Prentice Wealth Management LLC Diversified Active

Location: Rochester, NY

CIK: 0001864229 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Jun 17, 2021

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (336)

VTI VTI 22.2%
Value $39.94M Shares 193,238 Share Price $206.69 Est. Cost/Share $202.34 Unrealized @ Report Date +2.1%
VT VT 7.4%
Value $13.36M Shares 137,323 Share Price $97.29 Est. Cost/Share $96.16 Unrealized @ Report Date +1.2%
FLHY FLHY 6.2%
Value $11.08M Shares 421,768 Share Price $26.26 Est. Cost/Share $26.43 Unrealized @ Report Date -0.6%
SRLN SRLN 6.1%
Value $10.96M Shares 239,591 Share Price $45.74 Est. Cost/Share $45.89 Unrealized @ Report Date -0.3%
DIAL DIAL 5.7%
Value $10.23M Shares 484,541 Share Price $21.12 Est. Cost/Share $21.60 Unrealized @ Report Date -2.2%
SPIP SPIP 5.6%
Value $10.03M Shares 328,415 Share Price $30.55 Est. Cost/Share $30.82 Unrealized @ Report Date -0.9%
VONV VONV 4.4%
Value $7.857M Shares 59,105 Share Price $132.93 * Est. Cost/Share $63.45 Unrealized @ Report Date +4.7%
XLRE XLRE 3.8%
Value $6.758M Shares 171,137 Share Price $39.49 Est. Cost/Share $37.60 Unrealized @ Report Date +5.0%
VWO VWO 3.5%
Value $6.199M Shares 119,088 Share Price $52.05 Est. Cost/Share $53.23 Unrealized @ Report Date -2.2%
VIG VIG 2.9%
Value $5.278M Shares 35,884 Share Price $147.09 Est. Cost/Share $142.25 Unrealized @ Report Date +3.4%
VWOB VWOB 2.4%
Value $4.246M Shares 54,784 Share Price $77.50 Est. Cost/Share $79.53 Unrealized @ Report Date -2.5%
USSG USSG 1.9%
Value $3.448M Shares 94,540 Share Price $36.47 Est. Cost/Share $35.31 Unrealized @ Report Date +3.3%
MSFT MSFT 1.7%
Value $3.002M Shares 12,730 Share Price $235.82 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.7%
GS GS 1.0%
Value $1.721M Shares 5,262 Share Price $327.06 * Est. Cost/Share $276.90 Unrealized @ Report Date +5.3%
UDIV FLQD 0.7%
Value $1.335M Shares 40,116 Share Price $33.28 Est. Cost/Share $32.23 Unrealized @ Report Date +3.3%
JPM JPM 0.7%
Value $1.239M Shares 8,139 Share Price $152.23 * Est. Cost/Share $127.25 Unrealized @ Report Date +5.8%
SPTM SPTM 0.7%
Value $1.236M Shares 25,128 Share Price $49.19 Est. Cost/Share $47.82 Unrealized @ Report Date +2.9%
AMZN AMZN 0.6%
Value $1.151M Shares 372 Share Price $3094.09 * Est. Cost/Share $158.51 Unrealized @ Report Date -2.4%
NEE NEE 0.5%
Value $932K Shares 12,322 Share Price $75.64 * Est. Cost/Share $68.82 Unrealized @ Report Date -2.8%
AMP AMP 0.5%
Value $891K Shares 3,835 Share Price $232.33 * Est. Cost/Share $200.84 Unrealized @ Report Date +7.7%
— RTX 0.5%
Value $876K Shares 11,336 Share Price $77.28 Est. Cost/Share $77.28 Unrealized @ Report Date —
STZ STZ 0.5%
Value $845K Shares 3,704 Share Price $228.13 * Est. Cost/Share $208.00 Unrealized @ Report Date +1.3%
CVS CVS 0.5%
Value $834K Shares 11,080 Share Price $75.27 * Est. Cost/Share $62.28 Unrealized @ Report Date +3.4%
JPST JPST 0.4%
Value $767K Shares 15,107 Share Price $50.77 Est. Cost/Share $50.78 Unrealized @ Report Date -0.0%
IBM IBM 0.4%
Value $755K Shares 5,664 Share Price $133.30 * Est. Cost/Share $98.07 Unrealized @ Report Date +7.0%
AAPL AAPL 0.4%
Value $754K Shares 6,175 Share Price $122.11 * Est. Cost/Share $125.06 Unrealized @ Report Date -4.8%
PYPL PYPL 0.4%
Value $741K Shares 3,050 Share Price $242.95 Est. Cost/Share $251.93 Unrealized @ Report Date -3.8%
FTSD FTSD 0.4%
Value $733K Shares 7,705 Share Price $95.13 Est. Cost/Share $95.62 Unrealized @ Report Date -0.5%
UNH UNH 0.4%
Value $695K Shares 1,867 Share Price $372.25 * Est. Cost/Share $319.66 Unrealized @ Report Date +7.7%
— J 0.4%
Value $653K Shares 5,052 Share Price $129.26 Est. Cost/Share $129.26 Unrealized @ Report Date —
XLI XLI 0.4%
Value $641K Shares 6,509 Share Price $98.48 Est. Cost/Share $91.57 Unrealized @ Report Date +7.5%
XOM XOM 0.3%
Value $570K Shares 10,211 Share Price $55.82 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
TGT TGT 0.3%
Value $556K Shares 2,808 Share Price $198.01 * Est. Cost/Share $163.21 Unrealized @ Report Date +6.0%
HON HON 0.3%
Value $550K Shares 2,534 Share Price $217.05 * Est. Cost/Share $176.65 Unrealized @ Report Date +5.1%
BALL BLL 0.3%
Value $534K Shares 6,307 Share Price $84.67 * Est. Cost/Share $82.28 Unrealized @ Report Date -3.1%
C C 0.3%
Value $528K Shares 7,257 Share Price $72.76 * Est. Cost/Share $56.18 Unrealized @ Report Date +9.2%
ALL ALL 0.3%
Value $527K Shares 4,584 Share Price $114.97 * Est. Cost/Share $97.70 Unrealized @ Report Date +4.8%
V V 0.3%
Value $490K Shares 2,312 Share Price $211.94 * Est. Cost/Share $203.18 Unrealized @ Report Date +0.7%
META FB 0.3%
Value $479K Shares 1,626 Share Price $294.59 Est. Cost/Share $267.39 Unrealized @ Report Date +9.4%
BRK/B BRKB 0.3%
Value $472K Shares 1,848 Share Price $255.41 Est. Cost/Share $242.84 Unrealized @ Report Date +5.2%
JNJ JNJ 0.2%
Value $436K Shares 2,650 Share Price $164.53 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.9%
PSX PSX 0.2%
Value $424K Shares 5,199 Share Price $81.55 * Est. Cost/Share $64.91 Unrealized @ Report Date +4.5%
GOOGL GOOGL 0.2%
Value $402K Shares 195 Share Price $2061.54 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%
LOW LOW 0.2%
Value $397K Shares 2,086 Share Price $190.32 * Est. Cost/Share $156.97 Unrealized @ Report Date +10.9%
DIS DIS 0.2%
Value $395K Shares 2,141 Share Price $184.49 * Est. Cost/Share $180.17 Unrealized @ Report Date +0.1%
XLB XLB 0.2%
Value $394K Shares 5,000 Share Price $78.80 * Est. Cost/Share $37.73 Unrealized @ Report Date +4.4%
LMT LMT 0.2%
Value $394K Shares 1,065 Share Price $369.95 * Est. Cost/Share $299.96 Unrealized @ Report Date +8.2%
ZS ZS 0.2%
Value $373K Shares 2,175 Share Price $171.49 Est. Cost/Share $198.66 Unrealized @ Report Date -13.6%
ABBV ABBV 0.2%
Value $372K Shares 3,440 Share Price $108.14 * Est. Cost/Share $88.91 Unrealized @ Report Date +1.3%
TDOC TDOC 0.2%
Value $367K Shares 2,021 Share Price $181.59 Est. Cost/Share $231.95 Unrealized @ Report Date -21.6%
INTC INTC 0.2%
Value $351K Shares 5,490 Share Price $63.93 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.6%
MA MA 0.2%
Value $350K Shares 983 Share Price $356.05 * Est. Cost/Share $339.57 Unrealized @ Report Date +2.1%
BEN BEN 0.2%
Value $334K Shares 11,285 Share Price $29.60 * Est. Cost/Share $21.47 Unrealized @ Report Date +9.3%
UPBD RCII 0.2%
Value $325K Shares 5,636 Share Price $57.67 Est. Cost/Share $52.31 Unrealized @ Report Date +10.2%
— IBDQ 0.2%
Value $324K Shares 12,080 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
BX BX 0.2%
Value $318K Shares 4,273 Share Price $74.42 * Est. Cost/Share $58.60 Unrealized @ Report Date +8.5%
HD HD 0.2%
Value $310K Shares 1,016 Share Price $305.12 * Est. Cost/Share $244.44 Unrealized @ Report Date +11.3%
XLU XLU 0.2%
Value $304K Shares 4,752 Share Price $63.97 * Est. Cost/Share $31.02 Unrealized @ Report Date +3.2%
VEA VEA 0.2%
Value $302K Shares 6,147 Share Price $49.13 Est. Cost/Share $48.85 Unrealized @ Report Date +0.5%
DHR DHR 0.2%
Value $296K Shares 1,317 Share Price $224.75 * Est. Cost/Share $198.70 Unrealized @ Report Date -1.7%
— DISCK 0.2%
Value $295K Shares 8,000 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
— DISCA 0.2%
Value $285K Shares 6,553 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
GOOG GOOG 0.2%
Value $285K Shares 138 Share Price $2065.22 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%
MDLZ MDLZ 0.2%
Value $277K Shares 4,738 Share Price $58.46 * Est. Cost/Share $49.78 Unrealized @ Report Date +4.2%
BKNG BKNG 0.2%
Value $275K Shares 118 Share Price $2330.51 Est. Cost/Share $2185.19 Unrealized @ Report Date +4.9%
NVDA NVDA 0.2%
Value $273K Shares 511 Share Price $534.25 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.7%
VZ VZ 0.1%
Value $269K Shares 4,628 Share Price $58.12 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.1%
AMGN AMGN 0.1%
Value $265K Shares 1,065 Share Price $248.83 * Est. Cost/Share $204.69 Unrealized @ Report Date +4.6%
CMCSA CMCSA 0.1%
Value $263K Shares 4,863 Share Price $54.08 * Est. Cost/Share $46.15 Unrealized @ Report Date +2.4%
NFLX NFLX 0.1%
Value $261K Shares 500 Share Price $522.00 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.7%
QCOM QCOM 0.1%
Value $259K Shares 1,953 Share Price $132.62 * Est. Cost/Share $129.71 Unrealized @ Report Date -7.8%
IVV IVV 0.1%
Value $259K Shares 650 Share Price $398.46 Est. Cost/Share $387.17 Unrealized @ Report Date +2.7%
SPEM SPEM 0.1%
Value $258K Shares 5,883 Share Price $43.86 Est. Cost/Share $44.70 Unrealized @ Report Date -2.1%
MUST MUST 0.1%
Value $250K Shares 11,173 Share Price $22.38 Est. Cost/Share $22.40 Unrealized @ Report Date -0.2%
SPHY SPHY 0.1%
Value $243K Shares 9,157 Share Price $26.54 Est. Cost/Share $26.51 Unrealized @ Report Date +0.1%
MDT MDT 0.1%
Value $242K Shares 2,050 Share Price $118.05 * Est. Cost/Share $101.70 Unrealized @ Report Date +1.3%
— BLK 0.1%
Value $236K Shares 313 Share Price $753.99 Est. Cost/Share $753.99 Unrealized @ Report Date —
CSCO CSCO 0.1%
Value $231K Shares 4,476 Share Price $51.61 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.2%
SUSC SUSC 0.1%
Value $225K Shares 8,364 Share Price $26.90 Est. Cost/Share $27.50 Unrealized @ Report Date -2.0%
T T 0.1%
Value $225K Shares 7,435 Share Price $30.26 * Est. Cost/Share $16.14 Unrealized @ Report Date +3.6%
ORCL ORCL 0.1%
Value $221K Shares 3,151 Share Price $70.14 * Est. Cost/Share $60.61 Unrealized @ Report Date +8.4%
BAC BAC 0.1%
Value $220K Shares 5,689 Share Price $38.67 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%
— GE 0.1%
Value $215K Shares 16,349 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
RNR RNR 0.1%
Value $212K Shares 1,326 Share Price $159.88 Est. Cost/Share $161.52 Unrealized @ Report Date -0.8%
— Blackrock Cap Invt Corp 0.1%
Value $210K Shares 210,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NULV NULV 0.1%
Value $210K Shares 5,793 Share Price $36.25 Est. Cost/Share $34.29 Unrealized @ Report Date +5.6%
YLD YLD 0.1%
Value $210K Shares 5,151 Share Price $40.77 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.6%
HYXF HYXF 0.1%
Value $207K Shares 3,983 Share Price $51.97 Est. Cost/Share $52.19 Unrealized @ Report Date -0.4%
JNK JNK 0.1%
Value $205K Shares 1,883 Share Price $108.87 Est. Cost/Share $108.62 Unrealized @ Report Date +0.2%
PG PG 0.1%
Value $199K Shares 1,472 Share Price $135.19 * Est. Cost/Share $115.68 Unrealized @ Report Date +3.9%
MRK MRK 0.1%
Value $196K Shares 2,542 Share Price $77.10 * Est. Cost/Share $63.06 Unrealized @ Report Date +0.4%
BA BA 0.1%
Value $196K Shares 769 Share Price $254.88 Est. Cost/Share $222.27 Unrealized @ Report Date +14.6%
LLY LLY 0.1%
Value $194K Shares 1,038 Share Price $186.90 * Est. Cost/Share $186.06 Unrealized @ Report Date -4.3%
SBUX SBUX 0.1%
Value $194K Shares 1,772 Share Price $109.48 * Est. Cost/Share $94.02 Unrealized @ Report Date +4.3%
PEP PEP 0.1%
Value $192K Shares 1,358 Share Price $141.38 * Est. Cost/Share $117.91 Unrealized @ Report Date +3.6%
KO KO 0.1%
Value $188K Shares 3,572 Share Price $52.63 * Est. Cost/Share $43.39 Unrealized @ Report Date +5.4%
UPS UPS 0.1%
Value $185K Shares 1,088 Share Price $170.04 * Est. Cost/Share $131.98 Unrealized @ Report Date +5.4%
GM GM 0.1%
Value $185K Shares 3,228 Share Price $57.31 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.2%
— NEE-PP 0.1%
Value $182K Shares 3,675 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
TXN TXN 0.1%
Value $177K Shares 935 Share Price $189.30 * Est. Cost/Share $151.36 Unrealized @ Report Date +9.0%
ACN ACN 0.1%
Value $165K Shares 599 Share Price $275.46 * Est. Cost/Share $241.32 Unrealized @ Report Date +6.9%
FDX FDX 0.1%
Value $162K Shares 569 Share Price $284.71 * Est. Cost/Share $234.19 Unrealized @ Report Date +10.5%
MCD MCD 0.1%
Value $158K Shares 705 Share Price $224.11 * Est. Cost/Share $191.26 Unrealized @ Report Date +5.2%
VOO VOO 0.1%
Value $157K Shares 432 Share Price $363.43 Est. Cost/Share $354.62 Unrealized @ Report Date +2.7%
CAT CAT 0.1%
Value $155K Shares 669 Share Price $231.69 * Est. Cost/Share $189.09 Unrealized @ Report Date +12.1%
AMAT AMAT 0.1%
Value $149K Shares 1,119 Share Price $133.15 * Est. Cost/Share $105.71 Unrealized @ Report Date +21.3%
PFE PFE 0.1%
Value $147K Shares 4,067 Share Price $36.14 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.4%
GD GD 0.1%
Value $147K Shares 807 Share Price $182.16 * Est. Cost/Share $147.01 Unrealized @ Report Date +11.2%
NKE NKE 0.1%
Value $145K Shares 1,093 Share Price $132.66 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.3%
MMM MMM 0.1%
Value $143K Shares 742 Share Price $192.72 * Est. Cost/Share $125.09 Unrealized @ Report Date +8.0%
BMY BMY 0.1%
Value $142K Shares 2,257 Share Price $62.92 * Est. Cost/Share $51.03 Unrealized @ Report Date +2.2%
FLMI FLMI 0.1%
Value $142K Shares 5,380 Share Price $26.39 Est. Cost/Share $26.47 Unrealized @ Report Date -0.6%
ABT ABT 0.1%
Value $139K Shares 1,157 Share Price $120.14 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%
ICVT ICVT 0.1%
Value $138K Shares 1,409 Share Price $97.94 Est. Cost/Share $102.46 Unrealized @ Report Date -4.1%
SPG SPG 0.1%
Value $136K Shares 1,198 Share Price $113.52 * Est. Cost/Share $79.96 Unrealized @ Report Date +9.1%
F F 0.1%
Value $136K Shares 11,125 Share Price $12.22 * Est. Cost/Share $8.68 Unrealized @ Report Date +7.1%
BIIB BIIB 0.1%
Value $135K Shares 481 Share Price $280.67 Est. Cost/Share $269.69 Unrealized @ Report Date +3.7%
UNP UNP 0.1%
Value $134K Shares 608 Share Price $220.39 * Est. Cost/Share $188.09 Unrealized @ Report Date +5.3%
COF COF 0.1%
Value $127K Shares 1,000 Share Price $127.00 * Est. Cost/Share $107.90 Unrealized @ Report Date +8.2%
ADBE ADBE 0.1%
Value $126K Shares 266 Share Price $473.68 Est. Cost/Share $467.43 Unrealized @ Report Date +1.7%
COST COST 0.1%
Value $124K Shares 351 Share Price $353.28 * Est. Cost/Share $329.77 Unrealized @ Report Date +1.3%
TMO TMO 0.1%
Value $121K Shares 266 Share Price $454.89 Est. Cost/Share $471.13 Unrealized @ Report Date -4.3%
WFC WFC 0.1%
Value $119K Shares 3,051 Share Price $39.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.5%
WDAY WDAY 0.1%
Value $116K Shares 468 Share Price $247.86 Est. Cost/Share $247.04 Unrealized @ Report Date +0.6%
MET MET 0.1%
Value $115K Shares 1,887 Share Price $60.94 * Est. Cost/Share $47.61 Unrealized @ Report Date +10.5%
DSI DSI 0.1%
Value $112K Shares 1,470 Share Price $76.19 Est. Cost/Share $74.05 Unrealized @ Report Date +3.1%
EBAY EBAY 0.1%
Value $111K Shares 1,806 Share Price $61.46 * Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
SHW SHW 0.1%
Value $109K Shares 148 Share Price $736.49 * Est. Cost/Share $228.11 Unrealized @ Report Date +3.4%
NUBD NUBD 0.1%
Value $103K Shares 4,000 Share Price $25.75 Est. Cost/Share $26.29 Unrealized @ Report Date -1.8%
BBHY JPHY 0.1%
Value $98,000 Shares 1,909 Share Price $51.34 Est. Cost/Share $51.76 Unrealized @ Report Date -0.4%
SLB SLB 0.1%
Value $97,000 Shares 3,551 Share Price $27.32 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.5%
AMT AMT 0.1%
Value $96,000 Shares 400 Share Price $240.00 * Est. Cost/Share $192.28 Unrealized @ Report Date +7.4%
COP COP 0.1%
Value $95,000 Shares 1,794 Share Price $52.95 * Est. Cost/Share $41.39 Unrealized @ Report Date +7.9%
MS MS 0.1%
Value $95,000 Shares 1,222 Share Price $77.74 * Est. Cost/Share $65.58 Unrealized @ Report Date +1.5%
WMT WMT 0.1%
Value $94,000 Shares 689 Share Price $136.43 * Est. Cost/Share $43.31 Unrealized @ Report Date -1.9%
CHTR CHTR 0.0%
Value $89,000 Shares 145 Share Price $613.79 Est. Cost/Share $624.87 Unrealized @ Report Date -1.3%
PM PM 0.0%
Value $88,000 Shares 989 Share Price $88.98 * Est. Cost/Share $66.81 Unrealized @ Report Date +5.7%
INTU INTU 0.0%
Value $88,000 Shares 230 Share Price $382.61 * Est. Cost/Share $373.72 Unrealized @ Report Date -0.5%
DOW DOW 0.0%
Value $87,000 Shares 1,355 Share Price $64.21 * Est. Cost/Share $45.81 Unrealized @ Report Date +7.5%
ORLY ORLY 0.0%
Value $85,000 Shares 168 Share Price $505.95 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.2%
DD DD 0.0%
Value $84,000 Shares 1,085 Share Price $77.42 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.5%
IWS IWS 0.0%
Value $83,000 Shares 763 Share Price $108.78 Est. Cost/Share $104.16 Unrealized @ Report Date +4.9%
SO SO 0.0%
Value $81,000 Shares 1,308 Share Price $61.93 * Est. Cost/Share $49.84 Unrealized @ Report Date +4.3%
KHC KHC 0.0%
Value $80,000 Shares 1,992 Share Price $40.16 * Est. Cost/Share $28.63 Unrealized @ Report Date +11.9%
AXP AXP 0.0%
Value $80,000 Shares 564 Share Price $141.84 * Est. Cost/Share $124.36 Unrealized @ Report Date +7.4%
DUK DUK 0.0%
Value $79,000 Shares 816 Share Price $96.81 * Est. Cost/Share $75.46 Unrealized @ Report Date +6.3%
VSS VSS 0.0%
Value $79,000 Shares 615 Share Price $128.46 Est. Cost/Share $126.71 Unrealized @ Report Date +1.3%
EXC EXC 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 * Est. Cost/Share $25.25 Unrealized @ Report Date +4.5%
EMR EMR 0.0%
Value $78,000 Shares 864 Share Price $90.28 * Est. Cost/Share $77.81 Unrealized @ Report Date +5.1%
CVX CVX 0.0%
Value $78,000 Shares 742 Share Price $105.12 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.0%
IQV IQV 0.0%
Value $75,000 Shares 388 Share Price $193.30 Est. Cost/Share $187.75 Unrealized @ Report Date +2.9%
HYMB HYMB 0.0%
Value $73,000 Shares 1,228 Share Price $59.45 * Est. Cost/Share $29.69 Unrealized @ Report Date -0.1%
IWP IWP 0.0%
Value $73,000 Shares 720 Share Price $101.39 Est. Cost/Share $104.56 Unrealized @ Report Date -2.4%
GILD GILD 0.0%
Value $73,000 Shares 1,125 Share Price $64.89 * Est. Cost/Share $53.36 Unrealized @ Report Date +1.1%
MO MO 0.0%
Value $73,000 Shares 1,424 Share Price $51.26 * Est. Cost/Share $30.41 Unrealized @ Report Date +15.9%
VOOG VOOG 0.0%
Value $72,000 Shares 306 Share Price $235.29 * Est. Cost/Share $38.86 Unrealized @ Report Date +0.8%
PINS PINS 0.0%
Value $67,000 Shares 903 Share Price $74.20 Est. Cost/Share $74.38 Unrealized @ Report Date -0.5%
USB USB 0.0%
Value $67,000 Shares 1,215 Share Price $55.14 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.6%
XYZ SQ 0.0%
Value $67,000 Shares 297 Share Price $225.59 Est. Cost/Share $233.92 Unrealized @ Report Date -2.9%
BK BK 0.0%
Value $66,000 Shares 1,401 Share Price $47.11 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.8%
CL CL 0.0%
Value $65,000 Shares 824 Share Price $78.88 * Est. Cost/Share $69.98 Unrealized @ Report Date +0.7%
ECL ECL 0.0%
Value $64,000 Shares 300 Share Price $213.33 * Est. Cost/Share $201.55 Unrealized @ Report Date +0.8%
— IBHE 0.0%
Value $61,000 Shares 2,445 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
TRV TRV 0.0%
Value $60,000 Shares 400 Share Price $150.00 * Est. Cost/Share $133.15 Unrealized @ Report Date +2.7%
KMI KMI 0.0%
Value $58,000 Shares 3,464 Share Price $16.74 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.6%
IWN IWN 0.0%
Value $57,000 Shares 356 Share Price $160.11 Est. Cost/Share $151.14 Unrealized @ Report Date +5.5%
— MN 0.0%
Value $56,000 Shares 8,600 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— LH 0.0%
Value $55,000 Shares 216 Share Price $254.63 Est. Cost/Share $254.63 Unrealized @ Report Date —
— WBA 0.0%
Value $54,000 Shares 978 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date —
KMB KMB 0.0%
Value $52,000 Shares 371 Share Price $140.16 * Est. Cost/Share $110.86 Unrealized @ Report Date +5.4%
HMOP HMOP 0.0%
Value $51,000 Shares 1,221 Share Price $41.77 Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%
SPAB SPAB 0.0%
Value $51,000 Shares 1,719 Share Price $29.67 Est. Cost/Share $30.17 Unrealized @ Report Date -1.7%
— LIN 0.0%
Value $51,000 Shares 183 Share Price $278.69 Est. Cost/Share $278.69 Unrealized @ Report Date —
GBNY GBNY 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
RSP RSP 0.0%
Value $50,000 Shares 355 Share Price $140.85 Est. Cost/Share $134.93 Unrealized @ Report Date +5.0%
IWO IWO 0.0%
Value $49,000 Shares 162 Share Price $302.47 Est. Cost/Share $310.37 Unrealized @ Report Date -3.1%
USMV USMV 0.0%
Value $49,000 Shares 705 Share Price $69.50 Est. Cost/Share $67.61 Unrealized @ Report Date +2.3%
SPGI SPGI 0.0%
Value $47,000 Shares 134 Share Price $350.75 * Est. Cost/Share $319.59 Unrealized @ Report Date +6.2%
CRM CRM 0.0%
Value $45,000 Shares 212 Share Price $212.26 Est. Cost/Share $219.95 Unrealized @ Report Date -4.8%
VTV VTV 0.0%
Value $44,000 Shares 335 Share Price $131.34 Est. Cost/Share $125.37 Unrealized @ Report Date +4.9%
EFAV EFAV 0.0%
Value $43,000 Shares 591 Share Price $72.76 Est. Cost/Share $73.38 Unrealized @ Report Date -0.5%
IJH IJH 0.0%
Value $43,000 Shares 164 Share Price $262.20 * Est. Cost/Share $49.94 Unrealized @ Report Date +4.2%
— COO 0.0%
Value $43,000 Shares 112 Share Price $383.93 Est. Cost/Share $383.93 Unrealized @ Report Date —
VRSN VRSN 0.0%
Value $42,000 Shares 210 Share Price $200.00 Est. Cost/Share $194.79 Unrealized @ Report Date +1.2%
KMX KMX 0.0%
Value $38,000 Shares 286 Share Price $132.87 Est. Cost/Share $121.72 Unrealized @ Report Date +9.0%
SDY SDY 0.0%
Value $38,000 Shares 325 Share Price $116.92 Est. Cost/Share $112.11 Unrealized @ Report Date +5.3%
ESS ESS 0.0%
Value $37,000 Shares 135 Share Price $274.07 * Est. Cost/Share $217.54 Unrealized @ Report Date +5.6%
LGLV LGLV 0.0%
Value $37,000 Shares 297 Share Price $124.58 Est. Cost/Share $121.13 Unrealized @ Report Date +3.5%
EMN EMN 0.0%
Value $36,000 Shares 330 Share Price $109.09 * Est. Cost/Share $91.30 Unrealized @ Report Date +1.9%
XEL XEL 0.0%
Value $35,000 Shares 525 Share Price $66.67 * Est. Cost/Share $54.03 Unrealized @ Report Date +5.8%
HAL HAL 0.0%
Value $33,000 Shares 1,525 Share Price $21.64 * Est. Cost/Share $19.14 Unrealized @ Report Date +2.7%
SHYD SHYD 0.0%
Value $33,000 Shares 1,328 Share Price $24.85 Est. Cost/Share $25.06 Unrealized @ Report Date -0.1%
SCHD SCHD 0.0%
Value $31,000 Shares 420 Share Price $73.81 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.9%
CBU CBU 0.0%
Value $31,000 Shares 400 Share Price $77.50 * Est. Cost/Share $61.69 Unrealized @ Report Date +7.3%
SPLV SPLV 0.0%
Value $31,000 Shares 527 Share Price $58.82 Est. Cost/Share $56.23 Unrealized @ Report Date +3.4%
EBS EBS 0.0%
Value $29,000 Shares 310 Share Price $93.55 Est. Cost/Share $102.42 Unrealized @ Report Date -9.3%
IJR IJR 0.0%
Value $29,000 Shares 271 Share Price $107.01 Est. Cost/Share $104.67 Unrealized @ Report Date +3.7%
MDY MDY 0.0%
Value $28,000 Shares 58 Share Price $482.76 Est. Cost/Share $455.96 Unrealized @ Report Date +4.4%
WEC WEC 0.0%
Value $27,000 Shares 289 Share Price $93.43 * Est. Cost/Share $74.07 Unrealized @ Report Date +7.7%
— UTF 0.0%
Value $26,000 Shares 930 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
SCHP SCHP 0.0%
Value $25,000 Shares 405 Share Price $61.73 * Est. Cost/Share $30.80 Unrealized @ Report Date -0.7%
PAYX PAYX 0.0%
Value $25,000 Shares 250 Share Price $100.00 * Est. Cost/Share $80.38 Unrealized @ Report Date +6.6%
ITA ITA 0.0%
Value $24,000 Shares 228 Share Price $105.26 Est. Cost/Share $97.62 Unrealized @ Report Date +6.6%
PENN PENN 0.0%
Value $23,000 Shares 220 Share Price $104.55 Est. Cost/Share $110.76 Unrealized @ Report Date -5.3%
TJX TJX 0.0%
Value $23,000 Shares 352 Share Price $65.34 * Est. Cost/Share $62.28 Unrealized @ Report Date -1.0%
NBIX NBIX 0.0%
Value $22,000 Shares 226 Share Price $97.35 Est. Cost/Share $104.86 Unrealized @ Report Date -7.3%
OXY OXY 0.0%
Value $22,000 Shares 842 Share Price $26.13 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.4%
— DISH 0.0%
Value $22,000 Shares 616 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— BERY 0.0%
Value $21,000 Shares 346 Share Price $60.69 Est. Cost/Share $60.69 Unrealized @ Report Date —
— RAD 0.0%
Value $21,000 Shares 1,007 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
PTON PTON 0.0%
Value $20,000 Shares 178 Share Price $112.36 Est. Cost/Share $132.66 Unrealized @ Report Date -15.2%
HUN HUN 0.0%
Value $20,000 Shares 701 Share Price $28.53 Est. Cost/Share $28.00 Unrealized @ Report Date +3.0%
WOR WOR 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.3%
SWK SWK 0.0%
Value $20,000 Shares 99 Share Price $202.02 * Est. Cost/Share $153.93 Unrealized @ Report Date +10.4%
SPYG SPYG 0.0%
Value $19,000 Shares 341 Share Price $55.72 Est. Cost/Share $56.02 Unrealized @ Report Date +0.7%
FDS FDS 0.0%
Value $19,000 Shares 62 Share Price $306.45 * Est. Cost/Share $302.09 Unrealized @ Report Date -2.3%
— IAC 0.0%
Value $18,000 Shares 85 Share Price $211.76 Est. Cost/Share $211.76 Unrealized @ Report Date —
EXEL EXEL 0.0%
Value $17,000 Shares 733 Share Price $23.19 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.0%
DOCU DOCU 0.0%
Value $17,000 Shares 84 Share Price $202.38 Est. Cost/Share $231.90 Unrealized @ Report Date -12.7%
SPY SPY 0.0%
Value $17,000 Shares 42 Share Price $404.76 * Est. Cost/Share $385.64 Unrealized @ Report Date +2.8%
CFG CFG 0.0%
Value $17,000 Shares 395 Share Price $43.04 * Est. Cost/Share $33.89 Unrealized @ Report Date +6.4%
TD TD 0.0%
Value $16,000 Shares 239 Share Price $66.95 * Est. Cost/Share $61.05 Unrealized @ Report Date +6.8%
— SAFM 0.0%
Value $16,000 Shares 105 Share Price $152.38 Est. Cost/Share $152.38 Unrealized @ Report Date —
SCHA SCHA 0.0%
Value $16,000 Shares 159 Share Price $100.63 * Est. Cost/Share $24.59 Unrealized @ Report Date +1.3%
— NMTR 0.0%
Value $15,000 Shares 12,400 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
MAS MAS 0.0%
Value $15,000 Shares 253 Share Price $59.29 * Est. Cost/Share $51.14 Unrealized @ Report Date +7.3%
TFC TFC 0.0%
Value $15,000 Shares 259 Share Price $57.92 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.8%
USRT USRT 0.0%
Value $15,000 Shares 280 Share Price $53.57 * Est. Cost/Share $50.31 Unrealized @ Report Date +4.1%
— DKNG 0.0%
Value $15,000 Shares 242 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
FHN FHN 0.0%
Value $14,000 Shares 812 Share Price $17.24 * Est. Cost/Share $13.32 Unrealized @ Report Date +7.6%
XPHDX PHD 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
MDYG MDYG 0.0%
Value $14,000 Shares 181 Share Price $77.35 * Est. Cost/Share $73.86 Unrealized @ Report Date +1.7%
MMTM MMTM 0.0%
Value $13,000 Shares 81 Share Price $160.49 * Est. Cost/Share $164.28 Unrealized @ Report Date +1.2%
CARR CARR 0.0%
Value $13,000 Shares 312 Share Price $41.67 * Est. Cost/Share $36.44 Unrealized @ Report Date +8.6%
VOX VOX 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $127.42 Unrealized @ Report Date +2.0%
AJG AJG 0.0%
Value $13,000 Shares 102 Share Price $127.45 * Est. Cost/Share $114.59 Unrealized @ Report Date +3.7%
JBLU JBLU 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $17.33 Unrealized @ Report Date +17.4%
PEG PEG 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.0%
AOR AOR 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $53.19 Unrealized @ Report Date +0.7%
CAH CAH 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $48.93 Unrealized @ Report Date +10.9%
GDRX GDRX 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $44.97 Unrealized @ Report Date -13.2%
VNQ VNQ 0.0%
Value $11,000 Shares 120 Share Price $91.67 Est. Cost/Share $87.89 Unrealized @ Report Date +4.5%
OTIS OTIS 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $60.74 Unrealized @ Report Date +4.9%
ALB ALB 0.0%
Value $11,000 Shares 77 Share Price $142.86 * Est. Cost/Share $151.36 Unrealized @ Report Date -8.8%
TGNA TGNA 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
TENB TENB 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $45.21 Unrealized @ Report Date -20.0%
MTB MTB 0.0%
Value $11,000 Shares 74 Share Price $148.65 * Est. Cost/Share $126.15 Unrealized @ Report Date +3.3%
SRPT SRPT 0.0%
Value $10,000 Shares 130 Share Price $76.92 * Est. Cost/Share $92.28 Unrealized @ Report Date -19.2%
ACGL ACGL 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $33.84 Unrealized @ Report Date +7.8%
HII HII 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $160.25 Unrealized @ Report Date +15.5%
MDYV MDYV 0.0%
Value $9,000 Shares 143 Share Price $62.94 * Est. Cost/Share $61.34 Unrealized @ Report Date +6.7%
UA UA 0.0%
Value $9,000 Shares 503 Share Price $17.89 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.0%
LTC LTC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BKLN BKLN 0.0%
Value $8,000 Shares 378 Share Price $21.16 * Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%
CHD CHD 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $78.77 Unrealized @ Report Date +4.8%
— TWOU 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
TIP TIP 0.0%
Value $8,000 Shares 65 Share Price $123.08 Est. Cost/Share $126.57 Unrealized @ Report Date -0.8%
WM WM 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $108.17 Unrealized @ Report Date +10.8%
SCHF SCHF 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $18.65 Unrealized @ Report Date +0.9%
SNA SNA 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $173.69 Unrealized @ Report Date +17.5%
OHI OHI 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
VXF VXF 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $177.64 Unrealized @ Report Date -0.4%
— GMBL 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GLW GLW 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $33.60 Unrealized @ Report Date +13.6%
CMI CMI 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $221.90 Unrealized @ Report Date +4.0%
SPMD SPMD 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $43.89 Unrealized @ Report Date +4.3%
LOCO LOCO 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $19.10 Unrealized @ Report Date -15.6%
MTCH MTCH 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $146.86 Unrealized @ Report Date -8.6%
BDX BDX 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $225.62 Unrealized @ Report Date -2.7%
ACAD ACAD 0.0%
Value $6,000 Shares 237 Share Price $25.32 Est. Cost/Share $44.02 Unrealized @ Report Date -41.4%
— K 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $47.02 Unrealized @ Report Date +7.0%
ABNB ABNB 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
— PLL 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
SJM SJM 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $100.50 Unrealized @ Report Date +7.6%
VTRS VTRS 0.0%
Value $5,000 Shares 367 Share Price $13.62 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.3%
XLE XLE 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%
XRAY XRAY 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $58.00 Unrealized @ Report Date +10.0%
LULU LULU 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $328.28 Unrealized @ Report Date -6.6%
LFUS LFUS 0.0%
Value $5,000 Shares 19 Share Price $263.16 Est. Cost/Share $266.24 Unrealized @ Report Date -0.7%
TSM TSM 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $123.87 Unrealized @ Report Date -4.5%
ELV ANTM 0.0%
Value $4,000 Shares 12 Share Price $333.33 Est. Cost/Share $300.80 Unrealized @ Report Date +11.9%
ZM ZM 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $368.06 Unrealized @ Report Date -12.7%
ETN ETN 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $118.94 Unrealized @ Report Date +7.7%
VKTX VKTX 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $7.04 Unrealized @ Report Date -10.1%
XRX XRX 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $23.91 Unrealized @ Report Date +1.5%
DRIV DRIV 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.89 Unrealized @ Report Date -1.3%
— HSTO 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
IIPR IIPR 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
CARS CARS 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $13.11 Unrealized @ Report Date -1.1%
— MRKR 0.0%
Value $3,000 Shares 1,250 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
QNCX CRTX 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
ASO ASO 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +12.9%
NRG NRG 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $34.57 Unrealized @ Report Date -5.0%
TSLA TSLA 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $251.06 Unrealized @ Report Date -11.3%
SVRA SVRA 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $1.71 Unrealized @ Report Date +21.6%
AVNS AVNS 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $46.93 Unrealized @ Report Date -6.8%
CCI CCI 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $127.33 Unrealized @ Report Date +8.2%
— MEIP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
BOX BOX 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +17.9%
WAB WAB 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $75.50 Unrealized @ Report Date +2.1%
FITB FITB 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.2%
XYL XYL 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $95.79 Unrealized @ Report Date +3.9%
HPQ HPQ 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $23.33 Unrealized @ Report Date +15.6%
— RNWK 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
KMDA KMDA 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $6.44 Unrealized @ Report Date -6.5%
SAVA SAVA 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $39.33 Unrealized @ Report Date +14.3%
HPE HPE 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $11.98 Unrealized @ Report Date +14.3%
SCHW SCHW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $56.91 Unrealized @ Report Date +7.6%
— IMTE 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
INFY INFY 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.4%
REZI REZI 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $26.43 Unrealized @ Report Date +6.9%
OXY/WS OXYWS 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SNDL 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
STT STT 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $66.07 Unrealized @ Report Date +9.1%
SYY SYY 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $68.07 Unrealized @ Report Date +2.2%
— TRIL 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
NGG NGG 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $58.99 Unrealized @ Report Date +0.4%
ASIX ASIX 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.1%
NOK NOK 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.17 Unrealized @ Report Date -5.1%
— MFGP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— CLDR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LPCN 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— UL 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TDC TDC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.52 Unrealized @ Report Date +5.5%
— TNXP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CNDT CNDT 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $5.70 Unrealized @ Report Date +16.8%
— VIAC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
ERIC ERIC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $12.73 Unrealized @ Report Date +3.6%
DXC DXC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $27.43 Unrealized @ Report Date +14.0%
— FCAXU 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TDAY GCI 0.0%
Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $4.90 Unrealized @ Report Date +9.9%
— CVM 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
OII OII 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.09 Unrealized @ Report Date +3.0%
DAL DAL 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.1%
— VIH 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HEPA 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —