Sargent Investment Group, LLC Diversified Active

CIK: 0001766157 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $322,006 (100.0% shares, 0.0% debt)

Holdings (193)

AAPL APPLE INC 7.6%
Value ($000) $24,489 Shares 188,481 Est. Cost $103.75 Unrealized +35.6%
FTCS FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $11,665 Shares 155,638 Est. Cost $65.22 Unrealized
AVID BIOSERVICES INC 3.3%
Value ($000) $10,535 Shares 765,096 Est. Cost $5.43 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $10,355 Shares 267,498 Est. Cost $30.47 Unrealized
CG CARLYLE GROUP INC 3.0%
Value ($000) $9,808 Shares 328,675 Est. Cost $24.18 Unrealized +5.3%
IRM IRON MTN INC DEL 2.9%
Value ($000) $9,472 Shares 190,003 Est. Cost $25.77 Unrealized +74.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $9,193 Shares 38,334 Est. Cost $117.93 Unrealized +98.5%
BX BLACKSTONE INC 2.8%
Value ($000) $9,036 Shares 121,792 Est. Cost $40.49 Unrealized +94.2%
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value ($000) $8,996 Shares 63,852 Est. Cost $113.72 Unrealized +8.2%
SPYG SPDR SER TR 2.6%
Value ($000) $8,336 Shares 164,524 Est. Cost $52.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 2.6%
Value ($000) $8,219 Shares 76,078 Est. Cost $108.79 Unrealized -6.7%
CTLP CANTALOUPE INC 2.4%
Value ($000) $7,580 Shares 1,742,569 Est. Cost $9.86 Unrealized -64.0%
SPYV SPDR SER TR 2.0%
Value ($000) $6,598 Shares 169,646 Est. Cost $36.87 Unrealized
ARCC ARES CAPITAL CORP 1.6%
Value ($000) $5,142 Shares 278,417 Est. Cost $9.41 Unrealized +47.2%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $5,080 Shares 101,340 Est. Cost $50.31 Unrealized
EXEL EXELIXIS INC 1.4%
Value ($000) $4,659 Shares 290,460 Est. Cost $18.87 Unrealized -13.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,539 Shares 25,694 Est. Cost $120.93 Unrealized +29.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.4%
Value ($000) $4,478 Shares 182,845 Est. Cost $21.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $4,368 Shares 14,140 Est. Cost $253.02 Unrealized +17.4%
F FORD MTR CO DEL 1.2%
Value ($000) $3,931 Shares 338,047 Est. Cost $12.63 Unrealized -20.3%
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $3,834 Shares 28,347 Est. Cost $129.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $3,776 Shares 588,205 Est. Cost $16.19 Unrealized -53.2%
JAAA JANUS DETROIT STR TR 1.1%
Value ($000) $3,669 Shares 74,481 Est. Cost $49.04 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $3,660 Shares 41,250 Est. Cost $108.70 Unrealized -12.9%
MITK MITEK SYS INC 1.0%
Value ($000) $3,335 Shares 344,185 Est. Cost $9.42 Unrealized +11.8%
ERII ENERGY RECOVERY INC 1.0%
Value ($000) $3,225 Shares 157,405 Est. Cost $21.06 Unrealized +3.9%
XRX XEROX HOLDINGS CORP 1.0%
Value ($000) $3,225 Shares 220,902 Est. Cost $21.82 Unrealized -30.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,133 Shares 23,360 Est. Cost $101.00 Unrealized +16.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $3,064 Shares 36,480 Est. Cost $124.05 Unrealized -20.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value ($000) $2,815 Shares 308,675 Est. Cost $7.90 Unrealized
XYZ BLOCK INC 0.9%
Value ($000) $2,744 Shares 43,662 Est. Cost $69.51 Unrealized -11.2%
MAT MATTEL INC 0.8%
Value ($000) $2,702 Shares 151,453 Est. Cost $22.13 Unrealized -18.1%
STWD STARWOOD PPTY TR INC 0.8%
Value ($000) $2,593 Shares 141,473 Est. Cost $21.30 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,549 Shares 8,070 Est. Cost $194.44 Unrealized +44.6%
ROBT FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,509 Shares 70,232 Est. Cost $41.04 Unrealized
COHEN & STEERS QUALITY INCOM 0.7%
Value ($000) $2,370 Shares 206,105 Est. Cost $11.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $2,337 Shares 56,664 Est. Cost $37.95 Unrealized +2.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value ($000) $2,240 Shares 61,282 Est. Cost $32.30 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.7%
Value ($000) $2,193 Shares 4,385,037 Est. Cost $1.04 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,948 Shares 4,267 Est. Cost $261.50 Unrealized +79.3%
PULS PGIM ETF TR 0.6%
Value ($000) $1,921 Shares 39,115 Est. Cost $50.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,910 Shares 3,500 Est. Cost $267.26 Unrealized +85.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,899 Shares 17,270 Est. Cost $100.83 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,850 Shares 12,209 Est. Cost $86.21 Unrealized +50.5%
WMT WALMART INC 0.6%
Value ($000) $1,827 Shares 12,882 Est. Cost $32.09 Unrealized +42.3%
ASPN ASPEN AEROGELS INC 0.5%
Value ($000) $1,750 Shares 148,460 Est. Cost $23.40 Unrealized -51.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,689 Shares 19,145 Est. Cost $108.79 Unrealized -13.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,654 Shares 14,991 Est. Cost $55.95 Unrealized +72.1%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $1,614 Shares 19,263 Est. Cost $61.56 Unrealized -21.4%
COHEN & STEERS INFRASTRUCTUR 0.5%
Value ($000) $1,608 Shares 67,040 Est. Cost $20.22 Unrealized
EASTERLY GOVT PPTYS INC 0.5%
Value ($000) $1,574 Shares 110,300 Est. Cost $19.85 Unrealized
CTSO CYTOSORBENTS CORP 0.5%
Value ($000) $1,525 Shares 984,133 Est. Cost $6.40 Unrealized -76.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,523 Shares 6,358 Est. Cost $169.41 Unrealized +21.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.5%
Value ($000) $1,499 Shares 531,575 Est. Cost $6.59 Unrealized -52.3%
BNL BROADSTONE NET LEASE INC 0.5%
Value ($000) $1,497 Shares 92,359 Est. Cost $30.07 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,493 Shares 8,266 Est. Cost $108.07 Unrealized +48.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,492 Shares 30,150 Est. Cost $49.57 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,448 Shares 8,068 Est. Cost $77.24 Unrealized +98.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,361 Shares 8,423 Est. Cost $88.53 Unrealized +55.0%
FIRSTSERVICE CORP NEW 0.4%
Value ($000) $1,353 Shares 11,043 Est. Cost $122.55 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,347 Shares 5,076 Est. Cost $196.72 Unrealized +16.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value ($000) $1,342 Shares 75,400 Est. Cost $17.15 Unrealized +4.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,333 Shares 28,125 Est. Cost $50.62 Unrealized
APA APA CORPORATION 0.4%
Value ($000) $1,307 Shares 28,000 Est. Cost $18.04 Unrealized +122.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,262 Shares 10,250 Est. Cost $134.82 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,247 Shares 11,244 Est. Cost $64.24 Unrealized +44.5%
MDWD MEDIWOUND LTD 0.4%
Value ($000) $1,218 Shares 90,326 Est. Cost $10.12 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,189 Shares 2,243 Est. Cost $236.32 Unrealized +111.8%
DBRG DIGITALBRIDGE GROUP INC 0.4%
Value ($000) $1,181 Shares 107,937 Est. Cost $19.04 Unrealized -32.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,173 Shares 12,209 Est. Cost $68.21 Unrealized +23.9%
GABELLI DIVID & INCOME TR 0.4%
Value ($000) $1,170 Shares 56,750 Est. Cost $19.22 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,167 Shares 14,280 Est. Cost $48.55 Unrealized +50.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,122 Shares 62,066 Est. Cost $12.39 Unrealized +22.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,091 Shares 32,936 Est. Cost $27.06 Unrealized +17.2%
ABT ABBOTT LABS 0.3%
Value ($000) $1,050 Shares 9,562 Est. Cost $90.21 Unrealized +8.2%
BA BOEING CO 0.3%
Value ($000) $1,042 Shares 5,469 Est. Cost $292.43 Unrealized -44.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,010 Shares 6,783 Est. Cost $127.66 Unrealized +16.9%
FRTY THE ALGER ETF TRUST 0.3%
Value ($000) $1,002 Shares 86,792 Est. Cost $11.54 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $981 Shares 10,532 Est. Cost $60.91 Unrealized +41.1%
ATOM ATOMERA INC 0.3%
Value ($000) $859 Shares 138,035 Est. Cost $7.93 Unrealized +3.4%
ATLANTICA SUSTAINABLE INFR P 0.3%
Value ($000) $822 Shares 31,730 Est. Cost $33.27 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $804 Shares 20,154 Est. Cost $33.52 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $803 Shares 5,438 Est. Cost $113.41 Unrealized +25.5%
WASH WASHINGTON TR BANCORP INC 0.2%
Value ($000) $799 Shares 16,932 Est. Cost $33.84 Unrealized +11.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $791 Shares 7,975 Est. Cost $63.39 Unrealized +38.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $779 Shares 2,129 Est. Cost $138.73 Unrealized +149.3%
PFE PFIZER INC 0.2%
Value ($000) $771 Shares 15,056 Est. Cost $29.60 Unrealized +35.8%
FDX FEDEX CORP 0.2%
Value ($000) $759 Shares 4,383 Est. Cost $215.94 Unrealized -28.2%
INTU INTUIT 0.2%
Value ($000) $732 Shares 1,880 Est. Cost $251.45 Unrealized +54.7%
UNP UNION PAC CORP 0.2%
Value ($000) $711 Shares 3,432 Est. Cost $132.58 Unrealized +43.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $683 Shares 8,575 Est. Cost $60.97 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $671 Shares 9,327 Est. Cost $49.89 Unrealized +30.8%
ZTS ZOETIS INC 0.2%
Value ($000) $663 Shares 4,523 Est. Cost $88.01 Unrealized +62.7%
NKE NIKE INC 0.2%
Value ($000) $661 Shares 5,652 Est. Cost $83.66 Unrealized +13.9%
LINDE PLC 0.2%
Value ($000) $652 Shares 2,000 Est. Cost $326.18 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $644 Shares 1,850 Est. Cost $156.76 Unrealized
V VISA INC 0.2%
Value ($000) $630 Shares 3,031 Est. Cost $195.48 Unrealized +0.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $601 Shares 12,622 Est. Cost $44.36 Unrealized -6.5%
CRM SALESFORCE INC 0.2%
Value ($000) $599 Shares 4,515 Est. Cost $142.65 Unrealized +1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $596 Shares 24,726 Est. Cost $22.89 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $589 Shares 1,750 Est. Cost $241.40 Unrealized +32.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $588 Shares 12,875 Est. Cost $46.85 Unrealized
GLD WORLD GOLD TR 0.2%
Value ($000) $578 Shares 15,960 Est. Cost $36.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $576 Shares 14,620 Est. Cost $40.38 Unrealized -23.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $573 Shares 1,178 Est. Cost $426.55 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $548 Shares 8,617 Est. Cost $44.68 Unrealized +22.9%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $535 Shares 11,503 Est. Cost $25.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $530 Shares 3,049 Est. Cost $127.25 Unrealized +16.3%
PIONEER NAT RES CO 0.2%
Value ($000) $520 Shares 2,278 Est. Cost $228.39 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $500 Shares 4,936 Est. Cost $64.53 Unrealized +26.0%
DOW DOW INC 0.2%
Value ($000) $497 Shares 9,861 Est. Cost $45.93 Unrealized -11.8%
IYW ISHARES TR 0.1%
Value ($000) $477 Shares 6,400 Est. Cost $86.12 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $470 Shares 11,370 Est. Cost $46.24 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $465 Shares 3,945 Est. Cost $58.58 Unrealized +86.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $457 Shares 11,295 Est. Cost $33.44 Unrealized +21.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $456 Shares 12,000 Est. Cost $8.77 Unrealized +281.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $446 Shares 950 Est. Cost $215.03 Unrealized +100.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $443 Shares 9,815 Est. Cost $45.12 Unrealized
CAPSTONE GREEN ENERGY CORP 0.1%
Value ($000) $432 Shares 297,890 Est. Cost $3.52 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $424 Shares 4,630 Est. Cost $57.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $422 Shares 1,229 Est. Cost $210.87 Unrealized +52.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $414 Shares 5,185 Est. Cost $65.85 Unrealized +15.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $414 Shares 5,165 Est. Cost $54.41 Unrealized
MMM 3M CO 0.1%
Value ($000) $404 Shares 3,365 Est. Cost $123.47 Unrealized -26.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $399 Shares 7,830 Est. Cost $59.06 Unrealized -16.0%
XBI SPDR SER TR 0.1%
Value ($000) $398 Shares 4,800 Est. Cost $77.71 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $394 Shares 5,425 Est. Cost $57.82 Unrealized +11.8%
IYF ISHARES TR 0.1%
Value ($000) $387 Shares 5,130 Est. Cost $97.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $382 Shares 1,600 Est. Cost $167.84 Unrealized +36.4%
AVGO BROADCOM INC 0.1%
Value ($000) $365 Shares 653 Est. Cost $29.64 Unrealized +60.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $360 Shares 1,635 Est. Cost $116.36 Unrealized +69.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $357 Shares 1,665 Est. Cost $120.96 Unrealized +47.8%
GLW CORNING INC 0.1%
Value ($000) $333 Shares 10,425 Est. Cost $28.18 Unrealized +5.5%
AMGN AMGEN INC 0.1%
Value ($000) $332 Shares 1,265 Est. Cost $214.22 Unrealized +13.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $329 Shares 946 Est. Cost $297.76 Unrealized +8.6%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $325 Shares 174,000 Est. Cost $3.75 Unrealized -34.1%
EZM WISDOMTREE TR 0.1%
Value ($000) $315 Shares 6,475 Est. Cost $35.99 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $306 Shares 5,717 Est. Cost $35.90 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $298 Shares 4,000 Est. Cost $56.89 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $297 Shares 2,465 Est. Cost $120.60 Unrealized
TEKLA WORLD HEALTHCARE FD 0.1%
Value ($000) $293 Shares 20,000 Est. Cost $12.07 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $286 Shares 2,475 Est. Cost $61.15 Unrealized +74.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $285 Shares 3,071 Est. Cost $113.12 Unrealized -17.7%
TSLA TESLA INC 0.1%
Value ($000) $283 Shares 2,300 Est. Cost $208.99 Unrealized -9.4%
IBB ISHARES TR 0.1%
Value ($000) $283 Shares 2,157 Est. Cost $140.70 Unrealized
DE DEERE & CO 0.1%
Value ($000) $279 Shares 650 Est. Cost $326.53 Unrealized +19.0%
C CITIGROUP INC 0.1%
Value ($000) $276 Shares 6,094 Est. Cost $52.43 Unrealized -22.6%
CREATIVE REALITIES INC 0.1%
Value ($000) $276 Shares 475,000 Est. Cost $0.62 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $274 Shares 1,039 Est. Cost $212.70 Unrealized +15.3%
BLACKROCK INC 0.1%
Value ($000) $271 Shares 382 Est. Cost $757.31 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $269 Shares 3,915 Est. Cost $26.30 Unrealized -4.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $268 Shares 7,657 Est. Cost $30.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $267 Shares 4,002 Est. Cost $48.35 Unrealized +20.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $264 Shares 1,065 Est. Cost $235.68 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $263 Shares 6,410 Est. Cost $35.16 Unrealized
XPO XPO INC 0.1%
Value ($000) $260 Shares 7,818 Est. Cost $32.15 Unrealized +4.8%
ENVIVA INC 0.1%
Value ($000) $258 Shares 4,867 Est. Cost $79.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $245 Shares 2,392 Est. Cost $101.25 Unrealized -5.7%
BFS SAUL CTRS INC 0.1%
Value ($000) $245 Shares 6,025 Est. Cost $41.29 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $243 Shares 2,405 Est. Cost $87.65 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 2,931 Est. Cost $82.48 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $234 Shares 5,225 Est. Cost $66.26 Unrealized -23.5%
INTC INTEL CORP 0.1%
Value ($000) $230 Shares 8,720 Est. Cost $42.96 Unrealized -38.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $229 Shares 1,080 Est. Cost $229.88 Unrealized -18.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 1,225 Est. Cost $183.54 Unrealized
STORE CAP CORP 0.1%
Value ($000) $224 Shares 7,000 Est. Cost $32.06 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $218 Shares 6,615 Est. Cost $28.24 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 1,730 Est. Cost $124.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 3,050 Est. Cost $70.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $213 Shares 2,069 Est. Cost $84.81 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $213 Shares 5,000 Est. Cost $37.56 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $211 Shares 1,415 Est. Cost $210.02 Unrealized -32.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $210 Shares 46,100 Est. Cost $4.05 Unrealized -4.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $210 Shares 910 Est. Cost $208.02 Unrealized +5.5%
EFA ISHARES TR 0.1%
Value ($000) $208 Shares 3,170 Est. Cost $65.64 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $203 Shares 1,500 Est. Cost $135.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $202 Shares 527 Est. Cost $382.43 Unrealized
COHEN & STEERS CLOSED-END OP 0.1%
Value ($000) $199 Shares 19,085 Est. Cost $11.50 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $171 Shares 464,600 Est. Cost $1.26 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $156 Shares 320,000 Est. Cost $0.42 Unrealized -7.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 10,358 Est. Cost $15.88 Unrealized +4.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $146 Shares 14,205 Est. Cost $14.25 Unrealized +23.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $112 Shares 19,100 Est. Cost $6.47 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $97 Shares 42,987 Est. Cost $3.98 Unrealized -49.1%
INTRUSION INC 0.0%
Value ($000) $95 Shares 30,055 Est. Cost $2.97 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 11,200 Est. Cost $18.43 Unrealized -58.2%
TELLURIAN INC NEW 0.0%
Value ($000) $84 Shares 50,000 Est. Cost $2.93 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $64 Shares 22,483 Est. Cost $0.95 Unrealized +77.1%
ATHIRA PHARMA INC 0.0%
Value ($000) $48 Shares 15,122 Est. Cost $3.06 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $1.00 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.83 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.57 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $2.93 Unrealized