Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (650)

MDT MEDTRONIC PLC 11.1%
Value $23.42M Shares 226,361 Share Price $103.45 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
VGT VANGUARD WORLD FDS 6.6%
Value $13.87M Shares 30,279 Share Price $458.17 * Est. Cost/Share $46.66 Unrealized @ Report Date +22.7%
VYM VANGUARD WHITEHALL FDS 5.4%
Value $11.38M Shares 101,465 Share Price $112.11 Est. Cost/Share $97.05 Unrealized @ Report Date +15.5%
AAPL APPLE INC 5.3%
Value $11.24M Shares 63,299 Share Price $177.57 * Est. Cost/Share $125.35 Unrealized @ Report Date +38.8%
MSFT MICROSOFT CORP 5.2%
Value $10.95M Shares 32,546 Share Price $336.32 * Est. Cost/Share $222.58 Unrealized @ Report Date +46.2%
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $7.346M Shares 42,770 Share Price $171.75 Est. Cost/Share $143.33 Unrealized @ Report Date +19.8%
IVW ISHARES TR 3.5%
Value $7.301M Shares 87,258 Share Price $83.67 Est. Cost/Share $64.73 Unrealized @ Report Date +29.3%
BSX BOSTON SCIENTIFIC CORP 3.4%
Value $7.09M Shares 166,898 Share Price $42.48 Est. Cost/Share $38.04 Unrealized @ Report Date +11.7%
JPST J P MORGAN EXCHANGE-TRADED F 2.4%
Value $5.064M Shares 100,316 Share Price $50.48 Est. Cost/Share $50.77 Unrealized @ Report Date -0.6%
HDV ISHARES TR 2.2%
Value $4.686M Shares 46,397 Share Price $100.99 * Est. Cost/Share $18.51 Unrealized @ Report Date +9.1%
VIGI VANGUARD WHITEHALL FDS 1.8%
Value $3.878M Shares 45,394 Share Price $85.42 Est. Cost/Share $83.78 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 1.8%
Value $3.876M Shares 8,879 Share Price $436.57 Est. Cost/Share $381.45 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC 1.8%
Value $3.733M Shares 1,290 Share Price $2893.59 * Est. Cost/Share $99.56 Unrealized @ Report Date +44.2%
AMZN AMAZON COM INC 1.6%
Value $3.424M Shares 1,027 Share Price $3334.34 * Est. Cost/Share $158.49 Unrealized @ Report Date +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $3.274M Shares 27,210 Share Price $120.31 Est. Cost/Share $122.47 Unrealized @ Report Date -1.8%
QQQ INVESCO QQQ TR 1.5%
Value $3.087M Shares 7,760 Share Price $397.83 Est. Cost/Share $342.55 Unrealized @ Report Date +16.1%
FSTA FIDELITY COVINGTON TRUST 1.4%
Value $2.913M Shares 62,413 Share Price $46.67 Est. Cost/Share $40.60 Unrealized @ Report Date +15.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value $2.791M Shares 5,877 Share Price $474.97 Est. Cost/Share $385.40 Unrealized @ Report Date +23.2%
MMM 3M CO 1.3%
Value $2.779M Shares 15,646 Share Price $177.63 * Est. Cost/Share $125.71 Unrealized @ Report Date +1.4%
VYMI VANGUARD WHITEHALL FDS 1.2%
Value $2.457M Shares 36,573 Share Price $67.17 Est. Cost/Share $64.54 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.852M Shares 3,689 Share Price $502.09 * Est. Cost/Share $320.63 Unrealized @ Report Date +46.4%
MELI MERCADOLIBRE INC 0.8%
Value $1.665M Shares 1,235 Share Price $1347.86 Est. Cost/Share $1696.44 Unrealized @ Report Date -20.5%
ABBV ABBVIE INC 0.8%
Value $1.629M Shares 12,033 Share Price $135.40 * Est. Cost/Share $88.72 Unrealized @ Report Date +31.6%
IDV ISHARES TR 0.8%
Value $1.587M Shares 50,914 Share Price $31.18 Est. Cost/Share $31.05 Unrealized @ Report Date +0.4%
AVGO BROADCOM INC 0.7%
Value $1.584M Shares 2,380 Share Price $665.39 * Est. Cost/Share $41.69 Unrealized @ Report Date +47.9%
META META PLATFORMS INC 0.7%
Value $1.483M Shares 4,410 Share Price $336.35 Est. Cost/Share $267.21 Unrealized @ Report Date +25.0%
JNJ JOHNSON &JOHNSON 0.7%
Value $1.403M Shares 8,202 Share Price $171.07 * Est. Cost/Share $140.62 Unrealized @ Report Date +8.2%
SE SEA LTD 0.7%
Value $1.391M Shares 6,219 Share Price $223.71 Est. Cost/Share $252.60 Unrealized @ Report Date -11.4%
IYW ISHARES TR 0.6%
Value $1.325M Shares 11,543 Share Price $114.82 Est. Cost/Share $87.97 Unrealized @ Report Date +30.5%
TSLA TESLA INC 0.6%
Value $1.254M Shares 1,187 Share Price $1056.78 * Est. Cost/Share $261.48 Unrealized @ Report Date +34.7%
ABT ABBOTT LABS 0.6%
Value $1.243M Shares 8,829 Share Price $140.74 * Est. Cost/Share $108.45 Unrealized @ Report Date +20.4%
NVDA NVIDIA CORPORATION 0.6%
Value $1.225M Shares 4,165 Share Price $294.14 * Est. Cost/Share $18.89 Unrealized @ Report Date +55.4%
GIS GENERAL MLS INC 0.5%
Value $1.138M Shares 16,890 Share Price $67.38 * Est. Cost/Share $48.90 Unrealized @ Report Date +19.9%
PFE PFIZER INC 0.5%
Value $1.133M Shares 19,186 Share Price $59.05 * Est. Cost/Share $27.96 Unrealized @ Report Date +71.9%
ASML ASML HOLDING N V 0.5%
Value $1.102M Shares 1,385 Share Price $795.89 Est. Cost/Share $592.38 Unrealized @ Report Date +34.4%
USB US BANCORP DEL 0.5%
Value $1.099M Shares 19,572 Share Price $56.17 * Est. Cost/Share $40.39 Unrealized @ Report Date +15.7%
EFV ISHARES TR 0.5%
Value $1.005M Shares 19,944 Share Price $50.39 Est. Cost/Share $49.97 Unrealized @ Report Date +0.8%
VNQ VANGUARD INDEX FDS 0.5%
Value $990K Shares 8,531 Share Price $116.02 Est. Cost/Share $87.94 Unrealized @ Report Date +31.9%
HD HOME DEPOT INC 0.5%
Value $987K Shares 2,379 Share Price $414.95 * Est. Cost/Share $247.26 Unrealized @ Report Date +51.7%
VDC VANGUARD WORLD FDS 0.5%
Value $980K Shares 4,903 Share Price $199.89 Est. Cost/Share $175.33 Unrealized @ Report Date +14.0%
U UNITY SOFTWARE INC 0.4%
Value $853K Shares 5,966 Share Price $142.99 Est. Cost/Share $123.78 Unrealized @ Report Date +15.5%
DIS DISNEY WALT CO 0.4%
Value $835K Shares 5,394 Share Price $154.89 * Est. Cost/Share $179.93 Unrealized @ Report Date -15.9%
JPM JPMORGAN CHASE &CO 0.4%
Value $797K Shares 5,031 Share Price $158.35 * Est. Cost/Share $127.61 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $788K Shares 2,637 Share Price $299.00 Est. Cost/Share $242.73 Unrealized @ Report Date +23.2%
IVV ISHARES TR 0.4%
Value $763K Shares 1,600 Share Price $476.93 Est. Cost/Share $387.01 Unrealized @ Report Date +23.3%
ARKK ARK ETF TR 0.4%
Value $751K Shares 7,943 Share Price $94.59 Est. Cost/Share $135.10 Unrealized @ Report Date -30.0%
AMGN AMGEN INC 0.3%
Value $731K Shares 3,248 Share Price $224.96 * Est. Cost/Share $204.59 Unrealized @ Report Date -3.1%
TGT TARGET CORP 0.3%
Value $678K Shares 2,929 Share Price $231.45 * Est. Cost/Share $162.89 Unrealized @ Report Date +25.4%
ARKW ARK ETF TR 0.3%
Value $675K Shares 5,692 Share Price $118.58 Est. Cost/Share $161.11 Unrealized @ Report Date -26.4%
T AT&T INC 0.3%
Value $658K Shares 26,766 Share Price $24.60 * Est. Cost/Share $16.22 Unrealized @ Report Date -9.9%
HON HONEYWELL INTL INC 0.3%
Value $612K Shares 2,937 Share Price $208.49 * Est. Cost/Share $176.50 Unrealized @ Report Date +2.3%
VHT VANGUARD WORLD FDS 0.3%
Value $606K Shares 2,274 Share Price $266.41 Est. Cost/Share $229.17 Unrealized @ Report Date +16.3%
NVO NOVO-NORDISK A S 0.3%
Value $603K Shares 5,388 Share Price $112.01 Est. Cost/Share $81.04 Unrealized @ Report Date +38.2%
IETC ISHARES U S ETF TR 0.3%
Value $577K Shares 9,428 Share Price $61.19 Est. Cost/Share $48.46 Unrealized @ Report Date +26.3%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $573K Shares 9,494 Share Price $60.38 Est. Cost/Share $60.38 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $549K Shares 1,442 Share Price $380.44 * Est. Cost/Share $407.58 Unrealized @ Report Date -9.2%
IEMG ISHARES INC 0.2%
Value $520K Shares 8,694 Share Price $59.86 Est. Cost/Share $65.44 Unrealized @ Report Date -8.5%
VDE VANGUARD WORLD FDS 0.2%
Value $520K Shares 6,704 Share Price $77.61 Est. Cost/Share $63.97 Unrealized @ Report Date +21.3%
VTI VANGUARD INDEX FDS 0.2%
Value $517K Shares 2,141 Share Price $241.48 Est. Cost/Share $202.10 Unrealized @ Report Date +19.5%
VTV VANGUARD INDEX FDS 0.2%
Value $505K Shares 3,436 Share Price $147.11 Est. Cost/Share $125.29 Unrealized @ Report Date +17.4%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $500K Shares 6,442 Share Price $77.66 Est. Cost/Share $79.46 Unrealized @ Report Date -2.3%
CSR CENTERSPACE 0.2%
Value $485K Shares 4,375 Share Price $110.90 Est. Cost/Share $1.05 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.2%
Value $481K Shares 6,456 Share Price $74.51 Est. Cost/Share $67.62 Unrealized @ Report Date +10.2%
CSCO CISCO SYS INC 0.2%
Value $464K Shares 7,319 Share Price $63.37 * Est. Cost/Share $40.58 Unrealized @ Report Date +38.0%
ARKQ ARK ETF TR 0.2%
Value $455K Shares 5,915 Share Price $77.01 Est. Cost/Share $87.66 Unrealized @ Report Date -12.1%
GOOGL ALPHABET INC 0.2%
Value $426K Shares 147 Share Price $2897.04 * Est. Cost/Share $97.94 Unrealized @ Report Date +46.8%
EFAV ISHARES TR 0.2%
Value $418K Shares 5,443 Share Price $76.77 Est. Cost/Share $73.63 Unrealized @ Report Date +4.3%
ARKG ARK ETF TR 0.2%
Value $417K Shares 6,807 Share Price $61.24 Est. Cost/Share $99.03 Unrealized @ Report Date -38.2%
— OSI ETF TR 0.2%
Value $416K Shares 8,454 Share Price $49.23 Est. Cost/Share $41.14 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $389K Shares 1,149 Share Price $338.75 Est. Cost/Share $267.44 Unrealized @ Report Date +26.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $388K Shares 1,080 Share Price $359.30 Est. Cost/Share $313.21 Unrealized @ Report Date +14.7%
MO ALTRIA GROUP INC 0.2%
Value $385K Shares 8,134 Share Price $47.39 * Est. Cost/Share $30.38 Unrealized @ Report Date +13.5%
CMCSA COMCAST CORP NEW 0.2%
Value $383K Shares 7,602 Share Price $50.33 * Est. Cost/Share $46.78 Unrealized @ Report Date -4.8%
SRE SEMPRA 0.2%
Value $379K Shares 2,867 Share Price $132.28 * Est. Cost/Share $53.14 Unrealized @ Report Date +9.8%
MA MASTERCARD INCORPORATED 0.2%
Value $375K Shares 1,043 Share Price $359.39 * Est. Cost/Share $339.48 Unrealized @ Report Date +3.4%
MUB ISHARES TR 0.2%
Value $371K Shares 3,193 Share Price $116.28 Est. Cost/Share $116.61 Unrealized @ Report Date -0.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $369K Shares 650 Share Price $568.06 * Est. Cost/Share $329.69 Unrealized @ Report Date +64.2%
MDB MONGODB INC 0.2%
Value $360K Shares 680 Share Price $529.35 Est. Cost/Share $353.54 Unrealized @ Report Date +49.7%
MCD MCDONALDS CORP 0.2%
Value $353K Shares 1,316 Share Price $268.00 * Est. Cost/Share $191.20 Unrealized @ Report Date +27.9%
IGSB ISHARES TR 0.2%
Value $351K Shares 6,509 Share Price $53.88 Est. Cost/Share $54.84 Unrealized @ Report Date -1.7%
QCOM QUALCOMM INC 0.2%
Value $347K Shares 1,900 Share Price $182.87 * Est. Cost/Share $129.34 Unrealized @ Report Date +29.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $342K Shares 6,701 Share Price $51.06 Est. Cost/Share $48.73 Unrealized @ Report Date +4.8%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $341K Shares 5,617 Share Price $60.63 Est. Cost/Share $48.27 Unrealized @ Report Date +25.6%
ORCL ORACLE CORP 0.2%
Value $339K Shares 3,886 Share Price $87.21 * Est. Cost/Share $60.49 Unrealized @ Report Date +36.6%
XPEV XPENG INC 0.2%
Value $335K Shares 6,663 Share Price $50.33 Est. Cost/Share $43.90 Unrealized @ Report Date +14.6%
XOM EXXON MOBIL CORP 0.2%
Value $334K Shares 5,454 Share Price $61.19 * Est. Cost/Share $43.47 Unrealized @ Report Date +22.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $329K Shares 6,657 Share Price $49.46 Est. Cost/Share $53.02 Unrealized @ Report Date -6.7%
V VISA INC 0.2%
Value $322K Shares 1,485 Share Price $216.72 * Est. Cost/Share $203.11 Unrealized @ Report Date +3.5%
VUG VANGUARD INDEX FDS 0.2%
Value $318K Shares 990 Share Price $321.03 * Est. Cost/Share $43.79 Unrealized @ Report Date +22.1%
HUM HUMANA INC 0.1%
Value $314K Shares 676 Share Price $464.03 * Est. Cost/Share $381.27 Unrealized @ Report Date +17.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $312K Shares 6,397 Share Price $48.75 Est. Cost/Share $40.77 Unrealized @ Report Date +19.6%
IJH ISHARES TR 0.1%
Value $310K Shares 1,094 Share Price $283.01 * Est. Cost/Share $49.90 Unrealized @ Report Date +13.5%
NOW SERVICENOW INC 0.1%
Value $308K Shares 474 Share Price $649.11 * Est. Cost/Share $105.47 Unrealized @ Report Date +23.1%
IEFA ISHARES TR 0.1%
Value $307K Shares 4,116 Share Price $74.64 Est. Cost/Share $71.98 Unrealized @ Report Date +3.7%
DEW WISDOMTREE TR 0.1%
Value $306K Shares 6,111 Share Price $50.03 Est. Cost/Share $48.48 Unrealized @ Report Date +3.2%
— WOLFSPEED INC 0.1%
Value $298K Shares 2,666 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
— SURMODICS INC 0.1%
Value $290K Shares 6,014 Share Price $48.15 Est. Cost/Share $0.76 Unrealized @ Report Date —
— ISHARES U S ETF TR 0.1%
Value $285K Shares 8,044 Share Price $35.46 Est. Cost/Share $1.27 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $282K Shares 1,749 Share Price $161.51 Est. Cost/Share $233.18 Unrealized @ Report Date -30.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $272K Shares 4,322 Share Price $62.85 Est. Cost/Share $54.33 Unrealized @ Report Date +15.7%
EFA ISHARES TR 0.1%
Value $267K Shares 3,396 Share Price $78.68 Est. Cost/Share $75.25 Unrealized @ Report Date +4.6%
IJS ISHARES TR 0.1%
Value $264K Shares 2,527 Share Price $104.48 Est. Cost/Share $94.47 Unrealized @ Report Date +10.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $261K Shares 1,930 Share Price $135.37 Est. Cost/Share $106.02 Unrealized @ Report Date +27.7%
IFRA ISHARES TR 0.1%
Value $254K Shares 6,651 Share Price $38.25 Est. Cost/Share $36.67 Unrealized @ Report Date +4.3%
— ATLASSIAN CORP PLC 0.1%
Value $244K Shares 640 Share Price $381.29 Est. Cost/Share $148.71 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $244K Shares 2,127 Share Price $114.53 Est. Cost/Share $104.75 Unrealized @ Report Date +9.3%
— IHS MARKIT LTD 0.1%
Value $243K Shares 1,830 Share Price $132.90 Est. Cost/Share $0.79 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $240K Shares 3,548 Share Price $67.70 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $240K Shares 1,668 Share Price $143.90 Est. Cost/Share $86.09 Unrealized @ Report Date +67.2%
CVX CHEVRON CORP NEW 0.1%
Value $236K Shares 2,011 Share Price $117.35 * Est. Cost/Share $79.67 Unrealized @ Report Date +25.3%
IUSG ISHARES TR 0.1%
Value $230K Shares 1,990 Share Price $115.64 Est. Cost/Share $96.81 Unrealized @ Report Date +19.4%
WMT WALMART INC 0.1%
Value $228K Shares 1,577 Share Price $144.69 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.8%
JD JD.COM INC 0.1%
Value $228K Shares 3,253 Share Price $70.07 Est. Cost/Share $79.08 Unrealized @ Report Date -11.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $226K Shares 10,002 Share Price $22.59 * Est. Cost/Share $17.03 Unrealized @ Report Date +13.0%
DGRO ISHARES TR 0.1%
Value $224K Shares 4,036 Share Price $55.58 Est. Cost/Share $49.71 Unrealized @ Report Date +11.8%
PEP PEPSICO INC 0.1%
Value $222K Shares 1,277 Share Price $173.71 * Est. Cost/Share $117.88 Unrealized @ Report Date +30.0%
PTBD PACER FDS TR 0.1%
Value $218K Shares 8,110 Share Price $26.93 Est. Cost/Share $27.47 Unrealized @ Report Date -2.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $216K Shares 5,538 Share Price $39.08 * Est. Cost/Share $43.08 Unrealized @ Report Date -11.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $213K Shares 2,760 Share Price $77.10 Est. Cost/Share $65.70 Unrealized @ Report Date +17.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $212K Shares 1,124 Share Price $188.58 Est. Cost/Share $251.33 Unrealized @ Report Date -25.1%
INTC INTEL CORP 0.1%
Value $210K Shares 4,081 Share Price $51.51 * Est. Cost/Share $53.54 Unrealized @ Report Date -10.8%
ARKF ARK ETF TR 0.1%
Value $209K Shares 5,112 Share Price $40.85 Est. Cost/Share $54.33 Unrealized @ Report Date -24.8%
VOT VANGUARD INDEX FDS 0.1%
Value $207K Shares 812 Share Price $254.62 Est. Cost/Share $216.63 Unrealized @ Report Date +17.5%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $206K Shares 4,006 Share Price $51.36 Est. Cost/Share $48.06 Unrealized @ Report Date +6.9%
CAT CATERPILLAR INC 0.1%
Value $203K Shares 980 Share Price $206.74 * Est. Cost/Share $188.81 Unrealized @ Report Date +1.6%
ONC BEIGENE LTD 0.1%
Value $200K Shares 740 Share Price $270.93 Est. Cost/Share $332.57 Unrealized @ Report Date -18.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $197K Shares 800 Share Price $246.80 * Est. Cost/Share $184.80 Unrealized @ Report Date +21.4%
NTES NETEASE INC 0.1%
Value $185K Shares 1,821 Share Price $101.75 Est. Cost/Share $112.76 Unrealized @ Report Date -9.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $185K Shares 1,986 Share Price $93.15 * Est. Cost/Share $80.63 Unrealized @ Report Date +13.0%
EFG ISHARES TR 0.1%
Value $183K Shares 1,658 Share Price $110.29 Est. Cost/Share $104.03 Unrealized @ Report Date +6.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $181K Shares 3,475 Share Price $51.96 * Est. Cost/Share $42.25 Unrealized @ Report Date -4.7%
ECL ECOLAB INC 0.1%
Value $178K Shares 759 Share Price $234.71 * Est. Cost/Share $201.43 Unrealized @ Report Date +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $176K Shares 2,608 Share Price $67.59 * Est. Cost/Share $47.74 Unrealized @ Report Date +26.1%
BAC BK OF AMERICA CORP 0.1%
Value $176K Shares 3,948 Share Price $44.49 * Est. Cost/Share $31.52 Unrealized @ Report Date +27.5%
VCR VANGUARD WORLD FDS 0.1%
Value $175K Shares 515 Share Price $340.38 Est. Cost/Share $295.72 Unrealized @ Report Date +15.2%
KO COCA COLA CO 0.1%
Value $165K Shares 2,782 Share Price $59.20 * Est. Cost/Share $43.41 Unrealized @ Report Date +21.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $163K Shares 10,562 Share Price $15.42 * Est. Cost/Share $12.46 Unrealized @ Report Date +3.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $157K Shares 1,335 Share Price $117.73 Est. Cost/Share $84.67 Unrealized @ Report Date +39.0%
PODD INSULET CORP 0.1%
Value $152K Shares 572 Share Price $266.07 Est. Cost/Share $267.42 Unrealized @ Report Date -0.5%
AMAT APPLIED MATLS INC 0.1%
Value $150K Shares 952 Share Price $157.41 * Est. Cost/Share $105.31 Unrealized @ Report Date +44.1%
DTE DTE ENERGY CO 0.1%
Value $150K Shares 1,252 Share Price $119.55 * Est. Cost/Share $89.19 Unrealized @ Report Date +17.3%
COIN COINBASE GLOBAL INC 0.1%
Value $149K Shares 589 Share Price $252.37 Est. Cost/Share $270.52 Unrealized @ Report Date -6.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $148K Shares 2,667 Share Price $55.49 * Est. Cost/Share $23.26 Unrealized @ Report Date +19.3%
F FORD MTR CO DEL 0.1%
Value $146K Shares 7,036 Share Price $20.77 * Est. Cost/Share $8.56 Unrealized @ Report Date +85.1%
NKE NIKE INC 0.1%
Value $146K Shares 874 Share Price $166.62 * Est. Cost/Share $129.24 Unrealized @ Report Date +21.0%
O REALTY INCOME CORP 0.1%
Value $144K Shares 2,011 Share Price $71.59 * Est. Cost/Share $46.37 Unrealized @ Report Date +25.2%
DOCU DOCUSIGN INC 0.1%
Value $144K Shares 944 Share Price $152.31 Est. Cost/Share $231.12 Unrealized @ Report Date -34.1%
VOE VANGUARD INDEX FDS 0.1%
Value $139K Shares 922 Share Price $150.27 Est. Cost/Share $127.94 Unrealized @ Report Date +17.5%
CYRX CRYOPORT INC 0.1%
Value $137K Shares 2,322 Share Price $59.17 Est. Cost/Share $59.96 Unrealized @ Report Date -1.3%
GM GENERAL MTRS CO 0.1%
Value $137K Shares 2,341 Share Price $58.63 * Est. Cost/Share $51.24 Unrealized @ Report Date +10.4%
GLD SPDR GOLD TR 0.1%
Value $136K Shares 798 Share Price $170.96 Est. Cost/Share $167.89 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $136K Shares 1,456 Share Price $93.36 * Est. Cost/Share $68.76 Unrealized @ Report Date +21.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $130K Shares 1,338 Share Price $97.07 * Est. Cost/Share $74.08 Unrealized @ Report Date +14.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $128K Shares 1,695 Share Price $75.78 Est. Cost/Share $150.74 Unrealized @ Report Date -49.7%
VALE VALE S A 0.1%
Value $125K Shares 8,940 Share Price $14.02 Est. Cost/Share $18.27 Unrealized @ Report Date -23.3%
— JAMF HLDG CORP 0.1%
Value $124K Shares 3,264 Share Price $38.01 Est. Cost/Share $1.09 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $124K Shares 7,332 Share Price $16.86 Est. Cost/Share $5.31 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $121K Shares 1,056 Share Price $114.16 * Est. Cost/Share $49.61 Unrealized @ Report Date +15.1%
VPU VANGUARD WORLD FDS 0.1%
Value $120K Shares 766 Share Price $156.40 Est. Cost/Share $136.25 Unrealized @ Report Date +14.8%
MRK MERCK &CO INC 0.1%
Value $119K Shares 1,553 Share Price $76.64 * Est. Cost/Share $63.36 Unrealized @ Report Date +6.9%
EMB ISHARES TR 0.1%
Value $119K Shares 1,087 Share Price $109.06 Est. Cost/Share $111.72 Unrealized @ Report Date -2.4%
— SEAGEN INC 0.1%
Value $118K Shares 766 Share Price $154.60 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $114K Shares 5,909 Share Price $19.29 Est. Cost/Share $1.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $112K Shares 1,650 Share Price $67.92 Est. Cost/Share $37.97 Unrealized @ Report Date +78.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $110K Shares 674 Share Price $163.62 * Est. Cost/Share $115.60 Unrealized @ Report Date +28.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $110K Shares 174 Share Price $631.52 Est. Cost/Share $484.20 Unrealized @ Report Date +29.7%
IUSV ISHARES TR 0.1%
Value $110K Shares 1,437 Share Price $76.35 Est. Cost/Share $65.54 Unrealized @ Report Date +16.5%
NVS NOVARTIS AG 0.1%
Value $108K Shares 1,233 Share Price $87.47 Est. Cost/Share $89.74 Unrealized @ Report Date -2.5%
NET CLOUDFLARE INC 0.0%
Value $105K Shares 802 Share Price $131.50 Est. Cost/Share $76.35 Unrealized @ Report Date +72.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $105K Shares 4,014 Share Price $26.22 Est. Cost/Share $53.34 Unrealized @ Report Date -50.8%
IRM IRON MTN INC NEW 0.0%
Value $105K Shares 2,000 Share Price $52.33 * Est. Cost/Share $27.12 Unrealized @ Report Date +65.4%
BOTZ GLOBAL X FDS 0.0%
Value $104K Shares 2,899 Share Price $35.95 Est. Cost/Share $33.92 Unrealized @ Report Date +5.9%
GE GENERAL ELECTRIC CO 0.0%
Value $104K Shares 1,097 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
NICE NICE LTD 0.0%
Value $103K Shares 340 Share Price $303.76 Est. Cost/Share $288.67 Unrealized @ Report Date +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $100K Shares 400 Share Price $250.97 * Est. Cost/Share $207.84 Unrealized @ Report Date +12.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $99,572 Shares 1,878 Share Price $53.02 Est. Cost/Share $53.63 Unrealized @ Report Date -1.1%
HDB HDFC BANK LTD 0.0%
Value $97,345 Shares 1,496 Share Price $65.07 Est. Cost/Share $72.71 Unrealized @ Report Date -10.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $96,733 Shares 2,786 Share Price $34.72 Est. Cost/Share $27.01 Unrealized @ Report Date +28.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $94,930 Shares 1,238 Share Price $76.68 Est. Cost/Share $72.90 Unrealized @ Report Date +5.2%
IHI ISHARES TR 0.0%
Value $94,895 Shares 1,441 Share Price $65.85 Est. Cost/Share $62.40 Unrealized @ Report Date +5.5%
ITOT ISHARES TR 0.0%
Value $93,576 Shares 875 Share Price $106.94 Est. Cost/Share $90.64 Unrealized @ Report Date +18.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $92,564 Shares 11,556 Share Price $8.01 Est. Cost/Share $9.92 Unrealized @ Report Date -19.3%
IJK ISHARES TR 0.0%
Value $92,006 Shares 1,079 Share Price $85.27 Est. Cost/Share $76.87 Unrealized @ Report Date +10.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $91,919 Shares 162 Share Price $567.40 Est. Cost/Share $467.09 Unrealized @ Report Date +21.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $90,233 Shares 4,709 Share Price $19.16 Est. Cost/Share $28.69 Unrealized @ Report Date -33.2%
ABBNY ABB LTD 0.0%
Value $88,440 Shares 2,317 Share Price $38.17 * Est. Cost/Share $31.68 Unrealized @ Report Date +15.6%
THG HANOVER INS GROUP INC 0.0%
Value $86,631 Shares 661 Share Price $131.06 * Est. Cost/Share $107.36 Unrealized @ Report Date +10.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $85,879 Shares 411 Share Price $208.95 * Est. Cost/Share $143.94 Unrealized @ Report Date +18.5%
LOW LOWES COS INC 0.0%
Value $84,006 Shares 325 Share Price $258.48 * Est. Cost/Share $156.69 Unrealized @ Report Date +52.6%
IAU ISHARES GOLD TR 0.0%
Value $83,544 Shares 2,400 Share Price $34.81 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $83,497 Shares 472 Share Price $176.90 * Est. Cost/Share $116.36 Unrealized @ Report Date +31.8%
WM WASTE MGMT INC DEL 0.0%
Value $83,450 Shares 500 Share Price $166.90 * Est. Cost/Share $108.12 Unrealized @ Report Date +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $83,405 Shares 125 Share Price $667.24 Est. Cost/Share $480.59 Unrealized @ Report Date +37.3%
IJT ISHARES TR 0.0%
Value $83,001 Shares 598 Share Price $138.80 Est. Cost/Share $131.87 Unrealized @ Report Date +5.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $81,358 Shares 858 Share Price $94.82 Est. Cost/Share $75.70 Unrealized @ Report Date +25.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $81,342 Shares 468 Share Price $173.81 * Est. Cost/Share $65.92 Unrealized @ Report Date +31.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $80,505 Shares 8,945 Share Price $9.00 Est. Cost/Share $0.86 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $79,781 Shares 213 Share Price $374.56 * Est. Cost/Share $275.62 Unrealized @ Report Date +12.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $79,379 Shares 348 Share Price $228.10 * Est. Cost/Share $177.00 Unrealized @ Report Date +19.2%
WDAY WORKDAY INC 0.0%
Value $75,671 Shares 277 Share Price $273.18 Est. Cost/Share $246.71 Unrealized @ Report Date +10.7%
INCY INCYTE CORP 0.0%
Value $73,400 Shares 1,000 Share Price $73.40 Est. Cost/Share $85.35 Unrealized @ Report Date -14.0%
VFC V F CORP 0.0%
Value $73,233 Shares 1,000 Share Price $73.23 Est. Cost/Share $81.28 Unrealized @ Report Date -9.9%
UBS UBS GROUP AG 0.0%
Value $73,160 Shares 4,094 Share Price $17.87 Est. Cost/Share $17.60 Unrealized @ Report Date +1.5%
NGG NATIONAL GRID PLC 0.0%
Value $72,899 Shares 1,008 Share Price $72.32 Est. Cost/Share $58.98 Unrealized @ Report Date +22.6%
AZN ASTRAZENECA PLC 0.0%
Value $72,551 Shares 1,246 Share Price $58.23 Est. Cost/Share $57.31 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $72,458 Shares 560 Share Price $129.39 * Est. Cost/Share $58.38 Unrealized @ Report Date +93.5%
ESGU ISHARES TR 0.0%
Value $71,214 Shares 660 Share Price $107.90 Est. Cost/Share $88.81 Unrealized @ Report Date +21.5%
IVE ISHARES TR 0.0%
Value $70,684 Shares 451 Share Price $156.73 Est. Cost/Share $134.56 Unrealized @ Report Date +16.4%
DE DEERE &CO 0.0%
Value $70,635 Shares 206 Share Price $342.89 * Est. Cost/Share $307.08 Unrealized @ Report Date +5.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $70,623 Shares 100 Share Price $706.23 * Est. Cost/Share $30.97 Unrealized @ Report Date +52.0%
IMCB ISHARES TR 0.0%
Value $70,070 Shares 986 Share Price $71.06 Est. Cost/Share $63.22 Unrealized @ Report Date +12.4%
ICLN ISHARES TR 0.0%
Value $69,941 Shares 3,304 Share Price $21.17 Est. Cost/Share $27.36 Unrealized @ Report Date -22.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $69,294 Shares 583 Share Price $118.86 Est. Cost/Share $245.56 Unrealized @ Report Date -51.6%
ASAN ASANA INC 0.0%
Value $69,182 Shares 928 Share Price $74.55 Est. Cost/Share $34.36 Unrealized @ Report Date +117.0%
— ALLETE INC 0.0%
Value $68,739 Shares 1,036 Share Price $66.35 Est. Cost/Share $1.22 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $67,925 Shares 122 Share Price $556.76 * Est. Cost/Share $59.38 Unrealized @ Report Date +56.3%
VEEV VEEVA SYS INC 0.0%
Value $67,702 Shares 265 Share Price $255.48 Est. Cost/Share $278.57 Unrealized @ Report Date -8.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $66,875 Shares 745 Share Price $89.77 Est. Cost/Share $88.00 Unrealized @ Report Date +2.1%
— LINDE PLC 0.0%
Value $66,861 Shares 193 Share Price $346.43 Est. Cost/Share $0.65 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $66,083 Shares 2,140 Share Price $30.88 Est. Cost/Share $29.39 Unrealized @ Report Date +5.1%
WFC WELLS FARGO CO NEW 0.0%
Value $64,245 Shares 1,339 Share Price $47.98 * Est. Cost/Share $31.95 Unrealized @ Report Date +35.6%
IYC ISHARES TR 0.0%
Value $63,840 Shares 760 Share Price $84.00 Est. Cost/Share $72.65 Unrealized @ Report Date +15.6%
IGRO ISHARES TR 0.0%
Value $63,057 Shares 930 Share Price $67.80 Est. Cost/Share $64.57 Unrealized @ Report Date +5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $62,802 Shares 293 Share Price $214.34 * Est. Cost/Share $131.79 Unrealized @ Report Date +35.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $62,778 Shares 1,739 Share Price $36.10 * Est. Cost/Share $23.52 Unrealized @ Report Date +22.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $59,647 Shares 571 Share Price $104.46 Est. Cost/Share $93.45 Unrealized @ Report Date +11.8%
BA BOEING CO 0.0%
Value $57,068 Shares 283 Share Price $201.65 Est. Cost/Share $222.59 Unrealized @ Report Date -9.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $56,531 Shares 1,514 Share Price $37.34 Est. Cost/Share $53.17 Unrealized @ Report Date -29.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $56,310 Shares 1,442 Share Price $39.05 Est. Cost/Share $31.98 Unrealized @ Report Date +22.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $55,744 Shares 175 Share Price $318.54 * Est. Cost/Share $270.28 Unrealized @ Report Date +11.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $55,513 Shares 1,226 Share Price $45.28 Est. Cost/Share $40.21 Unrealized @ Report Date +12.6%
UNP UNION PAC CORP 0.0%
Value $55,054 Shares 219 Share Price $251.39 * Est. Cost/Share $187.92 Unrealized @ Report Date +22.2%
DXCM DEXCOM INC 0.0%
Value $54,769 Shares 102 Share Price $536.95 * Est. Cost/Share $93.86 Unrealized @ Report Date +43.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $54,402 Shares 792 Share Price $68.69 Est. Cost/Share $59.40 Unrealized @ Report Date +15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $53,621 Shares 860 Share Price $62.35 * Est. Cost/Share $50.63 Unrealized @ Report Date +3.3%
VICE ADVISORSHARES TR 0.0%
Value $53,582 Shares 1,625 Share Price $32.97 Est. Cost/Share $33.36 Unrealized @ Report Date -1.2%
GMAB GENMAB A/S 0.0%
Value $52,733 Shares 1,333 Share Price $39.56 Est. Cost/Share $37.56 Unrealized @ Report Date +5.3%
MRNA MODERNA INC 0.0%
Value $52,224 Shares 206 Share Price $253.51 Est. Cost/Share $143.69 Unrealized @ Report Date +76.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $51,144 Shares 651 Share Price $78.56 Est. Cost/Share $66.31 Unrealized @ Report Date +18.4%
HAS HASBRO INC 0.0%
Value $50,890 Shares 500 Share Price $101.78 * Est. Cost/Share $78.17 Unrealized @ Report Date +9.7%
AFL AFLAC INC 0.0%
Value $50,889 Shares 872 Share Price $58.36 * Est. Cost/Share $42.84 Unrealized @ Report Date +24.3%
GILD GILEAD SCIENCES INC 0.0%
Value $50,496 Shares 695 Share Price $72.66 * Est. Cost/Share $53.32 Unrealized @ Report Date +17.2%
IWO ISHARES TR 0.0%
Value $50,303 Shares 172 Share Price $292.46 Est. Cost/Share $308.52 Unrealized @ Report Date -5.0%
ERIC ERICSSON 0.0%
Value $50,035 Shares 4,603 Share Price $10.87 Est. Cost/Share $10.93 Unrealized @ Report Date -0.6%
ABNB AIRBNB INC 0.0%
Value $49,947 Shares 300 Share Price $166.49 Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $49,805 Shares 620 Share Price $80.33 Est. Cost/Share $93.61 Unrealized @ Report Date -14.2%
— TE CONNECTIVITY LTD 0.0%
Value $49,072 Shares 304 Share Price $161.42 Est. Cost/Share $81.61 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $48,393 Shares 3,370 Share Price $14.36 Est. Cost/Share $1.06 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $47,740 Shares 590 Share Price $80.92 Est. Cost/Share $71.22 Unrealized @ Report Date +13.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $47,511 Shares 1,290 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $47,234 Shares 284 Share Price $166.32 Est. Cost/Share $150.88 Unrealized @ Report Date +10.1%
DEO DIAGEO PLC 0.0%
Value $47,152 Shares 214 Share Price $220.34 Est. Cost/Share $163.58 Unrealized @ Report Date +34.6%
SUB ISHARES TR 0.0%
Value $46,921 Shares 437 Share Price $107.37 Est. Cost/Share $107.89 Unrealized @ Report Date -0.5%
NIO NIO INC 0.0%
Value $46,760 Shares 1,476 Share Price $31.68 Est. Cost/Share $50.64 Unrealized @ Report Date -37.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,566 Shares 652 Share Price $71.42 Est. Cost/Share $109.16 Unrealized @ Report Date -34.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $46,237 Shares 572 Share Price $80.83 * Est. Cost/Share $22.65 Unrealized @ Report Date +18.9%
TM TOYOTA MOTOR CORP 0.0%
Value $45,702 Shares 247 Share Price $185.03 Est. Cost/Share $151.19 Unrealized @ Report Date +22.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $45,365 Shares 290 Share Price $156.43 * Est. Cost/Share $133.06 Unrealized @ Report Date +8.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,543 Shares 515 Share Price $84.55 Est. Cost/Share $74.36 Unrealized @ Report Date +13.7%
AMP AMERIPRISE FINL INC 0.0%
Value $41,197 Shares 137 Share Price $300.71 * Est. Cost/Share $200.57 Unrealized @ Report Date +41.7%
MAS MASCO CORP 0.0%
Value $40,724 Shares 580 Share Price $70.21 * Est. Cost/Share $50.97 Unrealized @ Report Date +27.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $40,406 Shares 200 Share Price $202.03 * Est. Cost/Share $145.16 Unrealized @ Report Date +32.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $39,837 Shares 350 Share Price $113.82 * Est. Cost/Share $15.63 Unrealized @ Report Date +21.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $39,768 Shares 492 Share Price $80.83 Est. Cost/Share $82.53 Unrealized @ Report Date -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $39,747 Shares 448 Share Price $88.72 * Est. Cost/Share $71.47 Unrealized @ Report Date +16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $39,607 Shares 2,175 Share Price $18.21 Est. Cost/Share $27.27 Unrealized @ Report Date -33.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $39,071 Shares 112 Share Price $348.85 * Est. Cost/Share $234.34 Unrealized @ Report Date +38.7%
HRL HORMEL FOODS CORP 0.0%
Value $39,048 Shares 800 Share Price $48.81 * Est. Cost/Share $40.91 Unrealized @ Report Date +5.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $38,978 Shares 1,883 Share Price $20.70 Est. Cost/Share $20.65 Unrealized @ Report Date +0.2%
MKC MCCORMICK &CO INC 0.0%
Value $38,644 Shares 400 Share Price $96.61 * Est. Cost/Share $80.21 Unrealized @ Report Date +10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $38,342 Shares 555 Share Price $69.08 * Est. Cost/Share $48.91 Unrealized @ Report Date +30.2%
IBB ISHARES TR 0.0%
Value $38,155 Shares 250 Share Price $152.62 Est. Cost/Share $158.82 Unrealized @ Report Date -3.9%
KURE KRANESHARES TR 0.0%
Value $38,056 Shares 1,326 Share Price $28.70 Est. Cost/Share $39.60 Unrealized @ Report Date -27.5%
DOW DOW INC 0.0%
Value $37,492 Shares 661 Share Price $56.72 * Est. Cost/Share $45.67 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP 0.0%
Value $37,301 Shares 362 Share Price $103.04 * Est. Cost/Share $62.18 Unrealized @ Report Date +44.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $37,185 Shares 227 Share Price $163.81 * Est. Cost/Share $124.26 Unrealized @ Report Date +24.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $36,585 Shares 338 Share Price $108.24 * Est. Cost/Share $67.79 Unrealized @ Report Date +31.5%
CPNG COUPANG INC 0.0%
Value $36,431 Shares 1,240 Share Price $29.38 Est. Cost/Share $28.99 Unrealized @ Report Date +1.4%
ARGX ARGENX SE 0.0%
Value $36,420 Shares 104 Share Price $350.19 Est. Cost/Share $315.76 Unrealized @ Report Date +10.9%
RPM RPM INTL INC 0.0%
Value $36,232 Shares 359 Share Price $100.92 Est. Cost/Share $86.27 Unrealized @ Report Date +17.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $35,177 Shares 370 Share Price $95.07 * Est. Cost/Share $66.73 Unrealized @ Report Date +17.6%
IYF ISHARES TR 0.0%
Value $34,541 Shares 398 Share Price $86.79 Est. Cost/Share $71.00 Unrealized @ Report Date +22.1%
LLY LILLY ELI &CO 0.0%
Value $34,251 Shares 124 Share Price $276.22 * Est. Cost/Share $185.64 Unrealized @ Report Date +43.3%
C CITIGROUP INC 0.0%
Value $34,181 Shares 566 Share Price $60.39 * Est. Cost/Share $56.22 Unrealized @ Report Date -7.4%
SPSC SPS COMM INC 0.0%
Value $34,164 Shares 240 Share Price $142.35 Est. Cost/Share $105.09 Unrealized @ Report Date +35.5%
— UNILEVER PLC 0.0%
Value $34,103 Shares 634 Share Price $53.79 Est. Cost/Share $1.08 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $33,963 Shares 125 Share Price $271.70 * Est. Cost/Share $167.99 Unrealized @ Report Date +54.2%
ZTS ZOETIS INC 0.0%
Value $33,920 Shares 139 Share Price $244.03 * Est. Cost/Share $151.46 Unrealized @ Report Date +54.9%
MFC MANULIFE FINL CORP 0.0%
Value $33,678 Shares 1,766 Share Price $19.07 Est. Cost/Share $19.36 Unrealized @ Report Date -1.5%
LRN STRIDE INC 0.0%
Value $33,130 Shares 994 Share Price $33.33 Est. Cost/Share $25.92 Unrealized @ Report Date +28.6%
— LUCID GROUP INC 0.0%
Value $33,092 Shares 870 Share Price $38.04 Est. Cost/Share $37.21 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $32,949 Shares 497 Share Price $66.30 * Est. Cost/Share $49.72 Unrealized @ Report Date +20.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,683 Shares 425 Share Price $76.90 Est. Cost/Share $78.10 Unrealized @ Report Date -3.2%
AVA AVISTA CORP 0.0%
Value $32,632 Shares 768 Share Price $42.49 * Est. Cost/Share $32.86 Unrealized @ Report Date +6.6%
SDG ISHARES TR 0.0%
Value $32,305 Shares 356 Share Price $90.74 Est. Cost/Share $96.16 Unrealized @ Report Date -5.6%
APD AIR PRODS &CHEMS INC 0.0%
Value $31,947 Shares 105 Share Price $304.26 * Est. Cost/Share $240.01 Unrealized @ Report Date +14.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $31,688 Shares 155 Share Price $204.44 * Est. Cost/Share $83.05 Unrealized @ Report Date +23.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $31,481 Shares 2,018 Share Price $15.60 Est. Cost/Share $1.03 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $31,154 Shares 362 Share Price $86.06 * Est. Cost/Share $65.11 Unrealized @ Report Date +20.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31,051 Shares 349 Share Price $88.97 * Est. Cost/Share $67.56 Unrealized @ Report Date +13.6%
DSI ISHARES TR 0.0%
Value $30,470 Shares 328 Share Price $92.90 Est. Cost/Share $73.91 Unrealized @ Report Date +25.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $30,457 Shares 545 Share Price $55.88 Est. Cost/Share $47.42 Unrealized @ Report Date +17.9%
MCK MCKESSON CORP 0.0%
Value $30,326 Shares 122 Share Price $248.57 * Est. Cost/Share $177.13 Unrealized @ Report Date +37.5%
ITB ISHARES TR 0.0%
Value $30,266 Shares 365 Share Price $82.92 Est. Cost/Share $61.45 Unrealized @ Report Date +34.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $30,252 Shares 544 Share Price $55.61 * Est. Cost/Share $24.10 Unrealized @ Report Date +15.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,109 Shares 185 Share Price $162.75 Est. Cost/Share $134.76 Unrealized @ Report Date +20.8%
EWY ISHARES INC 0.0%
Value $29,980 Shares 385 Share Price $77.87 Est. Cost/Share $90.56 Unrealized @ Report Date -14.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $29,727 Shares 208 Share Price $142.92 * Est. Cost/Share $110.72 Unrealized @ Report Date +11.2%
TFC TRUIST FINL CORP 0.0%
Value $29,568 Shares 505 Share Price $58.55 * Est. Cost/Share $43.52 Unrealized @ Report Date +9.8%
DTM DT MIDSTREAM INC 0.0%
Value $29,508 Shares 615 Share Price $47.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.2%
IJJ ISHARES TR 0.0%
Value $28,998 Shares 262 Share Price $110.68 Est. Cost/Share $95.32 Unrealized @ Report Date +16.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $28,941 Shares 2,306 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,474 Shares 142 Share Price $200.52 * Est. Cost/Share $138.44 Unrealized @ Report Date +24.2%
EMR EMERSON ELEC CO 0.0%
Value $27,844 Shares 299 Share Price $93.12 * Est. Cost/Share $77.64 Unrealized @ Report Date +10.3%
EXC EXELON CORP 0.0%
Value $27,748 Shares 480 Share Price $57.81 * Est. Cost/Share $25.26 Unrealized @ Report Date +41.3%
CHWY CHEWY INC 0.0%
Value $27,657 Shares 469 Share Price $58.97 Est. Cost/Share $96.81 Unrealized @ Report Date -39.1%
CE CELANESE CORP DEL 0.0%
Value $27,562 Shares 164 Share Price $168.06 * Est. Cost/Share $126.17 Unrealized @ Report Date +24.3%
EEM ISHARES TR 0.0%
Value $27,455 Shares 562 Share Price $48.85 Est. Cost/Share $54.19 Unrealized @ Report Date -9.9%
EWJ ISHARES INC 0.0%
Value $27,454 Shares 410 Share Price $66.96 Est. Cost/Share $69.11 Unrealized @ Report Date -3.1%
PRLB PROTO LABS INC 0.0%
Value $27,318 Shares 532 Share Price $51.35 Est. Cost/Share $165.75 Unrealized @ Report Date -69.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $27,009 Shares 612 Share Price $44.13 Est. Cost/Share $1.34 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $26,376 Shares 168 Share Price $157.00 Est. Cost/Share $155.23 Unrealized @ Report Date +1.1%
RNG RINGCENTRAL INC 0.0%
Value $26,042 Shares 139 Share Price $187.35 Est. Cost/Share $367.31 Unrealized @ Report Date -49.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26,007 Shares 1,448 Share Price $17.96 Est. Cost/Share $19.63 Unrealized @ Report Date -8.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,850 Shares 320 Share Price $80.78 * Est. Cost/Share $29.01 Unrealized @ Report Date +7.5%
FFTY INNOVATOR ETFS TR 0.0%
Value $24,984 Shares 545 Share Price $45.84 Est. Cost/Share $45.12 Unrealized @ Report Date +1.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,924 Shares 350 Share Price $71.21 Est. Cost/Share $75.31 Unrealized @ Report Date -5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $24,867 Shares 571 Share Price $43.55 * Est. Cost/Share $28.04 Unrealized @ Report Date +32.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,665 Shares 341 Share Price $72.33 * Est. Cost/Share $50.73 Unrealized @ Report Date +23.6%
— VISTA OUTDOOR INC 0.0%
Value $24,377 Shares 529 Share Price $46.08 Est. Cost/Share $6.94 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24,296 Shares 590 Share Price $41.18 * Est. Cost/Share $27.75 Unrealized @ Report Date +25.4%
VTRS VIATRIS INC 0.0%
Value $24,077 Shares 1,779 Share Price $13.53 * Est. Cost/Share $13.32 Unrealized @ Report Date -15.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,970 Shares 148 Share Price $161.96 Est. Cost/Share $165.16 Unrealized @ Report Date -1.9%
QTWO Q2 HLDGS INC 0.0%
Value $23,832 Shares 300 Share Price $79.44 Est. Cost/Share $123.87 Unrealized @ Report Date -35.9%
— LAM RESEARCH CORP 0.0%
Value $23,796 Shares 33 Share Price $721.09 Est. Cost/Share $569.15 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $23,610 Shares 564 Share Price $41.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $23,522 Shares 270 Share Price $87.12 Est. Cost/Share $69.60 Unrealized @ Report Date +23.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $23,482 Shares 268 Share Price $87.62 Est. Cost/Share $90.78 Unrealized @ Report Date -3.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,443 Shares 175 Share Price $133.96 Est. Cost/Share $126.55 Unrealized @ Report Date +5.9%
PHM PULTE GROUP INC 0.0%
Value $23,436 Shares 410 Share Price $57.16 * Est. Cost/Share $44.33 Unrealized @ Report Date +24.2%
LOGI LOGITECH INTL S A 0.0%
Value $23,177 Shares 281 Share Price $82.48 * Est. Cost/Share $85.47 Unrealized @ Report Date -9.9%
STLA STELLANTIS N.V 0.0%
Value $22,925 Shares 1,222 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $22,756 Shares 2,955 Share Price $7.70 Est. Cost/Share $8.65 Unrealized @ Report Date -11.0%
KR KROGER CO 0.0%
Value $22,630 Shares 500 Share Price $45.26 * Est. Cost/Share $30.56 Unrealized @ Report Date +35.8%
— ARCO PLATFORM LTD 0.0%
Value $22,373 Shares 1,071 Share Price $20.89 Est. Cost/Share $1.39 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $22,028 Shares 365 Share Price $60.35 Est. Cost/Share $71.86 Unrealized @ Report Date -16.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $21,600 Shares 3,278 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $21,576 Shares 284 Share Price $75.97 * Est. Cost/Share $62.16 Unrealized @ Report Date +15.1%
ETN EATON CORP PLC 0.0%
Value $21,430 Shares 124 Share Price $172.82 * Est. Cost/Share $118.65 Unrealized @ Report Date +36.9%
— VY GLOBAL GROWTH 0.0%
Value $21,145 Shares 2,104 Share Price $10.05 Est. Cost/Share $1.12 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21,115 Shares 408 Share Price $51.75 Est. Cost/Share $46.47 Unrealized @ Report Date +11.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $21,106 Shares 333 Share Price $63.38 * Est. Cost/Share $72.75 Unrealized @ Report Date -18.7%
CVRX CVRX INC 0.0%
Value $20,777 Shares 1,699 Share Price $12.23 Est. Cost/Share $16.72 Unrealized @ Report Date -26.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $19,862 Shares 108 Share Price $183.91 Est. Cost/Share $367.39 Unrealized @ Report Date -49.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $19,850 Shares 2,475 Share Price $8.02 Est. Cost/Share $9.28 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $19,790 Shares 395 Share Price $50.10 Est. Cost/Share $48.02 Unrealized @ Report Date +4.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,635 Shares 362 Share Price $54.24 * Est. Cost/Share $36.01 Unrealized @ Report Date +42.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,586 Shares 1,437 Share Price $13.63 Est. Cost/Share $18.04 Unrealized @ Report Date -24.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $19,538 Shares 1,287 Share Price $15.18 Est. Cost/Share $12.28 Unrealized @ Report Date +23.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,303 Shares 315 Share Price $61.28 Est. Cost/Share $63.26 Unrealized @ Report Date -3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19,291 Shares 50 Share Price $385.82 * Est. Cost/Share $276.63 Unrealized @ Report Date +25.0%
ES EVERSOURCE ENERGY 0.0%
Value $19,106 Shares 210 Share Price $90.98 * Est. Cost/Share $70.22 Unrealized @ Report Date +10.1%
— CITRIX SYS INC 0.0%
Value $18,918 Shares 200 Share Price $94.59 Est. Cost/Share $0.80 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $18,526 Shares 216 Share Price $85.77 * Est. Cost/Share $59.20 Unrealized @ Report Date +30.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18,387 Shares 103 Share Price $178.51 Est. Cost/Share $105.80 Unrealized @ Report Date +68.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18,285 Shares 209 Share Price $87.49 Est. Cost/Share $47.96 Unrealized @ Report Date +79.4%
LIT GLOBAL X FDS 0.0%
Value $18,245 Shares 216 Share Price $84.47 Est. Cost/Share $71.75 Unrealized @ Report Date +17.7%
CB CHUBB LIMITED 0.0%
Value $18,171 Shares 94 Share Price $193.31 * Est. Cost/Share $150.18 Unrealized @ Report Date +22.1%
CSX CSX CORP 0.0%
Value $18,161 Shares 483 Share Price $37.60 * Est. Cost/Share $28.57 Unrealized @ Report Date +24.4%
IWY ISHARES TR 0.0%
Value $17,855 Shares 103 Share Price $173.35 Est. Cost/Share $133.74 Unrealized @ Report Date +29.6%
CRM SALESFORCE COM INC 0.0%
Value $17,789 Shares 70 Share Price $254.13 Est. Cost/Share $250.91 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17,623 Shares 168 Share Price $104.90 * Est. Cost/Share $75.02 Unrealized @ Report Date +19.5%
SO SOUTHERN CO 0.0%
Value $17,556 Shares 256 Share Price $68.58 * Est. Cost/Share $49.65 Unrealized @ Report Date +19.1%
SAP SAP SE 0.0%
Value $17,514 Shares 125 Share Price $140.11 Est. Cost/Share $126.78 Unrealized @ Report Date +10.5%
CLX CLOROX CO DEL 0.0%
Value $17,436 Shares 100 Share Price $174.36 * Est. Cost/Share $164.82 Unrealized @ Report Date -7.4%
ILCB ISHARES TR 0.0%
Value $17,223 Shares 259 Share Price $66.50 Est. Cost/Share $54.92 Unrealized @ Report Date +20.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,128 Shares 252 Share Price $67.97 Est. Cost/Share $72.07 Unrealized @ Report Date -5.7%
BGRN ISHARES TR 0.0%
Value $17,109 Shares 315 Share Price $54.31 Est. Cost/Share $55.33 Unrealized @ Report Date -1.9%
SBUX STARBUCKS CORP 0.0%
Value $16,751 Shares 143 Share Price $117.14 * Est. Cost/Share $93.80 Unrealized @ Report Date +13.3%
— GREENBROOK TMS INC 0.0%
Value $16,708 Shares 3,959 Share Price $4.22 Est. Cost/Share $7.42 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $16,662 Shares 88 Share Price $189.34 Est. Cost/Share $180.54 Unrealized @ Report Date +4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,262 Shares 200 Share Price $81.31 * Est. Cost/Share $49.82 Unrealized @ Report Date +50.8%
— ETF MANAGERS TR 0.0%
Value $16,223 Shares 264 Share Price $61.45 Est. Cost/Share $60.65 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $16,100 Shares 100 Share Price $161.00 * Est. Cost/Share $188.23 Unrealized @ Report Date -27.8%
TTD THE TRADE DESK INC 0.0%
Value $15,945 Shares 174 Share Price $91.64 Est. Cost/Share $78.11 Unrealized @ Report Date +17.3%
RIO RIO TINTO PLC 0.0%
Value $15,731 Shares 235 Share Price $66.94 Est. Cost/Share $81.65 Unrealized @ Report Date -18.0%
— FISKER INC 0.0%
Value $15,730 Shares 1,000 Share Price $15.73 Est. Cost/Share $19.28 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,673 Shares 180 Share Price $87.07 * Est. Cost/Share $60.56 Unrealized @ Report Date +34.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,587 Shares 317 Share Price $49.17 Est. Cost/Share $46.21 Unrealized @ Report Date +6.4%
HERO GLOBAL X FDS 0.0%
Value $15,357 Shares 544 Share Price $28.23 Est. Cost/Share $32.82 Unrealized @ Report Date -14.0%
CME CME GROUP INC 0.0%
Value $15,307 Shares 67 Share Price $228.46 * Est. Cost/Share $163.14 Unrealized @ Report Date +19.5%
HPQ HP INC 0.0%
Value $15,106 Shares 401 Share Price $37.67 * Est. Cost/Share $23.08 Unrealized @ Report Date +41.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15,098 Shares 100 Share Price $150.98 * Est. Cost/Share $111.43 Unrealized @ Report Date +17.4%
KGRN KRANESHARES TR 0.0%
Value $15,089 Shares 324 Share Price $46.57 Est. Cost/Share $46.82 Unrealized @ Report Date -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15,065 Shares 100 Share Price $150.65 * Est. Cost/Share $113.15 Unrealized @ Report Date +19.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14,954 Shares 137 Share Price $109.15 * Est. Cost/Share $122.30 Unrealized @ Report Date -19.2%
VB VANGUARD INDEX FDS 0.0%
Value $14,917 Shares 66 Share Price $226.02 Est. Cost/Share $210.43 Unrealized @ Report Date +7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,625 Shares 50 Share Price $292.50 * Est. Cost/Share $192.25 Unrealized @ Report Date +34.0%
SUSA ISHARES TR 0.0%
Value $14,589 Shares 137 Share Price $106.49 Est. Cost/Share $85.31 Unrealized @ Report Date +24.5%
GMED GLOBUS MED INC 0.0%
Value $14,440 Shares 200 Share Price $72.20 Est. Cost/Share $63.08 Unrealized @ Report Date +14.5%
XVMMX DELAWARE INVTS MINN MUN INCO 0.0%
Value $14,392 Shares 1,020 Share Price $14.11 Est. Cost/Share $1.07 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $14,329 Shares 135 Share Price $106.14 Est. Cost/Share $103.80 Unrealized @ Report Date +2.3%
ZYXIQ ZYNEX INC 0.0%
Value $14,227 Shares 1,427 Share Price $9.97 * Est. Cost/Share $15.31 Unrealized @ Report Date -27.6%
FDX FEDEX CORP 0.0%
Value $14,225 Shares 55 Share Price $258.64 * Est. Cost/Share $233.85 Unrealized @ Report Date +1.6%
— SENSEONICS HLDGS INC 0.0%
Value $14,176 Shares 5,309 Share Price $2.67 Est. Cost/Share $0.38 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $14,098 Shares 115 Share Price $122.59 Est. Cost/Share $105.54 Unrealized @ Report Date +16.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,966 Shares 130 Share Price $107.43 Est. Cost/Share $95.97 Unrealized @ Report Date +11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,947 Shares 209 Share Price $66.73 * Est. Cost/Share $48.92 Unrealized @ Report Date +19.3%
VRNS VARONIS SYS INC 0.0%
Value $13,851 Shares 284 Share Price $48.77 Est. Cost/Share $59.29 Unrealized @ Report Date -17.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13,483 Shares 191 Share Price $70.59 * Est. Cost/Share $62.51 Unrealized @ Report Date -5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,339 Shares 105 Share Price $127.04 * Est. Cost/Share $148.60 Unrealized @ Report Date -19.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,256 Shares 88 Share Price $150.64 * Est. Cost/Share $112.60 Unrealized @ Report Date +17.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13,116 Shares 524 Share Price $25.03 * Est. Cost/Share $20.65 Unrealized @ Report Date +3.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $13,090 Shares 505 Share Price $25.92 Est. Cost/Share $25.81 Unrealized @ Report Date +0.4%
— VIACOMCBS INC 0.0%
Value $13,038 Shares 432 Share Price $30.18 Est. Cost/Share $1.28 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $12,964 Shares 158 Share Price $82.05 Est. Cost/Share $74.62 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,705 Shares 27 Share Price $470.56 Est. Cost/Share $282.32 Unrealized @ Report Date +64.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12,578 Shares 293 Share Price $42.93 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.9%
CTVA CORTEVA INC 0.0%
Value $12,482 Shares 264 Share Price $47.28 * Est. Cost/Share $41.56 Unrealized @ Report Date +8.9%
OSK OSHKOSH CORP 0.0%
Value $12,360 Shares 110 Share Price $112.36 * Est. Cost/Share $116.79 Unrealized @ Report Date -10.2%
AFK VANECK ETF TRUST 0.0%
Value $12,173 Shares 605 Share Price $20.12 Est. Cost/Share $21.24 Unrealized @ Report Date -5.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $12,098 Shares 282 Share Price $42.90 Est. Cost/Share $70.07 Unrealized @ Report Date -38.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,075 Shares 107 Share Price $112.85 * Est. Cost/Share $77.58 Unrealized @ Report Date +27.6%
— GWG HLDGS INC 0.0%
Value $11,988 Shares 1,200 Share Price $9.99 Est. Cost/Share $1.53 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,924 Shares 24 Share Price $496.83 * Est. Cost/Share $350.70 Unrealized @ Report Date +36.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $11,745 Shares 250 Share Price $46.98 * Est. Cost/Share $39.28 Unrealized @ Report Date -0.1%
AN AUTONATION INC 0.0%
Value $11,685 Shares 100 Share Price $116.85 Est. Cost/Share $79.84 Unrealized @ Report Date +46.4%
VBK VANGUARD INDEX FDS 0.0%
Value $11,553 Shares 41 Share Price $281.78 Est. Cost/Share $281.55 Unrealized @ Report Date +0.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11,526 Shares 128 Share Price $90.05 Est. Cost/Share $75.81 Unrealized @ Report Date +18.8%
IDA IDACORP INC 0.0%
Value $11,218 Shares 99 Share Price $113.31 Est. Cost/Share $91.58 Unrealized @ Report Date +23.7%
GDX VANECK ETF TRUST 0.0%
Value $11,211 Shares 350 Share Price $32.03 Est. Cost/Share $34.28 Unrealized @ Report Date -6.6%
ORI OLD REP INTL CORP 0.0%
Value $11,100 Shares 452 Share Price $24.56 * Est. Cost/Share $13.92 Unrealized @ Report Date +31.6%
— SKECHERS U S A INC 0.0%
Value $11,067 Shares 255 Share Price $43.40 Est. Cost/Share $1.06 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $10,994 Shares 90 Share Price $122.16 Est. Cost/Share $90.69 Unrealized @ Report Date +34.7%
IR INGERSOLL RAND INC 0.0%
Value $10,889 Shares 176 Share Price $61.87 Est. Cost/Share $45.74 Unrealized @ Report Date +34.6%
COKE COCA COLA CONS INC 0.0%
Value $10,866 Shares 18 Share Price $603.67 * Est. Cost/Share $26.27 Unrealized @ Report Date +125.8%
BBY BEST BUY INC 0.0%
Value $10,834 Shares 107 Share Price $101.25 * Est. Cost/Share $90.29 Unrealized @ Report Date -6.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10,758 Shares 804 Share Price $13.38 Est. Cost/Share $0.54 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,576 Shares 102 Share Price $103.69 Est. Cost/Share $115.22 Unrealized @ Report Date -10.0%
LEN LENNAR CORP 0.0%
Value $10,454 Shares 90 Share Price $116.16 * Est. Cost/Share $78.15 Unrealized @ Report Date +35.3%
SCZ ISHARES TR 0.0%
Value $10,338 Shares 141 Share Price $73.32 Est. Cost/Share $70.88 Unrealized @ Report Date +3.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $9,971 Shares 405 Share Price $24.62 Est. Cost/Share $36.92 Unrealized @ Report Date -33.3%
— WESTROCK CO 0.0%
Value $9,937 Shares 224 Share Price $44.36 Est. Cost/Share $0.84 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $9,811 Shares 515 Share Price $19.05 Est. Cost/Share $19.58 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,779 Shares 275 Share Price $35.56 Est. Cost/Share $33.96 Unrealized @ Report Date +4.7%
CRNC CERENCE INC 0.0%
Value $9,580 Shares 125 Share Price $76.64 Est. Cost/Share $109.01 Unrealized @ Report Date -29.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9,380 Shares 83 Share Price $113.01 * Est. Cost/Share $15.73 Unrealized @ Report Date +19.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,337 Shares 50 Share Price $186.74 * Est. Cost/Share $160.47 Unrealized @ Report Date +6.4%
— BUNGE LIMITED 0.0%
Value $9,336 Shares 100 Share Price $93.36 Est. Cost/Share $0.74 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $9,311 Shares 129 Share Price $72.18 * Est. Cost/Share $41.50 Unrealized @ Report Date +50.2%
GTN/A GRAY TELEVISION INC 0.0%
Value $9,195 Shares 500 Share Price $18.39 * Est. Cost/Share $17.82 Unrealized @ Report Date -10.6%
FLEX FLEX LTD 0.0%
Value $8,982 Shares 490 Share Price $18.33 * Est. Cost/Share $13.57 Unrealized @ Report Date +1.8%
EL LAUDER ESTEE COS INC 0.0%
Value $8,959 Shares 24 Share Price $373.29 * Est. Cost/Share $254.77 Unrealized @ Report Date +36.2%
TDOC TELADOC HEALTH INC 0.0%
Value $8,907 Shares 97 Share Price $91.82 Est. Cost/Share $224.40 Unrealized @ Report Date -59.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,844 Shares 361 Share Price $24.50 Est. Cost/Share $21.98 Unrealized @ Report Date +11.6%
ALLE ALLEGION PLC 0.0%
Value $8,741 Shares 66 Share Price $132.44 * Est. Cost/Share $108.26 Unrealized @ Report Date +15.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,697 Shares 67 Share Price $129.81 Est. Cost/Share $84.38 Unrealized @ Report Date +53.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8,440 Shares 100 Share Price $84.40 Est. Cost/Share $76.51 Unrealized @ Report Date +10.3%
— INTERSECT ENT INC 0.0%
Value $8,439 Shares 309 Share Price $27.31 Est. Cost/Share $1.24 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $8,155 Shares 203 Share Price $40.17 Est. Cost/Share $48.96 Unrealized @ Report Date -18.0%
CCL CARNIVAL CORP 0.0%
Value $8,028 Shares 399 Share Price $20.12 Est. Cost/Share $23.92 Unrealized @ Report Date -15.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,806 Shares 37 Share Price $210.97 * Est. Cost/Share $170.87 Unrealized @ Report Date +12.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7,771 Shares 100 Share Price $77.71 Est. Cost/Share $73.05 Unrealized @ Report Date +6.4%
— ISHARES U S ETF TR 0.0%
Value $7,746 Shares 233 Share Price $33.24 Est. Cost/Share $0.72 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $7,521 Shares 211 Share Price $35.64 Est. Cost/Share $34.37 Unrealized @ Report Date +3.6%
— ALTERYX INC 0.0%
Value $7,502 Shares 124 Share Price $60.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $7,478 Shares 6,560 Share Price $1.14 Est. Cost/Share $1.98 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $7,417 Shares 16 Share Price $463.56 * Est. Cost/Share $300.66 Unrealized @ Report Date +45.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,380 Shares 176 Share Price $41.93 Est. Cost/Share $43.69 Unrealized @ Report Date -4.0%
— BLACKROCK INC 0.0%
Value $7,299 Shares 8 Share Price $912.38 Est. Cost/Share $0.65 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $7,278 Shares 142 Share Price $51.25 Est. Cost/Share $44.52 Unrealized @ Report Date +15.1%
AVNS AVANOS MED INC 0.0%
Value $7,246 Shares 209 Share Price $34.67 Est. Cost/Share $46.68 Unrealized @ Report Date -25.7%
— DYNATRONICS CORP 0.0%
Value $7,170 Shares 7,170 Share Price $1.00 Est. Cost/Share $0.87 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $7,169 Shares 100 Share Price $71.69 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.7%
JNK SPDR SER TR 0.0%
Value $7,166 Shares 66 Share Price $108.58 Est. Cost/Share $109.04 Unrealized @ Report Date -0.4%
— UNITI GROUP INC 0.0%
Value $7,145 Shares 510 Share Price $14.01 Est. Cost/Share $0.83 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7,057 Shares 100 Share Price $70.57 * Est. Cost/Share $50.78 Unrealized @ Report Date +16.6%
OGS ONE GAS INC 0.0%
Value $6,983 Shares 90 Share Price $77.59 Est. Cost/Share $73.21 Unrealized @ Report Date +6.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $6,981 Shares 66 Share Price $105.77 Est. Cost/Share $92.27 Unrealized @ Report Date +14.6%
— ETF MANAGERS TR 0.0%
Value $6,870 Shares 620 Share Price $11.08 Est. Cost/Share $0.79 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6,751 Shares 290 Share Price $23.28 Est. Cost/Share $1.68 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,533 Shares 315 Share Price $20.74 Est. Cost/Share $26.87 Unrealized @ Report Date -22.8%
— TOTALENERGIES SE 0.0%
Value $6,529 Shares 132 Share Price $49.46 Est. Cost/Share $1.21 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $6,496 Shares 140 Share Price $46.40 Est. Cost/Share $85.58 Unrealized @ Report Date -45.8%
MET METLIFE INC 0.0%
Value $6,249 Shares 100 Share Price $62.49 * Est. Cost/Share $47.47 Unrealized @ Report Date +16.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6,195 Shares 95 Share Price $65.21 * Est. Cost/Share $46.49 Unrealized @ Report Date +5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,171 Shares 100 Share Price $61.71 * Est. Cost/Share $55.51 Unrealized @ Report Date -9.7%
VRAYQ VIEWRAY INC 0.0%
Value $6,122 Shares 1,111 Share Price $5.51 Est. Cost/Share $4.23 Unrealized @ Report Date +30.2%
— CHINA PETROLEUM &CHEMICAL C 0.0%
Value $6,046 Shares 130 Share Price $46.51 Est. Cost/Share $1.16 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $5,964 Shares 90 Share Price $66.27 Est. Cost/Share $72.53 Unrealized @ Report Date -8.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5,946 Shares 138 Share Price $43.09 Est. Cost/Share $1.52 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $5,891 Shares 150 Share Price $39.27 Est. Cost/Share $35.08 Unrealized @ Report Date +12.0%
OKE ONEOK INC NEW 0.0%
Value $5,876 Shares 100 Share Price $58.76 * Est. Cost/Share $34.78 Unrealized @ Report Date +35.8%
— INDIA FD INC 0.0%
Value $5,845 Shares 277 Share Price $21.10 Est. Cost/Share $0.98 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $5,789 Shares 13 Share Price $445.31 * Est. Cost/Share $285.50 Unrealized @ Report Date +44.4%
STAB STATERA BIOPHARMA INC 0.0%
Value $5,762 Shares 2,505 Share Price $2.30 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,655 Shares 92 Share Price $61.47 * Est. Cost/Share $42.57 Unrealized @ Report Date +26.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,652 Shares 225 Share Price $25.12 Est. Cost/Share $23.93 Unrealized @ Report Date +5.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,566 Shares 324 Share Price $17.18 Est. Cost/Share $11.72 Unrealized @ Report Date +46.6%
EEMV ISHARES INC 0.0%
Value $5,471 Shares 87 Share Price $62.89 Est. Cost/Share $63.10 Unrealized @ Report Date -0.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $5,436 Shares 319 Share Price $17.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,395 Shares 100 Share Price $53.95 Est. Cost/Share $54.78 Unrealized @ Report Date -1.5%
— CHICOS FAS INC 0.0%
Value $5,380 Shares 1,000 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5,357 Shares 225 Share Price $23.81 Est. Cost/Share $0.47 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,346 Shares 40 Share Price $133.65 * Est. Cost/Share $98.07 Unrealized @ Report Date +16.4%
WMB WILLIAMS COS INC 0.0%
Value $5,208 Shares 200 Share Price $26.04 * Est. Cost/Share $17.74 Unrealized @ Report Date +22.2%
BP BP PLC 0.0%
Value $5,181 Shares 195 Share Price $26.57 Est. Cost/Share $24.64 Unrealized @ Report Date +8.1%
ALL ALLSTATE CORP 0.0%
Value $5,177 Shares 44 Share Price $117.66 * Est. Cost/Share $97.67 Unrealized @ Report Date +9.3%
— ARISTA NETWORKS INC 0.0%
Value $5,175 Shares 36 Share Price $143.75 Est. Cost/Share $107.81 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,119 Shares 25 Share Price $204.76 Est. Cost/Share $211.05 Unrealized @ Report Date -3.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,082 Shares 71 Share Price $71.58 * Est. Cost/Share $31.03 Unrealized @ Report Date +15.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,048 Shares 135 Share Price $37.39 Est. Cost/Share $36.50 Unrealized @ Report Date +2.4%
VXUS VANGUARD STAR FDS 0.0%
Value $5,044 Shares 79 Share Price $63.85 Est. Cost/Share $62.60 Unrealized @ Report Date +1.5%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $5,042 Shares 83 Share Price $60.75 Est. Cost/Share $59.63 Unrealized @ Report Date +1.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,018 Shares 49 Share Price $102.41 * Est. Cost/Share $24.53 Unrealized @ Report Date +4.4%
— CEDAR FAIR L P 0.0%
Value $5,006 Shares 100 Share Price $50.06 Est. Cost/Share $1.14 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $4,920 Shares 362 Share Price $13.59 Est. Cost/Share $1.08 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,815 Shares 100 Share Price $48.15 * Est. Cost/Share $33.89 Unrealized @ Report Date +29.8%
SLB SCHLUMBERGER LTD 0.0%
Value $4,748 Shares 159 Share Price $29.86 * Est. Cost/Share $23.97 Unrealized @ Report Date +14.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,726 Shares 200 Share Price $23.63 Est. Cost/Share $1.04 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4,722 Shares 81 Share Price $58.30 Est. Cost/Share $168.80 Unrealized @ Report Date -65.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,711 Shares 28 Share Price $168.25 Est. Cost/Share $155.43 Unrealized @ Report Date +8.7%
OGN ORGANON &CO 0.0%
Value $4,693 Shares 154 Share Price $30.47 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
JETS ETF SER SOLUTIONS 0.0%
Value $4,607 Shares 218 Share Price $21.13 Est. Cost/Share $24.57 Unrealized @ Report Date -14.2%
PSX PHILLIPS 66 0.0%
Value $4,565 Shares 63 Share Price $72.46 * Est. Cost/Share $65.19 Unrealized @ Report Date -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,564 Shares 7 Share Price $652.00 Est. Cost/Share $624.61 Unrealized @ Report Date +4.4%
BMO BANK MONTREAL QUE 0.0%
Value $4,524 Shares 42 Share Price $107.71 * Est. Cost/Share $90.58 Unrealized @ Report Date +0.2%
NOK NOKIA CORP 0.0%
Value $4,510 Shares 725 Share Price $6.22 Est. Cost/Share $4.11 Unrealized @ Report Date +51.2%
— PETROCHINA CO LTD 0.0%
Value $4,421 Shares 100 Share Price $44.21 Est. Cost/Share $1.42 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,418 Shares 79 Share Price $55.92 * Est. Cost/Share $43.80 Unrealized @ Report Date +13.3%
WYNN WYNN RESORTS LTD 0.0%
Value $4,252 Shares 50 Share Price $85.04 * Est. Cost/Share $86.10 Unrealized @ Report Date -4.0%
PLUG PLUG POWER INC 0.0%
Value $4,235 Shares 150 Share Price $28.23 Est. Cost/Share $34.60 Unrealized @ Report Date -18.4%
PATK PATRICK INDS INC 0.0%
Value $4,196 Shares 52 Share Price $80.69 * Est. Cost/Share $47.36 Unrealized @ Report Date +4.5%
LEG LEGGETT &PLATT INC 0.0%
Value $4,116 Shares 100 Share Price $41.16 Est. Cost/Share $44.61 Unrealized @ Report Date -7.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4,067 Shares 100 Share Price $40.67 * Est. Cost/Share $33.37 Unrealized @ Report Date -5.4%
PLD PROLOGIS INC. 0.0%
Value $4,011 Shares 24 Share Price $167.13 * Est. Cost/Share $88.55 Unrealized @ Report Date +68.6%
FAST FASTENAL CO 0.0%
Value $3,997 Shares 62 Share Price $64.47 * Est. Cost/Share $21.17 Unrealized @ Report Date +37.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $3,984 Shares 400 Share Price $9.96 Est. Cost/Share $11.70 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $3,912 Shares 310 Share Price $12.62 Est. Cost/Share $30.51 Unrealized @ Report Date -58.6%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $3,883 Shares 62 Share Price $62.63 Est. Cost/Share $52.02 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $3,753 Shares 201 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3,712 Shares 200 Share Price $18.56 Est. Cost/Share $17.42 Unrealized @ Report Date +6.5%
KWEB KRANESHARES TR 0.0%
Value $3,579 Shares 98 Share Price $36.52 Est. Cost/Share $87.55 Unrealized @ Report Date -58.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3,496 Shares 195 Share Price $17.93 Est. Cost/Share $1.04 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3,423 Shares 13 Share Price $263.31 Est. Cost/Share $372.26 Unrealized @ Report Date -29.3%
NSPR INSPIREMD INC 0.0%
Value $3,325 Shares 1,101 Share Price $3.02 Est. Cost/Share $6.05 Unrealized @ Report Date -50.1%
— DNP SELECT INCOME FD INC 0.0%
Value $3,304 Shares 304 Share Price $10.87 Est. Cost/Share $1.08 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3,286 Shares 100 Share Price $32.86 Est. Cost/Share $30.98 Unrealized @ Report Date +6.1%
ROST ROSS STORES INC 0.0%
Value $3,003 Shares 26 Share Price $115.50 * Est. Cost/Share $112.15 Unrealized @ Report Date -2.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2,978 Shares 250 Share Price $11.91 Est. Cost/Share $13.70 Unrealized @ Report Date -13.1%
PCYO PURE CYCLE CORP 0.0%
Value $2,920 Shares 200 Share Price $14.60 Est. Cost/Share $12.10 Unrealized @ Report Date +20.7%
PATH UIPATH INC 0.0%
Value $2,890 Shares 67 Share Price $43.13 Est. Cost/Share $73.33 Unrealized @ Report Date -41.2%
HMC HONDA MOTOR LTD 0.0%
Value $2,845 Shares 100 Share Price $28.45 Est. Cost/Share $28.74 Unrealized @ Report Date -1.0%
RBLX ROBLOX CORP 0.0%
Value $2,785 Shares 27 Share Price $103.15 Est. Cost/Share $97.14 Unrealized @ Report Date +6.2%
BYND BEYOND MEAT INC 0.0%
Value $2,737 Shares 42 Share Price $65.17 Est. Cost/Share $146.85 Unrealized @ Report Date -55.6%
BSY BENTLEY SYS INC 0.0%
Value $2,706 Shares 56 Share Price $48.32 Est. Cost/Share $44.79 Unrealized @ Report Date +5.9%
SONY SONY GROUP CORPORATION 0.0%
Value $2,654 Shares 21 Share Price $126.38 Est. Cost/Share $105.19 Unrealized @ Report Date +20.2%
AL AIR LEASE CORP 0.0%
Value $2,654 Shares 60 Share Price $44.23 * Est. Cost/Share $41.57 Unrealized @ Report Date -1.1%
— LIVEPERSON INC 0.0%
Value $2,650 Shares 74 Share Price $35.81 Est. Cost/Share $0.80 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $2,642 Shares 100 Share Price $26.42 Est. Cost/Share $0.81 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2,629 Shares 36 Share Price $73.03 * Est. Cost/Share $53.63 Unrealized @ Report Date +29.1%
ETSY ETSY INC 0.0%
Value $2,627 Shares 12 Share Price $218.92 Est. Cost/Share $240.89 Unrealized @ Report Date -9.1%
ADSK AUTODESK INC 0.0%
Value $2,531 Shares 9 Share Price $281.22 Est. Cost/Share $288.38 Unrealized @ Report Date -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,487 Shares 27 Share Price $92.11 * Est. Cost/Share $70.70 Unrealized @ Report Date -3.1%
PPG PPG INDS INC 0.0%
Value $2,468 Shares 14 Share Price $176.29 * Est. Cost/Share $129.98 Unrealized @ Report Date +21.9%
XXCHNXX CHINA FD INC 0.0%
Value $2,431 Shares 133 Share Price $18.28 Est. Cost/Share $0.75 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $2,407 Shares 114 Share Price $21.11 Est. Cost/Share $13.80 Unrealized @ Report Date +53.0%
ICUI ICU MED INC 0.0%
Value $2,373 Shares 10 Share Price $237.30 Est. Cost/Share $210.98 Unrealized @ Report Date +12.5%
UA UNDER ARMOUR INC 0.0%
Value $2,345 Shares 130 Share Price $18.04 Est. Cost/Share $18.84 Unrealized @ Report Date -4.2%
WAB WABTEC 0.0%
Value $2,303 Shares 25 Share Price $92.12 * Est. Cost/Share $75.45 Unrealized @ Report Date +19.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,282 Shares 61 Share Price $37.41 Est. Cost/Share $37.65 Unrealized @ Report Date -0.6%
SPYV SPDR SER TR 0.0%
Value $2,267 Shares 54 Share Price $41.98 Est. Cost/Share $36.16 Unrealized @ Report Date +16.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,253 Shares 151 Share Price $14.92 Est. Cost/Share $18.18 Unrealized @ Report Date -17.9%
QS QUANTUMSCAPE CORP 0.0%
Value $2,219 Shares 100 Share Price $22.19 Est. Cost/Share $52.44 Unrealized @ Report Date -57.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $2,207 Shares 33 Share Price $66.88 Est. Cost/Share $0.50 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,191 Shares 39 Share Price $56.18 * Est. Cost/Share $37.40 Unrealized @ Report Date +37.7%
NWL NEWELL BRANDS INC 0.0%
Value $2,184 Shares 100 Share Price $21.84 * Est. Cost/Share $19.80 Unrealized @ Report Date -8.1%
MAT MATTEL INC 0.0%
Value $2,156 Shares 100 Share Price $21.56 Est. Cost/Share $18.96 Unrealized @ Report Date +13.7%
SLV ISHARES SILVER TR 0.0%
Value $2,151 Shares 100 Share Price $21.51 Est. Cost/Share $24.35 Unrealized @ Report Date -11.6%
CHGG CHEGG INC 0.0%
Value $2,149 Shares 70 Share Price $30.70 Est. Cost/Share $94.59 Unrealized @ Report Date -67.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,084 Shares 40 Share Price $52.10 Est. Cost/Share $57.63 Unrealized @ Report Date -9.6%
— ZYNGA INC 0.0%
Value $2,054 Shares 321 Share Price $6.40 Est. Cost/Share $1.02 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2,016 Shares 100 Share Price $20.16 Est. Cost/Share $18.51 Unrealized @ Report Date +8.9%
— VMWARE INC 0.0%
Value $1,970 Shares 17 Share Price $115.88 Est. Cost/Share $115.88 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1,919 Shares 8 Share Price $239.88 Est. Cost/Share $269.72 Unrealized @ Report Date -11.0%
SFIX STITCH FIX INC 0.0%
Value $1,892 Shares 100 Share Price $18.92 Est. Cost/Share $69.46 Unrealized @ Report Date -72.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,842 Shares 40 Share Price $46.05 Est. Cost/Share $0.96 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1,826 Shares 22 Share Price $83.00 Est. Cost/Share $80.11 Unrealized @ Report Date +3.6%
POST POST HLDGS INC 0.0%
Value $1,804 Shares 16 Share Price $112.75 * Est. Cost/Share $65.55 Unrealized @ Report Date +12.6%
— ABIOMED INC 0.0%
Value $1,796 Shares 5 Share Price $359.20 Est. Cost/Share $0.47 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1,777 Shares 20 Share Price $88.85 * Est. Cost/Share $50.19 Unrealized @ Report Date +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,748 Shares 1 Share Price $1748.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +20.9%
STE STERIS PLC 0.0%
Value $1,735 Shares 7 Share Price $247.86 * Est. Cost/Share $193.27 Unrealized @ Report Date +21.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1,728 Shares 100 Share Price $17.28 * Est. Cost/Share $12.59 Unrealized @ Report Date +29.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,694 Shares 107 Share Price $15.83 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.0%
— NUVASIVE INC 0.0%
Value $1,627 Shares 31 Share Price $52.48 Est. Cost/Share $1.20 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,593 Shares 101 Share Price $15.77 * Est. Cost/Share $12.05 Unrealized @ Report Date +16.5%
— NUWELLIS INC 0.0%
Value $1,533 Shares 1,345 Share Price $1.14 Est. Cost/Share $4.20 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1,526 Shares 33 Share Price $46.24 Est. Cost/Share $0.78 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,516 Shares 52 Share Price $29.15 Est. Cost/Share $27.83 Unrealized @ Report Date +4.8%
— ATLAS CORP 0.0%
Value $1,418 Shares 100 Share Price $14.18 Est. Cost/Share $0.63 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $1,378 Shares 6 Share Price $229.67 * Est. Cost/Share $204.03 Unrealized @ Report Date +4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,368 Shares 36 Share Price $38.00 * Est. Cost/Share $23.60 Unrealized @ Report Date +51.6%
DCI DONALDSON INC 0.0%
Value $1,304 Shares 22 Share Price $59.27 * Est. Cost/Share $55.22 Unrealized @ Report Date +0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,286 Shares 21 Share Price $61.24 Est. Cost/Share $64.90 Unrealized @ Report Date -6.7%
— NIKOLA CORP 0.0%
Value $1,234 Shares 125 Share Price $9.87 Est. Cost/Share $4.93 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,147 Shares 39 Share Price $29.41 Est. Cost/Share $1.06 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,106 Shares 11 Share Price $100.55 Est. Cost/Share $87.89 Unrealized @ Report Date +14.4%
PII POLARIS INC 0.0%
Value $915 Shares 8 Share Price $114.38 * Est. Cost/Share $121.69 Unrealized @ Report Date -9.7%
OKTA OKTA INC 0.0%
Value $897 Shares 4 Share Price $224.25 Est. Cost/Share $248.28 Unrealized @ Report Date -9.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $853 Shares 15 Share Price $56.87 * Est. Cost/Share $38.76 Unrealized @ Report Date +34.2%
— HANESBRANDS INC 0.0%
Value $803 Shares 48 Share Price $16.73 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $793 Shares 714 Share Price $1.11 Est. Cost/Share $0.31 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $713 Shares 24 Share Price $29.71 Est. Cost/Share $57.87 Unrealized @ Report Date -48.7%
Z ZILLOW GROUP INC 0.0%
Value $702 Shares 11 Share Price $63.82 Est. Cost/Share $148.38 Unrealized @ Report Date -57.0%
— KELLOGG CO 0.0%
Value $686 Shares 11 Share Price $62.36 * Est. Cost/Share $47.45 Unrealized @ Report Date +11.0%
NVCR NOVOCURE LTD 0.0%
Value $676 Shares 9 Share Price $75.11 Est. Cost/Share $100.38 Unrealized @ Report Date -25.2%
NNDM NANO DIMENSION LTD 0.0%
Value $673 Shares 177 Share Price $3.80 Est. Cost/Share $5.07 Unrealized @ Report Date -25.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $641 Shares 35 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $617 Shares 30 Share Price $20.57 Est. Cost/Share $24.12 Unrealized @ Report Date -14.7%
SLVM SYLVAMO CORP 0.0%
Value $614 Shares 22 Share Price $27.91 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
NFLX NETFLIX INC 0.0%
Value $602 Shares 1 Share Price $602.00 * Est. Cost/Share $53.04 Unrealized @ Report Date +13.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $595 Shares 102 Share Price $5.83 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $593 Shares 4 Share Price $148.25 Est. Cost/Share $171.01 Unrealized @ Report Date -13.3%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $583 Shares 250 Share Price $2.33 Est. Cost/Share $6.78 Unrealized @ Report Date -65.6%
KHC KRAFT HEINZ CO 0.0%
Value $539 Shares 15 Share Price $35.93 * Est. Cost/Share $28.48 Unrealized @ Report Date +4.2%
ASIX ADVANSIX INC 0.0%
Value $520 Shares 11 Share Price $47.27 * Est. Cost/Share $23.20 Unrealized @ Report Date +86.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $505 Shares 107 Share Price $4.72 * Est. Cost/Share $4.76 Unrealized @ Report Date -8.4%
— MARATHON OIL CORP 0.0%
Value $476 Shares 29 Share Price $16.41 Est. Cost/Share $1.36 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $462 Shares 18 Share Price $25.67 Est. Cost/Share $27.62 Unrealized @ Report Date -7.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $388 Shares 34 Share Price $11.41 Est. Cost/Share $47.88 Unrealized @ Report Date -76.2%
— CONTEXTLOGIC INC 0.0%
Value $386 Shares 124 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $364 Shares 10 Share Price $36.40 Est. Cost/Share $44.44 Unrealized @ Report Date -18.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $357 Shares 16 Share Price $22.31 Est. Cost/Share $29.77 Unrealized @ Report Date -25.0%
— TREVENA INC 0.0%
Value $341 Shares 586 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $289 Shares 9 Share Price $32.11 Est. Cost/Share $0.27 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $272 Shares 2 Share Price $136.00 * Est. Cost/Share $100.39 Unrealized @ Report Date +18.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $259 Shares 5 Share Price $51.80 Est. Cost/Share $41.04 Unrealized @ Report Date +26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $258 Shares 8 Share Price $32.25 Est. Cost/Share $27.46 Unrealized @ Report Date +17.2%
PENN PENN NATL GAMING INC 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $60.63 Unrealized @ Report Date -14.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $165 Shares 15 Share Price $11.00 Est. Cost/Share $9.83 Unrealized @ Report Date +11.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $56.97 Unrealized @ Report Date -53.4%
KD KYNDRYL HLDGS INC 0.0%
Value $145 Shares 8 Share Price $18.13 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
— SENESTECH INC 0.0%
Value $121 Shares 124 Share Price $0.98 Est. Cost/Share $0.60 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $0.66 Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $93 Shares 160 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $28.85 Unrealized @ Report Date +11.3%
— MICRO FOCUS INTL PLC 0.0%
Value $56 Shares 10 Share Price $5.60 Est. Cost/Share $1.94 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.25 Unrealized @ Report Date —