Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2024

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

Holdings (694)

MDT MEDTRONIC PLC 11.5%
Value $20.38M Shares 227,084 Share Price $89.75 * Est. Cost/Share $101.50 Unrealized @ Report Date -20.6%
VYM VANGUARD WHITEHALL FDS 5.7%
Value $10.18M Shares 100,136 Share Price $101.70 Est. Cost/Share $97.37 Unrealized @ Report Date +4.4%
VGT VANGUARD WORLD FDS 5.5%
Value $9.798M Shares 30,003 Share Price $326.55 * Est. Cost/Share $46.66 Unrealized @ Report Date -12.5%
AAPL APPLE INC 4.9%
Value $8.677M Shares 63,463 Share Price $136.72 Est. Cost/Share $125.35 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP 4.8%
Value $8.45M Shares 32,900 Share Price $256.83 * Est. Cost/Share $223.32 Unrealized @ Report Date +11.8%
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $6.274M Shares 43,730 Share Price $143.47 Est. Cost/Share $143.85 Unrealized @ Report Date -0.3%
BSX BOSTON SCIENTIFIC CORP 3.2%
Value $5.64M Shares 151,320 Share Price $37.27 Est. Cost/Share $38.04 Unrealized @ Report Date -2.0%
HDV ISHARES TR 2.9%
Value $5.172M Shares 51,500 Share Price $100.43 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.1%
IVW ISHARES TR 2.9%
Value $5.171M Shares 85,677 Share Price $60.35 Est. Cost/Share $65.09 Unrealized @ Report Date -7.3%
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value $5.029M Shares 100,401 Share Price $50.09 Est. Cost/Share $50.70 Unrealized @ Report Date -1.2%
VIGI VANGUARD WHITEHALL FDS 1.9%
Value $3.417M Shares 49,810 Share Price $68.61 Est. Cost/Share $83.22 Unrealized @ Report Date -17.6%
FSTA FIDELITY COVINGTON TRUST 1.7%
Value $2.98M Shares 68,867 Share Price $43.27 Est. Cost/Share $41.04 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC 1.6%
Value $2.861M Shares 1,308 Share Price $2187.45 * Est. Cost/Share $100.04 Unrealized @ Report Date +8.5%
VOO VANGUARD INDEX FDS 1.5%
Value $2.703M Shares 7,793 Share Price $346.89 Est. Cost/Share $381.45 Unrealized @ Report Date -9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $2.298M Shares 28,108 Share Price $81.75 Est. Cost/Share $122.29 Unrealized @ Report Date -33.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value $2.232M Shares 5,916 Share Price $377.27 Est. Cost/Share $385.40 Unrealized @ Report Date -2.1%
AMZN AMAZON COM INC 1.3%
Value $2.226M Shares 20,960 Share Price $106.21 Est. Cost/Share $126.79 Unrealized @ Report Date -16.2%
QQQ INVESCO QQQ TR 1.2%
Value $2.086M Shares 7,444 Share Price $280.29 Est. Cost/Share $342.55 Unrealized @ Report Date -18.2%
MMM 3M CO 1.1%
Value $2.025M Shares 15,650 Share Price $129.41 * Est. Cost/Share $125.71 Unrealized @ Report Date -24.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.957M Shares 3,810 Share Price $513.60 * Est. Cost/Share $324.71 Unrealized @ Report Date +48.8%
ABBV ABBVIE INC 1.0%
Value $1.861M Shares 12,149 Share Price $153.16 * Est. Cost/Share $89.56 Unrealized @ Report Date +50.3%
AVGO BROADCOM INC 1.0%
Value $1.723M Shares 3,547 Share Price $485.84 * Est. Cost/Share $45.34 Unrealized @ Report Date +0.8%
VYMI VANGUARD WHITEHALL FDS 1.0%
Value $1.707M Shares 29,016 Share Price $58.82 Est. Cost/Share $64.54 Unrealized @ Report Date -8.9%
IDV ISHARES TR 0.8%
Value $1.463M Shares 53,879 Share Price $27.16 Est. Cost/Share $31.06 Unrealized @ Report Date -12.6%
JNJ JOHNSON &JOHNSON 0.8%
Value $1.457M Shares 8,205 Share Price $177.52 * Est. Cost/Share $140.62 Unrealized @ Report Date +13.7%
GIS GENERAL MLS INC 0.7%
Value $1.274M Shares 16,890 Share Price $75.45 * Est. Cost/Share $48.90 Unrealized @ Report Date +36.3%
VDC VANGUARD WORLD FDS 0.7%
Value $1.158M Shares 6,250 Share Price $185.33 Est. Cost/Share $179.41 Unrealized @ Report Date +3.3%
PFE PFIZER INC 0.6%
Value $1.007M Shares 19,210 Share Price $52.43 * Est. Cost/Share $27.96 Unrealized @ Report Date +55.1%
ABT ABBOTT LABS 0.5%
Value $959K Shares 8,829 Share Price $108.65 * Est. Cost/Share $108.45 Unrealized @ Report Date -6.4%
IYW ISHARES TR 0.5%
Value $929K Shares 11,615 Share Price $79.95 Est. Cost/Share $87.97 Unrealized @ Report Date -9.1%
EFV ISHARES TR 0.5%
Value $922K Shares 21,249 Share Price $43.40 Est. Cost/Share $50.01 Unrealized @ Report Date -13.2%
USB US BANCORP DEL 0.5%
Value $902K Shares 19,600 Share Price $46.02 * Est. Cost/Share $40.39 Unrealized @ Report Date -3.4%
FENY FIDELITY COVINGTON TRUST 0.5%
Value $848K Shares 43,736 Share Price $19.40 Est. Cost/Share $18.62 Unrealized @ Report Date +4.2%
MELI MERCADOLIBRE INC 0.5%
Value $842K Shares 1,322 Share Price $636.63 Est. Cost/Share $1656.42 Unrealized @ Report Date -61.6%
TSLA TESLA INC 0.5%
Value $824K Shares 1,224 Share Price $673.21 * Est. Cost/Share $262.92 Unrealized @ Report Date -14.6%
STIP ISHARES TR 0.5%
Value $810K Shares 7,984 Share Price $101.43 Est. Cost/Share $105.30 Unrealized @ Report Date -3.7%
— BROOKFIELD INFRASTRUCTURE CO 0.5%
Value $801K Shares 18,846 Share Price $42.50 Est. Cost/Share $64.18 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.5%
Value $799K Shares 8,769 Share Price $91.11 Est. Cost/Share $88.26 Unrealized @ Report Date +3.2%
AMGN AMGEN INC 0.4%
Value $791K Shares 3,252 Share Price $243.33 * Est. Cost/Share $204.59 Unrealized @ Report Date +6.5%
META META PLATFORMS INC 0.4%
Value $772K Shares 4,788 Share Price $161.24 Est. Cost/Share $265.70 Unrealized @ Report Date -39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $720K Shares 2,637 Share Price $273.02 Est. Cost/Share $242.73 Unrealized @ Report Date +12.5%
IVV ISHARES TR 0.4%
Value $710K Shares 1,874 Share Price $379.12 Est. Cost/Share $394.66 Unrealized @ Report Date -3.9%
VDE VANGUARD WORLD FDS 0.4%
Value $707K Shares 7,109 Share Price $99.46 Est. Cost/Share $66.37 Unrealized @ Report Date +49.9%
ASML ASML HOLDING N V 0.4%
Value $695K Shares 1,460 Share Price $475.74 Est. Cost/Share $596.36 Unrealized @ Report Date -20.2%
HD HOME DEPOT INC 0.4%
Value $685K Shares 2,497 Share Price $274.32 * Est. Cost/Share $250.26 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORPORATION 0.4%
Value $651K Shares 4,295 Share Price $151.61 * Est. Cost/Share $19.08 Unrealized @ Report Date -20.7%
NVO NOVO-NORDISK A S 0.4%
Value $626K Shares 5,618 Share Price $111.44 Est. Cost/Share $81.92 Unrealized @ Report Date +36.0%
JPM JPMORGAN CHASE &CO 0.3%
Value $607K Shares 5,389 Share Price $112.61 * Est. Cost/Share $128.01 Unrealized @ Report Date -19.7%
T AT&T INC 0.3%
Value $564K Shares 26,896 Share Price $20.96 * Est. Cost/Share $16.22 Unrealized @ Report Date +5.8%
VHT VANGUARD WORLD FDS 0.3%
Value $538K Shares 2,285 Share Price $235.49 Est. Cost/Share $229.17 Unrealized @ Report Date +2.8%
DGRO ISHARES TR 0.3%
Value $522K Shares 10,966 Share Price $47.64 Est. Cost/Share $50.66 Unrealized @ Report Date -6.0%
SHOP SHOPIFY INC 0.3%
Value $519K Shares 16,620 Share Price $31.24 Est. Cost/Share $46.64 Unrealized @ Report Date -33.0%
DIS DISNEY WALT CO 0.3%
Value $519K Shares 5,498 Share Price $94.40 * Est. Cost/Share $179.20 Unrealized @ Report Date -48.5%
HON HONEYWELL INTL INC 0.3%
Value $510K Shares 2,937 Share Price $173.79 * Est. Cost/Share $176.50 Unrealized @ Report Date -13.8%
XOM EXXON MOBIL CORP 0.3%
Value $498K Shares 5,813 Share Price $85.64 * Est. Cost/Share $44.96 Unrealized @ Report Date +68.8%
VTIP VANGUARD MALVERN FDS 0.3%
Value $485K Shares 9,673 Share Price $50.12 Est. Cost/Share $51.29 Unrealized @ Report Date -2.3%
IFRA ISHARES TR 0.3%
Value $454K Shares 13,338 Share Price $34.04 Est. Cost/Share $37.02 Unrealized @ Report Date -8.0%
VTV VANGUARD INDEX FDS 0.3%
Value $454K Shares 3,439 Share Price $131.87 Est. Cost/Share $125.29 Unrealized @ Report Date +5.3%
IETC ISHARES U S ETF TR 0.2%
Value $431K Shares 10,202 Share Price $42.29 Est. Cost/Share $48.83 Unrealized @ Report Date -13.4%
SRE SEMPRA 0.2%
Value $431K Shares 2,867 Share Price $150.27 * Est. Cost/Share $53.14 Unrealized @ Report Date +25.6%
IEMG ISHARES INC 0.2%
Value $430K Shares 8,771 Share Price $49.06 Est. Cost/Share $65.32 Unrealized @ Report Date -24.9%
SE SEA LTD 0.2%
Value $430K Shares 6,434 Share Price $66.86 Est. Cost/Share $248.87 Unrealized @ Report Date -73.1%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $422K Shares 9,494 Share Price $44.47 Est. Cost/Share $60.38 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $414K Shares 2,930 Share Price $141.24 * Est. Cost/Share $162.89 Unrealized @ Report Date -22.8%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $395K Shares 6,442 Share Price $61.30 Est. Cost/Share $79.46 Unrealized @ Report Date -22.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $382K Shares 19,139 Share Price $19.96 Est. Cost/Share $22.53 Unrealized @ Report Date -11.4%
MA MASTERCARD INCORPORATED 0.2%
Value $373K Shares 1,183 Share Price $315.54 * Est. Cost/Share $340.92 Unrealized @ Report Date -9.4%
VTI VANGUARD INDEX FDS 0.2%
Value $372K Shares 1,973 Share Price $188.62 Est. Cost/Share $202.10 Unrealized @ Report Date -6.7%
DFE WISDOMTREE TR 0.2%
Value $364K Shares 6,597 Share Price $55.20 Est. Cost/Share $67.52 Unrealized @ Report Date -18.2%
IWF ISHARES TR 0.2%
Value $364K Shares 1,663 Share Price $218.69 * Est. Cost/Share $61.39 Unrealized @ Report Date -10.9%
CSR CENTERSPACE 0.2%
Value $357K Shares 4,375 Share Price $81.55 Est. Cost/Share $1.05 Unrealized @ Report Date —
EFAV ISHARES TR 0.2%
Value $345K Shares 5,446 Share Price $63.31 Est. Cost/Share $73.63 Unrealized @ Report Date -14.0%
MO ALTRIA GROUP INC 0.2%
Value $340K Shares 8,137 Share Price $41.77 * Est. Cost/Share $30.38 Unrealized @ Report Date +3.8%
V VISA INC 0.2%
Value $337K Shares 1,711 Share Price $196.90 * Est. Cost/Share $204.03 Unrealized @ Report Date -6.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $329K Shares 687 Share Price $478.95 * Est. Cost/Share $338.67 Unrealized @ Report Date +35.3%
CMCSA COMCAST CORP NEW 0.2%
Value $328K Shares 8,361 Share Price $39.24 * Est. Cost/Share $46.43 Unrealized @ Report Date -24.4%
MCD MCDONALDS CORP 0.2%
Value $325K Shares 1,317 Share Price $246.92 * Est. Cost/Share $191.20 Unrealized @ Report Date +19.1%
GOOGL ALPHABET INC 0.2%
Value $320K Shares 147 Share Price $2179.26 * Est. Cost/Share $97.94 Unrealized @ Report Date +10.4%
CVX CHEVRON CORP NEW 0.2%
Value $318K Shares 2,194 Share Price $144.77 * Est. Cost/Share $83.24 Unrealized @ Report Date +50.8%
HUM HUMANA INC 0.2%
Value $317K Shares 676 Share Price $468.25 * Est. Cost/Share $381.27 Unrealized @ Report Date +18.4%
ARKK ARK ETF TR 0.2%
Value $316K Shares 7,916 Share Price $39.88 Est. Cost/Share $135.10 Unrealized @ Report Date -70.5%
CSCO CISCO SYS INC 0.2%
Value $312K Shares 7,319 Share Price $42.64 * Est. Cost/Share $40.58 Unrealized @ Report Date -6.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $301K Shares 3,120 Share Price $96.49 Est. Cost/Share $111.86 Unrealized @ Report Date -13.7%
IGSB ISHARES TR 0.2%
Value $299K Shares 5,910 Share Price $50.55 Est. Cost/Share $54.34 Unrealized @ Report Date -7.0%
ARKQ ARK ETF TR 0.2%
Value $293K Shares 5,854 Share Price $50.08 Est. Cost/Share $87.66 Unrealized @ Report Date -42.9%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $288K Shares 6,519 Share Price $44.14 Est. Cost/Share $48.19 Unrealized @ Report Date -8.4%
DEW WISDOMTREE TR 0.2%
Value $281K Shares 6,111 Share Price $45.99 Est. Cost/Share $48.48 Unrealized @ Report Date -5.1%
ARKW ARK ETF TR 0.2%
Value $281K Shares 5,734 Share Price $48.99 Est. Cost/Share $161.11 Unrealized @ Report Date -69.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $277K Shares 6,658 Share Price $41.65 Est. Cost/Share $53.02 Unrealized @ Report Date -21.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $273K Shares 6,701 Share Price $40.80 Est. Cost/Share $48.73 Unrealized @ Report Date -16.3%
ORCL ORACLE CORP 0.2%
Value $272K Shares 3,886 Share Price $69.87 * Est. Cost/Share $60.49 Unrealized @ Report Date +10.2%
ILMN ILLUMINA INC 0.1%
Value $266K Shares 1,442 Share Price $184.36 * Est. Cost/Share $407.58 Unrealized @ Report Date -56.0%
— ISHARES U S ETF TR 0.1%
Value $265K Shares 8,053 Share Price $32.91 Est. Cost/Share $1.27 Unrealized @ Report Date —
XPEV XPENG INC 0.1%
Value $259K Shares 8,151 Share Price $31.74 Est. Cost/Share $42.37 Unrealized @ Report Date -25.1%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $259K Shares 5,925 Share Price $43.65 Est. Cost/Share $40.77 Unrealized @ Report Date +7.1%
IEFA ISHARES TR 0.1%
Value $253K Shares 4,296 Share Price $58.84 Est. Cost/Share $71.73 Unrealized @ Report Date -18.0%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $250K Shares 7,033 Share Price $35.60 Est. Cost/Share $47.36 Unrealized @ Report Date -24.8%
QCOM QUALCOMM INC 0.1%
Value $243K Shares 1,900 Share Price $127.74 * Est. Cost/Share $129.34 Unrealized @ Report Date -8.8%
IJH ISHARES TR 0.1%
Value $241K Shares 1,067 Share Price $226.32 * Est. Cost/Share $49.90 Unrealized @ Report Date -9.3%
XEL XCEL ENERGY INC 0.1%
Value $241K Shares 3,411 Share Price $70.76 * Est. Cost/Share $54.04 Unrealized @ Report Date +16.5%
OGIG ALPS ETF TR 0.1%
Value $229K Shares 8,471 Share Price $27.07 Est. Cost/Share $30.09 Unrealized @ Report Date -10.0%
MUB ISHARES TR 0.1%
Value $228K Shares 2,142 Share Price $106.36 Est. Cost/Share $116.61 Unrealized @ Report Date -8.8%
IJS ISHARES TR 0.1%
Value $228K Shares 2,559 Share Price $89.03 Est. Cost/Share $94.47 Unrealized @ Report Date -5.8%
U UNITY SOFTWARE INC 0.1%
Value $227K Shares 6,173 Share Price $36.82 Est. Cost/Share $123.10 Unrealized @ Report Date -70.1%
NOW SERVICENOW INC 0.1%
Value $225K Shares 474 Share Price $475.52 * Est. Cost/Share $105.47 Unrealized @ Report Date -9.8%
— SURMODICS INC 0.1%
Value $224K Shares 6,014 Share Price $37.23 Est. Cost/Share $0.76 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $222K Shares 995 Share Price $222.98 * Est. Cost/Share $43.79 Unrealized @ Report Date -15.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $217K Shares 4,331 Share Price $50.17 Est. Cost/Share $54.33 Unrealized @ Report Date -7.7%
IJR ISHARES TR 0.1%
Value $217K Shares 2,349 Share Price $92.40 Est. Cost/Share $105.03 Unrealized @ Report Date -12.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $217K Shares 1,080 Share Price $200.71 Est. Cost/Share $313.21 Unrealized @ Report Date -35.9%
ARKG ARK ETF TR 0.1%
Value $215K Shares 6,821 Share Price $31.49 Est. Cost/Share $99.03 Unrealized @ Report Date -68.2%
PEP PEPSICO INC 0.1%
Value $213K Shares 1,277 Share Price $166.66 * Est. Cost/Share $117.88 Unrealized @ Report Date +26.4%
JD JD.COM INC 0.1%
Value $209K Shares 3,254 Share Price $64.21 Est. Cost/Share $79.08 Unrealized @ Report Date -18.8%
EFA ISHARES TR 0.1%
Value $207K Shares 3,308 Share Price $62.49 Est. Cost/Share $75.25 Unrealized @ Report Date -17.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $202K Shares 2,608 Share Price $77.60 * Est. Cost/Share $47.74 Unrealized @ Report Date +46.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $199K Shares 2,760 Share Price $72.17 Est. Cost/Share $65.70 Unrealized @ Report Date +9.9%
VALE VALE S A 0.1%
Value $197K Shares 13,467 Share Price $14.63 Est. Cost/Share $17.94 Unrealized @ Report Date -18.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $195K Shares 2,721 Share Price $71.52 * Est. Cost/Share $23.44 Unrealized @ Report Date +52.5%
WMT WALMART INC 0.1%
Value $192K Shares 1,577 Share Price $121.58 * Est. Cost/Share $43.26 Unrealized @ Report Date -10.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $186K Shares 10,190 Share Price $18.26 * Est. Cost/Share $17.04 Unrealized @ Report Date -7.0%
BAC BK OF AMERICA CORP 0.1%
Value $180K Shares 5,774 Share Price $31.13 * Est. Cost/Share $34.46 Unrealized @ Report Date -17.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $177K Shares 3,489 Share Price $50.74 * Est. Cost/Share $42.25 Unrealized @ Report Date -4.7%
MDB MONGODB INC 0.1%
Value $176K Shares 680 Share Price $259.50 Est. Cost/Share $353.54 Unrealized @ Report Date -26.6%
CAT CATERPILLAR INC 0.1%
Value $175K Shares 980 Share Price $178.76 * Est. Cost/Share $188.81 Unrealized @ Report Date -11.3%
SPGI S&P GLOBAL INC 0.1%
Value $175K Shares 519 Share Price $337.08 * Est. Cost/Share $394.19 Unrealized @ Report Date -17.0%
SNOW SNOWFLAKE INC 0.1%
Value $171K Shares 1,227 Share Price $139.06 Est. Cost/Share $263.37 Unrealized @ Report Date -47.2%
NTES NETEASE INC 0.1%
Value $170K Shares 1,821 Share Price $93.33 Est. Cost/Share $112.76 Unrealized @ Report Date -17.2%
IUSG ISHARES TR 0.1%
Value $169K Shares 2,021 Share Price $83.71 Est. Cost/Share $96.74 Unrealized @ Report Date -13.5%
— WOLFSPEED INC 0.1%
Value $169K Shares 2,666 Share Price $63.45 Est. Cost/Share $111.77 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $167K Shares 2,660 Share Price $62.91 * Est. Cost/Share $43.41 Unrealized @ Report Date +30.5%
PTBD PACER FDS TR 0.1%
Value $166K Shares 7,725 Share Price $21.50 Est. Cost/Share $27.47 Unrealized @ Report Date -21.7%
DTE DTE ENERGY CO 0.1%
Value $161K Shares 1,270 Share Price $126.70 * Est. Cost/Share $89.19 Unrealized @ Report Date +26.2%
INTC INTEL CORP 0.1%
Value $157K Shares 4,193 Share Price $37.41 * Est. Cost/Share $53.35 Unrealized @ Report Date -34.0%
VCR VANGUARD WORLD FDS 0.1%
Value $155K Shares 682 Share Price $227.41 Est. Cost/Share $292.22 Unrealized @ Report Date -22.2%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $149K Shares 4,190 Share Price $35.61 Est. Cost/Share $41.65 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $149K Shares 2,694 Share Price $55.28 * Est. Cost/Share $80.94 Unrealized @ Report Date -33.1%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $148K Shares 4,709 Share Price $31.45 Est. Cost/Share $28.69 Unrealized @ Report Date +9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $146K Shares 800 Share Price $182.25 * Est. Cost/Share $184.80 Unrealized @ Report Date -9.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $144K Shares 1,335 Share Price $108.06 Est. Cost/Share $84.67 Unrealized @ Report Date +27.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $143K Shares 4,938 Share Price $28.97 * Est. Cost/Share $42.47 Unrealized @ Report Date -33.6%
VOT VANGUARD INDEX FDS 0.1%
Value $142K Shares 812 Share Price $175.38 Est. Cost/Share $216.63 Unrealized @ Report Date -19.0%
MRK MERCK &CO INC 0.1%
Value $142K Shares 1,553 Share Price $91.17 * Est. Cost/Share $63.36 Unrealized @ Report Date +29.4%
EFG ISHARES TR 0.1%
Value $141K Shares 1,748 Share Price $80.47 Est. Cost/Share $102.33 Unrealized @ Report Date -21.3%
ONC BEIGENE LTD 0.1%
Value $141K Shares 869 Share Price $161.85 Est. Cost/Share $314.76 Unrealized @ Report Date -48.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $138K Shares 1,808 Share Price $76.47 Est. Cost/Share $88.67 Unrealized @ Report Date -13.8%
IJK ISHARES TR 0.1%
Value $138K Shares 2,162 Share Price $63.72 Est. Cost/Share $77.08 Unrealized @ Report Date -17.3%
O REALTY INCOME CORP 0.1%
Value $137K Shares 2,011 Share Price $68.26 * Est. Cost/Share $46.37 Unrealized @ Report Date +21.9%
— SEAGEN INC 0.1%
Value $136K Shares 766 Share Price $176.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $135K Shares 1,338 Share Price $100.64 * Est. Cost/Share $74.08 Unrealized @ Report Date +20.2%
GLD SPDR GOLD TR 0.1%
Value $134K Shares 798 Share Price $168.46 Est. Cost/Share $167.89 Unrealized @ Report Date +0.3%
IWO ISHARES TR 0.1%
Value $132K Shares 639 Share Price $206.19 Est. Cost/Share $248.89 Unrealized @ Report Date -17.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $127K Shares 5,701 Share Price $22.32 Est. Cost/Share $24.32 Unrealized @ Report Date -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $127K Shares 10,562 Share Price $12.03 * Est. Cost/Share $12.46 Unrealized @ Report Date -17.7%
VPU VANGUARD WORLD FDS 0.1%
Value $126K Shares 828 Share Price $152.35 Est. Cost/Share $137.84 Unrealized @ Report Date +10.5%
PODD INSULET CORP 0.1%
Value $125K Shares 572 Share Price $217.94 Est. Cost/Share $267.42 Unrealized @ Report Date -18.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $122K Shares 725 Share Price $168.38 * Est. Cost/Share $144.71 Unrealized @ Report Date -3.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $121K Shares 1,056 Share Price $114.24 * Est. Cost/Share $49.61 Unrealized @ Report Date +15.1%
— ATLASSIAN CORP PLC 0.1%
Value $120K Shares 640 Share Price $187.40 Est. Cost/Share $148.71 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $119K Shares 923 Share Price $129.47 Est. Cost/Share $127.94 Unrealized @ Report Date +1.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $119K Shares 1,049 Share Price $113.72 Est. Cost/Share $187.65 Unrealized @ Report Date -39.4%
ECL ECOLAB INC 0.1%
Value $117K Shares 763 Share Price $153.76 * Est. Cost/Share $201.43 Unrealized @ Report Date -26.6%
NEE NEXTERA ENERGY INC 0.1%
Value $113K Shares 1,456 Share Price $77.46 * Est. Cost/Share $68.76 Unrealized @ Report Date +2.2%
IMCB ISHARES TR 0.1%
Value $111K Shares 1,975 Share Price $56.36 Est. Cost/Share $64.90 Unrealized @ Report Date -13.2%
XYZ BLOCK INC 0.1%
Value $109K Shares 1,769 Share Price $61.46 Est. Cost/Share $231.91 Unrealized @ Report Date -73.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $108K Shares 1,775 Share Price $60.77 Est. Cost/Share $146.78 Unrealized @ Report Date -58.6%
WM WASTE MGMT INC DEL 0.1%
Value $106K Shares 692 Share Price $153.04 * Est. Cost/Share $117.66 Unrealized @ Report Date +23.1%
NVS NOVARTIS AG 0.1%
Value $104K Shares 1,233 Share Price $84.53 Est. Cost/Share $89.74 Unrealized @ Report Date -5.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $103K Shares 174 Share Price $591.13 Est. Cost/Share $484.20 Unrealized @ Report Date +21.4%
ICLN ISHARES TR 0.1%
Value $102K Shares 5,355 Share Price $19.05 Est. Cost/Share $24.38 Unrealized @ Report Date -21.9%
IUSV ISHARES TR 0.1%
Value $99,325 Shares 1,485 Share Price $66.89 Est. Cost/Share $65.80 Unrealized @ Report Date +1.6%
IRM IRON MTN INC NEW 0.1%
Value $97,380 Shares 2,000 Share Price $48.69 * Est. Cost/Share $27.12 Unrealized @ Report Date +57.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $97,155 Shares 2,542 Share Price $38.22 Est. Cost/Share $56.90 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $96,998 Shares 675 Share Price $143.70 * Est. Cost/Share $115.60 Unrealized @ Report Date +13.8%
THG HANOVER INS GROUP INC 0.1%
Value $96,671 Shares 661 Share Price $146.25 * Est. Cost/Share $107.36 Unrealized @ Report Date +25.1%
IAU ISHARES GOLD TR 0.1%
Value $94,455 Shares 2,753 Share Price $34.31 Est. Cost/Share $34.72 Unrealized @ Report Date -1.2%
ENB ENBRIDGE INC 0.1%
Value $93,352 Shares 2,209 Share Price $42.26 * Est. Cost/Share $33.29 Unrealized @ Report Date +0.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $93,224 Shares 400 Share Price $233.06 * Est. Cost/Share $207.84 Unrealized @ Report Date +5.4%
EMB ISHARES TR 0.1%
Value $91,463 Shares 1,072 Share Price $85.32 Est. Cost/Share $111.72 Unrealized @ Report Date -23.6%
NKE NIKE INC 0.1%
Value $89,358 Shares 874 Share Price $102.24 * Est. Cost/Share $129.24 Unrealized @ Report Date -25.5%
COMT ISHARES U S ETF TR 0.0%
Value $87,612 Shares 2,140 Share Price $40.94 Est. Cost/Share $29.39 Unrealized @ Report Date +39.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $87,383 Shares 1,878 Share Price $46.53 Est. Cost/Share $53.63 Unrealized @ Report Date -13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $86,901 Shares 11,556 Share Price $7.52 Est. Cost/Share $9.92 Unrealized @ Report Date -24.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $86,787 Shares 6,467 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
AMAT APPLIED MATLS INC 0.0%
Value $86,643 Shares 952 Share Price $91.01 * Est. Cost/Share $105.31 Unrealized @ Report Date -16.3%
WFC WELLS FARGO CO NEW 0.0%
Value $85,480 Shares 2,182 Share Price $39.18 * Est. Cost/Share $38.32 Unrealized @ Report Date -6.7%
STNE STONECO LTD 0.0%
Value $83,098 Shares 10,792 Share Price $7.70 Est. Cost/Share $7.36 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $83,012 Shares 1,650 Share Price $50.31 Est. Cost/Share $37.97 Unrealized @ Report Date +32.5%
AZN ASTRAZENECA PLC 0.0%
Value $82,309 Shares 1,246 Share Price $66.06 Est. Cost/Share $57.31 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $82,220 Shares 1,496 Share Price $54.96 Est. Cost/Share $72.71 Unrealized @ Report Date -24.4%
F FORD MTR CO DEL 0.0%
Value $82,059 Shares 7,373 Share Price $11.13 * Est. Cost/Share $8.83 Unrealized @ Report Date -2.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $81,188 Shares 1,238 Share Price $65.58 Est. Cost/Share $72.90 Unrealized @ Report Date -10.0%
— JAMF HLDG CORP 0.0%
Value $80,849 Shares 3,264 Share Price $24.77 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $80,033 Shares 6,105 Share Price $13.11 Est. Cost/Share $1.83 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $79,801 Shares 951 Share Price $83.91 Est. Cost/Share $92.28 Unrealized @ Report Date -9.1%
ARKF ARK ETF TR 0.0%
Value $78,949 Shares 5,097 Share Price $15.49 Est. Cost/Share $54.33 Unrealized @ Report Date -71.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $78,500 Shares 1,124 Share Price $69.84 Est. Cost/Share $251.33 Unrealized @ Report Date -72.3%
GE GENERAL ELECTRIC CO 0.0%
Value $77,562 Shares 1,218 Share Price $63.68 * Est. Cost/Share $62.51 Unrealized @ Report Date -37.6%
INCY INCYTE CORP 0.0%
Value $75,970 Shares 1,000 Share Price $75.97 Est. Cost/Share $85.35 Unrealized @ Report Date -11.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $75,807 Shares 2,791 Share Price $27.16 Est. Cost/Share $27.01 Unrealized @ Report Date +0.5%
ITOT ISHARES TR 0.0%
Value $74,524 Shares 890 Share Price $83.73 Est. Cost/Share $90.76 Unrealized @ Report Date -7.7%
GM GENERAL MTRS CO 0.0%
Value $74,350 Shares 2,341 Share Price $31.76 * Est. Cost/Share $51.24 Unrealized @ Report Date -40.2%
NICE NICE LTD 0.0%
Value $74,128 Shares 385 Share Price $192.54 Est. Cost/Share $278.58 Unrealized @ Report Date -30.9%
IHI ISHARES TR 0.0%
Value $72,705 Shares 1,441 Share Price $50.45 Est. Cost/Share $62.40 Unrealized @ Report Date -19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $72,258 Shares 133 Share Price $543.29 Est. Cost/Share $485.86 Unrealized @ Report Date +10.7%
CYRX CRYOPORT INC 0.0%
Value $71,936 Shares 2,322 Share Price $30.98 Est. Cost/Share $59.96 Unrealized @ Report Date -48.3%
UNP UNION PAC CORP 0.0%
Value $68,099 Shares 319 Share Price $213.48 * Est. Cost/Share $194.46 Unrealized @ Report Date +1.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $68,076 Shares 6,648 Share Price $10.24 Est. Cost/Share $39.58 Unrealized @ Report Date -74.1%
VXUS VANGUARD STAR FDS 0.0%
Value $66,701 Shares 1,292 Share Price $51.63 Est. Cost/Share $60.99 Unrealized @ Report Date -15.4%
PSA PUBLIC STORAGE 0.0%
Value $66,599 Shares 213 Share Price $312.67 * Est. Cost/Share $275.62 Unrealized @ Report Date -4.8%
UBS UBS GROUP AG 0.0%
Value $66,405 Shares 4,094 Share Price $16.22 Est. Cost/Share $17.60 Unrealized @ Report Date -7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $66,220 Shares 860 Share Price $77.00 * Est. Cost/Share $50.63 Unrealized @ Report Date +30.6%
NGG NATIONAL GRID PLC 0.0%
Value $65,208 Shares 1,008 Share Price $64.69 Est. Cost/Share $58.98 Unrealized @ Report Date +9.7%
VBK VANGUARD INDEX FDS 0.0%
Value $64,692 Shares 328 Share Price $197.23 Est. Cost/Share $224.88 Unrealized @ Report Date -12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $63,176 Shares 100 Share Price $631.76 * Est. Cost/Share $30.97 Unrealized @ Report Date +36.0%
IVE ISHARES TR 0.0%
Value $62,579 Shares 455 Share Price $137.54 Est. Cost/Share $134.56 Unrealized @ Report Date +2.2%
ABBNY ABB LTD 0.0%
Value $61,933 Shares 2,317 Share Price $26.73 * Est. Cost/Share $31.68 Unrealized @ Report Date -19.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,854 Shares 859 Share Price $72.01 Est. Cost/Share $75.70 Unrealized @ Report Date -4.9%
DE DEERE &CO 0.0%
Value $61,691 Shares 206 Share Price $299.47 * Est. Cost/Share $307.08 Unrealized @ Report Date -7.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $61,290 Shares 472 Share Price $129.85 * Est. Cost/Share $116.36 Unrealized @ Report Date -1.5%
— ALLETE INC 0.0%
Value $60,896 Shares 1,036 Share Price $58.78 Est. Cost/Share $1.22 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $60,261 Shares 122 Share Price $493.94 * Est. Cost/Share $59.38 Unrealized @ Report Date +38.6%
BOTZ GLOBAL X FDS 0.0%
Value $59,966 Shares 2,951 Share Price $20.32 Est. Cost/Share $33.85 Unrealized @ Report Date -40.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $59,642 Shares 469 Share Price $127.17 * Est. Cost/Share $65.92 Unrealized @ Report Date -3.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $59,338 Shares 162 Share Price $366.28 Est. Cost/Share $467.09 Unrealized @ Report Date -21.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $57,682 Shares 1,514 Share Price $38.10 Est. Cost/Share $53.17 Unrealized @ Report Date -28.3%
LOW LOWES COS INC 0.0%
Value $56,768 Shares 325 Share Price $174.67 * Est. Cost/Share $156.69 Unrealized @ Report Date +3.9%
— LINDE PLC 0.0%
Value $55,493 Shares 193 Share Price $287.53 Est. Cost/Share $0.65 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $55,381 Shares 966 Share Price $57.33 Est. Cost/Share $64.62 Unrealized @ Report Date -11.3%
DOCU DOCUSIGN INC 0.0%
Value $54,167 Shares 944 Share Price $57.38 Est. Cost/Share $231.12 Unrealized @ Report Date -75.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $54,116 Shares 1,226 Share Price $44.14 Est. Cost/Share $40.21 Unrealized @ Report Date +9.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $53,484 Shares 293 Share Price $182.54 * Est. Cost/Share $131.79 Unrealized @ Report Date +16.9%
VEEV VEEVA SYS INC 0.0%
Value $52,481 Shares 265 Share Price $198.04 Est. Cost/Share $278.57 Unrealized @ Report Date -28.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $52,149 Shares 8,945 Share Price $5.83 Est. Cost/Share $0.86 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $51,699 Shares 1,644 Share Price $31.45 Est. Cost/Share $32.85 Unrealized @ Report Date -4.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $51,587 Shares 348 Share Price $148.24 * Est. Cost/Share $177.00 Unrealized @ Report Date -21.8%
BX BLACKSTONE INC 0.0%
Value $51,089 Shares 560 Share Price $91.23 * Est. Cost/Share $58.38 Unrealized @ Report Date +39.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $50,986 Shares 746 Share Price $68.35 Est. Cost/Share $88.00 Unrealized @ Report Date -22.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $49,048 Shares 290 Share Price $169.13 * Est. Cost/Share $133.06 Unrealized @ Report Date +18.8%
AFL AFLAC INC 0.0%
Value $48,735 Shares 881 Share Price $55.32 * Est. Cost/Share $42.84 Unrealized @ Report Date +19.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $48,394 Shares 798 Share Price $60.64 Est. Cost/Share $59.40 Unrealized @ Report Date +2.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $47,787 Shares 3,370 Share Price $14.18 Est. Cost/Share $1.06 Unrealized @ Report Date —
KURE KRANESHARES TR 0.0%
Value $47,211 Shares 2,019 Share Price $23.38 Est. Cost/Share $34.50 Unrealized @ Report Date -32.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $45,942 Shares 1,773 Share Price $25.91 * Est. Cost/Share $23.52 Unrealized @ Report Date -10.6%
BA BOEING CO 0.0%
Value $45,592 Shares 333 Share Price $136.91 Est. Cost/Share $219.30 Unrealized @ Report Date -37.7%
IWN ISHARES TR 0.0%
Value $44,286 Shares 325 Share Price $136.26 Est. Cost/Share $151.96 Unrealized @ Report Date -10.4%
SDG ISHARES TR 0.0%
Value $44,184 Shares 553 Share Price $79.90 Est. Cost/Share $92.73 Unrealized @ Report Date -13.9%
VFC V F CORP 0.0%
Value $44,178 Shares 1,000 Share Price $44.18 Est. Cost/Share $81.28 Unrealized @ Report Date -45.7%
GMAB GENMAB A/S 0.0%
Value $43,309 Shares 1,333 Share Price $32.49 Est. Cost/Share $37.56 Unrealized @ Report Date -13.5%
IYC ISHARES TR 0.0%
Value $43,122 Shares 760 Share Price $56.74 Est. Cost/Share $72.65 Unrealized @ Report Date -21.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $43,116 Shares 175 Share Price $246.38 * Est. Cost/Share $270.28 Unrealized @ Report Date -13.0%
GILD GILEAD SCIENCES INC 0.0%
Value $43,015 Shares 696 Share Price $61.80 * Est. Cost/Share $53.32 Unrealized @ Report Date +2.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $41,905 Shares 939 Share Price $44.63 Est. Cost/Share $50.13 Unrealized @ Report Date -11.0%
NIO NIO INC 0.0%
Value $41,333 Shares 1,903 Share Price $21.72 Est. Cost/Share $44.56 Unrealized @ Report Date -51.3%
HAS HASBRO INC 0.0%
Value $40,940 Shares 500 Share Price $81.88 * Est. Cost/Share $78.17 Unrealized @ Report Date -10.4%
VICE ADVISORSHARES TR 0.0%
Value $40,747 Shares 1,625 Share Price $25.08 Est. Cost/Share $33.36 Unrealized @ Report Date -24.8%
LRN STRIDE INC 0.0%
Value $40,545 Shares 994 Share Price $40.79 Est. Cost/Share $25.92 Unrealized @ Report Date +57.3%
LLY LILLY ELI &CO 0.0%
Value $40,205 Shares 124 Share Price $324.23 * Est. Cost/Share $185.64 Unrealized @ Report Date +69.5%
MCK MCKESSON CORP 0.0%
Value $39,798 Shares 122 Share Price $326.21 Est. Cost/Share $177.13 Unrealized @ Report Date +81.0%
ARGX ARGENX SE 0.0%
Value $39,404 Shares 104 Share Price $378.88 Est. Cost/Share $315.76 Unrealized @ Report Date +20.0%
USMV ISHARES TR 0.0%
Value $38,757 Shares 552 Share Price $70.21 Est. Cost/Share $71.26 Unrealized @ Report Date -1.5%
WDAY WORKDAY INC 0.0%
Value $38,664 Shares 277 Share Price $139.58 Est. Cost/Share $246.71 Unrealized @ Report Date -43.4%
TM TOYOTA MOTOR CORP 0.0%
Value $38,024 Shares 247 Share Price $153.94 Est. Cost/Share $151.19 Unrealized @ Report Date +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $37,888 Shares 800 Share Price $47.36 * Est. Cost/Share $40.91 Unrealized @ Report Date +3.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,781 Shares 492 Share Price $76.79 Est. Cost/Share $82.53 Unrealized @ Report Date -7.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $37,750 Shares 3,232 Share Price $11.68 Est. Cost/Share $13.38 Unrealized @ Report Date -12.7%
IBB ISHARES TR 0.0%
Value $37,406 Shares 318 Share Price $117.63 Est. Cost/Share $152.71 Unrealized @ Report Date -23.0%
DEO DIAGEO PLC 0.0%
Value $37,295 Shares 214 Share Price $174.28 Est. Cost/Share $163.58 Unrealized @ Report Date +6.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $36,708 Shares 652 Share Price $56.30 Est. Cost/Share $66.31 Unrealized @ Report Date -15.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $36,562 Shares 370 Share Price $98.82 * Est. Cost/Share $66.73 Unrealized @ Report Date +25.5%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $36,151 Shares 2,783 Share Price $12.99 Est. Cost/Share $18.35 Unrealized @ Report Date -29.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,014 Shares 515 Share Price $69.93 Est. Cost/Share $74.36 Unrealized @ Report Date -6.0%
IXN ISHARES TR 0.0%
Value $35,230 Shares 771 Share Price $45.69 Est. Cost/Share $50.52 Unrealized @ Report Date -9.5%
NET CLOUDFLARE INC 0.0%
Value $35,088 Shares 802 Share Price $43.75 Est. Cost/Share $76.35 Unrealized @ Report Date -42.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $35,086 Shares 3,216 Share Price $10.91 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.6%
— CANADIAN PAC RY LTD 0.0%
Value $34,920 Shares 500 Share Price $69.84 Est. Cost/Share $82.54 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $34,792 Shares 362 Share Price $96.11 * Est. Cost/Share $65.11 Unrealized @ Report Date +36.4%
— TE CONNECTIVITY LTD 0.0%
Value $34,415 Shares 304 Share Price $113.21 Est. Cost/Share $81.61 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $34,297 Shares 665 Share Price $51.57 * Est. Cost/Share $45.67 Unrealized @ Report Date -8.0%
ERIC ERICSSON 0.0%
Value $34,062 Shares 4,603 Share Price $7.40 Est. Cost/Share $10.93 Unrealized @ Report Date -32.3%
CVS CVS HEALTH CORP 0.0%
Value $33,556 Shares 362 Share Price $92.70 * Est. Cost/Share $62.18 Unrealized @ Report Date +31.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $33,483 Shares 349 Share Price $95.94 * Est. Cost/Share $67.56 Unrealized @ Report Date +24.5%
AVA AVISTA CORP 0.0%
Value $33,416 Shares 768 Share Price $43.51 * Est. Cost/Share $32.86 Unrealized @ Report Date +11.5%
MKC MCCORMICK &CO INC 0.0%
Value $33,300 Shares 400 Share Price $83.25 * Est. Cost/Share $80.21 Unrealized @ Report Date -4.6%
ABNB AIRBNB INC 0.0%
Value $33,227 Shares 373 Share Price $89.08 Est. Cost/Share $172.81 Unrealized @ Report Date -48.5%
DSI ISHARES TR 0.0%
Value $32,923 Shares 458 Share Price $71.88 Est. Cost/Share $75.03 Unrealized @ Report Date -4.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $32,798 Shares 793 Share Price $41.36 Est. Cost/Share $85.93 Unrealized @ Report Date -51.9%
AMP AMERIPRISE FINL INC 0.0%
Value $32,500 Shares 137 Share Price $237.23 * Est. Cost/Share $200.57 Unrealized @ Report Date +12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $32,340 Shares 338 Share Price $95.68 * Est. Cost/Share $67.79 Unrealized @ Report Date +18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $32,023 Shares 898 Share Price $35.66 * Est. Cost/Share $41.14 Unrealized @ Report Date -17.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,874 Shares 638 Share Price $49.96 Est. Cost/Share $61.02 Unrealized @ Report Date -18.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $31,575 Shares 228 Share Price $138.49 * Est. Cost/Share $124.26 Unrealized @ Report Date +6.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $31,262 Shares 700 Share Price $44.66 * Est. Cost/Share $16.67 Unrealized @ Report Date -10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $30,871 Shares 497 Share Price $62.11 * Est. Cost/Share $49.72 Unrealized @ Report Date +13.8%
COIN COINBASE GLOBAL INC 0.0%
Value $30,798 Shares 655 Share Price $47.02 Est. Cost/Share $262.14 Unrealized @ Report Date -82.1%
MFC MANULIFE FINL CORP 0.0%
Value $30,605 Shares 1,766 Share Price $17.33 Est. Cost/Share $19.36 Unrealized @ Report Date -10.5%
DXCM DEXCOM INC 0.0%
Value $30,408 Shares 408 Share Price $74.53 Est. Cost/Share $91.91 Unrealized @ Report Date -18.9%
KWEB KRANESHARES TR 0.0%
Value $30,367 Shares 927 Share Price $32.76 Est. Cost/Share $39.24 Unrealized @ Report Date -16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30,236 Shares 448 Share Price $67.49 * Est. Cost/Share $71.47 Unrealized @ Report Date -10.9%
DTM DT MIDSTREAM INC 0.0%
Value $30,147 Shares 615 Share Price $49.02 * Est. Cost/Share $35.96 Unrealized @ Report Date +17.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,803 Shares 652 Share Price $45.71 Est. Cost/Share $109.16 Unrealized @ Report Date -58.1%
MRNA MODERNA INC 0.0%
Value $29,373 Shares 206 Share Price $142.59 Est. Cost/Share $143.69 Unrealized @ Report Date -0.6%
MAS MASCO CORP 0.0%
Value $29,345 Shares 580 Share Price $50.59 * Est. Cost/Share $50.97 Unrealized @ Report Date -7.1%
— UNILEVER PLC 0.0%
Value $29,056 Shares 634 Share Price $45.83 Est. Cost/Share $1.08 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $28,424 Shares 391 Share Price $72.70 Est. Cost/Share $73.58 Unrealized @ Report Date -1.3%
RPM RPM INTL INC 0.0%
Value $28,381 Shares 361 Share Price $78.62 Est. Cost/Share $86.27 Unrealized @ Report Date -8.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $28,111 Shares 208 Share Price $135.15 * Est. Cost/Share $110.72 Unrealized @ Report Date +7.1%
IYF ISHARES TR 0.0%
Value $27,883 Shares 398 Share Price $70.06 Est. Cost/Share $71.00 Unrealized @ Report Date -1.4%
SPSC SPS COMM INC 0.0%
Value $27,132 Shares 240 Share Price $113.05 Est. Cost/Share $105.09 Unrealized @ Report Date +7.6%
— GSK PLC 0.0%
Value $26,929 Shares 619 Share Price $43.50 Est. Cost/Share $1.34 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $26,883 Shares 571 Share Price $47.08 Est. Cost/Share $93.45 Unrealized @ Report Date -49.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26,200 Shares 125 Share Price $209.60 * Est. Cost/Share $167.99 Unrealized @ Report Date +19.9%
C CITIGROUP INC 0.0%
Value $26,030 Shares 566 Share Price $45.99 * Est. Cost/Share $56.22 Unrealized @ Report Date -28.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25,974 Shares 200 Share Price $129.87 * Est. Cost/Share $145.16 Unrealized @ Report Date -14.1%
TRP TC ENERGY CORP 0.0%
Value $25,905 Shares 500 Share Price $51.81 * Est. Cost/Share $43.00 Unrealized @ Report Date +0.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $25,545 Shares 1,416 Share Price $18.04 Est. Cost/Share $19.03 Unrealized @ Report Date -5.2%
PRLB PROTO LABS INC 0.0%
Value $25,451 Shares 532 Share Price $47.84 Est. Cost/Share $165.75 Unrealized @ Report Date -71.1%
APD AIR PRODS &CHEMS INC 0.0%
Value $25,250 Shares 105 Share Price $240.48 * Est. Cost/Share $240.01 Unrealized @ Report Date -8.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,833 Shares 185 Share Price $134.23 Est. Cost/Share $134.76 Unrealized @ Report Date -0.4%
IJJ ISHARES TR 0.0%
Value $24,735 Shares 262 Share Price $94.41 Est. Cost/Share $95.32 Unrealized @ Report Date -1.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $24,616 Shares 544 Share Price $45.25 * Est. Cost/Share $24.10 Unrealized @ Report Date -6.1%
RIO RIO TINTO PLC 0.0%
Value $24,400 Shares 400 Share Price $61.00 Est. Cost/Share $77.54 Unrealized @ Report Date -21.3%
IGF ISHARES TR 0.0%
Value $24,076 Shares 515 Share Price $46.75 Est. Cost/Share $47.86 Unrealized @ Report Date -2.3%
TFC TRUIST FINL CORP 0.0%
Value $23,952 Shares 505 Share Price $47.43 * Est. Cost/Share $43.52 Unrealized @ Report Date -9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $23,895 Shares 51 Share Price $468.53 Est. Cost/Share $592.21 Unrealized @ Report Date -20.9%
ZTS ZOETIS INC 0.0%
Value $23,893 Shares 139 Share Price $171.89 * Est. Cost/Share $151.46 Unrealized @ Report Date +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $23,884 Shares 334 Share Price $71.51 * Est. Cost/Share $72.75 Unrealized @ Report Date -7.6%
EMR EMERSON ELEC CO 0.0%
Value $23,826 Shares 300 Share Price $79.42 * Est. Cost/Share $77.64 Unrealized @ Report Date -4.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $23,712 Shares 2,018 Share Price $11.75 Est. Cost/Share $1.03 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $23,665 Shares 500 Share Price $47.33 * Est. Cost/Share $30.56 Unrealized @ Report Date +43.3%
— LUCID GROUP INC 0.0%
Value $23,504 Shares 1,370 Share Price $17.16 Est. Cost/Share $32.90 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $23,016 Shares 510 Share Price $45.13 Est. Cost/Share $46.58 Unrealized @ Report Date -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $22,775 Shares 341 Share Price $66.79 * Est. Cost/Share $50.73 Unrealized @ Report Date +16.3%
EEM ISHARES TR 0.0%
Value $22,733 Shares 567 Share Price $40.09 Est. Cost/Share $54.19 Unrealized @ Report Date -26.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,403 Shares 142 Share Price $157.77 * Est. Cost/Share $138.44 Unrealized @ Report Date -1.0%
EWY ISHARES INC 0.0%
Value $22,403 Shares 385 Share Price $58.19 Est. Cost/Share $90.56 Unrealized @ Report Date -35.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,323 Shares 112 Share Price $199.31 * Est. Cost/Share $234.34 Unrealized @ Report Date -20.0%
EXC EXELON CORP 0.0%
Value $22,092 Shares 487 Share Price $45.36 * Est. Cost/Share $25.26 Unrealized @ Report Date +57.8%
EWJ ISHARES INC 0.0%
Value $21,660 Shares 410 Share Price $52.83 Est. Cost/Share $69.11 Unrealized @ Report Date -23.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,309 Shares 155 Share Price $137.48 * Est. Cost/Share $83.05 Unrealized @ Report Date -17.2%
— VY GLOBAL GROWTH 0.0%
Value $20,872 Shares 2,104 Share Price $9.92 Est. Cost/Share $1.12 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $20,867 Shares 418 Share Price $49.92 Est. Cost/Share $53.22 Unrealized @ Report Date -6.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $20,810 Shares 268 Share Price $77.65 Est. Cost/Share $90.78 Unrealized @ Report Date -14.5%
COP CONOCOPHILLIPS 0.0%
Value $20,676 Shares 230 Share Price $89.90 * Est. Cost/Share $58.26 Unrealized @ Report Date +35.8%
BHP BHP GROUP LTD 0.0%
Value $20,506 Shares 365 Share Price $56.18 Est. Cost/Share $64.10 Unrealized @ Report Date -12.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20,486 Shares 286 Share Price $71.63 * Est. Cost/Share $22.65 Unrealized @ Report Date +5.4%
AGG ISHARES TR 0.0%
Value $20,336 Shares 200 Share Price $101.68 Est. Cost/Share $110.05 Unrealized @ Report Date -7.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,209 Shares 350 Share Price $57.74 Est. Cost/Share $75.31 Unrealized @ Report Date -23.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $20,175 Shares 1,437 Share Price $14.04 Est. Cost/Share $18.04 Unrealized @ Report Date -22.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,063 Shares 148 Share Price $135.56 Est. Cost/Share $165.16 Unrealized @ Report Date -17.9%
SLYG SPDR SER TR 0.0%
Value $19,952 Shares 283 Share Price $70.50 Est. Cost/Share $84.37 Unrealized @ Report Date -16.4%
SNY SANOFI 0.0%
Value $19,762 Shares 395 Share Price $50.03 Est. Cost/Share $48.02 Unrealized @ Report Date +4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $19,727 Shares 2,175 Share Price $9.07 Est. Cost/Share $27.27 Unrealized @ Report Date -66.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19,541 Shares 590 Share Price $33.12 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.4%
— CITRIX SYS INC 0.0%
Value $19,434 Shares 200 Share Price $97.17 Est. Cost/Share $0.80 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $19,288 Shares 164 Share Price $117.61 * Est. Cost/Share $126.17 Unrealized @ Report Date -12.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $19,186 Shares 571 Share Price $33.60 * Est. Cost/Share $28.04 Unrealized @ Report Date +4.0%
ITB ISHARES TR 0.0%
Value $19,163 Shares 365 Share Price $52.50 Est. Cost/Share $61.45 Unrealized @ Report Date -14.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $18,980 Shares 463 Share Price $40.99 Est. Cost/Share $47.30 Unrealized @ Report Date -13.3%
ALC ALCON AG 0.0%
Value $18,870 Shares 270 Share Price $69.89 Est. Cost/Share $69.60 Unrealized @ Report Date -0.6%
VTRS VIATRIS INC 0.0%
Value $18,493 Shares 1,766 Share Price $10.47 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.0%
CB CHUBB LIMITED 0.0%
Value $18,479 Shares 94 Share Price $196.59 * Est. Cost/Share $150.18 Unrealized @ Report Date +25.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18,377 Shares 524 Share Price $35.07 * Est. Cost/Share $20.65 Unrealized @ Report Date +48.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18,361 Shares 1,448 Share Price $12.68 Est. Cost/Share $19.63 Unrealized @ Report Date -35.4%
SO SOUTHERN CO 0.0%
Value $18,255 Shares 256 Share Price $71.31 * Est. Cost/Share $49.65 Unrealized @ Report Date +26.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,062 Shares 175 Share Price $103.21 Est. Cost/Share $126.55 Unrealized @ Report Date -18.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18,017 Shares 275 Share Price $65.52 * Est. Cost/Share $48.91 Unrealized @ Report Date +24.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18,011 Shares 168 Share Price $107.21 * Est. Cost/Share $75.02 Unrealized @ Report Date +24.5%
— ARCO PLATFORM LTD 0.0%
Value $17,871 Shares 1,197 Share Price $14.93 Est. Cost/Share $3.47 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $17,788 Shares 216 Share Price $82.35 * Est. Cost/Share $59.20 Unrealized @ Report Date +27.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $17,786 Shares 320 Share Price $55.58 * Est. Cost/Share $29.01 Unrealized @ Report Date -25.3%
ES EVERSOURCE ENERGY 0.0%
Value $17,739 Shares 210 Share Price $84.47 * Est. Cost/Share $70.22 Unrealized @ Report Date +3.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $17,078 Shares 2,475 Share Price $6.90 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $17,037 Shares 564 Share Price $30.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $17,030 Shares 1,244 Share Price $13.69 Est. Cost/Share $19.76 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $16,753 Shares 410 Share Price $40.86 Est. Cost/Share $46.47 Unrealized @ Report Date -12.1%
ASAN ASANA INC 0.0%
Value $16,314 Shares 928 Share Price $17.58 Est. Cost/Share $34.36 Unrealized @ Report Date -48.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,288 Shares 100 Share Price $162.88 * Est. Cost/Share $111.43 Unrealized @ Report Date +28.0%
CHWY CHEWY INC 0.0%
Value $16,284 Shares 469 Share Price $34.72 Est. Cost/Share $96.81 Unrealized @ Report Date -64.1%
PHM PULTE GROUP INC 0.0%
Value $16,248 Shares 410 Share Price $39.63 * Est. Cost/Share $44.33 Unrealized @ Report Date -13.3%
TJX TJX COS INC NEW 0.0%
Value $15,872 Shares 284 Share Price $55.89 * Est. Cost/Share $62.16 Unrealized @ Report Date -14.6%
CPNG COUPANG INC 0.0%
Value $15,810 Shares 1,240 Share Price $12.75 Est. Cost/Share $28.99 Unrealized @ Report Date -56.0%
AXON AXON ENTERPRISE INC 0.0%
Value $15,653 Shares 168 Share Price $93.17 Est. Cost/Share $155.23 Unrealized @ Report Date -40.0%
ETN EATON CORP PLC 0.0%
Value $15,623 Shares 124 Share Price $125.99 * Est. Cost/Share $118.65 Unrealized @ Report Date +0.9%
BGRN ISHARES TR 0.0%
Value $15,178 Shares 318 Share Price $47.73 Est. Cost/Share $55.33 Unrealized @ Report Date -13.7%
STLA STELLANTIS N.V 0.0%
Value $15,104 Shares 1,222 Share Price $12.36 Est. Cost/Share $18.76 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,978 Shares 50 Share Price $299.56 * Est. Cost/Share $276.63 Unrealized @ Report Date -1.8%
NU NU HLDGS LTD 0.0%
Value $14,855 Shares 3,972 Share Price $3.74 Est. Cost/Share $6.72 Unrealized @ Report Date -44.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14,837 Shares 425 Share Price $34.91 Est. Cost/Share $78.10 Unrealized @ Report Date -56.1%
— VISTA OUTDOOR INC 0.0%
Value $14,763 Shares 529 Share Price $27.91 Est. Cost/Share $6.94 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $14,633 Shares 545 Share Price $26.85 Est. Cost/Share $45.12 Unrealized @ Report Date -40.5%
LOGI LOGITECH INTL S A 0.0%
Value $14,629 Shares 281 Share Price $52.06 * Est. Cost/Share $85.47 Unrealized @ Report Date -43.1%
CTVA CORTEVA INC 0.0%
Value $14,293 Shares 264 Share Price $54.14 * Est. Cost/Share $41.56 Unrealized @ Report Date +25.4%
BWAY BRAINSWAY LTD 0.0%
Value $14,274 Shares 2,955 Share Price $4.83 Est. Cost/Share $8.65 Unrealized @ Report Date -44.2%
— LAM RESEARCH CORP 0.0%
Value $14,170 Shares 33 Share Price $429.39 Est. Cost/Share $569.15 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $14,098 Shares 100 Share Price $140.98 * Est. Cost/Share $164.82 Unrealized @ Report Date -24.1%
CSX CSX CORP 0.0%
Value $14,036 Shares 483 Share Price $29.06 * Est. Cost/Share $28.57 Unrealized @ Report Date -3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13,966 Shares 191 Share Price $73.12 * Est. Cost/Share $62.51 Unrealized @ Report Date +0.2%
CME CME GROUP INC 0.0%
Value $13,715 Shares 67 Share Price $204.70 * Est. Cost/Share $163.14 Unrealized @ Report Date +8.1%
ILCB ISHARES TR 0.0%
Value $13,558 Shares 261 Share Price $51.95 Est. Cost/Share $54.92 Unrealized @ Report Date -5.4%
KGRN KRANESHARES TR 0.0%
Value $13,556 Shares 325 Share Price $41.71 Est. Cost/Share $46.82 Unrealized @ Report Date -11.0%
DVY ISHARES TR 0.0%
Value $13,532 Shares 115 Share Price $117.67 Est. Cost/Share $105.54 Unrealized @ Report Date +11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,226 Shares 209 Share Price $63.28 * Est. Cost/Share $48.92 Unrealized @ Report Date +14.9%
HPQ HP INC 0.0%
Value $13,167 Shares 402 Share Price $32.75 * Est. Cost/Share $23.08 Unrealized @ Report Date +24.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,154 Shares 252 Share Price $52.20 Est. Cost/Share $72.07 Unrealized @ Report Date -27.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,130 Shares 317 Share Price $41.42 Est. Cost/Share $46.21 Unrealized @ Report Date -10.4%
WPC WP CAREY INC 0.0%
Value $13,092 Shares 158 Share Price $82.86 Est. Cost/Share $74.62 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $13,071 Shares 135 Share Price $96.82 Est. Cost/Share $103.80 Unrealized @ Report Date -6.7%
VB VANGUARD INDEX FDS 0.0%
Value $13,037 Shares 74 Share Price $176.18 Est. Cost/Share $208.56 Unrealized @ Report Date -15.6%
IWY ISHARES TR 0.0%
Value $12,900 Shares 103 Share Price $125.24 Est. Cost/Share $133.74 Unrealized @ Report Date -6.4%
BBH VANECK ETF TRUST 0.0%
Value $12,830 Shares 88 Share Price $145.80 Est. Cost/Share $180.54 Unrealized @ Report Date -19.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,780 Shares 50 Share Price $255.60 * Est. Cost/Share $192.25 Unrealized @ Report Date +18.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,721 Shares 180 Share Price $70.67 * Est. Cost/Share $60.56 Unrealized @ Report Date +10.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,684 Shares 138 Share Price $91.91 * Est. Cost/Share $122.30 Unrealized @ Report Date -31.4%
ZYXIQ ZYNEX INC 0.0%
Value $12,528 Shares 1,570 Share Price $7.98 * Est. Cost/Share $14.56 Unrealized @ Report Date -51.3%
FDX FEDEX CORP 0.0%
Value $12,469 Shares 55 Share Price $226.71 * Est. Cost/Share $233.85 Unrealized @ Report Date -10.2%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $12,390 Shares 3,278 Share Price $3.78 Est. Cost/Share $6.59 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $12,378 Shares 75 Share Price $165.04 Est. Cost/Share $248.36 Unrealized @ Report Date -34.3%
— ETF MANAGERS TR 0.0%
Value $12,091 Shares 264 Share Price $45.80 Est. Cost/Share $60.65 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,912 Shares 100 Share Price $119.12 * Est. Cost/Share $113.15 Unrealized @ Report Date -4.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11,676 Shares 103 Share Price $113.36 Est. Cost/Share $105.80 Unrealized @ Report Date +7.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11,661 Shares 108 Share Price $107.97 Est. Cost/Share $367.39 Unrealized @ Report Date -70.6%
QTWO Q2 HLDGS INC 0.0%
Value $11,571 Shares 300 Share Price $38.57 Est. Cost/Share $123.87 Unrealized @ Report Date -68.9%
— DELAWARE INVTS NATL MUN INCO 0.0%
Value $11,457 Shares 1,013 Share Price $11.31 Est. Cost/Share $12.65 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $11,375 Shares 544 Share Price $20.91 Est. Cost/Share $32.82 Unrealized @ Report Date -36.3%
SAP SAP SE 0.0%
Value $11,340 Shares 125 Share Price $90.72 Est. Cost/Share $126.78 Unrealized @ Report Date -28.4%
GMED GLOBUS MED INC 0.0%
Value $11,228 Shares 200 Share Price $56.14 Est. Cost/Share $63.08 Unrealized @ Report Date -11.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,206 Shares 505 Share Price $22.19 Est. Cost/Share $25.81 Unrealized @ Report Date -14.0%
AN AUTONATION INC 0.0%
Value $11,176 Shares 100 Share Price $111.76 Est. Cost/Share $79.84 Unrealized @ Report Date +40.0%
SUSA ISHARES TR 0.0%
Value $11,143 Shares 138 Share Price $80.75 Est. Cost/Share $85.31 Unrealized @ Report Date -5.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $11,117 Shares 405 Share Price $27.45 Est. Cost/Share $36.92 Unrealized @ Report Date -25.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,094 Shares 130 Share Price $85.34 Est. Cost/Share $95.97 Unrealized @ Report Date -11.1%
SBUX STARBUCKS CORP 0.0%
Value $11,041 Shares 145 Share Price $76.14 * Est. Cost/Share $93.80 Unrealized @ Report Date -25.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,031 Shares 105 Share Price $105.06 * Est. Cost/Share $148.60 Unrealized @ Report Date -31.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,891 Shares 50 Share Price $217.82 * Est. Cost/Share $160.47 Unrealized @ Report Date +25.6%
— PARAMOUNT GLOBAL 0.0%
Value $10,662 Shares 432 Share Price $24.68 Est. Cost/Share $1.28 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10,486 Shares 99 Share Price $105.92 Est. Cost/Share $91.58 Unrealized @ Report Date +15.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,458 Shares 250 Share Price $41.83 * Est. Cost/Share $39.28 Unrealized @ Report Date -9.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,340 Shares 234 Share Price $44.19 * Est. Cost/Share $16.47 Unrealized @ Report Date -10.6%
ORI OLD REP INTL CORP 0.0%
Value $10,292 Shares 460 Share Price $22.37 * Est. Cost/Share $13.92 Unrealized @ Report Date +22.0%
CVRX CVRX INC 0.0%
Value $10,210 Shares 1,699 Share Price $6.01 Est. Cost/Share $16.72 Unrealized @ Report Date -64.1%
AFK VANECK ETF TRUST 0.0%
Value $10,158 Shares 605 Share Price $16.79 Est. Cost/Share $21.24 Unrealized @ Report Date -21.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,955 Shares 88 Share Price $113.13 * Est. Cost/Share $112.60 Unrealized @ Report Date -10.7%
COKE COCA COLA CONS INC 0.0%
Value $9,905 Shares 18 Share Price $550.28 * Est. Cost/Share $26.27 Unrealized @ Report Date +105.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,686 Shares 275 Share Price $35.22 Est. Cost/Share $33.96 Unrealized @ Report Date +3.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,595 Shares 128 Share Price $74.96 Est. Cost/Share $75.81 Unrealized @ Report Date -1.1%
GDX VANECK ETF TRUST 0.0%
Value $9,583 Shares 350 Share Price $27.38 Est. Cost/Share $34.28 Unrealized @ Report Date -20.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,576 Shares 200 Share Price $47.88 * Est. Cost/Share $49.82 Unrealized @ Report Date -10.1%
MET METLIFE INC 0.0%
Value $9,293 Shares 148 Share Price $62.79 * Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,282 Shares 24 Share Price $386.75 * Est. Cost/Share $350.70 Unrealized @ Report Date +6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,162 Shares 160 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $9,117 Shares 282 Share Price $32.33 Est. Cost/Share $70.07 Unrealized @ Report Date -53.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,098 Shares 209 Share Price $43.53 Est. Cost/Share $47.96 Unrealized @ Report Date -10.6%
OSK OSHKOSH CORP 0.0%
Value $9,075 Shares 110 Share Price $82.50 * Est. Cost/Share $116.79 Unrealized @ Report Date -34.1%
— SKECHERS U S A INC 0.0%
Value $9,073 Shares 255 Share Price $35.58 Est. Cost/Share $1.06 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $9,069 Shares 100 Share Price $90.69 Est. Cost/Share $0.74 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $8,924 Shares 224 Share Price $39.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $8,570 Shares 1,000 Share Price $8.57 Est. Cost/Share $19.28 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $8,557 Shares 90 Share Price $95.08 Est. Cost/Share $90.69 Unrealized @ Report Date +4.8%
QUAL ISHARES TR 0.0%
Value $8,435 Shares 75 Share Price $112.47 Est. Cost/Share $132.79 Unrealized @ Report Date -15.9%
MTZ MASTEC INC 0.0%
Value $8,384 Shares 117 Share Price $71.66 Est. Cost/Share $87.37 Unrealized @ Report Date -18.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $8,375 Shares 38 Share Price $220.39 * Est. Cost/Share $171.76 Unrealized @ Report Date +20.2%
VRNS VARONIS SYS INC 0.0%
Value $8,325 Shares 284 Share Price $29.31 Est. Cost/Share $59.29 Unrealized @ Report Date -50.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,191 Shares 27 Share Price $303.37 Est. Cost/Share $282.32 Unrealized @ Report Date +6.1%
IJT ISHARES TR 0.0%
Value $8,140 Shares 77 Share Price $105.71 Est. Cost/Share $129.94 Unrealized @ Report Date -18.9%
RNG RINGCENTRAL INC 0.0%
Value $7,996 Shares 153 Share Price $52.26 Est. Cost/Share $347.16 Unrealized @ Report Date -84.9%
GTN/A GRAY TELEVISION INC 0.0%
Value $7,917 Shares 500 Share Price $15.83 * Est. Cost/Share $17.82 Unrealized @ Report Date -22.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,899 Shares 100 Share Price $78.99 * Est. Cost/Share $188.23 Unrealized @ Report Date -64.2%
SCZ ISHARES TR 0.0%
Value $7,885 Shares 144 Share Price $54.76 Est. Cost/Share $70.74 Unrealized @ Report Date -22.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,745 Shares 108 Share Price $71.71 * Est. Cost/Share $77.58 Unrealized @ Report Date -17.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $7,721 Shares 16 Share Price $482.56 * Est. Cost/Share $300.66 Unrealized @ Report Date +52.6%
— POLYMET MNG CORP 0.0%
Value $7,700 Shares 2,800 Share Price $2.75 Est. Cost/Share $4.19 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,513 Shares 366 Share Price $20.53 Est. Cost/Share $21.98 Unrealized @ Report Date -6.6%
SLV ISHARES SILVER TR 0.0%
Value $7,456 Shares 400 Share Price $18.64 Est. Cost/Share $22.76 Unrealized @ Report Date -18.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7,416 Shares 100 Share Price $74.16 Est. Cost/Share $76.51 Unrealized @ Report Date -3.1%
IR INGERSOLL RAND INC 0.0%
Value $7,406 Shares 176 Share Price $42.08 Est. Cost/Share $45.74 Unrealized @ Report Date -8.4%
OGS ONE GAS INC 0.0%
Value $7,307 Shares 90 Share Price $81.19 Est. Cost/Share $73.21 Unrealized @ Report Date +10.9%
TTD THE TRADE DESK INC 0.0%
Value $7,289 Shares 174 Share Price $41.89 Est. Cost/Share $78.11 Unrealized @ Report Date -46.4%
BKH BLACK HILLS CORP 0.0%
Value $7,277 Shares 100 Share Price $72.77 * Est. Cost/Share $50.78 Unrealized @ Report Date +22.3%
GLDM WORLD GOLD TR 0.0%
Value $7,140 Shares 199 Share Price $35.88 Est. Cost/Share $37.34 Unrealized @ Report Date -3.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7,133 Shares 777 Share Price $9.18 Est. Cost/Share $28.67 Unrealized @ Report Date -68.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,099 Shares 324 Share Price $21.91 Est. Cost/Share $11.72 Unrealized @ Report Date +87.0%
FLEX FLEX LTD 0.0%
Value $7,090 Shares 490 Share Price $14.47 * Est. Cost/Share $13.57 Unrealized @ Report Date -19.7%
BBY BEST BUY INC 0.0%
Value $7,064 Shares 108 Share Price $65.41 * Est. Cost/Share $90.29 Unrealized @ Report Date -38.9%
— TOTALENERGIES SE 0.0%
Value $6,948 Shares 132 Share Price $52.64 Est. Cost/Share $1.21 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6,749 Shares 100 Share Price $67.49 Est. Cost/Share $73.05 Unrealized @ Report Date -7.6%
— ISHARES U S ETF TR 0.0%
Value $6,488 Shares 235 Share Price $27.61 Est. Cost/Share $0.72 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6,461 Shares 66 Share Price $97.89 * Est. Cost/Share $108.26 Unrealized @ Report Date -13.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,384 Shares 67 Share Price $95.28 Est. Cost/Share $84.38 Unrealized @ Report Date +12.7%
LEN LENNAR CORP 0.0%
Value $6,351 Shares 90 Share Price $70.57 * Est. Cost/Share $78.15 Unrealized @ Report Date -17.1%
WMB WILLIAMS COS INC 0.0%
Value $6,242 Shares 200 Share Price $31.21 * Est. Cost/Share $17.74 Unrealized @ Report Date +50.1%
EL LAUDER ESTEE COS INC 0.0%
Value $6,163 Shares 24 Share Price $256.79 * Est. Cost/Share $254.77 Unrealized @ Report Date -5.9%
BLOK AMPLIFY ETF TR 0.0%
Value $6,074 Shares 335 Share Price $18.13 Est. Cost/Share $43.01 Unrealized @ Report Date -57.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $6,050 Shares 214 Share Price $28.27 Est. Cost/Share $34.37 Unrealized @ Report Date -17.9%
— ALTERYX INC 0.0%
Value $6,004 Shares 124 Share Price $48.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $5,987 Shares 66 Share Price $90.71 Est. Cost/Share $109.04 Unrealized @ Report Date -16.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $5,921 Shares 100 Share Price $59.21 * Est. Cost/Share $52.85 Unrealized @ Report Date -8.4%
— CHINA PETROLEUM &CHEMICAL C 0.0%
Value $5,823 Shares 130 Share Price $44.79 Est. Cost/Share $1.16 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $5,714 Shares 209 Share Price $27.34 Est. Cost/Share $46.68 Unrealized @ Report Date -41.4%
WYNN WYNN RESORTS LTD 0.0%
Value $5,698 Shares 100 Share Price $56.98 * Est. Cost/Share $84.00 Unrealized @ Report Date -34.1%
SLB SCHLUMBERGER LTD 0.0%
Value $5,669 Shares 159 Share Price $35.65 * Est. Cost/Share $23.97 Unrealized @ Report Date +37.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,648 Shares 40 Share Price $141.20 * Est. Cost/Share $98.07 Unrealized @ Report Date +25.9%
BP BP PLC 0.0%
Value $5,638 Shares 199 Share Price $28.33 Est. Cost/Share $24.76 Unrealized @ Report Date +14.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,599 Shares 179 Share Price $31.28 * Est. Cost/Share $31.16 Unrealized @ Report Date -4.4%
ALL ALLSTATE CORP 0.0%
Value $5,576 Shares 44 Share Price $126.73 * Est. Cost/Share $97.67 Unrealized @ Report Date +19.4%
OKE ONEOK INC NEW 0.0%
Value $5,550 Shares 100 Share Price $55.50 * Est. Cost/Share $34.78 Unrealized @ Report Date +32.1%
— SENSEONICS HLDGS INC 0.0%
Value $5,469 Shares 5,309 Share Price $1.03 Est. Cost/Share $0.38 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $5,440 Shares 6,560 Share Price $0.83 Est. Cost/Share $1.98 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5,392 Shares 92 Share Price $58.61 * Est. Cost/Share $42.57 Unrealized @ Report Date +22.3%
— GREENBROOK TMS INC 0.0%
Value $5,266 Shares 3,959 Share Price $1.33 Est. Cost/Share $7.42 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5,242 Shares 66 Share Price $79.42 Est. Cost/Share $92.27 Unrealized @ Report Date -13.9%
DBEF DBX ETF TR 0.0%
Value $5,222 Shares 150 Share Price $34.81 Est. Cost/Share $35.08 Unrealized @ Report Date -0.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,220 Shares 150 Share Price $34.80 Est. Cost/Share $41.07 Unrealized @ Report Date —
OGN ORGANON &CO 0.0%
Value $5,206 Shares 154 Share Price $33.81 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.0%
PSX PHILLIPS 66 0.0%
Value $5,165 Shares 63 Share Price $81.98 * Est. Cost/Share $65.19 Unrealized @ Report Date +10.6%
PDD PINDUODUO INC 0.0%
Value $5,006 Shares 81 Share Price $61.80 Est. Cost/Share $168.80 Unrealized @ Report Date -63.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,981 Shares 100 Share Price $49.81 * Est. Cost/Share $55.51 Unrealized @ Report Date -24.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,979 Shares 71 Share Price $70.13 * Est. Cost/Share $31.03 Unrealized @ Report Date +13.0%
— CHICOS FAS INC 0.0%
Value $4,970 Shares 1,000 Share Price $4.97 Est. Cost/Share $5.38 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4,927 Shares 8 Share Price $615.88 Est. Cost/Share $0.65 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,892 Shares 225 Share Price $21.74 Est. Cost/Share $23.93 Unrealized @ Report Date -9.1%
EEMV ISHARES INC 0.0%
Value $4,851 Shares 88 Share Price $55.13 Est. Cost/Share $63.03 Unrealized @ Report Date -12.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,840 Shares 804 Share Price $6.02 Est. Cost/Share $0.54 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4,804 Shares 510 Share Price $9.42 Est. Cost/Share $0.83 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4,739 Shares 142 Share Price $33.37 Est. Cost/Share $44.52 Unrealized @ Report Date -25.0%
— PETROCHINA CO LTD 0.0%
Value $4,664 Shares 100 Share Price $46.64 Est. Cost/Share $1.42 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4,594 Shares 205 Share Price $22.41 Est. Cost/Share $24.93 Unrealized @ Report Date -10.1%
AMRC AMERESCO INC 0.0%
Value $4,556 Shares 100 Share Price $45.56 Est. Cost/Share $63.07 Unrealized @ Report Date -27.8%
— INDIA FD INC 0.0%
Value $4,515 Shares 277 Share Price $16.30 Est. Cost/Share $0.98 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,427 Shares 100 Share Price $44.27 Est. Cost/Share $54.78 Unrealized @ Report Date -19.2%
— CEDAR FAIR L P 0.0%
Value $4,391 Shares 100 Share Price $43.91 Est. Cost/Share $1.14 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $4,374 Shares 7,170 Share Price $0.61 Est. Cost/Share $0.87 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4,342 Shares 502 Share Price $8.65 Est. Cost/Share $22.27 Unrealized @ Report Date -61.2%
KLAC KLA CORP 0.0%
Value $4,320 Shares 14 Share Price $308.57 Est. Cost/Share $288.23 Unrealized @ Report Date +6.8%
ESPO VANECK ETF TRUST 0.0%
Value $4,293 Shares 90 Share Price $47.70 Est. Cost/Share $72.53 Unrealized @ Report Date -34.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,259 Shares 95 Share Price $44.83 * Est. Cost/Share $46.49 Unrealized @ Report Date -27.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,214 Shares 25 Share Price $168.56 Est. Cost/Share $211.05 Unrealized @ Report Date -20.1%
TGNA TEGNA INC 0.0%
Value $4,194 Shares 200 Share Price $20.97 Est. Cost/Share $17.42 Unrealized @ Report Date +20.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $4,106 Shares 319 Share Price $12.87 Est. Cost/Share $1.06 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,105 Shares 135 Share Price $30.41 Est. Cost/Share $36.50 Unrealized @ Report Date -16.7%
BMO BANK MONTREAL QUE 0.0%
Value $4,097 Shares 43 Share Price $95.28 * Est. Cost/Share $90.59 Unrealized @ Report Date -8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,077 Shares 79 Share Price $51.61 * Est. Cost/Share $43.80 Unrealized @ Report Date +5.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,043 Shares 138 Share Price $29.30 Est. Cost/Share $1.52 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4,030 Shares 225 Share Price $17.91 Est. Cost/Share $0.47 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,922 Shares 100 Share Price $39.22 * Est. Cost/Share $33.89 Unrealized @ Report Date +6.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,821 Shares 98 Share Price $38.99 * Est. Cost/Share $24.07 Unrealized @ Report Date -19.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,811 Shares 100 Share Price $38.11 * Est. Cost/Share $33.37 Unrealized @ Report Date -9.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,696 Shares 362 Share Price $10.21 Est. Cost/Share $1.08 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $3,605 Shares 218 Share Price $16.54 Est. Cost/Share $24.57 Unrealized @ Report Date -32.9%
— ETF MANAGERS TR 0.0%
Value $3,596 Shares 620 Share Price $5.80 Est. Cost/Share $0.79 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $3,584 Shares 140 Share Price $25.60 Est. Cost/Share $85.58 Unrealized @ Report Date -70.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,503 Shares 315 Share Price $11.12 Est. Cost/Share $26.87 Unrealized @ Report Date -58.6%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $3,460 Shares 83 Share Price $41.69 Est. Cost/Share $59.63 Unrealized @ Report Date -30.1%
LEG LEGGETT &PLATT INC 0.0%
Value $3,458 Shares 100 Share Price $34.58 Est. Cost/Share $44.61 Unrealized @ Report Date -22.5%
— ARISTA NETWORKS INC 0.0%
Value $3,375 Shares 36 Share Price $93.75 Est. Cost/Share $107.81 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3,342 Shares 725 Share Price $4.61 Est. Cost/Share $4.11 Unrealized @ Report Date +12.1%
PLUG PLUG POWER INC 0.0%
Value $3,314 Shares 200 Share Price $16.57 Est. Cost/Share $31.91 Unrealized @ Report Date -48.1%
— DNP SELECT INCOME FD INC 0.0%
Value $3,295 Shares 304 Share Price $10.84 Est. Cost/Share $1.08 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,240 Shares 28 Share Price $115.71 Est. Cost/Share $155.43 Unrealized @ Report Date -25.2%
TDOC TELADOC HEALTH INC 0.0%
Value $3,221 Shares 97 Share Price $33.21 Est. Cost/Share $224.40 Unrealized @ Report Date -85.2%
— TITAN MED INC 0.0%
Value $3,218 Shares 6,339 Share Price $0.51 Est. Cost/Share $0.53 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3,154 Shares 125 Share Price $25.23 Est. Cost/Share $109.01 Unrealized @ Report Date -76.9%
FAST FASTENAL CO 0.0%
Value $3,153 Shares 63 Share Price $50.05 * Est. Cost/Share $21.24 Unrealized @ Report Date +7.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,054 Shares 200 Share Price $15.27 Est. Cost/Share $1.04 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2,944 Shares 1,111 Share Price $2.65 Est. Cost/Share $4.23 Unrealized @ Report Date -37.4%
PLD PROLOGIS INC. 0.0%
Value $2,835 Shares 24 Share Price $118.13 * Est. Cost/Share $88.55 Unrealized @ Report Date +19.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,824 Shares 131 Share Price $21.56 Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $2,764 Shares 62 Share Price $44.58 Est. Cost/Share $52.02 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $2,752 Shares 400 Share Price $6.88 Est. Cost/Share $11.70 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,696 Shares 52 Share Price $51.85 * Est. Cost/Share $47.36 Unrealized @ Report Date -32.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,625 Shares 102 Share Price $25.74 Est. Cost/Share $115.22 Unrealized @ Report Date -77.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,618 Shares 61 Share Price $42.92 Est. Cost/Share $37.65 Unrealized @ Report Date +14.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $2,598 Shares 33 Share Price $78.73 Est. Cost/Share $0.50 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,587 Shares 100 Share Price $25.87 * Est. Cost/Share $12.59 Unrealized @ Report Date +95.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,556 Shares 195 Share Price $13.11 Est. Cost/Share $1.04 Unrealized @ Report Date —
STAB STATERA BIOPHARMA INC 0.0%
Value $2,548 Shares 8,941 Share Price $0.28 Est. Cost/Share $1.60 Unrealized @ Report Date -83.8%
MSB MESABI TR 0.0%
Value $2,452 Shares 100 Share Price $24.52 Est. Cost/Share $0.81 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2,415 Shares 100 Share Price $24.15 Est. Cost/Share $28.74 Unrealized @ Report Date -16.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,399 Shares 154 Share Price $15.58 Est. Cost/Share $18.16 Unrealized @ Report Date -14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,358 Shares 27 Share Price $87.33 * Est. Cost/Share $70.70 Unrealized @ Report Date -1.7%
PAM PAMPA ENERGIA S A 0.0%
Value $2,335 Shares 114 Share Price $20.48 Est. Cost/Share $13.80 Unrealized @ Report Date +48.5%
MAT MATTEL INC 0.0%
Value $2,233 Shares 100 Share Price $22.33 Est. Cost/Share $18.96 Unrealized @ Report Date +17.8%
EOG EOG RES INC 0.0%
Value $2,209 Shares 20 Share Price $110.45 * Est. Cost/Share $50.19 Unrealized @ Report Date +89.7%
ONL ORION OFFICE REIT INC 0.0%
Value $2,203 Shares 201 Share Price $10.96 Est. Cost/Share $18.67 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $2,202 Shares 1,101 Share Price $2.00 Est. Cost/Share $6.05 Unrealized @ Report Date -67.0%
PCYO PURE CYCLE CORP 0.0%
Value $2,108 Shares 200 Share Price $10.54 Est. Cost/Share $12.10 Unrealized @ Report Date -12.9%
XXCHNXX CHINA FD INC 0.0%
Value $2,068 Shares 133 Share Price $15.55 Est. Cost/Share $0.75 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2,052 Shares 25 Share Price $82.08 Est. Cost/Share $75.45 Unrealized @ Report Date +6.7%
SPYV SPDR SER TR 0.0%
Value $2,009 Shares 55 Share Price $36.53 Est. Cost/Share $36.22 Unrealized @ Report Date +1.6%
AL AIR LEASE CORP 0.0%
Value $2,006 Shares 60 Share Price $33.43 * Est. Cost/Share $41.57 Unrealized @ Report Date -24.6%
— VMWARE INC 0.0%
Value $1,938 Shares 17 Share Price $114.00 Est. Cost/Share $115.88 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,904 Shares 100 Share Price $19.04 * Est. Cost/Share $19.80 Unrealized @ Report Date -18.2%
BSY BENTLEY SYS INC 0.0%
Value $1,865 Shares 56 Share Price $33.30 Est. Cost/Share $44.79 Unrealized @ Report Date -26.9%
ROST ROSS STORES INC 0.0%
Value $1,859 Shares 26 Share Price $71.50 * Est. Cost/Share $112.15 Unrealized @ Report Date -39.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,802 Shares 39 Share Price $46.21 * Est. Cost/Share $37.40 Unrealized @ Report Date +14.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,790 Shares 107 Share Price $16.73 * Est. Cost/Share $11.71 Unrealized @ Report Date +17.6%
CFLT CONFLUENT INC 0.0%
Value $1,743 Shares 75 Share Price $23.24 Est. Cost/Share $52.12 Unrealized @ Report Date -55.4%
SONY SONY GROUP CORPORATION 0.0%
Value $1,717 Shares 21 Share Price $81.76 Est. Cost/Share $105.19 Unrealized @ Report Date -22.3%
GTN GRAY TELEVISION INC 0.0%
Value $1,689 Shares 100 Share Price $16.89 Est. Cost/Share $18.51 Unrealized @ Report Date -8.8%
RBLX ROBLOX CORP 0.0%
Value $1,676 Shares 51 Share Price $32.86 Est. Cost/Share $79.82 Unrealized @ Report Date -58.8%
PPG PPG INDS INC 0.0%
Value $1,652 Shares 14 Share Price $118.00 * Est. Cost/Share $129.98 Unrealized @ Report Date -18.5%
PNR PENTAIR PLC 0.0%
Value $1,648 Shares 36 Share Price $45.78 * Est. Cost/Share $53.63 Unrealized @ Report Date -18.5%
ICUI ICU MED INC 0.0%
Value $1,644 Shares 10 Share Price $164.40 Est. Cost/Share $210.98 Unrealized @ Report Date -22.1%
ROKU ROKU INC 0.0%
Value $1,643 Shares 20 Share Price $82.15 Est. Cost/Share $96.89 Unrealized @ Report Date -15.2%
BIIB BIOGEN INC 0.0%
Value $1,632 Shares 8 Share Price $204.00 Est. Cost/Share $269.72 Unrealized @ Report Date -24.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,622 Shares 20 Share Price $81.10 * Est. Cost/Share $75.97 Unrealized @ Report Date -9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,602 Shares 40 Share Price $40.05 Est. Cost/Share $57.63 Unrealized @ Report Date -30.5%
CI CIGNA CORP NEW 0.0%
Value $1,595 Shares 6 Share Price $265.83 * Est. Cost/Share $204.03 Unrealized @ Report Date +21.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,593 Shares 13 Share Price $122.54 Est. Cost/Share $127.28 Unrealized @ Report Date -3.7%
ADSK AUTODESK INC 0.0%
Value $1,548 Shares 9 Share Price $172.00 Est. Cost/Share $288.38 Unrealized @ Report Date -40.4%
— NUVASIVE INC 0.0%
Value $1,524 Shares 31 Share Price $49.16 Est. Cost/Share $1.20 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1,509 Shares 19 Share Price $79.42 Est. Cost/Share $99.59 Unrealized @ Report Date -20.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,504 Shares 52 Share Price $28.92 Est. Cost/Share $27.83 Unrealized @ Report Date +3.9%
STE STERIS PLC 0.0%
Value $1,476 Shares 7 Share Price $210.86 * Est. Cost/Share $193.27 Unrealized @ Report Date +3.3%
IWR ISHARES TR 0.0%
Value $1,423 Shares 22 Share Price $64.68 Est. Cost/Share $80.11 Unrealized @ Report Date -19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,349 Shares 102 Share Price $13.23 * Est. Cost/Share $12.05 Unrealized @ Report Date -0.5%
POST POST HLDGS INC 0.0%
Value $1,318 Shares 16 Share Price $82.38 Est. Cost/Share $65.55 Unrealized @ Report Date +25.6%
CHGG CHEGG INC 0.0%
Value $1,315 Shares 70 Share Price $18.79 Est. Cost/Share $94.59 Unrealized @ Report Date -80.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,307 Shares 1 Share Price $1307.00 * Est. Cost/Share $28.91 Unrealized @ Report Date -9.6%
— ASTRA SPACE INC 0.0%
Value $1,300 Shares 1,000 Share Price $1.30 Est. Cost/Share $3.86 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1,283 Shares 20 Share Price $64.15 Est. Cost/Share $108.16 Unrealized @ Report Date -40.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,239 Shares 30 Share Price $41.30 Est. Cost/Share $46.03 Unrealized @ Report Date -10.3%
— ABIOMED INC 0.0%
Value $1,238 Shares 5 Share Price $247.60 Est. Cost/Share $0.47 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1,219 Shares 67 Share Price $18.19 Est. Cost/Share $73.33 Unrealized @ Report Date -75.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,146 Shares 21 Share Price $54.57 Est. Cost/Share $64.90 Unrealized @ Report Date -16.9%
TWLO TWILIO INC 0.0%
Value $1,090 Shares 13 Share Price $83.85 Est. Cost/Share $372.26 Unrealized @ Report Date -77.5%
— ATLAS CORP 0.0%
Value $1,071 Shares 100 Share Price $10.71 Est. Cost/Share $0.63 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1,059 Shares 22 Share Price $48.14 * Est. Cost/Share $55.22 Unrealized @ Report Date -17.7%
— LIVEPERSON INC 0.0%
Value $1,049 Shares 74 Share Price $14.18 Est. Cost/Share $0.80 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,037 Shares 39 Share Price $26.59 Est. Cost/Share $1.06 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1,023 Shares 250 Share Price $4.09 Est. Cost/Share $13.70 Unrealized @ Report Date -70.1%
BYND BEYOND MEAT INC 0.0%
Value $1,005 Shares 42 Share Price $23.93 Est. Cost/Share $146.85 Unrealized @ Report Date -83.7%
UA UNDER ARMOUR INC 0.0%
Value $985 Shares 130 Share Price $7.58 Est. Cost/Share $18.84 Unrealized @ Report Date -59.8%
EVGO EVGO INC 0.0%
Value $971 Shares 162 Share Price $5.99 Est. Cost/Share $10.04 Unrealized @ Report Date -40.1%
ETSY ETSY INC 0.0%
Value $879 Shares 12 Share Price $73.25 Est. Cost/Share $240.89 Unrealized @ Report Date -69.6%
QS QUANTUMSCAPE CORP 0.0%
Value $859 Shares 100 Share Price $8.59 Est. Cost/Share $52.44 Unrealized @ Report Date -83.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $848 Shares 40 Share Price $21.20 Est. Cost/Share $0.96 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $837 Shares 8 Share Price $104.63 * Est. Cost/Share $121.69 Unrealized @ Report Date -18.4%
— NUWELLIS INC 0.0%
Value $792 Shares 1,345 Share Price $0.59 Est. Cost/Share $4.20 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $774 Shares 11 Share Price $70.36 * Est. Cost/Share $47.45 Unrealized @ Report Date +25.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $767 Shares 15 Share Price $51.13 * Est. Cost/Share $38.76 Unrealized @ Report Date +22.1%
SLVM SYLVAMO CORP 0.0%
Value $719 Shares 22 Share Price $32.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
QNCX CORTEXYME INC 0.0%
Value $688 Shares 310 Share Price $2.22 Est. Cost/Share $30.51 Unrealized @ Report Date -92.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $687 Shares 102 Share Price $6.74 * Est. Cost/Share $5.07 Unrealized @ Report Date +21.6%
— MARATHON OIL CORP 0.0%
Value $652 Shares 29 Share Price $22.48 Est. Cost/Share $1.36 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $626 Shares 9 Share Price $69.56 Est. Cost/Share $100.38 Unrealized @ Report Date -30.8%
FLGT FULGENT GENETICS INC 0.0%
Value $600 Shares 11 Share Price $54.55 Est. Cost/Share $87.89 Unrealized @ Report Date -38.0%
— NIKOLA CORP 0.0%
Value $595 Shares 125 Share Price $4.76 Est. Cost/Share $4.93 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $592 Shares 900 Share Price $0.66 Est. Cost/Share $1.15 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $572 Shares 15 Share Price $38.13 * Est. Cost/Share $28.48 Unrealized @ Report Date +13.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $563 Shares 35 Share Price $16.09 Est. Cost/Share $18.31 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $556 Shares 177 Share Price $3.14 Est. Cost/Share $5.07 Unrealized @ Report Date -38.1%
— AZEK CO INC 0.0%
Value $552 Shares 33 Share Price $16.73 Est. Cost/Share $0.78 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $539 Shares 107 Share Price $5.04 * Est. Cost/Share $4.76 Unrealized @ Report Date -2.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $534 Shares 100 Share Price $5.34 Est. Cost/Share $30.98 Unrealized @ Report Date -82.8%
FROG JFROG LTD 0.0%
Value $506 Shares 24 Share Price $21.08 Est. Cost/Share $57.87 Unrealized @ Report Date -63.6%
BRBR BELLRING BRANDS INC 0.0%
Value $498 Shares 20 Share Price $24.90 Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
— HANESBRANDS INC 0.0%
Value $494 Shares 48 Share Price $10.29 Est. Cost/Share $0.80 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $494 Shares 100 Share Price $4.94 Est. Cost/Share $69.46 Unrealized @ Report Date -92.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $460 Shares 20 Share Price $23.00 * Est. Cost/Share $30.46 Unrealized @ Report Date -27.2%
HLTHQ CUE HEALTH INC 0.0%
Value $454 Shares 142 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $368 Shares 11 Share Price $33.45 * Est. Cost/Share $23.20 Unrealized @ Report Date +32.8%
OKTA OKTA INC 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $248.28 Unrealized @ Report Date -63.6%
UIS UNISYS CORP 0.0%
Value $361 Shares 30 Share Price $12.03 Est. Cost/Share $24.12 Unrealized @ Report Date -50.1%
Z ZILLOW GROUP INC 0.0%
Value $349 Shares 11 Share Price $31.73 Est. Cost/Share $148.38 Unrealized @ Report Date -78.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $284 Shares 714 Share Price $0.40 Est. Cost/Share $0.31 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $275 Shares 250 Share Price $1.10 Est. Cost/Share $6.78 Unrealized @ Report Date -83.8%
SJM SMUCKER J M CO 0.0%
Value $256 Shares 2 Share Price $128.00 * Est. Cost/Share $100.39 Unrealized @ Report Date +12.9%
— TREVENA INC 0.0%
Value $243 Shares 586 Share Price $0.41 Est. Cost/Share $0.58 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $242 Shares 8 Share Price $30.25 Est. Cost/Share $27.46 Unrealized @ Report Date +10.4%
— TATA MTRS LTD 0.0%
Value $233 Shares 9 Share Price $25.89 Est. Cost/Share $0.27 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $171.01 Unrealized @ Report Date -68.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $206 Shares 34 Share Price $6.06 Est. Cost/Share $47.88 Unrealized @ Report Date -87.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $41.04 Unrealized @ Report Date -0.1%
MSOS ADVISORSHARES TR 0.0%
Value $187 Shares 18 Share Price $10.39 Est. Cost/Share $27.62 Unrealized @ Report Date -62.5%
PINS PINTEREST INC 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $44.44 Unrealized @ Report Date -59.1%
NFLX NETFLIX INC 0.0%
Value $175 Shares 1 Share Price $175.00 * Est. Cost/Share $53.04 Unrealized @ Report Date -67.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $48.88 Unrealized @ Report Date -48.8%
— ZIMVIE INC 0.0%
Value $160 Shares 10 Share Price $16.00 Est. Cost/Share $22.80 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $152 Shares 13 Share Price $11.69 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
— CANOPY GROWTH CORP 0.0%
Value $143 Shares 50 Share Price $2.86 Est. Cost/Share $7.58 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $127 Shares 45 Share Price $2.82 Est. Cost/Share $3.64 Unrealized @ Report Date -22.6%
PENN PENN NATL GAMING INC 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $60.63 Unrealized @ Report Date -49.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $85 Shares 93 Share Price $0.91 Est. Cost/Share $1.66 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $78 Shares 8 Share Price $9.75 Est. Cost/Share $21.59 Unrealized @ Report Date -54.7%
LI LI AUTO INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $28.85 Unrealized @ Report Date +32.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $71 Shares 6 Share Price $11.83 Est. Cost/Share $56.97 Unrealized @ Report Date -79.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $67 Shares 16 Share Price $4.19 Est. Cost/Share $29.77 Unrealized @ Report Date -85.9%
— SENESTECH INC 0.0%
Value $65 Shares 124 Share Price $0.52 Est. Cost/Share $0.60 Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $52 Shares 160 Share Price $0.33 Est. Cost/Share $0.58 Unrealized @ Report Date —
— BIMI INTERNATIONAL MEDICAL I 0.0%
Value $51 Shares 80 Share Price $0.64 Est. Cost/Share $1.38 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $1.94 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.25 Unrealized @ Report Date —