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 Share Price $80.62 * Est. Cost/Share $101.12 Unrealized @ Report Date -26.5%
VYM VANGUARD WHITEHALL FDS 6.9%
Value $14.49M Shares 137,312 Share Price $105.50 Est. Cost/Share $99.62 Unrealized @ Report Date +5.9%
AAPL APPLE INC 5.1%
Value $10.74M Shares 65,107 Share Price $164.90 Est. Cost/Share $125.92 Unrealized @ Report Date +29.2%
VGT VANGUARD WORLD FDS 4.8%
Value $9.945M Shares 25,799 Share Price $385.46 * Est. Cost/Share $46.66 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP 4.6%
Value $9.53M Shares 33,057 Share Price $288.30 * Est. Cost/Share $224.49 Unrealized @ Report Date +25.7%
BSX BOSTON SCIENTIFIC CORP 3.6%
Value $7.492M Shares 149,752 Share Price $50.03 Est. Cost/Share $38.04 Unrealized @ Report Date +31.5%
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $6.832M Shares 44,362 Share Price $154.01 Est. Cost/Share $144.29 Unrealized @ Report Date +6.7%
VIGI VANGUARD WHITEHALL FDS 3.1%
Value $6.547M Shares 88,863 Share Price $73.68 Est. Cost/Share $76.57 Unrealized @ Report Date -3.8%
HDV ISHARES TR 3.0%
Value $6.35M Shares 62,467 Share Price $101.66 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.8%
IVW ISHARES TR 2.6%
Value $5.465M Shares 85,534 Share Price $63.89 Est. Cost/Share $65.09 Unrealized @ Report Date -1.8%
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value $4.733M Shares 94,058 Share Price $50.32 Est. Cost/Share $50.60 Unrealized @ Report Date -0.6%
FSTA FIDELITY COVINGTON TRUST 1.9%
Value $3.939M Shares 87,246 Share Price $45.15 Est. Cost/Share $41.68 Unrealized @ Report Date +8.3%
VYMI VANGUARD WHITEHALL FDS 1.8%
Value $3.842M Shares 62,013 Share Price $61.95 Est. Cost/Share $61.25 Unrealized @ Report Date +1.1%
FTEC FIDELITY COVINGTON TRUST 1.5%
Value $3.173M Shares 27,847 Share Price $113.95 Est. Cost/Share $98.27 Unrealized @ Report Date +16.0%
GOOG ALPHABET INC 1.3%
Value $2.788M Shares 26,811 Share Price $104.00 Est. Cost/Share $109.91 Unrealized @ Report Date -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $2.768M Shares 29,761 Share Price $93.02 Est. Cost/Share $117.87 Unrealized @ Report Date -21.1%
AVGO BROADCOM INC 1.3%
Value $2.636M Shares 4,109 Share Price $641.60 * Est. Cost/Share $45.79 Unrealized @ Report Date +34.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.455M Shares 5,996 Share Price $409.41 Est. Cost/Share $385.39 Unrealized @ Report Date +6.2%
IVV ISHARES TR 1.1%
Value $2.35M Shares 5,716 Share Price $411.10 Est. Cost/Share $393.60 Unrealized @ Report Date +4.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $2.253M Shares 4,767 Share Price $472.57 * Est. Cost/Share $358.54 Unrealized @ Report Date +25.2%
AMZN AMAZON COM INC 1.0%
Value $2.095M Shares 20,285 Share Price $103.29 Est. Cost/Share $126.13 Unrealized @ Report Date -18.1%
VOO VANGUARD INDEX FDS 1.0%
Value $2.059M Shares 5,476 Share Price $376.05 Est. Cost/Share $381.45 Unrealized @ Report Date -1.4%
ABBV ABBVIE INC 0.9%
Value $1.928M Shares 12,097 Share Price $159.37 * Est. Cost/Share $89.96 Unrealized @ Report Date +60.2%
DGRO ISHARES TR 0.9%
Value $1.791M Shares 35,835 Share Price $49.99 Est. Cost/Share $49.74 Unrealized @ Report Date +0.5%
MELI MERCADOLIBRE INC 0.8%
Value $1.741M Shares 1,321 Share Price $1317.76 Est. Cost/Share $1616.74 Unrealized @ Report Date -18.5%
MMM 3M CO 0.8%
Value $1.665M Shares 15,842 Share Price $105.11 * Est. Cost/Share $125.30 Unrealized @ Report Date -36.4%
QQQ INVESCO QQQ TR 0.7%
Value $1.561M Shares 4,863 Share Price $320.92 Est. Cost/Share $339.66 Unrealized @ Report Date -5.5%
VDC VANGUARD WORLD FDS 0.7%
Value $1.541M Shares 7,963 Share Price $193.51 Est. Cost/Share $181.36 Unrealized @ Report Date +6.7%
TSLA TESLA INC 0.7%
Value $1.526M Shares 7,357 Share Price $207.46 Est. Cost/Share $232.97 Unrealized @ Report Date -11.0%
GIS GENERAL MLS INC 0.7%
Value $1.474M Shares 17,246 Share Price $85.46 * Est. Cost/Share $49.51 Unrealized @ Report Date +55.6%
JNJ JOHNSON &JOHNSON 0.7%
Value $1.459M Shares 9,415 Share Price $155.01 * Est. Cost/Share $142.19 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 0.6%
Value $1.346M Shares 4,847 Share Price $277.77 * Est. Cost/Share $18.63 Unrealized @ Report Date +49.0%
— BROOKFIELD INFRASTRUCTURE CO 0.6%
Value $1.288M Shares 27,968 Share Price $46.06 Est. Cost/Share $56.49 Unrealized @ Report Date —
IDV ISHARES TR 0.6%
Value $1.234M Shares 44,892 Share Price $27.49 Est. Cost/Share $30.74 Unrealized @ Report Date -10.6%
FENY FIDELITY COVINGTON TRUST 0.6%
Value $1.23M Shares 54,811 Share Price $22.44 Est. Cost/Share $19.22 Unrealized @ Report Date +16.7%
JPM JPMORGAN CHASE &CO 0.6%
Value $1.195M Shares 9,170 Share Price $130.32 * Est. Cost/Share $118.52 Unrealized @ Report Date +2.9%
IYW ISHARES TR 0.5%
Value $1.084M Shares 11,684 Share Price $92.81 Est. Cost/Share $87.97 Unrealized @ Report Date +5.5%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $955K Shares 42,524 Share Price $22.46 Est. Cost/Share $21.55 Unrealized @ Report Date +4.2%
ASML ASML HOLDING N V 0.5%
Value $951K Shares 1,397 Share Price $680.65 Est. Cost/Share $589.17 Unrealized @ Report Date +15.5%
NVO NOVO-NORDISK A S 0.4%
Value $900K Shares 5,655 Share Price $159.15 Est. Cost/Share $81.92 Unrealized @ Report Date +94.3%
ABT ABBOTT LABS 0.4%
Value $894K Shares 8,829 Share Price $101.26 * Est. Cost/Share $108.45 Unrealized @ Report Date -11.5%
META META PLATFORMS INC 0.4%
Value $853K Shares 4,027 Share Price $211.94 Est. Cost/Share $253.96 Unrealized @ Report Date -17.1%
SHOP SHOPIFY INC 0.4%
Value $853K Shares 17,791 Share Price $47.94 Est. Cost/Share $45.54 Unrealized @ Report Date +5.3%
VDE VANGUARD WORLD FDS 0.4%
Value $849K Shares 7,432 Share Price $114.24 Est. Cost/Share $67.76 Unrealized @ Report Date +68.6%
AMGN AMGEN INC 0.4%
Value $840K Shares 3,476 Share Price $241.74 * Est. Cost/Share $205.42 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $818K Shares 2,648 Share Price $308.77 Est. Cost/Share $242.73 Unrealized @ Report Date +27.2%
PFE PFIZER INC 0.4%
Value $794K Shares 19,452 Share Price $40.80 * Est. Cost/Share $28.06 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC 0.4%
Value $789K Shares 2,674 Share Price $295.08 * Est. Cost/Share $251.51 Unrealized @ Report Date +9.5%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $758K Shares 24,230 Share Price $31.27 Est. Cost/Share $27.96 Unrealized @ Report Date +11.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $728K Shares 8,771 Share Price $83.04 Est. Cost/Share $89.43 Unrealized @ Report Date -7.1%
USB US BANCORP DEL 0.3%
Value $709K Shares 19,655 Share Price $36.05 * Est. Cost/Share $40.39 Unrealized @ Report Date -21.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $703K Shares 15,554 Share Price $45.17 Est. Cost/Share $44.19 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.3%
Value $639K Shares 5,829 Share Price $109.65 * Est. Cost/Share $44.96 Unrealized @ Report Date +121.7%
IEMG ISHARES INC 0.3%
Value $605K Shares 12,396 Share Price $48.79 Est. Cost/Share $59.63 Unrealized @ Report Date -18.2%
DIS DISNEY WALT CO 0.3%
Value $587K Shares 5,867 Share Price $100.13 * Est. Cost/Share $175.10 Unrealized @ Report Date -44.1%
GILD GILEAD SCIENCES INC 0.3%
Value $584K Shares 7,042 Share Price $82.96 * Est. Cost/Share $55.53 Unrealized @ Report Date +35.7%
HON HONEYWELL INTL INC 0.3%
Value $561K Shares 2,937 Share Price $191.10 * Est. Cost/Share $176.50 Unrealized @ Report Date -3.8%
IWF ISHARES TR 0.3%
Value $551K Shares 2,255 Share Price $244.36 * Est. Cost/Share $60.35 Unrealized @ Report Date +1.2%
VHT VANGUARD WORLD FDS 0.3%
Value $546K Shares 2,289 Share Price $238.46 Est. Cost/Share $229.17 Unrealized @ Report Date +4.1%
SE SEA LTD 0.3%
Value $530K Shares 6,129 Share Price $86.55 Est. Cost/Share $234.14 Unrealized @ Report Date -63.0%
CMCSA COMCAST CORP NEW 0.3%
Value $530K Shares 13,992 Share Price $37.91 * Est. Cost/Share $40.45 Unrealized @ Report Date -14.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $527K Shares 10,406 Share Price $50.66 Est. Cost/Share $49.23 Unrealized @ Report Date +2.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $512K Shares 22,191 Share Price $23.06 Est. Cost/Share $20.48 Unrealized @ Report Date +12.6%
IFRA ISHARES TR 0.2%
Value $509K Shares 13,627 Share Price $37.32 Est. Cost/Share $37.00 Unrealized @ Report Date +0.9%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $492K Shares 10,000 Share Price $49.24 Est. Cost/Share $48.92 Unrealized @ Report Date +0.7%
TGT TARGET CORP 0.2%
Value $487K Shares 2,940 Share Price $165.65 * Est. Cost/Share $162.89 Unrealized @ Report Date -7.8%
VTV VANGUARD INDEX FDS 0.2%
Value $469K Shares 3,399 Share Price $138.12 Est. Cost/Share $126.09 Unrealized @ Report Date +9.5%
SRE SEMPRA 0.2%
Value $443K Shares 2,931 Share Price $151.17 * Est. Cost/Share $53.14 Unrealized @ Report Date +30.2%
T AT&T INC 0.2%
Value $438K Shares 22,738 Share Price $19.25 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.7%
MA MASTERCARD INCORPORATED 0.2%
Value $430K Shares 1,183 Share Price $363.50 Est. Cost/Share $340.92 Unrealized @ Report Date +4.9%
SMH VANECK ETF TRUST 0.2%
Value $411K Shares 1,563 Share Price $263.19 * Est. Cost/Share $101.66 Unrealized @ Report Date +29.4%
IETC ISHARES U S ETF TR 0.2%
Value $411K Shares 8,721 Share Price $47.16 Est. Cost/Share $48.83 Unrealized @ Report Date -3.4%
VTI VANGUARD INDEX FDS 0.2%
Value $404K Shares 1,978 Share Price $204.12 Est. Cost/Share $202.10 Unrealized @ Report Date +1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $396K Shares 798 Share Price $496.86 * Est. Cost/Share $360.04 Unrealized @ Report Date +32.7%
CSCO CISCO SYS INC 0.2%
Value $385K Shares 7,358 Share Price $52.27 * Est. Cost/Share $40.58 Unrealized @ Report Date +18.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $383K Shares 6,341 Share Price $60.34 Est. Cost/Share $65.97 Unrealized @ Report Date -9.8%
ILMN ILLUMINA INC 0.2%
Value $364K Shares 1,566 Share Price $232.55 * Est. Cost/Share $390.97 Unrealized @ Report Date -42.1%
MO ALTRIA GROUP INC 0.2%
Value $363K Shares 8,143 Share Price $44.62 * Est. Cost/Share $30.38 Unrealized @ Report Date +18.1%
ORCL ORACLE CORP 0.2%
Value $361K Shares 3,886 Share Price $92.92 * Est. Cost/Share $60.49 Unrealized @ Report Date +48.6%
CVX CHEVRON CORP NEW 0.2%
Value $359K Shares 2,199 Share Price $163.15 * Est. Cost/Share $83.24 Unrealized @ Report Date +74.3%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $357K Shares 4,709 Share Price $75.74 Est. Cost/Share $28.69 Unrealized @ Report Date +164.0%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $355K Shares 7,121 Share Price $49.86 Est. Cost/Share $48.15 Unrealized @ Report Date +3.6%
EFAV ISHARES TR 0.2%
Value $353K Shares 5,225 Share Price $67.65 Est. Cost/Share $73.63 Unrealized @ Report Date -8.1%
HUM HUMANA INC 0.2%
Value $328K Shares 676 Share Price $485.64 * Est. Cost/Share $381.27 Unrealized @ Report Date +23.5%
VUG VANGUARD INDEX FDS 0.2%
Value $326K Shares 1,308 Share Price $249.41 * Est. Cost/Share $42.14 Unrealized @ Report Date -1.3%
VCR VANGUARD WORLD FDS 0.2%
Value $325K Shares 1,288 Share Price $252.62 Est. Cost/Share $268.43 Unrealized @ Report Date -5.9%
MCD MCDONALDS CORP 0.2%
Value $322K Shares 1,152 Share Price $279.52 * Est. Cost/Share $191.20 Unrealized @ Report Date +37.2%
DFE WISDOMTREE TR 0.2%
Value $319K Shares 5,466 Share Price $58.31 Est. Cost/Share $67.52 Unrealized @ Report Date -13.6%
GOOGL ALPHABET INC 0.1%
Value $310K Shares 2,985 Share Price $103.73 Est. Cost/Share $109.24 Unrealized @ Report Date -5.8%
BN BROOKFIELD CORP 0.1%
Value $309K Shares 9,494 Share Price $32.59 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
EFV ISHARES TR 0.1%
Value $308K Shares 6,357 Share Price $48.53 Est. Cost/Share $49.86 Unrealized @ Report Date -2.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $295K Shares 5,446 Share Price $54.09 Est. Cost/Share $53.55 Unrealized @ Report Date +1.0%
VALE VALE S A 0.1%
Value $292K Shares 18,487 Share Price $15.78 Est. Cost/Share $16.65 Unrealized @ Report Date -5.2%
IGRO ISHARES TR 0.1%
Value $290K Shares 4,781 Share Price $60.62 Est. Cost/Share $56.92 Unrealized @ Report Date +6.5%
DEW WISDOMTREE TR 0.1%
Value $286K Shares 6,111 Share Price $46.80 Est. Cost/Share $48.48 Unrealized @ Report Date -3.5%
V VISA INC 0.1%
Value $280K Shares 1,243 Share Price $225.48 * Est. Cost/Share $204.03 Unrealized @ Report Date +8.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $279K Shares 1,091 Share Price $255.47 Est. Cost/Share $312.22 Unrealized @ Report Date -18.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $277K Shares 6,848 Share Price $40.40 Est. Cost/Share $52.68 Unrealized @ Report Date -23.3%
IJR ISHARES TR 0.1%
Value $276K Shares 2,857 Share Price $96.71 Est. Cost/Share $103.82 Unrealized @ Report Date -6.9%
IJH ISHARES TR 0.1%
Value $270K Shares 1,079 Share Price $250.18 * Est. Cost/Share $49.90 Unrealized @ Report Date +0.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $269K Shares 5,930 Share Price $45.28 Est. Cost/Share $40.77 Unrealized @ Report Date +11.1%
EFG ISHARES TR 0.1%
Value $244K Shares 2,606 Share Price $93.67 Est. Cost/Share $96.22 Unrealized @ Report Date -2.6%
QCOM QUALCOMM INC 0.1%
Value $242K Shares 1,900 Share Price $127.58 * Est. Cost/Share $129.34 Unrealized @ Report Date -7.3%
IJS ISHARES TR 0.1%
Value $239K Shares 2,554 Share Price $93.60 Est. Cost/Share $94.51 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.1%
Value $237K Shares 1,298 Share Price $182.30 * Est. Cost/Share $118.47 Unrealized @ Report Date +40.3%
WMT WALMART INC 0.1%
Value $233K Shares 1,577 Share Price $147.45 * Est. Cost/Share $43.26 Unrealized @ Report Date +10.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $232K Shares 2,806 Share Price $82.84 * Est. Cost/Share $23.80 Unrealized @ Report Date +74.0%
XEL XCEL ENERGY INC 0.1%
Value $226K Shares 3,344 Share Price $67.44 * Est. Cost/Share $54.04 Unrealized @ Report Date +13.4%
CAT CATERPILLAR INC 0.1%
Value $224K Shares 980 Share Price $228.84 * Est. Cost/Share $188.81 Unrealized @ Report Date +15.7%
NOW SERVICENOW INC 0.1%
Value $222K Shares 478 Share Price $464.72 * Est. Cost/Share $105.47 Unrealized @ Report Date -11.9%
IMCB ISHARES TR 0.1%
Value $219K Shares 3,612 Share Price $60.65 Est. Cost/Share $62.90 Unrealized @ Report Date -3.6%
IGSB ISHARES TR 0.1%
Value $218K Shares 4,310 Share Price $50.54 Est. Cost/Share $53.71 Unrealized @ Report Date -5.9%
EFA ISHARES TR 0.1%
Value $216K Shares 3,023 Share Price $71.52 Est. Cost/Share $75.25 Unrealized @ Report Date -5.0%
IEFA ISHARES TR 0.1%
Value $214K Shares 3,206 Share Price $66.85 Est. Cost/Share $71.73 Unrealized @ Report Date -6.8%
CSR CENTERSPACE 0.1%
Value $213K Shares 3,902 Share Price $54.63 Est. Cost/Share $1.05 Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $210K Shares 5,195 Share Price $40.34 Est. Cost/Share $135.10 Unrealized @ Report Date -70.1%
SNOW SNOWFLAKE INC 0.1%
Value $209K Shares 1,354 Share Price $154.29 Est. Cost/Share $251.47 Unrealized @ Report Date -38.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $208K Shares 2,608 Share Price $79.66 * Est. Cost/Share $47.74 Unrealized @ Report Date +52.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 2,760 Share Price $74.70 Est. Cost/Share $65.70 Unrealized @ Report Date +13.7%
ARKG ARK ETF TR 0.1%
Value $205K Shares 6,826 Share Price $30.07 Est. Cost/Share $99.03 Unrealized @ Report Date -69.6%
IWP ISHARES TR 0.1%
Value $203K Shares 2,227 Share Price $91.06 Est. Cost/Share $84.29 Unrealized @ Report Date +8.0%
— BLACKROCK INC 0.1%
Value $200K Shares 299 Share Price $669.73 Est. Cost/Share $535.85 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $198K Shares 814 Share Price $243.34 * Est. Cost/Share $184.80 Unrealized @ Report Date +23.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $195K Shares 5,583 Share Price $34.92 * Est. Cost/Share $41.73 Unrealized @ Report Date -18.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $189K Shares 10,493 Share Price $17.98 * Est. Cost/Share $17.06 Unrealized @ Report Date -6.1%
ONC BEIGENE LTD 0.1%
Value $187K Shares 869 Share Price $215.53 Est. Cost/Share $314.76 Unrealized @ Report Date -31.5%
ARKW ARK ETF TR 0.1%
Value $187K Shares 3,487 Share Price $53.61 Est. Cost/Share $161.11 Unrealized @ Report Date -66.7%
ICSH ISHARES TR 0.1%
Value $185K Shares 3,678 Share Price $50.25 Est. Cost/Share $50.00 Unrealized @ Report Date +0.5%
U UNITY SOFTWARE INC 0.1%
Value $183K Shares 5,637 Share Price $32.44 Est. Cost/Share $114.34 Unrealized @ Report Date -71.6%
PODD INSULET CORP 0.1%
Value $182K Shares 572 Share Price $318.96 Est. Cost/Share $267.42 Unrealized @ Report Date +19.3%
IUSG ISHARES TR 0.1%
Value $181K Shares 2,036 Share Price $88.75 Est. Cost/Share $96.74 Unrealized @ Report Date -8.2%
SPGI S&P GLOBAL INC 0.1%
Value $179K Shares 519 Share Price $344.85 * Est. Cost/Share $394.19 Unrealized @ Report Date -14.5%
INTC INTEL CORP 0.1%
Value $179K Shares 5,475 Share Price $32.67 * Est. Cost/Share $37.32 Unrealized @ Report Date -14.6%
BAC BANK AMERICA CORP 0.1%
Value $177K Shares 6,200 Share Price $28.60 * Est. Cost/Share $33.19 Unrealized @ Report Date -19.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $177K Shares 4,547 Share Price $38.89 * Est. Cost/Share $38.44 Unrealized @ Report Date -16.0%
— WOLFSPEED INC 0.1%
Value $175K Shares 2,695 Share Price $64.95 Est. Cost/Share $111.31 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $170K Shares 1,739 Share Price $98.01 Est. Cost/Share $88.26 Unrealized @ Report Date +11.0%
MRK MERCK &CO INC 0.1%
Value $170K Shares 1,594 Share Price $106.39 * Est. Cost/Share $63.80 Unrealized @ Report Date +53.2%
KO COCA COLA CO 0.1%
Value $167K Shares 2,697 Share Price $62.02 * Est. Cost/Share $43.41 Unrealized @ Report Date +31.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $166K Shares 1,342 Share Price $124.07 Est. Cost/Share $84.67 Unrealized @ Report Date +46.5%
MDB MONGODB INC 0.1%
Value $162K Shares 697 Share Price $233.12 Est. Cost/Share $352.20 Unrealized @ Report Date -33.8%
NTES NETEASE INC 0.1%
Value $161K Shares 1,821 Share Price $88.42 Est. Cost/Share $112.76 Unrealized @ Report Date -21.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $158K Shares 3,461 Share Price $45.75 * Est. Cost/Share $39.47 Unrealized @ Report Date +11.6%
VOT VANGUARD INDEX FDS 0.1%
Value $158K Shares 812 Share Price $194.89 Est. Cost/Share $216.63 Unrealized @ Report Date -10.0%
— SEAGEN INC 0.1%
Value $155K Shares 766 Share Price $202.47 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $146K Shares 798 Share Price $183.22 Est. Cost/Share $167.89 Unrealized @ Report Date +9.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $143K Shares 174 Share Price $821.67 Est. Cost/Share $484.20 Unrealized @ Report Date +68.8%
DTE DTE ENERGY CO 0.1%
Value $142K Shares 1,300 Share Price $109.51 * Est. Cost/Share $89.19 Unrealized @ Report Date +11.6%
ARKQ ARK ETF TR 0.1%
Value $141K Shares 2,812 Share Price $50.29 Est. Cost/Share $87.66 Unrealized @ Report Date -42.6%
— SURMODICS INC 0.1%
Value $137K Shares 6,014 Share Price $22.78 Est. Cost/Share $0.76 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $136K Shares 1,650 Share Price $82.32 Est. Cost/Share $37.97 Unrealized @ Report Date +116.8%
JD JD.COM INC 0.1%
Value $135K Shares 3,068 Share Price $43.89 Est. Cost/Share $79.08 Unrealized @ Report Date -44.5%
F FORD MTR CO DEL 0.1%
Value $134K Shares 10,632 Share Price $12.60 * Est. Cost/Share $9.25 Unrealized @ Report Date +14.1%
ECL ECOLAB INC 0.1%
Value $128K Shares 770 Share Price $165.60 * Est. Cost/Share $201.43 Unrealized @ Report Date -20.2%
O REALTY INCOME CORP 0.1%
Value $127K Shares 2,011 Share Price $63.32 * Est. Cost/Share $46.37 Unrealized @ Report Date +17.1%
VOE VANGUARD INDEX FDS 0.1%
Value $127K Shares 947 Share Price $134.04 Est. Cost/Share $128.12 Unrealized @ Report Date +4.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $127K Shares 1,338 Share Price $94.79 * Est. Cost/Share $74.08 Unrealized @ Report Date +15.9%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $126K Shares 3,612 Share Price $34.95 Est. Cost/Share $41.65 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $126K Shares 553 Share Price $227.01 Est. Cost/Share $246.63 Unrealized @ Report Date -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $125K Shares 217 Share Price $576.49 Est. Cost/Share $512.28 Unrealized @ Report Date +11.6%
PTBD PACER FDS TR 0.1%
Value $124K Shares 6,187 Share Price $20.12 Est. Cost/Share $27.31 Unrealized @ Report Date -26.3%
IWM ISHARES TR 0.1%
Value $124K Shares 695 Share Price $178.28 Est. Cost/Share $181.64 Unrealized @ Report Date -1.8%
VPU VANGUARD WORLD FDS 0.1%
Value $122K Shares 828 Share Price $147.52 Est. Cost/Share $137.84 Unrealized @ Report Date +7.0%
XYZ BLOCK INC 0.1%
Value $122K Shares 1,770 Share Price $68.65 Est. Cost/Share $231.91 Unrealized @ Report Date -70.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $120K Shares 1,056 Share Price $113.40 * Est. Cost/Share $49.61 Unrealized @ Report Date +14.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $118K Shares 10,562 Share Price $11.20 * Est. Cost/Share $12.46 Unrealized @ Report Date -20.5%
AMAT APPLIED MATLS INC 0.1%
Value $117K Shares 952 Share Price $122.87 * Est. Cost/Share $105.31 Unrealized @ Report Date +13.8%
NVS NOVARTIS AG 0.1%
Value $113K Shares 1,233 Share Price $92.00 Est. Cost/Share $89.74 Unrealized @ Report Date +2.5%
WM WASTE MGMT INC DEL 0.1%
Value $113K Shares 693 Share Price $163.10 * Est. Cost/Share $117.66 Unrealized @ Report Date +33.0%
NEE NEXTERA ENERGY INC 0.1%
Value $112K Shares 1,456 Share Price $77.08 * Est. Cost/Share $68.76 Unrealized @ Report Date +3.4%
IUSV ISHARES TR 0.1%
Value $112K Shares 1,512 Share Price $73.80 Est. Cost/Share $65.80 Unrealized @ Report Date +12.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $110K Shares 643 Share Price $171.17 Est. Cost/Share $159.22 Unrealized @ Report Date +7.5%
ICLN ISHARES TR 0.1%
Value $108K Shares 5,468 Share Price $19.78 Est. Cost/Share $24.08 Unrealized @ Report Date -17.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $108K Shares 4,323 Share Price $24.94 Est. Cost/Share $23.56 Unrealized @ Report Date +5.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $108K Shares 4,645 Share Price $23.19 Est. Cost/Share $22.14 Unrealized @ Report Date +4.7%
STNE STONECO LTD 0.1%
Value $108K Shares 11,275 Share Price $9.54 Est. Cost/Share $7.98 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $108K Shares 877 Share Price $122.61 * Est. Cost/Share $129.24 Unrealized @ Report Date -9.8%
IRM IRON MTN INC DEL 0.1%
Value $106K Shares 2,000 Share Price $52.91 * Est. Cost/Share $27.12 Unrealized @ Report Date +77.5%
IAU ISHARES GOLD TR 0.0%
Value $103K Shares 2,753 Share Price $37.37 Est. Cost/Share $34.72 Unrealized @ Report Date +7.6%
HDB HDFC BANK LTD 0.0%
Value $103K Shares 1,539 Share Price $66.67 Est. Cost/Share $72.40 Unrealized @ Report Date -7.9%
CCI CROWN CASTLE INC 0.0%
Value $103K Shares 766 Share Price $133.90 * Est. Cost/Share $143.26 Unrealized @ Report Date -19.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $100K Shares 675 Share Price $148.75 * Est. Cost/Share $115.60 Unrealized @ Report Date +20.0%
OGIG ALPS ETF TR 0.0%
Value $100K Shares 3,479 Share Price $28.75 Est. Cost/Share $30.09 Unrealized @ Report Date -4.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $99,571 Shares 11,251 Share Price $8.85 Est. Cost/Share $9.92 Unrealized @ Report Date -10.8%
DE DEERE &CO 0.0%
Value $99,504 Shares 241 Share Price $412.88 * Est. Cost/Share $309.91 Unrealized @ Report Date +28.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $99,351 Shares 1,795 Share Price $55.35 * Est. Cost/Share $22.25 Unrealized @ Report Date +11.7%
ARKF ARK ETF TR 0.0%
Value $95,852 Shares 5,096 Share Price $18.81 Est. Cost/Share $32.73 Unrealized @ Report Date -42.5%
GE GENERAL ELECTRIC CO 0.0%
Value $94,748 Shares 991 Share Price $95.61 * Est. Cost/Share $62.75 Unrealized @ Report Date +19.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $94,653 Shares 926 Share Price $102.22 Est. Cost/Share $155.25 Unrealized @ Report Date -34.2%
VBK VANGUARD INDEX FDS 0.0%
Value $92,976 Shares 430 Share Price $216.22 Est. Cost/Share $222.49 Unrealized @ Report Date -2.7%
XPEV XPENG INC 0.0%
Value $92,235 Shares 8,302 Share Price $11.11 Est. Cost/Share $34.72 Unrealized @ Report Date -68.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $91,376 Shares 6,527 Share Price $14.00 Est. Cost/Share $2.57 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $90,452 Shares 395 Share Price $228.99 Est. Cost/Share $276.41 Unrealized @ Report Date -17.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $90,356 Shares 400 Share Price $225.89 * Est. Cost/Share $207.84 Unrealized @ Report Date +3.2%
AZN ASTRAZENECA PLC 0.0%
Value $89,971 Shares 1,296 Share Price $69.42 Est. Cost/Share $57.78 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $89,957 Shares 3,036 Share Price $29.63 Est. Cost/Share $29.27 Unrealized @ Report Date +1.2%
KWEB KRANESHARES TR 0.0%
Value $89,514 Shares 2,870 Share Price $31.19 Est. Cost/Share $26.58 Unrealized @ Report Date +17.4%
UNP UNION PAC CORP 0.0%
Value $89,225 Shares 443 Share Price $201.41 * Est. Cost/Share $193.07 Unrealized @ Report Date -2.2%
GM GENERAL MTRS CO 0.0%
Value $88,509 Shares 2,413 Share Price $36.68 * Est. Cost/Share $50.77 Unrealized @ Report Date -29.8%
UBS UBS GROUP AG 0.0%
Value $87,366 Shares 4,094 Share Price $21.34 Est. Cost/Share $17.60 Unrealized @ Report Date +21.2%
ITOT ISHARES TR 0.0%
Value $86,781 Shares 958 Share Price $90.59 Est. Cost/Share $90.64 Unrealized @ Report Date -0.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $86,230 Shares 1,403 Share Price $61.46 Est. Cost/Share $60.47 Unrealized @ Report Date +1.6%
ESGU ISHARES TR 0.0%
Value $86,113 Shares 952 Share Price $90.45 Est. Cost/Share $92.28 Unrealized @ Report Date -2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $85,843 Shares 2,542 Share Price $33.77 Est. Cost/Share $56.90 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,823 Shares 1,811 Share Price $47.39 Est. Cost/Share $45.93 Unrealized @ Report Date +3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $84,977 Shares 1,119 Share Price $75.94 Est. Cost/Share $249.33 Unrealized @ Report Date -69.6%
THG HANOVER INS GROUP INC 0.0%
Value $84,939 Shares 661 Share Price $128.50 * Est. Cost/Share $107.36 Unrealized @ Report Date +11.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $84,898 Shares 100 Share Price $848.98 * Est. Cost/Share $30.97 Unrealized @ Report Date +82.7%
ENB ENBRIDGE INC 0.0%
Value $84,273 Shares 2,209 Share Price $38.15 * Est. Cost/Share $33.29 Unrealized @ Report Date -4.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $84,173 Shares 1,861 Share Price $45.23 Est. Cost/Share $141.02 Unrealized @ Report Date -67.9%
WFC WELLS FARGO CO NEW 0.0%
Value $82,194 Shares 2,199 Share Price $37.38 * Est. Cost/Share $38.32 Unrealized @ Report Date -9.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $79,474 Shares 863 Share Price $92.09 Est. Cost/Share $85.42 Unrealized @ Report Date +7.8%
ABBNY ABB LTD 0.0%
Value $79,473 Shares 2,317 Share Price $34.30 Est. Cost/Share $31.68 Unrealized @ Report Date +8.3%
IMCG ISHARES TR 0.0%
Value $78,824 Shares 1,369 Share Price $57.58 Est. Cost/Share $53.87 Unrealized @ Report Date +6.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $78,589 Shares 940 Share Price $83.61 Est. Cost/Share $75.98 Unrealized @ Report Date +10.1%
ABNB AIRBNB INC 0.0%
Value $78,496 Shares 631 Share Price $124.40 Est. Cost/Share $144.63 Unrealized @ Report Date -14.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $78,188 Shares 9,123 Share Price $8.57 Est. Cost/Share $31.43 Unrealized @ Report Date -72.7%
IHI ISHARES TR 0.0%
Value $77,872 Shares 1,443 Share Price $53.97 Est. Cost/Share $62.40 Unrealized @ Report Date -13.5%
BOTZ GLOBAL X FDS 0.0%
Value $75,311 Shares 2,953 Share Price $25.50 Est. Cost/Share $33.85 Unrealized @ Report Date -24.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $74,790 Shares 4,953 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $74,156 Shares 1,238 Share Price $59.90 Est. Cost/Share $72.90 Unrealized @ Report Date -17.8%
HTHT H WORLD GROUP LTD 0.0%
Value $74,154 Shares 1,514 Share Price $48.98 Est. Cost/Share $53.17 Unrealized @ Report Date -7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $73,105 Shares 366 Share Price $199.74 * Est. Cost/Share $77.52 Unrealized @ Report Date +28.8%
IJK ISHARES TR 0.0%
Value $72,878 Shares 1,019 Share Price $71.52 Est. Cost/Share $77.08 Unrealized @ Report Date -7.2%
IXN ISHARES TR 0.0%
Value $72,411 Shares 1,332 Share Price $54.36 Est. Cost/Share $49.99 Unrealized @ Report Date +8.7%
INCY INCYTE CORP 0.0%
Value $72,270 Shares 1,000 Share Price $72.27 Est. Cost/Share $85.35 Unrealized @ Report Date -15.3%
NGG NATIONAL GRID PLC 0.0%
Value $71,794 Shares 1,056 Share Price $67.99 Est. Cost/Share $59.23 Unrealized @ Report Date +14.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $71,200 Shares 471 Share Price $151.17 * Est. Cost/Share $65.92 Unrealized @ Report Date +14.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $70,598 Shares 2,834 Share Price $24.91 Est. Cost/Share $27.00 Unrealized @ Report Date -7.7%
IVE ISHARES TR 0.0%
Value $70,303 Shares 463 Share Price $151.84 Est. Cost/Share $134.56 Unrealized @ Report Date +12.8%
LIN LINDE PLC 0.0%
Value $68,600 Shares 193 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
MRNA MODERNA INC 0.0%
Value $66,903 Shares 436 Share Price $153.45 Est. Cost/Share $154.91 Unrealized @ Report Date -0.9%
— ALLETE INC 0.0%
Value $66,687 Shares 1,036 Share Price $64.37 Est. Cost/Share $1.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $64,990 Shares 325 Share Price $199.97 * Est. Cost/Share $156.69 Unrealized @ Report Date +20.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $64,985 Shares 348 Share Price $186.74 * Est. Cost/Share $177.00 Unrealized @ Report Date +0.2%
PSA PUBLIC STORAGE 0.0%
Value $64,356 Shares 213 Share Price $302.14 * Est. Cost/Share $275.62 Unrealized @ Report Date -2.1%
DSI ISHARES TR 0.0%
Value $60,906 Shares 781 Share Price $77.98 Est. Cost/Share $74.69 Unrealized @ Report Date +4.4%
SLYG SPDR SER TR 0.0%
Value $60,770 Shares 824 Share Price $73.75 Est. Cost/Share $78.18 Unrealized @ Report Date -5.7%
CSX CSX CORP 0.0%
Value $60,656 Shares 2,026 Share Price $29.94 * Est. Cost/Share $29.35 Unrealized @ Report Date -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $59,607 Shares 860 Share Price $69.31 * Est. Cost/Share $50.63 Unrealized @ Report Date +19.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $58,897 Shares 175 Share Price $336.55 * Est. Cost/Share $270.28 Unrealized @ Report Date +20.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $58,863 Shares 343 Share Price $171.61 * Est. Cost/Share $136.02 Unrealized @ Report Date +19.7%
CYRX CRYOPORT INC 0.0%
Value $58,368 Shares 2,432 Share Price $24.00 Est. Cost/Share $58.20 Unrealized @ Report Date -58.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $58,229 Shares 151 Share Price $385.62 Est. Cost/Share $467.09 Unrealized @ Report Date -17.5%
IJT ISHARES TR 0.0%
Value $57,928 Shares 527 Share Price $109.92 Est. Cost/Share $113.29 Unrealized @ Report Date -3.0%
COMT ISHARES U S ETF TR 0.0%
Value $57,844 Shares 2,140 Share Price $27.03 Est. Cost/Share $29.39 Unrealized @ Report Date -8.0%
NU NU HLDGS LTD 0.0%
Value $57,839 Shares 12,151 Share Price $4.76 Est. Cost/Share $5.23 Unrealized @ Report Date -9.0%
AFL AFLAC INC 0.0%
Value $57,677 Shares 894 Share Price $64.52 * Est. Cost/Share $42.84 Unrealized @ Report Date +41.8%
WDAY WORKDAY INC 0.0%
Value $57,212 Shares 277 Share Price $206.54 Est. Cost/Share $246.71 Unrealized @ Report Date -16.3%
DOCU DOCUSIGN INC 0.0%
Value $57,192 Shares 981 Share Price $58.30 Est. Cost/Share $224.24 Unrealized @ Report Date -74.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $56,839 Shares 293 Share Price $193.99 * Est. Cost/Share $131.79 Unrealized @ Report Date +27.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $56,358 Shares 1,250 Share Price $45.09 Est. Cost/Share $49.38 Unrealized @ Report Date -8.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $54,643 Shares 758 Share Price $72.09 Est. Cost/Share $87.83 Unrealized @ Report Date -17.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $52,941 Shares 1,618 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.8%
VICE ADVISORSHARES TR 0.0%
Value $52,209 Shares 1,860 Share Price $28.07 Est. Cost/Share $32.49 Unrealized @ Report Date -13.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $51,749 Shares 1,226 Share Price $42.21 Est. Cost/Share $40.21 Unrealized @ Report Date +5.0%
GMAB GENMAB A/S 0.0%
Value $50,334 Shares 1,333 Share Price $37.76 Est. Cost/Share $37.56 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.0%
Value $49,190 Shares 560 Share Price $87.84 * Est. Cost/Share $58.38 Unrealized @ Report Date +38.7%
IYC ISHARES TR 0.0%
Value $49,164 Shares 760 Share Price $64.69 Est. Cost/Share $72.65 Unrealized @ Report Date -11.0%
VEEV VEEVA SYS INC 0.0%
Value $48,704 Shares 265 Share Price $183.79 Est. Cost/Share $278.57 Unrealized @ Report Date -34.0%
SDG ISHARES TR 0.0%
Value $48,301 Shares 610 Share Price $79.18 Est. Cost/Share $91.62 Unrealized @ Report Date -13.6%
NET CLOUDFLARE INC 0.0%
Value $47,971 Shares 778 Share Price $61.66 Est. Cost/Share $76.35 Unrealized @ Report Date -19.2%
DXCM DEXCOM INC 0.0%
Value $47,401 Shares 408 Share Price $116.18 Est. Cost/Share $91.91 Unrealized @ Report Date +26.4%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $47,230 Shares 8,945 Share Price $5.28 Est. Cost/Share $0.86 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $46,410 Shares 472 Share Price $98.33 * Est. Cost/Share $116.36 Unrealized @ Report Date -22.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $46,360 Shares 1,442 Share Price $32.15 Est. Cost/Share $32.85 Unrealized @ Report Date -2.1%
IGF ISHARES TR 0.0%
Value $45,124 Shares 946 Share Price $47.70 Est. Cost/Share $46.55 Unrealized @ Report Date +2.5%
IWN ISHARES TR 0.0%
Value $44,860 Shares 327 Share Price $137.19 Est. Cost/Share $151.96 Unrealized @ Report Date -9.8%
MCK MCKESSON CORP 0.0%
Value $43,438 Shares 122 Share Price $356.05 Est. Cost/Share $177.13 Unrealized @ Report Date +98.4%
LLY LILLY ELI &CO 0.0%
Value $42,584 Shares 124 Share Price $343.42 * Est. Cost/Share $185.64 Unrealized @ Report Date +81.2%
AMP AMERIPRISE FINL INC 0.0%
Value $41,983 Shares 137 Share Price $306.45 * Est. Cost/Share $200.57 Unrealized @ Report Date +47.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $41,809 Shares 571 Share Price $73.22 Est. Cost/Share $93.45 Unrealized @ Report Date -21.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $41,334 Shares 657 Share Price $62.91 Est. Cost/Share $66.31 Unrealized @ Report Date -5.2%
IBB ISHARES TR 0.0%
Value $41,073 Shares 318 Share Price $129.16 Est. Cost/Share $152.71 Unrealized @ Report Date -15.4%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $40,994 Shares 2,783 Share Price $14.73 Est. Cost/Share $18.35 Unrealized @ Report Date -19.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $40,314 Shares 1,835 Share Price $21.97 * Est. Cost/Share $23.42 Unrealized @ Report Date -21.2%
IWR ISHARES TR 0.0%
Value $39,930 Shares 571 Share Price $69.93 Est. Cost/Share $67.92 Unrealized @ Report Date +2.9%
— TE CONNECTIVITY LTD 0.0%
Value $39,890 Shares 304 Share Price $131.22 Est. Cost/Share $81.61 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $39,015 Shares 994 Share Price $39.25 Est. Cost/Share $25.92 Unrealized @ Report Date +51.4%
DEO DIAGEO PLC 0.0%
Value $38,807 Shares 214 Share Price $181.34 Est. Cost/Share $163.58 Unrealized @ Report Date +10.8%
ARGX ARGENX SE 0.0%
Value $38,748 Shares 104 Share Price $372.58 Est. Cost/Share $315.76 Unrealized @ Report Date +18.0%
— CANADIAN PAC RY LTD 0.0%
Value $38,470 Shares 500 Share Price $76.94 Est. Cost/Share $82.54 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $37,780 Shares 267 Share Price $141.50 Est. Cost/Share $150.39 Unrealized @ Report Date -5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $37,775 Shares 168 Share Price $224.85 Est. Cost/Share $155.23 Unrealized @ Report Date +44.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $37,715 Shares 229 Share Price $164.69 * Est. Cost/Share $124.26 Unrealized @ Report Date +28.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,633 Shares 492 Share Price $76.49 Est. Cost/Share $82.53 Unrealized @ Report Date -7.3%
BA BOEING CO 0.0%
Value $37,388 Shares 176 Share Price $212.43 Est. Cost/Share $219.30 Unrealized @ Report Date -3.1%
DOW DOW INC 0.0%
Value $37,206 Shares 679 Share Price $54.80 * Est. Cost/Share $45.67 Unrealized @ Report Date +1.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $37,074 Shares 595 Share Price $62.31 Est. Cost/Share $79.46 Unrealized @ Report Date -21.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $36,796 Shares 200 Share Price $183.98 * Est. Cost/Share $145.16 Unrealized @ Report Date +23.1%
SPSC SPS COMM INC 0.0%
Value $36,552 Shares 240 Share Price $152.30 Est. Cost/Share $105.09 Unrealized @ Report Date +44.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $36,269 Shares 1,531 Share Price $23.69 Est. Cost/Share $22.22 Unrealized @ Report Date +6.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $36,010 Shares 370 Share Price $97.32 * Est. Cost/Share $66.73 Unrealized @ Report Date +28.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35,766 Shares 125 Share Price $286.13 * Est. Cost/Share $167.99 Unrealized @ Report Date +65.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $35,451 Shares 362 Share Price $97.93 * Est. Cost/Share $65.11 Unrealized @ Report Date +41.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $35,238 Shares 337 Share Price $104.56 * Est. Cost/Share $72.75 Unrealized @ Report Date +36.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $34,700 Shares 498 Share Price $69.68 * Est. Cost/Share $49.72 Unrealized @ Report Date +30.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,114 Shares 638 Share Price $53.47 Est. Cost/Share $61.02 Unrealized @ Report Date -12.4%
KURE KRANESHARES TR 0.0%
Value $33,908 Shares 1,652 Share Price $20.53 Est. Cost/Share $34.50 Unrealized @ Report Date -40.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $33,859 Shares 700 Share Price $48.37 * Est. Cost/Share $16.67 Unrealized @ Report Date -3.3%
COIN COINBASE GLOBAL INC 0.0%
Value $33,312 Shares 493 Share Price $67.57 Est. Cost/Share $229.32 Unrealized @ Report Date -70.5%
MKC MCCORMICK &CO INC 0.0%
Value $33,284 Shares 400 Share Price $83.21 * Est. Cost/Share $80.21 Unrealized @ Report Date -3.2%
— UNILEVER PLC 0.0%
Value $32,924 Shares 634 Share Price $51.93 Est. Cost/Share $1.08 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32,866 Shares 112 Share Price $293.45 * Est. Cost/Share $234.34 Unrealized @ Report Date +19.4%
AVA AVISTA CORP 0.0%
Value $32,602 Shares 768 Share Price $42.45 * Est. Cost/Share $32.86 Unrealized @ Report Date +12.4%
MFC MANULIFE FINL CORP 0.0%
Value $32,424 Shares 1,766 Share Price $18.36 Est. Cost/Share $19.36 Unrealized @ Report Date -5.2%
USMV ISHARES TR 0.0%
Value $32,363 Shares 445 Share Price $72.73 Est. Cost/Share $71.26 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $31,904 Shares 800 Share Price $39.88 * Est. Cost/Share $40.91 Unrealized @ Report Date -11.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31,756 Shares 349 Share Price $90.99 * Est. Cost/Share $67.56 Unrealized @ Report Date +21.3%
RPM RPM INTL INC 0.0%
Value $31,692 Shares 363 Share Price $87.31 Est. Cost/Share $86.27 Unrealized @ Report Date +1.1%
DTM DT MIDSTREAM INC 0.0%
Value $30,363 Shares 615 Share Price $49.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +22.8%
APD AIR PRODS &CHEMS INC 0.0%
Value $30,157 Shares 105 Share Price $287.21 * Est. Cost/Share $240.01 Unrealized @ Report Date +11.5%
LIT GLOBAL X FDS 0.0%
Value $28,883 Shares 454 Share Price $63.62 Est. Cost/Share $72.68 Unrealized @ Report Date -12.6%
MAS MASCO CORP 0.0%
Value $28,835 Shares 580 Share Price $49.72 * Est. Cost/Share $50.97 Unrealized @ Report Date -7.2%
IYF ISHARES TR 0.0%
Value $28,345 Shares 398 Share Price $71.22 Est. Cost/Share $71.00 Unrealized @ Report Date +0.2%
RIO RIO TINTO PLC 0.0%
Value $28,021 Shares 408 Share Price $68.68 Est. Cost/Share $77.15 Unrealized @ Report Date -11.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $27,966 Shares 338 Share Price $82.74 * Est. Cost/Share $67.79 Unrealized @ Report Date +6.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,790 Shares 381 Share Price $72.94 Est. Cost/Share $74.36 Unrealized @ Report Date -1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,753 Shares 425 Share Price $65.30 Est. Cost/Share $78.10 Unrealized @ Report Date -17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,297 Shares 448 Share Price $60.93 * Est. Cost/Share $71.47 Unrealized @ Report Date -18.5%
ERIC ERICSSON 0.0%
Value $26,928 Shares 4,603 Share Price $5.85 Est. Cost/Share $10.93 Unrealized @ Report Date -46.5%
IJJ ISHARES TR 0.0%
Value $26,926 Shares 262 Share Price $102.77 Est. Cost/Share $95.32 Unrealized @ Report Date +7.8%
HAS HASBRO INC 0.0%
Value $26,845 Shares 500 Share Price $53.69 * Est. Cost/Share $78.17 Unrealized @ Report Date -39.4%
CVS CVS HEALTH CORP 0.0%
Value $26,766 Shares 360 Share Price $74.35 * Est. Cost/Share $64.54 Unrealized @ Report Date +3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,755 Shares 185 Share Price $144.62 Est. Cost/Share $134.76 Unrealized @ Report Date +7.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,742 Shares 326 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $26,476 Shares 544 Share Price $48.67 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.0%
EMR EMERSON ELEC CO 0.0%
Value $26,112 Shares 300 Share Price $87.04 * Est. Cost/Share $77.64 Unrealized @ Report Date +6.4%
BP BP PLC 0.0%
Value $25,799 Shares 680 Share Price $37.94 Est. Cost/Share $33.63 Unrealized @ Report Date +12.8%
ITB ISHARES TR 0.0%
Value $25,656 Shares 365 Share Price $70.29 Est. Cost/Share $61.45 Unrealized @ Report Date +14.4%
C CITIGROUP INC 0.0%
Value $25,602 Shares 546 Share Price $46.89 * Est. Cost/Share $56.22 Unrealized @ Report Date -24.5%
KR KROGER CO 0.0%
Value $24,685 Shares 500 Share Price $49.37 * Est. Cost/Share $30.56 Unrealized @ Report Date +52.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $24,285 Shares 620 Share Price $39.17 Est. Cost/Share $85.93 Unrealized @ Report Date -54.4%
EWJ ISHARES INC 0.0%
Value $24,063 Shares 410 Share Price $58.69 Est. Cost/Share $69.11 Unrealized @ Report Date -15.1%
PHM PULTE GROUP INC 0.0%
Value $23,895 Shares 410 Share Price $58.28 * Est. Cost/Share $44.33 Unrealized @ Report Date +28.7%
EEM ISHARES TR 0.0%
Value $23,764 Shares 602 Share Price $39.48 Est. Cost/Share $53.28 Unrealized @ Report Date -25.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $23,682 Shares 1,437 Share Price $16.48 Est. Cost/Share $18.04 Unrealized @ Report Date -8.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,179 Shares 155 Share Price $149.54 * Est. Cost/Share $83.05 Unrealized @ Report Date -10.0%
BHP BHP GROUP LTD 0.0%
Value $23,145 Shares 365 Share Price $63.41 Est. Cost/Share $64.10 Unrealized @ Report Date -1.1%
ZTS ZOETIS INC 0.0%
Value $23,135 Shares 139 Share Price $166.44 * Est. Cost/Share $151.46 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,966 Shares 320 Share Price $71.77 * Est. Cost/Share $29.01 Unrealized @ Report Date -2.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,944 Shares 148 Share Price $155.03 Est. Cost/Share $165.16 Unrealized @ Report Date -6.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $22,683 Shares 518 Share Price $43.79 Est. Cost/Share $46.58 Unrealized @ Report Date -5.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,654 Shares 561 Share Price $40.38 Est. Cost/Share $108.33 Unrealized @ Report Date -62.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $22,440 Shares 2,018 Share Price $11.12 Est. Cost/Share $1.03 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $22,270 Shares 284 Share Price $78.42 * Est. Cost/Share $62.16 Unrealized @ Report Date +21.4%
STLA STELLANTIS N.V 0.0%
Value $22,228 Shares 1,222 Share Price $18.19 Est. Cost/Share $18.76 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,969 Shares 350 Share Price $62.77 Est. Cost/Share $75.31 Unrealized @ Report Date -16.7%
VXUS VANGUARD STAR FDS 0.0%
Value $21,767 Shares 394 Share Price $55.25 Est. Cost/Share $60.23 Unrealized @ Report Date -8.3%
SNY SANOFI 0.0%
Value $21,496 Shares 395 Share Price $54.42 Est. Cost/Share $48.02 Unrealized @ Report Date +13.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $21,411 Shares 470 Share Price $45.56 Est. Cost/Share $47.30 Unrealized @ Report Date -3.6%
ETN EATON CORP PLC 0.0%
Value $21,246 Shares 124 Share Price $171.34 * Est. Cost/Share $118.65 Unrealized @ Report Date +39.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $20,974 Shares 160 Share Price $131.09 * Est. Cost/Share $115.07 Unrealized @ Report Date +3.4%
EXC EXELON CORP 0.0%
Value $20,917 Shares 499 Share Price $41.92 * Est. Cost/Share $25.26 Unrealized @ Report Date +49.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20,749 Shares 284 Share Price $73.06 * Est. Cost/Share $22.74 Unrealized @ Report Date +7.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $20,566 Shares 268 Share Price $76.74 Est. Cost/Share $90.78 Unrealized @ Report Date -15.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $20,136 Shares 1,416 Share Price $14.22 Est. Cost/Share $19.03 Unrealized @ Report Date -25.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $20,010 Shares 435 Share Price $46.00 Est. Cost/Share $45.84 Unrealized @ Report Date +0.4%
CPNG COUPANG INC 0.0%
Value $19,840 Shares 1,240 Share Price $16.00 Est. Cost/Share $28.99 Unrealized @ Report Date -44.8%
TRP TC ENERGY CORP 0.0%
Value $19,455 Shares 500 Share Price $38.91 * Est. Cost/Share $43.00 Unrealized @ Report Date -20.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,117 Shares 175 Share Price $109.24 Est. Cost/Share $126.55 Unrealized @ Report Date -13.7%
ALC ALCON AG 0.0%
Value $19,046 Shares 270 Share Price $70.54 Est. Cost/Share $69.60 Unrealized @ Report Date +0.3%
ZYXIQ ZYNEX INC 0.0%
Value $18,840 Shares 1,570 Share Price $12.00 * Est. Cost/Share $14.56 Unrealized @ Report Date -10.2%
VFC V F CORP 0.0%
Value $18,443 Shares 805 Share Price $22.91 Est. Cost/Share $81.28 Unrealized @ Report Date -71.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18,399 Shares 1,764 Share Price $10.43 Est. Cost/Share $13.38 Unrealized @ Report Date -22.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,379 Shares 2,175 Share Price $8.45 Est. Cost/Share $27.27 Unrealized @ Report Date -69.0%
CB CHUBB LIMITED 0.0%
Value $18,253 Shares 94 Share Price $194.18 * Est. Cost/Share $150.18 Unrealized @ Report Date +25.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,048 Shares 142 Share Price $127.10 * Est. Cost/Share $138.44 Unrealized @ Report Date -17.9%
CE CELANESE CORP DEL 0.0%
Value $17,858 Shares 164 Share Price $108.89 * Est. Cost/Share $126.17 Unrealized @ Report Date -17.1%
— LAM RESEARCH CORP 0.0%
Value $17,846 Shares 34 Share Price $524.88 Est. Cost/Share $564.60 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $17,812 Shares 256 Share Price $69.58 * Est. Cost/Share $49.65 Unrealized @ Report Date +27.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17,777 Shares 590 Share Price $30.13 * Est. Cost/Share $27.75 Unrealized @ Report Date +0.2%
GSK GSK PLC 0.0%
Value $17,772 Shares 499 Share Price $35.62 Est. Cost/Share $36.31 Unrealized @ Report Date -2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,688 Shares 238 Share Price $74.32 * Est. Cost/Share $50.73 Unrealized @ Report Date +32.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17,642 Shares 128 Share Price $137.83 Est. Cost/Share $75.81 Unrealized @ Report Date +81.8%
CHWY CHEWY INC 0.0%
Value $17,531 Shares 469 Share Price $37.38 Est. Cost/Share $96.81 Unrealized @ Report Date -61.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,266 Shares 100 Share Price $172.66 * Est. Cost/Share $111.43 Unrealized @ Report Date +38.0%
TFC TRUIST FINL CORP 0.0%
Value $17,221 Shares 505 Share Price $34.10 * Est. Cost/Share $43.52 Unrealized @ Report Date -32.7%
ASAN ASANA INC 0.0%
Value $16,608 Shares 786 Share Price $21.13 Est. Cost/Share $34.36 Unrealized @ Report Date -38.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,495 Shares 50 Share Price $329.90 * Est. Cost/Share $276.63 Unrealized @ Report Date +10.5%
VTRS VIATRIS INC 0.0%
Value $16,468 Shares 1,712 Share Price $9.62 * Est. Cost/Share $13.32 Unrealized @ Report Date -36.4%
— ETF MANAGERS TR 0.0%
Value $16,436 Shares 564 Share Price $29.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $16,435 Shares 210 Share Price $78.26 * Est. Cost/Share $70.22 Unrealized @ Report Date -1.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $16,349 Shares 434 Share Price $37.67 Est. Cost/Share $36.37 Unrealized @ Report Date +3.6%
LOGI LOGITECH INTL S A 0.0%
Value $16,315 Shares 281 Share Price $58.06 * Est. Cost/Share $85.47 Unrealized @ Report Date -35.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16,270 Shares 524 Share Price $31.05 * Est. Cost/Share $20.65 Unrealized @ Report Date +35.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,207 Shares 168 Share Price $96.47 * Est. Cost/Share $75.02 Unrealized @ Report Date +15.4%
CTVA CORTEVA INC 0.0%
Value $15,922 Shares 264 Share Price $60.31 * Est. Cost/Share $41.56 Unrealized @ Report Date +40.7%
CVRX CVRX INC 0.0%
Value $15,834 Shares 1,699 Share Price $9.32 Est. Cost/Share $16.72 Unrealized @ Report Date -44.3%
SAP SAP SE 0.0%
Value $15,819 Shares 125 Share Price $126.55 Est. Cost/Share $126.78 Unrealized @ Report Date -0.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,521 Shares 415 Share Price $37.40 Est. Cost/Share $46.47 Unrealized @ Report Date -19.6%
WELL WELLTOWER INC 0.0%
Value $15,485 Shares 216 Share Price $71.69 * Est. Cost/Share $59.20 Unrealized @ Report Date +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,373 Shares 112 Share Price $137.26 Est. Cost/Share $153.44 Unrealized @ Report Date -10.5%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $15,340 Shares 3,278 Share Price $4.68 Est. Cost/Share $6.59 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $15,322 Shares 325 Share Price $47.14 Est. Cost/Share $55.22 Unrealized @ Report Date -14.7%
SBUX STARBUCKS CORP 0.0%
Value $15,237 Shares 146 Share Price $104.36 * Est. Cost/Share $93.80 Unrealized @ Report Date +3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $15,211 Shares 571 Share Price $26.64 * Est. Cost/Share $28.04 Unrealized @ Report Date -14.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,192 Shares 180 Share Price $84.40 * Est. Cost/Share $60.56 Unrealized @ Report Date +33.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15,135 Shares 191 Share Price $79.24 * Est. Cost/Share $62.51 Unrealized @ Report Date +12.6%
CRM SALESFORCE INC 0.0%
Value $14,984 Shares 75 Share Price $199.79 Est. Cost/Share $248.36 Unrealized @ Report Date -20.5%
ILCB ISHARES TR 0.0%
Value $14,925 Shares 265 Share Price $56.32 Est. Cost/Share $54.92 Unrealized @ Report Date +2.7%
— VISTA OUTDOOR INC 0.0%
Value $14,662 Shares 529 Share Price $27.72 Est. Cost/Share $6.94 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $14,436 Shares 76 Share Price $189.95 Est. Cost/Share $207.95 Unrealized @ Report Date -8.8%
IWY ISHARES TR 0.0%
Value $14,310 Shares 103 Share Price $138.93 Est. Cost/Share $133.74 Unrealized @ Report Date +3.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,290 Shares 317 Share Price $45.08 Est. Cost/Share $46.21 Unrealized @ Report Date -2.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $14,277 Shares 103 Share Price $138.61 Est. Cost/Share $105.80 Unrealized @ Report Date +31.0%
BBH VANECK ETF TRUST 0.0%
Value $14,264 Shares 88 Share Price $162.09 Est. Cost/Share $180.54 Unrealized @ Report Date -10.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,093 Shares 105 Share Price $134.22 * Est. Cost/Share $110.72 Unrealized @ Report Date +9.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,654 Shares 88 Share Price $155.16 * Est. Cost/Share $112.60 Unrealized @ Report Date +25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,566 Shares 105 Share Price $129.20 * Est. Cost/Share $148.60 Unrealized @ Report Date -15.1%
DVY ISHARES TR 0.0%
Value $13,476 Shares 115 Share Price $117.18 Est. Cost/Share $105.54 Unrealized @ Report Date +11.0%
AN AUTONATION INC 0.0%
Value $13,436 Shares 100 Share Price $134.36 Est. Cost/Share $79.84 Unrealized @ Report Date +68.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,162 Shares 252 Share Price $52.23 Est. Cost/Share $72.07 Unrealized @ Report Date -27.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,052 Shares 209 Share Price $62.45 * Est. Cost/Share $48.92 Unrealized @ Report Date +16.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $13,025 Shares 1,244 Share Price $10.47 Est. Cost/Share $19.76 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $13,022 Shares 151 Share Price $86.24 Est. Cost/Share $62.16 Unrealized @ Report Date +38.7%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $12,903 Shares 135 Share Price $95.58 Est. Cost/Share $103.80 Unrealized @ Report Date -7.9%
FFTY INNOVATOR ETFS TR 0.0%
Value $12,885 Shares 545 Share Price $23.64 Est. Cost/Share $45.12 Unrealized @ Report Date -47.6%
CME CME GROUP INC 0.0%
Value $12,832 Shares 67 Share Price $191.52 * Est. Cost/Share $163.14 Unrealized @ Report Date +5.6%
COP CONOCOPHILLIPS 0.0%
Value $12,798 Shares 129 Share Price $99.21 * Est. Cost/Share $58.26 Unrealized @ Report Date +56.1%
NIO NIO INC 0.0%
Value $12,665 Shares 1,205 Share Price $10.51 Est. Cost/Share $44.56 Unrealized @ Report Date -76.4%
FDX FEDEX CORP 0.0%
Value $12,567 Shares 55 Share Price $228.49 * Est. Cost/Share $233.85 Unrealized @ Report Date -7.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,560 Shares 160 Share Price $78.50 * Est. Cost/Share $47.25 Unrealized @ Report Date +62.7%
ORI OLD REP INTL CORP 0.0%
Value $12,371 Shares 495 Share Price $24.99 * Est. Cost/Share $14.17 Unrealized @ Report Date +44.0%
SUSA ISHARES TR 0.0%
Value $12,279 Shares 140 Share Price $87.71 Est. Cost/Share $85.31 Unrealized @ Report Date +2.9%
WPC WP CAREY INC 0.0%
Value $12,237 Shares 158 Share Price $77.45 Est. Cost/Share $74.62 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $12,118 Shares 255 Share Price $47.52 Est. Cost/Share $1.06 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,098 Shares 24 Share Price $504.08 * Est. Cost/Share $350.70 Unrealized @ Report Date +39.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,023 Shares 4,537 Share Price $2.65 Est. Cost/Share $10.47 Unrealized @ Report Date -74.7%
HPQ HP INC 0.0%
Value $11,871 Shares 404 Share Price $29.38 * Est. Cost/Share $23.08 Unrealized @ Report Date +14.7%
— ARCO PLATFORM LTD 0.0%
Value $11,738 Shares 1,071 Share Price $10.96 Est. Cost/Share $3.47 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $11,328 Shares 200 Share Price $56.64 Est. Cost/Share $63.08 Unrealized @ Report Date -10.2%
FLEX FLEX LTD 0.0%
Value $11,275 Shares 490 Share Price $23.01 * Est. Cost/Share $13.57 Unrealized @ Report Date +27.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,197 Shares 234 Share Price $47.85 * Est. Cost/Share $16.47 Unrealized @ Report Date -3.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,186 Shares 505 Share Price $22.15 Est. Cost/Share $25.81 Unrealized @ Report Date -14.2%
HERO GLOBAL X FDS 0.0%
Value $11,065 Shares 544 Share Price $20.34 Est. Cost/Share $32.82 Unrealized @ Report Date -38.0%
MTZ MASTEC INC 0.0%
Value $11,049 Shares 117 Share Price $94.44 Est. Cost/Share $87.37 Unrealized @ Report Date +8.1%
— DELAWARE INVTS NATL MUN INCO 0.0%
Value $10,809 Shares 1,013 Share Price $10.67 Est. Cost/Share $12.65 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10,725 Shares 99 Share Price $108.33 Est. Cost/Share $91.58 Unrealized @ Report Date +18.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,351 Shares 50 Share Price $207.02 * Est. Cost/Share $160.47 Unrealized @ Report Date +21.3%
IR INGERSOLL RAND INC 0.0%
Value $10,240 Shares 176 Share Price $58.18 Est. Cost/Share $45.74 Unrealized @ Report Date +26.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,217 Shares 50 Share Price $204.34 * Est. Cost/Share $192.25 Unrealized @ Report Date -4.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,763 Shares 275 Share Price $35.50 Est. Cost/Share $33.96 Unrealized @ Report Date +4.5%
AFK VANECK ETF TRUST 0.0%
Value $9,661 Shares 605 Share Price $15.97 Est. Cost/Share $21.24 Unrealized @ Report Date -24.8%
— PARAMOUNT GLOBAL 0.0%
Value $9,638 Shares 432 Share Price $22.31 Est. Cost/Share $1.28 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $9,552 Shares 100 Share Price $95.52 Est. Cost/Share $0.74 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,519 Shares 100 Share Price $95.19 Est. Cost/Share $73.05 Unrealized @ Report Date +30.3%
COKE COCA COLA CONS INC 0.0%
Value $9,474 Shares 18 Share Price $526.33 * Est. Cost/Share $26.27 Unrealized @ Report Date +96.9%
LEN LENNAR CORP 0.0%
Value $9,460 Shares 90 Share Price $105.11 * Est. Cost/Share $78.15 Unrealized @ Report Date +25.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,386 Shares 27 Share Price $347.63 Est. Cost/Share $282.32 Unrealized @ Report Date +21.8%
OSK OSHKOSH CORP 0.0%
Value $9,310 Shares 112 Share Price $83.13 * Est. Cost/Share $116.79 Unrealized @ Report Date -32.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,196 Shares 100 Share Price $91.96 * Est. Cost/Share $113.15 Unrealized @ Report Date -24.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,093 Shares 210 Share Price $43.30 Est. Cost/Share $47.96 Unrealized @ Report Date -10.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $9,049 Shares 282 Share Price $32.09 Est. Cost/Share $70.07 Unrealized @ Report Date -54.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $9,015 Shares 250 Share Price $36.06 * Est. Cost/Share $39.28 Unrealized @ Report Date -19.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8,811 Shares 777 Share Price $11.34 Est. Cost/Share $28.67 Unrealized @ Report Date -60.4%
BBY BEST BUY INC 0.0%
Value $8,806 Shares 113 Share Price $77.93 * Est. Cost/Share $89.47 Unrealized @ Report Date -23.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $8,777 Shares 38 Share Price $230.97 * Est. Cost/Share $171.76 Unrealized @ Report Date +25.3%
SCZ ISHARES TR 0.0%
Value $8,596 Shares 144 Share Price $59.69 Est. Cost/Share $70.74 Unrealized @ Report Date -15.9%
MET METLIFE INC 0.0%
Value $8,575 Shares 148 Share Price $57.94 * Est. Cost/Share $51.29 Unrealized @ Report Date +3.7%
GTN/A GRAY TELEVISION INC 0.0%
Value $8,510 Shares 1,000 Share Price $8.51 * Est. Cost/Share $13.66 Unrealized @ Report Date -44.4%
GLDM WORLD GOLD TR 0.0%
Value $8,487 Shares 217 Share Price $39.11 Est. Cost/Share $37.09 Unrealized @ Report Date +5.5%
MOAT VANECK ETF TRUST 0.0%
Value $8,121 Shares 110 Share Price $73.83 Est. Cost/Share $70.98 Unrealized @ Report Date +4.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,095 Shares 384 Share Price $21.08 Est. Cost/Share $21.97 Unrealized @ Report Date -4.0%
RWR SPDR SER TR 0.0%
Value $7,990 Shares 90 Share Price $88.78 Est. Cost/Share $90.69 Unrealized @ Report Date -2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,975 Shares 108 Share Price $73.84 Est. Cost/Share $367.39 Unrealized @ Report Date -79.9%
— TOTALENERGIES SE 0.0%
Value $7,795 Shares 132 Share Price $59.05 Est. Cost/Share $1.21 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $7,783 Shares 159 Share Price $48.95 * Est. Cost/Share $23.97 Unrealized @ Report Date +90.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,760 Shares 181 Share Price $42.87 * Est. Cost/Share $31.16 Unrealized @ Report Date +33.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,692 Shares 142 Share Price $54.17 * Est. Cost/Share $121.42 Unrealized @ Report Date -58.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7,625 Shares 100 Share Price $76.25 * Est. Cost/Share $55.51 Unrealized @ Report Date +20.5%
TTD THE TRADE DESK INC 0.0%
Value $7,553 Shares 124 Share Price $60.91 Est. Cost/Share $78.11 Unrealized @ Report Date -22.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,421 Shares 112 Share Price $66.26 * Est. Cost/Share $77.05 Unrealized @ Report Date -20.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7,400 Shares 325 Share Price $22.77 Est. Cost/Share $25.48 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7,386 Shares 300 Share Price $24.62 Est. Cost/Share $123.87 Unrealized @ Report Date -80.1%
VRNS VARONIS SYS INC 0.0%
Value $7,385 Shares 284 Share Price $26.00 Est. Cost/Share $59.29 Unrealized @ Report Date -56.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $7,357 Shares 16 Share Price $459.81 * Est. Cost/Share $300.66 Unrealized @ Report Date +46.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,296 Shares 324 Share Price $22.52 Est. Cost/Share $11.72 Unrealized @ Report Date +92.2%
— ALTERYX INC 0.0%
Value $7,296 Shares 124 Share Price $58.84 Est. Cost/Share $0.01 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7,131 Shares 90 Share Price $79.23 Est. Cost/Share $73.21 Unrealized @ Report Date +8.2%
ALLE ALLEGION PLC 0.0%
Value $7,044 Shares 66 Share Price $106.73 * Est. Cost/Share $108.26 Unrealized @ Report Date -4.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,974 Shares 100 Share Price $69.74 * Est. Cost/Share $188.23 Unrealized @ Report Date -67.4%
KTB KONTOOR BRANDS INC 0.0%
Value $6,871 Shares 142 Share Price $48.39 Est. Cost/Share $44.52 Unrealized @ Report Date +8.7%
— WESTROCK CO 0.0%
Value $6,825 Shares 224 Share Price $30.47 Est. Cost/Share $0.84 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $6,483 Shares 104 Share Price $62.34 Est. Cost/Share $59.14 Unrealized @ Report Date +5.4%
BLOK AMPLIFY ETF TR 0.0%
Value $6,482 Shares 335 Share Price $19.35 Est. Cost/Share $43.01 Unrealized @ Report Date -55.0%
PSX PHILLIPS 66 0.0%
Value $6,387 Shares 63 Share Price $101.38 * Est. Cost/Share $65.19 Unrealized @ Report Date +40.9%
OKE ONEOK INC NEW 0.0%
Value $6,354 Shares 100 Share Price $63.54 * Est. Cost/Share $34.78 Unrealized @ Report Date +58.3%
BKH BLACK HILLS CORP 0.0%
Value $6,310 Shares 100 Share Price $63.10 * Est. Cost/Share $50.78 Unrealized @ Report Date +8.9%
TITN TITAN MACHY INC 0.0%
Value $6,242 Shares 205 Share Price $30.45 Est. Cost/Share $24.93 Unrealized @ Report Date +22.1%
AVNS AVANOS MED INC 0.0%
Value $6,216 Shares 209 Share Price $29.74 Est. Cost/Share $46.68 Unrealized @ Report Date -36.3%
— JAMF HLDG CORP 0.0%
Value $6,176 Shares 318 Share Price $19.42 Est. Cost/Share $1.09 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $6,148 Shares 81 Share Price $75.90 Est. Cost/Share $168.80 Unrealized @ Report Date -55.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6,075 Shares 100 Share Price $60.75 Est. Cost/Share $76.51 Unrealized @ Report Date -20.6%
— ARISTA NETWORKS INC 0.0%
Value $6,043 Shares 36 Share Price $167.86 Est. Cost/Share $107.81 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $6,020 Shares 2,800 Share Price $2.15 Est. Cost/Share $4.19 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5,972 Shares 200 Share Price $29.86 * Est. Cost/Share $17.74 Unrealized @ Report Date +49.6%
EL LAUDER ESTEE COS INC 0.0%
Value $5,964 Shares 24 Share Price $248.50 * Est. Cost/Share $254.77 Unrealized @ Report Date -8.2%
— UNITED STATES STL CORP NEW 0.0%
Value $5,873 Shares 225 Share Price $26.10 Est. Cost/Share $0.47 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $5,642 Shares 702 Share Price $8.04 Est. Cost/Share $32.90 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,554 Shares 67 Share Price $82.90 Est. Cost/Share $84.38 Unrealized @ Report Date -2.0%
— CHICOS FAS INC 0.0%
Value $5,500 Shares 1,000 Share Price $5.50 Est. Cost/Share $5.38 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $5,461 Shares 14 Share Price $390.07 Est. Cost/Share $288.23 Unrealized @ Report Date +34.9%
AOK ISHARES TR 0.0%
Value $5,419 Shares 155 Share Price $34.96 Est. Cost/Share $34.68 Unrealized @ Report Date +0.8%
DBEF DBX ETF TR 0.0%
Value $5,280 Shares 150 Share Price $35.20 Est. Cost/Share $35.08 Unrealized @ Report Date +0.4%
BWAY BRAINSWAY LTD 0.0%
Value $5,187 Shares 2,955 Share Price $1.76 Est. Cost/Share $8.65 Unrealized @ Report Date -79.7%
HLN HALEON PLC 0.0%
Value $5,047 Shares 620 Share Price $8.14 Est. Cost/Share $6.38 Unrealized @ Report Date +27.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,036 Shares 100 Share Price $50.36 * Est. Cost/Share $52.85 Unrealized @ Report Date -18.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,975 Shares 225 Share Price $22.11 Est. Cost/Share $23.93 Unrealized @ Report Date -7.6%
AMRC AMERESCO INC 0.0%
Value $4,922 Shares 100 Share Price $49.22 Est. Cost/Share $63.07 Unrealized @ Report Date -22.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,913 Shares 92 Share Price $53.40 * Est. Cost/Share $42.57 Unrealized @ Report Date +14.1%
ALL ALLSTATE CORP 0.0%
Value $4,876 Shares 44 Share Price $110.82 * Est. Cost/Share $97.67 Unrealized @ Report Date +6.5%
EEMV ISHARES INC 0.0%
Value $4,844 Shares 89 Share Price $54.43 Est. Cost/Share $62.91 Unrealized @ Report Date -13.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,806 Shares 71 Share Price $67.69 * Est. Cost/Share $31.03 Unrealized @ Report Date +9.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,727 Shares 150 Share Price $31.51 Est. Cost/Share $41.07 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $4,727 Shares 585 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,676 Shares 79 Share Price $59.19 * Est. Cost/Share $43.80 Unrealized @ Report Date +24.1%
— CEDAR FAIR L P 0.0%
Value $4,569 Shares 100 Share Price $45.69 Est. Cost/Share $1.14 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,473 Shares 135 Share Price $33.13 Est. Cost/Share $36.50 Unrealized @ Report Date -9.2%
SLV ISHARES SILVER TR 0.0%
Value $4,424 Shares 200 Share Price $22.12 Est. Cost/Share $21.17 Unrealized @ Report Date +4.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,325 Shares 100 Share Price $43.25 * Est. Cost/Share $33.89 Unrealized @ Report Date +19.7%
RNG RINGCENTRAL INC 0.0%
Value $4,263 Shares 139 Share Price $30.67 Est. Cost/Share $347.16 Unrealized @ Report Date -91.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,237 Shares 315 Share Price $13.45 Est. Cost/Share $26.87 Unrealized @ Report Date -49.9%
NFLX NETFLIX INC 0.0%
Value $4,146 Shares 12 Share Price $345.50 * Est. Cost/Share $30.13 Unrealized @ Report Date +14.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,109 Shares 98 Share Price $41.93 * Est. Cost/Share $24.07 Unrealized @ Report Date -12.9%
JETS ETF SER SOLUTIONS 0.0%
Value $4,070 Shares 218 Share Price $18.67 Est. Cost/Share $24.57 Unrealized @ Report Date -24.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,057 Shares 100 Share Price $40.57 Est. Cost/Share $54.78 Unrealized @ Report Date -25.9%
TIP ISHARES TR 0.0%
Value $3,969 Shares 36 Share Price $110.25 Est. Cost/Share $113.25 Unrealized @ Report Date -2.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $3,957 Shares 83 Share Price $47.67 Est. Cost/Share $59.63 Unrealized @ Report Date -20.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,892 Shares 319 Share Price $12.20 Est. Cost/Share $1.06 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3,890 Shares 44 Share Price $88.41 * Est. Cost/Share $90.44 Unrealized @ Report Date -12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,865 Shares 262 Share Price $14.75 Est. Cost/Share $19.63 Unrealized @ Report Date -24.9%
VRAYQ VIEWRAY INC 0.0%
Value $3,844 Shares 1,111 Share Price $3.46 Est. Cost/Share $4.23 Unrealized @ Report Date -18.2%
— SENSEONICS HLDGS INC 0.0%
Value $3,770 Shares 5,309 Share Price $0.71 Est. Cost/Share $0.38 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,760 Shares 28 Share Price $134.29 Est. Cost/Share $155.43 Unrealized @ Report Date -13.2%
PAM PAMPA ENERGIA S A 0.0%
Value $3,760 Shares 114 Share Price $32.98 Est. Cost/Share $13.80 Unrealized @ Report Date +139.1%
— GREENBROOK TMS INC 0.0%
Value $3,741 Shares 3,959 Share Price $0.94 Est. Cost/Share $7.42 Unrealized @ Report Date —
OGN ORGANON &CO 0.0%
Value $3,633 Shares 154 Share Price $23.59 * Est. Cost/Share $26.93 Unrealized @ Report Date -23.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,613 Shares 362 Share Price $9.98 Est. Cost/Share $1.08 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,579 Shares 95 Share Price $37.67 * Est. Cost/Share $46.49 Unrealized @ Report Date -39.0%
PATK PATRICK INDS INC 0.0%
Value $3,578 Shares 52 Share Price $68.81 * Est. Cost/Share $47.36 Unrealized @ Report Date -8.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,565 Shares 66 Share Price $54.02 Est. Cost/Share $92.27 Unrealized @ Report Date -41.5%
CRNC CERENCE INC 0.0%
Value $3,511 Shares 125 Share Price $28.09 Est. Cost/Share $109.01 Unrealized @ Report Date -74.2%
FAST FASTENAL CO 0.0%
Value $3,470 Shares 64 Share Price $54.22 * Est. Cost/Share $21.27 Unrealized @ Report Date +18.5%
TGNA TEGNA INC 0.0%
Value $3,382 Shares 200 Share Price $16.91 Est. Cost/Share $17.42 Unrealized @ Report Date -2.9%
— DNP SELECT INCOME FD INC 0.0%
Value $3,350 Shares 304 Share Price $11.02 Est. Cost/Share $1.08 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $3,290 Shares 140 Share Price $23.50 Est. Cost/Share $85.58 Unrealized @ Report Date -72.5%
FE FIRSTENERGY CORP 0.0%
Value $3,285 Shares 82 Share Price $40.06 * Est. Cost/Share $34.38 Unrealized @ Report Date +3.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,250 Shares 1,250 Share Price $2.60 Est. Cost/Share $5.12 Unrealized @ Report Date -49.3%
LEG LEGGETT &PLATT INC 0.0%
Value $3,188 Shares 100 Share Price $31.88 Est. Cost/Share $44.61 Unrealized @ Report Date -28.5%
PLD PROLOGIS INC. 0.0%
Value $3,073 Shares 25 Share Price $122.92 * Est. Cost/Share $89.48 Unrealized @ Report Date +27.7%
XAR SPDR SER TR 0.0%
Value $3,040 Shares 26 Share Price $116.92 Est. Cost/Share $104.51 Unrealized @ Report Date +11.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,986 Shares 100 Share Price $29.86 * Est. Cost/Share $33.37 Unrealized @ Report Date -26.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,938 Shares 131 Share Price $22.43 Est. Cost/Share $22.65 Unrealized @ Report Date -1.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $2,856 Shares 33 Share Price $86.55 Est. Cost/Share $0.50 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2,837 Shares 27 Share Price $105.07 Est. Cost/Share $111.02 Unrealized @ Report Date -7.2%
HMC HONDA MOTOR LTD 0.0%
Value $2,649 Shares 100 Share Price $26.49 Est. Cost/Share $28.74 Unrealized @ Report Date -7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,532 Shares 27 Share Price $93.78 * Est. Cost/Share $70.70 Unrealized @ Report Date +9.8%
MSB MESABI TR 0.0%
Value $2,518 Shares 100 Share Price $25.18 Est. Cost/Share $0.81 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2,512 Shares 97 Share Price $25.90 Est. Cost/Share $153.08 Unrealized @ Report Date -83.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,503 Shares 7 Share Price $357.57 Est. Cost/Share $592.21 Unrealized @ Report Date -39.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,461 Shares 100 Share Price $24.61 * Est. Cost/Share $12.59 Unrealized @ Report Date +87.9%
BSY BENTLEY SYS INC 0.0%
Value $2,407 Shares 56 Share Price $42.98 Est. Cost/Share $44.79 Unrealized @ Report Date -5.4%
AL AIR LEASE CORP 0.0%
Value $2,362 Shares 60 Share Price $39.37 * Est. Cost/Share $41.57 Unrealized @ Report Date -9.8%
PLUG PLUG POWER INC 0.0%
Value $2,344 Shares 200 Share Price $11.72 Est. Cost/Share $31.91 Unrealized @ Report Date -63.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,297 Shares 195 Share Price $11.78 Est. Cost/Share $1.04 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2,294 Shares 51 Share Price $44.98 Est. Cost/Share $79.82 Unrealized @ Report Date -43.7%
EOG EOG RES INC 0.0%
Value $2,293 Shares 20 Share Price $114.65 * Est. Cost/Share $50.19 Unrealized @ Report Date +107.7%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $2,258 Shares 401 Share Price $5.63 Est. Cost/Share $11.70 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $2,258 Shares 55 Share Price $41.05 Est. Cost/Share $36.22 Unrealized @ Report Date +12.4%
BIIB BIOGEN INC 0.0%
Value $2,224 Shares 8 Share Price $278.00 Est. Cost/Share $269.72 Unrealized @ Report Date +3.1%
— ETF MANAGERS TR 0.0%
Value $2,182 Shares 620 Share Price $3.52 Est. Cost/Share $0.79 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,142 Shares 61 Share Price $35.11 Est. Cost/Share $37.65 Unrealized @ Report Date -6.7%
— VMWARE INC 0.0%
Value $2,122 Shares 17 Share Price $124.82 Est. Cost/Share $115.88 Unrealized @ Report Date —
DYNTQ DYNATRONICS CORP 0.0%
Value $2,094 Shares 1,434 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1,990 Shares 36 Share Price $55.28 * Est. Cost/Share $53.63 Unrealized @ Report Date -0.2%
PPG PPG INDS INC 0.0%
Value $1,958 Shares 15 Share Price $130.53 * Est. Cost/Share $128.98 Unrealized @ Report Date -2.5%
SONY SONY GROUP CORPORATION 0.0%
Value $1,904 Shares 21 Share Price $90.67 Est. Cost/Share $105.19 Unrealized @ Report Date -13.8%
PCYO PURE CYCLE CORP 0.0%
Value $1,890 Shares 200 Share Price $9.45 Est. Cost/Share $12.10 Unrealized @ Report Date -21.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,884 Shares 52 Share Price $36.23 Est. Cost/Share $27.83 Unrealized @ Report Date +30.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,871 Shares 107 Share Price $17.49 * Est. Cost/Share $11.71 Unrealized @ Report Date +28.7%
MAT MATTEL INC 0.0%
Value $1,841 Shares 100 Share Price $18.41 Est. Cost/Share $18.96 Unrealized @ Report Date -2.9%
— UNITI GROUP INC 0.0%
Value $1,811 Shares 510 Share Price $3.55 Est. Cost/Share $0.83 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,798 Shares 163 Share Price $11.03 Est. Cost/Share $17.85 Unrealized @ Report Date -38.1%
CCL CARNIVAL CORP 0.0%
Value $1,766 Shares 174 Share Price $10.15 Est. Cost/Share $22.27 Unrealized @ Report Date -54.4%
WAB WABTEC 0.0%
Value $1,718 Shares 17 Share Price $101.06 Est. Cost/Share $75.45 Unrealized @ Report Date +32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,708 Shares 1 Share Price $1708.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +18.2%
XXCHNXX CHINA FD INC 0.0%
Value $1,701 Shares 133 Share Price $12.79 Est. Cost/Share $0.75 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1,678 Shares 40 Share Price $41.95 Est. Cost/Share $57.63 Unrealized @ Report Date -27.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,663 Shares 104 Share Price $15.99 * Est. Cost/Share $12.05 Unrealized @ Report Date +22.6%
ICUI ICU MED INC 0.0%
Value $1,650 Shares 10 Share Price $165.00 Est. Cost/Share $210.98 Unrealized @ Report Date -21.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,644 Shares 200 Share Price $8.22 Est. Cost/Share $1.04 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,634 Shares 21 Share Price $77.81 * Est. Cost/Share $76.54 Unrealized @ Report Date -9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,579 Shares 102 Share Price $15.48 Est. Cost/Share $115.22 Unrealized @ Report Date -86.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,568 Shares 39 Share Price $40.21 * Est. Cost/Share $37.40 Unrealized @ Report Date +1.8%
CI THE CIGNA GROUP 0.0%
Value $1,565 Shares 6 Share Price $260.83 * Est. Cost/Share $204.03 Unrealized @ Report Date +19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,551 Shares 13 Share Price $119.31 Est. Cost/Share $127.28 Unrealized @ Report Date -6.3%
— THE BEACHBODY COMPANY INC 0.0%
Value $1,541 Shares 3,195 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,501 Shares 30 Share Price $50.03 Est. Cost/Share $46.03 Unrealized @ Report Date +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,474 Shares 2 Share Price $737.00 * Est. Cost/Share $502.76 Unrealized @ Report Date +25.3%
POST POST HLDGS INC 0.0%
Value $1,438 Shares 16 Share Price $89.88 Est. Cost/Share $65.55 Unrealized @ Report Date +37.1%
DCI DONALDSON INC 0.0%
Value $1,437 Shares 22 Share Price $65.32 * Est. Cost/Share $55.22 Unrealized @ Report Date +13.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1,429 Shares 9 Share Price $158.78 Est. Cost/Share $158.84 Unrealized @ Report Date -0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,417 Shares 21 Share Price $67.48 Est. Cost/Share $64.90 Unrealized @ Report Date +2.8%
STE STERIS PLC 0.0%
Value $1,380 Shares 7 Share Price $197.14 * Est. Cost/Share $193.27 Unrealized @ Report Date -3.4%
ONL ORION OFFICE REIT INC 0.0%
Value $1,347 Shares 201 Share Price $6.70 Est. Cost/Share $18.67 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1,336 Shares 12 Share Price $111.33 Est. Cost/Share $240.89 Unrealized @ Report Date -53.8%
ROKU ROKU INC 0.0%
Value $1,316 Shares 20 Share Price $65.80 Est. Cost/Share $96.89 Unrealized @ Report Date -32.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,298 Shares 200 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1,281 Shares 31 Share Price $41.32 Est. Cost/Share $1.20 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1,271 Shares 20 Share Price $63.55 Est. Cost/Share $108.16 Unrealized @ Report Date -41.2%
EVGO EVGO INC 0.0%
Value $1,258 Shares 162 Share Price $7.77 Est. Cost/Share $10.04 Unrealized @ Report Date -22.4%
NSPR INSPIREMD INC 0.0%
Value $1,244 Shares 1,101 Share Price $1.13 Est. Cost/Share $6.05 Unrealized @ Report Date -81.3%
NWL NEWELL BRANDS INC 0.0%
Value $1,244 Shares 100 Share Price $12.44 * Est. Cost/Share $19.80 Unrealized @ Report Date -44.0%
CHGG CHEGG INC 0.0%
Value $1,141 Shares 70 Share Price $16.30 Est. Cost/Share $94.59 Unrealized @ Report Date -82.8%
— BRIGHT HEALTH GROUP INC 0.0%
Value $1,135 Shares 5,150 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1,109 Shares 130 Share Price $8.53 Est. Cost/Share $18.84 Unrealized @ Report Date -54.7%
— CELULARITY INC 0.0%
Value $1,061 Shares 1,712 Share Price $0.62 Est. Cost/Share $2.31 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,048 Shares 39 Share Price $26.87 Est. Cost/Share $1.06 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1,018 Shares 22 Share Price $46.27 * Est. Cost/Share $26.31 Unrealized @ Report Date +60.6%
PII POLARIS INC 0.0%
Value $949 Shares 9 Share Price $105.44 * Est. Cost/Share $119.75 Unrealized @ Report Date -7.6%
— IMAC HLDGS INC 0.0%
Value $938 Shares 6,560 Share Price $0.14 Est. Cost/Share $1.98 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $928 Shares 189 Share Price $4.91 Est. Cost/Share $4.11 Unrealized @ Report Date +19.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $872 Shares 100 Share Price $8.72 Est. Cost/Share $30.98 Unrealized @ Report Date -71.9%
GTN GRAY TELEVISION INC 0.0%
Value $872 Shares 100 Share Price $8.72 Est. Cost/Share $18.51 Unrealized @ Report Date -52.9%
TWLO TWILIO INC 0.0%
Value $866 Shares 13 Share Price $66.62 Est. Cost/Share $372.26 Unrealized @ Report Date -82.1%
PATH UIPATH INC 0.0%
Value $843 Shares 48 Share Price $17.56 Est. Cost/Share $73.33 Unrealized @ Report Date -76.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $786 Shares 102 Share Price $7.71 * Est. Cost/Share $5.07 Unrealized @ Report Date +41.4%
QS QUANTUMSCAPE CORP 0.0%
Value $785 Shares 96 Share Price $8.18 Est. Cost/Share $8.12 Unrealized @ Report Date +0.8%
— AZEK CO INC 0.0%
Value $777 Shares 33 Share Price $23.55 Est. Cost/Share $0.78 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $759 Shares 125 Share Price $6.07 Est. Cost/Share $6.06 Unrealized @ Report Date +0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $755 Shares 15 Share Price $50.33 * Est. Cost/Share $38.76 Unrealized @ Report Date +22.4%
— KELLOGG CO 0.0%
Value $745 Shares 11 Share Price $67.73 * Est. Cost/Share $47.45 Unrealized @ Report Date +20.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $745 Shares 40 Share Price $18.63 Est. Cost/Share $0.96 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $726 Shares 22 Share Price $33.00 Est. Cost/Share $31.27 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $695 Shares 29 Share Price $23.97 Est. Cost/Share $1.36 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $682 Shares 107 Share Price $6.37 * Est. Cost/Share $4.76 Unrealized @ Report Date +23.7%
BRBR BELLRING BRANDS INC 0.0%
Value $680 Shares 20 Share Price $34.00 Est. Cost/Share $25.08 Unrealized @ Report Date +35.5%
PRLB PROTO LABS INC 0.0%
Value $630 Shares 19 Share Price $33.16 Est. Cost/Share $165.75 Unrealized @ Report Date -80.0%
KHC KRAFT HEINZ CO 0.0%
Value $580 Shares 15 Share Price $38.67 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $566 Shares 35 Share Price $16.17 Est. Cost/Share $18.31 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $536 Shares 33 Share Price $16.24 Est. Cost/Share $16.47 Unrealized @ Report Date -1.4%
BITS GLOBAL X FDS 0.0%
Value $528 Shares 16 Share Price $33.00 Est. Cost/Share $23.43 Unrealized @ Report Date +40.2%
SFIX STITCH FIX INC 0.0%
Value $511 Shares 100 Share Price $5.11 Est. Cost/Share $69.46 Unrealized @ Report Date -92.6%
Z ZILLOW GROUP INC 0.0%
Value $489 Shares 11 Share Price $44.45 Est. Cost/Share $148.38 Unrealized @ Report Date -70.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $484 Shares 310 Share Price $1.56 Est. Cost/Share $30.51 Unrealized @ Report Date -94.9%
FROG JFROG LTD 0.0%
Value $473 Shares 24 Share Price $19.71 Est. Cost/Share $57.87 Unrealized @ Report Date -66.0%
— ASENSUS SURGICAL INC 0.0%
Value $470 Shares 714 Share Price $0.66 Est. Cost/Share $0.31 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $429 Shares 106 Share Price $4.05 Est. Cost/Share $0.54 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $421 Shares 11 Share Price $38.27 * Est. Cost/Share $23.20 Unrealized @ Report Date +53.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $396 Shares 20 Share Price $19.80 * Est. Cost/Share $30.46 Unrealized @ Report Date -36.7%
— LIVEPERSON INC 0.0%
Value $327 Shares 74 Share Price $4.42 Est. Cost/Share $0.80 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $315 Shares 2 Share Price $157.50 * Est. Cost/Share $100.39 Unrealized @ Report Date +41.8%
PINS PINTEREST INC 0.0%
Value $273 Shares 10 Share Price $27.30 Est. Cost/Share $44.44 Unrealized @ Report Date -38.6%
HLTHQ CUE HEALTH INC 0.0%
Value $258 Shares 142 Share Price $1.82 Est. Cost/Share $3.20 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $252 Shares 13 Share Price $19.38 Est. Cost/Share $14.08 Unrealized @ Report Date +37.5%
— HANESBRANDS INC 0.0%
Value $252 Shares 48 Share Price $5.25 Est. Cost/Share $0.80 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $41.04 Unrealized @ Report Date +7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $204 Shares 8 Share Price $25.50 Est. Cost/Share $27.46 Unrealized @ Report Date -6.9%
VST VISTRA CORP 0.0%
Value $168 Shares 7 Share Price $24.00 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $160 Shares 16 Share Price $10.00 Est. Cost/Share $29.77 Unrealized @ Report Date -66.4%
— NIKOLA CORP 0.0%
Value $151 Shares 125 Share Price $1.21 Est. Cost/Share $4.93 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $60.63 Unrealized @ Report Date -51.1%
KD KYNDRYL HLDGS INC 0.0%
Value $118 Shares 8 Share Price $14.75 Est. Cost/Share $21.59 Unrealized @ Report Date -31.6%
UIS UNISYS CORP 0.0%
Value $116 Shares 30 Share Price $3.87 Est. Cost/Share $24.12 Unrealized @ Report Date -83.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $112 Shares 34 Share Price $3.29 Est. Cost/Share $47.88 Unrealized @ Report Date -93.1%
MSOS ADVISORSHARES TR 0.0%
Value $103 Shares 18 Share Price $5.72 Est. Cost/Share $27.62 Unrealized @ Report Date -79.4%
— CANOPY GROWTH CORP 0.0%
Value $88 Shares 50 Share Price $1.76 Est. Cost/Share $7.58 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $87 Shares 45 Share Price $1.93 Est. Cost/Share $3.64 Unrealized @ Report Date -46.7%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $79 Shares 250 Share Price $0.32 Est. Cost/Share $6.78 Unrealized @ Report Date -95.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $72 Shares 10 Share Price $7.20 Est. Cost/Share $22.80 Unrealized @ Report Date —
— NUWELLIS INC 0.0%
Value $63 Shares 13 Share Price $4.85 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $60 Shares 93 Share Price $0.65 Est. Cost/Share $1.66 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $28.85 Unrealized @ Report Date -13.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $44 Shares 6 Share Price $7.33 Est. Cost/Share $56.97 Unrealized @ Report Date -87.3%
SNDL SNDL INC 0.0%
Value $26 Shares 16 Share Price $1.63 Est. Cost/Share $2.79 Unrealized @ Report Date -42.7%
BB BLACKBERRY LTD 0.0%
Value $23 Shares 5 Share Price $4.60 Est. Cost/Share $5.98 Unrealized @ Report Date -23.7%
— TREVENA INC 0.0%
Value $16 Shares 23 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $5.82 Unrealized @ Report Date +16.6%
— SENESTECH INC 0.0%
Value $9 Shares 6 Share Price $1.50 Est. Cost/Share $3.17 Unrealized @ Report Date —
PLM-R POLYMET MNG CORP 0.0%
Value $8 Shares 2,800 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $171.01 Unrealized @ Report Date -99.1%
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value $4 Shares 8 Share Price $0.50 * Est. Cost/Share $2.43 Unrealized @ Report Date -50.7%
— PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.25 Unrealized @ Report Date —