Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (698)

MDT MEDTRONIC PLC 10.3%
Value $18.33M Shares 227,044 Share Price $80.75 * Est. Cost/Share $101.50 Unrealized @ Report Date -28.0%
VYM VANGUARD WHITEHALL FDS 5.8%
Value $10.38M Shares 109,401 Share Price $94.88 Est. Cost/Share $97.93 Unrealized @ Report Date -3.1%
VGT VANGUARD WORLD FDS 5.1%
Value $9.153M Shares 29,779 Share Price $307.37 * Est. Cost/Share $46.66 Unrealized @ Report Date -17.7%
AAPL APPLE INC 5.0%
Value $8.948M Shares 64,744 Share Price $138.20 Est. Cost/Share $125.92 Unrealized @ Report Date +7.9%
MSFT MICROSOFT CORP 4.5%
Value $7.938M Shares 34,085 Share Price $232.90 * Est. Cost/Share $224.49 Unrealized @ Report Date +1.0%
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value $6.485M Shares 47,981 Share Price $135.16 Est. Cost/Share $144.29 Unrealized @ Report Date -6.3%
BSX BOSTON SCIENTIFIC CORP 3.3%
Value $5.861M Shares 151,320 Share Price $38.73 Est. Cost/Share $38.04 Unrealized @ Report Date +1.8%
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value $5.457M Shares 108,788 Share Price $50.16 Est. Cost/Share $50.66 Unrealized @ Report Date -1.0%
IVW ISHARES TR 2.8%
Value $5.059M Shares 87,443 Share Price $57.85 Est. Cost/Share $65.09 Unrealized @ Report Date -11.1%
HDV ISHARES TR 2.8%
Value $4.92M Shares 53,894 Share Price $91.29 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.0%
VIGI VANGUARD WHITEHALL FDS 2.7%
Value $4.815M Shares 77,668 Share Price $61.99 Est. Cost/Share $77.87 Unrealized @ Report Date -20.4%
FSTA FIDELITY COVINGTON TRUST 1.8%
Value $3.281M Shares 81,711 Share Price $40.15 Est. Cost/Share $41.51 Unrealized @ Report Date -3.3%
GOOG ALPHABET INC 1.5%
Value $2.594M Shares 26,978 Share Price $96.15 Est. Cost/Share $110.31 Unrealized @ Report Date -13.5%
AMZN AMAZON COM INC 1.4%
Value $2.454M Shares 21,719 Share Price $113.00 Est. Cost/Share $126.78 Unrealized @ Report Date -10.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.401M Shares 4,754 Share Price $505.06 * Est. Cost/Share $358.54 Unrealized @ Report Date +32.9%
VOO VANGUARD INDEX FDS 1.3%
Value $2.325M Shares 7,083 Share Price $328.30 Est. Cost/Share $381.45 Unrealized @ Report Date -13.9%
VYMI VANGUARD WHITEHALL FDS 1.3%
Value $2.243M Shares 43,105 Share Price $52.04 Est. Cost/Share $62.31 Unrealized @ Report Date -16.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $2.169M Shares 31,640 Share Price $68.56 Est. Cost/Share $117.87 Unrealized @ Report Date -41.8%
QQQ INVESCO QQQ TR 1.2%
Value $2.142M Shares 8,014 Share Price $267.27 Est. Cost/Share $339.66 Unrealized @ Report Date -21.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.115M Shares 5,920 Share Price $357.21 Est. Cost/Share $385.40 Unrealized @ Report Date -7.3%
AVGO BROADCOM INC 1.1%
Value $1.888M Shares 4,251 Share Price $444.06 * Est. Cost/Share $45.79 Unrealized @ Report Date -8.1%
MMM 3M CO 1.0%
Value $1.729M Shares 15,650 Share Price $110.50 * Est. Cost/Share $125.71 Unrealized @ Report Date -35.0%
ABBV ABBVIE INC 0.9%
Value $1.648M Shares 12,278 Share Price $134.21 * Est. Cost/Share $89.96 Unrealized @ Report Date +32.3%
JNJ JOHNSON &JOHNSON 0.9%
Value $1.537M Shares 9,409 Share Price $163.35 * Est. Cost/Share $142.19 Unrealized @ Report Date +4.2%
IVV ISHARES TR 0.8%
Value $1.379M Shares 3,846 Share Price $358.63 Est. Cost/Share $397.05 Unrealized @ Report Date -9.7%
GIS GENERAL MLS INC 0.7%
Value $1.337M Shares 17,454 Share Price $76.61 * Est. Cost/Share $49.51 Unrealized @ Report Date +37.7%
MELI MERCADOLIBRE INC 0.6%
Value $1.13M Shares 1,365 Share Price $827.60 Est. Cost/Share $1631.31 Unrealized @ Report Date -49.3%
— BROOKFIELD INFRASTRUCTURE CO 0.6%
Value $1.114M Shares 27,380 Share Price $40.70 Est. Cost/Share $56.86 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.6%
Value $1.078M Shares 6,273 Share Price $171.78 Est. Cost/Share $179.41 Unrealized @ Report Date -4.2%
FENY FIDELITY COVINGTON TRUST 0.6%
Value $1.023M Shares 51,510 Share Price $19.86 Est. Cost/Share $18.94 Unrealized @ Report Date +4.9%
TSLA TESLA INC 0.6%
Value $1.018M Shares 3,838 Share Price $265.24 Est. Cost/Share $274.05 Unrealized @ Report Date -3.2%
JPM JPMORGAN CHASE &CO 0.5%
Value $978K Shares 9,354 Share Price $104.50 * Est. Cost/Share $118.52 Unrealized @ Report Date -18.8%
IDV ISHARES TR 0.5%
Value $945K Shares 41,959 Share Price $22.53 Est. Cost/Share $31.06 Unrealized @ Report Date -27.5%
VNQ VANGUARD INDEX FDS 0.5%
Value $905K Shares 11,286 Share Price $80.17 Est. Cost/Share $89.43 Unrealized @ Report Date -10.4%
ABT ABBOTT LABS 0.5%
Value $854K Shares 8,829 Share Price $96.76 * Est. Cost/Share $108.45 Unrealized @ Report Date -16.2%
IYW ISHARES TR 0.5%
Value $852K Shares 11,616 Share Price $73.37 Est. Cost/Share $87.97 Unrealized @ Report Date -16.6%
PFE PFIZER INC 0.5%
Value $841K Shares 19,224 Share Price $43.76 * Est. Cost/Share $27.96 Unrealized @ Report Date +30.4%
DGRO ISHARES TR 0.5%
Value $822K Shares 18,487 Share Price $44.47 Est. Cost/Share $50.08 Unrealized @ Report Date -11.2%
USB US BANCORP DEL 0.4%
Value $791K Shares 19,617 Share Price $40.32 * Est. Cost/Share $40.39 Unrealized @ Report Date -14.4%
AMGN AMGEN INC 0.4%
Value $782K Shares 3,470 Share Price $225.37 * Est. Cost/Share $205.42 Unrealized @ Report Date -1.0%
STIP ISHARES TR 0.4%
Value $767K Shares 7,984 Share Price $96.11 Est. Cost/Share $105.30 Unrealized @ Report Date -8.7%
VDE VANGUARD WORLD FDS 0.4%
Value $748K Shares 7,365 Share Price $101.57 Est. Cost/Share $67.76 Unrealized @ Report Date +49.9%
HD HOME DEPOT INC 0.4%
Value $734K Shares 2,659 Share Price $275.95 * Est. Cost/Share $251.51 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $704K Shares 2,637 Share Price $267.02 Est. Cost/Share $242.73 Unrealized @ Report Date +10.0%
META META PLATFORMS INC 0.4%
Value $664K Shares 4,896 Share Price $135.67 Est. Cost/Share $263.39 Unrealized @ Report Date -48.8%
ASML ASML HOLDING N V 0.4%
Value $656K Shares 1,579 Share Price $415.24 Est. Cost/Share $589.17 Unrealized @ Report Date -29.5%
ICSH ISHARES TR 0.4%
Value $626K Shares 12,509 Share Price $50.01 Est. Cost/Share $50.04 Unrealized @ Report Date -0.1%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $609K Shares 24,230 Share Price $25.15 Est. Cost/Share $27.96 Unrealized @ Report Date -10.1%
NVDA NVIDIA CORPORATION 0.3%
Value $603K Shares 4,970 Share Price $121.39 * Est. Cost/Share $18.63 Unrealized @ Report Date -34.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $566K Shares 15,554 Share Price $36.36 Est. Cost/Share $44.19 Unrealized @ Report Date -17.7%
NVO NOVO-NORDISK A S 0.3%
Value $560K Shares 5,618 Share Price $99.63 Est. Cost/Share $81.92 Unrealized @ Report Date +21.6%
DIS DISNEY WALT CO 0.3%
Value $549K Shares 5,817 Share Price $94.33 * Est. Cost/Share $175.10 Unrealized @ Report Date -47.4%
VHT VANGUARD WORLD FDS 0.3%
Value $512K Shares 2,289 Share Price $223.69 Est. Cost/Share $229.17 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 0.3%
Value $508K Shares 5,819 Share Price $87.30 * Est. Cost/Share $44.96 Unrealized @ Report Date +73.8%
REET ISHARES TR 0.3%
Value $490K Shares 23,055 Share Price $21.27 Est. Cost/Share $24.64 Unrealized @ Report Date -13.7%
HON HONEYWELL INTL INC 0.3%
Value $490K Shares 2,937 Share Price $166.95 * Est. Cost/Share $176.50 Unrealized @ Report Date -16.8%
SHOP SHOPIFY INC 0.3%
Value $487K Shares 18,084 Share Price $26.94 Est. Cost/Share $45.62 Unrealized @ Report Date -40.9%
VTIP VANGUARD MALVERN FDS 0.3%
Value $465K Shares 9,673 Share Price $48.11 Est. Cost/Share $51.29 Unrealized @ Report Date -6.2%
INTC INTEL CORP 0.3%
Value $454K Shares 17,601 Share Price $25.77 * Est. Cost/Share $37.32 Unrealized @ Report Date -34.3%
IFRA ISHARES TR 0.2%
Value $439K Shares 13,624 Share Price $32.24 Est. Cost/Share $37.00 Unrealized @ Report Date -12.9%
TGT TARGET CORP 0.2%
Value $436K Shares 2,939 Share Price $148.38 * Est. Cost/Share $162.89 Unrealized @ Report Date -18.4%
GILD GILEAD SCIENCES INC 0.2%
Value $434K Shares 7,041 Share Price $61.69 * Est. Cost/Share $55.53 Unrealized @ Report Date -0.9%
CMCSA COMCAST CORP NEW 0.2%
Value $433K Shares 14,773 Share Price $29.33 * Est. Cost/Share $40.89 Unrealized @ Report Date -35.4%
SRE SEMPRA 0.2%
Value $433K Shares 2,889 Share Price $149.91 * Est. Cost/Share $53.14 Unrealized @ Report Date +27.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $430K Shares 22,051 Share Price $19.52 Est. Cost/Share $22.38 Unrealized @ Report Date -12.8%
IETC ISHARES U S ETF TR 0.2%
Value $405K Shares 10,241 Share Price $39.56 Est. Cost/Share $48.83 Unrealized @ Report Date -19.0%
T AT&T INC 0.2%
Value $402K Shares 26,229 Share Price $15.34 * Est. Cost/Share $16.22 Unrealized @ Report Date -21.5%
IEMG ISHARES INC 0.2%
Value $402K Shares 9,344 Share Price $42.98 Est. Cost/Share $64.26 Unrealized @ Report Date -33.1%
VTV VANGUARD INDEX FDS 0.2%
Value $397K Shares 3,218 Share Price $123.50 Est. Cost/Share $125.29 Unrealized @ Report Date -1.4%
IWF ISHARES TR 0.2%
Value $394K Shares 1,873 Share Price $210.45 * Est. Cost/Share $61.10 Unrealized @ Report Date -13.9%
SE SEA LTD 0.2%
Value $393K Shares 7,010 Share Price $56.05 Est. Cost/Share $234.14 Unrealized @ Report Date -76.1%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $388K Shares 9,494 Share Price $40.89 Est. Cost/Share $60.38 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $366K Shares 776 Share Price $472.02 * Est. Cost/Share $356.96 Unrealized @ Report Date +26.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $358K Shares 7,147 Share Price $50.10 Est. Cost/Share $65.97 Unrealized @ Report Date -25.5%
VTI VANGUARD INDEX FDS 0.2%
Value $354K Shares 1,975 Share Price $179.45 Est. Cost/Share $202.10 Unrealized @ Report Date -11.2%
IGSB ISHARES TR 0.2%
Value $349K Shares 7,075 Share Price $49.28 Est. Cost/Share $53.71 Unrealized @ Report Date -8.2%
MA MASTERCARD INCORPORATED 0.2%
Value $336K Shares 1,183 Share Price $284.40 Est. Cost/Share $340.92 Unrealized @ Report Date -18.2%
MO ALTRIA GROUP INC 0.2%
Value $329K Shares 8,139 Share Price $40.38 * Est. Cost/Share $30.38 Unrealized @ Report Date +2.6%
HUM HUMANA INC 0.2%
Value $328K Shares 676 Share Price $485.37 * Est. Cost/Share $381.27 Unrealized @ Report Date +23.0%
CCI CROWN CASTLE INC 0.2%
Value $317K Shares 2,193 Share Price $144.54 * Est. Cost/Share $143.26 Unrealized @ Report Date -15.4%
CVX CHEVRON CORP NEW 0.2%
Value $315K Shares 2,196 Share Price $143.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +51.0%
EFAV ISHARES TR 0.2%
Value $310K Shares 5,446 Share Price $57.01 Est. Cost/Share $73.63 Unrealized @ Report Date -22.6%
EFV ISHARES TR 0.2%
Value $304K Shares 7,902 Share Price $38.53 Est. Cost/Share $50.01 Unrealized @ Report Date -23.0%
MCD MCDONALDS CORP 0.2%
Value $304K Shares 1,319 Share Price $230.67 * Est. Cost/Share $191.20 Unrealized @ Report Date +12.0%
V VISA INC 0.2%
Value $304K Shares 1,711 Share Price $177.66 * Est. Cost/Share $204.03 Unrealized @ Report Date -15.1%
ARKK ARK ETF TR 0.2%
Value $300K Shares 7,964 Share Price $37.73 Est. Cost/Share $135.10 Unrealized @ Report Date -72.1%
ILMN ILLUMINA INC 0.2%
Value $299K Shares 1,566 Share Price $190.79 * Est. Cost/Share $390.97 Unrealized @ Report Date -52.5%
CSCO CISCO SYS INC 0.2%
Value $293K Shares 7,332 Share Price $40.00 * Est. Cost/Share $40.58 Unrealized @ Report Date -11.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $284K Shares 3,120 Share Price $90.92 Est. Cost/Share $111.86 Unrealized @ Report Date -18.7%
CSR CENTERSPACE 0.2%
Value $283K Shares 4,205 Share Price $67.32 Est. Cost/Share $1.05 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $281K Shares 2,940 Share Price $95.65 Est. Cost/Share $109.45 Unrealized @ Report Date -13.3%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $279K Shares 6,800 Share Price $41.06 Est. Cost/Share $48.11 Unrealized @ Report Date -14.6%
— WOLFSPEED INC 0.2%
Value $276K Shares 2,666 Share Price $103.36 Est. Cost/Share $111.77 Unrealized @ Report Date —
ARKW ARK ETF TR 0.1%
Value $262K Shares 5,734 Share Price $45.64 Est. Cost/Share $161.11 Unrealized @ Report Date -71.7%
BAC BK OF AMERICA CORP 0.1%
Value $259K Shares 8,573 Share Price $30.20 * Est. Cost/Share $33.19 Unrealized @ Report Date -16.4%
DEW WISDOMTREE TR 0.1%
Value $251K Shares 6,111 Share Price $41.14 Est. Cost/Share $48.48 Unrealized @ Report Date -15.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $250K Shares 6,844 Share Price $36.49 Est. Cost/Share $52.68 Unrealized @ Report Date -30.7%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $247K Shares 5,927 Share Price $41.65 Est. Cost/Share $40.77 Unrealized @ Report Date +2.2%
VALE VALE S A 0.1%
Value $245K Shares 18,421 Share Price $13.32 Est. Cost/Share $16.65 Unrealized @ Report Date -20.0%
DFE WISDOMTREE TR 0.1%
Value $244K Shares 5,402 Share Price $45.24 Est. Cost/Share $67.52 Unrealized @ Report Date -33.0%
SNOW SNOWFLAKE INC 0.1%
Value $237K Shares 1,397 Share Price $169.96 Est. Cost/Share $251.47 Unrealized @ Report Date -32.4%
ORCL ORACLE CORP 0.1%
Value $237K Shares 3,886 Share Price $61.07 * Est. Cost/Share $60.49 Unrealized @ Report Date -3.2%
IJH ISHARES TR 0.1%
Value $234K Shares 1,068 Share Price $219.28 * Est. Cost/Share $49.90 Unrealized @ Report Date -12.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $232K Shares 5,316 Share Price $43.70 Est. Cost/Share $53.69 Unrealized @ Report Date -18.6%
IJR ISHARES TR 0.1%
Value $232K Shares 2,659 Share Price $87.18 Est. Cost/Share $104.11 Unrealized @ Report Date -16.3%
ARKG ARK ETF TR 0.1%
Value $224K Shares 6,826 Share Price $32.87 Est. Cost/Share $99.03 Unrealized @ Report Date -66.8%
MUB ISHARES TR 0.1%
Value $220K Shares 2,142 Share Price $102.58 Est. Cost/Share $116.61 Unrealized @ Report Date -12.0%
QCOM QUALCOMM INC 0.1%
Value $215K Shares 1,900 Share Price $112.98 * Est. Cost/Share $129.34 Unrealized @ Report Date -18.9%
XEL XCEL ENERGY INC 0.1%
Value $214K Shares 3,344 Share Price $64.00 * Est. Cost/Share $54.04 Unrealized @ Report Date +6.1%
VUG VANGUARD INDEX FDS 0.1%
Value $214K Shares 998 Share Price $214.00 * Est. Cost/Share $43.79 Unrealized @ Report Date -18.6%
IJS ISHARES TR 0.1%
Value $213K Shares 2,578 Share Price $82.46 Est. Cost/Share $94.47 Unrealized @ Report Date -12.7%
PEP PEPSICO INC 0.1%
Value $212K Shares 1,298 Share Price $163.26 * Est. Cost/Share $118.47 Unrealized @ Report Date +24.0%
U UNITY SOFTWARE INC 0.1%
Value $211K Shares 6,635 Share Price $31.86 Est. Cost/Share $117.39 Unrealized @ Report Date -72.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $210K Shares 2,608 Share Price $80.45 * Est. Cost/Share $47.74 Unrealized @ Report Date +52.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $210K Shares 5,525 Share Price $37.97 * Est. Cost/Share $39.86 Unrealized @ Report Date -23.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $207K Shares 10,289 Share Price $20.08 * Est. Cost/Share $17.04 Unrealized @ Report Date +3.2%
WMT WALMART INC 0.1%
Value $205K Shares 1,577 Share Price $129.70 * Est. Cost/Share $43.26 Unrealized @ Report Date -4.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $204K Shares 1,091 Share Price $187.44 Est. Cost/Share $312.22 Unrealized @ Report Date -40.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $198K Shares 2,751 Share Price $72.03 * Est. Cost/Share $23.60 Unrealized @ Report Date +52.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $197K Shares 4,709 Share Price $41.74 Est. Cost/Share $28.69 Unrealized @ Report Date +45.5%
ARKQ ARK ETF TR 0.1%
Value $193K Shares 4,282 Share Price $45.07 Est. Cost/Share $87.66 Unrealized @ Report Date -48.6%
EFA ISHARES TR 0.1%
Value $185K Shares 3,308 Share Price $56.01 Est. Cost/Share $75.25 Unrealized @ Report Date -25.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $184K Shares 2,760 Share Price $66.72 Est. Cost/Share $65.70 Unrealized @ Report Date +1.6%
— SURMODICS INC 0.1%
Value $183K Shares 6,014 Share Price $30.40 Est. Cost/Share $0.76 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $180K Shares 478 Share Price $377.61 * Est. Cost/Share $105.47 Unrealized @ Report Date -28.4%
VCR VANGUARD WORLD FDS 0.1%
Value $178K Shares 758 Share Price $235.02 Est. Cost/Share $288.85 Unrealized @ Report Date -18.6%
IEFA ISHARES TR 0.1%
Value $176K Shares 3,347 Share Price $52.68 Est. Cost/Share $71.73 Unrealized @ Report Date -26.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $168K Shares 1,342 Share Price $125.32 Est. Cost/Share $84.67 Unrealized @ Report Date +48.0%
— BLACKROCK INC 0.1%
Value $165K Shares 299 Share Price $550.56 Est. Cost/Share $535.85 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $164K Shares 3,254 Share Price $50.30 Est. Cost/Share $79.08 Unrealized @ Report Date -36.4%
IUSG ISHARES TR 0.1%
Value $162K Shares 2,026 Share Price $80.18 Est. Cost/Share $96.74 Unrealized @ Report Date -17.1%
CAT CATERPILLAR INC 0.1%
Value $161K Shares 980 Share Price $164.08 * Est. Cost/Share $188.81 Unrealized @ Report Date -18.0%
SPGI S&P GLOBAL INC 0.1%
Value $158K Shares 519 Share Price $305.39 * Est. Cost/Share $394.19 Unrealized @ Report Date -24.6%
PTBD PACER FDS TR 0.1%
Value $153K Shares 7,818 Share Price $19.63 Est. Cost/Share $27.39 Unrealized @ Report Date -28.3%
IMCB ISHARES TR 0.1%
Value $153K Shares 2,839 Share Price $53.88 Est. Cost/Share $63.32 Unrealized @ Report Date -14.9%
KO COCA COLA CO 0.1%
Value $150K Shares 2,672 Share Price $56.02 * Est. Cost/Share $43.41 Unrealized @ Report Date +17.1%
DTE DTE ENERGY CO 0.1%
Value $147K Shares 1,279 Share Price $115.01 * Est. Cost/Share $89.19 Unrealized @ Report Date +15.3%
EFG ISHARES TR 0.1%
Value $146K Shares 2,007 Share Price $72.56 Est. Cost/Share $99.65 Unrealized @ Report Date -27.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $145K Shares 805 Share Price $180.56 * Est. Cost/Share $184.80 Unrealized @ Report Date -9.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $139K Shares 10,562 Share Price $13.18 * Est. Cost/Share $12.46 Unrealized @ Report Date -8.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $139K Shares 4,938 Share Price $28.06 * Est. Cost/Share $42.47 Unrealized @ Report Date -35.7%
VOT VANGUARD INDEX FDS 0.1%
Value $138K Shares 812 Share Price $170.54 Est. Cost/Share $216.63 Unrealized @ Report Date -21.3%
MDB MONGODB INC 0.1%
Value $138K Shares 695 Share Price $198.56 Est. Cost/Share $352.20 Unrealized @ Report Date -43.6%
NTES NETEASE INC 0.1%
Value $138K Shares 1,821 Share Price $75.58 Est. Cost/Share $112.76 Unrealized @ Report Date -33.0%
MRK MERCK &CO INC 0.1%
Value $137K Shares 1,594 Share Price $86.12 * Est. Cost/Share $63.80 Unrealized @ Report Date +22.4%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $137K Shares 4,190 Share Price $32.68 Est. Cost/Share $41.65 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $135K Shares 640 Share Price $210.59 Est. Cost/Share $148.71 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $133K Shares 2,106 Share Price $63.01 Est. Cost/Share $77.08 Unrealized @ Report Date -18.2%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $133K Shares 2,306 Share Price $57.49 Est. Cost/Share $79.46 Unrealized @ Report Date -27.6%
IWO ISHARES TR 0.1%
Value $132K Shares 641 Share Price $206.45 Est. Cost/Share $248.89 Unrealized @ Report Date -17.0%
PODD INSULET CORP 0.1%
Value $131K Shares 572 Share Price $229.40 Est. Cost/Share $267.42 Unrealized @ Report Date -14.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $126K Shares 1,924 Share Price $65.35 Est. Cost/Share $141.02 Unrealized @ Report Date -53.7%
STNE STONECO LTD 0.1%
Value $125K Shares 13,072 Share Price $9.53 Est. Cost/Share $7.74 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $123K Shares 798 Share Price $154.67 Est. Cost/Share $167.89 Unrealized @ Report Date -7.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $120K Shares 174 Share Price $688.87 Est. Cost/Share $484.20 Unrealized @ Report Date +41.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $120K Shares 1,338 Share Price $89.43 * Est. Cost/Share $74.08 Unrealized @ Report Date +7.6%
VPU VANGUARD WORLD FDS 0.1%
Value $118K Shares 828 Share Price $142.26 Est. Cost/Share $137.84 Unrealized @ Report Date +3.2%
ONC BEIGENE LTD 0.1%
Value $117K Shares 869 Share Price $134.82 Est. Cost/Share $314.76 Unrealized @ Report Date -57.2%
O REALTY INCOME CORP 0.1%
Value $117K Shares 2,011 Share Price $58.20 * Est. Cost/Share $46.37 Unrealized @ Report Date +5.1%
VOE VANGUARD INDEX FDS 0.1%
Value $115K Shares 945 Share Price $121.80 Est. Cost/Share $128.12 Unrealized @ Report Date -5.0%
NEE NEXTERA ENERGY INC 0.1%
Value $114K Shares 1,456 Share Price $78.41 * Est. Cost/Share $68.76 Unrealized @ Report Date +4.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $113K Shares 1,056 Share Price $106.58 * Est. Cost/Share $49.61 Unrealized @ Report Date +7.4%
XPEV XPENG INC 0.1%
Value $112K Shares 9,366 Share Price $11.95 Est. Cost/Share $39.66 Unrealized @ Report Date -69.9%
WM WASTE MGMT INC DEL 0.1%
Value $111K Shares 692 Share Price $160.31 * Est. Cost/Share $117.66 Unrealized @ Report Date +29.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $111K Shares 8,372 Share Price $13.23 Est. Cost/Share $34.18 Unrealized @ Report Date -61.3%
ECL ECOLAB INC 0.1%
Value $111K Shares 765 Share Price $144.48 * Est. Cost/Share $201.43 Unrealized @ Report Date -30.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $110K Shares 217 Share Price $507.21 Est. Cost/Share $512.28 Unrealized @ Report Date -1.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $108K Shares 1,708 Share Price $63.36 Est. Cost/Share $88.67 Unrealized @ Report Date -28.5%
— SEAGEN INC 0.1%
Value $105K Shares 766 Share Price $136.83 Est. Cost/Share $1.00 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $103K Shares 1,650 Share Price $62.33 Est. Cost/Share $37.97 Unrealized @ Report Date +64.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $97,948 Shares 1,138 Share Price $86.07 Est. Cost/Share $249.33 Unrealized @ Report Date -65.6%
ICLN ISHARES TR 0.1%
Value $97,655 Shares 5,116 Share Price $19.09 Est. Cost/Share $24.38 Unrealized @ Report Date -21.7%
XYZ BLOCK INC 0.1%
Value $97,332 Shares 1,770 Share Price $54.99 Est. Cost/Share $231.91 Unrealized @ Report Date -76.3%
NVS NOVARTIS AG 0.1%
Value $93,720 Shares 1,233 Share Price $76.01 Est. Cost/Share $89.74 Unrealized @ Report Date -15.3%
IUSV ISHARES TR 0.1%
Value $93,654 Shares 1,496 Share Price $62.60 Est. Cost/Share $65.80 Unrealized @ Report Date -4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $93,257 Shares 11,556 Share Price $8.07 Est. Cost/Share $9.92 Unrealized @ Report Date -18.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $91,872 Shares 400 Share Price $229.68 * Est. Cost/Share $207.84 Unrealized @ Report Date +4.2%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $91,258 Shares 2,542 Share Price $35.90 Est. Cost/Share $56.90 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $89,908 Shares 1,539 Share Price $58.42 Est. Cost/Share $72.40 Unrealized @ Report Date -19.3%
OGIG ALPS ETF TR 0.0%
Value $88,262 Shares 3,479 Share Price $25.37 Est. Cost/Share $30.09 Unrealized @ Report Date -15.7%
WFC WELLS FARGO CO NEW 0.0%
Value $88,003 Shares 2,188 Share Price $40.22 * Est. Cost/Share $38.32 Unrealized @ Report Date -3.6%
IRM IRON MTN INC DEL 0.0%
Value $87,940 Shares 2,000 Share Price $43.97 * Est. Cost/Share $27.12 Unrealized @ Report Date +44.1%
IAU ISHARES GOLD TR 0.0%
Value $86,802 Shares 2,753 Share Price $31.53 Est. Cost/Share $34.72 Unrealized @ Report Date -9.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $85,195 Shares 675 Share Price $126.21 * Est. Cost/Share $115.60 Unrealized @ Report Date +0.5%
THG HANOVER INS GROUP INC 0.0%
Value $84,701 Shares 661 Share Price $128.14 * Est. Cost/Share $107.36 Unrealized @ Report Date +10.2%
VBK VANGUARD INDEX FDS 0.0%
Value $83,537 Shares 428 Share Price $195.18 Est. Cost/Share $222.49 Unrealized @ Report Date -12.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $83,440 Shares 1,878 Share Price $44.43 Est. Cost/Share $53.63 Unrealized @ Report Date -17.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $83,081 Shares 1,784 Share Price $46.57 * Est. Cost/Share $22.25 Unrealized @ Report Date -8.3%
F FORD MTR CO DEL 0.0%
Value $82,889 Shares 7,401 Share Price $11.20 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.1%
ENB ENBRIDGE INC 0.0%
Value $81,954 Shares 2,209 Share Price $37.10 * Est. Cost/Share $33.29 Unrealized @ Report Date -10.0%
DE DEERE &CO 0.0%
Value $80,467 Shares 241 Share Price $333.89 * Est. Cost/Share $309.91 Unrealized @ Report Date +3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $79,937 Shares 999 Share Price $80.02 Est. Cost/Share $187.65 Unrealized @ Report Date -57.4%
ARKF ARK ETF TR 0.0%
Value $78,440 Shares 5,097 Share Price $15.39 Est. Cost/Share $54.33 Unrealized @ Report Date -71.7%
EMB ISHARES TR 0.0%
Value $78,288 Shares 986 Share Price $79.40 Est. Cost/Share $111.72 Unrealized @ Report Date -28.9%
AMAT APPLIED MATLS INC 0.0%
Value $78,024 Shares 952 Share Price $81.96 * Est. Cost/Share $105.31 Unrealized @ Report Date -24.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $77,954 Shares 6,236 Share Price $12.50 Est. Cost/Share $2.05 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $77,433 Shares 2,413 Share Price $32.09 * Est. Cost/Share $50.77 Unrealized @ Report Date -38.9%
COMT ISHARES U S ETF TR 0.0%
Value $76,441 Shares 2,140 Share Price $35.72 Est. Cost/Share $29.39 Unrealized @ Report Date +21.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $75,927 Shares 1,238 Share Price $61.33 Est. Cost/Share $72.90 Unrealized @ Report Date -15.9%
ESGU ISHARES TR 0.0%
Value $75,555 Shares 951 Share Price $79.45 Est. Cost/Share $92.28 Unrealized @ Report Date -13.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $74,371 Shares 6,467 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
NKE NIKE INC 0.0%
Value $72,741 Shares 875 Share Price $83.13 * Est. Cost/Share $129.24 Unrealized @ Report Date -39.2%
— JAMF HLDG CORP 0.0%
Value $72,729 Shares 3,282 Share Price $22.16 Est. Cost/Share $1.09 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $72,506 Shares 385 Share Price $188.33 Est. Cost/Share $278.58 Unrealized @ Report Date -32.4%
ABNB AIRBNB INC 0.0%
Value $71,847 Shares 684 Share Price $105.04 Est. Cost/Share $144.63 Unrealized @ Report Date -27.4%
ITOT ISHARES TR 0.0%
Value $71,046 Shares 893 Share Price $79.56 Est. Cost/Share $90.76 Unrealized @ Report Date -12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $70,335 Shares 100 Share Price $703.35 * Est. Cost/Share $30.97 Unrealized @ Report Date +51.4%
AZN ASTRAZENECA PLC 0.0%
Value $68,327 Shares 1,246 Share Price $54.84 Est. Cost/Share $57.31 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $68,038 Shares 1,442 Share Price $47.18 Est. Cost/Share $62.40 Unrealized @ Report Date -24.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $66,855 Shares 1,160 Share Price $57.63 Est. Cost/Share $60.05 Unrealized @ Report Date -4.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $66,844 Shares 2,794 Share Price $23.92 Est. Cost/Share $27.01 Unrealized @ Report Date -11.5%
INCY INCYTE CORP 0.0%
Value $66,640 Shares 1,000 Share Price $66.64 Est. Cost/Share $85.35 Unrealized @ Report Date -21.9%
VXUS VANGUARD STAR FDS 0.0%
Value $64,072 Shares 1,400 Share Price $45.77 Est. Cost/Share $60.23 Unrealized @ Report Date -24.0%
PSA PUBLIC STORAGE 0.0%
Value $62,369 Shares 213 Share Price $292.81 * Est. Cost/Share $275.62 Unrealized @ Report Date -6.7%
UNP UNION PAC CORP 0.0%
Value $62,351 Shares 320 Share Price $194.85 * Est. Cost/Share $194.46 Unrealized @ Report Date -7.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,721 Shares 860 Share Price $71.77 Est. Cost/Share $75.70 Unrealized @ Report Date -5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $61,137 Shares 860 Share Price $71.09 * Est. Cost/Share $50.63 Unrealized @ Report Date +20.6%
LOW LOWES COS INC 0.0%
Value $61,038 Shares 325 Share Price $187.81 * Est. Cost/Share $156.69 Unrealized @ Report Date +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $59,947 Shares 366 Share Price $163.79 * Est. Cost/Share $77.52 Unrealized @ Report Date +5.6%
ABBNY ABB LTD 0.0%
Value $59,454 Shares 2,317 Share Price $25.66 * Est. Cost/Share $31.68 Unrealized @ Report Date -22.3%
UBS UBS GROUP AG 0.0%
Value $59,404 Shares 4,094 Share Price $14.51 Est. Cost/Share $17.60 Unrealized @ Report Date -17.6%
IVE ISHARES TR 0.0%
Value $58,915 Shares 458 Share Price $128.64 Est. Cost/Share $134.56 Unrealized @ Report Date -4.5%
GE GENERAL ELECTRIC CO 0.0%
Value $56,923 Shares 919 Share Price $61.94 * Est. Cost/Share $62.51 Unrealized @ Report Date -39.3%
CYRX CRYOPORT INC 0.0%
Value $56,564 Shares 2,322 Share Price $24.36 Est. Cost/Share $59.96 Unrealized @ Report Date -59.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $55,819 Shares 470 Share Price $118.76 * Est. Cost/Share $65.92 Unrealized @ Report Date -9.9%
CSX CSX CORP 0.0%
Value $53,760 Shares 2,018 Share Price $26.64 * Est. Cost/Share $29.35 Unrealized @ Report Date -13.4%
NGG NATIONAL GRID PLC 0.0%
Value $53,510 Shares 1,038 Share Price $51.55 Est. Cost/Share $59.15 Unrealized @ Report Date -12.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $53,436 Shares 1,240 Share Price $43.09 Est. Cost/Share $49.38 Unrealized @ Report Date -12.8%
BOTZ GLOBAL X FDS 0.0%
Value $53,397 Shares 2,953 Share Price $18.08 Est. Cost/Share $33.85 Unrealized @ Report Date -46.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $52,525 Shares 343 Share Price $153.13 * Est. Cost/Share $136.02 Unrealized @ Report Date +5.9%
— LINDE PLC 0.0%
Value $52,031 Shares 193 Share Price $269.59 Est. Cost/Share $0.65 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $51,852 Shares 1,036 Share Price $50.05 Est. Cost/Share $1.22 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $51,406 Shares 348 Share Price $147.72 * Est. Cost/Share $177.00 Unrealized @ Report Date -21.6%
HTHT H WORLD GROUP LTD 0.0%
Value $50,778 Shares 1,514 Share Price $33.54 Est. Cost/Share $53.17 Unrealized @ Report Date -36.9%
DOCU DOCUSIGN INC 0.0%
Value $50,476 Shares 944 Share Price $53.47 Est. Cost/Share $231.12 Unrealized @ Report Date -76.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $49,847 Shares 748 Share Price $66.64 Est. Cost/Share $88.00 Unrealized @ Report Date -24.3%
AFL AFLAC INC 0.0%
Value $49,765 Shares 886 Share Price $56.17 * Est. Cost/Share $42.84 Unrealized @ Report Date +22.1%
IGRO ISHARES TR 0.0%
Value $49,099 Shares 970 Share Price $50.62 Est. Cost/Share $64.62 Unrealized @ Report Date -21.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $47,949 Shares 1,226 Share Price $39.11 Est. Cost/Share $40.21 Unrealized @ Report Date -2.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $47,685 Shares 2,550 Share Price $18.70 Est. Cost/Share $20.80 Unrealized @ Report Date -10.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $47,331 Shares 293 Share Price $161.54 * Est. Cost/Share $131.79 Unrealized @ Report Date +4.3%
BX BLACKSTONE INC 0.0%
Value $46,872 Shares 560 Share Price $83.70 * Est. Cost/Share $58.38 Unrealized @ Report Date +29.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $46,821 Shares 472 Share Price $99.20 * Est. Cost/Share $116.36 Unrealized @ Report Date -24.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $44,609 Shares 162 Share Price $275.36 Est. Cost/Share $467.09 Unrealized @ Report Date -41.1%
NET CLOUDFLARE INC 0.0%
Value $44,359 Shares 802 Share Price $55.31 Est. Cost/Share $76.35 Unrealized @ Report Date -27.6%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $44,278 Shares 8,945 Share Price $4.95 Est. Cost/Share $0.86 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $44,232 Shares 760 Share Price $58.20 Est. Cost/Share $72.65 Unrealized @ Report Date -19.9%
IXN ISHARES TR 0.0%
Value $43,779 Shares 1,038 Share Price $42.18 Est. Cost/Share $50.03 Unrealized @ Report Date -15.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $43,779 Shares 1,442 Share Price $30.36 Est. Cost/Share $32.85 Unrealized @ Report Date -7.6%
VEEV VEEVA SYS INC 0.0%
Value $43,693 Shares 265 Share Price $164.88 Est. Cost/Share $278.57 Unrealized @ Report Date -40.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $43,136 Shares 3,370 Share Price $12.80 Est. Cost/Share $1.06 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $42,829 Shares 1,333 Share Price $32.13 Est. Cost/Share $37.56 Unrealized @ Report Date -14.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $42,460 Shares 175 Share Price $242.63 * Est. Cost/Share $270.28 Unrealized @ Report Date -13.9%
COIN COINBASE GLOBAL INC 0.0%
Value $42,241 Shares 655 Share Price $64.49 Est. Cost/Share $262.14 Unrealized @ Report Date -75.4%
WDAY WORKDAY INC 0.0%
Value $42,165 Shares 277 Share Price $152.22 Est. Cost/Share $246.71 Unrealized @ Report Date -38.3%
IWN ISHARES TR 0.0%
Value $42,037 Shares 326 Share Price $128.95 Est. Cost/Share $151.96 Unrealized @ Report Date -15.2%
LRN STRIDE INC 0.0%
Value $41,778 Shares 994 Share Price $42.03 Est. Cost/Share $25.92 Unrealized @ Report Date +62.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $41,620 Shares 5,717 Share Price $7.28 Est. Cost/Share $10.47 Unrealized @ Report Date -30.5%
MCK MCKESSON CORP 0.0%
Value $41,464 Shares 122 Share Price $339.87 Est. Cost/Share $177.13 Unrealized @ Report Date +88.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $41,074 Shares 1,792 Share Price $22.92 * Est. Cost/Share $23.50 Unrealized @ Report Date -19.9%
NU NU HLDGS LTD 0.0%
Value $40,502 Shares 9,205 Share Price $4.40 Est. Cost/Share $5.51 Unrealized @ Report Date -20.2%
LLY LILLY ELI &CO 0.0%
Value $40,095 Shares 124 Share Price $323.35 * Est. Cost/Share $185.64 Unrealized @ Report Date +69.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $39,883 Shares 3,232 Share Price $12.34 Est. Cost/Share $13.38 Unrealized @ Report Date -7.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $39,619 Shares 823 Share Price $48.14 Est. Cost/Share $51.63 Unrealized @ Report Date -6.8%
SDG ISHARES TR 0.0%
Value $39,200 Shares 553 Share Price $70.89 Est. Cost/Share $92.73 Unrealized @ Report Date -23.6%
VICE ADVISORSHARES TR 0.0%
Value $38,479 Shares 1,625 Share Price $23.68 Est. Cost/Share $33.36 Unrealized @ Report Date -29.0%
CVS CVS HEALTH CORP 0.0%
Value $38,097 Shares 399 Share Price $95.48 * Est. Cost/Share $64.54 Unrealized @ Report Date +31.0%
IBB ISHARES TR 0.0%
Value $37,193 Shares 318 Share Price $116.96 Est. Cost/Share $152.71 Unrealized @ Report Date -23.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $36,811 Shares 492 Share Price $74.82 Est. Cost/Share $82.53 Unrealized @ Report Date -9.3%
ARGX ARGENX SE 0.0%
Value $36,717 Shares 104 Share Price $353.05 Est. Cost/Share $315.76 Unrealized @ Report Date +11.8%
DEO DIAGEO PLC 0.0%
Value $36,372 Shares 214 Share Price $169.96 Est. Cost/Share $163.58 Unrealized @ Report Date +3.8%
HRL HORMEL FOODS CORP 0.0%
Value $36,352 Shares 800 Share Price $45.44 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.5%
KURE KRANESHARES TR 0.0%
Value $36,012 Shares 2,032 Share Price $17.72 Est. Cost/Share $34.50 Unrealized @ Report Date -48.6%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $35,511 Shares 2,783 Share Price $12.76 Est. Cost/Share $18.35 Unrealized @ Report Date -30.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $35,438 Shares 654 Share Price $54.19 Est. Cost/Share $66.31 Unrealized @ Report Date -18.3%
AMP AMERIPRISE FINL INC 0.0%
Value $34,473 Shares 137 Share Price $251.63 * Est. Cost/Share $200.57 Unrealized @ Report Date +19.9%
BA BOEING CO 0.0%
Value $34,323 Shares 283 Share Price $121.28 Est. Cost/Share $219.30 Unrealized @ Report Date -44.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,206 Shares 515 Share Price $66.42 Est. Cost/Share $74.36 Unrealized @ Report Date -10.7%
HAS HASBRO INC 0.0%
Value $33,710 Shares 500 Share Price $67.42 * Est. Cost/Share $78.17 Unrealized @ Report Date -25.6%
— TE CONNECTIVITY LTD 0.0%
Value $33,566 Shares 304 Share Price $110.41 Est. Cost/Share $81.61 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $33,360 Shares 500 Share Price $66.72 Est. Cost/Share $82.54 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $32,860 Shares 408 Share Price $80.54 Est. Cost/Share $91.91 Unrealized @ Report Date -12.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $32,722 Shares 1,602 Share Price $20.43 Est. Cost/Share $24.32 Unrealized @ Report Date -16.0%
TM TOYOTA MOTOR CORP 0.0%
Value $32,134 Shares 247 Share Price $130.10 Est. Cost/Share $151.19 Unrealized @ Report Date -13.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31,933 Shares 898 Share Price $35.56 * Est. Cost/Share $41.14 Unrealized @ Report Date -17.5%
DTM DT MIDSTREAM INC 0.0%
Value $31,912 Shares 615 Share Price $51.89 * Est. Cost/Share $35.96 Unrealized @ Report Date +25.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $31,907 Shares 571 Share Price $55.88 Est. Cost/Share $93.45 Unrealized @ Report Date -40.2%
DSI ISHARES TR 0.0%
Value $30,800 Shares 460 Share Price $66.96 Est. Cost/Share $75.03 Unrealized @ Report Date -10.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $30,769 Shares 228 Share Price $134.95 * Est. Cost/Share $124.26 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $30,737 Shares 370 Share Price $83.07 * Est. Cost/Share $66.73 Unrealized @ Report Date +7.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30,171 Shares 349 Share Price $86.45 * Est. Cost/Share $67.56 Unrealized @ Report Date +13.1%
RPM RPM INTL INC 0.0%
Value $30,112 Shares 361 Share Price $83.41 Est. Cost/Share $86.27 Unrealized @ Report Date -3.4%
NIO NIO INC 0.0%
Value $30,010 Shares 1,903 Share Price $15.77 Est. Cost/Share $44.56 Unrealized @ Report Date -64.6%
VFC V F CORP 0.0%
Value $29,916 Shares 1,000 Share Price $29.92 Est. Cost/Share $81.28 Unrealized @ Report Date -63.2%
SPSC SPS COMM INC 0.0%
Value $29,815 Shares 240 Share Price $124.23 Est. Cost/Share $105.09 Unrealized @ Report Date +18.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29,645 Shares 700 Share Price $42.35 * Est. Cost/Share $16.67 Unrealized @ Report Date -15.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $29,633 Shares 362 Share Price $81.86 * Est. Cost/Share $65.11 Unrealized @ Report Date +16.8%
DOW DOW INC 0.0%
Value $29,410 Shares 669 Share Price $43.96 * Est. Cost/Share $45.67 Unrealized @ Report Date -20.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $28,994 Shares 338 Share Price $85.78 * Est. Cost/Share $67.79 Unrealized @ Report Date +7.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $28,962 Shares 200 Share Price $144.81 * Est. Cost/Share $145.16 Unrealized @ Report Date -3.8%
USMV ISHARES TR 0.0%
Value $28,743 Shares 435 Share Price $66.08 Est. Cost/Share $71.26 Unrealized @ Report Date -7.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $28,683 Shares 793 Share Price $36.17 Est. Cost/Share $85.93 Unrealized @ Report Date -57.9%
MKC MCCORMICK &CO INC 0.0%
Value $28,508 Shares 400 Share Price $71.27 * Est. Cost/Share $80.21 Unrealized @ Report Date -17.9%
AVA AVISTA CORP 0.0%
Value $28,454 Shares 768 Share Price $37.05 * Est. Cost/Share $32.86 Unrealized @ Report Date -4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,302 Shares 638 Share Price $44.36 Est. Cost/Share $61.02 Unrealized @ Report Date -27.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27,996 Shares 125 Share Price $223.97 * Est. Cost/Share $167.99 Unrealized @ Report Date +28.5%
— UNILEVER PLC 0.0%
Value $27,795 Shares 634 Share Price $43.84 Est. Cost/Share $1.08 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $27,673 Shares 1,766 Share Price $15.67 Est. Cost/Share $19.36 Unrealized @ Report Date -19.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $27,270 Shares 497 Share Price $54.87 * Est. Cost/Share $49.72 Unrealized @ Report Date +1.2%
MAS MASCO CORP 0.0%
Value $27,078 Shares 580 Share Price $46.69 * Est. Cost/Share $50.97 Unrealized @ Report Date -13.8%
IYF ISHARES TR 0.0%
Value $26,915 Shares 398 Share Price $67.63 Est. Cost/Share $71.00 Unrealized @ Report Date -4.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,692 Shares 554 Share Price $48.18 Est. Cost/Share $109.16 Unrealized @ Report Date -55.9%
ERIC ERICSSON 0.0%
Value $26,421 Shares 4,603 Share Price $5.74 Est. Cost/Share $10.93 Unrealized @ Report Date -47.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $25,942 Shares 335 Share Price $77.44 * Est. Cost/Share $72.75 Unrealized @ Report Date +0.3%
LIT GLOBAL X FDS 0.0%
Value $25,883 Shares 392 Share Price $66.03 Est. Cost/Share $73.58 Unrealized @ Report Date -10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,733 Shares 448 Share Price $57.44 * Est. Cost/Share $71.47 Unrealized @ Report Date -23.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,603 Shares 341 Share Price $72.15 * Est. Cost/Share $50.73 Unrealized @ Report Date +26.7%
APD AIR PRODS &CHEMS INC 0.0%
Value $24,437 Shares 105 Share Price $232.73 * Est. Cost/Share $240.01 Unrealized @ Report Date -10.7%
MRNA MODERNA INC 0.0%
Value $24,315 Shares 206 Share Price $118.03 Est. Cost/Share $143.69 Unrealized @ Report Date -17.7%
SLYG SPDR SER TR 0.0%
Value $24,251 Shares 356 Share Price $68.12 Est. Cost/Share $82.46 Unrealized @ Report Date -17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,092 Shares 112 Share Price $215.11 * Est. Cost/Share $234.34 Unrealized @ Report Date -13.3%
IJJ ISHARES TR 0.0%
Value $23,580 Shares 262 Share Price $90.00 Est. Cost/Share $95.32 Unrealized @ Report Date -5.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,547 Shares 185 Share Price $127.28 Est. Cost/Share $134.76 Unrealized @ Report Date -5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $23,408 Shares 208 Share Price $112.54 * Est. Cost/Share $110.72 Unrealized @ Report Date -10.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $23,131 Shares 544 Share Price $42.52 * Est. Cost/Share $24.10 Unrealized @ Report Date -11.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $22,911 Shares 1,416 Share Price $16.18 Est. Cost/Share $19.03 Unrealized @ Report Date -15.0%
KWEB KRANESHARES TR 0.0%
Value $22,840 Shares 927 Share Price $24.64 Est. Cost/Share $39.24 Unrealized @ Report Date -37.2%
C CITIGROUP INC 0.0%
Value $22,752 Shares 546 Share Price $41.67 * Est. Cost/Share $56.22 Unrealized @ Report Date -34.3%
RIO RIO TINTO PLC 0.0%
Value $22,491 Shares 408 Share Price $55.13 Est. Cost/Share $77.15 Unrealized @ Report Date -28.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $22,080 Shares 155 Share Price $142.45 * Est. Cost/Share $83.05 Unrealized @ Report Date -14.2%
TFC TRUIST FINL CORP 0.0%
Value $21,988 Shares 505 Share Price $43.54 * Est. Cost/Share $43.52 Unrealized @ Report Date -16.0%
EMR EMERSON ELEC CO 0.0%
Value $21,936 Shares 300 Share Price $73.12 * Est. Cost/Share $77.64 Unrealized @ Report Date -11.6%
KR KROGER CO 0.0%
Value $21,875 Shares 500 Share Price $43.75 * Est. Cost/Share $30.56 Unrealized @ Report Date +33.2%
IGF ISHARES TR 0.0%
Value $21,542 Shares 515 Share Price $41.83 Est. Cost/Share $47.86 Unrealized @ Report Date -12.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $21,532 Shares 510 Share Price $42.22 Est. Cost/Share $46.58 Unrealized @ Report Date -9.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $21,391 Shares 2,018 Share Price $10.60 Est. Cost/Share $1.03 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21,218 Shares 142 Share Price $149.42 * Est. Cost/Share $138.44 Unrealized @ Report Date -5.3%
— VY GLOBAL GROWTH 0.0%
Value $21,103 Shares 2,104 Share Price $10.03 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $20,780 Shares 200 Share Price $103.90 Est. Cost/Share $0.80 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $20,716 Shares 594 Share Price $34.88 Est. Cost/Share $53.50 Unrealized @ Report Date -34.8%
CPNG COUPANG INC 0.0%
Value $20,671 Shares 1,240 Share Price $16.67 Est. Cost/Share $28.99 Unrealized @ Report Date -42.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,629 Shares 350 Share Price $58.94 Est. Cost/Share $75.31 Unrealized @ Report Date -21.7%
ASAN ASANA INC 0.0%
Value $20,629 Shares 928 Share Price $22.23 Est. Cost/Share $34.36 Unrealized @ Report Date -35.3%
ZTS ZOETIS INC 0.0%
Value $20,612 Shares 139 Share Price $148.29 * Est. Cost/Share $151.46 Unrealized @ Report Date -5.4%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $20,584 Shares 3,278 Share Price $6.28 Est. Cost/Share $6.59 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $20,145 Shares 500 Share Price $40.29 * Est. Cost/Share $43.00 Unrealized @ Report Date -20.5%
EWJ ISHARES INC 0.0%
Value $20,029 Shares 410 Share Price $48.85 Est. Cost/Share $69.11 Unrealized @ Report Date -29.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $19,693 Shares 268 Share Price $73.48 Est. Cost/Share $90.78 Unrealized @ Report Date -19.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,533 Shares 148 Share Price $131.98 Est. Cost/Share $165.16 Unrealized @ Report Date -20.1%
AXON AXON ENTERPRISE INC 0.0%
Value $19,446 Shares 168 Share Price $115.75 Est. Cost/Share $155.23 Unrealized @ Report Date -25.4%
PRLB PROTO LABS INC 0.0%
Value $19,381 Shares 532 Share Price $36.43 Est. Cost/Share $165.75 Unrealized @ Report Date -78.0%
AGG ISHARES TR 0.0%
Value $19,268 Shares 200 Share Price $96.34 Est. Cost/Share $110.05 Unrealized @ Report Date -12.5%
— LUCID GROUP INC 0.0%
Value $19,135 Shares 1,370 Share Price $13.97 Est. Cost/Share $32.90 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $18,995 Shares 365 Share Price $52.04 Est. Cost/Share $61.45 Unrealized @ Report Date -15.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $18,638 Shares 1,437 Share Price $12.97 Est. Cost/Share $18.04 Unrealized @ Report Date -28.1%
EXC EXELON CORP 0.0%
Value $18,397 Shares 491 Share Price $37.47 * Est. Cost/Share $25.26 Unrealized @ Report Date +31.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $18,361 Shares 1,244 Share Price $14.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $18,265 Shares 365 Share Price $50.04 Est. Cost/Share $64.10 Unrealized @ Report Date -21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $18,249 Shares 571 Share Price $31.96 * Est. Cost/Share $28.04 Unrealized @ Report Date -0.1%
EWY ISHARES INC 0.0%
Value $18,234 Shares 385 Share Price $47.36 Est. Cost/Share $90.56 Unrealized @ Report Date -47.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $17,948 Shares 270 Share Price $66.47 * Est. Cost/Share $22.65 Unrealized @ Report Date -2.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $17,687 Shares 465 Share Price $38.04 Est. Cost/Share $47.30 Unrealized @ Report Date -19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,683 Shares 2,175 Share Price $8.13 Est. Cost/Share $27.27 Unrealized @ Report Date -70.2%
TJX TJX COS INC NEW 0.0%
Value $17,654 Shares 284 Share Price $62.16 * Est. Cost/Share $62.16 Unrealized @ Report Date -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,435 Shares 1,448 Share Price $12.04 Est. Cost/Share $19.63 Unrealized @ Report Date -38.7%
SO SOUTHERN CO 0.0%
Value $17,408 Shares 256 Share Price $68.00 * Est. Cost/Share $49.65 Unrealized @ Report Date +21.5%
IJT ISHARES TR 0.0%
Value $17,273 Shares 170 Share Price $101.61 Est. Cost/Share $120.28 Unrealized @ Report Date -15.5%
CB CHUBB LIMITED 0.0%
Value $17,097 Shares 94 Share Price $181.88 * Est. Cost/Share $150.18 Unrealized @ Report Date +16.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,850 Shares 590 Share Price $28.56 * Est. Cost/Share $27.75 Unrealized @ Report Date -8.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,685 Shares 100 Share Price $166.85 * Est. Cost/Share $111.43 Unrealized @ Report Date +31.7%
ETN EATON CORP PLC 0.0%
Value $16,537 Shares 124 Share Price $133.36 * Est. Cost/Share $118.65 Unrealized @ Report Date +7.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $16,385 Shares 2,475 Share Price $6.62 Est. Cost/Share $9.28 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $16,372 Shares 210 Share Price $77.96 * Est. Cost/Share $70.22 Unrealized @ Report Date -3.6%
— ETF MANAGERS TR 0.0%
Value $16,331 Shares 564 Share Price $28.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,242 Shares 175 Share Price $92.81 Est. Cost/Share $126.55 Unrealized @ Report Date -26.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,128 Shares 320 Share Price $50.40 * Est. Cost/Share $29.01 Unrealized @ Report Date -31.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16,108 Shares 425 Share Price $37.90 Est. Cost/Share $78.10 Unrealized @ Report Date -52.3%
CVRX CVRX INC 0.0%
Value $15,851 Shares 1,699 Share Price $9.33 Est. Cost/Share $16.72 Unrealized @ Report Date -44.2%
ALC ALCON AG 0.0%
Value $15,709 Shares 270 Share Price $58.18 Est. Cost/Share $69.60 Unrealized @ Report Date -17.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,627 Shares 168 Share Price $93.02 * Est. Cost/Share $75.02 Unrealized @ Report Date +9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15,471 Shares 51 Share Price $303.35 Est. Cost/Share $592.21 Unrealized @ Report Date -48.8%
PHM PULTE GROUP INC 0.0%
Value $15,375 Shares 410 Share Price $37.50 * Est. Cost/Share $44.33 Unrealized @ Report Date -17.7%
CTVA CORTEVA INC 0.0%
Value $15,088 Shares 264 Share Price $57.15 * Est. Cost/Share $41.56 Unrealized @ Report Date +32.7%
VTRS VIATRIS INC 0.0%
Value $15,071 Shares 1,769 Share Price $8.52 * Est. Cost/Share $13.32 Unrealized @ Report Date -44.9%
SNY SANOFI 0.0%
Value $15,018 Shares 395 Share Price $38.02 Est. Cost/Share $48.02 Unrealized @ Report Date -20.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14,827 Shares 412 Share Price $35.99 Est. Cost/Share $46.47 Unrealized @ Report Date -22.5%
CE CELANESE CORP DEL 0.0%
Value $14,816 Shares 164 Share Price $90.34 * Est. Cost/Share $126.17 Unrealized @ Report Date -32.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,778 Shares 50 Share Price $295.56 * Est. Cost/Share $276.63 Unrealized @ Report Date -2.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14,751 Shares 524 Share Price $28.15 * Est. Cost/Share $20.65 Unrealized @ Report Date +20.3%
BGRN ISHARES TR 0.0%
Value $14,581 Shares 320 Share Price $45.57 Est. Cost/Share $55.33 Unrealized @ Report Date -17.6%
GSK GSK PLC 0.0%
Value $14,568 Shares 495 Share Price $29.43 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
STLA STELLANTIS N.V 0.0%
Value $14,468 Shares 1,222 Share Price $11.84 Est. Cost/Share $18.76 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $14,408 Shares 469 Share Price $30.72 Est. Cost/Share $96.81 Unrealized @ Report Date -68.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,356 Shares 252 Share Price $56.97 Est. Cost/Share $72.07 Unrealized @ Report Date -21.0%
ZYXIQ ZYNEX INC 0.0%
Value $14,240 Shares 1,570 Share Price $9.07 * Est. Cost/Share $14.56 Unrealized @ Report Date -40.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,149 Shares 128 Share Price $110.54 Est. Cost/Share $75.81 Unrealized @ Report Date +45.8%
WELL WELLTOWER INC 0.0%
Value $13,893 Shares 216 Share Price $64.32 * Est. Cost/Share $59.20 Unrealized @ Report Date +0.3%
FFTY INNOVATOR ETFS TR 0.0%
Value $13,320 Shares 545 Share Price $24.44 Est. Cost/Share $45.12 Unrealized @ Report Date -45.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,310 Shares 160 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +71.5%
COP CONOCOPHILLIPS 0.0%
Value $13,202 Shares 129 Share Price $102.34 * Est. Cost/Share $58.26 Unrealized @ Report Date +57.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,011 Shares 317 Share Price $41.04 Est. Cost/Share $46.21 Unrealized @ Report Date -11.2%
ILCB ISHARES TR 0.0%
Value $12,955 Shares 262 Share Price $49.45 Est. Cost/Share $54.92 Unrealized @ Report Date -10.1%
LOGI LOGITECH INTL S A 0.0%
Value $12,926 Shares 281 Share Price $46.00 * Est. Cost/Share $85.47 Unrealized @ Report Date -48.6%
— ARCO PLATFORM LTD 0.0%
Value $12,916 Shares 1,197 Share Price $10.79 Est. Cost/Share $3.47 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $12,868 Shares 529 Share Price $24.33 Est. Cost/Share $6.94 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $12,839 Shares 100 Share Price $128.39 * Est. Cost/Share $164.82 Unrealized @ Report Date -30.3%
VB VANGUARD INDEX FDS 0.0%
Value $12,657 Shares 74 Share Price $171.04 Est. Cost/Share $208.56 Unrealized @ Report Date -18.1%
BBH VANECK ETF TRUST 0.0%
Value $12,389 Shares 88 Share Price $140.78 Est. Cost/Share $180.54 Unrealized @ Report Date -22.0%
DVY ISHARES TR 0.0%
Value $12,330 Shares 115 Share Price $107.22 Est. Cost/Share $105.54 Unrealized @ Report Date +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12,321 Shares 191 Share Price $64.51 * Est. Cost/Share $62.51 Unrealized @ Report Date -10.6%
IWY ISHARES TR 0.0%
Value $12,307 Shares 103 Share Price $119.49 Est. Cost/Share $133.74 Unrealized @ Report Date -10.7%
SBUX STARBUCKS CORP 0.0%
Value $12,231 Shares 145 Share Price $84.35 * Est. Cost/Share $93.80 Unrealized @ Report Date -17.0%
— LAM RESEARCH CORP 0.0%
Value $12,216 Shares 33 Share Price $370.18 Est. Cost/Share $569.15 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $12,155 Shares 135 Share Price $90.04 Est. Cost/Share $103.80 Unrealized @ Report Date -13.3%
GMED GLOBUS MED INC 0.0%
Value $11,914 Shares 200 Share Price $59.57 Est. Cost/Share $63.08 Unrealized @ Report Date -5.6%
CME CME GROUP INC 0.0%
Value $11,868 Shares 67 Share Price $177.13 * Est. Cost/Share $163.14 Unrealized @ Report Date -6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,752 Shares 209 Share Price $56.23 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,484 Shares 180 Share Price $63.80 * Est. Cost/Share $60.56 Unrealized @ Report Date -0.1%
— ETF MANAGERS TR 0.0%
Value $11,450 Shares 264 Share Price $43.37 Est. Cost/Share $60.65 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,116 Shares 88 Share Price $126.32 * Est. Cost/Share $112.60 Unrealized @ Report Date +0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,075 Shares 50 Share Price $221.50 * Est. Cost/Share $160.47 Unrealized @ Report Date +28.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $11,061 Shares 405 Share Price $27.31 Est. Cost/Share $36.92 Unrealized @ Report Date -26.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,060 Shares 505 Share Price $21.90 Est. Cost/Share $25.81 Unrealized @ Report Date -15.2%
— DELAWARE INVTS NATL MUN INCO 0.0%
Value $11,032 Shares 1,013 Share Price $10.89 Est. Cost/Share $12.65 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $11,028 Shares 158 Share Price $69.80 Est. Cost/Share $74.62 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,978 Shares 105 Share Price $104.55 * Est. Cost/Share $148.60 Unrealized @ Report Date -31.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10,788 Shares 103 Share Price $104.74 Est. Cost/Share $105.80 Unrealized @ Report Date -1.0%
CRM SALESFORCE INC 0.0%
Value $10,788 Shares 75 Share Price $143.84 Est. Cost/Share $248.36 Unrealized @ Report Date -42.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,735 Shares 50 Share Price $214.70 * Est. Cost/Share $192.25 Unrealized @ Report Date -0.5%
BWAY BRAINSWAY LTD 0.0%
Value $10,669 Shares 2,955 Share Price $3.61 Est. Cost/Share $8.65 Unrealized @ Report Date -58.3%
SUSA ISHARES TR 0.0%
Value $10,533 Shares 139 Share Price $75.78 Est. Cost/Share $85.31 Unrealized @ Report Date -11.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,520 Shares 139 Share Price $75.68 * Est. Cost/Share $122.30 Unrealized @ Report Date -43.2%
TTD THE TRADE DESK INC 0.0%
Value $10,397 Shares 174 Share Price $59.75 Est. Cost/Share $78.11 Unrealized @ Report Date -23.5%
— GREENBROOK TMS INC 0.0%
Value $10,281 Shares 3,959 Share Price $2.60 Est. Cost/Share $7.42 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10,187 Shares 100 Share Price $101.87 Est. Cost/Share $79.84 Unrealized @ Report Date +27.6%
ORI OLD REP INTL CORP 0.0%
Value $10,167 Shares 486 Share Price $20.92 * Est. Cost/Share $14.10 Unrealized @ Report Date +18.9%
SAP SAP SE 0.0%
Value $10,156 Shares 125 Share Price $81.25 Est. Cost/Share $126.78 Unrealized @ Report Date -35.9%
HPQ HP INC 0.0%
Value $10,030 Shares 402 Share Price $24.95 * Est. Cost/Share $23.08 Unrealized @ Report Date -4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,844 Shares 200 Share Price $49.22 * Est. Cost/Share $49.82 Unrealized @ Report Date -6.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9,826 Shares 234 Share Price $41.99 * Est. Cost/Share $16.47 Unrealized @ Report Date -15.0%
IDA IDACORP INC 0.0%
Value $9,802 Shares 99 Share Price $99.01 Est. Cost/Share $91.58 Unrealized @ Report Date +8.1%
HERO GLOBAL X FDS 0.0%
Value $9,689 Shares 544 Share Price $17.81 Est. Cost/Share $32.82 Unrealized @ Report Date -45.7%
QTWO Q2 HLDGS INC 0.0%
Value $9,660 Shares 300 Share Price $32.20 Est. Cost/Share $123.87 Unrealized @ Report Date -74.0%
KGRN KRANESHARES TR 0.0%
Value $9,220 Shares 325 Share Price $28.37 Est. Cost/Share $46.82 Unrealized @ Report Date -39.5%
AFK VANECK ETF TRUST 0.0%
Value $9,117 Shares 605 Share Price $15.07 Est. Cost/Share $21.24 Unrealized @ Report Date -29.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,083 Shares 100 Share Price $90.83 * Est. Cost/Share $113.15 Unrealized @ Report Date -26.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,011 Shares 210 Share Price $42.91 Est. Cost/Share $47.96 Unrealized @ Report Date -11.8%
MET METLIFE INC 0.0%
Value $8,995 Shares 148 Share Price $60.78 * Est. Cost/Share $51.29 Unrealized @ Report Date +7.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $8,836 Shares 275 Share Price $32.13 Est. Cost/Share $33.96 Unrealized @ Report Date -5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,783 Shares 24 Share Price $365.96 * Est. Cost/Share $350.70 Unrealized @ Report Date +1.1%
— BUNGE LIMITED 0.0%
Value $8,257 Shares 100 Share Price $82.57 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $8,225 Shares 432 Share Price $19.04 Est. Cost/Share $1.28 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $8,166 Shares 55 Share Price $148.47 * Est. Cost/Share $233.85 Unrealized @ Report Date -40.9%
FLEX FLEX LTD 0.0%
Value $8,163 Shares 490 Share Price $16.66 * Est. Cost/Share $13.57 Unrealized @ Report Date -7.5%
— SKECHERS U S A INC 0.0%
Value $8,089 Shares 255 Share Price $31.72 Est. Cost/Share $1.06 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $8,076 Shares 38 Share Price $212.53 * Est. Cost/Share $171.76 Unrealized @ Report Date +15.3%
— POLYMET MNG CORP 0.0%
Value $8,064 Shares 2,800 Share Price $2.88 Est. Cost/Share $4.19 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,948 Shares 108 Share Price $73.59 Est. Cost/Share $367.39 Unrealized @ Report Date -80.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,925 Shares 250 Share Price $31.70 * Est. Cost/Share $39.28 Unrealized @ Report Date -30.5%
OSK OSHKOSH CORP 0.0%
Value $7,800 Shares 111 Share Price $70.27 * Est. Cost/Share $116.79 Unrealized @ Report Date -43.3%
IR INGERSOLL RAND INC 0.0%
Value $7,614 Shares 176 Share Price $43.26 Est. Cost/Share $45.74 Unrealized @ Report Date -5.8%
RWR SPDR SER TR 0.0%
Value $7,583 Shares 90 Share Price $84.26 Est. Cost/Share $90.69 Unrealized @ Report Date -7.1%
— FISKER INC 0.0%
Value $7,550 Shares 1,000 Share Price $7.55 Est. Cost/Share $19.28 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $7,530 Shares 284 Share Price $26.51 Est. Cost/Share $59.29 Unrealized @ Report Date -55.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $7,515 Shares 282 Share Price $26.65 Est. Cost/Share $70.07 Unrealized @ Report Date -62.0%
MTZ MASTEC INC 0.0%
Value $7,430 Shares 117 Share Price $63.50 Est. Cost/Share $87.37 Unrealized @ Report Date -27.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,400 Shares 324 Share Price $22.84 Est. Cost/Share $11.72 Unrealized @ Report Date +94.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,312 Shares 372 Share Price $19.66 Est. Cost/Share $21.98 Unrealized @ Report Date -10.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $7,268 Shares 16 Share Price $454.25 * Est. Cost/Share $300.66 Unrealized @ Report Date +44.0%
COKE COCA COLA CONS INC 0.0%
Value $7,236 Shares 18 Share Price $402.00 * Est. Cost/Share $26.27 Unrealized @ Report Date +50.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7,231 Shares 100 Share Price $72.31 Est. Cost/Share $76.51 Unrealized @ Report Date -5.5%
GLDM WORLD GOLD TR 0.0%
Value $7,157 Shares 217 Share Price $32.98 Est. Cost/Share $37.09 Unrealized @ Report Date -11.1%
SCZ ISHARES TR 0.0%
Value $7,046 Shares 144 Share Price $48.93 Est. Cost/Share $70.74 Unrealized @ Report Date -31.0%
— SENSEONICS HLDGS INC 0.0%
Value $7,008 Shares 5,309 Share Price $1.32 Est. Cost/Share $0.38 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6,956 Shares 110 Share Price $63.24 * Est. Cost/Share $89.79 Unrealized @ Report Date -39.6%
— ALTERYX INC 0.0%
Value $6,924 Shares 124 Share Price $55.84 Est. Cost/Share $0.01 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6,919 Shares 224 Share Price $30.89 Est. Cost/Share $0.84 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6,773 Shares 100 Share Price $67.73 * Est. Cost/Share $50.78 Unrealized @ Report Date +14.7%
LEN LENNAR CORP 0.0%
Value $6,710 Shares 90 Share Price $74.56 * Est. Cost/Share $78.15 Unrealized @ Report Date -12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,666 Shares 27 Share Price $246.89 Est. Cost/Share $282.32 Unrealized @ Report Date -13.6%
AMRC AMERESCO INC 0.0%
Value $6,648 Shares 100 Share Price $66.48 Est. Cost/Share $63.07 Unrealized @ Report Date +5.4%
GTN/A GRAY TELEVISION INC 0.0%
Value $6,490 Shares 500 Share Price $12.98 * Est. Cost/Share $17.82 Unrealized @ Report Date -36.0%
OGS ONE GAS INC 0.0%
Value $6,335 Shares 90 Share Price $70.39 Est. Cost/Share $73.21 Unrealized @ Report Date -3.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6,275 Shares 100 Share Price $62.75 Est. Cost/Share $73.05 Unrealized @ Report Date -14.1%
BLOK AMPLIFY ETF TR 0.0%
Value $6,198 Shares 335 Share Price $18.50 Est. Cost/Share $43.01 Unrealized @ Report Date -57.0%
— TOTALENERGIES SE 0.0%
Value $6,141 Shares 132 Share Price $46.52 Est. Cost/Share $1.21 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $6,114 Shares 153 Share Price $39.96 Est. Cost/Share $347.16 Unrealized @ Report Date -88.5%
ALLE ALLEGION PLC 0.0%
Value $5,919 Shares 66 Share Price $89.68 * Est. Cost/Share $108.26 Unrealized @ Report Date -20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,825 Shares 109 Share Price $53.44 * Est. Cost/Share $77.58 Unrealized @ Report Date -38.1%
TITN TITAN MACHY INC 0.0%
Value $5,793 Shares 205 Share Price $28.26 Est. Cost/Share $24.93 Unrealized @ Report Date +13.4%
BP BP PLC 0.0%
Value $5,750 Shares 201 Share Price $28.61 Est. Cost/Share $24.81 Unrealized @ Report Date +15.1%
WMB WILLIAMS COS INC 0.0%
Value $5,726 Shares 200 Share Price $28.63 * Est. Cost/Share $17.74 Unrealized @ Report Date +39.5%
SLB SCHLUMBERGER LTD 0.0%
Value $5,691 Shares 159 Share Price $35.79 * Est. Cost/Share $23.97 Unrealized @ Report Date +38.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,672 Shares 179 Share Price $31.69 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.0%
DGRW WISDOMTREE TR 0.0%
Value $5,607 Shares 104 Share Price $53.91 Est. Cost/Share $59.14 Unrealized @ Report Date -8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,547 Shares 67 Share Price $82.79 Est. Cost/Share $84.38 Unrealized @ Report Date -2.1%
ALL ALLSTATE CORP 0.0%
Value $5,479 Shares 44 Share Price $124.52 * Est. Cost/Share $97.67 Unrealized @ Report Date +18.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,385 Shares 777 Share Price $6.93 Est. Cost/Share $28.67 Unrealized @ Report Date -75.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,243 Shares 217 Share Price $24.16 Est. Cost/Share $34.28 Unrealized @ Report Date -29.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5,225 Shares 24 Share Price $217.71 * Est. Cost/Share $254.77 Unrealized @ Report Date -20.0%
OKE ONEOK INC NEW 0.0%
Value $5,124 Shares 100 Share Price $51.24 * Est. Cost/Share $34.78 Unrealized @ Report Date +23.9%
PSX PHILLIPS 66 0.0%
Value $5,085 Shares 63 Share Price $80.71 * Est. Cost/Share $65.19 Unrealized @ Report Date +10.1%
PDD PINDUODUO INC 0.0%
Value $5,069 Shares 81 Share Price $62.58 Est. Cost/Share $168.80 Unrealized @ Report Date -62.9%
AOK ISHARES TR 0.0%
Value $5,056 Shares 155 Share Price $32.62 Est. Cost/Share $34.68 Unrealized @ Report Date -5.9%
DBEF DBX ETF TR 0.0%
Value $5,022 Shares 150 Share Price $33.48 Est. Cost/Share $35.08 Unrealized @ Report Date -4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,875 Shares 92 Share Price $52.99 * Est. Cost/Share $42.57 Unrealized @ Report Date +11.4%
— CHICOS FAS INC 0.0%
Value $4,840 Shares 1,000 Share Price $4.84 Est. Cost/Share $5.38 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4,773 Shares 142 Share Price $33.61 Est. Cost/Share $44.52 Unrealized @ Report Date -24.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,757 Shares 100 Share Price $47.57 * Est. Cost/Share $52.85 Unrealized @ Report Date -25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4,752 Shares 40 Share Price $118.80 * Est. Cost/Share $98.07 Unrealized @ Report Date +7.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,695 Shares 150 Share Price $31.30 Est. Cost/Share $41.07 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,651 Shares 71 Share Price $65.51 * Est. Cost/Share $31.03 Unrealized @ Report Date +5.6%
AVNS AVANOS MED INC 0.0%
Value $4,552 Shares 209 Share Price $21.78 Est. Cost/Share $46.68 Unrealized @ Report Date -53.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,526 Shares 66 Share Price $68.58 Est. Cost/Share $92.27 Unrealized @ Report Date -25.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,484 Shares 100 Share Price $44.84 * Est. Cost/Share $55.51 Unrealized @ Report Date -30.7%
EEMV ISHARES INC 0.0%
Value $4,435 Shares 88 Share Price $50.40 Est. Cost/Share $63.03 Unrealized @ Report Date -19.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,275 Shares 100 Share Price $42.75 * Est. Cost/Share $188.23 Unrealized @ Report Date -80.4%
PLUG PLUG POWER INC 0.0%
Value $4,202 Shares 200 Share Price $21.01 Est. Cost/Share $31.91 Unrealized @ Report Date -34.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,172 Shares 225 Share Price $18.54 Est. Cost/Share $23.93 Unrealized @ Report Date -22.5%
TGNA TEGNA INC 0.0%
Value $4,136 Shares 200 Share Price $20.68 Est. Cost/Share $17.42 Unrealized @ Report Date +18.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,120 Shares 25 Share Price $164.80 Est. Cost/Share $211.05 Unrealized @ Report Date -21.9%
— CEDAR FAIR L P 0.0%
Value $4,115 Shares 100 Share Price $41.15 Est. Cost/Share $1.14 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $4,112 Shares 14 Share Price $293.71 Est. Cost/Share $288.23 Unrealized @ Report Date +1.6%
— UNITED STATES STL CORP NEW 0.0%
Value $4,077 Shares 225 Share Price $18.12 Est. Cost/Share $0.47 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4,064 Shares 36 Share Price $112.89 Est. Cost/Share $107.81 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $4,044 Shares 1,111 Share Price $3.64 Est. Cost/Share $4.23 Unrealized @ Report Date -14.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4,035 Shares 100 Share Price $40.35 * Est. Cost/Share $33.37 Unrealized @ Report Date -3.1%
— CELULARITY INC 0.0%
Value $3,955 Shares 1,712 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,822 Shares 100 Share Price $38.22 * Est. Cost/Share $33.89 Unrealized @ Report Date +4.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,816 Shares 100 Share Price $38.16 Est. Cost/Share $54.78 Unrealized @ Report Date -30.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,787 Shares 804 Share Price $4.71 Est. Cost/Share $0.54 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $3,776 Shares 620 Share Price $6.09 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
TIP ISHARES TR 0.0%
Value $3,776 Shares 36 Share Price $104.89 Est. Cost/Share $113.25 Unrealized @ Report Date -7.4%
BMO BANK MONTREAL QUE 0.0%
Value $3,764 Shares 43 Share Price $87.53 * Est. Cost/Share $90.59 Unrealized @ Report Date -16.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,704 Shares 98 Share Price $37.80 * Est. Cost/Share $24.07 Unrealized @ Report Date -21.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,672 Shares 319 Share Price $11.51 Est. Cost/Share $1.06 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,671 Shares 135 Share Price $27.19 Est. Cost/Share $36.50 Unrealized @ Report Date -25.5%
ESPO VANECK ETF TRUST 0.0%
Value $3,655 Shares 90 Share Price $40.61 Est. Cost/Share $72.53 Unrealized @ Report Date -44.0%
OGN ORGANON &CO 0.0%
Value $3,611 Shares 154 Share Price $23.45 * Est. Cost/Share $26.93 Unrealized @ Report Date -25.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,578 Shares 315 Share Price $11.36 Est. Cost/Share $26.87 Unrealized @ Report Date -57.7%
— DYNATRONICS CORP 0.0%
Value $3,553 Shares 7,170 Share Price $0.50 Est. Cost/Share $0.87 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3,545 Shares 510 Share Price $6.95 Est. Cost/Share $0.83 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3,529 Shares 502 Share Price $7.03 Est. Cost/Share $22.27 Unrealized @ Report Date -68.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,398 Shares 28 Share Price $121.36 Est. Cost/Share $155.43 Unrealized @ Report Date -21.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,367 Shares 79 Share Price $42.62 * Est. Cost/Share $43.80 Unrealized @ Report Date -12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,357 Shares 102 Share Price $32.91 Est. Cost/Share $115.22 Unrealized @ Report Date -71.4%
LEG LEGGETT &PLATT INC 0.0%
Value $3,322 Shares 100 Share Price $33.22 Est. Cost/Share $44.61 Unrealized @ Report Date -25.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,305 Shares 362 Share Price $9.13 Est. Cost/Share $1.08 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT TR 0.0%
Value $3,290 Shares 83 Share Price $39.64 Est. Cost/Share $59.63 Unrealized @ Report Date -33.5%
JETS ETF SER SOLUTIONS 0.0%
Value $3,279 Shares 218 Share Price $15.04 Est. Cost/Share $24.57 Unrealized @ Report Date -38.9%
— DNP SELECT INCOME FD INC 0.0%
Value $3,149 Shares 304 Share Price $10.36 Est. Cost/Share $1.08 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,092 Shares 95 Share Price $32.55 * Est. Cost/Share $46.49 Unrealized @ Report Date -47.3%
FE FIRSTENERGY CORP 0.0%
Value $3,034 Shares 82 Share Price $37.00 * Est. Cost/Share $34.38 Unrealized @ Report Date -6.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,025 Shares 138 Share Price $21.92 Est. Cost/Share $1.52 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2,924 Shares 64 Share Price $45.69 * Est. Cost/Share $21.27 Unrealized @ Report Date -0.3%
— TITAN MED INC 0.0%
Value $2,853 Shares 6,339 Share Price $0.45 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $2,846 Shares 620 Share Price $4.59 Est. Cost/Share $0.79 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,641 Shares 131 Share Price $20.16 Est. Cost/Share $22.65 Unrealized @ Report Date -11.0%
PAM PAMPA ENERGIA S A 0.0%
Value $2,596 Shares 114 Share Price $22.77 Est. Cost/Share $13.80 Unrealized @ Report Date +65.1%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $2,536 Shares 62 Share Price $40.90 Est. Cost/Share $52.02 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $2,486 Shares 6,560 Share Price $0.38 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2,481 Shares 33 Share Price $75.18 Est. Cost/Share $0.50 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2,467 Shares 24 Share Price $102.79 * Est. Cost/Share $88.55 Unrealized @ Report Date +3.7%
TDOC TELADOC HEALTH INC 0.0%
Value $2,459 Shares 97 Share Price $25.35 Est. Cost/Share $224.40 Unrealized @ Report Date -88.7%
XAR SPDR SER TR 0.0%
Value $2,384 Shares 26 Share Price $91.69 Est. Cost/Share $104.51 Unrealized @ Report Date -12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,372 Shares 200 Share Price $11.86 Est. Cost/Share $1.04 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,280 Shares 52 Share Price $43.85 * Est. Cost/Share $47.36 Unrealized @ Report Date -42.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,276 Shares 195 Share Price $11.67 Est. Cost/Share $1.04 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2,239 Shares 27 Share Price $82.93 Est. Cost/Share $111.02 Unrealized @ Report Date -26.7%
EOG EOG RES INC 0.0%
Value $2,235 Shares 20 Share Price $111.75 * Est. Cost/Share $50.19 Unrealized @ Report Date +95.8%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,227 Shares 100 Share Price $22.27 * Est. Cost/Share $12.59 Unrealized @ Report Date +69.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,166 Shares 61 Share Price $35.51 Est. Cost/Share $37.65 Unrealized @ Report Date -5.7%
HMC HONDA MOTOR LTD 0.0%
Value $2,159 Shares 100 Share Price $21.59 Est. Cost/Share $28.74 Unrealized @ Report Date -24.9%
MSB MESABI TR 0.0%
Value $2,151 Shares 100 Share Price $21.51 Est. Cost/Share $0.81 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2,145 Shares 140 Share Price $15.32 Est. Cost/Share $85.58 Unrealized @ Report Date -82.1%
BIIB BIOGEN INC 0.0%
Value $2,136 Shares 8 Share Price $267.00 Est. Cost/Share $269.72 Unrealized @ Report Date -1.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $2,128 Shares 400 Share Price $5.32 Est. Cost/Share $11.70 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,030 Shares 27 Share Price $75.19 * Est. Cost/Share $70.70 Unrealized @ Report Date -14.2%
CRNC CERENCE INC 0.0%
Value $1,969 Shares 125 Share Price $15.75 Est. Cost/Share $109.01 Unrealized @ Report Date -85.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,929 Shares 20 Share Price $96.45 * Est. Cost/Share $75.97 Unrealized @ Report Date +8.3%
MAT MATTEL INC 0.0%
Value $1,894 Shares 100 Share Price $18.94 Est. Cost/Share $18.96 Unrealized @ Report Date -0.1%
SPYV SPDR SER TR 0.0%
Value $1,893 Shares 55 Share Price $34.42 Est. Cost/Share $36.22 Unrealized @ Report Date -4.8%
AL AIR LEASE CORP 0.0%
Value $1,861 Shares 60 Share Price $31.02 * Est. Cost/Share $41.57 Unrealized @ Report Date -29.7%
RBLX ROBLOX CORP 0.0%
Value $1,828 Shares 51 Share Price $35.84 Est. Cost/Share $79.82 Unrealized @ Report Date -55.1%
— VMWARE INC 0.0%
Value $1,810 Shares 17 Share Price $106.47 Est. Cost/Share $115.88 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,785 Shares 158 Share Price $11.30 Est. Cost/Share $18.05 Unrealized @ Report Date -37.2%
CFLT CONFLUENT INC 0.0%
Value $1,783 Shares 75 Share Price $23.77 Est. Cost/Share $52.12 Unrealized @ Report Date -54.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,778 Shares 107 Share Price $16.62 * Est. Cost/Share $11.71 Unrealized @ Report Date +18.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,760 Shares 52 Share Price $33.85 Est. Cost/Share $27.83 Unrealized @ Report Date +21.6%
ONL ORION OFFICE REIT INC 0.0%
Value $1,759 Shares 201 Share Price $8.75 Est. Cost/Share $18.67 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $1,750 Shares 100 Share Price $17.50 Est. Cost/Share $22.76 Unrealized @ Report Date -23.1%
BSY BENTLEY SYS INC 0.0%
Value $1,713 Shares 56 Share Price $30.59 Est. Cost/Share $44.79 Unrealized @ Report Date -32.8%
CI CIGNA CORP NEW 0.0%
Value $1,686 Shares 6 Share Price $281.00 * Est. Cost/Share $204.03 Unrealized @ Report Date +28.3%
ADSK AUTODESK INC 0.0%
Value $1,681 Shares 9 Share Price $186.78 Est. Cost/Share $288.38 Unrealized @ Report Date -35.2%
PCYO PURE CYCLE CORP 0.0%
Value $1,670 Shares 200 Share Price $8.35 Est. Cost/Share $12.10 Unrealized @ Report Date -31.0%
NSPR INSPIREMD INC 0.0%
Value $1,630 Shares 1,101 Share Price $1.48 Est. Cost/Share $6.05 Unrealized @ Report Date -75.5%
PPG PPG INDS INC 0.0%
Value $1,607 Shares 15 Share Price $107.13 * Est. Cost/Share $128.98 Unrealized @ Report Date -20.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,566 Shares 40 Share Price $39.15 Est. Cost/Share $57.63 Unrealized @ Report Date -32.1%
XXCHNXX CHINA FD INC 0.0%
Value $1,549 Shares 133 Share Price $11.65 Est. Cost/Share $0.75 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1,506 Shares 10 Share Price $150.60 Est. Cost/Share $210.98 Unrealized @ Report Date -28.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,503 Shares 1 Share Price $1503.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +3.9%
IWP ISHARES TR 0.0%
Value $1,497 Shares 19 Share Price $78.79 Est. Cost/Share $99.59 Unrealized @ Report Date -21.2%
CHGG CHEGG INC 0.0%
Value $1,475 Shares 70 Share Price $21.07 Est. Cost/Share $94.59 Unrealized @ Report Date -77.7%
PNR PENTAIR PLC 0.0%
Value $1,463 Shares 36 Share Price $40.64 * Est. Cost/Share $53.63 Unrealized @ Report Date -27.4%
GTN GRAY TELEVISION INC 0.0%
Value $1,432 Shares 100 Share Price $14.32 Est. Cost/Share $18.51 Unrealized @ Report Date -22.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,417 Shares 13 Share Price $109.00 Est. Cost/Share $127.28 Unrealized @ Report Date -14.4%
— ATLAS CORP 0.0%
Value $1,390 Shares 100 Share Price $13.90 Est. Cost/Share $0.63 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,389 Shares 100 Share Price $13.89 * Est. Cost/Share $19.80 Unrealized @ Report Date -39.6%
WAB WABTEC 0.0%
Value $1,383 Shares 17 Share Price $81.35 Est. Cost/Share $75.45 Unrealized @ Report Date +5.9%
IWR ISHARES TR 0.0%
Value $1,367 Shares 22 Share Price $62.14 Est. Cost/Share $80.11 Unrealized @ Report Date -22.4%
— NUVASIVE INC 0.0%
Value $1,358 Shares 31 Share Price $43.81 Est. Cost/Share $1.20 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $1,345 Shares 21 Share Price $64.05 Est. Cost/Share $105.19 Unrealized @ Report Date -39.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,333 Shares 39 Share Price $34.18 * Est. Cost/Share $37.40 Unrealized @ Report Date -15.0%
POST POST HLDGS INC 0.0%
Value $1,311 Shares 16 Share Price $81.94 Est. Cost/Share $65.55 Unrealized @ Report Date +25.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1,291 Shares 9 Share Price $143.44 Est. Cost/Share $158.84 Unrealized @ Report Date -9.7%
EVGO EVGO INC 0.0%
Value $1,278 Shares 162 Share Price $7.89 Est. Cost/Share $10.04 Unrealized @ Report Date -21.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,231 Shares 103 Share Price $11.95 * Est. Cost/Share $12.05 Unrealized @ Report Date -9.3%
— ABIOMED INC 0.0%
Value $1,228 Shares 5 Share Price $245.60 Est. Cost/Share $0.47 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1,202 Shares 12 Share Price $100.17 Est. Cost/Share $240.89 Unrealized @ Report Date -58.4%
STE STERIS PLC 0.0%
Value $1,194 Shares 7 Share Price $170.57 * Est. Cost/Share $193.27 Unrealized @ Report Date -16.5%
STAB STATERA BIOPHARMA INC 0.0%
Value $1,161 Shares 8,941 Share Price $0.13 * Est. Cost/Share $1.60 Unrealized @ Report Date -86.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1,128 Shares 250 Share Price $4.51 Est. Cost/Share $13.70 Unrealized @ Report Date -67.1%
ROKU ROKU INC 0.0%
Value $1,128 Shares 20 Share Price $56.40 Est. Cost/Share $96.89 Unrealized @ Report Date -41.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,118 Shares 30 Share Price $37.27 Est. Cost/Share $46.03 Unrealized @ Report Date -19.0%
DCI DONALDSON INC 0.0%
Value $1,078 Shares 22 Share Price $49.00 * Est. Cost/Share $55.22 Unrealized @ Report Date -15.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,071 Shares 100 Share Price $10.71 Est. Cost/Share $30.98 Unrealized @ Report Date -65.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,050 Shares 2 Share Price $525.00 * Est. Cost/Share $502.76 Unrealized @ Report Date -10.8%
DASH DOORDASH INC 0.0%
Value $989 Shares 20 Share Price $49.45 Est. Cost/Share $108.16 Unrealized @ Report Date -54.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $959 Shares 21 Share Price $45.67 Est. Cost/Share $64.90 Unrealized @ Report Date -30.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $943 Shares 39 Share Price $24.18 Est. Cost/Share $1.06 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $899 Shares 13 Share Price $69.15 Est. Cost/Share $372.26 Unrealized @ Report Date -81.4%
PATH UIPATH INC 0.0%
Value $845 Shares 67 Share Price $12.61 Est. Cost/Share $73.33 Unrealized @ Report Date -82.8%
PII POLARIS INC 0.0%
Value $811 Shares 8 Share Price $101.38 * Est. Cost/Share $121.69 Unrealized @ Report Date -21.4%
NOK NOKIA CORP 0.0%
Value $807 Shares 189 Share Price $4.27 Est. Cost/Share $4.11 Unrealized @ Report Date +3.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $778 Shares 40 Share Price $19.45 Est. Cost/Share $0.96 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $775 Shares 130 Share Price $5.96 Est. Cost/Share $18.84 Unrealized @ Report Date -68.4%
— KELLOGG CO 0.0%
Value $762 Shares 11 Share Price $69.27 * Est. Cost/Share $47.45 Unrealized @ Report Date +23.3%
SLVM SYLVAMO CORP 0.0%
Value $746 Shares 22 Share Price $33.91 * Est. Cost/Share $26.31 Unrealized @ Report Date +17.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $744 Shares 102 Share Price $7.29 * Est. Cost/Share $5.07 Unrealized @ Report Date +32.3%
— NUWELLIS INC 0.0%
Value $725 Shares 1,345 Share Price $0.54 Est. Cost/Share $4.20 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $712 Shares 15 Share Price $47.47 * Est. Cost/Share $38.76 Unrealized @ Report Date +14.0%
— LIVEPERSON INC 0.0%
Value $699 Shares 74 Share Price $9.45 Est. Cost/Share $0.80 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $684 Shares 9 Share Price $76.00 Est. Cost/Share $100.38 Unrealized @ Report Date -24.3%
— MARATHON OIL CORP 0.0%
Value $655 Shares 29 Share Price $22.59 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $611 Shares 1,000 Share Price $0.61 Est. Cost/Share $3.86 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $595 Shares 42 Share Price $14.17 Est. Cost/Share $146.85 Unrealized @ Report Date -90.4%
CRESY CRESUD S A C I F Y A 0.0%
Value $585 Shares 107 Share Price $5.47 * Est. Cost/Share $4.76 Unrealized @ Report Date +6.2%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $576 Shares 900 Share Price $0.64 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $548 Shares 33 Share Price $16.61 Est. Cost/Share $0.78 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $538 Shares 35 Share Price $15.37 Est. Cost/Share $18.31 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $531 Shares 24 Share Price $22.13 Est. Cost/Share $57.87 Unrealized @ Report Date -61.8%
KHC KRAFT HEINZ CO 0.0%
Value $500 Shares 15 Share Price $33.33 * Est. Cost/Share $28.48 Unrealized @ Report Date -0.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $442 Shares 20 Share Price $22.10 * Est. Cost/Share $30.46 Unrealized @ Report Date -29.9%
— GLOBAL X FDS 0.0%
Value $440 Shares 65 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $440 Shares 125 Share Price $3.52 Est. Cost/Share $4.93 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $427 Shares 142 Share Price $3.01 Est. Cost/Share $3.20 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $423 Shares 177 Share Price $2.39 Est. Cost/Share $5.07 Unrealized @ Report Date -52.9%
FLGT FULGENT GENETICS INC 0.0%
Value $419 Shares 11 Share Price $38.09 Est. Cost/Share $87.89 Unrealized @ Report Date -56.6%
BRBR BELLRING BRANDS INC 0.0%
Value $412 Shares 20 Share Price $20.60 Est. Cost/Share $25.08 Unrealized @ Report Date -17.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $412 Shares 310 Share Price $1.33 Est. Cost/Share $30.51 Unrealized @ Report Date -95.6%
SFIX STITCH FIX INC 0.0%
Value $395 Shares 100 Share Price $3.95 Est. Cost/Share $69.46 Unrealized @ Report Date -94.3%
ASIX ADVANSIX INC 0.0%
Value $353 Shares 11 Share Price $32.09 * Est. Cost/Share $23.20 Unrealized @ Report Date +28.0%
— HANESBRANDS INC 0.0%
Value $334 Shares 48 Share Price $6.96 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $321 Shares 714 Share Price $0.45 Est. Cost/Share $0.31 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $315 Shares 11 Share Price $28.64 Est. Cost/Share $148.38 Unrealized @ Report Date -80.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $171.01 Unrealized @ Report Date -55.9%
SJM SMUCKER J M CO 0.0%
Value $275 Shares 2 Share Price $137.50 * Est. Cost/Share $100.39 Unrealized @ Report Date +22.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $309.53 Unrealized @ Report Date -15.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $26.40 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $235 Shares 1 Share Price $235.00 * Est. Cost/Share $53.04 Unrealized @ Report Date -55.6%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $233 Shares 250 Share Price $0.93 Est. Cost/Share $6.78 Unrealized @ Report Date -86.3%
PINS PINTEREST INC 0.0%
Value $233 Shares 10 Share Price $23.30 Est. Cost/Share $44.44 Unrealized @ Report Date -47.6%
UIS UNISYS CORP 0.0%
Value $227 Shares 30 Share Price $7.57 Est. Cost/Share $24.12 Unrealized @ Report Date -68.7%
OKTA OKTA INC 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $248.28 Unrealized @ Report Date -77.1%
— TATA MTRS LTD 0.0%
Value $218 Shares 9 Share Price $24.22 Est. Cost/Share $0.27 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $41.04 Unrealized @ Report Date +5.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $198 Shares 34 Share Price $5.82 Est. Cost/Share $47.88 Unrealized @ Report Date -87.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $197 Shares 13 Share Price $15.15 Est. Cost/Share $14.08 Unrealized @ Report Date +7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $27.46 Unrealized @ Report Date -10.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $170 Shares 7 Share Price $24.29 Est. Cost/Share $48.88 Unrealized @ Report Date -50.2%
MSOS ADVISORSHARES TR 0.0%
Value $161 Shares 18 Share Price $8.94 Est. Cost/Share $27.62 Unrealized @ Report Date -67.7%
— CANOPY GROWTH CORP 0.0%
Value $137 Shares 50 Share Price $2.74 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%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $112 Shares 16 Share Price $7.00 Est. Cost/Share $29.77 Unrealized @ Report Date -76.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $60.63 Unrealized @ Report Date -54.6%
— ZIMVIE INC 0.0%
Value $99 Shares 10 Share Price $9.90 Est. Cost/Share $22.80 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $90 Shares 586 Share Price $0.15 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $81 Shares 93 Share Price $0.87 Est. Cost/Share $1.66 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $73 Shares 6 Share Price $12.17 Est. Cost/Share $56.97 Unrealized @ Report Date -78.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $0.66 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $66 Shares 8 Share Price $8.25 Est. Cost/Share $21.59 Unrealized @ Report Date -61.7%
— MICRO FOCUS INTL PLC 0.0%
Value $60 Shares 11 Share Price $5.45 Est. Cost/Share $2.26 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $28.85 Unrealized @ Report Date -20.2%
— SENESTECH INC 0.0%
Value $43 Shares 124 Share Price $0.35 Est. Cost/Share $0.60 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $35 Shares 16 Share Price $2.19 Est. Cost/Share $2.79 Unrealized @ Report Date -22.0%
BB BLACKBERRY LTD 0.0%
Value $24 Shares 5 Share Price $4.80 * Est. Cost/Share $5.98 Unrealized @ Report Date -21.4%
— BIMI INTERNATIONAL MEDICAL I 0.0%
Value $23 Shares 80 Share Price $0.29 Est. Cost/Share $1.38 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.25 Unrealized @ Report Date —