Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

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

Holdings (686)

MDT MEDTRONIC PLC 8.9%
Value $20.33M Shares 230,708 Share Price $88.10 * Est. Cost/Share $101.12 Unrealized @ Report Date -19.1%
VYM VANGUARD WHITEHALL FDS 6.3%
Value $14.22M Shares 134,108 Share Price $106.07 Est. Cost/Share $99.62 Unrealized @ Report Date +6.5%
AAPL APPLE INC 5.6%
Value $12.72M Shares 65,601 Share Price $193.97 Est. Cost/Share $125.92 Unrealized @ Report Date +52.2%
VGT VANGUARD WORLD FDS 5.0%
Value $11.41M Shares 25,799 Share Price $442.15 * Est. Cost/Share $46.66 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORP 5.0%
Value $11.26M Shares 33,060 Share Price $340.54 Est. Cost/Share $224.49 Unrealized @ Report Date +48.9%
BSX BOSTON SCIENTIFIC CORP 3.5%
Value $7.94M Shares 146,787 Share Price $54.09 Est. Cost/Share $38.04 Unrealized @ Report Date +42.2%
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value $7.261M Shares 44,705 Share Price $162.43 Est. Cost/Share $144.29 Unrealized @ Report Date +12.6%
HDV ISHARES TR 2.8%
Value $6.437M Shares 63,865 Share Price $100.79 * Est. Cost/Share $19.07 Unrealized @ Report Date +5.7%
VIGI VANGUARD WHITEHALL FDS 2.8%
Value $6.347M Shares 84,530 Share Price $75.09 Est. Cost/Share $76.57 Unrealized @ Report Date -1.9%
IVW ISHARES TR 2.7%
Value $6.189M Shares 87,809 Share Price $70.48 Est. Cost/Share $65.11 Unrealized @ Report Date +8.2%
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value $5.121M Shares 102,143 Share Price $50.14 Est. Cost/Share $50.57 Unrealized @ Report Date -0.8%
VYMI VANGUARD WHITEHALL FDS 1.9%
Value $4.325M Shares 68,429 Share Price $63.20 Est. Cost/Share $61.45 Unrealized @ Report Date +2.8%
FSTA FIDELITY COVINGTON TRUST 1.8%
Value $4.121M Shares 90,740 Share Price $45.42 Est. Cost/Share $41.83 Unrealized @ Report Date +8.6%
FTEC FIDELITY COVINGTON TRUST 1.6%
Value $3.639M Shares 27,852 Share Price $130.64 Est. Cost/Share $98.27 Unrealized @ Report Date +32.9%
AVGO BROADCOM INC 1.6%
Value $3.566M Shares 4,110 Share Price $867.53 * Est. Cost/Share $45.79 Unrealized @ Report Date +83.4%
GOOG ALPHABET INC 1.4%
Value $3.243M Shares 26,811 Share Price $120.97 Est. Cost/Share $109.91 Unrealized @ Report Date +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $3.004M Shares 29,766 Share Price $100.92 Est. Cost/Share $117.87 Unrealized @ Report Date -14.4%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.723M Shares 6,143 Share Price $443.26 Est. Cost/Share $386.21 Unrealized @ Report Date +14.8%
IVV ISHARES TR 1.2%
Value $2.657M Shares 5,961 Share Price $445.72 Est. Cost/Share $394.75 Unrealized @ Report Date +12.9%
AMZN AMAZON COM INC 1.2%
Value $2.644M Shares 20,285 Share Price $130.36 Est. Cost/Share $126.13 Unrealized @ Report Date +3.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.317M Shares 4,821 Share Price $480.64 * Est. Cost/Share $359.73 Unrealized @ Report Date +27.5%
VOO VANGUARD INDEX FDS 1.0%
Value $2.23M Shares 5,476 Share Price $407.26 Est. Cost/Share $381.45 Unrealized @ Report Date +6.8%
NVDA NVIDIA CORPORATION 0.9%
Value $2.05M Shares 4,847 Share Price $423.03 * Est. Cost/Share $18.63 Unrealized @ Report Date +126.9%
TSLA TESLA INC 0.9%
Value $1.957M Shares 7,477 Share Price $261.77 Est. Cost/Share $232.44 Unrealized @ Report Date +12.6%
QQQ INVESCO QQQ TR 0.8%
Value $1.885M Shares 5,102 Share Price $369.41 Est. Cost/Share $339.52 Unrealized @ Report Date +8.8%
DGRO ISHARES TR 0.8%
Value $1.881M Shares 36,511 Share Price $51.53 Est. Cost/Share $49.75 Unrealized @ Report Date +3.6%
VDC VANGUARD WORLD FDS 0.8%
Value $1.709M Shares 8,787 Share Price $194.44 Est. Cost/Share $182.68 Unrealized @ Report Date +6.4%
MELI MERCADOLIBRE INC 0.7%
Value $1.64M Shares 1,385 Share Price $1184.34 Est. Cost/Share $1600.15 Unrealized @ Report Date -26.0%
ABBV ABBVIE INC 0.7%
Value $1.632M Shares 12,116 Share Price $134.74 * Est. Cost/Share $89.96 Unrealized @ Report Date +36.7%
MMM 3M CO 0.7%
Value $1.586M Shares 15,848 Share Price $100.09 * Est. Cost/Share $125.30 Unrealized @ Report Date -38.5%
JNJ JOHNSON &JOHNSON 0.7%
Value $1.559M Shares 9,419 Share Price $165.52 * Est. Cost/Share $142.19 Unrealized @ Report Date +7.8%
GIS GENERAL MLS INC 0.6%
Value $1.359M Shares 17,716 Share Price $76.70 * Est. Cost/Share $50.25 Unrealized @ Report Date +38.4%
JPM JPMORGAN CHASE &CO 0.6%
Value $1.334M Shares 9,175 Share Price $145.44 * Est. Cost/Share $118.52 Unrealized @ Report Date +15.7%
— BROOKFIELD INFRASTRUCTURE CO 0.6%
Value $1.275M Shares 27,974 Share Price $45.58 Est. Cost/Share $56.49 Unrealized @ Report Date —
IYW ISHARES TR 0.6%
Value $1.272M Shares 11,683 Share Price $108.87 Est. Cost/Share $87.97 Unrealized @ Report Date +23.8%
FENY FIDELITY COVINGTON TRUST 0.5%
Value $1.224M Shares 55,244 Share Price $22.16 Est. Cost/Share $19.22 Unrealized @ Report Date +15.3%
IDV ISHARES TR 0.5%
Value $1.201M Shares 45,596 Share Price $26.33 Est. Cost/Share $30.69 Unrealized @ Report Date -14.2%
META META PLATFORMS INC 0.5%
Value $1.156M Shares 4,027 Share Price $286.98 Est. Cost/Share $253.96 Unrealized @ Report Date +12.2%
SHOP SHOPIFY INC 0.5%
Value $1.148M Shares 17,771 Share Price $64.60 Est. Cost/Share $45.54 Unrealized @ Report Date +41.8%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $1.147M Shares 45,451 Share Price $25.23 Est. Cost/Share $21.66 Unrealized @ Report Date +16.5%
ASML ASML HOLDING N V 0.5%
Value $1.13M Shares 1,559 Share Price $724.79 Est. Cost/Share $598.60 Unrealized @ Report Date +21.1%
ABT ABBOTT LABS 0.4%
Value $963K Shares 8,829 Share Price $109.02 * Est. Cost/Share $108.45 Unrealized @ Report Date -4.3%
NVO NOVO-NORDISK A S 0.4%
Value $915K Shares 5,655 Share Price $161.84 Est. Cost/Share $81.92 Unrealized @ Report Date +97.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $903K Shares 2,648 Share Price $341.00 Est. Cost/Share $242.73 Unrealized @ Report Date +40.5%
VDE VANGUARD WORLD FDS 0.4%
Value $839K Shares 7,432 Share Price $112.90 Est. Cost/Share $67.76 Unrealized @ Report Date +66.6%
HD HOME DEPOT INC 0.4%
Value $833K Shares 2,682 Share Price $310.60 * Est. Cost/Share $251.51 Unrealized @ Report Date +16.1%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $782K Shares 24,230 Share Price $32.29 Est. Cost/Share $27.96 Unrealized @ Report Date +15.5%
AMGN AMGEN INC 0.3%
Value $772K Shares 3,478 Share Price $222.03 * Est. Cost/Share $205.42 Unrealized @ Report Date -0.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $768K Shares 9,185 Share Price $83.56 Est. Cost/Share $89.09 Unrealized @ Report Date -6.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $718K Shares 15,554 Share Price $46.18 Est. Cost/Share $44.19 Unrealized @ Report Date +4.5%
PFE PFIZER INC 0.3%
Value $714K Shares 19,469 Share Price $36.68 * Est. Cost/Share $28.06 Unrealized @ Report Date +12.1%
SE SEA LTD 0.3%
Value $693K Shares 11,943 Share Price $58.04 Est. Cost/Share $154.88 Unrealized @ Report Date -62.5%
IWF ISHARES TR 0.3%
Value $687K Shares 2,497 Share Price $275.20 * Est. Cost/Share $60.66 Unrealized @ Report Date +13.4%
ICSH ISHARES TR 0.3%
Value $687K Shares 13,649 Share Price $50.30 Est. Cost/Share $50.15 Unrealized @ Report Date +0.3%
USB US BANCORP DEL 0.3%
Value $650K Shares 19,679 Share Price $33.04 * Est. Cost/Share $40.39 Unrealized @ Report Date -27.0%
VTV VANGUARD INDEX FDS 0.3%
Value $630K Shares 4,432 Share Price $142.10 Est. Cost/Share $129.07 Unrealized @ Report Date +10.1%
XOM EXXON MOBIL CORP 0.3%
Value $626K Shares 5,834 Share Price $107.24 * Est. Cost/Share $44.96 Unrealized @ Report Date +118.7%
IEMG ISHARES INC 0.3%
Value $612K Shares 12,408 Share Price $49.29 Est. Cost/Share $59.63 Unrealized @ Report Date -17.3%
HON HONEYWELL INTL INC 0.3%
Value $609K Shares 2,937 Share Price $207.48 * Est. Cost/Share $176.50 Unrealized @ Report Date +5.0%
CMCSA COMCAST CORP NEW 0.3%
Value $579K Shares 13,927 Share Price $41.55 * Est. Cost/Share $40.45 Unrealized @ Report Date -5.2%
VHT VANGUARD WORLD FDS 0.2%
Value $560K Shares 2,289 Share Price $244.82 Est. Cost/Share $229.17 Unrealized @ Report Date +6.8%
GILD GILEAD SCIENCES INC 0.2%
Value $543K Shares 7,042 Share Price $77.07 * Est. Cost/Share $55.53 Unrealized @ Report Date +27.3%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $542K Shares 11,017 Share Price $49.16 Est. Cost/Share $48.94 Unrealized @ Report Date +0.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $539K Shares 22,191 Share Price $24.29 Est. Cost/Share $20.48 Unrealized @ Report Date +18.6%
IFRA ISHARES TR 0.2%
Value $533K Shares 13,628 Share Price $39.08 Est. Cost/Share $37.00 Unrealized @ Report Date +5.6%
DIS DISNEY WALT CO 0.2%
Value $517K Shares 5,787 Share Price $89.28 * Est. Cost/Share $175.10 Unrealized @ Report Date -50.2%
VTI VANGUARD INDEX FDS 0.2%
Value $515K Shares 2,338 Share Price $220.25 Est. Cost/Share $203.10 Unrealized @ Report Date +8.5%
IETC ISHARES U S ETF TR 0.2%
Value $479K Shares 8,685 Share Price $55.10 Est. Cost/Share $48.83 Unrealized @ Report Date +12.8%
SMH VANECK ETF TRUST 0.2%
Value $476K Shares 3,126 Share Price $152.25 Est. Cost/Share $118.39 Unrealized @ Report Date +28.6%
MA MASTERCARD INCORPORATED 0.2%
Value $465K Shares 1,183 Share Price $393.40 Est. Cost/Share $340.92 Unrealized @ Report Date +13.7%
ORCL ORACLE CORP 0.2%
Value $463K Shares 3,886 Share Price $119.09 * Est. Cost/Share $60.49 Unrealized @ Report Date +91.2%
SRE SEMPRA 0.2%
Value $430K Shares 2,953 Share Price $145.60 * Est. Cost/Share $53.14 Unrealized @ Report Date +25.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $430K Shares 798 Share Price $538.55 * Est. Cost/Share $360.04 Unrealized @ Report Date +44.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $400K Shares 6,343 Share Price $63.11 Est. Cost/Share $65.97 Unrealized @ Report Date -5.5%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $395K Shares 4,709 Share Price $83.99 Est. Cost/Share $28.69 Unrealized @ Report Date +192.7%
TGT TARGET CORP 0.2%
Value $388K Shares 2,941 Share Price $131.92 * Est. Cost/Share $162.89 Unrealized @ Report Date -26.1%
VCR VANGUARD WORLD FDS 0.2%
Value $384K Shares 1,355 Share Price $283.28 Est. Cost/Share $267.90 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 0.2%
Value $381K Shares 7,370 Share Price $51.74 * Est. Cost/Share $40.58 Unrealized @ Report Date +18.0%
EFV ISHARES TR 0.2%
Value $381K Shares 7,780 Share Price $48.94 Est. Cost/Share $49.75 Unrealized @ Report Date -1.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $373K Shares 1,091 Share Price $341.94 Est. Cost/Share $312.22 Unrealized @ Report Date +9.5%
VUG VANGUARD INDEX FDS 0.2%
Value $370K Shares 1,308 Share Price $283.06 * Est. Cost/Share $42.14 Unrealized @ Report Date +11.9%
MO ALTRIA GROUP INC 0.2%
Value $369K Shares 8,144 Share Price $45.30 * Est. Cost/Share $30.38 Unrealized @ Report Date +22.4%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $366K Shares 7,121 Share Price $51.41 Est. Cost/Share $48.15 Unrealized @ Report Date +6.8%
T AT&T INC 0.2%
Value $365K Shares 22,873 Share Price $15.95 * Est. Cost/Share $16.22 Unrealized @ Report Date -14.5%
GOOGL ALPHABET INC 0.2%
Value $357K Shares 2,985 Share Price $119.70 Est. Cost/Share $109.24 Unrealized @ Report Date +8.8%
EFAV ISHARES TR 0.2%
Value $353K Shares 5,227 Share Price $67.50 Est. Cost/Share $73.63 Unrealized @ Report Date -8.3%
CVX CHEVRON CORP NEW 0.2%
Value $346K Shares 2,201 Share Price $157.32 * Est. Cost/Share $83.24 Unrealized @ Report Date +69.8%
MCD MCDONALDS CORP 0.2%
Value $344K Shares 1,153 Share Price $298.43 * Est. Cost/Share $191.20 Unrealized @ Report Date +47.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $321K Shares 7,883 Share Price $40.68 Est. Cost/Share $51.06 Unrealized @ Report Date -20.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $320K Shares 5,452 Share Price $58.66 Est. Cost/Share $53.55 Unrealized @ Report Date +9.5%
BN BROOKFIELD CORP 0.1%
Value $319K Shares 9,494 Share Price $33.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
DFE WISDOMTREE TR 0.1%
Value $311K Shares 5,574 Share Price $55.84 Est. Cost/Share $67.35 Unrealized @ Report Date -17.1%
EFG ISHARES TR 0.1%
Value $304K Shares 3,187 Share Price $95.40 Est. Cost/Share $96.02 Unrealized @ Report Date -0.6%
IGRO ISHARES TR 0.1%
Value $303K Shares 4,883 Share Price $62.02 Est. Cost/Share $57.02 Unrealized @ Report Date +8.8%
HUM HUMANA INC 0.1%
Value $302K Shares 676 Share Price $447.30 * Est. Cost/Share $381.27 Unrealized @ Report Date +13.9%
V VISA INC 0.1%
Value $295K Shares 1,243 Share Price $237.50 Est. Cost/Share $204.03 Unrealized @ Report Date +14.2%
ILMN ILLUMINA INC 0.1%
Value $294K Shares 1,566 Share Price $187.49 * Est. Cost/Share $390.97 Unrealized @ Report Date -53.4%
IJR ISHARES TR 0.1%
Value $290K Shares 2,908 Share Price $99.64 Est. Cost/Share $103.67 Unrealized @ Report Date -3.9%
MDB MONGODB INC 0.1%
Value $286K Shares 697 Share Price $410.99 Est. Cost/Share $352.20 Unrealized @ Report Date +16.7%
DEW WISDOMTREE TR 0.1%
Value $284K Shares 6,111 Share Price $46.53 Est. Cost/Share $48.48 Unrealized @ Report Date -4.0%
IJH ISHARES TR 0.1%
Value $284K Shares 1,085 Share Price $261.60 * Est. Cost/Share $49.90 Unrealized @ Report Date +4.8%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $277K Shares 5,932 Share Price $46.63 Est. Cost/Share $40.77 Unrealized @ Report Date +14.4%
NOW SERVICENOW INC 0.1%
Value $269K Shares 478 Share Price $561.97 * Est. Cost/Share $105.47 Unrealized @ Report Date +6.6%
IWM ISHARES TR 0.1%
Value $265K Shares 1,416 Share Price $187.26 Est. Cost/Share $179.93 Unrealized @ Report Date +4.1%
SNOW SNOWFLAKE INC 0.1%
Value $253K Shares 1,438 Share Price $175.98 Est. Cost/Share $246.27 Unrealized @ Report Date -28.5%
ARKK ARK ETF TR 0.1%
Value $251K Shares 5,691 Share Price $44.14 Est. Cost/Share $126.79 Unrealized @ Report Date -65.2%
IJS ISHARES TR 0.1%
Value $248K Shares 2,613 Share Price $95.09 Est. Cost/Share $94.44 Unrealized @ Report Date +0.7%
VALE VALE S A 0.1%
Value $248K Shares 18,487 Share Price $13.42 Est. Cost/Share $16.65 Unrealized @ Report Date -19.4%
WMT WALMART INC 0.1%
Value $248K Shares 1,577 Share Price $157.19 * Est. Cost/Share $43.26 Unrealized @ Report Date +17.7%
IMCB ISHARES TR 0.1%
Value $247K Shares 3,895 Share Price $63.29 Est. Cost/Share $62.71 Unrealized @ Report Date +0.9%
U UNITY SOFTWARE INC 0.1%
Value $245K Shares 5,637 Share Price $43.42 Est. Cost/Share $114.34 Unrealized @ Report Date -62.0%
ARKG ARK ETF TR 0.1%
Value $243K Shares 7,132 Share Price $34.09 Est. Cost/Share $96.13 Unrealized @ Report Date -64.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $242K Shares 2,984 Share Price $81.16 * Est. Cost/Share $24.81 Unrealized @ Report Date +63.6%
CAT CATERPILLAR INC 0.1%
Value $241K Shares 980 Share Price $246.05 * Est. Cost/Share $188.81 Unrealized @ Report Date +25.1%
PEP PEPSICO INC 0.1%
Value $240K Shares 1,298 Share Price $185.22 * Est. Cost/Share $118.47 Unrealized @ Report Date +43.6%
CSR CENTERSPACE 0.1%
Value $239K Shares 3,902 Share Price $61.36 Est. Cost/Share $1.05 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $235K Shares 1,976 Share Price $119.01 * Est. Cost/Share $128.54 Unrealized @ Report Date -12.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $233K Shares 4,633 Share Price $50.22 Est. Cost/Share $49.23 Unrealized @ Report Date +2.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $231K Shares 2,025 Share Price $113.91 Est. Cost/Share $90.48 Unrealized @ Report Date +25.9%
IEFA ISHARES TR 0.1%
Value $226K Shares 3,341 Share Price $67.51 Est. Cost/Share $71.57 Unrealized @ Report Date -5.7%
ARKW ARK ETF TR 0.1%
Value $224K Shares 3,826 Share Price $58.61 Est. Cost/Share $151.45 Unrealized @ Report Date -61.3%
EFA ISHARES TR 0.1%
Value $220K Shares 3,029 Share Price $72.51 Est. Cost/Share $75.25 Unrealized @ Report Date -3.6%
IWP ISHARES TR 0.1%
Value $219K Shares 2,268 Share Price $96.64 Est. Cost/Share $84.42 Unrealized @ Report Date +14.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $218K Shares 4,583 Share Price $47.54 * Est. Cost/Share $41.73 Unrealized @ Report Date +10.8%
IGSB ISHARES TR 0.1%
Value $218K Shares 4,337 Share Price $50.17 Est. Cost/Share $53.71 Unrealized @ Report Date -6.6%
SPGI S&P GLOBAL INC 0.1%
Value $208K Shares 519 Share Price $401.01 Est. Cost/Share $394.19 Unrealized @ Report Date -0.3%
XEL XCEL ENERGY INC 0.1%
Value $208K Shares 3,344 Share Price $62.17 * Est. Cost/Share $54.04 Unrealized @ Report Date +5.4%
— BLACKROCK INC 0.1%
Value $207K Shares 299 Share Price $691.90 Est. Cost/Share $535.85 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $205K Shares 2,760 Share Price $74.16 Est. Cost/Share $65.70 Unrealized @ Report Date +12.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $205K Shares 818 Share Price $250.06 * Est. Cost/Share $184.80 Unrealized @ Report Date +27.6%
IUSG ISHARES TR 0.1%
Value $199K Shares 2,039 Share Price $97.66 Est. Cost/Share $96.74 Unrealized @ Report Date +0.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $197K Shares 2,608 Share Price $75.56 * Est. Cost/Share $47.74 Unrealized @ Report Date +45.3%
— SURMODICS INC 0.1%
Value $188K Shares 6,014 Share Price $31.31 Est. Cost/Share $0.76 Unrealized @ Report Date —
MRK MERCK &CO INC 0.1%
Value $184K Shares 1,594 Share Price $115.39 * Est. Cost/Share $63.80 Unrealized @ Report Date +67.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $180K Shares 11,102 Share Price $16.23 * Est. Cost/Share $16.94 Unrealized @ Report Date -13.4%
BAC BANK AMERICA CORP 0.1%
Value $179K Shares 6,226 Share Price $28.69 * Est. Cost/Share $33.19 Unrealized @ Report Date -18.9%
NTES NETEASE INC 0.1%
Value $176K Shares 1,821 Share Price $96.66 Est. Cost/Share $112.76 Unrealized @ Report Date -14.2%
INTC INTEL CORP 0.1%
Value $175K Shares 5,244 Share Price $33.44 Est. Cost/Share $37.32 Unrealized @ Report Date -12.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $172K Shares 3,461 Share Price $49.71 * Est. Cost/Share $39.47 Unrealized @ Report Date +22.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $167K Shares 4,500 Share Price $37.19 * Est. Cost/Share $38.44 Unrealized @ Report Date -18.4%
VOT VANGUARD INDEX FDS 0.1%
Value $167K Shares 812 Share Price $205.77 Est. Cost/Share $216.63 Unrealized @ Report Date -5.0%
F FORD MTR CO DEL 0.1%
Value $166K Shares 10,995 Share Price $15.13 * Est. Cost/Share $9.29 Unrealized @ Report Date +38.0%
PODD INSULET CORP 0.1%
Value $165K Shares 572 Share Price $288.34 Est. Cost/Share $267.42 Unrealized @ Report Date +7.8%
ARKQ ARK ETF TR 0.1%
Value $164K Shares 2,918 Share Price $56.36 Est. Cost/Share $86.28 Unrealized @ Report Date -34.7%
KO COCA COLA CO 0.1%
Value $163K Shares 2,710 Share Price $60.21 * Est. Cost/Share $43.41 Unrealized @ Report Date +28.7%
STNE STONECO LTD 0.1%
Value $159K Shares 12,473 Share Price $12.74 Est. Cost/Share $8.43 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $156K Shares 1,650 Share Price $94.58 Est. Cost/Share $37.97 Unrealized @ Report Date +149.1%
ONC BEIGENE LTD 0.1%
Value $155K Shares 869 Share Price $178.30 Est. Cost/Share $314.76 Unrealized @ Report Date -43.4%
— WOLFSPEED INC 0.1%
Value $150K Shares 2,695 Share Price $55.59 Est. Cost/Share $111.31 Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $147K Shares 766 Share Price $192.46 Est. Cost/Share $1.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $144K Shares 773 Share Price $186.60 * Est. Cost/Share $201.43 Unrealized @ Report Date -9.7%
DTE DTE ENERGY CO 0.1%
Value $144K Shares 1,311 Share Price $109.99 * Est. Cost/Share $89.19 Unrealized @ Report Date +13.1%
GLD SPDR GOLD TR 0.1%
Value $142K Shares 798 Share Price $178.27 Est. Cost/Share $167.89 Unrealized @ Report Date +6.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $140K Shares 1,342 Share Price $104.35 Est. Cost/Share $84.67 Unrealized @ Report Date +23.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $138K Shares 1,424 Share Price $96.98 Est. Cost/Share $88.70 Unrealized @ Report Date +9.3%
AMAT APPLIED MATLS INC 0.1%
Value $138K Shares 952 Share Price $144.59 * Est. Cost/Share $105.31 Unrealized @ Report Date +34.3%
IWO ISHARES TR 0.1%
Value $135K Shares 554 Share Price $242.78 Est. Cost/Share $246.63 Unrealized @ Report Date -1.6%
VOE VANGUARD INDEX FDS 0.1%
Value $131K Shares 947 Share Price $138.44 Est. Cost/Share $128.12 Unrealized @ Report Date +8.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $129K Shares 2,302 Share Price $56.14 Est. Cost/Share $124.88 Unrealized @ Report Date -55.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $125K Shares 174 Share Price $718.54 Est. Cost/Share $484.20 Unrealized @ Report Date +47.6%
NVS NOVARTIS AG 0.1%
Value $124K Shares 1,233 Share Price $100.91 Est. Cost/Share $89.74 Unrealized @ Report Date +12.5%
O REALTY INCOME CORP 0.1%
Value $120K Shares 2,011 Share Price $59.79 * Est. Cost/Share $46.37 Unrealized @ Report Date +12.0%
WM WASTE MGMT INC DEL 0.1%
Value $120K Shares 693 Share Price $173.39 * Est. Cost/Share $117.66 Unrealized @ Report Date +41.9%
IUSV ISHARES TR 0.1%
Value $119K Shares 1,518 Share Price $78.25 Est. Cost/Share $65.80 Unrealized @ Report Date +18.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $118K Shares 1,338 Share Price $88.24 * Est. Cost/Share $74.08 Unrealized @ Report Date +8.8%
VPU VANGUARD WORLD FDS 0.1%
Value $118K Shares 828 Share Price $142.17 Est. Cost/Share $137.84 Unrealized @ Report Date +3.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $117K Shares 4,990 Share Price $23.52 Est. Cost/Share $22.22 Unrealized @ Report Date +5.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $117K Shares 4,335 Share Price $27.04 Est. Cost/Share $23.56 Unrealized @ Report Date +14.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $117K Shares 2,116 Share Price $55.33 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $117K Shares 1,056 Share Price $110.57 * Est. Cost/Share $49.61 Unrealized @ Report Date +11.4%
XYZ BLOCK INC 0.1%
Value $116K Shares 1,750 Share Price $66.57 Est. Cost/Share $231.91 Unrealized @ Report Date -71.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $114K Shares 10,562 Share Price $10.78 * Est. Cost/Share $12.46 Unrealized @ Report Date -22.4%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $114K Shares 3,612 Share Price $31.52 Est. Cost/Share $41.65 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $114K Shares 2,000 Share Price $56.82 * Est. Cost/Share $27.12 Unrealized @ Report Date +92.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $113K Shares 217 Share Price $521.97 Est. Cost/Share $512.28 Unrealized @ Report Date +1.1%
PTBD PACER FDS TR 0.0%
Value $113K Shares 5,644 Share Price $19.99 Est. Cost/Share $27.31 Unrealized @ Report Date -26.8%
ARKF ARK ETF TR 0.0%
Value $112K Shares 5,360 Share Price $20.91 Est. Cost/Share $32.06 Unrealized @ Report Date -34.8%
XPEV XPENG INC 0.0%
Value $111K Shares 8,302 Share Price $13.42 Est. Cost/Share $34.72 Unrealized @ Report Date -61.4%
OGIG ALPS ETF TR 0.0%
Value $111K Shares 3,479 Share Price $32.00 Est. Cost/Share $30.09 Unrealized @ Report Date +6.4%
NU NU HLDGS LTD 0.0%
Value $111K Shares 14,098 Share Price $7.89 Est. Cost/Share $5.35 Unrealized @ Report Date +47.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $111K Shares 11,774 Share Price $9.44 Est. Cost/Share $26.64 Unrealized @ Report Date -64.6%
NEE NEXTERA ENERGY INC 0.0%
Value $108K Shares 1,456 Share Price $74.20 * Est. Cost/Share $68.76 Unrealized @ Report Date +0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $108K Shares 643 Share Price $167.81 Est. Cost/Share $159.22 Unrealized @ Report Date +5.4%
HDB HDFC BANK LTD 0.0%
Value $107K Shares 1,539 Share Price $69.70 Est. Cost/Share $72.40 Unrealized @ Report Date -3.7%
ABNB AIRBNB INC 0.0%
Value $107K Shares 833 Share Price $128.16 Est. Cost/Share $137.92 Unrealized @ Report Date -7.1%
GE GENERAL ELECTRIC CO 0.0%
Value $106K Shares 967 Share Price $109.87 * Est. Cost/Share $62.75 Unrealized @ Report Date +37.7%
JD JD.COM INC 0.0%
Value $105K Shares 3,068 Share Price $34.13 Est. Cost/Share $79.08 Unrealized @ Report Date -56.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $103K Shares 676 Share Price $151.63 * Est. Cost/Share $115.60 Unrealized @ Report Date +23.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $102K Shares 1,808 Share Price $56.26 * Est. Cost/Share $22.25 Unrealized @ Report Date +15.0%
ICLN ISHARES TR 0.0%
Value $101K Shares 5,492 Share Price $18.40 Est. Cost/Share $24.08 Unrealized @ Report Date -23.6%
IAU ISHARES GOLD TR 0.0%
Value $100K Shares 2,753 Share Price $36.39 Est. Cost/Share $34.72 Unrealized @ Report Date +4.8%
VBK VANGUARD INDEX FDS 0.0%
Value $98,854 Shares 430 Share Price $229.89 Est. Cost/Share $222.49 Unrealized @ Report Date +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $98,452 Shares 400 Share Price $246.13 * Est. Cost/Share $207.84 Unrealized @ Report Date +12.9%
DE DEERE &CO 0.0%
Value $97,651 Shares 241 Share Price $405.19 * Est. Cost/Share $309.91 Unrealized @ Report Date +26.2%
NKE NIKE INC 0.0%
Value $96,856 Shares 878 Share Price $110.31 * Est. Cost/Share $129.24 Unrealized @ Report Date -18.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $95,530 Shares 100 Share Price $955.30 * Est. Cost/Share $30.97 Unrealized @ Report Date +105.6%
WFC WELLS FARGO CO NEW 0.0%
Value $94,118 Shares 2,205 Share Price $42.68 * Est. Cost/Share $38.32 Unrealized @ Report Date +4.4%
ITOT ISHARES TR 0.0%
Value $93,886 Shares 960 Share Price $97.80 Est. Cost/Share $90.64 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $93,517 Shares 366 Share Price $255.51 * Est. Cost/Share $77.52 Unrealized @ Report Date +64.8%
GM GENERAL MTRS CO 0.0%
Value $93,045 Shares 2,413 Share Price $38.56 * Est. Cost/Share $50.77 Unrealized @ Report Date -26.0%
ESGU ISHARES TR 0.0%
Value $92,807 Shares 952 Share Price $97.49 Est. Cost/Share $92.28 Unrealized @ Report Date +5.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $92,783 Shares 2,542 Share Price $36.50 Est. Cost/Share $56.90 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $92,771 Shares 1,296 Share Price $71.58 Est. Cost/Share $57.78 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $91,031 Shares 445 Share Price $204.56 * Est. Cost/Share $193.07 Unrealized @ Report Date +0.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $88,753 Shares 1,406 Share Price $63.12 Est. Cost/Share $60.47 Unrealized @ Report Date +4.4%
CCI CROWN CASTLE INC 0.0%
Value $87,851 Shares 771 Share Price $113.94 * Est. Cost/Share $143.26 Unrealized @ Report Date -30.8%
LLY LILLY ELI &CO 0.0%
Value $84,885 Shares 181 Share Price $468.98 Est. Cost/Share $256.76 Unrealized @ Report Date +79.4%
BOTZ GLOBAL X FDS 0.0%
Value $84,879 Shares 2,953 Share Price $28.74 Est. Cost/Share $33.85 Unrealized @ Report Date -15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $84,720 Shares 11,251 Share Price $7.53 Est. Cost/Share $9.92 Unrealized @ Report Date -24.1%
IMCG ISHARES TR 0.0%
Value $83,587 Shares 1,372 Share Price $60.92 Est. Cost/Share $53.87 Unrealized @ Report Date +13.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $83,311 Shares 941 Share Price $88.53 Est. Cost/Share $75.98 Unrealized @ Report Date +16.6%
IXN ISHARES TR 0.0%
Value $83,070 Shares 1,336 Share Price $62.18 Est. Cost/Share $49.99 Unrealized @ Report Date +24.4%
UBS UBS GROUP AG 0.0%
Value $82,985 Shares 4,094 Share Price $20.27 Est. Cost/Share $17.60 Unrealized @ Report Date +15.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $82,089 Shares 472 Share Price $173.92 * Est. Cost/Share $65.92 Unrealized @ Report Date +31.9%
ENB ENBRIDGE INC 0.0%
Value $82,064 Shares 2,209 Share Price $37.15 * Est. Cost/Share $33.29 Unrealized @ Report Date -5.4%
NICE NICE LTD 0.0%
Value $81,604 Shares 395 Share Price $206.59 Est. Cost/Share $276.41 Unrealized @ Report Date -25.3%
IHI ISHARES TR 0.0%
Value $81,467 Shares 1,443 Share Price $56.46 Est. Cost/Share $62.40 Unrealized @ Report Date -9.5%
IWR ISHARES TR 0.0%
Value $80,957 Shares 1,109 Share Price $73.00 Est. Cost/Share $68.71 Unrealized @ Report Date +6.3%
KWEB KRANESHARES TR 0.0%
Value $77,288 Shares 2,870 Share Price $26.93 Est. Cost/Share $26.58 Unrealized @ Report Date +1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $77,210 Shares 926 Share Price $83.38 Est. Cost/Share $155.25 Unrealized @ Report Date -46.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $76,768 Shares 1,238 Share Price $62.01 Est. Cost/Share $72.90 Unrealized @ Report Date -14.9%
IJK ISHARES TR 0.0%
Value $76,435 Shares 1,019 Share Price $75.01 Est. Cost/Share $77.08 Unrealized @ Report Date -2.7%
IVE ISHARES TR 0.0%
Value $74,932 Shares 465 Share Price $161.14 Est. Cost/Share $134.56 Unrealized @ Report Date +19.8%
THG HANOVER INS GROUP INC 0.0%
Value $74,713 Shares 661 Share Price $113.03 * Est. Cost/Share $107.36 Unrealized @ Report Date -0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $74,671 Shares 1,119 Share Price $66.73 Est. Cost/Share $249.33 Unrealized @ Report Date -73.3%
SLYG SPDR SER TR 0.0%
Value $73,959 Shares 961 Share Price $76.96 Est. Cost/Share $77.46 Unrealized @ Report Date -0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $73,885 Shares 151 Share Price $489.30 Est. Cost/Share $467.09 Unrealized @ Report Date +4.7%
LIN LINDE PLC 0.0%
Value $73,548 Shares 193 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
LOW LOWES COS INC 0.0%
Value $73,353 Shares 325 Share Price $225.70 * Est. Cost/Share $156.69 Unrealized @ Report Date +37.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $71,778 Shares 2,861 Share Price $25.09 Est. Cost/Share $27.00 Unrealized @ Report Date -7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $71,329 Shares 348 Share Price $204.97 * Est. Cost/Share $177.00 Unrealized @ Report Date +10.5%
NGG NATIONAL GRID PLC 0.0%
Value $71,097 Shares 1,056 Share Price $67.33 Est. Cost/Share $59.23 Unrealized @ Report Date +13.7%
CSX CSX CORP 0.0%
Value $69,226 Shares 2,030 Share Price $34.10 * Est. Cost/Share $29.35 Unrealized @ Report Date +12.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $68,347 Shares 175 Share Price $390.55 * Est. Cost/Share $270.28 Unrealized @ Report Date +40.3%
DSI ISHARES TR 0.0%
Value $65,885 Shares 783 Share Price $84.14 Est. Cost/Share $74.69 Unrealized @ Report Date +12.7%
AFL AFLAC INC 0.0%
Value $62,724 Shares 899 Share Price $69.77 * Est. Cost/Share $42.84 Unrealized @ Report Date +54.4%
WDAY WORKDAY INC 0.0%
Value $62,572 Shares 277 Share Price $225.89 Est. Cost/Share $246.71 Unrealized @ Report Date -8.4%
INCY INCYTE CORP 0.0%
Value $62,250 Shares 1,000 Share Price $62.25 Est. Cost/Share $85.35 Unrealized @ Report Date -27.1%
PSA PUBLIC STORAGE 0.0%
Value $62,170 Shares 213 Share Price $291.88 * Est. Cost/Share $275.62 Unrealized @ Report Date -4.4%
IJT ISHARES TR 0.0%
Value $60,718 Shares 528 Share Price $115.00 Est. Cost/Share $113.29 Unrealized @ Report Date +1.4%
— ALLETE INC 0.0%
Value $60,057 Shares 1,036 Share Price $57.97 Est. Cost/Share $1.22 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $59,691 Shares 344 Share Price $173.52 * Est. Cost/Share $136.02 Unrealized @ Report Date +21.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $58,953 Shares 1,252 Share Price $47.09 Est. Cost/Share $49.38 Unrealized @ Report Date -4.7%
HTHT H WORLD GROUP LTD 0.0%
Value $58,712 Shares 1,514 Share Price $38.78 Est. Cost/Share $53.17 Unrealized @ Report Date -27.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $57,509 Shares 761 Share Price $75.57 Est. Cost/Share $87.83 Unrealized @ Report Date -13.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $56,667 Shares 1,681 Share Price $33.71 Est. Cost/Share $32.82 Unrealized @ Report Date +2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $56,530 Shares 4,508 Share Price $12.54 Est. Cost/Share $18.55 Unrealized @ Report Date -32.4%
COMT ISHARES U S ETF TR 0.0%
Value $55,597 Shares 2,140 Share Price $25.98 Est. Cost/Share $29.39 Unrealized @ Report Date -11.6%
IYC ISHARES TR 0.0%
Value $54,087 Shares 760 Share Price $71.17 Est. Cost/Share $72.65 Unrealized @ Report Date -2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $53,756 Shares 472 Share Price $113.89 * Est. Cost/Share $116.36 Unrealized @ Report Date -9.6%
VICE ADVISORSHARES TR 0.0%
Value $53,533 Shares 1,860 Share Price $28.78 Est. Cost/Share $32.49 Unrealized @ Report Date -11.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $53,396 Shares 3,620 Share Price $14.75 Est. Cost/Share $2.57 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $52,928 Shares 436 Share Price $121.39 Est. Cost/Share $154.91 Unrealized @ Report Date -21.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $52,803 Shares 1,618 Share Price $32.63 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $52,520 Shares 293 Share Price $179.25 * Est. Cost/Share $131.79 Unrealized @ Report Date +18.9%
DXCM DEXCOM INC 0.0%
Value $52,432 Shares 408 Share Price $128.51 Est. Cost/Share $91.91 Unrealized @ Report Date +39.8%
VEEV VEEVA SYS INC 0.0%
Value $52,398 Shares 265 Share Price $197.73 Est. Cost/Share $278.57 Unrealized @ Report Date -29.0%
MCK MCKESSON CORP 0.0%
Value $52,132 Shares 122 Share Price $427.31 Est. Cost/Share $177.13 Unrealized @ Report Date +138.4%
BX BLACKSTONE INC 0.0%
Value $52,063 Shares 560 Share Price $92.97 * Est. Cost/Share $58.38 Unrealized @ Report Date +48.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,160 Shares 800 Share Price $63.95 * Est. Cost/Share $50.63 Unrealized @ Report Date +11.1%
NET CLOUDFLARE INC 0.0%
Value $50,858 Shares 778 Share Price $65.37 Est. Cost/Share $76.35 Unrealized @ Report Date -14.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $50,695 Shares 1,226 Share Price $41.35 Est. Cost/Share $40.21 Unrealized @ Report Date +2.8%
GMAB GENMAB A/S 0.0%
Value $50,667 Shares 1,333 Share Price $38.01 Est. Cost/Share $37.56 Unrealized @ Report Date +1.2%
VXUS VANGUARD STAR FDS 0.0%
Value $50,650 Shares 903 Share Price $56.09 Est. Cost/Share $57.80 Unrealized @ Report Date -3.0%
DOCU DOCUSIGN INC 0.0%
Value $50,119 Shares 981 Share Price $51.09 Est. Cost/Share $224.24 Unrealized @ Report Date -77.2%
SDG ISHARES TR 0.0%
Value $48,630 Shares 615 Share Price $79.07 Est. Cost/Share $91.62 Unrealized @ Report Date -13.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $48,392 Shares 8,945 Share Price $5.41 Est. Cost/Share $0.86 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $46,838 Shares 2,783 Share Price $16.83 Est. Cost/Share $18.35 Unrealized @ Report Date -8.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $46,506 Shares 657 Share Price $70.79 Est. Cost/Share $66.31 Unrealized @ Report Date +6.7%
IWN ISHARES TR 0.0%
Value $46,170 Shares 328 Share Price $140.76 Est. Cost/Share $151.96 Unrealized @ Report Date -7.3%
SPSC SPS COMM INC 0.0%
Value $46,094 Shares 240 Share Price $192.06 Est. Cost/Share $105.09 Unrealized @ Report Date +82.8%
AMP AMERIPRISE FINL INC 0.0%
Value $45,528 Shares 137 Share Price $332.32 * Est. Cost/Share $200.57 Unrealized @ Report Date +60.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,834 Shares 824 Share Price $54.41 Est. Cost/Share $59.48 Unrealized @ Report Date -8.5%
IGF ISHARES TR 0.0%
Value $44,415 Shares 946 Share Price $46.95 Est. Cost/Share $46.55 Unrealized @ Report Date +0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,090 Shares 425 Share Price $103.74 Est. Cost/Share $78.10 Unrealized @ Report Date +30.5%
TM TOYOTA MOTOR CORP 0.0%
Value $42,862 Shares 267 Share Price $160.53 Est. Cost/Share $150.39 Unrealized @ Report Date +6.9%
— TE CONNECTIVITY LTD 0.0%
Value $42,630 Shares 304 Share Price $140.23 Est. Cost/Share $81.61 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $42,278 Shares 333 Share Price $126.96 Est. Cost/Share $151.69 Unrealized @ Report Date -16.3%
CYRX CRYOPORT INC 0.0%
Value $41,952 Shares 2,432 Share Price $17.25 Est. Cost/Share $58.20 Unrealized @ Report Date -70.4%
ARGX ARGENX SE 0.0%
Value $40,532 Shares 104 Share Price $389.73 Est. Cost/Share $315.76 Unrealized @ Report Date +23.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $40,385 Shares 500 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $39,892 Shares 229 Share Price $174.20 * Est. Cost/Share $124.26 Unrealized @ Report Date +35.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $39,316 Shares 1,531 Share Price $25.68 Est. Cost/Share $22.22 Unrealized @ Report Date +15.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $38,853 Shares 338 Share Price $114.95 * Est. Cost/Share $72.75 Unrealized @ Report Date +50.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $38,252 Shares 200 Share Price $191.26 * Est. Cost/Share $145.16 Unrealized @ Report Date +28.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $38,240 Shares 571 Share Price $66.97 Est. Cost/Share $93.45 Unrealized @ Report Date -28.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $37,427 Shares 1,862 Share Price $20.10 * Est. Cost/Share $23.34 Unrealized @ Report Date -26.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,180 Shares 492 Share Price $75.57 Est. Cost/Share $82.53 Unrealized @ Report Date -8.4%
BA BOEING CO 0.0%
Value $37,164 Shares 176 Share Price $211.16 Est. Cost/Share $219.30 Unrealized @ Report Date -3.7%
DEO DIAGEO PLC 0.0%
Value $37,158 Shares 214 Share Price $173.64 Est. Cost/Share $163.58 Unrealized @ Report Date +6.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $37,051 Shares 595 Share Price $62.27 Est. Cost/Share $79.46 Unrealized @ Report Date -21.6%
LRN STRIDE INC 0.0%
Value $37,007 Shares 994 Share Price $37.23 Est. Cost/Share $25.92 Unrealized @ Report Date +43.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,898 Shares 112 Share Price $329.45 * Est. Cost/Share $234.34 Unrealized @ Report Date +34.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $36,660 Shares 125 Share Price $293.28 * Est. Cost/Share $167.99 Unrealized @ Report Date +69.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $36,659 Shares 700 Share Price $52.37 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.7%
AGG ISHARES TR 0.0%
Value $36,631 Shares 374 Share Price $97.94 Est. Cost/Share $98.85 Unrealized @ Report Date -0.9%
DOW DOW INC 0.0%
Value $36,397 Shares 683 Share Price $53.29 * Est. Cost/Share $45.67 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $36,314 Shares 498 Share Price $72.92 * Est. Cost/Share $49.72 Unrealized @ Report Date +36.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $36,147 Shares 370 Share Price $97.69 * Est. Cost/Share $66.73 Unrealized @ Report Date +30.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $35,462 Shares 362 Share Price $97.96 * Est. Cost/Share $65.11 Unrealized @ Report Date +42.3%
COIN COINBASE GLOBAL INC 0.0%
Value $35,274 Shares 493 Share Price $71.55 Est. Cost/Share $229.32 Unrealized @ Report Date -68.8%
MKC MCCORMICK &CO INC 0.0%
Value $34,892 Shares 400 Share Price $87.23 * Est. Cost/Share $80.21 Unrealized @ Report Date +1.9%
MFC MANULIFE FINL CORP 0.0%
Value $33,395 Shares 1,766 Share Price $18.91 Est. Cost/Share $19.36 Unrealized @ Report Date -2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33,343 Shares 2,175 Share Price $15.33 Est. Cost/Share $27.27 Unrealized @ Report Date -43.8%
MAS MASCO CORP 0.0%
Value $33,278 Shares 580 Share Price $57.38 * Est. Cost/Share $50.97 Unrealized @ Report Date +7.7%
USMV ISHARES TR 0.0%
Value $33,199 Shares 447 Share Price $74.27 Est. Cost/Share $71.26 Unrealized @ Report Date +4.3%
— UNILEVER PLC 0.0%
Value $33,050 Shares 634 Share Price $52.13 Est. Cost/Share $1.08 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $32,780 Shares 168 Share Price $195.12 Est. Cost/Share $155.23 Unrealized @ Report Date +25.7%
RPM RPM INTL INC 0.0%
Value $32,691 Shares 364 Share Price $89.81 Est. Cost/Share $86.27 Unrealized @ Report Date +4.0%
HAS HASBRO INC 0.0%
Value $32,385 Shares 500 Share Price $64.77 * Est. Cost/Share $78.17 Unrealized @ Report Date -26.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $32,311 Shares 476 Share Price $67.88 Est. Cost/Share $135.05 Unrealized @ Report Date -49.7%
HRL HORMEL FOODS CORP 0.0%
Value $32,176 Shares 800 Share Price $40.22 * Est. Cost/Share $40.91 Unrealized @ Report Date -10.3%
PHM PULTE GROUP INC 0.0%
Value $31,849 Shares 410 Share Price $77.68 Est. Cost/Share $44.33 Unrealized @ Report Date +72.0%
APD AIR PRODS &CHEMS INC 0.0%
Value $31,451 Shares 105 Share Price $299.53 * Est. Cost/Share $240.01 Unrealized @ Report Date +16.9%
ITB ISHARES TR 0.0%
Value $31,186 Shares 365 Share Price $85.44 Est. Cost/Share $61.45 Unrealized @ Report Date +39.0%
DTM DT MIDSTREAM INC 0.0%
Value $30,486 Shares 615 Share Price $49.57 * Est. Cost/Share $35.96 Unrealized @ Report Date +25.1%
AVA AVISTA CORP 0.0%
Value $30,159 Shares 768 Share Price $39.27 * Est. Cost/Share $32.86 Unrealized @ Report Date +5.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,818 Shares 338 Share Price $88.22 * Est. Cost/Share $67.79 Unrealized @ Report Date +15.2%
ROST ROSS STORES INC 0.0%
Value $29,805 Shares 266 Share Price $112.05 * Est. Cost/Share $103.08 Unrealized @ Report Date +6.0%
KURE KRANESHARES TR 0.0%
Value $29,782 Shares 1,652 Share Price $18.03 Est. Cost/Share $34.50 Unrealized @ Report Date -47.8%
IYF ISHARES TR 0.0%
Value $29,728 Shares 398 Share Price $74.69 Est. Cost/Share $71.00 Unrealized @ Report Date +5.1%
LIT GLOBAL X FDS 0.0%
Value $29,551 Shares 454 Share Price $65.09 Est. Cost/Share $72.68 Unrealized @ Report Date -10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $29,386 Shares 349 Share Price $84.20 * Est. Cost/Share $67.56 Unrealized @ Report Date +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29,245 Shares 448 Share Price $65.28 * Est. Cost/Share $71.47 Unrealized @ Report Date -12.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,605 Shares 381 Share Price $75.08 Est. Cost/Share $74.36 Unrealized @ Report Date +1.0%
IJJ ISHARES TR 0.0%
Value $28,068 Shares 262 Share Price $107.13 Est. Cost/Share $95.32 Unrealized @ Report Date +12.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,683 Shares 185 Share Price $149.64 Est. Cost/Share $134.76 Unrealized @ Report Date +11.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $27,445 Shares 544 Share Price $50.45 * Est. Cost/Share $24.10 Unrealized @ Report Date +4.7%
EMR EMERSON ELEC CO 0.0%
Value $27,089 Shares 300 Share Price $90.30 * Est. Cost/Share $77.64 Unrealized @ Report Date +11.1%
RIO RIO TINTO PLC 0.0%
Value $26,465 Shares 415 Share Price $63.77 Est. Cost/Share $76.93 Unrealized @ Report Date -17.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $26,321 Shares 155 Share Price $169.81 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.2%
CVRX CVRX INC 0.0%
Value $26,231 Shares 1,699 Share Price $15.44 Est. Cost/Share $16.72 Unrealized @ Report Date -7.7%
EWJ ISHARES INC 0.0%
Value $25,379 Shares 410 Share Price $61.90 Est. Cost/Share $69.11 Unrealized @ Report Date -10.4%
C CITIGROUP INC 0.0%
Value $25,138 Shares 546 Share Price $46.04 * Est. Cost/Share $56.22 Unrealized @ Report Date -25.0%
ERIC ERICSSON 0.0%
Value $25,086 Shares 4,603 Share Price $5.45 Est. Cost/Share $10.93 Unrealized @ Report Date -50.1%
ETN EATON CORP PLC 0.0%
Value $24,936 Shares 124 Share Price $201.10 * Est. Cost/Share $118.65 Unrealized @ Report Date +64.4%
CVS CVS HEALTH CORP 0.0%
Value $24,933 Shares 361 Share Price $69.07 * Est. Cost/Share $64.54 Unrealized @ Report Date -3.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $24,887 Shares 620 Share Price $40.14 Est. Cost/Share $85.93 Unrealized @ Report Date -53.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24,396 Shares 1,764 Share Price $13.83 Est. Cost/Share $13.38 Unrealized @ Report Date +3.3%
TJX TJX COS INC NEW 0.0%
Value $24,097 Shares 284 Share Price $84.85 * Est. Cost/Share $62.16 Unrealized @ Report Date +31.9%
EEM ISHARES TR 0.0%
Value $24,010 Shares 607 Share Price $39.56 Est. Cost/Share $53.28 Unrealized @ Report Date -25.7%
DHR DANAHER CORPORATION 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $208.76 Unrealized @ Report Date +0.6%
BP BP PLC 0.0%
Value $23,997 Shares 680 Share Price $35.29 Est. Cost/Share $33.63 Unrealized @ Report Date +4.9%
ZTS ZOETIS INC 0.0%
Value $23,937 Shares 139 Share Price $172.21 * Est. Cost/Share $151.46 Unrealized @ Report Date +10.6%
TSN TYSON FOODS INC 0.0%
Value $23,532 Shares 461 Share Price $51.05 * Est. Cost/Share $49.57 Unrealized @ Report Date -5.7%
KR KROGER CO 0.0%
Value $23,500 Shares 500 Share Price $47.00 * Est. Cost/Share $30.56 Unrealized @ Report Date +45.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,861 Shares 320 Share Price $71.44 * Est. Cost/Share $29.01 Unrealized @ Report Date -2.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,665 Shares 148 Share Price $153.14 Est. Cost/Share $165.16 Unrealized @ Report Date -7.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,646 Shares 564 Share Price $40.15 Est. Cost/Share $108.33 Unrealized @ Report Date -63.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $22,575 Shares 1,437 Share Price $15.71 Est. Cost/Share $18.04 Unrealized @ Report Date -12.9%
ALC ALCON AG 0.0%
Value $22,170 Shares 270 Share Price $82.11 Est. Cost/Share $69.60 Unrealized @ Report Date +17.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $22,057 Shares 2,018 Share Price $10.93 Est. Cost/Share $1.03 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $22,048 Shares 521 Share Price $42.32 Est. Cost/Share $46.58 Unrealized @ Report Date -9.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $22,015 Shares 472 Share Price $46.64 Est. Cost/Share $47.30 Unrealized @ Report Date -1.4%
BHP BHP GROUP LTD 0.0%
Value $21,780 Shares 365 Share Price $59.67 Est. Cost/Share $64.10 Unrealized @ Report Date -6.9%
— LAM RESEARCH CORP 0.0%
Value $21,714 Shares 34 Share Price $638.65 Est. Cost/Share $564.60 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $21,576 Shares 1,240 Share Price $17.40 Est. Cost/Share $28.99 Unrealized @ Report Date -40.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,450 Shares 350 Share Price $61.29 Est. Cost/Share $75.31 Unrealized @ Report Date -18.6%
STLA STELLANTIS N.V 0.0%
Value $21,434 Shares 1,222 Share Price $17.54 Est. Cost/Share $18.76 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $21,410 Shares 160 Share Price $133.81 * Est. Cost/Share $115.07 Unrealized @ Report Date +6.9%
SNY SANOFI 0.0%
Value $21,291 Shares 395 Share Price $53.90 Est. Cost/Share $48.02 Unrealized @ Report Date +12.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20,691 Shares 285 Share Price $72.60 * Est. Cost/Share $22.74 Unrealized @ Report Date +6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $20,657 Shares 254 Share Price $81.33 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
EXC EXELON CORP 0.0%
Value $20,526 Shares 504 Share Price $40.73 * Est. Cost/Share $25.39 Unrealized @ Report Date +46.0%
TRP TC ENERGY CORP 0.0%
Value $20,205 Shares 500 Share Price $40.41 * Est. Cost/Share $43.00 Unrealized @ Report Date -16.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19,771 Shares 590 Share Price $33.51 * Est. Cost/Share $27.75 Unrealized @ Report Date +12.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $19,758 Shares 435 Share Price $45.42 Est. Cost/Share $45.84 Unrealized @ Report Date -0.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,334 Shares 175 Share Price $110.48 Est. Cost/Share $126.55 Unrealized @ Report Date -12.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $19,265 Shares 1,416 Share Price $13.61 Est. Cost/Share $19.03 Unrealized @ Report Date -28.5%
CE CELANESE CORP DEL 0.0%
Value $18,991 Shares 164 Share Price $115.80 * Est. Cost/Share $126.17 Unrealized @ Report Date -11.3%
CHWY CHEWY INC 0.0%
Value $18,511 Shares 469 Share Price $39.47 Est. Cost/Share $96.81 Unrealized @ Report Date -59.2%
CB CHUBB LIMITED 0.0%
Value $18,101 Shares 94 Share Price $192.56 * Est. Cost/Share $150.18 Unrealized @ Report Date +24.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,050 Shares 238 Share Price $75.84 * Est. Cost/Share $50.73 Unrealized @ Report Date +36.6%
SO SOUTHERN CO 0.0%
Value $17,984 Shares 256 Share Price $70.25 * Est. Cost/Share $49.65 Unrealized @ Report Date +29.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,885 Shares 142 Share Price $125.95 * Est. Cost/Share $138.44 Unrealized @ Report Date -17.7%
GSK GSK PLC 0.0%
Value $17,869 Shares 501 Share Price $35.67 Est. Cost/Share $36.31 Unrealized @ Report Date -1.8%
— ETF MANAGERS TR 0.0%
Value $17,782 Shares 564 Share Price $31.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $17,472 Shares 216 Share Price $80.89 * Est. Cost/Share $59.20 Unrealized @ Report Date +29.3%
ASAN ASANA INC 0.0%
Value $17,323 Shares 786 Share Price $22.04 Est. Cost/Share $34.36 Unrealized @ Report Date -35.8%
VTRS VIATRIS INC 0.0%
Value $17,110 Shares 1,714 Share Price $9.98 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.1%
SAP SAP SE 0.0%
Value $17,101 Shares 125 Share Price $136.81 Est. Cost/Share $126.78 Unrealized @ Report Date +7.9%
LOGI LOGITECH INTL S A 0.0%
Value $16,691 Shares 281 Share Price $59.40 * Est. Cost/Share $85.47 Unrealized @ Report Date -33.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,655 Shares 100 Share Price $166.55 * Est. Cost/Share $111.43 Unrealized @ Report Date +34.2%
AN AUTONATION INC 0.0%
Value $16,461 Shares 100 Share Price $164.61 Est. Cost/Share $79.84 Unrealized @ Report Date +106.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,449 Shares 112 Share Price $146.87 Est. Cost/Share $153.44 Unrealized @ Report Date -4.3%
IWY ISHARES TR 0.0%
Value $16,332 Shares 103 Share Price $158.56 Est. Cost/Share $133.74 Unrealized @ Report Date +18.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,265 Shares 50 Share Price $325.30 * Est. Cost/Share $276.63 Unrealized @ Report Date +9.7%
ILCB ISHARES TR 0.0%
Value $16,207 Shares 265 Share Price $61.16 Est. Cost/Share $54.92 Unrealized @ Report Date +11.2%
VB VANGUARD INDEX FDS 0.0%
Value $16,152 Shares 81 Share Price $199.41 Est. Cost/Share $206.78 Unrealized @ Report Date -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,022 Shares 180 Share Price $89.01 * Est. Cost/Share $60.56 Unrealized @ Report Date +41.0%
CRM SALESFORCE INC 0.0%
Value $15,845 Shares 75 Share Price $211.27 Est. Cost/Share $248.36 Unrealized @ Report Date -16.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,720 Shares 417 Share Price $37.70 Est. Cost/Share $46.47 Unrealized @ Report Date -18.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,364 Shares 524 Share Price $29.32 * Est. Cost/Share $20.65 Unrealized @ Report Date +30.0%
TFC TRUIST FINL CORP 0.0%
Value $15,327 Shares 505 Share Price $30.35 * Est. Cost/Share $43.52 Unrealized @ Report Date -39.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,288 Shares 105 Share Price $145.60 * Est. Cost/Share $148.60 Unrealized @ Report Date -4.2%
BGRN ISHARES TR 0.0%
Value $15,272 Shares 328 Share Price $46.56 Est. Cost/Share $55.22 Unrealized @ Report Date -15.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $15,190 Shares 434 Share Price $35.00 Est. Cost/Share $36.37 Unrealized @ Report Date -3.8%
CTVA CORTEVA INC 0.0%
Value $15,127 Shares 264 Share Price $57.30 * Est. Cost/Share $41.56 Unrealized @ Report Date +34.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,076 Shares 168 Share Price $89.74 * Est. Cost/Share $75.02 Unrealized @ Report Date +8.4%
ZYXIQ ZYNEX INC 0.0%
Value $15,056 Shares 1,570 Share Price $9.59 * Est. Cost/Share $14.56 Unrealized @ Report Date -28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,966 Shares 571 Share Price $26.21 * Est. Cost/Share $28.04 Unrealized @ Report Date -15.2%
ES EVERSOURCE ENERGY 0.0%
Value $14,893 Shares 210 Share Price $70.92 * Est. Cost/Share $70.22 Unrealized @ Report Date -10.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,870 Shares 317 Share Price $46.91 Est. Cost/Share $46.21 Unrealized @ Report Date +1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,703 Shares 88 Share Price $167.08 * Est. Cost/Share $112.60 Unrealized @ Report Date +36.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,659 Shares 128 Share Price $114.52 Est. Cost/Share $75.81 Unrealized @ Report Date +51.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14,648 Shares 160 Share Price $91.55 Est. Cost/Share $47.25 Unrealized @ Report Date +90.4%
— VISTA OUTDOOR INC 0.0%
Value $14,641 Shares 529 Share Price $27.68 Est. Cost/Share $6.94 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $14,554 Shares 147 Share Price $99.01 * Est. Cost/Share $93.80 Unrealized @ Report Date -0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,496 Shares 105 Share Price $138.06 * Est. Cost/Share $110.72 Unrealized @ Report Date +13.4%
FFTY INNOVATOR ETFS TR 0.0%
Value $13,941 Shares 545 Share Price $25.58 Est. Cost/Share $45.12 Unrealized @ Report Date -43.3%
MTZ MASTEC INC 0.0%
Value $13,802 Shares 117 Share Price $117.97 Est. Cost/Share $87.37 Unrealized @ Report Date +35.0%
BBH VANECK ETF TRUST 0.0%
Value $13,732 Shares 88 Share Price $156.05 Est. Cost/Share $180.54 Unrealized @ Report Date -13.6%
IWD ISHARES TR 0.0%
Value $13,731 Shares 87 Share Price $157.83 Est. Cost/Share $152.88 Unrealized @ Report Date +3.2%
FDX FEDEX CORP 0.0%
Value $13,635 Shares 55 Share Price $247.91 * Est. Cost/Share $233.85 Unrealized @ Report Date +0.5%
FLEX FLEX LTD 0.0%
Value $13,544 Shares 490 Share Price $27.64 * Est. Cost/Share $13.57 Unrealized @ Report Date +53.5%
— SKECHERS U S A INC 0.0%
Value $13,428 Shares 255 Share Price $52.66 Est. Cost/Share $1.06 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $13,366 Shares 129 Share Price $103.61 * Est. Cost/Share $58.26 Unrealized @ Report Date +64.8%
VFC V F CORP 0.0%
Value $13,363 Shares 700 Share Price $19.09 Est. Cost/Share $81.28 Unrealized @ Report Date -76.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13,314 Shares 103 Share Price $129.26 Est. Cost/Share $105.80 Unrealized @ Report Date +22.2%
SUSA ISHARES TR 0.0%
Value $13,135 Shares 140 Share Price $93.82 Est. Cost/Share $85.31 Unrealized @ Report Date +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,085 Shares 209 Share Price $62.61 * Est. Cost/Share $48.92 Unrealized @ Report Date +17.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,057 Shares 24 Share Price $544.04 * Est. Cost/Share $350.70 Unrealized @ Report Date +51.2%
DVY ISHARES TR 0.0%
Value $13,030 Shares 115 Share Price $113.30 Est. Cost/Share $105.54 Unrealized @ Report Date +7.3%
— ARCO PLATFORM LTD 0.0%
Value $13,002 Shares 1,071 Share Price $12.14 Est. Cost/Share $3.47 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $12,894 Shares 135 Share Price $95.51 Est. Cost/Share $103.80 Unrealized @ Report Date -8.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,892 Shares 252 Share Price $51.16 Est. Cost/Share $72.07 Unrealized @ Report Date -29.0%
ORI OLD REP INTL CORP 0.0%
Value $12,592 Shares 500 Share Price $25.18 * Est. Cost/Share $14.23 Unrealized @ Report Date +45.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,554 Shares 210 Share Price $59.78 Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%
HPQ HP INC 0.0%
Value $12,449 Shares 405 Share Price $30.74 * Est. Cost/Share $23.08 Unrealized @ Report Date +21.1%
CME CME GROUP INC 0.0%
Value $12,414 Shares 67 Share Price $185.28 * Est. Cost/Share $163.14 Unrealized @ Report Date +2.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12,098 Shares 234 Share Price $51.70 * Est. Cost/Share $16.47 Unrealized @ Report Date +4.6%
MOAT VANECK ETF TRUST 0.0%
Value $11,969 Shares 150 Share Price $79.79 Est. Cost/Share $72.13 Unrealized @ Report Date +10.6%
GMED GLOBUS MED INC 0.0%
Value $11,908 Shares 200 Share Price $59.54 Est. Cost/Share $63.08 Unrealized @ Report Date -5.6%
NIO NIO INC 0.0%
Value $11,676 Shares 1,205 Share Price $9.69 Est. Cost/Share $44.56 Unrealized @ Report Date -78.3%
IR INGERSOLL RAND INC 0.0%
Value $11,503 Shares 176 Share Price $65.36 Est. Cost/Share $45.74 Unrealized @ Report Date +42.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,380 Shares 50 Share Price $227.60 * Est. Cost/Share $160.47 Unrealized @ Report Date +34.2%
LEN LENNAR CORP 0.0%
Value $11,278 Shares 90 Share Price $125.31 * Est. Cost/Share $78.15 Unrealized @ Report Date +49.7%
COKE COCA COLA CONS INC 0.0%
Value $11,270 Shares 18 Share Price $626.11 * Est. Cost/Share $26.27 Unrealized @ Report Date +134.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,236 Shares 505 Share Price $22.25 Est. Cost/Share $25.81 Unrealized @ Report Date -13.8%
HERO GLOBAL X FDS 0.0%
Value $11,147 Shares 544 Share Price $20.49 Est. Cost/Share $32.82 Unrealized @ Report Date -37.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11,084 Shares 100 Share Price $110.84 Est. Cost/Share $73.05 Unrealized @ Report Date +51.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $10,935 Shares 1,244 Share Price $8.79 Est. Cost/Share $19.76 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $10,674 Shares 158 Share Price $67.56 Est. Cost/Share $74.62 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $10,472 Shares 151 Share Price $69.35 Est. Cost/Share $62.16 Unrealized @ Report Date +11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,361 Shares 27 Share Price $383.74 Est. Cost/Share $282.32 Unrealized @ Report Date +34.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,254 Shares 4,537 Share Price $2.26 Est. Cost/Share $10.47 Unrealized @ Report Date -78.4%
— DELAWARE INVTS NATL MUN INCO 0.0%
Value $10,171 Shares 1,013 Share Price $10.04 Est. Cost/Share $12.65 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10,157 Shares 99 Share Price $102.60 Est. Cost/Share $91.58 Unrealized @ Report Date +12.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $10,095 Shares 3,278 Share Price $3.08 Est. Cost/Share $6.59 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9,746 Shares 113 Share Price $86.25 * Est. Cost/Share $116.79 Unrealized @ Report Date -29.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,697 Shares 50 Share Price $193.94 * Est. Cost/Share $192.25 Unrealized @ Report Date -7.4%
TTD THE TRADE DESK INC 0.0%
Value $9,575 Shares 124 Share Price $77.22 Est. Cost/Share $78.11 Unrealized @ Report Date -1.1%
— BUNGE LIMITED 0.0%
Value $9,435 Shares 100 Share Price $94.35 Est. Cost/Share $0.74 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $9,408 Shares 181 Share Price $51.98 Est. Cost/Share $50.68 Unrealized @ Report Date +2.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $9,369 Shares 181 Share Price $51.76 * Est. Cost/Share $31.16 Unrealized @ Report Date +60.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,353 Shares 275 Share Price $34.01 Est. Cost/Share $33.96 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 0.0%
Value $9,333 Shares 114 Share Price $81.87 * Est. Cost/Share $89.47 Unrealized @ Report Date -18.8%
QTWO Q2 HLDGS INC 0.0%
Value $9,270 Shares 300 Share Price $30.90 Est. Cost/Share $123.87 Unrealized @ Report Date -75.1%
GTN/A GRAY TELEVISION INC 0.0%
Value $9,090 Shares 1,000 Share Price $9.09 * Est. Cost/Share $13.66 Unrealized @ Report Date -40.0%
AFK VANECK ETF TRUST 0.0%
Value $8,894 Shares 605 Share Price $14.70 Est. Cost/Share $21.24 Unrealized @ Report Date -30.8%
SCZ ISHARES TR 0.0%
Value $8,663 Shares 147 Share Price $58.93 Est. Cost/Share $70.51 Unrealized @ Report Date -16.4%
MET METLIFE INC 0.0%
Value $8,366 Shares 148 Share Price $56.53 * Est. Cost/Share $51.29 Unrealized @ Report Date +2.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,336 Shares 389 Share Price $21.43 Est. Cost/Share $21.96 Unrealized @ Report Date -2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $8,327 Shares 39 Share Price $213.51 * Est. Cost/Share $172.61 Unrealized @ Report Date +18.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $8,280 Shares 282 Share Price $29.36 Est. Cost/Share $70.07 Unrealized @ Report Date -58.1%
GLDM WORLD GOLD TR 0.0%
Value $8,266 Shares 217 Share Price $38.09 Est. Cost/Share $37.09 Unrealized @ Report Date +2.7%
RWR SPDR SER TR 0.0%
Value $8,140 Shares 90 Share Price $90.44 Est. Cost/Share $90.69 Unrealized @ Report Date -0.3%
IWS ISHARES TR 0.0%
Value $8,128 Shares 74 Share Price $109.84 Est. Cost/Share $105.34 Unrealized @ Report Date +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,959 Shares 100 Share Price $79.59 * Est. Cost/Share $113.15 Unrealized @ Report Date -33.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,953 Shares 250 Share Price $31.81 * Est. Cost/Share $39.28 Unrealized @ Report Date -27.4%
ALLE ALLEGION PLC 0.0%
Value $7,921 Shares 66 Share Price $120.02 * Est. Cost/Share $108.26 Unrealized @ Report Date +7.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,818 Shares 143 Share Price $54.67 * Est. Cost/Share $121.42 Unrealized @ Report Date -57.5%
SLB SCHLUMBERGER LTD 0.0%
Value $7,786 Shares 159 Share Price $48.97 * Est. Cost/Share $23.97 Unrealized @ Report Date +92.0%
BLOK AMPLIFY ETF TR 0.0%
Value $7,621 Shares 335 Share Price $22.75 Est. Cost/Share $43.01 Unrealized @ Report Date -47.1%
— TOTALENERGIES SE 0.0%
Value $7,608 Shares 132 Share Price $57.64 Est. Cost/Share $1.21 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $7,567 Shares 284 Share Price $26.64 Est. Cost/Share $59.29 Unrealized @ Report Date -55.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,543 Shares 324 Share Price $23.28 Est. Cost/Share $11.72 Unrealized @ Report Date +98.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,414 Shares 445 Share Price $16.66 Est. Cost/Share $37.18 Unrealized @ Report Date -55.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7,174 Shares 100 Share Price $71.74 * Est. Cost/Share $55.51 Unrealized @ Report Date +14.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $7,109 Shares 16 Share Price $444.31 * Est. Cost/Share $300.66 Unrealized @ Report Date +42.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,018 Shares 113 Share Price $62.11 * Est. Cost/Share $77.05 Unrealized @ Report Date -24.9%
DGRW WISDOMTREE TR 0.0%
Value $6,933 Shares 104 Share Price $66.66 Est. Cost/Share $59.14 Unrealized @ Report Date +12.7%
— PARAMOUNT GLOBAL 0.0%
Value $6,873 Shares 432 Share Price $15.91 Est. Cost/Share $1.28 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,858 Shares 315 Share Price $21.77 Est. Cost/Share $26.87 Unrealized @ Report Date -19.0%
BWAY BRAINSWAY LTD 0.0%
Value $6,738 Shares 2,955 Share Price $2.28 Est. Cost/Share $8.65 Unrealized @ Report Date -73.6%
KLAC KLA CORP 0.0%
Value $6,655 Shares 14 Share Price $475.36 Est. Cost/Share $288.23 Unrealized @ Report Date +64.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,598 Shares 81 Share Price $81.46 * Est. Cost/Share $62.51 Unrealized @ Report Date +17.0%
WMB WILLIAMS COS INC 0.0%
Value $6,526 Shares 200 Share Price $32.63 * Est. Cost/Share $17.74 Unrealized @ Report Date +65.8%
— WESTROCK CO 0.0%
Value $6,512 Shares 224 Share Price $29.07 Est. Cost/Share $0.84 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,333 Shares 67 Share Price $94.52 Est. Cost/Share $84.38 Unrealized @ Report Date +11.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,269 Shares 100 Share Price $62.69 * Est. Cost/Share $188.23 Unrealized @ Report Date -70.4%
— JAMF HLDG CORP 0.0%
Value $6,207 Shares 318 Share Price $19.52 Est. Cost/Share $1.09 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,058 Shares 325 Share Price $18.64 Est. Cost/Share $25.48 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $6,048 Shares 205 Share Price $29.50 Est. Cost/Share $24.93 Unrealized @ Report Date +18.3%
BKH BLACK HILLS CORP 0.0%
Value $6,026 Shares 100 Share Price $60.26 * Est. Cost/Share $50.78 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $6,009 Shares 63 Share Price $95.38 * Est. Cost/Share $65.19 Unrealized @ Report Date +34.0%
KTB KONTOOR BRANDS INC 0.0%
Value $5,978 Shares 142 Share Price $42.10 Est. Cost/Share $44.52 Unrealized @ Report Date -5.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,975 Shares 777 Share Price $7.69 Est. Cost/Share $28.67 Unrealized @ Report Date -73.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5,864 Shares 100 Share Price $58.64 Est. Cost/Share $76.51 Unrealized @ Report Date -23.4%
— ARISTA NETWORKS INC 0.0%
Value $5,834 Shares 36 Share Price $162.06 Est. Cost/Share $107.81 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $5,630 Shares 124 Share Price $45.40 Est. Cost/Share $0.01 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5,627 Shares 225 Share Price $25.01 Est. Cost/Share $0.47 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $5,600 Shares 81 Share Price $69.14 Est. Cost/Share $168.80 Unrealized @ Report Date -59.0%
AOK ISHARES TR 0.0%
Value $5,462 Shares 155 Share Price $35.24 Est. Cost/Share $34.68 Unrealized @ Report Date +1.6%
— CHICOS FAS INC 0.0%
Value $5,350 Shares 1,000 Share Price $5.35 Est. Cost/Share $5.38 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $5,342 Shares 209 Share Price $25.56 Est. Cost/Share $46.68 Unrealized @ Report Date -45.2%
DBEF DBX ETF TR 0.0%
Value $5,306 Shares 150 Share Price $35.37 Est. Cost/Share $35.08 Unrealized @ Report Date +0.8%
NFLX NETFLIX INC 0.0%
Value $5,286 Shares 12 Share Price $440.50 * Est. Cost/Share $30.13 Unrealized @ Report Date +46.2%
HLN HALEON PLC 0.0%
Value $5,210 Shares 622 Share Price $8.38 Est. Cost/Share $6.38 Unrealized @ Report Date +31.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,090 Shares 79 Share Price $64.43 * Est. Cost/Share $43.80 Unrealized @ Report Date +36.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,004 Shares 100 Share Price $50.04 * Est. Cost/Share $52.85 Unrealized @ Report Date -17.8%
PAM PAMPA ENERGIA S A 0.0%
Value $4,938 Shares 114 Share Price $43.32 Est. Cost/Share $13.80 Unrealized @ Report Date +214.0%
EEMV ISHARES INC 0.0%
Value $4,922 Shares 90 Share Price $54.69 Est. Cost/Share $62.83 Unrealized @ Report Date -12.5%
AMRC AMERESCO INC 0.0%
Value $4,863 Shares 100 Share Price $48.63 Est. Cost/Share $63.07 Unrealized @ Report Date -22.9%
— LUCID GROUP INC 0.0%
Value $4,835 Shares 702 Share Price $6.89 Est. Cost/Share $32.90 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4,828 Shares 92 Share Price $52.48 * Est. Cost/Share $42.57 Unrealized @ Report Date +13.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,824 Shares 225 Share Price $21.44 Est. Cost/Share $23.93 Unrealized @ Report Date -10.4%
ALL ALLSTATE CORP 0.0%
Value $4,798 Shares 44 Share Price $109.05 * Est. Cost/Share $97.67 Unrealized @ Report Date +5.7%
EL LAUDER ESTEE COS INC 0.0%
Value $4,752 Shares 24 Share Price $198.00 * Est. Cost/Share $254.77 Unrealized @ Report Date -26.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,747 Shares 100 Share Price $47.47 * Est. Cost/Share $33.89 Unrealized @ Report Date +32.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,701 Shares 262 Share Price $17.94 Est. Cost/Share $19.63 Unrealized @ Report Date -8.6%
JETS ETF SER SOLUTIONS 0.0%
Value $4,679 Shares 218 Share Price $21.46 Est. Cost/Share $24.57 Unrealized @ Report Date -12.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,646 Shares 71 Share Price $65.44 * Est. Cost/Share $31.03 Unrealized @ Report Date +5.4%
RNG RINGCENTRAL INC 0.0%
Value $4,549 Shares 139 Share Price $32.73 Est. Cost/Share $347.16 Unrealized @ Report Date -90.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $4,507 Shares 83 Share Price $54.30 Est. Cost/Share $59.63 Unrealized @ Report Date -8.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,481 Shares 135 Share Price $33.19 Est. Cost/Share $36.50 Unrealized @ Report Date -9.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,424 Shares 150 Share Price $29.49 Est. Cost/Share $41.07 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,292 Shares 98 Share Price $43.80 * Est. Cost/Share $24.07 Unrealized @ Report Date -9.0%
SLV ISHARES SILVER TR 0.0%
Value $4,178 Shares 200 Share Price $20.89 Est. Cost/Share $21.17 Unrealized @ Report Date -1.3%
PATK PATRICK INDS INC 0.0%
Value $4,160 Shares 52 Share Price $80.00 * Est. Cost/Share $47.36 Unrealized @ Report Date +7.4%
— SENSEONICS HLDGS INC 0.0%
Value $4,052 Shares 5,309 Share Price $0.76 Est. Cost/Share $0.38 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,019 Shares 100 Share Price $40.19 Est. Cost/Share $54.78 Unrealized @ Report Date -26.6%
— CEDAR FAIR L P 0.0%
Value $3,997 Shares 100 Share Price $39.97 Est. Cost/Share $1.14 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3,979 Shares 44 Share Price $90.43 * Est. Cost/Share $90.44 Unrealized @ Report Date -10.4%
TIP ISHARES TR 0.0%
Value $3,874 Shares 36 Share Price $107.61 Est. Cost/Share $113.25 Unrealized @ Report Date -5.0%
FAST FASTENAL CO 0.0%
Value $3,819 Shares 65 Share Price $58.75 * Est. Cost/Share $21.33 Unrealized @ Report Date +30.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,813 Shares 1,250 Share Price $3.05 Est. Cost/Share $5.12 Unrealized @ Report Date -40.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,771 Shares 319 Share Price $11.82 Est. Cost/Share $1.06 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3,744 Shares 66 Share Price $56.73 Est. Cost/Share $92.27 Unrealized @ Report Date -38.5%
CRNC CERENCE INC 0.0%
Value $3,654 Shares 125 Share Price $29.23 Est. Cost/Share $109.01 Unrealized @ Report Date -73.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,603 Shares 95 Share Price $37.93 * Est. Cost/Share $46.49 Unrealized @ Report Date -38.6%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,461 Shares 362 Share Price $9.56 Est. Cost/Share $1.08 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,422 Shares 28 Share Price $122.21 Est. Cost/Share $155.43 Unrealized @ Report Date -21.0%
CCL CARNIVAL CORP 0.0%
Value $3,276 Shares 174 Share Price $18.83 Est. Cost/Share $22.27 Unrealized @ Report Date -15.5%
TGNA TEGNA INC 0.0%
Value $3,248 Shares 200 Share Price $16.24 Est. Cost/Share $17.42 Unrealized @ Report Date -6.8%
OGN ORGANON &CO 0.0%
Value $3,217 Shares 155 Share Price $20.75 * Est. Cost/Share $26.93 Unrealized @ Report Date -31.7%
FE FIRSTENERGY CORP 0.0%
Value $3,188 Shares 82 Share Price $38.88 * Est. Cost/Share $34.38 Unrealized @ Report Date +1.8%
— DNP SELECT INCOME FD INC 0.0%
Value $3,186 Shares 304 Share Price $10.48 Est. Cost/Share $1.08 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $3,160 Shares 26 Share Price $121.54 Est. Cost/Share $104.51 Unrealized @ Report Date +16.3%
PLD PROLOGIS INC. 0.0%
Value $3,042 Shares 25 Share Price $121.68 * Est. Cost/Share $89.48 Unrealized @ Report Date +26.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,038 Shares 131 Share Price $23.19 Est. Cost/Share $22.65 Unrealized @ Report Date +2.4%
BSY BENTLEY SYS INC 0.0%
Value $3,037 Shares 56 Share Price $54.23 Est. Cost/Share $44.79 Unrealized @ Report Date +19.5%
HMC HONDA MOTOR LTD 0.0%
Value $3,031 Shares 100 Share Price $30.31 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
LEG LEGGETT &PLATT INC 0.0%
Value $2,962 Shares 100 Share Price $29.62 Est. Cost/Share $44.61 Unrealized @ Report Date -33.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $2,813 Shares 33 Share Price $85.24 Est. Cost/Share $0.50 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $2,764 Shares 1,101 Share Price $2.51 Est. Cost/Share $6.05 Unrealized @ Report Date -58.5%
— GREENBROOK TMS INC 0.0%
Value $2,574 Shares 3,959 Share Price $0.65 Est. Cost/Share $7.42 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,572 Shares 7 Share Price $367.43 Est. Cost/Share $592.21 Unrealized @ Report Date -38.0%
— BIOVIE INC 0.0%
Value $2,521 Shares 585 Share Price $4.31 Est. Cost/Share $8.08 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2,511 Shares 60 Share Price $41.85 * Est. Cost/Share $41.57 Unrealized @ Report Date -3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,476 Shares 27 Share Price $91.70 * Est. Cost/Share $70.70 Unrealized @ Report Date +8.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2,456 Shares 97 Share Price $25.32 Est. Cost/Share $153.08 Unrealized @ Report Date -83.5%
— VMWARE INC 0.0%
Value $2,443 Shares 17 Share Price $143.71 Est. Cost/Share $115.88 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $2,408 Shares 56 Share Price $43.00 Est. Cost/Share $36.31 Unrealized @ Report Date +19.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,384 Shares 100 Share Price $23.84 * Est. Cost/Share $33.37 Unrealized @ Report Date -40.2%
WCLD WISDOMTREE TR 0.0%
Value $2,378 Shares 75 Share Price $31.71 Est. Cost/Share $29.04 Unrealized @ Report Date +9.2%
— UNITI GROUP INC 0.0%
Value $2,356 Shares 510 Share Price $4.62 Est. Cost/Share $0.83 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2,326 Shares 36 Share Price $64.61 * Est. Cost/Share $53.63 Unrealized @ Report Date +17.1%
EOG EOG RES INC 0.0%
Value $2,289 Shares 20 Share Price $114.45 * Est. Cost/Share $50.19 Unrealized @ Report Date +108.7%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,284 Shares 100 Share Price $22.84 * Est. Cost/Share $12.59 Unrealized @ Report Date +74.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,282 Shares 195 Share Price $11.70 Est. Cost/Share $1.04 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2,279 Shares 8 Share Price $284.88 Est. Cost/Share $269.72 Unrealized @ Report Date +5.6%
ALB ALBEMARLE CORP 0.0%
Value $2,231 Shares 10 Share Price $223.10 * Est. Cost/Share $196.03 Unrealized @ Report Date +9.2%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $2,226 Shares 401 Share Price $5.55 Est. Cost/Share $11.70 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $2,212 Shares 2,800 Share Price $0.79 Est. Cost/Share $4.19 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $2,200 Shares 200 Share Price $11.00 Est. Cost/Share $12.10 Unrealized @ Report Date -9.1%
PPG PPG INDS INC 0.0%
Value $2,183 Shares 15 Share Price $145.53 * Est. Cost/Share $128.98 Unrealized @ Report Date +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,139 Shares 1 Share Price $2139.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +48.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,127 Shares 40 Share Price $53.17 Est. Cost/Share $57.63 Unrealized @ Report Date -7.7%
BILI BILIBILI INC 0.0%
Value $2,114 Shares 140 Share Price $15.10 Est. Cost/Share $85.58 Unrealized @ Report Date -82.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,110 Shares 39 Share Price $54.10 * Est. Cost/Share $37.40 Unrealized @ Report Date +38.2%
PLUG PLUG POWER INC 0.0%
Value $2,078 Shares 200 Share Price $10.39 Est. Cost/Share $31.91 Unrealized @ Report Date -67.4%
RBLX ROBLOX CORP 0.0%
Value $2,055 Shares 51 Share Price $40.29 Est. Cost/Share $79.82 Unrealized @ Report Date -49.5%
MSB MESABI TR 0.0%
Value $2,041 Shares 100 Share Price $20.41 Est. Cost/Share $0.81 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,025 Shares 61 Share Price $33.20 Est. Cost/Share $37.65 Unrealized @ Report Date -11.8%
MAT MATTEL INC 0.0%
Value $1,954 Shares 100 Share Price $19.54 Est. Cost/Share $18.96 Unrealized @ Report Date +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,913 Shares 13 Share Price $147.15 Est. Cost/Share $127.28 Unrealized @ Report Date +15.6%
SONY SONY GROUP CORPORATION 0.0%
Value $1,891 Shares 21 Share Price $90.05 Est. Cost/Share $105.19 Unrealized @ Report Date -14.4%
WAB WABTEC 0.0%
Value $1,864 Shares 17 Share Price $109.65 Est. Cost/Share $75.45 Unrealized @ Report Date +43.5%
— ETF MANAGERS TR 0.0%
Value $1,854 Shares 620 Share Price $2.99 Est. Cost/Share $0.79 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,852 Shares 200 Share Price $9.26 Est. Cost/Share $1.04 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1,840 Shares 107 Share Price $17.20 * Est. Cost/Share $11.71 Unrealized @ Report Date +28.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,825 Shares 22 Share Price $82.95 * Est. Cost/Share $76.41 Unrealized @ Report Date +1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,788 Shares 2 Share Price $894.00 * Est. Cost/Share $502.76 Unrealized @ Report Date +52.0%
ICUI ICU MED INC 0.0%
Value $1,782 Shares 10 Share Price $178.20 Est. Cost/Share $210.98 Unrealized @ Report Date -15.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,767 Shares 105 Share Price $16.83 * Est. Cost/Share $12.05 Unrealized @ Report Date +30.2%
CI THE CIGNA GROUP 0.0%
Value $1,727 Shares 6 Share Price $287.83 * Est. Cost/Share $204.03 Unrealized @ Report Date +31.4%
TOST TOAST INC 0.0%
Value $1,693 Shares 75 Share Price $22.57 Est. Cost/Share $19.96 Unrealized @ Report Date +13.1%
STE STERIS PLC 0.0%
Value $1,627 Shares 7 Share Price $232.43 * Est. Cost/Share $193.27 Unrealized @ Report Date +13.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,563 Shares 52 Share Price $30.06 Est. Cost/Share $27.83 Unrealized @ Report Date +8.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,539 Shares 163 Share Price $9.44 Est. Cost/Share $17.85 Unrealized @ Report Date -47.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1,489 Shares 9 Share Price $165.44 Est. Cost/Share $158.84 Unrealized @ Report Date +4.1%
XXCHNXX CHINA FD INC 0.0%
Value $1,472 Shares 133 Share Price $11.07 Est. Cost/Share $0.75 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1,386 Shares 16 Share Price $86.63 Est. Cost/Share $65.55 Unrealized @ Report Date +32.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,386 Shares 100 Share Price $13.86 Est. Cost/Share $30.98 Unrealized @ Report Date -55.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,376 Shares 200 Share Price $6.88 Est. Cost/Share $6.49 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1,375 Shares 22 Share Price $62.50 * Est. Cost/Share $55.22 Unrealized @ Report Date +8.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,350 Shares 30 Share Price $45.00 Est. Cost/Share $46.03 Unrealized @ Report Date -2.3%
— THE BEACHBODY COMPANY INC 0.0%
Value $1,337 Shares 3,195 Share Price $0.42 Est. Cost/Share $0.48 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $1,329 Shares 201 Share Price $6.61 Est. Cost/Share $18.67 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1,289 Shares 31 Share Price $41.58 Est. Cost/Share $1.20 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1,279 Shares 20 Share Price $63.95 Est. Cost/Share $96.89 Unrealized @ Report Date -34.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,204 Shares 21 Share Price $57.33 Est. Cost/Share $64.90 Unrealized @ Report Date -12.6%
DYNTQ DYNATRONICS CORP 0.0%
Value $1,076 Shares 1,434 Share Price $0.75 Est. Cost/Share $1.46 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,046 Shares 102 Share Price $10.25 * Est. Cost/Share $5.07 Unrealized @ Report Date +88.9%
PII POLARIS INC 0.0%
Value $1,043 Shares 9 Share Price $115.89 * Est. Cost/Share $119.75 Unrealized @ Report Date +1.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,043 Shares 125 Share Price $8.34 Est. Cost/Share $6.06 Unrealized @ Report Date +37.5%
ETSY ETSY INC 0.0%
Value $1,015 Shares 12 Share Price $84.58 Est. Cost/Share $240.89 Unrealized @ Report Date -64.9%
— AZEK CO INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $0.78 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $991 Shares 39 Share Price $25.41 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $912 Shares 1,712 Share Price $0.53 Est. Cost/Share $2.31 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $890 Shares 22 Share Price $40.45 * Est. Cost/Share $26.31 Unrealized @ Report Date +41.2%
UA UNDER ARMOUR INC 0.0%
Value $872 Shares 130 Share Price $6.71 Est. Cost/Share $18.84 Unrealized @ Report Date -64.4%
NWL NEWELL BRANDS INC 0.0%
Value $870 Shares 100 Share Price $8.70 * Est. Cost/Share $19.80 Unrealized @ Report Date -60.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $863 Shares 15 Share Price $57.53 * Est. Cost/Share $38.76 Unrealized @ Report Date +40.7%
CRESY CRESUD S A C I F Y A 0.0%
Value $843 Shares 109 Share Price $7.73 * Est. Cost/Share $4.65 Unrealized @ Report Date +53.4%
TWLO TWILIO INC 0.0%
Value $827 Shares 13 Share Price $63.62 Est. Cost/Share $372.26 Unrealized @ Report Date -82.9%
PATH UIPATH INC 0.0%
Value $795 Shares 48 Share Price $16.56 Est. Cost/Share $73.33 Unrealized @ Report Date -77.4%
GTN GRAY TELEVISION INC 0.0%
Value $788 Shares 100 Share Price $7.88 Est. Cost/Share $18.51 Unrealized @ Report Date -57.4%
NOK NOKIA CORP 0.0%
Value $786 Shares 189 Share Price $4.16 Est. Cost/Share $4.11 Unrealized @ Report Date +1.2%
— BRIGHT HEALTH GROUP INC 0.0%
Value $782 Shares 64 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $767 Shares 96 Share Price $7.99 Est. Cost/Share $8.12 Unrealized @ Report Date -1.6%
— KELLOGG CO 0.0%
Value $756 Shares 11 Share Price $68.73 * Est. Cost/Share $47.45 Unrealized @ Report Date +22.7%
— BROOKFIELD REINS LTD 0.0%
Value $745 Shares 22 Share Price $33.86 Est. Cost/Share $31.27 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $732 Shares 20 Share Price $36.60 Est. Cost/Share $25.08 Unrealized @ Report Date +45.9%
— IMAC HLDGS INC 0.0%
Value $722 Shares 6,560 Share Price $0.11 Est. Cost/Share $1.98 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $689 Shares 40 Share Price $17.23 Est. Cost/Share $0.96 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $668 Shares 29 Share Price $23.03 Est. Cost/Share $1.36 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $665 Shares 24 Share Price $27.71 Est. Cost/Share $57.87 Unrealized @ Report Date -52.1%
PRLB PROTO LABS INC 0.0%
Value $664 Shares 19 Share Price $34.95 Est. Cost/Share $165.75 Unrealized @ Report Date -78.9%
EVGO EVGO INC 0.0%
Value $646 Shares 162 Share Price $3.99 Est. Cost/Share $10.04 Unrealized @ Report Date -60.1%
BITS GLOBAL X FDS 0.0%
Value $638 Shares 16 Share Price $39.88 Est. Cost/Share $23.43 Unrealized @ Report Date +69.4%
CHGG CHEGG INC 0.0%
Value $622 Shares 70 Share Price $8.89 Est. Cost/Share $94.59 Unrealized @ Report Date -90.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $557 Shares 35 Share Price $15.91 Est. Cost/Share $18.31 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $553 Shares 11 Share Price $50.27 Est. Cost/Share $148.38 Unrealized @ Report Date -66.1%
KHC KRAFT HEINZ CO 0.0%
Value $533 Shares 15 Share Price $35.53 * Est. Cost/Share $28.48 Unrealized @ Report Date +9.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $467 Shares 310 Share Price $1.51 Est. Cost/Share $30.51 Unrealized @ Report Date -95.1%
BYND BEYOND MEAT INC 0.0%
Value $428 Shares 33 Share Price $12.97 Est. Cost/Share $16.47 Unrealized @ Report Date -21.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $411 Shares 106 Share Price $3.88 Est. Cost/Share $0.54 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $391 Shares 1,111 Share Price $0.35 Est. Cost/Share $4.23 Unrealized @ Report Date -91.7%
ASIX ADVANSIX INC 0.0%
Value $385 Shares 11 Share Price $35.00 * Est. Cost/Share $23.20 Unrealized @ Report Date +41.1%
SFIX STITCH FIX INC 0.0%
Value $385 Shares 100 Share Price $3.85 Est. Cost/Share $69.46 Unrealized @ Report Date -94.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $378 Shares 20 Share Price $18.90 * Est. Cost/Share $30.46 Unrealized @ Report Date -39.5%
EPR EPR PPTYS 0.0%
Value $374 Shares 8 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $361 Shares 714 Share Price $0.51 Est. Cost/Share $0.31 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $345 Shares 13 Share Price $26.54 Est. Cost/Share $14.08 Unrealized @ Report Date +88.7%
— LIVEPERSON INC 0.0%
Value $335 Shares 74 Share Price $4.53 Est. Cost/Share $0.80 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $295 Shares 2 Share Price $147.50 * Est. Cost/Share $100.39 Unrealized @ Report Date +34.0%
PINS PINTEREST INC 0.0%
Value $273 Shares 10 Share Price $27.30 Est. Cost/Share $44.44 Unrealized @ Report Date -38.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $41.04 Unrealized @ Report Date +15.4%
— HANESBRANDS INC 0.0%
Value $218 Shares 48 Share Price $4.54 Est. Cost/Share $0.80 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $214 Shares 8 Share Price $26.75 Est. Cost/Share $27.46 Unrealized @ Report Date -2.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $189 Shares 16 Share Price $11.81 Est. Cost/Share $29.77 Unrealized @ Report Date -60.3%
VST VISTRA CORP 0.0%
Value $184 Shares 7 Share Price $26.29 * Est. Cost/Share $22.22 Unrealized @ Report Date +14.9%
— NIKOLA CORP 0.0%
Value $173 Shares 125 Share Price $1.38 Est. Cost/Share $4.93 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $119 Shares 30 Share Price $3.97 Est. Cost/Share $24.12 Unrealized @ Report Date -83.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $116 Shares 34 Share Price $3.41 Est. Cost/Share $47.88 Unrealized @ Report Date -92.9%
KD KYNDRYL HLDGS INC 0.0%
Value $106 Shares 8 Share Price $13.25 Est. Cost/Share $21.59 Unrealized @ Report Date -38.5%
MSOS ADVISORSHARES TR 0.0%
Value $100 Shares 18 Share Price $5.56 Est. Cost/Share $27.62 Unrealized @ Report Date -79.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $60.63 Unrealized @ Report Date -60.4%
CRON CRONOS GROUP INC 0.0%
Value $89 Shares 45 Share Price $1.98 Est. Cost/Share $3.64 Unrealized @ Report Date -45.9%
LI LI AUTO INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $28.85 Unrealized @ Report Date +21.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $0.66 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $55 Shares 250 Share Price $0.22 Est. Cost/Share $6.78 Unrealized @ Report Date -96.8%
HLTHQ CUE HEALTH INC 0.0%
Value $52 Shares 142 Share Price $0.37 Est. Cost/Share $3.20 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $56.97 Unrealized @ Report Date -85.6%
— ZIMVIE INC 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $22.80 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $36 Shares 93 Share Price $0.39 Est. Cost/Share $1.66 Unrealized @ Report Date —
— NUWELLIS INC 0.0%
Value $35 Shares 13 Share Price $2.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $5.98 Unrealized @ Report Date -7.5%
SNDL SNDL INC 0.0%
Value $22 Shares 16 Share Price $1.38 Est. Cost/Share $2.79 Unrealized @ Report Date -51.0%
— TREVENA INC 0.0%
Value $20 Shares 23 Share Price $0.87 Est. Cost/Share $0.70 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $19 Shares 50 Share Price $0.38 Est. Cost/Share $7.58 Unrealized @ Report Date —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $5.82 Unrealized @ Report Date +5.6%
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value $11 Shares 8 Share Price $1.38 * Est. Cost/Share $2.43 Unrealized @ Report Date -62.2%
— SENESTECH INC 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $3.17 Unrealized @ Report Date —