Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (687)

MDT MEDTRONIC PLC 9.0%
Value $17.65M Shares 227,115 Share Price $77.72 * Est. Cost/Share $101.50 Unrealized @ Report Date -30.1%
VYM VANGUARD WHITEHALL FDS 7.6%
Value $14.79M Shares 136,670 Share Price $108.21 Est. Cost/Share $99.62 Unrealized @ Report Date +8.6%
AAPL APPLE INC 4.3%
Value $8.4M Shares 64,647 Share Price $129.93 Est. Cost/Share $125.92 Unrealized @ Report Date +1.7%
VGT VANGUARD WORLD FDS 4.2%
Value $8.239M Shares 25,796 Share Price $319.41 * Est. Cost/Share $46.66 Unrealized @ Report Date -14.4%
MSFT MICROSOFT CORP 4.1%
Value $7.927M Shares 33,053 Share Price $239.82 * Est. Cost/Share $224.49 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP 3.6%
Value $6.992M Shares 151,118 Share Price $46.27 Est. Cost/Share $38.04 Unrealized @ Report Date +21.6%
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $6.734M Shares 44,343 Share Price $151.85 Est. Cost/Share $144.29 Unrealized @ Report Date +5.2%
HDV ISHARES TR 3.2%
Value $6.306M Shares 60,491 Share Price $104.24 * Est. Cost/Share $19.00 Unrealized @ Report Date +9.7%
VIGI VANGUARD WHITEHALL FDS 3.2%
Value $6.177M Shares 88,709 Share Price $69.63 Est. Cost/Share $76.57 Unrealized @ Report Date -9.1%
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value $6.1M Shares 121,685 Share Price $50.13 Est. Cost/Share $50.60 Unrealized @ Report Date -0.9%
IVW ISHARES TR 2.6%
Value $5.082M Shares 86,867 Share Price $58.50 Est. Cost/Share $65.09 Unrealized @ Report Date -10.1%
FSTA FIDELITY COVINGTON TRUST 1.9%
Value $3.726M Shares 83,146 Share Price $44.81 Est. Cost/Share $41.55 Unrealized @ Report Date +7.8%
VYMI VANGUARD WHITEHALL FDS 1.7%
Value $3.366M Shares 56,497 Share Price $59.57 Est. Cost/Share $61.14 Unrealized @ Report Date -2.6%
FTEC FIDELITY COVINGTON TRUST 1.3%
Value $2.631M Shares 27,842 Share Price $94.51 Est. Cost/Share $98.27 Unrealized @ Report Date -3.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.526M Shares 4,765 Share Price $530.16 * Est. Cost/Share $358.54 Unrealized @ Report Date +40.0%
GOOG ALPHABET INC 1.2%
Value $2.313M Shares 26,068 Share Price $88.73 Est. Cost/Share $110.31 Unrealized @ Report Date -20.2%
AVGO BROADCOM INC 1.2%
Value $2.299M Shares 4,111 Share Price $559.13 * Est. Cost/Share $45.79 Unrealized @ Report Date +16.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.292M Shares 5,993 Share Price $382.41 Est. Cost/Share $385.39 Unrealized @ Report Date -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $2.217M Shares 29,756 Share Price $74.49 Est. Cost/Share $117.87 Unrealized @ Report Date -36.8%
IVV ISHARES TR 1.1%
Value $2.167M Shares 5,640 Share Price $384.18 Est. Cost/Share $393.50 Unrealized @ Report Date -2.4%
ABBV ABBVIE INC 1.0%
Value $1.985M Shares 12,280 Share Price $161.61 * Est. Cost/Share $89.96 Unrealized @ Report Date +61.0%
VOO VANGUARD INDEX FDS 1.0%
Value $1.923M Shares 5,474 Share Price $351.37 Est. Cost/Share $381.45 Unrealized @ Report Date -7.9%
MMM 3M CO 1.0%
Value $1.899M Shares 15,836 Share Price $119.92 * Est. Cost/Share $125.30 Unrealized @ Report Date -28.4%
AMZN AMAZON COM INC 0.9%
Value $1.667M Shares 19,849 Share Price $84.00 Est. Cost/Share $126.78 Unrealized @ Report Date -33.7%
JNJ JOHNSON &JOHNSON 0.9%
Value $1.663M Shares 9,412 Share Price $176.65 * Est. Cost/Share $142.19 Unrealized @ Report Date +13.4%
DGRO ISHARES TR 0.8%
Value $1.563M Shares 31,250 Share Price $50.00 Est. Cost/Share $49.67 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.7%
Value $1.464M Shares 17,454 Share Price $83.85 * Est. Cost/Share $49.51 Unrealized @ Report Date +51.7%
VDC VANGUARD WORLD FDS 0.7%
Value $1.401M Shares 7,315 Share Price $191.56 Est. Cost/Share $180.64 Unrealized @ Report Date +6.1%
QQQ INVESCO QQQ TR 0.7%
Value $1.392M Shares 5,226 Share Price $266.27 Est. Cost/Share $339.66 Unrealized @ Report Date -21.6%
FENY FIDELITY COVINGTON TRUST 0.7%
Value $1.286M Shares 53,922 Share Price $23.84 Est. Cost/Share $19.16 Unrealized @ Report Date +24.4%
JPM JPMORGAN CHASE &CO 0.6%
Value $1.229M Shares 9,166 Share Price $134.11 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.1%
IDV ISHARES TR 0.6%
Value $1.195M Shares 43,993 Share Price $27.16 Est. Cost/Share $30.80 Unrealized @ Report Date -11.8%
ICSH ISHARES TR 0.6%
Value $1.192M Shares 23,831 Share Price $50.04 Est. Cost/Share $50.00 Unrealized @ Report Date +0.1%
— BROOKFIELD INFRASTRUCTURE CO 0.6%
Value $1.088M Shares 27,962 Share Price $38.90 Est. Cost/Share $56.49 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.6%
Value $1.085M Shares 1,282 Share Price $846.04 Est. Cost/Share $1631.31 Unrealized @ Report Date -48.1%
PFE PFIZER INC 0.5%
Value $986K Shares 19,236 Share Price $51.24 * Est. Cost/Share $27.96 Unrealized @ Report Date +54.0%
ABT ABBOTT LABS 0.5%
Value $969K Shares 8,829 Share Price $109.79 * Est. Cost/Share $108.45 Unrealized @ Report Date -4.5%
AMGN AMGEN INC 0.5%
Value $912K Shares 3,472 Share Price $262.66 * Est. Cost/Share $205.42 Unrealized @ Report Date +16.2%
VDE VANGUARD WORLD FDS 0.5%
Value $899K Shares 7,413 Share Price $121.28 Est. Cost/Share $67.76 Unrealized @ Report Date +79.0%
TSLA TESLA INC 0.4%
Value $872K Shares 7,079 Share Price $123.18 Est. Cost/Share $235.27 Unrealized @ Report Date -47.6%
IYW ISHARES TR 0.4%
Value $865K Shares 11,618 Share Price $74.49 Est. Cost/Share $87.97 Unrealized @ Report Date -15.3%
USB US BANCORP DEL 0.4%
Value $856K Shares 19,637 Share Price $43.61 * Est. Cost/Share $40.39 Unrealized @ Report Date -6.4%
HD HOME DEPOT INC 0.4%
Value $842K Shares 2,665 Share Price $315.92 * Est. Cost/Share $251.51 Unrealized @ Report Date +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $818K Shares 2,648 Share Price $308.90 Est. Cost/Share $242.73 Unrealized @ Report Date +27.3%
NVO NOVO-NORDISK A S 0.4%
Value $765K Shares 5,655 Share Price $135.35 Est. Cost/Share $81.92 Unrealized @ Report Date +65.2%
ASML ASML HOLDING N V 0.4%
Value $759K Shares 1,389 Share Price $546.29 Est. Cost/Share $589.17 Unrealized @ Report Date -7.3%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $755K Shares 37,878 Share Price $19.94 Est. Cost/Share $21.53 Unrealized @ Report Date -7.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $722K Shares 8,755 Share Price $82.48 Est. Cost/Share $89.43 Unrealized @ Report Date -7.8%
NVDA NVIDIA CORPORATION 0.4%
Value $708K Shares 4,847 Share Price $146.14 * Est. Cost/Share $18.63 Unrealized @ Report Date -21.6%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $704K Shares 24,230 Share Price $29.07 Est. Cost/Share $27.96 Unrealized @ Report Date +4.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $653K Shares 15,554 Share Price $41.97 Est. Cost/Share $44.19 Unrealized @ Report Date -5.0%
XOM EXXON MOBIL CORP 0.3%
Value $642K Shares 5,824 Share Price $110.30 * Est. Cost/Share $44.96 Unrealized @ Report Date +121.3%
HON HONEYWELL INTL INC 0.3%
Value $629K Shares 2,937 Share Price $214.28 * Est. Cost/Share $176.50 Unrealized @ Report Date +7.3%
GILD GILEAD SCIENCES INC 0.3%
Value $605K Shares 7,041 Share Price $85.85 * Est. Cost/Share $55.53 Unrealized @ Report Date +39.1%
SHOP SHOPIFY INC 0.3%
Value $588K Shares 16,941 Share Price $34.71 Est. Cost/Share $45.62 Unrealized @ Report Date -23.9%
IEMG ISHARES INC 0.3%
Value $579K Shares 12,396 Share Price $46.70 Est. Cost/Share $59.63 Unrealized @ Report Date -21.7%
VHT VANGUARD WORLD FDS 0.3%
Value $568K Shares 2,289 Share Price $248.05 Est. Cost/Share $229.17 Unrealized @ Report Date +8.2%
DIS DISNEY WALT CO 0.3%
Value $505K Shares 5,817 Share Price $86.88 * Est. Cost/Share $175.10 Unrealized @ Report Date -51.5%
IFRA ISHARES TR 0.3%
Value $494K Shares 13,626 Share Price $36.26 Est. Cost/Share $37.00 Unrealized @ Report Date -2.0%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $490K Shares 10,000 Share Price $49.00 Est. Cost/Share $48.92 Unrealized @ Report Date +0.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $466K Shares 22,191 Share Price $21.01 Est. Cost/Share $20.48 Unrealized @ Report Date +2.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $464K Shares 9,383 Share Price $49.49 Est. Cost/Share $49.13 Unrealized @ Report Date +0.7%
CMCSA COMCAST CORP NEW 0.2%
Value $454K Shares 12,996 Share Price $34.97 * Est. Cost/Share $40.89 Unrealized @ Report Date -22.3%
VTV VANGUARD INDEX FDS 0.2%
Value $452K Shares 3,220 Share Price $140.38 Est. Cost/Share $125.29 Unrealized @ Report Date +12.0%
SRE SEMPRA 0.2%
Value $450K Shares 2,911 Share Price $154.56 * Est. Cost/Share $53.14 Unrealized @ Report Date +32.1%
TGT TARGET CORP 0.2%
Value $438K Shares 2,940 Share Price $149.02 * Est. Cost/Share $162.89 Unrealized @ Report Date -17.6%
META META PLATFORMS INC 0.2%
Value $436K Shares 3,624 Share Price $120.34 Est. Cost/Share $263.39 Unrealized @ Report Date -54.6%
IWF ISHARES TR 0.2%
Value $432K Shares 2,015 Share Price $214.24 * Est. Cost/Share $60.67 Unrealized @ Report Date -11.7%
T AT&T INC 0.2%
Value $423K Shares 22,954 Share Price $18.41 * Est. Cost/Share $16.22 Unrealized @ Report Date -4.1%
MA MASTERCARD INCORPORATED 0.2%
Value $411K Shares 1,183 Share Price $347.81 Est. Cost/Share $340.92 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 0.2%
Value $394K Shares 2,197 Share Price $179.50 * Est. Cost/Share $83.24 Unrealized @ Report Date +90.1%
VTI VANGUARD INDEX FDS 0.2%
Value $378K Shares 1,977 Share Price $191.15 Est. Cost/Share $202.10 Unrealized @ Report Date -5.4%
MO ALTRIA GROUP INC 0.2%
Value $372K Shares 8,141 Share Price $45.71 * Est. Cost/Share $30.38 Unrealized @ Report Date +18.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $364K Shares 798 Share Price $456.37 * Est. Cost/Share $360.04 Unrealized @ Report Date +21.7%
KWEB KRANESHARES TR 0.2%
Value $360K Shares 11,913 Share Price $30.20 Est. Cost/Share $26.58 Unrealized @ Report Date +13.6%
IETC ISHARES U S ETF TR 0.2%
Value $355K Shares 8,703 Share Price $40.78 Est. Cost/Share $48.83 Unrealized @ Report Date -16.5%
CSCO CISCO SYS INC 0.2%
Value $350K Shares 7,345 Share Price $47.64 * Est. Cost/Share $40.58 Unrealized @ Report Date +7.0%
MCD MCDONALDS CORP 0.2%
Value $348K Shares 1,320 Share Price $263.55 * Est. Cost/Share $191.20 Unrealized @ Report Date +28.6%
HUM HUMANA INC 0.2%
Value $346K Shares 676 Share Price $512.38 * Est. Cost/Share $381.27 Unrealized @ Report Date +30.0%
EFAV ISHARES TR 0.2%
Value $341K Shares 5,366 Share Price $63.59 Est. Cost/Share $73.63 Unrealized @ Report Date -13.6%
SE SEA LTD 0.2%
Value $319K Shares 6,129 Share Price $52.03 Est. Cost/Share $234.14 Unrealized @ Report Date -77.8%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $318K Shares 6,824 Share Price $46.62 Est. Cost/Share $48.11 Unrealized @ Report Date -3.1%
ORCL ORACLE CORP 0.2%
Value $318K Shares 3,886 Share Price $81.74 * Est. Cost/Share $60.49 Unrealized @ Report Date +30.2%
SMH VANECK ETF TRUST 0.2%
Value $317K Shares 1,563 Share Price $202.94 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $317K Shares 6,340 Share Price $49.98 Est. Cost/Share $65.97 Unrealized @ Report Date -25.3%
ILMN ILLUMINA INC 0.2%
Value $317K Shares 1,566 Share Price $202.20 * Est. Cost/Share $390.97 Unrealized @ Report Date -49.7%
VALE VALE S A 0.2%
Value $313K Shares 18,421 Share Price $16.97 Est. Cost/Share $16.65 Unrealized @ Report Date +1.9%
BN BROOKFIELD CORP 0.2%
Value $299K Shares 9,494 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
DFE WISDOMTREE TR 0.2%
Value $297K Shares 5,431 Share Price $54.71 Est. Cost/Share $67.52 Unrealized @ Report Date -19.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $291K Shares 4,709 Share Price $61.73 Est. Cost/Share $28.69 Unrealized @ Report Date +115.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $289K Shares 1,091 Share Price $265.35 Est. Cost/Share $312.22 Unrealized @ Report Date -15.0%
DEW WISDOMTREE TR 0.1%
Value $286K Shares 6,111 Share Price $46.80 Est. Cost/Share $48.48 Unrealized @ Report Date -3.5%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $279K Shares 5,929 Share Price $47.06 Est. Cost/Share $40.77 Unrealized @ Report Date +15.4%
VUG VANGUARD INDEX FDS 0.1%
Value $279K Shares 1,307 Share Price $213.13 * Est. Cost/Share $42.14 Unrealized @ Report Date -15.7%
IGRO ISHARES TR 0.1%
Value $274K Shares 4,761 Share Price $57.63 Est. Cost/Share $56.92 Unrealized @ Report Date +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $267K Shares 6,848 Share Price $38.98 Est. Cost/Share $52.68 Unrealized @ Report Date -26.0%
EFV ISHARES TR 0.1%
Value $264K Shares 5,761 Share Price $45.88 Est. Cost/Share $50.01 Unrealized @ Report Date -8.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $260K Shares 5,442 Share Price $47.78 Est. Cost/Share $53.55 Unrealized @ Report Date -10.8%
IJH ISHARES TR 0.1%
Value $260K Shares 1,075 Share Price $241.81 * Est. Cost/Share $49.90 Unrealized @ Report Date -3.0%
GOOGL ALPHABET INC 0.1%
Value $259K Shares 2,940 Share Price $88.23 Est. Cost/Share $109.45 Unrealized @ Report Date -20.0%
V VISA INC 0.1%
Value $258K Shares 1,243 Share Price $207.77 * Est. Cost/Share $204.03 Unrealized @ Report Date -0.4%
IJR ISHARES TR 0.1%
Value $251K Shares 2,657 Share Price $94.63 Est. Cost/Share $104.11 Unrealized @ Report Date -9.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 2,779 Share Price $87.46 * Est. Cost/Share $23.80 Unrealized @ Report Date +83.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $242K Shares 2,608 Share Price $92.85 * Est. Cost/Share $47.74 Unrealized @ Report Date +76.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $240K Shares 10,384 Share Price $23.09 * Est. Cost/Share $17.04 Unrealized @ Report Date +19.7%
CAT CATERPILLAR INC 0.1%
Value $235K Shares 980 Share Price $239.56 * Est. Cost/Share $188.81 Unrealized @ Report Date +20.5%
PEP PEPSICO INC 0.1%
Value $234K Shares 1,298 Share Price $180.66 * Est. Cost/Share $118.47 Unrealized @ Report Date +38.1%
XEL XCEL ENERGY INC 0.1%
Value $234K Shares 3,344 Share Price $70.11 * Est. Cost/Share $54.04 Unrealized @ Report Date +17.0%
IJS ISHARES TR 0.1%
Value $230K Shares 2,521 Share Price $91.31 Est. Cost/Share $94.47 Unrealized @ Report Date -3.3%
CSR CENTERSPACE 0.1%
Value $229K Shares 3,902 Share Price $58.67 Est. Cost/Share $1.05 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $224K Shares 1,577 Share Price $141.79 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.3%
VCR VANGUARD WORLD FDS 0.1%
Value $220K Shares 1,006 Share Price $219.02 Est. Cost/Share $275.40 Unrealized @ Report Date -20.5%
IGSB ISHARES TR 0.1%
Value $214K Shares 4,294 Share Price $49.82 Est. Cost/Share $53.71 Unrealized @ Report Date -7.2%
— BLACKROCK INC 0.1%
Value $212K Shares 299 Share Price $709.12 Est. Cost/Share $535.85 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $209K Shares 1,900 Share Price $109.94 * Est. Cost/Share $129.34 Unrealized @ Report Date -20.6%
IEFA ISHARES TR 0.1%
Value $206K Shares 3,345 Share Price $61.63 Est. Cost/Share $71.73 Unrealized @ Report Date -14.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 2,760 Share Price $74.54 Est. Cost/Share $65.70 Unrealized @ Report Date +13.5%
— SURMODICS INC 0.1%
Value $205K Shares 6,014 Share Price $34.12 Est. Cost/Share $0.76 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $205K Shares 6,175 Share Price $33.12 * Est. Cost/Share $33.19 Unrealized @ Report Date -7.8%
EFA ISHARES TR 0.1%
Value $198K Shares 3,023 Share Price $65.64 Est. Cost/Share $75.25 Unrealized @ Report Date -12.8%
EFG ISHARES TR 0.1%
Value $197K Shares 2,352 Share Price $83.75 Est. Cost/Share $96.89 Unrealized @ Report Date -13.6%
SNOW SNOWFLAKE INC 0.1%
Value $194K Shares 1,354 Share Price $143.54 Est. Cost/Share $251.47 Unrealized @ Report Date -42.9%
ARKG ARK ETF TR 0.1%
Value $193K Shares 6,826 Share Price $28.23 Est. Cost/Share $99.03 Unrealized @ Report Date -71.5%
ONC BEIGENE LTD 0.1%
Value $191K Shares 869 Share Price $219.94 Est. Cost/Share $314.76 Unrealized @ Report Date -30.1%
IWP ISHARES TR 0.1%
Value $186K Shares 2,227 Share Price $83.61 Est. Cost/Share $84.29 Unrealized @ Report Date -0.8%
— WOLFSPEED INC 0.1%
Value $186K Shares 2,695 Share Price $69.04 Est. Cost/Share $111.31 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $186K Shares 478 Share Price $388.27 * Est. Cost/Share $105.47 Unrealized @ Report Date -26.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $178K Shares 810 Share Price $220.18 * Est. Cost/Share $184.80 Unrealized @ Report Date +11.2%
MRK MERCK &CO INC 0.1%
Value $177K Shares 1,594 Share Price $110.95 * Est. Cost/Share $63.80 Unrealized @ Report Date +58.7%
SPGI S&P GLOBAL INC 0.1%
Value $174K Shares 519 Share Price $335.00 * Est. Cost/Share $394.19 Unrealized @ Report Date -17.1%
JD JD.COM INC 0.1%
Value $172K Shares 3,068 Share Price $56.13 Est. Cost/Share $79.08 Unrealized @ Report Date -29.0%
KO COCA COLA CO 0.1%
Value $172K Shares 2,697 Share Price $63.60 * Est. Cost/Share $43.41 Unrealized @ Report Date +33.9%
PODD INSULET CORP 0.1%
Value $168K Shares 572 Share Price $294.39 Est. Cost/Share $267.42 Unrealized @ Report Date +10.1%
IMCB ISHARES TR 0.1%
Value $166K Shares 2,829 Share Price $58.67 Est. Cost/Share $63.32 Unrealized @ Report Date -7.3%
IUSG ISHARES TR 0.1%
Value $165K Shares 2,030 Share Price $81.52 Est. Cost/Share $96.74 Unrealized @ Report Date -15.7%
ARKF ARK ETF TR 0.1%
Value $164K Shares 11,481 Share Price $14.27 Est. Cost/Share $32.73 Unrealized @ Report Date -56.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $162K Shares 4,938 Share Price $32.86 * Est. Cost/Share $42.47 Unrealized @ Report Date -24.7%
ARKK ARK ETF TR 0.1%
Value $161K Shares 5,148 Share Price $31.24 Est. Cost/Share $135.10 Unrealized @ Report Date -76.9%
U UNITY SOFTWARE INC 0.1%
Value $155K Shares 5,435 Share Price $28.59 Est. Cost/Share $117.39 Unrealized @ Report Date -75.6%
DTE DTE ENERGY CO 0.1%
Value $152K Shares 1,289 Share Price $117.57 * Est. Cost/Share $89.19 Unrealized @ Report Date +18.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $149K Shares 10,562 Share Price $14.10 * Est. Cost/Share $12.46 Unrealized @ Report Date -1.3%
VOT VANGUARD INDEX FDS 0.1%
Value $146K Shares 812 Share Price $179.76 Est. Cost/Share $216.63 Unrealized @ Report Date -17.0%
INTC INTEL CORP 0.1%
Value $144K Shares 5,447 Share Price $26.43 * Est. Cost/Share $37.32 Unrealized @ Report Date -31.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $144K Shares 3,647 Share Price $39.41 * Est. Cost/Share $39.86 Unrealized @ Report Date -19.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $143K Shares 3,461 Share Price $41.25 * Est. Cost/Share $39.47 Unrealized @ Report Date +0.6%
MDB MONGODB INC 0.1%
Value $137K Shares 697 Share Price $196.84 Est. Cost/Share $352.20 Unrealized @ Report Date -44.1%
GLD SPDR GOLD TR 0.1%
Value $135K Shares 798 Share Price $169.64 Est. Cost/Share $167.89 Unrealized @ Report Date +1.0%
ARKW ARK ETF TR 0.1%
Value $133K Shares 3,459 Share Price $38.55 Est. Cost/Share $161.11 Unrealized @ Report Date -76.1%
NTES NETEASE INC 0.1%
Value $132K Shares 1,821 Share Price $72.61 Est. Cost/Share $112.76 Unrealized @ Report Date -35.6%
VOE VANGUARD INDEX FDS 0.1%
Value $128K Shares 946 Share Price $135.27 Est. Cost/Share $128.12 Unrealized @ Report Date +5.6%
O REALTY INCOME CORP 0.1%
Value $128K Shares 2,011 Share Price $63.43 * Est. Cost/Share $46.37 Unrealized @ Report Date +15.9%
VPU VANGUARD WORLD FDS 0.1%
Value $127K Shares 828 Share Price $153.36 Est. Cost/Share $137.84 Unrealized @ Report Date +11.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $126K Shares 1,342 Share Price $93.70 Est. Cost/Share $84.67 Unrealized @ Report Date +10.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $126K Shares 174 Share Price $721.49 Est. Cost/Share $484.20 Unrealized @ Report Date +48.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $125K Shares 1,338 Share Price $93.76 * Est. Cost/Share $74.08 Unrealized @ Report Date +13.7%
PTBD PACER FDS TR 0.1%
Value $123K Shares 6,111 Share Price $20.11 Est. Cost/Share $27.39 Unrealized @ Report Date -26.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $123K Shares 1,056 Share Price $116.34 * Est. Cost/Share $49.61 Unrealized @ Report Date +17.3%
NEE NEXTERA ENERGY INC 0.1%
Value $122K Shares 1,456 Share Price $83.60 * Est. Cost/Share $68.76 Unrealized @ Report Date +11.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $120K Shares 217 Share Price $550.72 Est. Cost/Share $512.28 Unrealized @ Report Date +6.5%
ARKQ ARK ETF TR 0.1%
Value $115K Shares 2,812 Share Price $41.01 Est. Cost/Share $87.66 Unrealized @ Report Date -53.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $113K Shares 1,739 Share Price $64.77 Est. Cost/Share $88.26 Unrealized @ Report Date -26.6%
NVS NOVARTIS AG 0.1%
Value $112K Shares 1,233 Share Price $90.72 Est. Cost/Share $89.74 Unrealized @ Report Date +1.1%
ECL ECOLAB INC 0.1%
Value $112K Shares 768 Share Price $145.54 * Est. Cost/Share $201.43 Unrealized @ Report Date -30.0%
XYZ BLOCK INC 0.1%
Value $111K Shares 1,770 Share Price $62.84 Est. Cost/Share $231.91 Unrealized @ Report Date -72.9%
WM WASTE MGMT INC DEL 0.1%
Value $109K Shares 693 Share Price $156.78 * Est. Cost/Share $117.66 Unrealized @ Report Date +27.3%
ICLN ISHARES TR 0.1%
Value $109K Shares 5,468 Share Price $19.85 Est. Cost/Share $24.08 Unrealized @ Report Date -17.6%
IUSV ISHARES TR 0.1%
Value $106K Shares 1,505 Share Price $70.63 Est. Cost/Share $65.80 Unrealized @ Report Date +7.3%
IWO ISHARES TR 0.1%
Value $105K Shares 491 Share Price $214.66 Est. Cost/Share $248.89 Unrealized @ Report Date -13.8%
HDB HDFC BANK LTD 0.1%
Value $105K Shares 1,539 Share Price $68.41 Est. Cost/Share $72.40 Unrealized @ Report Date -5.5%
CCI CROWN CASTLE INC 0.1%
Value $103K Shares 762 Share Price $135.70 * Est. Cost/Share $143.26 Unrealized @ Report Date -19.7%
DE DEERE &CO 0.1%
Value $103K Shares 241 Share Price $428.76 * Est. Cost/Share $309.91 Unrealized @ Report Date +32.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $103K Shares 1,650 Share Price $62.37 Est. Cost/Share $37.97 Unrealized @ Report Date +64.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $103K Shares 11,251 Share Price $9.12 Est. Cost/Share $9.92 Unrealized @ Report Date -8.1%
NKE NIKE INC 0.1%
Value $103K Shares 877 Share Price $116.98 * Est. Cost/Share $129.24 Unrealized @ Report Date -14.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $102K Shares 675 Share Price $151.57 * Est. Cost/Share $115.60 Unrealized @ Report Date +21.5%
IRM IRON MTN INC DEL 0.1%
Value $99,700 Shares 2,000 Share Price $49.85 * Est. Cost/Share $27.12 Unrealized @ Report Date +65.3%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $99,474 Shares 3,612 Share Price $27.54 Est. Cost/Share $41.65 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $99,066 Shares 1,784 Share Price $55.53 * Est. Cost/Share $22.25 Unrealized @ Report Date +10.6%
— SEAGEN INC 0.1%
Value $98,439 Shares 766 Share Price $128.51 Est. Cost/Share $1.00 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $95,226 Shares 2,753 Share Price $34.59 Est. Cost/Share $34.72 Unrealized @ Report Date -0.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $94,073 Shares 3,988 Share Price $23.59 Est. Cost/Share $23.48 Unrealized @ Report Date +0.5%
AMAT APPLIED MATLS INC 0.0%
Value $92,738 Shares 952 Share Price $97.41 * Est. Cost/Share $105.31 Unrealized @ Report Date -10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $92,700 Shares 400 Share Price $231.75 * Est. Cost/Share $207.84 Unrealized @ Report Date +5.5%
STNE STONECO LTD 0.0%
Value $92,218 Shares 9,769 Share Price $9.44 Est. Cost/Share $7.74 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $90,566 Shares 2,193 Share Price $41.30 * Est. Cost/Share $38.32 Unrealized @ Report Date -0.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $89,529 Shares 1,399 Share Price $63.99 Est. Cost/Share $60.47 Unrealized @ Report Date +5.8%
THG HANOVER INS GROUP INC 0.0%
Value $89,321 Shares 661 Share Price $135.13 * Est. Cost/Share $107.36 Unrealized @ Report Date +16.9%
SPSB SPDR SER TR 0.0%
Value $89,198 Shares 3,036 Share Price $29.38 Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%
ENB ENBRIDGE INC 0.0%
Value $86,372 Shares 2,209 Share Price $39.10 * Est. Cost/Share $33.29 Unrealized @ Report Date -3.7%
F FORD MTR CO DEL 0.0%
Value $86,123 Shares 7,405 Share Price $11.63 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.7%
VBK VANGUARD INDEX FDS 0.0%
Value $86,036 Shares 429 Share Price $200.55 Est. Cost/Share $222.49 Unrealized @ Report Date -9.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $85,652 Shares 6,382 Share Price $13.42 Est. Cost/Share $2.31 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $84,540 Shares 3,479 Share Price $24.30 Est. Cost/Share $30.09 Unrealized @ Report Date -19.2%
AZN ASTRAZENECA PLC 0.0%
Value $84,475 Shares 1,246 Share Price $67.80 Est. Cost/Share $57.31 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $84,403 Shares 100 Share Price $844.03 * Est. Cost/Share $30.97 Unrealized @ Report Date +81.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,179 Shares 1,811 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date -0.0%
GM GENERAL MTRS CO 0.0%
Value $81,173 Shares 2,413 Share Price $33.64 * Est. Cost/Share $50.77 Unrealized @ Report Date -35.8%
ESGU ISHARES TR 0.0%
Value $80,657 Shares 952 Share Price $84.72 Est. Cost/Share $92.28 Unrealized @ Report Date -8.2%
INCY INCYTE CORP 0.0%
Value $80,320 Shares 1,000 Share Price $80.32 Est. Cost/Share $85.35 Unrealized @ Report Date -5.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $80,173 Shares 1,238 Share Price $64.76 Est. Cost/Share $72.90 Unrealized @ Report Date -11.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $79,695 Shares 1,119 Share Price $71.22 Est. Cost/Share $249.33 Unrealized @ Report Date -71.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $78,777 Shares 2,542 Share Price $30.99 Est. Cost/Share $56.90 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $77,069 Shares 920 Share Price $83.77 * Est. Cost/Share $62.51 Unrealized @ Report Date -17.8%
UBS UBS GROUP AG 0.0%
Value $76,435 Shares 4,094 Share Price $18.67 Est. Cost/Share $17.60 Unrealized @ Report Date +6.1%
ITOT ISHARES TR 0.0%
Value $76,044 Shares 897 Share Price $84.78 Est. Cost/Share $90.76 Unrealized @ Report Date -6.6%
NICE NICE LTD 0.0%
Value $75,993 Shares 395 Share Price $192.39 Est. Cost/Share $276.41 Unrealized @ Report Date -30.4%
IHI ISHARES TR 0.0%
Value $75,832 Shares 1,443 Share Price $52.55 Est. Cost/Share $62.40 Unrealized @ Report Date -15.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $75,650 Shares 1,861 Share Price $40.65 Est. Cost/Share $141.02 Unrealized @ Report Date -71.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $75,406 Shares 586 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $74,547 Shares 939 Share Price $79.39 Est. Cost/Share $75.98 Unrealized @ Report Date +4.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $74,382 Shares 863 Share Price $86.19 Est. Cost/Share $85.42 Unrealized @ Report Date +0.9%
IMCG ISHARES TR 0.0%
Value $73,619 Shares 1,366 Share Price $53.89 Est. Cost/Share $53.87 Unrealized @ Report Date +0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $71,051 Shares 8,129 Share Price $8.74 Est. Cost/Share $34.18 Unrealized @ Report Date -74.4%
ABBNY ABB LTD 0.0%
Value $70,576 Shares 2,317 Share Price $30.46 Est. Cost/Share $31.68 Unrealized @ Report Date -3.8%
IYZ ISHARES TR 0.0%
Value $70,340 Shares 3,136 Share Price $22.43 Est. Cost/Share $22.33 Unrealized @ Report Date +0.4%
IJK ISHARES TR 0.0%
Value $69,606 Shares 1,019 Share Price $68.31 Est. Cost/Share $77.08 Unrealized @ Report Date -11.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $69,370 Shares 2,796 Share Price $24.81 Est. Cost/Share $27.01 Unrealized @ Report Date -8.2%
XPEV XPENG INC 0.0%
Value $68,934 Shares 6,935 Share Price $9.94 Est. Cost/Share $39.66 Unrealized @ Report Date -74.9%
IVE ISHARES TR 0.0%
Value $66,887 Shares 461 Share Price $145.09 Est. Cost/Share $134.56 Unrealized @ Report Date +7.8%
— ALLETE INC 0.0%
Value $66,832 Shares 1,036 Share Price $64.51 Est. Cost/Share $1.22 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $66,421 Shares 321 Share Price $206.92 * Est. Cost/Share $194.46 Unrealized @ Report Date -0.8%
LOW LOWES COS INC 0.0%
Value $64,753 Shares 325 Share Price $199.24 * Est. Cost/Share $156.69 Unrealized @ Report Date +19.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $64,330 Shares 343 Share Price $187.55 * Est. Cost/Share $136.02 Unrealized @ Report Date +30.2%
HTHT H WORLD GROUP LTD 0.0%
Value $64,222 Shares 1,514 Share Price $42.42 Est. Cost/Share $53.17 Unrealized @ Report Date -20.2%
AFL AFLAC INC 0.0%
Value $63,993 Shares 890 Share Price $71.90 * Est. Cost/Share $42.84 Unrealized @ Report Date +57.2%
— LINDE PLC 0.0%
Value $62,953 Shares 193 Share Price $326.18 Est. Cost/Share $0.65 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $62,637 Shares 1,038 Share Price $60.34 Est. Cost/Share $59.15 Unrealized @ Report Date +2.0%
CSX CSX CORP 0.0%
Value $62,620 Shares 2,021 Share Price $30.98 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $61,877 Shares 860 Share Price $71.95 * Est. Cost/Share $50.63 Unrealized @ Report Date +23.0%
BOTZ GLOBAL X FDS 0.0%
Value $60,691 Shares 2,953 Share Price $20.55 Est. Cost/Share $33.85 Unrealized @ Report Date -39.3%
COMT ISHARES U S ETF TR 0.0%
Value $60,327 Shares 2,140 Share Price $28.19 Est. Cost/Share $29.39 Unrealized @ Report Date -4.1%
PSA PUBLIC STORAGE 0.0%
Value $59,680 Shares 213 Share Price $280.19 * Est. Cost/Share $275.62 Unrealized @ Report Date -10.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $59,677 Shares 1,245 Share Price $47.93 Est. Cost/Share $49.38 Unrealized @ Report Date -2.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $58,589 Shares 471 Share Price $124.39 * Est. Cost/Share $65.92 Unrealized @ Report Date -5.6%
IJT ISHARES TR 0.0%
Value $56,788 Shares 525 Share Price $108.17 Est. Cost/Share $113.29 Unrealized @ Report Date -4.6%
GMAB GENMAB A/S 0.0%
Value $56,493 Shares 1,333 Share Price $42.38 Est. Cost/Share $37.56 Unrealized @ Report Date +12.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $55,072 Shares 348 Share Price $158.25 * Est. Cost/Share $177.00 Unrealized @ Report Date -15.6%
DOCU DOCUSIGN INC 0.0%
Value $54,367 Shares 981 Share Price $55.42 Est. Cost/Share $224.24 Unrealized @ Report Date -75.3%
BA BOEING CO 0.0%
Value $53,998 Shares 283 Share Price $190.81 Est. Cost/Share $219.30 Unrealized @ Report Date -13.1%
ABNB AIRBNB INC 0.0%
Value $53,951 Shares 631 Share Price $85.50 Est. Cost/Share $144.63 Unrealized @ Report Date -40.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $53,736 Shares 1,226 Share Price $43.83 Est. Cost/Share $40.21 Unrealized @ Report Date +9.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $53,181 Shares 756 Share Price $70.35 Est. Cost/Share $87.83 Unrealized @ Report Date -19.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $51,386 Shares 583 Share Price $88.14 Est. Cost/Share $187.65 Unrealized @ Report Date -53.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $51,072 Shares 366 Share Price $139.54 * Est. Cost/Share $77.52 Unrealized @ Report Date -10.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $50,992 Shares 175 Share Price $291.38 * Est. Cost/Share $270.28 Unrealized @ Report Date +3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $50,935 Shares 293 Share Price $173.84 * Est. Cost/Share $131.79 Unrealized @ Report Date +13.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $50,849 Shares 151 Share Price $336.75 Est. Cost/Share $467.09 Unrealized @ Report Date -28.0%
VICE ADVISORSHARES TR 0.0%
Value $49,638 Shares 1,860 Share Price $26.69 Est. Cost/Share $32.49 Unrealized @ Report Date -17.9%
NU NU HLDGS LTD 0.0%
Value $49,455 Shares 12,151 Share Price $4.07 Est. Cost/Share $5.23 Unrealized @ Report Date -22.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $49,316 Shares 1,442 Share Price $34.20 Est. Cost/Share $32.85 Unrealized @ Report Date +4.1%
IWM ISHARES TR 0.0%
Value $47,949 Shares 275 Share Price $174.36 Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $47,713 Shares 5,033 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $47,517 Shares 3,370 Share Price $14.10 Est. Cost/Share $1.06 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $47,335 Shares 472 Share Price $100.29 * Est. Cost/Share $116.36 Unrealized @ Report Date -22.3%
IXN ISHARES TR 0.0%
Value $46,716 Shares 1,042 Share Price $44.83 Est. Cost/Share $50.03 Unrealized @ Report Date -10.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $46,388 Shares 1,618 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
WDAY WORKDAY INC 0.0%
Value $46,350 Shares 277 Share Price $167.33 Est. Cost/Share $246.71 Unrealized @ Report Date -32.2%
DXCM DEXCOM INC 0.0%
Value $46,202 Shares 408 Share Price $113.24 Est. Cost/Share $91.91 Unrealized @ Report Date +23.2%
MCK MCKESSON CORP 0.0%
Value $45,765 Shares 122 Share Price $375.12 Est. Cost/Share $177.13 Unrealized @ Report Date +108.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $45,470 Shares 1,814 Share Price $25.07 * Est. Cost/Share $23.46 Unrealized @ Report Date -11.2%
LLY LILLY ELI &CO 0.0%
Value $45,364 Shares 124 Share Price $365.84 * Est. Cost/Share $185.64 Unrealized @ Report Date +92.4%
IWN ISHARES TR 0.0%
Value $45,318 Shares 327 Share Price $138.59 Est. Cost/Share $151.96 Unrealized @ Report Date -8.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $44,099 Shares 8,945 Share Price $4.93 Est. Cost/Share $0.86 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $44,027 Shares 558 Share Price $78.90 Est. Cost/Share $92.73 Unrealized @ Report Date -14.9%
IGF ISHARES TR 0.0%
Value $43,365 Shares 946 Share Price $45.84 Est. Cost/Share $46.55 Unrealized @ Report Date -1.5%
IYC ISHARES TR 0.0%
Value $43,290 Shares 760 Share Price $56.96 Est. Cost/Share $72.65 Unrealized @ Report Date -21.6%
VEEV VEEVA SYS INC 0.0%
Value $42,766 Shares 265 Share Price $161.38 Est. Cost/Share $278.57 Unrealized @ Report Date -42.1%
AMP AMERIPRISE FINL INC 0.0%
Value $42,627 Shares 137 Share Price $311.15 * Est. Cost/Share $200.57 Unrealized @ Report Date +48.8%
CYRX CRYOPORT INC 0.0%
Value $42,195 Shares 2,432 Share Price $17.35 Est. Cost/Share $58.20 Unrealized @ Report Date -70.2%
IBB ISHARES TR 0.0%
Value $41,750 Shares 318 Share Price $131.29 Est. Cost/Share $152.71 Unrealized @ Report Date -14.0%
BX BLACKSTONE INC 0.0%
Value $41,546 Shares 560 Share Price $74.19 * Est. Cost/Share $58.38 Unrealized @ Report Date +16.1%
DSI ISHARES TR 0.0%
Value $41,512 Shares 578 Share Price $71.82 Est. Cost/Share $74.39 Unrealized @ Report Date -3.5%
ARGX ARGENX SE 0.0%
Value $39,398 Shares 104 Share Price $378.83 Est. Cost/Share $315.76 Unrealized @ Report Date +20.0%
IWR ISHARES TR 0.0%
Value $38,379 Shares 569 Share Price $67.45 Est. Cost/Share $67.92 Unrealized @ Report Date -0.7%
DEO DIAGEO PLC 0.0%
Value $38,167 Shares 214 Share Price $178.35 Est. Cost/Share $163.58 Unrealized @ Report Date +8.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $37,476 Shares 370 Share Price $101.29 * Est. Cost/Share $66.73 Unrealized @ Report Date +32.1%
— CANADIAN PAC RY LTD 0.0%
Value $37,295 Shares 500 Share Price $74.59 Est. Cost/Share $82.54 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $37,258 Shares 400 Share Price $93.14 * Est. Cost/Share $64.54 Unrealized @ Report Date +28.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,038 Shares 492 Share Price $75.28 Est. Cost/Share $82.53 Unrealized @ Report Date -8.8%
MRNA MODERNA INC 0.0%
Value $36,934 Shares 206 Share Price $179.29 Est. Cost/Share $143.69 Unrealized @ Report Date +25.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $36,630 Shares 571 Share Price $64.15 Est. Cost/Share $93.45 Unrealized @ Report Date -31.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $36,533 Shares 362 Share Price $100.92 * Est. Cost/Share $65.11 Unrealized @ Report Date +44.9%
HRL HORMEL FOODS CORP 0.0%
Value $36,440 Shares 800 Share Price $45.55 * Est. Cost/Share $40.91 Unrealized @ Report Date +0.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $36,283 Shares 595 Share Price $60.98 Est. Cost/Share $79.46 Unrealized @ Report Date -23.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $36,227 Shares 657 Share Price $55.14 Est. Cost/Share $66.31 Unrealized @ Report Date -16.9%
SLYG SPDR SER TR 0.0%
Value $35,470 Shares 491 Share Price $72.24 Est. Cost/Share $80.03 Unrealized @ Report Date -9.7%
KURE KRANESHARES TR 0.0%
Value $35,342 Shares 1,652 Share Price $21.39 Est. Cost/Share $34.50 Unrealized @ Report Date -38.0%
RPM RPM INTL INC 0.0%
Value $35,309 Shares 362 Share Price $97.54 Est. Cost/Share $86.27 Unrealized @ Report Date +13.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $35,261 Shares 2,783 Share Price $12.67 Est. Cost/Share $18.35 Unrealized @ Report Date -31.0%
NET CLOUDFLARE INC 0.0%
Value $35,173 Shares 778 Share Price $45.21 Est. Cost/Share $76.35 Unrealized @ Report Date -40.8%
— TE CONNECTIVITY LTD 0.0%
Value $34,917 Shares 304 Share Price $114.86 Est. Cost/Share $81.61 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $34,386 Shares 1,531 Share Price $22.46 Est. Cost/Share $22.22 Unrealized @ Report Date +1.1%
AVA AVISTA CORP 0.0%
Value $34,053 Shares 768 Share Price $44.34 * Est. Cost/Share $32.86 Unrealized @ Report Date +16.0%
DTM DT MIDSTREAM INC 0.0%
Value $33,985 Shares 615 Share Price $55.26 * Est. Cost/Share $35.96 Unrealized @ Report Date +35.5%
DOW DOW INC 0.0%
Value $33,977 Shares 674 Share Price $50.41 * Est. Cost/Share $45.67 Unrealized @ Report Date -7.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $33,744 Shares 228 Share Price $148.00 * Est. Cost/Share $124.26 Unrealized @ Report Date +14.3%
TM TOYOTA MOTOR CORP 0.0%
Value $33,686 Shares 247 Share Price $136.38 Est. Cost/Share $151.19 Unrealized @ Report Date -9.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $33,618 Shares 200 Share Price $168.09 * Est. Cost/Share $145.16 Unrealized @ Report Date +12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $33,617 Shares 338 Share Price $99.46 * Est. Cost/Share $67.79 Unrealized @ Report Date +26.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $33,161 Shares 498 Share Price $66.59 * Est. Cost/Share $49.72 Unrealized @ Report Date +23.7%
MKC MCCORMICK &CO INC 0.0%
Value $33,156 Shares 400 Share Price $82.89 * Est. Cost/Share $80.21 Unrealized @ Report Date -3.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $33,138 Shares 349 Share Price $94.95 * Est. Cost/Share $67.56 Unrealized @ Report Date +25.4%
APD AIR PRODS &CHEMS INC 0.0%
Value $32,367 Shares 105 Share Price $308.26 * Est. Cost/Share $240.01 Unrealized @ Report Date +18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32,214 Shares 125 Share Price $257.71 * Est. Cost/Share $167.99 Unrealized @ Report Date +48.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,989 Shares 638 Share Price $50.14 Est. Cost/Share $61.02 Unrealized @ Report Date -17.8%
USMV ISHARES TR 0.0%
Value $31,935 Shares 443 Share Price $72.09 Est. Cost/Share $71.26 Unrealized @ Report Date +1.2%
— UNILEVER PLC 0.0%
Value $31,922 Shares 634 Share Price $50.35 Est. Cost/Share $1.08 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $31,605 Shares 700 Share Price $45.15 * Est. Cost/Share $16.67 Unrealized @ Report Date -9.7%
MFC MANULIFE FINL CORP 0.0%
Value $31,505 Shares 1,766 Share Price $17.84 Est. Cost/Share $19.36 Unrealized @ Report Date -7.8%
CVRX CVRX INC 0.0%
Value $31,175 Shares 1,699 Share Price $18.35 Est. Cost/Share $16.72 Unrealized @ Report Date +9.7%
LRN STRIDE INC 0.0%
Value $31,092 Shares 994 Share Price $31.28 Est. Cost/Share $25.92 Unrealized @ Report Date +20.7%
SPSC SPS COMM INC 0.0%
Value $30,823 Shares 240 Share Price $128.43 Est. Cost/Share $105.09 Unrealized @ Report Date +22.2%
HAS HASBRO INC 0.0%
Value $30,505 Shares 500 Share Price $61.01 * Est. Cost/Share $78.17 Unrealized @ Report Date -31.9%
IYF ISHARES TR 0.0%
Value $30,071 Shares 398 Share Price $75.56 Est. Cost/Share $71.00 Unrealized @ Report Date +6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $30,044 Shares 336 Share Price $89.42 * Est. Cost/Share $72.75 Unrealized @ Report Date +16.2%
RIO RIO TINTO PLC 0.0%
Value $29,083 Shares 408 Share Price $71.28 Est. Cost/Share $77.15 Unrealized @ Report Date -7.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $28,848 Shares 112 Share Price $257.57 * Est. Cost/Share $234.34 Unrealized @ Report Date +4.3%
EMR EMERSON ELEC CO 0.0%
Value $28,781 Shares 300 Share Price $95.94 * Est. Cost/Share $77.64 Unrealized @ Report Date +16.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,556 Shares 381 Share Price $74.95 Est. Cost/Share $74.36 Unrealized @ Report Date +0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $28,236 Shares 208 Share Price $135.75 * Est. Cost/Share $110.72 Unrealized @ Report Date +9.5%
AXON AXON ENTERPRISE INC 0.0%
Value $27,876 Shares 168 Share Price $165.93 Est. Cost/Share $155.23 Unrealized @ Report Date +6.9%
MAS MASCO CORP 0.0%
Value $27,066 Shares 580 Share Price $46.67 * Est. Cost/Share $50.97 Unrealized @ Report Date -13.3%
ERIC ERICSSON 0.0%
Value $26,882 Shares 4,603 Share Price $5.84 Est. Cost/Share $10.93 Unrealized @ Report Date -46.6%
LIT GLOBAL X FDS 0.0%
Value $26,471 Shares 452 Share Price $58.56 Est. Cost/Share $72.68 Unrealized @ Report Date -19.4%
IJJ ISHARES TR 0.0%
Value $26,410 Shares 262 Share Price $100.80 Est. Cost/Share $95.32 Unrealized @ Report Date +5.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,131 Shares 185 Share Price $141.25 Est. Cost/Share $134.76 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,621 Shares 448 Share Price $57.19 * Est. Cost/Share $71.47 Unrealized @ Report Date -23.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $25,416 Shares 544 Share Price $46.72 * Est. Cost/Share $24.10 Unrealized @ Report Date -3.1%
C CITIGROUP INC 0.0%
Value $24,696 Shares 546 Share Price $45.23 * Est. Cost/Share $56.22 Unrealized @ Report Date -27.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23,683 Shares 4,537 Share Price $5.22 Est. Cost/Share $10.47 Unrealized @ Report Date -50.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $23,398 Shares 513 Share Price $45.61 Est. Cost/Share $46.58 Unrealized @ Report Date -2.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $22,945 Shares 2,018 Share Price $11.37 Est. Cost/Share $1.03 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $22,825 Shares 602 Share Price $37.92 Est. Cost/Share $53.28 Unrealized @ Report Date -28.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,811 Shares 148 Share Price $154.13 Est. Cost/Share $165.16 Unrealized @ Report Date -6.7%
BHP BHP GROUP LTD 0.0%
Value $22,648 Shares 365 Share Price $62.05 Est. Cost/Share $64.10 Unrealized @ Report Date -3.2%
TJX TJX COS INC NEW 0.0%
Value $22,622 Shares 284 Share Price $79.65 * Est. Cost/Share $62.16 Unrealized @ Report Date +22.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,427 Shares 142 Share Price $157.94 * Est. Cost/Share $138.44 Unrealized @ Report Date +1.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $22,417 Shares 1,437 Share Price $15.60 Est. Cost/Share $18.04 Unrealized @ Report Date -13.5%
EWJ ISHARES INC 0.0%
Value $22,320 Shares 410 Share Price $54.44 Est. Cost/Share $69.11 Unrealized @ Report Date -21.2%
KR KROGER CO 0.0%
Value $22,290 Shares 500 Share Price $44.58 * Est. Cost/Share $30.56 Unrealized @ Report Date +36.4%
VFC V F CORP 0.0%
Value $22,226 Shares 805 Share Price $27.61 Est. Cost/Share $81.28 Unrealized @ Report Date -66.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,224 Shares 350 Share Price $63.50 Est. Cost/Share $75.31 Unrealized @ Report Date -15.7%
ITB ISHARES TR 0.0%
Value $22,121 Shares 365 Share Price $60.61 Est. Cost/Share $61.45 Unrealized @ Report Date -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $21,962 Shares 320 Share Price $68.63 * Est. Cost/Share $29.01 Unrealized @ Report Date -6.8%
ZYXIQ ZYNEX INC 0.0%
Value $21,838 Shares 1,570 Share Price $13.91 * Est. Cost/Share $14.56 Unrealized @ Report Date -17.0%
TFC TRUIST FINL CORP 0.0%
Value $21,730 Shares 505 Share Price $43.03 * Est. Cost/Share $43.52 Unrealized @ Report Date -16.0%
EXC EXELON CORP 0.0%
Value $21,399 Shares 495 Share Price $43.23 * Est. Cost/Share $25.26 Unrealized @ Report Date +53.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $21,335 Shares 282 Share Price $75.66 * Est. Cost/Share $22.74 Unrealized @ Report Date +10.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,235 Shares 554 Share Price $38.33 Est. Cost/Share $109.16 Unrealized @ Report Date -64.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21,008 Shares 425 Share Price $49.43 Est. Cost/Share $78.10 Unrealized @ Report Date -37.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $20,928 Shares 1,416 Share Price $14.78 Est. Cost/Share $19.03 Unrealized @ Report Date -22.3%
CB CHUBB LIMITED 0.0%
Value $20,736 Shares 94 Share Price $220.60 * Est. Cost/Share $150.18 Unrealized @ Report Date +41.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $20,407 Shares 468 Share Price $43.60 Est. Cost/Share $47.30 Unrealized @ Report Date -7.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $20,394 Shares 2,475 Share Price $8.24 Est. Cost/Share $9.28 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $20,382 Shares 394 Share Price $51.73 Est. Cost/Share $60.23 Unrealized @ Report Date -14.1%
ZTS ZOETIS INC 0.0%
Value $20,370 Shares 139 Share Price $146.55 * Est. Cost/Share $151.46 Unrealized @ Report Date -6.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $20,020 Shares 155 Share Price $129.16 * Est. Cost/Share $83.05 Unrealized @ Report Date -22.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,973 Shares 238 Share Price $83.92 * Est. Cost/Share $50.73 Unrealized @ Report Date +48.4%
TRP TC ENERGY CORP 0.0%
Value $19,930 Shares 500 Share Price $39.86 * Est. Cost/Share $43.00 Unrealized @ Report Date -20.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $19,918 Shares 268 Share Price $74.32 Est. Cost/Share $90.78 Unrealized @ Report Date -18.1%
ETN EATON CORP PLC 0.0%
Value $19,462 Shares 124 Share Price $156.95 * Est. Cost/Share $118.65 Unrealized @ Report Date +27.0%
SNY SANOFI 0.0%
Value $19,130 Shares 395 Share Price $48.43 Est. Cost/Share $48.02 Unrealized @ Report Date +0.9%
VTRS VIATRIS INC 0.0%
Value $19,023 Shares 1,709 Share Price $11.13 * Est. Cost/Share $13.32 Unrealized @ Report Date -27.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18,946 Shares 1,779 Share Price $10.65 Est. Cost/Share $13.38 Unrealized @ Report Date -20.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $18,735 Shares 571 Share Price $32.81 * Est. Cost/Share $28.04 Unrealized @ Report Date +3.6%
PHM PULTE GROUP INC 0.0%
Value $18,667 Shares 410 Share Price $45.53 * Est. Cost/Share $44.33 Unrealized @ Report Date +0.3%
ALC ALCON AG 0.0%
Value $18,509 Shares 270 Share Price $68.55 Est. Cost/Share $69.60 Unrealized @ Report Date -2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18,290 Shares 590 Share Price $31.00 * Est. Cost/Share $27.75 Unrealized @ Report Date -0.2%
SO SOUTHERN CO 0.0%
Value $18,281 Shares 256 Share Price $71.41 * Est. Cost/Share $49.65 Unrealized @ Report Date +29.0%
CPNG COUPANG INC 0.0%
Value $18,240 Shares 1,240 Share Price $14.71 Est. Cost/Share $28.99 Unrealized @ Report Date -49.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,992 Shares 175 Share Price $102.81 Est. Cost/Share $126.55 Unrealized @ Report Date -18.8%
ES EVERSOURCE ENERGY 0.0%
Value $17,606 Shares 210 Share Price $83.84 * Est. Cost/Share $70.22 Unrealized @ Report Date +4.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,503 Shares 100 Share Price $175.03 * Est. Cost/Share $111.43 Unrealized @ Report Date +38.9%
LOGI LOGITECH INTL S A 0.0%
Value $17,492 Shares 281 Share Price $62.25 * Est. Cost/Share $85.47 Unrealized @ Report Date -30.5%
GSK GSK PLC 0.0%
Value $17,483 Shares 498 Share Price $35.11 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
CHWY CHEWY INC 0.0%
Value $17,391 Shares 469 Share Price $37.08 Est. Cost/Share $96.81 Unrealized @ Report Date -61.7%
STLA STELLANTIS N.V 0.0%
Value $17,352 Shares 1,222 Share Price $14.20 Est. Cost/Share $18.76 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,316 Shares 50 Share Price $346.32 * Est. Cost/Share $276.63 Unrealized @ Report Date +15.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17,302 Shares 168 Share Price $102.99 * Est. Cost/Share $75.02 Unrealized @ Report Date +21.9%
CE CELANESE CORP DEL 0.0%
Value $16,767 Shares 164 Share Price $102.24 * Est. Cost/Share $126.17 Unrealized @ Report Date -22.6%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $16,716 Shares 3,278 Share Price $5.10 Est. Cost/Share $6.59 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $16,627 Shares 524 Share Price $31.73 * Est. Cost/Share $20.65 Unrealized @ Report Date +37.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,586 Shares 128 Share Price $129.58 Est. Cost/Share $75.81 Unrealized @ Report Date +70.9%
— ETF MANAGERS TR 0.0%
Value $16,060 Shares 564 Share Price $28.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15,791 Shares 620 Share Price $25.47 Est. Cost/Share $85.93 Unrealized @ Report Date -70.4%
CTVA CORTEVA INC 0.0%
Value $15,518 Shares 264 Share Price $58.78 * Est. Cost/Share $41.56 Unrealized @ Report Date +36.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,284 Shares 414 Share Price $36.92 Est. Cost/Share $46.47 Unrealized @ Report Date -20.5%
COP CONOCOPHILLIPS 0.0%
Value $15,222 Shares 129 Share Price $118.00 * Est. Cost/Share $58.26 Unrealized @ Report Date +83.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $14,930 Shares 434 Share Price $34.40 Est. Cost/Share $36.37 Unrealized @ Report Date -5.4%
BGRN ISHARES TR 0.0%
Value $14,875 Shares 324 Share Price $45.91 Est. Cost/Share $55.22 Unrealized @ Report Date -16.7%
GMED GLOBUS MED INC 0.0%
Value $14,854 Shares 200 Share Price $74.27 Est. Cost/Share $63.08 Unrealized @ Report Date +17.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,756 Shares 317 Share Price $46.55 Est. Cost/Share $46.21 Unrealized @ Report Date +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value $14,616 Shares 413 Share Price $35.39 Est. Cost/Share $262.14 Unrealized @ Report Date -86.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,524 Shares 191 Share Price $76.04 * Est. Cost/Share $62.51 Unrealized @ Report Date +6.8%
SBUX STARBUCKS CORP 0.0%
Value $14,460 Shares 146 Share Price $99.04 * Est. Cost/Share $93.80 Unrealized @ Report Date -1.7%
— ARCO PLATFORM LTD 0.0%
Value $14,459 Shares 1,071 Share Price $13.50 Est. Cost/Share $3.47 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $14,159 Shares 216 Share Price $65.55 * Est. Cost/Share $59.20 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14,096 Shares 180 Share Price $78.31 * Est. Cost/Share $60.56 Unrealized @ Report Date +23.1%
— LAM RESEARCH CORP 0.0%
Value $14,091 Shares 34 Share Price $414.44 Est. Cost/Share $564.60 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $14,057 Shares 88 Share Price $159.74 Est. Cost/Share $180.54 Unrealized @ Report Date -11.5%
CLX CLOROX CO DEL 0.0%
Value $14,033 Shares 100 Share Price $140.33 * Est. Cost/Share $164.82 Unrealized @ Report Date -23.2%
VB VANGUARD INDEX FDS 0.0%
Value $13,970 Shares 76 Share Price $183.82 Est. Cost/Share $207.95 Unrealized @ Report Date -11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13,964 Shares 2,175 Share Price $6.42 Est. Cost/Share $27.27 Unrealized @ Report Date -76.5%
ILCB ISHARES TR 0.0%
Value $13,872 Shares 264 Share Price $52.55 Est. Cost/Share $54.92 Unrealized @ Report Date -4.1%
DVY ISHARES TR 0.0%
Value $13,869 Shares 115 Share Price $120.60 Est. Cost/Share $105.54 Unrealized @ Report Date +14.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,794 Shares 160 Share Price $86.21 * Est. Cost/Share $47.25 Unrealized @ Report Date +78.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13,410 Shares 103 Share Price $130.19 Est. Cost/Share $105.80 Unrealized @ Report Date +23.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,388 Shares 105 Share Price $127.50 * Est. Cost/Share $148.60 Unrealized @ Report Date -16.4%
SAP SAP SE 0.0%
Value $12,899 Shares 125 Share Price $103.19 Est. Cost/Share $126.78 Unrealized @ Report Date -18.6%
— VISTA OUTDOOR INC 0.0%
Value $12,895 Shares 529 Share Price $24.38 Est. Cost/Share $6.94 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,805 Shares 209 Share Price $61.27 * Est. Cost/Share $48.92 Unrealized @ Report Date +13.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,800 Shares 200 Share Price $64.00 * Est. Cost/Share $49.82 Unrealized @ Report Date +21.7%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $12,693 Shares 135 Share Price $94.02 Est. Cost/Share $103.80 Unrealized @ Report Date -9.4%
IWY ISHARES TR 0.0%
Value $12,415 Shares 103 Share Price $120.53 Est. Cost/Share $133.74 Unrealized @ Report Date -9.9%
WPC WP CAREY INC 0.0%
Value $12,348 Shares 158 Share Price $78.15 Est. Cost/Share $74.62 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,173 Shares 88 Share Price $138.33 * Est. Cost/Share $112.60 Unrealized @ Report Date +11.3%
FFTY INNOVATOR ETFS TR 0.0%
Value $11,892 Shares 545 Share Price $21.82 Est. Cost/Share $45.12 Unrealized @ Report Date -51.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,892 Shares 252 Share Price $47.19 Est. Cost/Share $72.07 Unrealized @ Report Date -34.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $11,855 Shares 1,244 Share Price $9.53 Est. Cost/Share $19.76 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $11,843 Shares 490 Share Price $24.17 * Est. Cost/Share $14.10 Unrealized @ Report Date +38.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11,792 Shares 112 Share Price $105.29 Est. Cost/Share $153.44 Unrealized @ Report Date -31.4%
NIO NIO INC 0.0%
Value $11,749 Shares 1,205 Share Price $9.75 Est. Cost/Share $44.56 Unrealized @ Report Date -78.1%
KGRN KRANESHARES TR 0.0%
Value $11,665 Shares 429 Share Price $27.19 Est. Cost/Share $42.11 Unrealized @ Report Date -35.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,534 Shares 50 Share Price $230.68 * Est. Cost/Share $160.47 Unrealized @ Report Date +34.4%
SUSA ISHARES TR 0.0%
Value $11,473 Shares 139 Share Price $82.54 Est. Cost/Share $85.31 Unrealized @ Report Date -3.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,307 Shares 505 Share Price $22.39 Est. Cost/Share $25.81 Unrealized @ Report Date -13.3%
CME CME GROUP INC 0.0%
Value $11,267 Shares 67 Share Price $168.16 * Est. Cost/Share $163.14 Unrealized @ Report Date -7.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $10,894 Shares 523 Share Price $20.83 Est. Cost/Share $20.47 Unrealized @ Report Date +1.8%
HPQ HP INC 0.0%
Value $10,841 Shares 403 Share Price $26.90 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.0%
ASAN ASANA INC 0.0%
Value $10,823 Shares 786 Share Price $13.77 Est. Cost/Share $34.36 Unrealized @ Report Date -59.9%
AN AUTONATION INC 0.0%
Value $10,730 Shares 100 Share Price $107.30 Est. Cost/Share $79.84 Unrealized @ Report Date +34.4%
MET METLIFE INC 0.0%
Value $10,711 Shares 148 Share Price $72.37 * Est. Cost/Share $51.29 Unrealized @ Report Date +28.6%
— SKECHERS U S A INC 0.0%
Value $10,697 Shares 255 Share Price $41.95 Est. Cost/Share $1.06 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10,677 Shares 99 Share Price $107.85 Est. Cost/Share $91.58 Unrealized @ Report Date +17.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,593 Shares 50 Share Price $211.86 * Est. Cost/Share $192.25 Unrealized @ Report Date -0.4%
FLEX FLEX LTD 0.0%
Value $10,515 Shares 490 Share Price $21.46 * Est. Cost/Share $13.57 Unrealized @ Report Date +19.2%
— DELAWARE INVTS NATL MUN INCO 0.0%
Value $10,505 Shares 1,013 Share Price $10.37 Est. Cost/Share $12.65 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,486 Shares 234 Share Price $44.81 * Est. Cost/Share $16.47 Unrealized @ Report Date -9.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,484 Shares 100 Share Price $104.84 * Est. Cost/Share $113.15 Unrealized @ Report Date -14.7%
OKTA OKTA INC 0.0%
Value $10,318 Shares 151 Share Price $68.33 Est. Cost/Share $62.16 Unrealized @ Report Date +9.9%
HERO GLOBAL X FDS 0.0%
Value $10,200 Shares 544 Share Price $18.75 Est. Cost/Share $32.82 Unrealized @ Report Date -42.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10,054 Shares 275 Share Price $36.56 Est. Cost/Share $33.96 Unrealized @ Report Date +7.7%
MTZ MASTEC INC 0.0%
Value $9,984 Shares 117 Share Price $85.33 Est. Cost/Share $87.37 Unrealized @ Report Date -2.3%
— BUNGE LIMITED 0.0%
Value $9,977 Shares 100 Share Price $99.77 Est. Cost/Share $0.74 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $9,944 Shares 75 Share Price $132.59 Est. Cost/Share $248.36 Unrealized @ Report Date -47.3%
OSK OSHKOSH CORP 0.0%
Value $9,826 Shares 111 Share Price $88.52 * Est. Cost/Share $116.79 Unrealized @ Report Date -28.6%
AFK VANECK ETF TRUST 0.0%
Value $9,716 Shares 605 Share Price $16.06 Est. Cost/Share $21.24 Unrealized @ Report Date -24.4%
FDX FEDEX CORP 0.0%
Value $9,526 Shares 55 Share Price $173.20 * Est. Cost/Share $233.85 Unrealized @ Report Date -30.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,511 Shares 140 Share Price $67.94 * Est. Cost/Share $122.30 Unrealized @ Report Date -48.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,491 Shares 38 Share Price $249.76 * Est. Cost/Share $171.76 Unrealized @ Report Date +35.5%
IR INGERSOLL RAND INC 0.0%
Value $9,196 Shares 176 Share Price $52.25 Est. Cost/Share $45.74 Unrealized @ Report Date +13.9%
COKE COCA COLA CONS INC 0.0%
Value $9,009 Shares 18 Share Price $500.50 * Est. Cost/Share $26.27 Unrealized @ Report Date +87.2%
BBY BEST BUY INC 0.0%
Value $8,928 Shares 111 Share Price $80.43 * Est. Cost/Share $89.79 Unrealized @ Report Date -22.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $8,658 Shares 250 Share Price $34.63 * Est. Cost/Share $39.28 Unrealized @ Report Date -23.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,547 Shares 24 Share Price $356.13 * Est. Cost/Share $350.70 Unrealized @ Report Date -1.5%
SLB SCHLUMBERGER LTD 0.0%
Value $8,474 Shares 159 Share Price $53.30 * Est. Cost/Share $23.97 Unrealized @ Report Date +106.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $8,384 Shares 282 Share Price $29.73 Est. Cost/Share $70.07 Unrealized @ Report Date -57.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,281 Shares 325 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $8,208 Shares 16 Share Price $513.00 * Est. Cost/Share $300.66 Unrealized @ Report Date +63.1%
— TOTALENERGIES SE 0.0%
Value $8,195 Shares 132 Share Price $62.08 Est. Cost/Share $1.21 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $8,158 Shares 144 Share Price $56.65 Est. Cost/Share $70.74 Unrealized @ Report Date -20.2%
TITN TITAN MACHY INC 0.0%
Value $8,145 Shares 205 Share Price $39.73 Est. Cost/Share $24.93 Unrealized @ Report Date +59.4%
LEN LENNAR CORP 0.0%
Value $8,145 Shares 90 Share Price $90.50 * Est. Cost/Share $78.15 Unrealized @ Report Date +7.4%
QTWO Q2 HLDGS INC 0.0%
Value $8,061 Shares 300 Share Price $26.87 Est. Cost/Share $123.87 Unrealized @ Report Date -78.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,017 Shares 379 Share Price $21.15 Est. Cost/Share $21.97 Unrealized @ Report Date -3.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,941 Shares 324 Share Price $24.51 Est. Cost/Share $11.72 Unrealized @ Report Date +109.2%
— WESTROCK CO 0.0%
Value $7,876 Shares 224 Share Price $35.16 Est. Cost/Share $0.84 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $7,853 Shares 217 Share Price $36.19 Est. Cost/Share $37.09 Unrealized @ Report Date -2.4%
RWR SPDR SER TR 0.0%
Value $7,844 Shares 90 Share Price $87.16 Est. Cost/Share $90.69 Unrealized @ Report Date -3.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7,812 Shares 100 Share Price $78.12 Est. Cost/Share $73.05 Unrealized @ Report Date +6.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,778 Shares 210 Share Price $37.04 Est. Cost/Share $47.96 Unrealized @ Report Date -23.7%
— GREENBROOK TMS INC 0.0%
Value $7,641 Shares 3,959 Share Price $1.93 Est. Cost/Share $7.42 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $7,420 Shares 2,800 Share Price $2.65 Est. Cost/Share $4.19 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,316 Shares 108 Share Price $67.74 Est. Cost/Share $367.39 Unrealized @ Report Date -81.6%
BWAY BRAINSWAY LTD 0.0%
Value $7,300 Shares 2,955 Share Price $2.47 Est. Cost/Share $8.65 Unrealized @ Report Date -71.4%
— PARAMOUNT GLOBAL 0.0%
Value $7,292 Shares 432 Share Price $16.88 Est. Cost/Share $1.28 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $7,270 Shares 1,000 Share Price $7.27 Est. Cost/Share $19.28 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7,108 Shares 204 Share Price $34.84 Est. Cost/Share $24.93 Unrealized @ Report Date +40.1%
BKH BLACK HILLS CORP 0.0%
Value $7,034 Shares 100 Share Price $70.34 * Est. Cost/Share $50.78 Unrealized @ Report Date +20.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7,009 Shares 100 Share Price $70.09 Est. Cost/Share $76.51 Unrealized @ Report Date -8.4%
ALLE ALLEGION PLC 0.0%
Value $6,947 Shares 66 Share Price $105.26 * Est. Cost/Share $108.26 Unrealized @ Report Date -6.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,928 Shares 180 Share Price $38.49 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.7%
OGS ONE GAS INC 0.0%
Value $6,815 Shares 90 Share Price $75.72 Est. Cost/Share $73.21 Unrealized @ Report Date +3.4%
VRNS VARONIS SYS INC 0.0%
Value $6,798 Shares 284 Share Price $23.94 Est. Cost/Share $59.29 Unrealized @ Report Date -59.6%
— JAMF HLDG CORP 0.0%
Value $6,773 Shares 318 Share Price $21.30 Est. Cost/Share $1.09 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $6,606 Shares 81 Share Price $81.56 Est. Cost/Share $168.80 Unrealized @ Report Date -51.7%
WMB WILLIAMS COS INC 0.0%
Value $6,580 Shares 200 Share Price $32.90 * Est. Cost/Share $17.74 Unrealized @ Report Date +62.4%
OKE ONEOK INC NEW 0.0%
Value $6,570 Shares 100 Share Price $65.70 * Est. Cost/Share $34.78 Unrealized @ Report Date +61.4%
PSX PHILLIPS 66 0.0%
Value $6,557 Shares 63 Share Price $104.08 * Est. Cost/Share $65.19 Unrealized @ Report Date +43.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,376 Shares 27 Share Price $236.15 Est. Cost/Share $282.32 Unrealized @ Report Date -17.3%
— ALTERYX INC 0.0%
Value $6,283 Shares 124 Share Price $50.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $6,277 Shares 104 Share Price $60.36 Est. Cost/Share $59.14 Unrealized @ Report Date +2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6,169 Shares 777 Share Price $7.94 Est. Cost/Share $28.67 Unrealized @ Report Date -72.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,039 Shares 100 Share Price $60.39 * Est. Cost/Share $55.51 Unrealized @ Report Date -5.8%
EL LAUDER ESTEE COS INC 0.0%
Value $6,004 Shares 24 Share Price $250.17 * Est. Cost/Share $254.77 Unrealized @ Report Date -7.8%
ALL ALLSTATE CORP 0.0%
Value $5,966 Shares 44 Share Price $135.59 * Est. Cost/Share $97.67 Unrealized @ Report Date +29.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,881 Shares 220 Share Price $26.73 Est. Cost/Share $34.16 Unrealized @ Report Date -21.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,830 Shares 111 Share Price $52.52 * Est. Cost/Share $77.05 Unrealized @ Report Date -37.6%
AMRC AMERESCO INC 0.0%
Value $5,714 Shares 100 Share Price $57.14 Est. Cost/Share $63.07 Unrealized @ Report Date -9.4%
KTB KONTOOR BRANDS INC 0.0%
Value $5,679 Shares 142 Share Price $39.99 Est. Cost/Share $44.52 Unrealized @ Report Date -10.2%
AVNS AVANOS MED INC 0.0%
Value $5,656 Shares 209 Share Price $27.06 Est. Cost/Share $46.68 Unrealized @ Report Date -42.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,636 Shares 40 Share Price $140.90 * Est. Cost/Share $98.07 Unrealized @ Report Date +28.8%
— UNITED STATES STL CORP NEW 0.0%
Value $5,636 Shares 225 Share Price $25.05 Est. Cost/Share $0.47 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5,559 Shares 124 Share Price $44.83 Est. Cost/Share $78.11 Unrealized @ Report Date -42.6%
— SENSEONICS HLDGS INC 0.0%
Value $5,469 Shares 5,309 Share Price $1.03 Est. Cost/Share $0.38 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $5,445 Shares 500 Share Price $10.89 * Est. Cost/Share $17.82 Unrealized @ Report Date -45.9%
AOK ISHARES TR 0.0%
Value $5,210 Shares 155 Share Price $33.61 Est. Cost/Share $34.68 Unrealized @ Report Date -3.1%
KLAC KLA CORP 0.0%
Value $5,141 Shares 14 Share Price $367.21 Est. Cost/Share $288.23 Unrealized @ Report Date +27.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,079 Shares 92 Share Price $55.21 * Est. Cost/Share $42.57 Unrealized @ Report Date +17.0%
BLOK AMPLIFY ETF TR 0.0%
Value $5,065 Shares 335 Share Price $15.12 Est. Cost/Share $43.01 Unrealized @ Report Date -64.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,009 Shares 67 Share Price $74.76 Est. Cost/Share $84.38 Unrealized @ Report Date -11.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,006 Shares 71 Share Price $70.51 * Est. Cost/Share $31.03 Unrealized @ Report Date +13.6%
VRAYQ VIEWRAY INC 0.0%
Value $4,978 Shares 1,111 Share Price $4.48 Est. Cost/Share $4.23 Unrealized @ Report Date +5.9%
HLN HALEON PLC 0.0%
Value $4,960 Shares 620 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,946 Shares 225 Share Price $21.98 Est. Cost/Share $23.93 Unrealized @ Report Date -8.1%
RNG RINGCENTRAL INC 0.0%
Value $4,921 Shares 139 Share Price $35.40 Est. Cost/Share $347.16 Unrealized @ Report Date -89.8%
— CHICOS FAS INC 0.0%
Value $4,920 Shares 1,000 Share Price $4.92 Est. Cost/Share $5.38 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,898 Shares 100 Share Price $48.98 * Est. Cost/Share $52.85 Unrealized @ Report Date -22.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,859 Shares 100 Share Price $48.59 * Est. Cost/Share $188.23 Unrealized @ Report Date -77.5%
DBEF DBX ETF TR 0.0%
Value $4,835 Shares 150 Share Price $32.23 Est. Cost/Share $35.08 Unrealized @ Report Date -8.1%
— LUCID GROUP INC 0.0%
Value $4,793 Shares 702 Share Price $6.83 Est. Cost/Share $32.90 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $4,709 Shares 89 Share Price $52.91 Est. Cost/Share $62.91 Unrealized @ Report Date -15.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,446 Shares 100 Share Price $44.46 * Est. Cost/Share $33.89 Unrealized @ Report Date +22.4%
SLV ISHARES SILVER TR 0.0%
Value $4,404 Shares 200 Share Price $22.02 Est. Cost/Share $21.17 Unrealized @ Report Date +4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,370 Shares 79 Share Price $55.32 * Est. Cost/Share $43.80 Unrealized @ Report Date +15.9%
— ARISTA NETWORKS INC 0.0%
Value $4,369 Shares 36 Share Price $121.36 Est. Cost/Share $107.81 Unrealized @ Report Date —
OGN ORGANON &CO 0.0%
Value $4,312 Shares 154 Share Price $28.00 * Est. Cost/Share $26.93 Unrealized @ Report Date -10.5%
TGNA TEGNA INC 0.0%
Value $4,238 Shares 200 Share Price $21.19 Est. Cost/Share $17.42 Unrealized @ Report Date +21.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,220 Shares 135 Share Price $31.26 Est. Cost/Share $36.50 Unrealized @ Report Date -14.4%
— TITAN MED INC 0.0%
Value $4,188 Shares 6,339 Share Price $0.66 Est. Cost/Share $0.53 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,134 Shares 100 Share Price $41.34 Est. Cost/Share $54.78 Unrealized @ Report Date -24.5%
— CEDAR FAIR L P 0.0%
Value $4,134 Shares 100 Share Price $41.34 Est. Cost/Share $1.14 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4,046 Shares 502 Share Price $8.06 Est. Cost/Share $22.27 Unrealized @ Report Date -63.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,970 Shares 98 Share Price $40.51 * Est. Cost/Share $24.07 Unrealized @ Report Date -15.8%
BMO BANK MONTREAL QUE 0.0%
Value $3,922 Shares 43 Share Price $91.21 * Est. Cost/Share $90.59 Unrealized @ Report Date -12.2%
ESPO VANECK ETF TRUST 0.0%
Value $3,894 Shares 91 Share Price $42.79 Est. Cost/Share $72.20 Unrealized @ Report Date -40.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,865 Shares 100 Share Price $38.65 * Est. Cost/Share $33.37 Unrealized @ Report Date -6.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,856 Shares 315 Share Price $12.24 Est. Cost/Share $26.87 Unrealized @ Report Date -54.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,844 Shares 319 Share Price $12.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3,832 Shares 36 Share Price $106.44 Est. Cost/Share $113.25 Unrealized @ Report Date -6.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,801 Shares 150 Share Price $25.34 Est. Cost/Share $41.07 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,753 Shares 28 Share Price $134.04 Est. Cost/Share $155.43 Unrealized @ Report Date -13.4%
JETS ETF SER SOLUTIONS 0.0%
Value $3,731 Shares 218 Share Price $17.11 Est. Cost/Share $24.57 Unrealized @ Report Date -30.5%
PAM PAMPA ENERGIA S A 0.0%
Value $3,641 Shares 114 Share Price $31.94 Est. Cost/Share $13.80 Unrealized @ Report Date +131.5%
NFLX NETFLIX INC 0.0%
Value $3,539 Shares 12 Share Price $294.92 * Est. Cost/Share $30.13 Unrealized @ Report Date -2.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,443 Shares 66 Share Price $52.17 Est. Cost/Share $92.27 Unrealized @ Report Date -43.5%
FE FIRSTENERGY CORP 0.0%
Value $3,439 Shares 82 Share Price $41.94 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.6%
— DNP SELECT INCOME FD INC 0.0%
Value $3,420 Shares 304 Share Price $11.25 Est. Cost/Share $1.08 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,410 Shares 362 Share Price $9.42 Est. Cost/Share $1.08 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT TR 0.0%
Value $3,388 Shares 83 Share Price $40.82 Est. Cost/Share $59.63 Unrealized @ Report Date -31.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,333 Shares 262 Share Price $12.72 Est. Cost/Share $19.63 Unrealized @ Report Date -35.2%
BILI BILIBILI INC 0.0%
Value $3,317 Shares 140 Share Price $23.69 Est. Cost/Share $85.58 Unrealized @ Report Date -72.3%
LEG LEGGETT &PLATT INC 0.0%
Value $3,223 Shares 100 Share Price $32.23 Est. Cost/Share $44.61 Unrealized @ Report Date -27.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,172 Shares 131 Share Price $24.21 Est. Cost/Share $22.65 Unrealized @ Report Date +6.9%
PATK PATRICK INDS INC 0.0%
Value $3,151 Shares 52 Share Price $60.60 * Est. Cost/Share $47.36 Unrealized @ Report Date -19.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3,126 Shares 100 Share Price $31.26 * Est. Cost/Share $12.59 Unrealized @ Report Date +138.0%
ROST ROSS STORES INC 0.0%
Value $3,092 Shares 27 Share Price $114.52 Est. Cost/Share $111.02 Unrealized @ Report Date +1.2%
FAST FASTENAL CO 0.0%
Value $3,023 Shares 64 Share Price $47.23 * Est. Cost/Share $21.27 Unrealized @ Report Date +3.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,997 Shares 95 Share Price $31.55 * Est. Cost/Share $46.49 Unrealized @ Report Date -48.9%
XAR SPDR SER TR 0.0%
Value $2,861 Shares 26 Share Price $110.04 Est. Cost/Share $104.51 Unrealized @ Report Date +5.3%
— UNITI GROUP INC 0.0%
Value $2,820 Shares 510 Share Price $5.53 Est. Cost/Share $0.83 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $2,797 Shares 7,170 Share Price $0.39 Est. Cost/Share $0.87 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2,756 Shares 24 Share Price $114.83 * Est. Cost/Share $88.55 Unrealized @ Report Date +15.8%
— ETF MANAGERS TR 0.0%
Value $2,641 Shares 620 Share Price $4.26 Est. Cost/Share $0.79 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2,590 Shares 20 Share Price $129.50 * Est. Cost/Share $50.19 Unrealized @ Report Date +131.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $2,555 Shares 33 Share Price $77.42 Est. Cost/Share $0.50 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2,474 Shares 200 Share Price $12.37 Est. Cost/Share $31.91 Unrealized @ Report Date -61.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,439 Shares 61 Share Price $39.98 Est. Cost/Share $37.65 Unrealized @ Report Date +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,374 Shares 7 Share Price $339.14 Est. Cost/Share $592.21 Unrealized @ Report Date -42.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,367 Shares 195 Share Price $12.14 Est. Cost/Share $1.04 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2,316 Shares 125 Share Price $18.53 Est. Cost/Share $109.01 Unrealized @ Report Date -83.0%
AL AIR LEASE CORP 0.0%
Value $2,305 Shares 60 Share Price $38.42 * Est. Cost/Share $41.57 Unrealized @ Report Date -12.4%
HMC HONDA MOTOR LTD 0.0%
Value $2,286 Shares 100 Share Price $22.86 Est. Cost/Share $28.74 Unrealized @ Report Date -20.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,239 Shares 27 Share Price $82.93 * Est. Cost/Share $70.70 Unrealized @ Report Date -4.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,228 Shares 200 Share Price $11.14 Est. Cost/Share $1.04 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2,215 Shares 8 Share Price $276.88 Est. Cost/Share $269.72 Unrealized @ Report Date +2.7%
— CELULARITY INC 0.0%
Value $2,208 Shares 1,712 Share Price $1.29 Est. Cost/Share $2.31 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $2,147 Shares 55 Share Price $39.04 Est. Cost/Share $36.22 Unrealized @ Report Date +7.4%
PCYO PURE CYCLE CORP 0.0%
Value $2,096 Shares 200 Share Price $10.48 Est. Cost/Share $12.10 Unrealized @ Report Date -13.4%
— VMWARE INC 0.0%
Value $2,087 Shares 17 Share Price $122.76 Est. Cost/Share $115.88 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2,070 Shares 56 Share Price $36.96 Est. Cost/Share $44.79 Unrealized @ Report Date -18.7%
CI CIGNA CORP NEW 0.0%
Value $2,021 Shares 6 Share Price $336.83 * Est. Cost/Share $204.03 Unrealized @ Report Date +53.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,994 Shares 21 Share Price $94.95 * Est. Cost/Share $76.54 Unrealized @ Report Date +11.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,931 Shares 107 Share Price $18.05 * Est. Cost/Share $11.71 Unrealized @ Report Date +30.9%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1,904 Shares 400 Share Price $4.76 Est. Cost/Share $11.70 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,880 Shares 102 Share Price $18.43 Est. Cost/Share $115.22 Unrealized @ Report Date -84.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,855 Shares 52 Share Price $35.67 Est. Cost/Share $27.83 Unrealized @ Report Date +28.2%
PPG PPG INDS INC 0.0%
Value $1,834 Shares 15 Share Price $122.27 * Est. Cost/Share $128.98 Unrealized @ Report Date -8.7%
MSB MESABI TR 0.0%
Value $1,802 Shares 100 Share Price $18.02 Est. Cost/Share $0.81 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1,784 Shares 100 Share Price $17.84 Est. Cost/Share $18.96 Unrealized @ Report Date -5.9%
CHGG CHEGG INC 0.0%
Value $1,769 Shares 70 Share Price $25.27 Est. Cost/Share $94.59 Unrealized @ Report Date -73.3%
XXCHNXX CHINA FD INC 0.0%
Value $1,718 Shares 133 Share Price $12.92 Est. Cost/Share $0.75 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1,718 Shares 40 Share Price $42.95 Est. Cost/Share $57.63 Unrealized @ Report Date -25.5%
ONL ORION OFFICE REIT INC 0.0%
Value $1,717 Shares 201 Share Price $8.54 Est. Cost/Share $18.67 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1,697 Shares 17 Share Price $99.82 Est. Cost/Share $75.45 Unrealized @ Report Date +30.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,655 Shares 104 Share Price $15.91 * Est. Cost/Share $12.05 Unrealized @ Report Date +21.8%
PNR PENTAIR PLC 0.0%
Value $1,619 Shares 36 Share Price $44.97 * Est. Cost/Share $53.63 Unrealized @ Report Date -19.2%
SONY SONY GROUP CORPORATION 0.0%
Value $1,602 Shares 21 Share Price $76.29 Est. Cost/Share $105.19 Unrealized @ Report Date -27.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,594 Shares 158 Share Price $10.09 Est. Cost/Share $18.05 Unrealized @ Report Date -43.9%
ICUI ICU MED INC 0.0%
Value $1,575 Shares 10 Share Price $157.50 Est. Cost/Share $210.98 Unrealized @ Report Date -25.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,569 Shares 39 Share Price $40.23 * Est. Cost/Share $37.40 Unrealized @ Report Date +1.0%
— ATLAS CORP 0.0%
Value $1,534 Shares 100 Share Price $15.34 Est. Cost/Share $0.63 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1,466 Shares 62 Share Price $23.65 Est. Cost/Share $224.40 Unrealized @ Report Date -89.5%
RBLX ROBLOX CORP 0.0%
Value $1,451 Shares 51 Share Price $28.45 Est. Cost/Share $79.82 Unrealized @ Report Date -64.3%
POST POST HLDGS INC 0.0%
Value $1,444 Shares 16 Share Price $90.25 Est. Cost/Share $65.55 Unrealized @ Report Date +37.7%
ETSY ETSY INC 0.0%
Value $1,437 Shares 12 Share Price $119.75 Est. Cost/Share $240.89 Unrealized @ Report Date -50.3%
VBR VANGUARD INDEX FDS 0.0%
Value $1,429 Shares 9 Share Price $158.78 Est. Cost/Share $158.84 Unrealized @ Report Date -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,387 Shares 1 Share Price $1387.00 * Est. Cost/Share $28.91 Unrealized @ Report Date -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,354 Shares 13 Share Price $104.15 Est. Cost/Share $127.28 Unrealized @ Report Date -18.2%
STE STERIS PLC 0.0%
Value $1,329 Shares 7 Share Price $189.86 * Est. Cost/Share $193.27 Unrealized @ Report Date -7.0%
— IMAC HLDGS INC 0.0%
Value $1,309 Shares 6,560 Share Price $0.20 Est. Cost/Share $1.98 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,308 Shares 100 Share Price $13.08 * Est. Cost/Share $19.80 Unrealized @ Report Date -42.1%
DCI DONALDSON INC 0.0%
Value $1,295 Shares 22 Share Price $58.86 * Est. Cost/Share $55.22 Unrealized @ Report Date +1.5%
— NUVASIVE INC 0.0%
Value $1,278 Shares 31 Share Price $41.23 Est. Cost/Share $1.20 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,275 Shares 21 Share Price $60.71 Est. Cost/Share $64.90 Unrealized @ Report Date -7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,259 Shares 2 Share Price $629.50 * Est. Cost/Share $502.76 Unrealized @ Report Date +7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,211 Shares 30 Share Price $40.37 Est. Cost/Share $46.03 Unrealized @ Report Date -12.3%
UA UNDER ARMOUR INC 0.0%
Value $1,160 Shares 130 Share Price $8.92 Est. Cost/Share $18.84 Unrealized @ Report Date -52.6%
GTN GRAY TELEVISION INC 0.0%
Value $1,119 Shares 100 Share Price $11.19 Est. Cost/Share $18.51 Unrealized @ Report Date -39.5%
SLVM SYLVAMO CORP 0.0%
Value $1,069 Shares 22 Share Price $48.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,011 Shares 39 Share Price $25.92 Est. Cost/Share $1.06 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $976 Shares 20 Share Price $48.80 Est. Cost/Share $108.16 Unrealized @ Report Date -54.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $949 Shares 15 Share Price $63.27 * Est. Cost/Share $38.76 Unrealized @ Report Date +52.6%
NSPR INSPIREMD INC 0.0%
Value $946 Shares 1,101 Share Price $0.86 Est. Cost/Share $6.05 Unrealized @ Report Date -85.8%
NOK NOKIA CORP 0.0%
Value $877 Shares 189 Share Price $4.64 Est. Cost/Share $4.11 Unrealized @ Report Date +12.8%
PII POLARIS INC 0.0%
Value $862 Shares 9 Share Price $95.78 * Est. Cost/Share $119.75 Unrealized @ Report Date -15.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $853 Shares 102 Share Price $8.36 * Est. Cost/Share $5.07 Unrealized @ Report Date +52.3%
ROKU ROKU INC 0.0%
Value $814 Shares 20 Share Price $40.70 Est. Cost/Share $96.89 Unrealized @ Report Date -58.0%
— MARATHON OIL CORP 0.0%
Value $785 Shares 29 Share Price $27.07 Est. Cost/Share $1.36 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $785 Shares 11 Share Price $71.36 * Est. Cost/Share $47.45 Unrealized @ Report Date +27.3%
— LIVEPERSON INC 0.0%
Value $752 Shares 74 Share Price $10.16 Est. Cost/Share $0.80 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $722 Shares 162 Share Price $4.46 Est. Cost/Share $10.04 Unrealized @ Report Date -55.5%
CRESY CRESUD S A C I F Y A 0.0%
Value $716 Shares 107 Share Price $6.69 * Est. Cost/Share $4.76 Unrealized @ Report Date +29.9%
— BROOKFIELD REINS LTD 0.0%
Value $688 Shares 22 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $678 Shares 40 Share Price $16.95 Est. Cost/Share $0.96 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $671 Shares 33 Share Price $20.33 Est. Cost/Share $0.78 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $636 Shares 13 Share Price $48.92 Est. Cost/Share $372.26 Unrealized @ Report Date -86.8%
KHC KRAFT HEINZ CO 0.0%
Value $611 Shares 15 Share Price $40.73 * Est. Cost/Share $28.48 Unrealized @ Report Date +23.1%
PATH UIPATH INC 0.0%
Value $610 Shares 48 Share Price $12.71 Est. Cost/Share $73.33 Unrealized @ Report Date -82.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $533 Shares 35 Share Price $15.23 Est. Cost/Share $18.31 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $513 Shares 20 Share Price $25.65 Est. Cost/Share $25.08 Unrealized @ Report Date +2.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $513 Shares 250 Share Price $2.05 Est. Cost/Share $13.70 Unrealized @ Report Date -85.0%
FROG JFROG LTD 0.0%
Value $512 Shares 24 Share Price $21.33 Est. Cost/Share $57.87 Unrealized @ Report Date -63.1%
PRLB PROTO LABS INC 0.0%
Value $485 Shares 19 Share Price $25.53 Est. Cost/Share $165.75 Unrealized @ Report Date -84.6%
ASIX ADVANSIX INC 0.0%
Value $418 Shares 11 Share Price $38.00 * Est. Cost/Share $23.20 Unrealized @ Report Date +52.1%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $378 Shares 900 Share Price $0.42 Est. Cost/Share $1.15 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $376 Shares 20 Share Price $18.80 * Est. Cost/Share $30.46 Unrealized @ Report Date -40.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $369 Shares 106 Share Price $3.48 Est. Cost/Share $0.54 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $354 Shares 11 Share Price $32.18 Est. Cost/Share $148.38 Unrealized @ Report Date -78.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $342 Shares 100 Share Price $3.42 Est. Cost/Share $30.98 Unrealized @ Report Date -89.0%
SJM SMUCKER J M CO 0.0%
Value $317 Shares 2 Share Price $158.50 * Est. Cost/Share $100.39 Unrealized @ Report Date +41.8%
SFIX STITCH FIX INC 0.0%
Value $311 Shares 100 Share Price $3.11 Est. Cost/Share $69.46 Unrealized @ Report Date -95.5%
BITS GLOBAL X FDS 0.0%
Value $306 Shares 16 Share Price $19.13 Est. Cost/Share $23.43 Unrealized @ Report Date -18.4%
— HANESBRANDS INC 0.0%
Value $305 Shares 48 Share Price $6.35 Est. Cost/Share $0.80 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $295 Shares 250 Share Price $1.18 Est. Cost/Share $6.78 Unrealized @ Report Date -82.6%
HLTHQ CUE HEALTH INC 0.0%
Value $294 Shares 142 Share Price $2.07 Est. Cost/Share $3.20 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $270 Shares 125 Share Price $2.16 Est. Cost/Share $4.93 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $41.04 Unrealized @ Report Date +24.9%
— ASENSUS SURGICAL INC 0.0%
Value $248 Shares 714 Share Price $0.35 Est. Cost/Share $0.31 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $243 Shares 10 Share Price $24.30 Est. Cost/Share $44.44 Unrealized @ Report Date -45.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $27.46 Unrealized @ Report Date -3.5%
— TATA MTRS LTD 0.0%
Value $208 Shares 9 Share Price $23.11 Est. Cost/Share $0.27 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $198 Shares 310 Share Price $0.64 Est. Cost/Share $30.51 Unrealized @ Report Date -97.9%
UIS UNISYS CORP 0.0%
Value $153 Shares 30 Share Price $5.10 Est. Cost/Share $24.12 Unrealized @ Report Date -78.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $148 Shares 13 Share Price $11.38 Est. Cost/Share $14.08 Unrealized @ Report Date -19.1%
— NUWELLIS INC 0.0%
Value $139 Shares 13 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $126 Shares 18 Share Price $7.00 Est. Cost/Share $27.62 Unrealized @ Report Date -74.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $60.63 Unrealized @ Report Date -51.0%
— CANOPY GROWTH CORP 0.0%
Value $116 Shares 50 Share Price $2.32 Est. Cost/Share $7.58 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $114 Shares 45 Share Price $2.53 Est. Cost/Share $3.64 Unrealized @ Report Date -30.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $109 Shares 34 Share Price $3.21 Est. Cost/Share $47.88 Unrealized @ Report Date -93.3%
— ZIMVIE INC 0.0%
Value $93 Shares 10 Share Price $9.30 Est. Cost/Share $22.80 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $89 Shares 8 Share Price $11.13 Est. Cost/Share $21.59 Unrealized @ Report Date -48.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $74 Shares 93 Share Price $0.80 Est. Cost/Share $1.66 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $171.01 Unrealized @ Report Date -89.8%
— MICRO FOCUS INTL PLC 0.0%
Value $67 Shares 11 Share Price $6.09 Est. Cost/Share $2.26 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $54 Shares 16 Share Price $3.38 Est. Cost/Share $29.77 Unrealized @ Report Date -88.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $53 Shares 6 Share Price $8.83 Est. Cost/Share $56.97 Unrealized @ Report Date -84.4%
LI LI AUTO INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $28.85 Unrealized @ Report Date -29.3%
— TREVENA INC 0.0%
Value $33 Shares 23 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $33 Shares 16 Share Price $2.06 Est. Cost/Share $2.79 Unrealized @ Report Date -25.2%
— SENESTECH INC 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $5.98 Unrealized @ Report Date -45.5%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $5.82 Unrealized @ Report Date -4.4%
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value $10 Shares 8 Share Price $1.25 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
— PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.25 Unrealized @ Report Date —