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 Est. Cost $101.12 Unrealized -21.5%
VYM VANGUARD WHITEHALL FDS 6.3%
Value $14.22M Shares 134,108 Est. Cost $35.29 Unrealized
AAPL APPLE INC 5.6%
Value $12.72M Shares 65,601 Est. Cost $125.92 Unrealized +36.6%
VGT VANGUARD WORLD FDS 5.0%
Value $11.41M Shares 25,799 Est. Cost $79.68 Unrealized
MSFT MICROSOFT CORP 5.0%
Value $11.26M Shares 33,060 Est. Cost $224.49 Unrealized +36.9%
BSX BOSTON SCIENTIFIC CORP 3.5%
Value $7.94M Shares 146,787 Est. Cost $38.04 Unrealized +37.3%
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value $7.261M Shares 44,705 Est. Cost $25.96 Unrealized
HDV ISHARES TR 2.8%
Value $6.437M Shares 63,865 Est. Cost $43.23 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.8%
Value $6.347M Shares 84,530 Est. Cost $37.04 Unrealized
IVW ISHARES TR 2.7%
Value $6.189M Shares 87,809 Est. Cost $7.73 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value $5.121M Shares 102,143 Est. Cost $19.17 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.9%
Value $4.325M Shares 68,429 Est. Cost $36.62 Unrealized
FSTA FIDELITY COVINGTON TRUST 1.8%
Value $4.121M Shares 90,740 Est. Cost $18.21 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.6%
Value $3.639M Shares 27,852 Est. Cost $89.23 Unrealized
AVGO BROADCOM INC 1.6%
Value $3.566M Shares 4,110 Est. Cost $45.79 Unrealized +50.1%
GOOG ALPHABET INC 1.4%
Value $3.243M Shares 26,811 Est. Cost $109.91 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $3.004M Shares 29,766 Est. Cost $24.95 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.723M Shares 6,143 Est. Cost $15.93 Unrealized
IVV ISHARES TR 1.2%
Value $2.657M Shares 5,961 Est. Cost $278.13 Unrealized
AMZN AMAZON COM INC 1.2%
Value $2.644M Shares 20,285 Est. Cost $126.13 Unrealized -9.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.317M Shares 4,821 Est. Cost $359.73 Unrealized +29.2%
VOO VANGUARD INDEX FDS 1.0%
Value $2.23M Shares 5,476 Est. Cost $174.86 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $2.05M Shares 4,847 Est. Cost $18.63 Unrealized +78.1%
TSLA TESLA INC 0.9%
Value $1.957M Shares 7,477 Est. Cost $232.44 Unrealized -14.0%
QQQ INVESCO QQQ TR 0.8%
Value $1.885M Shares 5,102 Est. Cost $157.87 Unrealized
DGRO ISHARES TR 0.8%
Value $1.881M Shares 36,511 Est. Cost $46.33 Unrealized
VDC VANGUARD WORLD FDS 0.8%
Value $1.709M Shares 8,787 Est. Cost $111.67 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value $1.64M Shares 1,385 Est. Cost $1600.15 Unrealized -21.4%
ABBV ABBVIE INC 0.7%
Value $1.632M Shares 12,116 Est. Cost $89.96 Unrealized +48.6%
MMM 3M CO 0.7%
Value $1.586M Shares 15,848 Est. Cost $125.30 Unrealized -38.1%
JNJ JOHNSON &JOHNSON 0.7%
Value $1.559M Shares 9,419 Est. Cost $142.19 Unrealized +4.7%
GIS GENERAL MLS INC 0.6%
Value $1.359M Shares 17,716 Est. Cost $50.25 Unrealized +54.2%
JPM JPMORGAN CHASE &CO 0.6%
Value $1.334M Shares 9,175 Est. Cost $118.52 Unrealized +9.4%
BROOKFIELD INFRASTRUCTURE CO 0.6%
Value $1.275M Shares 27,974 Est. Cost $56.49 Unrealized
IYW ISHARES TR 0.6%
Value $1.272M Shares 11,683 Est. Cost $3.85 Unrealized
FENY FIDELITY COVINGTON TRUST 0.5%
Value $1.224M Shares 55,244 Est. Cost $20.47 Unrealized
IDV ISHARES TR 0.5%
Value $1.201M Shares 45,596 Est. Cost $9.60 Unrealized
META META PLATFORMS INC 0.5%
Value $1.156M Shares 4,027 Est. Cost $253.96 Unrealized -3.5%
SHOP SHOPIFY INC 0.5%
Value $1.148M Shares 17,771 Est. Cost $45.54 Unrealized +24.1%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $1.147M Shares 45,451 Est. Cost $20.52 Unrealized
ASML ASML HOLDING N V 0.5%
Value $1.13M Shares 1,559 Est. Cost $229.50 Unrealized
ABT ABBOTT LABS 0.4%
Value $963K Shares 8,829 Est. Cost $108.45 Unrealized -6.4%
NVO NOVO-NORDISK A S 0.4%
Value $915K Shares 5,655 Est. Cost $34.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $903K Shares 2,648 Est. Cost $242.73 Unrealized +34.5%
VDE VANGUARD WORLD FDS 0.4%
Value $839K Shares 7,432 Est. Cost $9.91 Unrealized
HD HOME DEPOT INC 0.4%
Value $833K Shares 2,682 Est. Cost $251.51 Unrealized +9.9%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $782K Shares 24,230 Est. Cost $25.15 Unrealized
AMGN AMGEN INC 0.3%
Value $772K Shares 3,478 Est. Cost $205.42 Unrealized +4.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $768K Shares 9,185 Est. Cost $23.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $718K Shares 15,554 Est. Cost $21.09 Unrealized
PFE PFIZER INC 0.3%
Value $714K Shares 19,469 Est. Cost $28.06 Unrealized +18.4%
SE SEA LTD 0.3%
Value $693K Shares 11,943 Est. Cost $64.22 Unrealized
IWF ISHARES TR 0.3%
Value $687K Shares 2,497 Est. Cost $232.18 Unrealized
ICSH ISHARES TR 0.3%
Value $687K Shares 13,649 Est. Cost $50.23 Unrealized
USB US BANCORP DEL 0.3%
Value $650K Shares 19,679 Est. Cost $40.39 Unrealized -29.7%
VTV VANGUARD INDEX FDS 0.3%
Value $630K Shares 4,432 Est. Cost $39.37 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $626K Shares 5,834 Est. Cost $44.96 Unrealized +121.6%
IEMG ISHARES INC 0.3%
Value $612K Shares 12,408 Est. Cost $15.79 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $609K Shares 2,937 Est. Cost $176.50 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.3%
Value $579K Shares 13,927 Est. Cost $40.45 Unrealized -9.4%
VHT VANGUARD WORLD FDS 0.2%
Value $560K Shares 2,289 Est. Cost $0.82 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $543K Shares 7,042 Est. Cost $55.53 Unrealized +30.7%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $542K Shares 11,017 Est. Cost $49.01 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $539K Shares 22,191 Est. Cost $20.74 Unrealized
IFRA ISHARES TR 0.2%
Value $533K Shares 13,628 Est. Cost $38.47 Unrealized
DIS DISNEY WALT CO 0.2%
Value $517K Shares 5,787 Est. Cost $175.10 Unrealized -47.1%
VTI VANGUARD INDEX FDS 0.2%
Value $515K Shares 2,338 Est. Cost $34.63 Unrealized
IETC ISHARES U S ETF TR 0.2%
Value $479K Shares 8,685 Est. Cost $5.70 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $476K Shares 3,126 Est. Cost $177.60 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $465K Shares 1,183 Est. Cost $340.92 Unrealized +8.5%
ORCL ORACLE CORP 0.2%
Value $463K Shares 3,886 Est. Cost $60.49 Unrealized +66.0%
SRE SEMPRA 0.2%
Value $430K Shares 2,953 Est. Cost $53.14 Unrealized +29.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $430K Shares 798 Est. Cost $360.04 Unrealized +35.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $400K Shares 6,343 Est. Cost $65.97 Unrealized -3.8%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $395K Shares 4,709 Est. Cost $28.69 Unrealized +166.8%
TGT TARGET CORP 0.2%
Value $388K Shares 2,941 Est. Cost $162.89 Unrealized -17.1%
VCR VANGUARD WORLD FDS 0.2%
Value $384K Shares 1,355 Est. Cost $173.02 Unrealized
CSCO CISCO SYS INC 0.2%
Value $381K Shares 7,370 Est. Cost $40.58 Unrealized +12.2%
EFV ISHARES TR 0.2%
Value $381K Shares 7,780 Est. Cost $20.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $373K Shares 1,091 Est. Cost $312.22 Unrealized -3.1%
VUG VANGUARD INDEX FDS 0.2%
Value $370K Shares 1,308 Est. Cost $83.88 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $369K Shares 8,144 Est. Cost $30.38 Unrealized +20.4%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $366K Shares 7,121 Est. Cost $10.00 Unrealized
T AT&T INC 0.2%
Value $365K Shares 22,873 Est. Cost $16.22 Unrealized -8.8%
GOOGL ALPHABET INC 0.2%
Value $357K Shares 2,985 Est. Cost $109.24 Unrealized +4.6%
EFAV ISHARES TR 0.2%
Value $353K Shares 5,227 Est. Cost $7.42 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $346K Shares 2,201 Est. Cost $83.24 Unrealized +72.1%
MCD MCDONALDS CORP 0.2%
Value $344K Shares 1,153 Est. Cost $191.20 Unrealized +42.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $321K Shares 7,883 Est. Cost $6.93 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $320K Shares 5,452 Est. Cost $27.75 Unrealized
BN BROOKFIELD CORP 0.1%
Value $319K Shares 9,494 Est. Cost $21.90 Unrealized -5.0%
DFE WISDOMTREE TR 0.1%
Value $311K Shares 5,574 Est. Cost $3.07 Unrealized
EFG ISHARES TR 0.1%
Value $304K Shares 3,187 Est. Cost $68.31 Unrealized
IGRO ISHARES TR 0.1%
Value $303K Shares 4,883 Est. Cost $48.30 Unrealized
HUM HUMANA INC 0.1%
Value $302K Shares 676 Est. Cost $381.27 Unrealized +28.0%
V VISA INC 0.1%
Value $295K Shares 1,243 Est. Cost $204.03 Unrealized +10.0%
ILMN ILLUMINA INC 0.1%
Value $294K Shares 1,566 Est. Cost $390.97 Unrealized -48.2%
IJR ISHARES TR 0.1%
Value $290K Shares 2,908 Est. Cost $28.73 Unrealized
MDB MONGODB INC 0.1%
Value $286K Shares 697 Est. Cost $352.20 Unrealized -17.2%
DEW WISDOMTREE TR 0.1%
Value $284K Shares 6,111 Est. Cost $46.82 Unrealized
IJH ISHARES TR 0.1%
Value $284K Shares 1,085 Est. Cost $0.78 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $277K Shares 5,932 Est. Cost $2.18 Unrealized
NOW SERVICENOW INC 0.1%
Value $269K Shares 478 Est. Cost $105.47 Unrealized -5.2%
IWM ISHARES TR 0.1%
Value $265K Shares 1,416 Est. Cost $182.09 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $253K Shares 1,438 Est. Cost $246.27 Unrealized -34.0%
ARKK ARK ETF TR 0.1%
Value $251K Shares 5,691 Est. Cost $4.69 Unrealized
IJS ISHARES TR 0.1%
Value $248K Shares 2,613 Est. Cost $4.49 Unrealized
VALE VALE S A 0.1%
Value $248K Shares 18,487 Est. Cost $10.88 Unrealized
WMT WALMART INC 0.1%
Value $248K Shares 1,577 Est. Cost $43.26 Unrealized +13.2%
IMCB ISHARES TR 0.1%
Value $247K Shares 3,895 Est. Cost $50.65 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $245K Shares 5,637 Est. Cost $114.34 Unrealized -72.0%
ARKG ARK ETF TR 0.1%
Value $243K Shares 7,132 Est. Cost $2.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $242K Shares 2,984 Est. Cost $9.31 Unrealized
CAT CATERPILLAR INC 0.1%
Value $241K Shares 980 Est. Cost $188.81 Unrealized +13.2%
PEP PEPSICO INC 0.1%
Value $240K Shares 1,298 Est. Cost $118.47 Unrealized +44.0%
CSR CENTERSPACE 0.1%
Value $239K Shares 3,902 Est. Cost $1.05 Unrealized
QCOM QUALCOMM INC 0.1%
Value $235K Shares 1,976 Est. Cost $128.54 Unrealized -15.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $233K Shares 4,633 Est. Cost $49.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $231K Shares 2,025 Est. Cost $90.48 Unrealized +14.9%
IEFA ISHARES TR 0.1%
Value $226K Shares 3,341 Est. Cost $16.05 Unrealized
ARKW ARK ETF TR 0.1%
Value $224K Shares 3,826 Est. Cost $6.00 Unrealized
EFA ISHARES TR 0.1%
Value $220K Shares 3,029 Est. Cost $1.91 Unrealized
IWP ISHARES TR 0.1%
Value $219K Shares 2,268 Est. Cost $83.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $218K Shares 4,583 Est. Cost $41.73 Unrealized -14.0%
IGSB ISHARES TR 0.1%
Value $218K Shares 4,337 Est. Cost $35.39 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $208K Shares 519 Est. Cost $394.19 Unrealized -9.2%
XEL XCEL ENERGY INC 0.1%
Value $208K Shares 3,344 Est. Cost $54.04 Unrealized +12.5%
BLACKROCK INC 0.1%
Value $207K Shares 299 Est. Cost $535.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $205K Shares 2,760 Est. Cost $0.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $205K Shares 818 Est. Cost $184.80 Unrealized +18.9%
IUSG ISHARES TR 0.1%
Value $199K Shares 2,039 Est. Cost $45.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $197K Shares 2,608 Est. Cost $47.74 Unrealized +45.2%
SURMODICS INC 0.1%
Value $188K Shares 6,014 Est. Cost $0.76 Unrealized
MRK MERCK &CO INC 0.1%
Value $184K Shares 1,594 Est. Cost $63.80 Unrealized +63.7%
ASB ASSOCIATED BANC CORP 0.1%
Value $180K Shares 11,102 Est. Cost $16.94 Unrealized -12.8%
BAC BANK AMERICA CORP 0.1%
Value $179K Shares 6,226 Est. Cost $33.19 Unrealized -19.8%
NTES NETEASE INC 0.1%
Value $176K Shares 1,821 Est. Cost $1.26 Unrealized
INTC INTEL CORP 0.1%
Value $175K Shares 5,244 Est. Cost $37.32 Unrealized -17.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $172K Shares 3,461 Est. Cost $39.47 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $167K Shares 4,500 Est. Cost $38.44 Unrealized -18.8%
VOT VANGUARD INDEX FDS 0.1%
Value $167K Shares 812 Est. Cost $0.74 Unrealized
F FORD MTR CO DEL 0.1%
Value $166K Shares 10,995 Est. Cost $9.29 Unrealized +15.0%
PODD INSULET CORP 0.1%
Value $165K Shares 572 Est. Cost $267.42 Unrealized +13.6%
ARKQ ARK ETF TR 0.1%
Value $164K Shares 2,918 Est. Cost $2.84 Unrealized
KO COCA COLA CO 0.1%
Value $163K Shares 2,710 Est. Cost $43.41 Unrealized +32.1%
STNE STONECO LTD 0.1%
Value $159K Shares 12,473 Est. Cost $8.43 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $156K Shares 1,650 Est. Cost $37.97 Unrealized +117.8%
ONC BEIGENE LTD 0.1%
Value $155K Shares 869 Est. Cost $90.04 Unrealized
WOLFSPEED INC 0.1%
Value $150K Shares 2,695 Est. Cost $111.31 Unrealized
SEAGEN INC 0.1%
Value $147K Shares 766 Est. Cost $1.00 Unrealized
ECL ECOLAB INC 0.1%
Value $144K Shares 773 Est. Cost $201.43 Unrealized -16.9%
DTE DTE ENERGY CO 0.1%
Value $144K Shares 1,311 Est. Cost $89.19 Unrealized +13.8%
GLD SPDR GOLD TR 0.1%
Value $142K Shares 798 Est. Cost $0.90 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $140K Shares 1,342 Est. Cost $84.67 Unrealized +41.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $138K Shares 1,424 Est. Cost $90.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $138K Shares 952 Est. Cost $105.31 Unrealized +16.1%
IWO ISHARES TR 0.1%
Value $135K Shares 554 Est. Cost $175.79 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $131K Shares 947 Est. Cost $3.71 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $129K Shares 2,302 Est. Cost $124.88 Unrealized -54.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $125K Shares 174 Est. Cost $484.20 Unrealized +58.4%
NVS NOVARTIS AG 0.1%
Value $124K Shares 1,233 Est. Cost $1.04 Unrealized
O REALTY INCOME CORP 0.1%
Value $120K Shares 2,011 Est. Cost $46.37 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.1%
Value $120K Shares 693 Est. Cost $117.66 Unrealized +34.9%
IUSV ISHARES TR 0.1%
Value $119K Shares 1,518 Est. Cost $3.01 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $118K Shares 1,338 Est. Cost $74.08 Unrealized +13.5%
VPU VANGUARD WORLD FDS 0.1%
Value $118K Shares 828 Est. Cost $12.30 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $117K Shares 4,990 Est. Cost $22.97 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $117K Shares 4,335 Est. Cost $23.43 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $117K Shares 2,116 Est. Cost $55.33 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $117K Shares 1,056 Est. Cost $1.04 Unrealized
XYZ BLOCK INC 0.1%
Value $116K Shares 1,750 Est. Cost $231.91 Unrealized -73.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $114K Shares 10,562 Est. Cost $12.46 Unrealized -24.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value $114K Shares 3,612 Est. Cost $41.65 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $114K Shares 2,000 Est. Cost $27.12 Unrealized +84.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $113K Shares 217 Est. Cost $512.28 Unrealized +4.5%
PTBD PACER FDS TR 0.0%
Value $113K Shares 5,644 Est. Cost $8.86 Unrealized
ARKF ARK ETF TR 0.0%
Value $112K Shares 5,360 Est. Cost $8.89 Unrealized
XPEV XPENG INC 0.0%
Value $111K Shares 8,302 Est. Cost $26.72 Unrealized
OGIG ALPS ETF TR 0.0%
Value $111K Shares 3,479 Est. Cost $27.07 Unrealized
NU NU HLDGS LTD 0.0%
Value $111K Shares 14,098 Est. Cost $5.35 Unrealized +14.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $111K Shares 11,774 Est. Cost $26.64 Unrealized -61.9%
NEE NEXTERA ENERGY INC 0.0%
Value $108K Shares 1,456 Est. Cost $68.76 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $108K Shares 643 Est. Cost $159.22 Unrealized +0.6%
HDB HDFC BANK LTD 0.0%
Value $107K Shares 1,539 Est. Cost $44.07 Unrealized
ABNB AIRBNB INC 0.0%
Value $107K Shares 833 Est. Cost $137.92 Unrealized -15.2%
GE GENERAL ELECTRIC CO 0.0%
Value $106K Shares 967 Est. Cost $62.75 Unrealized +27.2%
JD JD.COM INC 0.0%
Value $105K Shares 3,068 Est. Cost $70.15 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $103K Shares 676 Est. Cost $115.60 Unrealized +22.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $102K Shares 1,808 Est. Cost $22.25 Unrealized +15.5%
ICLN ISHARES TR 0.0%
Value $101K Shares 5,492 Est. Cost $10.50 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $100K Shares 2,753 Est. Cost $34.11 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $98,854 Shares 430 Est. Cost $177.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $98,452 Shares 400 Est. Cost $207.84 Unrealized +7.2%
DE DEERE &CO 0.0%
Value $97,651 Shares 241 Est. Cost $309.91 Unrealized +18.7%
NKE NIKE INC 0.0%
Value $96,856 Shares 878 Est. Cost $129.24 Unrealized -13.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $95,530 Shares 100 Est. Cost $30.97 Unrealized +97.1%
WFC WELLS FARGO CO NEW 0.0%
Value $94,118 Shares 2,205 Est. Cost $38.32 Unrealized -1.8%
ITOT ISHARES TR 0.0%
Value $93,886 Shares 960 Est. Cost $15.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $93,517 Shares 366 Est. Cost $77.52 Unrealized +34.2%
GM GENERAL MTRS CO 0.0%
Value $93,045 Shares 2,413 Est. Cost $50.77 Unrealized -33.8%
ESGU ISHARES TR 0.0%
Value $92,807 Shares 952 Est. Cost $31.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $92,783 Shares 2,542 Est. Cost $56.90 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $92,771 Shares 1,296 Est. Cost $57.78 Unrealized
UNP UNION PAC CORP 0.0%
Value $91,031 Shares 445 Est. Cost $193.07 Unrealized -3.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $88,753 Shares 1,406 Est. Cost $28.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $87,851 Shares 771 Est. Cost $143.26 Unrealized -28.5%
LLY LILLY ELI &CO 0.0%
Value $84,885 Shares 181 Est. Cost $256.76 Unrealized +60.3%
BOTZ GLOBAL X FDS 0.0%
Value $84,879 Shares 2,953 Est. Cost $2.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $84,720 Shares 11,251 Est. Cost $7.17 Unrealized
IMCG ISHARES TR 0.0%
Value $83,587 Shares 1,372 Est. Cost $53.89 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $83,311 Shares 941 Est. Cost $7.39 Unrealized
IXN ISHARES TR 0.0%
Value $83,070 Shares 1,336 Est. Cost $46.87 Unrealized
UBS UBS GROUP AG 0.0%
Value $82,985 Shares 4,094 Est. Cost $17.60 Unrealized +14.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $82,089 Shares 472 Est. Cost $0.89 Unrealized
ENB ENBRIDGE INC 0.0%
Value $82,064 Shares 2,209 Est. Cost $33.29 Unrealized -3.7%
NICE NICE LTD 0.0%
Value $81,604 Shares 395 Est. Cost $288.27 Unrealized
IHI ISHARES TR 0.0%
Value $81,467 Shares 1,443 Est. Cost $52.44 Unrealized
IWR ISHARES TR 0.0%
Value $80,957 Shares 1,109 Est. Cost $70.36 Unrealized
KWEB KRANESHARES TR 0.0%
Value $77,288 Shares 2,870 Est. Cost $29.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $77,210 Shares 926 Est. Cost $68.64 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $76,768 Shares 1,238 Est. Cost $72.90 Unrealized -17.5%
IJK ISHARES TR 0.0%
Value $76,435 Shares 1,019 Est. Cost $39.39 Unrealized
IVE ISHARES TR 0.0%
Value $74,932 Shares 465 Est. Cost $0.92 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $74,713 Shares 661 Est. Cost $107.36 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $74,671 Shares 1,119 Est. Cost $249.33 Unrealized -72.7%
SLYG SPDR SER TR 0.0%
Value $73,959 Shares 961 Est. Cost $76.54 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $73,885 Shares 151 Est. Cost $467.09 Unrealized -13.8%
LIN LINDE PLC 0.0%
Value $73,548 Shares 193 Est. Cost $322.30 Unrealized +9.5%
LOW LOWES COS INC 0.0%
Value $73,353 Shares 325 Est. Cost $156.69 Unrealized +26.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $71,778 Shares 2,861 Est. Cost $4.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $71,329 Shares 348 Est. Cost $177.00 Unrealized -4.4%
NGG NATIONAL GRID PLC 0.0%
Value $71,097 Shares 1,056 Est. Cost $3.65 Unrealized
CSX CSX CORP 0.0%
Value $69,226 Shares 2,030 Est. Cost $29.35 Unrealized +3.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $68,347 Shares 175 Est. Cost $270.28 Unrealized +21.5%
DSI ISHARES TR 0.0%
Value $65,885 Shares 783 Est. Cost $43.49 Unrealized
AFL AFLAC INC 0.0%
Value $62,724 Shares 899 Est. Cost $42.84 Unrealized +47.6%
WDAY WORKDAY INC 0.0%
Value $62,572 Shares 277 Est. Cost $246.71 Unrealized -18.8%
INCY INCYTE CORP 0.0%
Value $62,250 Shares 1,000 Est. Cost $85.35 Unrealized -21.7%
PSA PUBLIC STORAGE 0.0%
Value $62,170 Shares 213 Est. Cost $275.62 Unrealized -5.3%
IJT ISHARES TR 0.0%
Value $60,718 Shares 528 Est. Cost $106.03 Unrealized
ALLETE INC 0.0%
Value $60,057 Shares 1,036 Est. Cost $1.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $59,691 Shares 344 Est. Cost $136.02 Unrealized +23.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $58,953 Shares 1,252 Est. Cost $30.68 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $58,712 Shares 1,514 Est. Cost $0.75 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $57,509 Shares 761 Est. Cost $1.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $56,667 Shares 1,681 Est. Cost $9.64 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $56,530 Shares 4,508 Est. Cost $18.55 Unrealized -30.0%
COMT ISHARES U S ETF TR 0.0%
Value $55,597 Shares 2,140 Est. Cost $1.13 Unrealized
IYC ISHARES TR 0.0%
Value $54,087 Shares 760 Est. Cost $1.46 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $53,756 Shares 472 Est. Cost $116.36 Unrealized -22.2%
VICE ADVISORSHARES TR 0.0%
Value $53,533 Shares 1,860 Est. Cost $4.03 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $53,396 Shares 3,620 Est. Cost $2.57 Unrealized
MRNA MODERNA INC 0.0%
Value $52,928 Shares 436 Est. Cost $154.91 Unrealized -13.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $52,803 Shares 1,618 Est. Cost $27.10 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $52,520 Shares 293 Est. Cost $131.79 Unrealized +17.3%
DXCM DEXCOM INC 0.0%
Value $52,432 Shares 408 Est. Cost $91.91 Unrealized +31.6%
VEEV VEEVA SYS INC 0.0%
Value $52,398 Shares 265 Est. Cost $278.57 Unrealized -34.5%
MCK MCKESSON CORP 0.0%
Value $52,132 Shares 122 Est. Cost $177.13 Unrealized +114.3%
BX BLACKSTONE INC 0.0%
Value $52,063 Shares 560 Est. Cost $58.38 Unrealized +37.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,160 Shares 800 Est. Cost $50.63 Unrealized +16.4%
NET CLOUDFLARE INC 0.0%
Value $50,858 Shares 778 Est. Cost $76.35 Unrealized -21.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $50,695 Shares 1,226 Est. Cost $1.05 Unrealized
GMAB GENMAB A/S 0.0%
Value $50,667 Shares 1,333 Est. Cost $1.14 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $50,650 Shares 903 Est. Cost $55.79 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $50,119 Shares 981 Est. Cost $224.24 Unrealized -76.4%
SDG ISHARES TR 0.0%
Value $48,630 Shares 615 Est. Cost $35.06 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $48,392 Shares 8,945 Est. Cost $0.86 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $46,838 Shares 2,783 Est. Cost $18.62 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $46,506 Shares 657 Est. Cost $69.82 Unrealized
IWN ISHARES TR 0.0%
Value $46,170 Shares 328 Est. Cost $20.82 Unrealized
SPSC SPS COMM INC 0.0%
Value $46,094 Shares 240 Est. Cost $105.09 Unrealized +53.6%
AMP AMERIPRISE FINL INC 0.0%
Value $45,528 Shares 137 Est. Cost $200.57 Unrealized +47.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,834 Shares 824 Est. Cost $59.09 Unrealized
IGF ISHARES TR 0.0%
Value $44,415 Shares 946 Est. Cost $48.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,090 Shares 425 Est. Cost $78.10 Unrealized -1.3%
TM TOYOTA MOTOR CORP 0.0%
Value $42,862 Shares 267 Est. Cost $11.44 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $42,630 Shares 304 Est. Cost $81.61 Unrealized
IBB ISHARES TR 0.0%
Value $42,278 Shares 333 Est. Cost $32.42 Unrealized
CYRX CRYOPORT INC 0.0%
Value $41,952 Shares 2,432 Est. Cost $58.20 Unrealized -64.8%
ARGX ARGENX SE 0.0%
Value $40,532 Shares 104 Est. Cost $0.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $40,385 Shares 500 Est. Cost $77.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $39,892 Shares 229 Est. Cost $124.26 Unrealized +25.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $39,316 Shares 1,531 Est. Cost $22.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $38,853 Shares 338 Est. Cost $72.75 Unrealized +45.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $38,252 Shares 200 Est. Cost $145.16 Unrealized +19.0%
CERIDIAN HCM HLDG INC 0.0%
Value $38,240 Shares 571 Est. Cost $93.45 Unrealized -31.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $37,427 Shares 1,862 Est. Cost $23.34 Unrealized -24.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,180 Shares 492 Est. Cost $0.99 Unrealized
BA BOEING CO 0.0%
Value $37,164 Shares 176 Est. Cost $219.30 Unrealized -5.3%
DEO DIAGEO PLC 0.0%
Value $37,158 Shares 214 Est. Cost $1.03 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $37,051 Shares 595 Est. Cost $1.02 Unrealized
LRN STRIDE INC 0.0%
Value $37,007 Shares 994 Est. Cost $25.92 Unrealized +54.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,898 Shares 112 Est. Cost $234.34 Unrealized +17.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $36,660 Shares 125 Est. Cost $167.99 Unrealized +65.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $36,659 Shares 700 Est. Cost $27.33 Unrealized
AGG ISHARES TR 0.0%
Value $36,631 Shares 374 Est. Cost $97.94 Unrealized
DOW DOW INC 0.0%
Value $36,397 Shares 683 Est. Cost $45.67 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $36,314 Shares 498 Est. Cost $49.72 Unrealized +37.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $36,147 Shares 370 Est. Cost $66.73 Unrealized +26.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $35,462 Shares 362 Est. Cost $65.11 Unrealized +41.7%
COIN COINBASE GLOBAL INC 0.0%
Value $35,274 Shares 493 Est. Cost $229.32 Unrealized -74.0%
MKC MCCORMICK &CO INC 0.0%
Value $34,892 Shares 400 Est. Cost $80.21 Unrealized +3.2%
MFC MANULIFE FINL CORP 0.0%
Value $33,395 Shares 1,766 Est. Cost $19.36 Unrealized -1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33,343 Shares 2,175 Est. Cost $27.27 Unrealized -58.3%
MAS MASCO CORP 0.0%
Value $33,278 Shares 580 Est. Cost $50.97 Unrealized -2.1%
USMV ISHARES TR 0.0%
Value $33,199 Shares 447 Est. Cost $32.94 Unrealized
UNILEVER PLC 0.0%
Value $33,050 Shares 634 Est. Cost $1.08 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $32,780 Shares 168 Est. Cost $155.23 Unrealized +33.5%
RPM RPM INTL INC 0.0%
Value $32,691 Shares 364 Est. Cost $86.27 Unrealized -4.7%
HAS HASBRO INC 0.0%
Value $32,385 Shares 500 Est. Cost $78.17 Unrealized -33.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $32,311 Shares 476 Est. Cost $135.05 Unrealized -50.5%
HRL HORMEL FOODS CORP 0.0%
Value $32,176 Shares 800 Est. Cost $40.91 Unrealized -10.7%
PHM PULTE GROUP INC 0.0%
Value $31,849 Shares 410 Est. Cost $44.33 Unrealized +49.8%
APD AIR PRODS &CHEMS INC 0.0%
Value $31,451 Shares 105 Est. Cost $240.01 Unrealized +10.5%
ITB ISHARES TR 0.0%
Value $31,186 Shares 365 Est. Cost $0.67 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $30,486 Shares 615 Est. Cost $35.96 Unrealized +19.3%
AVA AVISTA CORP 0.0%
Value $30,159 Shares 768 Est. Cost $32.86 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,818 Shares 338 Est. Cost $67.79 Unrealized +8.4%
ROST ROSS STORES INC 0.0%
Value $29,805 Shares 266 Est. Cost $103.08 Unrealized -0.9%
KURE KRANESHARES TR 0.0%
Value $29,782 Shares 1,652 Est. Cost $19.01 Unrealized
IYF ISHARES TR 0.0%
Value $29,728 Shares 398 Est. Cost $1.38 Unrealized
LIT GLOBAL X FDS 0.0%
Value $29,551 Shares 454 Est. Cost $74.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $29,386 Shares 349 Est. Cost $67.56 Unrealized +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29,245 Shares 448 Est. Cost $71.47 Unrealized -17.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,605 Shares 381 Est. Cost $75.55 Unrealized
IJJ ISHARES TR 0.0%
Value $28,068 Shares 262 Est. Cost $1.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,683 Shares 185 Est. Cost $0.82 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $27,445 Shares 544 Est. Cost $0.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $27,089 Shares 300 Est. Cost $77.64 Unrealized +3.1%
RIO RIO TINTO PLC 0.0%
Value $26,465 Shares 415 Est. Cost $26.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $26,321 Shares 155 Est. Cost $0.75 Unrealized
CVRX CVRX INC 0.0%
Value $26,231 Shares 1,699 Est. Cost $16.72 Unrealized -27.0%
EWJ ISHARES INC 0.0%
Value $25,379 Shares 410 Est. Cost $0.88 Unrealized
C CITIGROUP INC 0.0%
Value $25,138 Shares 546 Est. Cost $56.22 Unrealized -24.0%
ERIC ERICSSON 0.0%
Value $25,086 Shares 4,603 Est. Cost $10.87 Unrealized
ETN EATON CORP PLC 0.0%
Value $24,936 Shares 124 Est. Cost $118.65 Unrealized +43.6%
CVS CVS HEALTH CORP 0.0%
Value $24,933 Shares 361 Est. Cost $64.54 Unrealized -0.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $24,887 Shares 620 Est. Cost $85.93 Unrealized -57.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24,396 Shares 1,764 Est. Cost $14.73 Unrealized
TJX TJX COS INC NEW 0.0%
Value $24,097 Shares 284 Est. Cost $62.16 Unrealized +22.5%
EEM ISHARES TR 0.0%
Value $24,010 Shares 607 Est. Cost $7.88 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $24,000 Shares 100 Est. Cost $208.76 Unrealized 0.0%
BP BP PLC 0.0%
Value $23,997 Shares 680 Est. Cost $27.41 Unrealized
ZTS ZOETIS INC 0.0%
Value $23,937 Shares 139 Est. Cost $151.46 Unrealized +11.0%
TSN TYSON FOODS INC 0.0%
Value $23,532 Shares 461 Est. Cost $49.57 Unrealized 0.0%
KR KROGER CO 0.0%
Value $23,500 Shares 500 Est. Cost $30.56 Unrealized +47.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,861 Shares 320 Est. Cost $29.01 Unrealized -6.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,665 Shares 148 Est. Cost $172.62 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,646 Shares 564 Est. Cost $12.56 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $22,575 Shares 1,437 Est. Cost $0.84 Unrealized
ALC ALCON AG 0.0%
Value $22,170 Shares 270 Est. Cost $69.60 Unrealized +8.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $22,057 Shares 2,018 Est. Cost $1.03 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $22,048 Shares 521 Est. Cost $45.13 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $22,015 Shares 472 Est. Cost $45.13 Unrealized
BHP BHP GROUP LTD 0.0%
Value $21,780 Shares 365 Est. Cost $0.80 Unrealized
LAM RESEARCH CORP 0.0%
Value $21,714 Shares 34 Est. Cost $564.60 Unrealized
CPNG COUPANG INC 0.0%
Value $21,576 Shares 1,240 Est. Cost $28.99 Unrealized -43.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,450 Shares 350 Est. Cost $0.77 Unrealized
STLA STELLANTIS N.V 0.0%
Value $21,434 Shares 1,222 Est. Cost $18.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $21,410 Shares 160 Est. Cost $115.07 Unrealized +2.6%
SNY SANOFI 0.0%
Value $21,291 Shares 395 Est. Cost $1.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20,691 Shares 285 Est. Cost $4.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $20,657 Shares 254 Est. Cost $71.08 Unrealized +11.8%
EXC EXELON CORP 0.0%
Value $20,526 Shares 504 Est. Cost $25.39 Unrealized +47.5%
TRP TC ENERGY CORP 0.0%
Value $20,205 Shares 500 Est. Cost $43.00 Unrealized -16.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19,771 Shares 590 Est. Cost $27.75 Unrealized +0.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $19,758 Shares 435 Est. Cost $46.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,334 Shares 175 Est. Cost $0.87 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $19,265 Shares 1,416 Est. Cost $18.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value $18,991 Shares 164 Est. Cost $126.17 Unrealized -17.1%
CHWY CHEWY INC 0.0%
Value $18,511 Shares 469 Est. Cost $96.81 Unrealized -64.0%
CB CHUBB LIMITED 0.0%
Value $18,101 Shares 94 Est. Cost $150.18 Unrealized +26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,050 Shares 238 Est. Cost $50.73 Unrealized +29.0%
SO SOUTHERN CO 0.0%
Value $17,984 Shares 256 Est. Cost $49.65 Unrealized +31.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,885 Shares 142 Est. Cost $138.44 Unrealized -20.2%
GSK GSK PLC 0.0%
Value $17,869 Shares 501 Est. Cost $29.43 Unrealized
ETF MANAGERS TR 0.0%
Value $17,782 Shares 564 Est. Cost $0.03 Unrealized
WELL WELLTOWER INC 0.0%
Value $17,472 Shares 216 Est. Cost $59.20 Unrealized +22.7%
ASAN ASANA INC 0.0%
Value $17,323 Shares 786 Est. Cost $34.36 Unrealized -41.7%
VTRS VIATRIS INC 0.0%
Value $17,110 Shares 1,714 Est. Cost $13.32 Unrealized -36.5%
SAP SAP SE 0.0%
Value $17,101 Shares 125 Est. Cost $1.10 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $16,691 Shares 281 Est. Cost $85.47 Unrealized -32.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,655 Shares 100 Est. Cost $111.43 Unrealized +33.1%
AN AUTONATION INC 0.0%
Value $16,461 Shares 100 Est. Cost $79.84 Unrealized +73.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,449 Shares 112 Est. Cost $153.44 Unrealized -9.2%
IWY ISHARES TR 0.0%
Value $16,332 Shares 103 Est. Cost $0.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,265 Shares 50 Est. Cost $276.63 Unrealized +11.3%
ILCB ISHARES TR 0.0%
Value $16,207 Shares 265 Est. Cost $0.82 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $16,152 Shares 81 Est. Cost $34.88 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,022 Shares 180 Est. Cost $60.56 Unrealized +33.2%
CRM SALESFORCE INC 0.0%
Value $15,845 Shares 75 Est. Cost $248.36 Unrealized -18.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,720 Shares 417 Est. Cost $44.45 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,364 Shares 524 Est. Cost $20.65 Unrealized +31.4%
TFC TRUIST FINL CORP 0.0%
Value $15,327 Shares 505 Est. Cost $43.52 Unrealized -38.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,288 Shares 105 Est. Cost $148.60 Unrealized -10.7%
BGRN ISHARES TR 0.0%
Value $15,272 Shares 328 Est. Cost $1.35 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $15,190 Shares 434 Est. Cost $2.98 Unrealized
CTVA CORTEVA INC 0.0%
Value $15,127 Shares 264 Est. Cost $41.56 Unrealized +36.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,076 Shares 168 Est. Cost $75.02 Unrealized +13.5%
ZYXIQ ZYNEX INC 0.0%
Value $15,056 Shares 1,570 Est. Cost $14.56 Unrealized -28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,966 Shares 571 Est. Cost $28.04 Unrealized -17.6%
ES EVERSOURCE ENERGY 0.0%
Value $14,893 Shares 210 Est. Cost $70.22 Unrealized -5.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,870 Shares 317 Est. Cost $47.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,703 Shares 88 Est. Cost $112.60 Unrealized +28.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,659 Shares 128 Est. Cost $75.81 Unrealized +69.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14,648 Shares 160 Est. Cost $47.25 Unrealized +72.2%
VISTA OUTDOOR INC 0.0%
Value $14,641 Shares 529 Est. Cost $6.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $14,554 Shares 147 Est. Cost $93.80 Unrealized +3.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,496 Shares 105 Est. Cost $110.72 Unrealized +13.6%
FFTY INNOVATOR ETFS TR 0.0%
Value $13,941 Shares 545 Est. Cost $0.71 Unrealized
MTZ MASTEC INC 0.0%
Value $13,802 Shares 117 Est. Cost $87.37 Unrealized +12.1%
BBH VANECK ETF TRUST 0.0%
Value $13,732 Shares 88 Est. Cost $0.80 Unrealized
IWD ISHARES TR 0.0%
Value $13,731 Shares 87 Est. Cost $157.83 Unrealized
FDX FEDEX CORP 0.0%
Value $13,635 Shares 55 Est. Cost $233.85 Unrealized -7.6%
FLEX FLEX LTD 0.0%
Value $13,544 Shares 490 Est. Cost $13.57 Unrealized +31.4%
SKECHERS U S A INC 0.0%
Value $13,428 Shares 255 Est. Cost $1.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $13,366 Shares 129 Est. Cost $58.26 Unrealized +62.2%
VFC V F CORP 0.0%
Value $13,363 Shares 700 Est. Cost $81.28 Unrealized -74.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13,314 Shares 103 Est. Cost $105.80 Unrealized +24.8%
SUSA ISHARES TR 0.0%
Value $13,135 Shares 140 Est. Cost $0.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,085 Shares 209 Est. Cost $48.92 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,057 Shares 24 Est. Cost $350.70 Unrealized +32.7%
DVY ISHARES TR 0.0%
Value $13,030 Shares 115 Est. Cost $0.85 Unrealized
ARCO PLATFORM LTD 0.0%
Value $13,002 Shares 1,071 Est. Cost $3.47 Unrealized
RY ROYAL BK CDA 0.0%
Value $12,894 Shares 135 Est. Cost $103.80 Unrealized -8.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,892 Shares 252 Est. Cost $67.97 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $12,592 Shares 500 Est. Cost $14.23 Unrealized +44.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,554 Shares 210 Est. Cost $47.96 Unrealized +0.3%
HPQ HP INC 0.0%
Value $12,449 Shares 405 Est. Cost $23.08 Unrealized +17.5%
CME CME GROUP INC 0.0%
Value $12,414 Shares 67 Est. Cost $163.14 Unrealized +2.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12,098 Shares 234 Est. Cost $32.04 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $11,969 Shares 150 Est. Cost $75.42 Unrealized
GMED GLOBUS MED INC 0.0%
Value $11,908 Shares 200 Est. Cost $63.08 Unrealized -9.7%
NIO NIO INC 0.0%
Value $11,676 Shares 1,205 Est. Cost $5.35 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $11,503 Shares 176 Est. Cost $45.74 Unrealized +28.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,380 Shares 50 Est. Cost $160.47 Unrealized +22.0%
LEN LENNAR CORP 0.0%
Value $11,278 Shares 90 Est. Cost $78.15 Unrealized +34.6%
COKE COCA COLA CONS INC 0.0%
Value $11,270 Shares 18 Est. Cost $26.27 Unrealized +127.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,236 Shares 505 Est. Cost $1.04 Unrealized
HERO GLOBAL X FDS 0.0%
Value $11,147 Shares 544 Est. Cost $1.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11,084 Shares 100 Est. Cost $1.27 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $10,935 Shares 1,244 Est. Cost $19.76 Unrealized
WPC WP CAREY INC 0.0%
Value $10,674 Shares 158 Est. Cost $74.62 Unrealized
OKTA OKTA INC 0.0%
Value $10,472 Shares 151 Est. Cost $62.16 Unrealized +22.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,361 Shares 27 Est. Cost $282.32 Unrealized +25.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,254 Shares 4,537 Est. Cost $10.47 Unrealized -79.0%
DELAWARE INVTS NATL MUN INCO 0.0%
Value $10,171 Shares 1,013 Est. Cost $12.65 Unrealized
IDA IDACORP INC 0.0%
Value $10,157 Shares 99 Est. Cost $91.58 Unrealized +17.4%
ENVVENO MEDICAL CORPORATION 0.0%
Value $10,095 Shares 3,278 Est. Cost $6.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value $9,746 Shares 113 Est. Cost $116.79 Unrealized -35.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,697 Shares 50 Est. Cost $192.25 Unrealized -7.4%
TTD THE TRADE DESK INC 0.0%
Value $9,575 Shares 124 Est. Cost $78.11 Unrealized -13.4%
BUNGE LIMITED 0.0%
Value $9,435 Shares 100 Est. Cost $0.74 Unrealized
EMXC ISHARES INC 0.0%
Value $9,408 Shares 181 Est. Cost $51.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $9,369 Shares 181 Est. Cost $31.16 Unrealized +38.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,353 Shares 275 Est. Cost $33.18 Unrealized
BBY BEST BUY INC 0.0%
Value $9,333 Shares 114 Est. Cost $89.47 Unrealized -26.7%
QTWO Q2 HLDGS INC 0.0%
Value $9,270 Shares 300 Est. Cost $123.87 Unrealized -78.8%
GTN/A GRAY TELEVISION INC 0.0%
Value $9,090 Shares 1,000 Est. Cost $13.66 Unrealized -45.1%
AFK VANECK ETF TRUST 0.0%
Value $8,894 Shares 605 Est. Cost $1.01 Unrealized
SCZ ISHARES TR 0.0%
Value $8,663 Shares 147 Est. Cost $3.79 Unrealized
MET METLIFE INC 0.0%
Value $8,366 Shares 148 Est. Cost $51.29 Unrealized -0.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,336 Shares 389 Est. Cost $2.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $8,327 Shares 39 Est. Cost $172.61 Unrealized +18.5%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $8,280 Shares 282 Est. Cost $0.51 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $8,266 Shares 217 Est. Cost $38.02 Unrealized
RWR SPDR SER TR 0.0%
Value $8,140 Shares 90 Est. Cost $1.09 Unrealized
IWS ISHARES TR 0.0%
Value $8,128 Shares 74 Est. Cost $109.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,959 Shares 100 Est. Cost $113.15 Unrealized -29.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,953 Shares 250 Est. Cost $39.28 Unrealized -26.0%
ALLE ALLEGION PLC 0.0%
Value $7,921 Shares 66 Est. Cost $108.26 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,818 Shares 143 Est. Cost $121.42 Unrealized -57.6%
SLB SCHLUMBERGER LTD 0.0%
Value $7,786 Shares 159 Est. Cost $23.97 Unrealized +85.7%
BLOK AMPLIFY ETF TR 0.0%
Value $7,621 Shares 335 Est. Cost $42.36 Unrealized
TOTALENERGIES SE 0.0%
Value $7,608 Shares 132 Est. Cost $1.21 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $7,567 Shares 284 Est. Cost $59.29 Unrealized -57.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,543 Shares 324 Est. Cost $1.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,414 Shares 445 Est. Cost $37.18 Unrealized -62.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7,174 Shares 100 Est. Cost $54.96 Unrealized +17.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $7,109 Shares 16 Est. Cost $300.66 Unrealized +47.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,018 Shares 113 Est. Cost $77.05 Unrealized -26.6%
DGRW WISDOMTREE TR 0.0%
Value $6,933 Shares 104 Est. Cost $53.91 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $6,873 Shares 432 Est. Cost $1.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,858 Shares 315 Est. Cost $26.87 Unrealized -43.0%
BWAY BRAINSWAY LTD 0.0%
Value $6,738 Shares 2,955 Est. Cost $0.11 Unrealized
KLAC KLA CORP 0.0%
Value $6,655 Shares 14 Est. Cost $288.23 Unrealized +41.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,598 Shares 81 Est. Cost $62.51 Unrealized +14.2%
WMB WILLIAMS COS INC 0.0%
Value $6,526 Shares 200 Est. Cost $17.74 Unrealized +50.9%
WESTROCK CO 0.0%
Value $6,512 Shares 224 Est. Cost $0.84 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,333 Shares 67 Est. Cost $84.38 Unrealized +3.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,269 Shares 100 Est. Cost $188.23 Unrealized -68.6%
JAMF HLDG CORP 0.0%
Value $6,207 Shares 318 Est. Cost $1.09 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,058 Shares 325 Est. Cost $25.48 Unrealized
TITN TITAN MACHY INC 0.0%
Value $6,048 Shares 205 Est. Cost $24.93 Unrealized +20.9%
BKH BLACK HILLS CORP 0.0%
Value $6,026 Shares 100 Est. Cost $50.78 Unrealized +9.9%
PSX PHILLIPS 66 0.0%
Value $6,009 Shares 63 Est. Cost $65.19 Unrealized +35.8%
KTB KONTOOR BRANDS INC 0.0%
Value $5,978 Shares 142 Est. Cost $44.52 Unrealized -3.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,975 Shares 777 Est. Cost $28.67 Unrealized -70.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5,864 Shares 100 Est. Cost $76.51 Unrealized -21.4%
ARISTA NETWORKS INC 0.0%
Value $5,834 Shares 36 Est. Cost $107.81 Unrealized
ALTERYX INC 0.0%
Value $5,630 Shares 124 Est. Cost $0.01 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $5,627 Shares 225 Est. Cost $0.47 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $5,600 Shares 81 Est. Cost $0.07 Unrealized
AOK ISHARES TR 0.0%
Value $5,462 Shares 155 Est. Cost $32.62 Unrealized
CHICOS FAS INC 0.0%
Value $5,350 Shares 1,000 Est. Cost $5.38 Unrealized
AVNS AVANOS MED INC 0.0%
Value $5,342 Shares 209 Est. Cost $46.68 Unrealized -43.6%
DBEF DBX ETF TR 0.0%
Value $5,306 Shares 150 Est. Cost $0.96 Unrealized
NFLX NETFLIX INC 0.0%
Value $5,286 Shares 12 Est. Cost $30.13 Unrealized +22.2%
HLN HALEON PLC 0.0%
Value $5,210 Shares 622 Est. Cost $6.09 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,090 Shares 79 Est. Cost $43.80 Unrealized +33.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,004 Shares 100 Est. Cost $52.85 Unrealized -18.5%
PAM PAMPA ENERGIA S A 0.0%
Value $4,938 Shares 114 Est. Cost $1.17 Unrealized
EEMV ISHARES INC 0.0%
Value $4,922 Shares 90 Est. Cost $3.41 Unrealized
AMRC AMERESCO INC 0.0%
Value $4,863 Shares 100 Est. Cost $63.07 Unrealized -28.6%
LUCID GROUP INC 0.0%
Value $4,835 Shares 702 Est. Cost $32.90 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4,828 Shares 92 Est. Cost $42.57 Unrealized +15.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,824 Shares 225 Est. Cost $1.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value $4,798 Shares 44 Est. Cost $97.67 Unrealized +9.3%
EL LAUDER ESTEE COS INC 0.0%
Value $4,752 Shares 24 Est. Cost $254.77 Unrealized -20.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,747 Shares 100 Est. Cost $33.89 Unrealized +15.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,701 Shares 262 Est. Cost $19.63 Unrealized -25.3%
JETS ETF SER SOLUTIONS 0.0%
Value $4,679 Shares 218 Est. Cost $0.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,646 Shares 71 Est. Cost $1.02 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4,549 Shares 139 Est. Cost $347.16 Unrealized -91.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $4,507 Shares 83 Est. Cost $59.70 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,481 Shares 135 Est. Cost $0.91 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,424 Shares 150 Est. Cost $41.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,292 Shares 98 Est. Cost $24.06 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4,178 Shares 200 Est. Cost $19.60 Unrealized
PATK PATRICK INDS INC 0.0%
Value $4,160 Shares 52 Est. Cost $47.36 Unrealized -5.5%
SENSEONICS HLDGS INC 0.0%
Value $4,052 Shares 5,309 Est. Cost $0.38 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,019 Shares 100 Est. Cost $1.08 Unrealized
CEDAR FAIR L P 0.0%
Value $3,997 Shares 100 Est. Cost $1.14 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3,979 Shares 44 Est. Cost $90.44 Unrealized -12.6%
TIP ISHARES TR 0.0%
Value $3,874 Shares 36 Est. Cost $104.89 Unrealized
FAST FASTENAL CO 0.0%
Value $3,819 Shares 65 Est. Cost $21.33 Unrealized +20.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,813 Shares 1,250 Est. Cost $5.12 Unrealized -45.1%
INVESCO VALUE MUN INCOME TR 0.0%
Value $3,771 Shares 319 Est. Cost $1.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3,744 Shares 66 Est. Cost $92.27 Unrealized -45.8%
CRNC CERENCE INC 0.0%
Value $3,654 Shares 125 Est. Cost $109.01 Unrealized -74.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,603 Shares 95 Est. Cost $46.49 Unrealized -40.4%
INVESCO QUALITY MUN INCOME T 0.0%
Value $3,461 Shares 362 Est. Cost $1.08 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,422 Shares 28 Est. Cost $155.43 Unrealized -16.8%
CCL CARNIVAL CORP 0.0%
Value $3,276 Shares 174 Est. Cost $22.27 Unrealized -47.5%
TGNA TEGNA INC 0.0%
Value $3,248 Shares 200 Est. Cost $17.42 Unrealized -6.5%
OGN ORGANON &CO 0.0%
Value $3,217 Shares 155 Est. Cost $26.93 Unrealized -29.1%
FE FIRSTENERGY CORP 0.0%
Value $3,188 Shares 82 Est. Cost $34.38 Unrealized +2.3%
DNP SELECT INCOME FD INC 0.0%
Value $3,186 Shares 304 Est. Cost $1.08 Unrealized
XAR SPDR SER TR 0.0%
Value $3,160 Shares 26 Est. Cost $91.69 Unrealized
PLD PROLOGIS INC. 0.0%
Value $3,042 Shares 25 Est. Cost $89.48 Unrealized +26.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,038 Shares 131 Est. Cost $21.56 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $3,037 Shares 56 Est. Cost $44.79 Unrealized +2.7%
HMC HONDA MOTOR LTD 0.0%
Value $3,031 Shares 100 Est. Cost $0.97 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value $2,962 Shares 100 Est. Cost $44.61 Unrealized -29.5%
ACTIVISION BLIZZARD INC 0.0%
Value $2,813 Shares 33 Est. Cost $0.50 Unrealized
NSPR INSPIREMD INC 0.0%
Value $2,764 Shares 1,101 Est. Cost $6.05 Unrealized -73.7%
GREENBROOK TMS INC 0.0%
Value $2,574 Shares 3,959 Est. Cost $7.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,572 Shares 7 Est. Cost $592.21 Unrealized -42.4%
BIOVIE INC 0.0%
Value $2,521 Shares 585 Est. Cost $8.08 Unrealized
AL AIR LEASE CORP 0.0%
Value $2,511 Shares 60 Est. Cost $41.57 Unrealized -9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,476 Shares 27 Est. Cost $70.70 Unrealized +7.4%
TDOC TELADOC HEALTH INC 0.0%
Value $2,456 Shares 97 Est. Cost $153.08 Unrealized -83.6%
VMWARE INC 0.0%
Value $2,443 Shares 17 Est. Cost $115.88 Unrealized
SPYV SPDR SER TR 0.0%
Value $2,408 Shares 56 Est. Cost $3.01 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,384 Shares 100 Est. Cost $33.37 Unrealized -37.3%
WCLD WISDOMTREE TR 0.0%
Value $2,378 Shares 75 Est. Cost $31.71 Unrealized
UNITI GROUP INC 0.0%
Value $2,356 Shares 510 Est. Cost $0.83 Unrealized
PNR PENTAIR PLC 0.0%
Value $2,326 Shares 36 Est. Cost $53.63 Unrealized +4.3%
EOG EOG RES INC 0.0%
Value $2,289 Shares 20 Est. Cost $50.19 Unrealized +108.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,284 Shares 100 Est. Cost $12.59 Unrealized +76.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,282 Shares 195 Est. Cost $1.04 Unrealized
BIIB BIOGEN INC 0.0%
Value $2,279 Shares 8 Est. Cost $269.72 Unrealized +10.4%
ALB ALBEMARLE CORP 0.0%
Value $2,231 Shares 10 Est. Cost $196.03 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $2,226 Shares 401 Est. Cost $11.70 Unrealized
POLYMET MNG CORP 0.0%
Value $2,212 Shares 2,800 Est. Cost $4.19 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $2,200 Shares 200 Est. Cost $12.10 Unrealized -17.9%
PPG PPG INDS INC 0.0%
Value $2,183 Shares 15 Est. Cost $128.98 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,139 Shares 1 Est. Cost $28.91 Unrealized +36.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,127 Shares 40 Est. Cost $57.63 Unrealized -21.1%
BILI BILIBILI INC 0.0%
Value $2,114 Shares 140 Est. Cost $66.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,110 Shares 39 Est. Cost $37.40 Unrealized +17.3%
PLUG PLUG POWER INC 0.0%
Value $2,078 Shares 200 Est. Cost $31.91 Unrealized -71.5%
RBLX ROBLOX CORP 0.0%
Value $2,055 Shares 51 Est. Cost $79.82 Unrealized -49.7%
MSB MESABI TR 0.0%
Value $2,041 Shares 100 Est. Cost $0.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,025 Shares 61 Est. Cost $1.12 Unrealized
MAT MATTEL INC 0.0%
Value $1,954 Shares 100 Est. Cost $18.96 Unrealized -4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,913 Shares 13 Est. Cost $127.28 Unrealized +2.7%
SONY SONY GROUP CORPORATION 0.0%
Value $1,891 Shares 21 Est. Cost $0.65 Unrealized
WAB WABTEC 0.0%
Value $1,864 Shares 17 Est. Cost $75.45 Unrealized +29.8%
ETF MANAGERS TR 0.0%
Value $1,854 Shares 620 Est. Cost $0.79 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,852 Shares 200 Est. Cost $1.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1,840 Shares 107 Est. Cost $11.71 Unrealized +26.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,825 Shares 22 Est. Cost $76.41 Unrealized -3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,788 Shares 2 Est. Cost $502.76 Unrealized +34.5%
ICUI ICU MED INC 0.0%
Value $1,782 Shares 10 Est. Cost $210.98 Unrealized -13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,767 Shares 105 Est. Cost $12.05 Unrealized +17.9%
CI THE CIGNA GROUP 0.0%
Value $1,727 Shares 6 Est. Cost $204.03 Unrealized +21.5%
TOST TOAST INC 0.0%
Value $1,693 Shares 75 Est. Cost $19.96 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1,627 Shares 7 Est. Cost $193.27 Unrealized +1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,563 Shares 52 Est. Cost $27.83 Unrealized +25.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,539 Shares 163 Est. Cost $1.94 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1,489 Shares 9 Est. Cost $143.44 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value $1,472 Shares 133 Est. Cost $0.75 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,386 Shares 100 Est. Cost $30.98 Unrealized -67.5%
POST POST HLDGS INC 0.0%
Value $1,386 Shares 16 Est. Cost $65.55 Unrealized +33.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value $1,376 Shares 200 Est. Cost $6.49 Unrealized
DCI DONALDSON INC 0.0%
Value $1,375 Shares 22 Est. Cost $55.22 Unrealized +8.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,350 Shares 30 Est. Cost $46.03 Unrealized -4.7%
THE BEACHBODY COMPANY INC 0.0%
Value $1,337 Shares 3,195 Est. Cost $0.48 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $1,329 Shares 201 Est. Cost $18.67 Unrealized
NUVASIVE INC 0.0%
Value $1,289 Shares 31 Est. Cost $1.20 Unrealized
ROKU ROKU INC 0.0%
Value $1,279 Shares 20 Est. Cost $96.89 Unrealized -37.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,204 Shares 21 Est. Cost $1.32 Unrealized
DYNTQ DYNATRONICS CORP 0.0%
Value $1,076 Shares 1,434 Est. Cost $1.46 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,046 Shares 102 Est. Cost $5.07 Unrealized +56.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,043 Shares 125 Est. Cost $6.06 Unrealized +7.5%
PII POLARIS INC 0.0%
Value $1,043 Shares 9 Est. Cost $119.75 Unrealized -7.7%
ETSY ETSY INC 0.0%
Value $1,015 Shares 12 Est. Cost $240.89 Unrealized -60.9%
AZEK CO INC 0.0%
Value $1,000 Shares 33 Est. Cost $0.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $991 Shares 39 Est. Cost $1.06 Unrealized
CELULARITY INC 0.0%
Value $912 Shares 1,712 Est. Cost $2.31 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $890 Shares 22 Est. Cost $26.31 Unrealized +50.8%
UA UNDER ARMOUR INC 0.0%
Value $872 Shares 130 Est. Cost $18.84 Unrealized -61.0%
NWL NEWELL BRANDS INC 0.0%
Value $870 Shares 100 Est. Cost $19.80 Unrealized -55.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $863 Shares 15 Est. Cost $38.76 Unrealized +30.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $843 Shares 109 Est. Cost $1.62 Unrealized
TWLO TWILIO INC 0.0%
Value $827 Shares 13 Est. Cost $372.26 Unrealized -84.1%
PATH UIPATH INC 0.0%
Value $795 Shares 48 Est. Cost $73.33 Unrealized -78.1%
GTN GRAY TELEVISION INC 0.0%
Value $788 Shares 100 Est. Cost $18.51 Unrealized -58.5%
NOK NOKIA CORP 0.0%
Value $786 Shares 189 Est. Cost $1.13 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $782 Shares 64 Est. Cost $12.22 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $767 Shares 96 Est. Cost $8.12 Unrealized -14.3%
KELLOGG CO 0.0%
Value $756 Shares 11 Est. Cost $47.45 Unrealized +22.9%
BROOKFIELD REINS LTD 0.0%
Value $745 Shares 22 Est. Cost $31.27 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $732 Shares 20 Est. Cost $25.08 Unrealized +43.0%
IMAC HLDGS INC 0.0%
Value $722 Shares 6,560 Est. Cost $1.98 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $689 Shares 40 Est. Cost $0.96 Unrealized
MARATHON OIL CORP 0.0%
Value $668 Shares 29 Est. Cost $1.36 Unrealized
FROG JFROG LTD 0.0%
Value $665 Shares 24 Est. Cost $57.87 Unrealized -60.5%
PRLB PROTO LABS INC 0.0%
Value $664 Shares 19 Est. Cost $165.75 Unrealized -80.8%
EVGO EVGO INC 0.0%
Value $646 Shares 162 Est. Cost $10.04 Unrealized -49.1%
BITS GLOBAL X FDS 0.0%
Value $638 Shares 16 Est. Cost $19.13 Unrealized
CHGG CHEGG INC 0.0%
Value $622 Shares 70 Est. Cost $94.59 Unrealized -87.2%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $557 Shares 35 Est. Cost $18.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $553 Shares 11 Est. Cost $148.38 Unrealized -69.0%
KHC KRAFT HEINZ CO 0.0%
Value $533 Shares 15 Est. Cost $28.48 Unrealized +17.9%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $467 Shares 310 Est. Cost $30.51 Unrealized -94.9%
BYND BEYOND MEAT INC 0.0%
Value $428 Shares 33 Est. Cost $16.47 Unrealized -22.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $411 Shares 106 Est. Cost $0.54 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $391 Shares 1,111 Est. Cost $4.23 Unrealized -75.5%
ASIX ADVANSIX INC 0.0%
Value $385 Shares 11 Est. Cost $23.20 Unrealized +45.9%
SFIX STITCH FIX INC 0.0%
Value $385 Shares 100 Est. Cost $69.46 Unrealized -94.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $378 Shares 20 Est. Cost $30.46 Unrealized -35.9%
EPR EPR PPTYS 0.0%
Value $374 Shares 8 Est. Cost $46.75 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $361 Shares 714 Est. Cost $0.31 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $345 Shares 13 Est. Cost $14.08 Unrealized +63.7%
LIVEPERSON INC 0.0%
Value $335 Shares 74 Est. Cost $0.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value $295 Shares 2 Est. Cost $100.39 Unrealized +38.0%
PINS PINTEREST INC 0.0%
Value $273 Shares 10 Est. Cost $44.44 Unrealized -43.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $237 Shares 5 Est. Cost $41.04 Unrealized +4.9%
HANESBRANDS INC 0.0%
Value $218 Shares 48 Est. Cost $0.80 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $214 Shares 8 Est. Cost $27.46 Unrealized -9.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $189 Shares 16 Est. Cost $29.77 Unrealized -62.4%
VST VISTRA CORP 0.0%
Value $184 Shares 7 Est. Cost $22.22 Unrealized +6.2%
NIKOLA CORP 0.0%
Value $173 Shares 125 Est. Cost $4.93 Unrealized
UIS UNISYS CORP 0.0%
Value $119 Shares 30 Est. Cost $24.12 Unrealized -83.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $116 Shares 34 Est. Cost $0.03 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $106 Shares 8 Est. Cost $21.59 Unrealized -37.3%
MSOS ADVISORSHARES TR 0.0%
Value $100 Shares 18 Est. Cost $25.67 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $96 Shares 4 Est. Cost $60.63 Unrealized -56.1%
CRON CRONOS GROUP INC 0.0%
Value $89 Shares 45 Est. Cost $3.64 Unrealized -49.8%
LI LI AUTO INC 0.0%
Value $70 Shares 2 Est. Cost $1.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $65 Shares 2 Est. Cost $0.66 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $55 Shares 250 Est. Cost $6.78 Unrealized -96.6%
HLTHQ CUE HEALTH INC 0.0%
Value $52 Shares 142 Est. Cost $3.20 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $49 Shares 6 Est. Cost $56.97 Unrealized -84.7%
ZIMVIE INC 0.0%
Value $45 Shares 4 Est. Cost $22.80 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $36 Shares 93 Est. Cost $1.66 Unrealized
NUWELLIS INC 0.0%
Value $35 Shares 13 Est. Cost $10.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value $28 Shares 5 Est. Cost $5.98 Unrealized -19.0%
SNDL SNDL INC 0.0%
Value $22 Shares 16 Est. Cost $2.79 Unrealized -45.7%
TREVENA INC 0.0%
Value $20 Shares 23 Est. Cost $0.70 Unrealized
CANOPY GROWTH CORP 0.0%
Value $19 Shares 50 Est. Cost $7.58 Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $12 Shares 2 Est. Cost $5.82 Unrealized +9.8%
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value $11 Shares 8 Est. Cost $2.43 Unrealized -62.2%
SENESTECH INC 0.0%
Value $7 Shares 6 Est. Cost $3.17 Unrealized