Almanack Investment Partners, LLC. Diversified Active

Location: Wayne, PA

CIK: 0001680613 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (830)

GDMA EA SERIES TRUST GADSDN DYN MLT 52.2%
Value $267M Shares 8,261,976 Share Price $32.34 Est. Cost/Share $31.73 Unrealized @ Report Date +2.2%
BIL SPDR BLOOMBERG 1 3 MONTH T BILL ETF 4.4%
Value $22.69M Shares 247,696 Share Price $91.60 Est. Cost/Share $91.47 Unrealized @ Report Date +0.1%
DLN WISDOMTREE TR US LARGECAP DIVD 2.6%
Value $13.15M Shares 237,893 Share Price $55.26 Est. Cost/Share $60.63 Unrealized @ Report Date -8.9%
MLPA GLOBAL X FDS GLBL X MLP ETF 2.3%
Value $11.7M Shares 296,638 Share Price $39.45 Est. Cost/Share $29.67 Unrealized @ Report Date +32.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.9%
Value $9.467M Shares 153,483 Share Price $61.68 * Est. Cost/Share $193.00 Unrealized @ Report Date -4.1%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 1.5%
Value $7.587M Shares 76,748 Share Price $98.86 Est. Cost/Share $100.67 Unrealized @ Report Date -1.8%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $6.838M Shares 41,464 Share Price $164.91 Est. Cost/Share $185.26 Unrealized @ Report Date -11.0%
IEI ISHARES 3 7 YEAR TRERY BOND ETF 1.3%
Value $6.516M Shares 57,021 Share Price $114.27 Est. Cost/Share $121.60 Unrealized @ Report Date -6.0%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 1.1%
Value $5.639M Shares 112,458 Share Price $50.14 Est. Cost/Share $50.63 Unrealized @ Report Date -0.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value $5.627M Shares 41,375 Share Price $136.00 Est. Cost/Share $147.53 Unrealized @ Report Date -7.8%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $5.144M Shares 91,838 Share Price $56.01 Est. Cost/Share $71.22 Unrealized @ Report Date -21.4%
MSFT MICROSOFT ORD 1.0%
Value $5.047M Shares 21,671 Share Price $232.89 * Est. Cost/Share $179.10 Unrealized @ Report Date +26.6%
AAPL APPLE INC 0.9%
Value $4.507M Shares 32,609 Share Price $138.21 Est. Cost/Share $99.88 Unrealized @ Report Date +36.1%
IVOL QUADRATIC INTRST RT VLT AND ETF 0.8%
Value $3.855M Shares 170,764 Share Price $22.58 Est. Cost/Share $26.30 Unrealized @ Report Date -15.7%
IJR ISHARES CORE S&P SMALL CAP E 0.7%
Value $3.477M Shares 39,877 Share Price $87.19 Est. Cost/Share $95.15 Unrealized @ Report Date -8.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.7%
Value $3.419M Shares 35,491 Share Price $96.33 Est. Cost/Share $108.35 Unrealized @ Report Date -11.1%
IAU ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 0.7%
Value $3.41M Shares 108,145 Share Price $31.53 Est. Cost/Share $33.70 Unrealized @ Report Date -6.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $3.314M Shares 15,752 Share Price $210.39 * Est. Cost/Share $64.40 Unrealized @ Report Date -18.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $3.272M Shares 31,901 Share Price $102.57 Est. Cost/Share $107.57 Unrealized @ Report Date -4.6%
GLD SPDR GOLD SHARES ETF 0.6%
Value $3.196M Shares 20,662 Share Price $154.68 Est. Cost/Share $172.90 Unrealized @ Report Date -10.5%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.6%
Value $3.107M Shares 34,290 Share Price $90.61 Est. Cost/Share $80.23 Unrealized @ Report Date +12.2%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $2.958M Shares 8,248 Share Price $358.63 Est. Cost/Share $421.06 Unrealized @ Report Date -14.8%
GOOGL ALPHABET CL A ORD 0.5%
Value $2.719M Shares 28,426 Share Price $95.65 Est. Cost/Share $109.12 Unrealized @ Report Date -13.0%
MTUM ISHARES MSCI USA MOMNTUM FCT ETF 0.5%
Value $2.701M Shares 20,589 Share Price $131.19 Est. Cost/Share $129.95 Unrealized @ Report Date +1.0%
EMXC ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $2.577M Shares 57,920 Share Price $44.49 Est. Cost/Share $54.24 Unrealized @ Report Date -18.4%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.5%
Value $2.557M Shares 76,372 Share Price $33.48 Est. Cost/Share $36.72 Unrealized @ Report Date -8.8%
HOOD ROBINHOOD MARKETS CL A ORD 0.5%
Value $2.477M Shares 253,564 Share Price $9.77 * Est. Cost/Share $9.61 Unrealized @ Report Date +5.1%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value $2.428M Shares 11,075 Share Price $219.23 * Est. Cost/Share $47.55 Unrealized @ Report Date -7.8%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.5%
Value $2.406M Shares 30,246 Share Price $79.55 Est. Cost/Share $83.22 Unrealized @ Report Date -4.4%
HARL HARLEYSVILLE FINANCIAL ORD 0.4%
Value $2.203M Shares 86,384 Share Price $25.50 * Est. Cost/Share $17.89 Unrealized @ Report Date +6.9%
GDX VANECK GOLD MINERS ETF 0.4%
Value $2.111M Shares 87,562 Share Price $24.11 Est. Cost/Share $28.45 Unrealized @ Report Date -15.2%
AMZN AMAZON COM ORD 0.4%
Value $1.994M Shares 17,648 Share Price $112.99 Est. Cost/Share $124.49 Unrealized @ Report Date -9.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $1.954M Shares 37,091 Share Price $52.68 Est. Cost/Share $60.16 Unrealized @ Report Date -12.4%
IYR ISHARES U S REAL ESTATE ETF 0.4%
Value $1.878M Shares 23,062 Share Price $81.43 Est. Cost/Share $94.01 Unrealized @ Report Date -13.4%
JNJ JOHNSON & JOHNSON ORD 0.4%
Value $1.858M Shares 11,376 Share Price $163.33 * Est. Cost/Share $122.76 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.856M Shares 17,764 Share Price $104.48 * Est. Cost/Share $97.45 Unrealized @ Report Date -1.3%
HBAN HUNTINGTON BANCSHARES ORD 0.4%
Value $1.822M Shares 138,250 Share Price $13.18 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.5%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.3%
Value $1.773M Shares 24,857 Share Price $71.33 Est. Cost/Share $84.30 Unrealized @ Report Date -15.4%
KO COCA COLA CO 0.3%
Value $1.739M Shares 31,036 Share Price $56.03 * Est. Cost/Share $51.34 Unrealized @ Report Date -1.0%
MCD MCDONALD S CORP 0.3%
Value $1.739M Shares 7,536 Share Price $230.76 * Est. Cost/Share $187.90 Unrealized @ Report Date +13.9%
MRNA MODERNA INC COM 0.3%
Value $1.724M Shares 14,578 Share Price $118.26 Est. Cost/Share $151.74 Unrealized @ Report Date -22.1%
DGRW WISDOMTREE US QLT DIV GRW ETF 0.3%
Value $1.669M Shares 30,968 Share Price $53.89 Est. Cost/Share $52.48 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $1.64M Shares 17,054 Share Price $96.17 Est. Cost/Share $110.16 Unrealized @ Report Date -13.4%
KLAC KLA ORD 0.3%
Value $1.465M Shares 4,840 Share Price $302.69 * Est. Cost/Share $329.14 Unrealized @ Report Date -11.0%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $1.371M Shares 6,946 Share Price $197.38 Est. Cost/Share $211.53 Unrealized @ Report Date -6.7%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.3%
Value $1.371M Shares 81,288 Share Price $16.87 Est. Cost/Share $19.55 Unrealized @ Report Date -13.8%
FNDE SCHWAB FUNDAMENTAL EM LC 0.2%
Value $1.166M Shares 49,747 Share Price $23.44 Est. Cost/Share $30.44 Unrealized @ Report Date -23.0%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.2%
Value $1.161M Shares 24,334 Share Price $47.71 Est. Cost/Share $54.98 Unrealized @ Report Date -13.2%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.2%
Value $1.135M Shares 4,251 Share Price $267.00 Est. Cost/Share $218.04 Unrealized @ Report Date +22.5%
EDV VANGUARD EXTENDED DURATION ETF 0.2%
Value $1.047M Shares 12,068 Share Price $86.76 Est. Cost/Share $125.82 Unrealized @ Report Date -31.1%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN CA12532H1047 SEDOL BJ2L575 0.2%
Value $1.02M Shares 13,560 Share Price $75.22 Est. Cost/Share $74.40 Unrealized @ Report Date +0.6%
MRK MERCK & CO ORD 0.2%
Value $1.018M Shares 11,826 Share Price $86.08 * Est. Cost/Share $69.87 Unrealized @ Report Date +11.7%
IEF ISHARES TR 7 10 YR TRSY BD 0.2%
Value $962K Shares 10,024 Share Price $95.97 Est. Cost/Share $111.17 Unrealized @ Report Date -13.7%
LMT LOCKHEED MARTIN ORD 0.2%
Value $946K Shares 2,450 Share Price $386.12 * Est. Cost/Share $297.03 Unrealized @ Report Date +19.1%
ACN ACCENTURE PLC 0.2%
Value $903K Shares 3,510 Share Price $257.26 * Est. Cost/Share $257.04 Unrealized @ Report Date -4.8%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.2%
Value $894K Shares 35,718 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $862K Shares 14,894 Share Price $57.88 Est. Cost/Share $72.30 Unrealized @ Report Date -20.0%
HD HOME DEPOT ORD 0.2%
Value $854K Shares 3,094 Share Price $276.02 * Est. Cost/Share $182.74 Unrealized @ Report Date +39.1%
LLY ELI LILLY AND CO 0.2%
Value $844K Shares 2,609 Share Price $323.50 * Est. Cost/Share $275.59 Unrealized @ Report Date +14.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value $817K Shares 17,048 Share Price $47.92 * Est. Cost/Share $25.67 Unrealized @ Report Date -6.7%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value $794K Shares 18,478 Share Price $42.97 Est. Cost/Share $50.34 Unrealized @ Report Date -14.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $777K Shares 8,540 Share Price $90.98 Est. Cost/Share $113.84 Unrealized @ Report Date -20.1%
IXUS ISHARES TR CORE MSCI TOTAL 0.2%
Value $776K Shares 15,234 Share Price $50.94 Est. Cost/Share $64.12 Unrealized @ Report Date -20.6%
LTPZ PIMCO 15 YEAR US TIPS INDEX FUND 0.2%
Value $774K Shares 13,792 Share Price $56.12 Est. Cost/Share $84.39 Unrealized @ Report Date -33.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $735K Shares 5,716 Share Price $128.59 Est. Cost/Share $146.72 Unrealized @ Report Date -12.4%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value $695K Shares 4,162 Share Price $166.99 * Est. Cost/Share $136.65 Unrealized @ Report Date +7.4%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.1%
Value $686K Shares 11,428 Share Price $60.03 Est. Cost/Share $73.69 Unrealized @ Report Date -18.6%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value $667K Shares 5,613 Share Price $118.83 * Est. Cost/Share $101.28 Unrealized @ Report Date +3.9%
KMB KIMBERLY CLARK ORD 0.1%
Value $610K Shares 5,420 Share Price $112.55 * Est. Cost/Share $111.96 Unrealized @ Report Date -11.0%
ITA ISHARES US AEROSPACE DEFENSE ETF 0.1%
Value $606K Shares 6,647 Share Price $91.17 Est. Cost/Share $103.02 Unrealized @ Report Date -11.5%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $589K Shares 12,400 Share Price $47.50 Est. Cost/Share $48.22 Unrealized @ Report Date —
MOOD EA SERIES TRUST RELATIVE SENTIME 0.1%
Value $588K Shares 26,350 Share Price $22.31 Est. Cost/Share $24.57 Unrealized @ Report Date -9.2%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $562K Shares 1,400 Share Price $401.43 Est. Cost/Share $391.50 Unrealized @ Report Date +2.6%
META META PLATFORMS CL A ORD 0.1%
Value $541K Shares 3,988 Share Price $135.66 Est. Cost/Share $225.96 Unrealized @ Report Date -40.4%
LOW LOWES COMPANIES INC COM USD0.50 0.1%
Value $539K Shares 2,870 Share Price $187.80 * Est. Cost/Share $143.42 Unrealized @ Report Date +22.7%
IGRO ISHARES TR INTL DIV GRWTH 0.1%
Value $527K Shares 10,404 Share Price $50.65 Est. Cost/Share $58.13 Unrealized @ Report Date -12.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.1%
Value $519K Shares 251,773 Share Price $2.06 * Est. Cost/Share $2.77 Unrealized @ Report Date -23.6%
EPD ENTERPRISE PRODUCTS PARTNERS UNT 0.1%
Value $513K Shares 21,556 Share Price $23.80 Est. Cost/Share $22.63 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 0.1%
Value $502K Shares 10,154 Share Price $49.44 Est. Cost/Share $46.23 Unrealized @ Report Date +7.0%
BMY BRISTOL MYERS SQUIBB ORD 0.1%
Value $490K Shares 6,890 Share Price $71.12 * Est. Cost/Share $51.57 Unrealized @ Report Date +18.4%
INTC INTEL CORP COM USD0.001 0.1%
Value $486K Shares 18,846 Share Price $25.79 * Est. Cost/Share $42.93 Unrealized @ Report Date -42.9%
LDUR PIMCO ENHNCD LW DRTN ACTV ETF 0.1%
Value $461K Shares 4,860 Share Price $94.86 Est. Cost/Share $100.54 Unrealized @ Report Date -5.8%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value $460K Shares 7,258 Share Price $63.38 Est. Cost/Share $102.83 Unrealized @ Report Date -38.4%
BDX BECTON DICKINSON &CO COM USD1.00 0.1%
Value $458K Shares 2,054 Share Price $222.98 * Est. Cost/Share $227.56 Unrealized @ Report Date -7.5%
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED 0.1%
Value $449K Shares 13,240 Share Price $33.91 Est. Cost/Share $32.26 Unrealized @ Report Date +5.2%
DIS DISNEY WALT CO COM 0.1%
Value $443K Shares 4,699 Share Price $94.28 * Est. Cost/Share $129.38 Unrealized @ Report Date -28.8%
AMGN AMGEN INC 0.1%
Value $429K Shares 1,902 Share Price $225.55 * Est. Cost/Share $202.74 Unrealized @ Report Date +0.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $428K Shares 10,706 Share Price $39.98 * Est. Cost/Share $37.90 Unrealized @ Report Date -4.7%
MMM 3M CO 0.1%
Value $425K Shares 3,846 Share Price $110.50 * Est. Cost/Share $117.69 Unrealized @ Report Date -30.6%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value $425K Shares 11,042 Share Price $38.49 * Est. Cost/Share $33.43 Unrealized @ Report Date +4.7%
IYY ISHARES DOW JONES US ETF 0.1%
Value $411K Shares 4,684 Share Price $87.75 Est. Cost/Share $91.52 Unrealized @ Report Date -4.2%
EMHY ISHARES JP MRGN EM HIGH YLD BD ETF 0.1%
Value $388K Shares 11,953 Share Price $32.46 Est. Cost/Share $37.00 Unrealized @ Report Date -12.4%
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value $374K Shares 9,000 Share Price $41.56 Est. Cost/Share $49.36 Unrealized @ Report Date -15.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $362K Shares 1,272 Share Price $284.59 Est. Cost/Share $266.22 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY ORD 0.1%
Value $354K Shares 3,805 Share Price $93.04 * Est. Cost/Share $75.84 Unrealized @ Report Date +7.8%
CVS CVS HEALTH CORPORATION COM USD0.01 0.1%
Value $351K Shares 3,676 Share Price $95.48 * Est. Cost/Share $58.95 Unrealized @ Report Date +43.4%
IYF ISHARES TRUST DJ US FINANCIAL 0.1%
Value $351K Shares 5,195 Share Price $67.56 Est. Cost/Share $73.65 Unrealized @ Report Date -8.3%
BIP BROOKFIELD INFRASTRUCTUR PARTNER UNT 0.1%
Value $349K Shares 9,719 Share Price $35.91 Est. Cost/Share $53.52 Unrealized @ Report Date —
CFBK CF BANKSHARES ORD 0.1%
Value $345K Shares 16,812 Share Price $20.52 * Est. Cost/Share $17.44 Unrealized @ Report Date +13.1%
CVX CHEVRON ORD 0.1%
Value $340K Shares 2,366 Share Price $143.70 * Est. Cost/Share $75.81 Unrealized @ Report Date +65.8%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%
Value $335K Shares 6,822 Share Price $49.11 Est. Cost/Share $54.56 Unrealized @ Report Date -10.0%
ARCC ARES CAPITAL CORP COM 0.1%
Value $324K Shares 19,204 Share Price $16.87 * Est. Cost/Share $11.68 Unrealized @ Report Date +6.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $323K Shares 13,502 Share Price $23.92 Est. Cost/Share $25.14 Unrealized @ Report Date -4.9%
IGV ISHARES TR EXPANDED TECH 0.1%
Value $313K Shares 1,252 Share Price $250.00 * Est. Cost/Share $56.83 Unrealized @ Report Date -12.0%
ABT ABBOTT LABORATORIES 0.1%
Value $312K Shares 3,226 Share Price $96.71 * Est. Cost/Share $92.52 Unrealized @ Report Date -1.8%
GD GENERAL DYNAMICS ORD 0.1%
Value $307K Shares 1,448 Share Price $212.02 * Est. Cost/Share $166.64 Unrealized @ Report Date +18.8%
— DUFF &PHELPS UTLITY AND INFST COM 0.1%
Value $295K Shares 23,020 Share Price $12.81 Est. Cost/Share $15.16 Unrealized @ Report Date —
BAC BANK OF AMERICA ORD 0.1%
Value $292K Shares 9,684 Share Price $30.15 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.6%
IYW ISHARES TRUST DJ US TECHNOLOGY 0.1%
Value $289K Shares 3,940 Share Price $73.35 Est. Cost/Share $97.36 Unrealized @ Report Date -24.6%
MPT MEDICAL PROPERTIES REIT ORD 0.1%
Value $287K Shares 24,186 Share Price $11.87 Est. Cost/Share $13.69 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $279K Shares 4,845 Share Price $57.59 Est. Cost/Share $66.09 Unrealized @ Report Date -12.8%
BAR GRANITESHARES GOLD TR SHS BEN INT 0.1%
Value $276K Shares 16,740 Share Price $16.49 Est. Cost/Share $17.85 Unrealized @ Report Date -7.7%
— ETF MANAGERS TR WEDBUSH VID GAME 0.1%
Value $276K Shares 5,440 Share Price $50.74 Est. Cost/Share $71.37 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE 0.1%
Value $275K Shares 4,165 Share Price $66.03 Est. Cost/Share $72.92 Unrealized @ Report Date -9.3%
MDT MEDTRONIC PLC 0.1%
Value $274K Shares 3,390 Share Price $80.83 * Est. Cost/Share $81.94 Unrealized @ Report Date -10.8%
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.1%
Value $273K Shares 9,280 Share Price $29.42 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
— BLACKROCK INC COM USD0.01 0.1%
Value $260K Shares 473 Share Price $549.68 Est. Cost/Share $623.44 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GLD SLVR UNT ETV 0.0%
Value $254K Shares 16,451 Share Price $15.44 Est. Cost/Share $13.34 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $252K Shares 3,110 Share Price $81.03 Est. Cost/Share $90.02 Unrealized @ Report Date -9.9%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $250K Shares 6,231 Share Price $40.12 Est. Cost/Share $44.50 Unrealized @ Report Date -10.1%
ICF ISHARES COHEN AND STEERS REIT ETF 0.0%
Value $249K Shares 4,690 Share Price $53.09 Est. Cost/Share $62.15 Unrealized @ Report Date -13.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $248K Shares 980 Share Price $253.06 * Est. Cost/Share $57.19 Unrealized @ Report Date -11.5%
DBJP DBX ETF TR XTRACK MSCI JAPN 0.0%
Value $247K Shares 5,250 Share Price $47.05 Est. Cost/Share $39.70 Unrealized @ Report Date +18.6%
MBB ISHARES MBS ETF 0.0%
Value $240K Shares 2,604 Share Price $92.17 Est. Cost/Share $96.94 Unrealized @ Report Date -5.5%
ABBV ABBVIE ORD 0.0%
Value $238K Shares 1,770 Share Price $134.46 * Est. Cost/Share $106.72 Unrealized @ Report Date +11.5%
FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%
Value $235K Shares 6,173 Share Price $38.07 Est. Cost/Share $46.91 Unrealized @ Report Date -19.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $234K Shares 5,085 Share Price $46.02 Est. Cost/Share $47.97 Unrealized @ Report Date -4.4%
LAMR LAMAR ADVERTISING CL A REIT 0.0%
Value $233K Shares 2,826 Share Price $82.45 Est. Cost/Share $82.45 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.0%
Value $226K Shares 7,702 Share Price $29.34 * Est. Cost/Share $39.41 Unrealized @ Report Date -33.0%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 0.0%
Value $222K Shares 980 Share Price $226.53 * Est. Cost/Share $139.00 Unrealized @ Report Date +51.6%
GPC GENUINE PARTS ORD 0.0%
Value $222K Shares 1,488 Share Price $149.19 * Est. Cost/Share $137.41 Unrealized @ Report Date -0.8%
FE FIRSTENERGY ORD 0.0%
Value $218K Shares 5,893 Share Price $36.99 * Est. Cost/Share $32.72 Unrealized @ Report Date -1.3%
BEN FRANKLIN RESOURCES ORD 0.0%
Value $198K Shares 9,185 Share Price $21.56 * Est. Cost/Share $21.04 Unrealized @ Report Date -13.8%
GILD GILEAD SCIENCES ORD 0.0%
Value $198K Shares 3,202 Share Price $61.84 * Est. Cost/Share $55.78 Unrealized @ Report Date -1.3%
IGIB ISHARES TRT IS 5 10 INV GR CR BD ETF 0.0%
Value $195K Shares 4,038 Share Price $48.29 Est. Cost/Share $51.13 Unrealized @ Report Date -5.6%
KHC KRAFT HEINZ ORD 0.0%
Value $195K Shares 5,836 Share Price $33.41 * Est. Cost/Share $31.47 Unrealized @ Report Date -9.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $195K Shares 5,841 Share Price $33.38 Est. Cost/Share $35.07 Unrealized @ Report Date -5.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $193K Shares 5,840 Share Price $33.05 Est. Cost/Share $29.92 Unrealized @ Report Date +10.4%
— DISCOVER FINANCIAL SERVICES ORD 0.0%
Value $191K Shares 2,104 Share Price $90.78 Est. Cost/Share $90.78 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.0%
Value $187K Shares 7,378 Share Price $25.35 Est. Cost/Share $26.46 Unrealized @ Report Date -4.2%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value $184K Shares 718 Share Price $256.27 * Est. Cost/Share $54.21 Unrealized @ Report Date -5.7%
COST COSTCO WHOLESALE CORP COM USD0.01 0.0%
Value $181K Shares 383 Share Price $472.58 * Est. Cost/Share $251.96 Unrealized @ Report Date +79.6%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value $180K Shares 5,165 Share Price $34.85 Est. Cost/Share $43.87 Unrealized @ Report Date -20.5%
IDRV ISHARES TR SELF DRIVNG EV 0.0%
Value $179K Shares 5,350 Share Price $33.46 Est. Cost/Share $49.43 Unrealized @ Report Date -32.3%
IXJ ISHARES TRUST S & P GLOBAL 0.0%
Value $179K Shares 2,370 Share Price $75.53 Est. Cost/Share $80.89 Unrealized @ Report Date -6.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $177K Shares 737 Share Price $240.16 * Est. Cost/Share $210.44 Unrealized @ Report Date +7.2%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $176K Shares 3,510 Share Price $50.14 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%
IGSB ISHARES TR IS 1 5 YR IN GR CR BD ETF 0.0%
Value $174K Shares 3,516 Share Price $49.49 Est. Cost/Share $50.47 Unrealized @ Report Date -2.4%
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value $171K Shares 3,230 Share Price $52.94 * Est. Cost/Share $53.87 Unrealized @ Report Date -12.0%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value $170K Shares 5,516 Share Price $30.82 * Est. Cost/Share $34.85 Unrealized @ Report Date -17.7%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value $169K Shares 1,208 Share Price $139.90 * Est. Cost/Share $147.72 Unrealized @ Report Date -8.2%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value $164K Shares 2,190 Share Price $74.89 Est. Cost/Share $76.40 Unrealized @ Report Date -2.1%
DRLL STRIVE U S ENERGY ETF 0.0%
Value $163K Shares 6,500 Share Price $25.08 Est. Cost/Share $26.75 Unrealized @ Report Date -7.1%
BSY BENTLEY SYSTEMS CL B ORD 0.0%
Value $157K Shares 5,024 Share Price $31.25 * Est. Cost/Share $35.96 Unrealized @ Report Date -16.3%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.0%
Value $157K Shares 3,648 Share Price $43.04 Est. Cost/Share $47.02 Unrealized @ Report Date -8.4%
D DOMINION ENERGY ORD 0.0%
Value $156K Shares 2,259 Share Price $69.06 * Est. Cost/Share $62.38 Unrealized @ Report Date -5.7%
MU MICRON TECHNOLOGY ORD 0.0%
Value $152K Shares 3,030 Share Price $50.17 Est. Cost/Share $56.91 Unrealized @ Report Date -13.6%
AVDE AMERICAN CENTY ETF TR AVANTIS INTL EQT 0.0%
Value $151K Shares 3,320 Share Price $45.48 Est. Cost/Share $50.87 Unrealized @ Report Date -10.3%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $148K Shares 3,500 Share Price $42.29 Est. Cost/Share $48.64 Unrealized @ Report Date -13.3%
AFTFX TAX EXEMPT BD FD AMER CL F 1 0.0%
Value $146K Shares 12,505 Share Price $11.68 Est. Cost/Share $12.15 Unrealized @ Report Date —
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $142K Shares 790 Share Price $179.75 * Est. Cost/Share $65.67 Unrealized @ Report Date -8.7%
BUD ANHEUSER BUSCH ADR REP 1 ORD 0.0%
Value $139K Shares 3,086 Share Price $45.04 Est. Cost/Share $51.79 Unrealized @ Report Date -12.8%
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.0%
Value $135K Shares 2,039 Share Price $66.21 Est. Cost/Share $74.25 Unrealized @ Report Date -11.0%
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX 0.0%
Value $132K Shares 3,524 Share Price $37.46 Est. Cost/Share $40.20 Unrealized @ Report Date -6.5%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $128K Shares 6,686 Share Price $19.14 Est. Cost/Share $21.31 Unrealized @ Report Date -10.4%
— ETFMG Prime Cyber Security ETF 0.0%
Value $127K Shares 2,920 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
ADBE ADOBE ORD 0.0%
Value $127K Shares 461 Share Price $275.49 Est. Cost/Share $552.39 Unrealized @ Report Date -50.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $126K Shares 1,076 Share Price $117.10 Est. Cost/Share $124.18 Unrealized @ Report Date -5.8%
MWTIX Metropolitan West FDS 0.0%
Value $125K Shares 13,161 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL 0.0%
Value $124K Shares 2,489 Share Price $49.82 Est. Cost/Share $55.67 Unrealized @ Report Date -10.2%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value $121K Shares 2,572 Share Price $47.05 Est. Cost/Share $59.27 Unrealized @ Report Date -20.4%
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value $120K Shares 1,460 Share Price $82.19 Est. Cost/Share $92.53 Unrealized @ Report Date -10.9%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value $120K Shares 1,914 Share Price $62.70 Est. Cost/Share $68.78 Unrealized @ Report Date -9.6%
EMDV PROSHARES TR MSCI EMRG MKTS 0.0%
Value $120K Shares 2,876 Share Price $41.72 Est. Cost/Share $46.74 Unrealized @ Report Date -10.7%
FXG FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL 0.0%
Value $118K Shares 2,080 Share Price $56.73 Est. Cost/Share $62.50 Unrealized @ Report Date -9.0%
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value $116K Shares 2,438 Share Price $47.58 Est. Cost/Share $51.95 Unrealized @ Report Date -8.1%
— MODEL N ORD 0.0%
Value $113K Shares 3,400 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
L LOEWS CORP COM USD0.01 0.0%
Value $110K Shares 2,162 Share Price $50.88 * Est. Cost/Share $55.47 Unrealized @ Report Date -11.1%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $109K Shares 2,589 Share Price $42.10 Est. Cost/Share $46.03 Unrealized @ Report Date -8.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $108K Shares 2,713 Share Price $39.81 Est. Cost/Share $44.15 Unrealized @ Report Date -9.8%
EXC EXELON CORP COM NPV 0.0%
Value $105K Shares 2,809 Share Price $37.38 * Est. Cost/Share $39.06 Unrealized @ Report Date -15.0%
AUPH AURINIA PHARMACEUTICALS ORD 0.0%
Value $104K Shares 13,923 Share Price $7.47 Est. Cost/Share $21.23 Unrealized @ Report Date -64.6%
INGR INGREDION ORD 0.0%
Value $104K Shares 1,290 Share Price $80.62 Est. Cost/Share $87.76 Unrealized @ Report Date -8.2%
HUBB HUBBELL INC COM 0.0%
Value $104K Shares 466 Share Price $223.18 * Est. Cost/Share $199.94 Unrealized @ Report Date +6.5%
CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.0%
Value $103K Shares 625 Share Price $164.80 Est. Cost/Share $254.04 Unrealized @ Report Date -35.1%
— LAM RESEARCH ORD 0.0%
Value $100K Shares 274 Share Price $364.96 Est. Cost/Share $364.96 Unrealized @ Report Date —
— GLADSTONE LAND 6 00 CUM SRS B PRF 0.0%
Value $100K Shares 4,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GE GENERAL ELECTRIC ORD 0.0%
Value $98,000 Shares 1,582 Share Price $61.95 * Est. Cost/Share $43.21 Unrealized @ Report Date -12.2%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $98,000 Shares 3,000 Share Price $32.67 Est. Cost/Share $34.68 Unrealized @ Report Date -5.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $96,000 Shares 2,428 Share Price $39.54 Est. Cost/Share $44.48 Unrealized @ Report Date -11.1%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $95,000 Shares 1,640 Share Price $57.93 Est. Cost/Share $63.69 Unrealized @ Report Date -8.6%
KSS KOHL'S ORD 0.0%
Value $93,000 Shares 3,716 Share Price $25.03 Est. Cost/Share $29.17 Unrealized @ Report Date -13.8%
ALB ALBEMARLE ORD 0.0%
Value $91,000 Shares 345 Share Price $263.77 * Est. Cost/Share $124.33 Unrealized @ Report Date +103.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $90,000 Shares 60 Share Price $1500.00 * Est. Cost/Share $31.00 Unrealized @ Report Date -3.0%
ABNB AIRBNB CL A ORD 0.0%
Value $90,000 Shares 854 Share Price $105.39 Est. Cost/Share $110.83 Unrealized @ Report Date -5.2%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value $89,000 Shares 1,804 Share Price $49.33 * Est. Cost/Share $49.65 Unrealized @ Report Date -6.6%
MKTX MARKETAXESS HOLDINGS ORD 0.0%
Value $88,000 Shares 394 Share Price $223.35 * Est. Cost/Share $244.83 Unrealized @ Report Date -13.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $87,000 Shares 406 Share Price $214.29 * Est. Cost/Share $193.46 Unrealized @ Report Date -1.2%
EMR EMERSON ELECTRIC ORD 0.0%
Value $85,000 Shares 1,159 Share Price $73.34 * Est. Cost/Share $86.88 Unrealized @ Report Date -21.0%
CI CIGNA ORD 0.0%
Value $84,000 Shares 304 Share Price $276.32 * Est. Cost/Share $241.40 Unrealized @ Report Date +8.4%
— JOHN HANCOCK MULTIFACTOR ENRG ETF 0.0%
Value $82,000 Shares 2,803 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $82,000 Shares 352 Share Price $232.95 * Est. Cost/Share $220.88 Unrealized @ Report Date -3.0%
CAT CATERPILLAR INC COM 0.0%
Value $81,000 Shares 496 Share Price $163.31 * Est. Cost/Share $130.04 Unrealized @ Report Date +19.1%
FUTY FIDELITY MSCI UTILITIES INDX ETF 0.0%
Value $80,000 Shares 1,900 Share Price $42.11 Est. Cost/Share $47.19 Unrealized @ Report Date -10.5%
BF/A BROWN FORMAN CORP 0.0%
Value $78,000 Shares 1,150 Share Price $67.83 * Est. Cost/Share $66.98 Unrealized @ Report Date -5.4%
BA BOEING ORD 0.0%
Value $78,000 Shares 643 Share Price $121.31 Est. Cost/Share $153.37 Unrealized @ Report Date -21.1%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $77,000 Shares 2,031 Share Price $37.91 Est. Cost/Share $44.52 Unrealized @ Report Date -15.3%
MGM MGM RESORTS INTERNATIONAL ORD 0.0%
Value $77,000 Shares 2,596 Share Price $29.66 Est. Cost/Share $32.51 Unrealized @ Report Date -8.6%
FOXA FOX CL A ORD 0.0%
Value $76,000 Shares 2,474 Share Price $30.72 * Est. Cost/Share $32.37 Unrealized @ Report Date -8.9%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $75,000 Shares 1,457 Share Price $51.48 Est. Cost/Share $50.12 Unrealized @ Report Date +2.7%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $71,000 Shares 1,495 Share Price $47.49 Est. Cost/Share $48.64 Unrealized @ Report Date -2.2%
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $71,000 Shares 11,600 Share Price $6.12 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $70,000 Shares 1,740 Share Price $40.23 Est. Cost/Share $44.66 Unrealized @ Report Date -10.4%
MET METLIFE INC COM USD0.01 0.0%
Value $69,000 Shares 1,142 Share Price $60.42 * Est. Cost/Share $57.65 Unrealized @ Report Date -4.6%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value $69,000 Shares 740 Share Price $93.24 * Est. Cost/Share $97.85 Unrealized @ Report Date -11.1%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 0.0%
Value $69,000 Shares 3,249 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
DVN DEVON ENERGY ORD 0.0%
Value $69,000 Shares 1,150 Share Price $60.00 * Est. Cost/Share $52.95 Unrealized @ Report Date -1.6%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.0%
Value $68,000 Shares 3,409 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB 0.0%
Value $68,000 Shares 3,253 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value $68,000 Shares 5,550 Share Price $12.25 Est. Cost/Share $13.94 Unrealized @ Report Date -13.6%
HTGC HERCULES CAPITAL ORD 0.0%
Value $67,000 Shares 5,811 Share Price $11.53 Est. Cost/Share $14.27 Unrealized @ Report Date -18.8%
FMC FMC CORP COM NEW 0.0%
Value $66,000 Shares 623 Share Price $105.94 * Est. Cost/Share $94.90 Unrealized @ Report Date -1.6%
CMP COMPASS MINERALS INTERNATIONAL ORD 0.0%
Value $66,000 Shares 1,705 Share Price $38.71 * Est. Cost/Share $36.91 Unrealized @ Report Date +1.3%
ES EVERSOURCE ENERGY ORD 0.0%
Value $66,000 Shares 828 Share Price $79.71 * Est. Cost/Share $76.05 Unrealized @ Report Date -11.0%
DAL DELTA AIR LINES ORD 0.0%
Value $65,000 Shares 2,312 Share Price $28.11 * Est. Cost/Share $30.90 Unrealized @ Report Date -11.6%
CRM SALESFORCE ORD 0.0%
Value $65,000 Shares 452 Share Price $143.81 Est. Cost/Share $167.53 Unrealized @ Report Date -15.2%
IVAL ALPHA ARCHTCT INTR QUNTV VAL ETF 0.0%
Value $64,000 Shares 3,156 Share Price $20.28 Est. Cost/Share $25.97 Unrealized @ Report Date -21.9%
F FORD MOTOR ORD 0.0%
Value $64,000 Shares 5,701 Share Price $11.23 * Est. Cost/Share $8.42 Unrealized @ Report Date +3.7%
DD DUPONT DE NEMOURS ORD 0.0%
Value $63,000 Shares 1,242 Share Price $50.72 * Est. Cost/Share $22.25 Unrealized @ Report Date -11.2%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value $63,000 Shares 1,143 Share Price $55.12 * Est. Cost/Share $55.31 Unrealized @ Report Date -10.2%
IR INGERSOLL RAND INC COM 0.0%
Value $62,000 Shares 1,434 Share Price $43.24 Est. Cost/Share $46.92 Unrealized @ Report Date -8.1%
COP CONOCOPHILLIPS COM 0.0%
Value $62,000 Shares 603 Share Price $102.82 * Est. Cost/Share $88.18 Unrealized @ Report Date +4.2%
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF 0.0%
Value $62,000 Shares 1,284 Share Price $48.29 * Est. Cost/Share $14.41 Unrealized @ Report Date +10.4%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $61,000 Shares 3,620 Share Price $16.85 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.0%
HDGE ADVISORSHARES RANGER EQY BEAR ETF 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share $28.31 Unrealized @ Report Date +6.9%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $60,000 Shares 202 Share Price $297.03 * Est. Cost/Share $297.04 Unrealized @ Report Date -9.1%
MO ALTRIA GROUP ORD 0.0%
Value $58,000 Shares 1,436 Share Price $40.39 * Est. Cost/Share $33.06 Unrealized @ Report Date -5.8%
ICSH BLACKROCK ULTRA SHORT TERM BOND ETF 0.0%
Value $58,000 Shares 1,162 Share Price $49.91 Est. Cost/Share $50.04 Unrealized @ Report Date -0.1%
AVGO BROADCOM ORD 0.0%
Value $58,000 Shares 131 Share Price $442.75 * Est. Cost/Share $42.07 Unrealized @ Report Date +0.1%
BHYIX BLACKROCK HG YLD CL INSTI MF 0.0%
Value $58,000 Shares 8,930 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— HUT 8 MINING ORD 0.0%
Value $58,000 Shares 31,828 Share Price $1.82 Est. Cost/Share $4.95 Unrealized @ Report Date —
— LINDE ORD 0.0%
Value $57,000 Shares 210 Share Price $271.43 Est. Cost/Share $271.43 Unrealized @ Report Date —
BFRIX BLACKROCK FLTNG RT INCM CL INSTI MF 0.0%
Value $57,000 Shares 6,111 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
ITB ISHARES US HOME CONSTRUCT ETF 0.0%
Value $57,000 Shares 1,087 Share Price $52.44 Est. Cost/Share $57.61 Unrealized @ Report Date -9.7%
DXCM DEXCOM INC 0.0%
Value $57,000 Shares 712 Share Price $80.06 Est. Cost/Share $84.70 Unrealized @ Report Date -4.9%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value $56,000 Shares 1,434 Share Price $39.05 Est. Cost/Share $40.12 Unrealized @ Report Date -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value $56,000 Shares 356 Share Price $157.30 Est. Cost/Share $160.05 Unrealized @ Report Date -1.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $56,000 Shares 1,570 Share Price $35.67 * Est. Cost/Share $37.60 Unrealized @ Report Date -9.7%
AGNC AGNC INVT CORP COM 0.0%
Value $56,000 Shares 6,632 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS ORD 0.0%
Value $56,000 Shares 812 Share Price $68.97 Est. Cost/Share $82.86 Unrealized @ Report Date -17.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $55,000 Shares 665 Share Price $82.71 * Est. Cost/Share $71.76 Unrealized @ Report Date +12.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $55,000 Shares 2,750 Share Price $20.00 Est. Cost/Share $20.75 Unrealized @ Report Date -4.3%
HALO HALOZYME THERAPEUTICS ORD 0.0%
Value $55,000 Shares 1,382 Share Price $39.80 Est. Cost/Share $44.20 Unrealized @ Report Date -10.5%
DLO DLOCAL CL A ORD 0.0%
Value $54,000 Shares 2,608 Share Price $20.71 * Est. Cost/Share $25.34 Unrealized @ Report Date -22.8%
AXP AMERICAN EXPRESS ORD 0.0%
Value $53,000 Shares 395 Share Price $134.18 * Est. Cost/Share $144.95 Unrealized @ Report Date -10.9%
HAL HALLIBURTON CO COM USD2.50 0.0%
Value $52,000 Shares 2,124 Share Price $24.48 * Est. Cost/Share $26.55 Unrealized @ Report Date -13.7%
MS MORGAN STANLEY COM USD0.01 0.0%
Value $52,000 Shares 658 Share Price $79.03 * Est. Cost/Share $75.24 Unrealized @ Report Date -6.0%
C CITIGROUP INC 0.0%
Value $52,000 Shares 1,247 Share Price $41.70 * Est. Cost/Share $53.71 Unrealized @ Report Date -31.2%
KRYS KRYSTAL BIOTECH ORD 0.0%
Value $52,000 Shares 732 Share Price $71.04 Est. Cost/Share $72.25 Unrealized @ Report Date -3.5%
CB CHUBB ORD 0.0%
Value $52,000 Shares 285 Share Price $182.46 * Est. Cost/Share $181.71 Unrealized @ Report Date -3.9%
— KARUNA THERAPEUTICS ORD 0.0%
Value $51,000 Shares 226 Share Price $225.66 Est. Cost/Share $225.66 Unrealized @ Report Date —
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 Est. Cost/Share $39.17 Unrealized @ Report Date -6.5%
GLW CORNING INC 0.0%
Value $50,000 Shares 1,678 Share Price $29.80 * Est. Cost/Share $30.75 Unrealized @ Report Date -13.9%
DPZ DOMINO S PIZZA INC 0.0%
Value $50,000 Shares 160 Share Price $312.50 * Est. Cost/Share $360.53 Unrealized @ Report Date -17.8%
EIX EDISON INTERNATIONAL ORD 0.0%
Value $50,000 Shares 883 Share Price $56.63 * Est. Cost/Share $56.70 Unrealized @ Report Date -13.5%
DEO DIAGEO ADR REP 4 ORD 0.0%
Value $49,000 Shares 290 Share Price $168.97 Est. Cost/Share $179.21 Unrealized @ Report Date -5.2%
INTU INTUIT ORD 0.0%
Value $49,000 Shares 126 Share Price $388.89 * Est. Cost/Share $258.16 Unrealized @ Report Date +46.8%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $48,000 Shares 834 Share Price $57.55 Est. Cost/Share $62.71 Unrealized @ Report Date -9.1%
ICE INTERCONTINENTAL EXCHANGE ORD 0.0%
Value $48,000 Shares 530 Share Price $90.57 * Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
MDLZ MONDELEZ INTL INC COM NPV 0.0%
Value $48,000 Shares 884 Share Price $54.30 * Est. Cost/Share $56.60 Unrealized @ Report Date -11.2%
EUDV PROSHARES TR MSCI EUR DIV 0.0%
Value $47,000 Shares 1,340 Share Price $35.07 Est. Cost/Share $39.63 Unrealized @ Report Date -11.7%
ASH ASHLAND ORD 0.0%
Value $47,000 Shares 500 Share Price $94.00 * Est. Cost/Share $94.80 Unrealized @ Report Date -6.4%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 0.0%
Value $47,000 Shares 2,318 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 0.0%
Value $46,000 Shares 3,044 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
DLS WISDOMTREE INTL SMALLCP DIVIDEND ETF 0.0%
Value $46,000 Shares 886 Share Price $51.92 Est. Cost/Share $58.23 Unrealized @ Report Date -11.7%
AMRFX American FD American Mutual FD CL F2 0.0%
Value $46,000 Shares 937 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value $46,000 Shares 480 Share Price $95.83 Est. Cost/Share $106.83 Unrealized @ Report Date -10.1%
KEY KEYCORP ORD 0.0%
Value $45,000 Shares 2,816 Share Price $15.98 * Est. Cost/Share $14.89 Unrealized @ Report Date -9.9%
CMI CUMMINS ORD 0.0%
Value $45,000 Shares 221 Share Price $203.62 * Est. Cost/Share $196.18 Unrealized @ Report Date -4.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $42.14 Unrealized @ Report Date +5.0%
— HIVE BLOCKCHAIN TECHNOLOGIES ORD 0.0%
Value $44,000 Shares 11,302 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $43,000 Shares 2,915 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.0%
Value $43,000 Shares 532 Share Price $80.83 * Est. Cost/Share $74.27 Unrealized @ Report Date -2.1%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%
Value $43,000 Shares 290 Share Price $148.28 * Est. Cost/Share $152.34 Unrealized @ Report Date -7.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $43,000 Shares 2,036 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
DON WISDOMTREE US MIDCAP DIVIDEND ETF 0.0%
Value $43,000 Shares 1,143 Share Price $37.62 Est. Cost/Share $41.17 Unrealized @ Report Date -8.5%
ATRC ATRICURE ORD 0.0%
Value $43,000 Shares 1,098 Share Price $39.16 Est. Cost/Share $45.75 Unrealized @ Report Date -14.5%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $42,000 Shares 188 Share Price $223.40 * Est. Cost/Share $208.02 Unrealized @ Report Date -1.0%
FISV FISERV INC 0.0%
Value $42,000 Shares 452 Share Price $92.92 Est. Cost/Share $101.91 Unrealized @ Report Date -8.2%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $30.65 Unrealized @ Report Date -8.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $42,000 Shares 2,680 Share Price $15.67 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $42,000 Shares 718 Share Price $58.50 Est. Cost/Share $63.81 Unrealized @ Report Date -9.4%
MCK MCKESSON ORD 0.0%
Value $41,000 Shares 122 Share Price $336.07 Est. Cost/Share $341.28 Unrealized @ Report Date -2.0%
— JOHN HANCOCK MLTIFCTR FNANCLS ETF 0.0%
Value $40,000 Shares 952 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value $40,000 Shares 902 Share Price $44.35 * Est. Cost/Share $22.07 Unrealized @ Report Date -0.0%
FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.0%
Value $40,000 Shares 1,233 Share Price $32.44 Est. Cost/Share $37.43 Unrealized @ Report Date -14.2%
CION CION INVESTMENT ORD 0.0%
Value $39,000 Shares 4,709 Share Price $8.28 * Est. Cost/Share $5.55 Unrealized @ Report Date -7.6%
— MARATHON OIL CORP COM 0.0%
Value $39,000 Shares 1,712 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS ORD 0.0%
Value $38,000 Shares 170 Share Price $223.53 * Est. Cost/Share $226.88 Unrealized @ Report Date -4.9%
MPC Marathon Pete Corp 0.0%
Value $38,000 Shares 386 Share Price $98.45 * Est. Cost/Share $86.91 Unrealized @ Report Date +6.4%
CMA COMERICA INC 0.0%
Value $38,000 Shares 533 Share Price $71.29 * Est. Cost/Share $66.15 Unrealized @ Report Date -9.2%
GEM GLDMN SACH ACTVBETA EMRG MKT EQY ETF 0.0%
Value $38,000 Shares 1,450 Share Price $26.21 Est. Cost/Share $28.84 Unrealized @ Report Date -10.4%
GSG ISHARES S&P GSCI COMMODITY IN UNIT BEN INT 0.0%
Value $37,000 Shares 1,774 Share Price $20.86 Est. Cost/Share $20.58 Unrealized @ Report Date -0.0%
AEM AGNICO EAGLE ORD 0.0%
Value $37,000 Shares 898 Share Price $41.20 * Est. Cost/Share $39.44 Unrealized @ Report Date -0.9%
ANWFX American FD New 0.0%
Value $36,000 Shares 742 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $36,000 Shares 246 Share Price $146.34 * Est. Cost/Share $156.07 Unrealized @ Report Date -10.7%
ED CONSOLIDATED EDISON ORD 0.0%
Value $36,000 Shares 420 Share Price $85.71 * Est. Cost/Share $85.86 Unrealized @ Report Date -10.8%
DOW DOW INC COM 0.0%
Value $35,000 Shares 797 Share Price $43.91 * Est. Cost/Share $41.46 Unrealized @ Report Date -12.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $35,000 Shares 324 Share Price $108.02 Est. Cost/Share $119.85 Unrealized @ Report Date -10.5%
— LIVENT CORP COM 0.0%
Value $35,000 Shares 1,144 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ISHARES INC MSCI FRONTIER 0.0%
Value $34,000 Shares 1,385 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS ORD 0.0%
Value $34,000 Shares 726 Share Price $46.83 Est. Cost/Share $49.04 Unrealized @ Report Date -5.9%
KNSL KINSALE CAPITAL GROUP ORD 0.0%
Value $33,000 Shares 128 Share Price $257.81 Est. Cost/Share $247.88 Unrealized @ Report Date +2.5%
ARHTQ ARHT MEDIA ORD 0.0%
Value $33,000 Shares 282,000 Share Price $0.12 Est. Cost/Share $0.25 Unrealized @ Report Date -41.1%
IMTM ISHARES TR MSCI INTL MOMENT 0.0%
Value $33,000 Shares 1,244 Share Price $26.53 Est. Cost/Share $29.56 Unrealized @ Report Date -9.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $32,000 Shares 244 Share Price $131.15 Est. Cost/Share $144.54 Unrealized @ Report Date -10.8%
FIDU FIDELITY MSCI INDL INDEX ETF 0.0%
Value $32,000 Shares 730 Share Price $43.84 Est. Cost/Share $48.20 Unrealized @ Report Date -9.4%
KROS KEROS THERAPEUTICS ORD 0.0%
Value $32,000 Shares 884 Share Price $36.20 * Est. Cost/Share $34.66 Unrealized @ Report Date +8.5%
FNDF SCHWAB FUNDAMENTAL INL LARGE COM ETF 0.0%
Value $32,000 Shares 1,251 Share Price $25.58 Est. Cost/Share $33.27 Unrealized @ Report Date -24.4%
GWW WW GRAINGER ORD 0.0%
Value $31,000 Shares 64 Share Price $484.38 * Est. Cost/Share $510.04 Unrealized @ Report Date -6.9%
IWC ISHARES TR MICRO CAP ETF 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share $113.60 Unrealized @ Report Date -9.0%
DWM WISDOMTREE INTERNATIONAL EQY ETF 0.0%
Value $31,000 Shares 770 Share Price $40.26 Est. Cost/Share $44.80 Unrealized @ Report Date -10.4%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY 0.0%
Value $31,000 Shares 1,425 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY 0.0%
Value $31,000 Shares 1,347 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
DHR DANAHER ORD 0.0%
Value $30,000 Shares 118 Share Price $254.24 * Est. Cost/Share $226.23 Unrealized @ Report Date -0.4%
BSJO INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY 0.0%
Value $30,000 Shares 1,406 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
BAB INVSC TAXABLE MUNICIPAL BOND ETF 0.0%
Value $30,000 Shares 1,160 Share Price $25.86 Est. Cost/Share $27.32 Unrealized @ Report Date -6.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $29,000 Shares 476 Share Price $60.92 * Est. Cost/Share $60.65 Unrealized @ Report Date -6.9%
— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value $29,000 Shares 762 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value $29,000 Shares 1,134 Share Price $25.57 Est. Cost/Share $28.98 Unrealized @ Report Date -11.2%
— AXONICS ORD 0.0%
Value $28,000 Shares 392 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $28,000 Shares 772 Share Price $36.27 * Est. Cost/Share $41.71 Unrealized @ Report Date -17.1%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $28,000 Shares 360 Share Price $77.78 * Est. Cost/Share $67.78 Unrealized @ Report Date +0.5%
ITW ILLINOIS TOOL ORD 0.0%
Value $28,000 Shares 154 Share Price $181.82 * Est. Cost/Share $151.81 Unrealized @ Report Date +10.3%
CCI CROWN CASTLE ORD 0.0%
Value $28,000 Shares 196 Share Price $142.86 * Est. Cost/Share $142.54 Unrealized @ Report Date -14.9%
BEARX FEDERATED EQUITY FDS PRUDENT BEAR A 0.0%
Value $27,000 Shares 3,127 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
AXGN AXOGEN ORD 0.0%
Value $27,000 Shares 2,237 Share Price $12.07 Est. Cost/Share $10.00 Unrealized @ Report Date +19.2%
FVIAX FIDELITY INCOME FD ADVSR GVTINC A 0.0%
Value $27,000 Shares 2,932 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $26,000 Shares 275 Share Price $94.55 Est. Cost/Share $101.25 Unrealized @ Report Date -8.2%
EVGO EVGO CL A ORD 0.0%
Value $25,000 Shares 3,100 Share Price $8.06 Est. Cost/Share $8.71 Unrealized @ Report Date -9.2%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $40.07 Unrealized @ Report Date -11.4%
— INVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2025 MUN BD ETF 0.0%
Value $25,000 Shares 1,031 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
ELV ELEVANCE HEALTH ORD 0.0%
Value $25,000 Shares 55 Share Price $454.55 * Est. Cost/Share $455.29 Unrealized @ Report Date -4.9%
INSM INSMED ORD 0.0%
Value $25,000 Shares 1,126 Share Price $22.20 * Est. Cost/Share $23.98 Unrealized @ Report Date -10.2%
NANR SPDR S&P NRTH AMRCN NTRL RSRC ETF 0.0%
Value $25,000 Shares 528 Share Price $47.35 Est. Cost/Share $49.51 Unrealized @ Report Date -3.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $25,000 Shares 858 Share Price $29.14 Est. Cost/Share $31.01 Unrealized @ Report Date -5.0%
— CUTERA ORD 0.0%
Value $25,000 Shares 568 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
CTVA CORTEVA ORD 0.0%
Value $24,000 Shares 416 Share Price $57.69 * Est. Cost/Share $56.17 Unrealized @ Report Date -1.8%
— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value $24,000 Shares 117 Share Price $205.13 Est. Cost/Share $205.13 Unrealized @ Report Date —
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value $24,000 Shares 319 Share Price $75.24 * Est. Cost/Share $74.02 Unrealized @ Report Date -7.1%
AJG ARTHUR J. GALLAGHER & CO. ISIN US3635761097 SEDOL BD1QWJ0 0.0%
Value $24,000 Shares 141 Share Price $170.21 * Est. Cost/Share $171.86 Unrealized @ Report Date -3.4%
— ACTIVISION BLIZZARD ORD 0.0%
Value $24,000 Shares 323 Share Price $74.30 Est. Cost/Share $74.30 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL ORD 0.0%
Value $24,000 Shares 286 Share Price $83.92 Est. Cost/Share $89.04 Unrealized @ Report Date -4.8%
BSMQ INVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2026 MUN BD ETF 0.0%
Value $24,000 Shares 1,071 Share Price $22.41 Est. Cost/Share $23.72 Unrealized @ Report Date -3.8%
EQIX EQUINIX INC COM 0.0%
Value $23,000 Shares 41 Share Price $560.98 * Est. Cost/Share $609.45 Unrealized @ Report Date -12.7%
AVT AVNET ORD 0.0%
Value $23,000 Shares 647 Share Price $35.55 * Est. Cost/Share $39.31 Unrealized @ Report Date -15.6%
AON Aon PLC 0.0%
Value $23,000 Shares 86 Share Price $267.44 * Est. Cost/Share $275.86 Unrealized @ Report Date -5.2%
MCO MOODYS ORD 0.0%
Value $23,000 Shares 96 Share Price $239.58 Est. Cost/Share $290.01 Unrealized @ Report Date -18.4%
KR KROGER ORD 0.0%
Value $23,000 Shares 516 Share Price $44.57 * Est. Cost/Share $31.87 Unrealized @ Report Date +27.7%
LHX L3HARRIS TECHNOLOGIES ORD 0.0%
Value $23,000 Shares 110 Share Price $209.09 * Est. Cost/Share $214.55 Unrealized @ Report Date -9.6%
LOB LIVE OAK BANCSHARES ORD 0.0%
Value $22,000 Shares 706 Share Price $31.16 Est. Cost/Share $35.87 Unrealized @ Report Date -14.7%
AGI ALAMOS GOLD CL A ORD 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $7.25 Unrealized @ Report Date +0.4%
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value $22,000 Shares 102 Share Price $215.69 * Est. Cost/Share $205.25 Unrealized @ Report Date -1.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $22,000 Shares 533 Share Price $41.28 Est. Cost/Share $44.92 Unrealized @ Report Date -8.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $21,000 Shares 238 Share Price $88.24 * Est. Cost/Share $94.59 Unrealized @ Report Date -9.1%
DAR DARLING INGREDIENTS ORD 0.0%
Value $21,000 Shares 315 Share Price $66.67 Est. Cost/Share $69.73 Unrealized @ Report Date -5.1%
GNRC Generac HLDGS Inc 0.0%
Value $21,000 Shares 114 Share Price $184.21 * Est. Cost/Share $229.23 Unrealized @ Report Date -22.3%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $58.49 Unrealized @ Report Date -8.4%
HYG ISHARES IBOXX HIGH YIELD BOND ETF 0.0%
Value $21,000 Shares 294 Share Price $71.43 Est. Cost/Share $75.58 Unrealized @ Report Date -5.5%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value $20,000 Shares 226 Share Price $88.50 * Est. Cost/Share $93.59 Unrealized @ Report Date -10.2%
ANGL VANECK FALLEN ANGEL HIGH YLD BND ETF 0.0%
Value $20,000 Shares 766 Share Price $26.11 Est. Cost/Share $27.65 Unrealized @ Report Date -5.1%
— FIRST TR INTER DURATN PFD &IN COM 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.0%
Value $20,000 Shares 560 Share Price $35.71 Est. Cost/Share $39.57 Unrealized @ Report Date -9.6%
DE DEERE & CO 0.0%
Value $20,000 Shares 61 Share Price $327.87 * Est. Cost/Share $326.53 Unrealized @ Report Date -2.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $20,000 Shares 98 Share Price $204.08 Est. Cost/Share $225.07 Unrealized @ Report Date -8.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $20,000 Shares 825 Share Price $24.24 Est. Cost/Share $25.15 Unrealized @ Report Date -5.0%
EA ELECTRONIC ARTS INC 0.0%
Value $20,000 Shares 174 Share Price $114.94 Est. Cost/Share $124.16 Unrealized @ Report Date -8.4%
IT GARTNER INC COM USD0.0005 0.0%
Value $19,000 Shares 70 Share Price $271.43 Est. Cost/Share $280.37 Unrealized @ Report Date -1.3%
ATEC ALPHATEC HOLDINGS ORD 0.0%
Value $19,000 Shares 2,135 Share Price $8.90 Est. Cost/Share $7.91 Unrealized @ Report Date +10.5%
— BROADMARK RLTY CAP INC COM 0.0%
Value $19,000 Shares 3,717 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value $19,000 Shares 1,028 Share Price $18.48 Est. Cost/Share $19.39 Unrealized @ Report Date -4.0%
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value $19,000 Shares 1,042 Share Price $18.23 * Est. Cost/Share $19.29 Unrealized @ Report Date -3.3%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value $19,000 Shares 975 Share Price $19.49 Est. Cost/Share $20.06 Unrealized @ Report Date -4.7%
AES AES CORP COM USD0.01 0.0%
Value $19,000 Shares 820 Share Price $23.17 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.5%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 0.0%
Value $19,000 Shares 226 Share Price $84.07 Est. Cost/Share $104.82 Unrealized @ Report Date -18.9%
HUM HUMANA INC 0.0%
Value $19,000 Shares 40 Share Price $475.00 Est. Cost/Share $469.33 Unrealized @ Report Date -0.1%
CRNX CRINETICS PHARMACEUTICALS ORD 0.0%
Value $19,000 Shares 1,001 Share Price $18.98 * Est. Cost/Share $20.39 Unrealized @ Report Date -3.7%
— ARISTA NETWORKS ORD 0.0%
Value $19,000 Shares 168 Share Price $113.10 Est. Cost/Share $113.10 Unrealized @ Report Date —
FTI TECHNIPFMC PLC USD1 0.0%
Value $18,000 Shares 2,104 Share Price $8.56 * Est. Cost/Share $7.73 Unrealized @ Report Date +7.4%
DKNG DRAFTKINGS CL A ORD 0.0%
Value $18,000 Shares 1,219 Share Price $14.77 * Est. Cost/Share $15.89 Unrealized @ Report Date -4.7%
IEX IDEX CORP COM USD0.01 0.0%
Value $18,000 Shares 92 Share Price $195.65 * Est. Cost/Share $193.66 Unrealized @ Report Date -1.1%
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value $18,000 Shares 1,056 Share Price $17.05 Est. Cost/Share $18.26 Unrealized @ Report Date -5.1%
HERD PACER CASH COWS FUNDS ETF 0.0%
Value $18,000 Shares 628 Share Price $28.66 Est. Cost/Share $31.45 Unrealized @ Report Date -10.2%
LBRDK LIBERTY BROADBAND SRS C ORD 0.0%
Value $18,000 Shares 230 Share Price $78.26 * Est. Cost/Share $99.61 Unrealized @ Report Date -30.6%
HCAT HEALTH CATALYST ORD 0.0%
Value $17,000 Shares 1,672 Share Price $10.17 * Est. Cost/Share $13.24 Unrealized @ Report Date -26.7%
— LUCID GROUP ORD 0.0%
Value $17,000 Shares 1,228 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
HIMS HIMS HERS HEALTH CL A ORD 0.0%
Value $17,000 Shares 3,054 Share Price $5.57 Est. Cost/Share $6.02 Unrealized @ Report Date -7.4%
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $61.60 Unrealized @ Report Date -8.3%
GMAB GENMAB ADR 0.0%
Value $17,000 Shares 538 Share Price $31.60 Est. Cost/Share $35.11 Unrealized @ Report Date -8.5%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value $17,000 Shares 405 Share Price $41.98 Est. Cost/Share $48.82 Unrealized @ Report Date -13.3%
ASML ASML HOLDING ADR REP ORD 0.0%
Value $17,000 Shares 42 Share Price $404.76 * Est. Cost/Share $501.02 Unrealized @ Report Date -17.1%
GRHIX GOEHRING ROZENCWAJG RESO CL INST MF 0.0%
Value $17,000 Shares 1,519 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— INFINERA ORD 0.0%
Value $17,000 Shares 3,564 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
APPN APPIAN CL A ORD 0.0%
Value $17,000 Shares 415 Share Price $40.96 Est. Cost/Share $48.52 Unrealized @ Report Date -15.9%
MNST MONSTER BEVERAGE ORD 0.0%
Value $16,000 Shares 180 Share Price $88.89 * Est. Cost/Share $46.07 Unrealized @ Report Date -5.6%
— CEL SCI ORD 0.0%
Value $16,000 Shares 4,500 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value $16,000 Shares 121 Share Price $132.23 * Est. Cost/Share $140.74 Unrealized @ Report Date -13.9%
CCJ CAMECO ORD 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $25.34 Unrealized @ Report Date +3.6%
FNDA SCHWAB FUNDAMENTAL US SMALL COM ETF 0.0%
Value $16,000 Shares 381 Share Price $41.99 * Est. Cost/Share $23.83 Unrealized @ Report Date -10.8%
HOLX HOLOGIC ORD 0.0%
Value $16,000 Shares 248 Share Price $64.52 Est. Cost/Share $69.27 Unrealized @ Report Date -6.9%
ADI ANALOG DEVICES ORD 0.0%
Value $16,000 Shares 113 Share Price $141.59 * Est. Cost/Share $148.98 Unrealized @ Report Date -11.6%
— LITHIUM AMERICAS ORD 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
FLGT FULGENT GENETICS ORD 0.0%
Value $15,000 Shares 381 Share Price $39.37 * Est. Cost/Share $50.13 Unrealized @ Report Date -24.0%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $15,000 Shares 2,020 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value $15,000 Shares 155 Share Price $96.77 * Est. Cost/Share $98.71 Unrealized @ Report Date -10.1%
INFY INFOSYS ADR REP ORD 0.0%
Value $15,000 Shares 888 Share Price $16.89 Est. Cost/Share $18.69 Unrealized @ Report Date -9.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $15,000 Shares 153 Share Price $98.04 * Est. Cost/Share $108.51 Unrealized @ Report Date -18.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%
Value $15,000 Shares 1,074 Share Price $13.97 * Est. Cost/Share $13.17 Unrealized @ Report Date -13.7%
MGWIX MFS GRW ALCTN CL I MF 0.0%
Value $15,000 Shares 740 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.0%
Value $14,000 Shares 44 Share Price $318.18 Est. Cost/Share $331.53 Unrealized @ Report Date -4.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $14,000 Shares 238 Share Price $58.82 * Est. Cost/Share $66.02 Unrealized @ Report Date -8.6%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $60.82 Unrealized @ Report Date -4.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $14,000 Shares 167 Share Price $83.83 * Est. Cost/Share $87.12 Unrealized @ Report Date -12.3%
LNG CHENIERE ENERGY INC COM USD0.003 0.0%
Value $14,000 Shares 82 Share Price $170.73 * Est. Cost/Share $151.67 Unrealized @ Report Date +9.4%
FND FLOOR &DECOR HLDGS INC CL A 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $80.27 Unrealized @ Report Date -12.5%
LYV LIVE NATION ENTERTAINMENT ORD 0.0%
Value $14,000 Shares 186 Share Price $75.27 Est. Cost/Share $89.57 Unrealized @ Report Date -15.1%
ILMN ILLUMINA ORD 0.0%
Value $14,000 Shares 72 Share Price $194.44 * Est. Cost/Share $197.84 Unrealized @ Report Date -6.2%
— LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD 0.0%
Value $14,000 Shares 382 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $14,000 Shares 322 Share Price $43.48 Est. Cost/Share $46.05 Unrealized @ Report Date -4.0%
EVRG EVERGY ORD 0.0%
Value $14,000 Shares 232 Share Price $60.34 * Est. Cost/Share $58.29 Unrealized @ Report Date -11.3%
MAGWX MFS GRW ALCTN CL A MF 0.0%
Value $13,000 Shares 667 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value $13,000 Shares 46 Share Price $282.61 Est. Cost/Share $310.05 Unrealized @ Report Date -9.8%
ITT ITT ORD 0.0%
Value $13,000 Shares 198 Share Price $65.66 Est. Cost/Share $72.91 Unrealized @ Report Date -10.4%
NDAQ NASDAQ INC COM STK 0.0%
Value $13,000 Shares 224 Share Price $58.04 * Est. Cost/Share $56.05 Unrealized @ Report Date -3.4%
ETN EATON ORD 0.0%
Value $13,000 Shares 94 Share Price $138.30 * Est. Cost/Share $133.40 Unrealized @ Report Date -4.5%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share $69.04 Unrealized @ Report Date -8.7%
MIRM MIRUM PHARMACEUTICALS ORD 0.0%
Value $13,000 Shares 634 Share Price $20.50 * Est. Cost/Share $24.08 Unrealized @ Report Date -12.7%
ALL ALLSTATE ORD 0.0%
Value $13,000 Shares 102 Share Price $127.45 * Est. Cost/Share $114.59 Unrealized @ Report Date +0.7%
CSX CSX ORD 0.0%
Value $13,000 Shares 477 Share Price $27.25 * Est. Cost/Share $29.60 Unrealized @ Report Date -14.1%
MILN GLOBAL X FDS MILLENNIAL CONSU 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $28.61 Unrealized @ Report Date -10.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $13,000 Shares 8 Share Price $1625.00 Est. Cost/Share $1848.19 Unrealized @ Report Date -12.5%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value $13,000 Shares 79 Share Price $164.56 Est. Cost/Share $171.96 Unrealized @ Report Date -5.0%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value $12,000 Shares 96 Share Price $125.00 Est. Cost/Share $139.31 Unrealized @ Report Date -9.4%
— LHC GROUP INC 0.0%
Value $12,000 Shares 72 Share Price $166.67 Est. Cost/Share $191.14 Unrealized @ Report Date —
LGBNX LOOMIS SAYLES INV GRAD BND CL N MF 0.0%
Value $12,000 Shares 1,250 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $12,000 Shares 525 Share Price $22.86 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.3%
BCYC BICYCLE THERAPEUTICS ADR 0.0%
Value $12,000 Shares 524 Share Price $22.90 Est. Cost/Share $23.79 Unrealized @ Report Date -2.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $86.77 Unrealized @ Report Date -7.8%
— HOWARD HUGHES ORD 0.0%
Value $12,000 Shares 212 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value $12,000 Shares 177 Share Price $67.80 * Est. Cost/Share $64.07 Unrealized @ Report Date -8.3%
IQV IQVIA HOLDINGS ORD 0.0%
Value $12,000 Shares 68 Share Price $176.47 * Est. Cost/Share $219.07 Unrealized @ Report Date -17.3%
ETSY ETSY INC COM 0.0%
Value $12,000 Shares 119 Share Price $100.84 Est. Cost/Share $102.06 Unrealized @ Report Date -1.9%
CRSP CRISPR THERAPEUTICS ORD 0.0%
Value $12,000 Shares 186 Share Price $64.52 Est. Cost/Share $72.47 Unrealized @ Report Date -9.8%
FYX FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN US33734Y1091 SEDOL B45Q743 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $81.27 Unrealized @ Report Date -10.5%
MDHQX BLACKROCK TOTAL RETURN CL A MF 0.0%
Value $12,000 Shares 1,177 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
AMP AMERIPRISE FINANCE ORD 0.0%
Value $11,000 Shares 42 Share Price $261.90 * Est. Cost/Share $250.71 Unrealized @ Report Date -4.1%
COIN COINBASE GLOBAL CL A ORD 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $69.82 Unrealized @ Report Date -7.6%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN US33735B1089 SEDOL B40RQL1 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $89.00 Unrealized @ Report Date -9.8%
— LIBERTY MEDIA FORMULA ONE SRS C ORD 0.0%
Value $11,000 Shares 190 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11,000 Shares 27 Share Price $407.41 * Est. Cost/Share $409.49 Unrealized @ Report Date -5.4%
FCN FTI CONSULTING INC 0.0%
Value $11,000 Shares 67 Share Price $164.18 Est. Cost/Share $168.19 Unrealized @ Report Date -1.5%
CL COLGATE PALMOLIVE CO COM USD1.00 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $72.46 Unrealized @ Report Date -10.3%
— INARI MEDICAL ORD 0.0%
Value $11,000 Shares 152 Share Price $72.37 Est. Cost/Share $72.37 Unrealized @ Report Date —
— ALTERYX INC COM CL A 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— BELLUS HEALTH ORD 0.0%
Value $11,000 Shares 1,046 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
BVS BIOVENTUS CL A ORD 0.0%
Value $11,000 Shares 1,517 Share Price $7.25 * Est. Cost/Share $7.83 Unrealized @ Report Date -10.6%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $39.10 Unrealized @ Report Date -18.7%
GPN GLOBAL PAYMENTS ORD 0.0%
Value $11,000 Shares 104 Share Price $105.77 Est. Cost/Share $119.23 Unrealized @ Report Date -12.3%
IEO ISHARES US OIL GAS EXL PROD ETF 0.0%
Value $11,000 Shares 134 Share Price $82.09 Est. Cost/Share $85.12 Unrealized @ Report Date -2.2%
AZO AUTOZONE INC COM USD0.01 0.0%
Value $11,000 Shares 5 Share Price $2200.00 * Est. Cost/Share $2178.52 Unrealized @ Report Date -1.7%
GRMN GARMIN LTD COM CHF10.00 0.0%
Value $10,000 Shares 122 Share Price $81.97 * Est. Cost/Share $87.67 Unrealized @ Report Date -14.4%
GSGIX GOLDMAN SACHS TR GBL COR FIXED A 0.0%
Value $10,000 Shares 904 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $10,000 Shares 340 Share Price $29.41 * Est. Cost/Share $29.76 Unrealized @ Report Date -4.1%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $93.49 Unrealized @ Report Date -14.9%
AME AMETEK INC COM 0.0%
Value $10,000 Shares 84 Share Price $119.05 * Est. Cost/Share $117.19 Unrealized @ Report Date -5.3%
HSIC HENRY SCHEIN ORD 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $74.28 Unrealized @ Report Date -11.5%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $125.44 Unrealized @ Report Date -5.4%
CE CELANESE CORP DEL COM 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $103.96 Unrealized @ Report Date -17.6%
FCX FREEPORT MCMORAN INC COM USD0.10 0.0%
Value $10,000 Shares 383 Share Price $26.11 Est. Cost/Share $27.89 Unrealized @ Report Date -6.6%
— PARAGON 28 ORD 0.0%
Value $10,000 Shares 554 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
HPQ HP ORD 0.0%
Value $9,000 Shares 368 Share Price $24.46 * Est. Cost/Share $27.00 Unrealized @ Report Date -18.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $9,000 Shares 158 Share Price $56.96 * Est. Cost/Share $64.52 Unrealized @ Report Date -8.7%
BEP BROOKFIELD RENEWABLE PARTNERS UNT 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $9,000 Shares 281 Share Price $32.03 * Est. Cost/Share $29.91 Unrealized @ Report Date -6.4%
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value $9,000 Shares 1,951 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND SRS A ORD 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $99.15 Unrealized @ Report Date -29.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $9,000 Shares 28 Share Price $321.43 * Est. Cost/Share $427.79 Unrealized @ Report Date -29.1%
— ABCAM ADR 0.0%
Value $9,000 Shares 635 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
ACHR ARCHER AVIATION CL A ORD 0.0%
Value $9,000 Shares 3,316 Share Price $2.71 * Est. Cost/Share $3.51 Unrealized @ Report Date -25.7%
GM GENERAL MOTORS ORD 0.0%
Value $9,000 Shares 284 Share Price $31.69 * Est. Cost/Share $35.44 Unrealized @ Report Date -12.4%
LVS Las Vegas Sands Corp 0.0%
Value $9,000 Shares 240 Share Price $37.50 * Est. Cost/Share $35.57 Unrealized @ Report Date +0.7%
DOCN DIGITALOCEAN HOLDINGS ORD 0.0%
Value $9,000 Shares 254 Share Price $35.43 * Est. Cost/Share $42.04 Unrealized @ Report Date -14.0%
BWA BORGWARNER ORD 0.0%
Value $9,000 Shares 275 Share Price $32.73 * Est. Cost/Share $30.75 Unrealized @ Report Date -14.1%
CTRA COTERRA ENERGY ORD 0.0%
Value $9,000 Shares 356 Share Price $25.28 * Est. Cost/Share $24.72 Unrealized @ Report Date -7.9%
IIPR INNOVATIVE INDUSTRIAL PPTY ORD 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $69.43 Unrealized @ Report Date -1.1%
PCRAX PIMCO FDS PAC INVT MGMT SER COMMD RL STR A 0.0%
Value $9,000 Shares 1,862 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CALIFORNIA RES EQY WARRANT 0.0%
Value $8,000 Shares 820 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
AMLP ALPS ALERIAN MLP ETF 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $38.05 Unrealized @ Report Date -3.9%
APO APOLLO GLOBAL MANAGEMENT CL A ORD 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $51.68 Unrealized @ Report Date -15.1%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $85.24 Unrealized @ Report Date -18.5%
HNDL STRATGY SHARS NASDAQ 7HANDL INDX ETF 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $21.25 Unrealized @ Report Date -9.7%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF 0.0%
Value $8,000 Shares 171 Share Price $46.78 * Est. Cost/Share $17.41 Unrealized @ Report Date -9.8%
HCA HCA HEALTHCARE ORD 0.0%
Value $8,000 Shares 44 Share Price $181.82 Est. Cost/Share $193.55 Unrealized @ Report Date -7.5%
— CERIDIAN HCM HOLDING ORD 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $58.35 Unrealized @ Report Date -4.2%
HOPE HOPE BANCORP ORD 0.0%
Value $8,000 Shares 580 Share Price $13.79 * Est. Cost/Share $14.47 Unrealized @ Report Date -12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $125.07 Unrealized @ Report Date -4.5%
BWXT BWX TECHNOLOGIES ORD 0.0%
Value $8,000 Shares 162 Share Price $49.38 Est. Cost/Share $52.07 Unrealized @ Report Date -6.5%
MTCH MATCH GROUP ORD 0.0%
Value $8,000 Shares 174 Share Price $45.98 Est. Cost/Share $61.37 Unrealized @ Report Date -24.0%
LSCC LATTICE SEMICONDUCTOR ORD 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $150.98 Unrealized @ Report Date -9.8%
— CARTER VALIDUS MISSIN CRITL CL A ORD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS ORD 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $48.83 Unrealized @ Report Date -6.4%
EXPO EXPONENT INC 0.0%
Value $8,000 Shares 96 Share Price $83.33 Est. Cost/Share $90.80 Unrealized @ Report Date -7.4%
— ETFMG Prime Mobile Payments ETF 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8,000 Shares 403 Share Price $19.85 Est. Cost/Share $21.95 Unrealized @ Report Date -10.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $8,000 Shares 53 Share Price $150.94 Est. Cost/Share $150.94 Unrealized @ Report Date —
— EDGIO ORD 0.0%
Value $8,000 Shares 2,880 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT ORD 0.0%
Value $7,000 Shares 164 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE ORD 0.0%
Value $7,000 Shares 22 Share Price $318.18 * Est. Cost/Share $322.01 Unrealized @ Report Date +2.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $78.61 Unrealized @ Report Date -20.3%
EXAS EXACT SCIENCES ORD 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $41.23 Unrealized @ Report Date -21.2%
ATO ATMOS ENERGY CORP COM NPV 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $105.33 Unrealized @ Report Date -10.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $113.33 Unrealized @ Report Date +2.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $40.36 Unrealized @ Report Date -18.1%
AVY AVERY DENNISON CORP COM USD1 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $170.59 Unrealized @ Report Date -10.0%
GPMT GRANITE POINT MORTGAGE TRUST ORD 0.0%
Value $7,000 Shares 904 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share $37.00 Unrealized @ Report Date -16.9%
MLI MUELLER INDUSTRIES ORD 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $29.68 Unrealized @ Report Date -4.2%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $26.27 Unrealized @ Report Date -22.8%
CMS CMS ENERGY CORP COM USD0.01 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $60.46 Unrealized @ Report Date -13.2%
CSTL CASTLE BIOSCIENCES ORD 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $28.03 Unrealized @ Report Date -7.0%
MASI MASIMO ORD 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $146.09 Unrealized @ Report Date -3.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $27.27 Unrealized @ Report Date -19.3%
FVRR FIVERR INTERNATIONAL ORD 0.0%
Value $7,000 Shares 224 Share Price $31.25 * Est. Cost/Share $35.52 Unrealized @ Report Date -13.9%
FFIV F5 ORD 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $158.37 Unrealized @ Report Date -8.6%
FICO FAIR ISAAC CORP 0.0%
Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $453.90 Unrealized @ Report Date -9.2%
CBRE CBRE GROUP CL A ORD 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $79.27 Unrealized @ Report Date -14.8%
— ABIOMED ORD 0.0%
Value $7,000 Shares 28 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
HWM HOWMET AEROSPACE ORD 0.0%
Value $7,000 Shares 228 Share Price $30.70 Est. Cost/Share $34.72 Unrealized @ Report Date -11.8%
KRMD KORU MEDICAL SYSTEMS ORD 0.0%
Value $7,000 Shares 3,272 Share Price $2.14 * Est. Cost/Share $2.47 Unrealized @ Report Date -9.9%
CDNA CAREDX ORD 0.0%
Value $7,000 Shares 415 Share Price $16.87 Est. Cost/Share $21.46 Unrealized @ Report Date -20.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $84.77 Unrealized @ Report Date -9.7%
HOG HARLEY DAVIDSON ORD 0.0%
Value $7,000 Shares 204 Share Price $34.31 Est. Cost/Share $37.55 Unrealized @ Report Date -7.1%
— BLACK KNIGHT ORD 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date —
FDX FEDEX ORD 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $195.77 Unrealized @ Report Date -29.4%
CLX CLOROX CO COM USD1.00 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $128.86 Unrealized @ Report Date -10.8%
LPLA LPL FINANCIAL HOLDINGS ORD 0.0%
Value $6,000 Shares 28 Share Price $214.29 Est. Cost/Share $212.68 Unrealized @ Report Date +2.7%
CAG CONAGRA BRANDS INC 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $29.05 Unrealized @ Report Date -4.7%
BITF BITFARMS LTD COM NPV ISIN CA09173B1076 SEDOL BGMG7B7 0.0%
Value $6,000 Shares 5,735 Share Price $1.05 Est. Cost/Share $1.37 Unrealized @ Report Date -23.2%
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $3.73 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $107.46 Unrealized @ Report Date -2.5%
BSJP INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 HY 0.0%
Value $6,000 Shares 285 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $6,000 Shares 341 Share Price $17.60 * Est. Cost/Share $20.15 Unrealized @ Report Date -5.9%
IP INTERNATIONAL PAPER ORD 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $35.03 Unrealized @ Report Date -22.1%
MUR MURPHY OIL ORD 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $30.37 Unrealized @ Report Date +2.0%
NABZY NATIONAL AUSTRALIA BANK ORD 0.0%
Value $6,000 Shares 640 Share Price $9.38 Est. Cost/Share $10.19 Unrealized @ Report Date -7.4%
MARPS MARINE PETROLEUM TRUST 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.0%
Value $6,000 Shares 274 Share Price $21.90 * Est. Cost/Share $21.78 Unrealized @ Report Date -6.0%
MSCI MSCI ORD 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $440.45 Unrealized @ Report Date -7.8%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.0%
Value $6,000 Shares 273 Share Price $21.98 Est. Cost/Share $22.81 Unrealized @ Report Date -4.1%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value $6,000 Shares 399 Share Price $15.04 * Est. Cost/Share $17.81 Unrealized @ Report Date -13.6%
KMX CARMAX INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $91.38 Unrealized @ Report Date -27.8%
FSLR First Solar Inc 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $107.16 Unrealized @ Report Date +23.4%
KDP KEURIG DR PEPPER ORD 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $34.43 Unrealized @ Report Date -4.8%
G GENPACT ORD 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $43.86 Unrealized @ Report Date -4.6%
— CALLON PETROLEUM ORD 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
CNRFF CONSORCIO ARA SAB DE CV ISIN MXP001161019 SEDOL B1TV969 0.0%
Value $6,000 Shares 39,078 Share Price $0.15 Est. Cost/Share $0.00 Unrealized @ Report Date -547.9%
MHCAX MNSTY MKY HIGH YIELD CORP BD CL A MF 0.0%
Value $5,000 Shares 957 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
MIGNX MASSACHUSETT INVST GRW STCK CL R6 MF 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE SRS A ORD 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,000 Shares 564 Share Price $8.87 * Est. Cost/Share $10.40 Unrealized @ Report Date -20.5%
FPE FIRST TRUST PREFERRED SEC INCOME ETF 0.0%
Value $5,000 Shares 288 Share Price $17.36 * Est. Cost/Share $17.64 Unrealized @ Report Date -5.3%
MAS MASCO ORD 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $48.85 Unrealized @ Report Date -10.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $31.35 Unrealized @ Report Date -5.9%
FRCB FIRST REPUBLIC BANK ORD 0.0%
Value $5,000 Shares 38 Share Price $131.58 Est. Cost/Share $152.87 Unrealized @ Report Date -15.0%
CTSH Cognizant Technology 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $61.93 Unrealized @ Report Date -12.1%
FSLY FASTLY CL A ORD 0.0%
Value $5,000 Shares 548 Share Price $9.12 Est. Cost/Share $10.65 Unrealized @ Report Date -14.0%
CME CME GROUP INC COM 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $170.51 Unrealized @ Report Date -10.0%
FTNT FORTINET ORD 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $54.17 Unrealized @ Report Date -9.3%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS ORD 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $152.05 Unrealized @ Report Date -12.3%
LNKB LINKBANCORP ORD 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC COM USD0.0005 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $212.38 Unrealized @ Report Date +25.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $129.68 Unrealized @ Report Date -7.9%
ETD ETHAN ALLEN INTERIORS INC COM STK USD0.01 0.0%
Value $5,000 Shares 214 Share Price $23.36 * Est. Cost/Share $18.43 Unrealized @ Report Date -8.2%
MTB M&T BANK ORD 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $158.03 Unrealized @ Report Date +0.1%
MPWR MONOLITHIC POWER SYSTEMS ORD 0.0%
Value $5,000 Shares 14 Share Price $357.14 Est. Cost/Share $432.95 Unrealized @ Report Date -18.1%
GMED Globus Medical Inc Class A 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $60.22 Unrealized @ Report Date -1.1%
MOS MOSAIC ORD 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $47.18 Unrealized @ Report Date -6.3%
EOG EOG RESOURCES INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $97.66 Unrealized @ Report Date +0.6%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $21.07 Unrealized @ Report Date -14.2%
DIOD DIODES INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $72.28 Unrealized @ Report Date -10.2%
MANH MANHATTAN ASSOCIATES ORD 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $135.29 Unrealized @ Report Date -1.7%
CXSE WISDOMTREE TR CHN EX ST OWN ENTR ETF 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $37.57 Unrealized @ Report Date -15.9%
GLNG GOLAR LNG ORD 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $22.65 Unrealized @ Report Date -0.1%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $4,000 Shares 188 Share Price $21.28 * Est. Cost/Share $23.45 Unrealized @ Report Date -3.5%
IRM IRON MOUNTAIN ORD 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $44.49 Unrealized @ Report Date -12.1%
EQT EQT ORD 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.21 Unrealized @ Report Date -5.9%
DOCU DOCUSIGN ORD 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $62.69 Unrealized @ Report Date -14.7%
DLTR DOLLAR TREE INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $155.61 Unrealized @ Report Date -12.5%
MXCT MAXCYTE ORD 0.0%
Value $4,000 Shares 664 Share Price $6.02 * Est. Cost/Share $5.58 Unrealized @ Report Date +16.5%
ENZC ENZOLYTICS INC COM 0.0%
Value $4,000 Shares 150,000 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date 0.0%
HAE Haemonetics Corp Mass 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $71.80 Unrealized @ Report Date +3.1%
BRC BRADY CORP 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $43.63 Unrealized @ Report Date -9.5%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $153.09 Unrealized @ Report Date -10.8%
AKTSQ AKOUSTIS TECHNOLOGIE ORD 0.0%
Value $4,000 Shares 1,344 Share Price $2.98 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $26.16 Unrealized @ Report Date -2.5%
EDIT EDITAS MEDICINE ORD 0.0%
Value $4,000 Shares 333 Share Price $12.01 Est. Cost/Share $15.58 Unrealized @ Report Date -21.4%
— ANSYS ORD 0.0%
Value $4,000 Shares 19 Share Price $210.53 Est. Cost/Share $210.53 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY ORD 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $18.20 Unrealized @ Report Date -11.2%
APH AMPHENOL CL A ORD 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $35.21 Unrealized @ Report Date -7.6%
— CATALENT ORD 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $65.57 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING ORD 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $92.57 Unrealized @ Report Date -14.6%
KKR KKR AND CO ORD 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $49.17 Unrealized @ Report Date -14.8%
GFS GLOBALFOUNDRIES ORD 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $53.84 Unrealized @ Report Date -10.2%
KIM KIMCO REALTY CORP COM USD0.01 0.0%
Value $4,000 Shares 224 Share Price $17.86 * Est. Cost/Share $17.91 Unrealized @ Report Date -12.0%
MFA MFA FINL INC COM 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CCL CARNIVAL ORD 0.0%
Value $4,000 Shares 450 Share Price $8.89 * Est. Cost/Share $9.69 Unrealized @ Report Date -27.4%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $31.80 Unrealized @ Report Date -6.8%
CFR Cullen Frost Bankers Inc 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $117.79 Unrealized @ Report Date +1.3%
CGNX COGNEX ORD 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $44.17 Unrealized @ Report Date -8.4%
FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $51.27 Unrealized @ Report Date -15.3%
— FUELCELL ENERGY INC COM 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value $4,000 Shares 284 Share Price $14.08 * Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $59.26 Unrealized @ Report Date +6.0%
BE BLOOM ENERGY CL A ORD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $22.53 Unrealized @ Report Date -11.3%
— BEASLEY BROADCAST GROUP CL A ORD 0.0%
Value $4,000 Shares 3,763 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
BANF BANCFIRST ORD 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $96.34 Unrealized @ Report Date -12.3%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $4,000 Shares 292 Share Price $13.70 * Est. Cost/Share $10.80 Unrealized @ Report Date +21.0%
AFL AFLAC ORD 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $54.56 Unrealized @ Report Date -4.2%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%
Value $4,000 Shares 354 Share Price $11.30 * Est. Cost/Share $12.32 Unrealized @ Report Date -11.2%
— HUDSON PACIFIC PROPERTIES REIT ORD 0.0%
Value $4,000 Shares 382 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value $4,000 Shares 268 Share Price $14.93 * Est. Cost/Share $14.48 Unrealized @ Report Date -8.2%
— Iaa Inc 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— ADVISORS 364 INSURED TAX SR 4 UIT 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
LKQ LKQ ORD 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $47.75 Unrealized @ Report Date -9.6%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $168.89 Unrealized @ Report Date -10.3%
— BITWISE CRYPTO INDUSTRY INNOVAT ETF 0.0%
Value $3,000 Shares 446 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— AI POWERED EQUITY ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $48.65 Unrealized @ Report Date -9.2%
— LAKELAND BANCORP ORD 0.0%
Value $3,000 Shares 164 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
BKR Baker Hughes A GE Co Com Usd0.0001 CL A 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $23.10 Unrealized @ Report Date -16.0%
— HANESBRANDS ORD 0.0%
Value $3,000 Shares 478 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
COR AMERISOURCEBERGEN ORD 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $139.06 Unrealized @ Report Date -5.6%
HBNC HORIZON BANCORP ORD 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $18.80 Unrealized @ Report Date -4.5%
ADSK AUTODESK ORD 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $202.07 Unrealized @ Report Date -7.6%
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $88.73 Unrealized @ Report Date -2.4%
MZTI LANCASTER COLONY ORD 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $148.42 Unrealized @ Report Date +1.3%
DOX AMDOCS ORD 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $78.54 Unrealized @ Report Date -5.8%
DEM WISDOMTREE EMRG MRKT HG DIV ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $36.22 Unrealized @ Report Date -10.2%
DECK DECKERS OUTDOOR ORD 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $52.04 Unrealized @ Report Date +0.1%
— Deciphera Pharmaceuticals In 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $58.49 Unrealized @ Report Date -8.2%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $367.34 Unrealized @ Report Date -11.3%
GOGL GOLDEN OCEAN GROUP ORD 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC ORD 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $56.84 Unrealized @ Report Date -9.9%
DHI DR HORTON INC COM STK USD0.01 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $71.17 Unrealized @ Report Date -8.4%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $3,000 Shares 888 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $50.66 Unrealized @ Report Date -12.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $67.49 Unrealized @ Report Date -10.1%
— MIND MEDICINE ORD 0.0%
Value $3,000 Shares 894 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
ENPH ENPHASE ENERGY ORD 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $269.72 Unrealized @ Report Date +2.9%
MITK MITEK SYSTEMS ORD 0.0%
Value $3,000 Shares 304 Share Price $9.87 * Est. Cost/Share $10.04 Unrealized @ Report Date -8.8%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $116.07 Unrealized @ Report Date -21.4%
CNC CENTENE ORD 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $89.37 Unrealized @ Report Date -12.9%
JLL JONES LANG LASALLE ORD 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $174.25 Unrealized @ Report Date -13.3%
KHYIX DEUTSCHE DWS INCOME TR DWS HIGH INST 0.0%
Value $3,000 Shares 674 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
AMBA AMBARELLA ORD 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $74.11 Unrealized @ Report Date -24.2%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $59.43 Unrealized @ Report Date -0.2%
— AMEDISYS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS CL A ORD 0.0%
Value $3,000 Shares 375 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCES ORD 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $132.42 Unrealized @ Report Date -1.4%
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.07 Unrealized @ Report Date -5.3%
FREYEUR FREYR BATTERY ORD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CRLBF CRESCO LABS ORD 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $3.41 Unrealized @ Report Date -20.5%
ALGM ALLEGRO MICROSYSTEMS ORD 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.9%
ALGN ALIGN TECHNOLOGY ORD 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $257.42 Unrealized @ Report Date -19.5%
JOUT Johnson Outdoors Inc A 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $62.54 Unrealized @ Report Date -18.0%
— Citrix Systems Inc 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $56.85 Unrealized @ Report Date +65.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $29.22 Unrealized @ Report Date -16.0%
COLM Columbia Sportswear Co 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $69.32 Unrealized @ Report Date -8.0%
CNS COHEN & STEERS ORD 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $63.92 Unrealized @ Report Date -12.1%
CNP CENTERPOINT ENERGY ORD 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $28.56 Unrealized @ Report Date -9.4%
ALNY ALNYLAM PHARMACEUTICALS ORD 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $190.74 Unrealized @ Report Date +4.9%
AN AUTONATION ORD 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $117.35 Unrealized @ Report Date -13.2%
AMG AFFILIATED MANAGERS GROUP ORD 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $125.39 Unrealized @ Report Date -10.9%
JVLAX JOHN HANCOCK III DISCIP VAL CL A MF 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $115.77 Unrealized @ Report Date -2.2%
BARK BARK CL A ORD 0.0%
Value $2,000 Shares 850 Share Price $2.35 * Est. Cost/Share $1.85 Unrealized @ Report Date -1.5%
HELE HELEN OF TROY ORD 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $128.51 Unrealized @ Report Date -25.0%
CHD Church & Dwight Inc Com 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $82.83 Unrealized @ Report Date -17.1%
BIZD VANECK ETF TR VANECK BDC INCOME ETF 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $15.59 Unrealized @ Report Date -12.9%
BLDR Builders Firstsource Inc 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $62.52 Unrealized @ Report Date -5.8%
BWX SPDR BLOOMBG INTL TRY BD ETF 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $22.58 Unrealized @ Report Date -7.7%
CC CHEMOURS ORD 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $29.08 Unrealized @ Report Date -25.0%
JBLU JETBLUE AIRWAYS ORD 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $8.14 Unrealized @ Report Date -18.6%
FCNCA FIRST CITIZENS BANCSHARES CL A ORD 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $771.66 Unrealized @ Report Date +2.1%
FAST Fastenal Co 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $23.19 Unrealized @ Report Date -8.5%
ADPT ADAPTIVE BIOTECHNOLOGIES ORD 0.0%
Value $2,000 Shares 237 Share Price $8.44 * Est. Cost/Share $9.42 Unrealized @ Report Date -24.4%
— HORIZON THERAPEUTICS PUBLIC ORD 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
LAD Lithia Motors Inc CL A 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $261.28 Unrealized @ Report Date -17.9%
CATH GLOBAL X S P 500 CATHOLIC VALUES ETF 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $48.52 Unrealized @ Report Date -10.0%
CBT CABOT ORD 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $65.71 Unrealized @ Report Date -9.1%
BIO BIO RAD LABORATORIES INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $498.57 Unrealized @ Report Date -16.3%
— FOOT LOCKER INC COM USD0.01 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— BUNGE ORD 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CL A ORD 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
KRC KILROY REALTY REIT ORD 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
CBZ CBIZ ORD 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.2%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $2,000 Shares 307 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $30.97 Unrealized @ Report Date -10.6%
— AZEK COMPANY CL A ORD 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
BRO BROWN & BROWN ORD 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $61.54 Unrealized @ Report Date -3.8%
— AVID TECHNOLOGY ORD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $178.22 Unrealized @ Report Date -8.0%
DBA INVSC DB AGRICULTURE ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.20 Unrealized @ Report Date -0.9%
— AUO ADR 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
ASTS AST SPACEMOBILE CL A ORD 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $8.80 Unrealized @ Report Date -18.0%
ASPN ASPEN AEROGELS INC COM USD0.00001 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $12.11 Unrealized @ Report Date -23.9%
MOMO HELLO GROUP ADR 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
MSTR MICROSTRATEGY CL A ORD 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $25.08 Unrealized @ Report Date -15.4%
MTD METTLER TOLEDO INTERNATIONAL INC COM USD0.01 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $1242.73 Unrealized @ Report Date -12.8%
— APTOSE BIOSCIENCES ORD 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES ORD 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $37.81 Unrealized @ Report Date -6.2%
EVCM EVERCOMMERCE ORD 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $11.34 Unrealized @ Report Date -3.6%
EVR EVERCORE CL A ORD 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $88.97 Unrealized @ Report Date -12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $96.22 Unrealized @ Report Date -14.1%
EXPD Expeditors Intl Wash Inc Com 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $95.99 Unrealized @ Report Date -11.8%
ESTC ELASTIC ORD 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $79.54 Unrealized @ Report Date -9.8%
GLASF GLASS HOUSE BRANDS ORD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $2.33 Unrealized @ Report Date -3.0%
— GLATFELTER ORD 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $2,000 Shares 182 Share Price $10.99 * Est. Cost/Share $8.15 Unrealized @ Report Date -12.5%
GSY INVSC ULTRA SHORT DURATION ETF 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.3%
GXO GXO LOGISTICS ORD 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $44.17 Unrealized @ Report Date -20.6%
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $240.54 Unrealized @ Report Date -15.3%
HAS HASBRO ORD 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $67.95 Unrealized @ Report Date -14.4%
EFX EQUIFAX INC COM USD1.25 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $191.11 Unrealized @ Report Date -12.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $42.63 Unrealized @ Report Date -9.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
ICHR Ichor HLDGS LTD 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $29.58 Unrealized @ Report Date -18.1%
DVA DAVITA INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $87.70 Unrealized @ Report Date -5.6%
— LIFE STORAGE ORD 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $66.33 Unrealized @ Report Date -10.3%
IOSP INNOSPEC ORD 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $89.51 Unrealized @ Report Date -9.3%
— DESKTOP METAL CL A ORD 0.0%
Value $2,000 Shares 969 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $70.16 Unrealized @ Report Date -12.2%
IVZ INVESCO ORD 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $14.39 Unrealized @ Report Date -18.4%
DXC DXC TECHNOLOGY ORD 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.49 Unrealized @ Report Date -11.0%
— ENDEAVOR GROUP HOLDINGS CL A ORD 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EGHT 8X8 ORD 0.0%
Value $1,000 Shares 178 Share Price $5.62 * Est. Cost/Share $4.78 Unrealized @ Report Date -27.9%
ENOV Colfax Corp Reg SHS When 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $54.21 Unrealized @ Report Date -15.0%
BURL BURLINGTON STORES ORD 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $145.63 Unrealized @ Report Date -23.2%
DGX QUEST DIAGNOSTICS INC COM USD0.01 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $123.30 Unrealized @ Report Date -6.8%
GRWG Growgeneration Corp 0.0%
Value $1,000 Shares 328 Share Price $3.05 * Est. Cost/Share $4.62 Unrealized @ Report Date -24.2%
ETCG GRAYSCALE ETHEREUM CLASSIC ETP 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
EZM WISDOMTREE US MIDCAP ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $48.68 Unrealized @ Report Date -9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $163.40 Unrealized @ Report Date -8.1%
NBTB NBT BANCORP ORD 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $39.49 Unrealized @ Report Date -3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $234.60 Unrealized @ Report Date -20.1%
MTW The Manitowoc Company, Inc. 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $10.12 Unrealized @ Report Date -23.4%
AXAHY AXA ADR 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $23.34 Unrealized @ Report Date -6.7%
— APTIV ORD 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $52.40 Unrealized @ Report Date -22.5%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $14.37 Unrealized @ Report Date -23.1%
ASIX ADVANSIX INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $33.21 Unrealized @ Report Date -10.6%
LPRO Open Lending Corp 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $10.10 Unrealized @ Report Date -20.4%
AXTA Axalta Coating Syste F 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $24.58 Unrealized @ Report Date -14.3%
OPTU ALTICE USA CL A ORD 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $9.58 Unrealized @ Report Date -39.1%
DASH Doordash Inc CL A 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $66.79 Unrealized @ Report Date -26.0%
— Dish Network Corp A 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CUSHMAN AND WAKEFIELD ORD 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
BLNK BLINK CHARGING ORD 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $20.53 Unrealized @ Report Date -13.7%
CWBFX CAPITAL WORLD BOND CL A MF 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
AVTR AVANTOR ORD 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $26.79 Unrealized @ Report Date -26.8%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $14.48 Unrealized @ Report Date -12.0%
DOCS DOXIMITY CL A ORD 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $36.64 Unrealized @ Report Date -17.5%
DOUG Douglas Elliman Inc Reg 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $4.76 Unrealized @ Report Date -20.2%
— DUKE REALTY CORP COM NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
DRH Diamondrock Hospitality Co 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— D S P Group Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ALLBIRDS INC COM CL A 0.0%
Value $1,000 Shares 270 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.61 Unrealized @ Report Date -19.6%
LEVGQ LION ELECTRIC ORD 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BIBL INSPIRE 100 ETF 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $31.01 Unrealized @ Report Date -10.6%
— LIBERTY MEDIA LIBERTY BRVS SRS A ORD 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— Faro Technologies Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $36.29 Unrealized @ Report Date -10.5%
HLF HERBALIFE NUTR 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $24.77 Unrealized @ Report Date -19.7%
AIZ ASSURANT ORD 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $153.83 Unrealized @ Report Date -10.8%
BITO PROSHARES TR BITCOIN STRATE 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $13.12 Unrealized @ Report Date -8.6%
BJ BJS WHOLESALE CLUB HOLD ORD 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $71.69 Unrealized @ Report Date +1.6%
— CHIMERA INVESTMENT REIT 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $95.27 Unrealized @ Report Date -16.0%
AGAE ALLIED ESPORTS ENTERTAINMENT ORD 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
AEO American Eagle Outfitters New 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $10.63 Unrealized @ Report Date -16.3%
LEN/B LENNAR CORP COM USD0.10 CLASS B 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $57.39 Unrealized @ Report Date -7.0%
CBULF GRATOMIC ORD 0.0%
Value $1,000 Shares 2,423 Share Price $0.41 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
CERT Certara Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $18.48 Unrealized @ Report Date -28.1%
BXP BOSTON PROPERTIES REIT ORD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $69.56 Unrealized @ Report Date -10.7%
CACI CACI INTERNATIONAL CL A ORD 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $281.74 Unrealized @ Report Date -7.3%
— LIBERTY MEDIA LIBERTY BRVS SRS C ORD 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— AEGON ADR 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
BDN BRANDYWINE REALTY REIT ORD 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
AEE AMEREN CORP COM USD0.01 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $82.17 Unrealized @ Report Date -11.4%
ADV ADVANTAGE SOLUTIONS CL A ORD 0.0%
Value $1,000 Shares 293 Share Price $3.41 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
BAND Bandwidth Inc Com CL 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $16.43 Unrealized @ Report Date -27.6%
— Finance Of Amer Comp CL A 0.0%
Value $1,000 Shares 784 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ALPHA LITHIUM ORD 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
MCW Mister Car Wash Inc 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— AMC ET PRF UNT DS RP 1 100 SRS A PRF 0.0%
Value $1,000 Shares 375 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
AMBP Ardagh Metal Packaging S A 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $4.30 Unrealized @ Report Date -20.6%
FTLS FIRST TR EXCHANGE TRADED FD III FIRST TR LONGSHORT EQUITY 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $49.16 Unrealized @ Report Date -4.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.77 Unrealized @ Report Date -6.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $215.88 Unrealized @ Report Date -8.8%
— CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MOLECULIN BIOTECH ORD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MLKN MILLERKNOLL ORD 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $24.35 Unrealized @ Report Date -43.0%
— ALPHA COPPER ORD 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
MATX MATSON ORD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $73.30 Unrealized @ Report Date -19.8%
CUZ COUSINS PROPERTIES REIT ORD 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— KELLOGG COMPANY COM USD0.25 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $61.15 Unrealized @ Report Date -4.3%
— Amcor PLC 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.9%
CNMD Conmed Corp 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $91.30 Unrealized @ Report Date -14.9%
— COUPA SOFTWARE ORD 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
CXT CRANE HOLDINGS ORD 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.5%
CMPS COMPASS PATHWAYS ADR 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $14.99 Unrealized @ Report Date -28.4%