Total Clarity Wealth Management, Inc. Quant / Systematic

Location: St. Charles, IL

CIK: 0001804909 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (984)

RDVY FIRST TR EXCHANGE TRADED FD 3.2%
Value $6.98M Shares 134,768 Share Price $51.79 Est. Cost/Share $47.29 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 2.3%
Value $5.125M Shares 15,237 Share Price $336.35 * Est. Cost/Share $152.35 Unrealized @ Report Date +113.6%
AAPL APPLE INC 2.3%
Value $5.002M Shares 28,171 Share Price $177.56 * Est. Cost/Share $100.16 Unrealized @ Report Date +73.6%
IWF ISHARES TR 2.2%
Value $4.894M Shares 16,015 Share Price $305.59 * Est. Cost/Share $50.36 Unrealized @ Report Date +51.7%
FMB FIRST TR EXCH TRADED FD III 2.0%
Value $4.446M Shares 78,023 Share Price $56.98 Est. Cost/Share $55.80 Unrealized @ Report Date +2.1%
LQD ISHARES TR 1.9%
Value $4.275M Shares 32,257 Share Price $132.53 Est. Cost/Share $130.69 Unrealized @ Report Date +1.4%
SPYG SPDR SER TR 1.6%
Value $3.622M Shares 49,983 Share Price $72.46 Est. Cost/Share $64.44 Unrealized @ Report Date +12.5%
FTCS FIRST TR EXCHANGE TRADED FD 1.6%
Value $3.605M Shares 42,635 Share Price $84.55 Est. Cost/Share $59.85 Unrealized @ Report Date +41.3%
VXUS VANGUARD STAR FDS 1.6%
Value $3.49M Shares 54,907 Share Price $63.56 Est. Cost/Share $64.26 Unrealized @ Report Date -1.1%
ADI ANALOG DEVICES INC 1.4%
Value $3.176M Shares 18,069 Share Price $175.77 * Est. Cost/Share $155.29 Unrealized @ Report Date +5.5%
GOOGL ALPHABET INC 1.4%
Value $3.098M Shares 1,069 Share Price $2898.04 * Est. Cost/Share $74.60 Unrealized @ Report Date +92.7%
FDL FIRST TR MORNINGSTAR DIVID L 1.4%
Value $3.052M Shares 85,828 Share Price $35.56 Est. Cost/Share $32.07 Unrealized @ Report Date +10.9%
SPY SPDR S P 500 ETF TR 1.3%
Value $2.86M Shares 6,021 Share Price $475.00 Est. Cost/Share $324.40 Unrealized @ Report Date +46.4%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $2.778M Shares 44,547 Share Price $62.36 * Est. Cost/Share $47.78 Unrealized @ Report Date +9.5%
DOW DOW INC 1.2%
Value $2.724M Shares 48,017 Share Price $56.73 * Est. Cost/Share $26.85 Unrealized @ Report Date +68.2%
IHDG WISDOMTREE TR 1.2%
Value $2.596M Shares 56,746 Share Price $45.75 Est. Cost/Share $43.01 Unrealized @ Report Date +6.4%
FNX FIRST TR MID CAP CORE ALPHAD 1.1%
Value $2.53M Shares 24,598 Share Price $102.85 Est. Cost/Share $95.73 Unrealized @ Report Date +7.4%
IGSB ISHARES TR 1.1%
Value $2.469M Shares 45,820 Share Price $53.88 Est. Cost/Share $54.98 Unrealized @ Report Date -2.0%
JNJ JOHNSON JOHNSON 1.1%
Value $2.385M Shares 13,943 Share Price $171.05 * Est. Cost/Share $119.69 Unrealized @ Report Date +27.1%
FHN FIRST HORIZON CORPORATION 1.0%
Value $2.277M Shares 139,450 Share Price $16.33 * Est. Cost/Share $13.32 Unrealized @ Report Date +6.7%
IVV ISHARES TR 1.0%
Value $2.159M Shares 4,527 Share Price $476.92 Est. Cost/Share $333.51 Unrealized @ Report Date +43.0%
LMBS FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.129M Shares 42,588 Share Price $49.99 Est. Cost/Share $51.81 Unrealized @ Report Date -3.5%
AGZ ISHARES TR 0.9%
Value $2.022M Shares 17,254 Share Price $117.19 Est. Cost/Share $117.54 Unrealized @ Report Date -0.3%
IWM ISHARES TR 0.9%
Value $1.954M Shares 8,785 Share Price $222.42 Est. Cost/Share $208.40 Unrealized @ Report Date +6.7%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $1.927M Shares 6,589 Share Price $292.46 * Est. Cost/Share $191.61 Unrealized @ Report Date +34.4%
AMZN AMAZON COM INC 0.8%
Value $1.697M Shares 509 Share Price $3333.99 * Est. Cost/Share $107.73 Unrealized @ Report Date +54.8%
MDLZ MONDELEZ INTL INC 0.8%
Value $1.683M Shares 25,379 Share Price $66.31 * Est. Cost/Share $49.87 Unrealized @ Report Date +19.8%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.666M Shares 33,004 Share Price $50.48 Est. Cost/Share $50.50 Unrealized @ Report Date -0.0%
JPM JPMORGAN CHASE CO 0.7%
Value $1.624M Shares 10,256 Share Price $158.35 * Est. Cost/Share $109.88 Unrealized @ Report Date +29.8%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $1.589M Shares 7,761 Share Price $204.74 Est. Cost/Share $221.35 Unrealized @ Report Date -7.5%
NEAR ISHARES U S ETF TR 0.7%
Value $1.579M Shares 31,608 Share Price $49.96 Est. Cost/Share $50.17 Unrealized @ Report Date -0.4%
WY WEYERHAEUSER CO MTN BE 0.7%
Value $1.577M Shares 38,300 Share Price $41.17 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.0%
SBUX STARBUCKS CORP 0.7%
Value $1.563M Shares 13,364 Share Price $116.96 * Est. Cost/Share $74.32 Unrealized @ Report Date +42.9%
VUG VANGUARD INDEX FDS 0.7%
Value $1.477M Shares 4,602 Share Price $320.95 * Est. Cost/Share $33.57 Unrealized @ Report Date +59.3%
IP INTERNATIONAL PAPER CO 0.7%
Value $1.469M Shares 31,270 Share Price $46.98 * Est. Cost/Share $28.40 Unrealized @ Report Date +38.2%
QQQ INVESCO QQQ TR 0.6%
Value $1.415M Shares 3,558 Share Price $397.70 Est. Cost/Share $219.95 Unrealized @ Report Date +80.9%
WPC WP CAREY INC 0.6%
Value $1.41M Shares 17,190 Share Price $82.02 Est. Cost/Share $72.21 Unrealized @ Report Date —
QUAL ISHARES TR 0.6%
Value $1.363M Shares 9,363 Share Price $145.57 Est. Cost/Share $104.14 Unrealized @ Report Date +39.8%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $1.324M Shares 24,973 Share Price $53.02 Est. Cost/Share $53.55 Unrealized @ Report Date -1.0%
VTIP VANGUARD MALVERN FDS 0.6%
Value $1.318M Shares 25,641 Share Price $51.40 Est. Cost/Share $51.49 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 0.6%
Value $1.305M Shares 4,439 Share Price $293.99 * Est. Cost/Share $17.65 Unrealized @ Report Date +66.3%
VO VANGUARD INDEX FDS 0.6%
Value $1.295M Shares 5,083 Share Price $254.77 * Est. Cost/Share $38.30 Unrealized @ Report Date +66.3%
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.286M Shares 9,130 Share Price $140.85 Est. Cost/Share $132.74 Unrealized @ Report Date +6.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.192M Shares 8,287 Share Price $143.84 Est. Cost/Share $82.61 Unrealized @ Report Date +74.2%
PETS PETMED EXPRESS INC 0.5%
Value $1.181M Shares 46,746 Share Price $25.26 Est. Cost/Share $27.55 Unrealized @ Report Date -8.3%
MRK MERCK CO INC 0.5%
Value $1.177M Shares 15,353 Share Price $76.66 * Est. Cost/Share $65.09 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.175M Shares 2,340 Share Price $502.14 * Est. Cost/Share $313.88 Unrealized @ Report Date +49.5%
— CERNER CORP 0.5%
Value $1.159M Shares 12,475 Share Price $92.91 Est. Cost/Share $74.04 Unrealized @ Report Date —
NOBL PROSHARES TR 0.5%
Value $1.15M Shares 11,710 Share Price $98.21 Est. Cost/Share $73.33 Unrealized @ Report Date +33.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.127M Shares 4,947 Share Price $227.81 * Est. Cost/Share $112.99 Unrealized @ Report Date +86.8%
VB VANGUARD INDEX FDS 0.5%
Value $1.076M Shares 4,762 Share Price $225.96 Est. Cost/Share $134.28 Unrealized @ Report Date +68.3%
INTC INTEL CORP 0.5%
Value $1.058M Shares 20,551 Share Price $51.48 * Est. Cost/Share $51.29 Unrealized @ Report Date -6.9%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $1.043M Shares 47,201 Share Price $22.10 Est. Cost/Share $22.24 Unrealized @ Report Date -0.6%
EWL ISHARES INC 0.5%
Value $1.039M Shares 19,707 Share Price $52.72 Est. Cost/Share $50.08 Unrealized @ Report Date +5.3%
PFE PFIZER INC 0.5%
Value $1.036M Shares 17,542 Share Price $59.06 * Est. Cost/Share $27.52 Unrealized @ Report Date +74.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value $982K Shares 9,411 Share Price $104.35 Est. Cost/Share $61.46 Unrealized @ Report Date +69.7%
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value $962K Shares 20,782 Share Price $46.29 Est. Cost/Share $42.66 Unrealized @ Report Date +8.5%
ADSK AUTODESK INC 0.4%
Value $934K Shares 3,320 Share Price $281.33 Est. Cost/Share $267.39 Unrealized @ Report Date +5.2%
AMGN AMGEN INC 0.4%
Value $933K Shares 4,145 Share Price $225.09 * Est. Cost/Share $186.28 Unrealized @ Report Date +6.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $919K Shares 9,871 Share Price $93.10 * Est. Cost/Share $82.36 Unrealized @ Report Date +10.6%
IGV ISHARES TR 0.4%
Value $905K Shares 2,276 Share Price $397.63 * Est. Cost/Share $47.89 Unrealized @ Report Date +66.1%
ABT ABBOTT LABS 0.4%
Value $902K Shares 6,409 Share Price $140.74 * Est. Cost/Share $79.93 Unrealized @ Report Date +63.4%
COWZ PACER FDS TR 0.4%
Value $895K Shares 19,005 Share Price $47.09 Est. Cost/Share $45.85 Unrealized @ Report Date +2.7%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $893K Shares 56,490 Share Price $15.81 Est. Cost/Share $18.22 Unrealized @ Report Date -13.2%
ABBV ABBVIE INC 0.4%
Value $887K Shares 6,552 Share Price $135.38 * Est. Cost/Share $70.01 Unrealized @ Report Date +66.8%
— CANADIAN PAC RY LTD 0.4%
Value $864K Shares 12,009 Share Price $71.95 Est. Cost/Share $71.37 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $850K Shares 2,842 Share Price $299.09 Est. Cost/Share $223.03 Unrealized @ Report Date +34.1%
— LINDE PLC 0.4%
Value $847K Shares 2,446 Share Price $346.28 Est. Cost/Share $267.48 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $841K Shares 16,179 Share Price $51.98 * Est. Cost/Share $42.82 Unrealized @ Report Date -6.0%
RGEN REPLIGEN CORP 0.4%
Value $837K Shares 3,160 Share Price $264.87 Est. Cost/Share $88.60 Unrealized @ Report Date +198.9%
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value $812K Shares 3,592 Share Price $226.06 Est. Cost/Share $147.18 Unrealized @ Report Date +53.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value $796K Shares 6,616 Share Price $120.31 Est. Cost/Share $106.82 Unrealized @ Report Date +12.6%
IHI ISHARES TR 0.4%
Value $778K Shares 11,821 Share Price $65.82 Est. Cost/Share $60.90 Unrealized @ Report Date +8.1%
AXON AXON ENTERPRISE INC 0.3%
Value $769K Shares 4,901 Share Price $156.91 Est. Cost/Share $149.75 Unrealized @ Report Date +4.8%
PAWZ PROSHARES TR 0.3%
Value $765K Shares 9,681 Share Price $79.02 Est. Cost/Share $65.07 Unrealized @ Report Date +21.4%
MCD MCDONALDS CORP 0.3%
Value $731K Shares 2,728 Share Price $267.96 * Est. Cost/Share $181.00 Unrealized @ Report Date +35.2%
TGT TARGET CORP 0.3%
Value $729K Shares 3,150 Share Price $231.43 * Est. Cost/Share $154.43 Unrealized @ Report Date +32.2%
BZH BEAZER HOMES USA INC 0.3%
Value $722K Shares 31,095 Share Price $23.22 Est. Cost/Share $20.40 Unrealized @ Report Date +13.8%
XYZ BLOCK INC 0.3%
Value $718K Shares 4,448 Share Price $161.42 Est. Cost/Share $101.82 Unrealized @ Report Date +58.6%
LADR LADDER CAP CORP 0.3%
Value $711K Shares 59,299 Share Price $11.99 Est. Cost/Share $16.54 Unrealized @ Report Date —
O REALTY INCOME CORP 0.3%
Value $704K Shares 9,832 Share Price $71.60 * Est. Cost/Share $53.81 Unrealized @ Report Date +7.9%
BX BLACKSTONE INC 0.3%
Value $695K Shares 5,370 Share Price $129.42 * Est. Cost/Share $100.92 Unrealized @ Report Date +11.9%
CVS CVS HEALTH CORP 0.3%
Value $664K Shares 6,436 Share Price $103.17 * Est. Cost/Share $58.77 Unrealized @ Report Date +53.1%
COP CONOCOPHILLIPS 0.3%
Value $654K Shares 9,054 Share Price $72.23 * Est. Cost/Share $49.15 Unrealized @ Report Date +26.8%
MA MASTERCARD INCORPORATED 0.3%
Value $644K Shares 1,791 Share Price $359.58 * Est. Cost/Share $272.58 Unrealized @ Report Date +28.8%
CAT CATERPILLAR INC 0.3%
Value $643K Shares 3,111 Share Price $206.69 * Est. Cost/Share $162.78 Unrealized @ Report Date +17.9%
XOM EXXON MOBIL CORP 0.3%
Value $642K Shares 10,489 Share Price $61.21 * Est. Cost/Share $49.83 Unrealized @ Report Date +6.5%
SDY SPDR SER TR 0.3%
Value $630K Shares 4,878 Share Price $129.15 Est. Cost/Share $107.29 Unrealized @ Report Date +20.4%
TWI TITAN INTL INC ILL 0.3%
Value $612K Shares 55,846 Share Price $10.96 Est. Cost/Share $9.29 Unrealized @ Report Date +18.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $604K Shares 3,448 Share Price $175.17 Est. Cost/Share $98.41 Unrealized @ Report Date +78.0%
IWY ISHARES TR 0.3%
Value $598K Shares 3,449 Share Price $173.38 Est. Cost/Share $113.54 Unrealized @ Report Date +52.7%
NVS NOVARTIS AG 0.3%
Value $589K Shares 6,737 Share Price $87.43 Est. Cost/Share $89.73 Unrealized @ Report Date -2.5%
BNS BANK NOVA SCOTIA B C 0.3%
Value $585K Shares 8,160 Share Price $71.69 * Est. Cost/Share $40.76 Unrealized @ Report Date +42.2%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $576K Shares 1,387 Share Price $415.28 * Est. Cost/Share $436.77 Unrealized @ Report Date -6.8%
SNOW SNOWFLAKE INC 0.3%
Value $556K Shares 1,640 Share Price $339.02 Est. Cost/Share $236.39 Unrealized @ Report Date +43.3%
SPT SPROUT SOCIAL INC 0.2%
Value $529K Shares 5,835 Share Price $90.66 Est. Cost/Share $31.71 Unrealized @ Report Date +186.0%
V VISA INC 0.2%
Value $529K Shares 2,442 Share Price $216.63 * Est. Cost/Share $180.69 Unrealized @ Report Date +16.4%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $511K Shares 12,175 Share Price $41.97 Est. Cost/Share $42.71 Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $507K Shares 4,780 Share Price $106.07 Est. Cost/Share $71.02 Unrealized @ Report Date +49.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $498K Shares 746 Share Price $667.56 Est. Cost/Share $378.84 Unrealized @ Report Date +74.2%
— ELLSWORTH GROWTH INCOME FD 0.2%
Value $496K Shares 40,121 Share Price $12.36 Est. Cost/Share $11.76 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $495K Shares 2,050 Share Price $241.46 Est. Cost/Share $196.17 Unrealized @ Report Date +23.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $492K Shares 2,087 Share Price $235.75 * Est. Cost/Share $162.63 Unrealized @ Report Date +35.5%
IWB ISHARES TR 0.2%
Value $490K Shares 1,854 Share Price $264.29 Est. Cost/Share $177.32 Unrealized @ Report Date +49.1%
DVY ISHARES TR 0.2%
Value $487K Shares 3,972 Share Price $122.61 Est. Cost/Share $97.56 Unrealized @ Report Date +25.7%
ACWI ISHARES TR 0.2%
Value $484K Shares 4,573 Share Price $105.84 Est. Cost/Share $76.77 Unrealized @ Report Date +37.8%
GH GUARDANT HEALTH INC 0.2%
Value $465K Shares 4,650 Share Price $100.00 Est. Cost/Share $73.17 Unrealized @ Report Date +36.7%
PII POLARIS INC 0.2%
Value $462K Shares 4,201 Share Price $109.97 Est. Cost/Share $95.69 Unrealized @ Report Date +14.9%
EXP EAGLE MATLS INC 0.2%
Value $460K Shares 2,765 Share Price $166.37 * Est. Cost/Share $96.67 Unrealized @ Report Date +68.3%
— M D C HLDGS INC 0.2%
Value $446K Shares 7,990 Share Price $55.82 Est. Cost/Share $51.18 Unrealized @ Report Date —
BL BLACKLINE INC 0.2%
Value $442K Shares 4,270 Share Price $103.51 Est. Cost/Share $83.91 Unrealized @ Report Date +23.4%
ILCG ISHARES TR 0.2%
Value $440K Shares 6,130 Share Price $71.78 Est. Cost/Share $57.94 Unrealized @ Report Date +24.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $439K Shares 3,071 Share Price $142.95 * Est. Cost/Share $108.83 Unrealized @ Report Date +13.1%
— ATLASSIAN CORP PLC 0.2%
Value $439K Shares 1,151 Share Price $381.41 Est. Cost/Share $126.48 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $436K Shares 3,010 Share Price $144.85 * Est. Cost/Share $36.33 Unrealized @ Report Date +26.0%
ARCC ARES CAPITAL CORP 0.2%
Value $434K Shares 20,478 Share Price $21.19 * Est. Cost/Share $13.39 Unrealized @ Report Date +8.1%
TASK TASKUS INC 0.2%
Value $424K Shares 7,860 Share Price $53.94 Est. Cost/Share $54.53 Unrealized @ Report Date -1.0%
GM GENERAL MTRS CO 0.2%
Value $419K Shares 7,139 Share Price $58.69 * Est. Cost/Share $41.43 Unrealized @ Report Date +36.5%
ORI OLD REP INTL CORP 0.2%
Value $418K Shares 17,016 Share Price $24.57 * Est. Cost/Share $13.86 Unrealized @ Report Date +32.2%
INGR INGREDION INC 0.2%
Value $416K Shares 4,305 Share Price $96.63 Est. Cost/Share $81.99 Unrealized @ Report Date +17.9%
AFL AFLAC INC 0.2%
Value $415K Shares 7,100 Share Price $58.45 * Est. Cost/Share $45.85 Unrealized @ Report Date +16.2%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $408K Shares 1,353 Share Price $301.55 * Est. Cost/Share $27.91 Unrealized @ Report Date +80.2%
CSCO CISCO SYS INC 0.2%
Value $407K Shares 6,426 Share Price $63.34 * Est. Cost/Share $38.56 Unrealized @ Report Date +45.2%
BOND PIMCO ETF TR 0.2%
Value $403K Shares 3,685 Share Price $109.36 Est. Cost/Share $108.74 Unrealized @ Report Date +0.6%
— TOTALENERGIES SE 0.2%
Value $402K Shares 8,133 Share Price $49.43 Est. Cost/Share $47.95 Unrealized @ Report Date —
— COHEN STEERS TOTAL RETURN 0.2%
Value $402K Shares 23,452 Share Price $17.14 Est. Cost/Share $16.53 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $397K Shares 6,985 Share Price $56.84 * Est. Cost/Share $44.11 Unrealized @ Report Date +17.9%
VFH VANGUARD WORLD FDS 0.2%
Value $393K Shares 4,072 Share Price $96.51 Est. Cost/Share $79.73 Unrealized @ Report Date +21.1%
OI O I GLASS INC 0.2%
Value $391K Shares 32,526 Share Price $12.02 Est. Cost/Share $13.89 Unrealized @ Report Date -13.4%
AD UNITED STATES CELLULAR CORP 0.2%
Value $391K Shares 12,410 Share Price $31.51 * Est. Cost/Share $19.98 Unrealized @ Report Date -8.7%
TILE INTERFACE INC 0.2%
Value $389K Shares 24,404 Share Price $15.94 Est. Cost/Share $13.22 Unrealized @ Report Date +20.7%
EXC EXELON CORP 0.2%
Value $389K Shares 6,736 Share Price $57.75 * Est. Cost/Share $30.97 Unrealized @ Report Date +15.3%
ALC ALCON AG 0.2%
Value $387K Shares 4,441 Share Price $87.14 Est. Cost/Share $56.95 Unrealized @ Report Date +51.0%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $386K Shares 4,051 Share Price $95.29 Est. Cost/Share $71.04 Unrealized @ Report Date +34.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.2%
Value $385K Shares 4,658 Share Price $82.65 Est. Cost/Share $65.46 Unrealized @ Report Date +26.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $380K Shares 4,458 Share Price $85.24 * Est. Cost/Share $64.04 Unrealized @ Report Date +16.0%
— HANESBRANDS INC 0.2%
Value $369K Shares 22,074 Share Price $16.72 Est. Cost/Share $18.83 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $367K Shares 1,758 Share Price $208.76 * Est. Cost/Share $153.11 Unrealized @ Report Date +11.4%
MTUM ISHARES TR 0.2%
Value $367K Shares 2,019 Share Price $181.77 Est. Cost/Share $181.23 Unrealized @ Report Date +0.3%
SMDV PROSHARES TR 0.2%
Value $358K Shares 5,347 Share Price $66.95 Est. Cost/Share $60.71 Unrealized @ Report Date +10.2%
VTRS VIATRIS INC 0.2%
Value $353K Shares 26,065 Share Price $13.54 * Est. Cost/Share $11.96 Unrealized @ Report Date -5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $353K Shares 2,932 Share Price $120.40 Est. Cost/Share $81.01 Unrealized @ Report Date +48.5%
— ARISTA NETWORKS INC 0.2%
Value $352K Shares 2,450 Share Price $143.67 Est. Cost/Share $191.45 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $349K Shares 841 Share Price $414.98 * Est. Cost/Share $249.93 Unrealized @ Report Date +50.1%
— BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $348K Shares 5,100 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
DEO DIAGEO PLC 0.2%
Value $341K Shares 1,550 Share Price $220.00 Est. Cost/Share $137.21 Unrealized @ Report Date +60.4%
SPYM SPDR SER TR 0.2%
Value $332K Shares 5,944 Share Price $55.85 Est. Cost/Share $38.57 Unrealized @ Report Date +44.7%
QQQE DIREXION SHS ETF TR 0.1%
Value $330K Shares 3,874 Share Price $85.18 Est. Cost/Share $78.36 Unrealized @ Report Date +8.9%
CRM SALESFORCE COM INC 0.1%
Value $328K Shares 1,291 Share Price $254.07 Est. Cost/Share $252.15 Unrealized @ Report Date -0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $319K Shares 10,170 Share Price $31.37 * Est. Cost/Share $25.44 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $318K Shares 894 Share Price $355.70 * Est. Cost/Share $299.96 Unrealized @ Report Date +6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $316K Shares 1,440 Share Price $219.44 Est. Cost/Share $195.24 Unrealized @ Report Date +12.5%
IVW ISHARES TR 0.1%
Value $316K Shares 3,779 Share Price $83.62 Est. Cost/Share $65.51 Unrealized @ Report Date +27.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value $315K Shares 6,435 Share Price $48.95 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $313K Shares 1,503 Share Price $208.25 * Est. Cost/Share $156.60 Unrealized @ Report Date +22.2%
DDOG DATADOG INC 0.1%
Value $310K Shares 1,738 Share Price $178.37 Est. Cost/Share $126.28 Unrealized @ Report Date +41.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $306K Shares 3,514 Share Price $87.08 * Est. Cost/Share $65.14 Unrealized @ Report Date +22.2%
NEE NEXTERA ENERGY INC 0.1%
Value $306K Shares 3,275 Share Price $93.44 * Est. Cost/Share $65.21 Unrealized @ Report Date +28.5%
AZZ AZZ INC 0.1%
Value $304K Shares 5,500 Share Price $55.27 * Est. Cost/Share $37.93 Unrealized @ Report Date +38.5%
D DOMINION ENERGY INC 0.1%
Value $296K Shares 3,763 Share Price $78.66 * Est. Cost/Share $61.30 Unrealized @ Report Date +6.5%
TSLA TESLA INC 0.1%
Value $294K Shares 278 Share Price $1057.55 * Est. Cost/Share $170.65 Unrealized @ Report Date +106.4%
BAX BAXTER INTL INC 0.1%
Value $292K Shares 3,399 Share Price $85.91 * Est. Cost/Share $73.73 Unrealized @ Report Date +6.1%
SHOP SHOPIFY INC 0.1%
Value $291K Shares 211 Share Price $1379.15 * Est. Cost/Share $124.67 Unrealized @ Report Date +10.5%
TTD THE TRADE DESK INC 0.1%
Value $288K Shares 3,145 Share Price $91.57 Est. Cost/Share $79.36 Unrealized @ Report Date +15.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $285K Shares 1,741 Share Price $163.70 * Est. Cost/Share $117.34 Unrealized @ Report Date +26.1%
DIS DISNEY WALT CO 0.1%
Value $285K Shares 1,840 Share Price $154.89 * Est. Cost/Share $148.28 Unrealized @ Report Date +2.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $284K Shares 3,088 Share Price $91.97 Est. Cost/Share $72.31 Unrealized @ Report Date +27.2%
MINT PIMCO ETF TR 0.1%
Value $284K Shares 2,800 Share Price $101.43 Est. Cost/Share $101.86 Unrealized @ Report Date -0.3%
STPZ PIMCO ETF TR 0.1%
Value $282K Shares 5,106 Share Price $55.23 Est. Cost/Share $55.05 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC 0.1%
Value $280K Shares 464 Share Price $603.45 * Est. Cost/Share $55.89 Unrealized @ Report Date +7.8%
MLKN MILLERKNOLL INC 0.1%
Value $277K Shares 7,073 Share Price $39.16 * Est. Cost/Share $36.28 Unrealized @ Report Date -5.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $275K Shares 485 Share Price $567.01 * Est. Cost/Share $436.09 Unrealized @ Report Date +24.1%
GOOG ALPHABET INC 0.1%
Value $272K Shares 94 Share Price $2893.62 * Est. Cost/Share $139.23 Unrealized @ Report Date +3.1%
STAG STAG INDL INC 0.1%
Value $270K Shares 5,633 Share Price $47.93 Est. Cost/Share $43.80 Unrealized @ Report Date —
INDS PACER FDS TR 0.1%
Value $266K Shares 4,754 Share Price $55.95 Est. Cost/Share $50.60 Unrealized @ Report Date +10.7%
T AT T INC 0.1%
Value $265K Shares 10,773 Share Price $24.60 * Est. Cost/Share $17.57 Unrealized @ Report Date -16.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $262K Shares 5,373 Share Price $48.76 Est. Cost/Share $49.09 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $262K Shares 1,509 Share Price $173.62 * Est. Cost/Share $78.70 Unrealized @ Report Date +10.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $259K Shares 11,812 Share Price $21.93 Est. Cost/Share $24.01 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $257K Shares 2,252 Share Price $114.12 Est. Cost/Share $115.30 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.1%
Value $256K Shares 2,934 Share Price $87.25 * Est. Cost/Share $60.61 Unrealized @ Report Date +36.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $256K Shares 4,205 Share Price $60.88 Est. Cost/Share $60.95 Unrealized @ Report Date -0.2%
SMMU PIMCO ETF TR 0.1%
Value $251K Shares 4,893 Share Price $51.30 Est. Cost/Share $51.43 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $250K Shares 1,327 Share Price $188.39 Est. Cost/Share $231.71 Unrealized @ Report Date -18.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $248K Shares 885 Share Price $280.23 Est. Cost/Share $123.73 Unrealized @ Report Date +126.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $245K Shares 1,495 Share Price $163.88 * Est. Cost/Share $19.08 Unrealized @ Report Date +7.3%
— PROSHARES TR 0.1%
Value $242K Shares 13,333 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $240K Shares 3,160 Share Price $75.95 * Est. Cost/Share $65.42 Unrealized @ Report Date +9.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $240K Shares 4,775 Share Price $50.26 Est. Cost/Share $50.28 Unrealized @ Report Date +0.0%
CLX CLOROX CO DEL 0.1%
Value $237K Shares 1,361 Share Price $174.14 * Est. Cost/Share $132.72 Unrealized @ Report Date +15.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $235K Shares 3,817 Share Price $61.57 * Est. Cost/Share $50.10 Unrealized @ Report Date +7.4%
EIX EDISON INTL 0.1%
Value $233K Shares 3,417 Share Price $68.19 * Est. Cost/Share $47.17 Unrealized @ Report Date +21.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $232K Shares 1,600 Share Price $145.00 * Est. Cost/Share $109.82 Unrealized @ Report Date +22.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $232K Shares 8,396 Share Price $27.63 * Est. Cost/Share $23.61 Unrealized @ Report Date +3.4%
IJR ISHARES TR 0.1%
Value $232K Shares 2,024 Share Price $114.62 Est. Cost/Share $105.90 Unrealized @ Report Date +8.1%
MDB MONGODB INC 0.1%
Value $230K Shares 435 Share Price $528.74 Est. Cost/Share $407.81 Unrealized @ Report Date +29.8%
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value $224K Shares 17,485 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $223K Shares 1,307 Share Price $170.62 Est. Cost/Share $163.19 Unrealized @ Report Date +4.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $223K Shares 577 Share Price $386.48 * Est. Cost/Share $279.24 Unrealized @ Report Date +29.9%
— OAKTREE SPECIALTY LENDING CO 0.1%
Value $222K Shares 29,726 Share Price $7.47 Est. Cost/Share $7.08 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $216K Shares 2,430 Share Price $88.89 * Est. Cost/Share $72.70 Unrealized @ Report Date +5.6%
HON HONEYWELL INTL INC 0.1%
Value $216K Shares 1,036 Share Price $208.49 * Est. Cost/Share $165.44 Unrealized @ Report Date +9.1%
BHP BHP GROUP LTD 0.1%
Value $215K Shares 3,565 Share Price $60.31 Est. Cost/Share $57.46 Unrealized @ Report Date +5.0%
TXN TEXAS INSTRS INC 0.1%
Value $214K Shares 1,133 Share Price $188.88 * Est. Cost/Share $169.37 Unrealized @ Report Date -1.2%
— ASPEN TECHNOLOGY INC 0.1%
Value $214K Shares 1,407 Share Price $152.10 Est. Cost/Share $122.96 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $213K Shares 7,898 Share Price $26.97 Est. Cost/Share $22.10 Unrealized @ Report Date +21.8%
— REAVES UTIL INCOME FD 0.1%
Value $212K Shares 6,048 Share Price $35.05 Est. Cost/Share $33.19 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $210K Shares 811 Share Price $258.94 * Est. Cost/Share $221.12 Unrealized @ Report Date +7.4%
MDT MEDTRONIC PLC 0.1%
Value $210K Shares 2,031 Share Price $103.40 * Est. Cost/Share $92.21 Unrealized @ Report Date -0.6%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $209K Shares 1,685 Share Price $124.04 Est. Cost/Share $122.40 Unrealized @ Report Date +1.4%
EBAY EBAY INC. 0.1%
Value $206K Shares 3,092 Share Price $66.62 * Est. Cost/Share $66.14 Unrealized @ Report Date -6.8%
— EATON VANCE TAX MANAGED BUY 0.1%
Value $205K Shares 12,260 Share Price $16.72 Est. Cost/Share $14.95 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.1%
Value $203K Shares 5,205 Share Price $39.00 * Est. Cost/Share $32.62 Unrealized @ Report Date +5.6%
— COHEN STEERS INFRASTRUCTUR 0.1%
Value $203K Shares 7,131 Share Price $28.47 Est. Cost/Share $27.33 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $201K Shares 2,296 Share Price $87.54 Est. Cost/Share $67.12 Unrealized @ Report Date +28.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $198K Shares 832 Share Price $237.98 * Est. Cost/Share $209.64 Unrealized @ Report Date +7.4%
BA BOEING CO 0.1%
Value $197K Shares 977 Share Price $201.64 Est. Cost/Share $192.66 Unrealized @ Report Date +4.5%
SLQD ISHARES TR 0.1%
Value $195K Shares 3,810 Share Price $51.18 Est. Cost/Share $52.15 Unrealized @ Report Date -2.1%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $193K Shares 8,437 Share Price $22.88 Est. Cost/Share $21.69 Unrealized @ Report Date +5.4%
DOX AMDOCS LTD 0.1%
Value $192K Shares 2,562 Share Price $74.94 * Est. Cost/Share $70.39 Unrealized @ Report Date -2.4%
HTGC HERCULES CAPITAL INC 0.1%
Value $190K Shares 11,481 Share Price $16.55 Est. Cost/Share $17.00 Unrealized @ Report Date -2.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $189K Shares 1,090 Share Price $173.39 Est. Cost/Share $157.80 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.1%
Value $189K Shares 2,585 Share Price $73.11 * Est. Cost/Share $21.65 Unrealized @ Report Date +12.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $188K Shares 633 Share Price $297.00 * Est. Cost/Share $233.46 Unrealized @ Report Date +16.7%
LLY LILLY ELI CO 0.1%
Value $185K Shares 671 Share Price $275.71 * Est. Cost/Share $237.26 Unrealized @ Report Date +12.2%
CACI CACI INTL INC 0.1%
Value $183K Shares 678 Share Price $269.91 Est. Cost/Share $258.21 Unrealized @ Report Date +4.3%
XLSR SSGA ACTIVE TR 0.1%
Value $181K Shares 3,848 Share Price $47.04 Est. Cost/Share $45.46 Unrealized @ Report Date +3.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $180K Shares 755 Share Price $238.41 * Est. Cost/Share $36.42 Unrealized @ Report Date +22.1%
SE SEA LTD 0.1%
Value $179K Shares 800 Share Price $223.75 Est. Cost/Share $235.33 Unrealized @ Report Date -4.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $176K Shares 714 Share Price $246.50 * Est. Cost/Share $202.90 Unrealized @ Report Date +10.6%
DNL WISDOMTREE TR 0.1%
Value $176K Shares 4,050 Share Price $43.46 Est. Cost/Share $42.41 Unrealized @ Report Date +2.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $173K Shares 2,550 Share Price $67.84 Est. Cost/Share $42.74 Unrealized @ Report Date +58.9%
NIC NICOLET BANKSHARES INC 0.1%
Value $172K Shares 2,011 Share Price $85.53 * Est. Cost/Share $70.72 Unrealized @ Report Date +17.4%
CALM CAL MAINE FOODS INC 0.1%
Value $170K Shares 4,600 Share Price $36.96 * Est. Cost/Share $27.71 Unrealized @ Report Date +3.7%
— CITRIX SYS INC 0.1%
Value $168K Shares 1,772 Share Price $94.81 Est. Cost/Share $107.22 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $168K Shares 730 Share Price $230.14 * Est. Cost/Share $178.27 Unrealized @ Report Date +11.0%
C CITIGROUP INC 0.1%
Value $167K Shares 2,768 Share Price $60.33 * Est. Cost/Share $59.69 Unrealized @ Report Date -12.8%
— WESTROCK CO 0.1%
Value $167K Shares 3,775 Share Price $44.24 Est. Cost/Share $52.23 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $166K Shares 1,535 Share Price $108.14 * Est. Cost/Share $89.22 Unrealized @ Report Date +16.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $165K Shares 11,000 Share Price $15.00 Est. Cost/Share $15.18 Unrealized @ Report Date -1.2%
META META PLATFORMS INC 0.1%
Value $164K Shares 486 Share Price $337.45 Est. Cost/Share $357.67 Unrealized @ Report Date -6.6%
CVX CHEVRON CORP NEW 0.1%
Value $164K Shares 1,401 Share Price $117.06 * Est. Cost/Share $93.10 Unrealized @ Report Date +7.3%
CNI CANADIAN NATL RY CO 0.1%
Value $163K Shares 1,325 Share Price $123.02 * Est. Cost/Share $101.55 Unrealized @ Report Date +11.8%
— COHEN STEERS REIT PFD 0.1%
Value $163K Shares 5,701 Share Price $28.59 Est. Cost/Share $26.51 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $162K Shares 1,032 Share Price $156.98 * Est. Cost/Share $133.79 Unrealized @ Report Date +13.4%
DE DEERE CO 0.1%
Value $161K Shares 470 Share Price $342.55 * Est. Cost/Share $339.31 Unrealized @ Report Date -4.3%
OGE OGE ENERGY CORP 0.1%
Value $159K Shares 4,146 Share Price $38.35 Est. Cost/Share $31.55 Unrealized @ Report Date +21.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $158K Shares 665 Share Price $237.59 Est. Cost/Share $177.43 Unrealized @ Report Date +33.2%
NTR NUTRIEN LTD 0.1%
Value $157K Shares 2,085 Share Price $75.30 * Est. Cost/Share $57.56 Unrealized @ Report Date +15.7%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $156K Shares 7,500 Share Price $20.80 Est. Cost/Share $20.94 Unrealized @ Report Date -0.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $156K Shares 1,193 Share Price $130.76 * Est. Cost/Share $91.97 Unrealized @ Report Date +35.0%
PEP PEPSICO INC 0.1%
Value $155K Shares 892 Share Price $173.77 * Est. Cost/Share $135.80 Unrealized @ Report Date +12.8%
KRE SPDR SER TR 0.1%
Value $152K Shares 2,144 Share Price $70.90 Est. Cost/Share $62.41 Unrealized @ Report Date +13.5%
FISR SSGA ACTIVE TR 0.1%
Value $151K Shares 4,876 Share Price $30.97 Est. Cost/Share $31.48 Unrealized @ Report Date -1.5%
VLO VALERO ENERGY CORP 0.1%
Value $151K Shares 2,013 Share Price $75.01 * Est. Cost/Share $57.55 Unrealized @ Report Date +14.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $150K Shares 551 Share Price $272.23 * Est. Cost/Share $220.61 Unrealized @ Report Date +17.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $150K Shares 3,625 Share Price $41.38 Est. Cost/Share $43.38 Unrealized @ Report Date -4.4%
BDX BECTON DICKINSON CO 0.1%
Value $148K Shares 590 Share Price $250.85 * Est. Cost/Share $228.04 Unrealized @ Report Date +0.6%
SPSM SPDR SER TR 0.1%
Value $148K Shares 3,308 Share Price $44.74 Est. Cost/Share $43.02 Unrealized @ Report Date +3.9%
OKTA OKTA INC 0.1%
Value $147K Shares 656 Share Price $224.09 Est. Cost/Share $248.28 Unrealized @ Report Date -9.7%
— FIRST TR ENHANCED EQUITY INC 0.1%
Value $145K Shares 6,806 Share Price $21.30 Est. Cost/Share $19.69 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $144K Shares 565 Share Price $254.87 * Est. Cost/Share $219.45 Unrealized @ Report Date +10.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $142K Shares 1,845 Share Price $76.96 Est. Cost/Share $71.28 Unrealized @ Report Date +8.2%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $141K Shares 1,566 Share Price $90.04 Est. Cost/Share $85.88 Unrealized @ Report Date +4.8%
KO COCA COLA CO 0.1%
Value $140K Shares 2,371 Share Price $59.05 * Est. Cost/Share $48.80 Unrealized @ Report Date +7.7%
MMM 3M CO 0.1%
Value $140K Shares 788 Share Price $177.66 * Est. Cost/Share $137.20 Unrealized @ Report Date -7.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $139K Shares 3,804 Share Price $36.54 Est. Cost/Share $37.13 Unrealized @ Report Date -1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $138K Shares 2,800 Share Price $49.29 Est. Cost/Share $51.67 Unrealized @ Report Date -4.3%
QCOM QUALCOMM INC 0.1%
Value $138K Shares 752 Share Price $183.51 * Est. Cost/Share $128.84 Unrealized @ Report Date +29.8%
JOET VIRTUS ETF TR II 0.1%
Value $137K Shares 4,137 Share Price $33.12 Est. Cost/Share $31.60 Unrealized @ Report Date +4.5%
PLD PROLOGIS INC. 0.1%
Value $137K Shares 813 Share Price $168.51 * Est. Cost/Share $129.77 Unrealized @ Report Date +15.0%
MAIN MAIN STR CAP CORP 0.1%
Value $136K Shares 3,029 Share Price $44.90 Est. Cost/Share $42.79 Unrealized @ Report Date +4.8%
GATX GATX CORP 0.1%
Value $135K Shares 1,300 Share Price $103.85 * Est. Cost/Share $71.06 Unrealized @ Report Date +36.6%
CAMT CAMTEK LTD 0.1%
Value $133K Shares 2,893 Share Price $45.97 Est. Cost/Share $38.86 Unrealized @ Report Date +16.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $132K Shares 1,875 Share Price $70.40 * Est. Cost/Share $65.26 Unrealized @ Report Date -9.5%
— BRIACELL THERAPEUTICS CORP 0.1%
Value $131K Shares 15,818 Share Price $8.28 Est. Cost/Share $8.18 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $131K Shares 639 Share Price $205.01 * Est. Cost/Share $90.84 Unrealized @ Report Date +12.5%
SPSB SPDR SER TR 0.1%
Value $129K Shares 4,155 Share Price $31.05 Est. Cost/Share $31.27 Unrealized @ Report Date -1.0%
HYG ISHARES TR 0.1%
Value $129K Shares 1,479 Share Price $87.22 Est. Cost/Share $87.70 Unrealized @ Report Date -0.8%
EEM ISHARES TR 0.1%
Value $128K Shares 2,616 Share Price $48.93 Est. Cost/Share $52.06 Unrealized @ Report Date -6.2%
— JACOBS ENGR GROUP INC 0.1%
Value $127K Shares 915 Share Price $138.80 Est. Cost/Share $132.24 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $126K Shares 6,055 Share Price $20.81 * Est. Cost/Share $10.37 Unrealized @ Report Date +52.8%
NET CLOUDFLARE INC 0.1%
Value $126K Shares 956 Share Price $131.80 Est. Cost/Share $119.48 Unrealized @ Report Date +10.1%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $123K Shares 4,745 Share Price $25.92 Est. Cost/Share $26.09 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $123K Shares 474 Share Price $259.49 * Est. Cost/Share $192.52 Unrealized @ Report Date +24.2%
APPN APPIAN CORP 0.1%
Value $122K Shares 1,873 Share Price $65.14 Est. Cost/Share $50.15 Unrealized @ Report Date +30.0%
SEB SEABOARD CORP DEL 0.1%
Value $122K Shares 31 Share Price $3935.48 Est. Cost/Share $3983.32 Unrealized @ Report Date -2.2%
— SL GREEN RLTY CORP 0.1%
Value $120K Shares 1,668 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $120K Shares 736 Share Price $163.04 * Est. Cost/Share $158.72 Unrealized @ Report Date -2.2%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value $120K Shares 5,112 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date +1.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $120K Shares 4,950 Share Price $24.24 Est. Cost/Share $24.44 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $119K Shares 1,024 Share Price $116.21 Est. Cost/Share $117.17 Unrealized @ Report Date -0.8%
SAP SAP SE 0.1%
Value $119K Shares 850 Share Price $140.00 Est. Cost/Share $145.17 Unrealized @ Report Date -3.5%
PTLO PORTILLOS INC 0.1%
Value $116K Shares 3,102 Share Price $37.40 Est. Cost/Share $40.09 Unrealized @ Report Date -6.4%
— WOLFSPEED INC 0.1%
Value $115K Shares 1,025 Share Price $112.20 Est. Cost/Share $112.20 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $111K Shares 2,583 Share Price $42.97 Est. Cost/Share $40.85 Unrealized @ Report Date +5.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $111K Shares 1,370 Share Price $81.02 Est. Cost/Share $82.64 Unrealized @ Report Date -1.7%
IJH ISHARES TR 0.0%
Value $108K Shares 380 Share Price $284.21 * Est. Cost/Share $53.80 Unrealized @ Report Date +5.2%
MIDD MIDDLEBY CORP 0.0%
Value $108K Shares 550 Share Price $196.36 Est. Cost/Share $180.73 Unrealized @ Report Date +8.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $108K Shares 13,306 Share Price $8.12 Est. Cost/Share $12.47 Unrealized @ Report Date -35.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $107K Shares 459 Share Price $233.12 Est. Cost/Share $235.73 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $107K Shares 500 Share Price $214.00 * Est. Cost/Share $162.74 Unrealized @ Report Date +9.4%
IYR ISHARES TR 0.0%
Value $107K Shares 925 Share Price $115.68 Est. Cost/Share $106.41 Unrealized @ Report Date +9.1%
DGRO ISHARES TR 0.0%
Value $107K Shares 1,931 Share Price $55.41 Est. Cost/Share $52.22 Unrealized @ Report Date +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $105K Shares 3,753 Share Price $27.98 * Est. Cost/Share $22.86 Unrealized @ Report Date +10.2%
INTU INTUIT 0.0%
Value $105K Shares 163 Share Price $644.17 * Est. Cost/Share $529.18 Unrealized @ Report Date +18.4%
CMI CUMMINS INC 0.0%
Value $105K Shares 480 Share Price $218.75 * Est. Cost/Share $210.43 Unrealized @ Report Date -6.0%
— GABELLI HLTHCARE WELLNESS 0.0%
Value $104K Shares 7,700 Share Price $13.51 Est. Cost/Share $13.25 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $104K Shares 1,401 Share Price $74.23 Est. Cost/Share $75.51 Unrealized @ Report Date -1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $103K Shares 4,100 Share Price $25.12 * Est. Cost/Share $16.77 Unrealized @ Report Date +27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $102K Shares 2,698 Share Price $37.81 Est. Cost/Share $37.32 Unrealized @ Report Date +1.0%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $102K Shares 1,924 Share Price $53.01 Est. Cost/Share $50.73 Unrealized @ Report Date +4.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $102K Shares 2,245 Share Price $45.43 Est. Cost/Share $42.48 Unrealized @ Report Date +7.1%
NOW SERVICENOW INC 0.0%
Value $98,000 Shares 151 Share Price $649.01 * Est. Cost/Share $121.10 Unrealized @ Report Date +7.2%
MGK VANGUARD WORLD FD 0.0%
Value $98,000 Shares 375 Share Price $261.33 * Est. Cost/Share $48.37 Unrealized @ Report Date +7.8%
— DIREXION SHS ETF TR 0.0%
Value $98,000 Shares 6,000 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE TRADED ALP 0.0%
Value $97,000 Shares 1,311 Share Price $73.99 Est. Cost/Share $73.91 Unrealized @ Report Date +0.4%
TMUS T MOBILE US INC 0.0%
Value $97,000 Shares 836 Share Price $116.03 * Est. Cost/Share $134.56 Unrealized @ Report Date -16.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $97,000 Shares 1,827 Share Price $53.09 Est. Cost/Share $53.99 Unrealized @ Report Date -1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $96,000 Shares 268 Share Price $358.21 Est. Cost/Share $341.38 Unrealized @ Report Date +5.3%
IVE ISHARES TR 0.0%
Value $96,000 Shares 613 Share Price $156.61 Est. Cost/Share $149.80 Unrealized @ Report Date +4.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $96,000 Shares 6,759 Share Price $14.20 * Est. Cost/Share $8.88 Unrealized @ Report Date +2.0%
DIAL COLUMBIA ETF TR I 0.0%
Value $95,000 Shares 4,477 Share Price $21.22 Est. Cost/Share $21.62 Unrealized @ Report Date -1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $95,000 Shares 5,198 Share Price $18.28 Est. Cost/Share $24.39 Unrealized @ Report Date -25.3%
CPT CAMDEN PPTY TR 0.0%
Value $95,000 Shares 532 Share Price $178.57 * Est. Cost/Share $142.35 Unrealized @ Report Date +8.7%
TSN TYSON FOODS INC 0.0%
Value $94,000 Shares 1,075 Share Price $87.44 * Est. Cost/Share $65.81 Unrealized @ Report Date +16.5%
DHR DANAHER CORPORATION 0.0%
Value $91,000 Shares 276 Share Price $329.71 * Est. Cost/Share $267.47 Unrealized @ Report Date +7.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $91,000 Shares 4,319 Share Price $21.07 * Est. Cost/Share $21.84 Unrealized @ Report Date -19.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $91,000 Shares 400 Share Price $227.50 * Est. Cost/Share $188.33 Unrealized @ Report Date +18.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $90,000 Shares 750 Share Price $120.00 Est. Cost/Share $102.61 Unrealized @ Report Date +17.2%
FLGT FULGENT GENETICS INC 0.0%
Value $89,000 Shares 889 Share Price $100.11 Est. Cost/Share $90.86 Unrealized @ Report Date +10.7%
PTC PTC INC 0.0%
Value $88,000 Shares 730 Share Price $120.55 Est. Cost/Share $131.23 Unrealized @ Report Date -7.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $87,000 Shares 2,600 Share Price $33.46 * Est. Cost/Share $21.94 Unrealized @ Report Date +18.1%
CSX CSX CORP 0.0%
Value $86,000 Shares 2,275 Share Price $37.80 * Est. Cost/Share $32.33 Unrealized @ Report Date +9.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $84,000 Shares 5,400 Share Price $15.56 Est. Cost/Share $12.78 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $84,000 Shares 200 Share Price $420.00 Est. Cost/Share $415.00 Unrealized @ Report Date —
— COHEN STEERS QUALITY INCOM 0.0%
Value $83,000 Shares 4,533 Share Price $18.31 Est. Cost/Share $14.97 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $83,000 Shares 6,100 Share Price $13.61 Est. Cost/Share $14.10 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $81,000 Shares 1,450 Share Price $55.86 Est. Cost/Share $56.82 Unrealized @ Report Date -1.1%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $80,000 Shares 5,000 Share Price $16.00 Est. Cost/Share $15.60 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $80,000 Shares 59 Share Price $1355.93 Est. Cost/Share $1515.70 Unrealized @ Report Date -11.0%
SPMD SPDR SER TR 0.0%
Value $79,000 Shares 1,582 Share Price $49.94 Est. Cost/Share $47.22 Unrealized @ Report Date +5.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $79,000 Shares 3,136 Share Price $25.19 * Est. Cost/Share $15.55 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP NEW 0.0%
Value $77,000 Shares 1,535 Share Price $50.16 * Est. Cost/Share $51.16 Unrealized @ Report Date -12.9%
CCJ CAMECO CORP 0.0%
Value $76,000 Shares 3,500 Share Price $21.71 Est. Cost/Share $18.69 Unrealized @ Report Date +15.6%
— RADA ELECTR INDS LTD 0.0%
Value $76,000 Shares 8,063 Share Price $9.43 Est. Cost/Share $10.52 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $76,000 Shares 546 Share Price $139.19 Est. Cost/Share $131.81 Unrealized @ Report Date +5.3%
SLVM SYLVAMO CORP 0.0%
Value $75,000 Shares 2,703 Share Price $27.75 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
UPST UPSTART HLDGS INC 0.0%
Value $74,000 Shares 487 Share Price $151.95 Est. Cost/Share $198.43 Unrealized @ Report Date -23.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $74,000 Shares 445 Share Price $166.29 * Est. Cost/Share $134.64 Unrealized @ Report Date +18.4%
BC BRUNSWICK CORP 0.0%
Value $74,000 Shares 734 Share Price $100.82 * Est. Cost/Share $90.79 Unrealized @ Report Date +1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $73,000 Shares 175 Share Price $417.14 * Est. Cost/Share $305.51 Unrealized @ Report Date +27.9%
ZTS ZOETIS INC 0.0%
Value $73,000 Shares 300 Share Price $243.33 * Est. Cost/Share $193.72 Unrealized @ Report Date +21.1%
IQV IQVIA HLDGS INC 0.0%
Value $73,000 Shares 260 Share Price $280.77 Est. Cost/Share $259.51 Unrealized @ Report Date +8.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,000 Shares 772 Share Price $90.67 Est. Cost/Share $85.63 Unrealized @ Report Date +6.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $70,000 Shares 2,975 Share Price $23.53 Est. Cost/Share $19.98 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $69,000 Shares 929 Share Price $74.27 Est. Cost/Share $75.93 Unrealized @ Report Date -1.7%
PAVE GLOBAL X FDS 0.0%
Value $67,000 Shares 2,327 Share Price $28.79 Est. Cost/Share $25.35 Unrealized @ Report Date +13.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $66,000 Shares 117 Share Price $564.10 Est. Cost/Share $629.41 Unrealized @ Report Date -9.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $66,000 Shares 512 Share Price $128.91 Est. Cost/Share $114.14 Unrealized @ Report Date +13.5%
XHE SPDR SER TR 0.0%
Value $66,000 Shares 565 Share Price $116.81 Est. Cost/Share $127.69 Unrealized @ Report Date -8.1%
SPYV SPDR SER TR 0.0%
Value $64,000 Shares 1,525 Share Price $41.97 Est. Cost/Share $39.93 Unrealized @ Report Date +5.2%
MKSI MKS INSTRS INC 0.0%
Value $64,000 Shares 370 Share Price $172.97 * Est. Cost/Share $148.13 Unrealized @ Report Date +13.7%
NICE NICE LTD 0.0%
Value $64,000 Shares 210 Share Price $304.76 Est. Cost/Share $277.31 Unrealized @ Report Date +9.5%
— H E EQUIPMENT SERVICES INC 0.0%
Value $64,000 Shares 1,450 Share Price $44.14 Est. Cost/Share $34.48 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $63,000 Shares 548 Share Price $114.96 Est. Cost/Share $105.63 Unrealized @ Report Date +9.5%
NDAQ NASDAQ INC 0.0%
Value $63,000 Shares 300 Share Price $210.00 * Est. Cost/Share $59.23 Unrealized @ Report Date +11.7%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,000 Shares 381 Share Price $162.73 Est. Cost/Share $169.65 Unrealized @ Report Date -4.5%
CCIF VERTICAL CAP INCOME FD 0.0%
Value $61,000 Shares 6,000 Share Price $10.17 Est. Cost/Share $10.50 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $61,000 Shares 246 Share Price $247.97 * Est. Cost/Share $187.71 Unrealized @ Report Date +20.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $61,000 Shares 1,450 Share Price $42.07 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $61,000 Shares 2,300 Share Price $26.52 Est. Cost/Share $54.79 Unrealized @ Report Date -51.5%
IYF ISHARES TR 0.0%
Value $61,000 Shares 704 Share Price $86.65 Est. Cost/Share $83.89 Unrealized @ Report Date +3.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $60,000 Shares 3,335 Share Price $17.99 Est. Cost/Share $15.80 Unrealized @ Report Date +13.6%
MRNA MODERNA INC 0.0%
Value $60,000 Shares 238 Share Price $252.10 Est. Cost/Share $368.80 Unrealized @ Report Date -31.1%
GILD GILEAD SCIENCES INC 0.0%
Value $60,000 Shares 831 Share Price $72.20 * Est. Cost/Share $59.33 Unrealized @ Report Date +5.3%
ICL ICL GROUP LTD 0.0%
Value $58,000 Shares 6,000 Share Price $9.67 Est. Cost/Share $7.06 Unrealized @ Report Date +37.0%
FDUS FIDUS INVT CORP 0.0%
Value $58,000 Shares 3,213 Share Price $18.05 * Est. Cost/Share $10.39 Unrealized @ Report Date +7.4%
CSM PROSHARES TR 0.0%
Value $57,000 Shares 515 Share Price $110.68 * Est. Cost/Share $51.15 Unrealized @ Report Date +8.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $57,000 Shares 250 Share Price $228.00 Est. Cost/Share $228.00 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $57,000 Shares 156 Share Price $365.38 Est. Cost/Share $349.29 Unrealized @ Report Date +4.0%
TM TOYOTA MOTOR CORP 0.0%
Value $56,000 Shares 300 Share Price $186.67 Est. Cost/Share $178.50 Unrealized @ Report Date +3.8%
HOLX HOLOGIC INC 0.0%
Value $55,000 Shares 712 Share Price $77.25 Est. Cost/Share $74.99 Unrealized @ Report Date +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $55,000 Shares 564 Share Price $97.52 * Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55,000 Shares 157 Share Price $350.32 * Est. Cost/Share $284.68 Unrealized @ Report Date +14.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $55,000 Shares 2,115 Share Price $26.00 Est. Cost/Share $52.19 Unrealized @ Report Date -49.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $54,000 Shares 2,637 Share Price $20.48 Est. Cost/Share $20.38 Unrealized @ Report Date -0.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,000 Shares 252 Share Price $214.29 * Est. Cost/Share $50.31 Unrealized @ Report Date -14.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share $36.67 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $53,000 Shares 195 Share Price $271.79 Est. Cost/Share $270.72 Unrealized @ Report Date +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $53,000 Shares 135 Share Price $392.59 Est. Cost/Share $400.54 Unrealized @ Report Date -2.3%
SRE SEMPRA 0.0%
Value $53,000 Shares 399 Share Price $132.83 * Est. Cost/Share $57.26 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 * Est. Cost/Share $33.60 Unrealized @ Report Date +2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $52,000 Shares 305 Share Price $170.49 Est. Cost/Share $159.36 Unrealized @ Report Date +7.8%
SPIP SPDR SER TR 0.0%
Value $52,000 Shares 1,654 Share Price $31.44 Est. Cost/Share $31.41 Unrealized @ Report Date +0.3%
IWL ISHARES TR 0.0%
Value $52,000 Shares 452 Share Price $115.04 Est. Cost/Share $106.12 Unrealized @ Report Date +7.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $51,000 Shares 1,193 Share Price $42.75 * Est. Cost/Share $46.99 Unrealized @ Report Date -15.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 * Est. Cost/Share $8.03 Unrealized @ Report Date +0.5%
TRNO TERRENO RLTY CORP 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $51,000 Shares 145 Share Price $351.72 Est. Cost/Share $425.63 Unrealized @ Report Date -17.3%
— CRH PLC 0.0%
Value $51,000 Shares 960 Share Price $53.13 Est. Cost/Share $49.35 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $50,000 Shares 780 Share Price $64.10 Est. Cost/Share $58.53 Unrealized @ Report Date +10.0%
SO SOUTHERN CO 0.0%
Value $50,000 Shares 730 Share Price $68.49 * Est. Cost/Share $54.69 Unrealized @ Report Date +8.1%
LIT GLOBAL X FDS 0.0%
Value $50,000 Shares 593 Share Price $84.32 Est. Cost/Share $83.93 Unrealized @ Report Date +0.6%
MGA MAGNA INTL INC 0.0%
Value $49,000 Shares 600 Share Price $81.67 * Est. Cost/Share $70.94 Unrealized @ Report Date -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $49,000 Shares 70 Share Price $700.00 * Est. Cost/Share $40.03 Unrealized @ Report Date +17.6%
— WISDOMTREE TR 0.0%
Value $49,000 Shares 1,375 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $49,000 Shares 15,100 Share Price $3.25 Est. Cost/Share $3.87 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $49,000 Shares 699 Share Price $70.10 Est. Cost/Share $65.23 Unrealized @ Report Date +8.2%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $48,000 Shares 827 Share Price $58.04 Est. Cost/Share $58.29 Unrealized @ Report Date +0.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,000 Shares 2,250 Share Price $21.33 Est. Cost/Share $21.46 Unrealized @ Report Date -1.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $47,000 Shares 1,113 Share Price $42.23 Est. Cost/Share $42.42 Unrealized @ Report Date +0.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $47,000 Shares 383 Share Price $122.72 Est. Cost/Share $106.04 Unrealized @ Report Date +15.4%
TDOC TELADOC HEALTH INC 0.0%
Value $47,000 Shares 516 Share Price $91.09 Est. Cost/Share $141.55 Unrealized @ Report Date -35.1%
WHR WHIRLPOOL CORP 0.0%
Value $47,000 Shares 200 Share Price $235.00 Est. Cost/Share $219.31 Unrealized @ Report Date +7.0%
— BARRICK GOLD CORP 0.0%
Value $47,000 Shares 2,450 Share Price $19.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47,000 Shares 700 Share Price $67.14 * Est. Cost/Share $52.97 Unrealized @ Report Date +13.7%
FISV FISERV INC 0.0%
Value $47,000 Shares 457 Share Price $102.84 Est. Cost/Share $111.73 Unrealized @ Report Date -7.1%
MDYG SPDR SER TR 0.0%
Value $47,000 Shares 575 Share Price $81.74 Est. Cost/Share $80.16 Unrealized @ Report Date +1.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $46,000 Shares 2,200 Share Price $20.91 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $46,000 Shares 20,056 Share Price $2.29 Est. Cost/Share $4.16 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $46,000 Shares 776 Share Price $59.28 Est. Cost/Share $63.66 Unrealized @ Report Date -6.0%
OLN OLIN CORP 0.0%
Value $46,000 Shares 800 Share Price $57.50 * Est. Cost/Share $42.76 Unrealized @ Report Date +24.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $46,000 Shares 437 Share Price $105.26 * Est. Cost/Share $87.25 Unrealized @ Report Date +2.7%
CPNG COUPANG INC 0.0%
Value $45,000 Shares 1,520 Share Price $29.61 Est. Cost/Share $33.09 Unrealized @ Report Date -11.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $45,000 Shares 660 Share Price $68.18 Est. Cost/Share $63.05 Unrealized @ Report Date +8.9%
SYK STRYKER CORPORATION 0.0%
Value $45,000 Shares 170 Share Price $264.71 * Est. Cost/Share $251.12 Unrealized @ Report Date +2.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $45,000 Shares 465 Share Price $96.77 Est. Cost/Share $96.13 Unrealized @ Report Date +1.0%
ESS ESSEX PPTY TR INC 0.0%
Value $45,000 Shares 128 Share Price $351.56 * Est. Cost/Share $291.56 Unrealized @ Report Date +4.1%
PAYX PAYCHEX INC 0.0%
Value $44,000 Shares 322 Share Price $136.65 * Est. Cost/Share $108.49 Unrealized @ Report Date +12.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $44,000 Shares 175 Share Price $251.43 * Est. Cost/Share $206.31 Unrealized @ Report Date +6.6%
ZS ZSCALER INC 0.0%
Value $44,000 Shares 136 Share Price $323.53 Est. Cost/Share $251.10 Unrealized @ Report Date +28.0%
DOCU DOCUSIGN INC 0.0%
Value $44,000 Shares 287 Share Price $153.31 Est. Cost/Share $288.12 Unrealized @ Report Date -47.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $43,000 Shares 165 Share Price $260.61 Est. Cost/Share $230.30 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $43,000 Shares 1,701 Share Price $25.28 Est. Cost/Share $25.52 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $43,000 Shares 654 Share Price $65.75 Est. Cost/Share $51.68 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $43,000 Shares 65 Share Price $661.54 * Est. Cost/Share $45.60 Unrealized @ Report Date +35.2%
— SWITCH INC 0.0%
Value $43,000 Shares 1,504 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $42,000 Shares 563 Share Price $74.60 Est. Cost/Share $71.52 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.0%
Value $42,000 Shares 300 Share Price $140.00 * Est. Cost/Share $116.80 Unrealized @ Report Date +10.1%
WIX WIX COM LTD 0.0%
Value $41,000 Shares 260 Share Price $157.69 Est. Cost/Share $247.70 Unrealized @ Report Date -36.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41,000 Shares 793 Share Price $51.70 Est. Cost/Share $51.70 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $41,000 Shares 164 Share Price $250.00 * Est. Cost/Share $196.92 Unrealized @ Report Date +16.6%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,000 Shares 580 Share Price $67.24 Est. Cost/Share $66.39 Unrealized @ Report Date +2.4%
MS MORGAN STANLEY 0.0%
Value $39,000 Shares 400 Share Price $97.50 * Est. Cost/Share $85.71 Unrealized @ Report Date -0.0%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $39,000 Shares 3,999 Share Price $9.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $39,000 Shares 54 Share Price $722.22 Est. Cost/Share $562.50 Unrealized @ Report Date —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share $26.54 Unrealized @ Report Date -1.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $38,000 Shares 4,605 Share Price $8.25 Est. Cost/Share $11.51 Unrealized @ Report Date —
— TAIWAN FD INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $38,000 Shares 250 Share Price $152.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $38,000 Shares 45 Share Price $844.44 * Est. Cost/Share $748.77 Unrealized @ Report Date +4.2%
MGEE MGE ENERGY INC 0.0%
Value $37,000 Shares 450 Share Price $82.22 * Est. Cost/Share $71.14 Unrealized @ Report Date +6.0%
EXEL EXELIXIS INC 0.0%
Value $37,000 Shares 2,035 Share Price $18.18 Est. Cost/Share $18.79 Unrealized @ Report Date -2.7%
EFV ISHARES TR 0.0%
Value $37,000 Shares 738 Share Price $50.14 Est. Cost/Share $51.81 Unrealized @ Report Date -2.7%
— CINER RESOURCES LP 0.0%
Value $36,000 Shares 2,167 Share Price $16.61 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share $22.14 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $36,000 Shares 205 Share Price $175.61 Est. Cost/Share $163.83 Unrealized @ Report Date +8.5%
KR KROGER CO 0.0%
Value $36,000 Shares 800 Share Price $45.00 * Est. Cost/Share $38.24 Unrealized @ Report Date +8.6%
— DCP MIDSTREAM LP 0.0%
Value $36,000 Shares 1,311 Share Price $27.46 Est. Cost/Share $28.22 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $35,000 Shares 518 Share Price $67.57 Est. Cost/Share $67.47 Unrealized @ Report Date +0.5%
SRVR PACER FDS TR 0.0%
Value $35,000 Shares 802 Share Price $43.64 Est. Cost/Share $40.74 Unrealized @ Report Date +6.2%
CF CF INDS HLDGS INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $43.73 Unrealized @ Report Date +48.6%
— STORE CAP CORP 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $31.91 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $34,000 Shares 191 Share Price $178.01 Est. Cost/Share $206.14 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $34,000 Shares 400 Share Price $85.00 * Est. Cost/Share $67.39 Unrealized @ Report Date +18.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 644 Share Price $52.80 Est. Cost/Share $49.98 Unrealized @ Report Date +6.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $34,000 Shares 250 Share Price $136.00 Est. Cost/Share $112.40 Unrealized @ Report Date +22.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $34,000 Shares 255 Share Price $133.33 * Est. Cost/Share $107.37 Unrealized @ Report Date +6.3%
ACA ARCOSA INC 0.0%
Value $34,000 Shares 649 Share Price $52.39 Est. Cost/Share $51.15 Unrealized @ Report Date +1.8%
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,000 Shares 570 Share Price $57.89 Est. Cost/Share $54.24 Unrealized @ Report Date +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $53.86 Unrealized @ Report Date +8.3%
— AVID BIOSERVICES INC 0.0%
Value $33,000 Shares 1,120 Share Price $29.46 Est. Cost/Share $21.82 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $33,000 Shares 317 Share Price $104.10 Est. Cost/Share $82.10 Unrealized @ Report Date +25.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $32,000 Shares 362 Share Price $88.40 Est. Cost/Share $66.70 Unrealized @ Report Date +30.9%
BIIB BIOGEN INC 0.0%
Value $32,000 Shares 135 Share Price $237.04 Est. Cost/Share $327.75 Unrealized @ Report Date -26.8%
— NUVEEN PFD INCM SECURTIES 0.0%
Value $32,000 Shares 3,284 Share Price $9.74 Est. Cost/Share $9.73 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $32.58 Unrealized @ Report Date -1.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $28.78 Unrealized @ Report Date +37.9%
GOVT ISHARES TR 0.0%
Value $31,000 Shares 1,172 Share Price $26.45 Est. Cost/Share $26.68 Unrealized @ Report Date +0.0%
SPLB SPDR SER TR 0.0%
Value $31,000 Shares 990 Share Price $31.31 Est. Cost/Share $32.00 Unrealized @ Report Date -1.6%
MDU MDU RES GROUP INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $10.53 Unrealized @ Report Date -0.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 2,626 Share Price $11.81 Est. Cost/Share $10.56 Unrealized @ Report Date +12.9%
HSBC HSBC HLDGS PLC 0.0%
Value $30,000 Shares 984 Share Price $30.49 Est. Cost/Share $27.23 Unrealized @ Report Date +10.7%
SPTS SPDR SER TR 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $30.66 Unrealized @ Report Date -0.7%
IYW ISHARES TR 0.0%
Value $30,000 Shares 260 Share Price $115.38 Est. Cost/Share $104.34 Unrealized @ Report Date +10.0%
TRN TRINITY INDS INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $23.13 Unrealized @ Report Date +10.3%
CDW CDW CORP 0.0%
Value $30,000 Shares 148 Share Price $202.70 * Est. Cost/Share $178.95 Unrealized @ Report Date +8.8%
RSG REPUBLIC SVCS INC 0.0%
Value $29,000 Shares 210 Share Price $138.10 * Est. Cost/Share $113.00 Unrealized @ Report Date +17.4%
ESTC ELASTIC N V 0.0%
Value $29,000 Shares 235 Share Price $123.40 Est. Cost/Share $153.79 Unrealized @ Report Date -20.0%
USMV ISHARES TR 0.0%
Value $29,000 Shares 358 Share Price $81.01 Est. Cost/Share $76.17 Unrealized @ Report Date +6.2%
— CHEMOCENTRYX INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share $18.97 Unrealized @ Report Date +1.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $29,000 Shares 646 Share Price $44.89 Est. Cost/Share $43.76 Unrealized @ Report Date +3.5%
ARKG ARK ETF TR 0.0%
Value $28,000 Shares 465 Share Price $60.22 Est. Cost/Share $83.90 Unrealized @ Report Date -27.0%
LOGI LOGITECH INTL S A 0.0%
Value $28,000 Shares 342 Share Price $81.87 * Est. Cost/Share $100.02 Unrealized @ Report Date -23.0%
POOL POOL CORP 0.0%
Value $28,000 Shares 50 Share Price $560.00 * Est. Cost/Share $478.17 Unrealized @ Report Date +12.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $28,000 Shares 1,785 Share Price $15.69 * Est. Cost/Share $9.99 Unrealized @ Report Date +1.2%
WM WASTE MGMT INC DEL 0.0%
Value $28,000 Shares 170 Share Price $164.71 * Est. Cost/Share $139.71 Unrealized @ Report Date +12.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $51.43 Unrealized @ Report Date +8.3%
ET ENERGY TRANSFER L P 0.0%
Value $28,000 Shares 3,382 Share Price $8.28 Est. Cost/Share $9.33 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $28,000 Shares 1,806 Share Price $15.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $28,000 Shares 1,429 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $28,000 Shares 120 Share Price $233.33 Est. Cost/Share $208.67 Unrealized @ Report Date +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $28,000 Shares 259 Share Price $108.11 * Est. Cost/Share $83.42 Unrealized @ Report Date +6.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $27,000 Shares 360 Share Price $75.00 Est. Cost/Share $125.59 Unrealized @ Report Date -39.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $27,000 Shares 1,645 Share Price $16.41 Est. Cost/Share $17.73 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $27,000 Shares 986 Share Price $27.38 Est. Cost/Share $25.08 Unrealized @ Report Date +9.7%
YETI YETI HLDGS INC 0.0%
Value $27,000 Shares 322 Share Price $83.85 Est. Cost/Share $96.78 Unrealized @ Report Date -14.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $27,000 Shares 215 Share Price $125.58 Est. Cost/Share $120.56 Unrealized @ Report Date +4.2%
FLRN SPDR SER TR 0.0%
Value $27,000 Shares 878 Share Price $30.75 Est. Cost/Share $30.64 Unrealized @ Report Date -0.2%
APPF APPFOLIO INC 0.0%
Value $27,000 Shares 220 Share Price $122.73 Est. Cost/Share $129.92 Unrealized @ Report Date -6.8%
TREX TREX CO INC 0.0%
Value $26,000 Shares 190 Share Price $136.84 Est. Cost/Share $104.56 Unrealized @ Report Date +29.1%
AGGY WISDOMTREE TR 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $52.61 Unrealized @ Report Date -1.8%
EUDG WISDOMTREE TR 0.0%
Value $26,000 Shares 761 Share Price $34.17 Est. Cost/Share $34.39 Unrealized @ Report Date +0.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 676 Share Price $38.46 Est. Cost/Share $39.04 Unrealized @ Report Date -3.2%
PFFD GLOBAL X FDS 0.0%
Value $26,000 Shares 1,025 Share Price $25.37 Est. Cost/Share $26.00 Unrealized @ Report Date -0.9%
LAND GLADSTONE LD CORP 0.0%
Value $25,000 Shares 751 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $25,000 Shares 150 Share Price $166.67 Est. Cost/Share $160.69 Unrealized @ Report Date +5.2%
USO UNITED STS OIL FD LP 0.0%
Value $25,000 Shares 462 Share Price $54.11 Est. Cost/Share $48.91 Unrealized @ Report Date +11.1%
ETSY ETSY INC 0.0%
Value $25,000 Shares 115 Share Price $217.39 Est. Cost/Share $202.78 Unrealized @ Report Date +8.0%
TRNS TRANSCAT INC 0.0%
Value $25,000 Shares 267 Share Price $93.63 Est. Cost/Share $65.48 Unrealized @ Report Date +41.2%
VIS VANGUARD WORLD FDS 0.0%
Value $25,000 Shares 125 Share Price $200.00 Est. Cost/Share $199.88 Unrealized @ Report Date +1.5%
MGC VANGUARD WORLD FD 0.0%
Value $24,000 Shares 142 Share Price $169.01 Est. Cost/Share $157.44 Unrealized @ Report Date +6.8%
— GABELLI DIVID INCOME TR 0.0%
Value $24,000 Shares 874 Share Price $27.46 Est. Cost/Share $26.40 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $24,000 Shares 44 Share Price $545.45 * Est. Cost/Share $70.26 Unrealized @ Report Date +32.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $24,000 Shares 450 Share Price $53.33 Est. Cost/Share $52.42 Unrealized @ Report Date +2.4%
FICO FAIR ISAAC CORP 0.0%
Value $24,000 Shares 55 Share Price $436.36 Est. Cost/Share $475.61 Unrealized @ Report Date -8.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share $14.44 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $24,000 Shares 464 Share Price $51.72 Est. Cost/Share $45.24 Unrealized @ Report Date +13.7%
— BLACKROCK INC 0.0%
Value $23,000 Shares 25 Share Price $920.00 Est. Cost/Share $878.40 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $23,000 Shares 542 Share Price $42.44 * Est. Cost/Share $31.77 Unrealized @ Report Date +11.1%
NVO NOVO NORDISK A S 0.0%
Value $23,000 Shares 204 Share Price $112.75 Est. Cost/Share $99.26 Unrealized @ Report Date +12.8%
— CF ACQUISITION CORP VI 0.0%
Value $23,000 Shares 2,147 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $23,000 Shares 205 Share Price $112.20 Est. Cost/Share $110.09 Unrealized @ Report Date +0.2%
— GLADSTONE CAPITAL CORP 0.0%
Value $23,000 Shares 2,011 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $23,000 Shares 549 Share Price $41.89 * Est. Cost/Share $30.61 Unrealized @ Report Date +46.2%
RVLV REVOLVE GROUP INC 0.0%
Value $23,000 Shares 402 Share Price $57.21 * Est. Cost/Share $66.11 Unrealized @ Report Date -15.2%
CUBE CUBESMART 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $23,000 Shares 864 Share Price $26.62 * Est. Cost/Share $20.67 Unrealized @ Report Date +4.9%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $23,000 Shares 1,656 Share Price $13.89 Est. Cost/Share $20.05 Unrealized @ Report Date -29.9%
IYH ISHARES TR 0.0%
Value $23,000 Shares 75 Share Price $306.67 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.0%
OFS OFS CAP CORP 0.0%
Value $23,000 Shares 2,138 Share Price $10.76 Est. Cost/Share $10.05 Unrealized @ Report Date +8.5%
CGNX COGNEX CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $83.60 Unrealized @ Report Date -9.5%
CIEN CIENA CORP 0.0%
Value $23,000 Shares 297 Share Price $77.44 Est. Cost/Share $55.54 Unrealized @ Report Date +38.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $23,000 Shares 2,126 Share Price $10.82 Est. Cost/Share $10.90 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $22,000 Shares 752 Share Price $29.26 Est. Cost/Share $29.89 Unrealized @ Report Date -0.9%
DTCR GLOBAL X FDS 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $17.57 Unrealized @ Report Date +5.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $31.79 Unrealized @ Report Date +15.4%
MSTR MICROSTRATEGY INC 0.0%
Value $22,000 Shares 40 Share Price $550.00 * Est. Cost/Share $64.12 Unrealized @ Report Date -15.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $21,000 Shares 257 Share Price $81.71 * Est. Cost/Share $28.36 Unrealized @ Report Date +10.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $21,000 Shares 175 Share Price $120.00 Est. Cost/Share $181.93 Unrealized @ Report Date -34.7%
WFC WELLS FARGO CO NEW 0.0%
Value $21,000 Shares 435 Share Price $48.28 * Est. Cost/Share $41.59 Unrealized @ Report Date +4.2%
PGR PROGRESSIVE CORP 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $85.78 Unrealized @ Report Date +8.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $21,000 Shares 2,018 Share Price $10.41 Est. Cost/Share $10.04 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $21,000 Shares 205 Share Price $102.44 * Est. Cost/Share $103.90 Unrealized @ Report Date +0.6%
CSL CARLISLE COS INC 0.0%
Value $21,000 Shares 84 Share Price $250.00 * Est. Cost/Share $219.07 Unrealized @ Report Date +8.2%
GPC GENUINE PARTS CO 0.0%
Value $21,000 Shares 150 Share Price $140.00 * Est. Cost/Share $118.01 Unrealized @ Report Date +6.4%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $21,000 Shares 1,568 Share Price $13.39 Est. Cost/Share $13.65 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $57.63 Unrealized @ Report Date -9.6%
TECB ISHARES TR 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $41.88 Unrealized @ Report Date -0.0%
XGN EXAGEN INC 0.0%
Value $20,000 Shares 1,723 Share Price $11.61 Est. Cost/Share $13.15 Unrealized @ Report Date -11.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $34.16 Unrealized @ Report Date -1.7%
— COHEN STEERS CLOSED END OP 0.0%
Value $20,000 Shares 1,381 Share Price $14.48 Est. Cost/Share $13.53 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $20,000 Shares 794 Share Price $25.19 Est. Cost/Share $25.17 Unrealized @ Report Date -0.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $20,000 Shares 1,905 Share Price $10.50 Est. Cost/Share $9.31 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share $12.75 Unrealized @ Report Date -13.9%
ACCS ISSUER DIRECT CORP 0.0%
Value $20,000 Shares 669 Share Price $29.90 Est. Cost/Share $27.19 Unrealized @ Report Date +8.3%
PSX PHILLIPS 66 0.0%
Value $20,000 Shares 279 Share Price $71.68 * Est. Cost/Share $61.54 Unrealized @ Report Date +1.4%
THC TENET HEALTHCARE CORP 0.0%
Value $19,000 Shares 232 Share Price $81.90 Est. Cost/Share $70.93 Unrealized @ Report Date +15.2%
OPRX OPTIMIZERX CORP 0.0%
Value $19,000 Shares 309 Share Price $61.49 Est. Cost/Share $63.92 Unrealized @ Report Date -2.8%
INDY ISHARES TR 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $49.09 Unrealized @ Report Date -3.6%
USB US BANCORP DEL 0.0%
Value $19,000 Shares 344 Share Price $55.23 * Est. Cost/Share $46.94 Unrealized @ Report Date -0.4%
— BROADMARK RLTY CAP INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 212 Share Price $89.62 * Est. Cost/Share $41.67 Unrealized @ Report Date +8.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $19,000 Shares 1,573 Share Price $12.08 Est. Cost/Share $12.27 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $19,000 Shares 286 Share Price $66.43 Est. Cost/Share $62.43 Unrealized @ Report Date +5.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $30.10 Unrealized @ Report Date -18.3%
— F STAR THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,500 Share Price $5.14 Est. Cost/Share $5.55 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $18,000 Shares 90 Share Price $200.00 Est. Cost/Share $174.45 Unrealized @ Report Date +14.2%
REZ ISHARES TR 0.0%
Value $18,000 Shares 186 Share Price $96.77 Est. Cost/Share $91.98 Unrealized @ Report Date +6.8%
ENB ENBRIDGE INC 0.0%
Value $18,000 Shares 462 Share Price $38.96 * Est. Cost/Share $29.92 Unrealized @ Report Date +0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,000 Shares 144 Share Price $125.00 * Est. Cost/Share $141.64 Unrealized @ Report Date -15.9%
ARKK ARK ETF TR 0.0%
Value $18,000 Shares 193 Share Price $93.26 Est. Cost/Share $119.45 Unrealized @ Report Date -20.8%
LTC LTC PPTYS INC 0.0%
Value $18,000 Shares 520 Share Price $34.62 Est. Cost/Share $30.77 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $17,000 Shares 40 Share Price $425.00 * Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17,000 Shares 210 Share Price $80.95 Est. Cost/Share $93.61 Unrealized @ Report Date -14.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $17,000 Shares 115 Share Price $147.83 Est. Cost/Share $115.45 Unrealized @ Report Date +28.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,000 Shares 45 Share Price $377.78 * Est. Cost/Share $349.92 Unrealized @ Report Date -1.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $51.58 Unrealized @ Report Date +2.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 523 Share Price $32.50 Est. Cost/Share $33.03 Unrealized @ Report Date -1.6%
— HEALTHCARE TR AMER INC 0.0%
Value $17,000 Shares 510 Share Price $33.33 Est. Cost/Share $29.70 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,500 Share Price $3.09 Est. Cost/Share $3.14 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 291 Share Price $58.42 Est. Cost/Share $67.36 Unrealized @ Report Date -14.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 197 Share Price $86.29 * Est. Cost/Share $79.32 Unrealized @ Report Date -0.9%
AVTR AVANTOR INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $39.07 Unrealized @ Report Date +7.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 414 Share Price $38.65 * Est. Cost/Share $37.30 Unrealized @ Report Date +6.5%
KBE SPDR SER TR 0.0%
Value $16,000 Shares 298 Share Price $53.69 Est. Cost/Share $50.77 Unrealized @ Report Date +7.5%
PFF ISHARES TR 0.0%
Value $16,000 Shares 413 Share Price $38.74 Est. Cost/Share $39.23 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC 0.0%
Value $16,000 Shares 231 Share Price $69.26 * Est. Cost/Share $51.60 Unrealized @ Report Date +13.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $16,000 Shares 351 Share Price $45.58 Est. Cost/Share $45.09 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $16,000 Shares 130 Share Price $123.08 Est. Cost/Share $109.60 Unrealized @ Report Date +11.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $67.19 Unrealized @ Report Date +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,000 Shares 80 Share Price $187.50 Est. Cost/Share $174.32 Unrealized @ Report Date +6.9%
VLUE ISHARES TR 0.0%
Value $15,000 Shares 133 Share Price $112.78 * Est. Cost/Share $103.88 Unrealized @ Report Date +5.4%
IXUS ISHARES TR 0.0%
Value $15,000 Shares 209 Share Price $71.77 Est. Cost/Share $72.88 Unrealized @ Report Date -2.7%
L LOEWS CORP 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $53.47 Unrealized @ Report Date +6.5%
ACMR ACM RESH INC 0.0%
Value $15,000 Shares 179 Share Price $83.80 * Est. Cost/Share $30.68 Unrealized @ Report Date -7.4%
FLS FLOWSERVE CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $35.65 Unrealized @ Report Date -20.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 225 Share Price $66.67 Est. Cost/Share $64.79 Unrealized @ Report Date +4.7%
INTT INTEST CORP 0.0%
Value $15,000 Shares 1,142 Share Price $13.13 * Est. Cost/Share $13.28 Unrealized @ Report Date -4.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $15,000 Shares 892 Share Price $16.82 Est. Cost/Share $16.27 Unrealized @ Report Date +4.6%
FLO FLOWERS FOODS INC 0.0%
Value $15,000 Shares 545 Share Price $27.52 * Est. Cost/Share $19.57 Unrealized @ Report Date +17.3%
CAH CARDINAL HEALTH INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $48.88 Unrealized @ Report Date -3.3%
KEY KEYCORP 0.0%
Value $15,000 Shares 659 Share Price $22.76 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.1%
FLR FLUOR CORP NEW 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $16.42 Unrealized @ Report Date +50.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $65.15 Unrealized @ Report Date -11.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,000 Shares 224 Share Price $62.50 Est. Cost/Share $61.55 Unrealized @ Report Date +2.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $14,000 Shares 375 Share Price $37.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $27.05 Unrealized @ Report Date -34.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $14,000 Shares 79 Share Price $177.22 * Est. Cost/Share $134.68 Unrealized @ Report Date +13.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 75 Share Price $186.67 * Est. Cost/Share $34.50 Unrealized @ Report Date +4.4%
KEX KIRBY CORP 0.0%
Value $14,000 Shares 240 Share Price $58.33 Est. Cost/Share $55.45 Unrealized @ Report Date +7.2%
NVMI NOVA LTD 0.0%
Value $14,000 Shares 94 Share Price $148.94 Est. Cost/Share $102.20 Unrealized @ Report Date +43.3%
VOX VANGUARD WORLD FDS 0.0%
Value $14,000 Shares 105 Share Price $133.33 Est. Cost/Share $144.90 Unrealized @ Report Date -6.4%
LQDH ISHARES U S ETF TR 0.0%
Value $14,000 Shares 143 Share Price $97.90 * Est. Cost/Share $95.94 Unrealized @ Report Date -0.2%
XEL XCEL ENERGY INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $58.54 Unrealized @ Report Date +1.5%
PINS PINTEREST INC 0.0%
Value $14,000 Shares 375 Share Price $37.33 * Est. Cost/Share $61.44 Unrealized @ Report Date -40.8%
INDA ISHARES TR 0.0%
Value $13,000 Shares 287 Share Price $45.30 Est. Cost/Share $46.64 Unrealized @ Report Date -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,000 Shares 115 Share Price $113.04 * Est. Cost/Share $114.26 Unrealized @ Report Date +2.4%
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $13,000 Shares 260 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $22.48 Unrealized @ Report Date -4.3%
NKE NIKE INC 0.0%
Value $13,000 Shares 78 Share Price $166.67 * Est. Cost/Share $152.54 Unrealized @ Report Date +2.5%
PATH UIPATH INC 0.0%
Value $13,000 Shares 306 Share Price $42.48 Est. Cost/Share $49.32 Unrealized @ Report Date -12.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $13,000 Shares 555 Share Price $23.42 * Est. Cost/Share $24.42 Unrealized @ Report Date -1.0%
CINF CINCINNATI FINL CORP 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $106.37 Unrealized @ Report Date -3.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13,000 Shares 565 Share Price $23.01 Est. Cost/Share $23.64 Unrealized @ Report Date -2.4%
SMLF ISHARES TR 0.0%
Value $13,000 Shares 232 Share Price $56.03 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $13,000 Shares 209 Share Price $62.20 Est. Cost/Share $54.42 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,000 Shares 65 Share Price $200.00 * Est. Cost/Share $160.77 Unrealized @ Report Date +6.9%
— CHANNELADVISOR CORP 0.0%
Value $13,000 Shares 525 Share Price $24.76 Est. Cost/Share $24.98 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share $6.73 Unrealized @ Report Date +0.5%
CHGG CHEGG INC 0.0%
Value $12,000 Shares 401 Share Price $29.93 * Est. Cost/Share $48.81 Unrealized @ Report Date -37.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $121.79 Unrealized @ Report Date -4.3%
ANAB ANAPTYSBIO INC 0.0%
Value $12,000 Shares 350 Share Price $34.29 Est. Cost/Share $25.38 Unrealized @ Report Date +36.9%
IYE ISHARES TR 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $26.87 Unrealized @ Report Date +12.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $7.61 Unrealized @ Report Date +5.2%
ASYS AMTECH SYS INC 0.0%
Value $12,000 Shares 1,217 Share Price $9.86 Est. Cost/Share $10.37 Unrealized @ Report Date -4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12,000 Shares 120 Share Price $100.00 * Est. Cost/Share $115.22 Unrealized @ Report Date -10.0%
BKH BLACK HILLS CORP 0.0%
Value $12,000 Shares 169 Share Price $71.01 * Est. Cost/Share $56.46 Unrealized @ Report Date +4.9%
HYMB SPDR SER TR 0.0%
Value $12,000 Shares 203 Share Price $59.11 * Est. Cost/Share $30.36 Unrealized @ Report Date -1.1%
CTVA CORTEVA INC 0.0%
Value $12,000 Shares 257 Share Price $46.69 * Est. Cost/Share $41.24 Unrealized @ Report Date +9.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $58.76 Unrealized @ Report Date +5.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $12,000 Shares 124 Share Price $96.77 Est. Cost/Share $91.92 Unrealized @ Report Date +3.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 109 Share Price $110.09 * Est. Cost/Share $102.87 Unrealized @ Report Date +2.9%
BP BP PLC 0.0%
Value $12,000 Shares 440 Share Price $27.27 * Est. Cost/Share $25.05 Unrealized @ Report Date +6.3%
HEDJ WISDOMTREE TR 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $39.20 Unrealized @ Report Date +2.2%
UAA UNDER ARMOUR INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $22.11 Unrealized @ Report Date -4.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $27.27 Unrealized @ Report Date -0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $23.60 Unrealized @ Report Date +22.9%
HMC HONDA MOTOR LTD 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $31.47 Unrealized @ Report Date -9.6%
— MARATHON OIL CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $14.29 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $11,000 Shares 66 Share Price $166.67 Est. Cost/Share $159.99 Unrealized @ Report Date +3.5%
ABNB AIRBNB INC 0.0%
Value $11,000 Shares 64 Share Price $171.88 * Est. Cost/Share $152.75 Unrealized @ Report Date +9.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 557 Share Price $19.75 * Est. Cost/Share $23.56 Unrealized @ Report Date -19.0%
BUG GLOBAL X FDS 0.0%
Value $11,000 Shares 345 Share Price $31.88 Est. Cost/Share $30.68 Unrealized @ Report Date +3.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $53.44 Unrealized @ Report Date -14.5%
PDEX PRO DEX INC COLO 0.0%
Value $11,000 Shares 465 Share Price $23.66 Est. Cost/Share $28.06 Unrealized @ Report Date -17.3%
TENB TENABLE HLDGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $43.87 Unrealized @ Report Date +25.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 348 Share Price $31.61 * Est. Cost/Share $28.94 Unrealized @ Report Date +4.7%
NGG NATIONAL GRID PLC 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $64.87 Unrealized @ Report Date +11.5%
TFC TRUIST FINL CORP 0.0%
Value $11,000 Shares 184 Share Price $59.78 * Est. Cost/Share $46.07 Unrealized @ Report Date +3.8%
IWP ISHARES TR 0.0%
Value $11,000 Shares 98 Share Price $112.24 * Est. Cost/Share $115.03 Unrealized @ Report Date +0.2%
SPTL SPDR SER TR 0.0%
Value $11,000 Shares 262 Share Price $41.98 Est. Cost/Share $42.41 Unrealized @ Report Date -0.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $43.98 Unrealized @ Report Date +3.3%
PEGA PEGASYSTEMS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $66.53 Unrealized @ Report Date -16.0%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $11,000 Shares 1,039 Share Price $10.59 Est. Cost/Share $9.80 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $44.95 Unrealized @ Report Date -5.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11,000 Shares 265 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $18.64 Unrealized @ Report Date +16.4%
HPQ HP INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $24.60 Unrealized @ Report Date +32.6%
— APOLLO ENDOSURGERY INC 0.0%
Value $11,000 Shares 1,249 Share Price $8.81 Est. Cost/Share $8.77 Unrealized @ Report Date —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $26.74 Unrealized @ Report Date -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $62.54 Unrealized @ Report Date -5.4%
— ITERIS INC NEW 0.0%
Value $10,000 Shares 2,394 Share Price $4.18 Est. Cost/Share $4.98 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,000 Shares 47 Share Price $212.77 Est. Cost/Share $196.97 Unrealized @ Report Date +9.7%
WEN WENDYS CO 0.0%
Value $10,000 Shares 425 Share Price $23.53 Est. Cost/Share $22.80 Unrealized @ Report Date +4.6%
EPAM EPAM SYS INC 0.0%
Value $10,000 Shares 15 Share Price $666.67 Est. Cost/Share $643.63 Unrealized @ Report Date +3.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $10,000 Shares 328 Share Price $30.49 * Est. Cost/Share $20.86 Unrealized @ Report Date +52.4%
MITK MITEK SYS INC 0.0%
Value $10,000 Shares 568 Share Price $17.61 Est. Cost/Share $20.06 Unrealized @ Report Date -11.5%
IDX VANECK ETF TRUST 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $18.26 Unrealized @ Report Date +8.7%
HUBS HUBSPOT INC 0.0%
Value $10,000 Shares 15 Share Price $666.67 Est. Cost/Share $644.26 Unrealized @ Report Date +2.3%
AZN ASTRAZENECA PLC 0.0%
Value $10,000 Shares 169 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $10,000 Shares 352 Share Price $28.41 Est. Cost/Share $26.79 Unrealized @ Report Date +5.4%
SOXX ISHARES TR 0.0%
Value $10,000 Shares 19 Share Price $526.32 * Est. Cost/Share $151.99 Unrealized @ Report Date +18.9%
GE GENERAL ELECTRIC CO 0.0%
Value $10,000 Shares 108 Share Price $92.59 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
EWJ ISHARES INC 0.0%
Value $10,000 Shares 151 Share Price $66.23 Est. Cost/Share $69.25 Unrealized @ Report Date -3.3%
IGBH ISHARES U S ETF TR 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.18 Unrealized @ Report Date -1.4%
CI CIGNA CORP NEW 0.0%
Value $10,000 Shares 43 Share Price $232.56 * Est. Cost/Share $200.81 Unrealized @ Report Date +6.5%
XHB SPDR SER TR 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $80.13 Unrealized @ Report Date +7.1%
NGVT INGEVITY CORP 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $78.87 Unrealized @ Report Date -9.1%
ITM VANECK ETF TRUST 0.0%
Value $10,000 Shares 199 Share Price $50.25 * Est. Cost/Share $51.90 Unrealized @ Report Date -1.2%
ULST SSGA ACTIVE ETF TR 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $40.45 Unrealized @ Report Date -0.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9,000 Shares 130 Share Price $69.23 Est. Cost/Share $63.37 Unrealized @ Report Date +10.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $9,000 Shares 190 Share Price $47.37 * Est. Cost/Share $45.89 Unrealized @ Report Date -0.6%
DON WISDOMTREE TR 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $41.98 Unrealized @ Report Date +5.7%
VICE ADVISORSHARES TR 0.0%
Value $9,000 Shares 277 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $9,000 Shares 215 Share Price $41.86 Est. Cost/Share $46.66 Unrealized @ Report Date -8.9%
DGII DIGI INTL INC 0.0%
Value $9,000 Shares 379 Share Price $23.75 * Est. Cost/Share $20.88 Unrealized @ Report Date +17.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $9,000 Shares 272 Share Price $33.09 * Est. Cost/Share $34.27 Unrealized @ Report Date -6.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $9,000 Shares 42 Share Price $214.29 * Est. Cost/Share $150.07 Unrealized @ Report Date +37.6%
UGI UGI CORP NEW 0.0%
Value $9,000 Shares 191 Share Price $47.12 * Est. Cost/Share $45.69 Unrealized @ Report Date +0.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 169 Share Price $53.25 * Est. Cost/Share $28.60 Unrealized @ Report Date -1.9%
XSD SPDR SER TR 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $195.05 Unrealized @ Report Date +24.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,000 Shares 20 Share Price $450.00 * Est. Cost/Share $425.92 Unrealized @ Report Date +9.0%
COIN COINBASE GLOBAL INC 0.0%
Value $9,000 Shares 35 Share Price $257.14 Est. Cost/Share $265.27 Unrealized @ Report Date -4.9%
CB CHUBB LIMITED 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $168.48 Unrealized @ Report Date +8.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $9,000 Shares 1,091 Share Price $8.25 * Est. Cost/Share $8.79 Unrealized @ Report Date -10.9%
IWO ISHARES TR 0.0%
Value $9,000 Shares 32 Share Price $281.25 * Est. Cost/Share $300.42 Unrealized @ Report Date -2.5%
— PROSHARES TR 0.0%
Value $9,000 Shares 1,531 Share Price $5.88 Est. Cost/Share $9.15 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $36.41 Unrealized @ Report Date -0.3%
EWT ISHARES INC 0.0%
Value $8,000 Shares 123 Share Price $65.04 * Est. Cost/Share $63.75 Unrealized @ Report Date +4.5%
EBND SPDR SER TR 0.0%
Value $8,000 Shares 340 Share Price $23.53 * Est. Cost/Share $26.00 Unrealized @ Report Date -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,000 Shares 225 Share Price $35.56 Est. Cost/Share $40.95 Unrealized @ Report Date -12.2%
SOPH SOPHIA GENETICS SA 0.0%
Value $8,000 Shares 539 Share Price $14.84 * Est. Cost/Share $14.75 Unrealized @ Report Date -4.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $143.63 Unrealized @ Report Date +11.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8,000 Shares 77 Share Price $103.90 * Est. Cost/Share $88.15 Unrealized @ Report Date +11.1%
BALL BALL CORP 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $83.70 Unrealized @ Report Date +8.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $51.11 Unrealized @ Report Date -4.6%
— MYOVANT SCIENCES LTD 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $22.35 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $47.67 Unrealized @ Report Date -21.8%
LGLV SPDR SER TR 0.0%
Value $8,000 Shares 53 Share Price $150.94 Est. Cost/Share $138.24 Unrealized @ Report Date +9.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $67.81 Unrealized @ Report Date +19.6%
— ASSURE HLDGS CORP 0.0%
Value $8,000 Shares 1,397 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 325 Share Price $24.62 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.9%
DXCM DEXCOM INC 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $126.11 Unrealized @ Report Date +6.4%
CHEF CHEFS WHSE INC 0.0%
Value $8,000 Shares 227 Share Price $35.24 * Est. Cost/Share $29.63 Unrealized @ Report Date +12.4%
— VASCULAR BIOGENICS LTD 0.0%
Value $8,000 Shares 4,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $8,000 Shares 352 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 * Est. Cost/Share $2.89 Unrealized @ Report Date -13.2%
ROKU ROKU INC 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $376.83 Unrealized @ Report Date -39.4%
RMBS RAMBUS INC DEL 0.0%
Value $7,000 Shares 238 Share Price $29.41 Est. Cost/Share $23.54 Unrealized @ Report Date +24.9%
ALLT ALLOT LTD 0.0%
Value $7,000 Shares 573 Share Price $12.22 * Est. Cost/Share $16.61 Unrealized @ Report Date -28.5%
— REDWOOD TRUST INC 0.0%
Value $7,000 Shares 7,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $220.39 Unrealized @ Report Date -35.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $114.14 Unrealized @ Report Date -1.8%
— ETF MANAGERS TR 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 Est. Cost/Share $282.04 Unrealized @ Report Date -32.6%
OKE ONEOK INC NEW 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $42.34 Unrealized @ Report Date +11.5%
SNPS SYNOPSYS INC 0.0%
Value $7,000 Shares 20 Share Price $350.00 * Est. Cost/Share $303.56 Unrealized @ Report Date +21.4%
IDXX IDEXX LABS INC 0.0%
Value $7,000 Shares 10 Share Price $700.00 * Est. Cost/Share $671.94 Unrealized @ Report Date -2.0%
CDXS CODEXIS INC 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share $24.53 Unrealized @ Report Date +27.5%
CAG CONAGRA BRANDS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $27.60 Unrealized @ Report Date +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,000 Shares 4 Share Price $1750.00 * Est. Cost/Share $36.38 Unrealized @ Report Date -3.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $7,000 Shares 2,859 Share Price $2.45 Est. Cost/Share $2.60 Unrealized @ Report Date -5.4%
RPD RAPID7 INC 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $113.30 Unrealized @ Report Date +3.9%
HUN HUNTSMAN CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $26.33 Unrealized @ Report Date +32.5%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $64.65 Unrealized @ Report Date +14.4%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.73 Unrealized @ Report Date -0.2%
PFXF VANECK ETF TRUST 0.0%
Value $7,000 Shares 330 Share Price $21.21 * Est. Cost/Share $21.46 Unrealized @ Report Date +2.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $41.97 Unrealized @ Report Date -1.6%
IRBTQ IROBOT CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $85.20 Unrealized @ Report Date -7.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share $44.24 Unrealized @ Report Date -4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 Est. Cost/Share $171.59 Unrealized @ Report Date +6.6%
ARTY ISHARES TR 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $43.78 Unrealized @ Report Date -5.5%
PSTG PURE STORAGE INC 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $22.08 Unrealized @ Report Date +47.4%
IWR ISHARES TR 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $80.11 Unrealized @ Report Date +3.6%
ITB ISHARES TR 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $70.47 Unrealized @ Report Date +17.7%
SLYG SPDR SER TR 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $88.22 Unrealized @ Report Date +5.2%
— MODEL N INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $33.27 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $125.61 Unrealized @ Report Date +5.1%
CELH CELSIUS HLDGS INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $25.69 Unrealized @ Report Date -3.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 * Est. Cost/Share $6.32 Unrealized @ Report Date -17.8%
EEMV ISHARES INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $62.91 Unrealized @ Report Date -0.1%
— SUNPOWER CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 * Est. Cost/Share $3.16 Unrealized @ Report Date +16.3%
IRIX IRIDEX CORP 0.0%
Value $6,000 Shares 989 Share Price $6.07 Est. Cost/Share $7.02 Unrealized @ Report Date -12.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6,000 Shares 811 Share Price $7.40 * Est. Cost/Share $7.89 Unrealized @ Report Date -9.9%
ARAY ACCURAY INC 0.0%
Value $6,000 Shares 1,358 Share Price $4.42 * Est. Cost/Share $4.82 Unrealized @ Report Date -1.0%
BIL SPDR SER TR 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $91.46 Unrealized @ Report Date -0.0%
STM STMICROELECTRONICS N V 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $42.14 Unrealized @ Report Date +16.0%
— KALEYRA INC 0.0%
Value $6,000 Shares 584 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.4%
— UNILEVER PLC 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $57.08 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $63.86 Unrealized @ Report Date -17.4%
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $6,000 Shares 579 Share Price $10.36 Est. Cost/Share $10.74 Unrealized @ Report Date -5.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $53.68 Unrealized @ Report Date -9.9%
EWU ISHARES TR 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $32.84 Unrealized @ Report Date +0.9%
IAU ISHARES GOLD TR 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $34.07 Unrealized @ Report Date +2.2%
CERS CERUS CORP 0.0%
Value $6,000 Shares 946 Share Price $6.34 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $61.64 Unrealized @ Report Date -9.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $25.44 Unrealized @ Report Date +9.1%
SYY SYSCO CORP 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $67.77 Unrealized @ Report Date +3.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $24.64 Unrealized @ Report Date +6.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $106.06 Unrealized @ Report Date +9.4%
IONQ IONQ INC 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $16.66 Unrealized @ Report Date +0.2%
HDV ISHARES TR 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $19.35 Unrealized @ Report Date +4.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,000 Shares 230 Share Price $21.74 * Est. Cost/Share $29.63 Unrealized @ Report Date -30.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $15.62 Unrealized @ Report Date -19.7%
ICCC IMMUCELL CORP 0.0%
Value $5,000 Shares 648 Share Price $7.72 * Est. Cost/Share $8.93 Unrealized @ Report Date -10.5%
TELA TELA BIO INC 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $13.84 Unrealized @ Report Date -7.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $37.41 Unrealized @ Report Date +4.4%
— FLAHERTY CRUMRINE DYNAMIC 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $70.85 Unrealized @ Report Date -3.6%
FTCHQ FARFETCH LTD 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $44.30 Unrealized @ Report Date -24.5%
ICF ISHARES TR 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $68.49 Unrealized @ Report Date +11.1%
— CHIMERIX INC 0.0%
Value $5,000 Shares 750 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $35.34 Unrealized @ Report Date -63.1%
ICLR ICON PLC 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $243.05 Unrealized @ Report Date +27.4%
— BEYOND AIR INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $105.08 Unrealized @ Report Date +5.3%
KLAC KLA CORP 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $318.72 Unrealized @ Report Date +29.4%
SONY SONY GROUP CORPORATION 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $104.68 Unrealized @ Report Date +20.7%
SSYS STRATASYS LTD 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +13.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $5,000 Shares 637 Share Price $7.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -15.7%
SMH VANECK ETF TRUST 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $131.72 Unrealized @ Report Date +17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $77.03 Unrealized @ Report Date +16.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $43.69 Unrealized @ Report Date -4.0%
MBB ISHARES TR 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $108.46 Unrealized @ Report Date -0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $33.42 Unrealized @ Report Date +7.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $93.58 Unrealized @ Report Date -9.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $104.82 Unrealized @ Report Date +2.5%
AIV APARTMENT INVT MGMT CO 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $82.18 Unrealized @ Report Date -1.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4,000 Shares 301 Share Price $13.29 * Est. Cost/Share $11.25 Unrealized @ Report Date +5.4%
EFAV ISHARES TR 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $77.65 Unrealized @ Report Date -1.1%
WCLD WISDOMTREE TR 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $58.57 Unrealized @ Report Date -11.5%
AIOT POWERFLEET INC 0.0%
Value $4,000 Shares 808 Share Price $4.95 * Est. Cost/Share $6.88 Unrealized @ Report Date -31.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $71.69 Unrealized @ Report Date +8.2%
IYG ISHARES TR 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $65.19 Unrealized @ Report Date -1.3%
PL PLANET LABS PBC 0.0%
Value $4,000 Shares 700 Share Price $5.71 * Est. Cost/Share $9.47 Unrealized @ Report Date -35.1%
DOCS DOXIMITY INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $73.14 Unrealized @ Report Date -31.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $72.74 Unrealized @ Report Date +8.0%
EWW ISHARES INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $49.06 Unrealized @ Report Date +3.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $42.41 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $4,000 Shares 188 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $168.29 Unrealized @ Report Date -9.3%
VHT VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 15 Share Price $266.67 Est. Cost/Share $255.01 Unrealized @ Report Date +4.5%
U UNITY SOFTWARE INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $118.38 Unrealized @ Report Date +20.8%
STRL STERLING CONSTR INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.3%
QS QUANTUMSCAPE CORP 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $22.84 Unrealized @ Report Date -2.8%
VCYT VERACYTE INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $43.68 Unrealized @ Report Date -5.7%
XBI SPDR SER TR 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $128.36 Unrealized @ Report Date -12.8%
DXJ WISDOMTREE TR 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $184.85 Unrealized @ Report Date +1.5%
VRAYQ VIEWRAY INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 * Est. Cost/Share $6.32 Unrealized @ Report Date -3.5%
EWI ISHARES INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $32.51 Unrealized @ Report Date +0.9%
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $4,000 Shares 1,400 Share Price $2.86 Est. Cost/Share $4.29 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $14.66 Unrealized @ Report Date -10.0%
— SURFACE ONCOLOGY INC 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $8.00 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $4,000 Shares 715 Share Price $5.59 * Est. Cost/Share $8.55 Unrealized @ Report Date -31.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $81.96 Unrealized @ Report Date +7.7%
BCE BCE INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $38.02 Unrealized @ Report Date +2.9%
— CONTAINER STORE GROUP INC 0.0%
Value $4,000 Shares 391 Share Price $10.23 Est. Cost/Share $8.54 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $48.43 Unrealized @ Report Date +0.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3,000 Shares 230 Share Price $13.04 * Est. Cost/Share $23.74 Unrealized @ Report Date -37.2%
— SUTRO BIOPHARMA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $157.87 Unrealized @ Report Date -2.1%
BOTZ GLOBAL X FDS 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $23.71 Unrealized @ Report Date +51.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $54.56 Unrealized @ Report Date +1.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $58.21 Unrealized @ Report Date +20.2%
QTRX QUANTERIX CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $51.16 Unrealized @ Report Date -17.1%
UPWK UPWORK INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $48.74 Unrealized @ Report Date -29.9%
CMF ISHARES TR 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $62.66 Unrealized @ Report Date -0.5%
— MEI PHARMA INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 * Est. Cost/Share $2.65 Unrealized @ Report Date -39.6%
VOE VANGUARD INDEX FDS 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $142.05 Unrealized @ Report Date +5.8%
CDNA CAREDX INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $74.22 Unrealized @ Report Date -38.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $55.44 Unrealized @ Report Date -1.1%
AGNC AGNC INVT CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $129.63 Unrealized @ Report Date +3.9%
— AFFIMED N V 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $105.58 Unrealized @ Report Date -26.3%
VUZI VUZIX CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $13.37 Unrealized @ Report Date -35.2%
ELV ANTHEM INC 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $397.15 Unrealized @ Report Date +10.4%
EWY ISHARES INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $87.00 Unrealized @ Report Date -10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.3%
CMA COMERICA INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +22.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,000 Shares 225 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— STEM INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $24.24 Unrealized @ Report Date —
— OLO INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,000 Shares 1,221 Share Price $2.46 Est. Cost/Share $3.28 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $37.66 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $48.36 Unrealized @ Report Date +55.9%
VBK VANGUARD INDEX FDS 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $286.26 Unrealized @ Report Date -1.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3,000 Shares 366 Share Price $8.20 * Est. Cost/Share $9.79 Unrealized @ Report Date -27.8%
PKG PACKAGING CORP AMER 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $118.44 Unrealized @ Report Date +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $29.95 Unrealized @ Report Date +14.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $25.62 Unrealized @ Report Date -0.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $45.49 Unrealized @ Report Date -61.0%
BARK BARK INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $8.24 Unrealized @ Report Date -30.5%
HXL HEXCEL CORP NEW 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $57.68 Unrealized @ Report Date -10.2%
— PROTERRA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $161.83 Unrealized @ Report Date -14.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $15.76 Unrealized @ Report Date -15.8%
QSI QUANTUM SI INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $9.85 Unrealized @ Report Date -20.1%
ALL ALLSTATE CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $118.67 Unrealized @ Report Date -10.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $13.41 Unrealized @ Report Date +7.2%
EWZ ISHARES INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $36.57 Unrealized @ Report Date -23.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $33.50 Unrealized @ Report Date -1.6%
NVCR NOVOCURE LTD 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $86.40 Unrealized @ Report Date -13.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $82.78 Unrealized @ Report Date -6.2%
— SYNLOGIC INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $38.09 Unrealized @ Report Date -10.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.45 Unrealized @ Report Date -18.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $32.68 Unrealized @ Report Date -2.6%
PJT PJT PARTNERS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $70.63 Unrealized @ Report Date +0.6%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $23.26 Unrealized @ Report Date -13.5%
GMED GLOBUS MED INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $80.29 Unrealized @ Report Date -10.1%
SPDV ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $11.21 Unrealized @ Report Date +4.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $26.55 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $758.74 Unrealized @ Report Date -14.1%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $24.04 Unrealized @ Report Date -26.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $19.19 Unrealized @ Report Date -4.2%
CUK CARNIVAL PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SWAG STRAN COMPANY INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $5.06 Unrealized @ Report Date +19.7%
TRP TC ENERGY CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.7%
ICSH ISHARES TR 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%
VNRX VOLITIONRX LTD 0.0%
Value $2,000 Shares 720 Share Price $2.78 * Est. Cost/Share $3.17 Unrealized @ Report Date +7.8%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $23.82 Unrealized @ Report Date -2.5%
DDD 3 D SYS CORP DEL 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $29.60 Unrealized @ Report Date -27.2%
FVRR FIVERR INTL LTD 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $201.42 Unrealized @ Report Date -43.6%
ARKQ ARK ETF TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $81.72 Unrealized @ Report Date -5.8%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $42.75 Unrealized @ Report Date -15.7%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $113.04 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $6.22 Unrealized @ Report Date -10.4%
— APTIV PLC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $47.93 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $7.91 Unrealized @ Report Date -8.5%
— AMC ENTMT HLDGS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $26.37 Unrealized @ Report Date -1.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $36.40 Unrealized @ Report Date -1.2%
ARKF ARK ETF TR 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $52.24 Unrealized @ Report Date -21.8%
— TYME TECHNOLOGIES INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $45.10 Unrealized @ Report Date +2.2%
PRLB PROTO LABS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $78.12 Unrealized @ Report Date -34.3%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.49 Unrealized @ Report Date +7.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.7%
— WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $1,000 Shares 333 Share Price $3.00 Est. Cost/Share $12.01 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $77.33 Unrealized @ Report Date +26.3%
— 23ANDME HOLDING CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $47.72 Unrealized @ Report Date -28.1%
EWP ISHARES INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $27.90 Unrealized @ Report Date -5.8%
— CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.09 Unrealized @ Report Date —
— DERMATA THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $38.28 Unrealized @ Report Date +1.6%
— ESS TECH INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $794.39 Unrealized @ Report Date +0.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $364.14 Unrealized @ Report Date -27.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $39.27 Unrealized @ Report Date -37.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1,000 Shares 350 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $32.04 Unrealized @ Report Date +7.8%
— PHUNWARE INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VERU INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $27.28 Unrealized @ Report Date -43.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $2.96 Unrealized @ Report Date -18.6%
— SPX CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— COHEN STEERS LTD DURATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $61.14 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $0 Shares 260 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK GLOBAL FLOATING RA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO CORPORATE INCOME OPP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO CORPORATE INCM STRG 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —