Financial Perspectives, Inc Diversified Active

CIK: 0002003287 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $177,246 (100.0% shares, 0.0% debt)

Holdings (694)

MDT MEDTRONIC PLC 11.5%
Value ($000) $20,381 Shares 227,084 Est. Cost $101.50 Unrealized -11.0%
VYM VANGUARD WHITEHALL FDS 5.7%
Value ($000) $10,184 Shares 100,136 Est. Cost $9.92 Unrealized
VGT VANGUARD WORLD FDS 5.5%
Value ($000) $9,798 Shares 30,003 Est. Cost $79.68 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $8,677 Shares 63,463 Est. Cost $125.35 Unrealized +18.6%
MSFT MICROSOFT CORP 4.8%
Value ($000) $8,450 Shares 32,900 Est. Cost $223.32 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value ($000) $6,274 Shares 43,730 Est. Cost $15.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 3.2%
Value ($000) $5,640 Shares 151,320 Est. Cost $38.04 Unrealized +7.0%
HDV ISHARES TR 2.9%
Value ($000) $5,172 Shares 51,500 Est. Cost $29.37 Unrealized
IVW ISHARES TR 2.9%
Value ($000) $5,171 Shares 85,677 Est. Cost $4.99 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $5,029 Shares 100,401 Est. Cost $9.38 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.9%
Value ($000) $3,417 Shares 49,810 Est. Cost $15.86 Unrealized
FSTA FIDELITY COVINGTON TRUST 1.7%
Value ($000) $2,980 Shares 68,867 Est. Cost $10.57 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $2,861 Shares 1,308 Est. Cost $100.04 Unrealized +17.2%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $2,703 Shares 7,793 Est. Cost $174.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $2,298 Shares 28,108 Est. Cost $19.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $2,232 Shares 5,916 Est. Cost $0.80 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $2,226 Shares 20,960 Est. Cost $126.79 Unrealized -1.3%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,086 Shares 7,444 Est. Cost $138.30 Unrealized
MMM 3M CO 1.1%
Value ($000) $2,025 Shares 15,650 Est. Cost $125.71 Unrealized -16.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,957 Shares 3,810 Est. Cost $324.71 Unrealized +45.1%
ABBV ABBVIE INC 1.0%
Value ($000) $1,861 Shares 12,149 Est. Cost $89.56 Unrealized +49.7%
AVGO BROADCOM INC 1.0%
Value ($000) $1,723 Shares 3,547 Est. Cost $45.34 Unrealized +15.6%
VYMI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,707 Shares 29,016 Est. Cost $7.85 Unrealized
IDV ISHARES TR 0.8%
Value ($000) $1,463 Shares 53,879 Est. Cost $8.09 Unrealized
JNJ JOHNSON &JOHNSON 0.8%
Value ($000) $1,457 Shares 8,205 Est. Cost $140.62 Unrealized +13.7%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,274 Shares 16,890 Est. Cost $48.90 Unrealized +26.5%
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $1,158 Shares 6,250 Est. Cost $79.07 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,007 Shares 19,210 Est. Cost $27.96 Unrealized +50.2%
ABT ABBOTT LABS 0.5%
Value ($000) $959 Shares 8,829 Est. Cost $108.45 Unrealized -2.2%
IYW ISHARES TR 0.5%
Value ($000) $929 Shares 11,615 Est. Cost $3.85 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $922 Shares 21,249 Est. Cost $10.21 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $902 Shares 19,600 Est. Cost $40.39 Unrealized +3.7%
FENY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $848 Shares 43,736 Est. Cost $20.35 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $842 Shares 1,322 Est. Cost $1656.42 Unrealized -47.4%
TSLA TESLA INC 0.5%
Value ($000) $824 Shares 1,224 Est. Cost $262.92 Unrealized +3.8%
STIP ISHARES TR 0.5%
Value ($000) $810 Shares 7,984 Est. Cost $104.94 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.5%
Value ($000) $801 Shares 18,846 Est. Cost $64.18 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $799 Shares 8,769 Est. Cost $2.95 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $791 Shares 3,252 Est. Cost $204.59 Unrealized +6.8%
META META PLATFORMS INC 0.4%
Value ($000) $772 Shares 4,788 Est. Cost $265.70 Unrealized -27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $720 Shares 2,637 Est. Cost $242.73 Unrealized +29.2%
IVV ISHARES TR 0.4%
Value ($000) $710 Shares 1,874 Est. Cost $64.60 Unrealized
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $707 Shares 7,109 Est. Cost $6.61 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $695 Shares 1,460 Est. Cost $152.24 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $685 Shares 2,497 Est. Cost $250.26 Unrealized +7.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $651 Shares 4,295 Est. Cost $19.08 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $626 Shares 5,618 Est. Cost $34.05 Unrealized
JPM JPMORGAN CHASE &CO 0.3%
Value ($000) $607 Shares 5,389 Est. Cost $128.01 Unrealized -11.7%
T AT&T INC 0.3%
Value ($000) $564 Shares 26,896 Est. Cost $16.22 Unrealized +0.5%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $538 Shares 2,285 Est. Cost $0.82 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $522 Shares 10,966 Est. Cost $41.48 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $519 Shares 16,620 Est. Cost $46.64 Unrealized -8.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $519 Shares 5,498 Est. Cost $179.20 Unrealized -39.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $510 Shares 2,937 Est. Cost $176.50 Unrealized -5.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $498 Shares 5,813 Est. Cost $44.96 Unrealized +77.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $485 Shares 9,673 Est. Cost $51.21 Unrealized
IFRA ISHARES TR 0.3%
Value ($000) $454 Shares 13,338 Est. Cost $38.60 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $454 Shares 3,439 Est. Cost $0.92 Unrealized
IETC ISHARES U S ETF TR 0.2%
Value ($000) $431 Shares 10,202 Est. Cost $5.70 Unrealized
SRE SEMPRA 0.2%
Value ($000) $431 Shares 2,867 Est. Cost $53.14 Unrealized +34.2%
IEMG ISHARES INC 0.2%
Value ($000) $430 Shares 8,771 Est. Cost $3.25 Unrealized
SE SEA LTD 0.2%
Value ($000) $430 Shares 6,434 Est. Cost $71.33 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $422 Shares 9,494 Est. Cost $60.38 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $414 Shares 2,930 Est. Cost $162.89 Unrealized +4.5%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $395 Shares 6,442 Est. Cost $1.02 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $382 Shares 19,139 Est. Cost $19.96 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $373 Shares 1,183 Est. Cost $340.92 Unrealized -1.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $372 Shares 1,973 Est. Cost $0.85 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $364 Shares 6,597 Est. Cost $2.03 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $364 Shares 1,663 Est. Cost $228.43 Unrealized
CSR CENTERSPACE 0.2%
Value ($000) $357 Shares 4,375 Est. Cost $1.05 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $345 Shares 5,446 Est. Cost $7.42 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $340 Shares 8,137 Est. Cost $30.38 Unrealized +26.6%
V VISA INC 0.2%
Value ($000) $337 Shares 1,711 Est. Cost $204.03 Unrealized -1.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $329 Shares 687 Est. Cost $338.67 Unrealized +43.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $328 Shares 8,361 Est. Cost $46.43 Unrealized -17.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $325 Shares 1,317 Est. Cost $191.20 Unrealized +18.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $320 Shares 147 Est. Cost $97.94 Unrealized +19.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $318 Shares 2,194 Est. Cost $83.24 Unrealized +71.4%
HUM HUMANA INC 0.2%
Value ($000) $317 Shares 676 Est. Cost $381.27 Unrealized +12.4%
ARKK ARK ETF TR 0.2%
Value ($000) $316 Shares 7,916 Est. Cost $0.92 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $312 Shares 7,319 Est. Cost $40.58 Unrealized +5.5%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $301 Shares 3,120 Est. Cost $47.44 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $299 Shares 5,910 Est. Cost $32.65 Unrealized
ARKQ ARK ETF TR 0.2%
Value ($000) $293 Shares 5,854 Est. Cost $0.82 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $288 Shares 6,519 Est. Cost $6.85 Unrealized
DEW WISDOMTREE TR 0.2%
Value ($000) $281 Shares 6,111 Est. Cost $46.82 Unrealized
ARKW ARK ETF TR 0.2%
Value ($000) $281 Shares 5,734 Est. Cost $0.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $277 Shares 6,658 Est. Cost $0.86 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $273 Shares 6,701 Est. Cost $0.92 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $272 Shares 3,886 Est. Cost $60.49 Unrealized +15.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $266 Shares 1,442 Est. Cost $407.58 Unrealized -37.3%
ISHARES U S ETF TR 0.1%
Value ($000) $265 Shares 8,053 Est. Cost $1.27 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $259 Shares 8,151 Est. Cost $32.46 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $259 Shares 5,925 Est. Cost $2.18 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $253 Shares 4,296 Est. Cost $13.88 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $250 Shares 7,033 Est. Cost $19.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $243 Shares 1,900 Est. Cost $129.34 Unrealized -3.4%
IJH ISHARES TR 0.1%
Value ($000) $241 Shares 1,067 Est. Cost $0.78 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $241 Shares 3,411 Est. Cost $54.04 Unrealized +19.1%
OGIG ALPS ETF TR 0.1%
Value ($000) $229 Shares 8,471 Est. Cost $27.07 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $228 Shares 2,142 Est. Cost $1.57 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $228 Shares 2,559 Est. Cost $1.20 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $227 Shares 6,173 Est. Cost $123.10 Unrealized -53.9%
NOW SERVICENOW INC 0.1%
Value ($000) $225 Shares 474 Est. Cost $105.47 Unrealized -9.6%
SURMODICS INC 0.1%
Value ($000) $224 Shares 6,014 Est. Cost $0.76 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 995 Est. Cost $43.87 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $217 Shares 4,331 Est. Cost $23.54 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $217 Shares 2,349 Est. Cost $13.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $217 Shares 1,080 Est. Cost $313.21 Unrealized -25.1%
ARKG ARK ETF TR 0.1%
Value ($000) $215 Shares 6,821 Est. Cost $0.79 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $213 Shares 1,277 Est. Cost $117.88 Unrealized +27.1%
JD JD.COM INC 0.1%
Value ($000) $209 Shares 3,254 Est. Cost $70.15 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $207 Shares 3,308 Est. Cost $1.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $202 Shares 2,608 Est. Cost $47.74 Unrealized +64.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $199 Shares 2,760 Est. Cost $0.94 Unrealized
VALE VALE S A 0.1%
Value ($000) $197 Shares 13,467 Est. Cost $9.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $195 Shares 2,721 Est. Cost $3.16 Unrealized
WMT WALMART INC 0.1%
Value ($000) $192 Shares 1,577 Est. Cost $43.26 Unrealized +1.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $186 Shares 10,190 Est. Cost $17.04 Unrealized +2.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $180 Shares 5,774 Est. Cost $34.46 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $177 Shares 3,489 Est. Cost $42.25 Unrealized -5.1%
MDB MONGODB INC 0.1%
Value ($000) $176 Shares 680 Est. Cost $353.54 Unrealized -11.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $175 Shares 980 Est. Cost $188.81 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $175 Shares 519 Est. Cost $394.19 Unrealized -12.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $171 Shares 1,227 Est. Cost $263.37 Unrealized -39.9%
NTES NETEASE INC 0.1%
Value ($000) $170 Shares 1,821 Est. Cost $1.26 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $169 Shares 2,021 Est. Cost $45.56 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $169 Shares 2,666 Est. Cost $111.77 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $167 Shares 2,660 Est. Cost $43.41 Unrealized +30.8%
PTBD PACER FDS TR 0.1%
Value ($000) $166 Shares 7,725 Est. Cost $8.59 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $161 Shares 1,270 Est. Cost $89.19 Unrealized +29.0%
INTC INTEL CORP 0.1%
Value ($000) $157 Shares 4,193 Est. Cost $53.35 Unrealized -23.9%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $155 Shares 682 Est. Cost $105.64 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $149 Shares 4,190 Est. Cost $41.65 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $149 Shares 2,694 Est. Cost $80.94 Unrealized -17.8%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $148 Shares 4,709 Est. Cost $28.69 Unrealized -7.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $146 Shares 800 Est. Cost $184.80 Unrealized -1.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $144 Shares 1,335 Est. Cost $84.67 Unrealized +56.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $143 Shares 4,938 Est. Cost $42.47 Unrealized -12.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $142 Shares 812 Est. Cost $0.74 Unrealized
MRK MERCK &CO INC 0.1%
Value ($000) $142 Shares 1,553 Est. Cost $63.36 Unrealized +25.0%
EFG ISHARES TR 0.1%
Value ($000) $141 Shares 1,748 Est. Cost $51.94 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $141 Shares 869 Est. Cost $90.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $138 Shares 1,808 Est. Cost $88.67 Unrealized +5.6%
IJK ISHARES TR 0.1%
Value ($000) $138 Shares 2,162 Est. Cost $39.39 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $137 Shares 2,011 Est. Cost $46.37 Unrealized +21.8%
SEAGEN INC 0.1%
Value ($000) $136 Shares 766 Est. Cost $1.00 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $135 Shares 1,338 Est. Cost $74.08 Unrealized +20.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $134 Shares 798 Est. Cost $0.90 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $132 Shares 639 Est. Cost $169.32 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $127 Shares 5,701 Est. Cost $22.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $127 Shares 10,562 Est. Cost $12.46 Unrealized -10.1%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $126 Shares 828 Est. Cost $12.30 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $125 Shares 572 Est. Cost $267.42 Unrealized -15.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $122 Shares 725 Est. Cost $144.71 Unrealized +3.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $121 Shares 1,056 Est. Cost $1.04 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $120 Shares 640 Est. Cost $148.71 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $119 Shares 923 Est. Cost $0.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $119 Shares 1,049 Est. Cost $48.88 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $117 Shares 763 Est. Cost $201.43 Unrealized -21.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $113 Shares 1,456 Est. Cost $68.76 Unrealized +0.1%
IMCB ISHARES TR 0.1%
Value ($000) $111 Shares 1,975 Est. Cost $43.44 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $109 Shares 1,769 Est. Cost $231.91 Unrealized -60.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $108 Shares 1,775 Est. Cost $146.78 Unrealized -59.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $106 Shares 692 Est. Cost $117.66 Unrealized +25.7%
NVS NOVARTIS AG 0.1%
Value ($000) $104 Shares 1,233 Est. Cost $1.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $103 Shares 174 Est. Cost $484.20 Unrealized +33.5%
ICLN ISHARES TR 0.1%
Value ($000) $102 Shares 5,355 Est. Cost $9.86 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $99 Shares 1,485 Est. Cost $3.01 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $97 Shares 2,000 Est. Cost $27.12 Unrealized +68.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $97 Shares 2,542 Est. Cost $56.90 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $97 Shares 675 Est. Cost $115.60 Unrealized +18.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $97 Shares 661 Est. Cost $107.36 Unrealized +25.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $94 Shares 2,753 Est. Cost $34.11 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $93 Shares 2,209 Est. Cost $33.29 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $93 Shares 400 Est. Cost $207.84 Unrealized +9.9%
EMB ISHARES TR 0.1%
Value ($000) $91 Shares 1,072 Est. Cost $1.09 Unrealized
NKE NIKE INC 0.1%
Value ($000) $89 Shares 874 Est. Cost $129.24 Unrealized -13.9%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $88 Shares 2,140 Est. Cost $1.13 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $87 Shares 1,878 Est. Cost $53.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $87 Shares 11,556 Est. Cost $7.17 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $87 Shares 6,467 Est. Cost $18.55 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $87 Shares 952 Est. Cost $105.31 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $85 Shares 2,182 Est. Cost $38.32 Unrealized +4.3%
STNE STONECO LTD 0.0%
Value ($000) $83 Shares 10,792 Est. Cost $7.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $83 Shares 1,650 Est. Cost $37.97 Unrealized +46.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $82 Shares 1,246 Est. Cost $57.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $82 Shares 1,496 Est. Cost $43.66 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $82 Shares 7,373 Est. Cost $8.83 Unrealized +19.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $81 Shares 1,238 Est. Cost $72.90 Unrealized -0.4%
JAMF HLDG CORP 0.0%
Value ($000) $81 Shares 3,264 Est. Cost $1.09 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $80 Shares 6,105 Est. Cost $1.83 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $80 Shares 951 Est. Cost $31.67 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $79 Shares 5,097 Est. Cost $0.76 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $79 Shares 1,124 Est. Cost $251.33 Unrealized -65.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $78 Shares 1,218 Est. Cost $62.51 Unrealized -23.9%
INCY INCYTE CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $85.35 Unrealized -11.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $76 Shares 2,791 Est. Cost $4.72 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $75 Shares 890 Est. Cost $10.12 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $74 Shares 2,341 Est. Cost $51.24 Unrealized -29.4%
NICE NICE LTD 0.0%
Value ($000) $74 Shares 385 Est. Cost $290.76 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $73 Shares 1,441 Est. Cost $52.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $72 Shares 133 Est. Cost $485.86 Unrealized +12.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $72 Shares 2,322 Est. Cost $59.96 Unrealized -55.6%
UNP UNION PAC CORP 0.0%
Value ($000) $68 Shares 319 Est. Cost $194.46 Unrealized +7.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $68 Shares 6,648 Est. Cost $39.58 Unrealized -63.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $67 Shares 1,292 Est. Cost $56.21 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $67 Shares 213 Est. Cost $275.62 Unrealized +4.8%
UBS UBS GROUP AG 0.0%
Value ($000) $66 Shares 4,094 Est. Cost $17.60 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $66 Shares 860 Est. Cost $50.63 Unrealized +28.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $65 Shares 1,008 Est. Cost $1.07 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 328 Est. Cost $172.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 100 Est. Cost $30.97 Unrealized +38.9%
IVE ISHARES TR 0.0%
Value ($000) $63 Shares 455 Est. Cost $0.92 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $62 Shares 2,317 Est. Cost $23.66 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 859 Est. Cost $0.78 Unrealized
DE DEERE &CO 0.0%
Value ($000) $62 Shares 206 Est. Cost $307.08 Unrealized +13.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61 Shares 472 Est. Cost $116.36 Unrealized +4.0%
ALLETE INC 0.0%
Value ($000) $61 Shares 1,036 Est. Cost $1.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $60 Shares 122 Est. Cost $59.38 Unrealized +49.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $60 Shares 2,951 Est. Cost $2.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 469 Est. Cost $0.89 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $59 Shares 162 Est. Cost $467.09 Unrealized -12.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $58 Shares 1,514 Est. Cost $0.75 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $57 Shares 325 Est. Cost $156.69 Unrealized +14.6%
LINDE PLC 0.0%
Value ($000) $55 Shares 193 Est. Cost $0.65 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $55 Shares 966 Est. Cost $10.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $54 Shares 944 Est. Cost $231.12 Unrealized -65.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,226 Est. Cost $1.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $53 Shares 293 Est. Cost $131.79 Unrealized +16.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $52 Shares 265 Est. Cost $278.57 Unrealized -33.9%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $52 Shares 8,945 Est. Cost $0.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 1,644 Est. Cost $5.65 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $52 Shares 348 Est. Cost $177.00 Unrealized -8.5%
BX BLACKSTONE INC 0.0%
Value ($000) $51 Shares 560 Est. Cost $58.38 Unrealized +64.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 746 Est. Cost $0.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $49 Shares 290 Est. Cost $133.06 Unrealized +21.6%
AFL AFLAC INC 0.0%
Value ($000) $49 Shares 881 Est. Cost $42.84 Unrealized +26.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 798 Est. Cost $4.02 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $48 Shares 3,370 Est. Cost $1.06 Unrealized
KURE KRANESHARES TR 0.0%
Value ($000) $47 Shares 2,019 Est. Cost $19.01 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $46 Shares 1,773 Est. Cost $23.52 Unrealized +4.1%
BA BOEING CO 0.0%
Value ($000) $46 Shares 333 Est. Cost $219.30 Unrealized -32.7%
IWN ISHARES TR 0.0%
Value ($000) $44 Shares 325 Est. Cost $20.82 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $44 Shares 553 Est. Cost $30.95 Unrealized
VFC V F CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $81.28 Unrealized -38.3%
GMAB GENMAB A/S 0.0%
Value ($000) $43 Shares 1,333 Est. Cost $1.14 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $43 Shares 760 Est. Cost $1.46 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $43 Shares 175 Est. Cost $270.28 Unrealized -5.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 696 Est. Cost $53.32 Unrealized +1.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42 Shares 939 Est. Cost $26.70 Unrealized
NIO NIO INC 0.0%
Value ($000) $41 Shares 1,903 Est. Cost $5.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $78.17 Unrealized -5.4%
VICE ADVISORSHARES TR 0.0%
Value ($000) $41 Shares 1,625 Est. Cost $0.75 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $41 Shares 994 Est. Cost $25.92 Unrealized +42.8%
LLY LILLY ELI &CO 0.0%
Value ($000) $40 Shares 124 Est. Cost $185.64 Unrealized +56.7%
MCK MCKESSON CORP 0.0%
Value ($000) $40 Shares 122 Est. Cost $177.13 Unrealized +77.3%
ARGX ARGENX SE 0.0%
Value ($000) $39 Shares 104 Est. Cost $0.96 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $39 Shares 552 Est. Cost $32.22 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $39 Shares 277 Est. Cost $246.71 Unrealized -26.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $38 Shares 247 Est. Cost $0.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $38 Shares 800 Est. Cost $40.91 Unrealized +8.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 492 Est. Cost $0.99 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $38 Shares 3,232 Est. Cost $14.73 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $37 Shares 318 Est. Cost $27.96 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $37 Shares 214 Est. Cost $1.03 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 652 Est. Cost $69.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $37 Shares 370 Est. Cost $66.73 Unrealized +28.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 2,783 Est. Cost $18.62 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 515 Est. Cost $75.55 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $35 Shares 771 Est. Cost $45.69 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $35 Shares 802 Est. Cost $76.35 Unrealized -5.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 3,216 Est. Cost $10.83 Unrealized -0.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $35 Shares 500 Est. Cost $82.54 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 362 Est. Cost $65.11 Unrealized +36.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $34 Shares 304 Est. Cost $81.61 Unrealized
DOW DOW INC 0.0%
Value ($000) $34 Shares 665 Est. Cost $45.67 Unrealized +13.4%
ERIC ERICSSON 0.0%
Value ($000) $34 Shares 4,603 Est. Cost $10.87 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $34 Shares 362 Est. Cost $62.18 Unrealized +38.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $33 Shares 349 Est. Cost $67.56 Unrealized +28.2%
AVA AVISTA CORP 0.0%
Value ($000) $33 Shares 768 Est. Cost $32.86 Unrealized +9.5%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $80.21 Unrealized +8.6%
ABNB AIRBNB INC 0.0%
Value ($000) $33 Shares 373 Est. Cost $172.81 Unrealized -24.7%
DSI ISHARES TR 0.0%
Value ($000) $33 Shares 458 Est. Cost $20.99 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $33 Shares 793 Est. Cost $85.93 Unrealized -48.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 137 Est. Cost $200.57 Unrealized +26.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 Shares 338 Est. Cost $67.79 Unrealized +30.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 898 Est. Cost $41.14 Unrealized -9.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 638 Est. Cost $60.45 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $32 Shares 228 Est. Cost $124.26 Unrealized +26.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 700 Est. Cost $27.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $31 Shares 497 Est. Cost $49.72 Unrealized +15.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $31 Shares 655 Est. Cost $262.14 Unrealized -63.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $31 Shares 1,766 Est. Cost $19.36 Unrealized -2.4%
DXCM DEXCOM INC 0.0%
Value ($000) $30 Shares 408 Est. Cost $91.91 Unrealized -0.7%
KWEB KRANESHARES TR 0.0%
Value ($000) $30 Shares 927 Est. Cost $25.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $30 Shares 448 Est. Cost $71.47 Unrealized +0.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $30 Shares 615 Est. Cost $35.96 Unrealized +29.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 652 Est. Cost $12.21 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $29 Shares 206 Est. Cost $143.69 Unrealized -0.5%
MAS MASCO CORP 0.0%
Value ($000) $29 Shares 580 Est. Cost $50.97 Unrealized -3.2%
UNILEVER PLC 0.0%
Value ($000) $29 Shares 634 Est. Cost $1.08 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $28 Shares 391 Est. Cost $76.42 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $28 Shares 361 Est. Cost $86.27 Unrealized -2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $28 Shares 208 Est. Cost $110.72 Unrealized +3.6%
IYF ISHARES TR 0.0%
Value ($000) $28 Shares 398 Est. Cost $1.38 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $27 Shares 240 Est. Cost $105.09 Unrealized +7.7%
GSK PLC 0.0%
Value ($000) $27 Shares 619 Est. Cost $1.34 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $27 Shares 571 Est. Cost $93.45 Unrealized -40.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 125 Est. Cost $167.99 Unrealized +24.3%
C CITIGROUP INC 0.0%
Value ($000) $26 Shares 566 Est. Cost $56.22 Unrealized -22.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $26 Shares 200 Est. Cost $145.16 Unrealized -8.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $43.00 Unrealized +7.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $26 Shares 1,416 Est. Cost $18.04 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $25 Shares 532 Est. Cost $165.75 Unrealized -72.0%
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $25 Shares 105 Est. Cost $240.01 Unrealized -8.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 185 Est. Cost $0.82 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $25 Shares 262 Est. Cost $1.27 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 544 Est. Cost $0.81 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $24 Shares 400 Est. Cost $25.62 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $24 Shares 515 Est. Cost $50.86 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $24 Shares 505 Est. Cost $43.52 Unrealized -6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $24 Shares 51 Est. Cost $592.21 Unrealized -17.7%
ZTS ZOETIS INC 0.0%
Value ($000) $24 Shares 139 Est. Cost $151.46 Unrealized +10.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $24 Shares 334 Est. Cost $72.75 Unrealized -14.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 300 Est. Cost $77.64 Unrealized +5.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $24 Shares 2,018 Est. Cost $1.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $24 Shares 500 Est. Cost $30.56 Unrealized +61.0%
LUCID GROUP INC 0.0%
Value ($000) $24 Shares 1,370 Est. Cost $32.90 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 510 Est. Cost $45.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 341 Est. Cost $50.73 Unrealized +21.7%
EEM ISHARES TR 0.0%
Value ($000) $23 Shares 567 Est. Cost $6.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 142 Est. Cost $138.44 Unrealized +5.1%
EWY ISHARES INC 0.0%
Value ($000) $22 Shares 385 Est. Cost $0.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22 Shares 112 Est. Cost $234.34 Unrealized -9.6%
EXC EXELON CORP 0.0%
Value ($000) $22 Shares 487 Est. Cost $25.26 Unrealized +63.2%
EWJ ISHARES INC 0.0%
Value ($000) $22 Shares 410 Est. Cost $0.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 155 Est. Cost $0.75 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $21 Shares 2,104 Est. Cost $1.12 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $21 Shares 418 Est. Cost $51.55 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $21 Shares 268 Est. Cost $0.99 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $21 Shares 230 Est. Cost $58.26 Unrealized +54.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $21 Shares 365 Est. Cost $0.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 286 Est. Cost $1.55 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $107.10 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 350 Est. Cost $0.77 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $20 Shares 1,437 Est. Cost $0.84 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 148 Est. Cost $172.62 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $20 Shares 283 Est. Cost $83.83 Unrealized
SNY SANOFI 0.0%
Value ($000) $20 Shares 395 Est. Cost $1.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 2,175 Est. Cost $27.27 Unrealized -63.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20 Shares 590 Est. Cost $27.75 Unrealized +21.0%
CITRIX SYS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $0.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 164 Est. Cost $126.17 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 571 Est. Cost $28.04 Unrealized +15.3%
ITB ISHARES TR 0.0%
Value ($000) $19 Shares 365 Est. Cost $0.67 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 463 Est. Cost $45.13 Unrealized
ALC ALCON AG 0.0%
Value ($000) $19 Shares 270 Est. Cost $69.60 Unrealized +3.7%
VTRS VIATRIS INC 0.0%
Value ($000) $18 Shares 1,766 Est. Cost $13.32 Unrealized -30.3%
CB CHUBB LIMITED 0.0%
Value ($000) $18 Shares 94 Est. Cost $150.18 Unrealized +30.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18 Shares 524 Est. Cost $20.65 Unrealized +52.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,448 Est. Cost $19.63 Unrealized -15.2%
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 256 Est. Cost $49.65 Unrealized +29.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 175 Est. Cost $0.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 275 Est. Cost $48.91 Unrealized +33.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 168 Est. Cost $75.02 Unrealized +27.1%
ARCO PLATFORM LTD 0.0%
Value ($000) $18 Shares 1,197 Est. Cost $3.47 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $59.20 Unrealized +37.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $29.01 Unrealized -12.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 210 Est. Cost $70.22 Unrealized +8.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $17 Shares 2,475 Est. Cost $9.28 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $17 Shares 564 Est. Cost $0.03 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,244 Est. Cost $19.76 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 410 Est. Cost $44.45 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $16 Shares 928 Est. Cost $34.36 Unrealized -26.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $111.43 Unrealized +32.3%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 469 Est. Cost $96.81 Unrealized -66.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $16 Shares 410 Est. Cost $44.33 Unrealized -8.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $16 Shares 284 Est. Cost $62.16 Unrealized -7.6%
CPNG COUPANG INC 0.0%
Value ($000) $16 Shares 1,240 Est. Cost $28.99 Unrealized -53.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $155.23 Unrealized -31.9%
ETN EATON CORP PLC 0.0%
Value ($000) $16 Shares 124 Est. Cost $118.65 Unrealized +11.7%
BGRN ISHARES TR 0.0%
Value ($000) $15 Shares 318 Est. Cost $0.79 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $15 Shares 1,222 Est. Cost $18.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $276.63 Unrealized +2.5%
NU NU HLDGS LTD 0.0%
Value ($000) $15 Shares 3,972 Est. Cost $6.72 Unrealized -24.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 425 Est. Cost $78.10 Unrealized -21.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $15 Shares 529 Est. Cost $6.94 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 545 Est. Cost $0.71 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $15 Shares 281 Est. Cost $85.47 Unrealized -32.7%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $41.56 Unrealized +34.3%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $14 Shares 2,955 Est. Cost $0.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $14 Shares 33 Est. Cost $569.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 100 Est. Cost $164.82 Unrealized -23.2%
CSX CSX CORP 0.0%
Value ($000) $14 Shares 483 Est. Cost $28.57 Unrealized +8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $62.51 Unrealized +2.1%
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $163.14 Unrealized +11.5%
ILCB ISHARES TR 0.0%
Value ($000) $14 Shares 261 Est. Cost $0.82 Unrealized
KGRN KRANESHARES TR 0.0%
Value ($000) $14 Shares 325 Est. Cost $0.02 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $14 Shares 115 Est. Cost $0.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13 Shares 209 Est. Cost $48.92 Unrealized +22.7%
HPQ HP INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $23.08 Unrealized +38.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 252 Est. Cost $67.97 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 317 Est. Cost $47.38 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $74.62 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $13 Shares 135 Est. Cost $103.80 Unrealized -1.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 74 Est. Cost $19.74 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $13 Shares 103 Est. Cost $0.80 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 88 Est. Cost $0.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 50 Est. Cost $192.25 Unrealized +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 180 Est. Cost $60.56 Unrealized +14.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 138 Est. Cost $122.30 Unrealized -26.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $13 Shares 1,570 Est. Cost $14.56 Unrealized -51.3%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 55 Est. Cost $233.85 Unrealized -15.9%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $12 Shares 3,278 Est. Cost $6.59 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $248.36 Unrealized -29.7%
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 264 Est. Cost $60.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 100 Est. Cost $113.15 Unrealized -0.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12 Shares 103 Est. Cost $105.80 Unrealized +14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12 Shares 108 Est. Cost $367.39 Unrealized -71.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $123.87 Unrealized -60.7%
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $11 Shares 1,013 Est. Cost $12.65 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $11 Shares 544 Est. Cost $1.02 Unrealized
SAP SAP SE 0.0%
Value ($000) $11 Shares 125 Est. Cost $1.10 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $63.08 Unrealized +4.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 505 Est. Cost $1.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $79.84 Unrealized +42.0%
SUSA ISHARES TR 0.0%
Value ($000) $11 Shares 138 Est. Cost $0.01 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11 Shares 405 Est. Cost $0.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 130 Est. Cost $0.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 Shares 145 Est. Cost $93.80 Unrealized -25.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $148.60 Unrealized -22.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $160.47 Unrealized +21.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 432 Est. Cost $1.28 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $91.58 Unrealized +18.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.28 Unrealized +0.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 234 Est. Cost $32.04 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 460 Est. Cost $13.92 Unrealized +25.4%
CVRX CVRX INC 0.0%
Value ($000) $10 Shares 1,699 Est. Cost $16.72 Unrealized -65.6%
AFK VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 605 Est. Cost $1.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $112.60 Unrealized -1.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $26.27 Unrealized +90.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $10 Shares 275 Est. Cost $33.18 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $75.81 Unrealized -3.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 350 Est. Cost $1.23 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.82 Unrealized +3.9%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $51.29 Unrealized +15.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $350.70 Unrealized +17.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $47.25 Unrealized +23.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $9 Shares 282 Est. Cost $0.51 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $47.96 Unrealized +16.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $116.79 Unrealized -26.5%
SKECHERS U S A INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $1.06 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $9 Shares 100 Est. Cost $0.74 Unrealized
WESTROCK CO 0.0%
Value ($000) $9 Shares 224 Est. Cost $0.84 Unrealized
FISKER INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $19.28 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $9 Shares 90 Est. Cost $1.09 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $135.01 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $87.37 Unrealized -10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $171.76 Unrealized +24.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $59.29 Unrealized -37.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $282.32 Unrealized +14.2%
IJT ISHARES TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $101.53 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $347.16 Unrealized -78.1%
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.82 Unrealized -13.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $188.23 Unrealized -55.4%
SCZ ISHARES TR 0.0%
Value ($000) $8 Shares 144 Est. Cost $2.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 108 Est. Cost $77.58 Unrealized -7.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $300.66 Unrealized +56.1%
POLYMET MNG CORP 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $4.19 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 366 Est. Cost $1.29 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.17 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $76.51 Unrealized -6.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $45.74 Unrealized -0.9%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $73.21 Unrealized +17.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $78.11 Unrealized -29.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.78 Unrealized +25.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $7 Shares 199 Est. Cost $38.47 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7 Shares 777 Est. Cost $28.67 Unrealized -44.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 324 Est. Cost $1.01 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 490 Est. Cost $13.57 Unrealized -8.7%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $90.29 Unrealized -22.7%
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 132 Est. Cost $1.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7 Shares 100 Est. Cost $1.27 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 235 Est. Cost $0.72 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 66 Est. Cost $108.26 Unrealized -4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.38 Unrealized +22.7%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $78.15 Unrealized -11.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $17.74 Unrealized +64.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $254.77 Unrealized -6.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 335 Est. Cost $42.36 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 214 Est. Cost $1.97 Unrealized
ALTERYX INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $0.01 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $6 Shares 66 Est. Cost $109.96 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.85 Unrealized +0.4%
CHINA PETROLEUM &CHEMICAL C 0.0%
Value ($000) $6 Shares 130 Est. Cost $1.16 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $46.68 Unrealized -38.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $84.00 Unrealized -23.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 159 Est. Cost $23.97 Unrealized +59.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 Shares 40 Est. Cost $98.07 Unrealized +19.8%
BP BP PLC 0.0%
Value ($000) $6 Shares 199 Est. Cost $2.11 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.16 Unrealized +4.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $97.67 Unrealized +22.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.78 Unrealized +53.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 5,309 Est. Cost $0.38 Unrealized
IMAC HLDGS INC 0.0%
Value ($000) $5 Shares 6,560 Est. Cost $1.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $42.57 Unrealized +25.7%
GREENBROOK TMS INC 0.0%
Value ($000) $5 Shares 3,959 Est. Cost $7.42 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $92.27 Unrealized -7.4%
DBEF DBX ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $0.96 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 150 Est. Cost $41.07 Unrealized
OGN ORGANON &CO 0.0%
Value ($000) $5 Shares 154 Est. Cost $26.93 Unrealized +9.6%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.19 Unrealized +24.2%
PDD PINDUODUO INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $0.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.96 Unrealized -6.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $1.02 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.38 Unrealized
BLACKROCK INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $0.65 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 225 Est. Cost $1.03 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $2.26 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 804 Est. Cost $0.54 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 510 Est. Cost $0.83 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $44.52 Unrealized -12.7%
PETROCHINA CO LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $1.42 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.93 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.07 Unrealized -11.8%
INDIA FD INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $0.98 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 100 Est. Cost $1.08 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $1.14 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $4 Shares 7,170 Est. Cost $0.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 502 Est. Cost $22.27 Unrealized -34.1%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $288.23 Unrealized +12.3%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 90 Est. Cost $3.09 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.49 Unrealized -13.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $211.05 Unrealized -14.2%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.42 Unrealized +24.3%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 319 Est. Cost $1.06 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $0.91 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.59 Unrealized +0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.80 Unrealized +4.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $1.52 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 225 Est. Cost $0.47 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.89 Unrealized +16.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $24.06 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.37 Unrealized -15.6%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $4 Shares 362 Est. Cost $1.08 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 218 Est. Cost $0.42 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 620 Est. Cost $0.79 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $66.17 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 315 Est. Cost $26.87 Unrealized -37.6%
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $59.70 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.61 Unrealized -17.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $107.81 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 725 Est. Cost $1.13 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $31.91 Unrealized -37.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $1.08 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 28 Est. Cost $155.43 Unrealized -9.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $224.40 Unrealized -81.1%
TITAN MED INC 0.0%
Value ($000) $3 Shares 6,339 Est. Cost $0.53 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $109.01 Unrealized -72.6%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $21.24 Unrealized +16.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $1.04 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3 Shares 1,111 Est. Cost $4.23 Unrealized -28.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 24 Est. Cost $88.55 Unrealized +39.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.56 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.02 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.70 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.36 Unrealized -22.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $115.22 Unrealized -72.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $1.12 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $0.50 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.59 Unrealized +79.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $3 Shares 195 Est. Cost $1.04 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $3 Shares 8,941 Est. Cost $1.60 Unrealized -83.8%
MSB MESABI TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $0.81 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $0.97 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 154 Est. Cost $1.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.70 Unrealized +12.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2 Shares 114 Est. Cost $1.17 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.96 Unrealized +24.6%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.19 Unrealized +110.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $18.67 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $2 Shares 1,101 Est. Cost $6.05 Unrealized -60.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.10 Unrealized -10.7%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $0.75 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.45 Unrealized +15.7%
SPYV SPDR SER TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $2.28 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.57 Unrealized -14.8%
VMWARE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.88 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.80 Unrealized -9.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.79 Unrealized -19.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $112.15 Unrealized -23.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.40 Unrealized +16.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.71 Unrealized +30.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $52.12 Unrealized -48.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $0.65 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.51 Unrealized +5.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $79.82 Unrealized -57.9%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.98 Unrealized -11.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.63 Unrealized -11.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.98 Unrealized -8.8%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.89 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $269.72 Unrealized -24.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.97 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.63 Unrealized -15.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $204.03 Unrealized +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.28 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $288.38 Unrealized -33.3%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $1.20 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.83 Unrealized +2.9%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $193.27 Unrealized +12.8%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $78.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.05 Unrealized +13.1%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.55 Unrealized +18.3%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $94.59 Unrealized -75.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $28.91 Unrealized -3.6%
ASTRA SPACE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.86 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $108.16 Unrealized -26.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.03 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $0.47 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $73.33 Unrealized -74.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 21 Est. Cost $1.32 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $372.26 Unrealized -69.9%
ATLAS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.63 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.22 Unrealized -14.1%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $0.80 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $1.06 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $13.70 Unrealized -66.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $146.85 Unrealized -78.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $18.84 Unrealized -40.3%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $10.04 Unrealized -5.2%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $240.89 Unrealized -62.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $52.44 Unrealized -74.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 40 Est. Cost $0.96 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.69 Unrealized -14.9%
NUWELLIS INC 0.0%
Value ($000) $1 Shares 1,345 Est. Cost $4.20 Unrealized
KELLOGG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized +20.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.76 Unrealized +37.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.31 Unrealized +44.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $30.51 Unrealized -88.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.07 Unrealized +32.5%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $1.36 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.38 Unrealized -25.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.89 Unrealized -37.5%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.93 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.15 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.48 Unrealized +17.9%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.31 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 177 Est. Cost $3.80 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $0.78 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1 Shares 107 Est. Cost $1.50 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.98 Unrealized -56.8%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.87 Unrealized -63.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.08 Unrealized -2.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $69.46 Unrealized -88.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.80 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.46 Unrealized -14.8%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.20 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.20 Unrealized +77.1%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $248.28 Unrealized -56.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.12 Unrealized -41.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $148.38 Unrealized -72.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.40 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.31 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $6.78 Unrealized -81.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.39 Unrealized +17.3%
TREVENA INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.58 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized +13.0%
TATA MTRS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.27 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $171.01 Unrealized -45.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.04 Unrealized +17.6%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.67 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.44 Unrealized -52.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.88 Unrealized -32.4%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.04 Unrealized -58.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.80 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.08 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.58 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.64 Unrealized -14.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.63 Unrealized -44.3%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.66 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized -46.1%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.97 Unrealized -76.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.77 Unrealized -68.8%
SENESTECH INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.60 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.58 Unrealized
BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.38 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.94 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized