Wealth Quarterback LLC Diversified Active

Location: Toms River, NJ

CIK: 0001803386 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (851)

IVV ISHARES S&P 500 10.1%
Value $16.66M Shares 38,758 Share Price $429.95 Est. Cost/Share $436.16 Unrealized @ Report Date -1.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 5.5%
Value $9.03M Shares 67,205 Share Price $134.37 Est. Cost/Share $126.58 Unrealized @ Report Date +6.1%
TIP ISHARES TRUST UNITED STATES TREASURY 5.0%
Value $8.226M Shares 64,257 Share Price $128.02 Est. Cost/Share $127.04 Unrealized @ Report Date +0.8%
EMB ISHARES TR JP MOR EM MK ETF 4.9%
Value $8.031M Shares 71,405 Share Price $112.47 Est. Cost/Share $108.92 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TR UNIT SER 1 3.3%
Value $5.491M Shares 15,492 Share Price $354.44 Est. Cost/Share $335.04 Unrealized @ Report Date +5.8%
GLD SPDR GOLD TR GOLD SHS 3.3%
Value $5.4M Shares 32,597 Share Price $165.66 Est. Cost/Share $167.14 Unrealized @ Report Date -0.9%
SLV ISHARES SILVER TR ISHARES 3.1%
Value $5.133M Shares 211,933 Share Price $24.22 Est. Cost/Share $24.77 Unrealized @ Report Date -2.2%
TLT ISHARES TR 20 YR TR BD ETF 2.6%
Value $4.313M Shares 29,874 Share Price $144.37 Est. Cost/Share $139.52 Unrealized @ Report Date +3.5%
AAPL APPLE INC 2.5%
Value $4.144M Shares 30,257 Share Price $136.96 * Est. Cost/Share $111.79 Unrealized @ Report Date +19.6%
QUAL ISHARES TR MSCI USA QLT FCT 2.1%
Value $3.409M Shares 25,652 Share Price $132.89 Est. Cost/Share $99.59 Unrealized @ Report Date +33.4%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 1.8%
Value $2.954M Shares 8,562 Share Price $345.01 Est. Cost/Share $316.93 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 1.4%
Value $2.254M Shares 8,317 Share Price $271.01 * Est. Cost/Share $163.15 Unrealized @ Report Date +60.1%
IJR ISHARES CORE S&P SMALL-CAP E 1.2%
Value $2.037M Shares 18,027 Share Price $113.00 Est. Cost/Share $95.77 Unrealized @ Report Date +18.0%
MTUM ISHARES TR MSCI USA MMENTM 1.2%
Value $2.021M Shares 11,647 Share Price $173.52 Est. Cost/Share $124.82 Unrealized @ Report Date +38.9%
ARKG ARK ETF TR GENOMIC REV ETF 1.2%
Value $1.985M Shares 21,453 Share Price $92.53 Est. Cost/Share $83.47 Unrealized @ Report Date +10.8%
IEF ISHARES TR BARCLAYS 7 10 YR 1.2%
Value $1.911M Shares 16,549 Share Price $115.48 Est. Cost/Share $118.19 Unrealized @ Report Date -2.3%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 1.0%
Value $1.724M Shares 25,729 Share Price $67.01 Est. Cost/Share $56.51 Unrealized @ Report Date +18.6%
AMZN AMAZON.COM INC 0.9%
Value $1.466M Shares 426 Share Price $3441.31 * Est. Cost/Share $294.54 Unrealized @ Report Date -41.6%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.9%
Value $1.434M Shares 97,220 Share Price $14.75 Est. Cost/Share $14.11 Unrealized @ Report Date +4.5%
JNJ JOHNSON &JOHNSON COM USD1.00 0.9%
Value $1.409M Shares 8,547 Share Price $164.85 * Est. Cost/Share $123.72 Unrealized @ Report Date +17.0%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.8%
Value $1.392M Shares 5,178 Share Price $268.83 * Est. Cost/Share $112.76 Unrealized @ Report Date -52.3%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.8%
Value $1.388M Shares 41,150 Share Price $33.73 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
META FACEBOOK INC-CLASS A 0.8%
Value $1.361M Shares 3,910 Share Price $348.08 Est. Cost/Share $233.00 Unrealized @ Report Date +48.2%
CVS CVS HEALTH CORPORATION COM USD0.01 0.7%
Value $1.223M Shares 14,646 Share Price $83.50 * Est. Cost/Share $60.46 Unrealized @ Report Date +18.9%
WMT WALMART INC COM 0.7%
Value $1.195M Shares 8,469 Share Price $141.10 * Est. Cost/Share $69.32 Unrealized @ Report Date -36.1%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $1.173M Shares 480 Share Price $2443.75 * Est. Cost/Share $621.66 Unrealized @ Report Date -80.5%
— INVESCO VALUE MUNICIPAL INCOME TRUST 0.7%
Value $1.155M Shares 70,040 Share Price $16.49 Est. Cost/Share $732.15 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.7%
Value $1.138M Shares 15,466 Share Price $73.58 * Est. Cost/Share $65.30 Unrealized @ Report Date -8.0%
CVX CHEVRON CORP NEW COM 0.7%
Value $1.132M Shares 10,806 Share Price $104.76 * Est. Cost/Share $91.14 Unrealized @ Report Date -4.6%
MCD MCDONALD S CORP 0.7%
Value $1.087M Shares 4,702 Share Price $231.18 * Est. Cost/Share $207.56 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.074M Shares 11,427 Share Price $93.99 Est. Cost/Share $85.32 Unrealized @ Report Date +10.1%
KO COCA-COLA CO 0.6%
Value $1.042M Shares 19,247 Share Price $54.14 * Est. Cost/Share $51.15 Unrealized @ Report Date -7.5%
CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.6%
Value $996K Shares 6,148 Share Price $162.00 Est. Cost/Share $121.62 Unrealized @ Report Date +33.1%
COST COSTCO WHOLESALE CORP COM USD0.01 0.6%
Value $983K Shares 2,484 Share Price $395.73 * Est. Cost/Share $394.00 Unrealized @ Report Date -4.6%
T AT&T INC COM USD1 0.6%
Value $974K Shares 33,807 Share Price $28.81 * Est. Cost/Share $19.18 Unrealized @ Report Date -15.2%
DIS DISNEY WALT CO COM 0.6%
Value $967K Shares 5,502 Share Price $175.75 * Est. Cost/Share $134.78 Unrealized @ Report Date +27.4%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.6%
Value $966K Shares 12,890 Share Price $74.94 Est. Cost/Share $63.75 Unrealized @ Report Date +17.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $964K Shares 17,206 Share Price $56.03 * Est. Cost/Share $43.14 Unrealized @ Report Date -1.7%
KBA KRANESHARES TR BOSERA MSCI CHINA A SH ETF 0.6%
Value $910K Shares 19,015 Share Price $47.86 Est. Cost/Share $37.07 Unrealized @ Report Date +29.0%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.6%
Value $905K Shares 26,113 Share Price $34.66 Est. Cost/Share $30.68 Unrealized @ Report Date +12.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value $901K Shares 1,537 Share Price $586.21 Est. Cost/Share $491.13 Unrealized @ Report Date +19.2%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.5%
Value $889K Shares 2,394 Share Price $371.35 * Est. Cost/Share $49.90 Unrealized @ Report Date +23.9%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $882K Shares 12,120 Share Price $72.77 Est. Cost/Share $61.39 Unrealized @ Report Date +18.5%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 0.5%
Value $859K Shares 4,321 Share Price $198.80 * Est. Cost/Share $167.83 Unrealized @ Report Date +7.7%
— CHURCHILL CAPITAL CORP IV CL A 0.5%
Value $856K Shares 29,681 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
BDX BECTON DICKINSON &CO COM USD1.00 0.5%
Value $851K Shares 3,498 Share Price $243.28 * Est. Cost/Share $214.58 Unrealized @ Report Date +2.7%
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $838K Shares 2 Share Price $419000.00 Est. Cost/Share $369531.28 Unrealized @ Report Date +13.3%
MMM 3M CO 0.5%
Value $838K Shares 4,215 Share Price $198.81 * Est. Cost/Share $110.40 Unrealized @ Report Date +27.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $803K Shares 5,948 Share Price $135.00 * Est. Cost/Share $106.96 Unrealized @ Report Date +12.7%
— LABORATORY CORP AMER HLDGS COM USD0.1 0.5%
Value $788K Shares 2,854 Share Price $276.10 Est. Cost/Share $162.09 Unrealized @ Report Date —
USMV ISHARES TR MSCI USA MIN VOL 0.5%
Value $742K Shares 10,079 Share Price $73.62 Est. Cost/Share $67.07 Unrealized @ Report Date +9.8%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.4%
Value $715K Shares 4,775 Share Price $149.74 * Est. Cost/Share $124.33 Unrealized @ Report Date +10.1%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $707K Shares 3,081 Share Price $229.47 Est. Cost/Share $174.99 Unrealized @ Report Date +31.1%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $685K Shares 4,636 Share Price $147.76 Est. Cost/Share $125.84 Unrealized @ Report Date +17.3%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.4%
Value $685K Shares 1,596 Share Price $429.20 Est. Cost/Share $308.16 Unrealized @ Report Date +38.9%
SBUX STARBUCKS CORP COM USD0.001 0.4%
Value $685K Shares 6,115 Share Price $112.02 * Est. Cost/Share $79.72 Unrealized @ Report Date +26.4%
WRB BERKLEY W R CORP COM 0.4%
Value $684K Shares 9,185 Share Price $74.47 * Est. Cost/Share $25.83 Unrealized @ Report Date +14.9%
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.4%
Value $672K Shares 40,842 Share Price $16.45 Est. Cost/Share $16.12 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $655K Shares 10,365 Share Price $63.19 * Est. Cost/Share $60.78 Unrealized @ Report Date -12.5%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.4%
Value $623K Shares 8,916 Share Price $69.87 Est. Cost/Share $47.56 Unrealized @ Report Date +46.7%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 0.4%
Value $606K Shares 5,942 Share Price $101.99 Est. Cost/Share $101.97 Unrealized @ Report Date +0.0%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.4%
Value $597K Shares 11,637 Share Price $51.30 * Est. Cost/Share $43.85 Unrealized @ Report Date +2.6%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.4%
Value $595K Shares 5,641 Share Price $105.48 Est. Cost/Share $70.40 Unrealized @ Report Date +49.8%
FLOT ISHARES TR FLTG RATE NT ETF 0.4%
Value $576K Shares 11,331 Share Price $50.83 Est. Cost/Share $50.23 Unrealized @ Report Date +1.2%
MBB ISHARES TR MBS ETF 0.3%
Value $571K Shares 5,277 Share Price $108.21 Est. Cost/Share $108.66 Unrealized @ Report Date -0.4%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.3%
Value $504K Shares 3,340 Share Price $150.90 Est. Cost/Share $118.93 Unrealized @ Report Date +26.7%
BNDX VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF 0.3%
Value $494K Shares 8,625 Share Price $57.28 Est. Cost/Share $56.90 Unrealized @ Report Date +0.4%
TSLA TESLA INC COM 0.3%
Value $493K Shares 724 Share Price $680.94 * Est. Cost/Share $217.09 Unrealized @ Report Date +4.4%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.3%
Value $479K Shares 4,822 Share Price $99.34 * Est. Cost/Share $64.94 Unrealized @ Report Date +22.9%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.3%
Value $474K Shares 3,234 Share Price $146.57 * Est. Cost/Share $100.97 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%
Value $468K Shares 1,683 Share Price $278.07 Est. Cost/Share $286.05 Unrealized @ Report Date -2.8%
HD HOME DEPOT INC 0.3%
Value $466K Shares 1,459 Share Price $319.40 * Est. Cost/Share $205.56 Unrealized @ Report Date +38.9%
IGIB ISHARES TR ISHS 5-10YR INVT 0.3%
Value $460K Shares 7,580 Share Price $60.69 Est. Cost/Share $57.46 Unrealized @ Report Date +5.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value $454K Shares 7,584 Share Price $59.86 * Est. Cost/Share $52.73 Unrealized @ Report Date -2.5%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.3%
Value $435K Shares 4,400 Share Price $98.86 Est. Cost/Share $96.17 Unrealized @ Report Date +2.7%
PFE PFIZER INC 0.3%
Value $423K Shares 10,785 Share Price $39.22 * Est. Cost/Share $41.98 Unrealized @ Report Date -25.4%
MO ALTRIA GROUP INC 0.2%
Value $397K Shares 8,309 Share Price $47.78 * Est. Cost/Share $30.01 Unrealized @ Report Date +11.4%
INTC INTEL CORP COM USD0.001 0.2%
Value $388K Shares 6,902 Share Price $56.22 * Est. Cost/Share $49.33 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $374K Shares 1,794 Share Price $208.47 * Est. Cost/Share $99.40 Unrealized @ Report Date +72.1%
CAT CATERPILLAR INC COM 0.2%
Value $347K Shares 1,590 Share Price $218.24 * Est. Cost/Share $133.69 Unrealized @ Report Date +49.5%
MRK MERCK &CO. INC COM 0.2%
Value $342K Shares 4,390 Share Price $77.90 * Est. Cost/Share $68.90 Unrealized @ Report Date -2.0%
LLY ELI LILLY AND CO 0.2%
Value $338K Shares 1,472 Share Price $229.62 * Est. Cost/Share $157.96 Unrealized @ Report Date +39.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $335K Shares 2,153 Share Price $155.60 * Est. Cost/Share $110.15 Unrealized @ Report Date +25.7%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%
Value $325K Shares 1,133 Share Price $286.85 * Est. Cost/Share $186.91 Unrealized @ Report Date -74.4%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.2%
Value $316K Shares 500 Share Price $632.00 Est. Cost/Share $447.44 Unrealized @ Report Date +41.1%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.2%
Value $314K Shares 7,840 Share Price $40.05 * Est. Cost/Share $26.35 Unrealized @ Report Date +13.3%
PEP PEPSICO INC 0.2%
Value $297K Shares 2,004 Share Price $148.20 * Est. Cost/Share $114.87 Unrealized @ Report Date +12.3%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value $296K Shares 11,096 Share Price $26.68 Est. Cost/Share $25.98 Unrealized @ Report Date +2.4%
TT TRANE TECHNOLOGIES PLC COM USD1 0.2%
Value $291K Shares 1,578 Share Price $184.41 * Est. Cost/Share $129.28 Unrealized @ Report Date +34.6%
VTI VANGUARD IDX FUND 0.2%
Value $283K Shares 1,270 Share Price $222.83 Est. Cost/Share $217.02 Unrealized @ Report Date +2.7%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.2%
Value $283K Shares 3,925 Share Price $72.10 Est. Cost/Share $55.53 Unrealized @ Report Date +29.7%
GILD GILEAD SCIENCES INC COM USD0.001 0.2%
Value $283K Shares 4,099 Share Price $69.04 * Est. Cost/Share $51.55 Unrealized @ Report Date +12.7%
V VISA INC 0.2%
Value $278K Shares 1,188 Share Price $234.01 * Est. Cost/Share $176.97 Unrealized @ Report Date +27.8%
BA BOEING CO COM USD5.00 0.2%
Value $277K Shares 1,153 Share Price $240.24 Est. Cost/Share $335.80 Unrealized @ Report Date -28.7%
UNP UNION PAC CORP COM 0.2%
Value $270K Shares 1,223 Share Price $220.77 * Est. Cost/Share $201.45 Unrealized @ Report Date -1.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $268K Shares 919 Share Price $291.62 Est. Cost/Share $263.52 Unrealized @ Report Date +10.4%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%
Value $262K Shares 1,192 Share Price $219.80 * Est. Cost/Share $138.38 Unrealized @ Report Date +36.1%
ORCL ORACLE CORP 0.2%
Value $262K Shares 3,366 Share Price $77.84 * Est. Cost/Share $51.28 Unrealized @ Report Date +42.7%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.2%
Value $251K Shares 1,697 Share Price $147.91 * Est. Cost/Share $50.17 Unrealized @ Report Date +47.2%
TGT TARGET CORP 0.2%
Value $247K Shares 1,018 Share Price $242.63 * Est. Cost/Share $191.53 Unrealized @ Report Date +10.6%
C CITIGROUP INC 0.1%
Value $242K Shares 3,420 Share Price $70.76 * Est. Cost/Share $45.45 Unrealized @ Report Date +32.2%
ABBV ABBVIE INC COM USD0.01 0.1%
Value $241K Shares 2,136 Share Price $112.83 * Est. Cost/Share $103.93 Unrealized @ Report Date -8.7%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%
Value $240K Shares 632 Share Price $379.75 * Est. Cost/Share $318.96 Unrealized @ Report Date +4.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $234K Shares 93 Share Price $2516.13 * Est. Cost/Share $118.29 Unrealized @ Report Date +5.1%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value $231K Shares 1,673 Share Price $138.08 Est. Cost/Share $115.63 Unrealized @ Report Date +18.9%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.1%
Value $224K Shares 2,265 Share Price $98.90 * Est. Cost/Share $81.51 Unrealized @ Report Date +1.6%
CSCO CISCO SYSTEMS INC 0.1%
Value $222K Shares 4,176 Share Price $53.16 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.8%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $218K Shares 5,534 Share Price $39.39 Est. Cost/Share $38.74 Unrealized @ Report Date +1.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $217K Shares 1,000 Share Price $217.00 * Est. Cost/Share $145.94 Unrealized @ Report Date +38.0%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.1%
Value $195K Shares 1,424 Share Price $136.94 * Est. Cost/Share $139.03 Unrealized @ Report Date -5.3%
CMCSA COMCAST CORP 0.1%
Value $195K Shares 3,414 Share Price $57.12 * Est. Cost/Share $49.06 Unrealized @ Report Date +2.0%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.1%
Value $192K Shares 5,162 Share Price $37.19 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $191K Shares 1,428 Share Price $133.75 * Est. Cost/Share $111.69 Unrealized @ Report Date +1.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value $190K Shares 490 Share Price $387.76 Est. Cost/Share $148.73 Unrealized @ Report Date +160.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $190K Shares 2,224 Share Price $85.43 * Est. Cost/Share $75.71 Unrealized @ Report Date +1.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $187K Shares 2,208 Share Price $84.69 * Est. Cost/Share $72.72 Unrealized @ Report Date -1.4%
— GABELLI UTILITY TRUST COM USD0.001 0.1%
Value $183K Shares 22,937 Share Price $7.98 Est. Cost/Share $8.04 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.1%
Value $183K Shares 11,961 Share Price $15.30 Est. Cost/Share $8292.69 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO COM USD1.00 0.1%
Value $183K Shares 2,245 Share Price $81.51 * Est. Cost/Share $73.43 Unrealized @ Report Date -0.4%
CLX CLOROX CO COM USD1.00 0.1%
Value $183K Shares 1,013 Share Price $180.65 * Est. Cost/Share $132.44 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC COM USD0.10 0.1%
Value $178K Shares 2,471 Share Price $72.04 * Est. Cost/Share $65.18 Unrealized @ Report Date -6.1%
— GENERAL ELECTRIC CO COM USD0.06 0.1%
Value $176K Shares 13,045 Share Price $13.49 Est. Cost/Share $4775.32 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.1%
Value $175K Shares 218 Share Price $802.75 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $171K Shares 2,200 Share Price $77.73 * Est. Cost/Share $30.58 Unrealized @ Report Date -3.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $170K Shares 1,993 Share Price $85.30 * Est. Cost/Share $58.84 Unrealized @ Report Date +40.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $168K Shares 332 Share Price $506.02 Est. Cost/Share $466.00 Unrealized @ Report Date +7.0%
SO SOUTHERN CO 0.1%
Value $168K Shares 2,769 Share Price $60.67 * Est. Cost/Share $53.77 Unrealized @ Report Date -4.9%
PPL PPL CORP COM USD0.01 0.1%
Value $167K Shares 5,926 Share Price $28.18 * Est. Cost/Share $24.28 Unrealized @ Report Date -2.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value $166K Shares 10,542 Share Price $15.75 Est. Cost/Share $13.16 Unrealized @ Report Date —
WH WYNDHAM HOTELS &RESORTS INC COM 0.1%
Value $163K Shares 2,252 Share Price $72.38 Est. Cost/Share $53.93 Unrealized @ Report Date +34.0%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $163K Shares 481 Share Price $338.88 * Est. Cost/Share $53.81 Unrealized @ Report Date +4.5%
— VERU INC COM 0.1%
Value $162K Shares 20,000 Share Price $8.10 Est. Cost/Share $4.85 Unrealized @ Report Date —
HSY HERSHEY COMPANY COM USD1.00 0.1%
Value $160K Shares 919 Share Price $174.10 * Est. Cost/Share $150.65 Unrealized @ Report Date +3.7%
MDLZ MONDELEZ INTL INC COM NPV 0.1%
Value $157K Shares 2,506 Share Price $62.65 * Est. Cost/Share $54.62 Unrealized @ Report Date +1.8%
LEN LENNAR CORP COM USD0.10 CLASS A 0.1%
Value $154K Shares 1,548 Share Price $99.48 * Est. Cost/Share $90.32 Unrealized @ Report Date -0.4%
MKC MCCORMICK &COMPANY INC COM NPV 0.1%
Value $153K Shares 1,731 Share Price $88.39 * Est. Cost/Share $80.71 Unrealized @ Report Date -0.9%
ABT ABBOTT LABORATORIES 0.1%
Value $149K Shares 1,281 Share Price $116.32 * Est. Cost/Share $75.89 Unrealized @ Report Date +40.7%
TFC TRUIST FINL CORP COM 0.1%
Value $149K Shares 2,673 Share Price $55.74 * Est. Cost/Share $47.05 Unrealized @ Report Date -5.2%
OUNZ VANECK MERK GOLD TRUST 0.1%
Value $149K Shares 8,634 Share Price $17.26 Est. Cost/Share $17.67 Unrealized @ Report Date -2.5%
KHC KRAFT HEINZ CO COM 0.1%
Value $148K Shares 3,599 Share Price $41.12 * Est. Cost/Share $33.82 Unrealized @ Report Date -2.6%
DOW DOW INC COM 0.1%
Value $147K Shares 2,303 Share Price $63.83 * Est. Cost/Share $51.06 Unrealized @ Report Date -3.6%
MDT MEDTRONIC PLC 0.1%
Value $146K Shares 1,174 Share Price $124.36 * Est. Cost/Share $109.50 Unrealized @ Report Date -0.7%
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 0.1%
Value $145K Shares 754 Share Price $192.31 Est. Cost/Share $186.00 Unrealized @ Report Date +3.1%
R RYDER SYSTEM INC 0.1%
Value $145K Shares 1,944 Share Price $74.59 Est. Cost/Share $79.11 Unrealized @ Report Date -6.0%
— BLACKROCK INC COM USD0.01 0.1%
Value $144K Shares 164 Share Price $878.05 Est. Cost/Share $878.05 Unrealized @ Report Date —
FDX FEDEX CORP COM USD0.10 0.1%
Value $140K Shares 467 Share Price $299.79 * Est. Cost/Share $270.30 Unrealized @ Report Date +0.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $140K Shares 2,637 Share Price $53.09 Est. Cost/Share $39.89 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP COM NPV 0.1%
Value $132K Shares 9,772 Share Price $13.51 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
STWD STARWOOD PPTY TR INC COM 0.1%
Value $130K Shares 4,952 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.1%
Value $129K Shares 6,539 Share Price $19.73 Est. Cost/Share $20.95 Unrealized @ Report Date -5.9%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.1%
Value $129K Shares 3,983 Share Price $32.39 Est. Cost/Share $33.94 Unrealized @ Report Date —
— ETF MANAGERS TR PRIME MOBILE PAY 0.1%
Value $127K Shares 1,792 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value $124K Shares 779 Share Price $159.18 * Est. Cost/Share $155.25 Unrealized @ Report Date -3.7%
NJR NEW JERSEY RES CORP COM 0.1%
Value $124K Shares 3,126 Share Price $39.67 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.7%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.1%
Value $123K Shares 466 Share Price $263.95 * Est. Cost/Share $123.49 Unrealized @ Report Date +6.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $120K Shares 416 Share Price $288.46 * Est. Cost/Share $260.73 Unrealized @ Report Date -1.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $116K Shares 1,134 Share Price $102.29 Est. Cost/Share $99.17 Unrealized @ Report Date +2.6%
ITW ILLINOIS TOOL WORKS INC COM USD0.01 0.1%
Value $116K Shares 519 Share Price $223.51 * Est. Cost/Share $205.01 Unrealized @ Report Date -1.9%
CTVA CORTEVA INC COM 0.1%
Value $115K Shares 2,585 Share Price $44.49 * Est. Cost/Share $43.90 Unrealized @ Report Date -3.9%
KLAC KLA CORP COM NEW 0.1%
Value $115K Shares 354 Share Price $324.86 * Est. Cost/Share $304.93 Unrealized @ Report Date +1.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $113K Shares 963 Share Price $117.34 Est. Cost/Share $118.92 Unrealized @ Report Date -1.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $112K Shares 199 Share Price $562.81 Est. Cost/Share $503.83 Unrealized @ Report Date +10.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $110K Shares 1,637 Share Price $67.20 * Est. Cost/Share $53.89 Unrealized @ Report Date +2.5%
— LINDE PLC COM EUR0.001 0.1%
Value $108K Shares 373 Share Price $289.54 Est. Cost/Share $289.54 Unrealized @ Report Date —
— ETFMG ALTERNATIVE HARVEST ETF 0.1%
Value $107K Shares 5,187 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.1%
Value $105K Shares 1,232 Share Price $85.23 Est. Cost/Share $82.12 Unrealized @ Report Date +3.3%
XYZ SQUARE INC CL A 0.1%
Value $100K Shares 409 Share Price $244.50 Est. Cost/Share $231.94 Unrealized @ Report Date +5.1%
QCOM QUALCOMM INC 0.1%
Value $100K Shares 696 Share Price $143.68 * Est. Cost/Share $122.15 Unrealized @ Report Date +6.1%
SSO PROSHARES ULTRA S&P500 0.1%
Value $100K Shares 830 Share Price $120.48 * Est. Cost/Share $28.30 Unrealized @ Report Date +5.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $97,000 Shares 4,000 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $97,000 Shares 397 Share Price $244.33 * Est. Cost/Share $212.50 Unrealized @ Report Date -0.6%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value $97,000 Shares 1,319 Share Price $73.54 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.0%
GLW CORNING INC 0.1%
Value $96,000 Shares 2,344 Share Price $40.96 * Est. Cost/Share $38.31 Unrealized @ Report Date -5.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $95,000 Shares 598 Share Price $158.86 Est. Cost/Share $158.31 Unrealized @ Report Date +0.2%
CAH CARDINAL HEALTH INC COM NPV 0.1%
Value $95,000 Shares 1,663 Share Price $57.13 * Est. Cost/Share $52.20 Unrealized @ Report Date -1.5%
MRNA MODERNA INC COM 0.1%
Value $91,000 Shares 385 Share Price $236.36 Est. Cost/Share $178.71 Unrealized @ Report Date +31.5%
MCK MCKESSON CORP 0.1%
Value $91,000 Shares 471 Share Price $193.21 * Est. Cost/Share $188.10 Unrealized @ Report Date -0.9%
BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 0.1%
Value $91,000 Shares 2,827 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM USD0.20 0.1%
Value $90,000 Shares 543 Share Price $165.75 * Est. Cost/Share $147.87 Unrealized @ Report Date +5.5%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value $87,000 Shares 383 Share Price $227.15 Est. Cost/Share $222.18 Unrealized @ Report Date +2.1%
— NUVEEN MUNICIPAL VALUE FUND INC 0.1%
Value $86,000 Shares 7,389 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
OC OWENS CORNING COM USD0.01 0.1%
Value $86,000 Shares 877 Share Price $98.06 Est. Cost/Share $99.90 Unrealized @ Report Date -2.0%
— LMP CAP &INCOME FD INC COM 0.1%
Value $85,000 Shares 5,856 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.1%
Value $83,000 Shares 1,654 Share Price $50.18 Est. Cost/Share $50.17 Unrealized @ Report Date -0.0%
F FORD MTR CO DEL COM 0.1%
Value $83,000 Shares 5,559 Share Price $14.93 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.8%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $81,000 Shares 295 Share Price $274.58 * Est. Cost/Share $64.47 Unrealized @ Report Date +5.3%
— NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value $81,000 Shares 5,157 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $81,000 Shares 1,656 Share Price $48.91 * Est. Cost/Share $41.98 Unrealized @ Report Date +9.1%
IR INGERSOLL RAND INC COM 0.0%
Value $80,000 Shares 1,626 Share Price $49.20 Est. Cost/Share $48.83 Unrealized @ Report Date -0.5%
GD GENERAL DYNAMICS CORP COM USD1.00 0.0%
Value $80,000 Shares 422 Share Price $189.57 * Est. Cost/Share $170.87 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value $80,000 Shares 1,214 Share Price $65.90 * Est. Cost/Share $59.92 Unrealized @ Report Date -4.9%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value $80,000 Shares 952 Share Price $84.03 Est. Cost/Share $85.96 Unrealized @ Report Date -2.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $79,000 Shares 7,750 Share Price $10.19 Est. Cost/Share $10.32 Unrealized @ Report Date -1.6%
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.0%
Value $79,000 Shares 400 Share Price $197.50 * Est. Cost/Share $150.03 Unrealized @ Report Date +4.7%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $78,000 Shares 996 Share Price $78.31 * Est. Cost/Share $25.83 Unrealized @ Report Date +1.0%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $78,000 Shares 195 Share Price $400.00 * Est. Cost/Share $47.16 Unrealized @ Report Date +5.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $77,000 Shares 437 Share Price $176.20 Est. Cost/Share $173.30 Unrealized @ Report Date +0.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $76,000 Shares 733 Share Price $103.68 * Est. Cost/Share $81.79 Unrealized @ Report Date +0.9%
PVH PVH CORPORATION COM 0.0%
Value $74,000 Shares 686 Share Price $107.87 Est. Cost/Share $108.97 Unrealized @ Report Date -2.0%
WHR WHIRLPOOL CORP 0.0%
Value $74,000 Shares 339 Share Price $218.29 Est. Cost/Share $232.93 Unrealized @ Report Date -6.4%
DHI DR HORTON INC COM STK USD0.01 0.0%
Value $71,000 Shares 775 Share Price $91.61 * Est. Cost/Share $89.63 Unrealized @ Report Date -3.6%
CHD CHURCH &DWIGHT COM USD1.00 0.0%
Value $70,000 Shares 817 Share Price $85.68 * Est. Cost/Share $81.89 Unrealized @ Report Date -1.3%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%
Value $69,000 Shares 1,134 Share Price $60.85 * Est. Cost/Share $52.29 Unrealized @ Report Date +3.5%
XPH SPDR SER TR S&P PHARMAC 0.0%
Value $68,000 Shares 1,300 Share Price $52.31 Est. Cost/Share $50.21 Unrealized @ Report Date +3.1%
PSL INVESCO EXCHANGE TRADED FD TR DWA STAPLES 0.0%
Value $66,000 Shares 700 Share Price $94.29 Est. Cost/Share $94.54 Unrealized @ Report Date -1.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $65,000 Shares 918 Share Price $70.81 Est. Cost/Share $70.01 Unrealized @ Report Date -0.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.0%
Value $65,000 Shares 982 Share Price $66.19 Est. Cost/Share $65.47 Unrealized @ Report Date +0.3%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value $63,000 Shares 1,111 Share Price $56.71 * Est. Cost/Share $54.33 Unrealized @ Report Date +1.5%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value $62,000 Shares 1,847 Share Price $33.57 Est. Cost/Share $32.63 Unrealized @ Report Date +1.7%
BAC BK OF AMERICA CORP COM 0.0%
Value $61,000 Shares 1,475 Share Price $41.36 * Est. Cost/Share $36.56 Unrealized @ Report Date +0.9%
DAL DELTA AIR LINES INC 0.0%
Value $61,000 Shares 1,407 Share Price $43.35 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.6%
PUI INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 Est. Cost/Share $33.96 Unrealized @ Report Date -1.9%
PSX PHILLIPS 66 COM 0.0%
Value $60,000 Shares 691 Share Price $86.83 * Est. Cost/Share $70.57 Unrealized @ Report Date +2.2%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value $60,000 Shares 419 Share Price $143.20 * Est. Cost/Share $128.83 Unrealized @ Report Date +6.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $60,000 Shares 1,126 Share Price $53.29 Est. Cost/Share $53.69 Unrealized @ Report Date -1.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $60,000 Shares 653 Share Price $91.88 Est. Cost/Share $89.05 Unrealized @ Report Date +2.5%
— ROYAL DUTCH SHELL ADR REP 2 CL B ORD 0.0%
Value $59,000 Shares 1,499 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
CI CIGNA CORP NEW COM 0.0%
Value $59,000 Shares 246 Share Price $239.84 * Est. Cost/Share $229.72 Unrealized @ Report Date -4.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $59,000 Shares 862 Share Price $68.45 Est. Cost/Share $68.45 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $58,000 Shares 345 Share Price $168.12 Est. Cost/Share $162.03 Unrealized @ Report Date +2.6%
AVGO BROADCOM INC COM 0.0%
Value $58,000 Shares 121 Share Price $479.34 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.6%
— ROYAL DUTCH SHELL ADR REP 2 CL A ORD 0.0%
Value $57,000 Shares 1,405 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $56,000 Shares 561 Share Price $99.82 * Est. Cost/Share $45.97 Unrealized @ Report Date +0.7%
SYK STRYKER CORPORATION COM 0.0%
Value $56,000 Shares 212 Share Price $264.15 * Est. Cost/Share $243.53 Unrealized @ Report Date +1.8%
WELL WELLTOWER INC COM 0.0%
Value $54,000 Shares 641 Share Price $84.24 * Est. Cost/Share $67.92 Unrealized @ Report Date +8.9%
NUE NUCOR CORP COM USD0.40 0.0%
Value $54,000 Shares 562 Share Price $96.09 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.0%
ALL ALLSTATE CORP COM USD0.01 0.0%
Value $53,000 Shares 405 Share Price $130.86 * Est. Cost/Share $115.30 Unrealized @ Report Date +1.4%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $53,000 Shares 592 Share Price $89.53 Est. Cost/Share $87.30 Unrealized @ Report Date +0.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $51,000 Shares 625 Share Price $81.60 Est. Cost/Share $80.27 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $51,000 Shares 336 Share Price $151.79 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.6%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 0.0%
Value $50,000 Shares 2,227 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $50,000 Shares 818 Share Price $61.12 * Est. Cost/Share $47.19 Unrealized @ Report Date +9.6%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB 0.0%
Value $49,000 Shares 2,220 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 0.0%
Value $48,000 Shares 2,187 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) 0.0%
Value $48,000 Shares 736 Share Price $65.22 Est. Cost/Share $64.29 Unrealized @ Report Date -0.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $48,000 Shares 865 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $46,000 Shares 322 Share Price $142.86 * Est. Cost/Share $128.55 Unrealized @ Report Date +1.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $46,000 Shares 590 Share Price $77.97 Est. Cost/Share $63.90 Unrealized @ Report Date +21.1%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 0.0%
Value $45,000 Shares 2,059 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $45,000 Shares 1,209 Share Price $37.22 Est. Cost/Share $36.58 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $45,000 Shares 123 Share Price $365.85 * Est. Cost/Share $333.78 Unrealized @ Report Date +1.2%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value $45,000 Shares 889 Share Price $50.62 Est. Cost/Share $50.49 Unrealized @ Report Date -0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $45,000 Shares 1,349 Share Price $33.36 * Est. Cost/Share $26.20 Unrealized @ Report Date -0.5%
MET METLIFE INC COM USD0.01 0.0%
Value $44,000 Shares 728 Share Price $60.44 * Est. Cost/Share $55.07 Unrealized @ Report Date -5.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $44,000 Shares 284 Share Price $154.93 Est. Cost/Share $153.48 Unrealized @ Report Date +0.9%
TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value $43,000 Shares 611 Share Price $70.38 Est. Cost/Share $69.96 Unrealized @ Report Date +0.1%
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value $43,000 Shares 1,968 Share Price $21.85 Est. Cost/Share $21.49 Unrealized @ Report Date +0.2%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.0%
Value $42,000 Shares 1,874 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $42,000 Shares 349 Share Price $120.34 * Est. Cost/Share $102.35 Unrealized @ Report Date +2.7%
AZO AUTOZONE INC COM USD0.01 0.0%
Value $42,000 Shares 28 Share Price $1500.00 Est. Cost/Share $1449.65 Unrealized @ Report Date +2.9%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $42,000 Shares 343 Share Price $122.45 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.9%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $42,000 Shares 142 Share Price $295.77 * Est. Cost/Share $279.74 Unrealized @ Report Date +3.6%
MYRG MYR GRP INC COM USD0.01 0.0%
Value $41,000 Shares 448 Share Price $91.52 Est. Cost/Share $81.31 Unrealized @ Report Date +11.8%
PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 0.0%
Value $41,000 Shares 1,275 Share Price $32.16 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.2%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $40,000 Shares 232 Share Price $172.41 * Est. Cost/Share $147.67 Unrealized @ Report Date +7.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $40,000 Shares 249 Share Price $160.64 * Est. Cost/Share $155.74 Unrealized @ Report Date -3.5%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $40,000 Shares 361 Share Price $110.80 Est. Cost/Share $110.51 Unrealized @ Report Date -0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $40,000 Shares 138 Share Price $289.86 Est. Cost/Share $289.86 Unrealized @ Report Date —
BCE BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 0.0%
Value $40,000 Shares 791 Share Price $50.57 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value $39,000 Shares 4,531 Share Price $8.61 * Est. Cost/Share $4.69 Unrealized @ Report Date +1.8%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value $38,000 Shares 598 Share Price $63.55 Est. Cost/Share $61.57 Unrealized @ Report Date +2.7%
SAP SAP ADR REP 1 ORD 0.0%
Value $38,000 Shares 267 Share Price $142.32 Est. Cost/Share $139.26 Unrealized @ Report Date +0.9%
NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%
Value $38,000 Shares 7,044 Share Price $5.39 Est. Cost/Share $4.82 Unrealized @ Report Date +10.3%
— TRI CONTL CORP COM STK USD0.50 0.0%
Value $38,000 Shares 1,109 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
GLRY NORTHERN LTS FD TR IV INSPIRE FAITH MD 0.0%
Value $38,000 Shares 1,255 Share Price $30.28 Est. Cost/Share $29.19 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC 0.0%
Value $38,000 Shares 71 Share Price $535.21 * Est. Cost/Share $51.12 Unrealized @ Report Date +3.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value $38,000 Shares 1,744 Share Price $21.79 Est. Cost/Share $22.90 Unrealized @ Report Date -6.4%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $37,000 Shares 602 Share Price $61.46 * Est. Cost/Share $52.90 Unrealized @ Report Date -1.4%
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.0%
Value $37,000 Shares 2,583 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $37,000 Shares 103 Share Price $359.22 * Est. Cost/Share $342.83 Unrealized @ Report Date -3.1%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $37,000 Shares 757 Share Price $48.88 Est. Cost/Share $47.70 Unrealized @ Report Date +2.0%
EXC EXELON CORP COM NPV 0.0%
Value $37,000 Shares 828 Share Price $44.69 * Est. Cost/Share $27.36 Unrealized @ Report Date -1.4%
CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.0%
Value $36,000 Shares 1,456 Share Price $24.73 * Est. Cost/Share $21.80 Unrealized @ Report Date +0.2%
CRM SALESFORCE.COM INC COM USD0.001 0.0%
Value $36,000 Shares 146 Share Price $246.58 * Est. Cost/Share $227.70 Unrealized @ Report Date +6.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $36,000 Shares 256 Share Price $140.63 Est. Cost/Share $143.31 Unrealized @ Report Date -3.2%
LOW LOWES COMPANIES INC COM USD0.50 0.0%
Value $36,000 Shares 184 Share Price $195.65 * Est. Cost/Share $179.51 Unrealized @ Report Date -0.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share $147.22 Unrealized @ Report Date +20.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $35,000 Shares 1,303 Share Price $26.86 Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%
CNC CENTENE CORP 0.0%
Value $35,000 Shares 473 Share Price $74.00 Est. Cost/Share $68.51 Unrealized @ Report Date +6.4%
— NORTHERN LTS FD TR IV INDPIRE FAITH LR 0.0%
Value $35,000 Shares 1,255 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
— GLAXOSMITHKLINE ADR REP TWO ORD 0.0%
Value $34,000 Shares 830 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $34,000 Shares 552 Share Price $61.59 * Est. Cost/Share $46.63 Unrealized @ Report Date +2.2%
AG FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 0.0%
Value $34,000 Shares 2,103 Share Price $16.17 * Est. Cost/Share $16.47 Unrealized @ Report Date -5.2%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $33,000 Shares 251 Share Price $131.47 Est. Cost/Share $130.54 Unrealized @ Report Date -0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $33,000 Shares 130 Share Price $253.85 * Est. Cost/Share $238.97 Unrealized @ Report Date +3.4%
— NEW YORK COMMUNITY BANCORP INC COM USD0.01 0.0%
Value $33,000 Shares 2,864 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $32,000 Shares 331 Share Price $96.68 Est. Cost/Share $94.09 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC 0.0%
Value $32,000 Shares 99 Share Price $323.23 * Est. Cost/Share $312.74 Unrealized @ Report Date -1.2%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $31,000 Shares 558 Share Price $55.56 Est. Cost/Share $55.10 Unrealized @ Report Date +0.4%
AFL AFLAC INC COM USD0.10 0.0%
Value $31,000 Shares 562 Share Price $55.16 * Est. Cost/Share $49.03 Unrealized @ Report Date -1.3%
MTDR MATADOR RESOURCES COMPANY COM USD0.01 0.0%
Value $31,000 Shares 844 Share Price $36.73 Est. Cost/Share $29.15 Unrealized @ Report Date +23.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,000 Shares 33 Share Price $939.39 * Est. Cost/Share $280.54 Unrealized @ Report Date +9.3%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $30,000 Shares 178 Share Price $168.54 * Est. Cost/Share $154.04 Unrealized @ Report Date +6.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $30,000 Shares 537 Share Price $55.87 * Est. Cost/Share $53.53 Unrealized @ Report Date +0.4%
— REAVES UTILITY INCOME FUND 0.0%
Value $30,000 Shares 853 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $30,000 Shares 376 Share Price $79.79 Est. Cost/Share $77.57 Unrealized @ Report Date +2.2%
— APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value $30,000 Shares 469 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY 0.0%
Value $30,000 Shares 200 Share Price $150.00 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $29,000 Shares 506 Share Price $57.31 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.6%
AN AUTONATION INC COM USD0.01 0.0%
Value $29,000 Shares 296 Share Price $97.97 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.2%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value $29,000 Shares 450 Share Price $64.44 * Est. Cost/Share $57.93 Unrealized @ Report Date -4.9%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value $28,000 Shares 151 Share Price $185.43 Est. Cost/Share $182.77 Unrealized @ Report Date -0.1%
SPMB SPDR SER TR PORTFLI MORTGAGE 0.0%
Value $28,000 Shares 1,049 Share Price $26.69 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.2%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value $28,000 Shares 330 Share Price $84.85 Est. Cost/Share $77.52 Unrealized @ Report Date +8.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $28,000 Shares 650 Share Price $43.08 * Est. Cost/Share $19.14 Unrealized @ Report Date +9.9%
NKE NIKE INC CLASS B COM NPV 0.0%
Value $28,000 Shares 179 Share Price $156.42 * Est. Cost/Share $125.67 Unrealized @ Report Date +14.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $28,000 Shares 300 Share Price $93.33 * Est. Cost/Share $90.60 Unrealized @ Report Date +0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $27,000 Shares 228 Share Price $118.42 * Est. Cost/Share $114.58 Unrealized @ Report Date +0.7%
LNG CHENIERE ENERGY INC COM USD0.003 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $81.34 Unrealized @ Report Date +6.6%
SRE SEMPRA ENERGY 0.0%
Value $27,000 Shares 201 Share Price $134.33 * Est. Cost/Share $58.86 Unrealized @ Report Date -3.2%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value $26,000 Shares 291 Share Price $89.35 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
HIG HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 0.0%
Value $26,000 Shares 408 Share Price $63.73 * Est. Cost/Share $59.60 Unrealized @ Report Date -5.1%
OPITQ OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST 0.0%
Value $26,000 Shares 866 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value $26,000 Shares 136 Share Price $191.18 * Est. Cost/Share $158.69 Unrealized @ Report Date +1.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $26,000 Shares 266 Share Price $97.74 * Est. Cost/Share $19.43 Unrealized @ Report Date -0.6%
BSJO INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY 0.0%
Value $25,000 Shares 973 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY 0.0%
Value $25,000 Shares 942 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $25,000 Shares 93 Share Price $268.82 * Est. Cost/Share $41.63 Unrealized @ Report Date +5.1%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $24,000 Shares 86 Share Price $279.07 * Est. Cost/Share $262.94 Unrealized @ Report Date -0.5%
WMB WILLIAMS COS INC COM 0.0%
Value $24,000 Shares 878 Share Price $27.33 * Est. Cost/Share $20.43 Unrealized @ Report Date +4.8%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY 0.0%
Value $24,000 Shares 989 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $24,000 Shares 640 Share Price $37.50 * Est. Cost/Share $30.57 Unrealized @ Report Date +5.7%
TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%
Value $24,000 Shares 469 Share Price $51.17 * Est. Cost/Share $39.34 Unrealized @ Report Date +0.2%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY 0.0%
Value $24,000 Shares 983 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.0%
Value $24,000 Shares 89 Share Price $269.66 * Est. Cost/Share $217.14 Unrealized @ Report Date +7.4%
BX BLACKSTONE GROUP INC COM 0.0%
Value $24,000 Shares 247 Share Price $97.17 * Est. Cost/Share $76.25 Unrealized @ Report Date +9.7%
— IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 0.0%
Value $23,000 Shares 197 Share Price $116.75 Est. Cost/Share $116.75 Unrealized @ Report Date —
GXC SPDR S&P CHINA ETF 0.0%
Value $23,000 Shares 170 Share Price $135.29 Est. Cost/Share $130.92 Unrealized @ Report Date +1.4%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.0%
Value $23,000 Shares 65 Share Price $353.85 * Est. Cost/Share $346.07 Unrealized @ Report Date -1.2%
CPB CAMPBELL SOUP CO CAP USD0.0375 0.0%
Value $23,000 Shares 499 Share Price $46.09 * Est. Cost/Share $41.18 Unrealized @ Report Date -5.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $23,000 Shares 279 Share Price $82.44 * Est. Cost/Share $71.71 Unrealized @ Report Date +6.4%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $22,000 Shares 174 Share Price $126.44 * Est. Cost/Share $26.38 Unrealized @ Report Date +16.1%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value $22,000 Shares 1,046 Share Price $21.03 * Est. Cost/Share $20.41 Unrealized @ Report Date +0.9%
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $22,000 Shares 817 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22,000 Shares 105 Share Price $209.52 * Est. Cost/Share $176.65 Unrealized @ Report Date -0.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $22,000 Shares 93 Share Price $236.56 * Est. Cost/Share $221.61 Unrealized @ Report Date +1.7%
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%
Value $22,000 Shares 85 Share Price $258.82 * Est. Cost/Share $235.22 Unrealized @ Report Date -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $22,000 Shares 522 Share Price $42.15 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.4%
— ROYCE VALUE TRUST INC 0.0%
Value $21,000 Shares 1,066 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $21,000 Shares 269 Share Price $78.07 * Est. Cost/Share $71.31 Unrealized @ Report Date -3.7%
ETN EATON CORP PLC COM 0.0%
Value $21,000 Shares 137 Share Price $153.28 * Est. Cost/Share $133.92 Unrealized @ Report Date +3.1%
EBAY EBAY INC. COM 0.0%
Value $21,000 Shares 285 Share Price $73.68 * Est. Cost/Share $57.72 Unrealized @ Report Date +12.2%
MHK MOHAWK INDUSTRIES COM USD0.01 0.0%
Value $21,000 Shares 108 Share Price $194.44 Est. Cost/Share $203.54 Unrealized @ Report Date -5.6%
CMRE COSTAMARE INC COM USD0.0001 0.0%
Value $21,000 Shares 1,688 Share Price $12.44 * Est. Cost/Share $9.19 Unrealized @ Report Date +9.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $21,000 Shares 381 Share Price $55.12 Est. Cost/Share $55.12 Unrealized @ Report Date —
— HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value $21,000 Shares 1,916 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $21,000 Shares 747 Share Price $28.11 * Est. Cost/Share $24.25 Unrealized @ Report Date +10.8%
BIIB BIOGEN INC COM USD0.0005 0.0%
Value $20,000 Shares 55 Share Price $363.64 * Est. Cost/Share $302.94 Unrealized @ Report Date +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 99 Share Price $202.02 Est. Cost/Share $209.17 Unrealized @ Report Date -3.6%
— JOHN HANCOCK PREFERRED INCOME FUND II 0.0%
Value $20,000 Shares 883 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
UHAL AMERCO COM USD0.25 0.0%
Value $20,000 Shares 32 Share Price $625.00 * Est. Cost/Share $58.61 Unrealized @ Report Date +0.6%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $20,000 Shares 160 Share Price $125.00 * Est. Cost/Share $123.59 Unrealized @ Report Date -1.1%
CIEN CIENA CORP 0.0%
Value $20,000 Shares 349 Share Price $57.31 Est. Cost/Share $55.12 Unrealized @ Report Date +3.2%
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%
Value $20,000 Shares 434 Share Price $46.08 * Est. Cost/Share $42.23 Unrealized @ Report Date -0.8%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value $20,000 Shares 729 Share Price $27.43 * Est. Cost/Share $26.20 Unrealized @ Report Date +0.6%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value $20,000 Shares 128 Share Price $156.25 * Est. Cost/Share $138.58 Unrealized @ Report Date +2.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $20,000 Shares 53 Share Price $377.36 * Est. Cost/Share $362.28 Unrealized @ Report Date -1.8%
PETS PETMED EXPRESS INC 0.0%
Value $20,000 Shares 618 Share Price $32.36 Est. Cost/Share $31.76 Unrealized @ Report Date +0.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $19,000 Shares 59 Share Price $322.03 * Est. Cost/Share $291.08 Unrealized @ Report Date -0.7%
CGW INVESCO EXCH TRADED FD TR II S&P GBL WATER 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $52.71 Unrealized @ Report Date +1.8%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $19,000 Shares 675 Share Price $28.15 * Est. Cost/Share $22.13 Unrealized @ Report Date +21.7%
— VIACOMCBS INC CL B 0.0%
Value $19,000 Shares 401 Share Price $47.38 Est. Cost/Share $47.38 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $19,000 Shares 145 Share Price $131.03 * Est. Cost/Share $122.56 Unrealized @ Report Date +2.8%
GLPG GALAPAGOS ADR REP ORD 0.0%
Value $19,000 Shares 264 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.7%
— NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value $18,000 Shares 1,143 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.0%
Value $18,000 Shares 414 Share Price $43.48 * Est. Cost/Share $41.97 Unrealized @ Report Date -0.9%
KSS KOHLS CORP COM 0.0%
Value $18,000 Shares 318 Share Price $56.60 * Est. Cost/Share $57.50 Unrealized @ Report Date -4.2%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $18,000 Shares 7,168 Share Price $2.51 * Est. Cost/Share $2.41 Unrealized @ Report Date -1.3%
LFEQ VANECK VECTORS ETF TR LONG TREND ETF 0.0%
Value $18,000 Shares 440 Share Price $40.91 * Est. Cost/Share $38.71 Unrealized @ Report Date +2.9%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $18,000 Shares 822 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— TWITTER INC COM USD0.000005 0.0%
Value $18,000 Shares 250 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
PII POLARIS INC COM 0.0%
Value $18,000 Shares 128 Share Price $140.63 * Est. Cost/Share $135.56 Unrealized @ Report Date +1.0%
PSA PUBLIC STORAGE COM USD0.10 0.0%
Value $18,000 Shares 59 Share Price $305.08 * Est. Cost/Share $228.51 Unrealized @ Report Date +7.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $18,000 Shares 70 Share Price $257.14 * Est. Cost/Share $215.19 Unrealized @ Report Date +16.8%
ICLR ICON PLC ORD EUR0.06 0.0%
Value $17,000 Shares 81 Share Price $209.88 Est. Cost/Share $215.79 Unrealized @ Report Date -4.2%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value $17,000 Shares 69 Share Price $246.38 * Est. Cost/Share $217.42 Unrealized @ Report Date -0.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 123 Share Price $138.21 * Est. Cost/Share $83.18 Unrealized @ Report Date -1.6%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value $17,000 Shares 427 Share Price $39.81 * Est. Cost/Share $35.75 Unrealized @ Report Date +5.4%
KOMP SPDR SER TR S&P KENSHO NEW 0.0%
Value $17,000 Shares 242 Share Price $70.25 * Est. Cost/Share $65.92 Unrealized @ Report Date +1.4%
O REALTY INCOME CORP COM 0.0%
Value $17,000 Shares 249 Share Price $68.27 * Est. Cost/Share $51.83 Unrealized @ Report Date -0.9%
VTRS VIATRIS INC COM 0.0%
Value $17,000 Shares 1,164 Share Price $14.60 * Est. Cost/Share $11.87 Unrealized @ Report Date -0.9%
— JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV 0.0%
Value $16,000 Shares 413 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $16,000 Shares 98 Share Price $163.27 Est. Cost/Share $163.27 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $16,000 Shares 221 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
REET ISHARES TRUST GLOBAL REIT ETF 0.0%
Value $16,000 Shares 558 Share Price $28.67 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $16,000 Shares 33 Share Price $484.85 * Est. Cost/Share $399.22 Unrealized @ Report Date +10.2%
— MIND MEDICINE (MINDMED) INC SUBORDINATE VOTING SHARES ISIN #CA60255C1095 SEDOL #BLLZKY4 0.0%
Value $16,000 Shares 4,400 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CDK GLOBAL INC COM USD0.01 0.0%
Value $16,000 Shares 314 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $16,000 Shares 74 Share Price $216.22 * Est. Cost/Share $206.33 Unrealized @ Report Date -5.1%
TER TERADYNE INC COM USD0.125 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $125.54 Unrealized @ Report Date +4.7%
PSCT INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $45.72 Unrealized @ Report Date +4.7%
PEY INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV 0.0%
Value $15,000 Shares 707 Share Price $21.22 * Est. Cost/Share $20.94 Unrealized @ Report Date -1.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $15,000 Shares 351 Share Price $42.74 * Est. Cost/Share $32.55 Unrealized @ Report Date -0.1%
ALB ALBEMARLE CORP 0.0%
Value $15,000 Shares 89 Share Price $168.54 * Est. Cost/Share $152.58 Unrealized @ Report Date +4.6%
UAA UNDER ARMOUR INC COM STK USD0.000333 CLASS A 0.0%
Value $15,000 Shares 673 Share Price $22.29 * Est. Cost/Share $22.29 Unrealized @ Report Date -5.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $15,000 Shares 3,634 Share Price $4.13 * Est. Cost/Share $4.02 Unrealized @ Report Date -0.7%
HRL HORMEL FOODS CORP 0.0%
Value $15,000 Shares 304 Share Price $49.34 * Est. Cost/Share $41.50 Unrealized @ Report Date +0.3%
CROX CROCS INC 0.0%
Value $15,000 Shares 125 Share Price $120.00 * Est. Cost/Share $98.41 Unrealized @ Report Date +18.4%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value $14,000 Shares 170 Share Price $82.35 * Est. Cost/Share $75.68 Unrealized @ Report Date -3.8%
— BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST 0.0%
Value $14,000 Shares 509 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $14,000 Shares 317 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $58.73 Unrealized @ Report Date -3.0%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value $14,000 Shares 164 Share Price $85.37 * Est. Cost/Share $82.26 Unrealized @ Report Date -0.1%
WWJD NORTHERN LTS FD TR IV INTRNTINL ESG 0.0%
Value $14,000 Shares 382 Share Price $36.65 * Est. Cost/Share $34.95 Unrealized @ Report Date +0.2%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value $14,000 Shares 293 Share Price $47.78 * Est. Cost/Share $50.47 Unrealized @ Report Date -7.4%
— CORESITE REALTY CORP COM USD0.01 0.0%
Value $14,000 Shares 97 Share Price $144.33 Est. Cost/Share $144.33 Unrealized @ Report Date —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $14,000 Shares 251 Share Price $55.78 * Est. Cost/Share $53.72 Unrealized @ Report Date -1.4%
FSK FS KKR CAP CORP COM 0.0%
Value $14,000 Shares 625 Share Price $22.40 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.4%
ROKU ROKU INC COM CL A 0.0%
Value $14,000 Shares 30 Share Price $466.67 Est. Cost/Share $353.72 Unrealized @ Report Date +29.8%
— ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value $13,000 Shares 1,385 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV INSPIRE CORP 0.0%
Value $13,000 Shares 487 Share Price $26.69 Est. Cost/Share $26.12 Unrealized @ Report Date +0.6%
— LAM RESEARCH CORP COM USD0.001 0.0%
Value $13,000 Shares 20 Share Price $650.00 Est. Cost/Share $650.00 Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $13,000 Shares 206 Share Price $63.11 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.9%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value $13,000 Shares 116 Share Price $112.07 * Est. Cost/Share $102.43 Unrealized @ Report Date +2.4%
OGN ORGANON &CO COMMON STOCK 0.0%
Value $13,000 Shares 426 Share Price $30.52 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
UG UNITED-GUARDIAN INC 0.0%
Value $13,000 Shares 807 Share Price $16.11 * Est. Cost/Share $15.45 Unrealized @ Report Date -2.9%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value $13,000 Shares 124 Share Price $104.84 * Est. Cost/Share $100.12 Unrealized @ Report Date -0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%
Value $13,000 Shares 31 Share Price $419.35 * Est. Cost/Share $383.86 Unrealized @ Report Date +2.5%
— ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF 0.0%
Value $13,000 Shares 490 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $13,000 Shares 546 Share Price $23.81 Est. Cost/Share $24.18 Unrealized @ Report Date -2.9%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $13,000 Shares 1,530 Share Price $8.50 * Est. Cost/Share $6.85 Unrealized @ Report Date +14.5%
WPC WP CAREY INC COM 0.0%
Value $13,000 Shares 164 Share Price $79.27 Est. Cost/Share $79.27 Unrealized @ Report Date —
— WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $13,000 Shares 730 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
DBJP DBX ETF TR XTRACK MSCI JAPN 0.0%
Value $13,000 Shares 264 Share Price $49.24 Est. Cost/Share $49.21 Unrealized @ Report Date -1.4%
BP BP PLC SPONSORED ADR 0.0%
Value $13,000 Shares 470 Share Price $27.66 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.7%
— PROOFPOINT INC COM USD0.0001 0.0%
Value $13,000 Shares 70 Share Price $185.71 Est. Cost/Share $185.71 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value $13,000 Shares 475 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $12,000 Shares 183 Share Price $65.57 * Est. Cost/Share $67.41 Unrealized @ Report Date -5.8%
— FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value $12,000 Shares 101 Share Price $118.81 Est. Cost/Share $118.81 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $47.17 Unrealized @ Report Date -0.6%
CTLP CANTALOUPE INC COM 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value $12,000 Shares 72 Share Price $166.67 * Est. Cost/Share $147.75 Unrealized @ Report Date +1.3%
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.0%
Value $12,000 Shares 657 Share Price $18.26 * Est. Cost/Share $17.67 Unrealized @ Report Date -0.0%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $12,000 Shares 266 Share Price $45.11 Est. Cost/Share $44.56 Unrealized @ Report Date +1.1%
TPLC TIMOTHY PLAN US LRGMD CP CORE 0.0%
Value $12,000 Shares 336 Share Price $35.71 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.4%
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value $12,000 Shares 380 Share Price $31.58 * Est. Cost/Share $29.05 Unrealized @ Report Date +0.1%
CRNC CERENCE INC COM 0.0%
Value $12,000 Shares 108 Share Price $111.11 * Est. Cost/Share $98.41 Unrealized @ Report Date +8.4%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $12,000 Shares 628 Share Price $19.11 * Est. Cost/Share $13.72 Unrealized @ Report Date +2.7%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $12,000 Shares 341 Share Price $35.19 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
— COHEN &STEERS QUALITY INCOME COM 0.0%
Value $12,000 Shares 739 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $12,000 Shares 94 Share Price $127.66 Est. Cost/Share $127.66 Unrealized @ Report Date —
— YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 0.0%
Value $12,000 Shares 2,814 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value $12,000 Shares 75 Share Price $160.00 * Est. Cost/Share $142.04 Unrealized @ Report Date -0.9%
VDE VANGUARD ENERGY INDEX ETF 0.0%
Value $12,000 Shares 149 Share Price $80.54 * Est. Cost/Share $72.48 Unrealized @ Report Date +4.7%
KGC KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 0.0%
Value $12,000 Shares 1,739 Share Price $6.90 * Est. Cost/Share $7.43 Unrealized @ Report Date -14.5%
NEU NEWMARKET CORP 0.0%
Value $12,000 Shares 38 Share Price $315.79 * Est. Cost/Share $316.40 Unrealized @ Report Date -7.5%
ROST ROSS STORES INC 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $118.36 Unrealized @ Report Date -0.5%
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $12,000 Shares 1,030 Share Price $11.65 * Est. Cost/Share $10.67 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC 0.0%
Value $12,000 Shares 41 Share Price $292.68 Est. Cost/Share $285.27 Unrealized @ Report Date +2.3%
— BLACKROCK SCIENCE &TECHNOLOGY SHS BEN INT 0.0%
Value $12,000 Shares 283 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TR COM 0.0%
Value $11,000 Shares 461 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $11,000 Shares 69 Share Price $159.42 * Est. Cost/Share $128.42 Unrealized @ Report Date +0.1%
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $170.51 Unrealized @ Report Date +5.1%
PDBC INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD 0.0%
Value $11,000 Shares 504 Share Price $21.83 * Est. Cost/Share $19.02 Unrealized @ Report Date +5.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $11,000 Shares 236 Share Price $46.61 Est. Cost/Share $46.92 Unrealized @ Report Date -2.6%
PSCH INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 0.0%
Value $11,000 Shares 52 Share Price $211.54 * Est. Cost/Share $62.25 Unrealized @ Report Date +3.7%
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD 0.0%
Value $11,000 Shares 408 Share Price $26.96 * Est. Cost/Share $26.13 Unrealized @ Report Date +0.7%
ESS ESSEX PROPERTY TRUST INC COM USD0.0001 0.0%
Value $11,000 Shares 35 Share Price $314.29 * Est. Cost/Share $249.30 Unrealized @ Report Date +2.4%
— STORE CAP CORP COM 0.0%
Value $11,000 Shares 297 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
AZN ASTRAZENECA ADR REP 0.5 ORD 0.0%
Value $11,000 Shares 176 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC COM USD0.01 0.0%
Value $11,000 Shares 207 Share Price $53.14 * Est. Cost/Share $43.77 Unrealized @ Report Date -2.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $11,000 Shares 193 Share Price $56.99 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.6%
BIBL NORTHERN LTS FD TR IV INSPIRE 100ETF 0.0%
Value $11,000 Shares 242 Share Price $45.45 * Est. Cost/Share $41.29 Unrealized @ Report Date +3.3%
— INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 0.0%
Value $11,000 Shares 770 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $11,000 Shares 298 Share Price $36.91 Est. Cost/Share $34.31 Unrealized @ Report Date +6.1%
SCSC SCANSOURCE INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 * Est. Cost/Share $29.77 Unrealized @ Report Date -5.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11,000 Shares 25 Share Price $440.00 * Est. Cost/Share $369.03 Unrealized @ Report Date +0.7%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $11,000 Shares 119 Share Price $92.44 * Est. Cost/Share $85.29 Unrealized @ Report Date +0.7%
— KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 0.0%
Value $10,000 Shares 243 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $104.18 Unrealized @ Report Date -8.5%
— BLUEBIRD BIO INC COM 0.0%
Value $10,000 Shares 297 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $10,000 Shares 243 Share Price $41.15 * Est. Cost/Share $30.26 Unrealized @ Report Date -2.6%
VFC V F CORP COM NPV 0.0%
Value $10,000 Shares 112 Share Price $89.29 * Est. Cost/Share $83.35 Unrealized @ Report Date -1.6%
— NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value $10,000 Shares 291 Share Price $34.36 * Est. Cost/Share $27.77 Unrealized @ Report Date +4.4%
TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value $10,000 Shares 159 Share Price $62.89 * Est. Cost/Share $56.20 Unrealized @ Report Date +2.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $10,000 Shares 42 Share Price $238.10 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.4%
RCL ROYAL CARIBBEAN GROUP COM USD0.01 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $85.65 Unrealized @ Report Date -2.1%
GM GENERAL MTRS CO COM 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $56.71 Unrealized @ Report Date +0.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $102.46 Unrealized @ Report Date -0.1%
— BLACKSTONE MTG TR INC 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
HST HOST HOTELS &RESORTS INC COM 0.0%
Value $10,000 Shares 527 Share Price $18.98 * Est. Cost/Share $14.40 Unrealized @ Report Date -1.9%
DBO INVESCO DB MULTI-SECTOR COMMOD OIL FD 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $11.75 Unrealized @ Report Date +9.7%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value $10,000 Shares 230 Share Price $43.48 * Est. Cost/Share $39.16 Unrealized @ Report Date +0.4%
MKL MARKEL CORP COM NPV 0.0%
Value $10,000 Shares 8 Share Price $1250.00 * Est. Cost/Share $1198.75 Unrealized @ Report Date -1.0%
RDIV INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 0.0%
Value $10,000 Shares 221 Share Price $45.25 * Est. Cost/Share $41.73 Unrealized @ Report Date -1.2%
— CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND 0.0%
Value $10,000 Shares 295 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value $9,000 Shares 353 Share Price $25.50 * Est. Cost/Share $22.18 Unrealized @ Report Date -0.1%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $81.34 Unrealized @ Report Date +9.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $57.24 Unrealized @ Report Date +1.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value $9,000 Shares 42 Share Price $214.29 * Est. Cost/Share $164.21 Unrealized @ Report Date +2.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $9,000 Shares 12 Share Price $750.00 * Est. Cost/Share $673.16 Unrealized @ Report Date +7.2%
EMR EMERSON ELECTRIC CO 0.0%
Value $9,000 Shares 89 Share Price $101.12 * Est. Cost/Share $85.51 Unrealized @ Report Date +2.6%
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value $9,000 Shares 161 Share Price $55.90 * Est. Cost/Share $48.83 Unrealized @ Report Date -1.4%
UGI UGI CORP 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $44.99 Unrealized @ Report Date +2.9%
IXJ ISHARES TRUST S & P GLOBAL 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $80.85 Unrealized @ Report Date +2.8%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $9,000 Shares 127 Share Price $70.87 * Est. Cost/Share $58.93 Unrealized @ Report Date +6.7%
CGNX COGNEX CORP COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $78.52 Unrealized @ Report Date +3.9%
FDD FIRST TR STOXX EUROPEAN SELECT COMMON SHS 0.0%
Value $9,000 Shares 576 Share Price $15.63 * Est. Cost/Share $14.87 Unrealized @ Report Date -2.7%
FISV FISERV INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $116.26 Unrealized @ Report Date -8.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $9,000 Shares 518 Share Price $17.37 * Est. Cost/Share $19.37 Unrealized @ Report Date -13.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $39.98 Unrealized @ Report Date +1.5%
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $73.88 Unrealized @ Report Date -0.9%
REZ ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $9,000 Shares 106 Share Price $84.91 Est. Cost/Share $80.15 Unrealized @ Report Date +4.0%
SA SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459 0.0%
Value $9,000 Shares 502 Share Price $17.93 * Est. Cost/Share $18.06 Unrealized @ Report Date -2.8%
CMI CUMMINS INC 0.0%
Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $228.30 Unrealized @ Report Date -4.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $9,000 Shares 523 Share Price $17.21 Est. Cost/Share $17.11 Unrealized @ Report Date -0.3%
BB BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 0.0%
Value $8,000 Shares 636 Share Price $12.58 * Est. Cost/Share $10.48 Unrealized @ Report Date +16.6%
— ATLASSIAN CORPORATION PLC COM USD0.1 CL A 0.0%
Value $8,000 Shares 28 Share Price $285.71 Est. Cost/Share $285.71 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $223.60 Unrealized @ Report Date +25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,000 Shares 5 Share Price $1600.00 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $8,000 Shares 409 Share Price $19.56 * Est. Cost/Share $15.41 Unrealized @ Report Date -4.2%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $8,000 Shares 931 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $8,000 Shares 443 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $6.67 Unrealized @ Report Date +9.2%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $75.22 Unrealized @ Report Date -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.0%
— RITE AID CORP COM 0.0%
Value $8,000 Shares 428 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $8,000 Shares 242 Share Price $33.06 * Est. Cost/Share $32.91 Unrealized @ Report Date +3.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $8,000 Shares 129 Share Price $62.02 * Est. Cost/Share $182.62 Unrealized @ Report Date +0.2%
— RETAIL PROPERTIES OF AMERICA INC 0.0%
Value $8,000 Shares 643 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $8,000 Shares 237 Share Price $33.76 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $8,000 Shares 264 Share Price $30.30 * Est. Cost/Share $30.14 Unrealized @ Report Date -2.4%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $53.26 Unrealized @ Report Date +2.0%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $8,000 Shares 1,222 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— AMERICAN FIN TR INC CLASS A COM 0.0%
Value $7,000 Shares 798 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $63.06 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $84.07 Unrealized @ Report Date -2.4%
USB US BANCORP 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $47.72 Unrealized @ Report Date -2.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $209.57 Unrealized @ Report Date +1.6%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $77.87 Unrealized @ Report Date +4.0%
— ADTRAN INC COM USD0.01 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $46.21 Unrealized @ Report Date +2.5%
DTD WISDOMTREE TR US TOTAL DIVIDND 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $58.83 Unrealized @ Report Date +0.7%
KEY KEYCORP COM 0.0%
Value $7,000 Shares 321 Share Price $21.81 * Est. Cost/Share $17.28 Unrealized @ Report Date -4.4%
WPP WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $68.39 Unrealized @ Report Date -0.9%
— LIVENT CORP COM 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $52.18 Unrealized @ Report Date +0.9%
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value $7,000 Shares 402 Share Price $17.41 Est. Cost/Share $18.72 Unrealized @ Report Date -8.5%
IVOL KRANESHARES TR QUADRTC INT RT 0.0%
Value $7,000 Shares 242 Share Price $28.93 * Est. Cost/Share $28.46 Unrealized @ Report Date -3.0%
SFL SFL CORPORATION LTD COM USD0.01 0.0%
Value $7,000 Shares 806 Share Price $8.68 * Est. Cost/Share $8.19 Unrealized @ Report Date -6.6%
RMBS RAMBUS INC 0.0%
Value $7,000 Shares 254 Share Price $27.56 * Est. Cost/Share $20.13 Unrealized @ Report Date +17.8%
SNAP SNAP INC CL A 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $60.02 Unrealized @ Report Date +13.5%
AVTR AVANTOR INC COM 0.0%
Value $7,000 Shares 172 Share Price $40.70 * Est. Cost/Share $32.34 Unrealized @ Report Date +9.8%
HPQ HP INC COM 0.0%
Value $7,000 Shares 231 Share Price $30.30 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.1%
— HIBBETT INC COM 0.0%
Value $7,000 Shares 75 Share Price $93.33 Est. Cost/Share $93.33 Unrealized @ Report Date —
BBY BEST BUY CO INC COM USD0.10 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $94.95 Unrealized @ Report Date -1.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value $7,000 Shares 171 Share Price $40.94 * Est. Cost/Share $36.60 Unrealized @ Report Date +1.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,000 Shares 630 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CEL-SCI CORP COM PAR NEW 0.0%
Value $7,000 Shares 715 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.0%
Value $7,000 Shares 359 Share Price $19.50 * Est. Cost/Share $18.64 Unrealized @ Report Date +1.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $71.92 Unrealized @ Report Date +0.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7,000 Shares 326 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
STNE STONECO LTD COM USD0.000079365 CLASS A 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $52.31 Unrealized @ Report Date +2.3%
FTRI FIRST TR EXCHANGE TRADED FD II INDXX NAT RE ETF 0.0%
Value $6,000 Shares 390 Share Price $15.38 * Est. Cost/Share $14.54 Unrealized @ Report Date +0.8%
— PLX PHARMA INC COM 0.0%
Value $6,000 Shares 415 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— PROSHARES TR SHORT S&P 500 NE 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $184.45 Unrealized @ Report Date +6.1%
STT STATE STREET CORP 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $72.44 Unrealized @ Report Date -1.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $6,000 Shares 207 Share Price $28.99 * Est. Cost/Share $25.27 Unrealized @ Report Date +1.4%
— TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $52.08 Unrealized @ Report Date -6.3%
VRE MACK-CALI REALTY CORP 0.0%
Value $6,000 Shares 295 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $69.34 Unrealized @ Report Date -1.4%
— MFA FINANCIAL INC 0.0%
Value $6,000 Shares 1,141 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $31.08 Unrealized @ Report Date +18.6%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $39.26 Unrealized @ Report Date -2.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6,000 Shares 970 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
JNK SPDR SER TR BLOOMBERG BRCLYS 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $109.04 Unrealized @ Report Date +0.8%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $131.47 Unrealized @ Report Date +3.0%
CNRG SPDR SER TR S&P KENSHO CLEAN 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $102.76 Unrealized @ Report Date +3.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $190.45 Unrealized @ Report Date -5.8%
HRB H & R BLOCK INC 0.0%
Value $6,000 Shares 224 Share Price $26.79 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.2%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value $6,000 Shares 274 Share Price $21.90 * Est. Cost/Share $21.09 Unrealized @ Report Date +0.5%
— VIRTUS ALLIANZGI CONVERTIBLE COM 0.0%
Value $6,000 Shares 837 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 0.0%
Value $6,000 Shares 128 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $86.82 Unrealized @ Report Date +5.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $56.00 Unrealized @ Report Date -5.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $87.08 Unrealized @ Report Date +2.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
JPST J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $50.74 Unrealized @ Report Date +0.0%
MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $30.96 Unrealized @ Report Date +0.3%
NIO NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $40.05 Unrealized @ Report Date +32.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $268.15 Unrealized @ Report Date +3.0%
— AVANGRID INC COM 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $132.95 Unrealized @ Report Date +18.5%
BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $79.27 Unrealized @ Report Date +5.3%
— BLACKROCK HEALTH SCIENCS TR II COM SHS 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $131.95 Unrealized @ Report Date -7.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $27.32 Unrealized @ Report Date +10.9%
— HESS CORPORATION COM USD1.00 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,000 Shares 350 Share Price $17.14 * Est. Cost/Share $13.75 Unrealized @ Report Date -7.1%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $6,000 Shares 12 Share Price $500.00 * Est. Cost/Share $402.76 Unrealized @ Report Date +14.3%
INTU INTUIT INC 0.0%
Value $6,000 Shares 11 Share Price $545.45 * Est. Cost/Share $421.44 Unrealized @ Report Date +13.1%
— BLACKROCK CAP INVT CORP COM 0.0%
Value $5,000 Shares 1,085 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— CARA THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 281 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $156.34 Unrealized @ Report Date -0.9%
— MORPHIC HLDG INC COM 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $91.44 Unrealized @ Report Date -1.9%
RGR STURM RUGER &CO INC COM 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $74.94 Unrealized @ Report Date +20.1%
BWA BORG WARNER INC COM USD0.01 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $41.16 Unrealized @ Report Date -2.8%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $87.26 Unrealized @ Report Date +12.9%
YUM YUM! BRANDS INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $108.09 Unrealized @ Report Date -2.2%
GNRC GENERAC HLDGS INC COM USD0.01 0.0%
Value $5,000 Shares 10 Share Price $500.00 * Est. Cost/Share $335.49 Unrealized @ Report Date +23.7%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $39.53 Unrealized @ Report Date +7.5%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $77.96 Unrealized @ Report Date -4.3%
FCN FTI CONSULTING INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $140.72 Unrealized @ Report Date -2.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $195.61 Unrealized @ Report Date +0.8%
ALC ALCON INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $70.28 Unrealized @ Report Date -1.3%
— TRANSLATE BIO INC COM 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
VUZI VUZIX CORP COM USD0.001 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $20.19 Unrealized @ Report Date -9.1%
— KINTARA THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $62.42 Unrealized @ Report Date -10.0%
CNDT CONDUENT INC COM 0.0%
Value $5,000 Shares 544 Share Price $9.19 * Est. Cost/Share $7.29 Unrealized @ Report Date +2.8%
GOGO GOGO INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $11.57 Unrealized @ Report Date -1.6%
FTV FORTIVE CORP COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $52.84 Unrealized @ Report Date -2.4%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $4,000 Shares 238 Share Price $16.81 * Est. Cost/Share $14.51 Unrealized @ Report Date +5.9%
FE FIRSTENERGY CORP COM USD0.10 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $30.81 Unrealized @ Report Date +0.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $68.01 Unrealized @ Report Date -3.6%
— DUKE REALTY CORP 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $29.49 Unrealized @ Report Date +19.1%
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $53.47 Unrealized @ Report Date -0.2%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $195.17 Unrealized @ Report Date +2.9%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $45.24 Unrealized @ Report Date +3.3%
— CONTINENTAL RES INC COM 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CNMD CONMED CORP COM USD0.01 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $131.43 Unrealized @ Report Date +0.5%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $36.53 Unrealized @ Report Date -7.0%
— UNITED STATES STEEL CORP 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $19.76 Unrealized @ Report Date +16.1%
AES AES CORP COM USD0.01 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $22.19 Unrealized @ Report Date -1.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $61.34 Unrealized @ Report Date -8.0%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $4,000 Shares 253 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
SWBI SMITH &WESSON BRANDS INC COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $20.93 Unrealized @ Report Date +65.8%
LDI LOANDEPOT INC COM CL A 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $16.31 Unrealized @ Report Date -21.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 240 Share Price $16.67 * Est. Cost/Share $12.26 Unrealized @ Report Date -0.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $51.87 Unrealized @ Report Date +0.7%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $116.56 Unrealized @ Report Date +12.2%
SDGR SCHRODINGER INC COM 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $72.49 Unrealized @ Report Date +4.3%
NEWP NEW PACIFIC METALS CORP COM NPV ISIN #CA64782A1075 SEDOL #BMW5909 0.0%
Value $4,000 Shares 700 Share Price $5.71 * Est. Cost/Share $5.00 Unrealized @ Report Date -3.0%
RGLD ROYAL GOLD INC COM ISIN #US7802871084 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $117.93 Unrealized @ Report Date -3.3%
OGE OGE ENERGY CORP COM USD0.01 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $33.72 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $250.29 Unrealized @ Report Date -3.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $79.07 Unrealized @ Report Date +1.5%
— DNP SELECT INCOME FD INC COM 0.0%
Value $4,000 Shares 289 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $4,000 Shares 755 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $118.35 Unrealized @ Report Date +1.8%
DCI DONALDSON COMPANY INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $57.32 Unrealized @ Report Date +3.1%
MNA INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $33.44 Unrealized @ Report Date +0.3%
SYNA SYNAPTICS INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $135.19 Unrealized @ Report Date +15.1%
ETR ENTERGY CORP 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $44.52 Unrealized @ Report Date -5.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $106.45 Unrealized @ Report Date +16.5%
CHGG CHEGG INC COM USD0.001 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $82.84 Unrealized @ Report Date +0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $124.86 Unrealized @ Report Date +9.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $4,000 Shares 244 Share Price $16.39 Est. Cost/Share $15.23 Unrealized @ Report Date +5.6%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $60.61 Unrealized @ Report Date +0.5%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 0.0%
Value $4,000 Shares 302 Share Price $13.25 * Est. Cost/Share $13.38 Unrealized @ Report Date -6.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $14.32 Unrealized @ Report Date -1.6%
TWLO TWILIO INC CL A 0.0%
Value $4,000 Shares 8 Share Price $500.00 * Est. Cost/Share $347.16 Unrealized @ Report Date +13.5%
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $96.36 Unrealized @ Report Date +4.8%
— BOWL AMERICA INC 0.0%
Value $4,000 Shares 373 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $137.93 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $63.67 Unrealized @ Report Date -0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $94.26 Unrealized @ Report Date +9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $424.73 Unrealized @ Report Date -1.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $17.02 Unrealized @ Report Date -1.1%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $26.12 Unrealized @ Report Date -7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $119.35 Unrealized @ Report Date +4.2%
POST POST HLDGS INC COM 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $73.76 Unrealized @ Report Date -3.8%
PNR PENTAIR PLC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $62.30 Unrealized @ Report Date +2.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MAT MATTEL INC COM USD1.00 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $20.65 Unrealized @ Report Date -2.7%
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $32.14 Unrealized @ Report Date +4.9%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value $3,000 Shares 603 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— 22ND CENTY GROUP INC COM 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.0%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $44.64 Unrealized @ Report Date -1.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.1%
— GREAT PANTHER MINING LTD ISIN #CA39115V1013 SEDOL #2926472 0.0%
Value $3,000 Shares 3,850 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ATHENE HOLDING LTD COM USD0.001 CL A 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $63.78 Unrealized @ Report Date +3.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $88.17 Unrealized @ Report Date -3.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $22.42 Unrealized @ Report Date +0.2%
— ORGANOVO HLDGS INC COM NEW 0.0%
Value $3,000 Shares 225 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
KTCC KEY TRONIC CORP COM 0.0%
Value $3,000 Shares 439 Share Price $6.83 * Est. Cost/Share $7.12 Unrealized @ Report Date -8.5%
FOX FOX CORP CL B COM 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $33.92 Unrealized @ Report Date -2.7%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $47.14 Unrealized @ Report Date +13.1%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3,000 Shares 545 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
USO UNITED STS OIL FD LP UNITS 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $45.14 Unrealized @ Report Date +10.5%
— WISDOMTREE DREYFUS CHINESE YUAN FUND 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC COM 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $67.50 Unrealized @ Report Date -0.4%
WT WISDOM TREE INVESTMENTS INC 0.0%
Value $3,000 Shares 355 Share Price $8.45 * Est. Cost/Share $6.59 Unrealized @ Report Date -6.0%
— TOTAL ENERGIES SE 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $175.60 Unrealized @ Report Date +1.0%
MHO M/I HOMES INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $64.56 Unrealized @ Report Date -9.1%
BUZZ VANECK VECTORS ETF TR SOCIAL SENTIMENT 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.76 Unrealized @ Report Date +8.0%
AAL AMERICAN AIRLINES GROUP INC COM USD0.01 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $22.62 Unrealized @ Report Date -6.2%
L LOEWS CORP COM USD0.01 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $55.04 Unrealized @ Report Date -2.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $77.52 Unrealized @ Report Date +12.1%
— DRAFTKINGS INC COM CL A 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $31.07 Unrealized @ Report Date +3.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $78.76 Unrealized @ Report Date -6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $121.23 Unrealized @ Report Date +3.8%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $3,000 Shares 266 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $69.99 Unrealized @ Report Date +7.9%
FXB INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRL 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $134.92 Unrealized @ Report Date -1.1%
JBHT HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $161.70 Unrealized @ Report Date -3.4%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $191.74 Unrealized @ Report Date -0.7%
— DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value $3,000 Shares 335 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $108.32 Unrealized @ Report Date +3.4%
— INSEEGO CORP COM 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
OZK BANK OZK COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.2%
ASM AVINO SILVER &GOLD MINES LTD COM ISIN #CA0539061030 SEDOL #2474261 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $1.27 Unrealized @ Report Date -7.9%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR DLY ENRGY BULL2X 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +7.1%
EXK ENDEAVOUR SILVER CORP COM NPV ISIN #CA29258Y1034 SEDOL #2980003 0.0%
Value $2,000 Shares 310 Share Price $6.45 * Est. Cost/Share $6.25 Unrealized @ Report Date -2.1%
PIE INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $25.35 Unrealized @ Report Date +7.9%
TSN TYSON FOODS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $67.25 Unrealized @ Report Date -4.6%
— MGM GROWTH PPTYS LLC CL A COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $228.63 Unrealized @ Report Date +7.1%
CG CARLYLE GROUP INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $36.47 Unrealized @ Report Date +9.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $77.15 Unrealized @ Report Date +1.1%
— TEKLA LIFE SCIENCES INVESTORS 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $285.71 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $185.07 Unrealized @ Report Date +11.2%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $41.30 Unrealized @ Report Date +1.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $106.26 Unrealized @ Report Date +1.0%
— SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL ENERGY TTL RETU CALLABLE PUTTABLE NOT RATED 0.0%
Value $2,000 Shares 796 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
ASO ACADEMY SPORTS &OUTDOORS INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +17.7%
CAN CANAAN INC SPON ADS EACH REP 15 ORD SHS CL A 0.0%
Value $2,000 Shares 245 Share Price $8.16 Est. Cost/Share $11.36 Unrealized @ Report Date -28.2%
CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $87.20 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY COM USD0.01 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $73.70 Unrealized @ Report Date +7.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $41.56 Unrealized @ Report Date -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $156.58 Unrealized @ Report Date +8.2%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $195.76 Unrealized @ Report Date +1.6%
— GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT 0.0%
Value $2,000 Shares 415 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $32.73 Unrealized @ Report Date -3.4%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
OKE ONEOK INC COM USD0.01 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $41.29 Unrealized @ Report Date +4.9%
JD JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $75.25 Unrealized @ Report Date +6.1%
ABEV AMBEV SA SPON ADR EACH REP 1 ORD SHS 0.0%
Value $2,000 Shares 570 Share Price $3.51 Est. Cost/Share $3.25 Unrealized @ Report Date +5.7%
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $253.72 Unrealized @ Report Date +8.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.6%
TCOM TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $38.12 Unrealized @ Report Date -7.0%
— AEVA TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
KBE SPDR SER TR S&P BK ETF 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $53.35 Unrealized @ Report Date -3.8%
— XILINX INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM USD0.01 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $67.48 Unrealized @ Report Date -10.6%
DWX SPDR S & P INTERNATIONAL DIVIDEND ETF 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $39.80 Unrealized @ Report Date -1.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $55.76 Unrealized @ Report Date -11.4%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $100.90 Unrealized @ Report Date +6.1%
LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $85.74 Unrealized @ Report Date +2.2%
— LIVEPERSON INC COM USD0.001 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ATHERSYS INC NEW COM 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP COM CL A 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— WORKHORSE GROUP INC COM NEW 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $57.52 Unrealized @ Report Date +5.2%
NNOX NANO-X IMAGING LTD COM ILS0.01 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $30.42 Unrealized @ Report Date +5.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $25.29 Unrealized @ Report Date +16.6%
— ARCONIC CORPORATION 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.14 Unrealized @ Report Date +5.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $221.28 Unrealized @ Report Date +6.5%
— TEMPLETON DRAGON FD INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IXP ISHARES TR GBL COMM SVC ETF 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $84.62 Unrealized @ Report Date +2.3%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $63.26 Unrealized @ Report Date +0.2%
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $165.16 Unrealized @ Report Date +4.5%
— FRONTLINE LTD COM USD1 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $18.84 Unrealized @ Report Date -1.4%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $22.36 Unrealized @ Report Date -1.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.2%
— GENIUS BRANDS INTL INC COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.7%
IYW ISHARES TRUST DJ US TECHNOLOGY 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $93.26 Unrealized @ Report Date +6.6%
— VIZIO HLDG CORP CL A COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ISORAY INC COM USD0.001 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $148.83 Unrealized @ Report Date +6.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.2%
— AMERICAS GOLD &SILVER CORPORATION COM NPV ISIN #CA03062D1006 SEDOL #BK7CQN3 0.0%
Value $1,000 Shares 372 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $80.62 Unrealized @ Report Date -5.2%
— ZYNGA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $86.25 Unrealized @ Report Date -0.1%
VTR VENTAS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $47.45 Unrealized @ Report Date +3.0%
WFRD WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $13.22 Unrealized @ Report Date +37.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.9%
— KELLOGG COMPANY COM USD0.25 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.1%
OXY/WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— REDFIN CORP COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
FVRR FIVERR INTERNATIONAL LTD COM NPV 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $207.44 Unrealized @ Report Date +16.9%
TMUS T-MOBILE US INC COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $133.21 Unrealized @ Report Date +5.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.35 Unrealized @ Report Date -9.5%
RMR RMR GROUP INC CL A 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $23.76 Unrealized @ Report Date -2.8%
— FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $74.12 Unrealized @ Report Date +0.8%
VIAV VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.7%
— SLACK TECHNOLOGIES INC COM CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
TFI SPDR SER TR NUVEEN BRC MUNIC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.2%
TMQ TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $2.52 Unrealized @ Report Date -0.4%
LEN/B LENNAR CORP COM USD0.10 CLASS B 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $69.71 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $51.62 Unrealized @ Report Date -0.2%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $33.89 Unrealized @ Report Date +14.7%
— SENSEONICS HLDGS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD COM USD0.001 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.73 Unrealized @ Report Date +6.0%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $4.62 Unrealized @ Report Date +6.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $19.33 Unrealized @ Report Date -4.2%
CVI CVR ENERGY INC COM USD0.01 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.48 Unrealized @ Report Date -5.0%
— BLUE APRON HLDGS INC CL A NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283043079 SEDOL #BMDCRL6 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
DRD DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $11.13 Unrealized @ Report Date -2.3%
SU SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $19.09 Unrealized @ Report Date +5.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $114.65 Unrealized @ Report Date +0.3%
FSLY FASTLY INC CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $56.82 Unrealized @ Report Date +4.9%
— TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $88.28 Unrealized @ Report Date +7.0%
— MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MECHANICAL TECHNOLOGY INC COM NEW 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $8.62 Unrealized @ Report Date +1.4%
— EMCORE CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $35.69 Unrealized @ Report Date +9.1%
— MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $68.06 Unrealized @ Report Date +3.1%
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RTS EXP 12/30/2030 0.0%
Value $1,000 Shares 1,076 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $75.05 Unrealized @ Report Date -1.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $46.98 Unrealized @ Report Date -3.1%
EVRG EVERGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.92 Unrealized @ Report Date -3.0%
— BARRICK GOLD CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $113.87 Unrealized @ Report Date -2.1%