Financial Perspectives, Inc Diversified Active

CIK: 0002003287 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $227,315 (100.0% shares, 0.0% debt)

Holdings (686)

MDT MEDTRONIC PLC 8.9%
Value ($000) $20,325 Shares 230,708 Est. Cost $101.12 Unrealized -21.5%
VYM VANGUARD WHITEHALL FDS 6.3%
Value ($000) $14,225 Shares 134,108 Est. Cost $35.29 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $12,725 Shares 65,601 Est. Cost $125.92 Unrealized +36.6%
VGT VANGUARD WORLD FDS 5.0%
Value ($000) $11,407 Shares 25,799 Est. Cost $79.68 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $11,258 Shares 33,060 Est. Cost $224.49 Unrealized +36.9%
BSX BOSTON SCIENTIFIC CORP 3.5%
Value ($000) $7,940 Shares 146,787 Est. Cost $38.04 Unrealized +37.3%
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value ($000) $7,261 Shares 44,705 Est. Cost $25.96 Unrealized
HDV ISHARES TR 2.8%
Value ($000) $6,437 Shares 63,865 Est. Cost $43.23 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.8%
Value ($000) $6,347 Shares 84,530 Est. Cost $37.04 Unrealized
IVW ISHARES TR 2.7%
Value ($000) $6,189 Shares 87,809 Est. Cost $7.73 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $5,121 Shares 102,143 Est. Cost $19.17 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.9%
Value ($000) $4,325 Shares 68,429 Est. Cost $36.62 Unrealized
FSTA FIDELITY COVINGTON TRUST 1.8%
Value ($000) $4,121 Shares 90,740 Est. Cost $18.21 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $3,639 Shares 27,852 Est. Cost $89.23 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $3,566 Shares 4,110 Est. Cost $45.79 Unrealized +50.1%
GOOG ALPHABET INC 1.4%
Value ($000) $3,243 Shares 26,811 Est. Cost $109.91 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $3,004 Shares 29,766 Est. Cost $24.95 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,723 Shares 6,143 Est. Cost $15.93 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $2,657 Shares 5,961 Est. Cost $278.13 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,644 Shares 20,285 Est. Cost $126.13 Unrealized -9.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,317 Shares 4,821 Est. Cost $359.73 Unrealized +29.2%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,230 Shares 5,476 Est. Cost $174.86 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,050 Shares 4,847 Est. Cost $18.63 Unrealized +78.1%
TSLA TESLA INC 0.9%
Value ($000) $1,957 Shares 7,477 Est. Cost $232.44 Unrealized -14.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,885 Shares 5,102 Est. Cost $157.87 Unrealized
DGRO ISHARES TR 0.8%
Value ($000) $1,881 Shares 36,511 Est. Cost $46.33 Unrealized
VDC VANGUARD WORLD FDS 0.8%
Value ($000) $1,709 Shares 8,787 Est. Cost $111.67 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $1,640 Shares 1,385 Est. Cost $1600.15 Unrealized -21.4%
ABBV ABBVIE INC 0.7%
Value ($000) $1,632 Shares 12,116 Est. Cost $89.96 Unrealized +48.6%
MMM 3M CO 0.7%
Value ($000) $1,586 Shares 15,848 Est. Cost $125.30 Unrealized -38.1%
JNJ JOHNSON &JOHNSON 0.7%
Value ($000) $1,559 Shares 9,419 Est. Cost $142.19 Unrealized +4.7%
GIS GENERAL MLS INC 0.6%
Value ($000) $1,359 Shares 17,716 Est. Cost $50.25 Unrealized +54.2%
JPM JPMORGAN CHASE &CO 0.6%
Value ($000) $1,334 Shares 9,175 Est. Cost $118.52 Unrealized +9.4%
BROOKFIELD INFRASTRUCTURE CO 0.6%
Value ($000) $1,275 Shares 27,974 Est. Cost $56.49 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $1,272 Shares 11,683 Est. Cost $3.85 Unrealized
FENY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,224 Shares 55,244 Est. Cost $20.47 Unrealized
IDV ISHARES TR 0.5%
Value ($000) $1,201 Shares 45,596 Est. Cost $9.60 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,156 Shares 4,027 Est. Cost $253.96 Unrealized -3.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $1,148 Shares 17,771 Est. Cost $45.54 Unrealized +24.1%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $1,147 Shares 45,451 Est. Cost $20.52 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $1,130 Shares 1,559 Est. Cost $229.50 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $963 Shares 8,829 Est. Cost $108.45 Unrealized -6.4%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $915 Shares 5,655 Est. Cost $34.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $903 Shares 2,648 Est. Cost $242.73 Unrealized +34.5%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $839 Shares 7,432 Est. Cost $9.91 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $833 Shares 2,682 Est. Cost $251.51 Unrealized +9.9%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $782 Shares 24,230 Est. Cost $25.15 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $772 Shares 3,478 Est. Cost $205.42 Unrealized +4.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $768 Shares 9,185 Est. Cost $23.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $718 Shares 15,554 Est. Cost $21.09 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $714 Shares 19,469 Est. Cost $28.06 Unrealized +18.4%
SE SEA LTD 0.3%
Value ($000) $693 Shares 11,943 Est. Cost $64.22 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $687 Shares 2,497 Est. Cost $232.18 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $687 Shares 13,649 Est. Cost $50.23 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $650 Shares 19,679 Est. Cost $40.39 Unrealized -29.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $630 Shares 4,432 Est. Cost $39.37 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $626 Shares 5,834 Est. Cost $44.96 Unrealized +121.6%
IEMG ISHARES INC 0.3%
Value ($000) $612 Shares 12,408 Est. Cost $15.79 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $609 Shares 2,937 Est. Cost $176.50 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $579 Shares 13,927 Est. Cost $40.45 Unrealized -9.4%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $560 Shares 2,289 Est. Cost $0.82 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $543 Shares 7,042 Est. Cost $55.53 Unrealized +30.7%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $542 Shares 11,017 Est. Cost $49.01 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $539 Shares 22,191 Est. Cost $20.74 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $533 Shares 13,628 Est. Cost $38.47 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $517 Shares 5,787 Est. Cost $175.10 Unrealized -47.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $515 Shares 2,338 Est. Cost $34.63 Unrealized
IETC ISHARES U S ETF TR 0.2%
Value ($000) $479 Shares 8,685 Est. Cost $5.70 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $476 Shares 3,126 Est. Cost $177.60 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $465 Shares 1,183 Est. Cost $340.92 Unrealized +8.5%
ORCL ORACLE CORP 0.2%
Value ($000) $463 Shares 3,886 Est. Cost $60.49 Unrealized +66.0%
SRE SEMPRA 0.2%
Value ($000) $430 Shares 2,953 Est. Cost $53.14 Unrealized +29.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $430 Shares 798 Est. Cost $360.04 Unrealized +35.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $400 Shares 6,343 Est. Cost $65.97 Unrealized -3.8%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $395 Shares 4,709 Est. Cost $28.69 Unrealized +166.8%
TGT TARGET CORP 0.2%
Value ($000) $388 Shares 2,941 Est. Cost $162.89 Unrealized -17.1%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $384 Shares 1,355 Est. Cost $173.02 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $381 Shares 7,370 Est. Cost $40.58 Unrealized +12.2%
EFV ISHARES TR 0.2%
Value ($000) $381 Shares 7,780 Est. Cost $20.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $373 Shares 1,091 Est. Cost $312.22 Unrealized -3.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $370 Shares 1,308 Est. Cost $83.88 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $369 Shares 8,144 Est. Cost $30.38 Unrealized +20.4%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $366 Shares 7,121 Est. Cost $10.00 Unrealized
T AT&T INC 0.2%
Value ($000) $365 Shares 22,873 Est. Cost $16.22 Unrealized -8.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $357 Shares 2,985 Est. Cost $109.24 Unrealized +4.6%
EFAV ISHARES TR 0.2%
Value ($000) $353 Shares 5,227 Est. Cost $7.42 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $346 Shares 2,201 Est. Cost $83.24 Unrealized +72.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $344 Shares 1,153 Est. Cost $191.20 Unrealized +42.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $321 Shares 7,883 Est. Cost $6.93 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $320 Shares 5,452 Est. Cost $27.75 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $319 Shares 9,494 Est. Cost $21.90 Unrealized -5.0%
DFE WISDOMTREE TR 0.1%
Value ($000) $311 Shares 5,574 Est. Cost $3.07 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $304 Shares 3,187 Est. Cost $68.31 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $303 Shares 4,883 Est. Cost $48.30 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $302 Shares 676 Est. Cost $381.27 Unrealized +28.0%
V VISA INC 0.1%
Value ($000) $295 Shares 1,243 Est. Cost $204.03 Unrealized +10.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $294 Shares 1,566 Est. Cost $390.97 Unrealized -48.2%
IJR ISHARES TR 0.1%
Value ($000) $290 Shares 2,908 Est. Cost $28.73 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $286 Shares 697 Est. Cost $352.20 Unrealized -17.2%
DEW WISDOMTREE TR 0.1%
Value ($000) $284 Shares 6,111 Est. Cost $46.82 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $284 Shares 1,085 Est. Cost $0.78 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $277 Shares 5,932 Est. Cost $2.18 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $269 Shares 478 Est. Cost $105.47 Unrealized -5.2%
IWM ISHARES TR 0.1%
Value ($000) $265 Shares 1,416 Est. Cost $182.09 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $253 Shares 1,438 Est. Cost $246.27 Unrealized -34.0%
ARKK ARK ETF TR 0.1%
Value ($000) $251 Shares 5,691 Est. Cost $4.69 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $248 Shares 2,613 Est. Cost $4.49 Unrealized
VALE VALE S A 0.1%
Value ($000) $248 Shares 18,487 Est. Cost $10.88 Unrealized
WMT WALMART INC 0.1%
Value ($000) $248 Shares 1,577 Est. Cost $43.26 Unrealized +13.2%
IMCB ISHARES TR 0.1%
Value ($000) $247 Shares 3,895 Est. Cost $50.65 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $245 Shares 5,637 Est. Cost $114.34 Unrealized -72.0%
ARKG ARK ETF TR 0.1%
Value ($000) $243 Shares 7,132 Est. Cost $2.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $242 Shares 2,984 Est. Cost $9.31 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $241 Shares 980 Est. Cost $188.81 Unrealized +13.2%
PEP PEPSICO INC 0.1%
Value ($000) $240 Shares 1,298 Est. Cost $118.47 Unrealized +44.0%
CSR CENTERSPACE 0.1%
Value ($000) $239 Shares 3,902 Est. Cost $1.05 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $235 Shares 1,976 Est. Cost $128.54 Unrealized -15.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $233 Shares 4,633 Est. Cost $49.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $231 Shares 2,025 Est. Cost $90.48 Unrealized +14.9%
IEFA ISHARES TR 0.1%
Value ($000) $226 Shares 3,341 Est. Cost $16.05 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $224 Shares 3,826 Est. Cost $6.00 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $220 Shares 3,029 Est. Cost $1.91 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $219 Shares 2,268 Est. Cost $83.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $218 Shares 4,583 Est. Cost $41.73 Unrealized -14.0%
IGSB ISHARES TR 0.1%
Value ($000) $218 Shares 4,337 Est. Cost $35.39 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $208 Shares 519 Est. Cost $394.19 Unrealized -9.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $208 Shares 3,344 Est. Cost $54.04 Unrealized +12.5%
BLACKROCK INC 0.1%
Value ($000) $207 Shares 299 Est. Cost $535.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 2,760 Est. Cost $0.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $205 Shares 818 Est. Cost $184.80 Unrealized +18.9%
IUSG ISHARES TR 0.1%
Value ($000) $199 Shares 2,039 Est. Cost $45.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $197 Shares 2,608 Est. Cost $47.74 Unrealized +45.2%
SURMODICS INC 0.1%
Value ($000) $188 Shares 6,014 Est. Cost $0.76 Unrealized
MRK MERCK &CO INC 0.1%
Value ($000) $184 Shares 1,594 Est. Cost $63.80 Unrealized +63.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $180 Shares 11,102 Est. Cost $16.94 Unrealized -12.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $179 Shares 6,226 Est. Cost $33.19 Unrealized -19.8%
NTES NETEASE INC 0.1%
Value ($000) $176 Shares 1,821 Est. Cost $1.26 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $175 Shares 5,244 Est. Cost $37.32 Unrealized -17.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $172 Shares 3,461 Est. Cost $39.47 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $167 Shares 4,500 Est. Cost $38.44 Unrealized -18.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $167 Shares 812 Est. Cost $0.74 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $166 Shares 10,995 Est. Cost $9.29 Unrealized +15.0%
PODD INSULET CORP 0.1%
Value ($000) $165 Shares 572 Est. Cost $267.42 Unrealized +13.6%
ARKQ ARK ETF TR 0.1%
Value ($000) $164 Shares 2,918 Est. Cost $2.84 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $163 Shares 2,710 Est. Cost $43.41 Unrealized +32.1%
STNE STONECO LTD 0.1%
Value ($000) $159 Shares 12,473 Est. Cost $8.43 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $156 Shares 1,650 Est. Cost $37.97 Unrealized +117.8%
ONC BEIGENE LTD 0.1%
Value ($000) $155 Shares 869 Est. Cost $90.04 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $150 Shares 2,695 Est. Cost $111.31 Unrealized
SEAGEN INC 0.1%
Value ($000) $147 Shares 766 Est. Cost $1.00 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $144 Shares 773 Est. Cost $201.43 Unrealized -16.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $144 Shares 1,311 Est. Cost $89.19 Unrealized +13.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $142 Shares 798 Est. Cost $0.90 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $140 Shares 1,342 Est. Cost $84.67 Unrealized +41.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $138 Shares 1,424 Est. Cost $90.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $138 Shares 952 Est. Cost $105.31 Unrealized +16.1%
IWO ISHARES TR 0.1%
Value ($000) $135 Shares 554 Est. Cost $175.79 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $131 Shares 947 Est. Cost $3.71 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $129 Shares 2,302 Est. Cost $124.88 Unrealized -54.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $125 Shares 174 Est. Cost $484.20 Unrealized +58.4%
NVS NOVARTIS AG 0.1%
Value ($000) $124 Shares 1,233 Est. Cost $1.04 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $120 Shares 2,011 Est. Cost $46.37 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $120 Shares 693 Est. Cost $117.66 Unrealized +34.9%
IUSV ISHARES TR 0.1%
Value ($000) $119 Shares 1,518 Est. Cost $3.01 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $118 Shares 1,338 Est. Cost $74.08 Unrealized +13.5%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $118 Shares 828 Est. Cost $12.30 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $117 Shares 4,990 Est. Cost $22.97 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $117 Shares 4,335 Est. Cost $23.43 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $117 Shares 2,116 Est. Cost $55.33 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $117 Shares 1,056 Est. Cost $1.04 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $116 Shares 1,750 Est. Cost $231.91 Unrealized -73.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $114 Shares 10,562 Est. Cost $12.46 Unrealized -24.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $114 Shares 3,612 Est. Cost $41.65 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $27.12 Unrealized +84.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $113 Shares 217 Est. Cost $512.28 Unrealized +4.5%
PTBD PACER FDS TR 0.0%
Value ($000) $113 Shares 5,644 Est. Cost $8.86 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $112 Shares 5,360 Est. Cost $8.89 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $111 Shares 8,302 Est. Cost $26.72 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $111 Shares 3,479 Est. Cost $27.07 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $111 Shares 14,098 Est. Cost $5.35 Unrealized +14.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $111 Shares 11,774 Est. Cost $26.64 Unrealized -61.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $108 Shares 1,456 Est. Cost $68.76 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $108 Shares 643 Est. Cost $159.22 Unrealized +0.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $107 Shares 1,539 Est. Cost $44.07 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $107 Shares 833 Est. Cost $137.92 Unrealized -15.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $106 Shares 967 Est. Cost $62.75 Unrealized +27.2%
JD JD.COM INC 0.0%
Value ($000) $105 Shares 3,068 Est. Cost $70.15 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $103 Shares 676 Est. Cost $115.60 Unrealized +22.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $102 Shares 1,808 Est. Cost $22.25 Unrealized +15.5%
ICLN ISHARES TR 0.0%
Value ($000) $101 Shares 5,492 Est. Cost $10.50 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $100 Shares 2,753 Est. Cost $34.11 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 430 Est. Cost $177.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $98 Shares 400 Est. Cost $207.84 Unrealized +7.2%
DE DEERE &CO 0.0%
Value ($000) $98 Shares 241 Est. Cost $309.91 Unrealized +18.7%
NKE NIKE INC 0.0%
Value ($000) $97 Shares 878 Est. Cost $129.24 Unrealized -13.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $96 Shares 100 Est. Cost $30.97 Unrealized +97.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $94 Shares 2,205 Est. Cost $38.32 Unrealized -1.8%
ITOT ISHARES TR 0.0%
Value ($000) $94 Shares 960 Est. Cost $15.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $94 Shares 366 Est. Cost $77.52 Unrealized +34.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $93 Shares 2,413 Est. Cost $50.77 Unrealized -33.8%
ESGU ISHARES TR 0.0%
Value ($000) $93 Shares 952 Est. Cost $31.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $93 Shares 2,542 Est. Cost $56.90 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $93 Shares 1,296 Est. Cost $57.78 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $91 Shares 445 Est. Cost $193.07 Unrealized -3.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $89 Shares 1,406 Est. Cost $28.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $88 Shares 771 Est. Cost $143.26 Unrealized -28.5%
LLY LILLY ELI &CO 0.0%
Value ($000) $85 Shares 181 Est. Cost $256.76 Unrealized +60.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $85 Shares 2,953 Est. Cost $2.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $85 Shares 11,251 Est. Cost $7.17 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $84 Shares 1,372 Est. Cost $53.89 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $83 Shares 941 Est. Cost $7.39 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $83 Shares 1,336 Est. Cost $46.87 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $83 Shares 4,094 Est. Cost $17.60 Unrealized +14.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 472 Est. Cost $0.89 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $82 Shares 2,209 Est. Cost $33.29 Unrealized -3.7%
NICE NICE LTD 0.0%
Value ($000) $82 Shares 395 Est. Cost $288.27 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $81 Shares 1,443 Est. Cost $52.44 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $81 Shares 1,109 Est. Cost $70.36 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $77 Shares 2,870 Est. Cost $29.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $77 Shares 926 Est. Cost $68.64 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $77 Shares 1,238 Est. Cost $72.90 Unrealized -17.5%
IJK ISHARES TR 0.0%
Value ($000) $76 Shares 1,019 Est. Cost $39.39 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $75 Shares 465 Est. Cost $0.92 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $75 Shares 661 Est. Cost $107.36 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $75 Shares 1,119 Est. Cost $249.33 Unrealized -72.7%
SLYG SPDR SER TR 0.0%
Value ($000) $74 Shares 961 Est. Cost $76.54 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $74 Shares 151 Est. Cost $467.09 Unrealized -13.8%
LIN LINDE PLC 0.0%
Value ($000) $74 Shares 193 Est. Cost $322.30 Unrealized +9.5%
LOW LOWES COS INC 0.0%
Value ($000) $73 Shares 325 Est. Cost $156.69 Unrealized +26.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $72 Shares 2,861 Est. Cost $4.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $71 Shares 348 Est. Cost $177.00 Unrealized -4.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $71 Shares 1,056 Est. Cost $3.65 Unrealized
CSX CSX CORP 0.0%
Value ($000) $69 Shares 2,030 Est. Cost $29.35 Unrealized +3.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $68 Shares 175 Est. Cost $270.28 Unrealized +21.5%
DSI ISHARES TR 0.0%
Value ($000) $66 Shares 783 Est. Cost $43.49 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $63 Shares 899 Est. Cost $42.84 Unrealized +47.6%
WDAY WORKDAY INC 0.0%
Value ($000) $63 Shares 277 Est. Cost $246.71 Unrealized -18.8%
INCY INCYTE CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $85.35 Unrealized -21.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $62 Shares 213 Est. Cost $275.62 Unrealized -5.3%
IJT ISHARES TR 0.0%
Value ($000) $61 Shares 528 Est. Cost $106.03 Unrealized
ALLETE INC 0.0%
Value ($000) $60 Shares 1,036 Est. Cost $1.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $60 Shares 344 Est. Cost $136.02 Unrealized +23.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 1,252 Est. Cost $30.68 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $59 Shares 1,514 Est. Cost $0.75 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 761 Est. Cost $1.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 1,681 Est. Cost $9.64 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $57 Shares 4,508 Est. Cost $18.55 Unrealized -30.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $56 Shares 2,140 Est. Cost $1.13 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $54 Shares 760 Est. Cost $1.46 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $54 Shares 472 Est. Cost $116.36 Unrealized -22.2%
VICE ADVISORSHARES TR 0.0%
Value ($000) $54 Shares 1,860 Est. Cost $4.03 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $53 Shares 3,620 Est. Cost $2.57 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $53 Shares 436 Est. Cost $154.91 Unrealized -13.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $53 Shares 1,618 Est. Cost $27.10 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $53 Shares 293 Est. Cost $131.79 Unrealized +17.3%
DXCM DEXCOM INC 0.0%
Value ($000) $52 Shares 408 Est. Cost $91.91 Unrealized +31.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $52 Shares 265 Est. Cost $278.57 Unrealized -34.5%
MCK MCKESSON CORP 0.0%
Value ($000) $52 Shares 122 Est. Cost $177.13 Unrealized +114.3%
BX BLACKSTONE INC 0.0%
Value ($000) $52 Shares 560 Est. Cost $58.38 Unrealized +37.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $51 Shares 800 Est. Cost $50.63 Unrealized +16.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $51 Shares 778 Est. Cost $76.35 Unrealized -21.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 1,226 Est. Cost $1.05 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $51 Shares 1,333 Est. Cost $1.14 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $51 Shares 903 Est. Cost $55.79 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $50 Shares 981 Est. Cost $224.24 Unrealized -76.4%
SDG ISHARES TR 0.0%
Value ($000) $49 Shares 615 Est. Cost $35.06 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $48 Shares 8,945 Est. Cost $0.86 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47 Shares 2,783 Est. Cost $18.62 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 657 Est. Cost $69.82 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $46 Shares 328 Est. Cost $20.82 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $46 Shares 240 Est. Cost $105.09 Unrealized +53.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $46 Shares 137 Est. Cost $200.57 Unrealized +47.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 824 Est. Cost $59.09 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $44 Shares 946 Est. Cost $48.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $44 Shares 425 Est. Cost $78.10 Unrealized -1.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $43 Shares 267 Est. Cost $11.44 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $43 Shares 304 Est. Cost $81.61 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $42 Shares 333 Est. Cost $32.42 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $42 Shares 2,432 Est. Cost $58.20 Unrealized -64.8%
ARGX ARGENX SE 0.0%
Value ($000) $41 Shares 104 Est. Cost $0.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $40 Shares 500 Est. Cost $77.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $40 Shares 229 Est. Cost $124.26 Unrealized +25.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $39 Shares 1,531 Est. Cost $22.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $39 Shares 338 Est. Cost $72.75 Unrealized +45.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $38 Shares 200 Est. Cost $145.16 Unrealized +19.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $38 Shares 571 Est. Cost $93.45 Unrealized -31.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $37 Shares 1,862 Est. Cost $23.34 Unrealized -24.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $37 Shares 492 Est. Cost $0.99 Unrealized
BA BOEING CO 0.0%
Value ($000) $37 Shares 176 Est. Cost $219.30 Unrealized -5.3%
DEO DIAGEO PLC 0.0%
Value ($000) $37 Shares 214 Est. Cost $1.03 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $37 Shares 595 Est. Cost $1.02 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $37 Shares 994 Est. Cost $25.92 Unrealized +54.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $37 Shares 112 Est. Cost $234.34 Unrealized +17.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $37 Shares 125 Est. Cost $167.99 Unrealized +65.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 700 Est. Cost $27.33 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $37 Shares 374 Est. Cost $97.94 Unrealized
DOW DOW INC 0.0%
Value ($000) $36 Shares 683 Est. Cost $45.67 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $36 Shares 498 Est. Cost $49.72 Unrealized +37.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $36 Shares 370 Est. Cost $66.73 Unrealized +26.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 362 Est. Cost $65.11 Unrealized +41.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $35 Shares 493 Est. Cost $229.32 Unrealized -74.0%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $80.21 Unrealized +3.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $33 Shares 1,766 Est. Cost $19.36 Unrealized -1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 2,175 Est. Cost $27.27 Unrealized -58.3%
MAS MASCO CORP 0.0%
Value ($000) $33 Shares 580 Est. Cost $50.97 Unrealized -2.1%
USMV ISHARES TR 0.0%
Value ($000) $33 Shares 447 Est. Cost $32.94 Unrealized
UNILEVER PLC 0.0%
Value ($000) $33 Shares 634 Est. Cost $1.08 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $33 Shares 168 Est. Cost $155.23 Unrealized +33.5%
RPM RPM INTL INC 0.0%
Value ($000) $33 Shares 364 Est. Cost $86.27 Unrealized -4.7%
HAS HASBRO INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $78.17 Unrealized -33.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $32 Shares 476 Est. Cost $135.05 Unrealized -50.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.91 Unrealized -10.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $44.33 Unrealized +49.8%
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $31 Shares 105 Est. Cost $240.01 Unrealized +10.5%
ITB ISHARES TR 0.0%
Value ($000) $31 Shares 365 Est. Cost $0.67 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $30 Shares 615 Est. Cost $35.96 Unrealized +19.3%
AVA AVISTA CORP 0.0%
Value ($000) $30 Shares 768 Est. Cost $32.86 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $30 Shares 338 Est. Cost $67.79 Unrealized +8.4%
ROST ROSS STORES INC 0.0%
Value ($000) $30 Shares 266 Est. Cost $103.08 Unrealized -0.9%
KURE KRANESHARES TR 0.0%
Value ($000) $30 Shares 1,652 Est. Cost $19.01 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $30 Shares 398 Est. Cost $1.38 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $30 Shares 454 Est. Cost $74.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 349 Est. Cost $67.56 Unrealized +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $29 Shares 448 Est. Cost $71.47 Unrealized -17.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 381 Est. Cost $75.55 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $28 Shares 262 Est. Cost $1.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 185 Est. Cost $0.82 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 544 Est. Cost $0.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $27 Shares 300 Est. Cost $77.64 Unrealized +3.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $26 Shares 415 Est. Cost $26.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 155 Est. Cost $0.75 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $26 Shares 1,699 Est. Cost $16.72 Unrealized -27.0%
EWJ ISHARES INC 0.0%
Value ($000) $25 Shares 410 Est. Cost $0.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $25 Shares 546 Est. Cost $56.22 Unrealized -24.0%
ERIC ERICSSON 0.0%
Value ($000) $25 Shares 4,603 Est. Cost $10.87 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $25 Shares 124 Est. Cost $118.65 Unrealized +43.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $25 Shares 361 Est. Cost $64.54 Unrealized -0.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $25 Shares 620 Est. Cost $85.93 Unrealized -57.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $24 Shares 1,764 Est. Cost $14.73 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $24 Shares 284 Est. Cost $62.16 Unrealized +22.5%
EEM ISHARES TR 0.0%
Value ($000) $24 Shares 607 Est. Cost $7.88 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $24 Shares 100 Est. Cost $208.76 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $24 Shares 680 Est. Cost $27.41 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $24 Shares 139 Est. Cost $151.46 Unrealized +11.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $24 Shares 461 Est. Cost $49.57 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $24 Shares 500 Est. Cost $30.56 Unrealized +47.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $29.01 Unrealized -6.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 148 Est. Cost $172.62 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 564 Est. Cost $12.56 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $23 Shares 1,437 Est. Cost $0.84 Unrealized
ALC ALCON AG 0.0%
Value ($000) $22 Shares 270 Est. Cost $69.60 Unrealized +8.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $22 Shares 2,018 Est. Cost $1.03 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 521 Est. Cost $45.13 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 472 Est. Cost $45.13 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $22 Shares 365 Est. Cost $0.80 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $22 Shares 34 Est. Cost $564.60 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $22 Shares 1,240 Est. Cost $28.99 Unrealized -43.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 350 Est. Cost $0.77 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $21 Shares 1,222 Est. Cost $18.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21 Shares 160 Est. Cost $115.07 Unrealized +2.6%
SNY SANOFI 0.0%
Value ($000) $21 Shares 395 Est. Cost $1.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 285 Est. Cost $4.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $21 Shares 254 Est. Cost $71.08 Unrealized +11.8%
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 504 Est. Cost $25.39 Unrealized +47.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $43.00 Unrealized -16.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20 Shares 590 Est. Cost $27.75 Unrealized +0.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $20 Shares 435 Est. Cost $46.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 175 Est. Cost $0.87 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $19 Shares 1,416 Est. Cost $18.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 164 Est. Cost $126.17 Unrealized -17.1%
CHWY CHEWY INC 0.0%
Value ($000) $19 Shares 469 Est. Cost $96.81 Unrealized -64.0%
CB CHUBB LIMITED 0.0%
Value ($000) $18 Shares 94 Est. Cost $150.18 Unrealized +26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18 Shares 238 Est. Cost $50.73 Unrealized +29.0%
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 256 Est. Cost $49.65 Unrealized +31.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 142 Est. Cost $138.44 Unrealized -20.2%
GSK GSK PLC 0.0%
Value ($000) $18 Shares 501 Est. Cost $29.43 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $18 Shares 564 Est. Cost $0.03 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $17 Shares 216 Est. Cost $59.20 Unrealized +22.7%
ASAN ASANA INC 0.0%
Value ($000) $17 Shares 786 Est. Cost $34.36 Unrealized -41.7%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,714 Est. Cost $13.32 Unrealized -36.5%
SAP SAP SE 0.0%
Value ($000) $17 Shares 125 Est. Cost $1.10 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $17 Shares 281 Est. Cost $85.47 Unrealized -32.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $111.43 Unrealized +33.1%
AN AUTONATION INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $79.84 Unrealized +73.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 112 Est. Cost $153.44 Unrealized -9.2%
IWY ISHARES TR 0.0%
Value ($000) $16 Shares 103 Est. Cost $0.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $276.63 Unrealized +11.3%
ILCB ISHARES TR 0.0%
Value ($000) $16 Shares 265 Est. Cost $0.82 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 81 Est. Cost $34.88 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 180 Est. Cost $60.56 Unrealized +33.2%
CRM SALESFORCE INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $248.36 Unrealized -18.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 417 Est. Cost $44.45 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 524 Est. Cost $20.65 Unrealized +31.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15 Shares 505 Est. Cost $43.52 Unrealized -38.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $148.60 Unrealized -10.7%
BGRN ISHARES TR 0.0%
Value ($000) $15 Shares 328 Est. Cost $1.35 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15 Shares 434 Est. Cost $2.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $41.56 Unrealized +36.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 168 Est. Cost $75.02 Unrealized +13.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $15 Shares 1,570 Est. Cost $14.56 Unrealized -28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 571 Est. Cost $28.04 Unrealized -17.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15 Shares 210 Est. Cost $70.22 Unrealized -5.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 317 Est. Cost $47.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $112.60 Unrealized +28.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $75.81 Unrealized +69.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15 Shares 160 Est. Cost $47.25 Unrealized +72.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $15 Shares 529 Est. Cost $6.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 Shares 147 Est. Cost $93.80 Unrealized +3.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 105 Est. Cost $110.72 Unrealized +13.6%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 545 Est. Cost $0.71 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $87.37 Unrealized +12.1%
BBH VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 88 Est. Cost $0.80 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $14 Shares 87 Est. Cost $157.83 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $14 Shares 55 Est. Cost $233.85 Unrealized -7.6%
FLEX FLEX LTD 0.0%
Value ($000) $14 Shares 490 Est. Cost $13.57 Unrealized +31.4%
SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $1.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $13 Shares 129 Est. Cost $58.26 Unrealized +62.2%
VFC V F CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost $81.28 Unrealized -74.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $13 Shares 103 Est. Cost $105.80 Unrealized +24.8%
SUSA ISHARES TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $0.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13 Shares 209 Est. Cost $48.92 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $350.70 Unrealized +32.7%
DVY ISHARES TR 0.0%
Value ($000) $13 Shares 115 Est. Cost $0.85 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $13 Shares 1,071 Est. Cost $3.47 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $13 Shares 135 Est. Cost $103.80 Unrealized -8.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 252 Est. Cost $67.97 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $14.23 Unrealized +44.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $47.96 Unrealized +0.3%
HPQ HP INC 0.0%
Value ($000) $12 Shares 405 Est. Cost $23.08 Unrealized +17.5%
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $163.14 Unrealized +2.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 234 Est. Cost $32.04 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.42 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.08 Unrealized -9.7%
NIO NIO INC 0.0%
Value ($000) $12 Shares 1,205 Est. Cost $5.35 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $45.74 Unrealized +28.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $160.47 Unrealized +22.0%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $78.15 Unrealized +34.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $26.27 Unrealized +127.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 505 Est. Cost $1.04 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $11 Shares 544 Est. Cost $1.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $11 Shares 100 Est. Cost $1.27 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,244 Est. Cost $19.76 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $74.62 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $62.16 Unrealized +22.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $282.32 Unrealized +25.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 4,537 Est. Cost $10.47 Unrealized -79.0%
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $10 Shares 1,013 Est. Cost $12.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $91.58 Unrealized +17.4%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $10 Shares 3,278 Est. Cost $6.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $116.79 Unrealized -35.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 50 Est. Cost $192.25 Unrealized -7.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $78.11 Unrealized -13.4%
BUNGE LIMITED 0.0%
Value ($000) $9 Shares 100 Est. Cost $0.74 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 181 Est. Cost $31.16 Unrealized +38.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $9 Shares 275 Est. Cost $33.18 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $89.47 Unrealized -26.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $123.87 Unrealized -78.8%
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.66 Unrealized -45.1%
AFK VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 605 Est. Cost $1.01 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 147 Est. Cost $3.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $51.29 Unrealized -0.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 389 Est. Cost $2.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $172.61 Unrealized +18.5%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $8 Shares 282 Est. Cost $0.51 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $8 Shares 217 Est. Cost $38.02 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $1.09 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $109.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 100 Est. Cost $113.15 Unrealized -29.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 250 Est. Cost $39.28 Unrealized -26.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 66 Est. Cost $108.26 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 143 Est. Cost $121.42 Unrealized -57.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 159 Est. Cost $23.97 Unrealized +85.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 335 Est. Cost $42.36 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 132 Est. Cost $1.21 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $59.29 Unrealized -57.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 324 Est. Cost $1.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 445 Est. Cost $37.18 Unrealized -62.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.96 Unrealized +17.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $300.66 Unrealized +47.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 Shares 113 Est. Cost $77.05 Unrealized -26.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $7 Shares 104 Est. Cost $53.91 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 432 Est. Cost $1.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 315 Est. Cost $26.87 Unrealized -43.0%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $7 Shares 2,955 Est. Cost $0.11 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $288.23 Unrealized +41.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $62.51 Unrealized +14.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $17.74 Unrealized +50.9%
WESTROCK CO 0.0%
Value ($000) $7 Shares 224 Est. Cost $0.84 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.38 Unrealized +3.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $188.23 Unrealized -68.6%
JAMF HLDG CORP 0.0%
Value ($000) $6 Shares 318 Est. Cost $1.09 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 325 Est. Cost $25.48 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.93 Unrealized +20.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.78 Unrealized +9.9%
PSX PHILLIPS 66 0.0%
Value ($000) $6 Shares 63 Est. Cost $65.19 Unrealized +35.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $44.52 Unrealized -3.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 Shares 777 Est. Cost $28.67 Unrealized -70.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 100 Est. Cost $76.51 Unrealized -21.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $107.81 Unrealized
ALTERYX INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $0.01 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 225 Est. Cost $0.47 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $0.07 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.62 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.38 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $46.68 Unrealized -43.6%
DBEF DBX ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $0.96 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $30.13 Unrealized +22.2%
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 622 Est. Cost $6.09 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 79 Est. Cost $43.80 Unrealized +33.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.85 Unrealized -18.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $5 Shares 114 Est. Cost $1.17 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $3.41 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.07 Unrealized -28.6%
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 702 Est. Cost $32.90 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $42.57 Unrealized +15.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 225 Est. Cost $1.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $97.67 Unrealized +9.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $254.77 Unrealized -20.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.89 Unrealized +15.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.63 Unrealized -25.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 218 Est. Cost $0.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $1.02 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $347.16 Unrealized -91.2%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.70 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $0.91 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4 Shares 150 Est. Cost $41.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $24.06 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.60 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $47.36 Unrealized -5.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $4 Shares 5,309 Est. Cost $0.38 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 100 Est. Cost $1.08 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $1.14 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.44 Unrealized -12.6%
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.89 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $21.33 Unrealized +20.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $5.12 Unrealized -45.1%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 319 Est. Cost $1.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $92.27 Unrealized -45.8%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $109.01 Unrealized -74.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.49 Unrealized -40.4%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $3 Shares 362 Est. Cost $1.08 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 28 Est. Cost $155.43 Unrealized -16.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $22.27 Unrealized -47.5%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.42 Unrealized -6.5%
OGN ORGANON &CO 0.0%
Value ($000) $3 Shares 155 Est. Cost $26.93 Unrealized -29.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.38 Unrealized +2.3%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $1.08 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $91.69 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 25 Est. Cost $89.48 Unrealized +26.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.56 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.79 Unrealized +2.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $0.97 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.61 Unrealized -29.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $0.50 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $3 Shares 1,101 Est. Cost $6.05 Unrealized -73.7%
GREENBROOK TMS INC 0.0%
Value ($000) $3 Shares 3,959 Est. Cost $7.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 7 Est. Cost $592.21 Unrealized -42.4%
BIOVIE INC 0.0%
Value ($000) $3 Shares 585 Est. Cost $8.08 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.57 Unrealized -9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.70 Unrealized +7.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $153.08 Unrealized -83.6%
VMWARE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.88 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $3.01 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.37 Unrealized -37.3%
WCLD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.71 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 510 Est. Cost $0.83 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.63 Unrealized +4.3%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.19 Unrealized +108.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.59 Unrealized +76.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 195 Est. Cost $1.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $269.72 Unrealized +10.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.03 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $2 Shares 401 Est. Cost $11.70 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $4.19 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.10 Unrealized -17.9%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.98 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $28.91 Unrealized +36.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.63 Unrealized -21.1%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $66.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.40 Unrealized +17.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $31.91 Unrealized -71.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $79.82 Unrealized -49.7%
MSB MESABI TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $0.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $1.12 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.96 Unrealized -4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.28 Unrealized +2.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $0.65 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.45 Unrealized +29.8%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 620 Est. Cost $0.79 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $1.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.71 Unrealized +26.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.41 Unrealized -3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $502.76 Unrealized +34.5%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.98 Unrealized -13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.05 Unrealized +17.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $204.03 Unrealized +21.5%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.96 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.27 Unrealized +1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.83 Unrealized +25.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 163 Est. Cost $1.94 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.44 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $0.75 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.98 Unrealized -67.5%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.55 Unrealized +33.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.49 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.22 Unrealized +8.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.03 Unrealized -4.7%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1 Shares 3,195 Est. Cost $0.48 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $18.67 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $1.20 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $96.89 Unrealized -37.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 21 Est. Cost $1.32 Unrealized
DYNTQ DYNATRONICS CORP 0.0%
Value ($000) $1 Shares 1,434 Est. Cost $1.46 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.07 Unrealized +56.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.06 Unrealized +7.5%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.75 Unrealized -7.7%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $240.89 Unrealized -60.9%
AZEK CO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $0.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $1.06 Unrealized
CELULARITY INC 0.0%
Value ($000) $1 Shares 1,712 Est. Cost $2.31 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.31 Unrealized +50.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $18.84 Unrealized -61.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.80 Unrealized -55.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.76 Unrealized +30.6%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1 Shares 109 Est. Cost $1.62 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $372.26 Unrealized -84.1%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $73.33 Unrealized -78.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.51 Unrealized -58.5%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 189 Est. Cost $1.13 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.22 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.12 Unrealized -14.3%
KELLOGG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized +22.9%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.27 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.08 Unrealized +43.0%
IMAC HLDGS INC 0.0%
Value ($000) $1 Shares 6,560 Est. Cost $1.98 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 40 Est. Cost $0.96 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $1.36 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.87 Unrealized -60.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $165.75 Unrealized -80.8%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $10.04 Unrealized -49.1%
BITS GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.13 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $94.59 Unrealized -87.2%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.38 Unrealized -69.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.48 Unrealized +17.9%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $30.51 Unrealized -94.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.47 Unrealized -22.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.54 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $4.23 Unrealized -75.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.20 Unrealized +45.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $69.46 Unrealized -94.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.46 Unrealized -35.9%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.75 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.31 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.08 Unrealized +63.7%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.39 Unrealized +38.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.44 Unrealized -43.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.04 Unrealized +4.9%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.80 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -9.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.77 Unrealized -62.4%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.22 Unrealized +6.2%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.93 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.12 Unrealized -83.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized -37.3%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.67 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.63 Unrealized -56.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.64 Unrealized -49.8%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.66 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $6.78 Unrealized -96.6%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.20 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.97 Unrealized -84.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.80 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.66 Unrealized
NUWELLIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.98 Unrealized -19.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.79 Unrealized -45.7%
TREVENA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.70 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.58 Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.82 Unrealized +9.8%
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.43 Unrealized -62.2%
SENESTECH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.17 Unrealized