Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $2.012M (100.0% shares, 0.0% debt)

Holdings (625)

MDT MEDTRONIC PLC 11.6%
Value $232K Shares 27,463,599 Share Price $0.01 * Est. Cost/Share $101.62 Unrealized @ Report Date +1.3%
BSX BOSTON SCIENTIFIC CORP 8.4%
Value $170K Shares 6,557,160 Share Price $0.03 * Est. Cost/Share $37.95 Unrealized @ Report Date +1.8%
JPST J P MORGAN EXCHANGE-TRADED F 5.3%
Value $106K Shares 5,385,248 Share Price $0.02 * Est. Cost/Share $50.77 Unrealized @ Report Date -0.0%
VYM VANGUARD WHITEHALL FDS 4.5%
Value $90,189 Shares 9,117,184 Share Price $0.01 * Est. Cost/Share $96.40 Unrealized @ Report Date +4.9%
IVW ISHARES TR 4.1%
Value $83,406 Shares 5,430,569 Share Price $0.02 * Est. Cost/Share $64.54 Unrealized @ Report Date +0.9%
AAPL APPLE INC 3.1%
Value $61,473 Shares 7,508,870 Share Price $0.01 * Est. Cost/Share $124.82 Unrealized @ Report Date -4.6%
FSTA FIDELITY COVINGTON TRUST 2.3%
Value $45,617 Shares 1,897,193 Share Price $0.02 * Est. Cost/Share $40.05 Unrealized @ Report Date +3.8%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $38,215 Shares 5,620,690 Share Price $0.01 * Est. Cost/Share $142.12 Unrealized @ Report Date +3.5%
VIGI VANGUARD WHITEHALL FDS 1.9%
Value $37,380 Shares 3,096,162 Share Price $0.01 * Est. Cost/Share $83.13 Unrealized @ Report Date -0.4%
IDV ISHARES TR 1.6%
Value $33,188 Shares 1,044,756 Share Price $0.03 * Est. Cost/Share $31.07 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 1.6%
Value $32,278 Shares 7,610,147 Share Price $0.00 * Est. Cost/Share $222.58 Unrealized @ Report Date +1.9%
HDV ISHARES TR 1.6%
Value $31,911 Shares 3,028,028 Share Price $0.01 * Est. Cost/Share $18.24 Unrealized @ Report Date +4.1%
T AT&T INC 1.6%
Value $31,537 Shares 954,635 Share Price $0.03 * Est. Cost/Share $16.22 Unrealized @ Report Date +3.1%
VYMI VANGUARD WHITEHALL FDS 1.5%
Value $29,934 Shares 1,959,169 Share Price $0.02 * Est. Cost/Share $64.19 Unrealized @ Report Date +2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $29,188 Shares 3,452,376 Share Price $0.01 * Est. Cost/Share $123.30 Unrealized @ Report Date -4.1%
VGT VANGUARD WORLD FDS 1.2%
Value $24,100 Shares 8,639,538 Share Price $0.00 * Est. Cost/Share $44.94 Unrealized @ Report Date -0.3%
PFE PFIZER INC 1.1%
Value $21,261 Shares 770,300 Share Price $0.03 * Est. Cost/Share $27.96 Unrealized @ Report Date +2.6%
USB US BANCORP DEL 1.0%
Value $19,535 Shares 1,080,505 Share Price $0.02 * Est. Cost/Share $40.39 Unrealized @ Report Date +11.4%
ARKG ARK ETF TR 0.8%
Value $16,857 Shares 1,495,757 Share Price $0.01 * Est. Cost/Share $99.03 Unrealized @ Report Date -10.4%
— INSPIREMD INC 0.8%
Value $16,504 Shares 11,095 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.8%
Value $16,471 Shares 1,010,002 Share Price $0.02 * Est. Cost/Share $48.85 Unrealized @ Report Date +6.5%
— SURMODICS INC 0.7%
Value $14,154 Shares 793,615 Share Price $0.02 Est. Cost/Share $0.76 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value $12,859 Shares 595,372 Share Price $0.02 * Est. Cost/Share $53.34 Unrealized @ Report Date -13.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $12,611 Shares 2,859,368 Share Price $0.00 * Est. Cost/Share $245.56 Unrealized @ Report Date -7.7%
UBS UBS GROUP AG 0.6%
Value $12,500 Shares 194,125 Share Price $0.06 * Est. Cost/Share $15.15 Unrealized @ Report Date +2.5%
MMM 3M CO 0.6%
Value $12,336 Shares 2,376,840 Share Price $0.01 * Est. Cost/Share $125.02 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC 0.6%
Value $11,940 Shares 1,292,147 Share Price $0.01 * Est. Cost/Share $88.72 Unrealized @ Report Date +1.6%
ARKK ARK ETF TR 0.6%
Value $11,534 Shares 1,383,538 Share Price $0.01 * Est. Cost/Share $135.10 Unrealized @ Report Date -11.2%
IYW ISHARES TR 0.6%
Value $11,257 Shares 987,249 Share Price $0.01 * Est. Cost/Share $87.46 Unrealized @ Report Date +0.3%
ARKF ARK ETF TR 0.5%
Value $9,770 Shares 499,237 Share Price $0.02 * Est. Cost/Share $54.33 Unrealized @ Report Date -5.9%
— GENERAL ELECTRIC CO 0.5%
Value $9,480 Shares 124,474 Share Price $0.08 Est. Cost/Share $0.98 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.4%
Value $9,015 Shares 437,506 Share Price $0.02 * Est. Cost/Share $48.25 Unrealized @ Report Date +0.6%
— LIBERTY ALL-STAR GROWTH FD I 0.4%
Value $8,945 Shares 77,016 Share Price $0.12 Est. Cost/Share $0.86 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $8,845 Shares 1,059,985 Share Price $0.01 * Est. Cost/Share $108.45 Unrealized @ Report Date +1.4%
ARKW ARK ETF TR 0.4%
Value $8,735 Shares 1,287,866 Share Price $0.01 * Est. Cost/Share $161.11 Unrealized @ Report Date -8.5%
EFV ISHARES TR 0.4%
Value $8,626 Shares 439,686 Share Price $0.02 * Est. Cost/Share $49.72 Unrealized @ Report Date +2.5%
VNQ VANGUARD INDEX FDS 0.4%
Value $8,526 Shares 783,159 Share Price $0.01 * Est. Cost/Share $87.94 Unrealized @ Report Date +4.5%
NVO NOVO-NORDISK A S 0.4%
Value $8,445 Shares 569,379 Share Price $0.01 * Est. Cost/Share $70.99 Unrealized @ Report Date -5.0%
JNJ JOHNSON &JOHNSON 0.4%
Value $8,231 Shares 1,352,783 Share Price $0.01 * Est. Cost/Share $140.62 Unrealized @ Report Date +2.0%
MO ALTRIA GROUP INC 0.4%
Value $8,130 Shares 415,926 Share Price $0.02 * Est. Cost/Share $30.38 Unrealized @ Report Date +16.0%
IEMG ISHARES INC 0.4%
Value $8,118 Shares 522,485 Share Price $0.02 * Est. Cost/Share $65.55 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORP NEW 0.4%
Value $7,900 Shares 427,469 Share Price $0.02 * Est. Cost/Share $46.01 Unrealized @ Report Date +2.7%
— ISHARES U S ETF TR 0.4%
Value $7,820 Shares 252,906 Share Price $0.03 Est. Cost/Share $0.77 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $7,319 Shares 378,480 Share Price $0.02 * Est. Cost/Share $40.58 Unrealized @ Report Date +10.3%
— DYNATRONICS CORP 0.4%
Value $7,170 Shares 8,245 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
STNE STONECO LTD 0.4%
Value $7,112 Shares 435,397 Share Price $0.02 Est. Cost/Share $0.81 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $6,918 Shares 339,755 Share Price $0.02 * Est. Cost/Share $48.73 Unrealized @ Report Date +0.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $6,875 Shares 331,922 Share Price $0.02 * Est. Cost/Share $43.21 Unrealized @ Report Date +8.7%
DFE WISDOMTREE TR 0.3%
Value $6,849 Shares 476,964 Share Price $0.01 * Est. Cost/Share $67.62 Unrealized @ Report Date +3.0%
— GLAXOSMITHKLINE PLC 0.3%
Value $6,802 Shares 242,753 Share Price $0.03 Est. Cost/Share $1.34 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $6,735 Shares 82,504 Share Price $0.08 * Est. Cost/Share $8.52 Unrealized @ Report Date +9.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $6,562 Shares 341,552 Share Price $0.02 * Est. Cost/Share $53.02 Unrealized @ Report Date -1.8%
STLA STELLANTIS N.V 0.3%
Value $6,560 Shares 116,702 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
VALE VALE S A 0.3%
Value $6,527 Shares 113,439 Share Price $0.06 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.4%
MUB ISHARES TR 0.3%
Value $6,477 Shares 751,656 Share Price $0.01 * Est. Cost/Share $116.61 Unrealized @ Report Date -0.5%
PWV INVESCO EXCHANGE TRADED FD T 0.3%
Value $6,460 Shares 275,582 Share Price $0.02 * Est. Cost/Share $40.59 Unrealized @ Report Date +5.1%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $6,442 Shares 499,255 Share Price $0.01 * Est. Cost/Share $79.46 Unrealized @ Report Date -2.5%
ARKQ ARK ETF TR 0.3%
Value $6,223 Shares 522,330 Share Price $0.01 * Est. Cost/Share $87.66 Unrealized @ Report Date -4.2%
NIO NIO INC 0.3%
Value $6,198 Shares 241,598 Share Price $0.03 * Est. Cost/Share $50.64 Unrealized @ Report Date -23.0%
AZN ASTRAZENECA PLC 0.3%
Value $6,169 Shares 306,740 Share Price $0.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
EMB ISHARES TR 0.3%
Value $6,045 Shares 658,180 Share Price $0.01 * Est. Cost/Share $111.72 Unrealized @ Report Date -2.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $6,032 Shares 2,390,600 Share Price $0.00 * Est. Cost/Share $385.40 Unrealized @ Report Date +2.8%
VDE VANGUARD WORLD FDS 0.3%
Value $5,965 Shares 405,610 Share Price $0.01 * Est. Cost/Share $63.97 Unrealized @ Report Date +6.3%
ERIC ERICSSON 0.3%
Value $5,800 Shares 76,502 Share Price $0.08 * Est. Cost/Share $12.52 Unrealized @ Report Date +5.4%
U UNITY SOFTWARE INC 0.3%
Value $5,770 Shares 578,789 Share Price $0.01 * Est. Cost/Share $123.16 Unrealized @ Report Date -18.6%
CGW INVESCO EXCH TRADED FD TR II 0.3%
Value $5,646 Shares 277,433 Share Price $0.02 * Est. Cost/Share $48.27 Unrealized @ Report Date +1.8%
— CALAMOS STRATEGIC TOTAL RETU 0.3%
Value $5,620 Shares 96,830 Share Price $0.06 Est. Cost/Share $0.83 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $5,465 Shares 305,113 Share Price $0.02 * Est. Cost/Share $43.47 Unrealized @ Report Date +6.8%
VOO VANGUARD INDEX FDS 0.3%
Value $5,434 Shares 1,979,620 Share Price $0.00 * Est. Cost/Share $354.40 Unrealized @ Report Date +2.8%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $5,422 Shares 99,935 Share Price $0.05 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.3%
Value $5,411 Shares 998,435 Share Price $0.01 * Est. Cost/Share $179.93 Unrealized @ Report Date +0.2%
— SENSEONICS HLDGS INC 0.3%
Value $5,309 Shares 14,017 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
SE SEA LTD 0.3%
Value $5,303 Shares 1,183,789 Share Price $0.00 * Est. Cost/Share $232.04 Unrealized @ Report Date -3.8%
TCOM TRIP COM GROUP LTD 0.3%
Value $5,272 Shares 208,929 Share Price $0.03 * Est. Cost/Share $36.92 Unrealized @ Report Date +7.3%
VTRS VIATRIS INC 0.3%
Value $5,259 Shares 73,468 Share Price $0.07 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value $5,242 Shares 95,719 Share Price $0.05 * Est. Cost/Share $18.04 Unrealized @ Report Date +1.2%
QQQ INVESCO QQQ TR 0.3%
Value $5,071 Shares 1,618,150 Share Price $0.00 * Est. Cost/Share $319.50 Unrealized @ Report Date -0.1%
EFAV ISHARES TR 0.2%
Value $5,017 Shares 366,203 Share Price $0.01 * Est. Cost/Share $73.39 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE &CO 0.2%
Value $4,953 Shares 753,995 Share Price $0.01 * Est. Cost/Share $127.14 Unrealized @ Report Date +5.9%
DB DEUTSCHE BANK A G 0.2%
Value $4,864 Shares 58,368 Share Price $0.08 * Est. Cost/Share $10.22 Unrealized @ Report Date +5.3%
— ISHARES GOLD TR 0.2%
Value $4,802 Shares 78,081 Share Price $0.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.2%
Value $4,798 Shares 258,372 Share Price $0.02 * Est. Cost/Share $73.05 Unrealized @ Report Date -26.3%
NVS NOVARTIS AG 0.2%
Value $4,761 Shares 406,970 Share Price $0.01 * Est. Cost/Share $89.74 Unrealized @ Report Date -4.7%
CHGG CHEGG INC 0.2%
Value $4,630 Shares 396,606 Share Price $0.01 * Est. Cost/Share $94.59 Unrealized @ Report Date -9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4,605 Shares 107,250 Share Price $0.04 * Est. Cost/Share $27.27 Unrealized @ Report Date -14.6%
PDD PINDUODUO INC 0.2%
Value $4,523 Shares 605,539 Share Price $0.01 * Est. Cost/Share $168.80 Unrealized @ Report Date -20.7%
CSR CENTERSPACE 0.2%
Value $4,375 Shares 297,500 Share Price $0.01 Est. Cost/Share $1.05 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $4,274 Shares 1,258,821 Share Price $0.00 * Est. Cost/Share $267.21 Unrealized @ Report Date +9.5%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $4,127 Shares 219,763 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $4,097 Shares 160,643 Share Price $0.03 Est. Cost/Share $1.53 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.2%
Value $3,977 Shares 196,133 Share Price $0.02 * Est. Cost/Share $48.06 Unrealized @ Report Date +2.6%
— BARRICK GOLD CORP 0.2%
Value $3,887 Shares 76,963 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $3,886 Shares 272,681 Share Price $0.01 * Est. Cost/Share $60.49 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.2%
Value $3,614 Shares 231,308 Share Price $0.02 * Est. Cost/Share $54.02 Unrealized @ Report Date +7.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3,598 Shares 1,338,881 Share Price $0.00 * Est. Cost/Share $319.52 Unrealized @ Report Date +7.7%
XEL XCEL ENERGY INC 0.2%
Value $3,548 Shares 235,989 Share Price $0.02 * Est. Cost/Share $54.04 Unrealized @ Report Date +5.8%
BAC BK OF AMERICA CORP 0.2%
Value $3,464 Shares 134,025 Share Price $0.03 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3,458 Shares 201,072 Share Price $0.02 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.1%
IEFA ISHARES TR 0.2%
Value $3,420 Shares 246,395 Share Price $0.01 * Est. Cost/Share $71.35 Unrealized @ Report Date +1.0%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $3,370 Shares 45,192 Share Price $0.07 Est. Cost/Share $1.06 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.2%
Value $3,316 Shares 591,068 Share Price $0.01 * Est. Cost/Share $171.50 Unrealized @ Report Date +3.9%
— HANCOCK JAFFE LABORATORIES I 0.2%
Value $3,278 Shares 21,830 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— JAMF HLDG CORP 0.2%
Value $3,264 Shares 115,284 Share Price $0.03 Est. Cost/Share $1.09 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $3,244 Shares 807,130 Share Price $0.00 * Est. Cost/Share $204.59 Unrealized @ Report Date +4.7%
VTV VANGUARD INDEX FDS 0.2%
Value $3,201 Shares 420,804 Share Price $0.01 * Est. Cost/Share $125.29 Unrealized @ Report Date +4.9%
— ARCO PLATFORM LTD 0.2%
Value $3,191 Shares 80,860 Share Price $0.04 Est. Cost/Share $1.39 Unrealized @ Report Date —
— TCF FINL CORP 0.2%
Value $3,159 Shares 146,767 Share Price $0.02 Est. Cost/Share $1.69 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $3,157 Shares 625,371 Share Price $0.01 * Est. Cost/Share $162.89 Unrealized @ Report Date +6.2%
IGSB ISHARES TR 0.2%
Value $3,091 Shares 169,001 Share Price $0.02 * Est. Cost/Share $54.92 Unrealized @ Report Date -0.4%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $3,055 Shares 372,252 Share Price $0.01 * Est. Cost/Share $150.74 Unrealized @ Report Date -19.2%
BP BP PLC 0.2%
Value $3,030 Shares 73,773 Share Price $0.04 * Est. Cost/Share $24.64 Unrealized @ Report Date -1.2%
— POLYMET MNG CORP 0.1%
Value $3,000 Shares 9,480 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.1%
Value $2,955 Shares 26,687 Share Price $0.11 * Est. Cost/Share $8.65 Unrealized @ Report Date +4.4%
HON HONEYWELL INTL INC 0.1%
Value $2,937 Shares 637,477 Share Price $0.00 * Est. Cost/Share $176.50 Unrealized @ Report Date +5.1%
GMAB GENMAB A/S 0.1%
Value $2,899 Shares 95,174 Share Price $0.03 * Est. Cost/Share $37.56 Unrealized @ Report Date -12.6%
PTBD PACER FDS TR 0.1%
Value $2,869 Shares 78,238 Share Price $0.04 * Est. Cost/Share $27.43 Unrealized @ Report Date -0.6%
SRE SEMPRA ENERGY 0.1%
Value $2,867 Shares 380,107 Share Price $0.01 * Est. Cost/Share $53.14 Unrealized @ Report Date +7.3%
EFA ISHARES TR 0.1%
Value $2,852 Shares 216,398 Share Price $0.01 * Est. Cost/Share $75.19 Unrealized @ Report Date +0.9%
BOTZ GLOBAL X FDS 0.1%
Value $2,808 Shares 93,052 Share Price $0.03 * Est. Cost/Share $33.85 Unrealized @ Report Date -2.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2,760 Shares 188,510 Share Price $0.01 * Est. Cost/Share $65.70 Unrealized @ Report Date +4.0%
— IHS MARKIT LTD 0.1%
Value $2,754 Shares 266,579 Share Price $0.01 Est. Cost/Share $0.79 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $2,751 Shares 145,027 Share Price $0.02 * Est. Cost/Share $43.41 Unrealized @ Report Date +5.3%
SNY SANOFI 0.1%
Value $2,670 Shares 132,058 Share Price $0.02 * Est. Cost/Share $48.02 Unrealized @ Report Date +3.0%
— CREE INC 0.1%
Value $2,666 Shares 288,275 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2,637 Shares 673,674 Share Price $0.00 * Est. Cost/Share $242.73 Unrealized @ Report Date +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2,608 Shares 148,656 Share Price $0.02 * Est. Cost/Share $47.74 Unrealized @ Report Date +4.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2,577 Shares 126,419 Share Price $0.02 * Est. Cost/Share $23.17 Unrealized @ Report Date +5.9%
FLEX FLEX LTD 0.1%
Value $2,513 Shares 46,013 Share Price $0.05 * Est. Cost/Share $13.57 Unrealized @ Report Date +1.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2,503 Shares 33,416 Share Price $0.07 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
IJS ISHARES TR 0.1%
Value $2,482 Shares 250,041 Share Price $0.01 * Est. Cost/Share $94.47 Unrealized @ Report Date +6.6%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $2,449 Shares 67,333 Share Price $0.04 * Est. Cost/Share $26.33 Unrealized @ Report Date +4.4%
HDB HDFC BANK LTD 0.1%
Value $2,383 Shares 185,135 Share Price $0.01 * Est. Cost/Share $78.14 Unrealized @ Report Date -0.6%
GM GENERAL MTRS CO 0.1%
Value $2,341 Shares 134,514 Share Price $0.02 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.2%
VTI VANGUARD INDEX FDS 0.1%
Value $2,324 Shares 480,435 Share Price $0.00 * Est. Cost/Share $202.10 Unrealized @ Report Date +2.3%
CYRX CRYOPORT INC 0.1%
Value $2,322 Shares 120,767 Share Price $0.02 * Est. Cost/Share $59.96 Unrealized @ Report Date -13.3%
AVGO BROADCOM INC 0.1%
Value $2,306 Shares 1,069,352 Share Price $0.00 * Est. Cost/Share $41.62 Unrealized @ Report Date +1.0%
XPEV XPENG INC 0.1%
Value $2,293 Shares 83,717 Share Price $0.03 * Est. Cost/Share $41.55 Unrealized @ Report Date -12.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2,292 Shares 123,766 Share Price $0.02 * Est. Cost/Share $51.84 Unrealized @ Report Date +4.1%
VHT VANGUARD WORLD FDS 0.1%
Value $2,271 Shares 519,429 Share Price $0.00 * Est. Cost/Share $229.17 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.1%
Value $2,239 Shares 683,352 Share Price $0.00 * Est. Cost/Share $244.31 Unrealized @ Report Date +11.3%
COMT ISHARES U S ETF TR 0.1%
Value $2,140 Shares 64,029 Share Price $0.03 * Est. Cost/Share $29.39 Unrealized @ Report Date +1.8%
— VY GLOBAL GROWTH 0.1%
Value $2,104 Shares 21,882 Share Price $0.10 Est. Cost/Share $1.12 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $2,056 Shares 215,448 Share Price $0.01 * Est. Cost/Share $79.67 Unrealized @ Report Date +7.9%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $2,018 Shares 29,907 Share Price $0.07 Est. Cost/Share $1.03 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2,011 Shares 127,699 Share Price $0.02 * Est. Cost/Share $46.37 Unrealized @ Report Date +4.3%
IRM IRON MTN INC NEW 0.1%
Value $2,000 Shares 74,020 Share Price $0.03 * Est. Cost/Share $27.12 Unrealized @ Report Date +12.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1,919 Shares 203,183 Share Price $0.01 * Est. Cost/Share $106.02 Unrealized @ Report Date -0.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1,860 Shares 72,670 Share Price $0.03 * Est. Cost/Share $31.95 Unrealized @ Report Date +9.3%
NTES NETEASE INC 0.1%
Value $1,821 Shares 187,985 Share Price $0.01 * Est. Cost/Share $112.76 Unrealized @ Report Date -8.4%
IJR ISHARES TR 0.1%
Value $1,780 Shares 193,207 Share Price $0.01 * Est. Cost/Share $104.46 Unrealized @ Report Date +3.9%
XYZ SQUARE INC 0.1%
Value $1,771 Shares 402,106 Share Price $0.00 * Est. Cost/Share $233.18 Unrealized @ Report Date -2.6%
— NEW ORIENTAL ED &TECHNOLOGY 0.1%
Value $1,770 Shares 24,780 Share Price $0.07 Est. Cost/Share $1.12 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $1,766 Shares 37,969 Share Price $0.05 * Est. Cost/Share $19.88 Unrealized @ Report Date +8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1,730 Shares 19,964 Share Price $0.09 * Est. Cost/Share $11.42 Unrealized @ Report Date +1.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1,694 Shares 53,780 Share Price $0.03 * Est. Cost/Share $23.52 Unrealized @ Report Date +4.8%
CCL CARNIVAL CORP 0.1%
Value $1,674 Shares 44,428 Share Price $0.04 * Est. Cost/Share $23.92 Unrealized @ Report Date +11.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1,656 Shares 129,996 Share Price $0.01 * Est. Cost/Share $86.09 Unrealized @ Report Date -8.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1,650 Shares 68,657 Share Price $0.02 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.6%
— MICRO FOCUS INTL PLC 0.1%
Value $1,631 Shares 12,526 Share Price $0.13 Est. Cost/Share $1.94 Unrealized @ Report Date —
VICE ADVISORSHARES TR 0.1%
Value $1,622 Shares 55,990 Share Price $0.03 * Est. Cost/Share $33.36 Unrealized @ Report Date +3.5%
WMT WALMART INC 0.1%
Value $1,577 Shares 214,205 Share Price $0.01 * Est. Cost/Share $43.26 Unrealized @ Report Date -1.8%
MRK MERCK &CO. INC 0.1%
Value $1,553 Shares 119,721 Share Price $0.01 * Est. Cost/Share $63.36 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1,529 Shares 134,873 Share Price $0.01 * Est. Cost/Share $82.62 Unrealized @ Report Date +4.2%
IVV ISHARES TR 0.1%
Value $1,525 Shares 606,584 Share Price $0.00 * Est. Cost/Share $387.01 Unrealized @ Report Date +2.8%
HTHT HUAZHU GROUP LTD 0.1%
Value $1,514 Shares 83,117 Share Price $0.02 * Est. Cost/Share $53.17 Unrealized @ Report Date +3.3%
V VISA INC 0.1%
Value $1,512 Shares 320,146 Share Price $0.00 * Est. Cost/Share $203.11 Unrealized @ Report Date +0.7%
ICLN ISHARES TR 0.1%
Value $1,498 Shares 36,401 Share Price $0.04 * Est. Cost/Share $27.94 Unrealized @ Report Date -13.0%
MELI MERCADOLIBRE INC 0.1%
Value $1,484 Shares 2,184,656 Share Price $0.00 * Est. Cost/Share $1696.44 Unrealized @ Report Date -13.2%
FROG JFROG LTD 0.1%
Value $1,483 Shares 65,801 Share Price $0.02 * Est. Cost/Share $57.87 Unrealized @ Report Date -23.3%
ILMN ILLUMINA INC 0.1%
Value $1,465 Shares 562,648 Share Price $0.00 * Est. Cost/Share $407.58 Unrealized @ Report Date -8.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1,456 Shares 110,088 Share Price $0.01 * Est. Cost/Share $68.76 Unrealized @ Report Date -2.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1,448 Shares 34,609 Share Price $0.04 * Est. Cost/Share $19.63 Unrealized @ Report Date +21.7%
ZYXIQ ZYNEX INC 0.1%
Value $1,427 Shares 21,790 Share Price $0.07 * Est. Cost/Share $15.31 Unrealized @ Report Date -0.4%
IUSV ISHARES TR 0.1%
Value $1,419 Shares 97,801 Share Price $0.01 * Est. Cost/Share $65.54 Unrealized @ Report Date +5.1%
ALKS ALKERMES PLC 0.1%
Value $1,375 Shares 25,685 Share Price $0.05 * Est. Cost/Share $20.44 Unrealized @ Report Date -8.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1,371 Shares 46,683 Share Price $0.03 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.5%
— CHF SOLUTIONS INC 0.1%
Value $1,345 Shares 7,949 Share Price $0.17 Est. Cost/Share $0.36 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1,338 Shares 125,223 Share Price $0.01 * Est. Cost/Share $74.08 Unrealized @ Report Date +7.7%
DGRO ISHARES TR 0.1%
Value $1,318 Shares 63,636 Share Price $0.02 * Est. Cost/Share $46.16 Unrealized @ Report Date +4.6%
MCD MCDONALDS CORP 0.1%
Value $1,316 Shares 294,888 Share Price $0.00 * Est. Cost/Share $191.20 Unrealized @ Report Date +5.2%
— TE CONNECTIVITY LTD 0.1%
Value $1,311 Shares 169,263 Share Price $0.01 Est. Cost/Share $0.75 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $1,306 Shares 365,863 Share Price $0.00 Est. Cost/Share $0.65 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1,277 Shares 180,632 Share Price $0.01 * Est. Cost/Share $117.88 Unrealized @ Report Date +3.7%
GOOG ALPHABET INC 0.1%
Value $1,252 Shares 2,589,925 Share Price $0.00 * Est. Cost/Share $98.46 Unrealized @ Report Date +4.3%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $1,250 Shares 16,559 Share Price $0.08 * Est. Cost/Share $12.27 Unrealized @ Report Date +8.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $1,238 Shares 80,730 Share Price $0.02 * Est. Cost/Share $60.99 Unrealized @ Report Date +6.9%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1,226 Shares 52,559 Share Price $0.02 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.6%
DTE DTE ENERGY CO 0.1%
Value $1,222 Shares 162,682 Share Price $0.01 * Est. Cost/Share $89.19 Unrealized @ Report Date +8.7%
— GWG HLDGS INC 0.1%
Value $1,200 Shares 8,388 Share Price $0.14 Est. Cost/Share $1.53 Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $1,171 Shares 407,602 Share Price $0.00 * Est. Cost/Share $330.72 Unrealized @ Report Date +5.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $1,160 Shares 23,096 Share Price $0.05 * Est. Cost/Share $18.98 Unrealized @ Report Date +4.9%
ASML ASML HOLDING N V 0.1%
Value $1,157 Shares 714,020 Share Price $0.00 * Est. Cost/Share $554.35 Unrealized @ Report Date +11.4%
IJK ISHARES TR 0.1%
Value $1,142 Shares 89,509 Share Price $0.01 * Est. Cost/Share $76.87 Unrealized @ Report Date +2.0%
IJH ISHARES TR 0.1%
Value $1,136 Shares 295,556 Share Price $0.00 * Est. Cost/Share $49.90 Unrealized @ Report Date +4.3%
IUSG ISHARES TR 0.1%
Value $1,124 Shares 102,084 Share Price $0.01 * Est. Cost/Share $89.91 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1,124 Shares 272,952 Share Price $0.00 * Est. Cost/Share $251.33 Unrealized @ Report Date -3.6%
SNOW SNOWFLAKE INC 0.1%
Value $1,114 Shares 255,418 Share Price $0.00 * Est. Cost/Share $266.94 Unrealized @ Report Date -14.1%
VRAYQ VIEWRAY INC 0.1%
Value $1,111 Shares 4,833 Share Price $0.23 * Est. Cost/Share $4.23 Unrealized @ Report Date +2.8%
SONY SONY CORP 0.1%
Value $1,081 Shares 114,597 Share Price $0.01 * Est. Cost/Share $105.19 Unrealized @ Report Date +0.8%
MA MASTERCARD INCORPORATED 0.1%
Value $1,063 Shares 378,542 Share Price $0.00 * Est. Cost/Share $339.48 Unrealized @ Report Date +2.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $1,056 Shares 109,246 Share Price $0.01 * Est. Cost/Share $49.61 Unrealized @ Report Date +4.3%
PRLB PROTO LABS INC 0.1%
Value $1,045 Shares 127,229 Share Price $0.01 * Est. Cost/Share $165.75 Unrealized @ Report Date -26.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1,039 Shares 172,017 Share Price $0.01 * Est. Cost/Share $145.16 Unrealized @ Report Date +7.4%
— ALLETE INC 0.1%
Value $1,036 Shares 69,609 Share Price $0.01 Est. Cost/Share $1.22 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $1,031 Shares 550,541 Share Price $0.00 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.6%
XVMMX DELAWARE INVTS MINN MUN INCO 0.1%
Value $1,020 Shares 13,454 Share Price $0.08 Est. Cost/Share $1.07 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $1,008 Shares 59,714 Share Price $0.02 * Est. Cost/Share $58.98 Unrealized @ Report Date +0.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 43,640 Share Price $0.02 Est. Cost/Share $0.43 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1,000 Shares 79,935 Share Price $0.01 * Est. Cost/Share $81.28 Unrealized @ Report Date -1.7%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 81,270 Share Price $0.01 * Est. Cost/Share $85.35 Unrealized @ Report Date -4.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 8,680 Share Price $0.12 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.9%
LRN STRIDE INC 0.0%
Value $994 Shares 29,929 Share Price $0.03 * Est. Cost/Share $25.92 Unrealized @ Report Date +16.1%
CAT CATERPILLAR INC 0.0%
Value $980 Shares 227,233 Share Price $0.00 * Est. Cost/Share $188.81 Unrealized @ Report Date +12.3%
AMZN AMAZON COM INC 0.0%
Value $976 Shares 3,019,822 Share Price $0.00 * Est. Cost/Share $158.49 Unrealized @ Report Date -2.4%
DOCU DOCUSIGN INC 0.0%
Value $964 Shares 195,162 Share Price $0.00 * Est. Cost/Share $231.12 Unrealized @ Report Date -12.4%
KXI ISHARES TR 0.0%
Value $958 Shares 55,640 Share Price $0.02 * Est. Cost/Share $56.76 Unrealized @ Report Date +2.4%
AMAT APPLIED MATLS INC 0.0%
Value $952 Shares 127,231 Share Price $0.01 * Est. Cost/Share $105.31 Unrealized @ Report Date +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $938 Shares 59,216 Share Price $0.02 * Est. Cost/Share $50.63 Unrealized @ Report Date +3.0%
ASAN ASANA INC 0.0%
Value $928 Shares 26,522 Share Price $0.03 * Est. Cost/Share $34.36 Unrealized @ Report Date -16.8%
— SLACK TECHNOLOGIES INC 0.0%
Value $919 Shares 37,339 Share Price $0.02 Est. Cost/Share $0.68 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $916 Shares 45,076 Share Price $0.02 * Est. Cost/Share $45.74 Unrealized @ Report Date +7.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $912 Shares 78,076 Share Price $0.01 * Est. Cost/Share $78.10 Unrealized @ Report Date +7.7%
EFG ISHARES TR 0.0%
Value $902 Shares 90,635 Share Price $0.01 * Est. Cost/Share $101.60 Unrealized @ Report Date -1.1%
TDOC TELADOC HEALTH INC 0.0%
Value $876 Shares 159,213 Share Price $0.01 * Est. Cost/Share $231.93 Unrealized @ Report Date -21.6%
NKE NIKE INC 0.0%
Value $872 Shares 115,843 Share Price $0.01 * Est. Cost/Share $129.24 Unrealized @ Report Date -4.1%
AFL AFLAC INC 0.0%
Value $864 Shares 44,220 Share Price $0.02 * Est. Cost/Share $42.84 Unrealized @ Report Date +7.1%
GLD SPDR GOLD TR 0.0%
Value $832 Shares 133,087 Share Price $0.01 * Est. Cost/Share $167.89 Unrealized @ Report Date -4.7%
ALC ALCON AG 0.0%
Value $814 Shares 57,127 Share Price $0.01 * Est. Cost/Share $69.60 Unrealized @ Report Date -0.6%
VOT VANGUARD INDEX FDS 0.0%
Value $812 Shares 174,247 Share Price $0.00 * Est. Cost/Share $216.63 Unrealized @ Report Date -0.9%
THG HANOVER INS GROUP INC 0.0%
Value $811 Shares 104,992 Share Price $0.01 * Est. Cost/Share $107.36 Unrealized @ Report Date +7.9%
VOE VANGUARD INDEX FDS 0.0%
Value $810 Shares 109,245 Share Price $0.01 * Est. Cost/Share $127.94 Unrealized @ Report Date +5.4%
NET CLOUDFLARE INC 0.0%
Value $802 Shares 56,349 Share Price $0.01 * Est. Cost/Share $76.35 Unrealized @ Report Date -8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $800 Shares 177,216 Share Price $0.00 * Est. Cost/Share $184.80 Unrealized @ Report Date +7.3%
HRL HORMEL FOODS CORP 0.0%
Value $800 Shares 38,224 Share Price $0.02 * Est. Cost/Share $40.91 Unrealized @ Report Date +1.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $793 Shares 24,290 Share Price $0.03 Est. Cost/Share $0.54 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $788 Shares 51,147 Share Price $0.02 * Est. Cost/Share $64.27 Unrealized @ Report Date +0.9%
— NEKTAR THERAPEUTICS 0.0%
Value $780 Shares 15,600 Share Price $0.05 Est. Cost/Share $1.13 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $768 Shares 36,672 Share Price $0.02 * Est. Cost/Share $32.86 Unrealized @ Report Date +16.3%
— SEAGEN INC 0.0%
Value $766 Shares 106,367 Share Price $0.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $766 Shares 107,631 Share Price $0.01 * Est. Cost/Share $136.25 Unrealized @ Report Date +3.1%
IYC ISHARES TR 0.0%
Value $760 Shares 56,871 Share Price $0.01 * Est. Cost/Share $72.65 Unrealized @ Report Date +3.0%
VUG VANGUARD INDEX FDS 0.0%
Value $758 Shares 194,785 Share Price $0.00 * Est. Cost/Share $42.75 Unrealized @ Report Date +0.2%
ECL ECOLAB INC 0.0%
Value $755 Shares 161,576 Share Price $0.00 * Est. Cost/Share $201.43 Unrealized @ Report Date +0.8%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $736 Shares 57,568 Share Price $0.01 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.3%
NOK NOKIA CORP 0.0%
Value $734 Shares 2,907 Share Price $0.25 * Est. Cost/Share $4.11 Unrealized @ Report Date -3.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $718 Shares 42,361 Share Price $0.02 * Est. Cost/Share $59.08 Unrealized @ Report Date -0.2%
— ASENSUS SURGICAL INC 0.0%
Value $714 Shares 2,322 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $702 Shares 141,307 Share Price $0.00 * Est. Cost/Share $167.19 Unrealized @ Report Date +10.7%
GILD GILEAD SCIENCES INC 0.0%
Value $695 Shares 44,907 Share Price $0.02 * Est. Cost/Share $53.32 Unrealized @ Report Date +1.2%
DOW DOW INC 0.0%
Value $692 Shares 44,246 Share Price $0.02 * Est. Cost/Share $45.67 Unrealized @ Report Date +7.8%
MDB MONGODB INC 0.0%
Value $677 Shares 181,050 Share Price $0.00 * Est. Cost/Share $353.54 Unrealized @ Report Date -24.4%
BIDU BAIDU INC 0.0%
Value $677 Shares 147,281 Share Price $0.00 * Est. Cost/Share $260.40 Unrealized @ Report Date -16.5%
HUM HUMANA INC 0.0%
Value $676 Shares 283,519 Share Price $0.00 * Est. Cost/Share $381.27 Unrealized @ Report Date +5.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $675 Shares 88,952 Share Price $0.01 * Est. Cost/Share $136.85 Unrealized @ Report Date -3.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $674 Shares 91,213 Share Price $0.01 * Est. Cost/Share $115.60 Unrealized @ Report Date +4.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $665 Shares 234,477 Share Price $0.00 * Est. Cost/Share $329.69 Unrealized @ Report Date +1.4%
— UNILEVER PLC 0.0%
Value $634 Shares 35,396 Share Price $0.02 Est. Cost/Share $1.08 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $624 Shares 41,291 Share Price $0.02 * Est. Cost/Share $62.16 Unrealized @ Report Date -0.8%
— ATLASSIAN CORP PLC 0.0%
Value $622 Shares 131,093 Share Price $0.00 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $620 Shares 14,198 Share Price $0.04 Est. Cost/Share $0.79 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $612 Shares 81,659 Share Price $0.01 * Est. Cost/Share $154.65 Unrealized @ Report Date -13.7%
ESGU ISHARES TR 0.0%
Value $608 Shares 55,249 Share Price $0.01 * Est. Cost/Share $88.81 Unrealized @ Report Date +2.3%
AFK VANECK VECTORS ETF TR 0.0%
Value $605 Shares 12,717 Share Price $0.05 * Est. Cost/Share $21.24 Unrealized @ Report Date -1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $590 Shares 21,004 Share Price $0.03 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.0%
Value $580 Shares 34,739 Share Price $0.02 * Est. Cost/Share $50.97 Unrealized @ Report Date +7.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $580 Shares 20,567 Share Price $0.03 * Est. Cost/Share $47.88 Unrealized @ Report Date -25.9%
PODD INSULET CORP 0.0%
Value $572 Shares 149,246 Share Price $0.00 * Est. Cost/Share $267.42 Unrealized @ Report Date -2.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $571 Shares 48,118 Share Price $0.01 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $571 Shares 21,384 Share Price $0.03 * Est. Cost/Share $28.04 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.0%
Value $566 Shares 41,177 Share Price $0.01 * Est. Cost/Share $56.22 Unrealized @ Report Date +9.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $566 Shares 41,298 Share Price $0.01 * Est. Cost/Share $22.65 Unrealized @ Report Date +7.3%
— ETF MANAGERS TR 0.0%
Value $563 Shares 21,564 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $560 Shares 41,737 Share Price $0.01 * Est. Cost/Share $58.38 Unrealized @ Report Date +8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $555 Shares 37,093 Share Price $0.01 * Est. Cost/Share $48.91 Unrealized @ Report Date +24.0%
GDRX GOODRX HLDGS INC 0.0%
Value $546 Shares 21,305 Share Price $0.03 * Est. Cost/Share $44.97 Unrealized @ Report Date -13.2%
FFTY INNOVATOR ETFS TR 0.0%
Value $545 Shares 23,915 Share Price $0.02 * Est. Cost/Share $45.12 Unrealized @ Report Date -2.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $544 Shares 27,559 Share Price $0.02 * Est. Cost/Share $24.10 Unrealized @ Report Date +5.1%
HERO GLOBAL X FDS 0.0%
Value $544 Shares 17,092 Share Price $0.03 * Est. Cost/Share $32.82 Unrealized @ Report Date -4.3%
TSLA TESLA INC 0.0%
Value $525 Shares 350,663 Share Price $0.00 * Est. Cost/Share $250.87 Unrealized @ Report Date -11.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $524 Shares 10,952 Share Price $0.05 * Est. Cost/Share $16.59 Unrealized @ Report Date +4.6%
— UNITI GROUP INC 0.0%
Value $510 Shares 5,625 Share Price $0.09 Est. Cost/Share $0.83 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $505 Shares 13,054 Share Price $0.04 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.1%
TFC TRUIST FINL CORP 0.0%
Value $505 Shares 29,452 Share Price $0.02 * Est. Cost/Share $43.52 Unrealized @ Report Date +6.9%
STM STMICROELECTRONICS N V 0.0%
Value $503 Shares 19,280 Share Price $0.03 * Est. Cost/Share $39.00 Unrealized @ Report Date -1.7%
KR KROGER CO 0.0%
Value $500 Shares 17,995 Share Price $0.03 * Est. Cost/Share $30.56 Unrealized @ Report Date +6.4%
HAS HASBRO INC 0.0%
Value $500 Shares 48,060 Share Price $0.01 * Est. Cost/Share $78.17 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.0%
Value $500 Shares 64,510 Share Price $0.01 * Est. Cost/Share $108.12 Unrealized @ Report Date +10.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $500 Shares 4,640 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $498 Shares 26,588 Share Price $0.02 * Est. Cost/Share $54.53 Unrealized @ Report Date -2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $498 Shares 81,856 Share Price $0.01 * Est. Cost/Share $164.38 Unrealized @ Report Date -0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $496 Shares 29,057 Share Price $0.02 * Est. Cost/Share $49.72 Unrealized @ Report Date +4.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $492 Shares 40,437 Share Price $0.01 * Est. Cost/Share $82.53 Unrealized @ Report Date -0.4%
BA BOEING CO 0.0%
Value $492 Shares 125,442 Share Price $0.00 * Est. Cost/Share $222.59 Unrealized @ Report Date +14.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $479 Shares 353,904 Share Price $0.00 * Est. Cost/Share $251.52 Unrealized @ Report Date -2.1%
NOW SERVICENOW INC 0.0%
Value $474 Shares 237,052 Share Price $0.00 * Est. Cost/Share $105.47 Unrealized @ Report Date -5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $472 Shares 66,488 Share Price $0.01 * Est. Cost/Share $116.36 Unrealized @ Report Date +2.7%
EXC EXELON CORP 0.0%
Value $469 Shares 20,535 Share Price $0.02 * Est. Cost/Share $25.26 Unrealized @ Report Date +4.5%
CHWY CHEWY INC 0.0%
Value $469 Shares 39,729 Share Price $0.01 * Est. Cost/Share $96.81 Unrealized @ Report Date -12.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $466 Shares 61,912 Share Price $0.01 * Est. Cost/Share $65.92 Unrealized @ Report Date +0.7%
ITOT ISHARES TR 0.0%
Value $464 Shares 42,529 Share Price $0.01 * Est. Cost/Share $89.49 Unrealized @ Report Date +2.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $464 Shares 22,712 Share Price $0.02 * Est. Cost/Share $45.93 Unrealized @ Report Date +6.6%
— VISTA OUTDOOR INC 0.0%
Value $457 Shares 14,660 Share Price $0.03 Est. Cost/Share $0.77 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $448 Shares 34,998 Share Price $0.01 * Est. Cost/Share $71.47 Unrealized @ Report Date +1.5%
IVE ISHARES TR 0.0%
Value $445 Shares 62,833 Share Price $0.01 * Est. Cost/Share $134.56 Unrealized @ Report Date +5.0%
— ALTERYX INC 0.0%
Value $433 Shares 35,922 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $432 Shares 19,483 Share Price $0.02 Est. Cost/Share $1.28 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $431 Shares 9,190 Share Price $0.05 * Est. Cost/Share $16.70 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.0%
Value $429 Shares 56,881 Share Price $0.01 * Est. Cost/Share $129.34 Unrealized @ Report Date -7.5%
— ALLAKOS INC 0.0%
Value $422 Shares 48,437 Share Price $0.01 Est. Cost/Share $0.14 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $414 Shares 9,038 Share Price $0.05 * Est. Cost/Share $13.59 Unrealized @ Report Date +9.8%
IMCG ISHARES TR 0.0%
Value $414 Shares 156,554 Share Price $0.00 * Est. Cost/Share $64.75 Unrealized @ Report Date -2.7%
LMND LEMONADE INC 0.0%
Value $412 Shares 38,370 Share Price $0.01 * Est. Cost/Share $129.00 Unrealized @ Report Date -27.8%
EWJ ISHARES INC 0.0%
Value $410 Shares 28,093 Share Price $0.01 * Est. Cost/Share $69.11 Unrealized @ Report Date -0.9%
PHM PULTE GROUP INC 0.0%
Value $410 Shares 21,500 Share Price $0.02 * Est. Cost/Share $44.33 Unrealized @ Report Date +13.0%
HPQ HP INC 0.0%
Value $401 Shares 12,732 Share Price $0.03 * Est. Cost/Share $23.08 Unrealized @ Report Date +16.8%
ABBNY ABB LTD 0.0%
Value $400 Shares 12,188 Share Price $0.03 * Est. Cost/Share $28.54 Unrealized @ Report Date +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $400 Shares 91,200 Share Price $0.00 * Est. Cost/Share $207.84 Unrealized @ Report Date +1.4%
MKC MCCORMICK &CO INC 0.0%
Value $400 Shares 35,664 Share Price $0.01 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.2%
IYF ISHARES TR 0.0%
Value $398 Shares 29,832 Share Price $0.01 * Est. Cost/Share $71.00 Unrealized @ Report Date +5.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $390 Shares 16,466 Share Price $0.02 * Est. Cost/Share $36.01 Unrealized @ Report Date +9.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $390 Shares 30,135 Share Price $0.01 * Est. Cost/Share $65.11 Unrealized @ Report Date +6.5%
EWY ISHARES INC 0.0%
Value $385 Shares 34,535 Share Price $0.01 * Est. Cost/Share $90.56 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $370 Shares 32,859 Share Price $0.01 * Est. Cost/Share $66.73 Unrealized @ Report Date +5.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $369 Shares 65,721 Share Price $0.01 * Est. Cost/Share $88.00 Unrealized @ Report Date +1.3%
BHP BHP GROUP LTD 0.0%
Value $365 Shares 25,327 Share Price $0.01 * Est. Cost/Share $71.86 Unrealized @ Report Date -3.4%
ITB ISHARES TR 0.0%
Value $365 Shares 24,771 Share Price $0.01 * Est. Cost/Share $61.45 Unrealized @ Report Date +10.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $362 Shares 4,695 Share Price $0.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $361 Shares 27,158 Share Price $0.01 * Est. Cost/Share $62.18 Unrealized @ Report Date +3.6%
RPM RPM INTL INC 0.0%
Value $357 Shares 32,790 Share Price $0.01 * Est. Cost/Share $86.27 Unrealized @ Report Date +6.5%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $354 Shares 8,214 Share Price $0.04 * Est. Cost/Share $21.96 Unrealized @ Report Date +5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $351 Shares 27,125 Share Price $0.01 * Est. Cost/Share $29.01 Unrealized @ Report Date +1.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $350 Shares 33,611 Share Price $0.01 * Est. Cost/Share $15.63 Unrealized @ Report Date +2.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $350 Shares 25,837 Share Price $0.01 * Est. Cost/Share $75.31 Unrealized @ Report Date -2.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $350 Shares 11,375 Share Price $0.03 * Est. Cost/Share $34.28 Unrealized @ Report Date -5.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $349 Shares 29,560 Share Price $0.01 * Est. Cost/Share $67.56 Unrealized @ Report Date +5.4%
KURE KRANESHARES TR 0.0%
Value $346 Shares 13,470 Share Price $0.03 * Est. Cost/Share $40.92 Unrealized @ Report Date -4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $338 Shares 30,792 Share Price $0.01 * Est. Cost/Share $67.79 Unrealized @ Report Date +7.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $335 Shares 46,574 Share Price $0.01 * Est. Cost/Share $179.22 Unrealized @ Report Date -22.5%
— GABELLI DIVID &INCOME TR 0.0%
Value $334 Shares 8,003 Share Price $0.04 Est. Cost/Share $0.96 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $333 Shares 25,801 Share Price $0.01 * Est. Cost/Share $72.75 Unrealized @ Report Date -1.6%
LOW LOWES COS INC 0.0%
Value $325 Shares 61,809 Share Price $0.01 * Est. Cost/Share $156.69 Unrealized @ Report Date +11.1%
DSI ISHARES TR 0.0%
Value $325 Shares 24,837 Share Price $0.01 * Est. Cost/Share $73.91 Unrealized @ Report Date +3.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $324 Shares 4,150 Share Price $0.08 * Est. Cost/Share $11.72 Unrealized @ Report Date +9.3%
— ZYNGA INC 0.0%
Value $321 Shares 3,277 Share Price $0.10 Est. Cost/Share $1.02 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $319 Shares 4,999 Share Price $0.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $313 Shares 17,105 Share Price $0.02 * Est. Cost/Share $55.33 Unrealized @ Report Date -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $312 Shares 43,870 Share Price $0.01 * Est. Cost/Share $122.30 Unrealized @ Report Date +3.2%
— INTERSECT ENT INC 0.0%
Value $309 Shares 6,452 Share Price $0.05 Est. Cost/Share $1.24 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $307 Shares 19,620 Share Price $0.02 * Est. Cost/Share $70.07 Unrealized @ Report Date -8.8%
— DNP SELECT INCOME FD INC 0.0%
Value $304 Shares 3,004 Share Price $0.10 Est. Cost/Share $1.08 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $300 Shares 17,094 Share Price $0.02 * Est. Cost/Share $62.92 Unrealized @ Report Date -9.4%
QTWO Q2 HLDGS INC 0.0%
Value $300 Shares 30,060 Share Price $0.01 * Est. Cost/Share $123.87 Unrealized @ Report Date -19.1%
SDG ISHARES TR 0.0%
Value $299 Shares 28,395 Share Price $0.01 * Est. Cost/Share $96.19 Unrealized @ Report Date -1.4%
EMR EMERSON ELEC CO 0.0%
Value $299 Shares 27,012 Share Price $0.01 * Est. Cost/Share $77.64 Unrealized @ Report Date +5.4%
CTVA CORTEVA INC 0.0%
Value $295 Shares 13,753 Share Price $0.02 * Est. Cost/Share $41.56 Unrealized @ Report Date +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $293 Shares 11,196 Share Price $0.03 * Est. Cost/Share $37.41 Unrealized @ Report Date -3.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $293 Shares 49,807 Share Price $0.01 * Est. Cost/Share $131.79 Unrealized @ Report Date +5.6%
LI LI AUTO INC 0.0%
Value $291 Shares 7,275 Share Price $0.04 * Est. Cost/Share $28.85 Unrealized @ Report Date -13.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $290 Shares 43,616 Share Price $0.01 * Est. Cost/Share $133.06 Unrealized @ Report Date +2.8%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $290 Shares 3,956 Share Price $0.07 Est. Cost/Share $1.68 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $290 Shares 46,255 Share Price $0.01 * Est. Cost/Share $150.88 Unrealized @ Report Date +5.7%
CPRT COPART INC 0.0%
Value $290 Shares 31,497 Share Price $0.01 * Est. Cost/Share $28.12 Unrealized @ Report Date -3.5%
LOGI LOGITECH INTL S A 0.0%
Value $289 Shares 30,201 Share Price $0.01 * Est. Cost/Share $97.13 Unrealized @ Report Date -0.5%
VRNS VARONIS SYS INC 0.0%
Value $284 Shares 14,578 Share Price $0.02 * Est. Cost/Share $59.29 Unrealized @ Report Date -13.4%
WDAY WORKDAY INC 0.0%
Value $277 Shares 68,815 Share Price $0.00 * Est. Cost/Share $246.71 Unrealized @ Report Date +0.7%
— INDIA FD INC 0.0%
Value $277 Shares 5,942 Share Price $0.05 Est. Cost/Share $0.98 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $270 Shares 7,449 Share Price $0.04 * Est. Cost/Share $27.11 Unrealized @ Report Date +1.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $268 Shares 23,780 Share Price $0.01 * Est. Cost/Share $90.78 Unrealized @ Report Date -2.3%
VEEV VEEVA SYS INC 0.0%
Value $265 Shares 69,229 Share Price $0.00 * Est. Cost/Share $278.57 Unrealized @ Report Date -6.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $265 Shares 26,073 Share Price $0.01 * Est. Cost/Share $114.31 Unrealized @ Report Date -13.9%
IJJ ISHARES TR 0.0%
Value $262 Shares 26,706 Share Price $0.01 * Est. Cost/Share $95.32 Unrealized @ Report Date +6.9%
SO SOUTHERN CO 0.0%
Value $256 Shares 15,913 Share Price $0.02 * Est. Cost/Share $49.65 Unrealized @ Report Date +4.7%
— SKECHERS U S A INC 0.0%
Value $255 Shares 10,636 Share Price $0.02 Est. Cost/Share $1.06 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $254 Shares 20,665 Share Price $0.01 * Est. Cost/Share $64.83 Unrealized @ Report Date +9.2%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $250 Shares 1,475 Share Price $0.17 * Est. Cost/Share $6.78 Unrealized @ Report Date -13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $250 Shares 13,518 Share Price $0.02 * Est. Cost/Share $39.28 Unrealized @ Report Date +6.1%
TM TOYOTA MOTOR CORP 0.0%
Value $247 Shares 38,490 Share Price $0.01 * Est. Cost/Share $151.19 Unrealized @ Report Date +3.2%
USMV ISHARES TR 0.0%
Value $243 Shares 16,823 Share Price $0.01 * Est. Cost/Share $67.54 Unrealized @ Report Date +2.4%
SPSC SPS COMM INC 0.0%
Value $240 Shares 23,834 Share Price $0.01 * Est. Cost/Share $105.09 Unrealized @ Report Date -5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $238 Shares 14,270 Share Price $0.02 * Est. Cost/Share $46.66 Unrealized @ Report Date +8.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $237 Shares 19,323 Share Price $0.01 * Est. Cost/Share $80.33 Unrealized @ Report Date +1.3%
RIO RIO TINTO PLC 0.0%
Value $235 Shares 18,248 Share Price $0.01 * Est. Cost/Share $81.65 Unrealized @ Report Date -4.9%
SUB ISHARES TR 0.0%
Value $232 Shares 25,014 Share Price $0.01 * Est. Cost/Share $107.92 Unrealized @ Report Date -0.1%
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $231 Shares 2,236 Share Price $0.10 Est. Cost/Share $0.71 Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $230 Shares 6,792 Share Price $0.03 Est. Cost/Share $0.72 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $227 Shares 32,052 Share Price $0.01 * Est. Cost/Share $124.26 Unrealized @ Report Date +7.5%
IHI ISHARES TR 0.0%
Value $226 Shares 74,680 Share Price $0.00 * Est. Cost/Share $55.42 Unrealized @ Report Date -0.6%
— UNITED STATES STL CORP NEW 0.0%
Value $225 Shares 5,888 Share Price $0.04 Est. Cost/Share $0.47 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $225 Shares 3,740 Share Price $0.06 * Est. Cost/Share $18.39 Unrealized @ Report Date -9.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $225 Shares 5,657 Share Price $0.04 * Est. Cost/Share $23.93 Unrealized @ Report Date +5.1%
— WESTROCK CO 0.0%
Value $224 Shares 11,659 Share Price $0.02 Est. Cost/Share $0.84 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $218 Shares 48,115 Share Price $0.00 * Est. Cost/Share $187.92 Unrealized @ Report Date +5.4%
WELL WELLTOWER INC 0.0%
Value $216 Shares 15,472 Share Price $0.01 * Est. Cost/Share $59.20 Unrealized @ Report Date +6.8%
DEO DIAGEO PLC 0.0%
Value $214 Shares 35,172 Share Price $0.01 * Est. Cost/Share $163.58 Unrealized @ Report Date +0.4%
ES EVERSOURCE ENERGY 0.0%
Value $210 Shares 18,184 Share Price $0.01 * Est. Cost/Share $70.22 Unrealized @ Report Date +2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $209 Shares 12,584 Share Price $0.02 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.0%
AVNS AVANOS MED INC 0.0%
Value $209 Shares 9,142 Share Price $0.02 * Est. Cost/Share $46.68 Unrealized @ Report Date -6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $208 Shares 28,922 Share Price $0.01 * Est. Cost/Share $110.72 Unrealized @ Report Date +5.5%
DE DEERE &CO 0.0%
Value $206 Shares 77,073 Share Price $0.00 * Est. Cost/Share $307.08 Unrealized @ Report Date +14.4%
MRNA MODERNA INC 0.0%
Value $206 Shares 26,926 Share Price $0.01 * Est. Cost/Share $143.69 Unrealized @ Report Date -8.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $203 Shares 6,983 Share Price $0.03 * Est. Cost/Share $34.33 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.0%
Value $200 Shares 4,738 Share Price $0.04 * Est. Cost/Share $17.74 Unrealized @ Report Date +6.2%
— CITRIX SYS INC 0.0%
Value $200 Shares 28,072 Share Price $0.01 Est. Cost/Share $0.80 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $200 Shares 11,934 Share Price $0.02 * Est. Cost/Share $49.82 Unrealized @ Report Date +9.3%
TITN TITAN MACHY INC 0.0%
Value $200 Shares 5,100 Share Price $0.04 * Est. Cost/Share $23.74 Unrealized @ Report Date +7.4%
TGNA TEGNA INC 0.0%
Value $200 Shares 3,766 Share Price $0.05 * Est. Cost/Share $17.42 Unrealized @ Report Date +8.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $200 Shares 4,256 Share Price $0.05 Est. Cost/Share $1.04 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $200 Shares 2,684 Share Price $0.07 * Est. Cost/Share $12.10 Unrealized @ Report Date +10.9%
GMED GLOBUS MED INC 0.0%
Value $200 Shares 12,334 Share Price $0.02 * Est. Cost/Share $63.08 Unrealized @ Report Date -2.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $195 Shares 3,296 Share Price $0.06 Est. Cost/Share $1.04 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $194 Shares 13,279 Share Price $0.01 * Est. Cost/Share $60.56 Unrealized @ Report Date +5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $191 Shares 15,538 Share Price $0.01 * Est. Cost/Share $62.51 Unrealized @ Report Date +5.4%
RNG RINGCENTRAL INC 0.0%
Value $187 Shares 55,704 Share Price $0.00 * Est. Cost/Share $367.31 Unrealized @ Report Date -18.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $185 Shares 26,207 Share Price $0.01 * Est. Cost/Share $134.76 Unrealized @ Report Date +5.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $175 Shares 22,465 Share Price $0.01 * Est. Cost/Share $126.55 Unrealized @ Report Date +1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $175 Shares 55,273 Share Price $0.00 * Est. Cost/Share $270.28 Unrealized @ Report Date +9.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $174 Shares 82,326 Share Price $0.00 * Est. Cost/Share $484.20 Unrealized @ Report Date -2.8%
IJT ISHARES TR 0.0%
Value $173 Shares 22,212 Share Price $0.01 * Est. Cost/Share $126.86 Unrealized @ Report Date +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $172 Shares 10,451 Share Price $0.02 * Est. Cost/Share $55.93 Unrealized @ Report Date +3.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $168 Shares 16,217 Share Price $0.01 * Est. Cost/Share $75.02 Unrealized @ Report Date +6.9%
AXON AXON ENTERPRISE INC 0.0%
Value $168 Shares 23,927 Share Price $0.01 * Est. Cost/Share $155.23 Unrealized @ Report Date -8.3%
CE CELANESE CORP DEL 0.0%
Value $164 Shares 24,569 Share Price $0.01 * Est. Cost/Share $126.17 Unrealized @ Report Date +9.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $162 Shares 5,396 Share Price $0.03 * Est. Cost/Share $35.00 Unrealized @ Report Date -4.8%
CSX CSX CORP 0.0%
Value $161 Shares 15,524 Share Price $0.01 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $160 Shares 76,106 Share Price $0.00 * Est. Cost/Share $467.09 Unrealized @ Report Date +1.8%
SLB SCHLUMBERGER LTD 0.0%
Value $159 Shares 4,310 Share Price $0.04 * Est. Cost/Share $23.97 Unrealized @ Report Date +2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $155 Shares 26,051 Share Price $0.01 * Est. Cost/Share $83.05 Unrealized @ Report Date +1.2%
KWEB KRANESHARES TR 0.0%
Value $155 Shares 11,840 Share Price $0.01 * Est. Cost/Share $87.55 Unrealized @ Report Date -12.8%
DBEF DBX ETF TR 0.0%
Value $150 Shares 5,447 Share Price $0.03 * Est. Cost/Share $35.08 Unrealized @ Report Date +3.5%
GOOGL ALPHABET INC 0.0%
Value $147 Shares 303,190 Share Price $0.00 * Est. Cost/Share $97.94 Unrealized @ Report Date +4.5%
CPNG COUPANG INC 0.0%
Value $145 Shares 7,156 Share Price $0.02 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.8%
VCR VANGUARD WORLD FDS 0.0%
Value $144 Shares 42,535 Share Price $0.00 * Est. Cost/Share $290.21 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 0.0%
Value $142 Shares 15,504 Share Price $0.01 * Est. Cost/Share $93.80 Unrealized @ Report Date +4.5%
KTB KONTOOR BRANDS INC 0.0%
Value $142 Shares 6,891 Share Price $0.02 * Est. Cost/Share $44.52 Unrealized @ Report Date +9.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $142 Shares 24,908 Share Price $0.01 * Est. Cost/Share $138.44 Unrealized @ Report Date +6.5%
IWO ISHARES TR 0.0%
Value $141 Shares 42,488 Share Price $0.00 * Est. Cost/Share $310.10 Unrealized @ Report Date -3.0%
ZTS ZOETIS INC 0.0%
Value $139 Shares 21,890 Share Price $0.01 * Est. Cost/Share $151.46 Unrealized @ Report Date -0.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $138 Shares 6,714 Share Price $0.02 Est. Cost/Share $1.52 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $137 Shares 9,873 Share Price $0.01 * Est. Cost/Share $70.83 Unrealized @ Report Date +1.4%
LLY LILLY ELI &CO 0.0%
Value $137 Shares 25,594 Share Price $0.01 * Est. Cost/Share $185.64 Unrealized @ Report Date -4.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $136 Shares 23,442 Share Price $0.01 * Est. Cost/Share $127.31 Unrealized @ Report Date +8.2%
AMP AMERIPRISE FINL INC 0.0%
Value $136 Shares 31,689 Share Price $0.00 * Est. Cost/Share $200.57 Unrealized @ Report Date +7.9%
RY ROYAL BK CDA 0.0%
Value $135 Shares 12,448 Share Price $0.01 * Est. Cost/Share $86.97 Unrealized @ Report Date +6.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $135 Shares 5,057 Share Price $0.03 * Est. Cost/Share $36.50 Unrealized @ Report Date +2.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $134 Shares 43,053 Share Price $0.00 * Est. Cost/Share $367.39 Unrealized @ Report Date -12.5%
XXCHNXX CHINA FD INC 0.0%
Value $133 Shares 3,893 Share Price $0.03 Est. Cost/Share $0.75 Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $132 Shares 6,143 Share Price $0.02 Est. Cost/Share $1.21 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $130 Shares 12,648 Share Price $0.01 * Est. Cost/Share $95.97 Unrealized @ Report Date +1.4%
— CHINA PETROLEUM &CHEMICAL C 0.0%
Value $130 Shares 6,855 Share Price $0.02 Est. Cost/Share $1.16 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $129 Shares 6,833 Share Price $0.02 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.6%
CRNC CERENCE INC 0.0%
Value $125 Shares 11,198 Share Price $0.01 * Est. Cost/Share $109.01 Unrealized @ Report Date -17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $125 Shares 23,506 Share Price $0.01 * Est. Cost/Share $167.99 Unrealized @ Report Date +5.8%
— NIKOLA CORP 0.0%
Value $125 Shares 1,736 Share Price $0.07 Est. Cost/Share $4.93 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $125 Shares 15,349 Share Price $0.01 * Est. Cost/Share $126.78 Unrealized @ Report Date -3.1%
— SENESTECH INC 0.0%
Value $124 Shares 206 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $124 Shares 17,147 Share Price $0.01 * Est. Cost/Share $118.65 Unrealized @ Report Date +8.0%
MCK MCKESSON CORP 0.0%
Value $122 Shares 23,795 Share Price $0.01 * Est. Cost/Share $177.13 Unrealized @ Report Date +7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $122 Shares 39,291 Share Price $0.00 * Est. Cost/Share $59.38 Unrealized @ Report Date -9.6%
HSY HERSHEY CO 0.0%
Value $122 Shares 19,296 Share Price $0.01 * Est. Cost/Share $134.04 Unrealized @ Report Date +5.3%
JETS ETF SER SOLUTIONS 0.0%
Value $120 Shares 3,230 Share Price $0.04 * Est. Cost/Share $24.57 Unrealized @ Report Date +9.5%
IBB ISHARES TR 0.0%
Value $117 Shares 17,616 Share Price $0.01 * Est. Cost/Share $158.82 Unrealized @ Report Date -5.2%
— MTS SYS CORP 0.0%
Value $116 Shares 6,751 Share Price $0.02 Est. Cost/Share $0.35 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $115 Shares 13,122 Share Price $0.01 * Est. Cost/Share $105.54 Unrealized @ Report Date +8.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $115 Shares 12,931 Share Price $0.01 * Est. Cost/Share $132.66 Unrealized @ Report Date -15.2%
PAM PAMPA ENERGIA S A 0.0%
Value $114 Shares 1,692 Share Price $0.07 * Est. Cost/Share $13.80 Unrealized @ Report Date +7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $112 Shares 29,729 Share Price $0.00 * Est. Cost/Share $234.34 Unrealized @ Report Date +4.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $112 Shares 56,812 Share Price $0.00 * Est. Cost/Share $30.97 Unrealized @ Report Date +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $108 Shares 49,289 Share Price $0.00 * Est. Cost/Share $470.86 Unrealized @ Report Date -4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $107 Shares 1,779 Share Price $0.06 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $107 Shares 559 Share Price $0.19 * Est. Cost/Share $4.76 Unrealized @ Report Date +1.3%
KGRN KRANESHARES TR 0.0%
Value $106 Shares 4,341 Share Price $0.02 * Est. Cost/Share $46.82 Unrealized @ Report Date -12.5%
APD AIR PRODS &CHEMS INC 0.0%
Value $105 Shares 29,541 Share Price $0.00 * Est. Cost/Share $240.01 Unrealized @ Report Date +4.1%
BBY BEST BUY INC 0.0%
Value $105 Shares 12,016 Share Price $0.01 * Est. Cost/Share $90.29 Unrealized @ Report Date +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $105 Shares 16,808 Share Price $0.01 * Est. Cost/Share $148.60 Unrealized @ Report Date +0.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $105 Shares 8,068 Share Price $0.01 Est. Cost/Share $0.64 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $104 Shares 28,641 Share Price $0.00 * Est. Cost/Share $315.76 Unrealized @ Report Date -12.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $103 Shares 11,294 Share Price $0.01 * Est. Cost/Share $105.80 Unrealized @ Report Date +3.6%
IWY ISHARES TR 0.0%
Value $103 Shares 13,858 Share Price $0.01 * Est. Cost/Share $133.74 Unrealized @ Report Date +0.6%
DXCM DEXCOM INC 0.0%
Value $102 Shares 36,658 Share Price $0.00 * Est. Cost/Share $93.86 Unrealized @ Report Date -4.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $101 Shares 514 Share Price $0.20 * Est. Cost/Share $5.07 Unrealized @ Report Date -9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $101 Shares 1,590 Share Price $0.06 * Est. Cost/Share $12.05 Unrealized @ Report Date +13.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $100 Shares 13,961 Share Price $0.01 * Est. Cost/Share $113.15 Unrealized @ Report Date +8.5%
HMC HONDA MOTOR LTD 0.0%
Value $100 Shares 3,020 Share Price $0.03 * Est. Cost/Share $28.74 Unrealized @ Report Date +5.1%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $100 Shares 1,368 Share Price $0.07 * Est. Cost/Share $12.59 Unrealized @ Report Date +2.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $100 Shares 5,576 Share Price $0.02 * Est. Cost/Share $54.78 Unrealized @ Report Date +1.8%
MSB MESABI TR 0.0%
Value $100 Shares 3,008 Share Price $0.03 Est. Cost/Share $0.81 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $100 Shares 6,787 Share Price $0.01 * Est. Cost/Share $55.51 Unrealized @ Report Date -4.5%
— BUNGE LIMITED 0.0%
Value $100 Shares 7,927 Share Price $0.01 Est. Cost/Share $0.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $100 Shares 19,288 Share Price $0.01 * Est. Cost/Share $164.82 Unrealized @ Report Date +0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $100 Shares 24,497 Share Price $0.00 * Est. Cost/Share $188.23 Unrealized @ Report Date +8.6%
NWL NEWELL BRANDS INC 0.0%
Value $100 Shares 2,678 Share Price $0.04 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $100 Shares 14,043 Share Price $0.01 * Est. Cost/Share $111.43 Unrealized @ Report Date +7.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $100 Shares 7,288 Share Price $0.01 * Est. Cost/Share $76.51 Unrealized @ Report Date -4.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $100 Shares 3,683 Share Price $0.03 Est. Cost/Share $1.65 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $100 Shares 5,066 Share Price $0.02 * Est. Cost/Share $34.78 Unrealized @ Report Date +11.3%
— ATLAS CORP 0.0%
Value $100 Shares 1,365 Share Price $0.07 Est. Cost/Share $0.63 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $100 Shares 6,677 Share Price $0.01 * Est. Cost/Share $50.78 Unrealized @ Report Date +7.6%
AN AUTONATION INC 0.0%
Value $100 Shares 9,322 Share Price $0.01 * Est. Cost/Share $79.84 Unrealized @ Report Date +16.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $100 Shares 6,255 Share Price $0.02 * Est. Cost/Share $44.54 Unrealized @ Report Date +8.5%
LEG LEGGETT &PLATT INC 0.0%
Value $100 Shares 4,565 Share Price $0.02 * Est. Cost/Share $44.61 Unrealized @ Report Date +2.3%
— CEDAR FAIR L P 0.0%
Value $100 Shares 4,968 Share Price $0.02 Est. Cost/Share $1.14 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $100 Shares 2,270 Share Price $0.04 * Est. Cost/Share $24.35 Unrealized @ Report Date -6.8%
SFIX STITCH FIX INC 0.0%
Value $100 Shares 4,954 Share Price $0.02 * Est. Cost/Share $69.46 Unrealized @ Report Date -28.7%
MAT MATTEL INC 0.0%
Value $100 Shares 1,992 Share Price $0.05 * Est. Cost/Share $18.96 Unrealized @ Report Date +5.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $100 Shares 4,802 Share Price $0.02 * Est. Cost/Share $30.98 Unrealized @ Report Date +55.0%
QS QUANTUMSCAPE CORP 0.0%
Value $100 Shares 4,475 Share Price $0.02 * Est. Cost/Share $52.44 Unrealized @ Report Date -14.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $100 Shares 7,533 Share Price $0.01 * Est. Cost/Share $73.05 Unrealized @ Report Date +3.1%
GTN GRAY TELEVISION INC 0.0%
Value $100 Shares 1,840 Share Price $0.05 * Est. Cost/Share $18.51 Unrealized @ Report Date -0.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $100 Shares 4,088 Share Price $0.02 * Est. Cost/Share $33.89 Unrealized @ Report Date +8.5%
— PETROCHINA CO LTD 0.0%
Value $100 Shares 3,615 Share Price $0.03 Est. Cost/Share $1.42 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $100 Shares 4,604 Share Price $0.02 * Est. Cost/Share $33.37 Unrealized @ Report Date +4.1%
IDA IDACORP INC 0.0%
Value $99 Shares 9,897 Share Price $0.01 * Est. Cost/Share $91.58 Unrealized @ Report Date +9.2%
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value $97 Shares 9,295 Share Price $0.01 * Est. Cost/Share $70.14 Unrealized @ Report Date +8.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $95 Shares 6,341 Share Price $0.01 * Est. Cost/Share $46.49 Unrealized @ Report Date +8.1%
CB CHUBB LIMITED 0.0%
Value $94 Shares 14,849 Share Price $0.01 * Est. Cost/Share $150.18 Unrealized @ Report Date -1.5%
IMCB ISHARES TR 0.0%
Value $93 Shares 23,428 Share Price $0.00 * Est. Cost/Share $61.03 Unrealized @ Report Date +3.0%
USO UNITED STS OIL FD LP 0.0%
Value $93 Shares 3,769 Share Price $0.02 * Est. Cost/Share $38.92 Unrealized @ Report Date +4.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $92 Shares 4,983 Share Price $0.02 * Est. Cost/Share $42.57 Unrealized @ Report Date +9.1%
LEN LENNAR CORP 0.0%
Value $90 Shares 9,111 Share Price $0.01 * Est. Cost/Share $78.15 Unrealized @ Report Date +17.0%
RWR SPDR SER TR 0.0%
Value $90 Shares 8,520 Share Price $0.01 * Est. Cost/Share $90.69 Unrealized @ Report Date +4.4%
OGS ONE GAS INC 0.0%
Value $90 Shares 6,922 Share Price $0.01 * Est. Cost/Share $73.21 Unrealized @ Report Date +5.1%
— INPHI CORP 0.0%
Value $90 Shares 16,057 Share Price $0.01 Est. Cost/Share $0.66 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $89 Shares 5,410 Share Price $0.02 * Est. Cost/Share $47.47 Unrealized @ Report Date +10.8%
BBH VANECK VECTORS ETF TR 0.0%
Value $88 Shares 15,439 Share Price $0.01 * Est. Cost/Share $180.54 Unrealized @ Report Date -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $88 Shares 12,496 Share Price $0.01 * Est. Cost/Share $112.60 Unrealized @ Report Date +8.0%
ESPO VANECK VECTORS ETF TR 0.0%
Value $87 Shares 5,954 Share Price $0.01 * Est. Cost/Share $72.64 Unrealized @ Report Date -5.9%
EEMV ISHARES INC 0.0%
Value $85 Shares 5,385 Share Price $0.02 * Est. Cost/Share $63.10 Unrealized @ Report Date +0.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $83 Shares 8,027 Share Price $0.01 * Est. Cost/Share $15.73 Unrealized @ Report Date +2.5%
API AGORA INC 0.0%
Value $81 Shares 4,072 Share Price $0.02 * Est. Cost/Share $63.07 Unrealized @ Report Date -20.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $79 Shares 4,121 Share Price $0.02 * Est. Cost/Share $43.80 Unrealized @ Report Date +2.6%
VXUS VANGUARD STAR FDS 0.0%
Value $77 Shares 4,837 Share Price $0.02 * Est. Cost/Share $62.58 Unrealized @ Report Date +0.2%
— LIVEPERSON INC 0.0%
Value $74 Shares 3,912 Share Price $0.02 Est. Cost/Share $0.80 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $71 Shares 6,253 Share Price $0.01 * Est. Cost/Share $85.31 Unrealized @ Report Date +2.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $71 Shares 4,547 Share Price $0.02 * Est. Cost/Share $31.03 Unrealized @ Report Date +3.2%
— GUGGENHEIM ENHANCED EQUITY I 0.0%
Value $68 Shares 490 Share Price $0.14 Est. Cost/Share $1.24 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $67 Shares 13,683 Share Price $0.00 * Est. Cost/Share $163.14 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $67 Shares 5,615 Share Price $0.01 * Est. Cost/Share $84.38 Unrealized @ Report Date -0.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $66 Shares 6,029 Share Price $0.01 * Est. Cost/Share $92.27 Unrealized @ Report Date -1.0%
ALLE ALLEGION PLC 0.0%
Value $66 Shares 8,291 Share Price $0.01 * Est. Cost/Share $108.26 Unrealized @ Report Date +9.0%
Z ZILLOW GROUP INC 0.0%
Value $66 Shares 8,556 Share Price $0.01 * Est. Cost/Share $148.38 Unrealized @ Report Date -12.6%
VB VANGUARD INDEX FDS 0.0%
Value $66 Shares 14,129 Share Price $0.00 * Est. Cost/Share $210.43 Unrealized @ Report Date +1.7%
ILCB ISHARES TR 0.0%
Value $64 Shares 14,401 Share Price $0.00 * Est. Cost/Share $54.92 Unrealized @ Report Date +2.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $63 Shares 20,741 Share Price $0.00 * Est. Cost/Share $276.63 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 0.0%
Value $63 Shares 5,137 Share Price $0.01 * Est. Cost/Share $65.19 Unrealized @ Report Date +4.1%
FAST FASTENAL CO 0.0%
Value $61 Shares 3,091 Share Price $0.02 * Est. Cost/Share $21.17 Unrealized @ Report Date +5.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $61 Shares 2,363 Share Price $0.03 * Est. Cost/Share $37.65 Unrealized @ Report Date +2.9%
AL AIR LEASE CORP 0.0%
Value $60 Shares 2,940 Share Price $0.02 * Est. Cost/Share $41.57 Unrealized @ Report Date +8.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $59 Shares 5,487 Share Price $0.01 Est. Cost/Share $0.50 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $57 Shares 7,346 Share Price $0.01 Est. Cost/Share $1.30 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $56 Shares 1,844 Share Price $0.03 * Est. Cost/Share $30.02 Unrealized @ Report Date +2.7%
— GW PHARMACEUTICALS PLC 0.0%
Value $56 Shares 12,146 Share Price $0.00 Est. Cost/Share $0.49 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $56 Shares 2,628 Share Price $0.02 * Est. Cost/Share $44.79 Unrealized @ Report Date +2.7%
— OSI ETF TR 0.0%
Value $55 Shares 2,867 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $55 Shares 15,622 Share Price $0.00 * Est. Cost/Share $233.85 Unrealized @ Report Date +10.6%
SPYV SPDR SER TR 0.0%
Value $53 Shares 2,014 Share Price $0.03 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $52 Shares 1,361 Share Price $0.04 * Est. Cost/Share $27.83 Unrealized @ Report Date -5.9%
PATK PATRICK INDS INC 0.0%
Value $52 Shares 4,420 Share Price $0.01 * Est. Cost/Share $47.36 Unrealized @ Report Date +9.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $50 Shares 11,953 Share Price $0.00 * Est. Cost/Share $192.25 Unrealized @ Report Date +7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $50 Shares 10,293 Share Price $0.00 * Est. Cost/Share $160.47 Unrealized @ Report Date +15.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $49 Shares 4,884 Share Price $0.01 * Est. Cost/Share $24.53 Unrealized @ Report Date +1.6%
— HANESBRANDS INC 0.0%
Value $48 Shares 944 Share Price $0.05 Est. Cost/Share $0.80 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $44 Shares 5,056 Share Price $0.01 * Est. Cost/Share $97.67 Unrealized @ Report Date +4.8%
BYND BEYOND MEAT INC 0.0%
Value $42 Shares 5,465 Share Price $0.01 * Est. Cost/Share $146.85 Unrealized @ Report Date -11.4%
VBK VANGUARD INDEX FDS 0.0%
Value $42 Shares 11,535 Share Price $0.00 * Est. Cost/Share $281.55 Unrealized @ Report Date -2.5%
BMO BANK MONTREAL QUE 0.0%
Value $42 Shares 3,743 Share Price $0.01 * Est. Cost/Share $66.71 Unrealized @ Report Date +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $40 Shares 5,330 Share Price $0.01 * Est. Cost/Share $98.07 Unrealized @ Report Date +7.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $40 Shares 1,607 Share Price $0.02 Est. Cost/Share $0.96 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $39 Shares 1,069 Share Price $0.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $39 Shares 13,290 Share Price $0.00 * Est. Cost/Share $374.56 Unrealized @ Report Date -9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39 Shares 3,438 Share Price $0.01 * Est. Cost/Share $37.40 Unrealized @ Report Date +9.5%
TXN TEXAS INSTRS INC 0.0%
Value $36 Shares 6,804 Share Price $0.01 * Est. Cost/Share $151.27 Unrealized @ Report Date +9.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $36 Shares 1,005 Share Price $0.04 * Est. Cost/Share $23.60 Unrealized @ Report Date +9.5%
PNR PENTAIR PLC 0.0%
Value $36 Shares 2,244 Share Price $0.02 * Est. Cost/Share $53.63 Unrealized @ Report Date +9.2%
— AZEK CO INC 0.0%
Value $33 Shares 1,388 Share Price $0.02 Est. Cost/Share $0.78 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $31 Shares 2,032 Share Price $0.02 Est. Cost/Share $1.20 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $30 Shares 763 Share Price $0.04 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.4%
— MARATHON OIL CORP 0.0%
Value $29 Shares 310 Share Price $0.09 Est. Cost/Share $1.36 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $28 Shares 4,856 Share Price $0.01 * Est. Cost/Share $155.43 Unrealized @ Report Date +12.1%
TXG 10X GENOMICS INC 0.0%
Value $28 Shares 5,068 Share Price $0.01 * Est. Cost/Share $172.69 Unrealized @ Report Date +4.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27 Shares 7,633 Share Price $0.00 * Est. Cost/Share $282.32 Unrealized @ Report Date -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27 Shares 2,806 Share Price $0.01 * Est. Cost/Share $70.70 Unrealized @ Report Date +5.7%
ROST ROSS STORES INC 0.0%
Value $26 Shares 3,128 Share Price $0.01 * Est. Cost/Share $112.15 Unrealized @ Report Date +1.4%
WAB WABTEC 0.0%
Value $25 Shares 1,979 Share Price $0.01 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25 Shares 4,563 Share Price $0.01 * Est. Cost/Share $211.05 Unrealized @ Report Date -13.5%
— STERICYCLE INC 0.0%
Value $24 Shares 1,620 Share Price $0.01 Est. Cost/Share $1.04 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $24 Shares 7,039 Share Price $0.00 * Est. Cost/Share $254.77 Unrealized @ Report Date +6.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $24 Shares 8,537 Share Price $0.00 * Est. Cost/Share $350.70 Unrealized @ Report Date -2.7%
PLD PROLOGIS INC. 0.0%
Value $23 Shares 2,490 Share Price $0.01 * Est. Cost/Share $88.55 Unrealized @ Report Date +4.7%
DCI DONALDSON INC 0.0%
Value $22 Shares 1,280 Share Price $0.02 * Est. Cost/Share $55.22 Unrealized @ Report Date -2.4%
— CANTEL MED CORP 0.0%
Value $21 Shares 1,678 Share Price $0.01 Est. Cost/Share $0.90 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21 Shares 1,334 Share Price $0.02 * Est. Cost/Share $64.90 Unrealized @ Report Date -3.2%
EOG EOG RES INC 0.0%
Value $20 Shares 1,451 Share Price $0.01 * Est. Cost/Share $50.19 Unrealized @ Report Date +14.3%
APA APA CORPORATION 0.0%
Value $18 Shares 322 Share Price $0.06 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
COKE COCA COLA CONS INC 0.0%
Value $18 Shares 5,057 Share Price $0.00 * Est. Cost/Share $26.27 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC 0.0%
Value $16 Shares 10,427 Share Price $0.00 * Est. Cost/Share $77.28 Unrealized @ Report Date -15.7%
POST POST HLDGS INC 0.0%
Value $16 Shares 1,692 Share Price $0.01 * Est. Cost/Share $65.55 Unrealized @ Report Date +5.6%
ELV ANTHEM INC 0.0%
Value $16 Shares 5,743 Share Price $0.00 * Est. Cost/Share $300.66 Unrealized @ Report Date +11.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15 Shares 693 Share Price $0.02 * Est. Cost/Share $38.76 Unrealized @ Report Date +7.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15 Shares 127 Share Price $0.12 * Est. Cost/Share $9.83 Unrealized @ Report Date -13.7%
KHC KRAFT HEINZ CO 0.0%
Value $15 Shares 600 Share Price $0.03 * Est. Cost/Share $28.48 Unrealized @ Report Date +12.5%
PPG PPG INDS INC 0.0%
Value $14 Shares 2,128 Share Price $0.01 * Est. Cost/Share $129.98 Unrealized @ Report Date +5.2%
KLAC KLA CORP 0.0%
Value $13 Shares 4,410 Share Price $0.00 * Est. Cost/Share $285.50 Unrealized @ Report Date +10.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $12 Shares 375 Share Price $0.03 * Est. Cost/Share $27.46 Unrealized @ Report Date +13.8%
ASIX ADVANSIX INC 0.0%
Value $11 Shares 295 Share Price $0.04 * Est. Cost/Share $23.20 Unrealized @ Report Date +5.6%
ICUI ICU MED INC 0.0%
Value $10 Shares 2,054 Share Price $0.00 * Est. Cost/Share $210.98 Unrealized @ Report Date -2.6%
— KELLOGG CO 0.0%
Value $10 Shares 656 Share Price $0.02 * Est. Cost/Share $47.06 Unrealized @ Report Date +6.9%
— TATA MTRS LTD 0.0%
Value $9 Shares 187 Share Price $0.05 Est. Cost/Share $0.27 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $9 Shares 2,494 Share Price $0.00 * Est. Cost/Share $288.38 Unrealized @ Report Date -3.9%
— ARISTA NETWORKS INC 0.0%
Value $9 Shares 2,717 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $8 Shares 1,094 Share Price $0.01 * Est. Cost/Share $121.69 Unrealized @ Report Date +9.7%
BIIB BIOGEN INC 0.0%
Value $8 Shares 2,238 Share Price $0.00 * Est. Cost/Share $269.72 Unrealized @ Report Date +3.7%
— BLACKROCK INC 0.0%
Value $8 Shares 5,926 Share Price $0.00 Est. Cost/Share $0.65 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7 Shares 4,319 Share Price $0.00 * Est. Cost/Share $624.61 Unrealized @ Report Date -1.2%
— COUPA SOFTWARE INC 0.0%
Value $7 Shares 1,781 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $6 Shares 1,450 Share Price $0.00 * Est. Cost/Share $204.03 Unrealized @ Report Date +8.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $6 Shares 252 Share Price $0.02 * Est. Cost/Share $56.97 Unrealized @ Report Date -26.3%
ROKU ROKU INC 0.0%
Value $6 Shares 1,955 Share Price $0.00 * Est. Cost/Share $391.95 Unrealized @ Report Date -16.9%
— ABIOMED INC 0.0%
Value $5 Shares 1,594 Share Price $0.00 Est. Cost/Share $0.47 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5 Shares 221 Share Price $0.02 * Est. Cost/Share $41.04 Unrealized @ Report Date +7.8%
— PERSPECTA INC 0.0%
Value $4 Shares 116 Share Price $0.03 Est. Cost/Share $0.95 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2 Shares 253 Share Price $0.01 * Est. Cost/Share $100.39 Unrealized @ Report Date +7.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2 Shares 114 Share Price $0.02 Est. Cost/Share $0.66 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1 Shares 522 Share Price $0.00 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1 Shares 1,421 Share Price $0.00 * Est. Cost/Share $28.91 Unrealized @ Report Date -1.7%
— PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $1.25 Unrealized @ Report Date —