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 Est. Cost $101.50 Unrealized -20.4%
VYM VANGUARD WHITEHALL FDS 5.8%
Value $10.38M Shares 109,401 Est. Cost $17.12 Unrealized
VGT VANGUARD WORLD FDS 5.1%
Value $9.153M Shares 29,779 Est. Cost $79.68 Unrealized
AAPL APPLE INC 5.0%
Value $8.948M Shares 64,744 Est. Cost $125.92 Unrealized +22.5%
MSFT MICROSOFT CORP 4.5%
Value $7.938M Shares 34,085 Est. Cost $224.49 Unrealized +14.4%
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value $6.485M Shares 47,981 Est. Cost $25.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 3.3%
Value $5.861M Shares 151,320 Est. Cost $38.04 Unrealized +5.5%
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value $5.457M Shares 108,788 Est. Cost $12.53 Unrealized
IVW ISHARES TR 2.8%
Value $5.059M Shares 87,443 Est. Cost $6.06 Unrealized
HDV ISHARES TR 2.8%
Value $4.92M Shares 53,894 Est. Cost $32.12 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.7%
Value $4.815M Shares 77,668 Est. Cost $32.40 Unrealized
FSTA FIDELITY COVINGTON TRUST 1.8%
Value $3.281M Shares 81,711 Est. Cost $15.22 Unrealized
GOOG ALPHABET INC 1.5%
Value $2.594M Shares 26,978 Est. Cost $110.31 Unrealized +0.5%
AMZN AMAZON COM INC 1.4%
Value $2.454M Shares 21,719 Est. Cost $126.78 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.401M Shares 4,754 Est. Cost $358.54 Unrealized +38.1%
VOO VANGUARD INDEX FDS 1.3%
Value $2.325M Shares 7,083 Est. Cost $174.86 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.3%
Value $2.243M Shares 43,105 Est. Cost $22.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $2.169M Shares 31,640 Est. Cost $24.95 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $2.142M Shares 8,014 Est. Cost $147.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.115M Shares 5,920 Est. Cost $0.80 Unrealized
AVGO BROADCOM INC 1.1%
Value $1.888M Shares 4,251 Est. Cost $45.79 Unrealized +5.0%
MMM 3M CO 1.0%
Value $1.729M Shares 15,650 Est. Cost $125.71 Unrealized -23.3%
ABBV ABBVIE INC 0.9%
Value $1.648M Shares 12,278 Est. Cost $89.96 Unrealized +41.3%
JNJ JOHNSON &JOHNSON 0.9%
Value $1.537M Shares 9,409 Est. Cost $142.19 Unrealized +7.5%
IVV ISHARES TR 0.8%
Value $1.379M Shares 3,846 Est. Cost $215.36 Unrealized
GIS GENERAL MLS INC 0.7%
Value $1.337M Shares 17,454 Est. Cost $49.51 Unrealized +36.9%
MELI MERCADOLIBRE INC 0.6%
Value $1.13M Shares 1,365 Est. Cost $1631.31 Unrealized -47.3%
BROOKFIELD INFRASTRUCTURE CO 0.6%
Value $1.114M Shares 27,380 Est. Cost $56.86 Unrealized
VDC VANGUARD WORLD FDS 0.6%
Value $1.078M Shares 6,273 Est. Cost $79.07 Unrealized
FENY FIDELITY COVINGTON TRUST 0.6%
Value $1.023M Shares 51,510 Est. Cost $20.28 Unrealized
TSLA TESLA INC 0.6%
Value $1.018M Shares 3,838 Est. Cost $274.05 Unrealized +1.9%
JPM JPMORGAN CHASE &CO 0.5%
Value $978K Shares 9,354 Est. Cost $118.52 Unrealized -10.9%
IDV ISHARES TR 0.5%
Value $945K Shares 41,959 Est. Cost $8.09 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $905K Shares 11,286 Est. Cost $20.17 Unrealized
ABT ABBOTT LABS 0.5%
Value $854K Shares 8,829 Est. Cost $108.45 Unrealized -7.8%
IYW ISHARES TR 0.5%
Value $852K Shares 11,616 Est. Cost $3.85 Unrealized
PFE PFIZER INC 0.5%
Value $841K Shares 19,224 Est. Cost $27.96 Unrealized +44.5%
DGRO ISHARES TR 0.5%
Value $822K Shares 18,487 Est. Cost $42.70 Unrealized
USB US BANCORP DEL 0.4%
Value $791K Shares 19,617 Est. Cost $40.39 Unrealized -2.9%
AMGN AMGEN INC 0.4%
Value $782K Shares 3,470 Est. Cost $205.42 Unrealized +6.1%
STIP ISHARES TR 0.4%
Value $767K Shares 7,984 Est. Cost $104.94 Unrealized
VDE VANGUARD WORLD FDS 0.4%
Value $748K Shares 7,365 Est. Cost $9.91 Unrealized
HD HOME DEPOT INC 0.4%
Value $734K Shares 2,659 Est. Cost $251.51 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $704K Shares 2,637 Est. Cost $242.73 Unrealized +17.2%
META META PLATFORMS INC 0.4%
Value $664K Shares 4,896 Est. Cost $263.39 Unrealized -38.9%
ASML ASML HOLDING N V 0.4%
Value $656K Shares 1,579 Est. Cost $172.06 Unrealized
ICSH ISHARES TR 0.4%
Value $626K Shares 12,509 Est. Cost $50.01 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $609K Shares 24,230 Est. Cost $25.15 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $603K Shares 4,970 Est. Cost $18.63 Unrealized -15.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $566K Shares 15,554 Est. Cost $21.09 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $560K Shares 5,618 Est. Cost $34.05 Unrealized
DIS DISNEY WALT CO 0.3%
Value $549K Shares 5,817 Est. Cost $175.10 Unrealized -40.3%
VHT VANGUARD WORLD FDS 0.3%
Value $512K Shares 2,289 Est. Cost $0.82 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $508K Shares 5,819 Est. Cost $44.96 Unrealized +81.0%
REET ISHARES TR 0.3%
Value $490K Shares 23,055 Est. Cost $21.27 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $490K Shares 2,937 Est. Cost $176.50 Unrealized -8.1%
SHOP SHOPIFY INC 0.3%
Value $487K Shares 18,084 Est. Cost $45.62 Unrealized -25.4%
VTIP VANGUARD MALVERN FDS 0.3%
Value $465K Shares 9,673 Est. Cost $51.21 Unrealized
INTC INTEL CORP 0.3%
Value $454K Shares 17,601 Est. Cost $37.32 Unrealized -13.4%
IFRA ISHARES TR 0.2%
Value $439K Shares 13,624 Est. Cost $38.47 Unrealized
TGT TARGET CORP 0.2%
Value $436K Shares 2,939 Est. Cost $162.89 Unrealized -12.3%
GILD GILEAD SCIENCES INC 0.2%
Value $434K Shares 7,041 Est. Cost $55.53 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.2%
Value $433K Shares 14,773 Est. Cost $40.89 Unrealized -17.7%
SRE SEMPRA 0.2%
Value $433K Shares 2,889 Est. Cost $53.14 Unrealized +36.4%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $430K Shares 22,051 Est. Cost $19.90 Unrealized
IETC ISHARES U S ETF TR 0.2%
Value $405K Shares 10,241 Est. Cost $5.70 Unrealized
T AT&T INC 0.2%
Value $402K Shares 26,229 Est. Cost $16.22 Unrealized -7.0%
IEMG ISHARES INC 0.2%
Value $402K Shares 9,344 Est. Cost $5.69 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $397K Shares 3,218 Est. Cost $0.92 Unrealized
IWF ISHARES TR 0.2%
Value $394K Shares 1,873 Est. Cost $226.42 Unrealized
SE SEA LTD 0.2%
Value $393K Shares 7,010 Est. Cost $70.07 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value $388K Shares 9,494 Est. Cost $60.38 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $366K Shares 776 Est. Cost $356.96 Unrealized +39.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $358K Shares 7,147 Est. Cost $65.97 Unrealized -13.7%
VTI VANGUARD INDEX FDS 0.2%
Value $354K Shares 1,975 Est. Cost $0.85 Unrealized
IGSB ISHARES TR 0.2%
Value $349K Shares 7,075 Est. Cost $35.39 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $336K Shares 1,183 Est. Cost $340.92 Unrealized -4.6%
MO ALTRIA GROUP INC 0.2%
Value $329K Shares 8,139 Est. Cost $30.38 Unrealized +8.8%
HUM HUMANA INC 0.2%
Value $328K Shares 676 Est. Cost $381.27 Unrealized +23.1%
CCI CROWN CASTLE INC 0.2%
Value $317K Shares 2,193 Est. Cost $143.26 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.2%
Value $315K Shares 2,196 Est. Cost $83.24 Unrealized +59.5%
EFAV ISHARES TR 0.2%
Value $310K Shares 5,446 Est. Cost $7.42 Unrealized
EFV ISHARES TR 0.2%
Value $304K Shares 7,902 Est. Cost $10.21 Unrealized
MCD MCDONALDS CORP 0.2%
Value $304K Shares 1,319 Est. Cost $191.20 Unrealized +23.6%
V VISA INC 0.2%
Value $304K Shares 1,711 Est. Cost $204.03 Unrealized -2.8%
ARKK ARK ETF TR 0.2%
Value $300K Shares 7,964 Est. Cost $0.92 Unrealized
ILMN ILLUMINA INC 0.2%
Value $299K Shares 1,566 Est. Cost $390.97 Unrealized -49.4%
CSCO CISCO SYS INC 0.2%
Value $293K Shares 7,332 Est. Cost $40.58 Unrealized -1.3%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $284K Shares 3,120 Est. Cost $47.44 Unrealized
CSR CENTERSPACE 0.2%
Value $283K Shares 4,205 Est. Cost $1.05 Unrealized
GOOGL ALPHABET INC 0.2%
Value $281K Shares 2,940 Est. Cost $109.45 Unrealized +0.6%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $279K Shares 6,800 Est. Cost $8.26 Unrealized
WOLFSPEED INC 0.2%
Value $276K Shares 2,666 Est. Cost $111.77 Unrealized
ARKW ARK ETF TR 0.1%
Value $262K Shares 5,734 Est. Cost $0.88 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $259K Shares 8,573 Est. Cost $33.19 Unrealized -7.9%
DEW WISDOMTREE TR 0.1%
Value $251K Shares 6,111 Est. Cost $46.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $250K Shares 6,844 Est. Cost $1.83 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $247K Shares 5,927 Est. Cost $2.18 Unrealized
VALE VALE S A 0.1%
Value $245K Shares 18,421 Est. Cost $10.88 Unrealized
DFE WISDOMTREE TR 0.1%
Value $244K Shares 5,402 Est. Cost $2.03 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $237K Shares 1,397 Est. Cost $251.47 Unrealized -34.2%
ORCL ORACLE CORP 0.1%
Value $237K Shares 3,886 Est. Cost $60.49 Unrealized +16.0%
IJH ISHARES TR 0.1%
Value $234K Shares 1,068 Est. Cost $0.78 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $232K Shares 5,316 Est. Cost $27.28 Unrealized
IJR ISHARES TR 0.1%
Value $232K Shares 2,659 Est. Cost $22.26 Unrealized
ARKG ARK ETF TR 0.1%
Value $224K Shares 6,826 Est. Cost $0.79 Unrealized
MUB ISHARES TR 0.1%
Value $220K Shares 2,142 Est. Cost $1.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value $215K Shares 1,900 Est. Cost $129.34 Unrealized -1.8%
XEL XCEL ENERGY INC 0.1%
Value $214K Shares 3,344 Est. Cost $54.04 Unrealized +20.0%
VUG VANGUARD INDEX FDS 0.1%
Value $214K Shares 998 Est. Cost $43.87 Unrealized
IJS ISHARES TR 0.1%
Value $213K Shares 2,578 Est. Cost $1.20 Unrealized
PEP PEPSICO INC 0.1%
Value $212K Shares 1,298 Est. Cost $118.47 Unrealized +30.3%
U UNITY SOFTWARE INC 0.1%
Value $211K Shares 6,635 Est. Cost $117.39 Unrealized -65.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $210K Shares 2,608 Est. Cost $47.74 Unrealized +55.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $210K Shares 5,525 Est. Cost $39.86 Unrealized -10.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $207K Shares 10,289 Est. Cost $17.04 Unrealized +2.7%
WMT WALMART INC 0.1%
Value $205K Shares 1,577 Est. Cost $43.26 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $204K Shares 1,091 Est. Cost $312.22 Unrealized -31.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $198K Shares 2,751 Est. Cost $3.91 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $197K Shares 4,709 Est. Cost $28.69 Unrealized +51.6%
ARKQ ARK ETF TR 0.1%
Value $193K Shares 4,282 Est. Cost $0.82 Unrealized
EFA ISHARES TR 0.1%
Value $185K Shares 3,308 Est. Cost $1.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $184K Shares 2,760 Est. Cost $0.94 Unrealized
SURMODICS INC 0.1%
Value $183K Shares 6,014 Est. Cost $0.76 Unrealized
NOW SERVICENOW INC 0.1%
Value $180K Shares 478 Est. Cost $105.47 Unrealized -14.6%
VCR VANGUARD WORLD FDS 0.1%
Value $178K Shares 758 Est. Cost $118.61 Unrealized
IEFA ISHARES TR 0.1%
Value $176K Shares 3,347 Est. Cost $13.88 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $168K Shares 1,342 Est. Cost $84.67 Unrealized +70.5%
BLACKROCK INC 0.1%
Value $165K Shares 299 Est. Cost $535.85 Unrealized
JD JD.COM INC 0.1%
Value $164K Shares 3,254 Est. Cost $70.15 Unrealized
IUSG ISHARES TR 0.1%
Value $162K Shares 2,026 Est. Cost $45.56 Unrealized
CAT CATERPILLAR INC 0.1%
Value $161K Shares 980 Est. Cost $188.81 Unrealized -8.8%
SPGI S&P GLOBAL INC 0.1%
Value $158K Shares 519 Est. Cost $394.19 Unrealized -11.8%
PTBD PACER FDS TR 0.1%
Value $153K Shares 7,818 Est. Cost $8.72 Unrealized
IMCB ISHARES TR 0.1%
Value $153K Shares 2,839 Est. Cost $46.62 Unrealized
KO COCA COLA CO 0.1%
Value $150K Shares 2,672 Est. Cost $43.41 Unrealized +29.1%
DTE DTE ENERGY CO 0.1%
Value $147K Shares 1,279 Est. Cost $89.19 Unrealized +28.7%
EFG ISHARES TR 0.1%
Value $146K Shares 2,007 Est. Cost $54.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $145K Shares 805 Est. Cost $184.80 Unrealized -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $139K Shares 10,562 Est. Cost $12.46 Unrealized -8.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $139K Shares 4,938 Est. Cost $42.47 Unrealized -27.3%
VOT VANGUARD INDEX FDS 0.1%
Value $138K Shares 812 Est. Cost $0.74 Unrealized
MDB MONGODB INC 0.1%
Value $138K Shares 695 Est. Cost $352.20 Unrealized -17.1%
NTES NETEASE INC 0.1%
Value $138K Shares 1,821 Est. Cost $1.26 Unrealized
MRK MERCK &CO INC 0.1%
Value $137K Shares 1,594 Est. Cost $63.80 Unrealized +26.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value $137K Shares 4,190 Est. Cost $41.65 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $135K Shares 640 Est. Cost $148.71 Unrealized
IJK ISHARES TR 0.1%
Value $133K Shares 2,106 Est. Cost $39.39 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $133K Shares 2,306 Est. Cost $1.02 Unrealized
IWO ISHARES TR 0.1%
Value $132K Shares 641 Est. Cost $169.32 Unrealized
PODD INSULET CORP 0.1%
Value $131K Shares 572 Est. Cost $267.42 Unrealized -6.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $126K Shares 1,924 Est. Cost $141.02 Unrealized -48.6%
STNE STONECO LTD 0.1%
Value $125K Shares 13,072 Est. Cost $7.74 Unrealized
GLD SPDR GOLD TR 0.1%
Value $123K Shares 798 Est. Cost $0.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $120K Shares 174 Est. Cost $484.20 Unrealized +29.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $120K Shares 1,338 Est. Cost $74.08 Unrealized +22.5%
VPU VANGUARD WORLD FDS 0.1%
Value $118K Shares 828 Est. Cost $12.30 Unrealized
ONC BEIGENE LTD 0.1%
Value $117K Shares 869 Est. Cost $90.04 Unrealized
O REALTY INCOME CORP 0.1%
Value $117K Shares 2,011 Est. Cost $46.37 Unrealized +23.6%
VOE VANGUARD INDEX FDS 0.1%
Value $115K Shares 945 Est. Cost $3.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $114K Shares 1,456 Est. Cost $68.76 Unrealized +12.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $113K Shares 1,056 Est. Cost $1.04 Unrealized
XPEV XPENG INC 0.1%
Value $112K Shares 9,366 Est. Cost $29.80 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $111K Shares 692 Est. Cost $117.66 Unrealized +33.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $111K Shares 8,372 Est. Cost $34.18 Unrealized -61.0%
ECL ECOLAB INC 0.1%
Value $111K Shares 765 Est. Cost $201.43 Unrealized -22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $110K Shares 217 Est. Cost $512.28 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $108K Shares 1,708 Est. Cost $88.67 Unrealized -4.0%
SEAGEN INC 0.1%
Value $105K Shares 766 Est. Cost $1.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $103K Shares 1,650 Est. Cost $37.97 Unrealized +69.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $97,948 Shares 1,138 Est. Cost $249.33 Unrealized -64.5%
ICLN ISHARES TR 0.1%
Value $97,655 Shares 5,116 Est. Cost $9.86 Unrealized
XYZ BLOCK INC 0.1%
Value $97,332 Shares 1,770 Est. Cost $231.91 Unrealized -69.5%
NVS NOVARTIS AG 0.1%
Value $93,720 Shares 1,233 Est. Cost $1.04 Unrealized
IUSV ISHARES TR 0.1%
Value $93,654 Shares 1,496 Est. Cost $3.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $93,257 Shares 11,556 Est. Cost $7.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $91,872 Shares 400 Est. Cost $207.84 Unrealized +10.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $91,258 Shares 2,542 Est. Cost $56.90 Unrealized
HDB HDFC BANK LTD 0.1%
Value $89,908 Shares 1,539 Est. Cost $44.07 Unrealized
OGIG ALPS ETF TR 0.0%
Value $88,262 Shares 3,479 Est. Cost $27.07 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $88,003 Shares 2,188 Est. Cost $38.32 Unrealized +2.7%
IRM IRON MTN INC DEL 0.0%
Value $87,940 Shares 2,000 Est. Cost $27.12 Unrealized +64.0%
IAU ISHARES GOLD TR 0.0%
Value $86,802 Shares 2,753 Est. Cost $34.11 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $85,195 Shares 675 Est. Cost $115.60 Unrealized +13.0%
THG HANOVER INS GROUP INC 0.0%
Value $84,701 Shares 661 Est. Cost $107.36 Unrealized +15.7%
VBK VANGUARD INDEX FDS 0.0%
Value $83,537 Shares 428 Est. Cost $177.93 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $83,440 Shares 1,878 Est. Cost $53.13 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $83,081 Shares 1,784 Est. Cost $22.25 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $82,889 Shares 7,401 Est. Cost $8.83 Unrealized +23.0%
ENB ENBRIDGE INC 0.0%
Value $81,954 Shares 2,209 Est. Cost $33.29 Unrealized +1.6%
DE DEERE &CO 0.0%
Value $80,467 Shares 241 Est. Cost $309.91 Unrealized +5.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $79,937 Shares 999 Est. Cost $48.88 Unrealized
ARKF ARK ETF TR 0.0%
Value $78,440 Shares 5,097 Est. Cost $0.76 Unrealized
EMB ISHARES TR 0.0%
Value $78,288 Shares 986 Est. Cost $1.09 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $78,024 Shares 952 Est. Cost $105.31 Unrealized -11.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $77,954 Shares 6,236 Est. Cost $2.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value $77,433 Shares 2,413 Est. Cost $50.77 Unrealized -30.2%
COMT ISHARES U S ETF TR 0.0%
Value $76,441 Shares 2,140 Est. Cost $1.13 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $75,927 Shares 1,238 Est. Cost $72.90 Unrealized -11.2%
ESGU ISHARES TR 0.0%
Value $75,555 Shares 951 Est. Cost $31.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $74,371 Shares 6,467 Est. Cost $18.55 Unrealized -26.7%
NKE NIKE INC 0.0%
Value $72,741 Shares 875 Est. Cost $129.24 Unrealized -21.4%
JAMF HLDG CORP 0.0%
Value $72,729 Shares 3,282 Est. Cost $1.09 Unrealized
NICE NICE LTD 0.0%
Value $72,506 Shares 385 Est. Cost $290.76 Unrealized
ABNB AIRBNB INC 0.0%
Value $71,847 Shares 684 Est. Cost $144.63 Unrealized -23.4%
ITOT ISHARES TR 0.0%
Value $71,046 Shares 893 Est. Cost $10.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $70,335 Shares 100 Est. Cost $30.97 Unrealized +50.5%
AZN ASTRAZENECA PLC 0.0%
Value $68,327 Shares 1,246 Est. Cost $57.31 Unrealized
IHI ISHARES TR 0.0%
Value $68,038 Shares 1,442 Est. Cost $52.44 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $66,855 Shares 1,160 Est. Cost $20.75 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $66,844 Shares 2,794 Est. Cost $4.72 Unrealized
INCY INCYTE CORP 0.0%
Value $66,640 Shares 1,000 Est. Cost $85.35 Unrealized -13.4%
VXUS VANGUARD STAR FDS 0.0%
Value $64,072 Shares 1,400 Est. Cost $55.40 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $62,369 Shares 213 Est. Cost $275.62 Unrealized +2.0%
UNP UNION PAC CORP 0.0%
Value $62,351 Shares 320 Est. Cost $194.46 Unrealized +5.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,721 Shares 860 Est. Cost $0.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $61,137 Shares 860 Est. Cost $50.63 Unrealized +23.0%
LOW LOWES COS INC 0.0%
Value $61,038 Shares 325 Est. Cost $156.69 Unrealized +16.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $59,947 Shares 366 Est. Cost $77.52 Unrealized +11.7%
ABBNY ABB LTD 0.0%
Value $59,454 Shares 2,317 Est. Cost $23.66 Unrealized
UBS UBS GROUP AG 0.0%
Value $59,404 Shares 4,094 Est. Cost $17.60 Unrealized -9.1%
IVE ISHARES TR 0.0%
Value $58,915 Shares 458 Est. Cost $0.92 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $56,923 Shares 919 Est. Cost $62.51 Unrealized -30.9%
CYRX CRYOPORT INC 0.0%
Value $56,564 Shares 2,322 Est. Cost $59.96 Unrealized -42.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $55,819 Shares 470 Est. Cost $0.89 Unrealized
CSX CSX CORP 0.0%
Value $53,760 Shares 2,018 Est. Cost $29.35 Unrealized +0.8%
NGG NATIONAL GRID PLC 0.0%
Value $53,510 Shares 1,038 Est. Cost $2.53 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $53,436 Shares 1,240 Est. Cost $30.68 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $53,397 Shares 2,953 Est. Cost $2.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $52,525 Shares 343 Est. Cost $136.02 Unrealized +11.9%
LINDE PLC 0.0%
Value $52,031 Shares 193 Est. Cost $0.65 Unrealized
ALLETE INC 0.0%
Value $51,852 Shares 1,036 Est. Cost $1.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $51,406 Shares 348 Est. Cost $177.00 Unrealized -11.3%
HTHT H WORLD GROUP LTD 0.0%
Value $50,778 Shares 1,514 Est. Cost $0.75 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $50,476 Shares 944 Est. Cost $231.12 Unrealized -72.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $49,847 Shares 748 Est. Cost $0.75 Unrealized
AFL AFLAC INC 0.0%
Value $49,765 Shares 886 Est. Cost $42.84 Unrealized +27.4%
IGRO ISHARES TR 0.0%
Value $49,099 Shares 970 Est. Cost $10.44 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $47,949 Shares 1,226 Est. Cost $1.05 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $47,685 Shares 2,550 Est. Cost $18.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $47,331 Shares 293 Est. Cost $131.79 Unrealized +21.8%
BX BLACKSTONE INC 0.0%
Value $46,872 Shares 560 Est. Cost $58.38 Unrealized +49.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $46,821 Shares 472 Est. Cost $116.36 Unrealized -6.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $44,609 Shares 162 Est. Cost $467.09 Unrealized -19.0%
NET CLOUDFLARE INC 0.0%
Value $44,359 Shares 802 Est. Cost $76.35 Unrealized -22.2%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $44,278 Shares 8,945 Est. Cost $0.86 Unrealized
IYC ISHARES TR 0.0%
Value $44,232 Shares 760 Est. Cost $1.46 Unrealized
IXN ISHARES TR 0.0%
Value $43,779 Shares 1,038 Est. Cost $44.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $43,779 Shares 1,442 Est. Cost $5.65 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $43,693 Shares 265 Est. Cost $278.57 Unrealized -28.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $43,136 Shares 3,370 Est. Cost $1.06 Unrealized
GMAB GENMAB A/S 0.0%
Value $42,829 Shares 1,333 Est. Cost $1.14 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $42,460 Shares 175 Est. Cost $270.28 Unrealized -4.2%
COIN COINBASE GLOBAL INC 0.0%
Value $42,241 Shares 655 Est. Cost $262.14 Unrealized -73.4%
WDAY WORKDAY INC 0.0%
Value $42,165 Shares 277 Est. Cost $246.71 Unrealized -36.6%
IWN ISHARES TR 0.0%
Value $42,037 Shares 326 Est. Cost $20.82 Unrealized
LRN STRIDE INC 0.0%
Value $41,778 Shares 994 Est. Cost $25.92 Unrealized +55.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $41,620 Shares 5,717 Est. Cost $10.47 Unrealized -4.4%
MCK MCKESSON CORP 0.0%
Value $41,464 Shares 122 Est. Cost $177.13 Unrealized +92.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $41,074 Shares 1,792 Est. Cost $23.50 Unrealized -8.1%
NU NU HLDGS LTD 0.0%
Value $40,502 Shares 9,205 Est. Cost $5.51 Unrealized -16.7%
LLY LILLY ELI &CO 0.0%
Value $40,095 Shares 124 Est. Cost $185.64 Unrealized +65.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $39,883 Shares 3,232 Est. Cost $14.73 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $39,619 Shares 823 Est. Cost $49.87 Unrealized
SDG ISHARES TR 0.0%
Value $39,200 Shares 553 Est. Cost $30.95 Unrealized
VICE ADVISORSHARES TR 0.0%
Value $38,479 Shares 1,625 Est. Cost $0.75 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $38,097 Shares 399 Est. Cost $64.54 Unrealized +35.8%
IBB ISHARES TR 0.0%
Value $37,193 Shares 318 Est. Cost $27.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $36,811 Shares 492 Est. Cost $0.99 Unrealized
ARGX ARGENX SE 0.0%
Value $36,717 Shares 104 Est. Cost $0.96 Unrealized
DEO DIAGEO PLC 0.0%
Value $36,372 Shares 214 Est. Cost $1.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $36,352 Shares 800 Est. Cost $40.91 Unrealized +5.7%
KURE KRANESHARES TR 0.0%
Value $36,012 Shares 2,032 Est. Cost $19.01 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $35,511 Shares 2,783 Est. Cost $18.62 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $35,438 Shares 654 Est. Cost $69.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $34,473 Shares 137 Est. Cost $200.57 Unrealized +25.0%
BA BOEING CO 0.0%
Value $34,323 Shares 283 Est. Cost $219.30 Unrealized -30.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,206 Shares 515 Est. Cost $75.55 Unrealized
HAS HASBRO INC 0.0%
Value $33,710 Shares 500 Est. Cost $78.17 Unrealized -13.1%
TE CONNECTIVITY LTD 0.0%
Value $33,566 Shares 304 Est. Cost $81.61 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $33,360 Shares 500 Est. Cost $82.54 Unrealized
DXCM DEXCOM INC 0.0%
Value $32,860 Shares 408 Est. Cost $91.91 Unrealized -7.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $32,722 Shares 1,602 Est. Cost $22.87 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $32,134 Shares 247 Est. Cost $0.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31,933 Shares 898 Est. Cost $41.14 Unrealized -8.6%
DTM DT MIDSTREAM INC 0.0%
Value $31,912 Shares 615 Est. Cost $35.96 Unrealized +29.7%
CERIDIAN HCM HLDG INC 0.0%
Value $31,907 Shares 571 Est. Cost $93.45 Unrealized -37.6%
DSI ISHARES TR 0.0%
Value $30,800 Shares 460 Est. Cost $20.99 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $30,769 Shares 228 Est. Cost $124.26 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $30,737 Shares 370 Est. Cost $66.73 Unrealized +21.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30,171 Shares 349 Est. Cost $67.56 Unrealized +29.0%
RPM RPM INTL INC 0.0%
Value $30,112 Shares 361 Est. Cost $86.27 Unrealized +3.0%
NIO NIO INC 0.0%
Value $30,010 Shares 1,903 Est. Cost $5.35 Unrealized
VFC V F CORP 0.0%
Value $29,916 Shares 1,000 Est. Cost $81.28 Unrealized -46.9%
SPSC SPS COMM INC 0.0%
Value $29,815 Shares 240 Est. Cost $105.09 Unrealized +15.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29,645 Shares 700 Est. Cost $27.33 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $29,633 Shares 362 Est. Cost $65.11 Unrealized +28.8%
DOW DOW INC 0.0%
Value $29,410 Shares 669 Est. Cost $45.67 Unrealized -9.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $28,994 Shares 338 Est. Cost $67.79 Unrealized +20.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $28,962 Shares 200 Est. Cost $145.16 Unrealized -1.1%
USMV ISHARES TR 0.0%
Value $28,743 Shares 435 Est. Cost $32.22 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $28,683 Shares 793 Est. Cost $85.93 Unrealized -51.1%
MKC MCCORMICK &CO INC 0.0%
Value $28,508 Shares 400 Est. Cost $80.21 Unrealized -3.5%
AVA AVISTA CORP 0.0%
Value $28,454 Shares 768 Est. Cost $32.86 Unrealized +7.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,302 Shares 638 Est. Cost $60.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27,996 Shares 125 Est. Cost $167.99 Unrealized +35.1%
UNILEVER PLC 0.0%
Value $27,795 Shares 634 Est. Cost $1.08 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $27,673 Shares 1,766 Est. Cost $19.36 Unrealized -9.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $27,270 Shares 497 Est. Cost $49.72 Unrealized +13.9%
MAS MASCO CORP 0.0%
Value $27,078 Shares 580 Est. Cost $50.97 Unrealized -4.2%
IYF ISHARES TR 0.0%
Value $26,915 Shares 398 Est. Cost $1.38 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,692 Shares 554 Est. Cost $12.21 Unrealized
ERIC ERICSSON 0.0%
Value $26,421 Shares 4,603 Est. Cost $10.87 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $25,942 Shares 335 Est. Cost $72.75 Unrealized +1.3%
LIT GLOBAL X FDS 0.0%
Value $25,883 Shares 392 Est. Cost $76.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,733 Shares 448 Est. Cost $71.47 Unrealized -13.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,603 Shares 341 Est. Cost $50.73 Unrealized +25.3%
APD AIR PRODS &CHEMS INC 0.0%
Value $24,437 Shares 105 Est. Cost $240.01 Unrealized -5.7%
MRNA MODERNA INC 0.0%
Value $24,315 Shares 206 Est. Cost $143.69 Unrealized +5.6%
SLYG SPDR SER TR 0.0%
Value $24,251 Shares 356 Est. Cost $80.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,092 Shares 112 Est. Cost $234.34 Unrealized -6.2%
IJJ ISHARES TR 0.0%
Value $23,580 Shares 262 Est. Cost $1.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,547 Shares 185 Est. Cost $0.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $23,408 Shares 208 Est. Cost $110.72 Unrealized +3.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $23,131 Shares 544 Est. Cost $0.81 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $22,911 Shares 1,416 Est. Cost $18.04 Unrealized
KWEB KRANESHARES TR 0.0%
Value $22,840 Shares 927 Est. Cost $25.51 Unrealized
C CITIGROUP INC 0.0%
Value $22,752 Shares 546 Est. Cost $56.22 Unrealized -22.3%
RIO RIO TINTO PLC 0.0%
Value $22,491 Shares 408 Est. Cost $26.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $22,080 Shares 155 Est. Cost $0.75 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $21,988 Shares 505 Est. Cost $43.52 Unrealized -7.6%
EMR EMERSON ELEC CO 0.0%
Value $21,936 Shares 300 Est. Cost $77.64 Unrealized -0.0%
KR KROGER CO 0.0%
Value $21,875 Shares 500 Est. Cost $30.56 Unrealized +44.2%
IGF ISHARES TR 0.0%
Value $21,542 Shares 515 Est. Cost $50.86 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $21,532 Shares 510 Est. Cost $45.13 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $21,391 Shares 2,018 Est. Cost $1.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21,218 Shares 142 Est. Cost $138.44 Unrealized +2.6%
VY GLOBAL GROWTH 0.0%
Value $21,103 Shares 2,104 Est. Cost $1.12 Unrealized
CITRIX SYS INC 0.0%
Value $20,780 Shares 200 Est. Cost $0.80 Unrealized
EEM ISHARES TR 0.0%
Value $20,716 Shares 594 Est. Cost $7.47 Unrealized
CPNG COUPANG INC 0.0%
Value $20,671 Shares 1,240 Est. Cost $28.99 Unrealized -40.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,629 Shares 350 Est. Cost $0.77 Unrealized
ASAN ASANA INC 0.0%
Value $20,629 Shares 928 Est. Cost $34.36 Unrealized -37.6%
ZTS ZOETIS INC 0.0%
Value $20,612 Shares 139 Est. Cost $151.46 Unrealized +6.6%
ENVVENO MEDICAL CORPORATION 0.0%
Value $20,584 Shares 3,278 Est. Cost $6.59 Unrealized
TRP TC ENERGY CORP 0.0%
Value $20,145 Shares 500 Est. Cost $43.00 Unrealized -3.5%
EWJ ISHARES INC 0.0%
Value $20,029 Shares 410 Est. Cost $0.88 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $19,693 Shares 268 Est. Cost $0.99 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,533 Shares 148 Est. Cost $172.62 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $19,446 Shares 168 Est. Cost $155.23 Unrealized -27.0%
PRLB PROTO LABS INC 0.0%
Value $19,381 Shares 532 Est. Cost $165.75 Unrealized -73.9%
AGG ISHARES TR 0.0%
Value $19,268 Shares 200 Est. Cost $107.10 Unrealized
LUCID GROUP INC 0.0%
Value $19,135 Shares 1,370 Est. Cost $32.90 Unrealized
ITB ISHARES TR 0.0%
Value $18,995 Shares 365 Est. Cost $0.67 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $18,638 Shares 1,437 Est. Cost $0.84 Unrealized
EXC EXELON CORP 0.0%
Value $18,397 Shares 491 Est. Cost $25.26 Unrealized +54.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $18,361 Shares 1,244 Est. Cost $19.76 Unrealized
BHP BHP GROUP LTD 0.0%
Value $18,265 Shares 365 Est. Cost $0.80 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $18,249 Shares 571 Est. Cost $28.04 Unrealized +6.7%
EWY ISHARES INC 0.0%
Value $18,234 Shares 385 Est. Cost $0.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $17,948 Shares 270 Est. Cost $1.55 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $17,687 Shares 465 Est. Cost $45.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,683 Shares 2,175 Est. Cost $27.27 Unrealized -67.4%
TJX TJX COS INC NEW 0.0%
Value $17,654 Shares 284 Est. Cost $62.16 Unrealized -3.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,435 Shares 1,448 Est. Cost $19.63 Unrealized -29.0%
SO SOUTHERN CO 0.0%
Value $17,408 Shares 256 Est. Cost $49.65 Unrealized +34.8%
IJT ISHARES TR 0.0%
Value $17,273 Shares 170 Est. Cost $101.57 Unrealized
CB CHUBB LIMITED 0.0%
Value $17,097 Shares 94 Est. Cost $150.18 Unrealized +21.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,850 Shares 590 Est. Cost $27.75 Unrealized +8.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,685 Shares 100 Est. Cost $111.43 Unrealized +46.0%
ETN EATON CORP PLC 0.0%
Value $16,537 Shares 124 Est. Cost $118.65 Unrealized +12.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $16,385 Shares 2,475 Est. Cost $9.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $16,372 Shares 210 Est. Cost $70.22 Unrealized +8.3%
ETF MANAGERS TR 0.0%
Value $16,331 Shares 564 Est. Cost $0.03 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,242 Shares 175 Est. Cost $0.87 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $16,128 Shares 320 Est. Cost $29.01 Unrealized -23.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16,108 Shares 425 Est. Cost $78.10 Unrealized -49.0%
CVRX CVRX INC 0.0%
Value $15,851 Shares 1,699 Est. Cost $16.72 Unrealized -52.6%
ALC ALCON AG 0.0%
Value $15,709 Shares 270 Est. Cost $69.60 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,627 Shares 168 Est. Cost $75.02 Unrealized +25.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15,471 Shares 51 Est. Cost $592.21 Unrealized -27.8%
PHM PULTE GROUP INC 0.0%
Value $15,375 Shares 410 Est. Cost $44.33 Unrealized -8.0%
CTVA CORTEVA INC 0.0%
Value $15,088 Shares 264 Est. Cost $41.56 Unrealized +35.2%
VTRS VIATRIS INC 0.0%
Value $15,071 Shares 1,769 Est. Cost $13.32 Unrealized -36.7%
SNY SANOFI 0.0%
Value $15,018 Shares 395 Est. Cost $1.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14,827 Shares 412 Est. Cost $44.45 Unrealized
CE CELANESE CORP DEL 0.0%
Value $14,816 Shares 164 Est. Cost $126.17 Unrealized -17.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,778 Shares 50 Est. Cost $276.63 Unrealized +7.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14,751 Shares 524 Est. Cost $20.65 Unrealized +34.0%
BGRN ISHARES TR 0.0%
Value $14,581 Shares 320 Est. Cost $0.79 Unrealized
GSK GSK PLC 0.0%
Value $14,568 Shares 495 Est. Cost $29.43 Unrealized
STLA STELLANTIS N.V 0.0%
Value $14,468 Shares 1,222 Est. Cost $18.76 Unrealized
CHWY CHEWY INC 0.0%
Value $14,408 Shares 469 Est. Cost $96.81 Unrealized -59.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,356 Shares 252 Est. Cost $67.97 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $14,240 Shares 1,570 Est. Cost $14.56 Unrealized -40.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,149 Shares 128 Est. Cost $75.81 Unrealized +33.0%
WELL WELLTOWER INC 0.0%
Value $13,893 Shares 216 Est. Cost $59.20 Unrealized +21.4%
FFTY INNOVATOR ETFS TR 0.0%
Value $13,320 Shares 545 Est. Cost $0.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,310 Shares 160 Est. Cost $47.25 Unrealized +51.9%
COP CONOCOPHILLIPS 0.0%
Value $13,202 Shares 129 Est. Cost $58.26 Unrealized +51.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,011 Shares 317 Est. Cost $47.38 Unrealized
ILCB ISHARES TR 0.0%
Value $12,955 Shares 262 Est. Cost $0.82 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $12,926 Shares 281 Est. Cost $85.47 Unrealized -42.5%
ARCO PLATFORM LTD 0.0%
Value $12,916 Shares 1,197 Est. Cost $3.47 Unrealized
VISTA OUTDOOR INC 0.0%
Value $12,868 Shares 529 Est. Cost $6.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value $12,839 Shares 100 Est. Cost $164.82 Unrealized -21.8%
VB VANGUARD INDEX FDS 0.0%
Value $12,657 Shares 74 Est. Cost $19.74 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $12,389 Shares 88 Est. Cost $0.80 Unrealized
DVY ISHARES TR 0.0%
Value $12,330 Shares 115 Est. Cost $0.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $12,321 Shares 191 Est. Cost $62.51 Unrealized +1.8%
IWY ISHARES TR 0.0%
Value $12,307 Shares 103 Est. Cost $0.80 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $12,231 Shares 145 Est. Cost $93.80 Unrealized -16.5%
LAM RESEARCH CORP 0.0%
Value $12,216 Shares 33 Est. Cost $569.15 Unrealized
RY ROYAL BK CDA 0.0%
Value $12,155 Shares 135 Est. Cost $103.80 Unrealized -7.6%
GMED GLOBUS MED INC 0.0%
Value $11,914 Shares 200 Est. Cost $63.08 Unrealized -4.5%
CME CME GROUP INC 0.0%
Value $11,868 Shares 67 Est. Cost $163.14 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,752 Shares 209 Est. Cost $48.92 Unrealized +17.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,484 Shares 180 Est. Cost $60.56 Unrealized +14.4%
ETF MANAGERS TR 0.0%
Value $11,450 Shares 264 Est. Cost $60.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,116 Shares 88 Est. Cost $112.60 Unrealized -0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,075 Shares 50 Est. Cost $160.47 Unrealized +29.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $11,061 Shares 405 Est. Cost $0.73 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,060 Shares 505 Est. Cost $1.04 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value $11,032 Shares 1,013 Est. Cost $12.65 Unrealized
WPC WP CAREY INC 0.0%
Value $11,028 Shares 158 Est. Cost $74.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,978 Shares 105 Est. Cost $148.60 Unrealized -28.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10,788 Shares 103 Est. Cost $105.80 Unrealized +10.1%
CRM SALESFORCE INC 0.0%
Value $10,788 Shares 75 Est. Cost $248.36 Unrealized -32.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,735 Shares 50 Est. Cost $192.25 Unrealized +19.0%
BWAY BRAINSWAY LTD 0.0%
Value $10,669 Shares 2,955 Est. Cost $0.11 Unrealized
SUSA ISHARES TR 0.0%
Value $10,533 Shares 139 Est. Cost $0.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,520 Shares 139 Est. Cost $122.30 Unrealized -30.3%
TTD THE TRADE DESK INC 0.0%
Value $10,397 Shares 174 Est. Cost $78.11 Unrealized -27.1%
GREENBROOK TMS INC 0.0%
Value $10,281 Shares 3,959 Est. Cost $7.42 Unrealized
AN AUTONATION INC 0.0%
Value $10,187 Shares 100 Est. Cost $79.84 Unrealized +47.0%
ORI OLD REP INTL CORP 0.0%
Value $10,167 Shares 486 Est. Cost $14.10 Unrealized +23.4%
SAP SAP SE 0.0%
Value $10,156 Shares 125 Est. Cost $1.10 Unrealized
HPQ HP INC 0.0%
Value $10,030 Shares 402 Est. Cost $23.08 Unrealized +17.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,844 Shares 200 Est. Cost $49.82 Unrealized -0.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9,826 Shares 234 Est. Cost $32.04 Unrealized
IDA IDACORP INC 0.0%
Value $9,802 Shares 99 Est. Cost $91.58 Unrealized +19.0%
HERO GLOBAL X FDS 0.0%
Value $9,689 Shares 544 Est. Cost $1.02 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $9,660 Shares 300 Est. Cost $123.87 Unrealized -67.1%
KGRN KRANESHARES TR 0.0%
Value $9,220 Shares 325 Est. Cost $0.02 Unrealized
AFK VANECK ETF TRUST 0.0%
Value $9,117 Shares 605 Est. Cost $1.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,083 Shares 100 Est. Cost $113.15 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,011 Shares 210 Est. Cost $47.96 Unrealized +1.8%
MET METLIFE INC 0.0%
Value $8,995 Shares 148 Est. Cost $51.29 Unrealized +12.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $8,836 Shares 275 Est. Cost $33.18 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,783 Shares 24 Est. Cost $350.70 Unrealized +23.5%
BUNGE LIMITED 0.0%
Value $8,257 Shares 100 Est. Cost $0.74 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $8,225 Shares 432 Est. Cost $1.28 Unrealized
FDX FEDEX CORP 0.0%
Value $8,166 Shares 55 Est. Cost $233.85 Unrealized -16.3%
FLEX FLEX LTD 0.0%
Value $8,163 Shares 490 Est. Cost $13.57 Unrealized -5.8%
SKECHERS U S A INC 0.0%
Value $8,089 Shares 255 Est. Cost $1.06 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $8,076 Shares 38 Est. Cost $171.76 Unrealized +22.8%
POLYMET MNG CORP 0.0%
Value $8,064 Shares 2,800 Est. Cost $4.19 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,948 Shares 108 Est. Cost $367.39 Unrealized -74.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,925 Shares 250 Est. Cost $39.28 Unrealized -10.8%
OSK OSHKOSH CORP 0.0%
Value $7,800 Shares 111 Est. Cost $116.79 Unrealized -34.6%
IR INGERSOLL RAND INC 0.0%
Value $7,614 Shares 176 Est. Cost $45.74 Unrealized +2.6%
RWR SPDR SER TR 0.0%
Value $7,583 Shares 90 Est. Cost $1.09 Unrealized
FISKER INC 0.0%
Value $7,550 Shares 1,000 Est. Cost $19.28 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $7,530 Shares 284 Est. Cost $59.29 Unrealized -51.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $7,515 Shares 282 Est. Cost $0.51 Unrealized
MTZ MASTEC INC 0.0%
Value $7,430 Shares 117 Est. Cost $87.37 Unrealized -11.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,400 Shares 324 Est. Cost $1.01 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,312 Shares 372 Est. Cost $1.58 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $7,268 Shares 16 Est. Cost $300.66 Unrealized +51.4%
COKE COCA COLA CONS INC 0.0%
Value $7,236 Shares 18 Est. Cost $26.27 Unrealized +79.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7,231 Shares 100 Est. Cost $76.51 Unrealized +4.7%
GLDM WORLD GOLD TR 0.0%
Value $7,157 Shares 217 Est. Cost $38.02 Unrealized
SCZ ISHARES TR 0.0%
Value $7,046 Shares 144 Est. Cost $2.64 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $7,008 Shares 5,309 Est. Cost $0.38 Unrealized
BBY BEST BUY INC 0.0%
Value $6,956 Shares 110 Est. Cost $89.79 Unrealized -30.1%
ALTERYX INC 0.0%
Value $6,924 Shares 124 Est. Cost $0.01 Unrealized
WESTROCK CO 0.0%
Value $6,919 Shares 224 Est. Cost $0.84 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $6,773 Shares 100 Est. Cost $50.78 Unrealized +26.5%
LEN LENNAR CORP 0.0%
Value $6,710 Shares 90 Est. Cost $78.15 Unrealized -5.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,666 Shares 27 Est. Cost $282.32 Unrealized +6.9%
AMRC AMERESCO INC 0.0%
Value $6,648 Shares 100 Est. Cost $63.07 Unrealized -2.6%
GTN/A GRAY TELEVISION INC 0.0%
Value $6,490 Shares 500 Est. Cost $17.82 Unrealized -18.5%
OGS ONE GAS INC 0.0%
Value $6,335 Shares 90 Est. Cost $73.21 Unrealized +10.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6,275 Shares 100 Est. Cost $1.27 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $6,198 Shares 335 Est. Cost $42.36 Unrealized
TOTALENERGIES SE 0.0%
Value $6,141 Shares 132 Est. Cost $1.21 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $6,114 Shares 153 Est. Cost $347.16 Unrealized -86.2%
ALLE ALLEGION PLC 0.0%
Value $5,919 Shares 66 Est. Cost $108.26 Unrealized -12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,825 Shares 109 Est. Cost $77.58 Unrealized -16.8%
TITN TITAN MACHY INC 0.0%
Value $5,793 Shares 205 Est. Cost $24.93 Unrealized +13.6%
BP BP PLC 0.0%
Value $5,750 Shares 201 Est. Cost $2.37 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $5,726 Shares 200 Est. Cost $17.74 Unrealized +57.2%
SLB SCHLUMBERGER LTD 0.0%
Value $5,691 Shares 159 Est. Cost $23.97 Unrealized +39.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,672 Shares 179 Est. Cost $31.16 Unrealized +2.5%
DGRW WISDOMTREE TR 0.0%
Value $5,607 Shares 104 Est. Cost $53.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,547 Shares 67 Est. Cost $84.38 Unrealized +14.0%
ALL ALLSTATE CORP 0.0%
Value $5,479 Shares 44 Est. Cost $97.67 Unrealized +17.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,385 Shares 777 Est. Cost $28.67 Unrealized -64.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,243 Shares 217 Est. Cost $2.27 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $5,225 Shares 24 Est. Cost $254.77 Unrealized -5.6%
OKE ONEOK INC NEW 0.0%
Value $5,124 Shares 100 Est. Cost $34.78 Unrealized +43.2%
PSX PHILLIPS 66 0.0%
Value $5,085 Shares 63 Est. Cost $65.19 Unrealized +15.6%
PDD PINDUODUO INC 0.0%
Value $5,069 Shares 81 Est. Cost $0.07 Unrealized
AOK ISHARES TR 0.0%
Value $5,056 Shares 155 Est. Cost $32.62 Unrealized
DBEF DBX ETF TR 0.0%
Value $5,022 Shares 150 Est. Cost $0.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4,875 Shares 92 Est. Cost $42.57 Unrealized +26.5%
CHICOS FAS INC 0.0%
Value $4,840 Shares 1,000 Est. Cost $5.38 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $4,773 Shares 142 Est. Cost $44.52 Unrealized -16.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,757 Shares 100 Est. Cost $52.85 Unrealized -10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4,752 Shares 40 Est. Cost $98.07 Unrealized +17.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,695 Shares 150 Est. Cost $41.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,651 Shares 71 Est. Cost $1.02 Unrealized
AVNS AVANOS MED INC 0.0%
Value $4,552 Shares 209 Est. Cost $46.68 Unrealized -44.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,526 Shares 66 Est. Cost $92.27 Unrealized -10.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,484 Shares 100 Est. Cost $54.96 Unrealized -26.8%
EEMV ISHARES INC 0.0%
Value $4,435 Shares 88 Est. Cost $2.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,275 Shares 100 Est. Cost $188.23 Unrealized -67.3%
PLUG PLUG POWER INC 0.0%
Value $4,202 Shares 200 Est. Cost $31.91 Unrealized -25.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,172 Shares 225 Est. Cost $1.03 Unrealized
TGNA TEGNA INC 0.0%
Value $4,136 Shares 200 Est. Cost $17.42 Unrealized +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,120 Shares 25 Est. Cost $211.05 Unrealized -13.3%
CEDAR FAIR L P 0.0%
Value $4,115 Shares 100 Est. Cost $1.14 Unrealized
KLAC KLA CORP 0.0%
Value $4,112 Shares 14 Est. Cost $288.23 Unrealized +16.1%
UNITED STATES STL CORP NEW 0.0%
Value $4,077 Shares 225 Est. Cost $0.47 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4,064 Shares 36 Est. Cost $107.81 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $4,044 Shares 1,111 Est. Cost $4.23 Unrealized -20.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4,035 Shares 100 Est. Cost $33.37 Unrealized -3.6%
CELULARITY INC 0.0%
Value $3,955 Shares 1,712 Est. Cost $2.31 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,822 Shares 100 Est. Cost $33.89 Unrealized +11.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,816 Shares 100 Est. Cost $1.08 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,787 Shares 804 Est. Cost $0.54 Unrealized
HLN HALEON PLC 0.0%
Value $3,776 Shares 620 Est. Cost $6.09 Unrealized
TIP ISHARES TR 0.0%
Value $3,776 Shares 36 Est. Cost $104.89 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3,764 Shares 43 Est. Cost $90.59 Unrealized -7.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,704 Shares 98 Est. Cost $24.06 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $3,672 Shares 319 Est. Cost $1.06 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,671 Shares 135 Est. Cost $0.91 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $3,655 Shares 90 Est. Cost $3.09 Unrealized
OGN ORGANON &CO 0.0%
Value $3,611 Shares 154 Est. Cost $26.93 Unrealized -4.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,578 Shares 315 Est. Cost $26.87 Unrealized -51.0%
DYNATRONICS CORP 0.0%
Value $3,553 Shares 7,170 Est. Cost $0.87 Unrealized
UNITI GROUP INC 0.0%
Value $3,545 Shares 510 Est. Cost $0.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3,529 Shares 502 Est. Cost $22.27 Unrealized -56.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,398 Shares 28 Est. Cost $155.43 Unrealized -12.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,367 Shares 79 Est. Cost $43.80 Unrealized +3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,357 Shares 102 Est. Cost $115.22 Unrealized -70.4%
LEG LEGGETT &PLATT INC 0.0%
Value $3,322 Shares 100 Est. Cost $44.61 Unrealized -14.8%
INVESCO QUALITY MUN INCOME T 0.0%
Value $3,305 Shares 362 Est. Cost $1.08 Unrealized
LRGE LEGG MASON ETF INVT TR 0.0%
Value $3,290 Shares 83 Est. Cost $59.70 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $3,279 Shares 218 Est. Cost $0.42 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $3,149 Shares 304 Est. Cost $1.08 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,092 Shares 95 Est. Cost $46.49 Unrealized -28.9%
FE FIRSTENERGY CORP 0.0%
Value $3,034 Shares 82 Est. Cost $34.38 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,025 Shares 138 Est. Cost $1.52 Unrealized
FAST FASTENAL CO 0.0%
Value $2,924 Shares 64 Est. Cost $21.27 Unrealized +9.1%
TITAN MED INC 0.0%
Value $2,853 Shares 6,339 Est. Cost $0.53 Unrealized
ETF MANAGERS TR 0.0%
Value $2,846 Shares 620 Est. Cost $0.79 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,641 Shares 131 Est. Cost $21.56 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $2,596 Shares 114 Est. Cost $1.17 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value $2,536 Shares 62 Est. Cost $52.02 Unrealized
IMAC HLDGS INC 0.0%
Value $2,486 Shares 6,560 Est. Cost $1.98 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2,481 Shares 33 Est. Cost $0.50 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2,467 Shares 24 Est. Cost $88.55 Unrealized +25.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2,459 Shares 97 Est. Cost $224.40 Unrealized -84.4%
XAR SPDR SER TR 0.0%
Value $2,384 Shares 26 Est. Cost $91.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,372 Shares 200 Est. Cost $1.04 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2,280 Shares 52 Est. Cost $47.36 Unrealized -28.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,276 Shares 195 Est. Cost $1.04 Unrealized
ROST ROSS STORES INC 0.0%
Value $2,239 Shares 27 Est. Cost $111.02 Unrealized -26.4%
EOG EOG RES INC 0.0%
Value $2,235 Shares 20 Est. Cost $50.19 Unrealized +94.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,227 Shares 100 Est. Cost $12.59 Unrealized +71.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,166 Shares 61 Est. Cost $1.12 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $2,159 Shares 100 Est. Cost $0.97 Unrealized
MSB MESABI TR 0.0%
Value $2,151 Shares 100 Est. Cost $0.81 Unrealized
BILI BILIBILI INC 0.0%
Value $2,145 Shares 140 Est. Cost $66.17 Unrealized
BIIB BIOGEN INC 0.0%
Value $2,136 Shares 8 Est. Cost $269.72 Unrealized -21.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value $2,128 Shares 400 Est. Cost $11.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,030 Shares 27 Est. Cost $70.70 Unrealized -4.5%
CRNC CERENCE INC 0.0%
Value $1,969 Shares 125 Est. Cost $109.01 Unrealized -79.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,929 Shares 20 Est. Cost $75.97 Unrealized +6.8%
MAT MATTEL INC 0.0%
Value $1,894 Shares 100 Est. Cost $18.96 Unrealized +18.0%
SPYV SPDR SER TR 0.0%
Value $1,893 Shares 55 Est. Cost $2.28 Unrealized
AL AIR LEASE CORP 0.0%
Value $1,861 Shares 60 Est. Cost $41.57 Unrealized -19.2%
RBLX ROBLOX CORP 0.0%
Value $1,828 Shares 51 Est. Cost $79.82 Unrealized -48.2%
VMWARE INC 0.0%
Value $1,810 Shares 17 Est. Cost $115.88 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,785 Shares 158 Est. Cost $1.65 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1,783 Shares 75 Est. Cost $52.12 Unrealized -48.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,778 Shares 107 Est. Cost $11.71 Unrealized +26.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,760 Shares 52 Est. Cost $27.83 Unrealized +16.9%
ONL ORION OFFICE REIT INC 0.0%
Value $1,759 Shares 201 Est. Cost $18.67 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1,750 Shares 100 Est. Cost $17.17 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1,713 Shares 56 Est. Cost $44.79 Unrealized -19.7%
CI CIGNA CORP NEW 0.0%
Value $1,686 Shares 6 Est. Cost $204.03 Unrealized +29.8%
ADSK AUTODESK INC 0.0%
Value $1,681 Shares 9 Est. Cost $288.38 Unrealized -29.9%
PCYO PURE CYCLE CORP 0.0%
Value $1,670 Shares 200 Est. Cost $12.10 Unrealized -15.2%
NSPR INSPIREMD INC 0.0%
Value $1,630 Shares 1,101 Est. Cost $6.05 Unrealized -69.9%
PPG PPG INDS INC 0.0%
Value $1,607 Shares 15 Est. Cost $128.98 Unrealized -10.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,566 Shares 40 Est. Cost $57.63 Unrealized -23.8%
XXCHNXX CHINA FD INC 0.0%
Value $1,549 Shares 133 Est. Cost $0.75 Unrealized
ICUI ICU MED INC 0.0%
Value $1,506 Shares 10 Est. Cost $210.98 Unrealized -21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,503 Shares 1 Est. Cost $28.91 Unrealized +7.2%
IWP ISHARES TR 0.0%
Value $1,497 Shares 19 Est. Cost $100.63 Unrealized
CHGG CHEGG INC 0.0%
Value $1,475 Shares 70 Est. Cost $94.59 Unrealized -78.1%
PNR PENTAIR PLC 0.0%
Value $1,463 Shares 36 Est. Cost $53.63 Unrealized -17.2%
GTN GRAY TELEVISION INC 0.0%
Value $1,432 Shares 100 Est. Cost $18.51 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,417 Shares 13 Est. Cost $127.28 Unrealized -2.4%
ATLAS CORP 0.0%
Value $1,390 Shares 100 Est. Cost $0.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1,389 Shares 100 Est. Cost $19.80 Unrealized -19.5%
WAB WABTEC 0.0%
Value $1,383 Shares 17 Est. Cost $75.45 Unrealized +14.9%
IWR ISHARES TR 0.0%
Value $1,367 Shares 22 Est. Cost $78.23 Unrealized
NUVASIVE INC 0.0%
Value $1,358 Shares 31 Est. Cost $1.20 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $1,345 Shares 21 Est. Cost $0.65 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,333 Shares 39 Est. Cost $37.40 Unrealized +4.6%
POST POST HLDGS INC 0.0%
Value $1,311 Shares 16 Est. Cost $65.55 Unrealized +32.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1,291 Shares 9 Est. Cost $143.44 Unrealized
EVGO EVGO INC 0.0%
Value $1,278 Shares 162 Est. Cost $10.04 Unrealized -13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,231 Shares 103 Est. Cost $12.05 Unrealized +2.2%
ABIOMED INC 0.0%
Value $1,228 Shares 5 Est. Cost $0.47 Unrealized
ETSY ETSY INC 0.0%
Value $1,202 Shares 12 Est. Cost $240.89 Unrealized -57.6%
STE STERIS PLC 0.0%
Value $1,194 Shares 7 Est. Cost $193.27 Unrealized +2.0%
STAB STATERA BIOPHARMA INC 0.0%
Value $1,161 Shares 8,941 Est. Cost $1.60 Unrealized -86.8%
ROKU ROKU INC 0.0%
Value $1,128 Shares 20 Est. Cost $96.89 Unrealized -21.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1,128 Shares 250 Est. Cost $13.70 Unrealized -60.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,118 Shares 30 Est. Cost $46.03 Unrealized -9.0%
DCI DONALDSON INC 0.0%
Value $1,078 Shares 22 Est. Cost $55.22 Unrealized -10.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,071 Shares 100 Est. Cost $30.98 Unrealized -61.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,050 Shares 2 Est. Cost $502.76 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $989 Shares 20 Est. Cost $108.16 Unrealized -38.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $959 Shares 21 Est. Cost $1.32 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $943 Shares 39 Est. Cost $1.06 Unrealized
TWLO TWILIO INC 0.0%
Value $899 Shares 13 Est. Cost $372.26 Unrealized -78.5%
PATH UIPATH INC 0.0%
Value $845 Shares 67 Est. Cost $73.33 Unrealized -76.1%
PII POLARIS INC 0.0%
Value $811 Shares 8 Est. Cost $121.69 Unrealized -7.9%
NOK NOKIA CORP 0.0%
Value $807 Shares 189 Est. Cost $1.13 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $778 Shares 40 Est. Cost $0.96 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $775 Shares 130 Est. Cost $18.84 Unrealized -58.4%
KELLOGG CO 0.0%
Value $762 Shares 11 Est. Cost $47.45 Unrealized +28.9%
SLVM SYLVAMO CORP 0.0%
Value $746 Shares 22 Est. Cost $26.31 Unrealized +30.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $744 Shares 102 Est. Cost $5.07 Unrealized +30.0%
NUWELLIS INC 0.0%
Value $725 Shares 1,345 Est. Cost $4.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $712 Shares 15 Est. Cost $38.76 Unrealized +25.5%
LIVEPERSON INC 0.0%
Value $699 Shares 74 Est. Cost $0.80 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $684 Shares 9 Est. Cost $100.38 Unrealized -22.3%
MARATHON OIL CORP 0.0%
Value $655 Shares 29 Est. Cost $1.36 Unrealized
ASTRA SPACE INC 0.0%
Value $611 Shares 1,000 Est. Cost $3.86 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $595 Shares 42 Est. Cost $146.85 Unrealized -81.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $585 Shares 107 Est. Cost $1.50 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $576 Shares 900 Est. Cost $1.15 Unrealized
AZEK CO INC 0.0%
Value $548 Shares 33 Est. Cost $0.78 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $538 Shares 35 Est. Cost $18.31 Unrealized
FROG JFROG LTD 0.0%
Value $531 Shares 24 Est. Cost $57.87 Unrealized -61.5%
KHC KRAFT HEINZ CO 0.0%
Value $500 Shares 15 Est. Cost $28.48 Unrealized +10.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $442 Shares 20 Est. Cost $30.46 Unrealized -22.1%
GLOBAL X FDS 0.0%
Value $440 Shares 65 Est. Cost $6.77 Unrealized
NIKOLA CORP 0.0%
Value $440 Shares 125 Est. Cost $4.93 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $427 Shares 142 Est. Cost $3.20 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $423 Shares 177 Est. Cost $3.80 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $419 Shares 11 Est. Cost $87.89 Unrealized -43.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $412 Shares 310 Est. Cost $30.51 Unrealized -93.8%
BRBR BELLRING BRANDS INC 0.0%
Value $412 Shares 20 Est. Cost $25.08 Unrealized -4.2%
SFIX STITCH FIX INC 0.0%
Value $395 Shares 100 Est. Cost $69.46 Unrealized -91.8%
ASIX ADVANSIX INC 0.0%
Value $353 Shares 11 Est. Cost $23.20 Unrealized +43.2%
HANESBRANDS INC 0.0%
Value $334 Shares 48 Est. Cost $0.80 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $321 Shares 714 Est. Cost $0.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $315 Shares 11 Est. Cost $148.38 Unrealized -76.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $301 Shares 4 Est. Cost $171.01 Unrealized -50.2%
SJM SMUCKER J M CO 0.0%
Value $275 Shares 2 Est. Cost $100.39 Unrealized +20.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $262 Shares 1 Est. Cost $309.53 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value $251 Shares 10 Est. Cost $26.40 Unrealized
NFLX NETFLIX INC 0.0%
Value $235 Shares 1 Est. Cost $53.04 Unrealized -58.1%
PINS PINTEREST INC 0.0%
Value $233 Shares 10 Est. Cost $44.44 Unrealized -50.6%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $233 Shares 250 Est. Cost $6.78 Unrealized -77.1%
UIS UNISYS CORP 0.0%
Value $227 Shares 30 Est. Cost $24.12 Unrealized -55.7%
OKTA OKTA INC 0.0%
Value $227 Shares 4 Est. Cost $248.28 Unrealized -65.3%
TATA MTRS LTD 0.0%
Value $218 Shares 9 Est. Cost $0.27 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $217 Shares 5 Est. Cost $41.04 Unrealized +10.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $198 Shares 34 Est. Cost $0.03 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $197 Shares 13 Est. Cost $14.08 Unrealized +12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $196 Shares 8 Est. Cost $27.46 Unrealized +0.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $170 Shares 7 Est. Cost $48.88 Unrealized -43.6%
MSOS ADVISORSHARES TR 0.0%
Value $161 Shares 18 Est. Cost $25.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value $137 Shares 50 Est. Cost $7.58 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $127 Shares 45 Est. Cost $3.64 Unrealized -15.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $112 Shares 16 Est. Cost $29.77 Unrealized -76.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $110 Shares 4 Est. Cost $60.63 Unrealized -46.7%
ZIMVIE INC 0.0%
Value $99 Shares 10 Est. Cost $22.80 Unrealized
TREVENA INC 0.0%
Value $90 Shares 586 Est. Cost $0.58 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $81 Shares 93 Est. Cost $1.66 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $73 Shares 6 Est. Cost $56.97 Unrealized -72.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $69 Shares 2 Est. Cost $0.66 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $66 Shares 8 Est. Cost $21.59 Unrealized -51.8%
MICRO FOCUS INTL PLC 0.0%
Value $60 Shares 11 Est. Cost $2.26 Unrealized
LI LI AUTO INC 0.0%
Value $46 Shares 2 Est. Cost $1.19 Unrealized
SENESTECH INC 0.0%
Value $43 Shares 124 Est. Cost $0.60 Unrealized
SNDL SNDL INC 0.0%
Value $35 Shares 16 Est. Cost $2.79 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $24 Shares 5 Est. Cost $5.98 Unrealized 0.0%
BIMI INTERNATIONAL MEDICAL I 0.0%
Value $23 Shares 80 Est. Cost $1.38 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $1.25 Unrealized