Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 1, 2024

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (704)

MDT MEDTRONIC PLC 8.0%
Value $19.71M Shares 239,270 Share Price $82.38 * Est. Cost/Share $100.12 Unrealized @ Report Date -22.3%
VYM VANGUARD WHITEHALL FDS 6.1%
Value $14.98M Shares 134,186 Share Price $111.63 Est. Cost/Share $99.62 Unrealized @ Report Date +12.1%
AAPL APPLE INC 5.1%
Value $12.6M Shares 65,428 Share Price $192.53 Est. Cost/Share $125.92 Unrealized @ Report Date +51.5%
MSFT MICROSOFT CORP 5.0%
Value $12.44M Shares 33,069 Share Price $376.05 Est. Cost/Share $224.49 Unrealized @ Report Date +65.1%
VGT VANGUARD WORLD FDS 5.0%
Value $12.3M Shares 25,407 Share Price $484.00 * Est. Cost/Share $46.66 Unrealized @ Report Date +29.7%
BSX BOSTON SCIENTIFIC CORP 3.4%
Value $8.448M Shares 146,136 Share Price $57.81 Est. Cost/Share $38.04 Unrealized @ Report Date +52.0%
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value $7.675M Shares 45,042 Share Price $170.40 Est. Cost/Share $144.29 Unrealized @ Report Date +18.1%
VIGI VANGUARD WHITEHALL FDS 3.0%
Value $7.454M Shares 93,952 Share Price $79.34 Est. Cost/Share $76.30 Unrealized @ Report Date +4.0%
IVW ISHARES TR 2.8%
Value $6.829M Shares 90,929 Share Price $75.10 Est. Cost/Share $65.32 Unrealized @ Report Date +15.0%
HDV ISHARES TR 2.7%
Value $6.771M Shares 66,394 Share Price $101.99 * Est. Cost/Share $19.09 Unrealized @ Report Date +6.9%
VYMI VANGUARD WHITEHALL FDS 2.7%
Value $6.665M Shares 100,242 Share Price $66.49 Est. Cost/Share $61.96 Unrealized @ Report Date +7.3%
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value $5.035M Shares 100,243 Share Price $50.23 Est. Cost/Share $50.57 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 1.9%
Value $4.583M Shares 4,106 Share Price $1116.13 * Est. Cost/Share $45.79 Unrealized @ Report Date +138.4%
FSTA FIDELITY COVINGTON TRUST 1.8%
Value $4.459M Shares 99,917 Share Price $44.63 Est. Cost/Share $41.95 Unrealized @ Report Date +6.4%
FTEC FIDELITY COVINGTON TRUST 1.6%
Value $4.002M Shares 27,864 Share Price $143.64 Est. Cost/Share $98.27 Unrealized @ Report Date +46.2%
GOOG ALPHABET INC 1.5%
Value $3.772M Shares 26,765 Share Price $140.93 Est. Cost/Share $109.91 Unrealized @ Report Date +27.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $3.262M Shares 31,368 Share Price $104.00 Est. Cost/Share $116.89 Unrealized @ Report Date -11.0%
AMZN AMAZON COM INC 1.3%
Value $3.081M Shares 20,281 Share Price $151.94 Est. Cost/Share $126.13 Unrealized @ Report Date +20.5%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.917M Shares 6,137 Share Price $475.29 Est. Cost/Share $386.21 Unrealized @ Report Date +23.1%
IVV ISHARES TR 1.2%
Value $2.86M Shares 5,988 Share Price $477.65 Est. Cost/Share $394.75 Unrealized @ Report Date +21.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $2.832M Shares 5,378 Share Price $526.50 * Est. Cost/Share $370.84 Unrealized @ Report Date +36.4%
VOO VANGUARD INDEX FDS 1.0%
Value $2.485M Shares 5,688 Share Price $436.83 Est. Cost/Share $382.48 Unrealized @ Report Date +14.2%
NVDA NVIDIA CORPORATION 1.0%
Value $2.399M Shares 4,845 Share Price $495.24 * Est. Cost/Share $18.63 Unrealized @ Report Date +165.7%
DGRO ISHARES TR 0.9%
Value $2.326M Shares 43,223 Share Price $53.82 Est. Cost/Share $49.97 Unrealized @ Report Date +7.7%
MELI MERCADOLIBRE INC 0.9%
Value $2.252M Shares 1,433 Share Price $1571.21 Est. Cost/Share $1591.60 Unrealized @ Report Date -1.3%
QQQ INVESCO QQQ TR 0.8%
Value $1.957M Shares 4,779 Share Price $409.54 Est. Cost/Share $339.52 Unrealized @ Report Date +20.6%
ABBV ABBVIE INC 0.8%
Value $1.892M Shares 12,206 Share Price $154.97 * Est. Cost/Share $89.96 Unrealized @ Report Date +60.6%
TSLA TESLA INC 0.8%
Value $1.858M Shares 7,477 Share Price $248.48 Est. Cost/Share $232.44 Unrealized @ Report Date +6.9%
VDC VANGUARD WORLD FDS 0.7%
Value $1.816M Shares 9,508 Share Price $190.97 Est. Cost/Share $183.55 Unrealized @ Report Date +4.0%
MMM 3M CO 0.7%
Value $1.668M Shares 15,261 Share Price $109.32 * Est. Cost/Share $125.30 Unrealized @ Report Date -30.8%
JPM JPMORGAN CHASE &CO 0.6%
Value $1.567M Shares 9,214 Share Price $170.10 * Est. Cost/Share $118.52 Unrealized @ Report Date +37.3%
IYW ISHARES TR 0.6%
Value $1.44M Shares 11,730 Share Price $122.75 Est. Cost/Share $87.97 Unrealized @ Report Date +39.5%
JNJ JOHNSON &JOHNSON 0.6%
Value $1.427M Shares 9,107 Share Price $156.74 * Est. Cost/Share $142.19 Unrealized @ Report Date +3.7%
META META PLATFORMS INC 0.6%
Value $1.409M Shares 3,982 Share Price $353.96 Est. Cost/Share $253.96 Unrealized @ Report Date +38.4%
IDV ISHARES TR 0.5%
Value $1.347M Shares 48,131 Share Price $27.99 Est. Cost/Share $30.16 Unrealized @ Report Date -7.2%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $1.33M Shares 47,107 Share Price $28.23 Est. Cost/Share $21.77 Unrealized @ Report Date +29.7%
FENY FIDELITY COVINGTON TRUST 0.5%
Value $1.26M Shares 54,666 Share Price $23.04 Est. Cost/Share $19.22 Unrealized @ Report Date +19.8%
ASML ASML HOLDING N V 0.5%
Value $1.255M Shares 1,657 Share Price $757.14 Est. Cost/Share $602.29 Unrealized @ Report Date +25.7%
NVO NOVO-NORDISK A S 0.5%
Value $1.174M Shares 11,345 Share Price $103.45 Est. Cost/Share $40.96 Unrealized @ Report Date +152.6%
SHOP SHOPIFY INC 0.5%
Value $1.172M Shares 15,051 Share Price $77.90 Est. Cost/Share $45.54 Unrealized @ Report Date +71.1%
GIS GENERAL MLS INC 0.5%
Value $1.156M Shares 17,743 Share Price $65.14 * Est. Cost/Share $50.25 Unrealized @ Report Date +19.6%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $1.038M Shares 29,408 Share Price $35.28 Est. Cost/Share $55.54 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.4%
Value $1.01M Shares 3,507 Share Price $288.01 * Est. Cost/Share $205.42 Unrealized @ Report Date +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $944K Shares 2,648 Share Price $356.66 Est. Cost/Share $242.73 Unrealized @ Report Date +46.9%
ABT ABBOTT LABS 0.4%
Value $932K Shares 8,468 Share Price $110.07 * Est. Cost/Share $108.45 Unrealized @ Report Date -2.3%
IWF ISHARES TR 0.4%
Value $889K Shares 2,931 Share Price $303.17 * Est. Cost/Share $62.03 Unrealized @ Report Date +22.2%
VTV VANGUARD INDEX FDS 0.4%
Value $884K Shares 5,913 Share Price $149.50 Est. Cost/Share $132.25 Unrealized @ Report Date +13.0%
USB US BANCORP DEL 0.3%
Value $854K Shares 19,729 Share Price $43.28 * Est. Cost/Share $40.39 Unrealized @ Report Date -1.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $838K Shares 32,574 Share Price $25.73 Est. Cost/Share $21.60 Unrealized @ Report Date +19.1%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $817K Shares 24,230 Share Price $33.73 Est. Cost/Share $27.96 Unrealized @ Report Date +20.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $813K Shares 9,203 Share Price $88.36 Est. Cost/Share $89.09 Unrealized @ Report Date -0.8%
VDE VANGUARD WORLD FDS 0.3%
Value $809K Shares 6,895 Share Price $117.29 Est. Cost/Share $67.76 Unrealized @ Report Date +73.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $745K Shares 15,554 Share Price $47.90 Est. Cost/Share $44.19 Unrealized @ Report Date +8.4%
IEMG ISHARES INC 0.3%
Value $635K Shares 12,552 Share Price $50.58 Est. Cost/Share $59.50 Unrealized @ Report Date -15.0%
HON HONEYWELL INTL INC 0.2%
Value $616K Shares 2,937 Share Price $209.69 * Est. Cost/Share $176.50 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC 0.2%
Value $613K Shares 1,770 Share Price $346.58 * Est. Cost/Share $251.51 Unrealized @ Report Date +31.2%
CMCSA COMCAST CORP NEW 0.2%
Value $609K Shares 13,893 Share Price $43.85 * Est. Cost/Share $40.45 Unrealized @ Report Date +1.4%
GILD GILEAD SCIENCES INC 0.2%
Value $600K Shares 7,409 Share Price $81.01 * Est. Cost/Share $56.20 Unrealized @ Report Date +34.7%
IETC ISHARES U S ETF TR 0.2%
Value $574K Shares 9,204 Share Price $62.37 Est. Cost/Share $49.28 Unrealized @ Report Date +26.6%
VHT VANGUARD WORLD FDS 0.2%
Value $574K Shares 2,289 Share Price $250.70 Est. Cost/Share $229.17 Unrealized @ Report Date +9.4%
PFE PFIZER INC 0.2%
Value $564K Shares 19,590 Share Price $28.79 * Est. Cost/Share $28.06 Unrealized @ Report Date -9.8%
XOM EXXON MOBIL CORP 0.2%
Value $564K Shares 5,637 Share Price $99.97 * Est. Cost/Share $44.96 Unrealized @ Report Date +107.4%
VTI VANGUARD INDEX FDS 0.2%
Value $563K Shares 2,374 Share Price $237.22 Est. Cost/Share $203.30 Unrealized @ Report Date +16.7%
IFRA ISHARES TR 0.2%
Value $549K Shares 13,632 Share Price $40.27 Est. Cost/Share $37.00 Unrealized @ Report Date +8.8%
SMH VANECK ETF TRUST 0.2%
Value $547K Shares 3,126 Share Price $174.87 Est. Cost/Share $118.39 Unrealized @ Report Date +47.7%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $545K Shares 11,017 Share Price $49.44 Est. Cost/Share $48.94 Unrealized @ Report Date +1.0%
SE SEA LTD 0.2%
Value $538K Shares 13,296 Share Price $40.50 Est. Cost/Share $143.70 Unrealized @ Report Date -71.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $532K Shares 806 Share Price $659.85 Est. Cost/Share $362.16 Unrealized @ Report Date +80.3%
MA MASTERCARD INCORPORATED 0.2%
Value $506K Shares 1,185 Share Price $426.63 Est. Cost/Share $340.92 Unrealized @ Report Date +23.7%
DIS DISNEY WALT CO 0.2%
Value $496K Shares 5,491 Share Price $90.29 Est. Cost/Share $175.10 Unrealized @ Report Date -49.5%
SRE SEMPRA 0.2%
Value $448K Shares 6,001 Share Price $74.74 * Est. Cost/Share $59.93 Unrealized @ Report Date +17.0%
VALE VALE S A 0.2%
Value $441K Shares 27,802 Share Price $15.86 Est. Cost/Share $15.83 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.2%
Value $424K Shares 3,038 Share Price $139.69 Est. Cost/Share $109.66 Unrealized @ Report Date +26.4%
VCR VANGUARD WORLD FDS 0.2%
Value $422K Shares 1,385 Share Price $304.65 Est. Cost/Share $268.51 Unrealized @ Report Date +13.4%
TGT TARGET CORP 0.2%
Value $419K Shares 2,943 Share Price $142.44 * Est. Cost/Share $162.89 Unrealized @ Report Date -18.7%
ORCL ORACLE CORP 0.2%
Value $414K Shares 3,923 Share Price $105.43 * Est. Cost/Share $60.49 Unrealized @ Report Date +70.5%
EFV ISHARES TR 0.2%
Value $413K Shares 7,933 Share Price $52.10 Est. Cost/Share $49.74 Unrealized @ Report Date +4.7%
VUG VANGUARD INDEX FDS 0.2%
Value $403K Shares 1,295 Share Price $310.85 * Est. Cost/Share $42.14 Unrealized @ Report Date +23.0%
IWM ISHARES TR 0.2%
Value $402K Shares 2,002 Share Price $200.71 Est. Cost/Share $180.29 Unrealized @ Report Date +11.3%
BN BROOKFIELD CORP 0.2%
Value $381K Shares 9,494 Share Price $40.12 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $380K Shares 5,797 Share Price $65.52 * Est. Cost/Share $27.06 Unrealized @ Report Date +12.6%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $379K Shares 7,151 Share Price $53.01 Est. Cost/Share $48.15 Unrealized @ Report Date +10.1%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $372K Shares 4,709 Share Price $78.94 Est. Cost/Share $28.69 Unrealized @ Report Date +175.1%
T AT&T INC 0.2%
Value $370K Shares 22,076 Share Price $16.78 * Est. Cost/Share $16.19 Unrealized @ Report Date -6.6%
IJR ISHARES TR 0.2%
Value $370K Shares 3,417 Share Price $108.26 Est. Cost/Share $102.84 Unrealized @ Report Date +5.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $368K Shares 1,091 Share Price $337.36 Est. Cost/Share $312.22 Unrealized @ Report Date +8.1%
EFAV ISHARES TR 0.1%
Value $358K Shares 5,165 Share Price $69.34 Est. Cost/Share $73.63 Unrealized @ Report Date -5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $354K Shares 8,610 Share Price $41.10 Est. Cost/Share $50.10 Unrealized @ Report Date -18.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $350K Shares 5,465 Share Price $64.09 Est. Cost/Share $53.55 Unrealized @ Report Date +19.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $345K Shares 4,532 Share Price $76.12 * Est. Cost/Share $24.30 Unrealized @ Report Date +4.4%
NOW SERVICENOW INC 0.1%
Value $338K Shares 479 Share Price $706.49 * Est. Cost/Share $105.47 Unrealized @ Report Date +34.0%
DFE WISDOMTREE TR 0.1%
Value $336K Shares 5,635 Share Price $59.63 Est. Cost/Share $67.35 Unrealized @ Report Date -11.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $332K Shares 6,503 Share Price $51.05 Est. Cost/Share $49.18 Unrealized @ Report Date +3.8%
EFG ISHARES TR 0.1%
Value $331K Shares 3,419 Share Price $96.85 Est. Cost/Share $95.62 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC 0.1%
Value $329K Shares 8,148 Share Price $40.34 * Est. Cost/Share $30.38 Unrealized @ Report Date +14.1%
SNOW SNOWFLAKE INC 0.1%
Value $325K Shares 1,634 Share Price $199.00 Est. Cost/Share $237.68 Unrealized @ Report Date -16.3%
V VISA INC 0.1%
Value $325K Shares 1,247 Share Price $260.39 Est. Cost/Share $204.03 Unrealized @ Report Date +25.7%
CVX CHEVRON CORP NEW 0.1%
Value $321K Shares 2,154 Share Price $149.13 * Est. Cost/Share $83.24 Unrealized @ Report Date +64.2%
IGRO ISHARES TR 0.1%
Value $319K Shares 4,947 Share Price $64.57 Est. Cost/Share $57.07 Unrealized @ Report Date +13.2%
CSCO CISCO SYS INC 0.1%
Value $319K Shares 6,309 Share Price $50.52 * Est. Cost/Share $40.58 Unrealized @ Report Date +16.9%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $318K Shares 6,259 Share Price $50.74 Est. Cost/Share $41.12 Unrealized @ Report Date +23.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $318K Shares 2,154 Share Price $147.41 Est. Cost/Share $91.72 Unrealized @ Report Date +60.7%
CAT CATERPILLAR INC 0.1%
Value $310K Shares 1,048 Share Price $295.67 * Est. Cost/Share $193.11 Unrealized @ Report Date +48.5%
HUM HUMANA INC 0.1%
Value $310K Shares 676 Share Price $457.98 * Est. Cost/Share $381.27 Unrealized @ Report Date +17.1%
WFC WELLS FARGO CO NEW 0.1%
Value $303K Shares 6,152 Share Price $49.22 * Est. Cost/Share $39.84 Unrealized @ Report Date +17.8%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $301K Shares 10,700 Share Price $28.15 Est. Cost/Share $26.44 Unrealized @ Report Date +6.5%
DEW WISDOMTREE TR 0.1%
Value $298K Shares 6,111 Share Price $48.81 Est. Cost/Share $48.48 Unrealized @ Report Date +0.7%
ARKK ARK ETF TR 0.1%
Value $298K Shares 5,690 Share Price $52.37 Est. Cost/Share $126.79 Unrealized @ Report Date -58.7%
IJH ISHARES TR 0.1%
Value $296K Shares 1,067 Share Price $277.07 * Est. Cost/Share $49.90 Unrealized @ Report Date +11.1%
ARKW ARK ETF TR 0.1%
Value $290K Shares 3,826 Share Price $75.90 Est. Cost/Share $151.45 Unrealized @ Report Date -49.9%
QCOM QUALCOMM INC 0.1%
Value $286K Shares 1,980 Share Price $144.67 * Est. Cost/Share $128.54 Unrealized @ Report Date +7.9%
MDB MONGODB INC 0.1%
Value $285K Shares 697 Share Price $408.85 Est. Cost/Share $352.20 Unrealized @ Report Date +16.1%
BAC BANK AMERICA CORP 0.1%
Value $284K Shares 8,444 Share Price $33.67 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.9%
IMCB ISHARES TR 0.1%
Value $282K Shares 4,204 Share Price $67.12 Est. Cost/Share $62.73 Unrealized @ Report Date +7.0%
MCD MCDONALDS CORP 0.1%
Value $281K Shares 949 Share Price $296.43 * Est. Cost/Share $191.20 Unrealized @ Report Date +48.0%
IJS ISHARES TR 0.1%
Value $270K Shares 2,624 Share Price $103.07 Est. Cost/Share $94.44 Unrealized @ Report Date +9.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $265K Shares 3,104 Share Price $85.35 Est. Cost/Share $66.47 Unrealized @ Report Date +27.4%
INTC INTEL CORP 0.1%
Value $262K Shares 5,221 Share Price $50.25 Est. Cost/Share $37.51 Unrealized @ Report Date +32.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $254K Shares 3,031 Share Price $83.85 * Est. Cost/Share $25.09 Unrealized @ Report Date +67.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $249K Shares 4,335 Share Price $57.45 * Est. Cost/Share $42.26 Unrealized @ Report Date +33.0%
WMT WALMART INC 0.1%
Value $249K Shares 1,577 Share Price $157.66 * Est. Cost/Share $43.26 Unrealized @ Report Date +18.9%
โ€” BLACKROCK INC 0.1%
Value $243K Shares 299 Share Price $813.00 Est. Cost/Share $535.85 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.1%
Value $243K Shares 11,363 Share Price $21.39 * Est. Cost/Share $16.92 Unrealized @ Report Date +17.1%
IEFA ISHARES TR 0.1%
Value $240K Shares 3,415 Share Price $70.35 Est. Cost/Share $71.50 Unrealized @ Report Date -1.6%
STNE STONECO LTD 0.1%
Value $237K Shares 13,143 Share Price $18.03 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
IWP ISHARES TR 0.1%
Value $237K Shares 2,268 Share Price $104.47 Est. Cost/Share $84.42 Unrealized @ Report Date +23.7%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $235K Shares 7,448 Share Price $31.49 Est. Cost/Share $40.16 Unrealized @ Report Date โ€”
ARKG ARK ETF TR 0.1%
Value $234K Shares 7,129 Share Price $32.81 Est. Cost/Share $96.13 Unrealized @ Report Date -65.9%
U UNITY SOFTWARE INC 0.1%
Value $230K Shares 5,637 Share Price $40.89 Est. Cost/Share $114.34 Unrealized @ Report Date -64.2%
SPGI S&P GLOBAL INC 0.1%
Value $229K Shares 520 Share Price $440.70 Est. Cost/Share $394.19 Unrealized @ Report Date +10.1%
EFA ISHARES TR 0.1%
Value $229K Shares 3,034 Share Price $75.34 Est. Cost/Share $75.25 Unrealized @ Report Date +0.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $228K Shares 2,215 Share Price $102.90 Est. Cost/Share $91.55 Unrealized @ Report Date +12.4%
CSR CENTERSPACE 0.1%
Value $227K Shares 3,902 Share Price $58.20 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
IGSB ISHARES TR 0.1%
Value $222K Shares 4,326 Share Price $51.28 Est. Cost/Share $53.71 Unrealized @ Report Date -4.5%
PEP PEPSICO INC 0.1%
Value $221K Shares 1,304 Share Price $169.84 * Est. Cost/Share $118.47 Unrealized @ Report Date +33.6%
โ€” SURMODICS INC 0.1%
Value $219K Shares 6,014 Share Price $36.35 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.1%
Value $218K Shares 3,519 Share Price $61.91 * Est. Cost/Share $54.09 Unrealized @ Report Date +6.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $218K Shares 7,295 Share Price $29.84 Est. Cost/Share $25.18 Unrealized @ Report Date +18.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $218K Shares 5,408 Share Price $40.23 * Est. Cost/Share $41.17 Unrealized @ Report Date -4.5%
IUSG ISHARES TR 0.1%
Value $217K Shares 2,088 Share Price $104.09 Est. Cost/Share $96.78 Unrealized @ Report Date +7.6%
LLY ELI LILLY &CO 0.1%
Value $209K Shares 358 Share Price $582.92 Est. Cost/Share $383.04 Unrealized @ Report Date +50.1%
ICSH ISHARES TR 0.1%
Value $191K Shares 3,789 Share Price $50.36 Est. Cost/Share $50.16 Unrealized @ Report Date +0.4%
NU NU HLDGS LTD 0.1%
Value $191K Shares 22,892 Share Price $8.33 Est. Cost/Share $6.35 Unrealized @ Report Date +31.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $188K Shares 2,608 Share Price $72.22 * Est. Cost/Share $47.74 Unrealized @ Report Date +40.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $183K Shares 14,664 Share Price $12.47 Est. Cost/Share $23.24 Unrealized @ Report Date -46.3%
VOT VANGUARD INDEX FDS 0.1%
Value $178K Shares 812 Share Price $219.57 Est. Cost/Share $216.63 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $177K Shares 4,708 Share Price $37.70 * Est. Cost/Share $38.18 Unrealized @ Report Date -13.4%
MRK MERCK &CO INC 0.1%
Value $174K Shares 1,600 Share Price $109.02 * Est. Cost/Share $63.80 Unrealized @ Report Date +60.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $174K Shares 3,172 Share Price $54.97 Est. Cost/Share $54.75 Unrealized @ Report Date +0.4%
NTES NETEASE INC 0.1%
Value $170K Shares 1,821 Share Price $93.13 Est. Cost/Share $112.76 Unrealized @ Report Date -17.4%
GE GENERAL ELECTRIC CO 0.1%
Value $168K Shares 1,313 Share Price $127.59 * Est. Cost/Share $69.54 Unrealized @ Report Date +44.7%
XYZ BLOCK INC 0.1%
Value $166K Shares 2,145 Share Price $77.35 Est. Cost/Share $200.61 Unrealized @ Report Date -61.4%
ARKQ ARK ETF TR 0.1%
Value $166K Shares 2,875 Share Price $57.70 Est. Cost/Share $86.28 Unrealized @ Report Date -33.1%
ONC BEIGENE LTD 0.1%
Value $157K Shares 869 Share Price $180.36 Est. Cost/Share $314.76 Unrealized @ Report Date -42.7%
AMAT APPLIED MATLS INC 0.1%
Value $155K Shares 954 Share Price $162.13 Est. Cost/Share $105.31 Unrealized @ Report Date +51.2%
ECL ECOLAB INC 0.1%
Value $154K Shares 774 Share Price $198.34 Est. Cost/Share $199.91 Unrealized @ Report Date -2.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $153K Shares 643 Share Price $237.86 Est. Cost/Share $159.22 Unrealized @ Report Date +49.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $153K Shares 174 Share Price $878.29 Est. Cost/Share $484.20 Unrealized @ Report Date +80.4%
GLD SPDR GOLD TR 0.1%
Value $153K Shares 798 Share Price $191.17 Est. Cost/Share $168.04 Unrealized @ Report Date +13.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $150K Shares 6,268 Share Price $23.87 Est. Cost/Share $22.25 Unrealized @ Report Date +7.3%
ABNB AIRBNB INC 0.1%
Value $148K Shares 1,089 Share Price $136.14 Est. Cost/Share $136.42 Unrealized @ Report Date -0.2%
ARKF ARK ETF TR 0.1%
Value $148K Shares 5,359 Share Price $27.58 Est. Cost/Share $32.06 Unrealized @ Report Date -14.0%
DTE DTE ENERGY CO 0.1%
Value $146K Shares 1,322 Share Price $110.24 * Est. Cost/Share $89.19 Unrealized @ Report Date +15.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $144K Shares 2,302 Share Price $62.60 Est. Cost/Share $124.88 Unrealized @ Report Date -49.9%
IWO ISHARES TR 0.1%
Value $140K Shares 557 Share Price $252.07 Est. Cost/Share $246.63 Unrealized @ Report Date +2.3%
IRM IRON MTN INC DEL 0.1%
Value $140K Shares 2,000 Share Price $69.98 * Est. Cost/Share $27.12 Unrealized @ Report Date +142.1%
VOE VANGUARD INDEX FDS 0.1%
Value $138K Shares 949 Share Price $145.01 Est. Cost/Share $128.12 Unrealized @ Report Date +13.2%
IUSV ISHARES TR 0.1%
Value $138K Shares 1,631 Share Price $84.32 Est. Cost/Share $66.65 Unrealized @ Report Date +26.5%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $134K Shares 5,057 Share Price $26.58 Est. Cost/Share $25.79 Unrealized @ Report Date +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $134K Shares 10,562 Share Price $12.72 * Est. Cost/Share $12.46 Unrealized @ Report Date -6.0%
F FORD MTR CO DEL 0.1%
Value $134K Shares 11,007 Share Price $12.19 * Est. Cost/Share $9.29 Unrealized @ Report Date +14.1%
HDB HDFC BANK LTD 0.1%
Value $128K Shares 1,909 Share Price $67.11 Est. Cost/Share $70.78 Unrealized @ Report Date -5.2%
WM WASTE MGMT INC DEL 0.1%
Value $128K Shares 713 Share Price $179.14 * Est. Cost/Share $118.92 Unrealized @ Report Date +46.3%
OGIG ALPS ETF TR 0.1%
Value $127K Shares 3,479 Share Price $36.51 Est. Cost/Share $30.09 Unrealized @ Report Date +21.4%
UBS UBS GROUP AG 0.1%
Value $127K Shares 4,094 Share Price $30.90 Est. Cost/Share $17.60 Unrealized @ Report Date +75.5%
NVS NOVARTIS AG 0.1%
Value $124K Shares 1,233 Share Price $100.97 Est. Cost/Share $89.74 Unrealized @ Report Date +12.5%
PODD INSULET CORP 0.1%
Value $124K Shares 572 Share Price $216.98 Est. Cost/Share $267.42 Unrealized @ Report Date -18.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 1,690 Share Price $72.01 Est. Cost/Share $65.70 Unrealized @ Report Date +9.6%
XPEV XPENG INC 0.0%
Value $121K Shares 8,302 Share Price $14.59 Est. Cost/Share $34.72 Unrealized @ Report Date -58.0%
AZN ASTRAZENECA PLC 0.0%
Value $120K Shares 1,784 Share Price $67.36 Est. Cost/Share $60.43 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $117K Shares 11,251 Share Price $10.44 Est. Cost/Share $9.92 Unrealized @ Report Date +5.2%
โ€” WOLFSPEED INC 0.0%
Value $117K Shares 2,695 Share Price $43.51 Est. Cost/Share $111.31 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $115K Shares 2,011 Share Price $57.42 * Est. Cost/Share $46.37 Unrealized @ Report Date +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $115K Shares 217 Share Price $531.26 Est. Cost/Share $512.28 Unrealized @ Report Date +3.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 2,112 Share Price $54.56 Est. Cost/Share $52.13 Unrealized @ Report Date +4.7%
BOTZ GLOBAL X FDS 0.0%
Value $114K Shares 3,989 Share Price $28.50 Est. Cost/Share $31.90 Unrealized @ Report Date -10.7%
VPU VANGUARD WORLD FDS 0.0%
Value $113K Shares 828 Share Price $137.07 Est. Cost/Share $137.84 Unrealized @ Report Date -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $113K Shares 1,338 Share Price $84.17 * Est. Cost/Share $74.08 Unrealized @ Report Date +5.7%
UNP UNION PAC CORP 0.0%
Value $110K Shares 450 Share Price $245.47 * Est. Cost/Share $193.07 Unrealized @ Report Date +21.6%
KO COCA COLA CO 0.0%
Value $108K Shares 1,839 Share Price $58.95 * Est. Cost/Share $43.79 Unrealized @ Report Date +26.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $108K Shares 367 Share Price $294.88 * Est. Cost/Share $77.52 Unrealized @ Report Date +90.2%
IAU ISHARES GOLD TR 0.0%
Value $107K Shares 2,753 Share Price $39.03 Est. Cost/Share $34.72 Unrealized @ Report Date +12.4%
VXUS VANGUARD STAR FDS 0.0%
Value $107K Shares 1,853 Share Price $57.95 Est. Cost/Share $56.50 Unrealized @ Report Date +2.6%
VBK VANGUARD INDEX FDS 0.0%
Value $104K Shares 432 Share Price $241.69 Est. Cost/Share $222.49 Unrealized @ Report Date +8.7%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $104K Shares 3,612 Share Price $28.79 Est. Cost/Share $41.65 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $104K Shares 1,240 Share Price $83.53 Est. Cost/Share $37.97 Unrealized @ Report Date +120.0%
ITOT ISHARES TR 0.0%
Value $101K Shares 963 Share Price $105.27 Est. Cost/Share $90.64 Unrealized @ Report Date +16.1%
ESGU ISHARES TR 0.0%
Value $99,961 Shares 953 Share Price $104.89 Est. Cost/Share $92.28 Unrealized @ Report Date +13.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $99,733 Shares 1,052 Share Price $94.80 Est. Cost/Share $77.24 Unrealized @ Report Date +22.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $99,058 Shares 676 Share Price $146.54 * Est. Cost/Share $115.60 Unrealized @ Report Date +20.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $98,133 Shares 4,324 Share Price $22.69 Est. Cost/Share $21.93 Unrealized @ Report Date +3.5%
CCI CROWN CASTLE INC 0.0%
Value $97,792 Shares 849 Share Price $115.18 * Est. Cost/Share $138.63 Unrealized @ Report Date -25.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $96,700 Shares 400 Share Price $241.75 * Est. Cost/Share $207.84 Unrealized @ Report Date +11.6%
DE DEERE &CO 0.0%
Value $96,369 Shares 241 Share Price $399.87 * Est. Cost/Share $309.91 Unrealized @ Report Date +25.4%
NKE NIKE INC 0.0%
Value $95,807 Shares 882 Share Price $108.62 * Est. Cost/Share $129.24 Unrealized @ Report Date -19.3%
NICE NICE LTD 0.0%
Value $95,401 Shares 478 Share Price $199.58 Est. Cost/Share $262.96 Unrealized @ Report Date -24.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $95,008 Shares 100 Share Price $950.08 * Est. Cost/Share $30.97 Unrealized @ Report Date +104.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $91,664 Shares 1,274 Share Price $71.95 * Est. Cost/Share $53.19 Unrealized @ Report Date +27.5%
IXN ISHARES TR 0.0%
Value $91,355 Shares 1,340 Share Price $68.18 Est. Cost/Share $49.99 Unrealized @ Report Date +36.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $91,141 Shares 474 Share Price $192.28 * Est. Cost/Share $65.92 Unrealized @ Report Date +46.0%
ADBE ADOBE INC 0.0%
Value $90,742 Shares 152 Share Price $596.99 Est. Cost/Share $467.09 Unrealized @ Report Date +27.7%
IMCG ISHARES TR 0.0%
Value $88,878 Shares 1,379 Share Price $64.45 Est. Cost/Share $53.87 Unrealized @ Report Date +19.6%
JD JD.COM INC 0.0%
Value $88,635 Shares 3,068 Share Price $28.89 Est. Cost/Share $79.08 Unrealized @ Report Date -63.5%
NEE NEXTERA ENERGY INC 0.0%
Value $88,437 Shares 1,456 Share Price $60.74 * Est. Cost/Share $68.76 Unrealized @ Report Date -16.8%
OTTR OTTER TAIL CORP 0.0%
Value $88,029 Shares 1,036 Share Price $84.97 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.3%
MFC MANULIFE FINL CORP 0.0%
Value $87,781 Shares 3,972 Share Price $22.10 Est. Cost/Share $19.11 Unrealized @ Report Date +15.7%
GM GENERAL MTRS CO 0.0%
Value $86,675 Shares 2,413 Share Price $35.92 * Est. Cost/Share $50.77 Unrealized @ Report Date -30.7%
ICLN ISHARES TR 0.0%
Value $85,963 Shares 5,521 Share Price $15.57 Est. Cost/Share $24.08 Unrealized @ Report Date -35.3%
COIN COINBASE GLOBAL INC 0.0%
Value $85,743 Shares 493 Share Price $173.92 Est. Cost/Share $229.32 Unrealized @ Report Date -24.2%
ILMN ILLUMINA INC 0.0%
Value $84,519 Shares 607 Share Price $139.24 * Est. Cost/Share $390.97 Unrealized @ Report Date -65.4%
IWR ISHARES TR 0.0%
Value $83,447 Shares 1,074 Share Price $77.70 Est. Cost/Share $68.71 Unrealized @ Report Date +13.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $81,803 Shares 1,265 Share Price $64.67 Est. Cost/Share $60.52 Unrealized @ Report Date +6.9%
IVE ISHARES TR 0.0%
Value $81,649 Shares 470 Share Price $173.72 Est. Cost/Share $134.84 Unrealized @ Report Date +29.0%
SLYG SPDR SER TR 0.0%
Value $80,368 Shares 961 Share Price $83.63 Est. Cost/Share $77.46 Unrealized @ Report Date +8.0%
THG HANOVER INS GROUP INC 0.0%
Value $80,259 Shares 661 Share Price $121.42 * Est. Cost/Share $107.36 Unrealized @ Report Date +8.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $80,041 Shares 348 Share Price $230.00 * Est. Cost/Share $177.00 Unrealized @ Report Date +25.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $80,000 Shares 1,238 Share Price $64.62 Est. Cost/Share $72.90 Unrealized @ Report Date -11.4%
LIN LINDE PLC 0.0%
Value $79,678 Shares 194 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
ENB ENBRIDGE INC 0.0%
Value $79,568 Shares 2,209 Share Price $36.02 * Est. Cost/Share $33.29 Unrealized @ Report Date -4.8%
IHI ISHARES TR 0.0%
Value $77,941 Shares 1,444 Share Price $53.98 Est. Cost/Share $62.40 Unrealized @ Report Date -13.5%
IJK ISHARES TR 0.0%
Value $77,567 Shares 979 Share Price $79.23 Est. Cost/Share $77.08 Unrealized @ Report Date +2.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $77,562 Shares 2,910 Share Price $26.65 Est. Cost/Share $27.00 Unrealized @ Report Date -1.3%
PTBD PACER FDS TR 0.0%
Value $77,213 Shares 3,772 Share Price $20.47 Est. Cost/Share $27.31 Unrealized @ Report Date -25.0%
WDAY WORKDAY INC 0.0%
Value $76,469 Shares 277 Share Price $276.06 Est. Cost/Share $246.71 Unrealized @ Report Date +11.9%
AFL AFLAC INC 0.0%
Value $74,782 Shares 906 Share Price $82.54 * Est. Cost/Share $42.84 Unrealized @ Report Date +84.5%
BX BLACKSTONE INC 0.0%
Value $73,315 Shares 560 Share Price $130.92 * Est. Cost/Share $58.38 Unrealized @ Report Date +112.1%
LOW LOWES COS INC 0.0%
Value $72,329 Shares 325 Share Price $222.55 * Est. Cost/Share $156.69 Unrealized @ Report Date +36.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $71,876 Shares 534 Share Price $134.60 * Est. Cost/Share $116.04 Unrealized @ Report Date +9.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $71,800 Shares 926 Share Price $77.54 Est. Cost/Share $155.25 Unrealized @ Report Date -50.1%
DSI ISHARES TR 0.0%
Value $71,794 Shares 789 Share Price $90.99 Est. Cost/Share $74.69 Unrealized @ Report Date +21.9%
CSX CSX CORP 0.0%
Value $70,683 Shares 2,039 Share Price $34.67 * Est. Cost/Share $29.35 Unrealized @ Report Date +14.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $70,299 Shares 268 Share Price $262.31 * Est. Cost/Share $184.80 Unrealized @ Report Date +35.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $68,718 Shares 1,119 Share Price $61.41 Est. Cost/Share $249.33 Unrealized @ Report Date -75.4%
IJT ISHARES TR 0.0%
Value $67,502 Shares 539 Share Price $125.24 Est. Cost/Share $113.26 Unrealized @ Report Date +10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $65,592 Shares 344 Share Price $190.67 * Est. Cost/Share $136.02 Unrealized @ Report Date +35.3%
PSA PUBLIC STORAGE 0.0%
Value $65,289 Shares 214 Share Price $305.09 * Est. Cost/Share $275.62 Unrealized @ Report Date +2.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $65,022 Shares 1,619 Share Price $40.16 * Est. Cost/Share $27.10 Unrealized @ Report Date +38.7%
NET CLOUDFLARE INC 0.0%
Value $64,776 Shares 778 Share Price $83.26 Est. Cost/Share $76.35 Unrealized @ Report Date +9.1%
โ€” ALLETE INC 0.0%
Value $63,362 Shares 1,036 Share Price $61.16 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
XLF SELECT SECTOR SPDR TR 0.0%
Value $63,206 Shares 1,681 Share Price $37.60 Est. Cost/Share $32.82 Unrealized @ Report Date +14.6%
INCY INCYTE CORP 0.0%
Value $62,790 Shares 1,000 Share Price $62.79 Est. Cost/Share $85.35 Unrealized @ Report Date -26.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $62,264 Shares 768 Share Price $81.07 Est. Cost/Share $87.83 Unrealized @ Report Date -7.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $59,997 Shares 130 Share Price $461.52 * Est. Cost/Share $270.28 Unrealized @ Report Date +67.0%
VXF VANGUARD INDEX FDS 0.0%
Value $59,684 Shares 363 Share Price $164.42 Est. Cost/Share $146.96 Unrealized @ Report Date +11.9%
LRN STRIDE INC 0.0%
Value $59,014 Shares 994 Share Price $59.37 Est. Cost/Share $25.92 Unrealized @ Report Date +129.0%
DOCU DOCUSIGN INC 0.0%
Value $58,320 Shares 981 Share Price $59.45 Est. Cost/Share $224.24 Unrealized @ Report Date -73.5%
IYC ISHARES TR 0.0%
Value $57,585 Shares 760 Share Price $75.77 Est. Cost/Share $72.65 Unrealized @ Report Date +4.3%
IBB ISHARES TR 0.0%
Value $57,193 Shares 421 Share Price $135.85 Est. Cost/Share $145.86 Unrealized @ Report Date -6.9%
MCK MCKESSON CORP 0.0%
Value $56,484 Shares 122 Share Price $462.98 Est. Cost/Share $177.13 Unrealized @ Report Date +159.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $55,033 Shares 425 Share Price $129.49 Est. Cost/Share $78.10 Unrealized @ Report Date +62.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $54,696 Shares 1,066 Share Price $51.31 * Est. Cost/Share $49.96 Unrealized @ Report Date -8.0%
COMT ISHARES U S ETF TR 0.0%
Value $53,650 Shares 2,140 Share Price $25.07 Est. Cost/Share $29.39 Unrealized @ Report Date -14.7%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $52,790 Shares 2,783 Share Price $18.97 Est. Cost/Share $18.35 Unrealized @ Report Date +3.4%
AMP AMERIPRISE FINL INC 0.0%
Value $52,122 Shares 137 Share Price $380.45 * Est. Cost/Share $200.57 Unrealized @ Report Date +84.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $51,995 Shares 1,226 Share Price $42.41 Est. Cost/Share $40.21 Unrealized @ Report Date +5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $51,301 Shares 4,508 Share Price $11.38 Est. Cost/Share $18.55 Unrealized @ Report Date -38.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $51,278 Shares 657 Share Price $78.05 Est. Cost/Share $66.31 Unrealized @ Report Date +17.7%
IWN ISHARES TR 0.0%
Value $51,161 Shares 329 Share Price $155.50 Est. Cost/Share $151.96 Unrealized @ Report Date +2.2%
VEEV VEEVA SYS INC 0.0%
Value $51,018 Shares 265 Share Price $192.52 Est. Cost/Share $278.57 Unrealized @ Report Date -30.9%
DXCM DEXCOM INC 0.0%
Value $50,629 Shares 408 Share Price $124.09 Est. Cost/Share $91.91 Unrealized @ Report Date +35.0%
HTHT H WORLD GROUP LTD 0.0%
Value $50,627 Shares 1,514 Share Price $33.44 Est. Cost/Share $53.17 Unrealized @ Report Date -37.1%
VICE ADVISORSHARES TR 0.0%
Value $50,506 Shares 1,869 Share Price $27.02 Est. Cost/Share $32.49 Unrealized @ Report Date -16.8%
SDG ISHARES TR 0.0%
Value $50,334 Shares 621 Share Price $81.05 Est. Cost/Share $91.62 Unrealized @ Report Date -11.5%
TM TOYOTA MOTOR CORP 0.0%
Value $48,896 Shares 267 Share Price $183.13 Est. Cost/Share $150.39 Unrealized @ Report Date +21.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $48,780 Shares 200 Share Price $243.90 Est. Cost/Share $145.16 Unrealized @ Report Date +65.1%
โ€” LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $47,230 Shares 8,945 Share Price $5.28 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,259 Shares 824 Share Price $56.14 Est. Cost/Share $59.48 Unrealized @ Report Date -5.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $46,068 Shares 293 Share Price $157.23 * Est. Cost/Share $131.79 Unrealized @ Report Date +6.5%
BA BOEING CO 0.0%
Value $45,876 Shares 176 Share Price $260.66 Est. Cost/Share $219.30 Unrealized @ Report Date +18.9%
IGF ISHARES TR 0.0%
Value $44,509 Shares 946 Share Price $47.05 Est. Cost/Share $46.55 Unrealized @ Report Date +1.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $43,611 Shares 1,541 Share Price $28.30 Est. Cost/Share $22.22 Unrealized @ Report Date +27.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $43,405 Shares 232 Share Price $187.09 * Est. Cost/Share $124.68 Unrealized @ Report Date +46.6%
MRNA MODERNA INC 0.0%
Value $43,323 Shares 436 Share Price $99.36 Est. Cost/Share $154.91 Unrealized @ Report Date -35.8%
โ€” TE CONNECTIVITY LTD 0.0%
Value $42,734 Shares 304 Share Price $140.57 Est. Cost/Share $81.61 Unrealized @ Report Date โ€”
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $42,519 Shares 794 Share Price $53.55 Est. Cost/Share $49.38 Unrealized @ Report Date +8.4%
GMAB GENMAB A/S 0.0%
Value $42,443 Shares 1,333 Share Price $31.84 Est. Cost/Share $37.56 Unrealized @ Report Date -15.2%
PHM PULTE GROUP INC 0.0%
Value $42,320 Shares 410 Share Price $103.22 Est. Cost/Share $44.33 Unrealized @ Report Date +129.4%
USMV ISHARES TR 0.0%
Value $41,983 Shares 538 Share Price $78.04 Est. Cost/Share $71.83 Unrealized @ Report Date +8.6%
RPM RPM INTL INC 0.0%
Value $40,872 Shares 366 Share Price $111.67 Est. Cost/Share $86.27 Unrealized @ Report Date +29.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,383 Shares 522 Share Price $77.36 Est. Cost/Share $71.80 Unrealized @ Report Date +7.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $39,792 Shares 706 Share Price $56.36 * Est. Cost/Share $16.67 Unrealized @ Report Date +12.8%
EMXC ISHARES INC 0.0%
Value $39,674 Shares 716 Share Price $55.41 Est. Cost/Share $51.50 Unrealized @ Report Date +7.6%
ARGX ARGENX SE 0.0%
Value $39,565 Shares 104 Share Price $380.43 Est. Cost/Share $315.76 Unrealized @ Report Date +20.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $39,530 Shares 500 Share Price $79.06 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $39,136 Shares 125 Share Price $313.09 * Est. Cost/Share $167.99 Unrealized @ Report Date +82.5%
MAS MASCO CORP 0.0%
Value $38,845 Shares 580 Share Price $66.97 * Est. Cost/Share $50.97 Unrealized @ Report Date +27.0%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $38,326 Shares 571 Share Price $67.12 Est. Cost/Share $93.45 Unrealized @ Report Date -28.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $38,085 Shares 1,923 Share Price $19.80 * Est. Cost/Share $23.12 Unrealized @ Report Date -24.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $37,931 Shares 595 Share Price $63.75 Est. Cost/Share $79.46 Unrealized @ Report Date -19.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,894 Shares 492 Share Price $77.02 Est. Cost/Share $82.53 Unrealized @ Report Date -6.7%
AXON AXON ENTERPRISE INC 0.0%
Value $37,716 Shares 146 Share Price $258.33 Est. Cost/Share $155.23 Unrealized @ Report Date +66.4%
CYRX CRYOPORT INC 0.0%
Value $37,672 Shares 2,432 Share Price $15.49 Est. Cost/Share $58.20 Unrealized @ Report Date -73.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $37,345 Shares 2,175 Share Price $17.17 Est. Cost/Share $27.27 Unrealized @ Report Date -37.0%
MKC MCCORMICK &CO INC 0.0%
Value $37,152 Shares 543 Share Price $68.42 * Est. Cost/Share $76.72 Unrealized @ Report Date -15.0%
ITB ISHARES TR 0.0%
Value $37,131 Shares 365 Share Price $101.73 Est. Cost/Share $61.45 Unrealized @ Report Date +65.5%
ROST ROSS STORES INC 0.0%
Value $36,806 Shares 266 Share Price $138.37 * Est. Cost/Share $103.08 Unrealized @ Report Date +31.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $36,651 Shares 342 Share Price $107.17 Est. Cost/Share $84.67 Unrealized @ Report Date +26.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $36,520 Shares 504 Share Price $72.46 * Est. Cost/Share $49.89 Unrealized @ Report Date +37.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $35,054 Shares 338 Share Price $103.71 * Est. Cost/Share $67.79 Unrealized @ Report Date +39.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $34,836 Shares 370 Share Price $94.15 * Est. Cost/Share $66.73 Unrealized @ Report Date +29.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34,774 Shares 112 Share Price $310.48 * Est. Cost/Share $234.34 Unrealized @ Report Date +28.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $34,449 Shares 2,312 Share Price $14.90 Est. Cost/Share $12.10 Unrealized @ Report Date +23.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $34,229 Shares 476 Share Price $71.91 Est. Cost/Share $135.05 Unrealized @ Report Date -46.8%
SPSC SPS COMM INC 0.0%
Value $33,922 Shares 175 Share Price $193.84 Est. Cost/Share $105.09 Unrealized @ Report Date +84.5%
DTM DT MIDSTREAM INC 0.0%
Value $33,702 Shares 615 Share Price $54.80 * Est. Cost/Share $35.96 Unrealized @ Report Date +41.9%
RIO RIO TINTO PLC 0.0%
Value $31,234 Shares 419 Share Price $74.54 Est. Cost/Share $76.93 Unrealized @ Report Date -3.2%
DEO DIAGEO PLC 0.0%
Value $31,199 Shares 214 Share Price $145.79 Est. Cost/Share $163.58 Unrealized @ Report Date -11.0%
VO VANGUARD INDEX FDS 0.0%
Value $31,174 Shares 134 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
AGG ISHARES TR 0.0%
Value $31,163 Shares 314 Share Price $99.25 Est. Cost/Share $98.85 Unrealized @ Report Date +0.4%
RTX RTX CORPORATION 0.0%
Value $30,964 Shares 368 Share Price $84.14 * Est. Cost/Share $65.28 Unrealized @ Report Date +23.6%
CVS CVS HEALTH CORP 0.0%
Value $30,925 Shares 392 Share Price $78.89 * Est. Cost/Share $64.61 Unrealized @ Report Date +12.5%
โ€” UNILEVER PLC 0.0%
Value $30,736 Shares 634 Share Price $48.48 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,495 Shares 381 Share Price $80.04 Est. Cost/Share $74.36 Unrealized @ Report Date +7.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $30,110 Shares 544 Share Price $55.35 * Est. Cost/Share $24.10 Unrealized @ Report Date +14.8%
ETN EATON CORP PLC 0.0%
Value $30,103 Shares 125 Share Price $240.82 * Est. Cost/Share $118.65 Unrealized @ Report Date +98.5%
IJJ ISHARES TR 0.0%
Value $29,878 Shares 262 Share Price $114.04 Est. Cost/Share $95.32 Unrealized @ Report Date +19.6%
IYF ISHARES TR 0.0%
Value $29,504 Shares 345 Share Price $85.52 Est. Cost/Share $71.00 Unrealized @ Report Date +20.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,193 Shares 185 Share Price $157.80 Est. Cost/Share $134.76 Unrealized @ Report Date +17.1%
EMR EMERSON ELEC CO 0.0%
Value $29,175 Shares 300 Share Price $97.25 * Est. Cost/Share $77.64 Unrealized @ Report Date +21.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $28,999 Shares 4,603 Share Price $6.30 Est. Cost/Share $10.93 Unrealized @ Report Date -42.4%
KURE KRANESHARES TR 0.0%
Value $28,942 Shares 1,655 Share Price $17.49 Est. Cost/Share $34.50 Unrealized @ Report Date -49.3%
HRL HORMEL FOODS CORP 0.0%
Value $28,899 Shares 900 Share Price $32.11 * Est. Cost/Share $39.72 Unrealized @ Report Date -25.1%
APD AIR PRODS &CHEMS INC 0.0%
Value $28,749 Shares 105 Share Price $273.80 * Est. Cost/Share $240.01 Unrealized @ Report Date +8.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28,596 Shares 112 Share Price $255.32 Est. Cost/Share $153.44 Unrealized @ Report Date +66.4%
C CITIGROUP INC 0.0%
Value $28,498 Shares 554 Share Price $51.44 * Est. Cost/Share $56.01 Unrealized @ Report Date -13.8%
STLA STELLANTIS N.V 0.0%
Value $28,497 Shares 1,222 Share Price $23.32 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
SCHF SCHWAB STRATEGIC TR 0.0%
Value $28,422 Shares 769 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $28,368 Shares 286 Share Price $99.19 Est. Cost/Share $89.15 Unrealized @ Report Date +11.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $28,346 Shares 349 Share Price $81.22 * Est. Cost/Share $67.56 Unrealized @ Report Date +11.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $28,171 Shares 1,764 Share Price $15.97 Est. Cost/Share $13.38 Unrealized @ Report Date +19.3%
CVE CENOVUS ENERGY INC 0.0%
Value $27,905 Shares 1,676 Share Price $16.65 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.6%
EEM ISHARES TR 0.0%
Value $27,654 Shares 688 Share Price $40.19 Est. Cost/Share $51.55 Unrealized @ Report Date -22.0%
AVA AVISTA CORP 0.0%
Value $27,448 Shares 768 Share Price $35.74 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.7%
ZTS ZOETIS INC 0.0%
Value $27,434 Shares 139 Share Price $197.37 * Est. Cost/Share $151.46 Unrealized @ Report Date +27.3%
LOGI LOGITECH INTL S A 0.0%
Value $26,712 Shares 281 Share Price $95.06 * Est. Cost/Share $85.47 Unrealized @ Report Date +7.9%
TJX TJX COS INC NEW 0.0%
Value $26,661 Shares 284 Share Price $93.88 * Est. Cost/Share $62.16 Unrealized @ Report Date +47.0%
โ€” LAM RESEARCH CORP 0.0%
Value $26,610 Shares 34 Share Price $782.65 Est. Cost/Share $564.60 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26,495 Shares 162 Share Price $163.55 * Est. Cost/Share $115.39 Unrealized @ Report Date +33.3%
EWJ ISHARES INC 0.0%
Value $26,297 Shares 410 Share Price $64.14 Est. Cost/Share $69.11 Unrealized @ Report Date -7.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $26,055 Shares 6,750 Share Price $3.86 Est. Cost/Share $3.10 Unrealized @ Report Date +24.3%
HAS HASBRO INC 0.0%
Value $25,530 Shares 500 Share Price $51.06 * Est. Cost/Share $78.17 Unrealized @ Report Date -40.1%
CE CELANESE CORP DEL 0.0%
Value $25,481 Shares 164 Share Price $155.37 * Est. Cost/Share $126.17 Unrealized @ Report Date +20.4%
CVRX CVRX INC 0.0%
Value $25,368 Shares 807 Share Price $31.43 Est. Cost/Share $16.72 Unrealized @ Report Date +88.0%
TSN TYSON FOODS INC 0.0%
Value $25,249 Shares 470 Share Price $53.72 * Est. Cost/Share $49.52 Unrealized @ Report Date +1.4%
KWEB KRANESHARES TR 0.0%
Value $25,046 Shares 928 Share Price $26.99 Est. Cost/Share $26.58 Unrealized @ Report Date +1.6%
BHP BHP GROUP LTD 0.0%
Value $24,933 Shares 365 Share Price $68.31 Est. Cost/Share $64.10 Unrealized @ Report Date +6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,702 Shares 314 Share Price $78.67 * Est. Cost/Share $55.66 Unrealized @ Report Date +31.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $24,618 Shares 320 Share Price $76.93 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
BP BP PLC 0.0%
Value $24,072 Shares 680 Share Price $35.40 Est. Cost/Share $33.63 Unrealized @ Report Date +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23,716 Shares 314 Share Price $75.53 * Est. Cost/Share $71.47 Unrealized @ Report Date +2.3%
DHR DANAHER CORPORATION 0.0%
Value $23,597 Shares 102 Share Price $231.34 Est. Cost/Share $208.79 Unrealized @ Report Date +9.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,424 Shares 131 Share Price $178.81 * Est. Cost/Share $83.05 Unrealized @ Report Date +7.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,392 Shares 148 Share Price $158.05 Est. Cost/Share $165.16 Unrealized @ Report Date -4.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $23,204 Shares 476 Share Price $48.75 Est. Cost/Share $47.30 Unrealized @ Report Date +3.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,044 Shares 350 Share Price $65.84 Est. Cost/Share $75.31 Unrealized @ Report Date -12.6%
KR KROGER CO 0.0%
Value $22,855 Shares 500 Share Price $45.71 * Est. Cost/Share $30.56 Unrealized @ Report Date +43.2%
DOW DOW INC 0.0%
Value $22,489 Shares 410 Share Price $54.85 * Est. Cost/Share $45.67 Unrealized @ Report Date +5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21,989 Shares 142 Share Price $154.85 * Est. Cost/Share $138.44 Unrealized @ Report Date +3.8%
CB CHUBB LIMITED 0.0%
Value $21,696 Shares 96 Share Price $226.00 Est. Cost/Share $151.50 Unrealized @ Report Date +46.3%
ALC ALCON AG 0.0%
Value $21,092 Shares 270 Share Price $78.12 Est. Cost/Share $69.60 Unrealized @ Report Date +11.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20,514 Shares 590 Share Price $34.77 * Est. Cost/Share $27.75 Unrealized @ Report Date +17.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $20,506 Shares 1,437 Share Price $14.27 Est. Cost/Share $18.04 Unrealized @ Report Date -20.9%
CRM SALESFORCE INC 0.0%
Value $20,262 Shares 77 Share Price $263.14 Est. Cost/Share $247.71 Unrealized @ Report Date +5.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20,225 Shares 52 Share Price $388.94 * Est. Cost/Share $278.21 Unrealized @ Report Date +32.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $20,179 Shares 438 Share Price $46.07 Est. Cost/Share $45.84 Unrealized @ Report Date +0.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,130 Shares 175 Share Price $115.03 Est. Cost/Share $126.55 Unrealized @ Report Date -9.1%
โ€” ETF MANAGERS TR 0.0%
Value $20,101 Shares 565 Share Price $35.58 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
CPNG COUPANG INC 0.0%
Value $20,076 Shares 1,240 Share Price $16.19 Est. Cost/Share $28.99 Unrealized @ Report Date -44.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $19,694 Shares 571 Share Price $34.49 * Est. Cost/Share $28.04 Unrealized @ Report Date +14.4%
SNY SANOFI 0.0%
Value $19,643 Shares 395 Share Price $49.73 Est. Cost/Share $48.02 Unrealized @ Report Date +3.6%
TRP TC ENERGY CORP 0.0%
Value $19,545 Shares 500 Share Price $39.09 * Est. Cost/Share $43.00 Unrealized @ Report Date -16.4%
WELL WELLTOWER INC 0.0%
Value $19,477 Shares 216 Share Price $90.17 * Est. Cost/Share $59.20 Unrealized @ Report Date +46.2%
SAP SAP SE 0.0%
Value $19,324 Shares 125 Share Price $154.59 Est. Cost/Share $126.78 Unrealized @ Report Date +21.9%
NGG NATIONAL GRID PLC 0.0%
Value $19,211 Shares 283 Share Price $67.88 Est. Cost/Share $59.23 Unrealized @ Report Date +14.8%
BWAY BRAINSWAY LTD 0.0%
Value $19,151 Shares 2,955 Share Price $6.48 Est. Cost/Share $8.65 Unrealized @ Report Date -25.1%
GSK GSK PLC 0.0%
Value $18,737 Shares 506 Share Price $37.03 Est. Cost/Share $36.31 Unrealized @ Report Date +2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18,702 Shares 160 Share Price $116.89 Est. Cost/Share $47.25 Unrealized @ Report Date +144.3%
TFC TRUIST FINL CORP 0.0%
Value $18,645 Shares 505 Share Price $36.92 * Est. Cost/Share $43.52 Unrealized @ Report Date -23.2%
VTRS VIATRIS INC 0.0%
Value $18,625 Shares 1,720 Share Price $10.83 * Est. Cost/Share $13.32 Unrealized @ Report Date -25.7%
EXC EXELON CORP 0.0%
Value $18,420 Shares 513 Share Price $35.91 * Est. Cost/Share $25.39 Unrealized @ Report Date +31.0%
IWY ISHARES TR 0.0%
Value $18,048 Shares 103 Share Price $175.22 Est. Cost/Share $133.74 Unrealized @ Report Date +31.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18,012 Shares 103 Share Price $174.87 Est. Cost/Share $105.80 Unrealized @ Report Date +65.3%
SO SOUTHERN CO 0.0%
Value $17,951 Shares 256 Share Price $70.12 * Est. Cost/Share $49.65 Unrealized @ Report Date +31.8%
ILCB ISHARES TR 0.0%
Value $17,605 Shares 268 Share Price $65.69 Est. Cost/Share $54.99 Unrealized @ Report Date +19.6%
FDX FEDEX CORP 0.0%
Value $17,455 Shares 69 Share Price $252.97 * Est. Cost/Share $236.47 Unrealized @ Report Date +2.4%
VB VANGUARD INDEX FDS 0.0%
Value $17,354 Shares 81 Share Price $214.25 Est. Cost/Share $206.78 Unrealized @ Report Date +3.2%
ZYXIQ ZYNEX INC 0.0%
Value $17,097 Shares 1,570 Share Price $10.89 * Est. Cost/Share $14.56 Unrealized @ Report Date -38.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,980 Shares 571 Share Price $29.74 Est. Cost/Share $108.33 Unrealized @ Report Date -72.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $16,852 Shares 421 Share Price $40.03 Est. Cost/Share $46.47 Unrealized @ Report Date -13.8%
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $16,848 Shares 3,278 Share Price $5.14 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $16,789 Shares 524 Share Price $32.04 * Est. Cost/Share $20.65 Unrealized @ Report Date +45.4%
COKE COCA COLA CONS INC 0.0%
Value $16,474 Shares 18 Share Price $915.22 * Est. Cost/Share $26.27 Unrealized @ Report Date +242.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,341 Shares 317 Share Price $51.55 Est. Cost/Share $46.21 Unrealized @ Report Date +11.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,303 Shares 168 Share Price $97.04 * Est. Cost/Share $75.02 Unrealized @ Report Date +19.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,105 Shares 180 Share Price $89.47 * Est. Cost/Share $60.56 Unrealized @ Report Date +42.9%
โ€” SKECHERS U S A INC 0.0%
Value $15,897 Shares 255 Share Price $62.34 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
BGRN ISHARES TR 0.0%
Value $15,842 Shares 335 Share Price $47.29 Est. Cost/Share $55.10 Unrealized @ Report Date -14.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15,675 Shares 100 Share Price $156.75 * Est. Cost/Share $111.43 Unrealized @ Report Date +28.5%
โ€” VISTA OUTDOOR INC 0.0%
Value $15,646 Shares 529 Share Price $29.58 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $15,628 Shares 434 Share Price $36.01 Est. Cost/Share $36.37 Unrealized @ Report Date -1.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15,410 Shares 420 Share Price $36.69 Est. Cost/Share $85.93 Unrealized @ Report Date -57.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15,246 Shares 24 Share Price $635.25 * Est. Cost/Share $350.70 Unrealized @ Report Date +77.2%
AN AUTONATION INC 0.0%
Value $15,018 Shares 100 Share Price $150.18 Est. Cost/Share $79.84 Unrealized @ Report Date +88.1%
COP CONOCOPHILLIPS 0.0%
Value $14,973 Shares 129 Share Price $116.07 * Est. Cost/Share $58.26 Unrealized @ Report Date +87.3%
ORI OLD REP INTL CORP 0.0%
Value $14,963 Shares 509 Share Price $29.40 * Est. Cost/Share $14.31 Unrealized @ Report Date +72.5%
ASAN ASANA INC 0.0%
Value $14,942 Shares 786 Share Price $19.01 Est. Cost/Share $34.36 Unrealized @ Report Date -44.7%
FLEX FLEX LTD 0.0%
Value $14,925 Shares 490 Share Price $30.46 * Est. Cost/Share $13.57 Unrealized @ Report Date +69.1%
MET METLIFE INC 0.0%
Value $14,747 Shares 223 Share Price $66.13 * Est. Cost/Share $53.55 Unrealized @ Report Date +16.4%
BBH VANECK ETF TRUST 0.0%
Value $14,547 Shares 88 Share Price $165.31 Est. Cost/Share $180.54 Unrealized @ Report Date -8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,458 Shares 88 Share Price $164.30 * Est. Cost/Share $112.60 Unrealized @ Report Date +36.7%
IWD ISHARES TR 0.0%
Value $14,377 Shares 87 Share Price $165.25 Est. Cost/Share $152.88 Unrealized @ Report Date +8.1%
SBUX STARBUCKS CORP 0.0%
Value $14,226 Shares 148 Share Price $96.12 * Est. Cost/Share $93.80 Unrealized @ Report Date -2.8%
SUSA ISHARES TR 0.0%
Value $14,212 Shares 141 Share Price $100.79 Est. Cost/Share $85.31 Unrealized @ Report Date +17.8%
CME CME GROUP INC 0.0%
Value $14,110 Shares 67 Share Price $210.60 * Est. Cost/Share $163.14 Unrealized @ Report Date +21.0%
IGV ISHARES TR 0.0%
Value $13,792 Shares 34 Share Price $405.65 * Est. Cost/Share $70.37 Unrealized @ Report Date +15.3%
XHB SPDR SER TR 0.0%
Value $13,775 Shares 144 Share Price $95.66 Est. Cost/Share $81.26 Unrealized @ Report Date +17.7%
IXUS ISHARES TR 0.0%
Value $13,765 Shares 212 Share Price $64.93 Est. Cost/Share $61.39 Unrealized @ Report Date +5.8%
IWV ISHARES TR 0.0%
Value $13,687 Shares 50 Share Price $273.74 Est. Cost/Share $255.07 Unrealized @ Report Date +7.3%
OKTA OKTA INC 0.0%
Value $13,670 Shares 151 Share Price $90.53 Est. Cost/Share $62.16 Unrealized @ Report Date +45.6%
RY ROYAL BK CDA 0.0%
Value $13,653 Shares 135 Share Price $101.13 Est. Cost/Share $103.80 Unrealized @ Report Date -2.6%
IR INGERSOLL RAND INC 0.0%
Value $13,612 Shares 176 Share Price $77.34 Est. Cost/Share $45.74 Unrealized @ Report Date +68.8%
DVY ISHARES TR 0.0%
Value $13,480 Shares 115 Share Price $117.22 Est. Cost/Share $105.54 Unrealized @ Report Date +11.1%
LEN LENNAR CORP 0.0%
Value $13,414 Shares 90 Share Price $149.04 * Est. Cost/Share $78.15 Unrealized @ Report Date +79.2%
FFTY INNOVATOR ETFS TR 0.0%
Value $13,283 Shares 545 Share Price $24.37 Est. Cost/Share $45.12 Unrealized @ Report Date -46.0%
VFC V F CORP 0.0%
Value $13,160 Shares 700 Share Price $18.80 Est. Cost/Share $81.28 Unrealized @ Report Date -76.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13,082 Shares 235 Share Price $55.67 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $13,035 Shares 100 Share Price $130.35 Est. Cost/Share $73.05 Unrealized @ Report Date +78.4%
QTWO Q2 HLDGS INC 0.0%
Value $13,023 Shares 300 Share Price $43.41 Est. Cost/Share $123.87 Unrealized @ Report Date -65.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,982 Shares 50 Share Price $259.64 * Est. Cost/Share $160.47 Unrealized @ Report Date +54.8%
ES EVERSOURCE ENERGY 0.0%
Value $12,961 Shares 210 Share Price $61.72 * Est. Cost/Share $70.22 Unrealized @ Report Date -20.0%
VRNS VARONIS SYS INC 0.0%
Value $12,857 Shares 284 Share Price $45.27 Est. Cost/Share $59.29 Unrealized @ Report Date -23.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,780 Shares 209 Share Price $61.15 * Est. Cost/Share $48.92 Unrealized @ Report Date +17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,779 Shares 105 Share Price $121.70 Est. Cost/Share $148.60 Unrealized @ Report Date -19.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,759 Shares 105 Share Price $121.51 * Est. Cost/Share $110.72 Unrealized @ Report Date +1.7%
MOAT VANECK ETF TRUST 0.0%
Value $12,731 Shares 150 Share Price $84.87 Est. Cost/Share $72.13 Unrealized @ Report Date +17.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,666 Shares 210 Share Price $60.31 Est. Cost/Share $47.96 Unrealized @ Report Date +24.8%
CTVA CORTEVA INC 0.0%
Value $12,651 Shares 264 Share Price $47.92 * Est. Cost/Share $41.56 Unrealized @ Report Date +12.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12,343 Shares 128 Share Price $96.43 Est. Cost/Share $75.81 Unrealized @ Report Date +27.2%
IQLT ISHARES TR 0.0%
Value $12,320 Shares 328 Share Price $37.56 Est. Cost/Share $35.06 Unrealized @ Report Date +7.1%
OSK OSHKOSH CORP 0.0%
Value $12,303 Shares 113 Share Price $108.88 * Est. Cost/Share $116.79 Unrealized @ Report Date -10.6%
HPQ HP INC 0.0%
Value $12,257 Shares 407 Share Price $30.12 * Est. Cost/Share $23.08 Unrealized @ Report Date +20.8%
GMED GLOBUS MED INC 0.0%
Value $11,884 Shares 223 Share Price $53.29 Est. Cost/Share $62.34 Unrealized @ Report Date -14.5%
PDD PDD HOLDINGS INC 0.0%
Value $11,851 Shares 81 Share Price $146.31 Est. Cost/Share $168.80 Unrealized @ Report Date -13.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,784 Shares 26 Share Price $453.23 * Est. Cost/Share $415.80 Unrealized @ Report Date +3.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,655 Shares 505 Share Price $23.08 Est. Cost/Share $25.81 Unrealized @ Report Date -10.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $11,025 Shares 404 Share Price $27.29 Est. Cost/Share $26.31 Unrealized @ Report Date +3.8%
HERO GLOBAL X FDS 0.0%
Value $10,972 Shares 544 Share Price $20.17 Est. Cost/Share $32.82 Unrealized @ Report Date -38.5%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $10,946 Shares 225 Share Price $48.65 Est. Cost/Share $0.47 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $10,929 Shares 1,205 Share Price $9.07 Est. Cost/Share $44.56 Unrealized @ Report Date -79.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,794 Shares 50 Share Price $215.88 * Est. Cost/Share $186.87 Unrealized @ Report Date +8.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $10,773 Shares 182 Share Price $59.19 * Est. Cost/Share $31.16 Unrealized @ Report Date +85.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,636 Shares 252 Share Price $42.21 Est. Cost/Share $72.07 Unrealized @ Report Date -41.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,440 Shares 445 Share Price $23.46 Est. Cost/Share $37.18 Unrealized @ Report Date -36.9%
WPC WP CAREY INC 0.0%
Value $10,240 Shares 158 Share Price $64.81 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $10,164 Shares 39 Share Price $260.62 * Est. Cost/Share $172.61 Unrealized @ Report Date +44.5%
BG BUNGE GLOBAL SA 0.0%
Value $10,095 Shares 100 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
BLOK AMPLIFY ETF TR 0.0%
Value $10,000 Shares 335 Share Price $29.85 Est. Cost/Share $43.01 Unrealized @ Report Date -30.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,897 Shares 116 Share Price $85.32 * Est. Cost/Share $76.76 Unrealized @ Report Date +6.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,867 Shares 275 Share Price $35.88 Est. Cost/Share $33.96 Unrealized @ Report Date +5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,846 Shares 129 Share Price $76.33 Est. Cost/Share $82.45 Unrealized @ Report Date -7.5%
LIT GLOBAL X FDS 0.0%
Value $9,807 Shares 193 Share Price $50.81 Est. Cost/Share $72.68 Unrealized @ Report Date -29.9%
IDA IDACORP INC 0.0%
Value $9,734 Shares 99 Share Price $98.32 Est. Cost/Share $91.58 Unrealized @ Report Date +7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,539 Shares 27 Share Price $353.30 Est. Cost/Share $282.32 Unrealized @ Report Date +24.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,445 Shares 398 Share Price $23.73 Est. Cost/Share $21.96 Unrealized @ Report Date +8.2%
โ€” WESTROCK CO 0.0%
Value $9,300 Shares 224 Share Price $41.52 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
SCZ ISHARES TR 0.0%
Value $9,215 Shares 149 Share Price $61.85 Est. Cost/Share $70.33 Unrealized @ Report Date -12.0%
BBY BEST BUY INC 0.0%
Value $9,136 Shares 117 Share Price $78.09 * Est. Cost/Share $89.02 Unrealized @ Report Date -20.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $9,038 Shares 250 Share Price $36.15 * Est. Cost/Share $39.28 Unrealized @ Report Date -15.2%
TTD THE TRADE DESK INC 0.0%
Value $8,923 Shares 124 Share Price $71.96 Est. Cost/Share $78.11 Unrealized @ Report Date -7.9%
โ€” TOTALENERGIES SE 0.0%
Value $8,894 Shares 132 Share Price $67.38 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
GLDM WORLD GOLD TR 0.0%
Value $8,877 Shares 217 Share Price $40.91 Est. Cost/Share $37.09 Unrealized @ Report Date +10.3%
KTB KONTOOR BRANDS INC 0.0%
Value $8,864 Shares 142 Share Price $62.42 Est. Cost/Share $44.52 Unrealized @ Report Date +40.2%
MTZ MASTEC INC 0.0%
Value $8,859 Shares 117 Share Price $75.72 Est. Cost/Share $87.37 Unrealized @ Report Date -13.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,838 Shares 119 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $8,757 Shares 284 Share Price $30.83 Est. Cost/Share $70.07 Unrealized @ Report Date -56.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,737 Shares 145 Share Price $60.26 * Est. Cost/Share $121.42 Unrealized @ Report Date -52.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,607 Shares 100 Share Price $86.07 * Est. Cost/Share $55.51 Unrealized @ Report Date +41.4%
IWS ISHARES TR 0.0%
Value $8,605 Shares 74 Share Price $116.28 Est. Cost/Share $105.34 Unrealized @ Report Date +10.4%
RWR SPDR SER TR 0.0%
Value $8,579 Shares 90 Share Price $95.32 Est. Cost/Share $90.69 Unrealized @ Report Date +5.1%
GTN/A GRAY TELEVISION INC 0.0%
Value $8,565 Shares 1,000 Share Price $8.56 * Est. Cost/Share $13.66 Unrealized @ Report Date -42.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $8,525 Shares 79 Share Price $107.91 * Est. Cost/Share $72.75 Unrealized @ Report Date +42.1%
โ€” ARISTA NETWORKS INC 0.0%
Value $8,478 Shares 36 Share Price $235.50 Est. Cost/Share $107.81 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.0%
Value $8,388 Shares 63 Share Price $133.14 * Est. Cost/Share $65.19 Unrealized @ Report Date +90.6%
ALLE ALLEGION PLC 0.0%
Value $8,362 Shares 66 Share Price $126.70 * Est. Cost/Share $108.26 Unrealized @ Report Date +14.4%
AFK VANECK ETF TRUST 0.0%
Value $8,349 Shares 605 Share Price $13.80 Est. Cost/Share $21.24 Unrealized @ Report Date -35.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,236 Shares 325 Share Price $25.34 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,097 Shares 100 Share Price $80.97 * Est. Cost/Share $113.15 Unrealized @ Report Date -31.3%
KLAC KLA CORP 0.0%
Value $8,018 Shares 14 Share Price $572.71 Est. Cost/Share $288.23 Unrealized @ Report Date +98.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,017 Shares 17 Share Price $471.59 * Est. Cost/Share $309.25 Unrealized @ Report Date +47.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,870 Shares 324 Share Price $24.29 Est. Cost/Share $11.72 Unrealized @ Report Date +107.3%
โ€” CHICOS FAS INC 0.0%
Value $7,580 Shares 1,000 Share Price $7.58 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
DGRW WISDOMTREE TR 0.0%
Value $7,309 Shares 104 Share Price $70.28 Est. Cost/Share $59.14 Unrealized @ Report Date +18.8%
WMB WILLIAMS COS INC 0.0%
Value $6,966 Shares 200 Share Price $34.83 * Est. Cost/Share $17.74 Unrealized @ Report Date +81.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,823 Shares 133 Share Price $51.30 * Est. Cost/Share $44.19 Unrealized @ Report Date +8.4%
SLB SCHLUMBERGER LTD 0.0%
Value $6,765 Shares 130 Share Price $52.04 * Est. Cost/Share $23.97 Unrealized @ Report Date +105.3%
โ€” PARAMOUNT GLOBAL 0.0%
Value $6,389 Shares 432 Share Price $14.79 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.0%
Value $6,329 Shares 13 Share Price $486.85 * Est. Cost/Share $31.17 Unrealized @ Report Date +56.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,313 Shares 315 Share Price $20.04 Est. Cost/Share $26.87 Unrealized @ Report Date -25.4%
TXN TEXAS INSTRS INC 0.0%
Value $6,307 Shares 37 Share Price $170.46 * Est. Cost/Share $158.88 Unrealized @ Report Date +1.0%
ALL ALLSTATE CORP 0.0%
Value $6,159 Shares 44 Share Price $139.98 * Est. Cost/Share $97.67 Unrealized @ Report Date +37.7%
BF/A BROWN FORMAN CORP 0.0%
Value $5,959 Shares 100 Share Price $59.59 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.6%
TITN TITAN MACHY INC 0.0%
Value $5,920 Shares 205 Share Price $28.88 Est. Cost/Share $24.93 Unrealized @ Report Date +15.8%
โ€” ALTERYX INC 0.0%
Value $5,848 Shares 124 Share Price $47.16 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,819 Shares 81 Share Price $71.84 * Est. Cost/Share $62.51 Unrealized @ Report Date +5.5%
PAM PAMPA ENERGIA S A 0.0%
Value $5,645 Shares 114 Share Price $49.52 Est. Cost/Share $13.80 Unrealized @ Report Date +259.0%
AOK ISHARES TR 0.0%
Value $5,603 Shares 155 Share Price $36.15 Est. Cost/Share $34.68 Unrealized @ Report Date +4.2%
DBEF DBX ETF TR 0.0%
Value $5,547 Shares 150 Share Price $36.98 Est. Cost/Share $35.08 Unrealized @ Report Date +5.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5,497 Shares 117 Share Price $46.98 Est. Cost/Share $42.15 Unrealized @ Report Date +11.5%
BKH BLACK HILLS CORP 0.0%
Value $5,395 Shares 100 Share Price $53.95 * Est. Cost/Share $50.78 Unrealized @ Report Date -3.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5,341 Shares 100 Share Price $53.41 * Est. Cost/Share $33.89 Unrealized @ Report Date +50.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,272 Shares 79 Share Price $66.73 * Est. Cost/Share $43.80 Unrealized @ Report Date +44.4%
PATK PATRICK INDS INC 0.0%
Value $5,218 Shares 52 Share Price $100.35 * Est. Cost/Share $47.36 Unrealized @ Report Date +36.4%
HLN HALEON PLC 0.0%
Value $5,129 Shares 623 Share Price $8.23 Est. Cost/Share $6.38 Unrealized @ Report Date +29.0%
CCL CARNIVAL CORP 0.0%
Value $5,080 Shares 274 Share Price $18.54 Est. Cost/Share $20.19 Unrealized @ Report Date -8.2%
EEMV ISHARES INC 0.0%
Value $5,074 Shares 91 Share Price $55.76 Est. Cost/Share $62.73 Unrealized @ Report Date -11.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,009 Shares 225 Share Price $22.26 Est. Cost/Share $23.93 Unrealized @ Report Date -7.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,975 Shares 95 Share Price $52.37 * Est. Cost/Share $46.49 Unrealized @ Report Date -15.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $4,953 Shares 83 Share Price $59.67 Est. Cost/Share $59.63 Unrealized @ Report Date +0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,869 Shares 100 Share Price $48.69 * Est. Cost/Share $52.85 Unrealized @ Report Date -17.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,732 Shares 777 Share Price $6.09 Est. Cost/Share $28.67 Unrealized @ Report Date -78.8%
RNG RINGCENTRAL INC 0.0%
Value $4,719 Shares 139 Share Price $33.95 Est. Cost/Share $347.16 Unrealized @ Report Date -90.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,706 Shares 135 Share Price $34.86 Est. Cost/Share $36.50 Unrealized @ Report Date -4.5%
AVNS AVANOS MED INC 0.0%
Value $4,688 Shares 209 Share Price $22.43 Est. Cost/Share $46.68 Unrealized @ Report Date -52.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,654 Shares 2,543 Share Price $1.83 Est. Cost/Share $10.47 Unrealized @ Report Date -82.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,654 Shares 99 Share Price $47.01 * Est. Cost/Share $24.04 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,562 Shares 13 Share Price $350.92 * Est. Cost/Share $305.00 Unrealized @ Report Date +11.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,496 Shares 71 Share Price $63.32 * Est. Cost/Share $31.36 Unrealized @ Report Date +1.0%
BMO BANK MONTREAL QUE 0.0%
Value $4,446 Shares 45 Share Price $98.80 * Est. Cost/Share $90.13 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER TR 0.0%
Value $4,356 Shares 200 Share Price $21.78 Est. Cost/Share $21.17 Unrealized @ Report Date +2.9%
FAST FASTENAL CO 0.0%
Value $4,268 Shares 66 Share Price $64.67 * Est. Cost/Share $21.45 Unrealized @ Report Date +44.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,259 Shares 100 Share Price $42.59 Est. Cost/Share $54.78 Unrealized @ Report Date -22.3%
JETS ETF SER SOLUTIONS 0.0%
Value $4,157 Shares 218 Share Price $19.07 Est. Cost/Share $24.57 Unrealized @ Report Date -22.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,122 Shares 10 Share Price $412.20 * Est. Cost/Share $371.81 Unrealized @ Report Date +7.7%
โ€” CEDAR FAIR L P 0.0%
Value $3,980 Shares 100 Share Price $39.80 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,942 Shares 150 Share Price $26.28 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
TIP ISHARES TR 0.0%
Value $3,870 Shares 36 Share Price $107.50 Est. Cost/Share $113.25 Unrealized @ Report Date -5.1%
โ€” INVESCO VALUE MUN INCOME TR 0.0%
Value $3,742 Shares 319 Share Price $11.73 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,601 Shares 262 Share Price $13.74 Est. Cost/Share $19.63 Unrealized @ Report Date -30.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3,539 Shares 24 Share Price $147.46 * Est. Cost/Share $254.77 Unrealized @ Report Date -44.8%
XAR SPDR SER TR 0.0%
Value $3,521 Shares 26 Share Price $135.42 Est. Cost/Share $104.51 Unrealized @ Report Date +29.6%
W WAYFAIR INC 0.0%
Value $3,517 Shares 57 Share Price $61.70 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,460 Shares 66 Share Price $52.42 Est. Cost/Share $92.27 Unrealized @ Report Date -43.2%
โ€” INVESCO QUALITY MUN INCOME T 0.0%
Value $3,443 Shares 362 Share Price $9.51 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
PLD PROLOGIS INC. 0.0%
Value $3,354 Shares 25 Share Price $134.16 * Est. Cost/Share $89.48 Unrealized @ Report Date +39.3%
AMRC AMERESCO INC 0.0%
Value $3,167 Shares 100 Share Price $31.67 Est. Cost/Share $63.07 Unrealized @ Report Date -49.8%
NSPR INSPIREMD INC 0.0%
Value $3,094 Shares 1,101 Share Price $2.81 Est. Cost/Share $6.05 Unrealized @ Report Date -53.6%
HMC HONDA MOTOR LTD 0.0%
Value $3,091 Shares 100 Share Price $30.91 Est. Cost/Share $28.74 Unrealized @ Report Date +7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,075 Shares 100 Share Price $30.75 * Est. Cost/Share $33.37 Unrealized @ Report Date -20.1%
TGNA TEGNA INC 0.0%
Value $3,060 Shares 200 Share Price $15.30 Est. Cost/Share $17.42 Unrealized @ Report Date -12.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,041 Shares 100 Share Price $30.41 Est. Cost/Share $76.51 Unrealized @ Report Date -60.3%
FE FIRSTENERGY CORP 0.0%
Value $3,006 Shares 82 Share Price $36.66 * Est. Cost/Share $34.38 Unrealized @ Report Date -1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,984 Shares 39 Share Price $76.51 * Est. Cost/Share $37.40 Unrealized @ Report Date +97.8%
โ€” LUCID GROUP INC 0.0%
Value $2,954 Shares 702 Share Price $4.21 Est. Cost/Share $32.90 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $2,948 Shares 510 Share Price $5.78 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $2,911 Shares 1,244 Share Price $2.34 Est. Cost/Share $19.76 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.0%
Value $2,803 Shares 17 Share Price $164.88 * Est. Cost/Share $144.29 Unrealized @ Report Date +11.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,763 Shares 131 Share Price $21.09 Est. Cost/Share $22.65 Unrealized @ Report Date -6.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,721 Shares 7 Share Price $388.71 Est. Cost/Share $592.21 Unrealized @ Report Date -34.4%
VLTO VERALTO CORP 0.0%
Value $2,715 Shares 33 Share Price $82.27 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
SPYV SPDR SER TR 0.0%
Value $2,624 Shares 56 Share Price $46.86 Est. Cost/Share $36.31 Unrealized @ Report Date +28.4%
WCLD WISDOMTREE TR 0.0%
Value $2,621 Shares 75 Share Price $34.95 Est. Cost/Share $29.04 Unrealized @ Report Date +20.4%
PNR PENTAIR PLC 0.0%
Value $2,618 Shares 36 Share Price $72.72 * Est. Cost/Share $53.63 Unrealized @ Report Date +32.7%
LEG LEGGETT &PLATT INC 0.0%
Value $2,617 Shares 100 Share Price $26.17 Est. Cost/Share $44.61 Unrealized @ Report Date -41.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,564 Shares 27 Share Price $94.96 * Est. Cost/Share $70.70 Unrealized @ Report Date +15.8%
AL AIR LEASE CORP 0.0%
Value $2,516 Shares 60 Share Price $41.93 * Est. Cost/Share $41.57 Unrealized @ Report Date -2.5%
CRNC CERENCE INC 0.0%
Value $2,458 Shares 125 Share Price $19.66 Est. Cost/Share $109.01 Unrealized @ Report Date -82.0%
EOG EOG RES INC 0.0%
Value $2,419 Shares 20 Share Price $120.95 * Est. Cost/Share $65.64 Unrealized @ Report Date +73.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,367 Shares 28 Share Price $84.54 Est. Cost/Share $155.43 Unrealized @ Report Date -45.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,349 Shares 100 Share Price $23.49 Est. Cost/Share $30.98 Unrealized @ Report Date -24.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,344 Shares 37 Share Price $63.35 Est. Cost/Share $63.79 Unrealized @ Report Date -0.7%
RBLX ROBLOX CORP 0.0%
Value $2,332 Shares 51 Share Price $45.73 Est. Cost/Share $79.82 Unrealized @ Report Date -42.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,287 Shares 1 Share Price $2287.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +58.2%
TOST TOAST INC 0.0%
Value $2,283 Shares 125 Share Price $18.26 Est. Cost/Share $20.66 Unrealized @ Report Date -11.6%
OGE OGE ENERGY CORP 0.0%
Value $2,236 Shares 64 Share Price $34.94 Est. Cost/Share $35.04 Unrealized @ Report Date -0.3%
PPG PPG INDS INC 0.0%
Value $2,222 Shares 15 Share Price $148.13 * Est. Cost/Share $128.98 Unrealized @ Report Date +10.7%
BDX BECTON DICKINSON &CO 0.0%
Value $2,194 Shares 9 Share Price $243.78 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
WAB WABTEC 0.0%
Value $2,157 Shares 17 Share Price $126.88 Est. Cost/Share $75.45 Unrealized @ Report Date +66.5%
PCYO PURE CYCLE CORP 0.0%
Value $2,094 Shares 200 Share Price $10.47 Est. Cost/Share $12.10 Unrealized @ Report Date -13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,092 Shares 13 Share Price $160.92 Est. Cost/Share $127.28 Unrealized @ Report Date +26.5%
TDOC TELADOC HEALTH INC 0.0%
Value $2,090 Shares 97 Share Price $21.55 Est. Cost/Share $153.08 Unrealized @ Report Date -85.9%
BIIB BIOGEN INC 0.0%
Value $2,070 Shares 8 Share Price $258.75 Est. Cost/Share $269.72 Unrealized @ Report Date -4.1%
MSB MESABI TR 0.0%
Value $2,047 Shares 100 Share Price $20.47 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,043 Shares 100 Share Price $20.43 * Est. Cost/Share $12.59 Unrealized @ Report Date +57.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,023 Shares 2 Share Price $1011.50 * Est. Cost/Share $502.76 Unrealized @ Report Date +78.3%
โ€” ETF MANAGERS TR 0.0%
Value $2,003 Shares 620 Share Price $3.23 Est. Cost/Share $0.79 Unrealized @ Report Date โ€”
SONY SONY GROUP CORP 0.0%
Value $1,988 Shares 21 Share Price $94.67 Est. Cost/Share $105.19 Unrealized @ Report Date -10.0%
OGN ORGANON &CO 0.0%
Value $1,959 Shares 136 Share Price $14.40 * Est. Cost/Share $26.93 Unrealized @ Report Date -50.9%
MAT MATTEL INC 0.0%
Value $1,888 Shares 100 Share Price $18.88 Est. Cost/Share $18.96 Unrealized @ Report Date -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,884 Shares 107 Share Price $17.61 * Est. Cost/Share $11.71 Unrealized @ Report Date +36.3%
CI THE CIGNA GROUP 0.0%
Value $1,859 Shares 6 Share Price $309.83 * Est. Cost/Share $204.03 Unrealized @ Report Date +41.5%
ROKU ROKU INC 0.0%
Value $1,833 Shares 20 Share Price $91.65 Est. Cost/Share $96.89 Unrealized @ Report Date -5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,811 Shares 107 Share Price $16.93 * Est. Cost/Share $12.05 Unrealized @ Report Date +33.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,787 Shares 61 Share Price $29.30 Est. Cost/Share $37.65 Unrealized @ Report Date -22.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,701 Shares 22 Share Price $77.32 * Est. Cost/Share $76.41 Unrealized @ Report Date -5.2%
BILI BILIBILI INC 0.0%
Value $1,692 Shares 139 Share Price $12.17 Est. Cost/Share $85.58 Unrealized @ Report Date -85.8%
VBR VANGUARD INDEX FDS 0.0%
Value $1,620 Shares 9 Share Price $180.00 Est. Cost/Share $158.84 Unrealized @ Report Date +13.3%
STE STERIS PLC 0.0%
Value $1,597 Shares 7 Share Price $228.14 * Est. Cost/Share $193.27 Unrealized @ Report Date +11.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,563 Shares 40 Share Price $39.08 Est. Cost/Share $57.63 Unrealized @ Report Date -32.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,505 Shares 52 Share Price $28.94 Est. Cost/Share $27.83 Unrealized @ Report Date +4.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,474 Shares 169 Share Price $8.72 Est. Cost/Share $17.55 Unrealized @ Report Date -50.4%
ALB ALBEMARLE CORP 0.0%
Value $1,451 Shares 10 Share Price $145.10 * Est. Cost/Share $196.03 Unrealized @ Report Date -28.9%
DCI DONALDSON INC 0.0%
Value $1,438 Shares 22 Share Price $65.36 * Est. Cost/Share $55.22 Unrealized @ Report Date +14.5%
POST POST HLDGS INC 0.0%
Value $1,409 Shares 16 Share Price $88.06 Est. Cost/Share $65.55 Unrealized @ Report Date +34.4%
XXCHNXX CHINA FD INC 0.0%
Value $1,351 Shares 133 Share Price $10.16 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,294 Shares 102 Share Price $12.69 * Est. Cost/Share $5.07 Unrealized @ Report Date +135.9%
โ€” AZEK CO INC 0.0%
Value $1,262 Shares 33 Share Price $38.24 Est. Cost/Share $0.78 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,244 Shares 125 Share Price $9.95 Est. Cost/Share $6.06 Unrealized @ Report Date +64.1%
PATH UIPATH INC 0.0%
Value $1,192 Shares 48 Share Price $24.83 Est. Cost/Share $73.33 Unrealized @ Report Date -66.1%
ONL ORION OFFICE REIT INC 0.0%
Value $1,150 Shares 201 Share Price $5.72 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,129 Shares 30 Share Price $37.63 Est. Cost/Share $46.03 Unrealized @ Report Date -18.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1,109 Shares 20 Share Price $55.45 Est. Cost/Share $25.08 Unrealized @ Report Date +121.0%
UA UNDER ARMOUR INC 0.0%
Value $1,086 Shares 130 Share Price $8.35 Est. Cost/Share $18.84 Unrealized @ Report Date -55.7%
SLVM SYLVAMO CORP 0.0%
Value $1,080 Shares 22 Share Price $49.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +74.9%
โ€” GREENBROOK TMS INC 0.0%
Value $1,071 Shares 3,959 Share Price $0.27 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
CRESY CRESUD S A C I F Y A 0.0%
Value $1,033 Shares 109 Share Price $9.48 Est. Cost/Share $4.65 Unrealized @ Report Date +103.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,016 Shares 15 Share Price $67.73 * Est. Cost/Share $38.76 Unrealized @ Report Date +67.6%
ICUI ICU MED INC 0.0%
Value $997 Shares 10 Share Price $99.70 Est. Cost/Share $210.98 Unrealized @ Report Date -52.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $987 Shares 39 Share Price $25.31 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $986 Shares 13 Share Price $75.85 Est. Cost/Share $372.26 Unrealized @ Report Date -79.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $982 Shares 200 Share Price $4.91 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $973 Shares 12 Share Price $81.08 Est. Cost/Share $240.89 Unrealized @ Report Date -66.4%
PLUG PLUG POWER INC 0.0%
Value $900 Shares 200 Share Price $4.50 Est. Cost/Share $31.91 Unrealized @ Report Date -85.9%
GTN GRAY TELEVISION INC 0.0%
Value $896 Shares 100 Share Price $8.96 Est. Cost/Share $18.51 Unrealized @ Report Date -51.6%
โ€” BROOKFIELD REINS LTD 0.0%
Value $888 Shares 22 Share Price $40.36 Est. Cost/Share $31.27 Unrealized @ Report Date โ€”
BITS GLOBAL X FDS 0.0%
Value $858 Shares 16 Share Price $53.63 Est. Cost/Share $23.43 Unrealized @ Report Date +126.9%
DYNTQ DYNATRONICS CORP 0.0%
Value $839 Shares 1,434 Share Price $0.59 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.0%
Value $831 Shares 24 Share Price $34.63 Est. Cost/Share $57.87 Unrealized @ Report Date -40.2%
PII POLARIS INC 0.0%
Value $829 Shares 9 Share Price $92.11 * Est. Cost/Share $119.75 Unrealized @ Report Date -20.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $823 Shares 40 Share Price $20.57 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $795 Shares 70 Share Price $11.36 Est. Cost/Share $94.59 Unrealized @ Report Date -88.0%
PRLB PROTO LABS INC 0.0%
Value $740 Shares 19 Share Price $38.95 Est. Cost/Share $165.75 Unrealized @ Report Date -76.5%
โ€” BIOVIE INC 0.0%
Value $737 Shares 585 Share Price $1.26 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $701 Shares 29 Share Price $24.17 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $674 Shares 200 Share Price $3.37 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $667 Shares 96 Share Price $6.95 Est. Cost/Share $8.12 Unrealized @ Report Date -14.4%
NOK NOKIA CORP 0.0%
Value $646 Shares 189 Share Price $3.42 Est. Cost/Share $4.11 Unrealized @ Report Date -16.8%
โ€” KELLANOVA 0.0%
Value $640 Shares 11 Share Price $58.18 * Est. Cost/Share $47.45 Unrealized @ Report Date +10.8%
Z ZILLOW GROUP INC 0.0%
Value $636 Shares 11 Share Price $57.82 Est. Cost/Share $148.38 Unrealized @ Report Date -61.0%
INTU INTUIT 0.0%
Value $625 Shares 1 Share Price $625.00 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
KHC KRAFT HEINZ CO 0.0%
Value $555 Shares 15 Share Price $37.00 * Est. Cost/Share $28.48 Unrealized @ Report Date +16.9%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $522 Shares 63 Share Price $8.29 Est. Cost/Share $10.69 Unrealized @ Report Date -22.4%
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $488 Shares 64 Share Price $7.63 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.0%
Value $478 Shares 3 Share Price $159.33 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
MS MORGAN STANLEY 0.0%
Value $466 Shares 5 Share Price $93.20 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $466 Shares 20 Share Price $23.30 Est. Cost/Share $30.46 Unrealized @ Report Date -24.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $458 Shares 13 Share Price $35.23 Est. Cost/Share $14.08 Unrealized @ Report Date +150.3%
โ€” GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $448 Shares 35 Share Price $12.80 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
VV VANGUARD INDEX FDS 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%
โ€” CELULARITY INC 0.0%
Value $424 Shares 1,712 Share Price $0.25 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.0%
Value $397 Shares 2 Share Price $198.50 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
EPR EPR PPTYS 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $46.75 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $44.44 Unrealized @ Report Date -16.6%
ASIX ADVANSIX INC 0.0%
Value $330 Shares 11 Share Price $30.00 * Est. Cost/Share $23.20 Unrealized @ Report Date +22.1%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $326 Shares 310 Share Price $1.05 Est. Cost/Share $30.51 Unrealized @ Report Date -96.6%
โ€” JAMF HLDG CORP 0.0%
Value $325 Shares 18 Share Price $18.06 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
BYND BEYOND MEAT INC 0.0%
Value $294 Shares 33 Share Price $8.91 Est. Cost/Share $16.47 Unrealized @ Report Date -46.0%
โ€” LIVEPERSON INC 0.0%
Value $281 Shares 74 Share Price $3.80 Est. Cost/Share $0.80 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $22.22 Unrealized @ Report Date +70.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $41.04 Unrealized @ Report Date +28.9%
SJM SMUCKER J M CO 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $100.39 Unrealized @ Report Date +16.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $248 Shares 16 Share Price $15.50 Est. Cost/Share $29.77 Unrealized @ Report Date -48.0%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $243 Shares 99 Share Price $2.45 Est. Cost/Share $0.54 Unrealized @ Report Date โ€”
โ€” LI-CYCLE HOLDINGS CORP 0.0%
Value $235 Shares 401 Share Price $0.59 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $233 Shares 1 Share Price $233.00 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
โ€” ASENSUS SURGICAL INC 0.0%
Value $228 Shares 714 Share Price $0.32 Est. Cost/Share $0.31 Unrealized @ Report Date โ€”
MUB ISHARES TR 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%
โ€” HANESBRANDS INC 0.0%
Value $214 Shares 48 Share Price $4.46 Est. Cost/Share $0.80 Unrealized @ Report Date โ€”
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $189 Shares 1 Share Price $189.00 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $185 Shares 10 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $27.46 Unrealized @ Report Date -16.7%
โ€” SENSEONICS HLDGS INC 0.0%
Value $176 Shares 309 Share Price $0.57 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $169 Shares 30 Share Price $5.63 Est. Cost/Share $24.12 Unrealized @ Report Date -76.7%
KD KYNDRYL HLDGS INC 0.0%
Value $166 Shares 8 Share Price $20.75 Est. Cost/Share $21.59 Unrealized @ Report Date -3.7%
MSOS ADVISORSHARES TR 0.0%
Value $127 Shares 18 Share Price $7.06 Est. Cost/Share $27.62 Unrealized @ Report Date -74.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $120 Shares 34 Share Price $3.53 Est. Cost/Share $47.88 Unrealized @ Report Date -92.6%
โ€” NIKOLA CORP 0.0%
Value $109 Shares 125 Share Price $0.87 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $60.63 Unrealized @ Report Date -57.1%
CRON CRONOS GROUP INC 0.0%
Value $94 Shares 45 Share Price $2.09 Est. Cost/Share $3.64 Unrealized @ Report Date -42.6%
LI LI AUTO INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $28.85 Unrealized @ Report Date +29.7%
โ€” ZIMVIE INC 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $61 Shares 6 Share Price $10.17 Est. Cost/Share $56.97 Unrealized @ Report Date -82.2%
BACK IMAC HLDGS INC 0.0%
Value $44 Shares 20 Share Price $2.20 Est. Cost/Share $3.00 Unrealized @ Report Date -26.3%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $30 Shares 23 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
KLG WK KELLOGG CO 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
SNDL SNDL INC 0.0%
Value $26 Shares 16 Share Price $1.63 Est. Cost/Share $2.79 Unrealized @ Report Date -41.3%
CGC CANOPY GROWTH CORP 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
HLTHQ CUE HEALTH INC 0.0%
Value $23 Shares 142 Share Price $0.16 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $18 Shares 5 Share Price $3.60 Est. Cost/Share $5.98 Unrealized @ Report Date -40.8%
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value $18 Shares 8 Share Price $2.25 * Est. Cost/Share $2.43 Unrealized @ Report Date -29.7%
โ€” TREVENA INC 0.0%
Value $17 Shares 23 Share Price $0.74 Est. Cost/Share $0.70 Unrealized @ Report Date โ€”
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $5.82 Unrealized @ Report Date +3.4%
โ€” NUWELLIS INC 0.0%
Value $8 Shares 13 Share Price $0.62 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”