Financial Perspectives, Inc Diversified Active

CIK: 0002003287 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $246,409 (100.0% shares, 0.0% debt)

Holdings (704)

MDT MEDTRONIC PLC 8.0%
Value ($000) $19,711 Shares 239,270 Est. Cost $100.12 Unrealized -28.6%
VYM VANGUARD WHITEHALL FDS 6.1%
Value ($000) $14,979 Shares 134,186 Est. Cost $35.29 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $12,597 Shares 65,428 Est. Cost $125.92 Unrealized +45.2%
MSFT MICROSOFT CORP 5.0%
Value ($000) $12,435 Shares 33,069 Est. Cost $224.49 Unrealized +56.1%
VGT VANGUARD WORLD FDS 5.0%
Value ($000) $12,297 Shares 25,407 Est. Cost $79.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 3.4%
Value ($000) $8,448 Shares 146,136 Est. Cost $38.04 Unrealized +40.3%
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value ($000) $7,675 Shares 45,042 Est. Cost $25.96 Unrealized
VIGI VANGUARD WHITEHALL FDS 3.0%
Value ($000) $7,454 Shares 93,952 Est. Cost $41.04 Unrealized
IVW ISHARES TR 2.8%
Value ($000) $6,829 Shares 90,929 Est. Cost $9.97 Unrealized
HDV ISHARES TR 2.7%
Value ($000) $6,771 Shares 66,394 Est. Cost $44.95 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $6,665 Shares 100,242 Est. Cost $45.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $5,035 Shares 100,243 Est. Cost $19.17 Unrealized
AVGO BROADCOM INC 1.9%
Value ($000) $4,583 Shares 4,106 Est. Cost $45.79 Unrealized +101.4%
FSTA FIDELITY COVINGTON TRUST 1.8%
Value ($000) $4,459 Shares 99,917 Est. Cost $20.60 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $4,002 Shares 27,864 Est. Cost $89.23 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $3,772 Shares 26,765 Est. Cost $109.91 Unrealized +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $3,262 Shares 31,368 Est. Cost $27.54 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $3,081 Shares 20,281 Est. Cost $126.13 Unrealized +11.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,917 Shares 6,137 Est. Cost $15.93 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $2,860 Shares 5,988 Est. Cost $278.13 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,832 Shares 5,378 Est. Cost $370.84 Unrealized +37.9%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,485 Shares 5,688 Est. Cost $184.18 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,399 Shares 4,845 Est. Cost $18.63 Unrealized +148.6%
DGRO ISHARES TR 0.9%
Value ($000) $2,326 Shares 43,223 Est. Cost $47.19 Unrealized
MELI MERCADOLIBRE INC 0.9%
Value ($000) $2,252 Shares 1,433 Est. Cost $1591.60 Unrealized -11.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,957 Shares 4,779 Est. Cost $157.87 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $1,892 Shares 12,206 Est. Cost $89.96 Unrealized +50.9%
TSLA TESLA INC 0.8%
Value ($000) $1,858 Shares 7,477 Est. Cost $232.44 Unrealized +2.2%
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $1,816 Shares 9,508 Est. Cost $117.70 Unrealized
MMM 3M CO 0.7%
Value ($000) $1,668 Shares 15,261 Est. Cost $125.30 Unrealized -39.7%
JPM JPMORGAN CHASE &CO 0.6%
Value ($000) $1,567 Shares 9,214 Est. Cost $118.52 Unrealized +22.2%
IYW ISHARES TR 0.6%
Value ($000) $1,440 Shares 11,730 Est. Cost $3.85 Unrealized
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $1,427 Shares 9,107 Est. Cost $142.19 Unrealized +1.0%
META META PLATFORMS INC 0.6%
Value ($000) $1,409 Shares 3,982 Est. Cost $253.96 Unrealized +27.3%
IDV ISHARES TR 0.5%
Value ($000) $1,347 Shares 48,131 Est. Cost $11.71 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $1,330 Shares 47,107 Est. Cost $20.63 Unrealized
FENY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,260 Shares 54,666 Est. Cost $20.47 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $1,255 Shares 1,657 Est. Cost $249.72 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,174 Shares 11,345 Est. Cost $62.49 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $1,172 Shares 15,051 Est. Cost $45.54 Unrealized +40.2%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,156 Shares 17,743 Est. Cost $50.25 Unrealized +18.5%
BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $1,038 Shares 29,408 Est. Cost $55.54 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,010 Shares 3,507 Est. Cost $205.42 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $944 Shares 2,648 Est. Cost $242.73 Unrealized +44.6%
ABT ABBOTT LABS 0.4%
Value ($000) $932 Shares 8,468 Est. Cost $108.45 Unrealized -11.4%
IWF ISHARES TR 0.4%
Value ($000) $889 Shares 2,931 Est. Cost $240.00 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $884 Shares 5,913 Est. Cost $65.75 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $854 Shares 19,729 Est. Cost $40.39 Unrealized -18.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $838 Shares 32,574 Est. Cost $21.61 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $817 Shares 24,230 Est. Cost $25.15 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $813 Shares 9,203 Est. Cost $23.03 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $809 Shares 6,895 Est. Cost $9.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $745 Shares 15,554 Est. Cost $21.09 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $635 Shares 12,552 Est. Cost $16.18 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $616 Shares 2,937 Est. Cost $176.50 Unrealized -2.4%
HD HOME DEPOT INC 0.2%
Value ($000) $613 Shares 1,770 Est. Cost $251.51 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $609 Shares 13,893 Est. Cost $40.45 Unrealized -0.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $600 Shares 7,409 Est. Cost $56.20 Unrealized +28.4%
IETC ISHARES U S ETF TR 0.2%
Value ($000) $574 Shares 9,204 Est. Cost $8.75 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $574 Shares 2,289 Est. Cost $0.82 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $564 Shares 19,590 Est. Cost $28.06 Unrealized -5.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $564 Shares 5,637 Est. Cost $44.96 Unrealized +117.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $563 Shares 2,374 Est. Cost $36.59 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $549 Shares 13,632 Est. Cost $38.47 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $547 Shares 3,126 Est. Cost $177.60 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $545 Shares 11,017 Est. Cost $49.01 Unrealized
SE SEA LTD 0.2%
Value ($000) $538 Shares 13,296 Est. Cost $61.99 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $532 Shares 806 Est. Cost $362.16 Unrealized +58.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $506 Shares 1,185 Est. Cost $340.92 Unrealized +16.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $496 Shares 5,491 Est. Cost $175.10 Unrealized -50.8%
SRE SEMPRA 0.2%
Value ($000) $448 Shares 6,001 Est. Cost $59.93 Unrealized +11.4%
VALE VALE S A 0.2%
Value ($000) $441 Shares 27,802 Est. Cost $12.38 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $424 Shares 3,038 Est. Cost $109.66 Unrealized +21.6%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $422 Shares 1,385 Est. Cost $176.71 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $419 Shares 2,943 Est. Cost $162.89 Unrealized -30.6%
ORCL ORACLE CORP 0.2%
Value ($000) $414 Shares 3,923 Est. Cost $60.49 Unrealized +76.4%
EFV ISHARES TR 0.2%
Value ($000) $413 Shares 7,933 Est. Cost $20.85 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $403 Shares 1,295 Est. Cost $83.88 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $402 Shares 2,002 Est. Cost $185.90 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $381 Shares 9,494 Est. Cost $21.90 Unrealized +2.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $380 Shares 5,797 Est. Cost $27.06 Unrealized +10.3%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $379 Shares 7,151 Est. Cost $10.00 Unrealized
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $372 Shares 4,709 Est. Cost $28.69 Unrealized +110.3%
T AT&T INC 0.2%
Value ($000) $370 Shares 22,076 Est. Cost $16.19 Unrealized -12.2%
IJR ISHARES TR 0.2%
Value ($000) $370 Shares 3,417 Est. Cost $39.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $368 Shares 1,091 Est. Cost $312.22 Unrealized -4.5%
EFAV ISHARES TR 0.1%
Value ($000) $358 Shares 5,165 Est. Cost $7.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $354 Shares 8,610 Est. Cost $9.81 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $350 Shares 5,465 Est. Cost $27.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $345 Shares 4,532 Est. Cost $67.57 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $338 Shares 479 Est. Cost $105.47 Unrealized +19.5%
DFE WISDOMTREE TR 0.1%
Value ($000) $336 Shares 5,635 Est. Cost $3.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $332 Shares 6,503 Est. Cost $50.04 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $331 Shares 3,419 Est. Cost $70.08 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $329 Shares 8,148 Est. Cost $30.38 Unrealized +14.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $325 Shares 1,634 Est. Cost $237.68 Unrealized -28.9%
V VISA INC 0.1%
Value ($000) $325 Shares 1,247 Est. Cost $204.03 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $321 Shares 2,154 Est. Cost $83.24 Unrealized +65.5%
IGRO ISHARES TR 0.1%
Value ($000) $319 Shares 4,947 Est. Cost $48.52 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $319 Shares 6,309 Est. Cost $40.58 Unrealized +18.2%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $318 Shares 6,259 Est. Cost $4.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $318 Shares 2,154 Est. Cost $91.72 Unrealized +28.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $310 Shares 1,048 Est. Cost $193.11 Unrealized +30.1%
HUM HUMANA INC 0.1%
Value ($000) $310 Shares 676 Est. Cost $381.27 Unrealized +25.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $303 Shares 6,152 Est. Cost $39.84 Unrealized +3.0%
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $301 Shares 10,700 Est. Cost $28.15 Unrealized
DEW WISDOMTREE TR 0.1%
Value ($000) $298 Shares 6,111 Est. Cost $46.82 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $298 Shares 5,690 Est. Cost $4.69 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $296 Shares 1,067 Est. Cost $0.78 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $290 Shares 3,826 Est. Cost $6.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $286 Shares 1,980 Est. Cost $128.54 Unrealized -7.9%
MDB MONGODB INC 0.1%
Value ($000) $285 Shares 697 Est. Cost $352.20 Unrealized +7.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $284 Shares 8,444 Est. Cost $31.82 Unrealized -13.2%
IMCB ISHARES TR 0.1%
Value ($000) $282 Shares 4,204 Est. Cost $51.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $281 Shares 949 Est. Cost $191.20 Unrealized +35.3%
IJS ISHARES TR 0.1%
Value ($000) $270 Shares 2,624 Est. Cost $4.49 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $265 Shares 3,104 Est. Cost $66.47 Unrealized +10.8%
INTC INTEL CORP 0.1%
Value ($000) $262 Shares 5,221 Est. Cost $37.51 Unrealized +6.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $254 Shares 3,031 Est. Cost $10.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $249 Shares 4,335 Est. Cost $42.26 Unrealized +22.0%
WMT WALMART INC 0.1%
Value ($000) $249 Shares 1,577 Est. Cost $43.26 Unrealized +19.4%
BLACKROCK INC 0.1%
Value ($000) $243 Shares 299 Est. Cost $535.85 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $243 Shares 11,363 Est. Cost $16.92 Unrealized -2.2%
IEFA ISHARES TR 0.1%
Value ($000) $240 Shares 3,415 Est. Cost $16.82 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $237 Shares 13,143 Est. Cost $8.55 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $237 Shares 2,268 Est. Cost $83.98 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $235 Shares 7,448 Est. Cost $40.16 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $234 Shares 7,129 Est. Cost $2.22 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $230 Shares 5,637 Est. Cost $114.34 Unrealized -73.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $229 Shares 520 Est. Cost $394.19 Unrealized -1.5%
EFA ISHARES TR 0.1%
Value ($000) $229 Shares 3,034 Est. Cost $1.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $228 Shares 2,215 Est. Cost $93.10 Unrealized
CSR CENTERSPACE 0.1%
Value ($000) $227 Shares 3,902 Est. Cost $1.05 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $222 Shares 4,326 Est. Cost $35.39 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,304 Est. Cost $118.47 Unrealized +29.8%
SURMODICS INC 0.1%
Value ($000) $219 Shares 6,014 Est. Cost $0.76 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $218 Shares 3,519 Est. Cost $54.09 Unrealized +2.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $218 Shares 7,295 Est. Cost $26.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $218 Shares 5,408 Est. Cost $41.17 Unrealized -13.9%
IUSG ISHARES TR 0.1%
Value ($000) $217 Shares 2,088 Est. Cost $46.93 Unrealized
LLY ELI LILLY &CO 0.1%
Value ($000) $209 Shares 358 Est. Cost $383.04 Unrealized +50.1%
ICSH ISHARES TR 0.1%
Value ($000) $191 Shares 3,789 Est. Cost $50.23 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $191 Shares 22,892 Est. Cost $6.35 Unrealized +27.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $188 Shares 2,608 Est. Cost $47.74 Unrealized +42.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $183 Shares 14,664 Est. Cost $23.24 Unrealized -60.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $178 Shares 812 Est. Cost $0.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $177 Shares 4,708 Est. Cost $38.18 Unrealized -18.8%
MRK MERCK &CO INC 0.1%
Value ($000) $174 Shares 1,600 Est. Cost $63.80 Unrealized +51.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $174 Shares 3,172 Est. Cost $54.77 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $170 Shares 1,821 Est. Cost $1.26 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $168 Shares 1,313 Est. Cost $69.54 Unrealized +31.5%
XYZ BLOCK INC 0.1%
Value ($000) $166 Shares 2,145 Est. Cost $200.61 Unrealized -71.8%
ARKQ ARK ETF TR 0.1%
Value ($000) $166 Shares 2,875 Est. Cost $2.84 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $157 Shares 869 Est. Cost $90.04 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $155 Shares 954 Est. Cost $105.31 Unrealized +36.9%
ECL ECOLAB INC 0.1%
Value ($000) $154 Shares 774 Est. Cost $199.91 Unrealized -12.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $153 Shares 643 Est. Cost $159.22 Unrealized +23.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $153 Shares 174 Est. Cost $484.20 Unrealized +69.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $153 Shares 798 Est. Cost $3.22 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $150 Shares 6,268 Est. Cost $23.15 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $148 Shares 1,089 Est. Cost $136.42 Unrealized -5.5%
ARKF ARK ETF TR 0.1%
Value ($000) $148 Shares 5,359 Est. Cost $8.89 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $146 Shares 1,322 Est. Cost $89.19 Unrealized +6.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $144 Shares 2,302 Est. Cost $124.88 Unrealized -55.9%
IWO ISHARES TR 0.1%
Value ($000) $140 Shares 557 Est. Cost $175.79 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $140 Shares 2,000 Est. Cost $27.12 Unrealized +115.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $138 Shares 949 Est. Cost $3.71 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $138 Shares 1,631 Est. Cost $8.42 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $134 Shares 5,057 Est. Cost $26.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $134 Shares 10,562 Est. Cost $12.46 Unrealized -19.9%
F FORD MTR CO DEL 0.1%
Value ($000) $134 Shares 11,007 Est. Cost $9.29 Unrealized +3.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $128 Shares 1,909 Est. Cost $47.33 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $128 Shares 713 Est. Cost $118.92 Unrealized +36.6%
OGIG ALPS ETF TR 0.1%
Value ($000) $127 Shares 3,479 Est. Cost $27.07 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $127 Shares 4,094 Est. Cost $17.60 Unrealized +49.4%
NVS NOVARTIS AG 0.1%
Value ($000) $124 Shares 1,233 Est. Cost $1.04 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $124 Shares 572 Est. Cost $267.42 Unrealized -35.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $122 Shares 1,690 Est. Cost $0.94 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $121 Shares 8,302 Est. Cost $26.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $120 Shares 1,784 Est. Cost $60.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $117 Shares 11,251 Est. Cost $7.17 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $117 Shares 2,695 Est. Cost $111.31 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $115 Shares 2,011 Est. Cost $46.37 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $115 Shares 217 Est. Cost $512.28 Unrealized -6.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 2,112 Est. Cost $25.66 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $114 Shares 3,989 Est. Cost $8.34 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $113 Shares 828 Est. Cost $12.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $113 Shares 1,338 Est. Cost $74.08 Unrealized +3.0%
UNP UNION PAC CORP 0.0%
Value ($000) $110 Shares 450 Est. Cost $193.07 Unrealized +8.4%
KO COCA COLA CO 0.0%
Value ($000) $108 Shares 1,839 Est. Cost $43.79 Unrealized +21.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $108 Shares 367 Est. Cost $77.52 Unrealized +72.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $107 Shares 2,753 Est. Cost $34.11 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $107 Shares 1,853 Est. Cost $55.67 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 432 Est. Cost $177.93 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $104 Shares 3,612 Est. Cost $41.65 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $104 Shares 1,240 Est. Cost $37.97 Unrealized +107.0%
ITOT ISHARES TR 0.0%
Value ($000) $101 Shares 963 Est. Cost $15.25 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $100 Shares 953 Est. Cost $31.67 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $100 Shares 1,052 Est. Cost $15.28 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $99 Shares 676 Est. Cost $115.60 Unrealized +21.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $98 Shares 4,324 Est. Cost $22.11 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $98 Shares 849 Est. Cost $138.63 Unrealized -34.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $97 Shares 400 Est. Cost $207.84 Unrealized +9.7%
DE DEERE &CO 0.0%
Value ($000) $96 Shares 241 Est. Cost $309.91 Unrealized +17.8%
NKE NIKE INC 0.0%
Value ($000) $96 Shares 882 Est. Cost $129.24 Unrealized -20.3%
NICE NICE LTD 0.0%
Value ($000) $95 Shares 478 Est. Cost $267.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $95 Shares 100 Est. Cost $30.97 Unrealized +104.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $92 Shares 1,274 Est. Cost $53.19 Unrealized +6.4%
IXN ISHARES TR 0.0%
Value ($000) $91 Shares 1,340 Est. Cost $46.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 474 Est. Cost $0.89 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $91 Shares 152 Est. Cost $467.09 Unrealized +23.5%
IMCG ISHARES TR 0.0%
Value ($000) $89 Shares 1,379 Est. Cost $53.89 Unrealized
JD JD.COM INC 0.0%
Value ($000) $89 Shares 3,068 Est. Cost $70.15 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $88 Shares 1,456 Est. Cost $68.76 Unrealized -22.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $88 Shares 1,036 Est. Cost $72.94 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $88 Shares 3,972 Est. Cost $19.11 Unrealized +0.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $87 Shares 2,413 Est. Cost $50.77 Unrealized -40.4%
ICLN ISHARES TR 0.0%
Value ($000) $86 Shares 5,521 Est. Cost $10.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $86 Shares 493 Est. Cost $229.32 Unrealized -52.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $85 Shares 607 Est. Cost $390.97 Unrealized -70.5%
IWR ISHARES TR 0.0%
Value ($000) $83 Shares 1,074 Est. Cost $70.36 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $82 Shares 1,265 Est. Cost $30.85 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $82 Shares 470 Est. Cost $2.76 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $80 Shares 961 Est. Cost $76.54 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $80 Shares 661 Est. Cost $107.36 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $80 Shares 348 Est. Cost $177.00 Unrealized +9.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $80 Shares 1,238 Est. Cost $72.90 Unrealized -17.8%
LIN LINDE PLC 0.0%
Value ($000) $80 Shares 194 Est. Cost $322.30 Unrealized +19.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $80 Shares 2,209 Est. Cost $33.29 Unrealized -11.7%
IHI ISHARES TR 0.0%
Value ($000) $78 Shares 1,444 Est. Cost $52.44 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $78 Shares 979 Est. Cost $39.39 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $78 Shares 2,910 Est. Cost $4.99 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $77 Shares 3,772 Est. Cost $8.86 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $76 Shares 277 Est. Cost $246.71 Unrealized -3.5%
AFL AFLAC INC 0.0%
Value ($000) $75 Shares 906 Est. Cost $42.84 Unrealized +79.7%
BX BLACKSTONE INC 0.0%
Value ($000) $73 Shares 560 Est. Cost $58.38 Unrealized +74.8%
LOW LOWES COS INC 0.0%
Value ($000) $72 Shares 325 Est. Cost $156.69 Unrealized +24.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $72 Shares 534 Est. Cost $116.04 Unrealized +3.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $72 Shares 926 Est. Cost $68.64 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $72 Shares 789 Est. Cost $43.49 Unrealized
CSX CSX CORP 0.0%
Value ($000) $71 Shares 2,039 Est. Cost $29.35 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $70 Shares 268 Est. Cost $184.80 Unrealized +23.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $69 Shares 1,119 Est. Cost $249.33 Unrealized -77.1%
IJT ISHARES TR 0.0%
Value ($000) $68 Shares 539 Est. Cost $106.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $66 Shares 344 Est. Cost $136.02 Unrealized +22.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $65 Shares 214 Est. Cost $275.62 Unrealized -11.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $65 Shares 1,619 Est. Cost $27.10 Unrealized +16.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $65 Shares 778 Est. Cost $76.35 Unrealized -8.4%
ALLETE INC 0.0%
Value ($000) $63 Shares 1,036 Est. Cost $1.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 1,681 Est. Cost $9.64 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $85.35 Unrealized -33.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 768 Est. Cost $1.49 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $60 Shares 130 Est. Cost $270.28 Unrealized +50.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 363 Est. Cost $164.42 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $59 Shares 994 Est. Cost $25.92 Unrealized +111.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $58 Shares 981 Est. Cost $224.24 Unrealized -79.5%
IYC ISHARES TR 0.0%
Value ($000) $58 Shares 760 Est. Cost $1.46 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $57 Shares 421 Est. Cost $53.04 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $56 Shares 122 Est. Cost $177.13 Unrealized +154.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $55 Shares 425 Est. Cost $78.10 Unrealized +28.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $55 Shares 1,066 Est. Cost $49.96 Unrealized -5.9%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $54 Shares 2,140 Est. Cost $1.13 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $53 Shares 2,783 Est. Cost $18.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $52 Shares 137 Est. Cost $200.57 Unrealized +66.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 1,226 Est. Cost $1.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $51 Shares 4,508 Est. Cost $18.55 Unrealized -41.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 657 Est. Cost $69.82 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $51 Shares 329 Est. Cost $20.82 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $51 Shares 265 Est. Cost $278.57 Unrealized -32.4%
DXCM DEXCOM INC 0.0%
Value ($000) $51 Shares 408 Est. Cost $91.91 Unrealized +11.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $51 Shares 1,514 Est. Cost $0.75 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $51 Shares 1,869 Est. Cost $4.03 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $50 Shares 621 Est. Cost $35.06 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $49 Shares 267 Est. Cost $11.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $49 Shares 200 Est. Cost $145.16 Unrealized +47.8%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $47 Shares 8,945 Est. Cost $0.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 824 Est. Cost $59.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $46 Shares 293 Est. Cost $131.79 Unrealized +1.9%
BA BOEING CO 0.0%
Value ($000) $46 Shares 176 Est. Cost $219.30 Unrealized -2.5%
IGF ISHARES TR 0.0%
Value ($000) $45 Shares 946 Est. Cost $48.57 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $44 Shares 1,541 Est. Cost $22.46 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $43 Shares 232 Est. Cost $124.68 Unrealized +25.9%
MRNA MODERNA INC 0.0%
Value ($000) $43 Shares 436 Est. Cost $154.91 Unrealized -45.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $43 Shares 304 Est. Cost $81.61 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 794 Est. Cost $30.68 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $42 Shares 1,333 Est. Cost $1.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $42 Shares 410 Est. Cost $44.33 Unrealized +88.6%
USMV ISHARES TR 0.0%
Value ($000) $42 Shares 538 Est. Cost $40.47 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $41 Shares 366 Est. Cost $86.27 Unrealized +17.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $40 Shares 522 Est. Cost $71.80 Unrealized -2.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 706 Est. Cost $27.33 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $40 Shares 716 Est. Cost $51.74 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $40 Shares 104 Est. Cost $0.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $40 Shares 500 Est. Cost $77.51 Unrealized -6.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 125 Est. Cost $167.99 Unrealized +76.0%
MAS MASCO CORP 0.0%
Value ($000) $39 Shares 580 Est. Cost $50.97 Unrealized +9.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $38 Shares 571 Est. Cost $93.45 Unrealized -27.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $38 Shares 1,923 Est. Cost $23.12 Unrealized -33.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $38 Shares 595 Est. Cost $1.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 492 Est. Cost $0.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $38 Shares 146 Est. Cost $155.23 Unrealized +45.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $38 Shares 2,432 Est. Cost $58.20 Unrealized -77.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 2,175 Est. Cost $27.27 Unrealized -34.7%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $37 Shares 543 Est. Cost $76.72 Unrealized -19.3%
ITB ISHARES TR 0.0%
Value ($000) $37 Shares 365 Est. Cost $0.67 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $37 Shares 266 Est. Cost $103.08 Unrealized +18.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 342 Est. Cost $84.67 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $37 Shares 504 Est. Cost $49.89 Unrealized +28.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35 Shares 338 Est. Cost $67.79 Unrealized +27.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $35 Shares 370 Est. Cost $66.73 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35 Shares 112 Est. Cost $234.34 Unrealized +15.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $34 Shares 2,312 Est. Cost $12.10 Unrealized +11.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $34 Shares 476 Est. Cost $135.05 Unrealized -51.0%
SPSC SPS COMM INC 0.0%
Value ($000) $34 Shares 175 Est. Cost $105.09 Unrealized +66.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $34 Shares 615 Est. Cost $35.96 Unrealized +41.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $31 Shares 419 Est. Cost $26.83 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $31 Shares 214 Est. Cost $1.03 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 134 Est. Cost $232.64 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $31 Shares 314 Est. Cost $97.94 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $31 Shares 368 Est. Cost $65.28 Unrealized +15.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 Shares 392 Est. Cost $64.61 Unrealized +1.2%
UNILEVER PLC 0.0%
Value ($000) $31 Shares 634 Est. Cost $1.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 381 Est. Cost $75.55 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 544 Est. Cost $0.81 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $30 Shares 125 Est. Cost $118.65 Unrealized +81.7%
IJJ ISHARES TR 0.0%
Value ($000) $30 Shares 262 Est. Cost $1.27 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $30 Shares 345 Est. Cost $1.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 185 Est. Cost $0.82 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $29 Shares 300 Est. Cost $77.64 Unrealized +13.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $29 Shares 4,603 Est. Cost $10.87 Unrealized
KURE KRANESHARES TR 0.0%
Value ($000) $29 Shares 1,655 Est. Cost $19.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $29 Shares 900 Est. Cost $39.72 Unrealized -24.0%
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $29 Shares 105 Est. Cost $240.01 Unrealized +8.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $153.44 Unrealized +36.5%
C CITIGROUP INC 0.0%
Value ($000) $28 Shares 554 Est. Cost $56.01 Unrealized -26.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $28 Shares 1,222 Est. Cost $18.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 769 Est. Cost $36.96 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 286 Est. Cost $99.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $28 Shares 349 Est. Cost $67.56 Unrealized +6.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28 Shares 1,764 Est. Cost $14.73 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $28 Shares 1,676 Est. Cost $17.25 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $28 Shares 688 Est. Cost $11.68 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $27 Shares 768 Est. Cost $32.86 Unrealized -7.5%
ZTS ZOETIS INC 0.0%
Value ($000) $27 Shares 139 Est. Cost $151.46 Unrealized +14.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $27 Shares 281 Est. Cost $85.47 Unrealized -6.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 284 Est. Cost $62.16 Unrealized +40.4%
LAM RESEARCH CORP 0.0%
Value ($000) $27 Shares 34 Est. Cost $564.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $26 Shares 162 Est. Cost $115.39 Unrealized +22.6%
EWJ ISHARES INC 0.0%
Value ($000) $26 Shares 410 Est. Cost $0.88 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 6,750 Est. Cost $3.10 Unrealized -17.7%
HAS HASBRO INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $78.17 Unrealized -41.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $25 Shares 164 Est. Cost $126.17 Unrealized +0.9%
CVRX CVRX INC 0.0%
Value ($000) $25 Shares 807 Est. Cost $16.72 Unrealized +12.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $25 Shares 470 Est. Cost $49.52 Unrealized -9.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $25 Shares 928 Est. Cost $29.84 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $25 Shares 365 Est. Cost $0.80 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $25 Shares 314 Est. Cost $55.66 Unrealized +20.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 320 Est. Cost $29.01 Unrealized -0.0%
BP BP PLC 0.0%
Value ($000) $24 Shares 680 Est. Cost $27.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24 Shares 314 Est. Cost $71.47 Unrealized -6.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $24 Shares 102 Est. Cost $208.79 Unrealized +0.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 131 Est. Cost $0.75 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 148 Est. Cost $172.62 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 476 Est. Cost $45.13 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 350 Est. Cost $0.77 Unrealized
KR KROGER CO 0.0%
Value ($000) $23 Shares 500 Est. Cost $30.56 Unrealized +38.7%
DOW DOW INC 0.0%
Value ($000) $22 Shares 410 Est. Cost $45.67 Unrealized -2.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 142 Est. Cost $138.44 Unrealized -13.4%
CB CHUBB LIMITED 0.0%
Value ($000) $22 Shares 96 Est. Cost $151.50 Unrealized +41.1%
ALC ALCON AG 0.0%
Value ($000) $21 Shares 270 Est. Cost $69.60 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $21 Shares 590 Est. Cost $27.75 Unrealized +5.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $21 Shares 1,437 Est. Cost $0.84 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $20 Shares 77 Est. Cost $247.71 Unrealized -9.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 52 Est. Cost $278.21 Unrealized +14.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $20 Shares 438 Est. Cost $46.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 175 Est. Cost $0.87 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $20 Shares 565 Est. Cost $0.03 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $20 Shares 1,240 Est. Cost $28.99 Unrealized -43.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 571 Est. Cost $28.04 Unrealized -8.9%
SNY SANOFI 0.0%
Value ($000) $20 Shares 395 Est. Cost $1.03 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $43.00 Unrealized -23.3%
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 216 Est. Cost $59.20 Unrealized +40.3%
SAP SAP SE 0.0%
Value ($000) $19 Shares 125 Est. Cost $1.10 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $19 Shares 283 Est. Cost $3.65 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $19 Shares 2,955 Est. Cost $0.11 Unrealized
GSK GSK PLC 0.0%
Value ($000) $19 Shares 506 Est. Cost $29.43 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $47.25 Unrealized +143.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $19 Shares 505 Est. Cost $43.52 Unrealized -35.2%
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,720 Est. Cost $13.32 Unrealized -34.8%
EXC EXELON CORP 0.0%
Value ($000) $18 Shares 513 Est. Cost $25.39 Unrealized +39.9%
IWY ISHARES TR 0.0%
Value ($000) $18 Shares 103 Est. Cost $0.80 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $18 Shares 103 Est. Cost $105.80 Unrealized +43.8%
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 256 Est. Cost $49.65 Unrealized +28.4%
ILCB ISHARES TR 0.0%
Value ($000) $18 Shares 268 Est. Cost $1.55 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $17 Shares 69 Est. Cost $236.47 Unrealized +2.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 81 Est. Cost $34.88 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $17 Shares 1,570 Est. Cost $14.56 Unrealized -38.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 571 Est. Cost $12.56 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 421 Est. Cost $44.45 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $17 Shares 3,278 Est. Cost $6.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17 Shares 524 Est. Cost $20.65 Unrealized +47.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $16 Shares 18 Est. Cost $26.27 Unrealized +167.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 317 Est. Cost $47.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 168 Est. Cost $75.02 Unrealized +11.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 180 Est. Cost $60.56 Unrealized +32.5%
SKECHERS U S A INC 0.0%
Value ($000) $16 Shares 255 Est. Cost $1.06 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $16 Shares 335 Est. Cost $1.90 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $111.43 Unrealized +19.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $16 Shares 529 Est. Cost $6.94 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $16 Shares 434 Est. Cost $2.98 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $85.93 Unrealized -67.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $350.70 Unrealized +46.5%
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $79.84 Unrealized +72.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15 Shares 129 Est. Cost $58.26 Unrealized +88.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $15 Shares 509 Est. Cost $14.31 Unrealized +64.1%
ASAN ASANA INC 0.0%
Value ($000) $15 Shares 786 Est. Cost $34.36 Unrealized -43.4%
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 490 Est. Cost $13.57 Unrealized +47.5%
MET METLIFE INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $53.55 Unrealized +9.7%
BBH VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 88 Est. Cost $0.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $112.60 Unrealized +25.9%
IWD ISHARES TR 0.0%
Value ($000) $14 Shares 87 Est. Cost $157.83 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 148 Est. Cost $93.80 Unrealized -1.7%
SUSA ISHARES TR 0.0%
Value ($000) $14 Shares 141 Est. Cost $0.01 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $163.14 Unrealized +19.3%
IGV ISHARES TR 0.0%
Value ($000) $14 Shares 34 Est. Cost $345.04 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $14 Shares 144 Est. Cost $78.03 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $14 Shares 212 Est. Cost $64.16 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $14 Shares 50 Est. Cost $268.59 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $62.16 Unrealized +22.7%
RY ROYAL BK CDA 0.0%
Value ($000) $14 Shares 135 Est. Cost $103.80 Unrealized -15.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $45.74 Unrealized +49.2%
DVY ISHARES TR 0.0%
Value ($000) $13 Shares 115 Est. Cost $0.85 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 90 Est. Cost $78.15 Unrealized +49.6%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 545 Est. Cost $0.71 Unrealized
VFC V F CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost $81.28 Unrealized -78.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 235 Est. Cost $32.04 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13 Shares 100 Est. Cost $1.27 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $123.87 Unrealized -71.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $160.47 Unrealized +38.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 210 Est. Cost $70.22 Unrealized -25.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $13 Shares 284 Est. Cost $59.29 Unrealized -36.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13 Shares 209 Est. Cost $48.92 Unrealized +17.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $148.60 Unrealized -26.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13 Shares 105 Est. Cost $110.72 Unrealized +0.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 150 Est. Cost $75.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $47.96 Unrealized +11.8%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 264 Est. Cost $41.56 Unrealized +12.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $75.81 Unrealized +26.5%
IQLT ISHARES TR 0.0%
Value ($000) $12 Shares 328 Est. Cost $34.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 113 Est. Cost $116.79 Unrealized -20.4%
HPQ HP INC 0.0%
Value ($000) $12 Shares 407 Est. Cost $23.08 Unrealized +11.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $62.34 Unrealized -21.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $0.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $415.80 Unrealized +0.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 505 Est. Cost $1.04 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 404 Est. Cost $27.29 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $11 Shares 544 Est. Cost $1.02 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 225 Est. Cost $0.47 Unrealized
NIO NIO INC 0.0%
Value ($000) $11 Shares 1,205 Est. Cost $5.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 50 Est. Cost $186.87 Unrealized -6.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 182 Est. Cost $31.16 Unrealized +66.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 252 Est. Cost $67.97 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 445 Est. Cost $37.18 Unrealized -49.4%
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $74.62 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $172.61 Unrealized +35.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.11 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 335 Est. Cost $42.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 116 Est. Cost $76.76 Unrealized -8.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $10 Shares 275 Est. Cost $33.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $82.45 Unrealized -15.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $10 Shares 193 Est. Cost $74.05 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $91.58 Unrealized +5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $282.32 Unrealized +24.6%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 398 Est. Cost $2.91 Unrealized
WESTROCK CO 0.0%
Value ($000) $9 Shares 224 Est. Cost $0.84 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 149 Est. Cost $4.57 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $89.02 Unrealized -28.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 250 Est. Cost $39.28 Unrealized -18.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $78.11 Unrealized -5.9%
TOTALENERGIES SE 0.0%
Value ($000) $9 Shares 132 Est. Cost $1.21 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $9 Shares 217 Est. Cost $38.02 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $44.52 Unrealized +15.4%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $87.37 Unrealized -28.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 119 Est. Cost $77.71 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $9 Shares 284 Est. Cost $0.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 145 Est. Cost $121.42 Unrealized -56.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $54.96 Unrealized +22.6%
IWS ISHARES TR 0.0%
Value ($000) $9 Shares 74 Est. Cost $109.84 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $9 Shares 90 Est. Cost $1.09 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.66 Unrealized -45.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $72.75 Unrealized +26.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $107.81 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 63 Est. Cost $65.19 Unrealized +70.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 66 Est. Cost $108.26 Unrealized -3.8%
AFK VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 605 Est. Cost $1.01 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 325 Est. Cost $25.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 100 Est. Cost $113.15 Unrealized -39.2%
KLAC KLA CORP 0.0%
Value ($000) $8 Shares 14 Est. Cost $288.23 Unrealized +77.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $309.25 Unrealized +44.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 324 Est. Cost $1.01 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.38 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $7 Shares 104 Est. Cost $53.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $17.74 Unrealized +81.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $44.19 Unrealized +5.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 130 Est. Cost $23.97 Unrealized +113.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 432 Est. Cost $1.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $31.17 Unrealized +40.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 315 Est. Cost $26.87 Unrealized -40.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $158.88 Unrealized -8.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $97.67 Unrealized +27.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.86 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.93 Unrealized +3.9%
ALTERYX INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $0.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.51 Unrealized +7.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6 Shares 114 Est. Cost $1.17 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $32.62 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $0.96 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.15 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.78 Unrealized -9.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.89 Unrealized +30.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 79 Est. Cost $43.80 Unrealized +30.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $47.36 Unrealized +11.5%
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 623 Est. Cost $6.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 274 Est. Cost $20.19 Unrealized -28.1%
EEMV ISHARES INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $3.98 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 225 Est. Cost $1.03 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.49 Unrealized -25.0%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.70 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.85 Unrealized -25.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 777 Est. Cost $28.67 Unrealized -81.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $347.16 Unrealized -91.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 135 Est. Cost $0.91 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $46.68 Unrealized -55.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 99 Est. Cost $24.29 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,543 Est. Cost $10.47 Unrealized -86.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5 Shares 13 Est. Cost $305.00 Unrealized +2.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 71 Est. Cost $16.98 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.13 Unrealized -15.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.60 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 66 Est. Cost $21.45 Unrealized +33.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 100 Est. Cost $1.08 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 218 Est. Cost $0.42 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $371.81 Unrealized -2.3%
CEDAR FAIR L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $1.14 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4 Shares 150 Est. Cost $41.07 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.89 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 319 Est. Cost $1.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $19.63 Unrealized -36.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $254.77 Unrealized -50.1%
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 26 Est. Cost $91.69 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $52.26 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $92.27 Unrealized -52.8%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $3 Shares 362 Est. Cost $1.08 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 25 Est. Cost $89.48 Unrealized +18.0%
AMRC AMERESCO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $63.07 Unrealized -52.2%
NSPR INSPIREMD INC 0.0%
Value ($000) $3 Shares 1,101 Est. Cost $6.05 Unrealized -52.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $0.97 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.37 Unrealized -32.8%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.42 Unrealized -13.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $76.51 Unrealized -66.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.38 Unrealized -3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $37.40 Unrealized +82.6%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 702 Est. Cost $32.90 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 510 Est. Cost $0.83 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,244 Est. Cost $19.76 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.29 Unrealized +4.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.56 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 7 Est. Cost $592.21 Unrealized -31.1%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $73.75 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $3.01 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.71 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.63 Unrealized +17.7%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.61 Unrealized -45.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 27 Est. Cost $70.70 Unrealized +12.9%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.57 Unrealized -12.3%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $109.01 Unrealized -84.1%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.64 Unrealized +76.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 28 Est. Cost $155.43 Unrealized -45.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.98 Unrealized -59.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.79 Unrealized -5.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $79.82 Unrealized -53.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $28.91 Unrealized +43.9%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.66 Unrealized -20.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.04 Unrealized -1.5%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.98 Unrealized -0.1%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.50 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.45 Unrealized +48.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.10 Unrealized -17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.28 Unrealized +17.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $153.08 Unrealized -87.9%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $269.72 Unrealized -8.9%
MSB MESABI TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $0.81 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.59 Unrealized +50.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $502.76 Unrealized +59.7%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 620 Est. Cost $0.79 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $0.65 Unrealized
OGN ORGANON &CO 0.0%
Value ($000) $2 Shares 136 Est. Cost $26.93 Unrealized -54.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.96 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.71 Unrealized +31.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $204.03 Unrealized +37.6%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.89 Unrealized -13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.05 Unrealized +27.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $1.12 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.41 Unrealized +0.8%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $66.17 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.44 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.27 Unrealized +7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.63 Unrealized -38.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.83 Unrealized -4.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 169 Est. Cost $2.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $196.03 Unrealized -32.6%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.22 Unrealized +6.4%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.55 Unrealized +29.5%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $0.75 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.07 Unrealized +98.5%
AZEK CO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $0.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.06 Unrealized +31.1%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $73.33 Unrealized -73.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $18.67 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.03 Unrealized -24.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.08 Unrealized +92.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $18.84 Unrealized -61.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.31 Unrealized +66.4%
GREENBROOK TMS INC 0.0%
Value ($000) $1 Shares 3,959 Est. Cost $7.42 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1 Shares 109 Est. Cost $1.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.76 Unrealized +56.9%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $210.98 Unrealized -53.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $1.06 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $372.26 Unrealized -83.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.04 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $240.89 Unrealized -70.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $31.91 Unrealized -83.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.51 Unrealized -59.8%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.27 Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.13 Unrealized
DYNTQ DYNATRONICS CORP 0.0%
Value ($000) $1 Shares 1,434 Est. Cost $1.46 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.87 Unrealized -53.3%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.75 Unrealized -23.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 40 Est. Cost $0.96 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $94.59 Unrealized -90.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $165.75 Unrealized -80.5%
BIOVIE INC 0.0%
Value ($000) $1 Shares 585 Est. Cost $8.08 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $1.36 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.49 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.12 Unrealized -22.4%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 189 Est. Cost $1.13 Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized +2.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.38 Unrealized -70.3%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.67 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.48 Unrealized +6.7%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.69 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $12.22 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.35 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.81 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.46 Unrealized -42.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.08 Unrealized +137.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.31 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.00 Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $2.31 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.22 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.75 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.44 Unrealized -29.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.20 Unrealized +12.9%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $30.51 Unrealized -96.7%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.31 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.47 Unrealized -52.3%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.80 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.22 Unrealized +53.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.04 Unrealized +21.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.39 Unrealized +6.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.77 Unrealized -59.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.54 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 401 Est. Cost $11.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.04 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.31 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.80 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.95 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -19.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.38 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.12 Unrealized -82.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized -20.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.67 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.93 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.63 Unrealized -61.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.64 Unrealized -46.7%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.66 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.97 Unrealized -84.6%
BACK IMAC HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.00 Unrealized -40.5%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.30 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.79 Unrealized -46.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.96 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.20 Unrealized
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.43 Unrealized -29.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.98 Unrealized -37.2%
TREVENA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.70 Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.82 Unrealized +3.8%
NUWELLIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.69 Unrealized