Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (685)

MDT MEDTRONIC PLC 8.9%
Value $18.58M Shares 230,409 Est. Cost $101.12 Unrealized -26.3%
VYM VANGUARD WHITEHALL FDS 6.9%
Value $14.49M Shares 137,312 Est. Cost $35.29 Unrealized
AAPL APPLE INC 5.1%
Value $10.74M Shares 65,107 Est. Cost $125.92 Unrealized +15.5%
VGT VANGUARD WORLD FDS 4.8%
Value $9.945M Shares 25,799 Est. Cost $79.68 Unrealized
MSFT MICROSOFT CORP 4.6%
Value $9.53M Shares 33,057 Est. Cost $224.49 Unrealized +11.1%
BSX BOSTON SCIENTIFIC CORP 3.6%
Value $7.492M Shares 149,752 Est. Cost $38.04 Unrealized +23.9%
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $6.832M Shares 44,362 Est. Cost $25.96 Unrealized
VIGI VANGUARD WHITEHALL FDS 3.1%
Value $6.547M Shares 88,863 Est. Cost $37.04 Unrealized
HDV ISHARES TR 3.0%
Value $6.35M Shares 62,467 Est. Cost $41.94 Unrealized
IVW ISHARES TR 2.6%
Value $5.465M Shares 85,534 Est. Cost $6.06 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value $4.733M Shares 94,058 Est. Cost $16.51 Unrealized
FSTA FIDELITY COVINGTON TRUST 1.9%
Value $3.939M Shares 87,246 Est. Cost $17.12 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.8%
Value $3.842M Shares 62,013 Est. Cost $33.87 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.5%
Value $3.173M Shares 27,847 Est. Cost $89.23 Unrealized
GOOG ALPHABET INC 1.3%
Value $2.788M Shares 26,811 Est. Cost $109.91 Unrealized -12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $2.768M Shares 29,761 Est. Cost $24.95 Unrealized
AVGO BROADCOM INC 1.3%
Value $2.636M Shares 4,109 Est. Cost $45.79 Unrealized +25.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.455M Shares 5,996 Est. Cost $5.45 Unrealized
IVV ISHARES TR 1.1%
Value $2.35M Shares 5,716 Est. Cost $270.95 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $2.253M Shares 4,767 Est. Cost $358.54 Unrealized +27.5%
AMZN AMAZON COM INC 1.0%
Value $2.095M Shares 20,285 Est. Cost $126.13 Unrealized -23.4%
VOO VANGUARD INDEX FDS 1.0%
Value $2.059M Shares 5,476 Est. Cost $174.86 Unrealized
ABBV ABBVIE INC 0.9%
Value $1.928M Shares 12,097 Est. Cost $89.96 Unrealized +53.5%
DGRO ISHARES TR 0.9%
Value $1.791M Shares 35,835 Est. Cost $46.23 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value $1.741M Shares 1,321 Est. Cost $1616.74 Unrealized -29.6%
MMM 3M CO 0.8%
Value $1.665M Shares 15,842 Est. Cost $125.30 Unrealized -32.3%
QQQ INVESCO QQQ TR 0.7%
Value $1.561M Shares 4,863 Est. Cost $147.47 Unrealized
VDC VANGUARD WORLD FDS 0.7%
Value $1.541M Shares 7,963 Est. Cost $103.10 Unrealized
TSLA TESLA INC 0.7%
Value $1.526M Shares 7,357 Est. Cost $232.97 Unrealized -25.1%
GIS GENERAL MLS INC 0.7%
Value $1.474M Shares 17,246 Est. Cost $49.51 Unrealized +45.3%
JNJ JOHNSON &JOHNSON 0.7%
Value $1.459M Shares 9,415 Est. Cost $142.19 Unrealized +4.0%
NVDA NVIDIA CORPORATION 0.6%
Value $1.346M Shares 4,847 Est. Cost $18.63 Unrealized +16.1%
BROOKFIELD INFRASTRUCTURE CO 0.6%
Value $1.288M Shares 27,968 Est. Cost $56.49 Unrealized
IDV ISHARES TR 0.6%
Value $1.234M Shares 44,892 Est. Cost $9.34 Unrealized
FENY FIDELITY COVINGTON TRUST 0.6%
Value $1.23M Shares 54,811 Est. Cost $20.47 Unrealized
JPM JPMORGAN CHASE &CO 0.6%
Value $1.195M Shares 9,170 Est. Cost $118.52 Unrealized +8.1%
IYW ISHARES TR 0.5%
Value $1.084M Shares 11,684 Est. Cost $3.85 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $955K Shares 42,524 Est. Cost $20.20 Unrealized
ASML ASML HOLDING N V 0.5%
Value $951K Shares 1,397 Est. Cost $172.06 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $900K Shares 5,655 Est. Cost $34.05 Unrealized
ABT ABBOTT LABS 0.4%
Value $894K Shares 8,829 Est. Cost $108.45 Unrealized -7.8%
META META PLATFORMS INC 0.4%
Value $853K Shares 4,027 Est. Cost $253.96 Unrealized -33.4%
SHOP SHOPIFY INC 0.4%
Value $853K Shares 17,791 Est. Cost $45.54 Unrealized -3.4%
VDE VANGUARD WORLD FDS 0.4%
Value $849K Shares 7,432 Est. Cost $9.91 Unrealized
AMGN AMGEN INC 0.4%
Value $840K Shares 3,476 Est. Cost $205.42 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $818K Shares 2,648 Est. Cost $242.73 Unrealized +27.0%
PFE PFIZER INC 0.4%
Value $794K Shares 19,452 Est. Cost $28.06 Unrealized +30.2%
HD HOME DEPOT INC 0.4%
Value $789K Shares 2,674 Est. Cost $251.51 Unrealized +13.2%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $758K Shares 24,230 Est. Cost $25.15 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $728K Shares 8,771 Est. Cost $20.17 Unrealized
USB US BANCORP DEL 0.3%
Value $709K Shares 19,655 Est. Cost $40.39 Unrealized -4.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $703K Shares 15,554 Est. Cost $21.09 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $639K Shares 5,829 Est. Cost $44.96 Unrealized +122.8%
IEMG ISHARES INC 0.3%
Value $605K Shares 12,396 Est. Cost $15.79 Unrealized
DIS DISNEY WALT CO 0.3%
Value $587K Shares 5,867 Est. Cost $175.10 Unrealized -43.7%
GILD GILEAD SCIENCES INC 0.3%
Value $584K Shares 7,042 Est. Cost $55.53 Unrealized +34.5%
HON HONEYWELL INTL INC 0.3%
Value $561K Shares 2,937 Est. Cost $176.50 Unrealized +0.1%
IWF ISHARES TR 0.3%
Value $551K Shares 2,255 Est. Cost $227.56 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value $546K Shares 2,289 Est. Cost $0.82 Unrealized
SE SEA LTD 0.3%
Value $530K Shares 6,129 Est. Cost $70.07 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $530K Shares 13,992 Est. Cost $40.45 Unrealized -14.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $527K Shares 10,406 Est. Cost $49.63 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $512K Shares 22,191 Est. Cost $20.74 Unrealized
IFRA ISHARES TR 0.2%
Value $509K Shares 13,627 Est. Cost $38.47 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $492K Shares 10,000 Est. Cost $49.00 Unrealized
TGT TARGET CORP 0.2%
Value $487K Shares 2,940 Est. Cost $162.89 Unrealized -8.8%
VTV VANGUARD INDEX FDS 0.2%
Value $469K Shares 3,399 Est. Cost $8.14 Unrealized
SRE SEMPRA 0.2%
Value $443K Shares 2,931 Est. Cost $53.14 Unrealized +31.3%
T AT&T INC 0.2%
Value $438K Shares 22,738 Est. Cost $16.22 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.2%
Value $430K Shares 1,183 Est. Cost $340.92 Unrealized +4.8%
SMH VANECK ETF TRUST 0.2%
Value $411K Shares 1,563 Est. Cost $202.94 Unrealized
IETC ISHARES U S ETF TR 0.2%
Value $411K Shares 8,721 Est. Cost $5.70 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $404K Shares 1,978 Est. Cost $0.85 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $396K Shares 798 Est. Cost $360.04 Unrealized +30.9%
CSCO CISCO SYS INC 0.2%
Value $385K Shares 7,358 Est. Cost $40.58 Unrealized +10.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $383K Shares 6,341 Est. Cost $65.97 Unrealized -12.4%
ILMN ILLUMINA INC 0.2%
Value $364K Shares 1,566 Est. Cost $390.97 Unrealized -47.7%
MO ALTRIA GROUP INC 0.2%
Value $363K Shares 8,143 Est. Cost $30.38 Unrealized +19.4%
ORCL ORACLE CORP 0.2%
Value $361K Shares 3,886 Est. Cost $60.49 Unrealized +40.2%
CVX CHEVRON CORP NEW 0.2%
Value $359K Shares 2,199 Est. Cost $83.24 Unrealized +78.3%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $357K Shares 4,709 Est. Cost $28.69 Unrealized +141.1%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $355K Shares 7,121 Est. Cost $10.00 Unrealized
EFAV ISHARES TR 0.2%
Value $353K Shares 5,225 Est. Cost $7.42 Unrealized
HUM HUMANA INC 0.2%
Value $328K Shares 676 Est. Cost $381.27 Unrealized +25.5%
VUG VANGUARD INDEX FDS 0.2%
Value $326K Shares 1,308 Est. Cost $83.88 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value $325K Shares 1,288 Est. Cost $167.28 Unrealized
MCD MCDONALDS CORP 0.2%
Value $322K Shares 1,152 Est. Cost $191.20 Unrealized +31.0%
DFE WISDOMTREE TR 0.2%
Value $319K Shares 5,466 Est. Cost $2.03 Unrealized
GOOGL ALPHABET INC 0.1%
Value $310K Shares 2,985 Est. Cost $109.24 Unrealized -12.8%
BN BROOKFIELD CORP 0.1%
Value $309K Shares 9,494 Est. Cost $21.90 Unrealized +0.7%
EFV ISHARES TR 0.1%
Value $308K Shares 6,357 Est. Cost $13.81 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $295K Shares 5,446 Est. Cost $27.75 Unrealized
VALE VALE S A 0.1%
Value $292K Shares 18,487 Est. Cost $10.88 Unrealized
IGRO ISHARES TR 0.1%
Value $290K Shares 4,781 Est. Cost $48.01 Unrealized
DEW WISDOMTREE TR 0.1%
Value $286K Shares 6,111 Est. Cost $46.82 Unrealized
V VISA INC 0.1%
Value $280K Shares 1,243 Est. Cost $204.03 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $279K Shares 1,091 Est. Cost $312.22 Unrealized -21.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $277K Shares 6,848 Est. Cost $1.83 Unrealized
IJR ISHARES TR 0.1%
Value $276K Shares 2,857 Est. Cost $27.47 Unrealized
IJH ISHARES TR 0.1%
Value $270K Shares 1,079 Est. Cost $0.78 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $269K Shares 5,930 Est. Cost $2.18 Unrealized
EFG ISHARES TR 0.1%
Value $244K Shares 2,606 Est. Cost $62.27 Unrealized
QCOM QUALCOMM INC 0.1%
Value $242K Shares 1,900 Est. Cost $129.34 Unrealized -10.0%
IJS ISHARES TR 0.1%
Value $239K Shares 2,554 Est. Cost $2.40 Unrealized
PEP PEPSICO INC 0.1%
Value $237K Shares 1,298 Est. Cost $118.47 Unrealized +34.0%
WMT WALMART INC 0.1%
Value $233K Shares 1,577 Est. Cost $43.26 Unrealized +5.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $232K Shares 2,806 Est. Cost $4.75 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $226K Shares 3,344 Est. Cost $54.04 Unrealized +12.8%
CAT CATERPILLAR INC 0.1%
Value $224K Shares 980 Est. Cost $188.81 Unrealized +22.1%
NOW SERVICENOW INC 0.1%
Value $222K Shares 478 Est. Cost $105.47 Unrealized -17.4%
IMCB ISHARES TR 0.1%
Value $219K Shares 3,612 Est. Cost $49.66 Unrealized
IGSB ISHARES TR 0.1%
Value $218K Shares 4,310 Est. Cost $35.39 Unrealized
EFA ISHARES TR 0.1%
Value $216K Shares 3,023 Est. Cost $1.91 Unrealized
IEFA ISHARES TR 0.1%
Value $214K Shares 3,206 Est. Cost $13.88 Unrealized
CSR CENTERSPACE 0.1%
Value $213K Shares 3,902 Est. Cost $1.05 Unrealized
ARKK ARK ETF TR 0.1%
Value $210K Shares 5,195 Est. Cost $0.92 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $209K Shares 1,354 Est. Cost $251.47 Unrealized -41.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $208K Shares 2,608 Est. Cost $47.74 Unrealized +55.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 2,760 Est. Cost $0.94 Unrealized
ARKG ARK ETF TR 0.1%
Value $205K Shares 6,826 Est. Cost $0.79 Unrealized
IWP ISHARES TR 0.1%
Value $203K Shares 2,227 Est. Cost $83.75 Unrealized
BLACKROCK INC 0.1%
Value $200K Shares 299 Est. Cost $535.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $198K Shares 814 Est. Cost $184.80 Unrealized +17.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $195K Shares 5,583 Est. Cost $41.73 Unrealized -13.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $189K Shares 10,493 Est. Cost $17.06 Unrealized +13.7%
ONC BEIGENE LTD 0.1%
Value $187K Shares 869 Est. Cost $90.04 Unrealized
ARKW ARK ETF TR 0.1%
Value $187K Shares 3,487 Est. Cost $0.88 Unrealized
ICSH ISHARES TR 0.1%
Value $185K Shares 3,678 Est. Cost $50.02 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $183K Shares 5,637 Est. Cost $114.34 Unrealized -71.9%
PODD INSULET CORP 0.1%
Value $182K Shares 572 Est. Cost $267.42 Unrealized +10.8%
IUSG ISHARES TR 0.1%
Value $181K Shares 2,036 Est. Cost $45.56 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $179K Shares 519 Est. Cost $394.19 Unrealized -12.8%
INTC INTEL CORP 0.1%
Value $179K Shares 5,475 Est. Cost $37.32 Unrealized -26.2%
BAC BANK AMERICA CORP 0.1%
Value $177K Shares 6,200 Est. Cost $33.19 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $177K Shares 4,547 Est. Cost $38.44 Unrealized -14.9%
WOLFSPEED INC 0.1%
Value $175K Shares 2,695 Est. Cost $111.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $170K Shares 1,739 Est. Cost $88.26 Unrealized -7.8%
MRK MERCK &CO INC 0.1%
Value $170K Shares 1,594 Est. Cost $63.80 Unrealized +54.7%
KO COCA COLA CO 0.1%
Value $167K Shares 2,697 Est. Cost $43.41 Unrealized +27.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $166K Shares 1,342 Est. Cost $84.67 Unrealized +28.1%
MDB MONGODB INC 0.1%
Value $162K Shares 697 Est. Cost $352.20 Unrealized -40.4%
NTES NETEASE INC 0.1%
Value $161K Shares 1,821 Est. Cost $1.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $158K Shares 3,461 Est. Cost $39.47 Unrealized +9.2%
VOT VANGUARD INDEX FDS 0.1%
Value $158K Shares 812 Est. Cost $0.74 Unrealized
SEAGEN INC 0.1%
Value $155K Shares 766 Est. Cost $1.00 Unrealized
GLD SPDR GOLD TR 0.1%
Value $146K Shares 798 Est. Cost $0.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $143K Shares 174 Est. Cost $484.20 Unrealized +54.9%
DTE DTE ENERGY CO 0.1%
Value $142K Shares 1,300 Est. Cost $89.19 Unrealized +13.3%
ARKQ ARK ETF TR 0.1%
Value $141K Shares 2,812 Est. Cost $0.82 Unrealized
SURMODICS INC 0.1%
Value $137K Shares 6,014 Est. Cost $0.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $136K Shares 1,650 Est. Cost $37.97 Unrealized +100.1%
JD JD.COM INC 0.1%
Value $135K Shares 3,068 Est. Cost $70.15 Unrealized
F FORD MTR CO DEL 0.1%
Value $134K Shares 10,632 Est. Cost $9.25 Unrealized +10.3%
ECL ECOLAB INC 0.1%
Value $128K Shares 770 Est. Cost $201.43 Unrealized -25.0%
O REALTY INCOME CORP 0.1%
Value $127K Shares 2,011 Est. Cost $46.37 Unrealized +18.9%
VOE VANGUARD INDEX FDS 0.1%
Value $127K Shares 947 Est. Cost $3.71 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $127K Shares 1,338 Est. Cost $74.08 Unrealized +12.8%
BROOKFIELD RENEWABLE CORP 0.1%
Value $126K Shares 3,612 Est. Cost $41.65 Unrealized
IWO ISHARES TR 0.1%
Value $126K Shares 553 Est. Cost $175.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $125K Shares 217 Est. Cost $512.28 Unrealized +9.1%
PTBD PACER FDS TR 0.1%
Value $124K Shares 6,187 Est. Cost $8.86 Unrealized
IWM ISHARES TR 0.1%
Value $124K Shares 695 Est. Cost $176.73 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $122K Shares 828 Est. Cost $12.30 Unrealized
XYZ BLOCK INC 0.1%
Value $122K Shares 1,770 Est. Cost $231.91 Unrealized -67.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $120K Shares 1,056 Est. Cost $1.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $118K Shares 10,562 Est. Cost $12.46 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.1%
Value $117K Shares 952 Est. Cost $105.31 Unrealized +6.3%
NVS NOVARTIS AG 0.1%
Value $113K Shares 1,233 Est. Cost $1.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $113K Shares 693 Est. Cost $117.66 Unrealized +24.4%
NEE NEXTERA ENERGY INC 0.1%
Value $112K Shares 1,456 Est. Cost $68.76 Unrealized +2.8%
IUSV ISHARES TR 0.1%
Value $112K Shares 1,512 Est. Cost $3.01 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $110K Shares 643 Est. Cost $159.22 Unrealized +0.2%
ICLN ISHARES TR 0.1%
Value $108K Shares 5,468 Est. Cost $10.50 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $108K Shares 4,323 Est. Cost $23.43 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $108K Shares 4,645 Est. Cost $22.92 Unrealized
STNE STONECO LTD 0.1%
Value $108K Shares 11,275 Est. Cost $7.98 Unrealized
NKE NIKE INC 0.1%
Value $108K Shares 877 Est. Cost $129.24 Unrealized -9.7%
IRM IRON MTN INC DEL 0.1%
Value $106K Shares 2,000 Est. Cost $27.12 Unrealized +74.2%
IAU ISHARES GOLD TR 0.0%
Value $103K Shares 2,753 Est. Cost $34.11 Unrealized
HDB HDFC BANK LTD 0.0%
Value $103K Shares 1,539 Est. Cost $44.07 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $103K Shares 766 Est. Cost $143.26 Unrealized -18.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $100K Shares 675 Est. Cost $115.60 Unrealized +15.2%
OGIG ALPS ETF TR 0.0%
Value $100K Shares 3,479 Est. Cost $27.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $99,571 Shares 11,251 Est. Cost $7.17 Unrealized
DE DEERE &CO 0.0%
Value $99,504 Shares 241 Est. Cost $309.91 Unrealized +28.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $99,351 Shares 1,795 Est. Cost $22.25 Unrealized +13.1%
ARKF ARK ETF TR 0.0%
Value $95,852 Shares 5,096 Est. Cost $8.27 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $94,748 Shares 991 Est. Cost $62.75 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $94,653 Shares 926 Est. Cost $68.64 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $92,976 Shares 430 Est. Cost $177.93 Unrealized
XPEV XPENG INC 0.0%
Value $92,235 Shares 8,302 Est. Cost $26.72 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $91,376 Shares 6,527 Est. Cost $2.57 Unrealized
NICE NICE LTD 0.0%
Value $90,452 Shares 395 Est. Cost $288.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $90,356 Shares 400 Est. Cost $207.84 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.0%
Value $89,971 Shares 1,296 Est. Cost $57.78 Unrealized
SPSB SPDR SER TR 0.0%
Value $89,957 Shares 3,036 Est. Cost $29.38 Unrealized
KWEB KRANESHARES TR 0.0%
Value $89,514 Shares 2,870 Est. Cost $29.84 Unrealized
UNP UNION PAC CORP 0.0%
Value $89,225 Shares 443 Est. Cost $193.07 Unrealized -1.9%
GM GENERAL MTRS CO 0.0%
Value $88,509 Shares 2,413 Est. Cost $50.77 Unrealized -27.8%
UBS UBS GROUP AG 0.0%
Value $87,366 Shares 4,094 Est. Cost $17.60 Unrealized +18.5%
ITOT ISHARES TR 0.0%
Value $86,781 Shares 958 Est. Cost $15.25 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $86,230 Shares 1,403 Est. Cost $28.14 Unrealized
ESGU ISHARES TR 0.0%
Value $86,113 Shares 952 Est. Cost $31.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $85,843 Shares 2,542 Est. Cost $56.90 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,823 Shares 1,811 Est. Cost $45.93 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $84,977 Shares 1,119 Est. Cost $249.33 Unrealized -69.2%
THG HANOVER INS GROUP INC 0.0%
Value $84,939 Shares 661 Est. Cost $107.36 Unrealized +16.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $84,898 Shares 100 Est. Cost $30.97 Unrealized +76.9%
ENB ENBRIDGE INC 0.0%
Value $84,273 Shares 2,209 Est. Cost $33.29 Unrealized -2.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $84,173 Shares 1,861 Est. Cost $141.02 Unrealized -65.6%
WFC WELLS FARGO CO NEW 0.0%
Value $82,194 Shares 2,199 Est. Cost $38.32 Unrealized +5.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $79,474 Shares 863 Est. Cost $86.19 Unrealized
ABBNY ABB LTD 0.0%
Value $79,473 Shares 2,317 Est. Cost $23.66 Unrealized
IMCG ISHARES TR 0.0%
Value $78,824 Shares 1,369 Est. Cost $53.89 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $78,589 Shares 940 Est. Cost $7.39 Unrealized
ABNB AIRBNB INC 0.0%
Value $78,496 Shares 631 Est. Cost $144.63 Unrealized -21.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $78,188 Shares 9,123 Est. Cost $31.43 Unrealized -71.6%
IHI ISHARES TR 0.0%
Value $77,872 Shares 1,443 Est. Cost $52.44 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $75,311 Shares 2,953 Est. Cost $2.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $74,790 Shares 4,953 Est. Cost $18.55 Unrealized -23.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $74,156 Shares 1,238 Est. Cost $72.90 Unrealized -11.4%
HTHT H WORLD GROUP LTD 0.0%
Value $74,154 Shares 1,514 Est. Cost $0.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $73,105 Shares 366 Est. Cost $77.52 Unrealized +9.3%
IJK ISHARES TR 0.0%
Value $72,878 Shares 1,019 Est. Cost $39.39 Unrealized
IXN ISHARES TR 0.0%
Value $72,411 Shares 1,332 Est. Cost $46.87 Unrealized
INCY INCYTE CORP 0.0%
Value $72,270 Shares 1,000 Est. Cost $85.35 Unrealized -8.3%
NGG NATIONAL GRID PLC 0.0%
Value $71,794 Shares 1,056 Est. Cost $3.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $71,200 Shares 471 Est. Cost $0.89 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $70,598 Shares 2,834 Est. Cost $4.99 Unrealized
IVE ISHARES TR 0.0%
Value $70,303 Shares 463 Est. Cost $0.92 Unrealized
LIN LINDE PLC 0.0%
Value $68,600 Shares 193 Est. Cost $322.30 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $66,903 Shares 436 Est. Cost $154.91 Unrealized +6.5%
ALLETE INC 0.0%
Value $66,687 Shares 1,036 Est. Cost $1.22 Unrealized
LOW LOWES COS INC 0.0%
Value $64,990 Shares 325 Est. Cost $156.69 Unrealized +22.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $64,985 Shares 348 Est. Cost $177.00 Unrealized -4.7%
PSA PUBLIC STORAGE 0.0%
Value $64,356 Shares 213 Est. Cost $275.62 Unrealized -5.4%
DSI ISHARES TR 0.0%
Value $60,906 Shares 781 Est. Cost $43.49 Unrealized
SLYG SPDR SER TR 0.0%
Value $60,770 Shares 824 Est. Cost $76.47 Unrealized
CSX CSX CORP 0.0%
Value $60,656 Shares 2,026 Est. Cost $29.35 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $59,607 Shares 860 Est. Cost $50.63 Unrealized +21.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $58,897 Shares 175 Est. Cost $270.28 Unrealized +18.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $58,863 Shares 343 Est. Cost $136.02 Unrealized +26.5%
CYRX CRYOPORT INC 0.0%
Value $58,368 Shares 2,432 Est. Cost $58.20 Unrealized -62.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $58,229 Shares 151 Est. Cost $467.09 Unrealized -23.9%
IJT ISHARES TR 0.0%
Value $57,928 Shares 527 Est. Cost $106.03 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $57,844 Shares 2,140 Est. Cost $1.13 Unrealized
NU NU HLDGS LTD 0.0%
Value $57,839 Shares 12,151 Est. Cost $5.23 Unrealized -14.8%
AFL AFLAC INC 0.0%
Value $57,677 Shares 894 Est. Cost $42.84 Unrealized +50.0%
WDAY WORKDAY INC 0.0%
Value $57,212 Shares 277 Est. Cost $246.71 Unrealized -26.3%
DOCU DOCUSIGN INC 0.0%
Value $57,192 Shares 981 Est. Cost $224.24 Unrealized -73.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $56,839 Shares 293 Est. Cost $131.79 Unrealized +20.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $56,358 Shares 1,250 Est. Cost $30.68 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $54,643 Shares 758 Est. Cost $1.49 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $52,941 Shares 1,618 Est. Cost $27.10 Unrealized +8.4%
VICE ADVISORSHARES TR 0.0%
Value $52,209 Shares 1,860 Est. Cost $4.03 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $51,749 Shares 1,226 Est. Cost $1.05 Unrealized
GMAB GENMAB A/S 0.0%
Value $50,334 Shares 1,333 Est. Cost $1.14 Unrealized
BX BLACKSTONE INC 0.0%
Value $49,190 Shares 560 Est. Cost $58.38 Unrealized +39.0%
IYC ISHARES TR 0.0%
Value $49,164 Shares 760 Est. Cost $1.46 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $48,704 Shares 265 Est. Cost $278.57 Unrealized -38.8%
SDG ISHARES TR 0.0%
Value $48,301 Shares 610 Est. Cost $35.06 Unrealized
NET CLOUDFLARE INC 0.0%
Value $47,971 Shares 778 Est. Cost $76.35 Unrealized -28.4%
DXCM DEXCOM INC 0.0%
Value $47,401 Shares 408 Est. Cost $91.91 Unrealized +21.8%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $47,230 Shares 8,945 Est. Cost $0.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $46,410 Shares 472 Est. Cost $116.36 Unrealized -18.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $46,360 Shares 1,442 Est. Cost $5.65 Unrealized
IGF ISHARES TR 0.0%
Value $45,124 Shares 946 Est. Cost $48.57 Unrealized
IWN ISHARES TR 0.0%
Value $44,860 Shares 327 Est. Cost $20.82 Unrealized
MCK MCKESSON CORP 0.0%
Value $43,438 Shares 122 Est. Cost $177.13 Unrealized +101.1%
LLY LILLY ELI &CO 0.0%
Value $42,584 Shares 124 Est. Cost $185.64 Unrealized +77.7%
AMP AMERIPRISE FINL INC 0.0%
Value $41,983 Shares 137 Est. Cost $200.57 Unrealized +56.8%
CERIDIAN HCM HLDG INC 0.0%
Value $41,809 Shares 571 Est. Cost $93.45 Unrealized -24.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $41,334 Shares 657 Est. Cost $69.82 Unrealized
IBB ISHARES TR 0.0%
Value $41,073 Shares 318 Est. Cost $27.96 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $40,994 Shares 2,783 Est. Cost $18.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $40,314 Shares 1,835 Est. Cost $23.42 Unrealized -11.5%
IWR ISHARES TR 0.0%
Value $39,930 Shares 571 Est. Cost $67.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $39,890 Shares 304 Est. Cost $81.61 Unrealized
LRN STRIDE INC 0.0%
Value $39,015 Shares 994 Est. Cost $25.92 Unrealized +51.4%
DEO DIAGEO PLC 0.0%
Value $38,807 Shares 214 Est. Cost $1.03 Unrealized
ARGX ARGENX SE 0.0%
Value $38,748 Shares 104 Est. Cost $0.96 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $38,470 Shares 500 Est. Cost $82.54 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $37,780 Shares 267 Est. Cost $11.44 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $37,775 Shares 168 Est. Cost $155.23 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $37,715 Shares 229 Est. Cost $124.26 Unrealized +28.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,633 Shares 492 Est. Cost $0.99 Unrealized
BA BOEING CO 0.0%
Value $37,388 Shares 176 Est. Cost $219.30 Unrealized -5.3%
DOW DOW INC 0.0%
Value $37,206 Shares 679 Est. Cost $45.67 Unrealized +3.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $37,074 Shares 595 Est. Cost $1.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $36,796 Shares 200 Est. Cost $145.16 Unrealized +21.2%
SPSC SPS COMM INC 0.0%
Value $36,552 Shares 240 Est. Cost $105.09 Unrealized +35.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $36,269 Shares 1,531 Est. Cost $22.46 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $36,010 Shares 370 Est. Cost $66.73 Unrealized +30.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35,766 Shares 125 Est. Cost $167.99 Unrealized +52.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $35,451 Shares 362 Est. Cost $65.11 Unrealized +41.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $35,238 Shares 337 Est. Cost $72.75 Unrealized +28.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $34,700 Shares 498 Est. Cost $49.72 Unrealized +22.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,114 Shares 638 Est. Cost $60.45 Unrealized
KURE KRANESHARES TR 0.0%
Value $33,908 Shares 1,652 Est. Cost $19.01 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $33,859 Shares 700 Est. Cost $27.33 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $33,312 Shares 493 Est. Cost $229.32 Unrealized -73.9%
MKC MCCORMICK &CO INC 0.0%
Value $33,284 Shares 400 Est. Cost $80.21 Unrealized -11.3%
UNILEVER PLC 0.0%
Value $32,924 Shares 634 Est. Cost $1.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32,866 Shares 112 Est. Cost $234.34 Unrealized +15.4%
AVA AVISTA CORP 0.0%
Value $32,602 Shares 768 Est. Cost $32.86 Unrealized +9.0%
MFC MANULIFE FINL CORP 0.0%
Value $32,424 Shares 1,766 Est. Cost $19.36 Unrealized -1.8%
USMV ISHARES TR 0.0%
Value $32,363 Shares 445 Est. Cost $32.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $31,904 Shares 800 Est. Cost $40.91 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31,756 Shares 349 Est. Cost $67.56 Unrealized +21.4%
RPM RPM INTL INC 0.0%
Value $31,692 Shares 363 Est. Cost $86.27 Unrealized +1.5%
DTM DT MIDSTREAM INC 0.0%
Value $30,363 Shares 615 Est. Cost $35.96 Unrealized +27.4%
APD AIR PRODS &CHEMS INC 0.0%
Value $30,157 Shares 105 Est. Cost $240.01 Unrealized +12.6%
LIT GLOBAL X FDS 0.0%
Value $28,883 Shares 454 Est. Cost $74.05 Unrealized
MAS MASCO CORP 0.0%
Value $28,835 Shares 580 Est. Cost $50.97 Unrealized -4.1%
IYF ISHARES TR 0.0%
Value $28,345 Shares 398 Est. Cost $1.38 Unrealized
RIO RIO TINTO PLC 0.0%
Value $28,021 Shares 408 Est. Cost $26.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $27,966 Shares 338 Est. Cost $67.79 Unrealized +22.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,790 Shares 381 Est. Cost $75.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,753 Shares 425 Est. Cost $78.10 Unrealized -17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,297 Shares 448 Est. Cost $71.47 Unrealized -16.4%
ERIC ERICSSON 0.0%
Value $26,928 Shares 4,603 Est. Cost $10.87 Unrealized
IJJ ISHARES TR 0.0%
Value $26,926 Shares 262 Est. Cost $1.27 Unrealized
HAS HASBRO INC 0.0%
Value $26,845 Shares 500 Est. Cost $78.17 Unrealized -35.8%
CVS CVS HEALTH CORP 0.0%
Value $26,766 Shares 360 Est. Cost $64.54 Unrealized +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,755 Shares 185 Est. Cost $0.82 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,742 Shares 326 Est. Cost $71.08 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $26,476 Shares 544 Est. Cost $0.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $26,112 Shares 300 Est. Cost $77.64 Unrealized +6.4%
BP BP PLC 0.0%
Value $25,799 Shares 680 Est. Cost $27.41 Unrealized
ITB ISHARES TR 0.0%
Value $25,656 Shares 365 Est. Cost $0.67 Unrealized
C CITIGROUP INC 0.0%
Value $25,602 Shares 546 Est. Cost $56.22 Unrealized -21.2%
KR KROGER CO 0.0%
Value $24,685 Shares 500 Est. Cost $30.56 Unrealized +40.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $24,285 Shares 620 Est. Cost $85.93 Unrealized -63.4%
EWJ ISHARES INC 0.0%
Value $24,063 Shares 410 Est. Cost $0.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value $23,895 Shares 410 Est. Cost $44.33 Unrealized +19.0%
EEM ISHARES TR 0.0%
Value $23,764 Shares 602 Est. Cost $7.88 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $23,682 Shares 1,437 Est. Cost $0.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,179 Shares 155 Est. Cost $0.75 Unrealized
BHP BHP GROUP LTD 0.0%
Value $23,145 Shares 365 Est. Cost $0.80 Unrealized
ZTS ZOETIS INC 0.0%
Value $23,135 Shares 139 Est. Cost $151.46 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,966 Shares 320 Est. Cost $29.01 Unrealized -1.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,944 Shares 148 Est. Cost $172.62 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $22,683 Shares 518 Est. Cost $45.13 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,654 Shares 561 Est. Cost $12.56 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $22,440 Shares 2,018 Est. Cost $1.03 Unrealized
TJX TJX COS INC NEW 0.0%
Value $22,270 Shares 284 Est. Cost $62.16 Unrealized +21.7%
STLA STELLANTIS N.V 0.0%
Value $22,228 Shares 1,222 Est. Cost $18.76 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,969 Shares 350 Est. Cost $0.77 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $21,767 Shares 394 Est. Cost $55.40 Unrealized
SNY SANOFI 0.0%
Value $21,496 Shares 395 Est. Cost $1.03 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $21,411 Shares 470 Est. Cost $45.13 Unrealized
ETN EATON CORP PLC 0.0%
Value $21,246 Shares 124 Est. Cost $118.65 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $20,974 Shares 160 Est. Cost $115.07 Unrealized +4.9%
EXC EXELON CORP 0.0%
Value $20,917 Shares 499 Est. Cost $25.26 Unrealized +48.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20,749 Shares 284 Est. Cost $4.71 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $20,566 Shares 268 Est. Cost $0.99 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $20,136 Shares 1,416 Est. Cost $18.04 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $20,010 Shares 435 Est. Cost $46.00 Unrealized
CPNG COUPANG INC 0.0%
Value $19,840 Shares 1,240 Est. Cost $28.99 Unrealized -46.5%
TRP TC ENERGY CORP 0.0%
Value $19,455 Shares 500 Est. Cost $43.00 Unrealized -18.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,117 Shares 175 Est. Cost $0.87 Unrealized
ALC ALCON AG 0.0%
Value $19,046 Shares 270 Est. Cost $69.60 Unrealized +1.2%
ZYXIQ ZYNEX INC 0.0%
Value $18,840 Shares 1,570 Est. Cost $14.56 Unrealized -10.2%
VFC V F CORP 0.0%
Value $18,443 Shares 805 Est. Cost $81.28 Unrealized -67.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18,399 Shares 1,764 Est. Cost $14.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,379 Shares 2,175 Est. Cost $27.27 Unrealized -71.3%
CB CHUBB LIMITED 0.0%
Value $18,253 Shares 94 Est. Cost $150.18 Unrealized +35.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,048 Shares 142 Est. Cost $138.44 Unrealized -2.8%
CE CELANESE CORP DEL 0.0%
Value $17,858 Shares 164 Est. Cost $126.17 Unrealized -12.4%
LAM RESEARCH CORP 0.0%
Value $17,846 Shares 34 Est. Cost $564.60 Unrealized
SO SOUTHERN CO 0.0%
Value $17,812 Shares 256 Est. Cost $49.65 Unrealized +22.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17,777 Shares 590 Est. Cost $27.75 Unrealized +3.1%
GSK GSK PLC 0.0%
Value $17,772 Shares 499 Est. Cost $29.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,688 Shares 238 Est. Cost $50.73 Unrealized +50.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17,642 Shares 128 Est. Cost $75.81 Unrealized +71.1%
CHWY CHEWY INC 0.0%
Value $17,531 Shares 469 Est. Cost $96.81 Unrealized -57.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,266 Shares 100 Est. Cost $111.43 Unrealized +46.7%
TFC TRUIST FINL CORP 0.0%
Value $17,221 Shares 505 Est. Cost $43.52 Unrealized -14.3%
ASAN ASANA INC 0.0%
Value $16,608 Shares 786 Est. Cost $34.36 Unrealized -51.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,495 Shares 50 Est. Cost $276.63 Unrealized +17.0%
VTRS VIATRIS INC 0.0%
Value $16,468 Shares 1,712 Est. Cost $13.32 Unrealized -27.2%
ETF MANAGERS TR 0.0%
Value $16,436 Shares 564 Est. Cost $0.03 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $16,435 Shares 210 Est. Cost $70.22 Unrealized -1.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $16,349 Shares 434 Est. Cost $2.98 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $16,315 Shares 281 Est. Cost $85.47 Unrealized -36.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16,270 Shares 524 Est. Cost $20.65 Unrealized +41.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,207 Shares 168 Est. Cost $75.02 Unrealized +17.5%
CTVA CORTEVA INC 0.0%
Value $15,922 Shares 264 Est. Cost $41.56 Unrealized +42.3%
CVRX CVRX INC 0.0%
Value $15,834 Shares 1,699 Est. Cost $16.72 Unrealized -20.9%
SAP SAP SE 0.0%
Value $15,819 Shares 125 Est. Cost $1.10 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,521 Shares 415 Est. Cost $44.45 Unrealized
WELL WELLTOWER INC 0.0%
Value $15,485 Shares 216 Est. Cost $59.20 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,373 Shares 112 Est. Cost $153.44 Unrealized -24.6%
ENVVENO MEDICAL CORPORATION 0.0%
Value $15,340 Shares 3,278 Est. Cost $6.59 Unrealized
BGRN ISHARES TR 0.0%
Value $15,322 Shares 325 Est. Cost $1.35 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $15,237 Shares 146 Est. Cost $93.80 Unrealized +3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $15,211 Shares 571 Est. Cost $28.04 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,192 Shares 180 Est. Cost $60.56 Unrealized +30.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15,135 Shares 191 Est. Cost $62.51 Unrealized +6.8%
CRM SALESFORCE INC 0.0%
Value $14,984 Shares 75 Est. Cost $248.36 Unrealized -32.8%
ILCB ISHARES TR 0.0%
Value $14,925 Shares 265 Est. Cost $0.82 Unrealized
VISTA OUTDOOR INC 0.0%
Value $14,662 Shares 529 Est. Cost $6.94 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $14,436 Shares 76 Est. Cost $24.06 Unrealized
IWY ISHARES TR 0.0%
Value $14,310 Shares 103 Est. Cost $0.80 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,290 Shares 317 Est. Cost $47.38 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $14,277 Shares 103 Est. Cost $105.80 Unrealized +34.7%
BBH VANECK ETF TRUST 0.0%
Value $14,264 Shares 88 Est. Cost $0.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,093 Shares 105 Est. Cost $110.72 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,654 Shares 88 Est. Cost $112.60 Unrealized +20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,566 Shares 105 Est. Cost $148.60 Unrealized -17.7%
DVY ISHARES TR 0.0%
Value $13,476 Shares 115 Est. Cost $0.85 Unrealized
AN AUTONATION INC 0.0%
Value $13,436 Shares 100 Est. Cost $79.84 Unrealized +60.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,162 Shares 252 Est. Cost $67.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,052 Shares 209 Est. Cost $48.92 Unrealized +12.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $13,025 Shares 1,244 Est. Cost $19.76 Unrealized
OKTA OKTA INC 0.0%
Value $13,022 Shares 151 Est. Cost $62.16 Unrealized +22.5%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $12,903 Shares 135 Est. Cost $103.80 Unrealized -4.5%
FFTY INNOVATOR ETFS TR 0.0%
Value $12,885 Shares 545 Est. Cost $0.71 Unrealized
CME CME GROUP INC 0.0%
Value $12,832 Shares 67 Est. Cost $163.14 Unrealized -0.7%
COP CONOCOPHILLIPS 0.0%
Value $12,798 Shares 129 Est. Cost $58.26 Unrealized +70.8%
NIO NIO INC 0.0%
Value $12,665 Shares 1,205 Est. Cost $5.35 Unrealized
FDX FEDEX CORP 0.0%
Value $12,567 Shares 55 Est. Cost $233.85 Unrealized -18.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,560 Shares 160 Est. Cost $47.25 Unrealized +67.3%
ORI OLD REP INTL CORP 0.0%
Value $12,371 Shares 495 Est. Cost $14.17 Unrealized +44.2%
SUSA ISHARES TR 0.0%
Value $12,279 Shares 140 Est. Cost $0.01 Unrealized
WPC WP CAREY INC 0.0%
Value $12,237 Shares 158 Est. Cost $74.62 Unrealized
SKECHERS U S A INC 0.0%
Value $12,118 Shares 255 Est. Cost $1.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,098 Shares 24 Est. Cost $350.70 Unrealized +28.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,023 Shares 4,537 Est. Cost $10.47 Unrealized -61.5%
HPQ HP INC 0.0%
Value $11,871 Shares 404 Est. Cost $23.08 Unrealized +11.5%
ARCO PLATFORM LTD 0.0%
Value $11,738 Shares 1,071 Est. Cost $3.47 Unrealized
GMED GLOBUS MED INC 0.0%
Value $11,328 Shares 200 Est. Cost $63.08 Unrealized +1.6%
FLEX FLEX LTD 0.0%
Value $11,275 Shares 490 Est. Cost $13.57 Unrealized +27.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,197 Shares 234 Est. Cost $32.04 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,186 Shares 505 Est. Cost $1.04 Unrealized
HERO GLOBAL X FDS 0.0%
Value $11,065 Shares 544 Est. Cost $1.02 Unrealized
MTZ MASTEC INC 0.0%
Value $11,049 Shares 117 Est. Cost $87.37 Unrealized +8.8%
DELAWARE INVTS NATL MUN INCO 0.0%
Value $10,809 Shares 1,013 Est. Cost $12.65 Unrealized
IDA IDACORP INC 0.0%
Value $10,725 Shares 99 Est. Cost $91.58 Unrealized +14.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,351 Shares 50 Est. Cost $160.47 Unrealized +26.2%
IR INGERSOLL RAND INC 0.0%
Value $10,240 Shares 176 Est. Cost $45.74 Unrealized +22.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,217 Shares 50 Est. Cost $192.25 Unrealized -1.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,763 Shares 275 Est. Cost $33.18 Unrealized
AFK VANECK ETF TRUST 0.0%
Value $9,661 Shares 605 Est. Cost $1.01 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $9,638 Shares 432 Est. Cost $1.28 Unrealized
BUNGE LIMITED 0.0%
Value $9,552 Shares 100 Est. Cost $0.74 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,519 Shares 100 Est. Cost $1.27 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $9,474 Shares 18 Est. Cost $26.27 Unrealized +89.7%
LEN LENNAR CORP 0.0%
Value $9,460 Shares 90 Est. Cost $78.15 Unrealized +18.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,386 Shares 27 Est. Cost $282.32 Unrealized +2.7%
OSK OSHKOSH CORP 0.0%
Value $9,310 Shares 112 Est. Cost $116.79 Unrealized -26.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,196 Shares 100 Est. Cost $113.15 Unrealized -19.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,093 Shares 210 Est. Cost $47.96 Unrealized -13.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $9,049 Shares 282 Est. Cost $0.51 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $9,015 Shares 250 Est. Cost $39.28 Unrealized -17.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8,811 Shares 777 Est. Cost $28.67 Unrealized -58.1%
BBY BEST BUY INC 0.0%
Value $8,806 Shares 113 Est. Cost $89.47 Unrealized -20.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $8,777 Shares 38 Est. Cost $171.76 Unrealized +26.8%
SCZ ISHARES TR 0.0%
Value $8,596 Shares 144 Est. Cost $2.64 Unrealized
MET METLIFE INC 0.0%
Value $8,575 Shares 148 Est. Cost $51.29 Unrealized +20.4%
GTN/A GRAY TELEVISION INC 0.0%
Value $8,510 Shares 1,000 Est. Cost $13.66 Unrealized -30.5%
GLDM WORLD GOLD TR 0.0%
Value $8,487 Shares 217 Est. Cost $38.02 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $8,121 Shares 110 Est. Cost $73.83 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,095 Shares 384 Est. Cost $2.19 Unrealized
RWR SPDR SER TR 0.0%
Value $7,990 Shares 90 Est. Cost $1.09 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,975 Shares 108 Est. Cost $367.39 Unrealized -80.4%
TOTALENERGIES SE 0.0%
Value $7,795 Shares 132 Est. Cost $1.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $7,783 Shares 159 Est. Cost $23.97 Unrealized +106.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,760 Shares 181 Est. Cost $31.16 Unrealized +30.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,692 Shares 142 Est. Cost $121.42 Unrealized -50.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7,625 Shares 100 Est. Cost $54.96 Unrealized +15.2%
TTD THE TRADE DESK INC 0.0%
Value $7,553 Shares 124 Est. Cost $78.11 Unrealized -31.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,421 Shares 112 Est. Cost $77.05 Unrealized -24.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $7,400 Shares 325 Est. Cost $25.48 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $7,386 Shares 300 Est. Cost $123.87 Unrealized -76.0%
VRNS VARONIS SYS INC 0.0%
Value $7,385 Shares 284 Est. Cost $59.29 Unrealized -56.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $7,357 Shares 16 Est. Cost $300.66 Unrealized +51.4%
ALTERYX INC 0.0%
Value $7,296 Shares 124 Est. Cost $0.01 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,296 Shares 324 Est. Cost $1.01 Unrealized
OGS ONE GAS INC 0.0%
Value $7,131 Shares 90 Est. Cost $73.21 Unrealized +8.3%
ALLE ALLEGION PLC 0.0%
Value $7,044 Shares 66 Est. Cost $108.26 Unrealized -0.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,974 Shares 100 Est. Cost $188.23 Unrealized -66.6%
KTB KONTOOR BRANDS INC 0.0%
Value $6,871 Shares 142 Est. Cost $44.52 Unrealized +6.4%
WESTROCK CO 0.0%
Value $6,825 Shares 224 Est. Cost $0.84 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $6,483 Shares 104 Est. Cost $53.91 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $6,482 Shares 335 Est. Cost $42.36 Unrealized
PSX PHILLIPS 66 0.0%
Value $6,387 Shares 63 Est. Cost $65.19 Unrealized +40.6%
OKE ONEOK INC NEW 0.0%
Value $6,354 Shares 100 Est. Cost $34.78 Unrealized +64.8%
BKH BLACK HILLS CORP 0.0%
Value $6,310 Shares 100 Est. Cost $50.78 Unrealized +13.2%
TITN TITAN MACHY INC 0.0%
Value $6,242 Shares 205 Est. Cost $24.93 Unrealized +63.4%
AVNS AVANOS MED INC 0.0%
Value $6,216 Shares 209 Est. Cost $46.68 Unrealized -37.8%
JAMF HLDG CORP 0.0%
Value $6,176 Shares 318 Est. Cost $1.09 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $6,148 Shares 81 Est. Cost $0.07 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6,075 Shares 100 Est. Cost $76.51 Unrealized -10.1%
ARISTA NETWORKS INC 0.0%
Value $6,043 Shares 36 Est. Cost $107.81 Unrealized
POLYMET MNG CORP 0.0%
Value $6,020 Shares 2,800 Est. Cost $4.19 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $5,972 Shares 200 Est. Cost $17.74 Unrealized +53.0%
EL LAUDER ESTEE COS INC 0.0%
Value $5,964 Shares 24 Est. Cost $254.77 Unrealized -5.5%
UNITED STATES STL CORP NEW 0.0%
Value $5,873 Shares 225 Est. Cost $0.47 Unrealized
LUCID GROUP INC 0.0%
Value $5,642 Shares 702 Est. Cost $32.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,554 Shares 67 Est. Cost $84.38 Unrealized -6.8%
CHICOS FAS INC 0.0%
Value $5,500 Shares 1,000 Est. Cost $5.38 Unrealized
KLAC KLA CORP 0.0%
Value $5,461 Shares 14 Est. Cost $288.23 Unrealized +33.0%
AOK ISHARES TR 0.0%
Value $5,419 Shares 155 Est. Cost $32.62 Unrealized
DBEF DBX ETF TR 0.0%
Value $5,280 Shares 150 Est. Cost $0.96 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $5,187 Shares 2,955 Est. Cost $0.11 Unrealized
HLN HALEON PLC 0.0%
Value $5,047 Shares 620 Est. Cost $6.09 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,036 Shares 100 Est. Cost $52.85 Unrealized -17.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,975 Shares 225 Est. Cost $1.03 Unrealized
AMRC AMERESCO INC 0.0%
Value $4,922 Shares 100 Est. Cost $63.07 Unrealized -16.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,913 Shares 92 Est. Cost $42.57 Unrealized +13.4%
ALL ALLSTATE CORP 0.0%
Value $4,876 Shares 44 Est. Cost $97.67 Unrealized +21.0%
EEMV ISHARES INC 0.0%
Value $4,844 Shares 89 Est. Cost $2.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,806 Shares 71 Est. Cost $1.02 Unrealized
BIOVIE INC 0.0%
Value $4,727 Shares 585 Est. Cost $8.08 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,727 Shares 150 Est. Cost $41.07 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,676 Shares 79 Est. Cost $43.80 Unrealized +17.2%
CEDAR FAIR L P 0.0%
Value $4,569 Shares 100 Est. Cost $1.14 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,473 Shares 135 Est. Cost $0.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4,424 Shares 200 Est. Cost $19.60 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,325 Shares 100 Est. Cost $33.89 Unrealized +24.2%
RNG RINGCENTRAL INC 0.0%
Value $4,263 Shares 139 Est. Cost $347.16 Unrealized -89.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,237 Shares 315 Est. Cost $26.87 Unrealized -44.3%
NFLX NETFLIX INC 0.0%
Value $4,146 Shares 12 Est. Cost $30.13 Unrealized +9.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,109 Shares 98 Est. Cost $24.06 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $4,070 Shares 218 Est. Cost $0.42 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,057 Shares 100 Est. Cost $1.08 Unrealized
TIP ISHARES TR 0.0%
Value $3,969 Shares 36 Est. Cost $104.89 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value $3,957 Shares 83 Est. Cost $59.70 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $3,892 Shares 319 Est. Cost $1.06 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3,890 Shares 44 Est. Cost $90.44 Unrealized -7.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,865 Shares 262 Est. Cost $19.63 Unrealized -20.6%
VRAYQ VIEWRAY INC 0.0%
Value $3,844 Shares 1,111 Est. Cost $4.23 Unrealized +0.0%
SENSEONICS HLDGS INC 0.0%
Value $3,770 Shares 5,309 Est. Cost $0.38 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,760 Shares 28 Est. Cost $155.43 Unrealized -4.5%
PAM PAMPA ENERGIA S A 0.0%
Value $3,760 Shares 114 Est. Cost $1.17 Unrealized
GREENBROOK TMS INC 0.0%
Value $3,741 Shares 3,959 Est. Cost $7.42 Unrealized
OGN ORGANON &CO 0.0%
Value $3,633 Shares 154 Est. Cost $26.93 Unrealized -13.6%
INVESCO QUALITY MUN INCOME T 0.0%
Value $3,613 Shares 362 Est. Cost $1.08 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,579 Shares 95 Est. Cost $46.49 Unrealized -37.1%
PATK PATRICK INDS INC 0.0%
Value $3,578 Shares 52 Est. Cost $47.36 Unrealized -7.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,565 Shares 66 Est. Cost $92.27 Unrealized -39.5%
CRNC CERENCE INC 0.0%
Value $3,511 Shares 125 Est. Cost $109.01 Unrealized -76.4%
FAST FASTENAL CO 0.0%
Value $3,470 Shares 64 Est. Cost $21.27 Unrealized +12.4%
TGNA TEGNA INC 0.0%
Value $3,382 Shares 200 Est. Cost $17.42 Unrealized +7.4%
DNP SELECT INCOME FD INC 0.0%
Value $3,350 Shares 304 Est. Cost $1.08 Unrealized
BILI BILIBILI INC 0.0%
Value $3,290 Shares 140 Est. Cost $66.17 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3,285 Shares 82 Est. Cost $34.38 Unrealized +4.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,250 Shares 1,250 Est. Cost $5.12 Unrealized -41.8%
LEG LEGGETT &PLATT INC 0.0%
Value $3,188 Shares 100 Est. Cost $44.61 Unrealized -24.5%
PLD PROLOGIS INC. 0.0%
Value $3,073 Shares 25 Est. Cost $89.48 Unrealized +25.1%
XAR SPDR SER TR 0.0%
Value $3,040 Shares 26 Est. Cost $91.69 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,986 Shares 100 Est. Cost $33.37 Unrealized -13.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,938 Shares 131 Est. Cost $21.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2,856 Shares 33 Est. Cost $0.50 Unrealized
ROST ROSS STORES INC 0.0%
Value $2,837 Shares 27 Est. Cost $111.02 Unrealized -2.0%
HMC HONDA MOTOR LTD 0.0%
Value $2,649 Shares 100 Est. Cost $0.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,532 Shares 27 Est. Cost $70.70 Unrealized +7.9%
MSB MESABI TR 0.0%
Value $2,518 Shares 100 Est. Cost $0.81 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2,512 Shares 97 Est. Cost $153.08 Unrealized -82.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,503 Shares 7 Est. Cost $592.21 Unrealized -36.9%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,461 Shares 100 Est. Cost $12.59 Unrealized +101.7%
BSY BENTLEY SYS INC 0.0%
Value $2,407 Shares 56 Est. Cost $44.79 Unrealized -12.5%
AL AIR LEASE CORP 0.0%
Value $2,362 Shares 60 Est. Cost $41.57 Unrealized -4.5%
PLUG PLUG POWER INC 0.0%
Value $2,344 Shares 200 Est. Cost $31.91 Unrealized -55.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,297 Shares 195 Est. Cost $1.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2,294 Shares 51 Est. Cost $79.82 Unrealized -52.1%
EOG EOG RES INC 0.0%
Value $2,293 Shares 20 Est. Cost $50.19 Unrealized +117.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value $2,258 Shares 401 Est. Cost $11.70 Unrealized
SPYV SPDR SER TR 0.0%
Value $2,258 Shares 55 Est. Cost $2.28 Unrealized
BIIB BIOGEN INC 0.0%
Value $2,224 Shares 8 Est. Cost $269.72 Unrealized +2.6%
ETF MANAGERS TR 0.0%
Value $2,182 Shares 620 Est. Cost $0.79 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,142 Shares 61 Est. Cost $1.12 Unrealized
VMWARE INC 0.0%
Value $2,122 Shares 17 Est. Cost $115.88 Unrealized
DYNTQ DYNATRONICS CORP 0.0%
Value $2,094 Shares 1,434 Est. Cost $1.46 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,990 Shares 36 Est. Cost $53.63 Unrealized -4.2%
PPG PPG INDS INC 0.0%
Value $1,958 Shares 15 Est. Cost $128.98 Unrealized -6.1%
SONY SONY GROUP CORPORATION 0.0%
Value $1,904 Shares 21 Est. Cost $0.65 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1,890 Shares 200 Est. Cost $12.10 Unrealized -23.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,884 Shares 52 Est. Cost $27.83 Unrealized +38.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,871 Shares 107 Est. Cost $11.71 Unrealized +30.1%
MAT MATTEL INC 0.0%
Value $1,841 Shares 100 Est. Cost $18.96 Unrealized -2.0%
UNITI GROUP INC 0.0%
Value $1,811 Shares 510 Est. Cost $0.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,798 Shares 163 Est. Cost $1.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1,766 Shares 174 Est. Cost $22.27 Unrealized -53.5%
WAB WABTEC 0.0%
Value $1,718 Shares 17 Est. Cost $75.45 Unrealized +33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,708 Shares 1 Est. Cost $28.91 Unrealized +8.7%
XXCHNXX CHINA FD INC 0.0%
Value $1,701 Shares 133 Est. Cost $0.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1,678 Shares 40 Est. Cost $57.63 Unrealized -18.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,663 Shares 104 Est. Cost $12.05 Unrealized +20.1%
ICUI ICU MED INC 0.0%
Value $1,650 Shares 10 Est. Cost $210.98 Unrealized -18.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,644 Shares 200 Est. Cost $1.04 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,634 Shares 21 Est. Cost $76.54 Unrealized -2.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,579 Shares 102 Est. Cost $115.22 Unrealized -85.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,568 Shares 39 Est. Cost $37.40 Unrealized +1.8%
CI THE CIGNA GROUP 0.0%
Value $1,565 Shares 6 Est. Cost $204.03 Unrealized +35.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,551 Shares 13 Est. Cost $127.28 Unrealized -12.4%
THE BEACHBODY COMPANY INC 0.0%
Value $1,541 Shares 3,195 Est. Cost $0.48 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,501 Shares 30 Est. Cost $46.03 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,474 Shares 2 Est. Cost $502.76 Unrealized +21.5%
POST POST HLDGS INC 0.0%
Value $1,438 Shares 16 Est. Cost $65.55 Unrealized +38.7%
DCI DONALDSON INC 0.0%
Value $1,437 Shares 22 Est. Cost $55.22 Unrealized +8.6%
VBR VANGUARD INDEX FDS 0.0%
Value $1,429 Shares 9 Est. Cost $143.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,417 Shares 21 Est. Cost $1.32 Unrealized
STE STERIS PLC 0.0%
Value $1,380 Shares 7 Est. Cost $193.27 Unrealized -2.5%
ONL ORION OFFICE REIT INC 0.0%
Value $1,347 Shares 201 Est. Cost $18.67 Unrealized
ETSY ETSY INC 0.0%
Value $1,336 Shares 12 Est. Cost $240.89 Unrealized -48.5%
ROKU ROKU INC 0.0%
Value $1,316 Shares 20 Est. Cost $96.89 Unrealized -39.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value $1,298 Shares 200 Est. Cost $6.49 Unrealized
NUVASIVE INC 0.0%
Value $1,281 Shares 31 Est. Cost $1.20 Unrealized
DASH DOORDASH INC 0.0%
Value $1,271 Shares 20 Est. Cost $108.16 Unrealized -47.0%
EVGO EVGO INC 0.0%
Value $1,258 Shares 162 Est. Cost $10.04 Unrealized -41.4%
NSPR INSPIREMD INC 0.0%
Value $1,244 Shares 1,101 Est. Cost $6.05 Unrealized -80.7%
NWL NEWELL BRANDS INC 0.0%
Value $1,244 Shares 100 Est. Cost $19.80 Unrealized -37.2%
CHGG CHEGG INC 0.0%
Value $1,141 Shares 70 Est. Cost $94.59 Unrealized -80.2%
BRIGHT HEALTH GROUP INC 0.0%
Value $1,135 Shares 5,150 Est. Cost $0.22 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1,109 Shares 130 Est. Cost $18.84 Unrealized -51.2%
CELULARITY INC 0.0%
Value $1,061 Shares 1,712 Est. Cost $2.31 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,048 Shares 39 Est. Cost $1.06 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,018 Shares 22 Est. Cost $26.31 Unrealized +64.8%
PII POLARIS INC 0.0%
Value $949 Shares 9 Est. Cost $119.75 Unrealized -7.5%
IMAC HLDGS INC 0.0%
Value $938 Shares 6,560 Est. Cost $1.98 Unrealized
NOK NOKIA CORP 0.0%
Value $928 Shares 189 Est. Cost $1.13 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $872 Shares 100 Est. Cost $30.98 Unrealized -77.5%
GTN GRAY TELEVISION INC 0.0%
Value $872 Shares 100 Est. Cost $18.51 Unrealized -39.8%
TWLO TWILIO INC 0.0%
Value $866 Shares 13 Est. Cost $372.26 Unrealized -83.4%
PATH UIPATH INC 0.0%
Value $843 Shares 48 Est. Cost $73.33 Unrealized -79.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $786 Shares 102 Est. Cost $5.07 Unrealized +49.8%
QS QUANTUMSCAPE CORP 0.0%
Value $785 Shares 96 Est. Cost $8.12 Unrealized 0.0%
AZEK CO INC 0.0%
Value $777 Shares 33 Est. Cost $0.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $759 Shares 125 Est. Cost $6.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $755 Shares 15 Est. Cost $38.76 Unrealized +41.1%
KELLOGG CO 0.0%
Value $745 Shares 11 Est. Cost $47.45 Unrealized +20.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $745 Shares 40 Est. Cost $0.96 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $726 Shares 22 Est. Cost $31.27 Unrealized
MARATHON OIL CORP 0.0%
Value $695 Shares 29 Est. Cost $1.36 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $682 Shares 107 Est. Cost $1.50 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $680 Shares 20 Est. Cost $25.08 Unrealized +17.7%
PRLB PROTO LABS INC 0.0%
Value $630 Shares 19 Est. Cost $165.75 Unrealized -81.3%
KHC KRAFT HEINZ CO 0.0%
Value $580 Shares 15 Est. Cost $28.48 Unrealized +20.1%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $566 Shares 35 Est. Cost $18.31 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $536 Shares 33 Est. Cost $16.47 Unrealized 0.0%
BITS GLOBAL X FDS 0.0%
Value $528 Shares 16 Est. Cost $19.13 Unrealized
SFIX STITCH FIX INC 0.0%
Value $511 Shares 100 Est. Cost $69.46 Unrealized -93.3%
Z ZILLOW GROUP INC 0.0%
Value $489 Shares 11 Est. Cost $148.38 Unrealized -71.4%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $484 Shares 310 Est. Cost $30.51 Unrealized -96.8%
FROG JFROG LTD 0.0%
Value $473 Shares 24 Est. Cost $57.87 Unrealized -61.5%
ASENSUS SURGICAL INC 0.0%
Value $470 Shares 714 Est. Cost $0.31 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $429 Shares 106 Est. Cost $0.54 Unrealized
ASIX ADVANSIX INC 0.0%
Value $421 Shares 11 Est. Cost $23.20 Unrealized +60.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $396 Shares 20 Est. Cost $30.46 Unrealized -36.3%
LIVEPERSON INC 0.0%
Value $327 Shares 74 Est. Cost $0.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value $315 Shares 2 Est. Cost $100.39 Unrealized +36.5%
PINS PINTEREST INC 0.0%
Value $273 Shares 10 Est. Cost $44.44 Unrealized -41.7%
HLTHQ CUE HEALTH INC 0.0%
Value $258 Shares 142 Est. Cost $3.20 Unrealized
HANESBRANDS INC 0.0%
Value $252 Shares 48 Est. Cost $0.80 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $252 Shares 13 Est. Cost $14.08 Unrealized +18.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $221 Shares 5 Est. Cost $41.04 Unrealized +28.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $204 Shares 8 Est. Cost $27.46 Unrealized -0.7%
VST VISTRA CORP 0.0%
Value $168 Shares 7 Est. Cost $22.22 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $160 Shares 16 Est. Cost $29.77 Unrealized -78.2%
NIKOLA CORP 0.0%
Value $151 Shares 125 Est. Cost $4.93 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $119 Shares 4 Est. Cost $60.63 Unrealized -48.9%
KD KYNDRYL HLDGS INC 0.0%
Value $118 Shares 8 Est. Cost $21.59 Unrealized -34.3%
UIS UNISYS CORP 0.0%
Value $116 Shares 30 Est. Cost $24.12 Unrealized -80.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $112 Shares 34 Est. Cost $0.03 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $103 Shares 18 Est. Cost $25.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value $88 Shares 50 Est. Cost $7.58 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $87 Shares 45 Est. Cost $3.64 Unrealized -38.4%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $79 Shares 250 Est. Cost $6.78 Unrealized -89.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $78 Shares 2 Est. Cost $0.66 Unrealized
ZIMVIE INC 0.0%
Value $72 Shares 10 Est. Cost $22.80 Unrealized
NUWELLIS INC 0.0%
Value $63 Shares 13 Est. Cost $10.69 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $60 Shares 93 Est. Cost $1.66 Unrealized
LI LI AUTO INC 0.0%
Value $50 Shares 2 Est. Cost $1.19 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $44 Shares 6 Est. Cost $56.97 Unrealized -84.4%
SNDL SNDL INC 0.0%
Value $26 Shares 16 Est. Cost $2.79 Unrealized -29.8%
BB BLACKBERRY LTD 0.0%
Value $23 Shares 5 Est. Cost $5.98 Unrealized -33.6%
TREVENA INC 0.0%
Value $16 Shares 23 Est. Cost $0.70 Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $14 Shares 2 Est. Cost $5.82 Unrealized +11.4%
SENESTECH INC 0.0%
Value $9 Shares 6 Est. Cost $3.17 Unrealized
PLM-R POLYMET MNG CORP 0.0%
Value $8 Shares 2,800 Est. Cost $0.00 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $6 Shares 4 Est. Cost $171.01 Unrealized -93.7%
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value $4 Shares 8 Est. Cost $2.43 Unrealized -50.7%
PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $1.25 Unrealized