13 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,357 Est. Cost $36.34 Unrealized +32.2%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $36.94 Unrealized -14.1%
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $64 Shares 670 Est. Cost $46.85 Unrealized +100.8%
SCWORX CORP COM 0.0%
Value ($000) $63 Shares 89,500 Est. Cost $1.28 Unrealized
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $62 Shares 2,176 Est. Cost $37.83 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $62 Shares 3,173 Est. Cost $23.36 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $61 Shares 1,940 Est. Cost $35.65 Unrealized -1.7%
CRM SALESFORCE INC COM 0.0%
Value ($000) $61 Shares 428 Est. Cost $203.48 Unrealized -17.7%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 90 Est. Cost $326.26 Unrealized +91.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $61 Shares 963 Est. Cost $47.48 Unrealized +45.9%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $61 Shares 376 Est. Cost $90.66 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $60 Shares 129 Est. Cost $244.71 Unrealized +84.2%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $110.86 Unrealized
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 0.0%
Value ($000) $60 Shares 1,309 Est. Cost $47.92 Unrealized
EQL ALPS ETF TR EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $60 Shares 684 Est. Cost $84.80 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $59 Shares 179 Est. Cost $311.25 Unrealized +4.9%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $58 Shares 3,612 Est. Cost $16.35 Unrealized
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 0.0%
Value ($000) $58 Shares 495 Est. Cost $134.05 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $58 Shares 390 Est. Cost $214.86 Unrealized -8.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $56 Shares 1,763 Est. Cost $47.12 Unrealized -24.8%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value ($000) $56 Shares 221 Est. Cost $175.27 Unrealized +56.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.0%
Value ($000) $55 Shares 688 Est. Cost $172.57 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $55 Shares 1,032 Est. Cost $32.32 Unrealized +71.1%
SPGP INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 0.0%
Value ($000) $55 Shares 738 Est. Cost $74.53 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $55 Shares 495 Est. Cost $45.52 Unrealized +146.3%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value ($000) $54 Shares 502 Est. Cost $127.52 Unrealized
SHV ISHARES TR SHORT TREAS BD ETF 0.0%
Value ($000) $54 Shares 498 Est. Cost $109.40 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $54 Shares 112 Est. Cost $184.63 Unrealized +176.3%
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.0%
Value ($000) $54 Shares 2,955 Est. Cost $22.91 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $53 Shares 320 Est. Cost $110.77 Unrealized +36.9%
KBWP INVESCO EXCHANGE-TRADED FD TR II KBW PPTY & CASUALTY INS ETF 0.0%
Value ($000) $53 Shares 721 Est. Cost $73.51 Unrealized
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $53 Shares 918 Est. Cost $59.44 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $53 Shares 175 Est. Cost $140.04 Unrealized +141.8%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value ($000) $52 Shares 310 Est. Cost $132.99 Unrealized
TWITTER INC COM 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $45.32 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $51 Shares 1,382 Est. Cost $24.68 Unrealized +39.3%
DRLL EA SER TR STRIVE U S ENERGY ETF 0.0%
Value ($000) $51 Shares 2,060 Est. Cost $24.76 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $51 Shares 900 Est. Cost $27.79 Unrealized +102.1%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $50 Shares 751 Est. Cost $78.74 Unrealized
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.0%
Value ($000) $50 Shares 578 Est. Cost $85.10 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $50 Shares 1,791 Est. Cost $40.73 Unrealized -24.2%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $50 Shares 268 Est. Cost $191.24 Unrealized
GDX VANECK ETF TR GOLD MINERS ETF 0.0%
Value ($000) $50 Shares 2,080 Est. Cost $31.63 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $49 Shares 640 Est. Cost $64.74 Unrealized +21.9%
LDUR PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $49 Shares 524 Est. Cost $95.79 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $49 Shares 1,225 Est. Cost $45.16 Unrealized +6.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $48 Shares 253 Est. Cost $273.90 Unrealized -27.8%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $48 Shares 1,137 Est. Cost $27.50 Unrealized +71.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $48 Shares 676 Est. Cost $56.63 Unrealized +36.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $47 Shares 1,711 Est. Cost $13.18 Unrealized +136.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 164 Est. Cost $208.57 Unrealized +37.9%
SPAB SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF 0.0%
Value ($000) $47 Shares 1,893 Est. Cost $29.82 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $47 Shares 86 Est. Cost $509.19 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $47 Shares 2,979 Est. Cost $10.20 Unrealized +36.3%
IHAK ISHARES TR CYBERSECURITY & TECH ETF 0.0%
Value ($000) $46 Shares 1,368 Est. Cost $37.52 Unrealized
AMPLIFY ETF TR THEMATIC ALL STARS ETF 0.0%
Value ($000) $46 Shares 2,949 Est. Cost $22.04 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $46 Shares 631 Est. Cost $53.13 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $7.21 Unrealized +93.0%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value ($000) $45 Shares 2,009 Est. Cost $29.10 Unrealized
RC READY CAP CORP COM 0.0%
Value ($000) $45 Shares 4,500 Est. Cost $12.95 Unrealized
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%
Value ($000) $44 Shares 1,115 Est. Cost $40.32 Unrealized
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $44 Shares 2,112 Est. Cost $26.96 Unrealized
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $44 Shares 4,298 Est. Cost $11.66 Unrealized
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $44 Shares 628 Est. Cost $54.49 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $44 Shares 1,545 Est. Cost $36.09 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $43 Shares 655 Est. Cost $33.57 Unrealized +82.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $43 Shares 3,496 Est. Cost $10.88 Unrealized
IXC ISHARES TR GLOBAL ENERGY ETF 0.0%
Value ($000) $43 Shares 1,316 Est. Cost $24.45 Unrealized
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $43 Shares 525 Est. Cost $102.22 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $43 Shares 669 Est. Cost $249.40 Unrealized -72.0%
F FORD MTR CO DEL COM PAR 0 01 0.0%
Value ($000) $42 Shares 3,781 Est. Cost $9.08 Unrealized +19.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $42 Shares 703 Est. Cost $50.36 Unrealized +5.1%
MET METLIFE INC COM 0.0%
Value ($000) $40 Shares 663 Est. Cost $48.68 Unrealized +18.4%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $40 Shares 779 Est. Cost $61.62 Unrealized
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $40 Shares 450 Est. Cost $109.95 Unrealized
RCL ROYAL CARIBBEAN GROUP ISIN LR0008862868 0.0%
Value ($000) $40 Shares 1,079 Est. Cost $55.81 Unrealized -28.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $39 Shares 1,323 Est. Cost $31.48 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $39 Shares 440 Est. Cost $111.57 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $39 Shares 1,056 Est. Cost $40.31 Unrealized -11.8%
USO UNITED STS OIL FD LP UNITS NEW 0.0%
Value ($000) $39 Shares 600 Est. Cost $65.00 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $107.16 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $38 Shares 3,175 Est. Cost $7.55 Unrealized +63.2%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value ($000) $38 Shares 563 Est. Cost $61.19 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $38 Shares 1,919 Est. Cost $17.59 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $37 Shares 4,580 Est. Cost $14.56 Unrealized -38.9%
NVCR NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 0.0%
Value ($000) $37 Shares 500 Est. Cost $79.22 Unrealized -1.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $37 Shares 738 Est. Cost $26.74 Unrealized -16.8%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $37 Shares 23 Est. Cost $1933.58 Unrealized -4.4%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $36 Shares 1,293 Est. Cost $31.91 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $36 Shares 152 Est. Cost $132.79 Unrealized +74.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $36 Shares 422 Est. Cost $37.92 Unrealized +129.7%
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) $36 Shares 5,153 Est. Cost $13.63 Unrealized -28.9%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $35 Shares 1,343 Est. Cost $56.67 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $35 Shares 542 Est. Cost $60.33 Unrealized +23.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $35 Shares 393 Est. Cost $104.77 Unrealized -19.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $35 Shares 213 Est. Cost $140.31 Unrealized
PENN PENN ENTMT INC COM 0.0%
Value ($000) $35 Shares 1,303 Est. Cost $25.20 Unrealized +28.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $34 Shares 210 Est. Cost $182.92 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $34 Shares 1,066 Est. Cost $34.90 Unrealized -5.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $34 Shares 565 Est. Cost $59.18 Unrealized +16.5%
LIT GLOBAL X LITHIUM AND BATTERY ETF 0.0%
Value ($000) $33 Shares 509 Est. Cost $72.03 Unrealized
BUNGE LIMITED SHS ISIN BMG169621056 0.0%
Value ($000) $33 Shares 410 Est. Cost $79.60 Unrealized
DUKE RLTY CORP COM NEW C/A EFF 10/3/22 1 OLD / .475 CU 74340W103 CUSIP: PROLOGIS INC 0.0%
Value ($000) $32 Shares 672 Est. Cost $38.69 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $32 Shares 545 Est. Cost $69.31 Unrealized -17.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $32 Shares 452 Est. Cost $47.73 Unrealized +33.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $32 Shares 283 Est. Cost $38.34 Unrealized +199.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $31 Shares 1,894 Est. Cost $17.21 Unrealized -14.2%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value ($000) $31 Shares 504 Est. Cost $70.37 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $31 Shares 118 Est. Cost $272.60 Unrealized -22.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $31 Shares 745 Est. Cost $44.50 Unrealized -1.9%
EOG EOG RES INC COM 0.0%
Value ($000) $31 Shares 281 Est. Cost $65.41 Unrealized +49.3%
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.0%
Value ($000) $30 Shares 1,904 Est. Cost $25.13 Unrealized
HLN HALEON PLC ADR ISIN US4055521003 0.0%
Value ($000) $30 Shares 5,079 Est. Cost $5.91 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) $30 Shares 676 Est. Cost $50.07 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $30 Shares 532 Est. Cost $117.84 Unrealized -35.4%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $29 Shares 685 Est. Cost $48.16 Unrealized
IAI ISHARES TR US BROKER-DEALERS ETF 0.0%
Value ($000) $29 Shares 347 Est. Cost $83.57 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $29 Shares 900 Est. Cost $33.41 Unrealized +18.1%
PI IMPINJ INC COM 0.0%
Value ($000) $28 Shares 350 Est. Cost $72.24 Unrealized +15.3%
KELLOGG CO COM 0.0%
Value ($000) $28 Shares 412 Est. Cost $38.95 Unrealized +57.0%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $28 Shares 384 Est. Cost $79.29 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $27 Shares 652 Est. Cost $41.41 Unrealized
INFL LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $30.03 Unrealized
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.0%
Value ($000) $27 Shares 675 Est. Cost $42.61 Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $27 Shares 384 Est. Cost $50.67 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $27 Shares 354 Est. Cost $37.29 Unrealized +81.7%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $359.27 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 220 Est. Cost $32.76 Unrealized +282.8%
RBLX ROBLOX CORP COM CL A 0.0%
Value ($000) $26 Shares 728 Est. Cost $82.56 Unrealized -49.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $26 Shares 3,089 Est. Cost $13.33 Unrealized -36.8%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $26 Shares 600 Est. Cost $31.70 Unrealized -1.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $26 Shares 975 Est. Cost $23.41 Unrealized +19.1%
CME CME GROUP INC COM 0.0%
Value ($000) $25 Shares 144 Est. Cost $129.65 Unrealized +31.5%
DHR DANAHER CORP COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $180.57 Unrealized +33.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $19.78 Unrealized +228.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 546 Est. Cost $39.62 Unrealized +22.8%
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value ($000) $24 Shares 1,562 Est. Cost $15.87 Unrealized +10.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $24 Shares 939 Est. Cost $17.39 Unrealized +42.2%
HEFA ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $24 Shares 809 Est. Cost $30.90 Unrealized
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $24 Shares 307 Est. Cost $44.42 Unrealized +67.2%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $24 Shares 589 Est. Cost $34.10 Unrealized
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value ($000) $24 Shares 594 Est. Cost $40.02 Unrealized
FNV FRANCO NEV CORP COM ISIN CA3518581051 0.0%
Value ($000) $24 Shares 202 Est. Cost $140.70 Unrealized -13.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $24 Shares 750 Est. Cost $27.35 Unrealized +8.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $24 Shares 21,100 Est. Cost $1.09 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $24 Shares 385 Est. Cost $71.50 Unrealized -3.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value ($000) $24 Shares 700 Est. Cost $84.29 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $23 Shares 190 Est. Cost $125.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $23 Shares 373 Est. Cost $30.76 Unrealized +97.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $21.73 Unrealized +162.5%
GAL SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF 0.0%
Value ($000) $23 Shares 656 Est. Cost $38.11 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $23 Shares 4,063 Est. Cost $6.16 Unrealized -6.9%
ERTH INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $22 Shares 463 Est. Cost $42.26 Unrealized
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $22 Shares 307 Est. Cost $102.39 Unrealized
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 0.0%
Value ($000) $22 Shares 417 Est. Cost $69.54 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $22 Shares 552 Est. Cost $42.97 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $176.27 Unrealized +29.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $22 Shares 80 Est. Cost $159.46 Unrealized +69.1%
FLTR VANECK ETF TR IG FLTG RATE ETF 0.0%
Value ($000) $22 Shares 920 Est. Cost $24.04 Unrealized
ADAMS DIVERSIFIED EQUITY FD INC COM 0.0%
Value ($000) $22 Shares 1,536 Est. Cost $13.30 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 277 Est. Cost $98.69 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $21 Shares 201 Est. Cost $66.43 Unrealized +79.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $21 Shares 651 Est. Cost $40.48 Unrealized -22.3%
STAA STAAR SURGICAL CO COM NEW PAR 0 01 0.0%
Value ($000) $21 Shares 310 Est. Cost $72.14 Unrealized +18.6%
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $100.34 Unrealized +51.7%
CLX CLOROX CO COM 0.0%
Value ($000) $21 Shares 165 Est. Cost $151.09 Unrealized -14.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $27.93 Unrealized +83.5%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $20 Shares 378 Est. Cost $30.00 Unrealized +98.0%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $20 Shares 891 Est. Cost $23.82 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $20 Shares 89 Est. Cost $203.19 Unrealized +12.9%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $20 Shares 211 Est. Cost $85.32 Unrealized
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value ($000) $20 Shares 559 Est. Cost $60.11 Unrealized -44.4%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $20 Shares 142 Est. Cost $127.43 Unrealized
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $20 Shares 153 Est. Cost $149.07 Unrealized
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $19 Shares 416 Est. Cost $31.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value ($000) $19 Shares 1,698 Est. Cost $18.13 Unrealized -27.4%
PALL ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF 0.0%
Value ($000) $19 Shares 98 Est. Cost $191.49 Unrealized
UTZ UTZ BRANDS INC CL A 0.0%
Value ($000) $19 Shares 1,306 Est. Cost $15.52 Unrealized +4.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $19 Shares 590 Est. Cost $49.60 Unrealized -25.0%
BOTZ GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $19 Shares 1,074 Est. Cost $30.09 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $19 Shares 801 Est. Cost $28.76 Unrealized -7.7%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $18 Shares 317 Est. Cost $72.56 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $18 Shares 116 Est. Cost $133.86 Unrealized +18.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $18 Shares 153 Est. Cost $108.85 Unrealized +39.4%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $18 Shares 454 Est. Cost $33.70 Unrealized
AMPLIFY ETF TR SEYMOUR CANNBS 0.0%
Value ($000) $18 Shares 3,214 Est. Cost $11.95 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value ($000) $18 Shares 322 Est. Cost $89.24 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF 0.0%
Value ($000) $18 Shares 233 Est. Cost $89.27 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $18.36 Unrealized +108.4%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 103 Est. Cost $194.96 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $17 Shares 711 Est. Cost $23.54 Unrealized +16.9%
BEP BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 0.0%
Value ($000) $17 Shares 552 Est. Cost $42.72 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $17 Shares 154 Est. Cost $167.90 Unrealized
DBB INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD 0.0%
Value ($000) $17 Shares 960 Est. Cost $16.67 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $17 Shares 654 Est. Cost $30.96 Unrealized -4.4%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $16 Shares 160 Est. Cost $129.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $263.76 Unrealized -18.6%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 0.0%
Value ($000) $16 Shares 355 Est. Cost $67.61 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $16 Shares 498 Est. Cost $28.04 Unrealized -4.3%
KRE SPDR SER TR S&P REGL BKG ETF 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.18 Unrealized
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.0%
Value ($000) $16 Shares 573 Est. Cost $27.92 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 661 Est. Cost $23.61 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $302.42 Unrealized +33.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $16 Shares 234 Est. Cost $151.81 Unrealized -47.4%
EQIX EQUINIX INC COM PAR 0 001 0.0%
Value ($000) $15 Shares 27 Est. Cost $545.70 Unrealized +11.7%
ZTS ZOETIS INC COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $125.19 Unrealized +29.0%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value ($000) $15 Shares 1,019 Est. Cost $14.08 Unrealized +12.9%
LAZARD LTD SHS A ISIN BMG540501027 0.0%
Value ($000) $15 Shares 500 Est. Cost $44.00 Unrealized
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $15 Shares 154 Est. Cost $115.22 Unrealized
SOXX ISHARES TR SEMICONDUCTOR ETF 0.0%
Value ($000) $15 Shares 49 Est. Cost $403.58 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $15 Shares 123 Est. Cost $139.49 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $125.27 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 62 Est. Cost $194.40 Unrealized +16.7%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 0.0%
Value ($000) $14 Shares 266 Est. Cost $77.44 Unrealized -16.7%
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $14 Shares 180 Est. Cost $88.44 Unrealized
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $14 Shares 330 Est. Cost $46.72 Unrealized
FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value ($000) $13 Shares 536 Est. Cost $31.84 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $13 Shares 151 Est. Cost $102.76 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $169.20 Unrealized -31.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $13 Shares 303 Est. Cost $51.60 Unrealized -1.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $90.13 Unrealized +3.8%
WEN WENDYS CO COM 0.0%
Value ($000) $13 Shares 709 Est. Cost $22.96 Unrealized -12.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $13 Shares 217 Est. Cost $32.67 Unrealized +96.3%
QVAL EA SER TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF 0.0%
Value ($000) $13 Shares 452 Est. Cost $35.56 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $47.99 Unrealized +71.4%
FVC FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $13 Shares 418 Est. Cost $31.10 Unrealized
ABNB AIRBNB INC CL A COM 0.0%
Value ($000) $13 Shares 125 Est. Cost $154.46 Unrealized -28.2%
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $13 Shares 230 Est. Cost $73.91 Unrealized
SMB VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF 0.0%
Value ($000) $12 Shares 750 Est. Cost $15.93 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 521 Est. Cost $21.12 Unrealized -11.5%
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $12 Shares 608 Est. Cost $24.66 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $23.26 Unrealized +253.3%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value ($000) $12 Shares 201 Est. Cost $58.48 Unrealized +14.5%
KOMP SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX 0.0%
Value ($000) $12 Shares 319 Est. Cost $59.82 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $12 Shares 340 Est. Cost $123.09 Unrealized
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 0.0%
Value ($000) $12 Shares 788 Est. Cost $21.21 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $106.55 Unrealized +15.7%
XME SPDR SER TR S&P METALS & MNG ETF 0.0%
Value ($000) $12 Shares 291 Est. Cost $41.38 Unrealized
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $12 Shares 640 Est. Cost $19.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $12 Shares 216 Est. Cost $61.93 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $157.36 Unrealized +64.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 443 Est. Cost $20.92 Unrealized +33.5%
TOL TOLL BROS INC COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $35.46 Unrealized +30.7%
CVE CENOVUS ENERGY INC COM ISIN CA15135U1093 0.0%
Value ($000) $11 Shares 722 Est. Cost $6.35 Unrealized +156.1%
BE BLOOM ENERGY CORP CL A 0.0%
Value ($000) $11 Shares 562 Est. Cost $22.53 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $11 Shares 197 Est. Cost $31.87 Unrealized +71.2%
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value ($000) $11 Shares 186 Est. Cost $57.87 Unrealized +18.7%
QEFA SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $11 Shares 202 Est. Cost $59.41 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $21.08 Unrealized -30.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.27 Unrealized -2.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11 Shares 184 Est. Cost $47.36 Unrealized +39.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $11 Shares 330 Est. Cost $25.57 Unrealized +52.9%
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.0%
Value ($000) $11 Shares 482 Est. Cost $25.65 Unrealized
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 157 Est. Cost $83.62 Unrealized
LI-CYCLE HLDGS CORP COM 0.0%
Value ($000) $11 Shares 2,226 Est. Cost $8.64 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value ($000) $11 Shares 134 Est. Cost $38.25 Unrealized +101.3%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $11 Shares 103 Est. Cost $95.46 Unrealized
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 0.0%
Value ($000) $10 Shares 12,152 Est. Cost $1.97 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $10 Shares 450 Est. Cost $26.67 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $27.77 Unrealized +118.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $140.42 Unrealized +13.4%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $10 Shares 267 Est. Cost $46.49 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $5.14 Unrealized 0.0%
IYT ISHARES TR U S TRANSN ETF FD 0.0%
Value ($000) $10 Shares 51 Est. Cost $212.24 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $10 Shares 446 Est. Cost $16.35 Unrealized
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $10 Shares 867 Est. Cost $18.78 Unrealized
IEP ICAHN ENTERPRISES L P DEPOSITARY UNIT 0.0%
Value ($000) $10 Shares 207 Est. Cost $45.61 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $62.37 Unrealized +146.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $213.68 Unrealized +9.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $9 Shares 436 Est. Cost $26.65 Unrealized
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 193 Est. Cost $52.63 Unrealized
JEPQ J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF 0.0%
Value ($000) $9 Shares 237 Est. Cost $37.97 Unrealized
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $9 Shares 23 Est. Cost $652.17 Unrealized
LINDE PLC COM EUR0.001 0.0%
Value ($000) $9 Shares 35 Est. Cost $257.14 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $19.57 Unrealized +87.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.78 Unrealized -6.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 1,461 Est. Cost $29.27 Unrealized -70.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value ($000) $9 Shares 767 Est. Cost $20.19 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $8 Shares 250 Est. Cost $44.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.14 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $29.27 Unrealized +40.8%
CATALENT INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $83.33 Unrealized
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $8 Shares 400 Est. Cost $37.50 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $8 Shares 65 Est. Cost $124.26 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $55.72 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $57.56 Unrealized +5.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $32.74 Unrealized +0.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $159.02 Unrealized +77.5%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $8 Shares 58 Est. Cost $89.97 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $8 Shares 1,025 Est. Cost $4.63 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value ($000) $7 Shares 138 Est. Cost $61.02 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $34.70 Unrealized +89.9%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $23.45 Unrealized +9.3%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $53.48 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $58.87 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $119.65 Unrealized -29.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $19.23 Unrealized +91.7%
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 0.0%
Value ($000) $7 Shares 8,685 Est. Cost $4.25 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $70.85 Unrealized
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.0%
Value ($000) $7 Shares 91 Est. Cost $126.31 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $38.58 Unrealized -70.0%
NECESSITY RETAIL REIT INC COM CL A 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $13.33 Unrealized
M MACYS INC COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $23.00 Unrealized -23.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,341 Est. Cost $4.55 Unrealized
MLPX GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.95 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $39.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $124.89 Unrealized -18.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $7 Shares 115 Est. Cost $78.95 Unrealized
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 44 Est. Cost $143.58 Unrealized
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value ($000) $6 Shares 89 Est. Cost $79.67 Unrealized
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value ($000) $6 Shares 240 Est. Cost $46.78 Unrealized -27.3%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.05 Unrealized 0.0%
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 179 Est. Cost $46.59 Unrealized
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
WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 0.0%
Value ($000) $6 Shares 5 Est. Cost $1200.00 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,429 Est. Cost $3.61 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $151.79 Unrealized -21.4%
GINKGO BIOWORKS HLDGS INC CL A 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $7.50 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 411 Est. Cost $17.24 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $32.75 Unrealized +87.3%
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.55 Unrealized
CHINA NAT RES INC COM 0.0%
Value ($000) $5 Shares 11,000 Est. Cost $1.12 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $5 Shares 2,052 Est. Cost $10.85 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $133.33 Unrealized
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.92 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.52 Unrealized +22.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $24.46 Unrealized +363.4%
PFLT PENNANTPARK FLOATING RATE CAP LTD COM 0.0%
Value ($000) $5 Shares 604 Est. Cost $8.07 Unrealized -0.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.43 Unrealized -6.8%
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value ($000) $5 Shares 96 Est. Cost $80.15 Unrealized
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.38 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $5 Shares 840 Est. Cost $6.68 Unrealized +20.4%
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $79.23 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $20.51 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $192.21 Unrealized -18.6%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $51.01 Unrealized +48.5%
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $4 Shares 622 Est. Cost $10.43 Unrealized -4.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $143.90 Unrealized -26.0%
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.92 Unrealized
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $37.96 Unrealized
REZ ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $4 Shares 517 Est. Cost $9.10 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $13.62 Unrealized -21.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $22.23 Unrealized -37.3%
NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 0.0%
Value ($000) $4 Shares 300 Est. Cost $50.16 Unrealized
OGN ORGANON & CO COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $27.96 Unrealized -8.2%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.29 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.83 Unrealized +86.7%
PAGS PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012 0.0%
Value ($000) $4 Shares 366 Est. Cost $14.33 Unrealized -6.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $173.08 Unrealized +26.6%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $54.75 Unrealized +108.4%
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.96 Unrealized +29.7%
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $37.90 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.89 Unrealized +19.2%
SCULPTOR CAP MGMT CL A 0.0%
Value ($000) $4 Shares 555 Est. Cost $9.89 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.66 Unrealized
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $4 Shares 71 Est. Cost $58.55 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 990 Est. Cost $17.17 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 232 Est. Cost $12.52 Unrealized +53.2%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $115.70 Unrealized -26.3%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.00 Unrealized +44.0%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $4 Shares 296 Est. Cost $22.00 Unrealized
HOMZ ETF SER SOLUTIONS HOYA CAP HSG ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $40.00 Unrealized
HR HEALTHCARE RLTY TR INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.28 Unrealized
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value ($000) $4 Shares 37 Est. Cost $52.12 Unrealized
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.29 Unrealized +22.1%
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.37 Unrealized
CX CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN US1512908898 0.0%
Value ($000) $4 Shares 1,364 Est. Cost $2.93 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $83.55 Unrealized -50.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $59.65 Unrealized -12.2%
HYEM VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value ($000) $3 Shares 225 Est. Cost $23.12 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $67.51 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $45.31 Unrealized -7.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.90 Unrealized +36.7%
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $3 Shares 619 Est. Cost $6.95 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.04 Unrealized +92.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.67 Unrealized +47.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.40 Unrealized +69.9%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value ($000) $3 Shares 26 Est. Cost $173.22 Unrealized -12.2%
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.99 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.13 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $3 Shares 317 Est. Cost $13.63 Unrealized
RITM RITHM CAPITAL COM NEW 0.0%
Value ($000) $3 Shares 512 Est. Cost $9.96 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $3 Shares 411 Est. Cost $34.45 Unrealized -68.9%
SPXN PROSHARES TR S&P 500 EX FINLS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.08 Unrealized +48.5%
APTIV PLC SHS COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $68.80 Unrealized -17.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.47 Unrealized +11.2%
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.48 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $3 Shares 1,070 Est. Cost $3.52 Unrealized
PEJ INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
GXO GXO LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.17 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $14.60 Unrealized -10.8%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.34 Unrealized -9.1%
EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $16.55 Unrealized
GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value ($000) $3 Shares 464 Est. Cost $13.36 Unrealized
INDI INDIE SEMICONDUCTOR INC COM CL A 0.0%
Value ($000) $3 Shares 426 Est. Cost $9.76 Unrealized -24.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $61.83 Unrealized -55.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $173.01 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $3 Shares 755 Est. Cost $7.91 Unrealized
CEL-SCI CORP COM PAR 0 001 NEW 0.0%
Value ($000) $2 Shares 862 Est. Cost $10.44 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $92.34 Unrealized +10.4%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $178.56 Unrealized -42.8%
CENTRAL SECS CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $214.89 Unrealized +99.1%
CHARGEPOINT HLDGS INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $30.00 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $19.47 Unrealized +15.6%
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value ($000) $2 Shares 375 Est. Cost $7.00 Unrealized +6.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
VANECK ETF TR RUSSIA ETF 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $2 Shares 774 Est. Cost $5.17 Unrealized
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $117.38 Unrealized -21.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.36 Unrealized +90.1%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $35.67 Unrealized +3.7%
PSI INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.76 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.04 Unrealized +20.9%
LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071 0.0%
Value ($000) $2 Shares 112 Est. Cost $25.83 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $42.75 Unrealized -11.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.18 Unrealized +61.8%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.71 Unrealized
RITE AID CORP COM PAR 1 00 0.0%
Value ($000) $2 Shares 600 Est. Cost $6.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $115.22 Unrealized -70.4%
RSI RUSH STR INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $10.49 Unrealized -49.6%
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.46 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $47.59 Unrealized -38.7%
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $61.92 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $67.42 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 359 Est. Cost $11.43 Unrealized -13.4%
XES SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $75.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $151.40 Unrealized -59.0%
OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 0.0%
Value ($000) $1 Shares 450 Est. Cost $11.18 Unrealized
NERD LISTED FDS TR ROUNDHILL VIDEO GAMES ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $360.94 Unrealized +38.0%
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.54 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.72 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $21.34 Unrealized -0.6%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.13 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $45.24 Unrealized -41.7%
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.80 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
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.60 Unrealized +8.9%
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.62 Unrealized +43.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $98.68 Unrealized -3.5%
NBIS YANDEX N V SHS CLASS A ISIN NL0009805522 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $47.35 Unrealized -26.4%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $16.05 Unrealized -37.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $46.47 Unrealized +4.4%
UFO PROCURE ETF TR II SPACE ETF 0.0%
Value ($000) $1 Shares 96 Est. Cost $20.83 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.71 Unrealized +28.0%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 466 Est. Cost $14.85 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.18 Unrealized -0.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 2 Est. Cost $571.18 Unrealized -3.1%
INVZ INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 0.0%
Value ($000) $1 Shares 375 Est. Cost $5.73 Unrealized -16.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $77.57 Unrealized -46.8%
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $1 Shares 88 Est. Cost $22.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $189.49 Unrealized -34.5%
FINX GLOBAL X FDS FINTECH THEMATIC ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $41.89 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $99.20 Unrealized -23.5%
GLOBAL X FDS GLOBAL X CANNABIS ETF NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $142.86 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 355 Est. Cost $13.46 Unrealized
CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value ($000) $1 Shares 540 Est. Cost $27.46 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.24 Unrealized +126.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.31 Unrealized -5.4%
BLACKROCK CAP INVT CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.02 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 245 Est. Cost $6.24 Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BEACHBODY CO INC CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.24 Unrealized
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.32 Unrealized -51.8%
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value ($000) $0 Shares 238 Est. Cost $6.80 Unrealized
AFRM AFFIRM HLDGS INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $124.77 Unrealized -79.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.14 Unrealized -69.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $159.86 Unrealized -33.2%
AHG AKSO HEALTH GROUP SPON ADS EACH REP 3 ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $3.50 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.78 Unrealized
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 0.0%
Value ($000) $0 Shares 137 Est. Cost $9.49 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.99 Unrealized -24.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $171.11 Unrealized -79.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.62 Unrealized +3.7%
FOXA FOX CORP CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $35.41 Unrealized -8.6%
FORA FORIAN INC COM 0.0%
Value ($000) $0 Shares 127 Est. Cost $12.33 Unrealized -64.2%
GT GOODYEAR TIRE &RUBBER CO COM NPV 0.0%
Value ($000) $0 Shares 75 Est. Cost $18.42 Unrealized -31.0%
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 171 Est. Cost $14.95 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.63 Unrealized
EDGIO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHINA SXT PHARMACEUTICALS INC SHS NEW US 0.08 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.33 Unrealized -66.9%
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.12 Unrealized +3.4%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.51 Unrealized +23.4%
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value ($000) $0 Shares 180 Est. Cost $42.07 Unrealized -92.4%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 187 Est. Cost $16.14 Unrealized
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $0 Shares 254 Est. Cost $9.81 Unrealized -59.9%
UBS UBS GROUP AG SHS ISIN CH0244767585 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.60 Unrealized -9.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $37.40 Unrealized -79.1%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $25.44 Unrealized -85.9%
RSPU INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $8.46 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $51.55 Unrealized -53.7%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $55.82 Unrealized -72.4%
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value ($000) $0 Shares 891 Est. Cost $15.16 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.89 Unrealized
SLVM SYLVAMO CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.31 Unrealized +30.7%
PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.43 Unrealized
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.69 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.63 Unrealized -18.5%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN IL0065100930 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.70 Unrealized -29.6%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.36 Unrealized -45.8%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.99 Unrealized -5.9%
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 0.0%
Value ($000) $0 Shares 92 Est. Cost $21.83 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $22.22 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM NEW ISIN CA64079L2049 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.24 Unrealized
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $33.75 Unrealized -47.4%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized +46.2%
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value ($000) $0 Shares 229 Est. Cost $16.58 Unrealized -81.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 08/03/2027 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 160 Est. Cost $8.41 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.20 Unrealized +15.8%
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 +6.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $62.45 Unrealized -83.7%
SIO GENE THERAPIES INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.03 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC COM PAR 0 01 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 126 Est. Cost $15.87 Unrealized
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.59 Unrealized -51.8%
VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $22.95 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized -31.0%