Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 ยท Show all filings

Period: Q1 2022 (โ† Previous) (Next โ†’)

Filing Date: Jan 10, 2024

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (689)

MDT MEDTRONIC PLC 11.6%
Value $24.92M Shares 224,630 Share Price $110.95 * Est. Cost/Share $101.62 Unrealized @ Report Date -2.7%
VGT VANGUARD WORLD FDS 5.9%
Value $12.61M Shares 30,279 Share Price $416.49 * Est. Cost/Share $46.66 Unrealized @ Report Date +11.6%
VYM VANGUARD WHITEHALL FDS 5.4%
Value $11.65M Shares 103,766 Share Price $112.25 Est. Cost/Share $97.37 Unrealized @ Report Date +15.3%
AAPL APPLE INC 5.2%
Value $11.08M Shares 63,450 Share Price $174.61 Est. Cost/Share $125.35 Unrealized @ Report Date +36.6%
MSFT MICROSOFT CORP 4.7%
Value $10.14M Shares 32,898 Share Price $308.31 * Est. Cost/Share $223.32 Unrealized @ Report Date +33.9%
BSX BOSTON SCIENTIFIC CORP 3.4%
Value $7.303M Shares 164,898 Share Price $44.29 Est. Cost/Share $38.04 Unrealized @ Report Date +16.4%
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $7.143M Shares 44,047 Share Price $162.16 Est. Cost/Share $143.85 Unrealized @ Report Date +12.7%
IVW ISHARES TR 3.2%
Value $6.904M Shares 90,396 Share Price $76.38 Est. Cost/Share $65.09 Unrealized @ Report Date +17.3%
JPST J P MORGAN EXCHANGE-TRADED F 2.8%
Value $6.059M Shares 120,525 Share Price $50.27 Est. Cost/Share $50.70 Unrealized @ Report Date -0.9%
HDV ISHARES TR 2.4%
Value $5.2M Shares 48,652 Share Price $106.89 * Est. Cost/Share $18.61 Unrealized @ Report Date +14.9%
VIGI VANGUARD WHITEHALL FDS 1.8%
Value $3.814M Shares 48,247 Share Price $79.05 Est. Cost/Share $83.54 Unrealized @ Report Date -5.4%
GOOG ALPHABET INC 1.7%
Value $3.653M Shares 1,308 Share Price $2792.99 * Est. Cost/Share $100.04 Unrealized @ Report Date +38.5%
VOO VANGUARD INDEX FDS 1.7%
Value $3.631M Shares 8,745 Share Price $415.18 Est. Cost/Share $381.45 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC 1.6%
Value $3.4M Shares 1,043 Share Price $3259.95 * Est. Cost/Share $158.43 Unrealized @ Report Date +2.9%
FSTA FIDELITY COVINGTON TRUST 1.4%
Value $3.004M Shares 65,526 Share Price $45.85 Est. Cost/Share $40.83 Unrealized @ Report Date +12.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $2.93M Shares 28,107 Share Price $104.26 Est. Cost/Share $122.29 Unrealized @ Report Date -14.7%
QQQ INVESCO QQQ TR 1.3%
Value $2.814M Shares 7,763 Share Price $362.52 Est. Cost/Share $342.55 Unrealized @ Report Date +5.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.666M Shares 5,903 Share Price $451.65 Est. Cost/Share $385.40 Unrealized @ Report Date +17.2%
VYMI VANGUARD WHITEHALL FDS 1.1%
Value $2.419M Shares 35,772 Share Price $67.62 Est. Cost/Share $64.54 Unrealized @ Report Date +4.8%
MMM 3M CO 1.1%
Value $2.329M Shares 15,646 Share Price $148.88 * Est. Cost/Share $125.71 Unrealized @ Report Date -14.2%
ABBV ABBVIE INC 0.9%
Value $1.995M Shares 12,308 Share Price $162.11 * Est. Cost/Share $89.56 Unrealized @ Report Date +57.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.942M Shares 3,808 Share Price $510.02 * Est. Cost/Share $324.71 Unrealized @ Report Date +47.2%
IDV ISHARES TR 0.8%
Value $1.676M Shares 52,756 Share Price $31.76 Est. Cost/Share $31.08 Unrealized @ Report Date +2.2%
AVGO BROADCOM INC 0.7%
Value $1.604M Shares 2,547 Share Price $629.70 * Est. Cost/Share $42.56 Unrealized @ Report Date +38.0%
MELI MERCADOLIBRE INC 0.7%
Value $1.572M Shares 1,322 Share Price $1189.04 Est. Cost/Share $1656.42 Unrealized @ Report Date -28.2%
JNJ JOHNSON &JOHNSON 0.7%
Value $1.454M Shares 8,202 Share Price $177.24 * Est. Cost/Share $140.62 Unrealized @ Report Date +12.8%
TSLA TESLA INC 0.6%
Value $1.316M Shares 1,222 Share Price $1077.27 * Est. Cost/Share $262.92 Unrealized @ Report Date +36.6%
IYW ISHARES TR 0.6%
Value $1.197M Shares 11,614 Share Price $103.04 Est. Cost/Share $87.97 Unrealized @ Report Date +17.1%
NVDA NVIDIA CORPORATION 0.5%
Value $1.172M Shares 4,295 Share Price $272.89 * Est. Cost/Share $19.08 Unrealized @ Report Date +42.8%
GIS GENERAL MLS INC 0.5%
Value $1.144M Shares 16,890 Share Price $67.72 * Est. Cost/Share $48.90 Unrealized @ Report Date +21.4%
SHOP SHOPIFY INC 0.5%
Value $1.123M Shares 1,662 Share Price $675.96 * Est. Cost/Share $82.11 Unrealized @ Report Date -17.7%
VDC VANGUARD WORLD FDS 0.5%
Value $1.12M Shares 5,718 Share Price $195.93 Est. Cost/Share $178.11 Unrealized @ Report Date +10.0%
META META PLATFORMS INC 0.5%
Value $1.065M Shares 4,788 Share Price $222.34 Est. Cost/Share $265.70 Unrealized @ Report Date -16.9%
EFV ISHARES TR 0.5%
Value $1.06M Shares 21,085 Share Price $50.26 Est. Cost/Share $50.01 Unrealized @ Report Date +0.5%
ABT ABBOTT LABS 0.5%
Value $1.045M Shares 8,829 Share Price $118.36 * Est. Cost/Share $108.45 Unrealized @ Report Date +1.6%
USB US BANCORP DEL 0.5%
Value $1.041M Shares 19,584 Share Price $53.15 * Est. Cost/Share $40.39 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.5%
Value $994K Shares 19,199 Share Price $51.77 * Est. Cost/Share $27.96 Unrealized @ Report Date +51.9%
STIP ISHARES TR 0.5%
Value $990K Shares 9,434 Share Price $104.94 Est. Cost/Share $105.30 Unrealized @ Report Date -0.3%
ASML ASML HOLDING N V 0.5%
Value $975K Shares 1,460 Share Price $667.73 Est. Cost/Share $596.36 Unrealized @ Report Date +12.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $941K Shares 8,687 Share Price $108.37 Est. Cost/Share $88.26 Unrealized @ Report Date +22.8%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $936K Shares 12,405 Share Price $75.44 Est. Cost/Share $75.44 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $931K Shares 2,637 Share Price $352.91 Est. Cost/Share $242.73 Unrealized @ Report Date +45.4%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $916K Shares 43,723 Share Price $20.94 Est. Cost/Share $18.62 Unrealized @ Report Date +12.5%
IVV ISHARES TR 0.4%
Value $823K Shares 1,814 Share Price $453.60 Est. Cost/Share $394.11 Unrealized @ Report Date +15.1%
AMGN AMGEN INC 0.4%
Value $786K Shares 3,249 Share Price $241.84 * Est. Cost/Share $204.59 Unrealized @ Report Date +5.0%
SE SEA LTD 0.4%
Value $771K Shares 6,434 Share Price $119.79 Est. Cost/Share $248.87 Unrealized @ Report Date -51.9%
DIS DISNEY WALT CO 0.4%
Value $754K Shares 5,498 Share Price $137.16 * Est. Cost/Share $179.20 Unrealized @ Report Date -25.2%
HD HOME DEPOT INC 0.3%
Value $746K Shares 2,491 Share Price $299.29 * Est. Cost/Share $250.26 Unrealized @ Report Date +8.8%
JPM JPMORGAN CHASE &CO 0.3%
Value $735K Shares 5,389 Share Price $136.32 * Est. Cost/Share $128.01 Unrealized @ Report Date -3.6%
VDE VANGUARD WORLD FDS 0.3%
Value $733K Shares 6,851 Share Price $107.04 Est. Cost/Share $64.66 Unrealized @ Report Date +65.5%
T AT&T INC 0.3%
Value $636K Shares 26,900 Share Price $23.63 * Est. Cost/Share $16.22 Unrealized @ Report Date -11.2%
NVO NOVO-NORDISK A S 0.3%
Value $624K Shares 5,618 Share Price $111.06 Est. Cost/Share $81.92 Unrealized @ Report Date +35.6%
TGT TARGET CORP 0.3%
Value $622K Shares 2,930 Share Price $212.19 * Est. Cost/Share $162.89 Unrealized @ Report Date +15.5%
U UNITY SOFTWARE INC 0.3%
Value $612K Shares 6,173 Share Price $99.21 Est. Cost/Share $123.10 Unrealized @ Report Date -19.4%
VHT VANGUARD WORLD FDS 0.3%
Value $581K Shares 2,285 Share Price $254.37 Est. Cost/Share $229.17 Unrealized @ Report Date +11.0%
HON HONEYWELL INTL INC 0.3%
Value $571K Shares 2,937 Share Price $194.56 * Est. Cost/Share $176.50 Unrealized @ Report Date -4.0%
IETC ISHARES U S ETF TR 0.3%
Value $556K Shares 10,085 Share Price $55.17 Est. Cost/Share $48.86 Unrealized @ Report Date +12.9%
โ€” BROOKFIELD ASSET MGMT INC 0.3%
Value $537K Shares 9,494 Share Price $56.57 Est. Cost/Share $60.38 Unrealized @ Report Date โ€”
ARKK ARK ETF TR 0.2%
Value $530K Shares 7,999 Share Price $66.29 Est. Cost/Share $135.10 Unrealized @ Report Date -50.9%
IFRA ISHARES TR 0.2%
Value $520K Shares 13,338 Share Price $38.95 Est. Cost/Share $37.02 Unrealized @ Report Date +5.2%
VTV VANGUARD INDEX FDS 0.2%
Value $508K Shares 3,437 Share Price $147.79 Est. Cost/Share $125.29 Unrealized @ Report Date +17.9%
ILMN ILLUMINA INC 0.2%
Value $504K Shares 1,442 Share Price $349.40 * Est. Cost/Share $407.58 Unrealized @ Report Date -16.6%
ARKW ARK ETF TR 0.2%
Value $500K Shares 5,734 Share Price $87.22 Est. Cost/Share $161.11 Unrealized @ Report Date -45.9%
VTIP VANGUARD MALVERN FDS 0.2%
Value $495K Shares 9,673 Share Price $51.21 Est. Cost/Share $51.29 Unrealized @ Report Date -0.1%
IEMG ISHARES INC 0.2%
Value $490K Shares 8,826 Share Price $55.55 Est. Cost/Share $65.32 Unrealized @ Report Date -15.0%
SRE SEMPRA 0.2%
Value $482K Shares 2,867 Share Price $168.12 * Est. Cost/Share $53.14 Unrealized @ Report Date +40.5%
XOM EXXON MOBIL CORP 0.2%
Value $480K Shares 5,808 Share Price $82.60 * Est. Cost/Share $44.96 Unrealized @ Report Date +61.1%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $450K Shares 6,442 Share Price $69.86 Est. Cost/Share $79.46 Unrealized @ Report Date -12.1%
VTI VANGUARD INDEX FDS 0.2%
Value $449K Shares 1,972 Share Price $227.62 Est. Cost/Share $202.10 Unrealized @ Report Date +12.7%
DFE WISDOMTREE TR 0.2%
Value $435K Shares 6,466 Share Price $67.21 Est. Cost/Share $67.62 Unrealized @ Report Date -0.6%
CSR CENTERSPACE 0.2%
Value $429K Shares 4,375 Share Price $98.12 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.2%
Value $425K Shares 8,136 Share Price $52.25 * Est. Cost/Share $30.38 Unrealized @ Report Date +27.3%
MA MASTERCARD INCORPORATED 0.2%
Value $423K Shares 1,183 Share Price $357.45 * Est. Cost/Share $340.92 Unrealized @ Report Date +2.5%
GOOGL ALPHABET INC 0.2%
Value $409K Shares 147 Share Price $2781.35 * Est. Cost/Share $97.94 Unrealized @ Report Date +40.9%
CSCO CISCO SYS INC 0.2%
Value $408K Shares 7,319 Share Price $55.76 * Est. Cost/Share $40.58 Unrealized @ Report Date +22.1%
ARKQ ARK ETF TR 0.2%
Value $401K Shares 5,924 Share Price $67.66 Est. Cost/Share $87.66 Unrealized @ Report Date -22.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $395K Shares 686 Share Price $576.24 * Est. Cost/Share $338.67 Unrealized @ Report Date +62.4%
EFAV ISHARES TR 0.2%
Value $393K Shares 5,443 Share Price $72.14 Est. Cost/Share $73.63 Unrealized @ Report Date -2.0%
CMCSA COMCAST CORP NEW 0.2%
Value $391K Shares 8,359 Share Price $46.82 * Est. Cost/Share $46.43 Unrealized @ Report Date -10.3%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $384K Shares 3,120 Share Price $123.06 Est. Cost/Share $111.86 Unrealized @ Report Date +10.0%
V VISA INC 0.2%
Value $379K Shares 1,711 Share Price $221.78 * Est. Cost/Share $204.03 Unrealized @ Report Date +5.6%
CVX CHEVRON CORP NEW 0.2%
Value $357K Shares 2,193 Share Price $162.79 * Est. Cost/Share $83.24 Unrealized @ Report Date +68.2%
MUB ISHARES TR 0.2%
Value $350K Shares 3,193 Share Price $109.64 Est. Cost/Share $116.61 Unrealized @ Report Date -6.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $326K Shares 1,080 Share Price $301.68 Est. Cost/Share $313.21 Unrealized @ Report Date -3.7%
MCD MCDONALDS CORP 0.2%
Value $325K Shares 1,316 Share Price $247.21 * Est. Cost/Share $191.20 Unrealized @ Report Date +18.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $322K Shares 6,701 Share Price $48.03 Est. Cost/Share $48.73 Unrealized @ Report Date -1.4%
ORCL ORACLE CORP 0.2%
Value $321K Shares 3,886 Share Price $82.73 * Est. Cost/Share $60.49 Unrealized @ Report Date +30.0%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $320K Shares 7,033 Share Price $45.48 Est. Cost/Share $47.36 Unrealized @ Report Date -4.0%
โ€” OSI ETF TR 0.1%
Value $318K Shares 8,454 Share Price $37.63 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
DGRO ISHARES TR 0.1%
Value $315K Shares 5,893 Share Price $53.41 Est. Cost/Share $50.87 Unrealized @ Report Date +5.0%
ARKG ARK ETF TR 0.1%
Value $313K Shares 6,817 Share Price $45.93 Est. Cost/Share $99.03 Unrealized @ Report Date -53.6%
DEW WISDOMTREE TR 0.1%
Value $312K Shares 6,111 Share Price $51.09 Est. Cost/Share $48.48 Unrealized @ Report Date +5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $307K Shares 6,658 Share Price $46.13 Est. Cost/Share $53.02 Unrealized @ Report Date -13.0%
โ€” WOLFSPEED INC 0.1%
Value $304K Shares 2,666 Share Price $113.86 Est. Cost/Share $111.77 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.1%
Value $302K Shares 680 Share Price $443.59 Est. Cost/Share $353.54 Unrealized @ Report Date +25.5%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $294K Shares 5,617 Share Price $52.41 Est. Cost/Share $48.27 Unrealized @ Report Date +8.6%
HUM HUMANA INC 0.1%
Value $294K Shares 676 Share Price $435.33 * Est. Cost/Share $381.27 Unrealized @ Report Date +9.9%
QCOM QUALCOMM INC 0.1%
Value $290K Shares 1,900 Share Price $152.82 * Est. Cost/Share $129.34 Unrealized @ Report Date +8.5%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $290K Shares 5,924 Share Price $48.90 Est. Cost/Share $40.77 Unrealized @ Report Date +19.9%
IEFA ISHARES TR 0.1%
Value $289K Shares 4,164 Share Price $69.51 Est. Cost/Share $71.97 Unrealized @ Report Date -3.4%
IJH ISHARES TR 0.1%
Value $286K Shares 1,067 Share Price $268.36 * Est. Cost/Share $49.90 Unrealized @ Report Date +7.6%
VUG VANGUARD INDEX FDS 0.1%
Value $285K Shares 991 Share Price $287.55 * Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
โ€” ISHARES U S ETF TR 0.1%
Value $276K Shares 8,050 Share Price $34.24 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.1%
Value $273K Shares 6,014 Share Price $45.33 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.1%
Value $271K Shares 1,184 Share Price $229.13 Est. Cost/Share $267.18 Unrealized @ Report Date -14.2%
IGSB ISHARES TR 0.1%
Value $267K Shares 5,169 Share Price $51.72 Est. Cost/Share $54.84 Unrealized @ Report Date -5.7%
NOW SERVICENOW INC 0.1%
Value $264K Shares 474 Share Price $556.89 * Est. Cost/Share $105.47 Unrealized @ Report Date +5.6%
IJS ISHARES TR 0.1%
Value $260K Shares 2,542 Share Price $102.38 Est. Cost/Share $94.47 Unrealized @ Report Date +8.4%
QYLD GLOBAL X FDS 0.1%
Value $256K Shares 12,194 Share Price $20.97 Est. Cost/Share $20.65 Unrealized @ Report Date +1.6%
VALE VALE S A 0.1%
Value $256K Shares 12,788 Share Price $19.99 Est. Cost/Share $17.99 Unrealized @ Report Date +11.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $255K Shares 4,326 Share Price $58.93 Est. Cost/Share $54.33 Unrealized @ Report Date +8.5%
IJR ISHARES TR 0.1%
Value $251K Shares 2,330 Share Price $107.87 Est. Cost/Share $105.03 Unrealized @ Report Date +2.7%
XEL XCEL ENERGY INC 0.1%
Value $246K Shares 3,411 Share Price $72.17 * Est. Cost/Share $54.04 Unrealized @ Report Date +18.0%
EFA ISHARES TR 0.1%
Value $243K Shares 3,297 Share Price $73.60 Est. Cost/Share $75.25 Unrealized @ Report Date -2.2%
XYZ BLOCK INC 0.1%
Value $240K Shares 1,769 Share Price $135.60 Est. Cost/Share $231.91 Unrealized @ Report Date -41.5%
BAC BK OF AMERICA CORP 0.1%
Value $238K Shares 5,767 Share Price $41.22 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $235K Shares 2,608 Share Price $90.26 * Est. Cost/Share $47.74 Unrealized @ Report Date +69.4%
WMT WALMART INC 0.1%
Value $235K Shares 1,577 Share Price $148.92 * Est. Cost/Share $43.26 Unrealized @ Report Date +9.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $230K Shares 10,088 Share Price $22.76 * Est. Cost/Share $17.03 Unrealized @ Report Date +14.8%
EFG ISHARES TR 0.1%
Value $227K Shares 2,358 Share Price $96.26 Est. Cost/Share $102.33 Unrealized @ Report Date -5.9%
XPEV XPENG INC 0.1%
Value $225K Shares 8,151 Share Price $27.59 Est. Cost/Share $42.37 Unrealized @ Report Date -34.9%
CAT CATERPILLAR INC 0.1%
Value $218K Shares 980 Share Price $222.82 * Est. Cost/Share $188.81 Unrealized @ Report Date +10.1%
PEP PEPSICO INC 0.1%
Value $214K Shares 1,277 Share Price $167.38 * Est. Cost/Share $117.88 Unrealized @ Report Date +26.1%
SPGI S&P GLOBAL INC 0.1%
Value $213K Shares 519 Share Price $410.18 * Est. Cost/Share $394.19 Unrealized @ Report Date +0.8%
IUSG ISHARES TR 0.1%
Value $211K Shares 1,993 Share Price $105.66 Est. Cost/Share $96.81 Unrealized @ Report Date +9.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $210K Shares 1,335 Share Price $157.52 Est. Cost/Share $84.67 Unrealized @ Report Date +86.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $209K Shares 2,760 Share Price $75.88 Est. Cost/Share $65.70 Unrealized @ Report Date +15.5%
INTC INTEL CORP 0.1%
Value $208K Shares 4,187 Share Price $49.56 * Est. Cost/Share $53.35 Unrealized @ Report Date -13.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 2,691 Share Price $76.44 * Est. Cost/Share $23.26 Unrealized @ Report Date +64.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $205K Shares 2,627 Share Price $77.89 * Est. Cost/Share $81.31 Unrealized @ Report Date -6.3%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $201K Shares 3,271 Share Price $61.40 Est. Cost/Share $60.55 Unrealized @ Report Date +1.4%
PTBD PACER FDS TR 0.1%
Value $198K Shares 8,155 Share Price $24.31 Est. Cost/Share $27.47 Unrealized @ Report Date -11.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $198K Shares 1,808 Share Price $109.34 Est. Cost/Share $88.67 Unrealized @ Report Date +23.3%
JD JD.COM INC 0.1%
Value $188K Shares 3,253 Share Price $57.87 Est. Cost/Share $79.08 Unrealized @ Report Date -26.8%
โ€” ATLASSIAN CORP PLC 0.1%
Value $188K Shares 640 Share Price $293.83 Est. Cost/Share $148.71 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.1%
Value $184K Shares 4,190 Share Price $43.80 Est. Cost/Share $41.65 Unrealized @ Report Date โ€”
VOT VANGUARD INDEX FDS 0.1%
Value $181K Shares 812 Share Price $222.81 Est. Cost/Share $216.63 Unrealized @ Report Date +2.9%
VCR VANGUARD WORLD FDS 0.1%
Value $181K Shares 593 Share Price $305.08 Est. Cost/Share $296.88 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $177K Shares 3,482 Share Price $50.93 * Est. Cost/Share $42.25 Unrealized @ Report Date -5.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $176K Shares 4,438 Share Price $39.57 * Est. Cost/Share $43.08 Unrealized @ Report Date -10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $168K Shares 800 Share Price $209.40 * Est. Cost/Share $184.80 Unrealized @ Report Date +3.6%
IJK ISHARES TR 0.1%
Value $167K Shares 2,159 Share Price $77.27 Est. Cost/Share $77.08 Unrealized @ Report Date +0.3%
DTE DTE ENERGY CO 0.1%
Value $167K Shares 1,261 Share Price $132.25 * Est. Cost/Share $89.19 Unrealized @ Report Date +30.6%
KO COCA COLA CO 0.1%
Value $165K Shares 2,657 Share Price $61.99 * Est. Cost/Share $43.41 Unrealized @ Report Date +27.7%
ONC BEIGENE LTD 0.1%
Value $164K Shares 869 Share Price $188.60 Est. Cost/Share $314.76 Unrealized @ Report Date -40.1%
NTES NETEASE INC 0.1%
Value $163K Shares 1,821 Share Price $89.67 Est. Cost/Share $112.76 Unrealized @ Report Date -20.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $154K Shares 10,562 Share Price $14.62 * Est. Cost/Share $12.46 Unrealized @ Report Date -1.2%
PODD INSULET CORP 0.1%
Value $152K Shares 572 Share Price $266.39 Est. Cost/Share $267.42 Unrealized @ Report Date -0.4%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $151K Shares 8,413 Share Price $17.94 Est. Cost/Share $18.35 Unrealized @ Report Date -2.3%
ARKF ARK ETF TR 0.1%
Value $148K Shares 5,092 Share Price $29.05 Est. Cost/Share $54.33 Unrealized @ Report Date -46.5%
GLD SPDR GOLD TR 0.1%
Value $144K Shares 798 Share Price $180.65 Est. Cost/Share $167.89 Unrealized @ Report Date +7.6%
O REALTY INCOME CORP 0.1%
Value $139K Shares 2,011 Share Price $69.30 * Est. Cost/Share $46.37 Unrealized @ Report Date +22.5%
VOE VANGUARD INDEX FDS 0.1%
Value $138K Shares 922 Share Price $149.69 Est. Cost/Share $127.94 Unrealized @ Report Date +17.0%
IMCB ISHARES TR 0.1%
Value $134K Shares 1,997 Share Price $67.30 Est. Cost/Share $64.90 Unrealized @ Report Date +3.7%
ECL ECOLAB INC 0.1%
Value $134K Shares 761 Share Price $176.56 * Est. Cost/Share $201.43 Unrealized @ Report Date -16.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $134K Shares 724 Share Price $184.64 * Est. Cost/Share $144.71 Unrealized @ Report Date +5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $134K Shares 1,338 Share Price $99.81 * Est. Cost/Share $74.08 Unrealized @ Report Date +18.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $133K Shares 6,648 Share Price $20.05 Est. Cost/Share $39.58 Unrealized @ Report Date -49.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $130K Shares 1,124 Share Price $115.65 Est. Cost/Share $251.33 Unrealized @ Report Date -54.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $128K Shares 1,056 Share Price $120.94 * Est. Cost/Share $49.61 Unrealized @ Report Date +21.9%
MRK MERCK &CO INC 0.1%
Value $127K Shares 1,553 Share Price $82.05 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $127K Shares 4,709 Share Price $26.94 Est. Cost/Share $28.69 Unrealized @ Report Date -6.1%
STNE STONECO LTD 0.1%
Value $126K Shares 10,792 Share Price $11.70 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
COIN COINBASE GLOBAL INC 0.1%
Value $126K Shares 663 Share Price $189.86 Est. Cost/Share $262.14 Unrealized @ Report Date -27.6%
AMAT APPLIED MATLS INC 0.1%
Value $126K Shares 952 Share Price $131.85 * Est. Cost/Share $105.31 Unrealized @ Report Date +20.9%
F FORD MTR CO DEL 0.1%
Value $125K Shares 7,370 Share Price $16.91 * Est. Cost/Share $8.83 Unrealized @ Report Date +46.8%
VPU VANGUARD WORLD FDS 0.1%
Value $124K Shares 766 Share Price $161.81 Est. Cost/Share $136.25 Unrealized @ Report Date +18.8%
NEE NEXTERA ENERGY INC 0.1%
Value $123K Shares 1,456 Share Price $84.71 * Est. Cost/Share $68.76 Unrealized @ Report Date +11.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $122K Shares 174 Share Price $698.42 Est. Cost/Share $484.20 Unrealized @ Report Date +43.4%
NKE NIKE INC 0.1%
Value $118K Shares 874 Share Price $134.52 * Est. Cost/Share $129.24 Unrealized @ Report Date -2.1%
ICLN ISHARES TR 0.1%
Value $115K Shares 5,351 Share Price $21.52 Est. Cost/Share $24.38 Unrealized @ Report Date -11.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $114K Shares 1,049 Share Price $108.83 Est. Cost/Share $187.65 Unrealized @ Report Date -42.0%
โ€” JAMF HLDG CORP 0.1%
Value $114K Shares 3,264 Share Price $34.81 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $112K Shares 1,695 Share Price $66.23 Est. Cost/Share $66.23 Unrealized @ Report Date โ€”
IUSV ISHARES TR 0.1%
Value $112K Shares 1,478 Share Price $75.89 Est. Cost/Share $65.80 Unrealized @ Report Date +15.3%
IJT ISHARES TR 0.1%
Value $112K Shares 896 Share Price $125.13 Est. Cost/Share $129.94 Unrealized @ Report Date -3.7%
GE GENERAL ELECTRIC CO 0.1%
Value $111K Shares 1,218 Share Price $91.50 * Est. Cost/Share $62.51 Unrealized @ Report Date -10.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $111K Shares 1,775 Share Price $62.77 Est. Cost/Share $146.78 Unrealized @ Report Date -57.2%
IRM IRON MTN INC NEW 0.1%
Value $111K Shares 2,000 Share Price $55.41 * Est. Cost/Share $27.12 Unrealized @ Report Date +77.3%
โ€” SEAGEN INC 0.1%
Value $110K Shares 766 Share Price $144.05 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $110K Shares 692 Share Price $158.53 * Est. Cost/Share $117.66 Unrealized @ Report Date +27.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $109K Shares 11,556 Share Price $9.39 Est. Cost/Share $9.92 Unrealized @ Report Date -5.4%
NVS NOVARTIS AG 0.1%
Value $108K Shares 1,233 Share Price $87.75 Est. Cost/Share $89.74 Unrealized @ Report Date -2.2%
EMB ISHARES TR 0.0%
Value $106K Shares 1,087 Share Price $97.76 Est. Cost/Share $111.72 Unrealized @ Report Date -12.5%
WFC WELLS FARGO CO NEW 0.0%
Value $106K Shares 2,178 Share Price $48.45 * Est. Cost/Share $38.32 Unrealized @ Report Date +14.7%
โ€” CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $105K Shares 5,976 Share Price $17.53 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $103K Shares 1,650 Share Price $62.61 Est. Cost/Share $37.97 Unrealized @ Report Date +64.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $103K Shares 674 Share Price $152.88 * Est. Cost/Share $115.60 Unrealized @ Report Date +20.2%
GM GENERAL MTRS CO 0.0%
Value $102K Shares 2,341 Share Price $43.74 * Est. Cost/Share $51.24 Unrealized @ Report Date -17.6%
ENB ENBRIDGE INC 0.0%
Value $102K Shares 2,209 Share Price $46.09 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.4%
IAU ISHARES GOLD TR 0.0%
Value $101K Shares 2,753 Share Price $36.83 Est. Cost/Share $34.72 Unrealized @ Report Date +6.1%
DOCU DOCUSIGN INC 0.0%
Value $101K Shares 944 Share Price $107.12 Est. Cost/Share $231.12 Unrealized @ Report Date -53.7%
THG HANOVER INS GROUP INC 0.0%
Value $98,833 Shares 661 Share Price $149.52 * Est. Cost/Share $107.36 Unrealized @ Report Date +27.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $98,322 Shares 1,238 Share Price $79.42 Est. Cost/Share $72.90 Unrealized @ Report Date +8.9%
ESGU ISHARES TR 0.0%
Value $96,377 Shares 951 Share Price $101.34 Est. Cost/Share $92.28 Unrealized @ Report Date +9.8%
NET CLOUDFLARE INC 0.0%
Value $95,999 Shares 802 Share Price $119.70 Est. Cost/Share $76.35 Unrealized @ Report Date +56.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $93,468 Shares 1,878 Share Price $49.77 Est. Cost/Share $53.63 Unrealized @ Report Date -7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $92,128 Shares 400 Share Price $230.32 * Est. Cost/Share $207.84 Unrealized @ Report Date +3.8%
HDB HDFC BANK LTD 0.0%
Value $91,750 Shares 1,496 Share Price $61.33 Est. Cost/Share $72.71 Unrealized @ Report Date -15.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $90,320 Shares 2,789 Share Price $32.38 Est. Cost/Share $27.01 Unrealized @ Report Date +19.9%
ITOT ISHARES TR 0.0%
Value $89,543 Shares 887 Share Price $100.95 Est. Cost/Share $90.76 Unrealized @ Report Date +11.2%
IHI ISHARES TR 0.0%
Value $87,851 Shares 1,441 Share Price $60.97 Est. Cost/Share $62.40 Unrealized @ Report Date -2.3%
COMT ISHARES U S ETF TR 0.0%
Value $85,707 Shares 2,140 Share Price $40.05 Est. Cost/Share $29.39 Unrealized @ Report Date +36.3%
BOTZ GLOBAL X FDS 0.0%
Value $85,611 Shares 2,951 Share Price $29.01 Est. Cost/Share $33.85 Unrealized @ Report Date -14.3%
DE DEERE &CO 0.0%
Value $85,585 Shares 206 Share Price $415.46 * Est. Cost/Share $307.08 Unrealized @ Report Date +28.5%
PSA PUBLIC STORAGE 0.0%
Value $83,130 Shares 213 Share Price $390.28 * Est. Cost/Share $275.62 Unrealized @ Report Date +18.0%
AZN ASTRAZENECA PLC 0.0%
Value $82,646 Shares 1,246 Share Price $66.33 Est. Cost/Share $57.31 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $81,061 Shares 2,322 Share Price $34.91 Est. Cost/Share $59.96 Unrealized @ Report Date -41.8%
UBS UBS GROUP AG 0.0%
Value $79,997 Shares 4,094 Share Price $19.54 Est. Cost/Share $17.60 Unrealized @ Report Date +11.0%
INCY INCYTE CORP 0.0%
Value $79,420 Shares 1,000 Share Price $79.42 Est. Cost/Share $85.35 Unrealized @ Report Date -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $78,556 Shares 133 Share Price $590.65 Est. Cost/Share $485.86 Unrealized @ Report Date +20.3%
NGG NATIONAL GRID PLC 0.0%
Value $77,485 Shares 1,008 Share Price $76.87 Est. Cost/Share $58.98 Unrealized @ Report Date +30.3%
VXUS VANGUARD STAR FDS 0.0%
Value $77,153 Shares 1,291 Share Price $59.76 Est. Cost/Share $60.99 Unrealized @ Report Date -2.1%
IWF ISHARES TR 0.0%
Value $76,348 Shares 275 Share Price $277.63 * Est. Cost/Share $68.26 Unrealized @ Report Date +1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $75,946 Shares 122 Share Price $622.51 * Est. Cost/Share $59.38 Unrealized @ Report Date +74.7%
ABBNY ABB LTD 0.0%
Value $74,932 Shares 2,317 Share Price $32.34 * Est. Cost/Share $31.68 Unrealized @ Report Date -2.0%
NICE NICE LTD 0.0%
Value $74,499 Shares 340 Share Price $219.11 Est. Cost/Share $288.67 Unrealized @ Report Date -24.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $74,442 Shares 468 Share Price $159.06 * Est. Cost/Share $65.92 Unrealized @ Report Date +20.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $73,855 Shares 162 Share Price $455.90 Est. Cost/Share $467.09 Unrealized @ Report Date -2.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,363 Shares 858 Share Price $84.34 Est. Cost/Share $75.70 Unrealized @ Report Date +11.3%
BX BLACKSTONE INC 0.0%
Value $71,086 Shares 560 Share Price $126.94 * Est. Cost/Share $58.38 Unrealized @ Report Date +91.9%
IVE ISHARES TR 0.0%
Value $70,593 Shares 453 Share Price $155.83 Est. Cost/Share $134.56 Unrealized @ Report Date +15.7%
โ€” ALLETE INC 0.0%
Value $69,391 Shares 1,036 Share Price $66.98 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $68,496 Shares 100 Share Price $684.96 * Est. Cost/Share $30.97 Unrealized @ Report Date +47.4%
โ€” LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $67,445 Shares 8,945 Share Price $7.54 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $66,941 Shares 472 Share Price $141.82 * Est. Cost/Share $116.36 Unrealized @ Report Date +6.6%
WDAY WORKDAY INC 0.0%
Value $66,330 Shares 277 Share Price $239.46 Est. Cost/Share $246.71 Unrealized @ Report Date -2.9%
LOW LOWES COS INC 0.0%
Value $65,712 Shares 325 Share Price $202.19 * Est. Cost/Share $156.69 Unrealized @ Report Date +19.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $64,499 Shares 348 Share Price $185.34 * Est. Cost/Share $177.00 Unrealized @ Report Date -2.7%
ABNB AIRBNB INC 0.0%
Value $64,066 Shares 373 Share Price $171.76 Est. Cost/Share $172.81 Unrealized @ Report Date -0.6%
BA BOEING CO 0.0%
Value $63,860 Shares 333 Share Price $191.77 Est. Cost/Share $219.30 Unrealized @ Report Date -12.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $62,951 Shares 1,643 Share Price $38.31 Est. Cost/Share $32.85 Unrealized @ Report Date +16.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $62,837 Shares 293 Share Price $214.46 * Est. Cost/Share $131.79 Unrealized @ Report Date +36.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $62,806 Shares 860 Share Price $73.03 * Est. Cost/Share $50.63 Unrealized @ Report Date +23.0%
IGRO ISHARES TR 0.0%
Value $62,761 Shares 962 Share Price $65.24 Est. Cost/Share $64.62 Unrealized @ Report Date +0.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $61,784 Shares 746 Share Price $82.82 Est. Cost/Share $88.00 Unrealized @ Report Date -5.9%
โ€” LINDE PLC 0.0%
Value $61,650 Shares 193 Share Price $319.43 Est. Cost/Share $0.65 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $60,278 Shares 1,756 Share Price $34.33 * Est. Cost/Share $23.52 Unrealized @ Report Date +17.4%
UNP UNION PAC CORP 0.0%
Value $59,723 Shares 219 Share Price $272.71 * Est. Cost/Share $187.92 Unrealized @ Report Date +33.1%
IWO ISHARES TR 0.0%
Value $58,273 Shares 228 Share Price $255.58 Est. Cost/Share $295.61 Unrealized @ Report Date -13.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $57,879 Shares 1,226 Share Price $47.21 Est. Cost/Share $40.21 Unrealized @ Report Date +17.4%
IYC ISHARES TR 0.0%
Value $57,030 Shares 760 Share Price $75.04 Est. Cost/Share $72.65 Unrealized @ Report Date +3.3%
VFC V F CORP 0.0%
Value $56,870 Shares 1,000 Share Price $56.87 Est. Cost/Share $81.28 Unrealized @ Report Date -30.0%
AFL AFLAC INC 0.0%
Value $56,411 Shares 876 Share Price $64.40 * Est. Cost/Share $42.84 Unrealized @ Report Date +38.0%
VEEV VEEVA SYS INC 0.0%
Value $56,302 Shares 265 Share Price $212.46 Est. Cost/Share $278.57 Unrealized @ Report Date -23.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $52,992 Shares 290 Share Price $182.73 * Est. Cost/Share $133.06 Unrealized @ Report Date +27.7%
IWN ISHARES TR 0.0%
Value $52,425 Shares 325 Share Price $161.31 Est. Cost/Share $151.96 Unrealized @ Report Date +6.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $52,198 Shares 795 Share Price $65.66 Est. Cost/Share $59.40 Unrealized @ Report Date +10.5%
DXCM DEXCOM INC 0.0%
Value $52,183 Shares 102 Share Price $511.60 * Est. Cost/Share $93.86 Unrealized @ Report Date +36.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $51,797 Shares 3,370 Share Price $15.37 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $49,946 Shares 1,514 Share Price $32.99 Est. Cost/Share $53.17 Unrealized @ Report Date -37.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $49,724 Shares 175 Share Price $284.14 * Est. Cost/Share $270.28 Unrealized @ Report Date -0.2%
VICE ADVISORSHARES TR 0.0%
Value $48,929 Shares 1,625 Share Price $30.11 Est. Cost/Share $33.36 Unrealized @ Report Date -9.7%
GMAB GENMAB A/S 0.0%
Value $48,228 Shares 1,333 Share Price $36.18 Est. Cost/Share $37.56 Unrealized @ Report Date -3.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $47,834 Shares 3,232 Share Price $14.80 Est. Cost/Share $13.38 Unrealized @ Report Date +10.6%
KURE KRANESHARES TR 0.0%
Value $46,749 Shares 2,007 Share Price $23.29 Est. Cost/Share $34.50 Unrealized @ Report Date -32.5%
SDG ISHARES TR 0.0%
Value $46,739 Shares 548 Share Price $85.29 Est. Cost/Share $92.73 Unrealized @ Report Date -8.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $46,543 Shares 652 Share Price $71.38 Est. Cost/Share $66.31 Unrealized @ Report Date +7.6%
USMV ISHARES TR 0.0%
Value $46,202 Shares 596 Share Price $77.52 Est. Cost/Share $71.26 Unrealized @ Report Date +8.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $45,875 Shares 793 Share Price $57.85 Est. Cost/Share $85.93 Unrealized @ Report Date -32.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $45,755 Shares 845 Share Price $54.15 Est. Cost/Share $50.27 Unrealized @ Report Date +7.7%
SUB ISHARES TR 0.0%
Value $45,710 Shares 437 Share Price $104.60 Est. Cost/Share $107.89 Unrealized @ Report Date -3.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $45,190 Shares 573 Share Price $78.87 * Est. Cost/Share $22.65 Unrealized @ Report Date +16.1%
TM TOYOTA MOTOR CORP 0.0%
Value $44,456 Shares 247 Share Price $179.98 Est. Cost/Share $151.19 Unrealized @ Report Date +19.2%
DEO DIAGEO PLC 0.0%
Value $43,511 Shares 214 Share Price $203.32 Est. Cost/Share $163.58 Unrealized @ Report Date +24.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $42,541 Shares 227 Share Price $187.41 * Est. Cost/Share $124.26 Unrealized @ Report Date +43.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,471 Shares 652 Share Price $65.14 Est. Cost/Share $109.16 Unrealized @ Report Date -40.3%
DOW DOW INC 0.0%
Value $42,119 Shares 661 Share Price $63.72 * Est. Cost/Share $45.67 Unrealized @ Report Date +12.4%
ERIC ERICSSON 0.0%
Value $42,071 Shares 4,603 Share Price $9.14 Est. Cost/Share $10.93 Unrealized @ Report Date -16.4%
IBB ISHARES TR 0.0%
Value $41,435 Shares 318 Share Price $130.30 Est. Cost/Share $152.71 Unrealized @ Report Date -14.7%
GILD GILEAD SCIENCES INC 0.0%
Value $41,359 Shares 696 Share Price $59.42 * Est. Cost/Share $53.32 Unrealized @ Report Date -2.8%
โ€” CANADIAN PAC RY LTD 0.0%
Value $41,270 Shares 500 Share Price $82.54 Est. Cost/Share $82.54 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $41,232 Shares 800 Share Price $51.54 * Est. Cost/Share $40.91 Unrealized @ Report Date +11.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $41,191 Shares 898 Share Price $45.87 * Est. Cost/Share $41.14 Unrealized @ Report Date +5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $41,043 Shares 137 Share Price $299.58 * Est. Cost/Share $200.57 Unrealized @ Report Date +41.6%
HAS HASBRO INC 0.0%
Value $40,960 Shares 500 Share Price $81.92 * Est. Cost/Share $78.17 Unrealized @ Report Date -11.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,273 Shares 515 Share Price $78.20 Est. Cost/Share $74.36 Unrealized @ Report Date +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $40,172 Shares 448 Share Price $89.67 * Est. Cost/Share $71.47 Unrealized @ Report Date +18.0%
NIO NIO INC 0.0%
Value $40,058 Shares 1,903 Share Price $21.05 Est. Cost/Share $44.56 Unrealized @ Report Date -52.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $39,941 Shares 338 Share Price $118.17 * Est. Cost/Share $67.79 Unrealized @ Report Date +45.0%
MKC MCCORMICK &CO INC 0.0%
Value $39,920 Shares 400 Share Price $99.80 * Est. Cost/Share $80.21 Unrealized @ Report Date +14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $39,881 Shares 555 Share Price $71.86 * Est. Cost/Share $48.91 Unrealized @ Report Date +36.2%
โ€” TE CONNECTIVITY LTD 0.0%
Value $39,838 Shares 304 Share Price $131.05 Est. Cost/Share $81.61 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $39,034 Shares 571 Share Price $68.36 Est. Cost/Share $93.45 Unrealized @ Report Date -26.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $38,327 Shares 492 Share Price $77.90 Est. Cost/Share $82.53 Unrealized @ Report Date -5.6%
MFC MANULIFE FINL CORP 0.0%
Value $37,704 Shares 1,766 Share Price $21.35 Est. Cost/Share $19.36 Unrealized @ Report Date +10.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $37,695 Shares 700 Share Price $53.85 * Est. Cost/Share $16.67 Unrealized @ Report Date +7.7%
MCK MCKESSON CORP 0.0%
Value $37,348 Shares 122 Share Price $306.13 Est. Cost/Share $177.13 Unrealized @ Report Date +69.6%
ASAN ASANA INC 0.0%
Value $37,092 Shares 928 Share Price $39.97 Est. Cost/Share $34.36 Unrealized @ Report Date +16.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,742 Shares 638 Share Price $57.59 Est. Cost/Share $61.02 Unrealized @ Report Date -5.6%
CVS CVS HEALTH CORP 0.0%
Value $36,622 Shares 362 Share Price $101.17 * Est. Cost/Share $62.18 Unrealized @ Report Date +42.7%
LRN STRIDE INC 0.0%
Value $36,112 Shares 994 Share Price $36.33 Est. Cost/Share $25.92 Unrealized @ Report Date +40.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $35,863 Shares 362 Share Price $99.07 * Est. Cost/Share $65.11 Unrealized @ Report Date +39.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $35,607 Shares 425 Share Price $83.78 Est. Cost/Share $78.10 Unrealized @ Report Date +5.4%
LLY LILLY ELI &CO 0.0%
Value $35,510 Shares 124 Share Price $286.37 * Est. Cost/Share $185.64 Unrealized @ Report Date +49.2%
MRNA MODERNA INC 0.0%
Value $35,421 Shares 206 Share Price $171.95 Est. Cost/Share $143.69 Unrealized @ Report Date +19.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $34,820 Shares 349 Share Price $99.77 * Est. Cost/Share $67.56 Unrealized @ Report Date +28.5%
โ€” LUCID GROUP INC 0.0%
Value $34,790 Shares 1,370 Share Price $25.39 Est. Cost/Share $32.90 Unrealized @ Report Date โ€”
PM PHILIP MORRIS INTL INC 0.0%
Value $34,784 Shares 370 Share Price $94.01 * Est. Cost/Share $66.73 Unrealized @ Report Date +17.9%
AVA AVISTA CORP 0.0%
Value $34,675 Shares 768 Share Price $45.15 * Est. Cost/Share $32.86 Unrealized @ Report Date +14.5%
IYF ISHARES TR 0.0%
Value $33,680 Shares 398 Share Price $84.62 Est. Cost/Share $71.00 Unrealized @ Report Date +19.1%
DTM DT MIDSTREAM INC 0.0%
Value $33,370 Shares 615 Share Price $54.26 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.5%
ARGX ARGENX SE 0.0%
Value $32,792 Shares 104 Share Price $315.31 Est. Cost/Share $315.76 Unrealized @ Report Date -0.1%
SPSC SPS COMM INC 0.0%
Value $31,488 Shares 240 Share Price $131.20 Est. Cost/Share $105.09 Unrealized @ Report Date +24.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31,363 Shares 112 Share Price $280.03 * Est. Cost/Share $234.34 Unrealized @ Report Date +11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $31,204 Shares 497 Share Price $62.78 * Est. Cost/Share $49.72 Unrealized @ Report Date +14.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $30,540 Shares 200 Share Price $152.70 * Est. Cost/Share $145.16 Unrealized @ Report Date +0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,275 Shares 125 Share Price $242.20 * Est. Cost/Share $167.99 Unrealized @ Report Date +38.0%
C CITIGROUP INC 0.0%
Value $30,224 Shares 566 Share Price $53.40 * Est. Cost/Share $56.22 Unrealized @ Report Date -17.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,863 Shares 2,175 Share Price $13.73 Est. Cost/Share $27.27 Unrealized @ Report Date -49.7%
MAS MASCO CORP 0.0%
Value $29,577 Shares 580 Share Price $50.99 * Est. Cost/Share $50.97 Unrealized @ Report Date -6.8%
EMR EMERSON ELEC CO 0.0%
Value $29,368 Shares 300 Share Price $97.89 * Est. Cost/Share $77.64 Unrealized @ Report Date +16.9%
RPM RPM INTL INC 0.0%
Value $29,287 Shares 360 Share Price $81.35 Est. Cost/Share $86.27 Unrealized @ Report Date -5.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,176 Shares 185 Share Price $157.71 Est. Cost/Share $134.76 Unrealized @ Report Date +17.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $29,082 Shares 544 Share Price $53.46 * Est. Cost/Share $24.10 Unrealized @ Report Date +10.9%
โ€” UNILEVER PLC 0.0%
Value $28,891 Shares 634 Share Price $45.57 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
IJJ ISHARES TR 0.0%
Value $28,726 Shares 262 Share Price $109.64 Est. Cost/Share $95.32 Unrealized @ Report Date +15.0%
KR KROGER CO 0.0%
Value $28,685 Shares 500 Share Price $57.37 * Est. Cost/Share $30.56 Unrealized @ Report Date +73.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $28,675 Shares 155 Share Price $185.00 * Est. Cost/Share $83.05 Unrealized @ Report Date +11.4%
TFC TRUIST FINL CORP 0.0%
Value $28,634 Shares 505 Share Price $56.70 * Est. Cost/Share $43.52 Unrealized @ Report Date +7.1%
DSI ISHARES TR 0.0%
Value $28,474 Shares 329 Share Price $86.55 Est. Cost/Share $73.91 Unrealized @ Report Date +17.2%
LIT GLOBAL X FDS 0.0%
Value $28,437 Shares 369 Share Price $77.07 Est. Cost/Share $73.73 Unrealized @ Report Date +4.4%
TRP TC ENERGY CORP 0.0%
Value $28,210 Shares 500 Share Price $56.42 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.4%
BHP BHP GROUP LTD 0.0%
Value $28,196 Shares 365 Share Price $77.25 Est. Cost/Share $71.86 Unrealized @ Report Date +7.5%
PRLB PROTO LABS INC 0.0%
Value $28,143 Shares 532 Share Price $52.90 Est. Cost/Share $165.75 Unrealized @ Report Date -68.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27,822 Shares 51 Share Price $545.53 Est. Cost/Share $592.21 Unrealized @ Report Date -7.9%
EWY ISHARES INC 0.0%
Value $27,424 Shares 385 Share Price $71.23 Est. Cost/Share $90.56 Unrealized @ Report Date -21.3%
โ€” GLAXOSMITHKLINE PLC 0.0%
Value $26,803 Shares 615 Share Price $43.58 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
โ€” NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $26,517 Shares 2,018 Share Price $13.14 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
KWEB KRANESHARES TR 0.0%
Value $26,427 Shares 927 Share Price $28.51 Est. Cost/Share $39.24 Unrealized @ Report Date -27.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26,427 Shares 1,448 Share Price $18.25 Est. Cost/Share $19.63 Unrealized @ Report Date -7.1%
APD AIR PRODS &CHEMS INC 0.0%
Value $26,241 Shares 105 Share Price $249.91 * Est. Cost/Share $240.01 Unrealized @ Report Date -5.4%
ZTS ZOETIS INC 0.0%
Value $26,214 Shares 139 Share Price $188.59 * Est. Cost/Share $151.46 Unrealized @ Report Date +19.9%
IGF ISHARES TR 0.0%
Value $26,193 Shares 515 Share Price $50.86 Est. Cost/Share $47.86 Unrealized @ Report Date +6.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $26,192 Shares 142 Share Price $184.45 * Est. Cost/Share $138.44 Unrealized @ Report Date +14.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26,018 Shares 2,309 Share Price $11.27 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.4%
BWAY BRAINSWAY LTD 0.0%
Value $25,800 Shares 2,955 Share Price $8.73 Est. Cost/Share $8.65 Unrealized @ Report Date +0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $25,617 Shares 208 Share Price $123.16 * Est. Cost/Share $110.72 Unrealized @ Report Date -3.3%
EEM ISHARES TR 0.0%
Value $25,387 Shares 562 Share Price $45.17 Est. Cost/Share $54.19 Unrealized @ Report Date -16.7%
EWJ ISHARES INC 0.0%
Value $25,260 Shares 410 Share Price $61.61 Est. Cost/Share $69.11 Unrealized @ Report Date -10.9%
โ€” ARCO PLATFORM LTD 0.0%
Value $25,257 Shares 1,197 Share Price $21.10 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25,033 Shares 341 Share Price $73.41 * Est. Cost/Share $50.73 Unrealized @ Report Date +26.7%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $24,731 Shares 1,244 Share Price $19.88 Est. Cost/Share $19.76 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $24,576 Shares 571 Share Price $43.04 * Est. Cost/Share $28.04 Unrealized @ Report Date +32.0%
VBR VANGUARD INDEX FDS 0.0%
Value $24,280 Shares 138 Share Price $175.94 Est. Cost/Share $173.86 Unrealized @ Report Date +1.2%
SLYG SPDR SER TR 0.0%
Value $23,724 Shares 283 Share Price $83.83 Est. Cost/Share $84.37 Unrealized @ Report Date -0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $23,546 Shares 320 Share Price $73.58 * Est. Cost/Share $29.01 Unrealized @ Report Date -1.6%
CE CELANESE CORP DEL 0.0%
Value $23,431 Shares 164 Share Price $142.87 * Est. Cost/Share $126.17 Unrealized @ Report Date +6.2%
AXON AXON ENTERPRISE INC 0.0%
Value $23,139 Shares 168 Share Price $137.73 Est. Cost/Share $155.23 Unrealized @ Report Date -11.3%
EXC EXELON CORP 0.0%
Value $23,059 Shares 484 Share Price $47.64 * Est. Cost/Share $25.26 Unrealized @ Report Date +64.7%
COP CONOCOPHILLIPS 0.0%
Value $22,951 Shares 230 Share Price $99.79 * Est. Cost/Share $58.26 Unrealized @ Report Date +49.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $22,740 Shares 879 Share Price $25.87 Est. Cost/Share $25.28 Unrealized @ Report Date +2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $22,361 Shares 590 Share Price $37.90 * Est. Cost/Share $27.75 Unrealized @ Report Date +20.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,073 Shares 148 Share Price $149.14 Est. Cost/Share $165.16 Unrealized @ Report Date -9.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $21,949 Shares 268 Share Price $81.90 Est. Cost/Share $90.78 Unrealized @ Report Date -9.8%
CPNG COUPANG INC 0.0%
Value $21,923 Shares 1,240 Share Price $17.68 Est. Cost/Share $28.99 Unrealized @ Report Date -39.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,711 Shares 350 Share Price $62.03 Est. Cost/Share $75.31 Unrealized @ Report Date -17.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $21,706 Shares 2,475 Share Price $8.77 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,681 Shares 175 Share Price $123.89 Est. Cost/Share $126.55 Unrealized @ Report Date -2.1%
ITB ISHARES TR 0.0%
Value $21,630 Shares 365 Share Price $59.26 Est. Cost/Share $61.45 Unrealized @ Report Date -3.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $21,548 Shares 418 Share Price $51.55 Est. Cost/Share $53.22 Unrealized @ Report Date -3.1%
AGG ISHARES TR 0.0%
Value $21,420 Shares 200 Share Price $107.10 Est. Cost/Share $110.05 Unrealized @ Report Date -2.7%
ALC ALCON AG 0.0%
Value $21,419 Shares 270 Share Price $79.33 Est. Cost/Share $69.60 Unrealized @ Report Date +12.5%
FFTY INNOVATOR ETFS TR 0.0%
Value $21,304 Shares 545 Share Price $39.09 Est. Cost/Share $45.12 Unrealized @ Report Date -13.4%
โ€” VY GLOBAL GROWTH 0.0%
Value $21,040 Shares 2,104 Share Price $10.00 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $20,879 Shares 3,278 Share Price $6.37 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” ETF MANAGERS TR 0.0%
Value $20,799 Shares 564 Share Price $36.88 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.0%
Value $20,766 Shares 216 Share Price $96.14 * Est. Cost/Share $59.20 Unrealized @ Report Date +47.7%
LOGI LOGITECH INTL S A 0.0%
Value $20,732 Shares 281 Share Price $73.78 * Est. Cost/Share $85.47 Unrealized @ Report Date -19.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $20,578 Shares 1,437 Share Price $14.32 Est. Cost/Share $18.04 Unrealized @ Report Date -20.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20,528 Shares 777 Share Price $26.42 Est. Cost/Share $28.67 Unrealized @ Report Date -7.8%
SNY SANOFI 0.0%
Value $20,279 Shares 395 Share Price $51.34 Est. Cost/Share $48.02 Unrealized @ Report Date +6.9%
โ€” CITRIX SYS INC 0.0%
Value $20,180 Shares 200 Share Price $100.90 Est. Cost/Share $0.80 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.0%
Value $20,107 Shares 94 Share Price $213.90 * Est. Cost/Share $150.18 Unrealized @ Report Date +35.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $19,950 Shares 333 Share Price $59.91 * Est. Cost/Share $72.75 Unrealized @ Report Date -22.8%
STLA STELLANTIS N.V 0.0%
Value $19,882 Shares 1,222 Share Price $16.27 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
XLRE SELECT SECTOR SPDR TR 0.0%
Value $19,744 Shares 409 Share Price $48.27 Est. Cost/Share $46.47 Unrealized @ Report Date +4.0%
VTRS VIATRIS INC 0.0%
Value $19,192 Shares 1,764 Share Price $10.88 * Est. Cost/Share $13.32 Unrealized @ Report Date -31.1%
CHWY CHEWY INC 0.0%
Value $19,126 Shares 469 Share Price $40.78 Est. Cost/Share $96.81 Unrealized @ Report Date -57.9%
RIO RIO TINTO PLC 0.0%
Value $18,894 Shares 235 Share Price $80.40 Est. Cost/Share $81.65 Unrealized @ Report Date -1.5%
โ€” VISTA OUTDOOR INC 0.0%
Value $18,884 Shares 529 Share Price $35.70 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,848 Shares 100 Share Price $188.48 * Est. Cost/Share $111.43 Unrealized @ Report Date +47.3%
ETN EATON CORP PLC 0.0%
Value $18,818 Shares 124 Share Price $151.76 * Est. Cost/Share $118.65 Unrealized @ Report Date +20.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18,759 Shares 168 Share Price $111.66 * Est. Cost/Share $75.02 Unrealized @ Report Date +28.5%
SO SOUTHERN CO 0.0%
Value $18,563 Shares 256 Share Price $72.51 * Est. Cost/Share $49.65 Unrealized @ Report Date +27.3%
ES EVERSOURCE ENERGY 0.0%
Value $18,520 Shares 210 Share Price $88.19 * Est. Cost/Share $70.22 Unrealized @ Report Date +7.5%
QTWO Q2 HLDGS INC 0.0%
Value $18,495 Shares 300 Share Price $61.65 Est. Cost/Share $123.87 Unrealized @ Report Date -50.2%
CSX CSX CORP 0.0%
Value $18,088 Shares 483 Share Price $37.45 * Est. Cost/Share $28.57 Unrealized @ Report Date +24.3%
RNG RINGCENTRAL INC 0.0%
Value $17,933 Shares 153 Share Price $117.21 Est. Cost/Share $347.16 Unrealized @ Report Date -66.2%
โ€” LAM RESEARCH CORP 0.0%
Value $17,826 Shares 33 Share Price $540.18 Est. Cost/Share $569.15 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.0%
Value $17,217 Shares 284 Share Price $60.62 * Est. Cost/Share $62.16 Unrealized @ Report Date -7.8%
PHM PULTE GROUP INC 0.0%
Value $17,179 Shares 410 Share Price $41.90 * Est. Cost/Share $44.33 Unrealized @ Report Date -8.7%
NU NU HLDGS LTD 0.0%
Value $17,154 Shares 2,222 Share Price $7.72 Est. Cost/Share $8.03 Unrealized @ Report Date -3.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17,077 Shares 524 Share Price $32.59 * Est. Cost/Share $20.65 Unrealized @ Report Date +36.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,646 Shares 50 Share Price $332.92 * Est. Cost/Share $276.63 Unrealized @ Report Date +8.5%
IWY ISHARES TR 0.0%
Value $16,364 Shares 103 Share Price $158.87 Est. Cost/Share $133.74 Unrealized @ Report Date +18.8%
ILCB ISHARES TR 0.0%
Value $16,350 Shares 260 Share Price $62.88 Est. Cost/Share $54.92 Unrealized @ Report Date +14.4%
โ€” PARAMOUNT GLOBAL 0.0%
Value $16,334 Shares 432 Share Price $37.81 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,284 Shares 252 Share Price $64.62 Est. Cost/Share $72.07 Unrealized @ Report Date -10.3%
BGRN ISHARES TR 0.0%
Value $15,951 Shares 315 Share Price $50.64 Est. Cost/Share $55.33 Unrealized @ Report Date -8.6%
CME CME GROUP INC 0.0%
Value $15,937 Shares 67 Share Price $237.87 * Est. Cost/Share $163.14 Unrealized @ Report Date +25.0%
CRM SALESFORCE COM INC 0.0%
Value $15,924 Shares 75 Share Price $212.32 Est. Cost/Share $248.36 Unrealized @ Report Date -15.5%
โ€” ETF MANAGERS TR 0.0%
Value $15,502 Shares 264 Share Price $58.72 Est. Cost/Share $60.65 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $15,175 Shares 264 Share Price $57.48 * Est. Cost/Share $41.56 Unrealized @ Report Date +32.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,105 Shares 317 Share Price $47.65 Est. Cost/Share $46.21 Unrealized @ Report Date +3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14,987 Shares 209 Share Price $71.71 Est. Cost/Share $47.96 Unrealized @ Report Date +47.1%
โ€” GREENBROOK TMS INC 0.0%
Value $14,926 Shares 3,959 Share Price $3.77 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,917 Shares 191 Share Price $78.10 * Est. Cost/Share $62.51 Unrealized @ Report Date +5.8%
RY ROYAL BK CDA 0.0%
Value $14,886 Shares 135 Share Price $110.27 Est. Cost/Share $103.80 Unrealized @ Report Date +6.2%
GMED GLOBUS MED INC 0.0%
Value $14,756 Shares 200 Share Price $73.78 Est. Cost/Share $63.08 Unrealized @ Report Date +17.0%
DVY ISHARES TR 0.0%
Value $14,735 Shares 115 Share Price $128.13 Est. Cost/Share $105.54 Unrealized @ Report Date +21.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,630 Shares 209 Share Price $70.00 * Est. Cost/Share $48.92 Unrealized @ Report Date +26.1%
HPQ HP INC 0.0%
Value $14,556 Shares 401 Share Price $36.30 * Est. Cost/Share $23.08 Unrealized @ Report Date +37.2%
BBH VANECK ETF TRUST 0.0%
Value $14,267 Shares 88 Share Price $162.13 Est. Cost/Share $180.54 Unrealized @ Report Date -10.2%
VB VANGUARD INDEX FDS 0.0%
Value $14,026 Shares 66 Share Price $212.52 Est. Cost/Share $210.43 Unrealized @ Report Date +1.0%
CLX CLOROX CO DEL 0.0%
Value $13,903 Shares 100 Share Price $139.03 * Est. Cost/Share $164.82 Unrealized @ Report Date -25.7%
SAP SAP SE 0.0%
Value $13,870 Shares 125 Share Price $110.96 Est. Cost/Share $126.78 Unrealized @ Report Date -12.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,851 Shares 180 Share Price $76.95 * Est. Cost/Share $60.56 Unrealized @ Report Date +19.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,825 Shares 138 Share Price $100.18 * Est. Cost/Share $122.30 Unrealized @ Report Date -25.2%
HERO GLOBAL X FDS 0.0%
Value $13,654 Shares 544 Share Price $25.10 Est. Cost/Share $32.82 Unrealized @ Report Date -23.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13,519 Shares 103 Share Price $131.25 Est. Cost/Share $105.80 Unrealized @ Report Date +24.0%
VRNS VARONIS SYS INC 0.0%
Value $13,499 Shares 284 Share Price $47.53 Est. Cost/Share $59.29 Unrealized @ Report Date -19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,430 Shares 105 Share Price $127.90 * Est. Cost/Share $148.60 Unrealized @ Report Date -16.7%
GDX VANECK ETF TRUST 0.0%
Value $13,423 Shares 350 Share Price $38.35 Est. Cost/Share $34.28 Unrealized @ Report Date +11.9%
SUSA ISHARES TR 0.0%
Value $13,337 Shares 138 Share Price $96.64 Est. Cost/Share $85.31 Unrealized @ Report Date +13.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,168 Shares 130 Share Price $101.29 Est. Cost/Share $95.97 Unrealized @ Report Date +5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13,133 Shares 100 Share Price $131.33 * Est. Cost/Share $113.15 Unrealized @ Report Date +4.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,114 Shares 200 Share Price $65.57 * Est. Cost/Share $49.82 Unrealized @ Report Date +22.3%
SBUX STARBUCKS CORP 0.0%
Value $13,081 Shares 144 Share Price $90.84 * Est. Cost/Share $93.80 Unrealized @ Report Date -11.5%
โ€” FISKER INC 0.0%
Value $12,900 Shares 1,000 Share Price $12.90 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
AFK VANECK ETF TRUST 0.0%
Value $12,856 Shares 605 Share Price $21.25 Est. Cost/Share $21.24 Unrealized @ Report Date +0.0%
โ€” DELAWARE INVTS NATL MUN INCO 0.0%
Value $12,814 Shares 1,013 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $12,773 Shares 158 Share Price $80.84 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.0%
Value $12,726 Shares 55 Share Price $231.38 * Est. Cost/Share $233.85 Unrealized @ Report Date -8.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12,661 Shares 108 Share Price $117.23 Est. Cost/Share $367.39 Unrealized @ Report Date -68.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,561 Shares 50 Share Price $251.22 * Est. Cost/Share $192.25 Unrealized @ Report Date +15.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,342 Shares 505 Share Price $24.44 Est. Cost/Share $25.81 Unrealized @ Report Date -5.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,296 Shares 100 Share Price $122.96 * Est. Cost/Share $188.23 Unrealized @ Report Date -44.6%
TTD THE TRADE DESK INC 0.0%
Value $12,050 Shares 174 Share Price $69.25 Est. Cost/Share $78.11 Unrealized @ Report Date -11.3%
KGRN KRANESHARES TR 0.0%
Value $11,907 Shares 325 Share Price $36.64 Est. Cost/Share $46.82 Unrealized @ Report Date -21.8%
ORI OLD REP INTL CORP 0.0%
Value $11,786 Shares 456 Share Price $25.85 * Est. Cost/Share $13.92 Unrealized @ Report Date +39.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,739 Shares 24 Share Price $489.13 * Est. Cost/Share $350.70 Unrealized @ Report Date +34.5%
โ€” POLYMET MNG CORP 0.0%
Value $11,732 Shares 2,800 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,700 Shares 88 Share Price $132.95 * Est. Cost/Share $112.60 Unrealized @ Report Date +4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $11,538 Shares 250 Share Price $46.15 * Est. Cost/Share $39.28 Unrealized @ Report Date -0.8%
BLOK AMPLIFY ETF TR 0.0%
Value $11,454 Shares 335 Share Price $34.19 Est. Cost/Share $43.01 Unrealized @ Report Date -20.5%
IDA IDACORP INC 0.0%
Value $11,421 Shares 99 Share Price $115.36 Est. Cost/Share $91.58 Unrealized @ Report Date +26.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,126 Shares 27 Share Price $412.07 Est. Cost/Share $282.32 Unrealized @ Report Date +44.0%
โ€” BUNGE LIMITED 0.0%
Value $11,081 Shares 100 Share Price $110.81 Est. Cost/Share $0.74 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $11,075 Shares 110 Share Price $100.68 * Est. Cost/Share $116.79 Unrealized @ Report Date -19.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $10,934 Shares 220 Share Price $49.70 Est. Cost/Share $47.80 Unrealized @ Report Date +3.9%
RWR SPDR SER TR 0.0%
Value $10,559 Shares 90 Share Price $117.32 Est. Cost/Share $90.69 Unrealized @ Report Date +29.4%
โ€” WESTROCK CO 0.0%
Value $10,535 Shares 224 Share Price $47.03 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” SENSEONICS HLDGS INC 0.0%
Value $10,459 Shares 5,309 Share Price $1.97 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $10,394 Shares 255 Share Price $40.76 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10,296 Shares 275 Share Price $37.44 Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
GTN/A GRAY TELEVISION INC 0.0%
Value $10,280 Shares 500 Share Price $20.56 * Est. Cost/Share $17.82 Unrealized @ Report Date +0.4%
MTZ MASTEC INC 0.0%
Value $10,191 Shares 117 Share Price $87.10 Est. Cost/Share $87.37 Unrealized @ Report Date -0.3%
CVRX CVRX INC 0.0%
Value $10,176 Shares 1,699 Share Price $5.99 Est. Cost/Share $16.72 Unrealized @ Report Date -64.2%
VBK VANGUARD INDEX FDS 0.0%
Value $10,173 Shares 41 Share Price $248.12 Est. Cost/Share $281.55 Unrealized @ Report Date -11.9%
QUAL ISHARES TR 0.0%
Value $10,126 Shares 75 Share Price $135.01 Est. Cost/Share $132.79 Unrealized @ Report Date +1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,999 Shares 128 Share Price $78.12 Est. Cost/Share $75.81 Unrealized @ Report Date +3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,972 Shares 50 Share Price $199.44 * Est. Cost/Share $160.47 Unrealized @ Report Date +14.4%
AN AUTONATION INC 0.0%
Value $9,958 Shares 100 Share Price $99.58 Est. Cost/Share $79.84 Unrealized @ Report Date +24.7%
ZYXIQ ZYNEX INC 0.0%
Value $9,781 Shares 1,570 Share Price $6.23 * Est. Cost/Share $14.56 Unrealized @ Report Date -51.8%
BBY BEST BUY INC 0.0%
Value $9,760 Shares 107 Share Price $91.21 * Est. Cost/Share $90.29 Unrealized @ Report Date -15.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,668 Shares 108 Share Price $89.52 * Est. Cost/Share $77.58 Unrealized @ Report Date +2.3%
SCZ ISHARES TR 0.0%
Value $9,392 Shares 142 Share Price $66.14 Est. Cost/Share $70.88 Unrealized @ Report Date -6.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $9,364 Shares 405 Share Price $23.12 Est. Cost/Share $36.92 Unrealized @ Report Date -37.4%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $9,243 Shares 282 Share Price $32.78 Est. Cost/Share $70.07 Unrealized @ Report Date -53.2%
SLV ISHARES SILVER TR 0.0%
Value $9,152 Shares 400 Share Price $22.88 Est. Cost/Share $22.76 Unrealized @ Report Date +0.5%
FLEX FLEX LTD 0.0%
Value $9,090 Shares 490 Share Price $18.55 * Est. Cost/Share $13.57 Unrealized @ Report Date +3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,081 Shares 38 Share Price $238.97 * Est. Cost/Share $171.76 Unrealized @ Report Date +29.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
โ€” ALTERYX INC 0.0%
Value $8,870 Shares 124 Share Price $71.53 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8,863 Shares 166 Share Price $53.39 * Est. Cost/Share $16.64 Unrealized @ Report Date +7.0%
IR INGERSOLL RAND INC 0.0%
Value $8,862 Shares 176 Share Price $50.35 Est. Cost/Share $45.74 Unrealized @ Report Date +9.6%
COKE COCA COLA CONS INC 0.0%
Value $8,723 Shares 18 Share Price $484.61 * Est. Cost/Share $26.27 Unrealized @ Report Date +81.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,699 Shares 363 Share Price $23.96 Est. Cost/Share $21.98 Unrealized @ Report Date +9.0%
โ€” INTERSECT ENT INC 0.0%
Value $8,655 Shares 309 Share Price $28.01 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $8,533 Shares 422 Share Price $20.22 Est. Cost/Share $23.71 Unrealized @ Report Date -14.7%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $8,492 Shares 225 Share Price $37.74 Est. Cost/Share $0.47 Unrealized @ Report Date โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8,336 Shares 100 Share Price $83.36 Est. Cost/Share $76.51 Unrealized @ Report Date +9.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,285 Shares 100 Share Price $82.85 Est. Cost/Share $73.05 Unrealized @ Report Date +13.4%
WYNN WYNN RESORTS LTD 0.0%
Value $7,974 Shares 100 Share Price $79.74 * Est. Cost/Share $84.00 Unrealized @ Report Date -7.7%
AMRC AMERESCO INC 0.0%
Value $7,950 Shares 100 Share Price $79.50 Est. Cost/Share $63.07 Unrealized @ Report Date +26.1%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7,944 Shares 804 Share Price $9.88 Est. Cost/Share $0.54 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $7,942 Shares 90 Share Price $88.24 Est. Cost/Share $73.21 Unrealized @ Report Date +20.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,903 Shares 67 Share Price $117.96 Est. Cost/Share $84.38 Unrealized @ Report Date +39.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,902 Shares 324 Share Price $24.39 Est. Cost/Share $11.72 Unrealized @ Report Date +108.2%
ELV ANTHEM INC 0.0%
Value $7,860 Shares 16 Share Price $491.25 * Est. Cost/Share $300.66 Unrealized @ Report Date +55.0%
BKH BLACK HILLS CORP 0.0%
Value $7,702 Shares 100 Share Price $77.02 * Est. Cost/Share $50.78 Unrealized @ Report Date +28.4%
GLDM WORLD GOLD TR 0.0%
Value $7,656 Shares 199 Share Price $38.47 Est. Cost/Share $37.34 Unrealized @ Report Date +3.0%
โ€” ISHARES U S ETF TR 0.0%
Value $7,651 Shares 234 Share Price $32.70 Est. Cost/Share $0.72 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $7,590 Shares 100 Share Price $75.90 * Est. Cost/Share $55.51 Unrealized @ Report Date +12.8%
LEN LENNAR CORP 0.0%
Value $7,305 Shares 90 Share Price $81.17 * Est. Cost/Share $78.15 Unrealized @ Report Date -5.1%
ALLE ALLEGION PLC 0.0%
Value $7,245 Shares 66 Share Price $109.77 * Est. Cost/Share $108.26 Unrealized @ Report Date -3.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $7,238 Shares 212 Share Price $34.14 Est. Cost/Share $34.37 Unrealized @ Report Date -0.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $7,172 Shares 100 Share Price $71.72 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.7%
OKE ONEOK INC NEW 0.0%
Value $7,063 Shares 100 Share Price $70.63 * Est. Cost/Share $34.78 Unrealized @ Report Date +65.8%
MET METLIFE INC 0.0%
Value $7,028 Shares 100 Share Price $70.28 * Est. Cost/Share $47.47 Unrealized @ Report Date +32.0%
โ€” UNITI GROUP INC 0.0%
Value $7,018 Shares 510 Share Price $13.76 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $7,002 Shares 209 Share Price $33.50 Est. Cost/Share $46.68 Unrealized @ Report Date -28.2%
TDOC TELADOC HEALTH INC 0.0%
Value $6,997 Shares 97 Share Price $72.13 Est. Cost/Share $224.40 Unrealized @ Report Date -67.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,892 Shares 315 Share Price $21.88 Est. Cost/Share $26.87 Unrealized @ Report Date -18.6%
JNK SPDR SER TR 0.0%
Value $6,765 Shares 66 Share Price $102.50 Est. Cost/Share $109.04 Unrealized @ Report Date -6.0%
โ€” IMAC HLDGS INC 0.0%
Value $6,757 Shares 6,560 Share Price $1.03 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6,747 Shares 138 Share Price $48.89 Est. Cost/Share $1.52 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.0%
Value $6,682 Shares 200 Share Price $33.41 * Est. Cost/Share $17.74 Unrealized @ Report Date +58.9%
โ€” TOTALENERGIES SE 0.0%
Value $6,671 Shares 132 Share Price $50.54 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $6,590 Shares 24 Share Price $274.58 * Est. Cost/Share $254.77 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.0%
Value $6,548 Shares 159 Share Price $41.18 * Est. Cost/Share $23.97 Unrealized @ Report Date +58.0%
โ€” GWG HLDGS INC 0.0%
Value $6,540 Shares 1,200 Share Price $5.45 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $6,442 Shares 66 Share Price $97.61 Est. Cost/Share $92.27 Unrealized @ Report Date +5.8%
โ€” CHINA PETROLEUM &CHEMICAL C 0.0%
Value $6,438 Shares 130 Share Price $49.52 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” ETF MANAGERS TR 0.0%
Value $6,429 Shares 620 Share Price $10.37 Est. Cost/Share $0.79 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $6,191 Shares 178 Share Price $34.78 * Est. Cost/Share $31.16 Unrealized @ Report Date +5.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $6,161 Shares 150 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.0%
Value $6,132 Shares 8 Share Price $766.50 Est. Cost/Share $0.65 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.0%
Value $6,094 Shares 44 Share Price $138.50 * Est. Cost/Share $97.67 Unrealized @ Report Date +29.6%
KTB KONTOOR BRANDS INC 0.0%
Value $5,872 Shares 142 Share Price $41.35 Est. Cost/Share $44.52 Unrealized @ Report Date -7.1%
BP BP PLC 0.0%
Value $5,781 Shares 197 Share Price $29.35 Est. Cost/Share $24.70 Unrealized @ Report Date +19.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,748 Shares 92 Share Price $62.48 * Est. Cost/Share $42.57 Unrealized @ Report Date +29.4%
PLUG PLUG POWER INC 0.0%
Value $5,722 Shares 200 Share Price $28.61 Est. Cost/Share $31.91 Unrealized @ Report Date -10.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,702 Shares 225 Share Price $25.34 Est. Cost/Share $23.93 Unrealized @ Report Date +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,677 Shares 25 Share Price $227.08 Est. Cost/Share $211.05 Unrealized @ Report Date +7.6%
DBEF DBX ETF TR 0.0%
Value $5,657 Shares 150 Share Price $37.71 Est. Cost/Share $35.08 Unrealized @ Report Date +7.5%
โ€” CEDAR FAIR L P 0.0%
Value $5,480 Shares 100 Share Price $54.80 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.0%
Value $5,443 Shares 63 Share Price $86.40 * Est. Cost/Share $65.19 Unrealized @ Report Date +15.4%
OGN ORGANON &CO 0.0%
Value $5,386 Shares 154 Share Price $34.97 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.8%
โ€” INDIA FD INC 0.0%
Value $5,349 Shares 277 Share Price $19.31 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
EEMV ISHARES INC 0.0%
Value $5,315 Shares 87 Share Price $61.09 Est. Cost/Share $63.10 Unrealized @ Report Date -3.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,287 Shares 71 Share Price $74.46 * Est. Cost/Share $31.03 Unrealized @ Report Date +20.0%
ESPO VANECK ETF TRUST 0.0%
Value $5,230 Shares 90 Share Price $58.11 Est. Cost/Share $72.53 Unrealized @ Report Date -19.9%
โ€” DYNATRONICS CORP 0.0%
Value $5,216 Shares 7,170 Share Price $0.73 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,201 Shares 40 Share Price $130.03 * Est. Cost/Share $98.07 Unrealized @ Report Date +14.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,195 Shares 100 Share Price $51.95 Est. Cost/Share $54.78 Unrealized @ Report Date -5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,124 Shares 102 Share Price $50.24 Est. Cost/Share $115.22 Unrealized @ Report Date -56.4%
โ€” PETROCHINA CO LTD 0.0%
Value $5,055 Shares 100 Share Price $50.55 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $5,003 Shares 36 Share Price $138.97 Est. Cost/Share $107.81 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $4,989 Shares 42 Share Price $118.79 * Est. Cost/Share $90.58 Unrealized @ Report Date +10.8%
KLAC KLA CORP 0.0%
Value $4,941 Shares 13 Share Price $380.08 * Est. Cost/Share $285.50 Unrealized @ Report Date +23.2%
โ€” CHICOS FAS INC 0.0%
Value $4,800 Shares 1,000 Share Price $4.80 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,776 Shares 135 Share Price $35.38 Est. Cost/Share $36.50 Unrealized @ Report Date -3.1%
JETS ETF SER SOLUTIONS 0.0%
Value $4,754 Shares 218 Share Price $21.81 Est. Cost/Share $24.57 Unrealized @ Report Date -11.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,746 Shares 100 Share Price $47.46 * Est. Cost/Share $33.89 Unrealized @ Report Date +28.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,717 Shares 95 Share Price $49.65 * Est. Cost/Share $46.49 Unrealized @ Report Date -19.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,641 Shares 98 Share Price $47.36 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.6%
CRNC CERENCE INC 0.0%
Value $4,513 Shares 125 Share Price $36.10 Est. Cost/Share $109.01 Unrealized @ Report Date -66.9%
TGNA TEGNA INC 0.0%
Value $4,480 Shares 200 Share Price $22.40 Est. Cost/Share $17.42 Unrealized @ Report Date +28.6%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $4,464 Shares 83 Share Price $53.78 Est. Cost/Share $59.63 Unrealized @ Report Date -9.8%
โ€” INVESCO VALUE MUN INCOME TR 0.0%
Value $4,447 Shares 319 Share Price $13.94 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,397 Shares 28 Share Price $157.04 Est. Cost/Share $155.43 Unrealized @ Report Date +1.5%
VRAYQ VIEWRAY INC 0.0%
Value $4,356 Shares 1,111 Share Price $3.92 Est. Cost/Share $4.23 Unrealized @ Report Date -7.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,228 Shares 200 Share Price $21.14 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
โ€” INVESCO QUALITY MUN INCOME T 0.0%
Value $4,101 Shares 362 Share Price $11.33 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $3,959 Shares 725 Share Price $5.46 Est. Cost/Share $4.11 Unrealized @ Report Date +32.8%
PLD PROLOGIS INC. 0.0%
Value $3,865 Shares 24 Share Price $161.04 * Est. Cost/Share $88.55 Unrealized @ Report Date +62.5%
โ€” ASTRA SPACE INC 0.0%
Value $3,860 Shares 1,000 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,840 Shares 79 Share Price $48.61 * Est. Cost/Share $43.80 Unrealized @ Report Date -1.5%
FAST FASTENAL CO 0.0%
Value $3,729 Shares 63 Share Price $59.19 * Est. Cost/Share $21.24 Unrealized @ Report Date +27.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,677 Shares 100 Share Price $36.77 * Est. Cost/Share $33.37 Unrealized @ Report Date -13.6%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $3,593 Shares 304 Share Price $11.82 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
BILI BILIBILI INC 0.0%
Value $3,581 Shares 140 Share Price $25.58 Est. Cost/Share $85.58 Unrealized @ Report Date -70.1%
โ€” BROOKFIELD ASSET MGMT REINS 0.0%
Value $3,546 Shares 62 Share Price $57.19 Est. Cost/Share $52.02 Unrealized @ Report Date โ€”
NSPR INSPIREMD INC 0.0%
Value $3,524 Shares 1,101 Share Price $3.20 Est. Cost/Share $6.05 Unrealized @ Report Date -47.1%
LEG LEGGETT &PLATT INC 0.0%
Value $3,480 Shares 100 Share Price $34.80 Est. Cost/Share $44.61 Unrealized @ Report Date -22.0%
โ€” LI-CYCLE HOLDINGS CORP 0.0%
Value $3,380 Shares 400 Share Price $8.45 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
โ€” TITAN MED INC 0.0%
Value $3,339 Shares 6,339 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.0%
Value $3,249 Shares 81 Share Price $40.11 Est. Cost/Share $168.80 Unrealized @ Report Date -76.2%
PATK PATRICK INDS INC 0.0%
Value $3,136 Shares 52 Share Price $60.31 * Est. Cost/Share $47.36 Unrealized @ Report Date -21.5%
CFLT CONFLUENT INC 0.0%
Value $3,075 Shares 75 Share Price $41.00 Est. Cost/Share $52.12 Unrealized @ Report Date -21.3%
โ€” ZYNGA INC 0.0%
Value $2,966 Shares 321 Share Price $9.24 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
โ€” NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,884 Shares 195 Share Price $14.79 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $2,826 Shares 100 Share Price $28.26 Est. Cost/Share $28.74 Unrealized @ Report Date -1.7%
STAB STATERA BIOPHARMA INC 0.0%
Value $2,816 Shares 8,941 Share Price $0.31 * Est. Cost/Share $1.60 Unrealized @ Report Date -33.0%
ONL ORION OFFICE REIT INC 0.0%
Value $2,814 Shares 201 Share Price $14.00 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,795 Shares 100 Share Price $27.95 Est. Cost/Share $30.98 Unrealized @ Report Date -9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,772 Shares 27 Share Price $102.67 * Est. Cost/Share $70.70 Unrealized @ Report Date +9.2%
PAM PAMPA ENERGIA S A 0.0%
Value $2,694 Shares 114 Share Price $23.63 Est. Cost/Share $13.80 Unrealized @ Report Date +71.3%
AL AIR LEASE CORP 0.0%
Value $2,679 Shares 60 Share Price $44.65 * Est. Cost/Share $41.57 Unrealized @ Report Date +0.2%
MSB MESABI TR 0.0%
Value $2,664 Shares 100 Share Price $26.64 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $2,658 Shares 33 Share Price $80.55 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,572 Shares 61 Share Price $42.16 Est. Cost/Share $37.65 Unrealized @ Report Date +12.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,559 Shares 154 Share Price $16.62 Est. Cost/Share $18.16 Unrealized @ Report Date -8.5%
CHGG CHEGG INC 0.0%
Value $2,540 Shares 70 Share Price $36.29 Est. Cost/Share $94.59 Unrealized @ Report Date -61.6%
BSY BENTLEY SYS INC 0.0%
Value $2,474 Shares 56 Share Price $44.18 Est. Cost/Share $44.79 Unrealized @ Report Date -3.1%
WAB WABTEC 0.0%
Value $2,404 Shares 25 Share Price $96.16 * Est. Cost/Share $75.45 Unrealized @ Report Date +24.8%
PCYO PURE CYCLE CORP 0.0%
Value $2,404 Shares 200 Share Price $12.02 Est. Cost/Share $12.10 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.0%
Value $2,385 Shares 20 Share Price $119.25 * Est. Cost/Share $50.19 Unrealized @ Report Date +100.8%
ROST ROSS STORES INC 0.0%
Value $2,385 Shares 26 Share Price $91.73 * Est. Cost/Share $112.15 Unrealized @ Report Date -22.7%
RBLX ROBLOX CORP 0.0%
Value $2,358 Shares 51 Share Price $46.24 Est. Cost/Share $79.82 Unrealized @ Report Date -42.1%
DASH DOORDASH INC 0.0%
Value $2,344 Shares 20 Share Price $117.20 Est. Cost/Share $108.16 Unrealized @ Report Date +8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,320 Shares 40 Share Price $58.00 Est. Cost/Share $57.63 Unrealized @ Report Date +0.7%
SPYV SPDR SER TR 0.0%
Value $2,264 Shares 54 Share Price $41.93 Est. Cost/Share $36.16 Unrealized @ Report Date +15.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,252 Shares 100 Share Price $22.52 * Est. Cost/Share $12.59 Unrealized @ Report Date +70.0%
ICUI ICU MED INC 0.0%
Value $2,226 Shares 10 Share Price $222.60 Est. Cost/Share $210.98 Unrealized @ Report Date +5.5%
MAT MATTEL INC 0.0%
Value $2,221 Shares 100 Share Price $22.21 Est. Cost/Share $18.96 Unrealized @ Report Date +17.1%
GTN GRAY TELEVISION INC 0.0%
Value $2,207 Shares 100 Share Price $22.07 Est. Cost/Share $18.51 Unrealized @ Report Date +19.2%
SONY SONY GROUP CORPORATION 0.0%
Value $2,157 Shares 21 Share Price $102.71 Est. Cost/Share $105.19 Unrealized @ Report Date -2.4%
TWLO TWILIO INC 0.0%
Value $2,143 Shares 13 Share Price $164.85 Est. Cost/Share $372.26 Unrealized @ Report Date -55.7%
NWL NEWELL BRANDS INC 0.0%
Value $2,141 Shares 100 Share Price $21.41 * Est. Cost/Share $19.80 Unrealized @ Report Date -9.0%
EVGO EVGO INC 0.0%
Value $2,077 Shares 162 Share Price $12.82 Est. Cost/Share $10.04 Unrealized @ Report Date +28.1%
BYND BEYOND MEAT INC 0.0%
Value $2,029 Shares 42 Share Price $48.31 Est. Cost/Share $146.85 Unrealized @ Report Date -67.1%
UA UNDER ARMOUR INC 0.0%
Value $2,023 Shares 130 Share Price $15.56 Est. Cost/Share $18.84 Unrealized @ Report Date -17.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,020 Shares 107 Share Price $18.88 * Est. Cost/Share $11.71 Unrealized @ Report Date +30.7%
QS QUANTUMSCAPE CORP 0.0%
Value $1,999 Shares 100 Share Price $19.99 Est. Cost/Share $52.44 Unrealized @ Report Date -61.9%
XXCHNXX CHINA FD INC 0.0%
Value $1,963 Shares 133 Share Price $14.76 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,957 Shares 39 Share Price $50.18 * Est. Cost/Share $37.40 Unrealized @ Report Date +23.0%
PNR PENTAIR PLC 0.0%
Value $1,952 Shares 36 Share Price $54.22 * Est. Cost/Share $53.63 Unrealized @ Report Date -3.9%
โ€” VMWARE INC 0.0%
Value $1,936 Shares 17 Share Price $113.88 Est. Cost/Share $115.88 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.0%
Value $1,929 Shares 9 Share Price $214.33 Est. Cost/Share $288.38 Unrealized @ Report Date -25.7%
QNCX CORTEXYME INC 0.0%
Value $1,919 Shares 310 Share Price $6.19 Est. Cost/Share $30.51 Unrealized @ Report Date -79.7%
IWP ISHARES TR 0.0%
Value $1,912 Shares 19 Share Price $100.63 Est. Cost/Share $99.59 Unrealized @ Report Date +0.9%
PPG PPG INDS INC 0.0%
Value $1,885 Shares 14 Share Price $134.64 * Est. Cost/Share $129.98 Unrealized @ Report Date -6.9%
โ€” LIVEPERSON INC 0.0%
Value $1,811 Shares 74 Share Price $24.47 Est. Cost/Share $0.80 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $1,758 Shares 31 Share Price $56.71 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $1,727 Shares 7 Share Price $246.71 * Est. Cost/Share $193.27 Unrealized @ Report Date +20.9%
IWR ISHARES TR 0.0%
Value $1,717 Shares 22 Share Price $78.05 Est. Cost/Share $80.11 Unrealized @ Report Date -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,688 Shares 101 Share Price $16.71 * Est. Cost/Share $12.05 Unrealized @ Report Date +24.4%
BIIB BIOGEN INC 0.0%
Value $1,685 Shares 8 Share Price $210.63 Est. Cost/Share $269.72 Unrealized @ Report Date -21.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,681 Shares 52 Share Price $32.33 Est. Cost/Share $27.83 Unrealized @ Report Date +16.1%
โ€” ABIOMED INC 0.0%
Value $1,656 Shares 5 Share Price $331.20 Est. Cost/Share $0.47 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,582 Shares 1 Share Price $1582.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +9.4%
ETSY ETSY INC 0.0%
Value $1,491 Shares 12 Share Price $124.25 Est. Cost/Share $240.89 Unrealized @ Report Date -48.4%
โ€” ATLAS CORP 0.0%
Value $1,468 Shares 100 Share Price $14.68 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
PATH UIPATH INC 0.0%
Value $1,447 Shares 67 Share Price $21.60 Est. Cost/Share $73.33 Unrealized @ Report Date -70.6%
CI CIGNA CORP NEW 0.0%
Value $1,444 Shares 6 Share Price $240.67 * Est. Cost/Share $204.03 Unrealized @ Report Date +9.9%
โ€” NUWELLIS INC 0.0%
Value $1,358 Shares 1,345 Share Price $1.01 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $1,339 Shares 125 Share Price $10.71 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,275 Shares 21 Share Price $60.71 Est. Cost/Share $64.90 Unrealized @ Report Date -7.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,229 Shares 40 Share Price $30.73 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $1,142 Shares 22 Share Price $51.91 * Est. Cost/Share $55.22 Unrealized @ Report Date -11.6%
POST POST HLDGS INC 0.0%
Value $1,108 Shares 16 Share Price $69.25 Est. Cost/Share $65.55 Unrealized @ Report Date +5.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1,100 Shares 250 Share Price $4.40 Est. Cost/Share $13.70 Unrealized @ Report Date -67.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,055 Shares 39 Share Price $27.05 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
โ€” BIOSIG TECHNOLOGIES INC 0.0%
Value $1,035 Shares 900 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $1,007 Shares 100 Share Price $10.07 Est. Cost/Share $69.46 Unrealized @ Report Date -85.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $942 Shares 15 Share Price $62.80 * Est. Cost/Share $38.76 Unrealized @ Report Date +48.9%
PII POLARIS INC 0.0%
Value $882 Shares 8 Share Price $110.25 * Est. Cost/Share $121.69 Unrealized @ Report Date -13.5%
CRESY CRESUD S A C I F Y A 0.0%
Value $877 Shares 107 Share Price $8.20 * Est. Cost/Share $4.76 Unrealized @ Report Date +59.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $829 Shares 102 Share Price $8.13 * Est. Cost/Share $5.07 Unrealized @ Report Date +45.9%
โ€” AZEK CO INC 0.0%
Value $820 Shares 33 Share Price $24.85 Est. Cost/Share $0.78 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $746 Shares 9 Share Price $82.89 Est. Cost/Share $100.38 Unrealized @ Report Date -17.5%
SLVM SYLVAMO CORP 0.0%
Value $732 Shares 22 Share Price $33.27 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
โ€” MARATHON OIL CORP 0.0%
Value $728 Shares 29 Share Price $25.10 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $715 Shares 48 Share Price $14.90 Est. Cost/Share $0.80 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $694 Shares 11 Share Price $63.09 * Est. Cost/Share $47.45 Unrealized @ Report Date +12.2%
FLGT FULGENT GENETICS INC 0.0%
Value $687 Shares 11 Share Price $62.45 Est. Cost/Share $87.89 Unrealized @ Report Date -29.0%
โ€” GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $665 Shares 35 Share Price $19.00 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $652 Shares 20 Share Price $32.60 * Est. Cost/Share $30.46 Unrealized @ Report Date +3.0%
UIS UNISYS CORP 0.0%
Value $648 Shares 30 Share Price $21.60 Est. Cost/Share $24.12 Unrealized @ Report Date -10.4%
FROG JFROG LTD 0.0%
Value $647 Shares 24 Share Price $26.96 Est. Cost/Share $57.87 Unrealized @ Report Date -53.4%
NNDM NANO DIMENSION LTD 0.0%
Value $630 Shares 177 Share Price $3.56 Est. Cost/Share $5.07 Unrealized @ Report Date -29.9%
OKTA OKTA INC 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $248.28 Unrealized @ Report Date -39.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $602 Shares 4 Share Price $150.50 Est. Cost/Share $171.01 Unrealized @ Report Date -12.0%
KHC KRAFT HEINZ CO 0.0%
Value $591 Shares 15 Share Price $39.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +15.5%
ASIX ADVANSIX INC 0.0%
Value $562 Shares 11 Share Price $51.09 * Est. Cost/Share $23.20 Unrealized @ Report Date +102.4%
Z ZILLOW GROUP INC 0.0%
Value $542 Shares 11 Share Price $49.27 Est. Cost/Share $148.38 Unrealized @ Report Date -66.8%
BRBR BELLRING BRANDS INC 0.0%
Value $462 Shares 20 Share Price $23.10 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
โ€” ASENSUS SURGICAL INC 0.0%
Value $448 Shares 714 Share Price $0.63 Est. Cost/Share $0.31 Unrealized @ Report Date โ€”
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $440 Shares 250 Share Price $1.76 Est. Cost/Share $6.78 Unrealized @ Report Date -74.0%
โ€” CANOPY GROWTH CORP 0.0%
Value $379 Shares 50 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
MSOS ADVISORSHARES TR 0.0%
Value $377 Shares 18 Share Price $20.94 Est. Cost/Share $27.62 Unrealized @ Report Date -24.5%
NFLX NETFLIX INC 0.0%
Value $375 Shares 1 Share Price $375.00 * Est. Cost/Share $53.04 Unrealized @ Report Date -29.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $339 Shares 16 Share Price $21.19 Est. Cost/Share $29.77 Unrealized @ Report Date -28.9%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $328 Shares 10 Share Price $32.80 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $326 Shares 34 Share Price $9.59 Est. Cost/Share $47.88 Unrealized @ Report Date -80.0%
โ€” TREVENA INC 0.0%
Value $322 Shares 586 Share Price $0.55 Est. Cost/Share $0.58 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value $308 Shares 7 Share Price $44.00 Est. Cost/Share $48.88 Unrealized @ Report Date -10.0%
SJM SMUCKER J M CO 0.0%
Value $271 Shares 2 Share Price $135.50 * Est. Cost/Share $100.39 Unrealized @ Report Date +18.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $261 Shares 8 Share Price $32.63 Est. Cost/Share $27.46 Unrealized @ Report Date +18.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $41.04 Unrealized @ Report Date +25.9%
โ€” DRAFTKINGS INC 0.0%
Value $253 Shares 13 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD 0.0%
Value $252 Shares 9 Share Price $28.00 Est. Cost/Share $0.27 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $246 Shares 10 Share Price $24.60 Est. Cost/Share $44.44 Unrealized @ Report Date -44.6%
โ€” ZIMVIE INC 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $175 Shares 45 Share Price $3.89 Est. Cost/Share $3.64 Unrealized @ Report Date +6.8%
PENN PENN NATL GAMING INC 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $60.63 Unrealized @ Report Date -30.0%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $154 Shares 93 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $56.97 Unrealized @ Report Date -66.6%
โ€” SUNDIAL GROWERS INC 0.0%
Value $112 Shares 160 Share Price $0.70 Est. Cost/Share $0.58 Unrealized @ Report Date โ€”
โ€” BIMI INTERNATIONAL MEDICAL I 0.0%
Value $110 Shares 80 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $105 Shares 8 Share Price $13.13 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
โ€” SENESTECH INC 0.0%
Value $91 Shares 124 Share Price $0.73 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTL PLC 0.0%
Value $53 Shares 10 Share Price $5.30 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
LI LI AUTO INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $28.85 Unrealized @ Report Date -10.5%
โ€” PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”