$293 Million is the total value of Hudock, Inc.'s 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,658,360 | +7.3% | 69,384 | +0.2% | 9.11% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,024,255 | +9.2% | 103,453 | -1.0% | 8.55% | +10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,013,095 | +7.2% | 253,730 | -1.3% | 8.21% | +8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,611,376 | +1.1% | 503,113 | -5.3% | 6.70% | +2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,081,599 | +410.8% | 159,936 | +349.2% | 4.13% | +416.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,943,857 | -9.0% | 44,854 | -8.6% | 4.08% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,458,565 | +2.4% | 138,925 | -0.5% | 3.92% | +3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,198,326 | +14.6% | 266,817 | -0.7% | 3.83% | +16.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,999,776 | +559.5% | 237,832 | +484.8% | 3.76% | +567.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $9,672,126 | +10.7% | 207,779 | -2.4% | 3.31% | +12.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,101,493 | +0.9% | 91,620 | -1.4% | 2.43% | +2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,998,835 | -4.0% | 61,850 | -4.6% | 2.05% | -2.8% |
| AAPL | Sell | APPLE INC | $4,384,460 | -9.4% | 33,744 | -3.7% | 1.50% | -8.3% |
| MRK | Sell | MERCK & CO INC | $3,746,154 | +27.9% | 33,764 | -0.7% | 1.28% | +29.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,605,840 | +25.7% | 20,089 | +0.6% | 1.23% | +27.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,333,989 | +21.4% | 24,861 | -5.4% | 1.14% | +22.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,320,351 | +4.5% | 39,155 | -2.0% | 1.14% | +5.8% |
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $3,250,200 | -4.0% | 105,491 | +0.9% | 1.11% | -2.9% |
| CZFS | Buy | CITIZENS FINANCIAL SERVS INC | $3,128,207 | +9.8% | 40,774 | +0.5% | 1.07% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $3,093,717 | -2.5% | 12,900 | -5.3% | 1.06% | -1.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,889,258 | +4.4% | 8,720 | -9.5% | 0.99% | +5.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,878,575 | -22.5% | 27,279 | -24.6% | 0.98% | -21.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,752,987 | +58.4% | 25,134 | +59.0% | 0.94% | +60.3% |
| PFE | Buy | PFIZER INC | $2,620,061 | +18.2% | 51,133 | +0.9% | 0.90% | +19.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,527,932 | +22.2% | 22,918 | -3.3% | 0.86% | +23.8% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $2,444,605 | +16.5% | 91,833 | +0.2% | 0.84% | +17.9% |
| CAT | Sell | CATERPILLAR INC | $2,408,207 | +45.7% | 10,052 | -0.2% | 0.82% | +47.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,231,319 | +4.1% | 56,632 | +0.3% | 0.76% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,168,169 | +14.8% | 7,019 | -0.8% | 0.74% | +16.1% |
| AMGN | Buy | AMGEN INC | $2,071,611 | +16.6% | 7,887 | +0.0% | 0.71% | +18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,060,468 | +22.1% | 14,624 | +2.9% | 0.70% | +23.5% |
| KO | Buy | COCA COLA CO | $1,876,711 | +16.6% | 29,503 | +2.6% | 0.64% | +17.8% |
| MTB | Sell | M & T BK CORP | $1,814,554 | -19.6% | 12,508 | -2.3% | 0.62% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,657,980 | +20.6% | 10,939 | +0.4% | 0.57% | +22.2% |
| BX | Sell | BLACKSTONE INC | $1,614,925 | -14.4% | 21,767 | -3.4% | 0.55% | -13.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,581,107 | -7.8% | 19,478 | -7.8% | 0.54% | -6.7% |
| DOW | Buy | DOW INC | $1,532,292 | +14.8% | 30,408 | +0.0% | 0.52% | +16.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,478,544 | +28.5% | 179,435 | +3.2% | 0.50% | +29.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,460,456 | +14.1% | 8,267 | +5.4% | 0.50% | +15.5% |
| CSCO | Sell | CISCO SYS INC | $1,262,350 | +17.3% | 26,497 | -1.6% | 0.43% | +18.7% |
| PEP | Sell | PEPSICO INC | $1,205,301 | +5.4% | 6,671 | -4.8% | 0.41% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,186,466 | -85.4% | 34,691 | -87.0% | 0.41% | -85.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,181,915 | +354.6% | 14,137 | +325.8% | 0.40% | +359.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,139,977 | -0.2% | 11,902 | -0.0% | 0.39% | +1.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,125,942 | +0.1% | 8,575 | -10.9% | 0.38% | +1.3% |
| PPL | Buy | PPL CORP | $1,117,919 | +17.4% | 38,258 | +1.8% | 0.38% | +19.0% |
| MMM | Sell | 3M CO | $1,061,106 | +3.8% | 8,848 | -4.4% | 0.36% | +5.2% |
| INTC | Buy | INTEL CORP | $1,022,941 | +3.1% | 38,703 | +0.5% | 0.35% | +4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $987,335 | +21.3% | 26,427 | +1.9% | 0.34% | +22.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $914,669 | +5.4% | 3,223 | -6.1% | 0.31% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $845,460 | -36.1% | 10,065 | -14.2% | 0.29% | -35.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $827,284 | -89.0% | 9,598 | -89.9% | 0.28% | -88.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $827,854 | +14.2% | 1,701 | -9.4% | 0.28% | +15.5% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $825,659 | -5.1% | 36,118 | +0.3% | 0.28% | -4.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $791,637 | -14.0% | 8,024 | -13.9% | 0.27% | -12.9% |
| T | Buy | AT&T INC | $779,827 | +47.1% | 42,358 | +22.4% | 0.27% | +49.2% |
| HD | Sell | HOME DEPOT INC | $761,351 | -2.5% | 2,410 | -14.9% | 0.26% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $693,085 | +11.2% | 3,625 | +4.4% | 0.24% | +12.9% |
| IHF | New | ISHARES TRus hlthcr pr etf | $671,411 | – | 2,508 | +100.0% | 0.23% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $640,547 | +8.4% | 6,227 | -5.3% | 0.22% | +9.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $621,079 | -13.0% | 10,892 | -24.6% | 0.21% | -12.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $612,004 | +22.6% | 1,985 | -7.5% | 0.21% | +23.7% |
| HSY | Buy | HERSHEY CO | $603,868 | +5.4% | 2,607 | +0.2% | 0.21% | +6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $589,036 | +15.0% | 5,836 | -6.8% | 0.20% | +16.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $587,428 | +83.6% | 11,869 | +78.4% | 0.20% | +86.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $575,171 | -23.7% | 6,519 | -17.3% | 0.20% | -22.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $572,060 | +7.1% | 7,364 | -6.3% | 0.20% | +8.9% |
| WMT | Buy | WALMART INC | $567,341 | +11.5% | 4,001 | +1.8% | 0.19% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $557,510 | +4.0% | 2,115 | -9.0% | 0.19% | +5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $549,306 | +7.3% | 12,258 | +0.4% | 0.19% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $536,288 | +33.7% | 2,502 | +4.2% | 0.18% | +35.6% |
| BAC | Sell | BANK AMERICA CORP | $488,006 | -15.7% | 14,734 | -23.2% | 0.17% | -14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $471,216 | -8.5% | 4,575 | -17.4% | 0.16% | -7.5% |
| GLD | Sell | SPDR GOLD TR | $470,751 | -9.3% | 2,775 | -17.4% | 0.16% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $467,630 | -6.1% | 1,464 | -9.7% | 0.16% | -4.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $461,551 | +5.4% | 4,922 | +0.3% | 0.16% | +6.8% |
| HL | HECLA MNG CO | $450,360 | +41.2% | 81,000 | 0.0% | 0.15% | +42.6% | |
| ITA | Sell | ISHARES TRus aer def etf | $442,074 | +0.2% | 3,952 | -18.4% | 0.15% | +1.3% |
| ETR | Sell | ENTERGY CORP NEW | $441,616 | +11.8% | 3,925 | -0.1% | 0.15% | +13.5% |
| LLY | Buy | LILLY ELI & CO | $434,284 | +13.4% | 1,187 | +0.1% | 0.15% | +14.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $428,922 | – | 5,013 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $425,787 | +1.4% | 5,917 | +0.0% | 0.15% | +2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $426,995 | +12.7% | 2,921 | -6.6% | 0.15% | +14.1% |
| SLV | Sell | ISHARES SILVER TRishares | $422,388 | -3.6% | 19,182 | -23.4% | 0.14% | -2.7% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $413,218 | +3.0% | 8,005 | -2.1% | 0.14% | +4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $408,815 | -13.8% | 10,786 | -20.7% | 0.14% | -12.5% |
| D | Sell | DOMINION ENERGY INC | $406,667 | -18.3% | 6,631 | -8.0% | 0.14% | -17.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $402,283 | -16.4% | 4,599 | -31.2% | 0.14% | -14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $397,391 | -27.7% | 1,157 | -38.4% | 0.14% | -26.9% |
| MS | Sell | MORGAN STANLEY | $385,265 | -2.0% | 4,531 | -9.1% | 0.13% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $381,386 | +7.4% | 2,308 | +0.4% | 0.13% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $378,825 | -8.7% | 9,174 | -11.2% | 0.13% | -7.9% |
| V | Sell | VISA INC | $371,602 | -6.9% | 1,788 | -20.4% | 0.13% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $368,852 | +1.3% | 2,351 | +3.2% | 0.13% | +2.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $363,482 | -2.0% | 3,654 | -15.5% | 0.12% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $352,757 | -5.7% | 1,014 | -23.0% | 0.12% | -4.0% |
| EVRG | Buy | EVERGY INC | $350,961 | +200.0% | 5,577 | +182.7% | 0.12% | +200.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $341,895 | +10.3% | 2,747 | +5.1% | 0.12% | +11.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $331,461 | +6.9% | 2,098 | +0.9% | 0.11% | +7.6% |
| ABBV | Buy | ABBVIE INC | $330,480 | +53.0% | 2,044 | +26.7% | 0.11% | +54.8% |
| AON | AON PLC | $319,306 | +12.4% | 1,063 | 0.0% | 0.11% | +13.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $314,370 | -7.3% | 3,543 | +0.5% | 0.11% | -6.1% |
| DNP | DNP SELECT INCOME FD INC | $312,075 | +8.7% | 27,740 | 0.0% | 0.11% | +10.3% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $308,122 | -40.5% | 6,529 | -28.3% | 0.10% | -40.0% |
| ABT | Buy | ABBOTT LABS | $306,942 | +206.9% | 2,795 | +168.0% | 0.10% | +208.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $298,660 | +44.3% | 2,198 | +28.5% | 0.10% | +45.7% |
| PMF | Buy | PIMCO MUN INCOME FD | $291,356 | +9.5% | 27,934 | +1.6% | 0.10% | +11.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $292,634 | +12.6% | 5,688 | -1.3% | 0.10% | +13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $281,038 | +18.1% | 1,275 | -3.6% | 0.10% | +20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $273,668 | -7.2% | 2,595 | -10.1% | 0.09% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $270,956 | +23.2% | 2,677 | +0.8% | 0.09% | +25.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $273,258 | +0.8% | 2,378 | +0.0% | 0.09% | +1.1% |
| ORCL | Buy | ORACLE CORP | $273,116 | +34.5% | 3,341 | +0.2% | 0.09% | +34.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $272,711 | +6.9% | 6,040 | +0.2% | 0.09% | +8.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $270,481 | +14.1% | 1,148 | -0.9% | 0.09% | +15.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $268,180 | +9.0% | 486 | 0.0% | 0.09% | +10.8% | |
| UNP | Sell | UNION PAC CORP | $269,290 | -10.5% | 1,300 | -16.1% | 0.09% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $266,458 | +28.1% | 696 | +19.4% | 0.09% | +30.0% |
| COP | Buy | CONOCOPHILLIPS | $266,602 | +18.5% | 2,259 | +2.6% | 0.09% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $260,182 | -6.7% | 2,994 | +0.9% | 0.09% | -5.3% |
| BA | Sell | BOEING CO | $258,638 | +26.8% | 1,357 | -19.5% | 0.09% | +27.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $252,374 | +17.4% | 3,203 | +4.3% | 0.09% | +17.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $249,248 | +21.0% | 3,676 | -2.3% | 0.08% | +21.4% |
| Sell | GENERAL ELECTRIC CO | $245,425 | +27.8% | 2,929 | -5.9% | 0.08% | +29.2% | |
| CI | Buy | CIGNA CORP NEW | $243,410 | +19.9% | 734 | +0.3% | 0.08% | +20.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $242,553 | -32.4% | 2,469 | -43.1% | 0.08% | -31.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $236,842 | -4.1% | 14,701 | -19.9% | 0.08% | -2.4% |
| DOCU | Buy | DOCUSIGN INC | $234,648 | +166.6% | 4,234 | +156.6% | 0.08% | +166.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $231,947 | +22.1% | 900 | +1.8% | 0.08% | +23.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $231,459 | -10.6% | 2,811 | -17.8% | 0.08% | -9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $223,989 | +1.4% | 1,516 | -7.6% | 0.08% | +2.7% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $226,068 | +13.0% | 5,147 | 0.0% | 0.08% | +13.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $223,371 | +19.4% | 1,284 | +10.8% | 0.08% | +20.6% |
| ALL | New | ALLSTATE CORP | $213,163 | – | 1,572 | +100.0% | 0.07% | – |
| ACES | Sell | ALPS ETF TRclean energy | $212,064 | -37.4% | 4,661 | -23.9% | 0.07% | -36.8% |
| Sell | SHELL PLCspon ads | $211,313 | -8.5% | 3,710 | -20.1% | 0.07% | -7.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $208,473 | -33.4% | 1,494 | -21.9% | 0.07% | -33.0% |
| PGR | PROGRESSIVE CORP | $206,507 | +11.6% | 1,592 | 0.0% | 0.07% | +14.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $204,525 | +21.0% | 3,689 | +0.6% | 0.07% | +22.8% |
| O | Buy | REALTY INCOME CORP | $201,482 | +15.8% | 3,176 | +6.1% | 0.07% | +16.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $179,380 | -3.0% | 38,911 | +2.6% | 0.06% | -1.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $176,534 | +1.5% | 10,105 | -8.0% | 0.06% | +1.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $166,631 | -13.2% | 11,677 | -6.6% | 0.06% | -12.3% |
| WORX | SCWORX CORP | $35,442 | -43.7% | 89,500 | 0.0% | 0.01% | -42.9% | |
| VFH | Exit | VANGUARD WORLD FDS VANGUARD FINLS ETFfinancials etf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CORP CL A | $0 | – | -61 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MTR CO SPON ADRads | $0 | – | -14 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWcl a new | $0 | – | -68 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM ISIN CA22717L1013 | $0 | – | -229 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADR ISIN US05964H1059adr | $0 | – | -238 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $0 | – | -15 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC COM | $0 | – | -127 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEW | $0 | – | -187 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -35 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETFs&p500 eql utl | $0 | – | -7 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | $0 | – | -180 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDS VANGUARD UTILS ETFutilities etf | $0 | – | -6 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL B | $0 | – | -2 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADS ISIN US67421J1088sponsored ads | $0 | – | -450 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FDS TR ROUNDHILL VIDEO GAMES ETFroundhill video | $0 | – | -100 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047unit | $0 | – | -44 | -100.0% | 0.00% | – |
| BODY | Exit | BEACHBODY CO INC CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X MSCI NORWAY ETFmsci norway etf | $0 | – | -88 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC NEW COM | $0 | – | -61 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC COM NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 | $0 | – | -375 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -60 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -126 | -100.0% | 0.00% | – | |
| UBS | Exit | UBS GROUP AG SHS ISIN CH0244767585 | $0 | – | -60 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 | $0 | – | -137 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE &RUBBER CO COM NPV | $0 | – | -75 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -180 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CL B | $0 | – | -30 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | $0 | – | -35 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -466 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TR EMERGING MKTS SMALL CAPemg mkts smcap | $0 | – | -15 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -25 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -242 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202 | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDS GLOBAL X CANNABIS ETF NEWcannabis etf new | $0 | – | -124 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -325 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -355 | -100.0% | 0.00% | – |
| HX | Exit | AKSO HEALTH GROUP SPON ADS EACH REP 3 ORD SHSads | $0 | – | -1 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -104 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM ISIN CA1380351009 | $0 | – | -540 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO COM | $0 | – | -350 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A ISIN NL0009805522 | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COM | $0 | – | -25 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $0 | – | -89 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC COM PAR 0 01 | $0 | – | -1 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -130 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC SHS ISIN IE00BD845X29 | $0 | – | -3 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TR MSCI UTD KINGDOM ETF NEWmsci uk etf new | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS INC SHS NEW US 0.08 | $0 | – | -300 | -100.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FDS FINTECH THEMATIC ETFfintech etf | $0 | – | -67 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TR II SPACE ETFspace etf | $0 | – | -96 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -171 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG PWR INC COM NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -55 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -152 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEWoilgas equip | $0 | – | -22 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $0 | – | -13 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO CLASS A COM | $0 | – | -245 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP COM NEW | $0 | – | -254 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN IL0065100930 | $0 | – | -10 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC COM | $0 | – | -179 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | $0 | – | -8 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -12 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CL Acl a | $0 | – | -40 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039spon adr new | $0 | – | -92 | -100.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $0 | – | -40 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHS ISIN IE00BLS09M33 | $0 | – | -8 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063spons adr new | $0 | – | -891 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COM | $0 | – | -40 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP COM | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS INC COM NEW ISIN CA64079L2049 | $0 | – | -10 | -100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HLDGS INC CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP COM | $0 | – | -750 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC LA COM | $0 | – | -622 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COM ISIN CA87971M1032 | $0 | – | -226 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061spon ads | $0 | – | -300 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | $0 | – | -37 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETSus glb jets | $0 | – | -296 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP COM PAR 0 001 NEW | $0 | – | -862 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -7 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $0 | – | -12 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFs&p intl etf | $0 | – | -168 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTsh ben int | $0 | – | -232 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEXny arca biotech | $0 | – | -35 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHS COM | $0 | – | -40 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -93 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | $0 | – | -990 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $0 | – | -57 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -100 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls | $0 | – | -71 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COM | $0 | – | -91 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TR RUSSIA ETFvaneck russia et | $0 | – | -370 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012 | $0 | – | -366 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COM PAR 1 00 | $0 | – | -600 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Acl a | $0 | – | -359 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -58 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC COM CL A | $0 | – | -426 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -100 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC SPONS ADR REPSTG COM CL Aspon adr cl a | $0 | – | -61 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM | $0 | – | -196 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS INC COM | $0 | – | -54 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -134 | -100.0% | -0.00% | – |
| SPXN | Exit | PROSHARES TR S&P 500 EX FINLS ETFsp500 ex finls | $0 | – | -50 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | $0 | – | -375 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $0 | – | -68 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETFemerging mrkt hi | $0 | – | -225 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT CL A | $0 | – | -555 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Acl a | $0 | – | -774 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – | |
| RSI | Exit | RUSH STR INTERACTIVE INC CL A COM | $0 | – | -600 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAPITAL CORP | $0 | – | -619 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071 | $0 | – | -112 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIVID GROWTH ETFcore div grwth | $0 | – | -93 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 | $0 | – | -187 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -111 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL COM NEW | $0 | – | -512 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR 1 5YR CORP BD1 5yr corp bd | $0 | – | -54 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN US1512908898spon adr new | $0 | – | -1,364 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP COM | $0 | – | -755 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FDjpn scap hdg eqt | $0 | – | -46 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC NEW COM | $0 | – | -450 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR INC COM | $0 | – | -200 | -100.0% | -0.00% | – | |
| PSI | Exit | INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $0 | – | -24 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -24 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INC MSCI CDA ETFmsci cda etf | $0 | – | -148 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -1,070 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -517 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP COM | $0 | – | -358 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP CL A | $0 | – | -411 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | $0 | – | -336 | -100.0% | -0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONS HOYA CAP HSG ETFhoya cap housi | $0 | – | -153 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt | $0 | – | -47 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEWbloomberg 1-3 mo | $0 | – | -34 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | $0 | – | -90 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -375 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -317 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TR DOW JONES REIT ETFdj reit etf | $0 | – | -30 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -148 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDS SUPERDIVIDEND ETFglb x superdiv | $0 | – | -464 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP COM | $0 | – | -67 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -182 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $0 | – | -26 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC LEISUREdynmc leisure | $0 | – | -96 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLOATING RATE INCOME TR COM | $0 | – | -277 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC CL A | $0 | – | -63 | -100.0% | -0.00% | – | |
| UDR | Exit | UDR INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | $0 | – | -300 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -78 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -109 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -840 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -115 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -125 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP LTD COM | $0 | – | -604 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSextended dur | $0 | – | -91 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -464 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $0 | – | -89 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A ISIN CA82509L1076cl a | $0 | – | -240 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -500 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2 | $0 | – | -2,052 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | -1,429 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -44 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -114 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5perp pfd cnv a | $0 | – | -5 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $0 | – | -61 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TR COHEN & STEERS REIT ETFcohen steer reit | $0 | – | -100 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEWglb x mlp enrg i | $0 | – | -200 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -100 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $0 | – | -179 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRUST CONVERTIBLE BOND ETFconv bd etf | $0 | – | -92 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $0 | – | -117 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $0 | – | -139 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr | $0 | – | -151 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -267 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLem mk gov bd etf | $0 | – | -96 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEW | $0 | – | -196 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -35 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INC MSCI EMERGING MKTS EX CHINA ETFmsci emrg chn | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HLDGS INC CL A | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -205 | -100.0% | -0.00% | – |
| CHNR | Exit | CHINA NAT RES INC COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEWbetabuilders cda | $0 | – | -138 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 | $0 | – | -8,685 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COM | $0 | – | -411 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -78 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -328 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 | $0 | – | -139 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $0 | – | -140 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -1,341 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC COM CL A | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -202 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -134 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR MSCI EAFE VALUE ETFeafe value etf | $0 | – | -267 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FD UNITunit | $0 | – | -446 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052sponsored ads | $0 | – | -767 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $0 | – | -23 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | $0 | – | -400 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -172 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 | $0 | – | -12,152 | -100.0% | -0.00% | – | |
| SUM | Exit | SUMMIT MATLS INC CL Acl a | $0 | – | -450 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TR INC COM | $0 | – | -867 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -1,461 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC CL A COM | $0 | – | -400 | -100.0% | -0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC COM | $0 | – | -1,025 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -81 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -135 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -40 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES L P DEPOSITARY UNITdepositary unit | $0 | – | -207 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP COM NEW | $0 | – | -436 | -100.0% | -0.00% | – | |
| LIN | Exit | LINDE PLC COM EUR0.001 | $0 | – | -35 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD1-5 us tip idx | $0 | – | -193 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -2,200 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -251 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -58 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TR U S TRANSN ETF FDus trsprtion | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETFnasdaq eqt prem | $0 | – | -237 | -100.0% | -0.00% | – | |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -250 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $0 | – | -640 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -143 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -340 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TR U S TECHNOLOGY ETFu.s. tech etf | $0 | – | -157 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -304 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TR MBS ETFmbs etf | $0 | – | -151 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $0 | – | -291 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -443 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -217 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEXs&p kensho new | $0 | – | -319 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCK | $0 | – | -521 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON SA ACT NOM ISIN CH0432492467 | $0 | – | -186 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK ETF TR AMT-FREE SHORT MUN INDEX ETFvaneck shrt muni | $0 | – | -750 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -709 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -49 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC CL A COM | $0 | – | -125 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -157 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFs&p divid etf | $0 | – | -103 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | $0 | – | -788 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETFbloomberg sht te | $0 | – | -482 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COM ISIN CA15135U1093 | $0 | – | -722 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HLDGS CORP COM | $0 | – | -2,226 | -100.0% | -0.00% | – | |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETFschwb fdt int lg | $0 | – | -536 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | $0 | – | -134 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -154 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETFdorsey wright | $0 | – | -418 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO INC CL A COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TR INTL SECTOR DIVID DOGS ETFintl sec dv dog | $0 | – | -608 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| QVAL | Exit | EA SER TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETFus quan value | $0 | – | -452 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -330 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COM | $0 | – | -303 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -197 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETFmsci eafe strtgc | $0 | – | -202 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -296 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TR MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $0 | – | -230 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP CL A | $0 | – | -562 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDinter term treas | $0 | – | -216 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD SHS A ISIN BMG540501027 | $0 | – | -500 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -42 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW CL A | $0 | – | -1,019 | -100.0% | -0.01% | – | |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $0 | – | -154 | -100.0% | -0.01% | – |
| SAP | Exit | SAP ADR REP 1 ORDspon adr | $0 | – | -180 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -661 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -135 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC COMcl a | $0 | – | -101 | -100.0% | -0.01% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA COM | $0 | – | -498 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -234 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $0 | – | -123 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -86 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TR SEMICONDUCTOR ETFishares semicdtr | $0 | – | -49 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 | $0 | – | -266 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088sponsored adr | $0 | – | -355 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $0 | – | -275 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFportfolio short | $0 | – | -573 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COM PAR 0 001 | $0 | – | -27 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -62 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TR S&P BK ETFs&p bk etf | $0 | – | -330 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -160 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | $0 | – | -1,698 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE-TRADED FD TR WATER RES ETFwater res etf | $0 | – | -416 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -590 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083partnership unit | $0 | – | -552 | -100.0% | -0.01% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETFphysical palladm | $0 | – | -98 | -100.0% | -0.01% | – |
| CNBS | Exit | AMPLIFY ETF TR SEYMOUR CANNBSseymour cannbs | $0 | – | -3,214 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDS MID-CAP GROWTH ETFmcap gr idxvip | $0 | – | -103 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSvng rus1000val | $0 | – | -317 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $0 | – | -1,074 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETFs&p gbl water | $0 | – | -454 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FDbase metals fd | $0 | – | -960 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -654 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -116 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -153 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -154 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC CL Acl a | $0 | – | -711 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC CL A | $0 | – | -1,306 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -801 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF | $0 | – | -233 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -322 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -80 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $0 | – | -277 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $0 | – | -211 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A | $0 | – | -378 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO COM NEW PAR 0 01 | $0 | – | -310 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -143 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -651 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -89 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -201 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDlg-term cor bd | $0 | – | -307 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETFinvesco msci | $0 | – | -463 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -552 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802vng rus1000grw | $0 | – | -417 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK ETF TR IG FLTG RATE ETFig floating rate | $0 | – | -920 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -105 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -165 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TR U S FINL SVCS ETFu.s. fin svc etf | $0 | – | -142 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDS US INFRASTRUCTURE DEV ETFus infr dev etf | $0 | – | -891 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD INC COM | $0 | – | -1,536 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN AN8068571086 | $0 | – | -559 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TR MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $0 | – | -153 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -546 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bcl b | $0 | – | -750 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -385 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -809 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFmsci india etf | $0 | – | -589 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -21,100 | -100.0% | -0.01% | – |
| GAL | Exit | SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETFglobl allo etf | $0 | – | -656 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -144 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $0 | – | -190 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072sponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -373 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040cl a ltd vt sh | $0 | – | -594 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO COM | $0 | – | -307 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COM | $0 | – | -4,063 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COM ISIN CA56501R1064 | $0 | – | -1,562 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -939 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP COM ISIN CA3518581051 | $0 | – | -202 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -412 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP COM CL Acl a | $0 | – | -728 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -975 | -100.0% | -0.01% | – |
| INFL | Exit | LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETFhorizon kinetics | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $0 | – | -384 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US SCschwab fdt us sc | $0 | – | -652 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -3,089 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETFblackstone senr | $0 | – | -675 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FD WTR ETFwtr etf | $0 | – | -384 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -220 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -354 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -118 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS CLOUD COMPUTING ETF | $0 | – | -1,904 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -1,894 | -100.0% | -0.01% | – |
| Exit | HALEON PLC ADR ISIN US4055521003spon ads | $0 | – | -5,079 | -100.0% | -0.01% | – | |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -900 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -281 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TR US BROKER-DEALERS ETFus br del se etf | $0 | – | -347 | -100.0% | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETFft cboe vest s&p | $0 | – | -676 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -532 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $0 | – | -504 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -685 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -745 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED SHS ISIN BMG169621056 | $0 | – | -410 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -1,066 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf | $0 | – | -509 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -452 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -283 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -545 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -210 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE RLTY CORP COM NEW C/A EFF 10/3/22 1 OLD / .475 CU 74340W103 CUSIP: PROLOGIS INC | $0 | – | -672 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -565 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $0 | – | -1,293 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -4,580 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETFemqq em intern | $0 | – | -1,343 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -213 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -393 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -542 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -422 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -152 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -23 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 | $0 | – | -500 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTMT INC COM | $0 | – | -1,303 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -738 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | $0 | – | -5,153 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -3,175 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LP UNITS NEWunits | $0 | – | -600 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $0 | – | -440 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -1,919 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -1,056 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003sponsored ads | $0 | – | -563 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -1,323 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -663 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW 2017sponsored adr ne | $0 | – | -779 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -703 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -450 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP ISIN LR0008862868 | $0 | – | -1,079 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR 0 01 | $0 | – | -3,781 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD COM | $0 | – | -4,298 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $0 | – | -3,496 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -525 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INC CL Acl a | $0 | – | -655 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $0 | – | -1,115 | -100.0% | -0.02% | – |
| RC | Exit | READY CAP CORP COM | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFmsci acwi exus | $0 | – | -2,112 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -669 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERGY ETFglobal energ etf | $0 | – | -1,316 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $0 | – | -628 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TR INTL SELECT DIVID ETF INDEX FDintl sel div etf | $0 | – | -2,009 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -1,545 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETFportfolio agrgte | $0 | – | -1,893 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -164 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -676 | -100.0% | -0.02% | – |
| IHAK | Exit | ISHARES TR CYBERSECURITY & TECH ETFcybersecurity | $0 | – | -1,368 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -1,711 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -631 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -86 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP COM PAR 1 | $0 | – | -1,137 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -2,979 | -100.0% | -0.02% | – |
| Exit | AMPLIFY ETF TR THEMATIC ALL STARS ETFthematic all str | $0 | – | -2,949 | -100.0% | -0.02% | – | |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -253 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TR GOLD MINERS ETFgold miners etf | $0 | – | -2,080 | -100.0% | -0.02% | – |
| LDUR | Exit | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $0 | – | -524 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -900 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf | $0 | – | -578 | -100.0% | -0.02% | – |
| Exit | EA SER TR STRIVE U S ENERGY ETFstrive us energy | $0 | – | -2,060 | -100.0% | -0.02% | – | |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -1,225 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -1,791 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO COM | $0 | – | -640 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $0 | – | -751 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $0 | – | -268 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -1,382 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -175 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR 10-20 YR TREAS BD ETF10-20 yr trs etf | $0 | – | -502 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -320 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BD ETFshort treas bd | $0 | – | -498 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KBWP | Exit | INVESCO EXCHANGE-TRADED FD TR II KBW PPTY & CASUALTY INS ETFkbw ppty casut | $0 | – | -721 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -112 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $0 | – | -918 | -100.0% | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FDdj glbl divid | $0 | – | -2,955 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057spon adr new | $0 | – | -310 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027sponsored ads | $0 | – | -688 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | $0 | – | -221 | -100.0% | -0.02% | – |
| SPGP | Exit | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETFs&p 500 garp etf | $0 | – | -738 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -1,763 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -1,032 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -495 | -100.0% | -0.02% | – |
| EQL | Exit | ALPS ETF TR EQUAL SECTOR WEIGHT ETFequal sec etf | $0 | – | -684 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE SPONS ADR ISIN US89151E1091sponsored ads | $0 | – | -1,309 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -179 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETFoptimum yield | $0 | – | -3,612 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFmrgstr md cp grw | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -129 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -390 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085spon adr rep a | $0 | – | -495 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $0 | – | -3,173 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -90 | -100.0% | -0.02% | – |
| SRVR | Exit | PACER FDS TR BNCHMRK INFRAbnchmrk infra | $0 | – | -2,176 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -963 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFs&p 100 etf | $0 | – | -376 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -428 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -1,940 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TR U S LARGECAP DIVID FDus largecap divd | $0 | – | -1,188 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -1,357 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP DEL COM | $0 | – | -670 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COM | $0 | – | -1,508 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $0 | – | -900 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $0 | – | -313 | -100.0% | -0.02% | – |
| Exit | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FD COM | $0 | – | -5,503 | -100.0% | -0.02% | – | |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -326 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFus lcap va etf | $0 | – | -1,166 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -677 | -100.0% | -0.02% | – |
| MP | Exit | MP MATLS CORP COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CVY | Exit | INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETFzacks mult ast | $0 | – | -3,615 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -820 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWjp mrgan em loc | $0 | – | -3,082 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADR ISIN US0886061086sponsored ads | $0 | – | -1,458 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNIT | $0 | – | -2,982 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -6,295 | -100.0% | -0.02% | – | |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -854 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -634 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -1,366 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HLDGS CO CL A | $0 | – | -7,441 | -100.0% | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME TR COM | $0 | – | -7,668 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETFs&p biotech | $0 | – | -944 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -919 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -1,186 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP COMMON | $0 | – | -388 | -100.0% | -0.03% | – |
| SUN | Exit | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | $0 | – | -1,981 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $0 | – | -1,086 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -363 | -100.0% | -0.03% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -916 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -952 | -100.0% | -0.03% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFschwb fdt emk lg | $0 | – | -3,576 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESH CORP COM | $0 | – | -230 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -327 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -961 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $0 | – | -1,388 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS ISIN IL0011582033 | $0 | – | -2,739 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -1,440 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP COM | $0 | – | -1,051 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -188 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -423 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -950 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP COM | $0 | – | -2,424 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -1,126 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -1,088 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -1,614 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $0 | – | -516 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP COM ISIN CA0679011084 | $0 | – | -5,762 | -100.0% | -0.03% | – |
| Exit | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | $0 | – | -7,100 | -100.0% | -0.03% | – | |
| HPQ | Exit | HP INC COM | $0 | – | -3,660 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF FDselect divid etf | $0 | – | -865 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -728 | -100.0% | -0.03% | – |
| RWK | Exit | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETFs&p mdcp 400 rev | $0 | – | -1,293 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -3,389 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -3,400 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -574 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP PA COM | $0 | – | -8,789 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -750 | -100.0% | -0.03% | – |
| RWL | Exit | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $0 | – | -1,537 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -2,501 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -449 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -1,276 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $0 | – | -330 | -100.0% | -0.04% | – |
| VEGI | Exit | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $0 | – | -2,732 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TR AGRIBUSINESS ETFagribusiness etf | $0 | – | -1,331 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -2,906 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -748 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC COM | $0 | – | -1,953 | -100.0% | -0.04% | – |
| QWLD | Exit | SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETFmsci wrld strgic | $0 | – | -1,311 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -1,072 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $0 | – | -5,057 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 | $0 | – | -3,007 | -100.0% | -0.04% | – |
| RWJ | Exit | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETFs&p smallcap 600 | $0 | – | -1,171 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $0 | – | -862 | -100.0% | -0.04% | – |
| QQQE | Exit | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHSnas100 eql wgt | $0 | – | -1,913 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $0 | – | -3,081 | -100.0% | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay | $0 | – | -3,103 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $0 | – | -833 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -2,957 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 | $0 | – | -12,850 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -238 | -100.0% | -0.04% | – |
| PICK | Exit | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWmsci gbl etf new | $0 | – | -3,527 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -563 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -1,957 | -100.0% | -0.04% | – |
| RDIV | Exit | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETFs&p ultra divide | $0 | – | -3,263 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $0 | – | -2,597 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,116 | -100.0% | -0.04% | – |
| Exit | GSK PLC SPONSORED ADR NEWsponsored adr | $0 | – | -4,360 | -100.0% | -0.04% | – | |
| ACWV | Exit | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFmsci gbl min vol | $0 | – | -1,436 | -100.0% | -0.04% | – |
| IMOM | Exit | EA SER TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETFintl quan momntm | $0 | – | -5,608 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -3,135 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -650 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -1,676 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -655 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -3,609 | -100.0% | -0.05% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETFequity premium | $0 | – | -2,738 | -100.0% | -0.05% | – |
| AIA | Exit | ISHARES TR ASIA 50 INDEX ETFasia 50 etf | $0 | – | -2,826 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -3,514 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,328 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -1,379 | -100.0% | -0.05% | – |
| MLPA | Exit | GLOBAL X FDS MLP ETF NEWglbl x mlp etf | $0 | – | -3,663 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -3,027 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TR OIL SVCS ETF NEWoil services etf | $0 | – | -707 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -788 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -558 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -5,189 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -2,385 | -100.0% | -0.05% | – |
| LTPZ | Exit | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD15+ yr us tips | $0 | – | -2,870 | -100.0% | -0.05% | – |
| QMOM | Exit | EA SER TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETFus quan momentum | $0 | – | -3,699 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -3,093 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC CL A | $0 | – | -1,969 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,830 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf | $0 | – | -3,192 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -4,238 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int-utils | $0 | – | -2,974 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | $0 | – | -2,660 | -100.0% | -0.07% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014lp int unit | $0 | – | -6,149 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR ISIN US7672041008sponsored adr | $0 | – | -4,126 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXu.s. med dvc etf | $0 | – | -6,219 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,113 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -2,605 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFmsci eafe etf | $0 | – | -16,417 | -100.0% | -0.31% | – |
| SIVR | Exit | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | $0 | – | -53,200 | -100.0% | -0.33% | – |
| SMH | Exit | VANECK ETF TR SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -6,112 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 42 | Q3 2023 | 7.6% |
| VANGUARD INDEX FDSVANGUARD REIT ETF | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| VERIZONCOMMUNICATIONS INCCOM | 42 | Q3 2023 | 1.8% |
| APPLE INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEWCOM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.5% |
| WELLS FARGO & CONEW COM | 42 | Q3 2023 | 3.6% |
| JP MORGAN CHASE &CO COMISIN#US46625H1005 | 42 | Q3 2023 | 1.5% |
| PPL CORP COM | 42 | Q3 2023 | 2.2% |
View Hudock, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-19 |
View Hudock, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.