NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 7, 2021

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (1,502)

AAPL APPLE INC 5.2%
Value $8.511M Shares 62,140 Share Price $136.96 * Est. Cost/Share $106.59 Unrealized @ Report Date +25.5%
AMZN AMAZON.COM INC 4.0%
Value $6.478M Shares 1,883 Share Price $3440.25 * Est. Cost/Share $158.89 Unrealized @ Report Date +8.3%
TSLA TESLA INC 2.7%
Value $4.421M Shares 6,504 Share Price $679.74 * Est. Cost/Share $139.96 Unrealized @ Report Date +61.9%
MSFT MICROSOFT CORP 2.2%
Value $3.618M Shares 13,356 Share Price $270.89 * Est. Cost/Share $204.69 Unrealized @ Report Date +27.6%
NIO NIO INC ADS REPSTG CL A ORD SHS 1.9%
Value $3.038M Shares 57,110 Share Price $53.20 Est. Cost/Share $25.47 Unrealized @ Report Date +108.9%
ROKU ROKU INC SER A 1.8%
Value $2.972M Shares 6,471 Share Price $459.28 Est. Cost/Share $164.13 Unrealized @ Report Date +179.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.4%
Value $2.245M Shares 85,158 Share Price $26.36 Est. Cost/Share $20.48 Unrealized @ Report Date +28.7%
ICVT ISHARES CONV BOND ETF 1.4%
Value $2.225M Shares 21,820 Share Price $101.97 Est. Cost/Share $81.05 Unrealized @ Report Date +25.8%
AGOX ADAPTIVE GROWTH OPPORTUNTIES ETF 1.3%
Value $2.193M Shares 83,683 Share Price $26.21 Est. Cost/Share $25.65 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORP 1.3%
Value $2.153M Shares 2,690 Share Price $800.37 * Est. Cost/Share $12.50 Unrealized @ Report Date +59.6%
XYZ SQUARE INC CL A 1.2%
Value $2.032M Shares 8,333 Share Price $243.85 Est. Cost/Share $165.05 Unrealized @ Report Date +47.7%
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 1.0%
Value $1.645M Shares 30,542 Share Price $53.86 * Est. Cost/Share $21.56 Unrealized @ Report Date +25.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.454M Shares 15,484 Share Price $93.90 Est. Cost/Share $75.29 Unrealized @ Report Date +24.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.8%
Value $1.255M Shares 24,913 Share Price $50.38 Est. Cost/Share $39.78 Unrealized @ Report Date +26.6%
SHOP SHOPIFY INC CL A 0.7%
Value $1.224M Shares 838 Share Price $1460.62 * Est. Cost/Share $102.78 Unrealized @ Report Date +42.1%
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.7%
Value $1.212M Shares 33,023 Share Price $36.70 Est. Cost/Share $28.95 Unrealized @ Report Date +26.7%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $1.198M Shares 5,225 Share Price $229.28 Est. Cost/Share $185.62 Unrealized @ Report Date +23.6%
MGM MGM RESORTS INTL 0.7%
Value $1.18M Shares 27,658 Share Price $42.66 Est. Cost/Share $23.25 Unrealized @ Report Date +83.3%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.7%
Value $1.108M Shares 4,410 Share Price $251.25 Est. Cost/Share $148.92 Unrealized @ Report Date +68.8%
T AT&T INC 0.7%
Value $1.075M Shares 37,354 Share Price $28.78 * Est. Cost/Share $15.73 Unrealized @ Report Date +3.4%
BA BOEING COMPANY 0.6%
Value $1.046M Shares 4,366 Share Price $239.58 Est. Cost/Share $172.55 Unrealized @ Report Date +38.8%
FUBO FUBOTV INC 0.6%
Value $1.04M Shares 32,403 Share Price $32.10 Est. Cost/Share $23.80 Unrealized @ Report Date +34.9%
DIS WALT DISNEY CO 0.6%
Value $1.022M Shares 5,812 Share Price $175.84 * Est. Cost/Share $131.77 Unrealized @ Report Date +30.3%
DLN WISDOMTREE U S LARGE CAP DIVIDEND ETF 0.6%
Value $1.016M Shares 8,445 Share Price $120.31 * Est. Cost/Share $48.57 Unrealized @ Report Date +23.9%
— HANCOCK JOHN PREM DIV FUND 0.6%
Value $986K Shares 58,186 Share Price $16.95 Est. Cost/Share $12.94 Unrealized @ Report Date —
QQQ INVESCO QQQ ETF 0.6%
Value $956K Shares 2,698 Share Price $354.34 Est. Cost/Share $280.11 Unrealized @ Report Date +26.5%
SPT SPROUT SOCIAL INC CL A 0.6%
Value $929K Shares 10,385 Share Price $89.46 Est. Cost/Share $36.20 Unrealized @ Report Date +147.0%
— BLACKROCK LTD DURATION INCOME TRUST 0.6%
Value $925K Shares 54,336 Share Price $17.02 Est. Cost/Share $16.11 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.5%
Value $893K Shares 2,256 Share Price $395.83 * Est. Cost/Share $310.30 Unrealized @ Report Date +21.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $880K Shares 3,240 Share Price $271.60 * Est. Cost/Share $55.53 Unrealized @ Report Date +22.2%
META FACEBOOK INC CL A 0.5%
Value $858K Shares 2,469 Share Price $347.51 Est. Cost/Share $266.68 Unrealized @ Report Date +29.5%
TGT TARGET CORP 0.5%
Value $830K Shares 3,433 Share Price $241.77 * Est. Cost/Share $128.69 Unrealized @ Report Date +64.6%
— BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.5%
Value $829K Shares 32,186 Share Price $25.76 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CALAMOS CONVERTIBLE & HIGH INCOME FUND 0.5%
Value $824K Shares 50,473 Share Price $16.33 Est. Cost/Share $15.21 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $801K Shares 2,511 Share Price $319.00 * Est. Cost/Share $238.30 Unrealized @ Report Date +19.8%
XLI SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF 0.5%
Value $791K Shares 7,723 Share Price $102.42 Est. Cost/Share $97.02 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $786K Shares 4,773 Share Price $164.68 * Est. Cost/Share $133.62 Unrealized @ Report Date +8.3%
AMAT APPLIED MATERIALS INC 0.5%
Value $781K Shares 5,481 Share Price $142.49 * Est. Cost/Share $64.31 Unrealized @ Report Date +112.8%
DHR DANAHER CORP 0.5%
Value $772K Shares 2,876 Share Price $268.43 * Est. Cost/Share $187.44 Unrealized @ Report Date +24.4%
CHWY CHEWY INC CL A 0.5%
Value $770K Shares 9,665 Share Price $79.67 Est. Cost/Share $59.94 Unrealized @ Report Date +33.0%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.5%
Value $757K Shares 10,220 Share Price $74.07 Est. Cost/Share $59.78 Unrealized @ Report Date +23.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 0.5%
Value $748K Shares 4,188 Share Price $178.61 * Est. Cost/Share $79.43 Unrealized @ Report Date +12.4%
XOM EXXON MOBIL CORP 0.4%
Value $696K Shares 11,027 Share Price $63.12 * Est. Cost/Share $36.44 Unrealized @ Report Date +46.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value $689K Shares 1,779 Share Price $387.30 Est. Cost/Share $436.75 Unrealized @ Report Date -11.4%
BNTX BIONTECH SE ADS 0.4%
Value $688K Shares 3,071 Share Price $224.03 Est. Cost/Share $108.00 Unrealized @ Report Date +107.3%
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $684K Shares 4,633 Share Price $147.64 * Est. Cost/Share $59.93 Unrealized @ Report Date +23.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.4%
Value $683K Shares 8,830 Share Price $77.35 Est. Cost/Share $72.41 Unrealized @ Report Date +6.8%
— NUVEEN PFD & INCOME SECURITIES FUND 0.4%
Value $658K Shares 66,048 Share Price $9.96 Est. Cost/Share $9.23 Unrealized @ Report Date —
V VISA INC CL A 0.4%
Value $655K Shares 2,802 Share Price $233.76 * Est. Cost/Share $193.87 Unrealized @ Report Date +16.7%
— AMERICAN FINANCE TRUST INC CL A 0.4%
Value $653K Shares 77,002 Share Price $8.48 Est. Cost/Share $6.50 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $652K Shares 1,636 Share Price $398.53 * Est. Cost/Share $37.64 Unrealized @ Report Date +32.4%
SONO SONOS INC 0.4%
Value $648K Shares 18,390 Share Price $35.24 Est. Cost/Share $14.73 Unrealized @ Report Date +139.2%
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value $645K Shares 30,423 Share Price $21.20 Est. Cost/Share $17.21 Unrealized @ Report Date +23.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value $643K Shares 1,416 Share Price $454.10 * Est. Cost/Share $102.03 Unrealized @ Report Date +48.4%
BAC BANK OF AMERICA CORP 0.4%
Value $633K Shares 15,344 Share Price $41.25 * Est. Cost/Share $26.57 Unrealized @ Report Date +38.8%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.4%
Value $626K Shares 2,389 Share Price $262.03 * Est. Cost/Share $85.15 Unrealized @ Report Date +54.0%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.4%
Value $612K Shares 23,222 Share Price $26.35 Est. Cost/Share $21.74 Unrealized @ Report Date +21.3%
— 1LIFE HEALTHCARE INC 0.4%
Value $593K Shares 17,937 Share Price $33.06 Est. Cost/Share $28.37 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.4%
Value $593K Shares 6,106 Share Price $97.12 * Est. Cost/Share $56.75 Unrealized @ Report Date +47.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $586K Shares 3,769 Share Price $155.48 * Est. Cost/Share $86.15 Unrealized @ Report Date +60.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value $560K Shares 19,195 Share Price $29.17 * Est. Cost/Share $15.67 Unrealized @ Report Date +47.3%
REGN REGENERON PHARMACEUTICALS INC 0.3%
Value $554K Shares 992 Share Price $558.47 Est. Cost/Share $592.38 Unrealized @ Report Date -6.2%
ABBV ABBVIE INC 0.3%
Value $544K Shares 4,829 Share Price $112.65 * Est. Cost/Share $78.84 Unrealized @ Report Date +20.4%
ARKK ARK INNOVATION ETF 0.3%
Value $542K Shares 4,147 Share Price $130.70 Est. Cost/Share $109.20 Unrealized @ Report Date +19.8%
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.3%
Value $541K Shares 3,995 Share Price $135.42 Est. Cost/Share $115.01 Unrealized @ Report Date +17.7%
— CALAMOS GLOBAL TOTAL RETURN FUND 0.3%
Value $540K Shares 33,335 Share Price $16.20 Est. Cost/Share $15.21 Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $531K Shares 1,390 Share Price $382.01 * Est. Cost/Share $73.18 Unrealized @ Report Date +25.2%
NFLX NETFLIX INC 0.3%
Value $521K Shares 986 Share Price $528.40 * Est. Cost/Share $49.94 Unrealized @ Report Date +5.8%
FVRR FIVERR INTL LTD ORD SHS 0.3%
Value $513K Shares 2,116 Share Price $242.44 Est. Cost/Share $177.09 Unrealized @ Report Date +36.9%
DOCU DOCUSIGN INC 0.3%
Value $512K Shares 1,831 Share Price $279.63 Est. Cost/Share $221.74 Unrealized @ Report Date +26.1%
GOOGL ALPHABET INC CL A 0.3%
Value $508K Shares 208 Share Price $2442.31 * Est. Cost/Share $80.17 Unrealized @ Report Date +51.2%
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 0.3%
Value $506K Shares 4,016 Share Price $126.00 Est. Cost/Share $107.26 Unrealized @ Report Date +17.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.3%
Value $503K Shares 1,459 Share Price $344.76 Est. Cost/Share $280.51 Unrealized @ Report Date +23.0%
FROG JFROG LTD 0.3%
Value $495K Shares 10,875 Share Price $45.52 Est. Cost/Share $69.74 Unrealized @ Report Date -34.7%
MA MASTERCARD INC CL A 0.3%
Value $490K Shares 1,342 Share Price $365.13 * Est. Cost/Share $316.62 Unrealized @ Report Date +12.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $485K Shares 5,706 Share Price $85.00 * Est. Cost/Share $64.45 Unrealized @ Report Date +28.7%
— FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC 0.3%
Value $474K Shares 35,493 Share Price $13.35 Est. Cost/Share $12.43 Unrealized @ Report Date —
XHE SPDR S&P HEALTHCARE EQUIPMENT ETF 0.3%
Value $473K Shares 3,663 Share Price $129.13 Est. Cost/Share $107.41 Unrealized @ Report Date +20.3%
— SENSEONICS HOLDINGS INC 0.3%
Value $471K Shares 122,750 Share Price $3.84 Est. Cost/Share $2.44 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $469K Shares 9,842 Share Price $47.65 * Est. Cost/Share $26.98 Unrealized @ Report Date +23.9%
BYND BEYOND MEAT INC 0.3%
Value $453K Shares 2,876 Share Price $157.51 Est. Cost/Share $135.17 Unrealized @ Report Date +16.5%
— GENERAL ELECTRIC CO 0.3%
Value $452K Shares 33,546 Share Price $13.47 Est. Cost/Share $12.56 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.3%
Value $446K Shares 1,967 Share Price $226.74 Est. Cost/Share $248.78 Unrealized @ Report Date -8.8%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.3%
Value $440K Shares 1,583 Share Price $277.95 Est. Cost/Share $210.32 Unrealized @ Report Date +32.1%
BNDX VANGUARD TOTAL INTL BOND INDEX ETF 0.3%
Value $440K Shares 7,703 Share Price $57.12 Est. Cost/Share $57.73 Unrealized @ Report Date -1.1%
ABR ARBOR REALTY TRUST INC 0.3%
Value $436K Shares 24,468 Share Price $17.82 Est. Cost/Share $11.95 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.3%
Value $434K Shares 37,972 Share Price $11.43 Est. Cost/Share $8.44 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $431K Shares 22,500 Share Price $19.16 Est. Cost/Share $18.54 Unrealized @ Report Date +3.4%
VFH VANGUARD FINANCIALS ETF 0.3%
Value $431K Shares 4,764 Share Price $90.47 Est. Cost/Share $59.73 Unrealized @ Report Date +51.4%
TNDM TANDEM DIABETES CARE INC NEW 0.3%
Value $424K Shares 4,350 Share Price $97.47 Est. Cost/Share $105.03 Unrealized @ Report Date -7.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $421K Shares 1,445 Share Price $291.35 Est. Cost/Share $195.12 Unrealized @ Report Date +49.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $418K Shares 4,233 Share Price $98.75 * Est. Cost/Share $75.37 Unrealized @ Report Date +9.8%
QCOM QUALCOMM INC 0.3%
Value $412K Shares 2,884 Share Price $142.86 * Est. Cost/Share $100.87 Unrealized @ Report Date +28.5%
APPN APPIAN CORP CL A 0.3%
Value $412K Shares 2,992 Share Price $137.70 Est. Cost/Share $113.16 Unrealized @ Report Date +21.7%
CRM SALESFORCE.COM INC 0.2%
Value $395K Shares 1,618 Share Price $244.13 Est. Cost/Share $216.28 Unrealized @ Report Date +11.6%
CSCO CISCO SYSTEMS INC 0.2%
Value $390K Shares 7,363 Share Price $52.97 * Est. Cost/Share $41.98 Unrealized @ Report Date +10.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value $387K Shares 2,365 Share Price $163.64 Est. Cost/Share $135.66 Unrealized @ Report Date +20.6%
— BROADMARK REALTY CAPITAL INC 0.2%
Value $382K Shares 36,025 Share Price $10.60 Est. Cost/Share $9.95 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $381K Shares 4,874 Share Price $78.17 * Est. Cost/Share $43.94 Unrealized @ Report Date +52.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $379K Shares 5,068 Share Price $74.78 Est. Cost/Share $72.07 Unrealized @ Report Date +3.9%
DG DOLLAR GENL CORP NEW 0.2%
Value $378K Shares 1,748 Share Price $216.25 * Est. Cost/Share $182.46 Unrealized @ Report Date +10.4%
PFF ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF 0.2%
Value $377K Shares 9,576 Share Price $39.37 Est. Cost/Share $37.46 Unrealized @ Report Date +5.0%
— JOHN HANCOCK PREFERRED INCOME FUND 0.2%
Value $377K Shares 17,469 Share Price $21.58 Est. Cost/Share $19.08 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.2%
Value $376K Shares 879 Share Price $427.76 Est. Cost/Share $363.19 Unrealized @ Report Date +17.9%
SPG SIMON PROPERTY GROUP INC NEW 0.2%
Value $371K Shares 2,844 Share Price $130.45 * Est. Cost/Share $68.01 Unrealized @ Report Date +48.7%
BLNK BLINK CHARGING CO 0.2%
Value $361K Shares 8,766 Share Price $41.18 Est. Cost/Share $24.81 Unrealized @ Report Date +65.9%
DDOG DATADOG INC CL A 0.2%
Value $359K Shares 3,453 Share Price $103.97 Est. Cost/Share $93.82 Unrealized @ Report Date +10.9%
HOMB HOME BANCSHARES INC 0.2%
Value $353K Shares 14,290 Share Price $24.70 Est. Cost/Share $16.83 Unrealized @ Report Date +46.7%
— PRECISION BIOSCIENCES INC 0.2%
Value $353K Shares 28,200 Share Price $12.52 Est. Cost/Share $10.32 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES ADR REPSTG CL A ORD 0.2%
Value $350K Shares 10,730 Share Price $32.62 Est. Cost/Share $28.01 Unrealized @ Report Date +16.6%
ADBE ADOBE INC 0.2%
Value $346K Shares 591 Share Price $585.45 Est. Cost/Share $471.98 Unrealized @ Report Date +24.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value $345K Shares 8,604 Share Price $40.10 Est. Cost/Share $33.24 Unrealized @ Report Date +20.6%
— BLACKROCK INNOVATION & GROWTH TRUST 0.2%
Value $345K Shares 17,000 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $343K Shares 700 Share Price $490.00 * Est. Cost/Share $309.10 Unrealized @ Report Date +54.2%
ASAN ASANA INC CL A 0.2%
Value $338K Shares 5,450 Share Price $62.02 Est. Cost/Share $25.57 Unrealized @ Report Date +142.6%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.2%
Value $337K Shares 10,564 Share Price $31.90 Est. Cost/Share $24.08 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $324K Shares 6,460 Share Price $50.15 Est. Cost/Share $47.01 Unrealized @ Report Date +6.6%
STWD STARWOOD PROPERTY TRUST INC 0.2%
Value $318K Shares 12,143 Share Price $26.19 Est. Cost/Share $17.67 Unrealized @ Report Date —
— WW INTL INC 0.2%
Value $315K Shares 8,725 Share Price $36.10 Est. Cost/Share $23.06 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $312K Shares 725 Share Price $430.34 Est. Cost/Share $392.61 Unrealized @ Report Date +9.5%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.2%
Value $305K Shares 197 Share Price $1548.22 * Est. Cost/Share $25.18 Unrealized @ Report Date +23.1%
FSLY FASTLY INC CL A 0.2%
Value $304K Shares 5,095 Share Price $59.67 Est. Cost/Share $86.77 Unrealized @ Report Date -31.3%
PTON PELOTON INTERACTIVE INC CL A 0.2%
Value $304K Shares 2,450 Share Price $124.08 Est. Cost/Share $73.57 Unrealized @ Report Date +68.6%
GLD SPDR GOLD TRUST GOLD SHARES 0.2%
Value $303K Shares 1,830 Share Price $165.57 Est. Cost/Share $177.94 Unrealized @ Report Date -6.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $299K Shares 5,341 Share Price $55.98 * Est. Cost/Share $42.48 Unrealized @ Report Date -0.1%
YELP YELP INC CL A 0.2%
Value $293K Shares 7,330 Share Price $39.97 Est. Cost/Share $22.77 Unrealized @ Report Date +75.5%
GSLC GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF 0.2%
Value $292K Shares 3,395 Share Price $86.01 Est. Cost/Share $72.47 Unrealized @ Report Date +18.7%
LYFT LYFT INC CL A 0.2%
Value $286K Shares 4,737 Share Price $60.38 Est. Cost/Share $31.96 Unrealized @ Report Date +89.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $284K Shares 4,239 Share Price $67.00 Est. Cost/Share $64.41 Unrealized @ Report Date +4.0%
AXON AXON ENTERPRISE INC 0.2%
Value $283K Shares 1,600 Share Price $176.88 Est. Cost/Share $152.64 Unrealized @ Report Date +15.8%
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL 0.2%
Value $283K Shares 37,100 Share Price $7.63 Est. Cost/Share $3.82 Unrealized @ Report Date +99.7%
— II-VI INC 0.2%
Value $279K Shares 3,850 Share Price $72.47 Est. Cost/Share $69.03 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $276K Shares 796 Share Price $346.73 Est. Cost/Share $278.91 Unrealized @ Report Date +24.1%
WMT WALMART INC 0.2%
Value $271K Shares 1,924 Share Price $140.85 * Est. Cost/Share $42.21 Unrealized @ Report Date +4.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $270K Shares 715 Share Price $377.62 * Est. Cost/Share $329.03 Unrealized @ Report Date +1.7%
FSK FS KKR CAPITAL CORP NEW 0.2%
Value $266K Shares 12,383 Share Price $21.48 * Est. Cost/Share $8.72 Unrealized @ Report Date +29.8%
TDOC TELADOC HEALTH INC 0.2%
Value $266K Shares 1,599 Share Price $166.35 Est. Cost/Share $195.47 Unrealized @ Report Date -14.9%
— TILRAY INC CL 2 0.2%
Value $266K Shares 14,717 Share Price $18.07 Est. Cost/Share $16.51 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS 0.2%
Value $265K Shares 3,793 Share Price $69.87 Est. Cost/Share $64.34 Unrealized @ Report Date +8.5%
ZS ZSCALER INC 0.2%
Value $265K Shares 1,228 Share Price $215.80 Est. Cost/Share $154.68 Unrealized @ Report Date +39.7%
— FIRST TR ENERGY INCM & GRWTH 0.2%
Value $260K Shares 17,917 Share Price $14.51 Est. Cost/Share $10.50 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH SOFTWARE SECTOR ETF 0.2%
Value $259K Shares 663 Share Price $390.65 * Est. Cost/Share $61.17 Unrealized @ Report Date +27.5%
XSW SPDR S&P COMPUTER SOFTWARE ETF 0.2%
Value $254K Shares 1,479 Share Price $171.74 Est. Cost/Share $130.02 Unrealized @ Report Date +32.0%
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $248K Shares 3,929 Share Price $63.12 * Est. Cost/Share $29.89 Unrealized @ Report Date +5.8%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.2%
Value $248K Shares 3,274 Share Price $75.75 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.7%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value $248K Shares 6,608 Share Price $37.53 Est. Cost/Share $29.13 Unrealized @ Report Date +29.1%
SBUX STARBUCKS CORP 0.2%
Value $248K Shares 2,222 Share Price $111.61 * Est. Cost/Share $78.13 Unrealized @ Report Date +28.9%
MPLX MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT 0.2%
Value $247K Shares 8,348 Share Price $29.59 Est. Cost/Share $25.05 Unrealized @ Report Date —
ONEV SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF 0.2%
Value $245K Shares 2,360 Share Price $103.81 Est. Cost/Share $77.63 Unrealized @ Report Date +34.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $244K Shares 1,094 Share Price $223.03 Est. Cost/Share $175.32 Unrealized @ Report Date +27.1%
NKE NIKE INC CL B 0.1%
Value $242K Shares 1,564 Share Price $154.73 * Est. Cost/Share $113.13 Unrealized @ Report Date +27.7%
FIVE FIVE BELOW INC 0.1%
Value $233K Shares 1,207 Share Price $193.04 Est. Cost/Share $181.35 Unrealized @ Report Date +6.6%
PEP PEPSICO INC 0.1%
Value $233K Shares 1,571 Share Price $148.31 * Est. Cost/Share $115.28 Unrealized @ Report Date +11.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $232K Shares 625 Share Price $371.20 * Est. Cost/Share $41.60 Unrealized @ Report Date +48.7%
BHC BAUSCH HEALTH COMPANIES INC 0.1%
Value $229K Shares 7,800 Share Price $29.36 Est. Cost/Share $17.22 Unrealized @ Report Date +70.2%
— SUMO LOGIC INC 0.1%
Value $229K Shares 11,080 Share Price $20.67 Est. Cost/Share $21.72 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT INC CL A 0.1%
Value $228K Shares 22,431 Share Price $10.16 Est. Cost/Share $8.24 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $228K Shares 568 Share Price $401.41 * Est. Cost/Share $293.48 Unrealized @ Report Date +26.7%
ET ENERGY TRANSFER LTD PARTNERSHIP 0.1%
Value $225K Shares 21,148 Share Price $10.64 Est. Cost/Share $7.63 Unrealized @ Report Date —
MCS MARCUS CORP 0.1%
Value $224K Shares 10,550 Share Price $21.23 Est. Cost/Share $13.34 Unrealized @ Report Date +59.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $223K Shares 779 Share Price $286.26 * Est. Cost/Share $38.65 Unrealized @ Report Date +23.7%
MED MEDIFAST INC 0.1%
Value $223K Shares 787 Share Price $283.35 * Est. Cost/Share $143.27 Unrealized @ Report Date +75.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $223K Shares 1,347 Share Price $165.55 Est. Cost/Share $150.75 Unrealized @ Report Date +10.0%
SO SOUTHERN COMPANY 0.1%
Value $222K Shares 3,661 Share Price $60.64 * Est. Cost/Share $43.94 Unrealized @ Report Date +16.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $221K Shares 1,209 Share Price $182.80 Est. Cost/Share $167.03 Unrealized @ Report Date +9.3%
— CHEMBIO DIAGNOSTICS INC NEW 0.1%
Value $221K Shares 74,500 Share Price $2.97 Est. Cost/Share $4.55 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $218K Shares 5,622 Share Price $38.78 Est. Cost/Share $46.80 Unrealized @ Report Date -17.1%
— DRAFTKINGS INC CL A 0.1%
Value $217K Shares 4,155 Share Price $52.23 Est. Cost/Share $52.39 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $216K Shares 1,050 Share Price $205.71 Est. Cost/Share $176.34 Unrealized @ Report Date +16.7%
W WAYFAIR INC CL A 0.1%
Value $214K Shares 679 Share Price $315.17 Est. Cost/Share $287.62 Unrealized @ Report Date +9.8%
PG PROCTER & GAMBLE CO 0.1%
Value $210K Shares 1,557 Share Price $134.87 * Est. Cost/Share $116.35 Unrealized @ Report Date +3.6%
SNOW SNOWFLAKE INC CL A 0.1%
Value $209K Shares 865 Share Price $241.62 Est. Cost/Share $269.45 Unrealized @ Report Date -10.3%
CVX CHEVRON CORP 0.1%
Value $206K Shares 1,964 Share Price $104.89 * Est. Cost/Share $65.88 Unrealized @ Report Date +32.0%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.1%
Value $200K Shares 1,731 Share Price $115.54 Est. Cost/Share $115.18 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.1%
Value $200K Shares 3,561 Share Price $56.16 * Est. Cost/Share $50.12 Unrealized @ Report Date +2.5%
WES WESTERN MIDSTREAM PARTNERS LP 0.1%
Value $199K Shares 9,309 Share Price $21.38 Est. Cost/Share $18.80 Unrealized @ Report Date —
XLB SECTOR MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $199K Shares 2,423 Share Price $82.13 * Est. Cost/Share $39.86 Unrealized @ Report Date +3.3%
QS QUANTUMSCAPE CORP CL A 0.1%
Value $197K Shares 6,739 Share Price $29.23 Est. Cost/Share $48.34 Unrealized @ Report Date -39.5%
XPMQX PIMCO MUNICIPAL INCOME FUND III 0.1%
Value $193K Shares 14,742 Share Price $13.09 Est. Cost/Share $11.43 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME FUND 0.1%
Value $192K Shares 12,842 Share Price $14.95 Est. Cost/Share $13.42 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value $192K Shares 16,938 Share Price $11.34 Est. Cost/Share $9.35 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $191K Shares 1,134 Share Price $168.43 * Est. Cost/Share $83.00 Unrealized @ Report Date +92.2%
TMUS T-MOBILE US INC 0.1%
Value $187K Shares 1,291 Share Price $144.85 * Est. Cost/Share $107.87 Unrealized @ Report Date +29.7%
GILD GILEAD SCIENCES INC 0.1%
Value $186K Shares 2,698 Share Price $68.94 * Est. Cost/Share $55.86 Unrealized @ Report Date +4.0%
KKR KKR & CO INC 0.1%
Value $186K Shares 3,145 Share Price $59.14 * Est. Cost/Share $33.29 Unrealized @ Report Date +71.2%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value $185K Shares 279 Share Price $663.08 * Est. Cost/Share $68.38 Unrealized @ Report Date -2.8%
XLP SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $185K Shares 2,640 Share Price $70.08 Est. Cost/Share $65.34 Unrealized @ Report Date +7.1%
VNQ VANGUARD REAL ESTATE INDEX ETF 0.1%
Value $183K Shares 1,798 Share Price $101.78 Est. Cost/Share $84.76 Unrealized @ Report Date +20.1%
EPD ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 0.1%
Value $183K Shares 7,585 Share Price $24.13 Est. Cost/Share $20.05 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $181K Shares 495 Share Price $365.66 Est. Cost/Share $335.12 Unrealized @ Report Date +8.9%
AGNC AGNC INVESTMENT CORP 0.1%
Value $181K Shares 10,742 Share Price $16.85 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND 0.1%
Value $176K Shares 8,230 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
CATO CATO CORP CL A NEW 0.1%
Value $176K Shares 10,420 Share Price $16.89 * Est. Cost/Share $6.14 Unrealized @ Report Date +110.4%
LSF LAIRD SUPERFOOD INC 0.1%
Value $176K Shares 5,895 Share Price $29.86 Est. Cost/Share $45.90 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC NEW 0.1%
Value $175K Shares 18,050 Share Price $9.70 * Est. Cost/Share $9.09 Unrealized @ Report Date -12.4%
XSD SPDR SERIES TRUST S&P SEMICONDUCTOR ETF 0.1%
Value $174K Shares 905 Share Price $192.27 Est. Cost/Share $134.24 Unrealized @ Report Date +43.3%
PDBC INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF 0.1%
Value $171K Shares 8,503 Share Price $20.11 Est. Cost/Share $19.01 Unrealized @ Report Date +5.7%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $171K Shares 5,998 Share Price $28.51 Est. Cost/Share $34.37 Unrealized @ Report Date -16.9%
— COHEN & STEERS SELECT PFD & INCOME FUND INC 0.1%
Value $171K Shares 5,563 Share Price $30.74 Est. Cost/Share $28.81 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $170K Shares 4,353 Share Price $39.05 * Est. Cost/Share $27.63 Unrealized @ Report Date +13.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $169K Shares 1,153 Share Price $146.57 * Est. Cost/Share $94.08 Unrealized @ Report Date +24.1%
BTU PEABODY ENERGY CORP NEW PAR 0.1%
Value $167K Shares 21,092 Share Price $7.92 * Est. Cost/Share $4.60 Unrealized @ Report Date +65.7%
— BLACKROCK INC 0.1%
Value $167K Shares 190 Share Price $878.95 Est. Cost/Share $708.21 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES 0.1%
Value $166K Shares 4,115 Share Price $40.34 Est. Cost/Share $25.71 Unrealized @ Report Date —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF 0.1%
Value $166K Shares 5,000 Share Price $33.20 Est. Cost/Share $26.49 Unrealized @ Report Date +25.2%
NOW SERVICENOW INC 0.1%
Value $165K Shares 300 Share Price $550.00 * Est. Cost/Share $89.31 Unrealized @ Report Date +23.1%
— VEREIT INC 0.1%
Value $162K Shares 3,526 Share Price $45.94 Est. Cost/Share $37.77 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.1%
Value $162K Shares 1,834 Share Price $88.33 Est. Cost/Share $88.88 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $162K Shares 4,100 Share Price $39.51 * Est. Cost/Share $26.58 Unrealized @ Report Date +26.1%
EDIT EDITAS MEDICINE INC 0.1%
Value $158K Shares 2,785 Share Price $56.73 Est. Cost/Share $36.52 Unrealized @ Report Date +55.1%
SNAP SNAP INC CL A 0.1%
Value $158K Shares 2,318 Share Price $68.16 Est. Cost/Share $34.96 Unrealized @ Report Date +94.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $157K Shares 1,189 Share Price $132.04 Est. Cost/Share $110.07 Unrealized @ Report Date +20.2%
AMLP ALPS ALERIAN MLP ETF NEW 0.1%
Value $155K Shares 4,250 Share Price $36.47 Est. Cost/Share $26.24 Unrealized @ Report Date +38.8%
CAT CATERPILLAR INC 0.1%
Value $155K Shares 712 Share Price $217.70 * Est. Cost/Share $151.88 Unrealized @ Report Date +31.6%
VERI VERITONE INC 0.1%
Value $154K Shares 7,800 Share Price $19.74 Est. Cost/Share $10.53 Unrealized @ Report Date +87.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $154K Shares 1,808 Share Price $85.18 * Est. Cost/Share $53.70 Unrealized @ Report Date +43.4%
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.1%
Value $151K Shares 2,926 Share Price $51.61 Est. Cost/Share $47.51 Unrealized @ Report Date +8.4%
TLT ISHARES TR 0.1%
Value $147K Shares 1,018 Share Price $144.40 Est. Cost/Share $146.54 Unrealized @ Report Date -1.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $146K Shares 1,291 Share Price $113.09 Est. Cost/Share $96.06 Unrealized @ Report Date +17.6%
OXSQ OXFORD SQUARE CAPITAL CORP 0.1%
Value $146K Shares 29,655 Share Price $4.92 Est. Cost/Share $2.69 Unrealized @ Report Date +82.8%
SLV ISHARES SILVER TRUST 0.1%
Value $143K Shares 5,892 Share Price $24.27 Est. Cost/Share $22.85 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHRES INC 0.1%
Value $140K Shares 9,806 Share Price $14.28 * Est. Cost/Share $12.37 Unrealized @ Report Date -5.7%
BBJP JPMORGAN BETABUILDERS JAPAN ETF NEW 0.1%
Value $140K Shares 2,475 Share Price $56.57 Est. Cost/Share $56.97 Unrealized @ Report Date -0.8%
— ETFMG ALTERNATIVE HARVEST ETF 0.1%
Value $139K Shares 6,750 Share Price $20.59 Est. Cost/Share $19.07 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $139K Shares 600 Share Price $231.67 * Est. Cost/Share $186.93 Unrealized @ Report Date +11.5%
BMY BRISTOL MYERS SQUIBB COMPANY 0.1%
Value $139K Shares 2,078 Share Price $66.89 * Est. Cost/Share $48.59 Unrealized @ Report Date +13.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $137K Shares 508 Share Price $269.69 * Est. Cost/Share $213.44 Unrealized @ Report Date +10.4%
MGNI MAGNITE INC 0.1%
Value $135K Shares 4,000 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date -0.1%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $133K Shares 10,331 Share Price $12.87 Est. Cost/Share $14.25 Unrealized @ Report Date -9.5%
LQD ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 0.1%
Value $133K Shares 991 Share Price $134.21 Est. Cost/Share $135.22 Unrealized @ Report Date -0.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $132K Shares 4,980 Share Price $26.51 * Est. Cost/Share $17.83 Unrealized @ Report Date +20.1%
— SMARTSHEET INC CL A 0.1%
Value $132K Shares 1,830 Share Price $72.13 Est. Cost/Share $49.56 Unrealized @ Report Date —
— UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN 0.1%
Value $132K Shares 191 Share Price $691.10 Est. Cost/Share $455.50 Unrealized @ Report Date —
IHI ISHARES U S MEDICAL DEVICES ETF 0.1%
Value $130K Shares 360 Share Price $361.11 * Est. Cost/Share $52.86 Unrealized @ Report Date +13.8%
NET CLOUDFLARE INC CL A 0.1%
Value $129K Shares 1,223 Share Price $105.48 Est. Cost/Share $69.84 Unrealized @ Report Date +51.6%
F FORD MOTOR CO NEW 0.1%
Value $128K Shares 8,591 Share Price $14.90 * Est. Cost/Share $6.54 Unrealized @ Report Date +72.3%
COIN COINBASE GLOBAL INC CL A 0.1%
Value $127K Shares 502 Share Price $252.99 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
— BLACKROCK HEALTH SCIENCES TRUST II 0.1%
Value $127K Shares 4,400 Share Price $28.86 Est. Cost/Share $27.21 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $127K Shares 297 Share Price $427.61 * Est. Cost/Share $101.13 Unrealized @ Report Date +5.6%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $127K Shares 5,623 Share Price $22.59 Est. Cost/Share $18.73 Unrealized @ Report Date —
MRK MERCK & COMPANY INC NEW 0.1%
Value $127K Shares 1,629 Share Price $77.96 * Est. Cost/Share $65.22 Unrealized @ Report Date +3.5%
— INNOVATOR S&P INVESTMENT GRADE PFD ETF 0.1%
Value $127K Shares 5,205 Share Price $24.40 Est. Cost/Share $24.27 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $125K Shares 414 Share Price $301.93 * Est. Cost/Share $228.51 Unrealized @ Report Date +7.8%
— LUMINAR TECHNOLOGIES INC CL A 0.1%
Value $125K Shares 5,707 Share Price $21.90 Est. Cost/Share $29.28 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $125K Shares 2,150 Share Price $58.14 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
— ANNALY CAPITAL MANAGEMENT INC 0.1%
Value $125K Shares 14,057 Share Price $8.89 Est. Cost/Share $7.13 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $124K Shares 2,737 Share Price $45.31 * Est. Cost/Share $22.02 Unrealized @ Report Date +84.3%
CVS CVS HEALTH CORP 0.1%
Value $122K Shares 1,460 Share Price $83.56 * Est. Cost/Share $52.38 Unrealized @ Report Date +37.3%
— PREFERRED APARTMENT COMMUNITIES INC CL A 0.1%
Value $121K Shares 12,360 Share Price $9.79 Est. Cost/Share $6.83 Unrealized @ Report Date —
NOBL PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF 0.1%
Value $120K Shares 1,322 Share Price $90.77 Est. Cost/Share $72.80 Unrealized @ Report Date +24.5%
MMM 3M COMPANY 0.1%
Value $119K Shares 601 Share Price $198.00 * Est. Cost/Share $127.23 Unrealized @ Report Date +10.3%
— MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP 0.1%
Value $118K Shares 2,412 Share Price $48.92 Est. Cost/Share $43.62 Unrealized @ Report Date —
— DCP MIDSTREAM LTD PARTNERSHIP 0.1%
Value $117K Shares 3,828 Share Price $30.56 Est. Cost/Share $21.65 Unrealized @ Report Date —
HNDL STRATEGY NASDAQ 7 HANDL INDEX ETF 0.1%
Value $117K Shares 4,548 Share Price $25.73 Est. Cost/Share $25.15 Unrealized @ Report Date +1.8%
HL HECLA MINING COMPANY 0.1%
Value $115K Shares 15,500 Share Price $7.42 * Est. Cost/Share $5.87 Unrealized @ Report Date +23.8%
NEE NEXTERA ENERGY INC 0.1%
Value $115K Shares 1,571 Share Price $73.20 * Est. Cost/Share $65.83 Unrealized @ Report Date -1.0%
NOK NOKIA CORP SPON ADR 0.1%
Value $114K Shares 21,400 Share Price $5.33 Est. Cost/Share $4.79 Unrealized @ Report Date +11.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $114K Shares 549 Share Price $207.65 * Est. Cost/Share $121.69 Unrealized @ Report Date +40.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $114K Shares 350 Share Price $325.71 * Est. Cost/Share $27.65 Unrealized @ Report Date +17.7%
PSX PHILLIPS 66 0.1%
Value $113K Shares 1,319 Share Price $85.67 * Est. Cost/Share $54.15 Unrealized @ Report Date +33.3%
— VIACOMCBS INC CL B 0.1%
Value $113K Shares 2,500 Share Price $45.20 Est. Cost/Share $45.17 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $113K Shares 2,044 Share Price $55.28 Est. Cost/Share $54.75 Unrealized @ Report Date +0.7%
— COHEN & STEERS INFRASTRUCTURE FUND INC 0.1%
Value $112K Shares 3,919 Share Price $28.58 Est. Cost/Share $22.27 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.1%
Value $111K Shares 10,431 Share Price $10.64 Est. Cost/Share $9.37 Unrealized @ Report Date +13.5%
— WORKHORSE GROUP INC NEW 0.1%
Value $110K Shares 6,660 Share Price $16.52 Est. Cost/Share $17.22 Unrealized @ Report Date —
— PROVENTION BIO INC 0.1%
Value $110K Shares 13,000 Share Price $8.46 Est. Cost/Share $10.62 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD & INCOME FUND INC 0.1%
Value $109K Shares 6,555 Share Price $16.63 Est. Cost/Share $16.59 Unrealized @ Report Date —
BBEU JPMORGAN BETABUILDERS EUROPE NEW ETF 0.1%
Value $108K Shares 1,846 Share Price $58.50 Est. Cost/Share $58.58 Unrealized @ Report Date -0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $107K Shares 539 Share Price $198.52 * Est. Cost/Share $125.00 Unrealized @ Report Date +44.7%
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.1%
Value $107K Shares 1,459 Share Price $73.34 Est. Cost/Share $65.92 Unrealized @ Report Date +11.1%
GLW CORNING INC 0.1%
Value $106K Shares 2,598 Share Price $40.80 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.0%
MRNA MODERNA INC 0.1%
Value $105K Shares 446 Share Price $235.43 Est. Cost/Share $84.95 Unrealized @ Report Date +176.6%
BBCA JPMORGAN BETABUILDERS CDA ETF NEW 0.1%
Value $105K Shares 1,617 Share Price $64.94 Est. Cost/Share $63.49 Unrealized @ Report Date +1.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $105K Shares 2,842 Share Price $36.95 * Est. Cost/Share $31.13 Unrealized @ Report Date +11.8%
PGX INVESCO PFD ETF 0.1%
Value $105K Shares 6,866 Share Price $15.29 Est. Cost/Share $14.76 Unrealized @ Report Date +3.8%
AMGN AMGEN INC 0.1%
Value $105K Shares 431 Share Price $243.62 * Est. Cost/Share $198.05 Unrealized @ Report Date +6.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $105K Shares 288 Share Price $364.58 * Est. Cost/Share $303.65 Unrealized @ Report Date +11.2%
LAD LITHIA MOTORS INC 0.1%
Value $103K Shares 300 Share Price $343.33 Est. Cost/Share $224.89 Unrealized @ Report Date +52.8%
WY WEYERHAEUSER CO 0.1%
Value $103K Shares 2,999 Share Price $34.34 * Est. Cost/Share $22.32 Unrealized @ Report Date +27.3%
BP BP PLC SPON ADR 0.1%
Value $101K Shares 3,809 Share Price $26.52 Est. Cost/Share $21.86 Unrealized @ Report Date +20.9%
AI C3 AI INC CL A 0.1%
Value $100K Shares 1,603 Share Price $62.38 Est. Cost/Share $110.94 Unrealized @ Report Date -43.6%
GOOG ALPHABET INC CL C 0.1%
Value $100K Shares 40 Share Price $2500.00 * Est. Cost/Share $90.35 Unrealized @ Report Date +37.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.1%
Value $100K Shares 651 Share Price $153.61 Est. Cost/Share $158.43 Unrealized @ Report Date -2.8%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.1%
Value $99,000 Shares 1,389 Share Price $71.27 Est. Cost/Share $54.72 Unrealized @ Report Date +30.4%
CSX CSX CORP 0.1%
Value $99,000 Shares 3,081 Share Price $32.13 * Est. Cost/Share $28.62 Unrealized @ Report Date +5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $99,000 Shares 260 Share Price $380.77 * Est. Cost/Share $178.97 Unrealized @ Report Date +89.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $98,000 Shares 1,258 Share Price $77.90 Est. Cost/Share $119.66 Unrealized @ Report Date -35.0%
ARCC ARES CAPITAL CORP 0.1%
Value $97,000 Shares 4,955 Share Price $19.58 * Est. Cost/Share $8.55 Unrealized @ Report Date +50.3%
ORCL ORACLE CORP 0.1%
Value $97,000 Shares 1,243 Share Price $78.04 * Est. Cost/Share $66.89 Unrealized @ Report Date +9.4%
GTO INVESCO TOTAL RETURN BOND ETF 0.1%
Value $96,000 Shares 1,678 Share Price $57.21 Est. Cost/Share $57.46 Unrealized @ Report Date -0.7%
VDE VANGUARD ENERGY ETF 0.1%
Value $96,000 Shares 1,260 Share Price $76.19 Est. Cost/Share $62.63 Unrealized @ Report Date +21.2%
RBLX ROBLOX CORP CL A 0.1%
Value $96,000 Shares 1,070 Share Price $89.72 Est. Cost/Share $79.73 Unrealized @ Report Date +12.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $94,000 Shares 491 Share Price $191.45 * Est. Cost/Share $132.46 Unrealized @ Report Date +27.4%
O REALTY INCOME CORP 0.1%
Value $93,000 Shares 1,395 Share Price $66.67 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.9%
TTD TRADE DESK INC (THE) CL A 0.1%
Value $93,000 Shares 1,200 Share Price $77.50 Est. Cost/Share $62.76 Unrealized @ Report Date +23.3%
KSS KOHLS CORP 0.1%
Value $92,000 Shares 1,674 Share Price $54.96 Est. Cost/Share $51.34 Unrealized @ Report Date +7.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $92,000 Shares 3,000 Share Price $30.67 Est. Cost/Share $22.70 Unrealized @ Report Date +35.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value $91,000 Shares 1,057 Share Price $86.09 Est. Cost/Share $87.13 Unrealized @ Report Date -1.1%
— PIMCO MUNICIPAL INCOME FUND II 0.1%
Value $90,000 Shares 5,964 Share Price $15.09 Est. Cost/Share $14.01 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $90,000 Shares 2,100 Share Price $42.86 Est. Cost/Share $39.25 Unrealized @ Report Date +9.0%
AWK AMERICAN WATER WORKS COMPANY INC NEW 0.1%
Value $90,000 Shares 584 Share Price $154.11 * Est. Cost/Share $128.18 Unrealized @ Report Date +9.8%
— CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT 0.1%
Value $90,000 Shares 5,924 Share Price $15.19 Est. Cost/Share $11.06 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT 0.1%
Value $89,000 Shares 22,340 Share Price $3.98 Est. Cost/Share $3.40 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD 0.1%
Value $89,000 Shares 3,024 Share Price $29.43 Est. Cost/Share $27.64 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value $89,000 Shares 2,437 Share Price $36.52 Est. Cost/Share $30.41 Unrealized @ Report Date +19.6%
BHP BHP GROUP LTD SPON ADR 0.1%
Value $89,000 Shares 1,217 Share Price $73.13 Est. Cost/Share $54.47 Unrealized @ Report Date +33.7%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $89,000 Shares 2,940 Share Price $30.27 Est. Cost/Share $27.59 Unrealized @ Report Date +9.9%
— NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 0.1%
Value $88,000 Shares 5,746 Share Price $15.32 Est. Cost/Share $13.44 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP 0.1%
Value $88,000 Shares 13,105 Share Price $6.71 Est. Cost/Share $4.06 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.1%
Value $88,000 Shares 430 Share Price $204.65 Est. Cost/Share $123.91 Unrealized @ Report Date +64.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $88,000 Shares 1,150 Share Price $76.52 Est. Cost/Share $59.13 Unrealized @ Report Date +29.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.1%
Value $88,000 Shares 735 Share Price $119.73 Est. Cost/Share $100.12 Unrealized @ Report Date +20.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $85,000 Shares 919 Share Price $92.49 Est. Cost/Share $95.72 Unrealized @ Report Date -3.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $84,000 Shares 375 Share Price $224.00 * Est. Cost/Share $172.03 Unrealized @ Report Date +16.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $84,000 Shares 315 Share Price $266.67 * Est. Cost/Share $238.03 Unrealized @ Report Date +1.2%
KO COCA-COLA COMPANY 0.1%
Value $82,000 Shares 1,509 Share Price $54.34 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.9%
SFIX STITCH FIX INC CL A 0.0%
Value $81,000 Shares 1,340 Share Price $60.45 Est. Cost/Share $25.68 Unrealized @ Report Date +134.8%
FDX FEDEX CORP 0.0%
Value $81,000 Shares 270 Share Price $300.00 * Est. Cost/Share $264.01 Unrealized @ Report Date +3.2%
— NIKOLA CORP 0.0%
Value $80,000 Shares 4,423 Share Price $18.09 Est. Cost/Share $16.59 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP 0.0%
Value $80,000 Shares 2,032 Share Price $39.37 Est. Cost/Share $31.80 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $80,000 Shares 1,805 Share Price $44.32 * Est. Cost/Share $28.02 Unrealized @ Report Date +44.5%
— DOUBLELINE YIELD OPPORTUNITIES FUND 0.0%
Value $80,000 Shares 4,020 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
— LUFAX HOLDING LTD ADS REPSTG ORD SHS CL A 0.0%
Value $79,000 Shares 7,005 Share Price $11.28 Est. Cost/Share $14.16 Unrealized @ Report Date —
BZUN BAOZUN INC SPON ADR 0.0%
Value $79,000 Shares 2,225 Share Price $35.51 Est. Cost/Share $39.76 Unrealized @ Report Date -10.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $79,000 Shares 288 Share Price $274.31 Est. Cost/Share $259.68 Unrealized @ Report Date +6.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $78,000 Shares 760 Share Price $102.63 Est. Cost/Share $80.99 Unrealized @ Report Date +26.9%
POWW AMMO INC 0.0%
Value $78,000 Shares 8,000 Share Price $9.75 Est. Cost/Share $6.56 Unrealized @ Report Date +49.2%
— MFS INTERMEDIATE INCOME TRUST 0.0%
Value $77,000 Shares 20,661 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $77,000 Shares 2,450 Share Price $31.43 Est. Cost/Share $31.42 Unrealized @ Report Date -0.2%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW 0.0%
Value $77,000 Shares 1,317 Share Price $58.47 Est. Cost/Share $59.31 Unrealized @ Report Date -1.4%
MOS MOSAIC COMPANY NEW 0.0%
Value $77,000 Shares 2,400 Share Price $32.08 * Est. Cost/Share $14.60 Unrealized @ Report Date +97.6%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value $77,000 Shares 7,300 Share Price $10.55 Est. Cost/Share $9.87 Unrealized @ Report Date +6.4%
— STAMPS.COM INC NEW 0.0%
Value $76,000 Shares 380 Share Price $200.00 Est. Cost/Share $212.02 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $76,000 Shares 3,145 Share Price $24.17 Est. Cost/Share $17.55 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $76,000 Shares 234 Share Price $324.79 * Est. Cost/Share $264.32 Unrealized @ Report Date +16.9%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $76,000 Shares 5,583 Share Price $13.61 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $75,000 Shares 278 Share Price $269.78 * Est. Cost/Share $45.59 Unrealized @ Report Date +17.9%
PRNT ARK 3D PRINTING ETF 0.0%
Value $75,000 Shares 1,875 Share Price $40.00 Est. Cost/Share $40.15 Unrealized @ Report Date -0.9%
AA ALCOA CORP 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 * Est. Cost/Share $12.82 Unrealized @ Report Date +174.4%
SSTI SHOTSPOTTER INC 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share $27.49 Unrealized @ Report Date +77.4%
— ATLASSIAN CORP PLC CL A 0.0%
Value $73,000 Shares 286 Share Price $255.24 Est. Cost/Share $186.58 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $72,000 Shares 1,205 Share Price $59.75 * Est. Cost/Share $44.74 Unrealized @ Report Date +14.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $72,000 Shares 371 Share Price $194.07 * Est. Cost/Share $141.40 Unrealized @ Report Date +11.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $72,000 Shares 1,613 Share Price $44.64 Est. Cost/Share $34.69 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $72,000 Shares 991 Share Price $72.65 * Est. Cost/Share $40.61 Unrealized @ Report Date +68.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value $71,000 Shares 1,179 Share Price $60.22 * Est. Cost/Share $48.77 Unrealized @ Report Date +11.0%
— BLACKROCK CAPITAL ALLOCATION TRUST 0.0%
Value $71,000 Shares 3,250 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON HIGH DIVIDEND ETF 0.0%
Value $71,000 Shares 1,888 Share Price $37.61 Est. Cost/Share $28.08 Unrealized @ Report Date +34.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $71,000 Shares 1,550 Share Price $45.81 Est. Cost/Share $23.28 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $70,000 Shares 975 Share Price $71.79 * Est. Cost/Share $60.60 Unrealized @ Report Date +1.0%
— BRYN MAWR BANK CORP 0.0%
Value $70,000 Shares 1,655 Share Price $42.30 Est. Cost/Share $45.32 Unrealized @ Report Date —
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value $70,000 Shares 451 Share Price $155.21 Est. Cost/Share $152.55 Unrealized @ Report Date +1.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $69,000 Shares 946 Share Price $72.94 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.8%
— NUVEEN QUALITY MUNICIPAL INCOME FUND 0.0%
Value $69,000 Shares 4,302 Share Price $16.04 Est. Cost/Share $14.44 Unrealized @ Report Date —
BWX SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF 0.0%
Value $68,000 Shares 2,312 Share Price $29.41 Est. Cost/Share $30.19 Unrealized @ Report Date -2.8%
— BLACKROCK MUNIYIELD QUALITY FUND INC 0.0%
Value $67,000 Shares 4,011 Share Price $16.70 Est. Cost/Share $16.59 Unrealized @ Report Date —
VGLT VANGUARD LONG TERM TREASURY ETF 0.0%
Value $66,000 Shares 756 Share Price $87.30 Est. Cost/Share $101.15 Unrealized @ Report Date -13.3%
OIH VANECK VECTORS ETF TR OIL SERVICES ETF NEW 0.0%
Value $66,000 Shares 300 Share Price $220.00 Est. Cost/Share $208.98 Unrealized @ Report Date +4.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $66,000 Shares 1,245 Share Price $53.01 * Est. Cost/Share $53.59 Unrealized @ Report Date -7.8%
— HEXO CORP NEW 0.0%
Value $66,000 Shares 11,400 Share Price $5.79 Est. Cost/Share $5.87 Unrealized @ Report Date —
— JOHN HANCOCK PREFERRED INCOME FUND III 0.0%
Value $65,000 Shares 3,396 Share Price $19.14 Est. Cost/Share $16.26 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $65,000 Shares 353 Share Price $184.14 Est. Cost/Share $146.94 Unrealized @ Report Date +24.8%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $65,000 Shares 2,827 Share Price $22.99 * Est. Cost/Share $15.13 Unrealized @ Report Date +19.6%
WYNN WYNN RESORTS LTD 0.0%
Value $65,000 Shares 530 Share Price $122.64 * Est. Cost/Share $96.93 Unrealized @ Report Date +22.6%
ABNB AIRBNB INC CL A 0.0%
Value $64,000 Shares 420 Share Price $152.38 Est. Cost/Share $150.05 Unrealized @ Report Date +2.1%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $64,000 Shares 7,652 Share Price $8.36 * Est. Cost/Share $3.40 Unrealized @ Report Date +40.5%
AVGO BROADCOM INC 0.0%
Value $63,000 Shares 131 Share Price $480.92 * Est. Cost/Share $33.41 Unrealized @ Report Date +30.4%
— CBDMD INC 0.0%
Value $63,000 Shares 21,600 Share Price $2.92 Est. Cost/Share $2.80 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $63,000 Shares 515 Share Price $122.33 Est. Cost/Share $113.72 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $63,000 Shares 1,302 Share Price $48.39 * Est. Cost/Share $34.20 Unrealized @ Report Date +33.9%
VYX NCR CORP NEW 0.0%
Value $63,000 Shares 1,382 Share Price $45.59 * Est. Cost/Share $22.00 Unrealized @ Report Date +27.2%
ENB ENBRIDGE INC 0.0%
Value $63,000 Shares 1,573 Share Price $40.05 * Est. Cost/Share $23.92 Unrealized @ Report Date +24.9%
QRVO QORVO INC 0.0%
Value $62,000 Shares 315 Share Price $196.83 Est. Cost/Share $175.57 Unrealized @ Report Date +11.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $62,000 Shares 518 Share Price $119.69 * Est. Cost/Share $95.48 Unrealized @ Report Date +17.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $62,000 Shares 1,407 Share Price $44.07 Est. Cost/Share $35.03 Unrealized @ Report Date +25.8%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP 0.0%
Value $62,000 Shares 1,122 Share Price $55.26 Est. Cost/Share $47.82 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2023 CORP BOND ETF 0.0%
Value $61,000 Shares 2,798 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $61,000 Shares 1,011 Share Price $60.34 Est. Cost/Share $53.90 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC UNIT RPSTG LTD LIABILITY 0.0%
Value $61,000 Shares 9,573 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
RH RH 0.0%
Value $60,000 Shares 88 Share Price $681.82 Est. Cost/Share $620.25 Unrealized @ Report Date +9.5%
MBB ISHARES MBS ETF 0.0%
Value $60,000 Shares 556 Share Price $107.91 Est. Cost/Share $109.59 Unrealized @ Report Date -1.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $60,000 Shares 1,864 Share Price $32.19 * Est. Cost/Share $33.96 Unrealized @ Report Date -7.7%
VTV VANGUARD VALUE ETF 0.0%
Value $60,000 Shares 436 Share Price $137.61 Est. Cost/Share $114.82 Unrealized @ Report Date +19.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $60,000 Shares 1,396 Share Price $42.98 Est. Cost/Share $42.57 Unrealized @ Report Date +0.2%
DGS WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF 0.0%
Value $60,000 Shares 1,095 Share Price $54.79 Est. Cost/Share $51.93 Unrealized @ Report Date +4.9%
TMPOQ ACE CONVERGENCE ACQ CORP CL A 0.0%
Value $60,000 Shares 5,990 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%
Value $59,000 Shares 3,428 Share Price $17.21 Est. Cost/Share $14.64 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2022 CORP BOND ETF 0.0%
Value $59,000 Shares 2,730 Share Price $21.61 Est. Cost/Share $21.98 Unrealized @ Report Date —
— AMERICAN WELL CORP CL A 0.0%
Value $59,000 Shares 4,725 Share Price $12.49 Est. Cost/Share $20.87 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $59,000 Shares 583 Share Price $101.20 Est. Cost/Share $107.90 Unrealized @ Report Date -6.7%
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value $59,000 Shares 1,539 Share Price $38.34 * Est. Cost/Share $34.13 Unrealized @ Report Date -10.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $59,000 Shares 779 Share Price $75.74 Est. Cost/Share $57.97 Unrealized @ Report Date +29.6%
— NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND 0.0%
Value $58,000 Shares 3,709 Share Price $15.64 Est. Cost/Share $14.33 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $58,000 Shares 421 Share Price $137.77 Est. Cost/Share $129.51 Unrealized @ Report Date +7.1%
BOX BOX INC CL A 0.0%
Value $58,000 Shares 2,288 Share Price $25.35 Est. Cost/Share $19.13 Unrealized @ Report Date +33.6%
RITM NEW RESIDENTIAL INVESTMENT CORP NEW 0.0%
Value $58,000 Shares 5,475 Share Price $10.59 Est. Cost/Share $7.89 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $57,000 Shares 500 Share Price $114.00 Est. Cost/Share $103.95 Unrealized @ Report Date +9.5%
— STORE CAPITAL CORP 0.0%
Value $57,000 Shares 1,659 Share Price $34.36 Est. Cost/Share $34.11 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $57,000 Shares 183 Share Price $311.48 Est. Cost/Share $278.25 Unrealized @ Report Date +11.8%
BDX BECTON DICKINSON & CO 0.0%
Value $57,000 Shares 236 Share Price $241.53 * Est. Cost/Share $225.34 Unrealized @ Report Date -2.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $57,000 Shares 3,304 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $56,000 Shares 86 Share Price $651.16 Est. Cost/Share $332.21 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION PFD & INCOME FUND INC 0.0%
Value $56,000 Shares 2,040 Share Price $27.45 Est. Cost/Share $23.53 Unrealized @ Report Date —
— PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND 0.0%
Value $56,000 Shares 2,507 Share Price $22.34 Est. Cost/Share $21.68 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $56,000 Shares 2,394 Share Price $23.39 Est. Cost/Share $25.09 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC NEW 0.0%
Value $56,000 Shares 6,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $56,000 Shares 1,432 Share Price $39.11 Est. Cost/Share $42.11 Unrealized @ Report Date -7.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $55,000 Shares 469 Share Price $117.27 Est. Cost/Share $116.88 Unrealized @ Report Date -0.2%
— PIMCO INCOME STRATEGY FUND II 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share $9.08 Unrealized @ Report Date —
SDY SPDR SERIES TRUST S&P DIVIDEND ETF 0.0%
Value $55,000 Shares 454 Share Price $121.15 Est. Cost/Share $104.56 Unrealized @ Report Date +16.9%
DOW DOW INC 0.0%
Value $55,000 Shares 868 Share Price $63.36 * Est. Cost/Share $39.61 Unrealized @ Report Date +24.3%
VOO VANGUARD S&P 500 INDEX ETF 0.0%
Value $55,000 Shares 139 Share Price $395.68 Est. Cost/Share $330.65 Unrealized @ Report Date +19.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $55,000 Shares 439 Share Price $125.28 Est. Cost/Share $136.88 Unrealized @ Report Date -9.2%
— SCULPTOR CAP MGMT 0.0%
Value $55,000 Shares 2,250 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.0%
Value $55,000 Shares 925 Share Price $59.46 * Est. Cost/Share $36.99 Unrealized @ Report Date +54.3%
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share $16.42 Unrealized @ Report Date +12.2%
AN AUTONATION INC 0.0%
Value $55,000 Shares 583 Share Price $94.34 Est. Cost/Share $69.74 Unrealized @ Report Date +36.0%
— INVESCO TRUST INVT GRADE MUNS 0.0%
Value $55,000 Shares 3,900 Share Price $14.10 Est. Cost/Share $12.31 Unrealized @ Report Date —
DK DELEK U S HOLDINGS INC NEW 0.0%
Value $55,000 Shares 2,558 Share Price $21.50 * Est. Cost/Share $12.61 Unrealized @ Report Date +46.8%
ACN ACCENTURE PLC IRELAND CL A NEW 0.0%
Value $55,000 Shares 187 Share Price $294.12 * Est. Cost/Share $241.32 Unrealized @ Report Date +14.4%
— ONTRAK INC 0.0%
Value $55,000 Shares 1,708 Share Price $32.20 Est. Cost/Share $34.84 Unrealized @ Report Date —
ITB ISHARES U S HOME CONSTRUCTION ETF 0.0%
Value $54,000 Shares 778 Share Price $69.41 Est. Cost/Share $55.36 Unrealized @ Report Date +25.0%
TDIV FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF 0.0%
Value $54,000 Shares 935 Share Price $57.75 Est. Cost/Share $46.56 Unrealized @ Report Date +23.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $54,000 Shares 366 Share Price $147.54 * Est. Cost/Share $95.67 Unrealized @ Report Date +27.3%
— HOLLY ENERGY PARTNERS LTD PARTNERSHIP 0.0%
Value $54,000 Shares 2,404 Share Price $22.46 Est. Cost/Share $18.98 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL INCOME TRUST 0.0%
Value $54,000 Shares 3,521 Share Price $15.34 Est. Cost/Share $13.60 Unrealized @ Report Date —
C CITIGROUP INC NEW 0.0%
Value $54,000 Shares 767 Share Price $70.40 * Est. Cost/Share $41.28 Unrealized @ Report Date +45.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $54,000 Shares 518 Share Price $104.25 * Est. Cost/Share $79.32 Unrealized @ Report Date +14.7%
LOW LOWES COMPANIES INC 0.0%
Value $54,000 Shares 281 Share Price $192.17 * Est. Cost/Share $140.73 Unrealized @ Report Date +26.5%
AEE AMEREN CORP 0.0%
Value $53,000 Shares 664 Share Price $79.82 * Est. Cost/Share $67.00 Unrealized @ Report Date +4.6%
ABT ABBOTT LABORATORIES 0.0%
Value $53,000 Shares 456 Share Price $116.23 * Est. Cost/Share $106.91 Unrealized @ Report Date -0.2%
— PERFICIENT INC 0.0%
Value $52,000 Shares 650 Share Price $80.00 Est. Cost/Share $43.08 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $52,000 Shares 3,656 Share Price $14.22 Est. Cost/Share $14.18 Unrealized @ Report Date +0.9%
DDD 3D SYSTEMS CORP DEL NEW 0.0%
Value $52,000 Shares 1,290 Share Price $40.31 Est. Cost/Share $11.57 Unrealized @ Report Date +245.5%
— AQUABOUNTY TECHNOLOGIES INC NEW 0.0%
Value $52,000 Shares 9,790 Share Price $5.31 Est. Cost/Share $6.69 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC DEL 0.0%
Value $52,000 Shares 370 Share Price $140.54 * Est. Cost/Share $101.34 Unrealized @ Report Date +28.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $52,000 Shares 326 Share Price $159.51 * Est. Cost/Share $77.83 Unrealized @ Report Date -6.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $51,000 Shares 496 Share Price $102.82 * Est. Cost/Share $60.51 Unrealized @ Report Date +36.4%
IDV ISHARES INTL SELECT DIVIDEND ETF 0.0%
Value $51,000 Shares 1,577 Share Price $32.34 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
OKE ONEOK INC NEW 0.0%
Value $51,000 Shares 915 Share Price $55.74 * Est. Cost/Share $40.36 Unrealized @ Report Date +7.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC CL A 0.0%
Value $51,000 Shares 265 Share Price $192.45 Est. Cost/Share $124.05 Unrealized @ Report Date —
IYK ISHARES U S CONSUMER GOODS ETF 0.0%
Value $50,000 Shares 274 Share Price $182.48 * Est. Cost/Share $47.72 Unrealized @ Report Date +28.4%
CMTL COMTECH TELECOMM CORP NEW 0.0%
Value $50,000 Shares 2,074 Share Price $24.11 * Est. Cost/Share $24.12 Unrealized @ Report Date -4.6%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 0.0%
Value $50,000 Shares 528 Share Price $94.70 Est. Cost/Share $95.07 Unrealized @ Report Date -0.0%
SNN SMITH & NEPHEW PLC NEW SPONS ADR 0.0%
Value $49,000 Shares 1,119 Share Price $43.79 Est. Cost/Share $40.55 Unrealized @ Report Date +7.1%
— VECTOR GROUP LTD 0.0%
Value $49,000 Shares 3,435 Share Price $14.26 Est. Cost/Share $9.61 Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPON ADS 0.0%
Value $49,000 Shares 3,300 Share Price $14.85 Est. Cost/Share $22.29 Unrealized @ Report Date -33.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $48,000 Shares 1,250 Share Price $38.40 Est. Cost/Share $39.26 Unrealized @ Report Date -2.5%
— XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR 0.0%
Value $48,000 Shares 5,000 Share Price $9.60 Est. Cost/Share $6.00 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC NEW 0.0%
Value $48,000 Shares 14,500 Share Price $3.31 Est. Cost/Share $5.45 Unrealized @ Report Date —
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $48,000 Shares 1,086 Share Price $44.20 Est. Cost/Share $43.37 Unrealized @ Report Date +2.0%
WOOF PETCO HEALTH & WELLNESS CO CL A 0.0%
Value $48,000 Shares 2,150 Share Price $22.33 Est. Cost/Share $23.79 Unrealized @ Report Date -5.8%
ZTS ZOETIS INC CL A 0.0%
Value $48,000 Shares 260 Share Price $184.62 * Est. Cost/Share $147.94 Unrealized @ Report Date +20.8%
NBIS YANDEX N V CL A 0.0%
Value $48,000 Shares 677 Share Price $70.90 Est. Cost/Share $64.85 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $48,000 Shares 10,250 Share Price $4.68 Est. Cost/Share $1.15 Unrealized @ Report Date —
FPE FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF 0.0%
Value $47,000 Shares 2,293 Share Price $20.50 Est. Cost/Share $20.06 Unrealized @ Report Date +2.7%
CUE CUE BIOPHARMA INC 0.0%
Value $47,000 Shares 4,000 Share Price $11.75 * Est. Cost/Share $19.21 Unrealized @ Report Date -32.7%
RDVY FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF 0.0%
Value $47,000 Shares 988 Share Price $47.57 Est. Cost/Share $35.51 Unrealized @ Report Date +35.3%
IWC ISHARES MICROCAP ETF 0.0%
Value $47,000 Shares 305 Share Price $154.10 Est. Cost/Share $143.82 Unrealized @ Report Date +6.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $47,000 Shares 858 Share Price $54.78 Est. Cost/Share $45.53 Unrealized @ Report Date +19.3%
HAL HALLIBURTON COMPANY 0.0%
Value $47,000 Shares 2,051 Share Price $22.92 * Est. Cost/Share $13.17 Unrealized @ Report Date +61.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $47,000 Shares 192 Share Price $244.79 Est. Cost/Share $203.93 Unrealized @ Report Date +21.2%
VONE VANGUARD RUSSELL 1000 INDEX FD ETF SHARES 0.0%
Value $47,000 Shares 234 Share Price $200.85 Est. Cost/Share $152.63 Unrealized @ Report Date +31.2%
GFF GRIFFON CORP 0.0%
Value $47,000 Shares 1,838 Share Price $25.57 * Est. Cost/Share $20.35 Unrealized @ Report Date +4.3%
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value $47,000 Shares 3,203 Share Price $14.67 Est. Cost/Share $13.21 Unrealized @ Report Date —
— GABELLI DIVIDEND & INCOME TRUST 0.0%
Value $47,000 Shares 1,775 Share Price $26.48 Est. Cost/Share $19.95 Unrealized @ Report Date —
QHY WISDOMTREE U S HIGH YIELD CORP BOND ETF 0.0%
Value $46,000 Shares 875 Share Price $52.57 Est. Cost/Share $52.39 Unrealized @ Report Date +0.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $46,000 Shares 1,737 Share Price $26.48 Est. Cost/Share $25.97 Unrealized @ Report Date +2.4%
IYW ISHARES TECHNOLOGY ETF 0.0%
Value $46,000 Shares 461 Share Price $99.78 Est. Cost/Share $86.46 Unrealized @ Report Date +15.0%
— SPDR S&P INTERNET ETF 0.0%
Value $46,000 Shares 253 Share Price $181.82 Est. Cost/Share $118.58 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $46,000 Shares 111 Share Price $414.41 Est. Cost/Share $326.31 Unrealized @ Report Date +28.4%
RUN SUNRUN INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share $51.74 Unrealized @ Report Date +7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $45,000 Shares 538 Share Price $83.64 Est. Cost/Share $79.44 Unrealized @ Report Date +5.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $45,000 Shares 832 Share Price $54.09 Est. Cost/Share $38.50 Unrealized @ Report Date +41.5%
CGNX COGNEX CORP 0.0%
Value $45,000 Shares 530 Share Price $84.91 * Est. Cost/Share $69.64 Unrealized @ Report Date +17.2%
— AMCOR PLC ORD USD 0.01 0.0%
Value $45,000 Shares 3,894 Share Price $11.56 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.0%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $45,000 Shares 750 Share Price $60.00 Est. Cost/Share $56.09 Unrealized @ Report Date +6.0%
— INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST 0.0%
Value $44,000 Shares 5,296 Share Price $8.31 Est. Cost/Share $7.36 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $44,000 Shares 400 Share Price $110.00 Est. Cost/Share $121.55 Unrealized @ Report Date -9.6%
IUSV ISHARES CORE S&P U S VALUE ETF 0.0%
Value $44,000 Shares 615 Share Price $71.54 Est. Cost/Share $54.66 Unrealized @ Report Date +31.7%
MEI METHODE ELECTRONICS INC CLASS A 0.0%
Value $44,000 Shares 891 Share Price $49.38 * Est. Cost/Share $35.62 Unrealized @ Report Date +20.3%
ADC AGREE REALTY CORP 0.0%
Value $44,000 Shares 619 Share Price $71.08 Est. Cost/Share $63.00 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $44,000 Shares 525 Share Price $83.81 Est. Cost/Share $76.58 Unrealized @ Report Date +9.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $44,000 Shares 11,000 Share Price $4.00 Est. Cost/Share $2.18 Unrealized @ Report Date +84.7%
FTEC FIDELITY MSCI INFORMATION TECH INDEX ETF 0.0%
Value $44,000 Shares 377 Share Price $116.71 Est. Cost/Share $94.13 Unrealized @ Report Date +25.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $44,000 Shares 1,159 Share Price $37.96 * Est. Cost/Share $28.18 Unrealized @ Report Date +14.3%
MDB MONGODB INC CL A 0.0%
Value $44,000 Shares 122 Share Price $360.66 Est. Cost/Share $216.77 Unrealized @ Report Date +66.8%
EL ESTEE LAUDER CO INC 0.0%
Value $43,000 Shares 135 Share Price $318.52 * Est. Cost/Share $190.83 Unrealized @ Report Date +55.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $43,000 Shares 501 Share Price $85.83 Est. Cost/Share $86.48 Unrealized @ Report Date -0.4%
BCE BCE INC NEW 0.0%
Value $42,000 Shares 861 Share Price $48.78 * Est. Cost/Share $29.82 Unrealized @ Report Date +21.1%
IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%
Value $42,000 Shares 411 Share Price $102.19 Est. Cost/Share $90.12 Unrealized @ Report Date +12.1%
— INVESCO SENIOR INCOME TR 0.0%
Value $42,000 Shares 9,403 Share Price $4.47 Est. Cost/Share $3.62 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $42,000 Shares 613 Share Price $68.52 * Est. Cost/Share $45.85 Unrealized @ Report Date +37.7%
PAC GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 B 0.0%
Value $42,000 Shares 391 Share Price $107.42 Est. Cost/Share $77.58 Unrealized @ Report Date +37.8%
— ARCIMOTO INC 0.0%
Value $42,000 Shares 2,468 Share Price $17.02 Est. Cost/Share $13.20 Unrealized @ Report Date —
— RITE AID CORP PAR $1.00 0.0%
Value $42,000 Shares 2,600 Share Price $16.15 Est. Cost/Share $9.91 Unrealized @ Report Date —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & OPPTYS FD 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $42,000 Shares 2,689 Share Price $15.62 Est. Cost/Share $15.10 Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $41,000 Shares 1,318 Share Price $31.11 Est. Cost/Share $31.83 Unrealized @ Report Date -1.8%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF 0.0%
Value $41,000 Shares 625 Share Price $65.60 Est. Cost/Share $47.12 Unrealized @ Report Date +39.3%
PAGP PLAINS GP HOLDINGS LP INT CL A NEW 0.0%
Value $41,000 Shares 3,464 Share Price $11.84 Est. Cost/Share $9.53 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%
Value $41,000 Shares 59 Share Price $694.92 Est. Cost/Share $542.36 Unrealized @ Report Date +27.4%
CLOU GLOBAL CLOUD COMPUTING ETF 0.0%
Value $41,000 Shares 1,430 Share Price $28.67 Est. Cost/Share $22.75 Unrealized @ Report Date +25.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $41,000 Shares 2,488 Share Price $16.48 Est. Cost/Share $14.83 Unrealized @ Report Date —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $41,000 Shares 651 Share Price $62.98 Est. Cost/Share $47.82 Unrealized @ Report Date +32.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41,000 Shares 487 Share Price $84.19 Est. Cost/Share $69.60 Unrealized @ Report Date +20.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 * Est. Cost/Share $17.40 Unrealized @ Report Date +14.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $41,000 Shares 274 Share Price $149.64 * Est. Cost/Share $65.34 Unrealized @ Report Date +4.2%
HSY HERSHEY COMPANY 0.0%
Value $41,000 Shares 234 Share Price $175.21 * Est. Cost/Share $124.86 Unrealized @ Report Date +25.1%
IYH ISHARES U S HEALTHCARE ETF 0.0%
Value $41,000 Shares 151 Share Price $271.52 * Est. Cost/Share $50.27 Unrealized @ Report Date +8.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $40,000 Shares 763 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $40,000 Shares 1,623 Share Price $24.65 Est. Cost/Share $24.24 Unrealized @ Report Date +0.9%
— BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND 0.0%
Value $40,000 Shares 2,700 Share Price $14.81 Est. Cost/Share $13.33 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $40,000 Shares 2,790 Share Price $14.34 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 0.0%
Value $40,000 Shares 871 Share Price $45.92 Est. Cost/Share $45.80 Unrealized @ Report Date -0.3%
HYEM VANECK VECTORS EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value $40,000 Shares 1,672 Share Price $23.92 Est. Cost/Share $23.74 Unrealized @ Report Date +0.6%
SCHB SCHWAB U S BROAD MARKET ETF 0.0%
Value $40,000 Shares 385 Share Price $103.90 * Est. Cost/Share $13.15 Unrealized @ Report Date +32.2%
— BROOKFIELD REAL ASSETS INCOME FUND 0.0%
Value $40,000 Shares 1,832 Share Price $21.83 Est. Cost/Share $16.48 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $40,000 Shares 402 Share Price $99.50 * Est. Cost/Share $63.82 Unrealized @ Report Date +25.1%
— BARNES GROUP INC 0.0%
Value $39,000 Shares 762 Share Price $51.18 Est. Cost/Share $49.93 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $39,000 Shares 25 Share Price $1560.00 Est. Cost/Share $1618.03 Unrealized @ Report Date -3.7%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value $39,000 Shares 430 Share Price $90.70 Est. Cost/Share $57.82 Unrealized @ Report Date +55.3%
KMI KINDER MORGAN INC DE 0.0%
Value $39,000 Shares 2,165 Share Price $18.01 * Est. Cost/Share $11.15 Unrealized @ Report Date +26.4%
XMYDX BLACKROCK MUNIYIELD FUND INC 0.0%
Value $39,000 Shares 2,587 Share Price $15.08 Est. Cost/Share $13.59 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A NEW 0.0%
Value $39,000 Shares 683 Share Price $57.10 * Est. Cost/Share $43.86 Unrealized @ Report Date +14.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX ETF 0.0%
Value $39,000 Shares 160 Share Price $243.75 Est. Cost/Share $184.54 Unrealized @ Report Date +32.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value $39,000 Shares 2,080 Share Price $18.75 Est. Cost/Share $7.46 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38,000 Shares 235 Share Price $161.70 Est. Cost/Share $88.70 Unrealized @ Report Date +82.5%
HYG ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 0.0%
Value $38,000 Shares 434 Share Price $87.56 Est. Cost/Share $86.47 Unrealized @ Report Date +1.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 Est. Cost/Share $3.30 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C 0.0%
Value $38,000 Shares 310 Share Price $122.58 Est. Cost/Share $130.92 Unrealized @ Report Date -6.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value $38,000 Shares 169 Share Price $224.85 Est. Cost/Share $169.70 Unrealized @ Report Date +32.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $38,000 Shares 395 Share Price $96.20 Est. Cost/Share $84.96 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.0%
Value $38,000 Shares 693 Share Price $54.83 * Est. Cost/Share $37.45 Unrealized @ Report Date +19.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share $10.72 Unrealized @ Report Date +73.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $37,000 Shares 236 Share Price $156.78 Est. Cost/Share $132.57 Unrealized @ Report Date +16.8%
— FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND 0.0%
Value $37,000 Shares 1,478 Share Price $25.03 Est. Cost/Share $21.65 Unrealized @ Report Date —
— OSI OSHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $37,000 Shares 644 Share Price $57.45 Est. Cost/Share $55.11 Unrealized @ Report Date —
WCLD WISDOMTREE CLOUD COMPUTING ETF 0.0%
Value $37,000 Shares 666 Share Price $55.56 Est. Cost/Share $52.22 Unrealized @ Report Date +7.0%
LLY ELI LILLY & CO 0.0%
Value $36,000 Shares 157 Share Price $229.30 * Est. Cost/Share $145.87 Unrealized @ Report Date +50.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $36,000 Shares 826 Share Price $43.58 * Est. Cost/Share $47.96 Unrealized @ Report Date -12.6%
XOP SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEW 0.0%
Value $36,000 Shares 370 Share Price $97.30 Est. Cost/Share $87.31 Unrealized @ Report Date +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $36,000 Shares 650 Share Price $55.38 * Est. Cost/Share $44.02 Unrealized @ Report Date +9.4%
— UNITED STATES STEEL CORP NEW 0.0%
Value $36,000 Shares 1,495 Share Price $24.08 Est. Cost/Share $10.59 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $36,000 Shares 859 Share Price $41.91 * Est. Cost/Share $26.17 Unrealized @ Report Date +35.1%
— VERITEX HOLDINGS INC 0.0%
Value $36,000 Shares 1,030 Share Price $34.95 Est. Cost/Share $33.01 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $36,000 Shares 812 Share Price $44.33 Est. Cost/Share $43.10 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD SPON ADS 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share $123.72 Unrealized @ Report Date +44.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $36,000 Shares 814 Share Price $44.23 Est. Cost/Share $39.36 Unrealized @ Report Date +12.9%
— HIGHLAND GLOBAL ALLOCATION FUND 0.0%
Value $35,000 Shares 3,823 Share Price $9.16 Est. Cost/Share $6.65 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $35,000 Shares 620 Share Price $56.45 * Est. Cost/Share $39.45 Unrealized @ Report Date +16.1%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $35,000 Shares 181 Share Price $193.37 * Est. Cost/Share $110.85 Unrealized @ Report Date +45.6%
— PIMCO INCOME OPPORTUNITY FUND 0.0%
Value $35,000 Shares 1,315 Share Price $26.62 Est. Cost/Share $22.99 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD NEW 0.0%
Value $35,000 Shares 2,050 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
SIXG ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF 0.0%
Value $35,000 Shares 920 Share Price $38.04 Est. Cost/Share $33.93 Unrealized @ Report Date —
— STERLING BANCORP NEW 0.0%
Value $35,000 Shares 1,401 Share Price $24.98 Est. Cost/Share $22.86 Unrealized @ Report Date —
RDIV INVESCO S&P ULTRA DIVIDEND REV ETF 0.0%
Value $35,000 Shares 850 Share Price $41.18 Est. Cost/Share $28.21 Unrealized @ Report Date +46.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $34,000 Shares 5,440 Share Price $6.25 Est. Cost/Share $6.07 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $34,000 Shares 300 Share Price $113.33 * Est. Cost/Share $93.80 Unrealized @ Report Date +0.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $34,000 Shares 225 Share Price $151.11 Est. Cost/Share $107.93 Unrealized @ Report Date +39.7%
STBA S&T BANCORP INC 0.0%
Value $34,000 Shares 1,076 Share Price $31.60 Est. Cost/Share $29.68 Unrealized @ Report Date +5.5%
HP HELMERICH & PAYNE INC 0.0%
Value $34,000 Shares 1,040 Share Price $32.69 Est. Cost/Share $29.42 Unrealized @ Report Date +10.9%
FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.0%
Value $34,000 Shares 1,136 Share Price $29.93 Est. Cost/Share $30.63 Unrealized @ Report Date -2.3%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW 0.0%
Value $34,000 Shares 1,143 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
MDIV FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $14.48 Unrealized @ Report Date +17.1%
— BNY MELLON MUNICIPAL INCOME 0.0%
Value $34,000 Shares 3,600 Share Price $9.44 Est. Cost/Share $8.61 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OH 0.0%
Value $34,000 Shares 343 Share Price $99.13 * Est. Cost/Share $76.97 Unrealized @ Report Date +14.1%
FFBC FIRST FINANCIAL BANCORP OHIO 0.0%
Value $33,000 Shares 1,407 Share Price $23.45 * Est. Cost/Share $18.16 Unrealized @ Report Date +8.8%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $33,000 Shares 709 Share Price $46.54 * Est. Cost/Share $37.99 Unrealized @ Report Date +10.9%
PLUG PLUG POWER INC NEW 0.0%
Value $33,000 Shares 966 Share Price $34.16 Est. Cost/Share $51.55 Unrealized @ Report Date -33.7%
WSBC WESBANCO INC 0.0%
Value $33,000 Shares 939 Share Price $35.14 Est. Cost/Share $32.90 Unrealized @ Report Date +8.3%
FHLC FIDELITY MSCI HEALTHCARE INDEX ETF 0.0%
Value $33,000 Shares 510 Share Price $64.71 Est. Cost/Share $59.75 Unrealized @ Report Date +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,000 Shares 66 Share Price $500.00 Est. Cost/Share $448.61 Unrealized @ Report Date +11.1%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INCOME ETF 0.0%
Value $33,000 Shares 2,290 Share Price $14.41 Est. Cost/Share $12.90 Unrealized @ Report Date +12.1%
BUSE FIRST BUSEY CORP NEW 0.0%
Value $33,000 Shares 1,329 Share Price $24.83 * Est. Cost/Share $19.22 Unrealized @ Report Date +5.7%
— APOLLO GLOBAL MANAGEMENT INC CL A 0.0%
Value $33,000 Shares 530 Share Price $62.26 Est. Cost/Share $45.62 Unrealized @ Report Date —
SPLV INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF 0.0%
Value $33,000 Shares 544 Share Price $60.66 Est. Cost/Share $53.52 Unrealized @ Report Date +13.8%
— INVESCO MUNICIPAL TR 0.0%
Value $33,000 Shares 2,406 Share Price $13.72 Est. Cost/Share $12.05 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33,000 Shares 233 Share Price $141.63 * Est. Cost/Share $106.76 Unrealized @ Report Date +22.8%
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.0%
Value $33,000 Shares 1,380 Share Price $23.91 Est. Cost/Share $20.98 Unrealized @ Report Date +15.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $33,000 Shares 201 Share Price $164.18 * Est. Cost/Share $119.74 Unrealized @ Report Date +30.3%
XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%
Value $33,000 Shares 741 Share Price $44.53 Est. Cost/Share $38.31 Unrealized @ Report Date +16.0%
CAN CANAAN INC SPON ADR 0.0%
Value $33,000 Shares 4,100 Share Price $8.05 Est. Cost/Share $14.90 Unrealized @ Report Date -45.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $33,000 Shares 354 Share Price $93.22 Est. Cost/Share $82.61 Unrealized @ Report Date +12.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $33,000 Shares 1,807 Share Price $18.26 Est. Cost/Share $17.76 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $33,000 Shares 860 Share Price $38.37 Est. Cost/Share $22.50 Unrealized @ Report Date +70.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $33,000 Shares 2,472 Share Price $13.35 Est. Cost/Share $12.05 Unrealized @ Report Date +11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33,000 Shares 92 Share Price $358.70 Est. Cost/Share $296.93 Unrealized @ Report Date +20.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $33,000 Shares 705 Share Price $46.81 Est. Cost/Share $41.43 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share $9.60 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $46.41 Unrealized @ Report Date -1.3%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $32,000 Shares 628 Share Price $50.96 * Est. Cost/Share $35.51 Unrealized @ Report Date +8.0%
— FIRST MIDWEST BANCORP DELAWARE 0.0%
Value $32,000 Shares 1,604 Share Price $19.95 Est. Cost/Share $21.82 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $32,000 Shares 1,869 Share Price $17.12 * Est. Cost/Share $13.38 Unrealized @ Report Date +10.3%
— SPLUNK INC 0.0%
Value $32,000 Shares 221 Share Price $144.80 Est. Cost/Share $150.01 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $32,000 Shares 2,297 Share Price $13.93 * Est. Cost/Share $11.22 Unrealized @ Report Date +6.9%
— VMWARE INC CL A 0.0%
Value $32,000 Shares 199 Share Price $160.80 Est. Cost/Share $145.06 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $32,000 Shares 284 Share Price $112.68 * Est. Cost/Share $89.31 Unrealized @ Report Date +9.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $32,000 Shares 916 Share Price $34.93 Est. Cost/Share $39.30 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $32,000 Shares 810 Share Price $39.51 Est. Cost/Share $43.01 Unrealized @ Report Date -8.0%
FNB F N B CORP 0.0%
Value $32,000 Shares 2,612 Share Price $12.25 * Est. Cost/Share $9.68 Unrealized @ Report Date +8.3%
ATOM ATOMERA INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share $20.54 Unrealized @ Report Date +4.4%
SFL SFL CORP LTD 0.0%
Value $32,000 Shares 4,118 Share Price $7.77 Est. Cost/Share $8.36 Unrealized @ Report Date -8.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $32,000 Shares 250 Share Price $128.00 Est. Cost/Share $95.13 Unrealized @ Report Date +35.3%
BANR BANNER CORP NEW 0.0%
Value $32,000 Shares 587 Share Price $54.51 * Est. Cost/Share $43.96 Unrealized @ Report Date +5.2%
UNP UNION PACIFIC CORP 0.0%
Value $32,000 Shares 147 Share Price $217.69 * Est. Cost/Share $181.73 Unrealized @ Report Date +9.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $32,000 Shares 1,044 Share Price $30.65 Est. Cost/Share $27.78 Unrealized @ Report Date +9.5%
MTN VAIL RESORTS INC 0.0%
Value $32,000 Shares 100 Share Price $320.00 Est. Cost/Share $206.08 Unrealized @ Report Date +53.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS 0.0%
Value $32,000 Shares 506 Share Price $63.24 Est. Cost/Share $40.08 Unrealized @ Report Date +60.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $32,000 Shares 817 Share Price $39.17 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $32,000 Shares 763 Share Price $41.94 Est. Cost/Share $43.25 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $32,000 Shares 641 Share Price $49.92 * Est. Cost/Share $44.57 Unrealized @ Report Date +7.2%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $31,000 Shares 1,996 Share Price $15.53 * Est. Cost/Share $12.60 Unrealized @ Report Date +3.7%
— INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETF 0.0%
Value $31,000 Shares 1,310 Share Price $23.66 Est. Cost/Share $23.17 Unrealized @ Report Date —
SPHY SPDR HIGH YIELD BOND ETF 0.0%
Value $31,000 Shares 1,152 Share Price $26.91 Est. Cost/Share $25.49 Unrealized @ Report Date +5.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share $18.42 Unrealized @ Report Date -6.9%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 8,000 Share Price $3.88 Est. Cost/Share $2.13 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $31,000 Shares 994 Share Price $31.19 * Est. Cost/Share $26.96 Unrealized @ Report Date -0.4%
DE DEERE & CO 0.0%
Value $31,000 Shares 89 Share Price $348.31 * Est. Cost/Share $271.38 Unrealized @ Report Date +22.4%
NBTB NBT BANCORP INC 0.0%
Value $31,000 Shares 850 Share Price $36.47 Est. Cost/Share $36.78 Unrealized @ Report Date -2.2%
RNST RENASANT CORP 0.0%
Value $31,000 Shares 776 Share Price $39.95 Est. Cost/Share $39.74 Unrealized @ Report Date +0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $31,000 Shares 1,533 Share Price $20.22 * Est. Cost/Share $16.72 Unrealized @ Report Date +2.4%
SRCE FIRST SOURCE CORP 0.0%
Value $31,000 Shares 677 Share Price $45.79 Est. Cost/Share $47.27 Unrealized @ Report Date —
— FIRST LONG ISLAND CORP 0.0%
Value $31,000 Shares 1,450 Share Price $21.38 Est. Cost/Share $14.48 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $31,000 Shares 732 Share Price $42.35 * Est. Cost/Share $36.25 Unrealized @ Report Date -2.3%
RMBS RAMBUS INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $20.08 Unrealized @ Report Date +18.1%
TCBK TRICO BANCSHARES 0.0%
Value $30,000 Shares 703 Share Price $42.67 Est. Cost/Share $43.11 Unrealized @ Report Date -1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $30,000 Shares 328 Share Price $91.46 * Est. Cost/Share $74.55 Unrealized @ Report Date +12.6%
— TEKLA WORLD HLTHCARE BEN INT SHS 0.0%
Value $30,000 Shares 1,813 Share Price $16.55 Est. Cost/Share $14.36 Unrealized @ Report Date —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $30,000 Shares 972 Share Price $30.86 Est. Cost/Share $26.28 Unrealized @ Report Date +15.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $30,000 Shares 823 Share Price $36.45 * Est. Cost/Share $30.66 Unrealized @ Report Date -0.9%
TER TERADYNE INC 0.0%
Value $30,000 Shares 221 Share Price $135.75 * Est. Cost/Share $111.09 Unrealized @ Report Date +18.4%
— HEARTLAND FINL USA INC 0.0%
Value $30,000 Shares 633 Share Price $47.39 Est. Cost/Share $50.55 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAPITAL INC 0.0%
Value $30,000 Shares 526 Share Price $57.03 * Est. Cost/Share $40.88 Unrealized @ Report Date +8.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $30,000 Shares 1,196 Share Price $25.08 Est. Cost/Share $26.20 Unrealized @ Report Date -4.5%
ONB OLD NATL BANCORP IND 0.0%
Value $30,000 Shares 1,702 Share Price $17.63 Est. Cost/Share $18.53 Unrealized @ Report Date -5.0%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $30,000 Shares 273 Share Price $109.89 Est. Cost/Share $112.43 Unrealized @ Report Date -1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30,000 Shares 145 Share Price $206.90 * Est. Cost/Share $163.61 Unrealized @ Report Date +15.9%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $30,000 Shares 949 Share Price $31.61 Est. Cost/Share $31.18 Unrealized @ Report Date +2.1%
XLRE SELECT SECTOR TR REAL ESTATE SPDR ETF 0.0%
Value $30,000 Shares 681 Share Price $44.05 Est. Cost/Share $37.99 Unrealized @ Report Date +16.7%
— 180 LIFE SCIENCES CORP 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IEF ISHARES 7-10YR TREASURY BOND ETF 0.0%
Value $30,000 Shares 261 Share Price $114.94 Est. Cost/Share $117.88 Unrealized @ Report Date -2.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $30,000 Shares 591 Share Price $50.76 Est. Cost/Share $47.96 Unrealized @ Report Date +6.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share $16.19 Unrealized @ Report Date +32.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $30,000 Shares 552 Share Price $54.35 * Est. Cost/Share $46.44 Unrealized @ Report Date +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 148 Share Price $202.70 Est. Cost/Share $267.02 Unrealized @ Report Date -24.5%
BILI BILIBILI INC ADS REPSTG CL Z 0.0%
Value $30,000 Shares 250 Share Price $120.00 Est. Cost/Share $122.21 Unrealized @ Report Date -0.3%
PTBD PACER TRENDPILOT U S BOND ETF 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share $27.04 Unrealized @ Report Date +2.5%
UBSI UNITED BANKSHARES INC WV 0.0%
Value $30,000 Shares 827 Share Price $36.28 Est. Cost/Share $36.67 Unrealized @ Report Date -0.5%
— BANCORPSOUTH BANK INC 0.0%
Value $29,000 Shares 1,012 Share Price $28.66 Est. Cost/Share $32.61 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $64.56 Unrealized @ Report Date -9.1%
CX CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS 0.0%
Value $29,000 Shares 3,500 Share Price $8.29 Est. Cost/Share $7.95 Unrealized @ Report Date +5.6%
TOL TOLL BROTHERS INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $40.45 Unrealized @ Report Date +42.9%
— ZUORA INC CL A 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share $14.71 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST NEW 0.0%
Value $29,000 Shares 866 Share Price $33.49 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $29,000 Shares 435 Share Price $66.67 Est. Cost/Share $113.72 Unrealized @ Report Date -41.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $59.89 Unrealized @ Report Date +6.0%
RRC RANGE RESOURCES CORP 0.0%
Value $29,000 Shares 1,750 Share Price $16.57 Est. Cost/Share $12.55 Unrealized @ Report Date +33.6%
USMV ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 0.0%
Value $29,000 Shares 395 Share Price $73.42 Est. Cost/Share $67.24 Unrealized @ Report Date +9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,000 Shares 350 Share Price $82.86 * Est. Cost/Share $58.25 Unrealized @ Report Date +31.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $18.78 Unrealized @ Report Date -22.7%
XHS SPDR S&P HEALTHCARE SERVICES ETF 0.0%
Value $29,000 Shares 254 Share Price $114.17 Est. Cost/Share $74.91 Unrealized @ Report Date +52.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29,000 Shares 147 Share Price $197.28 * Est. Cost/Share $151.44 Unrealized @ Report Date +7.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $28,000 Shares 161 Share Price $173.91 Est. Cost/Share $101.02 Unrealized @ Report Date +69.6%
FIBK FIRST INTERSTATE BANCSYSTEM INC CL A 0.0%
Value $28,000 Shares 658 Share Price $42.55 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $76.77 Unrealized @ Report Date -9.8%
TWLO TWILIO INC CL A 0.0%
Value $28,000 Shares 72 Share Price $388.89 Est. Cost/Share $284.27 Unrealized @ Report Date +38.7%
SPH SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP 0.0%
Value $28,000 Shares 1,805 Share Price $15.51 Est. Cost/Share $15.30 Unrealized @ Report Date —
IQ IQIYI INC AMER DEP SHS 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share $21.89 Unrealized @ Report Date -28.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $28,000 Shares 79 Share Price $354.43 * Est. Cost/Share $339.64 Unrealized @ Report Date +0.7%
UCB UNITED COMMUNITY BANK BLAIRSVILLE GA 0.0%
Value $28,000 Shares 885 Share Price $31.64 Est. Cost/Share $32.84 Unrealized @ Report Date -2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $28,000 Shares 168 Share Price $166.67 * Est. Cost/Share $168.78 Unrealized @ Report Date -3.8%
SBCF SEACOAST BANKING CORP FL NEW 0.0%
Value $28,000 Shares 819 Share Price $34.19 Est. Cost/Share $34.88 Unrealized @ Report Date -2.1%
— INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $23.16 Unrealized @ Report Date —
— URBAN GRO INC NEW 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC SPON ADS 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF 0.0%
Value $28,000 Shares 485 Share Price $57.73 Est. Cost/Share $94.39 Unrealized @ Report Date -38.4%
PRLB PROTO LABS INC 0.0%
Value $28,000 Shares 308 Share Price $90.91 Est. Cost/Share $151.14 Unrealized @ Report Date -39.3%
— JOHN HANCOCK INCOME SECURITIES TRUST SBI 0.0%
Value $28,000 Shares 1,766 Share Price $15.86 Est. Cost/Share $15.62 Unrealized @ Report Date —
MRCC MONROE CAPITAL CORP 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 * Est. Cost/Share $3.60 Unrealized @ Report Date +72.1%
— COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC 0.0%
Value $27,000 Shares 757 Share Price $35.67 Est. Cost/Share $21.80 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27,000 Shares 262 Share Price $103.05 Est. Cost/Share $78.03 Unrealized @ Report Date +32.7%
ETR ENTERGY CORP NEW 0.0%
Value $27,000 Shares 275 Share Price $98.18 * Est. Cost/Share $40.64 Unrealized @ Report Date +3.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $131.78 Unrealized @ Report Date +3.8%
— MARATHON OIL CORP 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share $4.00 Unrealized @ Report Date —
USO UNITED STATES OIL FUND LP UNITS NEW 0.0%
Value $27,000 Shares 550 Share Price $49.09 Est. Cost/Share $29.25 Unrealized @ Report Date +70.5%
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $27,000 Shares 1,295 Share Price $20.85 Est. Cost/Share $21.99 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCM & GRWTH FD 0.0%
Value $27,000 Shares 1,687 Share Price $16.00 Est. Cost/Share $11.86 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $26,000 Shares 522 Share Price $49.81 Est. Cost/Share $44.89 Unrealized @ Report Date +11.4%
CM CANADIAN IMPERIAL BANK COMMERCE 0.0%
Value $26,000 Shares 226 Share Price $115.04 * Est. Cost/Share $37.28 Unrealized @ Report Date +25.8%
VNQI VANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETF 0.0%
Value $26,000 Shares 445 Share Price $58.43 Est. Cost/Share $58.18 Unrealized @ Report Date +0.3%
GRPN GROUPON INC NEW 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $25.39 Unrealized @ Report Date +70.0%
IYF ISHARES U S FINANCIALS ETF 0.0%
Value $26,000 Shares 321 Share Price $81.00 Est. Cost/Share $74.57 Unrealized @ Report Date +8.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value $26,000 Shares 143 Share Price $181.82 Est. Cost/Share $154.05 Unrealized @ Report Date +18.9%
CGBD TCG BDC INC 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 * Est. Cost/Share $4.56 Unrealized @ Report Date +71.0%
— VIRTUS ALLIANZGI CONV & INCOME 2024 TARGET TERM FD 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FUND INC 0.0%
Value $26,000 Shares 1,544 Share Price $16.84 Est. Cost/Share $16.19 Unrealized @ Report Date —
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value $25,000 Shares 260 Share Price $96.15 Est. Cost/Share $65.70 Unrealized @ Report Date +48.0%
— QUIDEL CORP 0.0%
Value $25,000 Shares 192 Share Price $130.21 Est. Cost/Share $177.70 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVANTAGED PFD SECS & INCOME FUND 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $25,000 Shares 351 Share Price $71.23 Est. Cost/Share $32.26 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $25,000 Shares 286 Share Price $87.41 Est. Cost/Share $88.17 Unrealized @ Report Date -2.6%
— BLACKROCK DEBT STRATEGIES FUND INC NEW 0.0%
Value $25,000 Shares 2,174 Share Price $11.50 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LIMITED 0.0%
Value $25,000 Shares 326 Share Price $76.69 Est. Cost/Share $138.08 Unrealized @ Report Date —
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $25,000 Shares 1,368 Share Price $18.27 Est. Cost/Share $16.22 Unrealized @ Report Date +10.8%
REMX VANECK VECTORS RARE EARTH STRATEGIC METALS NEW ETF 0.0%
Value $25,000 Shares 296 Share Price $84.46 Est. Cost/Share $79.71 Unrealized @ Report Date +6.6%
CQP CHENIERE ENERGY PARTNERS LP UNITS REPRESENTING LIMITED PARTNER INTEREST 0.0%
Value $25,000 Shares 555 Share Price $45.05 Est. Cost/Share $41.59 Unrealized @ Report Date —
— ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF 0.0%
Value $25,000 Shares 475 Share Price $52.63 Est. Cost/Share $42.00 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CREDIT INCOME FUND 0.0%
Value $25,000 Shares 1,407 Share Price $17.77 Est. Cost/Share $15.69 Unrealized @ Report Date —
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $25,000 Shares 641 Share Price $39.00 Est. Cost/Share $36.13 Unrealized @ Report Date +8.8%
— PIMCO CORPORATE & INCM OPPORTUNITY FUND 0.0%
Value $25,000 Shares 1,261 Share Price $19.83 Est. Cost/Share $16.04 Unrealized @ Report Date —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $25,000 Shares 725 Share Price $34.48 Est. Cost/Share $32.74 Unrealized @ Report Date +5.1%
VRP INVESCO EXCHANGE VAR RATE PFD ETF 0.0%
Value $25,000 Shares 961 Share Price $26.01 Est. Cost/Share $26.13 Unrealized @ Report Date +0.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $25,000 Shares 695 Share Price $35.97 Est. Cost/Share $30.65 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC NEW 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share $3.19 Unrealized @ Report Date -23.1%
GRWG GROWGENERATION CORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $49.88 Unrealized @ Report Date -3.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $24,000 Shares 177 Share Price $135.59 * Est. Cost/Share $121.26 Unrealized @ Report Date -6.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $24,000 Shares 644 Share Price $37.27 Est. Cost/Share $31.10 Unrealized @ Report Date +18.3%
XEFLX EATON VANCE FLOATING RATE 2022 TARGET TERM TR 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share $8.80 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $20.59 Unrealized @ Report Date +28.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $17.11 Unrealized @ Report Date +102.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $24,000 Shares 455 Share Price $52.75 Est. Cost/Share $30.50 Unrealized @ Report Date +76.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share $9.53 Unrealized @ Report Date -17.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24,000 Shares 87 Share Price $275.86 * Est. Cost/Share $252.48 Unrealized @ Report Date +3.7%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $24,000 Shares 377 Share Price $63.66 Est. Cost/Share $62.71 Unrealized @ Report Date +0.1%
SSYS STRATASYS LTD 0.0%
Value $24,000 Shares 925 Share Price $25.95 Est. Cost/Share $30.36 Unrealized @ Report Date -14.8%
APPS DIGITAL TURBINE INC NEW 0.0%
Value $24,000 Shares 315 Share Price $76.19 Est. Cost/Share $73.00 Unrealized @ Report Date +4.2%
— NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value $24,000 Shares 975 Share Price $24.62 Est. Cost/Share $23.59 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $23,000 Shares 379 Share Price $60.69 * Est. Cost/Share $39.86 Unrealized @ Report Date +30.9%
CAH CARDINAL HEALTH INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $44.60 Unrealized @ Report Date +15.3%
— NUVEEN S&P 500 BUY WRITE INCOME FUND 0.0%
Value $23,000 Shares 1,593 Share Price $14.44 Est. Cost/Share $11.69 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23,000 Shares 140 Share Price $164.29 * Est. Cost/Share $84.13 Unrealized @ Report Date +63.1%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value $23,000 Shares 5,085 Share Price $4.52 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 Est. Cost/Share $10.87 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $23,000 Shares 2,837 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $23,000 Shares 1,850 Share Price $12.43 Est. Cost/Share $6.88 Unrealized @ Report Date +81.9%
HDB HDFC BANK LTD ADR REPSTG 3 SHS 0.0%
Value $23,000 Shares 308 Share Price $74.68 * Est. Cost/Share $78.39 Unrealized @ Report Date -6.7%
— KANDI TECHNOLOGIES GROUP 0.0%
Value $23,000 Shares 3,800 Share Price $6.05 Est. Cost/Share $6.96 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $23,000 Shares 132 Share Price $174.24 Est. Cost/Share $172.17 Unrealized @ Report Date +3.2%
TRV TRAVELERS COS INC 0.0%
Value $23,000 Shares 151 Share Price $152.32 * Est. Cost/Share $133.15 Unrealized @ Report Date +2.8%
RMD RESMED INC 0.0%
Value $23,000 Shares 95 Share Price $242.11 * Est. Cost/Share $192.34 Unrealized @ Report Date +23.3%
THO THOR INDUSTRIES INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $92.95 Unrealized @ Report Date +10.4%
— EMCORE CORP NEW 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $23,000 Shares 301 Share Price $76.41 * Est. Cost/Share $21.09 Unrealized @ Report Date +40.6%
— WELBILT INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CORESITE REALTY CORP REIT 0.0%
Value $23,000 Shares 173 Share Price $132.95 Est. Cost/Share $120.19 Unrealized @ Report Date —
KBE SPDR S&P BANK ETF 0.0%
Value $23,000 Shares 444 Share Price $51.80 Est. Cost/Share $31.11 Unrealized @ Report Date +65.0%
CRON CRONOS GROUP INC 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 * Est. Cost/Share $6.06 Unrealized @ Report Date +42.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $22,000 Shares 10 Share Price $2200.00 * Est. Cost/Share $1854.06 Unrealized @ Report Date +16.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $22,000 Shares 506 Share Price $43.48 Est. Cost/Share $44.34 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $12.73 Unrealized @ Report Date —
— GABELLI UTILITY TRUST INC 0.0%
Value $22,000 Shares 2,759 Share Price $7.97 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SKILLZ INC CL A 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XLC SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $22,000 Shares 266 Share Price $82.71 * Est. Cost/Share $71.15 Unrealized @ Report Date +13.8%
— NANTHEALTH INC 0.0%
Value $22,000 Shares 9,600 Share Price $2.29 Est. Cost/Share $2.37 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $21,000 Shares 283 Share Price $74.20 * Est. Cost/Share $60.67 Unrealized @ Report Date -1.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $21,000 Shares 1,085 Share Price $19.35 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
TDTT FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $25.67 Unrealized @ Report Date +3.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share $9.66 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $21,000 Shares 96 Share Price $218.75 * Est. Cost/Share $152.87 Unrealized @ Report Date +23.2%
HRZN HORIZON TECHNOLOGY FINANCE CORP 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 * Est. Cost/Share $9.19 Unrealized @ Report Date +5.5%
HTHT HUAZHU GROUP LTD SPON ADR 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $39.02 Unrealized @ Report Date +35.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $21,000 Shares 72 Share Price $291.67 * Est. Cost/Share $241.89 Unrealized @ Report Date +6.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $21,000 Shares 456 Share Price $46.05 Est. Cost/Share $46.12 Unrealized @ Report Date -1.3%
URA GLOBAL X URANIUM ETF PAR $0.001 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $17.41 Unrealized @ Report Date +21.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $39.34 Unrealized @ Report Date +32.9%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value $21,000 Shares 240 Share Price $87.50 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
— SEELOS THERAPEUTICS INC 0.0%
Value $21,000 Shares 8,000 Share Price $2.63 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MCAFEE CORP CL A 0.0%
Value $21,000 Shares 750 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
LI LI AUTO INC SPON ADS 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $27.42 Unrealized @ Report Date +27.4%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $21,000 Shares 13,000 Share Price $1.62 Est. Cost/Share $1.85 Unrealized @ Report Date -14.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $21,000 Shares 1,549 Share Price $13.56 * Est. Cost/Share $7.05 Unrealized @ Report Date +43.3%
CTRE CARETRUST REIT INC 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share $17.78 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $21,000 Shares 114 Share Price $184.21 * Est. Cost/Share $189.83 Unrealized @ Report Date -5.2%
— CHIMERIX INC 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share $2.40 Unrealized @ Report Date —
DBO INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND 0.0%
Value $20,000 Shares 1,513 Share Price $13.22 * Est. Cost/Share $8.35 Unrealized @ Report Date +54.3%
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF 0.0%
Value $20,000 Shares 392 Share Price $51.02 * Est. Cost/Share $51.80 Unrealized @ Report Date +0.8%
GRMN GARMIN LTD 0.0%
Value $20,000 Shares 141 Share Price $141.84 * Est. Cost/Share $107.62 Unrealized @ Report Date +21.7%
— HC2 HOLDINGS INC 0.0%
Value $20,000 Shares 5,000 Share Price $4.00 Est. Cost/Share $2.40 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FUND INC 0.0%
Value $20,000 Shares 1,158 Share Price $17.27 Est. Cost/Share $13.82 Unrealized @ Report Date —
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value $20,000 Shares 249 Share Price $80.32 Est. Cost/Share $67.87 Unrealized @ Report Date +16.8%
XBKNX BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST 0.0%
Value $20,000 Shares 1,077 Share Price $18.57 Est. Cost/Share $15.84 Unrealized @ Report Date —
— BNY MELLON MUNICIPAL BOND INFRAS 0.0%
Value $20,000 Shares 1,349 Share Price $14.83 Est. Cost/Share $13.40 Unrealized @ Report Date —
ONLN PROSHARES TR ONLINE RETAIL ETF 0.0%
Value $20,000 Shares 250 Share Price $80.00 Est. Cost/Share $70.03 Unrealized @ Report Date +15.5%
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value $20,000 Shares 525 Share Price $38.10 Est. Cost/Share $25.31 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY INCOME FUND 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
FXH FIRST TRUST HEALTHCARE ALPHADEX ETF 0.0%
Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $93.67 Unrealized @ Report Date +25.0%
— VIRTUS ALLIANZGI CONV & INCOME FD II 0.0%
Value $19,000 Shares 3,622 Share Price $5.25 Est. Cost/Share $4.97 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $19,000 Shares 270 Share Price $70.37 * Est. Cost/Share $51.07 Unrealized @ Report Date +26.8%
— TENNECO INC CL A 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FUND 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $8.88 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $19,000 Shares 295 Share Price $64.41 * Est. Cost/Share $55.14 Unrealized @ Report Date -0.1%
FQAL FIDELITY COVINGTON QUALITY FACTOR ETF 0.0%
Value $19,000 Shares 385 Share Price $49.35 Est. Cost/Share $38.79 Unrealized @ Report Date +27.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $19,000 Shares 189 Share Price $100.53 * Est. Cost/Share $88.89 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 0.0%
Value $19,000 Shares 149 Share Price $127.52 * Est. Cost/Share $86.70 Unrealized @ Report Date +25.4%
PBT PERMIAN BASIN ROYALTY TRUST UBI 0.0%
Value $19,000 Shares 3,325 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 101 Share Price $188.12 Est. Cost/Share $125.18 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19,000 Shares 102 Share Price $186.27 * Est. Cost/Share $128.65 Unrealized @ Report Date +31.7%
DRIV GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $19,000 Shares 675 Share Price $28.15 Est. Cost/Share $26.89 Unrealized @ Report Date +5.3%
IYC ISHARESU S CONSUMER SERVICES ETF 0.0%
Value $19,000 Shares 248 Share Price $76.61 Est. Cost/Share $64.88 Unrealized @ Report Date +19.6%
— HANESBRANDS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $18,000 Shares 271 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANY INC 0.0%
Value $18,000 Shares 415 Share Price $43.37 Est. Cost/Share $37.89 Unrealized @ Report Date +12.9%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $14.89 Unrealized @ Report Date +17.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $18,000 Shares 11 Share Price $1636.36 * Est. Cost/Share $117.17 Unrealized @ Report Date +43.2%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $18,000 Shares 118 Share Price $152.54 Est. Cost/Share $120.69 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $18,000 Shares 8,000 Share Price $2.25 Est. Cost/Share $4.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share $10.58 Unrealized @ Report Date -6.4%
SCHM SCHWAB U S MID CAP ETF 0.0%
Value $18,000 Shares 231 Share Price $77.92 * Est. Cost/Share $18.52 Unrealized @ Report Date +40.8%
WDAY WORKDAY INC CL A 0.0%
Value $18,000 Shares 74 Share Price $243.24 Est. Cost/Share $208.82 Unrealized @ Report Date +14.3%
— OAKTREE SPECIALTY LENDING CORP 0.0%
Value $18,000 Shares 2,674 Share Price $6.73 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $18,000 Shares 3,153 Share Price $5.71 Est. Cost/Share $6.51 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18,000 Shares 141 Share Price $127.66 Est. Cost/Share $123.07 Unrealized @ Report Date +4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18,000 Shares 750 Share Price $24.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +28.0%
— STEM INC NEW 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC CL A 0.0%
Value $17,000 Shares 1,766 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
MTD METTLER TOLEDO INTL INC 0.0%
Value $17,000 Shares 12 Share Price $1416.67 * Est. Cost/Share $1158.97 Unrealized @ Report Date +19.5%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $17,000 Shares 280 Share Price $60.71 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.9%
DAL DELTA AIRLINES INC NEW 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $28.61 Unrealized @ Report Date +47.1%
STE STERIS PLC 0.0%
Value $17,000 Shares 84 Share Price $202.38 * Est. Cost/Share $175.61 Unrealized @ Report Date +12.9%
— NUVEEN DYNAMIC MUN OPPTYS 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FUND 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $13.46 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17,000 Shares 230 Share Price $73.91 * Est. Cost/Share $48.84 Unrealized @ Report Date +48.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $12.36 Unrealized @ Report Date -30.6%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $95.98 Unrealized @ Report Date +49.7%
DMLP DORCHESTER MINERALS LTD PARTNERSHIP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $17,000 Shares 450 Share Price $37.78 * Est. Cost/Share $36.31 Unrealized @ Report Date +1.5%
WU WESTERN UNION CO 0.0%
Value $17,000 Shares 750 Share Price $22.67 Est. Cost/Share $22.31 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $17,000 Shares 120 Share Price $141.67 Est. Cost/Share $133.72 Unrealized @ Report Date +5.6%
— ARISTA NETWORKS INC 0.0%
Value $17,000 Shares 48 Share Price $354.17 Est. Cost/Share $291.67 Unrealized @ Report Date —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF 0.0%
Value $17,000 Shares 280 Share Price $60.71 Est. Cost/Share $41.31 Unrealized @ Report Date +47.0%
— PIMCO DYNAMIC INCOME FUND 0.0%
Value $17,000 Shares 584 Share Price $29.11 Est. Cost/Share $26.45 Unrealized @ Report Date —
ICSH BLACKROCK ULTRA SHORT TERM BOND ETF 0.0%
Value $17,000 Shares 340 Share Price $50.00 Est. Cost/Share $50.55 Unrealized @ Report Date -0.0%
— BLACKROCK TXBL MUNICIPAL BOND TRUST 0.0%
Value $17,000 Shares 665 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $16,000 Shares 4,000 Share Price $4.00 Est. Cost/Share $2.52 Unrealized @ Report Date —
DX DYNEX CAPITAL INC PAR $ 0.0%
Value $16,000 Shares 875 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $16,000 Shares 220 Share Price $72.73 Est. Cost/Share $59.63 Unrealized @ Report Date +22.0%
— PUTNAM MANAGED MUNICIPAL INCOME TRUST SBI 0.0%
Value $16,000 Shares 1,784 Share Price $8.97 Est. Cost/Share $7.85 Unrealized @ Report Date —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $16,000 Shares 299 Share Price $53.51 Est. Cost/Share $51.14 Unrealized @ Report Date +5.8%
WING WINGSTOP INC 0.0%
Value $16,000 Shares 102 Share Price $156.86 Est. Cost/Share $140.61 Unrealized @ Report Date +12.1%
UPBD RENT A CENTER INC NEW 0.0%
Value $16,000 Shares 309 Share Price $51.78 * Est. Cost/Share $33.96 Unrealized @ Report Date +56.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $48.26 Unrealized @ Report Date +22.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $16,000 Shares 323 Share Price $49.54 Est. Cost/Share $45.35 Unrealized @ Report Date +11.0%
SSO PROSHARES ULTRA S&P 500 2X ETF 0.0%
Value $16,000 Shares 130 Share Price $123.08 * Est. Cost/Share $24.21 Unrealized @ Report Date +23.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16,000 Shares 290 Share Price $55.17 * Est. Cost/Share $23.62 Unrealized @ Report Date +106.6%
— BARRICK GOLD CORP 0.0%
Value $16,000 Shares 796 Share Price $20.10 Est. Cost/Share $28.09 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $16,000 Shares 158 Share Price $101.27 * Est. Cost/Share $78.41 Unrealized @ Report Date +14.7%
UWM PROSHARES ULTRA RUSSELL 2000 2X ETF 0.0%
Value $16,000 Shares 260 Share Price $61.54 * Est. Cost/Share $56.41 Unrealized @ Report Date +6.1%
ALC ALCON INC 0.0%
Value $16,000 Shares 229 Share Price $69.87 Est. Cost/Share $69.79 Unrealized @ Report Date -0.6%
NNOX NANO-X IMAGING LTD 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $30.42 Unrealized @ Report Date +5.4%
GOVT ISHARES U S TREASURY BOND ETF 0.0%
Value $16,000 Shares 585 Share Price $27.35 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.4%
— MOMO INC ADR 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY 0.0%
Value $15,000 Shares 2,586 Share Price $5.80 Est. Cost/Share $5.03 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $37.65 Unrealized @ Report Date +0.1%
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value $15,000 Shares 875 Share Price $17.14 Est. Cost/Share $18.08 Unrealized @ Report Date -5.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $15,000 Shares 47 Share Price $319.15 * Est. Cost/Share $293.78 Unrealized @ Report Date +6.1%
TNL TRAVEL LEISURE CO 0.0%
Value $15,000 Shares 256 Share Price $58.59 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.4%
MCK MCKESSON CORP 0.0%
Value $15,000 Shares 78 Share Price $192.31 * Est. Cost/Share $157.10 Unrealized @ Report Date +18.7%
SJM SMUCKER JM COMPANY NEW 0.0%
Value $15,000 Shares 113 Share Price $132.74 * Est. Cost/Share $93.44 Unrealized @ Report Date +19.3%
DNA SOARING EAGLE ACQ CORP CL A 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MVV PROSHARES ULTRA MID CAP 400 2X ETF 0.0%
Value $15,000 Shares 234 Share Price $64.10 Est. Cost/Share $59.83 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $15,000 Shares 5,800 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $15,000 Shares 195 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $15,000 Shares 249 Share Price $60.24 Est. Cost/Share $58.16 Unrealized @ Report Date —
— MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value $15,000 Shares 2,768 Share Price $5.42 Est. Cost/Share $4.70 Unrealized @ Report Date —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $15,000 Shares 1,274 Share Price $11.77 * Est. Cost/Share $10.98 Unrealized @ Report Date +9.9%
BCO BRINKS COMPANY 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $73.51 Unrealized @ Report Date -1.0%
— URSTADT BIDDLE PROPERTIES INC CLASS A 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $8.57 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $14,000 Shares 600 Share Price $23.33 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.5%
MGA MAGNA INTERNATIONAL INC CLASS A 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $81.78 Unrealized @ Report Date -2.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $65.34 Unrealized @ Report Date +10.9%
EQIX EQUINIX INC PAR $0.001 0.0%
Value $14,000 Shares 18 Share Price $777.78 * Est. Cost/Share $682.08 Unrealized @ Report Date +7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $72.93 Unrealized @ Report Date -1.3%
— FRONTLINE LTD NEW 0.0%
Value $14,000 Shares 1,514 Share Price $9.25 Est. Cost/Share $6.48 Unrealized @ Report Date —
— MEI PHARMA INC NEW 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share $2.96 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $14,000 Shares 1,245 Share Price $11.24 * Est. Cost/Share $11.15 Unrealized @ Report Date -1.5%
— ANAPLAN INC 0.0%
Value $14,000 Shares 268 Share Price $52.24 Est. Cost/Share $62.07 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $14,000 Shares 36 Share Price $388.89 * Est. Cost/Share $278.22 Unrealized @ Report Date +29.0%
CB CHUBB LTD 0.0%
Value $14,000 Shares 85 Share Price $164.71 * Est. Cost/Share $115.80 Unrealized @ Report Date +29.1%
VIOO VANGUARD S&P SMALL CAP 600 ETF 0.0%
Value $14,000 Shares 66 Share Price $212.12 * Est. Cost/Share $65.70 Unrealized @ Report Date +57.9%
IYG ISHARES U S FINANCIAL SERVICES ETF 0.0%
Value $14,000 Shares 78 Share Price $179.49 * Est. Cost/Share $41.30 Unrealized @ Report Date +49.5%
EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $14,000 Shares 125 Share Price $112.00 Est. Cost/Share $111.86 Unrealized @ Report Date +0.5%
FSLR FIRST SOLAR INC 0.0%
Value $14,000 Shares 156 Share Price $89.74 Est. Cost/Share $89.45 Unrealized @ Report Date +1.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $42.07 Unrealized @ Report Date +9.8%
— TEKLA HEALTHCARE INV SBI 0.0%
Value $14,000 Shares 544 Share Price $25.74 Est. Cost/Share $20.75 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $14,000 Shares 365 Share Price $38.36 * Est. Cost/Share $27.63 Unrealized @ Report Date +34.9%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $14,000 Shares 233 Share Price $60.09 * Est. Cost/Share $37.61 Unrealized @ Report Date +41.9%
— PIMCO NEW YORK MUNICIPAL INCOME FUND 0.0%
Value $14,000 Shares 1,070 Share Price $13.08 Est. Cost/Share $11.21 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $14,000 Shares 171 Share Price $81.87 * Est. Cost/Share $69.98 Unrealized @ Report Date +4.5%
EOSE EOS ENERGY ENTERPRISES INC CL A 0.0%
Value $14,000 Shares 760 Share Price $18.42 * Est. Cost/Share $21.91 Unrealized @ Report Date -18.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14,000 Shares 55 Share Price $254.55 Est. Cost/Share $272.73 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $13,000 Shares 224 Share Price $58.04 * Est. Cost/Share $41.72 Unrealized @ Report Date +12.4%
— BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $13,000 Shares 164 Share Price $79.27 * Est. Cost/Share $75.15 Unrealized @ Report Date +7.9%
— BLACKROCK SCIENCE & TECHNOLOGY TR 0.0%
Value $13,000 Shares 220 Share Price $59.09 Est. Cost/Share $40.91 Unrealized @ Report Date —
— QURATE RETAIL INC SER A 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $7.54 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $13,000 Shares 193 Share Price $67.36 * Est. Cost/Share $50.05 Unrealized @ Report Date +26.0%
— VIRTUS ALLIANZGI CONV & INCOME FD 0.0%
Value $13,000 Shares 2,065 Share Price $6.30 Est. Cost/Share $5.81 Unrealized @ Report Date —
FMB FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF 0.0%
Value $13,000 Shares 225 Share Price $57.78 Est. Cost/Share $55.76 Unrealized @ Report Date +2.7%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $13,000 Shares 317 Share Price $41.01 Est. Cost/Share $40.30 Unrealized @ Report Date +1.8%
— NEOPHOTONICS CORP 0.0%
Value $13,000 Shares 1,250 Share Price $10.40 Est. Cost/Share $10.98 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $30.78 Unrealized @ Report Date +7.8%
— MFS HIGH YIELD MUNICIPAL TRUST 0.0%
Value $13,000 Shares 2,764 Share Price $4.70 Est. Cost/Share $4.19 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $3.65 Unrealized @ Report Date +246.3%
CLOV CLOVER HEALTH INVESTMENTS CORP CL A 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $9.82 Unrealized @ Report Date +35.6%
PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $19.43 Unrealized @ Report Date +32.5%
GFI GOLD FIELDS LTD NEW SPON ADR 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 * Est. Cost/Share $12.29 Unrealized @ Report Date -27.6%
— DIREXION TRUST MOONSHOT INNOVATORS ETF 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $13,000 Shares 245 Share Price $53.06 Est. Cost/Share $53.06 Unrealized @ Report Date —
— GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW 0.0%
Value $13,000 Shares 1,120 Share Price $11.61 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $34.37 Unrealized @ Report Date +22.1%
— AFFIMED N V 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $4.80 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORTUNITIES 0.0%
Value $13,000 Shares 2,866 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC ADR 0.0%
Value $13,000 Shares 4,000 Share Price $3.25 * Est. Cost/Share $3.53 Unrealized @ Report Date -10.3%
— KELLOGG CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $52.29 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.0%
Value $13,000 Shares 211 Share Price $61.61 * Est. Cost/Share $48.56 Unrealized @ Report Date +14.5%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value $13,000 Shares 207 Share Price $62.80 Est. Cost/Share $58.99 Unrealized @ Report Date +8.4%
KEY KEYCORP NEW 0.0%
Value $13,000 Shares 650 Share Price $20.00 * Est. Cost/Share $9.39 Unrealized @ Report Date +76.0%
HPE HEWLETT PACKARD ENTERPRISES COMPANY 0.0%
Value $13,000 Shares 861 Share Price $15.10 * Est. Cost/Share $8.09 Unrealized @ Report Date +57.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $12,000 Shares 147 Share Price $81.63 Est. Cost/Share $72.06 Unrealized @ Report Date +14.9%
EFAV ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF 0.0%
Value $12,000 Shares 161 Share Price $74.53 Est. Cost/Share $68.17 Unrealized @ Report Date +10.8%
— SPIRIT AIRLINES INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $32.22 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +26.8%
RWR SPDR SERIES TRUST DOW JONES REIT ETF 0.0%
Value $12,000 Shares 117 Share Price $102.56 * Est. Cost/Share $79.71 Unrealized @ Report Date +31.6%
QDEF FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUND 0.0%
Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $44.08 Unrealized @ Report Date +22.0%
— VINTAGE WINE ESTATES INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— AURORA CANNABIS INC NEW 0.0%
Value $12,000 Shares 1,281 Share Price $9.37 Est. Cost/Share $7.76 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CL A 0.0%
Value $12,000 Shares 750 Share Price $16.00 * Est. Cost/Share $11.22 Unrealized @ Report Date +31.8%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX ETF 0.0%
Value $12,000 Shares 87 Share Price $137.93 Est. Cost/Share $168.90 Unrealized @ Report Date -19.9%
EPS WISDOMTREE U S LARGECAP ETF 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +1.6%
SBAC SBA COMMUNICATIONS CORP CL A NEW 0.0%
Value $12,000 Shares 38 Share Price $315.79 * Est. Cost/Share $284.22 Unrealized @ Report Date +5.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETF 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $36.23 Unrealized @ Report Date +11.4%
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%
Value $12,000 Shares 120 Share Price $100.00 Est. Cost/Share $74.62 Unrealized @ Report Date +32.3%
SCI SERVICE CORP INTL 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $42.66 Unrealized @ Report Date +25.6%
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value $12,000 Shares 262 Share Price $45.80 * Est. Cost/Share $26.75 Unrealized @ Report Date +60.8%
DTD WISDOMTREE U S TOTAL DIVIDEND ETF 0.0%
Value $12,000 Shares 98 Share Price $122.45 * Est. Cost/Share $58.83 Unrealized @ Report Date +0.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,000 Shares 66 Share Price $181.82 * Est. Cost/Share $145.48 Unrealized @ Report Date +19.6%
STLA STELLANTIS N V 0.0%
Value $12,000 Shares 620 Share Price $19.35 Est. Cost/Share $18.20 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CL A 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $22.16 Unrealized @ Report Date +46.7%
QLD PROSHARES ULTRA QQQ 2X ETF 0.0%
Value $12,000 Shares 162 Share Price $74.07 * Est. Cost/Share $26.77 Unrealized @ Report Date +34.1%
— ZYNGA INC 0.0%
Value $12,000 Shares 1,111 Share Price $10.80 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FUND INC 0.0%
Value $12,000 Shares 583 Share Price $20.58 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A 0.0%
Value $12,000 Shares 154 Share Price $77.92 Est. Cost/Share $58.44 Unrealized @ Report Date —
— LAREDO PETROLEUM INC NEW 0.0%
Value $12,000 Shares 125 Share Price $96.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $0.45 Unrealized @ Report Date +163.3%
ACLS AXCELIS TECHNOLOGIES INC NEW 0.0%
Value $11,000 Shares 265 Share Price $41.51 * Est. Cost/Share $40.65 Unrealized @ Report Date -0.6%
SM SM ENERGY CO 0.0%
Value $11,000 Shares 466 Share Price $23.61 * Est. Cost/Share $11.79 Unrealized @ Report Date +92.8%
STNG SCORPIO TANKERS INC NEW 0.0%
Value $11,000 Shares 515 Share Price $21.36 Est. Cost/Share $11.65 Unrealized @ Report Date —
— URSTADT BIDDLE PPTY INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $8.57 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11,000 Shares 185 Share Price $59.46 Est. Cost/Share $37.68 Unrealized @ Report Date +60.1%
— LABORATORY CORP OF AMER HOLDINGS NEW 0.0%
Value $11,000 Shares 40 Share Price $275.00 Est. Cost/Share $275.00 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $10.69 Unrealized @ Report Date +52.8%
AON AON PLC CL A 0.0%
Value $11,000 Shares 47 Share Price $234.04 Est. Cost/Share $212.41 Unrealized @ Report Date +8.8%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 6,500 Share Price $1.69 Est. Cost/Share $1.59 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $11,000 Shares 94 Share Price $117.02 Est. Cost/Share $136.88 Unrealized @ Report Date —
TD TORONTO DOMINION BANK NEW 0.0%
Value $11,000 Shares 164 Share Price $67.07 * Est. Cost/Share $46.56 Unrealized @ Report Date +50.4%
— NUVEEN GLOBAL HIGH INCOME FUND 0.0%
Value $11,000 Shares 650 Share Price $16.92 Est. Cost/Share $13.85 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $6.67 Unrealized @ Report Date +184.4%
— AVALARA INC 0.0%
Value $11,000 Shares 70 Share Price $157.14 Est. Cost/Share $128.57 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST SBI 0.0%
Value $11,000 Shares 2,751 Share Price $4.00 Est. Cost/Share $3.49 Unrealized @ Report Date —
IFRA ISHARES TRUST US INFRASTRUCTURE ETF 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $32.18 Unrealized @ Report Date +9.7%
IHE ISHARES U S PHARMACEUTICALS ETF 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $60.80 Unrealized @ Report Date +1.8%
— EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.0%
Value $11,000 Shares 468 Share Price $23.50 Est. Cost/Share $19.23 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $11,000 Shares 272 Share Price $40.44 * Est. Cost/Share $47.44 Unrealized @ Report Date -12.9%
— CONTINENTAL RESOURCES INC OKLAHOMA 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $11,000 Shares 375 Share Price $29.33 * Est. Cost/Share $30.95 Unrealized @ Report Date -3.1%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $11,000 Shares 517 Share Price $21.28 Est. Cost/Share $21.77 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
RACE FERRARI NV NEW 0.0%
Value $11,000 Shares 54 Share Price $203.70 Est. Cost/Share $204.75 Unrealized @ Report Date +0.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $119.15 Unrealized @ Report Date +33.1%
UUUU ENERGY FUELS INC NEW 0.0%
Value $10,000 Shares 1,716 Share Price $5.83 * Est. Cost/Share $6.05 Unrealized @ Report Date -0.1%
— SPIRIT REALTY CAPITAL INC NEW 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP NEW 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $58.78 Unrealized @ Report Date +49.3%
WELL WELLTOWER INC 0.0%
Value $10,000 Shares 118 Share Price $84.75 * Est. Cost/Share $47.28 Unrealized @ Report Date +56.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $10,000 Shares 33 Share Price $303.03 * Est. Cost/Share $283.20 Unrealized @ Report Date +2.6%
— SUNDIAL GROWERS INC 0.0%
Value $10,000 Shares 11,000 Share Price $0.91 Est. Cost/Share $1.06 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $193.99 Unrealized @ Report Date +2.9%
XMHIX PIONEER MUNICIPAL HIGH INCOME FUND INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FUND INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $10,000 Shares 352 Share Price $28.41 * Est. Cost/Share $10.91 Unrealized @ Report Date +109.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $107.59 Unrealized @ Report Date +12.2%
MAPSW WM TECHNOLOGY INC WTS EXP 06/16/26 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BLACKROCK ENHANCED CAPITAL & INCOME FUND INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CWB SPDR BLOOMBERG BARCLAYS CONV SECS ETF 0.0%
Value $10,000 Shares 117 Share Price $85.47 Est. Cost/Share $72.49 Unrealized @ Report Date +19.6%
CLX CLOROX COMPANY 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $188.92 Unrealized @ Report Date -17.8%
XMLV INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $10,000 Shares 181 Share Price $55.25 * Est. Cost/Share $42.58 Unrealized @ Report Date +25.6%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $10,000 Shares 265 Share Price $37.74 * Est. Cost/Share $15.70 Unrealized @ Report Date +25.6%
— SIRIUS XM HLDGS INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $5.33 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $93.24 Unrealized @ Report Date +53.7%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $68.48 Unrealized @ Report Date +4.7%
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.0%
Value $10,000 Shares 147 Share Price $68.03 Est. Cost/Share $70.54 Unrealized @ Report Date -3.9%
NTRA NATERA INC 0.0%
Value $10,000 Shares 86 Share Price $116.28 * Est. Cost/Share $109.57 Unrealized @ Report Date +3.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $67.12 Unrealized @ Report Date +141.2%
— DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share $13.08 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $110.49 Unrealized @ Report Date -11.9%
XPMAX PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC 0.0%
Value $9,000 Shares 749 Share Price $12.02 Est. Cost/Share $11.27 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $9,000 Shares 304 Share Price $29.61 * Est. Cost/Share $17.61 Unrealized @ Report Date +46.5%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $9,000 Shares 135 Share Price $66.67 * Est. Cost/Share $50.15 Unrealized @ Report Date +27.5%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $9,000 Shares 264 Share Price $34.09 Est. Cost/Share $64.89 Unrealized @ Report Date -47.9%
XHNWX PIONEER DIVERSIFIED HIGH INCOME FUND INC 0.0%
Value $9,000 Shares 596 Share Price $15.10 Est. Cost/Share $13.42 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $34.47 Unrealized @ Report Date +14.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $75.68 Unrealized @ Report Date +19.6%
— FUELCELL ENERGY INC PAR 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
SMP STD MOTOR PRODUCTS COM 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $44.74 Unrealized @ Report Date -3.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $9,000 Shares 187 Share Price $48.13 * Est. Cost/Share $43.06 Unrealized @ Report Date +6.1%
SCHK SCHWAB STRATEGIC 1000 INDEX ETF 0.0%
Value $9,000 Shares 206 Share Price $43.69 * Est. Cost/Share $17.61 Unrealized @ Report Date +21.1%
— VERINT SYSTEMS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $9,000 Shares 88 Share Price $102.27 * Est. Cost/Share $105.00 Unrealized @ Report Date -0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9,000 Shares 293 Share Price $30.72 * Est. Cost/Share $18.31 Unrealized @ Report Date +38.2%
— CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $27.92 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FUND INC 0.0%
Value $9,000 Shares 567 Share Price $15.87 Est. Cost/Share $13.59 Unrealized @ Report Date —
TLH ISHARES 10-20 YR TREASURY BOND ETF 0.0%
Value $9,000 Shares 61 Share Price $147.54 Est. Cost/Share $168.19 Unrealized @ Report Date -12.6%
ACAD ACADIA PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 370 Share Price $24.32 Est. Cost/Share $43.34 Unrealized @ Report Date -43.7%
CIEN CIENA CORP NEW 0.0%
Value $9,000 Shares 163 Share Price $55.21 * Est. Cost/Share $52.64 Unrealized @ Report Date +8.1%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $33.92 Unrealized @ Report Date +48.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share $176.86 Unrealized @ Report Date -4.0%
SDGR SCHRODINGER INC 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $89.92 Unrealized @ Report Date -15.9%
AEYE AUDIOEYE INC NEW 0.0%
Value $9,000 Shares 550 Share Price $16.36 * Est. Cost/Share $29.38 Unrealized @ Report Date -42.9%
BC BRUNSWICK CORP 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $83.07 Unrealized @ Report Date +9.2%
ADSK AUTODESK INC 0.0%
Value $8,000 Shares 27 Share Price $296.30 Est. Cost/Share $272.06 Unrealized @ Report Date +7.3%
GIS GENERAL MILLS INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $48.95 Unrealized @ Report Date +6.5%
NVS NOVARTIS AG SPON ADR 0.0%
Value $8,000 Shares 89 Share Price $89.89 Est. Cost/Share $89.74 Unrealized @ Report Date +1.7%
TBCH TURTLE BEACH CORP NEW 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $17.94 Unrealized @ Report Date +77.9%
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $75.63 Unrealized @ Report Date +2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $133.97 Unrealized @ Report Date +17.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +12.5%
— GABELLI EQUITY TRUST INC 0.0%
Value $8,000 Shares 1,223 Share Price $6.54 Est. Cost/Share $5.31 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $28.77 Unrealized @ Report Date +68.1%
— INVITAE CORP 0.0%
Value $8,000 Shares 235 Share Price $34.04 Est. Cost/Share $43.17 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $53.74 Unrealized @ Report Date -0.7%
ICLR ICON PLC 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $197.42 Unrealized @ Report Date +4.7%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $69.48 Unrealized @ Report Date +14.9%
HUM HUMANA INC 0.0%
Value $8,000 Shares 17 Share Price $470.59 * Est. Cost/Share $381.33 Unrealized @ Report Date +11.3%
— BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
— EATON VANCE MUNICIPAL INCOME TRUST 0.0%
Value $8,000 Shares 598 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $8,000 Shares 225 Share Price $35.56 * Est. Cost/Share $39.68 Unrealized @ Report Date -7.3%
XTL SPDR S&P TELECOM ETF 0.0%
Value $8,000 Shares 78 Share Price $102.56 Est. Cost/Share $72.46 Unrealized @ Report Date +41.2%
PPL PPL CORP 0.0%
Value $7,000 Shares 261 Share Price $26.82 * Est. Cost/Share $23.19 Unrealized @ Report Date +2.4%
— VIDLER WATER RESOURCES INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $89.17 Unrealized @ Report Date +54.8%
BE BLOOM ENERGY CORP CL A 0.0%
Value $7,000 Shares 256 Share Price $27.34 Est. Cost/Share $32.61 Unrealized @ Report Date -17.6%
— COUPA SOFTWARE INC 0.0%
Value $7,000 Shares 27 Share Price $259.26 Est. Cost/Share $263.91 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC NEW 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.10 Unrealized @ Report Date —
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQUITY FUND ETF 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $30.76 Unrealized @ Report Date -0.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $28.14 Unrealized @ Report Date +56.1%
— ALTERYX INC CL A 0.0%
Value $7,000 Shares 86 Share Price $81.40 Est. Cost/Share $81.40 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $27.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $52.06 Unrealized @ Report Date -1.2%
SCHH SCHWAB U S REIT ETF 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $18.59 Unrealized @ Report Date +23.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $119.46 Unrealized @ Report Date +7.6%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $7,000 Shares 67 Share Price $104.48 Est. Cost/Share $65.93 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $67.23 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $77.96 Unrealized @ Report Date -4.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7,000 Shares 52 Share Price $134.62 Est. Cost/Share $62.26 Unrealized @ Report Date +114.0%
VYMI VANGUARD INTL HIGH DIVID YIELD INDEX ETF 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $68.53 Unrealized @ Report Date -0.8%
HAS HASBRO INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $76.91 Unrealized @ Report Date +2.1%
OPITQ OFFICE PROPERTIES INCOME TRUST SBI 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IYR ISHARES U S REAL ESTATE ETF 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $80.77 Unrealized @ Report Date +26.2%
HCA HCA HEALTHCARE INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $130.56 Unrealized @ Report Date +52.4%
ILMN ILLUMINA INC 0.0%
Value $7,000 Shares 14 Share Price $500.00 * Est. Cost/Share $405.97 Unrealized @ Report Date +13.4%
— KALEYRA INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $6,000 Shares 779 Share Price $7.70 Est. Cost/Share $8.99 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC SER A 0.0%
Value $6,000 Shares 425 Share Price $14.12 * Est. Cost/Share $12.02 Unrealized @ Report Date +11.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— EATON VANCE MUNICIPAL BOND FUND 0.0%
Value $6,000 Shares 456 Share Price $13.16 Est. Cost/Share $12.26 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $3.39 Unrealized @ Report Date +353.2%
HYLN HYLIION HOLDINGS CORP CL A 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $22.75 Unrealized @ Report Date -48.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,000 Shares 320 Share Price $18.75 * Est. Cost/Share $16.04 Unrealized @ Report Date +4.4%
DHI D R HORTON INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $80.24 Unrealized @ Report Date +7.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $6,000 Shares 52 Share Price $115.38 Est. Cost/Share $116.63 Unrealized @ Report Date +0.5%
DOCS DOXIMITY INC CL A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $56.14 Unrealized @ Report Date +3.7%
PPG PPG INDUSTRIES INC 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $105.30 Unrealized @ Report Date +47.1%
— BLACKROCK MUNIYIELD QUALITY FUND III INC 0.0%
Value $6,000 Shares 378 Share Price $15.87 Est. Cost/Share $14.24 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $6,000 Shares 485 Share Price $12.37 * Est. Cost/Share $5.33 Unrealized @ Report Date +49.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.8%
USMF WISDOMTREE U S MULTIFACTOR FUND ETF 0.0%
Value $6,000 Shares 156 Share Price $38.46 * Est. Cost/Share $39.11 Unrealized @ Report Date +0.6%
— LIVENT CORP 0.0%
Value $6,000 Shares 325 Share Price $18.46 Est. Cost/Share $16.97 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO CL A NEW 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +0.9%
VV VANGUARD LARGE CAP ETF 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $195.17 Unrealized @ Report Date +2.9%
— ACCOLADE INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $45.45 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $32.35 Unrealized @ Report Date +12.2%
— GOLDEN NUGGET ONLINE GAMING INC CL A 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $6,000 Shares 33 Share Price $181.82 Est. Cost/Share $78.13 Unrealized @ Report Date —
AVB AVALONBAY COMMNTYS INC 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $126.71 Unrealized @ Report Date +41.4%
— GOHEALTH INC CL A 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $44.47 Unrealized @ Report Date +1.5%
BZH BEAZER HOMES USA INC NEW 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $21.96 Unrealized @ Report Date -12.1%
— PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL NEW 2021 2X ETF 0.0%
Value $6,000 Shares 326 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $117.91 Unrealized @ Report Date +22.0%
— PAYSAFE LTD 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $192.20 Unrealized @ Report Date +43.8%
— CATALENT INC 0.0%
Value $6,000 Shares 59 Share Price $101.69 Est. Cost/Share $90.29 Unrealized @ Report Date —
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD ETF 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $30.92 Unrealized @ Report Date +6.4%
— LANDMARK INFRASTRUCTURE PARTNERS LP 0.0%
Value $6,000 Shares 477 Share Price $12.58 Est. Cost/Share $8.39 Unrealized @ Report Date —
SNY SANOFI SPON ADR 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $51.50 Unrealized @ Report Date +2.3%
DHS WISDOMTREE U S HIGH DIVIDEND FUND ETF 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $63.63 Unrealized @ Report Date +22.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $28.60 Unrealized @ Report Date +61.9%
— TWITTER INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $64.75 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $79.46 Unrealized @ Report Date +4.6%
— CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $7.25 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $14.76 Unrealized @ Report Date +138.1%
RCI ROGERS COMMUNICATIONS INC CLASS B NON-VOTING 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $47.42 Unrealized @ Report Date +12.1%
— META MATERIALS INC 0.0%
Value $6,000 Shares 737 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value $5,000 Shares 390 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $25.25 Unrealized @ Report Date +6.8%
USB U S BANCORP DE NEW 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $36.79 Unrealized @ Report Date +26.9%
PEN PENUMBRA INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $219.90 Unrealized @ Report Date +24.6%
XNXNX NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBI 0.0%
Value $5,000 Shares 376 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
DON WISDOMTREE U S MID CAP DIVIDEND ETF 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.9%
— GRAYBUG VISION INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $41.48 Unrealized @ Report Date +21.1%
RIG TRANSOCEAN LTD NAMEN AKT 0.0%
Value $5,000 Shares 1,056 Share Price $4.73 * Est. Cost/Share $3.54 Unrealized @ Report Date +27.5%
PFFD GLOBAL X US PREFERRED ETF 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $25.76 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $59.41 Unrealized @ Report Date -4.0%
CI CIGNA CORP NEW 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $161.03 Unrealized @ Report Date +35.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $30.98 Unrealized @ Report Date +21.8%
— INVESCO MUNICIPAL OPPTY TR 0.0%
Value $5,000 Shares 357 Share Price $14.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INCOME TR 0.0%
Value $5,000 Shares 353 Share Price $14.16 Est. Cost/Share $11.33 Unrealized @ Report Date —
GOAU ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $23.50 Unrealized @ Report Date -18.6%
— AUDDIA INC WTS EXP 10/17/25 0.0%
Value $5,000 Shares 2,700 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCES PARTNERS LP 0.0%
Value $5,000 Shares 633 Share Price $7.90 Est. Cost/Share $6.32 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $45.00 Unrealized @ Report Date +25.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,000 Shares 12 Share Price $416.67 * Est. Cost/Share $34.58 Unrealized @ Report Date +85.1%
KARS KRANESHARES ELECTRIC VEH & FUTURE MOBILITY INDEX ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $44.07 Unrealized @ Report Date +5.7%
— ORPHAZYME A S ADR 0.0%
Value $5,000 Shares 740 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME TR II 0.0%
Value $5,000 Shares 410 Share Price $12.20 Est. Cost/Share $9.76 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $23.61 Unrealized @ Report Date +24.9%
— WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $133.66 Unrealized @ Report Date +5.0%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CA NEW 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $111.29 Unrealized @ Report Date +66.3%
ARTY ISHARES ROBOTICS & ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $45.12 Unrealized @ Report Date -0.5%
TECH BIO-TECHNE CORP 0.0%
Value $5,000 Shares 10 Share Price $500.00 * Est. Cost/Share $63.60 Unrealized @ Report Date +73.6%
XLSR SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETF 0.0%
Value $5,000 Shares 113 Share Price $44.25 Est. Cost/Share $35.46 Unrealized @ Report Date +25.2%
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $31.87 Unrealized @ Report Date +19.8%
BON BON NATURAL LIFE LTD 0.0%
Value $5,000 Shares 800 Share Price $6.25 * Est. Cost/Share $1817.00 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
EPU ISHARES MSCI PERU ETF 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $30.12 Unrealized @ Report Date -3.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $520.78 Unrealized @ Report Date +23.7%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $261.19 Unrealized @ Report Date +35.9%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $33.21 Unrealized @ Report Date -3.5%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $80.95 Unrealized @ Report Date +42.0%
— HORIZON THERAPEUTICS PUBLIC LTD COMPANY 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $97.56 Unrealized @ Report Date —
RKT ROCKET COS INC CL A 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $18.40 Unrealized @ Report Date -7.5%
GWX SPDR S&P INTL SMALL CAP ETF 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $29.38 Unrealized @ Report Date +31.6%
CMP COMPASS MNRLS INTL INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $50.16 Unrealized @ Report Date +12.0%
HRL HORMEL FOODS CORP 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $43.07 Unrealized @ Report Date -3.3%
RPAY REPAY HOLDINGS CORP CL A 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.4%
IJS ISHARES S&P SMALL CAP 600 VALUE ETF 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $67.79 Unrealized @ Report Date +55.5%
BBBY OVERSTOCK.COM INC DELAWARE 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $74.93 Unrealized @ Report Date +23.0%
AWR AMERICAN STS WATER COMPANY 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $69.07 Unrealized @ Report Date +5.0%
CNC CENTENE CORP DEL 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $62.12 Unrealized @ Report Date +17.4%
— CEL-SCI CORP PAR $0.001 NEW 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $48.39 Unrealized @ Report Date +73.8%
CTRN CITI TRENDS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.9%
MFIC APOLLO INVESTMENT CORP NEW 0.0%
Value $4,000 Shares 276 Share Price $14.49 * Est. Cost/Share $4.84 Unrealized @ Report Date +65.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $4,000 Shares 171 Share Price $23.39 Est. Cost/Share $17.54 Unrealized @ Report Date —
— LANDCADIA HOLDINGS WTS EXP 03/29/28 IV INC 0.0%
Value $4,000 Shares 3,500 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC NEW 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $41.65 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $182.79 Unrealized @ Report Date +3.2%
HTO SJW GROUP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $63.29 Unrealized @ Report Date +0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $75.38 Unrealized @ Report Date +4.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $64.79 Unrealized @ Report Date +4.5%
— FEDERAL REALTY INVESTMENT TRUST SBI MARYLAND 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTL STOCK ETF 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $58.53 Unrealized @ Report Date +25.2%
VO VANGUARD MID CAP ETF 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $43.58 Unrealized @ Report Date +36.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $167.06 Unrealized @ Report Date +45.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $46.12 Unrealized @ Report Date -13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $127.55 Unrealized @ Report Date +17.9%
YEXT YEXT INC 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $16.70 Unrealized @ Report Date -14.4%
— BLACKROCK CORP HIGH YIELD FUND INC 0.0%
Value $4,000 Shares 336 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP NEW 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $17.51 Unrealized @ Report Date +34.1%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +22.9%
SAP SAP SE SPON ADR 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $144.51 Unrealized @ Report Date -2.8%
XSOE WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $41.33 Unrealized @ Report Date +1.8%
NVO NOVO NORDISK AS ADR 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $71.23 Unrealized @ Report Date +17.6%
— PETROS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MARIN SOFTWARE INC NEW 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $39.59 Unrealized @ Report Date -8.1%
SUSC ISHARES TRUST ESG AWARE USD CORP BOND ETF 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $27.50 Unrealized @ Report Date +0.8%
OGN ORGANON & CO 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
IAC IAC INTERACTIVE CORP NEW 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
MS MORGAN STANLEY 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $66.58 Unrealized @ Report Date +18.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $27.29 Unrealized @ Report Date -35.0%
NMM NAVIOS MARITIME PARTNERS NEW LP 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $10.56 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION INC NEW 0.0%
Value $3,000 Shares 417 Share Price $7.19 * Est. Cost/Share $5.27 Unrealized @ Report Date +20.6%
— COOPER COS INC NEW 0.0%
Value $3,000 Shares 7 Share Price $428.57 Est. Cost/Share $428.57 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
ARGX ARGENX SE ADS RESPSTG ORD SHARES 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $316.03 Unrealized @ Report Date -4.7%
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $3,000 Shares 6 Share Price $500.00 Est. Cost/Share $341.31 Unrealized @ Report Date +43.9%
BAH BOOZ ALLEN HAMILTON HOLDING CORP CL A 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $76.36 Unrealized @ Report Date +2.1%
NEU NEWMARKET CORP 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $359.80 Unrealized @ Report Date -18.7%
— HOLLYFRONTIER CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $30.11 Unrealized @ Report Date +9.5%
SPIP SPDR TIPS ETF 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $30.74 Unrealized @ Report Date +1.3%
— NEW YORK CITY REIT INC CL A NEW 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
UAN CVR PARTNERS LP NEW 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $18.18 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $387.77 Unrealized @ Report Date +0.5%
— QUALTRICS INTL INC CL A 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $89.78 Unrealized @ Report Date +26.1%
LAB FLUIDIGM CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $5.49 Unrealized @ Report Date +12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $30.51 Unrealized @ Report Date +13.7%
— SYNAPTOGENIX INC NEW 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS UNIT REPSTG LP 0.0%
Value $3,000 Shares 375 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $2.78 Unrealized @ Report Date +91.5%
— NEUBERGER BERMAN MLP & ENERGY INCOME FUND 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $6.52 Unrealized @ Report Date +3.9%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TRUST ETF 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $18.67 Unrealized @ Report Date -7.7%
DGRS WISDOMTREE US SMALL CAP DIV GRWTH 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $47.12 Unrealized @ Report Date -1.4%
— AVROBIO INC 0.0%
Value $3,000 Shares 367 Share Price $8.17 Est. Cost/Share $13.01 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $58.00 Unrealized @ Report Date +9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $110.99 Unrealized @ Report Date +5.1%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $82.26 Unrealized @ Report Date -0.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $14.52 Unrealized @ Report Date -27.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $269.17 Unrealized @ Report Date +96.7%
SABR SABRE CORP 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $13.39 Unrealized @ Report Date -6.8%
BLDP BALLARD POWER SYSTEMS INC NEW 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $16.10 Unrealized @ Report Date +12.6%
SYK STRYKER CORP 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $227.77 Unrealized @ Report Date +8.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $53.59 Unrealized @ Report Date -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 Est. Cost/Share $449.62 Unrealized @ Report Date +35.9%
GMED GLOBUS MEDICAL INC CL A NEW 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $63.33 Unrealized @ Report Date +22.4%
— ARAVIVE INC 0.0%
Value $3,000 Shares 530 Share Price $5.66 Est. Cost/Share $4.26 Unrealized @ Report Date —
— WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST ETF 0.0%
Value $3,000 Shares 173 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
USIG ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $60.23 Unrealized @ Report Date +0.6%
ES EVERSOURCE ENERGY 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $69.92 Unrealized @ Report Date -3.8%
— CHURCHILL CAPITAL CORP IV CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
IHDG WISDOMTREE TRUST INTL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $43.19 Unrealized @ Report Date +2.1%
ACHV ACHIEVE LIFE SCIENCES INC COM PAR $0.001 0.0%
Value $3,000 Shares 308 Share Price $9.74 * Est. Cost/Share $11.87 Unrealized @ Report Date -24.3%
BUZZ VANECK VECTORS SOCIAL SENTIMENT ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +10.2%
— BLACKROCK CREDIT ALLOCATION INCOME TR 0.0%
Value $3,000 Shares 184 Share Price $16.30 Est. Cost/Share $12.02 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.5%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $49.78 Unrealized @ Report Date -0.1%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
SLX VANECK VECTORS STEEL ETF 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $61.24 Unrealized @ Report Date +1.2%
— ADARA ACQUISITION UTS CORP C/O 1 CL & 1/2 WTS 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETF 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $17.34 Unrealized @ Report Date +67.2%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $104.53 Unrealized @ Report Date +5.2%
— ACCELERON PHARMA INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $157.89 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC NEW 0.0%
Value $2,000 Shares 513 Share Price $3.90 * Est. Cost/Share $5.97 Unrealized @ Report Date -25.5%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $89.32 Unrealized @ Report Date +0.7%
— ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BLV VANGUARD LONG TERM BOND INDEX ETF 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $99.96 Unrealized @ Report Date +3.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $54.92 Unrealized @ Report Date -0.2%
STAA STAAR SURGICAL COMPANY NEW $0.01 PAR 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $131.72 Unrealized @ Report Date +15.8%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $199.69 Unrealized @ Report Date +16.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $27.97 Unrealized @ Report Date -16.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $112.09 Unrealized @ Report Date +54.9%
ESML ISHARES ESG AWARE MSCI USA SMALL CAP ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $37.68 Unrealized @ Report Date +7.1%
BAX BAXTER INTL INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $71.45 Unrealized @ Report Date +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $195.61 Unrealized @ Report Date +0.8%
— NXT-ID INC NEW 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 439 Share Price $4.56 Est. Cost/Share $2.28 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— CIMAREX ENERGY COMPANY 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $47.62 Unrealized @ Report Date —
RWX SPDR DOW JONES INTL REAL ESTATE ETF 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $29.97 Unrealized @ Report Date +22.5%
— AKERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $19.36 Unrealized @ Report Date +8.8%
SLM SLM CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $15.17 Unrealized @ Report Date +38.0%
VALE VALE S A ADR 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $17.46 Unrealized @ Report Date +30.7%
— LINDE PLC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $65.42 Unrealized @ Report Date -6.8%
NTR NUTRIEN LTD 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $51.34 Unrealized @ Report Date +3.2%
— GAMIDA CELL LTD 0.0%
Value $2,000 Shares 378 Share Price $5.29 Est. Cost/Share $7.94 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $35.98 Unrealized @ Report Date +42.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $617.75 Unrealized @ Report Date +16.8%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $47.41 Unrealized @ Report Date -13.5%
— SECOND SIGHT MEDICAL PRODUCTS INC NEW 0.0%
Value $2,000 Shares 312 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $28.37 Unrealized @ Report Date +34.7%
— AMTD INTL INC SPON ADS 0.0%
Value $2,000 Shares 290 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
DIG PROSHARES ULTRA OIL & GAS 2X NEW ETF 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $15.03 Unrealized @ Report Date +20.4%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $26.55 Unrealized @ Report Date -0.5%
CE CELANESE CORP DEL SER A 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $113.78 Unrealized @ Report Date +23.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
INSM INSMED INC PAR $.01 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $38.22 Unrealized @ Report Date -25.5%
ICUI ICU MEDICAL INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $211.17 Unrealized @ Report Date -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $100.95 Unrealized @ Report Date +53.0%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $2,000 Shares 307 Share Price $6.51 * Est. Cost/Share $8.65 Unrealized @ Report Date -26.6%
HCAT HEALTH CATALYST INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $48.44 Unrealized @ Report Date +14.6%
ISRG INTUITIVE SURGICAL INC NEW 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $224.54 Unrealized @ Report Date +36.5%
— MYOVANT SCIENCES LTD 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $107.44 Unrealized @ Report Date -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $399.22 Unrealized @ Report Date +10.2%
SPEU SPDR PORT EUROPE ETF 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $36.69 Unrealized @ Report Date +14.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $96.37 Unrealized @ Report Date +9.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $110.72 Unrealized @ Report Date -0.2%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $28.71 Unrealized @ Report Date +34.2%
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $209.88 Unrealized @ Report Date +31.4%
CORN TEUCRIUM CORN ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $16.82 Unrealized @ Report Date +27.0%
— PROSHARES SHORT S&P 500 NEW ETF 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $17.24 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $86.49 Unrealized @ Report Date -4.2%
— WESTERN ASSET EMERGING MARKETS DEBT FUND INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
IGOV ISHARES INTL TREASURY BOND ETF 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $53.91 Unrealized @ Report Date -3.1%
TREX TREX CO INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $69.18 Unrealized @ Report Date +47.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.5%
SAM BOSTON BEER COMPANY INC CLASS A 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $789.85 Unrealized @ Report Date +29.2%
— NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND 0.0%
Value $2,000 Shares 477 Share Price $4.19 Est. Cost/Share $4.13 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPON ADR 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $17.99 Unrealized @ Report Date -6.5%
TTWO TAKE-TWO INTERACTIVE INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $176.63 Unrealized @ Report Date +0.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $49.80 Unrealized @ Report Date +3.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $11.50 Unrealized @ Report Date +35.8%
— PORTMAN RIDGE FINANCE CORP 0.0%
Value $2,000 Shares 880 Share Price $2.27 Est. Cost/Share $1.14 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $101.80 Unrealized @ Report Date +48.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $101.69 Unrealized @ Report Date +5.5%
— TEEKAY TANKERS LTD CL A NEW 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $146.54 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $14.99 Unrealized @ Report Date -32.2%
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $95.67 Unrealized @ Report Date +38.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.79 Unrealized @ Report Date +10.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $165.34 Unrealized @ Report Date +4.9%
SPSC SPS COMMERCE INC DELAWARE 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $90.11 Unrealized @ Report Date +10.8%
SPLB SPDR PORTFOLIO LONG TERM CORP BOND ETF 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $32.48 Unrealized @ Report Date -2.2%
— SVB FINANCIAL GROUP 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
— TALEND S A ADS 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $83.39 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— TEMPLETON EMERGING MARKETS INCOME FUND 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $25.02 Unrealized @ Report Date +21.1%
ARDX ARDELYX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.39 Unrealized @ Report Date +2.5%
— ARES DYNAMIC CREDIT ALLOCATION FD INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CONTANGO OIL & GAS INC NEW 0.0%
Value $1,000 Shares 305 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $64.79 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC NEW 0.0%
Value $1,000 Shares 282 Share Price $3.55 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $27.63 Unrealized @ Report Date -47.2%
— FIBROGEN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FUND INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNICIPALS FUND INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $62.20 Unrealized @ Report Date +29.0%
BL BLACKLINE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $101.46 Unrealized @ Report Date +9.7%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $66.92 Unrealized @ Report Date +14.4%
— NEUBASE THERAPEUTICS INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $51.26 Unrealized @ Report Date -11.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $29.00 Unrealized @ Report Date -32.5%
FISV FISERV INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $99.60 Unrealized @ Report Date +7.3%
NEO NEOGENOMICS INC NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $52.06 Unrealized @ Report Date -13.2%
— HOUSTON AMERICAN ENERGY CORP NEW 0.0%
Value $1,000 Shares 548 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PSYCHEMEDICS CORP NEW 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $4.38 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $59.38 Unrealized @ Report Date -28.8%
FTCHQ FARFETCH LTD CL A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $46.18 Unrealized @ Report Date +9.1%
— EVERBRIDGE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $156.52 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $136.58 Unrealized @ Report Date -31.9%
LBRDK LIBERTY BROADBAND CORP SER C 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $128.66 Unrealized @ Report Date +26.4%
TBT PROSHARES TR 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $15.37 Unrealized @ Report Date +22.5%
— BRANDYWINEGLOBAL GLOBAL INCOME OPPTYS FUND 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $48.23 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $44.29 Unrealized @ Report Date -45.6%
— LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $128.14 Unrealized @ Report Date +5.6%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $23.98 Unrealized @ Report Date +15.8%
— ESSA PHARMA INC NEW 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $470.83 Unrealized @ Report Date -6.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $39.49 Unrealized @ Report Date +5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +4.8%
NVAX NOVAVAX INC NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $199.27 Unrealized @ Report Date +6.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $174.66 Unrealized @ Report Date +5.0%
— PGIM HIGH YIELD BOND 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $159.33 Unrealized @ Report Date -3.3%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $15.48 Unrealized @ Report Date -37.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $41.84 Unrealized @ Report Date -19.1%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $18.57 Unrealized @ Report Date +3.9%
— ALLAKOS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.0%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $76.07 Unrealized @ Report Date +11.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $54.91 Unrealized @ Report Date -19.3%
— INVESCO DYNAMIC CR OPPTYS FUND 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC NEW 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $9.63 Unrealized @ Report Date -15.8%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $84.86 Unrealized @ Report Date +38.8%
CNX CNX RESOURCES CORP 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $13.99 Unrealized @ Report Date -2.3%
LFUS LITTELFUSE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $260.68 Unrealized @ Report Date -2.3%
CVNA CARVANA COMPANY CL A 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $257.53 Unrealized @ Report Date +17.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $294.70 Unrealized @ Report Date +40.9%
— BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BBQ HOLDINGS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $90.91 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $16.25 Unrealized @ Report Date -37.8%
HYLB X TRACKERS USD HIGH YIELD CORP BOND ETF 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.99 Unrealized @ Report Date +3.4%
CNQ CANADIAN NATURAL RES LTD 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.9%
WK WORKIVA INC CL A 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $82.00 Unrealized @ Report Date +35.8%
— NUVEEN SHORT DURATION CR OPPTYS FUND 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $12.15 Unrealized @ Report Date -45.3%
— NUVEEN SENIOR INCOME FUND SBI 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $34.89 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $28.05 Unrealized @ Report Date +17.2%
— LIVEPERSON INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $49.81 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $44.60 Unrealized @ Report Date +25.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $170.33 Unrealized @ Report Date +12.0%
BCYC BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $25.79 Unrealized @ Report Date +17.7%
— NUVEEN FLOATING RATE INCOME FUND 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $78.69 Unrealized @ Report Date -30.5%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +6.9%
HYS PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $95.01 Unrealized @ Report Date +5.2%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $26.45 Unrealized @ Report Date -8.4%
— ALIGOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
TMV DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $44.69 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $77.41 Unrealized @ Report Date +3.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $95.82 Unrealized @ Report Date -9.4%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $35.08 Unrealized @ Report Date -19.5%
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $91.53 Unrealized @ Report Date +35.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.85 Unrealized @ Report Date -34.7%
— MIMECAST LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $65.96 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.4%
— MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY NV SPONS ADR NEW 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JAFFE LABORATORIES INC NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $107.64 Unrealized @ Report Date +1.8%
IYE ISHARES U S ENERGY ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.89 Unrealized @ Report Date +54.0%
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $351.26 Unrealized @ Report Date +2.9%
MG MISTRAS GROUP INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $10.78 Unrealized @ Report Date -8.8%
— MODEL N INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.08 Unrealized @ Report Date —
— INOVALON HOLDINGS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.62 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $0 Shares 195 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $21.28 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $116.79 Unrealized @ Report Date -1.3%
— ICONIX BRAND GROUP INC NEW 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $74.57 Unrealized @ Report Date +13.4%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS FD BEN INT 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SER A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $126.98 Unrealized @ Report Date +24.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $31.95 Unrealized @ Report Date +13.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $40.42 Unrealized @ Report Date +8.8%
CARG CARGURUS INC CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $25.55 Unrealized @ Report Date +2.7%
LEA LEAR CORP NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $165.77 Unrealized @ Report Date -5.2%
DCTH DELCATH SYSTEMS INC PAR $0.01 NEW 2019 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.42 Unrealized @ Report Date -31.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.74 Unrealized @ Report Date +2.7%
— APTIV PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $88.99 Unrealized @ Report Date -2.6%
— LIBERTY ALL-STAR EQUITY FUND SHARES OF BENEFICIAL INTEREST 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECH INC 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI EQUITY TR RTS EXP 07/14/21 INC SUBS 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT OPPTYS FUND 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.52 Unrealized @ Report Date +18.1%
— VERITIV CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +20.6%
UIS UNISYS CORP NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.67 Unrealized @ Report Date +22.5%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $80.22 Unrealized @ Report Date -0.3%
— VEONEER INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD SPONS ADR 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $143.90 Unrealized @ Report Date -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $176.65 Unrealized @ Report Date -0.9%
— XPRESSPA GROUP INC PAR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
XHITX INVESCO HIGH INCOME 2023 TARGET TERM FUND 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERN AXLE & MFG HLDGS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $10.51 Unrealized @ Report Date -1.5%
— LIBERTY MEDIA CORP SER C BRAVES GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD WTS EXP 04/29/28 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $0 Shares 129 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.95 Unrealized @ Report Date +16.3%
— LIBERTY MEDIA CORP LIBERTY FORMULA ONE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WATER CO INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LAB INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $277.97 Unrealized @ Report Date +33.1%
MAS MASCO CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $51.14 Unrealized @ Report Date +5.9%
CHD CHURCH & DWIGHT COMPANY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $78.77 Unrealized @ Report Date +2.6%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $58.31 Unrealized @ Report Date -0.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.33 Unrealized @ Report Date +2.1%
— LIBERTY FORMULA ONE SER C 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.54 Unrealized @ Report Date -0.4%
ENTG ENTEGRIS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $101.00 Unrealized @ Report Date +19.5%
VC VISTEON CORP NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $119.61 Unrealized @ Report Date +0.6%
WFRD WEATHERFORD INTL PLC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.22 Unrealized @ Report Date +37.7%
— WESTROCK CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RESOURCES INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date +124.7%
— BLACKROCK SCIENCE & RTS TECHNOLOGY EXP 07/14/21 TRUST 0.0%
Value $0 Shares 220 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.73 Unrealized @ Report Date +9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $69.45 Unrealized @ Report Date +16.9%
RDWR RADWARE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.63 Unrealized @ Report Date +11.4%
BWA BORG WARNER INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.16 Unrealized @ Report Date -2.8%
— ASSERTIO HOLDINGS INC NEW 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLAR POWER INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $328.70 Unrealized @ Report Date +32.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $217.42 Unrealized @ Report Date -0.3%
— CONTEXTLOGIC INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $43.90 Unrealized @ Report Date -3.9%
— PRAXIS PRECISION MEDICINES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.62 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $97.38 Unrealized @ Report Date +8.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.67 Unrealized @ Report Date +136.8%
— FIVE STAR SENIOR LIVING INC NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date —