Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (669)

MDT MEDTRONIC PLC 7.8%
Value $20.52M Shares 235,426 Share Price $87.15 * Est. Cost/Share $100.12 Unrealized @ Report Date -17.1%
VYM VANGUARD WHITEHALL FDS 6.1%
Value $16.18M Shares 133,735 Share Price $120.99 Est. Cost/Share $99.62 Unrealized @ Report Date +21.4%
MSFT MICROSOFT CORP 5.3%
Value $13.89M Shares 33,014 Share Price $420.72 Est. Cost/Share $224.49 Unrealized @ Report Date +85.0%
VGT VANGUARD WORLD FD 4.9%
Value $12.85M Shares 24,508 Share Price $524.34 * Est. Cost/Share $46.66 Unrealized @ Report Date +40.5%
AAPL APPLE INC 4.2%
Value $11.01M Shares 64,223 Share Price $171.48 Est. Cost/Share $125.92 Unrealized @ Report Date +35.1%
BSX BOSTON SCIENTIFIC CORP 3.8%
Value $10.01M Shares 146,130 Share Price $68.49 Est. Cost/Share $38.04 Unrealized @ Report Date +80.0%
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value $8.025M Shares 43,948 Share Price $182.61 Est. Cost/Share $144.29 Unrealized @ Report Date +26.6%
IVW ISHARES TR 3.0%
Value $7.941M Shares 94,043 Share Price $84.44 Est. Cost/Share $65.82 Unrealized @ Report Date +28.3%
VIGI VANGUARD WHITEHALL FDS 3.0%
Value $7.875M Shares 96,594 Share Price $81.53 Est. Cost/Share $76.41 Unrealized @ Report Date +6.7%
HDV ISHARES TR 2.9%
Value $7.547M Shares 68,475 Share Price $110.21 * Est. Cost/Share $19.15 Unrealized @ Report Date +15.1%
VYMI VANGUARD WHITEHALL FDS 2.5%
Value $6.716M Shares 97,617 Share Price $68.80 Est. Cost/Share $61.96 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC 2.1%
Value $5.418M Shares 4,088 Share Price $1325.32 * Est. Cost/Share $45.79 Unrealized @ Report Date +184.3%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value $5.001M Shares 99,130 Share Price $50.45 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
FSTA FIDELITY COVINGTON TRUST 1.9%
Value $4.951M Shares 104,050 Share Price $47.58 Est. Cost/Share $42.11 Unrealized @ Report Date +13.0%
FTEC FIDELITY COVINGTON TRUST 1.6%
Value $4.343M Shares 27,868 Share Price $155.84 Est. Cost/Share $98.27 Unrealized @ Report Date +58.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $4.27M Shares 31,388 Share Price $136.05 Est. Cost/Share $116.89 Unrealized @ Report Date +16.4%
GOOG ALPHABET INC 1.6%
Value $4.165M Shares 27,356 Share Price $152.26 Est. Cost/Share $110.63 Unrealized @ Report Date +36.6%
NVDA NVIDIA CORPORATION 1.4%
Value $3.694M Shares 4,088 Share Price $903.52 * Est. Cost/Share $18.63 Unrealized @ Report Date +384.8%
AMZN AMAZON COM INC 1.4%
Value $3.659M Shares 20,283 Share Price $180.38 Est. Cost/Share $126.13 Unrealized @ Report Date +43.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $3.249M Shares 6,211 Share Price $523.09 Est. Cost/Share $387.54 Unrealized @ Report Date +35.0%
IVV ISHARES TR 1.2%
Value $3.169M Shares 6,028 Share Price $525.73 Est. Cost/Share $394.75 Unrealized @ Report Date +33.2%
VOO VANGUARD INDEX FDS 1.0%
Value $2.768M Shares 5,757 Share Price $480.74 Est. Cost/Share $383.38 Unrealized @ Report Date +25.4%
DGRO ISHARES TR 1.0%
Value $2.688M Shares 46,303 Share Price $58.06 Est. Cost/Share $50.34 Unrealized @ Report Date +15.3%
ABBV ABBVIE INC 0.8%
Value $2.222M Shares 12,201 Share Price $182.11 * Est. Cost/Share $89.96 Unrealized @ Report Date +90.5%
QQQ INVESCO QQQ TR 0.8%
Value $2.19M Shares 4,932 Share Price $443.97 Est. Cost/Share $342.28 Unrealized @ Report Date +29.7%
MELI MERCADOLIBRE INC 0.8%
Value $2.157M Shares 1,427 Share Price $1511.44 Est. Cost/Share $1591.60 Unrealized @ Report Date -5.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.126M Shares 4,297 Share Price $494.70 * Est. Cost/Share $370.84 Unrealized @ Report Date +28.7%
VDC VANGUARD WORLD FD 0.7%
Value $1.964M Shares 9,619 Share Price $204.14 Est. Cost/Share $183.70 Unrealized @ Report Date +11.1%
META META PLATFORMS INC 0.7%
Value $1.924M Shares 3,962 Share Price $485.64 Est. Cost/Share $253.96 Unrealized @ Report Date +90.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.827M Shares 9,121 Share Price $200.31 * Est. Cost/Share $118.52 Unrealized @ Report Date +62.6%
IDV ISHARES TR 0.6%
Value $1.669M Shares 59,523 Share Price $28.04 Est. Cost/Share $29.68 Unrealized @ Report Date -5.5%
ASML ASML HOLDING N V 0.6%
Value $1.611M Shares 1,660 Share Price $970.24 Est. Cost/Share $602.29 Unrealized @ Report Date +61.1%
MMM 3M CO 0.6%
Value $1.608M Shares 15,161 Share Price $106.07 * Est. Cost/Share $125.30 Unrealized @ Report Date -31.7%
IYW ISHARES TR 0.6%
Value $1.599M Shares 11,836 Share Price $135.06 Est. Cost/Share $87.97 Unrealized @ Report Date +53.5%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $1.515M Shares 47,369 Share Price $31.99 Est. Cost/Share $21.77 Unrealized @ Report Date +46.9%
NVO NOVO-NORDISK A S 0.6%
Value $1.459M Shares 11,360 Share Price $128.39 Est. Cost/Share $40.96 Unrealized @ Report Date +213.5%
FENY FIDELITY COVINGTON TRUST 0.5%
Value $1.415M Shares 54,698 Share Price $25.87 Est. Cost/Share $19.22 Unrealized @ Report Date +34.6%
TSLA TESLA INC 0.5%
Value $1.339M Shares 7,620 Share Price $175.79 Est. Cost/Share $231.75 Unrealized @ Report Date -24.1%
GIS GENERAL MLS INC 0.5%
Value $1.241M Shares 17,743 Share Price $69.97 * Est. Cost/Share $50.25 Unrealized @ Report Date +29.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.234M Shares 7,800 Share Price $158.18 * Est. Cost/Share $142.19 Unrealized @ Report Date +5.4%
SHOP SHOPIFY INC 0.4%
Value $1.172M Shares 15,181 Share Price $77.17 Est. Cost/Share $45.54 Unrealized @ Report Date +69.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.069M Shares 2,543 Share Price $420.52 Est. Cost/Share $242.73 Unrealized @ Report Date +73.2%
— BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $1.058M Shares 29,352 Share Price $36.04 Est. Cost/Share $55.54 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.4%
Value $1.056M Shares 6,481 Share Price $162.86 Est. Cost/Share $134.17 Unrealized @ Report Date +21.4%
IWF ISHARES TR 0.4%
Value $1.02M Shares 3,027 Share Price $336.99 * Est. Cost/Share $62.62 Unrealized @ Report Date +34.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $995K Shares 34,539 Share Price $28.80 Est. Cost/Share $21.92 Unrealized @ Report Date +31.4%
AMGN AMGEN INC 0.4%
Value $988K Shares 3,476 Share Price $284.34 * Est. Cost/Share $205.42 Unrealized @ Report Date +31.1%
ABT ABBOTT LABS 0.4%
Value $962K Shares 8,468 Share Price $113.66 * Est. Cost/Share $108.45 Unrealized @ Report Date +1.3%
VDE VANGUARD WORLD FD 0.3%
Value $910K Shares 6,910 Share Price $131.69 Est. Cost/Share $67.76 Unrealized @ Report Date +94.4%
USB US BANCORP DEL 0.3%
Value $883K Shares 19,751 Share Price $44.70 * Est. Cost/Share $40.39 Unrealized @ Report Date +2.5%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $863K Shares 24,230 Share Price $35.61 Est. Cost/Share $27.96 Unrealized @ Report Date +27.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $796K Shares 9,207 Share Price $86.48 Est. Cost/Share $89.09 Unrealized @ Report Date -2.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $780K Shares 15,554 Share Price $50.17 Est. Cost/Share $44.19 Unrealized @ Report Date +13.5%
IETC ISHARES U S ETF TR 0.3%
Value $717K Shares 10,126 Share Price $70.80 Est. Cost/Share $50.93 Unrealized @ Report Date +39.0%
SE SEA LTD 0.3%
Value $716K Shares 13,329 Share Price $53.71 Est. Cost/Share $143.70 Unrealized @ Report Date -62.6%
VHT VANGUARD WORLD FD 0.3%
Value $698K Shares 2,580 Share Price $270.51 Est. Cost/Share $232.96 Unrealized @ Report Date +16.1%
SMH VANECK ETF TRUST 0.3%
Value $692K Shares 3,077 Share Price $224.99 Est. Cost/Share $118.39 Unrealized @ Report Date +90.0%
HD HOME DEPOT INC 0.3%
Value $671K Shares 1,748 Share Price $383.58 * Est. Cost/Share $251.51 Unrealized @ Report Date +46.1%
IEMG ISHARES INC 0.2%
Value $653K Shares 12,649 Share Price $51.60 Est. Cost/Share $59.50 Unrealized @ Report Date -13.3%
DIS DISNEY WALT CO 0.2%
Value $649K Shares 5,304 Share Price $122.37 Est. Cost/Share $175.10 Unrealized @ Report Date -31.5%
VTI VANGUARD INDEX FDS 0.2%
Value $619K Shares 2,380 Share Price $259.95 Est. Cost/Share $203.30 Unrealized @ Report Date +27.8%
XOM EXXON MOBIL CORP 0.2%
Value $611K Shares 5,257 Share Price $116.24 * Est. Cost/Share $44.96 Unrealized @ Report Date +143.4%
HON HONEYWELL INTL INC 0.2%
Value $603K Shares 2,937 Share Price $205.23 * Est. Cost/Share $176.50 Unrealized @ Report Date +5.6%
IFRA ISHARES TR 0.2%
Value $591K Shares 13,633 Share Price $43.36 Est. Cost/Share $37.00 Unrealized @ Report Date +17.2%
GILD GILEAD SCIENCES INC 0.2%
Value $590K Shares 8,053 Share Price $73.25 * Est. Cost/Share $57.47 Unrealized @ Report Date +20.4%
CMCSA COMCAST CORP NEW 0.2%
Value $587K Shares 13,537 Share Price $43.35 * Est. Cost/Share $40.45 Unrealized @ Report Date +0.9%
MA MASTERCARD INCORPORATED 0.2%
Value $570K Shares 1,183 Share Price $481.71 Est. Cost/Share $340.92 Unrealized @ Report Date +39.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $568K Shares 775 Share Price $732.67 Est. Cost/Share $362.16 Unrealized @ Report Date +100.4%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $546K Shares 11,017 Share Price $49.55 Est. Cost/Share $48.94 Unrealized @ Report Date +1.3%
PFE PFIZER INC 0.2%
Value $534K Shares 19,257 Share Price $27.75 * Est. Cost/Share $28.06 Unrealized @ Report Date -11.8%
TGT TARGET CORP 0.2%
Value $501K Shares 2,826 Share Price $177.24 * Est. Cost/Share $162.89 Unrealized @ Report Date +1.9%
ORCL ORACLE CORP 0.2%
Value $492K Shares 3,919 Share Price $125.61 Est. Cost/Share $60.49 Unrealized @ Report Date +103.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value $488K Shares 6,388 Share Price $76.32 * Est. Cost/Share $27.44 Unrealized @ Report Date +30.7%
IWM ISHARES TR 0.2%
Value $452K Shares 2,150 Share Price $210.32 Est. Cost/Share $181.61 Unrealized @ Report Date +15.8%
VUG VANGUARD INDEX FDS 0.2%
Value $449K Shares 1,303 Share Price $344.32 * Est. Cost/Share $42.14 Unrealized @ Report Date +36.1%
GOOGL ALPHABET INC 0.2%
Value $448K Shares 2,965 Share Price $150.93 Est. Cost/Share $109.66 Unrealized @ Report Date +36.6%
IJR ISHARES TR 0.2%
Value $447K Shares 4,042 Share Price $110.52 Est. Cost/Share $103.35 Unrealized @ Report Date +6.9%
VCR VANGUARD WORLD FD 0.2%
Value $441K Shares 1,387 Share Price $317.82 Est. Cost/Share $268.51 Unrealized @ Report Date +18.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $435K Shares 1,091 Share Price $399.09 Est. Cost/Share $312.22 Unrealized @ Report Date +27.8%
SRE SEMPRA 0.2%
Value $434K Shares 6,047 Share Price $71.83 * Est. Cost/Share $59.93 Unrealized @ Report Date +13.5%
EFV ISHARES TR 0.2%
Value $433K Shares 7,958 Share Price $54.40 Est. Cost/Share $49.74 Unrealized @ Report Date +9.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $401K Shares 4,971 Share Price $80.63 * Est. Cost/Share $24.43 Unrealized @ Report Date +10.0%
EFG ISHARES TR 0.2%
Value $400K Shares 3,852 Share Price $103.79 Est. Cost/Share $96.07 Unrealized @ Report Date +8.0%
BN BROOKFIELD CORP 0.2%
Value $397K Shares 9,494 Share Price $41.87 * Est. Cost/Share $21.90 Unrealized @ Report Date +26.1%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $397K Shares 7,151 Share Price $55.53 Est. Cost/Share $48.15 Unrealized @ Report Date +15.3%
CAT CATERPILLAR INC 0.1%
Value $384K Shares 1,048 Share Price $366.43 * Est. Cost/Share $193.11 Unrealized @ Report Date +84.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $381K Shares 2,113 Share Price $180.49 Est. Cost/Share $91.72 Unrealized @ Report Date +96.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $381K Shares 5,468 Share Price $69.67 Est. Cost/Share $53.55 Unrealized @ Report Date +30.1%
VALE VALE S A 0.1%
Value $367K Shares 30,074 Share Price $12.19 Est. Cost/Share $15.65 Unrealized @ Report Date -22.1%
EFAV ISHARES TR 0.1%
Value $366K Shares 5,165 Share Price $70.88 Est. Cost/Share $73.63 Unrealized @ Report Date -3.7%
NOW SERVICENOW INC 0.1%
Value $364K Shares 478 Share Price $762.40 * Est. Cost/Share $105.47 Unrealized @ Report Date +44.6%
MO ALTRIA GROUP INC 0.1%
Value $356K Shares 8,151 Share Price $43.62 * Est. Cost/Share $30.38 Unrealized @ Report Date +26.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $355K Shares 3,010 Share Price $117.90 Est. Cost/Share $66.47 Unrealized @ Report Date +76.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $355K Shares 8,490 Share Price $41.77 Est. Cost/Share $50.10 Unrealized @ Report Date -16.6%
V VISA INC 0.1%
Value $339K Shares 1,215 Share Price $279.12 Est. Cost/Share $204.03 Unrealized @ Report Date +35.0%
DFE WISDOMTREE TR 0.1%
Value $338K Shares 5,656 Share Price $59.75 Est. Cost/Share $67.35 Unrealized @ Report Date -11.3%
QCOM QUALCOMM INC 0.1%
Value $335K Shares 1,977 Share Price $169.29 * Est. Cost/Share $128.54 Unrealized @ Report Date +27.0%
IGRO ISHARES TR 0.1%
Value $335K Shares 4,967 Share Price $67.36 Est. Cost/Share $57.07 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP NEW 0.1%
Value $329K Shares 2,084 Share Price $157.71 * Est. Cost/Share $83.24 Unrealized @ Report Date +75.5%
IJH ISHARES TR 0.1%
Value $328K Shares 5,399 Share Price $60.74 Est. Cost/Share $55.29 Unrealized @ Report Date +9.9%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $322K Shares 10,714 Share Price $30.05 Est. Cost/Share $26.44 Unrealized @ Report Date +13.7%
ARKW ARK ETF TR 0.1%
Value $315K Shares 3,783 Share Price $83.29 Est. Cost/Share $151.45 Unrealized @ Report Date -45.0%
CSCO CISCO SYS INC 0.1%
Value $315K Shares 6,309 Share Price $49.91 * Est. Cost/Share $40.58 Unrealized @ Report Date +16.4%
IMCB ISHARES TR 0.1%
Value $315K Shares 4,321 Share Price $72.83 Est. Cost/Share $62.89 Unrealized @ Report Date +15.8%
IEFA ISHARES TR 0.1%
Value $314K Shares 4,234 Share Price $74.22 Est. Cost/Share $71.44 Unrealized @ Report Date +3.9%
T AT&T INC 0.1%
Value $313K Shares 17,770 Share Price $17.60 * Est. Cost/Share $16.19 Unrealized @ Report Date -0.4%
BAC BANK AMERICA CORP 0.1%
Value $313K Shares 8,241 Share Price $37.92 * Est. Cost/Share $31.82 Unrealized @ Report Date +14.4%
DEW WISDOMTREE TR 0.1%
Value $311K Shares 6,111 Share Price $50.86 Est. Cost/Share $48.48 Unrealized @ Report Date +4.9%
NU NU HLDGS LTD 0.1%
Value $305K Shares 25,584 Share Price $11.93 Est. Cost/Share $6.76 Unrealized @ Report Date +76.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $305K Shares 5,380 Share Price $56.68 Est. Cost/Share $41.12 Unrealized @ Report Date +37.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $292K Shares 3,095 Share Price $94.42 * Est. Cost/Share $25.46 Unrealized @ Report Date +85.4%
INTC INTEL CORP 0.1%
Value $292K Shares 6,603 Share Price $44.17 Est. Cost/Share $38.88 Unrealized @ Report Date +12.4%
ARKK ARK ETF TR 0.1%
Value $285K Shares 5,690 Share Price $50.08 Est. Cost/Share $126.79 Unrealized @ Report Date -60.5%
WMT WALMART INC 0.1%
Value $285K Shares 4,734 Share Price $60.17 Est. Cost/Share $51.78 Unrealized @ Report Date +14.1%
LLY ELI LILLY & CO 0.1%
Value $277K Shares 356 Share Price $777.96 Est. Cost/Share $383.04 Unrealized @ Report Date +100.6%
IJS ISHARES TR 0.1%
Value $270K Shares 2,628 Share Price $102.77 Est. Cost/Share $94.44 Unrealized @ Report Date +8.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $268K Shares 4,606 Share Price $58.13 * Est. Cost/Share $43.00 Unrealized @ Report Date +32.2%
MCD MCDONALDS CORP 0.1%
Value $267K Shares 946 Share Price $281.88 * Est. Cost/Share $191.20 Unrealized @ Report Date +41.5%
IWP ISHARES TR 0.1%
Value $259K Shares 2,268 Share Price $114.15 Est. Cost/Share $84.42 Unrealized @ Report Date +35.2%
MDB MONGODB INC 0.1%
Value $250K Shares 697 Share Price $358.64 Est. Cost/Share $352.20 Unrealized @ Report Date +1.8%
IUSG ISHARES TR 0.1%
Value $250K Shares 2,131 Share Price $117.22 Est. Cost/Share $97.08 Unrealized @ Report Date +20.7%
— BLACKROCK INC 0.1%
Value $250K Shares 299 Share Price $835.08 Est. Cost/Share $535.85 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $247K Shares 11,483 Share Price $21.51 * Est. Cost/Share $16.95 Unrealized @ Report Date +18.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $245K Shares 2,221 Share Price $110.51 Est. Cost/Share $91.55 Unrealized @ Report Date +20.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $242K Shares 7,438 Share Price $32.50 Est. Cost/Share $25.29 Unrealized @ Report Date +28.5%
EFA ISHARES TR 0.1%
Value $236K Shares 2,954 Share Price $79.85 Est. Cost/Share $75.25 Unrealized @ Report Date +6.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $236K Shares 4,661 Share Price $50.60 Est. Cost/Share $49.18 Unrealized @ Report Date +2.9%
HUM HUMANA INC 0.1%
Value $234K Shares 676 Share Price $346.85 * Est. Cost/Share $381.27 Unrealized @ Report Date -11.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $232K Shares 7,448 Share Price $31.21 Est. Cost/Share $40.16 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $230K Shares 1,311 Share Price $175.49 * Est. Cost/Share $69.54 Unrealized @ Report Date +99.0%
PEP PEPSICO INC 0.1%
Value $227K Shares 1,298 Share Price $175.01 * Est. Cost/Share $118.47 Unrealized @ Report Date +38.7%
CSR CENTERSPACE 0.1%
Value $223K Shares 3,902 Share Price $57.14 Est. Cost/Share $1.05 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $223K Shares 4,347 Share Price $51.29 Est. Cost/Share $53.71 Unrealized @ Report Date -4.5%
SPGI S&P GLOBAL INC 0.1%
Value $221K Shares 519 Share Price $425.65 Est. Cost/Share $394.19 Unrealized @ Report Date +6.5%
STNE STONECO LTD 0.1%
Value $215K Shares 12,936 Share Price $16.61 Est. Cost/Share $8.55 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $212K Shares 1,313 Share Price $161.60 Est. Cost/Share $237.68 Unrealized @ Report Date -32.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $207K Shares 14,512 Share Price $14.28 Est. Cost/Share $23.24 Unrealized @ Report Date -38.6%
ARKG ARK ETF TR 0.1%
Value $205K Shares 7,132 Share Price $28.76 Est. Cost/Share $96.13 Unrealized @ Report Date -70.1%
AMAT APPLIED MATLS INC 0.1%
Value $196K Shares 952 Share Price $206.30 Est. Cost/Share $105.31 Unrealized @ Report Date +92.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $196K Shares 3,384 Share Price $57.86 Est. Cost/Share $54.85 Unrealized @ Report Date +5.5%
XYZ BLOCK INC 0.1%
Value $195K Shares 2,300 Share Price $84.58 Est. Cost/Share $191.97 Unrealized @ Report Date -55.9%
ICSH ISHARES TR 0.1%
Value $193K Shares 3,814 Share Price $50.56 Est. Cost/Share $50.16 Unrealized @ Report Date +0.8%
VOT VANGUARD INDEX FDS 0.1%
Value $191K Shares 812 Share Price $235.79 Est. Cost/Share $216.63 Unrealized @ Report Date +8.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $189K Shares 4,499 Share Price $41.96 * Est. Cost/Share $38.18 Unrealized @ Report Date -2.0%
NTES NETEASE INC 0.1%
Value $188K Shares 1,821 Share Price $103.44 Est. Cost/Share $112.76 Unrealized @ Report Date -8.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $183K Shares 2,898 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
ABNB AIRBNB INC 0.1%
Value $177K Shares 1,070 Share Price $164.96 Est. Cost/Share $136.42 Unrealized @ Report Date +20.9%
— SURMODICS INC 0.1%
Value $176K Shares 6,014 Share Price $29.34 Est. Cost/Share $0.76 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $176K Shares 761 Share Price $231.03 Est. Cost/Share $199.91 Unrealized @ Report Date +13.5%
MRK MERCK & CO INC 0.1%
Value $168K Shares 1,274 Share Price $131.95 * Est. Cost/Share $63.80 Unrealized @ Report Date +95.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $167K Shares 174 Share Price $962.49 Est. Cost/Share $484.20 Unrealized @ Report Date +97.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $165K Shares 2,422 Share Price $68.16 Est. Cost/Share $122.24 Unrealized @ Report Date -44.2%
GLD SPDR GOLD TR 0.1%
Value $164K Shares 798 Share Price $205.72 Est. Cost/Share $168.04 Unrealized @ Report Date +22.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $164K Shares 2,608 Share Price $62.81 * Est. Cost/Share $47.74 Unrealized @ Report Date +23.4%
HDB HDFC BANK LTD 0.1%
Value $164K Shares 2,922 Share Price $55.97 Est. Cost/Share $65.90 Unrealized @ Report Date -15.1%
ARKF ARK ETF TR 0.1%
Value $163K Shares 5,359 Share Price $30.33 Est. Cost/Share $32.06 Unrealized @ Report Date -5.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $162K Shares 6,268 Share Price $25.78 Est. Cost/Share $22.25 Unrealized @ Report Date +15.9%
IRM IRON MTN INC DEL 0.1%
Value $160K Shares 2,000 Share Price $80.21 * Est. Cost/Share $27.12 Unrealized @ Report Date +179.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $159K Shares 11,251 Share Price $14.11 Est. Cost/Share $9.92 Unrealized @ Report Date +42.2%
ARKQ ARK ETF TR 0.1%
Value $157K Shares 2,875 Share Price $54.71 Est. Cost/Share $86.28 Unrealized @ Report Date -36.6%
IUSV ISHARES TR 0.1%
Value $153K Shares 1,692 Share Price $90.45 Est. Cost/Share $67.35 Unrealized @ Report Date +34.3%
IWO ISHARES TR 0.1%
Value $151K Shares 557 Share Price $270.99 Est. Cost/Share $246.63 Unrealized @ Report Date +9.8%
U UNITY SOFTWARE INC 0.1%
Value $151K Shares 5,637 Share Price $26.70 Est. Cost/Share $114.34 Unrealized @ Report Date -76.6%
UBS UBS GROUP AG 0.1%
Value $150K Shares 4,894 Share Price $30.72 Est. Cost/Share $19.56 Unrealized @ Report Date +57.1%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $150K Shares 5,077 Share Price $29.50 Est. Cost/Share $25.79 Unrealized @ Report Date +14.4%
DTE DTE ENERGY CO 0.1%
Value $149K Shares 1,328 Share Price $112.13 * Est. Cost/Share $89.19 Unrealized @ Report Date +18.5%
VOE VANGUARD INDEX FDS 0.1%
Value $148K Shares 950 Share Price $155.83 Est. Cost/Share $128.12 Unrealized @ Report Date +21.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $147K Shares 10,562 Share Price $13.95 * Est. Cost/Share $12.46 Unrealized @ Report Date +4.3%
WM WASTE MGMT INC DEL 0.1%
Value $146K Shares 687 Share Price $213.15 * Est. Cost/Share $118.92 Unrealized @ Report Date +74.7%
F FORD MTR CO DEL 0.1%
Value $143K Shares 10,767 Share Price $13.28 * Est. Cost/Share $9.29 Unrealized @ Report Date +27.7%
IXN ISHARES TR 0.1%
Value $139K Shares 1,856 Share Price $74.81 Est. Cost/Share $56.06 Unrealized @ Report Date +33.4%
ONC BEIGENE LTD 0.1%
Value $136K Shares 869 Share Price $156.39 Est. Cost/Share $314.76 Unrealized @ Report Date -50.3%
OGIG ALPS ETF TR 0.1%
Value $133K Shares 3,479 Share Price $38.33 Est. Cost/Share $30.09 Unrealized @ Report Date +27.4%
COIN COINBASE GLOBAL INC 0.0%
Value $131K Shares 493 Share Price $265.12 Est. Cost/Share $229.32 Unrealized @ Report Date +15.6%
BOTZ GLOBAL X FDS 0.0%
Value $129K Shares 4,067 Share Price $31.81 Est. Cost/Share $31.87 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 1,690 Share Price $76.34 Est. Cost/Share $65.70 Unrealized @ Report Date +16.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $128K Shares 2,669 Share Price $47.88 * Est. Cost/Share $41.17 Unrealized @ Report Date +13.9%
NICE NICE LTD 0.0%
Value $126K Shares 483 Share Price $260.72 Est. Cost/Share $262.59 Unrealized @ Report Date -0.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $125K Shares 643 Share Price $195.11 Est. Cost/Share $159.22 Unrealized @ Report Date +22.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $125K Shares 5,571 Share Price $22.46 Est. Cost/Share $22.06 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $122K Shares 209 Share Price $581.77 Est. Cost/Share $512.28 Unrealized @ Report Date +12.8%
AZN ASTRAZENECA PLC 0.0%
Value $121K Shares 1,785 Share Price $67.74 Est. Cost/Share $60.43 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $121K Shares 1,048 Share Price $115.27 Est. Cost/Share $92.18 Unrealized @ Report Date +25.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $120K Shares 2,112 Share Price $56.59 Est. Cost/Share $52.13 Unrealized @ Report Date +8.6%
VPU VANGUARD WORLD FD 0.0%
Value $118K Shares 828 Share Price $142.58 Est. Cost/Share $137.84 Unrealized @ Report Date +3.4%
NVS NOVARTIS AG 0.0%
Value $116K Shares 1,200 Share Price $96.73 Est. Cost/Share $89.74 Unrealized @ Report Date +7.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 1,134 Share Price $102.13 Est. Cost/Share $78.59 Unrealized @ Report Date +29.9%
IAU ISHARES GOLD TR 0.0%
Value $116K Shares 2,753 Share Price $42.01 Est. Cost/Share $34.72 Unrealized @ Report Date +21.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $113K Shares 100 Share Price $1128.88 * Est. Cost/Share $30.97 Unrealized @ Report Date +143.0%
VBK VANGUARD INDEX FDS 0.0%
Value $113K Shares 432 Share Price $261.00 Est. Cost/Share $222.49 Unrealized @ Report Date +17.2%
VXUS VANGUARD STAR FDS 0.0%
Value $112K Shares 1,858 Share Price $60.32 Est. Cost/Share $56.50 Unrealized @ Report Date +6.7%
XEL XCEL ENERGY INC 0.0%
Value $110K Shares 2,046 Share Price $53.75 * Est. Cost/Share $54.09 Unrealized @ Report Date -6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $110K Shares 1,338 Share Price $82.12 * Est. Cost/Share $74.08 Unrealized @ Report Date +4.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $110K Shares 676 Share Price $162.30 * Est. Cost/Share $115.60 Unrealized @ Report Date +34.3%
ESGU ISHARES TR 0.0%
Value $110K Shares 953 Share Price $114.95 Est. Cost/Share $92.28 Unrealized @ Report Date +24.6%
GM GENERAL MTRS CO 0.0%
Value $109K Shares 2,413 Share Price $45.35 Est. Cost/Share $50.77 Unrealized @ Report Date -12.2%
O REALTY INCOME CORP 0.0%
Value $109K Shares 2,011 Share Price $54.10 * Est. Cost/Share $46.37 Unrealized @ Report Date +5.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $109K Shares 400 Share Price $271.76 * Est. Cost/Share $207.84 Unrealized @ Report Date +25.9%
UNP UNION PAC CORP 0.0%
Value $105K Shares 425 Share Price $245.95 * Est. Cost/Share $193.07 Unrealized @ Report Date +22.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $104K Shares 366 Share Price $284.13 * Est. Cost/Share $77.52 Unrealized @ Report Date +83.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $103K Shares 1,297 Share Price $79.11 * Est. Cost/Share $53.48 Unrealized @ Report Date +40.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $102K Shares 517 Share Price $197.49 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
IJK ISHARES TR 0.0%
Value $99,109 Shares 1,086 Share Price $91.26 Est. Cost/Share $77.70 Unrealized @ Report Date +17.4%
DE DEERE & CO 0.0%
Value $98,988 Shares 241 Share Price $410.74 * Est. Cost/Share $309.91 Unrealized @ Report Date +29.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $98,724 Shares 474 Share Price $208.28 * Est. Cost/Share $65.92 Unrealized @ Report Date +58.0%
PODD INSULET CORP 0.0%
Value $98,041 Shares 572 Share Price $171.40 Est. Cost/Share $267.42 Unrealized @ Report Date -35.9%
IMCG ISHARES TR 0.0%
Value $97,653 Shares 1,382 Share Price $70.66 Est. Cost/Share $53.87 Unrealized @ Report Date +31.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $96,053 Shares 1,377 Share Price $69.76 Est. Cost/Share $61.10 Unrealized @ Report Date +14.2%
NEE NEXTERA ENERGY INC 0.0%
Value $93,053 Shares 1,456 Share Price $63.91 * Est. Cost/Share $68.76 Unrealized @ Report Date -11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $91,202 Shares 1,240 Share Price $73.55 Est. Cost/Share $37.97 Unrealized @ Report Date +93.7%
CCI CROWN CASTLE INC 0.0%
Value $90,362 Shares 854 Share Price $105.81 * Est. Cost/Share $138.63 Unrealized @ Report Date -30.6%
IWR ISHARES TR 0.0%
Value $90,275 Shares 1,074 Share Price $84.05 Est. Cost/Share $68.71 Unrealized @ Report Date +22.4%
THG HANOVER INS GROUP INC 0.0%
Value $90,008 Shares 661 Share Price $136.17 * Est. Cost/Share $107.36 Unrealized @ Report Date +21.9%
LIN LINDE PLC 0.0%
Value $89,614 Shares 193 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
BA BOEING CO 0.0%
Value $89,547 Shares 464 Share Price $192.99 Est. Cost/Share $210.73 Unrealized @ Report Date -8.4%
OTTR OTTER TAIL CORP 0.0%
Value $89,510 Shares 1,036 Share Price $86.40 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $88,747 Shares 3,612 Share Price $24.57 Est. Cost/Share $41.65 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $88,119 Shares 472 Share Price $186.69 Est. Cost/Share $134.84 Unrealized @ Report Date +38.5%
KO COCA COLA CO 0.0%
Value $87,889 Shares 1,437 Share Price $61.16 * Est. Cost/Share $43.79 Unrealized @ Report Date +32.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $86,345 Shares 348 Share Price $248.12 * Est. Cost/Share $177.00 Unrealized @ Report Date +35.7%
IHI ISHARES TR 0.0%
Value $84,623 Shares 1,444 Share Price $58.60 Est. Cost/Share $62.40 Unrealized @ Report Date -6.1%
JD JD.COM INC 0.0%
Value $84,033 Shares 3,068 Share Price $27.39 Est. Cost/Share $79.08 Unrealized @ Report Date -65.4%
SLYG SPDR SER TR 0.0%
Value $83,828 Shares 961 Share Price $87.23 Est. Cost/Share $77.46 Unrealized @ Report Date +12.6%
ILMN ILLUMINA INC 0.0%
Value $83,353 Shares 607 Share Price $137.32 * Est. Cost/Share $390.97 Unrealized @ Report Date -65.8%
LOW LOWES COS INC 0.0%
Value $82,787 Shares 325 Share Price $254.73 * Est. Cost/Share $156.69 Unrealized @ Report Date +57.2%
ENB ENBRIDGE INC 0.0%
Value $79,922 Shares 2,209 Share Price $36.18 * Est. Cost/Share $33.29 Unrealized @ Report Date -2.4%
DSI ISHARES TR 0.0%
Value $79,685 Shares 790 Share Price $100.87 Est. Cost/Share $74.69 Unrealized @ Report Date +35.0%
— WOLFSPEED INC 0.0%
Value $79,503 Shares 2,695 Share Price $29.50 Est. Cost/Share $111.31 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $78,064 Shares 3,828 Share Price $20.39 Est. Cost/Share $27.20 Unrealized @ Report Date -25.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $77,256 Shares 1,068 Share Price $72.34 Est. Cost/Share $144.35 Unrealized @ Report Date -49.9%
ICLN ISHARES TR 0.0%
Value $77,185 Shares 5,521 Share Price $13.98 Est. Cost/Share $24.08 Unrealized @ Report Date -41.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $76,929 Shares 534 Share Price $144.06 * Est. Cost/Share $116.04 Unrealized @ Report Date +17.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $76,678 Shares 2,939 Share Price $26.09 Est. Cost/Share $27.00 Unrealized @ Report Date -3.4%
ADBE ADOBE INC 0.0%
Value $76,244 Shares 151 Share Price $504.93 Est. Cost/Share $467.09 Unrealized @ Report Date +8.0%
CSX CSX CORP 0.0%
Value $75,723 Shares 2,043 Share Price $37.06 * Est. Cost/Share $29.35 Unrealized @ Report Date +23.0%
WDAY WORKDAY INC 0.0%
Value $75,552 Shares 277 Share Price $272.75 Est. Cost/Share $246.71 Unrealized @ Report Date +10.6%
NET CLOUDFLARE INC 0.0%
Value $75,334 Shares 778 Share Price $96.83 Est. Cost/Share $76.35 Unrealized @ Report Date +26.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $74,962 Shares 1,119 Share Price $66.99 Est. Cost/Share $249.33 Unrealized @ Report Date -73.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $74,750 Shares 1,238 Share Price $60.38 Est. Cost/Share $72.90 Unrealized @ Report Date -17.2%
BX BLACKSTONE INC 0.0%
Value $73,567 Shares 560 Share Price $131.37 * Est. Cost/Share $58.38 Unrealized @ Report Date +114.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $72,381 Shares 130 Share Price $556.78 Est. Cost/Share $270.28 Unrealized @ Report Date +102.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $72,014 Shares 268 Share Price $268.71 * Est. Cost/Share $184.80 Unrealized @ Report Date +39.2%
IBB ISHARES TR 0.0%
Value $71,217 Shares 519 Share Price $137.22 Est. Cost/Share $144.11 Unrealized @ Report Date -4.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $70,804 Shares 1,681 Share Price $42.12 Est. Cost/Share $32.82 Unrealized @ Report Date +28.4%
IJT ISHARES TR 0.0%
Value $70,638 Shares 540 Share Price $130.81 Est. Cost/Share $113.26 Unrealized @ Report Date +15.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $68,033 Shares 1,619 Share Price $42.02 * Est. Cost/Share $27.10 Unrealized @ Report Date +46.5%
USMV ISHARES TR 0.0%
Value $67,495 Shares 808 Share Price $83.53 Est. Cost/Share $74.79 Unrealized @ Report Date +11.8%
TM TOYOTA MOTOR CORP 0.0%
Value $67,107 Shares 267 Share Price $251.34 Est. Cost/Share $150.39 Unrealized @ Report Date +67.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $66,741 Shares 290 Share Price $230.14 * Est. Cost/Share $136.02 Unrealized @ Report Date +64.3%
MCK MCKESSON CORP 0.0%
Value $65,496 Shares 122 Share Price $536.85 Est. Cost/Share $177.13 Unrealized @ Report Date +200.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $65,441 Shares 769 Share Price $85.10 Est. Cost/Share $87.83 Unrealized @ Report Date -3.2%
LRN STRIDE INC 0.0%
Value $62,672 Shares 994 Share Price $63.05 Est. Cost/Share $25.92 Unrealized @ Report Date +143.2%
PSA PUBLIC STORAGE 0.0%
Value $62,429 Shares 215 Share Price $290.37 * Est. Cost/Share $275.62 Unrealized @ Report Date -1.9%
IYC ISHARES TR 0.0%
Value $62,297 Shares 760 Share Price $81.97 Est. Cost/Share $72.65 Unrealized @ Report Date +12.8%
XPEV XPENG INC 0.0%
Value $61,809 Shares 8,048 Share Price $7.68 Est. Cost/Share $34.72 Unrealized @ Report Date -77.9%
VEEV VEEVA SYS INC 0.0%
Value $61,398 Shares 265 Share Price $231.69 Est. Cost/Share $278.57 Unrealized @ Report Date -16.8%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $60,836 Shares 2,783 Share Price $21.86 Est. Cost/Share $18.35 Unrealized @ Report Date +19.1%
AMP AMERIPRISE FINL INC 0.0%
Value $60,194 Shares 137 Share Price $439.37 * Est. Cost/Share $200.57 Unrealized @ Report Date +113.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $60,040 Shares 200 Share Price $300.20 Est. Cost/Share $145.16 Unrealized @ Report Date +103.9%
NKE NIKE INC 0.0%
Value $59,150 Shares 629 Share Price $94.04 * Est. Cost/Share $129.24 Unrealized @ Report Date -29.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $59,079 Shares 425 Share Price $139.01 Est. Cost/Share $78.10 Unrealized @ Report Date +74.9%
WFC WELLS FARGO CO NEW 0.0%
Value $58,596 Shares 1,011 Share Price $57.96 * Est. Cost/Share $39.84 Unrealized @ Report Date +39.7%
HTHT H WORLD GROUP LTD 0.0%
Value $58,590 Shares 1,514 Share Price $38.70 Est. Cost/Share $53.17 Unrealized @ Report Date -27.2%
DOCU DOCUSIGN INC 0.0%
Value $58,419 Shares 981 Share Price $59.55 Est. Cost/Share $224.24 Unrealized @ Report Date -73.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $57,809 Shares 1,066 Share Price $54.23 * Est. Cost/Share $49.96 Unrealized @ Report Date -1.6%
COMT ISHARES U S ETF TR 0.0%
Value $57,780 Shares 2,140 Share Price $27.00 Est. Cost/Share $29.39 Unrealized @ Report Date -8.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $57,473 Shares 2,211 Share Price $25.99 Est. Cost/Share $26.07 Unrealized @ Report Date -0.3%
INCY INCYTE CORP 0.0%
Value $56,970 Shares 1,000 Share Price $56.97 Est. Cost/Share $85.35 Unrealized @ Report Date -33.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $56,963 Shares 657 Share Price $86.70 Est. Cost/Share $66.31 Unrealized @ Report Date +30.7%
DXCM DEXCOM INC 0.0%
Value $56,590 Shares 408 Share Price $138.70 Est. Cost/Share $91.91 Unrealized @ Report Date +50.9%
VICE ADVISORSHARES TR 0.0%
Value $55,580 Shares 1,869 Share Price $29.74 Est. Cost/Share $32.49 Unrealized @ Report Date -8.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $54,434 Shares 1,226 Share Price $44.40 Est. Cost/Share $40.21 Unrealized @ Report Date +10.4%
IWN ISHARES TR 0.0%
Value $52,375 Shares 330 Share Price $158.71 Est. Cost/Share $151.96 Unrealized @ Report Date +4.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $52,359 Shares 230 Share Price $227.65 * Est. Cost/Share $124.68 Unrealized @ Report Date +78.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $50,047 Shares 2,175 Share Price $23.01 Est. Cost/Share $27.27 Unrealized @ Report Date -15.6%
— ALLETE INC 0.0%
Value $49,501 Shares 830 Share Price $59.64 Est. Cost/Share $1.22 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $49,454 Shares 410 Share Price $120.62 Est. Cost/Share $44.33 Unrealized @ Report Date +168.6%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $49,108 Shares 8,945 Share Price $5.49 Est. Cost/Share $0.86 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $48,881 Shares 621 Share Price $78.71 Est. Cost/Share $91.62 Unrealized @ Report Date -14.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,328 Shares 824 Share Price $58.65 Est. Cost/Share $59.48 Unrealized @ Report Date -1.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $48,018 Shares 1,541 Share Price $31.16 Est. Cost/Share $22.22 Unrealized @ Report Date +40.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $47,482 Shares 522 Share Price $90.96 Est. Cost/Share $71.80 Unrealized @ Report Date +26.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $47,296 Shares 796 Share Price $59.42 Est. Cost/Share $49.38 Unrealized @ Report Date +20.3%
MAS MASCO CORP 0.0%
Value $45,746 Shares 580 Share Price $78.87 * Est. Cost/Share $50.97 Unrealized @ Report Date +50.2%
AXON AXON ENTERPRISE INC 0.0%
Value $45,680 Shares 146 Share Price $312.88 Est. Cost/Share $155.23 Unrealized @ Report Date +101.6%
IGF ISHARES TR 0.0%
Value $45,049 Shares 946 Share Price $47.62 Est. Cost/Share $46.55 Unrealized @ Report Date +2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,373 Shares 125 Share Price $354.98 Est. Cost/Share $167.99 Unrealized @ Report Date +107.5%
VO VANGUARD INDEX FDS 0.0%
Value $44,260 Shares 177 Share Price $250.06 * Est. Cost/Share $54.80 Unrealized @ Report Date +14.0%
— TE CONNECTIVITY LTD 0.0%
Value $44,175 Shares 304 Share Price $145.31 Est. Cost/Share $81.61 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $44,132 Shares 1,766 Share Price $24.99 Est. Cost/Share $19.11 Unrealized @ Report Date +30.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $44,085 Shares 500 Share Price $88.17 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $43,924 Shares 708 Share Price $62.04 * Est. Cost/Share $16.67 Unrealized @ Report Date +24.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $43,740 Shares 6,750 Share Price $6.48 Est. Cost/Share $3.10 Unrealized @ Report Date +108.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $43,604 Shares 2,312 Share Price $18.86 Est. Cost/Share $12.10 Unrealized @ Report Date +55.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $43,549 Shares 293 Share Price $148.63 * Est. Cost/Share $131.79 Unrealized @ Report Date +1.8%
CYRX CRYOPORT INC 0.0%
Value $43,046 Shares 2,432 Share Price $17.70 Est. Cost/Share $58.20 Unrealized @ Report Date -69.6%
ITB ISHARES TR 0.0%
Value $42,256 Shares 365 Share Price $115.77 Est. Cost/Share $61.45 Unrealized @ Report Date +88.4%
MKC MCCORMICK & CO INC 0.0%
Value $41,708 Shares 543 Share Price $76.81 * Est. Cost/Share $76.72 Unrealized @ Report Date -4.6%
EMXC ISHARES INC 0.0%
Value $41,220 Shares 716 Share Price $57.57 Est. Cost/Share $51.50 Unrealized @ Report Date +11.8%
ARGX ARGENX SE 0.0%
Value $40,947 Shares 104 Share Price $393.72 Est. Cost/Share $315.76 Unrealized @ Report Date +24.7%
GMAB GENMAB A/S 0.0%
Value $39,870 Shares 1,333 Share Price $29.91 Est. Cost/Share $37.56 Unrealized @ Report Date -20.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $39,681 Shares 338 Share Price $117.40 * Est. Cost/Share $67.79 Unrealized @ Report Date +59.4%
ROST ROSS STORES INC 0.0%
Value $39,042 Shares 266 Share Price $146.77 Est. Cost/Share $103.08 Unrealized @ Report Date +39.8%
ETN EATON CORP PLC 0.0%
Value $38,772 Shares 124 Share Price $312.68 Est. Cost/Share $118.65 Unrealized @ Report Date +158.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $37,991 Shares 595 Share Price $63.85 Est. Cost/Share $79.46 Unrealized @ Report Date -19.6%
DTM DT MIDSTREAM INC 0.0%
Value $37,820 Shares 619 Share Price $61.10 * Est. Cost/Share $35.96 Unrealized @ Report Date +60.2%
— DAYFORCE INC 0.0%
Value $37,806 Shares 571 Share Price $66.21 Est. Cost/Share $93.45 Unrealized @ Report Date -29.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,722 Shares 492 Share Price $76.67 Est. Cost/Share $82.53 Unrealized @ Report Date -7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,068 Shares 4,246 Share Price $8.73 Est. Cost/Share $18.55 Unrealized @ Report Date -52.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35,906 Shares 112 Share Price $320.59 Est. Cost/Share $153.44 Unrealized @ Report Date +108.9%
RTX RTX CORPORATION 0.0%
Value $35,306 Shares 362 Share Price $97.53 * Est. Cost/Share $65.28 Unrealized @ Report Date +44.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $34,887 Shares 498 Share Price $70.05 * Est. Cost/Share $49.89 Unrealized @ Report Date +33.2%
STLA STELLANTIS N.V 0.0%
Value $34,583 Shares 1,222 Share Price $28.30 Est. Cost/Share $18.76 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $34,529 Shares 546 Share Price $63.24 * Est. Cost/Share $56.01 Unrealized @ Report Date +6.9%
EMR EMERSON ELEC CO 0.0%
Value $34,001 Shares 300 Share Price $113.34 * Est. Cost/Share $77.64 Unrealized @ Report Date +41.7%
CVE CENOVUS ENERGY INC 0.0%
Value $33,503 Shares 1,676 Share Price $19.99 * Est. Cost/Share $17.25 Unrealized @ Report Date +10.4%
— LAM RESEARCH CORP 0.0%
Value $33,093 Shares 34 Share Price $973.32 Est. Cost/Share $564.60 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $33,042 Shares 345 Share Price $95.77 Est. Cost/Share $71.00 Unrealized @ Report Date +34.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,633 Shares 381 Share Price $85.65 Est. Cost/Share $74.36 Unrealized @ Report Date +15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32,629 Shares 112 Share Price $291.33 * Est. Cost/Share $234.34 Unrealized @ Report Date +20.6%
SPSC SPS COMM INC 0.0%
Value $32,358 Shares 175 Share Price $184.90 Est. Cost/Share $105.09 Unrealized @ Report Date +75.9%
DEO DIAGEO PLC 0.0%
Value $31,859 Shares 214 Share Price $148.87 Est. Cost/Share $163.58 Unrealized @ Report Date -9.1%
— UNILEVER PLC 0.0%
Value $31,820 Shares 634 Share Price $50.19 Est. Cost/Share $1.08 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $31,401 Shares 900 Share Price $34.89 * Est. Cost/Share $39.72 Unrealized @ Report Date -17.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,333 Shares 185 Share Price $169.37 Est. Cost/Share $134.76 Unrealized @ Report Date +25.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $31,116 Shares 476 Share Price $65.37 Est. Cost/Share $135.05 Unrealized @ Report Date -51.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $31,024 Shares 544 Share Price $57.03 * Est. Cost/Share $24.10 Unrealized @ Report Date +18.3%
IJJ ISHARES TR 0.0%
Value $30,992 Shares 262 Share Price $118.29 Est. Cost/Share $95.32 Unrealized @ Report Date +24.1%
AGG ISHARES TR 0.0%
Value $30,751 Shares 314 Share Price $97.93 Est. Cost/Share $98.85 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $30,554 Shares 160 Share Price $190.96 * Est. Cost/Share $115.39 Unrealized @ Report Date +57.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30,049 Shares 349 Share Price $86.10 * Est. Cost/Share $67.56 Unrealized @ Report Date +19.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,576 Shares 160 Share Price $184.85 Est. Cost/Share $47.25 Unrealized @ Report Date +287.1%
EWJ ISHARES INC 0.0%
Value $29,253 Shares 410 Share Price $71.35 Est. Cost/Share $69.11 Unrealized @ Report Date +3.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $29,029 Shares 286 Share Price $101.50 Est. Cost/Share $89.15 Unrealized @ Report Date +13.9%
KR KROGER CO 0.0%
Value $28,565 Shares 500 Share Price $57.13 * Est. Cost/Share $30.56 Unrealized @ Report Date +80.2%
HAS HASBRO INC 0.0%
Value $28,260 Shares 500 Share Price $56.52 * Est. Cost/Share $78.17 Unrealized @ Report Date -32.7%
EEM ISHARES TR 0.0%
Value $28,252 Shares 688 Share Price $41.06 Est. Cost/Share $51.55 Unrealized @ Report Date -20.3%
CE CELANESE CORP DEL 0.0%
Value $28,185 Shares 164 Share Price $171.86 Est. Cost/Share $126.17 Unrealized @ Report Date +33.8%
TSN TYSON FOODS INC 0.0%
Value $27,831 Shares 474 Share Price $58.72 * Est. Cost/Share $49.52 Unrealized @ Report Date +11.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27,101 Shares 314 Share Price $86.31 * Est. Cost/Share $55.66 Unrealized @ Report Date +45.4%
CVS CVS HEALTH CORP 0.0%
Value $27,004 Shares 339 Share Price $79.66 * Est. Cost/Share $64.61 Unrealized @ Report Date +14.7%
AVA AVISTA CORP 0.0%
Value $26,895 Shares 768 Share Price $35.02 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $26,830 Shares 1,764 Share Price $15.21 Est. Cost/Share $13.38 Unrealized @ Report Date +13.6%
RIO RIO TINTO PLC 0.0%
Value $26,737 Shares 419 Share Price $63.81 Est. Cost/Share $76.93 Unrealized @ Report Date -17.1%
BP BP PLC 0.0%
Value $25,622 Shares 680 Share Price $37.68 Est. Cost/Share $33.63 Unrealized @ Report Date +12.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $25,438 Shares 105 Share Price $242.27 * Est. Cost/Share $240.01 Unrealized @ Report Date -3.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $25,363 Shares 4,603 Share Price $5.51 Est. Cost/Share $10.93 Unrealized @ Report Date -49.6%
LOGI LOGITECH INTL S A 0.0%
Value $25,113 Shares 281 Share Price $89.37 * Est. Cost/Share $85.47 Unrealized @ Report Date +1.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $25,034 Shares 478 Share Price $52.37 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
DHR DANAHER CORPORATION 0.0%
Value $24,972 Shares 100 Share Price $249.72 Est. Cost/Share $208.79 Unrealized @ Report Date +18.5%
AFL AFLAC INC 0.0%
Value $24,723 Shares 288 Share Price $85.84 * Est. Cost/Share $42.84 Unrealized @ Report Date +93.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $24,534 Shares 320 Share Price $76.67 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.8%
MRNA MODERNA INC 0.0%
Value $24,509 Shares 230 Share Price $106.56 Est. Cost/Share $154.91 Unrealized @ Report Date -31.2%
SAP SAP SE 0.0%
Value $24,379 Shares 125 Share Price $195.03 Est. Cost/Share $126.78 Unrealized @ Report Date +53.8%
CB CHUBB LIMITED 0.0%
Value $24,358 Shares 94 Share Price $259.13 Est. Cost/Share $151.50 Unrealized @ Report Date +68.3%
KWEB KRANESHARES TRUST 0.0%
Value $24,353 Shares 928 Share Price $26.24 Est. Cost/Share $26.58 Unrealized @ Report Date -1.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,090 Shares 131 Share Price $183.89 * Est. Cost/Share $83.05 Unrealized @ Report Date +10.7%
KURE KRANESHARES TRUST 0.0%
Value $24,044 Shares 1,655 Share Price $14.53 Est. Cost/Share $34.50 Unrealized @ Report Date -57.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $23,939 Shares 261 Share Price $91.72 * Est. Cost/Share $66.73 Unrealized @ Report Date +28.0%
DOW DOW INC 0.0%
Value $23,756 Shares 410 Share Price $57.94 * Est. Cost/Share $45.67 Unrealized @ Report Date +13.3%
ZTS ZOETIS INC 0.0%
Value $23,520 Shares 139 Share Price $169.21 * Est. Cost/Share $151.46 Unrealized @ Report Date +9.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,947 Shares 142 Share Price $161.60 * Est. Cost/Share $138.44 Unrealized @ Report Date +9.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,758 Shares 148 Share Price $153.77 Est. Cost/Share $165.16 Unrealized @ Report Date -6.9%
TJX TJX COS INC NEW 0.0%
Value $22,718 Shares 224 Share Price $101.42 * Est. Cost/Share $62.16 Unrealized @ Report Date +59.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,650 Shares 350 Share Price $64.71 Est. Cost/Share $75.31 Unrealized @ Report Date -14.1%
CRM SALESFORCE INC 0.0%
Value $22,589 Shares 75 Share Price $301.19 Est. Cost/Share $247.71 Unrealized @ Report Date +20.3%
CPNG COUPANG INC 0.0%
Value $22,060 Shares 1,240 Share Price $17.79 Est. Cost/Share $28.99 Unrealized @ Report Date -38.6%
ALC ALCON AG 0.0%
Value $21,989 Shares 264 Share Price $83.29 Est. Cost/Share $69.60 Unrealized @ Report Date +18.9%
GSK GSK PLC 0.0%
Value $21,757 Shares 508 Share Price $42.83 Est. Cost/Share $36.31 Unrealized @ Report Date +18.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,247 Shares 571 Share Price $37.21 * Est. Cost/Share $28.04 Unrealized @ Report Date +24.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21,187 Shares 590 Share Price $35.91 * Est. Cost/Share $27.75 Unrealized @ Report Date +22.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,063 Shares 50 Share Price $421.26 * Est. Cost/Share $278.21 Unrealized @ Report Date +44.7%
BHP BHP GROUP LTD 0.0%
Value $21,057 Shares 365 Share Price $57.69 Est. Cost/Share $64.10 Unrealized @ Report Date -10.0%
AIEQ AMPLIFY ETF TR 0.0%
Value $20,605 Shares 565 Share Price $36.47 Est. Cost/Share $35.35 Unrealized @ Report Date +3.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,447 Shares 175 Share Price $116.84 Est. Cost/Share $126.55 Unrealized @ Report Date -7.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $20,444 Shares 103 Share Price $198.49 Est. Cost/Share $105.80 Unrealized @ Report Date +87.6%
WELL WELLTOWER INC 0.0%
Value $20,183 Shares 216 Share Price $93.44 * Est. Cost/Share $59.20 Unrealized @ Report Date +52.5%
TRP TC ENERGY CORP 0.0%
Value $20,100 Shares 500 Share Price $40.20 * Est. Cost/Share $43.00 Unrealized @ Report Date -12.7%
IWY ISHARES TR 0.0%
Value $20,095 Shares 103 Share Price $195.10 Est. Cost/Share $133.74 Unrealized @ Report Date +45.9%
FDX FEDEX CORP 0.0%
Value $19,992 Shares 69 Share Price $289.74 * Est. Cost/Share $236.47 Unrealized @ Report Date +17.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,960 Shares 1,437 Share Price $13.89 Est. Cost/Share $18.04 Unrealized @ Report Date -23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19,935 Shares 272 Share Price $73.29 * Est. Cost/Share $71.47 Unrealized @ Report Date -0.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $19,859 Shares 438 Share Price $45.34 Est. Cost/Share $45.84 Unrealized @ Report Date -1.1%
VB VANGUARD INDEX FDS 0.0%
Value $19,752 Shares 86 Share Price $229.67 Est. Cost/Share $207.26 Unrealized @ Report Date +10.3%
TFC TRUIST FINL CORP 0.0%
Value $19,685 Shares 505 Share Price $38.98 * Est. Cost/Share $43.52 Unrealized @ Report Date -17.8%
RPM RPM INTL INC 0.0%
Value $19,627 Shares 165 Share Price $118.95 Est. Cost/Share $86.27 Unrealized @ Report Date +37.9%
EXC EXELON CORP 0.0%
Value $19,474 Shares 518 Share Price $37.59 * Est. Cost/Share $25.39 Unrealized @ Report Date +38.6%
ILCB ISHARES TR 0.0%
Value $19,458 Shares 268 Share Price $72.60 Est. Cost/Share $54.99 Unrealized @ Report Date +31.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19,341 Shares 524 Share Price $36.91 * Est. Cost/Share $20.65 Unrealized @ Report Date +69.5%
VTRS VIATRIS INC 0.0%
Value $19,223 Shares 1,610 Share Price $11.94 * Est. Cost/Share $13.32 Unrealized @ Report Date -17.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $19,048 Shares 434 Share Price $43.89 Est. Cost/Share $36.37 Unrealized @ Report Date +20.7%
SO SOUTHERN CO 0.0%
Value $18,365 Shares 256 Share Price $71.74 * Est. Cost/Share $49.65 Unrealized @ Report Date +36.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,142 Shares 317 Share Price $57.23 Est. Cost/Share $46.21 Unrealized @ Report Date +23.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,869 Shares 180 Share Price $99.27 * Est. Cost/Share $60.56 Unrealized @ Report Date +59.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,229 Shares 100 Share Price $172.29 * Est. Cost/Share $111.43 Unrealized @ Report Date +42.7%
IR INGERSOLL RAND INC 0.0%
Value $16,711 Shares 176 Share Price $94.95 Est. Cost/Share $45.74 Unrealized @ Report Date +107.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $16,682 Shares 422 Share Price $39.53 Est. Cost/Share $46.47 Unrealized @ Report Date -14.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,571 Shares 128 Share Price $129.46 Est. Cost/Share $75.81 Unrealized @ Report Date +70.8%
AN AUTONATION INC 0.0%
Value $16,558 Shares 100 Share Price $165.58 Est. Cost/Share $79.84 Unrealized @ Report Date +107.4%
COP CONOCOPHILLIPS 0.0%
Value $16,419 Shares 129 Share Price $127.28 * Est. Cost/Share $58.26 Unrealized @ Report Date +106.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16,373 Shares 24 Share Price $682.21 * Est. Cost/Share $350.70 Unrealized @ Report Date +90.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,247 Shares 168 Share Price $96.71 * Est. Cost/Share $75.02 Unrealized @ Report Date +20.9%
XHB SPDR SER TR 0.0%
Value $16,069 Shares 144 Share Price $111.59 Est. Cost/Share $81.26 Unrealized @ Report Date +37.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16,036 Shares 420 Share Price $38.18 Est. Cost/Share $85.93 Unrealized @ Report Date -55.6%
BGRN ISHARES TR 0.0%
Value $15,828 Shares 338 Share Price $46.83 Est. Cost/Share $55.10 Unrealized @ Report Date -14.9%
OKTA OKTA INC 0.0%
Value $15,798 Shares 151 Share Price $104.62 Est. Cost/Share $62.16 Unrealized @ Report Date +68.3%
ORI OLD REP INTL CORP 0.0%
Value $15,775 Shares 514 Share Price $30.69 * Est. Cost/Share $14.31 Unrealized @ Report Date +81.9%
QTWO Q2 HLDGS INC 0.0%
Value $15,768 Shares 300 Share Price $52.56 Est. Cost/Share $123.87 Unrealized @ Report Date -57.6%
— SKECHERS U S A INC 0.0%
Value $15,621 Shares 255 Share Price $61.26 Est. Cost/Share $1.06 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $15,583 Shares 87 Share Price $179.11 Est. Cost/Share $152.88 Unrealized @ Report Date +17.2%
SUSA ISHARES TR 0.0%
Value $15,483 Shares 142 Share Price $109.04 Est. Cost/Share $85.31 Unrealized @ Report Date +28.0%
LEN LENNAR CORP 0.0%
Value $15,478 Shares 90 Share Price $171.98 * Est. Cost/Share $78.15 Unrealized @ Report Date +107.5%
COKE COCA COLA CONS INC 0.0%
Value $15,297 Shares 18 Share Price $849.83 * Est. Cost/Share $26.27 Unrealized @ Report Date +218.2%
CTVA CORTEVA INC 0.0%
Value $15,225 Shares 264 Share Price $57.67 Est. Cost/Share $41.56 Unrealized @ Report Date +36.2%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $15,164 Shares 549 Share Price $27.62 Est. Cost/Share $45.12 Unrealized @ Report Date -38.7%
IWV ISHARES TR 0.0%
Value $15,004 Shares 50 Share Price $300.08 Est. Cost/Share $255.07 Unrealized @ Report Date +17.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14,814 Shares 209 Share Price $70.88 Est. Cost/Share $47.96 Unrealized @ Report Date +46.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,709 Shares 88 Share Price $167.15 * Est. Cost/Share $112.60 Unrealized @ Report Date +40.2%
BBH VANECK ETF TRUST 0.0%
Value $14,637 Shares 88 Share Price $166.33 Est. Cost/Share $180.54 Unrealized @ Report Date -7.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,574 Shares 50 Share Price $291.48 * Est. Cost/Share $160.47 Unrealized @ Report Date +74.6%
IGV ISHARES TR 0.0%
Value $14,496 Shares 170 Share Price $85.27 Est. Cost/Share $81.58 Unrealized @ Report Date +4.5%
CME CME GROUP INC 0.0%
Value $14,424 Shares 67 Share Price $215.28 * Est. Cost/Share $163.14 Unrealized @ Report Date +24.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14,390 Shares 236 Share Price $60.97 * Est. Cost/Share $16.47 Unrealized @ Report Date +23.6%
IXUS ISHARES TR 0.0%
Value $14,386 Shares 212 Share Price $67.86 Est. Cost/Share $61.39 Unrealized @ Report Date +10.5%
OSK OSHKOSH CORP 0.0%
Value $14,213 Shares 114 Share Price $124.68 * Est. Cost/Share $116.79 Unrealized @ Report Date +3.3%
DVY ISHARES TR 0.0%
Value $14,166 Shares 115 Share Price $123.18 Est. Cost/Share $105.54 Unrealized @ Report Date +16.7%
FLEX FLEX LTD 0.0%
Value $14,019 Shares 490 Share Price $28.61 Est. Cost/Share $13.57 Unrealized @ Report Date +110.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,957 Shares 209 Share Price $66.78 * Est. Cost/Share $48.92 Unrealized @ Report Date +29.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,858 Shares 105 Share Price $131.98 Est. Cost/Share $148.60 Unrealized @ Report Date -12.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13,582 Shares 105 Share Price $129.35 * Est. Cost/Share $110.72 Unrealized @ Report Date +9.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,260 Shares 575 Share Price $23.06 Est. Cost/Share $108.33 Unrealized @ Report Date -78.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $13,027 Shares 100 Share Price $130.27 Est. Cost/Share $73.05 Unrealized @ Report Date +78.3%
IQLT ISHARES TR 0.0%
Value $13,008 Shares 328 Share Price $39.66 Est. Cost/Share $35.06 Unrealized @ Report Date +13.1%
ES EVERSOURCE ENERGY 0.0%
Value $12,552 Shares 210 Share Price $59.77 * Est. Cost/Share $70.22 Unrealized @ Report Date -21.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $12,384 Shares 405 Share Price $30.58 Est. Cost/Share $26.31 Unrealized @ Report Date +16.1%
HPQ HP INC 0.0%
Value $12,340 Shares 408 Share Price $30.25 * Est. Cost/Share $23.08 Unrealized @ Report Date +22.4%
BLOK AMPLIFY ETF TR 0.0%
Value $12,207 Shares 335 Share Price $36.44 Est. Cost/Share $43.01 Unrealized @ Report Date -15.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,178 Shares 649 Share Price $18.76 * Est. Cost/Share $23.12 Unrealized @ Report Date -27.4%
ASAN ASANA INC 0.0%
Value $12,175 Shares 786 Share Price $15.49 Est. Cost/Share $34.36 Unrealized @ Report Date -54.9%
MET METLIFE INC 0.0%
Value $12,154 Shares 164 Share Price $74.11 * Est. Cost/Share $53.55 Unrealized @ Report Date +31.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,004 Shares 505 Share Price $23.77 Est. Cost/Share $25.81 Unrealized @ Report Date -7.9%
GMED GLOBUS MED INC 0.0%
Value $11,962 Shares 223 Share Price $53.64 Est. Cost/Share $62.34 Unrealized @ Report Date -14.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,852 Shares 26 Share Price $455.85 * Est. Cost/Share $415.80 Unrealized @ Report Date +4.3%
HERO GLOBAL X FDS 0.0%
Value $11,261 Shares 544 Share Price $20.70 Est. Cost/Share $32.82 Unrealized @ Report Date -36.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $11,111 Shares 39 Share Price $284.90 * Est. Cost/Share $172.61 Unrealized @ Report Date +58.0%
— WESTROCK CO 0.0%
Value $11,077 Shares 224 Share Price $49.45 Est. Cost/Share $0.84 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,000 Shares 119 Share Price $92.44 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,880 Shares 117 Share Price $92.99 * Est. Cost/Share $76.76 Unrealized @ Report Date +16.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,844 Shares 146 Share Price $74.27 * Est. Cost/Share $121.42 Unrealized @ Report Date -41.1%
TTD THE TRADE DESK INC 0.0%
Value $10,840 Shares 124 Share Price $87.42 Est. Cost/Share $78.11 Unrealized @ Report Date +11.9%
VFC V F CORP 0.0%
Value $10,738 Shares 700 Share Price $15.34 Est. Cost/Share $81.28 Unrealized @ Report Date -81.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,720 Shares 27 Share Price $397.04 Est. Cost/Share $282.32 Unrealized @ Report Date +39.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,652 Shares 100 Share Price $106.52 * Est. Cost/Share $55.51 Unrealized @ Report Date +76.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10,582 Shares 275 Share Price $38.48 Est. Cost/Share $33.96 Unrealized @ Report Date +13.3%
SBUX STARBUCKS CORP 0.0%
Value $10,485 Shares 115 Share Price $91.17 * Est. Cost/Share $93.80 Unrealized @ Report Date -6.9%
— ARISTA NETWORKS INC 0.0%
Value $10,439 Shares 36 Share Price $289.97 Est. Cost/Share $107.81 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,318 Shares 401 Share Price $25.73 Est. Cost/Share $21.96 Unrealized @ Report Date +17.1%
PSX PHILLIPS 66 0.0%
Value $10,290 Shares 63 Share Price $163.33 * Est. Cost/Share $65.19 Unrealized @ Report Date +135.5%
BG BUNGE GLOBAL SA 0.0%
Value $10,252 Shares 100 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,880 Shares 50 Share Price $197.60 * Est. Cost/Share $186.87 Unrealized @ Report Date -1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $9,755 Shares 250 Share Price $39.02 * Est. Cost/Share $39.28 Unrealized @ Report Date -7.3%
KLAC KLA CORP 0.0%
Value $9,656 Shares 14 Share Price $689.71 Est. Cost/Share $288.23 Unrealized @ Report Date +138.7%
GLDM WORLD GOLD TR 0.0%
Value $9,559 Shares 217 Share Price $44.05 Est. Cost/Share $37.09 Unrealized @ Report Date +18.8%
SCZ ISHARES TR 0.0%
Value $9,428 Shares 149 Share Price $63.28 Est. Cost/Share $70.33 Unrealized @ Report Date -10.0%
PDD PDD HOLDINGS INC 0.0%
Value $9,416 Shares 81 Share Price $116.25 Est. Cost/Share $168.80 Unrealized @ Report Date -31.1%
IWS ISHARES TR 0.0%
Value $9,274 Shares 74 Share Price $125.32 Est. Cost/Share $105.34 Unrealized @ Report Date +19.0%
IDA IDACORP INC 0.0%
Value $9,196 Shares 99 Share Price $92.89 Est. Cost/Share $91.58 Unrealized @ Report Date +1.4%
— TOTALENERGIES SE 0.0%
Value $9,086 Shares 132 Share Price $68.83 Est. Cost/Share $1.21 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,900 Shares 284 Share Price $31.34 Est. Cost/Share $70.07 Unrealized @ Report Date -55.3%
ALLE ALLEGION PLC 0.0%
Value $8,891 Shares 66 Share Price $134.71 Est. Cost/Share $108.26 Unrealized @ Report Date +22.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,891 Shares 324 Share Price $27.44 Est. Cost/Share $11.72 Unrealized @ Report Date +134.2%
AFK VANECK ETF TRUST 0.0%
Value $8,815 Shares 605 Share Price $14.57 Est. Cost/Share $21.24 Unrealized @ Report Date -31.4%
LIT GLOBAL X FDS 0.0%
Value $8,783 Shares 194 Share Price $45.27 Est. Cost/Share $72.68 Unrealized @ Report Date -37.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,747 Shares 252 Share Price $34.71 Est. Cost/Share $72.07 Unrealized @ Report Date -51.9%
GTN/A GRAY TELEVISION INC 0.0%
Value $8,610 Shares 1,000 Share Price $8.61 * Est. Cost/Share $13.66 Unrealized @ Report Date -41.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,599 Shares 100 Share Price $85.99 * Est. Cost/Share $113.15 Unrealized @ Report Date -26.7%
KTB KONTOOR BRANDS INC 0.0%
Value $8,556 Shares 142 Share Price $60.25 Est. Cost/Share $44.52 Unrealized @ Report Date +35.3%
RWR SPDR SER TR 0.0%
Value $8,483 Shares 90 Share Price $94.26 Est. Cost/Share $90.69 Unrealized @ Report Date +3.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8,313 Shares 117 Share Price $71.05 Est. Cost/Share $42.15 Unrealized @ Report Date +68.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7,963 Shares 325 Share Price $24.50 Est. Cost/Share $25.48 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $7,924 Shares 104 Share Price $76.19 Est. Cost/Share $59.14 Unrealized @ Report Date +28.8%
WMB WILLIAMS COS INC 0.0%
Value $7,794 Shares 200 Share Price $38.97 * Est. Cost/Share $17.74 Unrealized @ Report Date +105.9%
ALL ALLSTATE CORP 0.0%
Value $7,612 Shares 44 Share Price $173.00 * Est. Cost/Share $97.67 Unrealized @ Report Date +71.2%
PFF ISHARES TR 0.0%
Value $7,477 Shares 232 Share Price $32.23 Est. Cost/Share $31.88 Unrealized @ Report Date +1.1%
ACMR ACM RESH INC 0.0%
Value $7,431 Shares 255 Share Price $29.14 Est. Cost/Share $22.89 Unrealized @ Report Date +27.3%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $7,395 Shares 990 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $7,288 Shares 12 Share Price $607.33 * Est. Cost/Share $31.17 Unrealized @ Report Date +94.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,703 Shares 133 Share Price $50.40 * Est. Cost/Share $44.19 Unrealized @ Report Date +7.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,593 Shares 315 Share Price $20.93 Est. Cost/Share $26.87 Unrealized @ Report Date -22.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6,483 Shares 95 Share Price $68.24 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.5%
TXN TEXAS INSTRS INC 0.0%
Value $6,446 Shares 37 Share Price $174.22 * Est. Cost/Share $158.88 Unrealized @ Report Date +4.1%
RUM RUMBLE INC 0.0%
Value $6,238 Shares 772 Share Price $8.08 Est. Cost/Share $6.45 Unrealized @ Report Date +25.2%
PATK PATRICK INDS INC 0.0%
Value $6,212 Shares 52 Share Price $119.46 * Est. Cost/Share $47.36 Unrealized @ Report Date +63.2%
CROX CROCS INC 0.0%
Value $6,183 Shares 43 Share Price $143.79 Est. Cost/Share $113.94 Unrealized @ Report Date +26.2%
DBEF DBX ETF TR 0.0%
Value $6,140 Shares 150 Share Price $40.93 Est. Cost/Share $35.08 Unrealized @ Report Date +16.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,053 Shares 81 Share Price $74.73 * Est. Cost/Share $62.51 Unrealized @ Report Date +11.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,925 Shares 62 Share Price $95.56 Est. Cost/Share $82.45 Unrealized @ Report Date +15.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5,920 Shares 100 Share Price $59.20 * Est. Cost/Share $33.89 Unrealized @ Report Date +67.4%
AOK ISHARES TR 0.0%
Value $5,708 Shares 155 Share Price $36.83 Est. Cost/Share $34.68 Unrealized @ Report Date +6.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $5,568 Shares 83 Share Price $67.08 Est. Cost/Share $59.63 Unrealized @ Report Date +12.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,526 Shares 79 Share Price $69.95 * Est. Cost/Share $43.80 Unrealized @ Report Date +51.3%
BKH BLACK HILLS CORP 0.0%
Value $5,460 Shares 100 Share Price $54.60 * Est. Cost/Share $50.78 Unrealized @ Report Date -1.4%
BF/A BROWN FORMAN CORP 0.0%
Value $5,295 Shares 100 Share Price $52.95 * Est. Cost/Share $55.86 Unrealized @ Report Date -9.4%
HLN HALEON PLC 0.0%
Value $5,291 Shares 623 Share Price $8.49 Est. Cost/Share $6.38 Unrealized @ Report Date +33.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,178 Shares 100 Share Price $51.78 * Est. Cost/Share $52.85 Unrealized @ Report Date -10.5%
EEMV ISHARES INC 0.0%
Value $5,165 Shares 91 Share Price $56.76 Est. Cost/Share $62.73 Unrealized @ Report Date -9.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,123 Shares 225 Share Price $22.77 Est. Cost/Share $23.93 Unrealized @ Report Date -4.8%
FAST FASTENAL CO 0.0%
Value $5,110 Shares 66 Share Price $77.42 * Est. Cost/Share $21.45 Unrealized @ Report Date +73.2%
TITN TITAN MACHY INC 0.0%
Value $5,086 Shares 205 Share Price $24.81 Est. Cost/Share $24.93 Unrealized @ Report Date -0.5%
— PARAMOUNT GLOBAL 0.0%
Value $5,085 Shares 432 Share Price $11.77 Est. Cost/Share $1.28 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4,969 Shares 10 Share Price $496.90 * Est. Cost/Share $371.81 Unrealized @ Report Date +30.3%
PAM PAMPA ENERGIA S A 0.0%
Value $4,918 Shares 114 Share Price $43.14 Est. Cost/Share $13.80 Unrealized @ Report Date +212.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,873 Shares 445 Share Price $10.95 Est. Cost/Share $37.18 Unrealized @ Report Date -70.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,862 Shares 99 Share Price $49.11 * Est. Cost/Share $24.04 Unrealized @ Report Date +2.4%
SNY SANOFI 0.0%
Value $4,860 Shares 100 Share Price $48.60 Est. Cost/Share $48.02 Unrealized @ Report Date +1.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,788 Shares 135 Share Price $35.47 Est. Cost/Share $36.50 Unrealized @ Report Date -2.8%
NXT NEXTRACKER INC 0.0%
Value $4,727 Shares 84 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,661 Shares 71 Share Price $65.65 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.7%
JETS ETF SER SOLUTIONS 0.0%
Value $4,590 Shares 218 Share Price $21.06 Est. Cost/Share $24.57 Unrealized @ Report Date -14.5%
SLV ISHARES SILVER TR 0.0%
Value $4,550 Shares 200 Share Price $22.75 Est. Cost/Share $21.17 Unrealized @ Report Date +7.4%
CCL CARNIVAL CORP 0.0%
Value $4,477 Shares 274 Share Price $16.34 Est. Cost/Share $20.19 Unrealized @ Report Date -19.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,450 Shares 39 Share Price $114.10 * Est. Cost/Share $37.40 Unrealized @ Report Date +196.4%
BMO BANK MONTREAL QUE 0.0%
Value $4,430 Shares 45 Share Price $98.44 * Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
— CEDAR FAIR L P 0.0%
Value $4,190 Shares 100 Share Price $41.90 Est. Cost/Share $1.14 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4,161 Shares 209 Share Price $19.91 Est. Cost/Share $46.68 Unrealized @ Report Date -57.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,159 Shares 12 Share Price $346.58 * Est. Cost/Share $305.00 Unrealized @ Report Date +10.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,018 Shares 262 Share Price $15.34 Est. Cost/Share $19.63 Unrealized @ Report Date -21.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,967 Shares 2,543 Share Price $1.56 Est. Cost/Share $10.47 Unrealized @ Report Date -85.1%
SPSM SPDR SER TR 0.0%
Value $3,874 Shares 90 Share Price $43.04 Est. Cost/Share $41.34 Unrealized @ Report Date +4.1%
W WAYFAIR INC 0.0%
Value $3,869 Shares 57 Share Price $67.88 Est. Cost/Share $52.26 Unrealized @ Report Date +29.9%
TIP ISHARES TR 0.0%
Value $3,867 Shares 36 Share Price $107.42 Est. Cost/Share $113.25 Unrealized @ Report Date -5.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,828 Shares 319 Share Price $12.00 Est. Cost/Share $1.06 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3,730 Shares 24 Share Price $155.42 * Est. Cost/Share $254.77 Unrealized @ Report Date -41.6%
HMC HONDA MOTOR LTD 0.0%
Value $3,723 Shares 100 Share Price $37.23 Est. Cost/Share $28.74 Unrealized @ Report Date +29.5%
XAR SPDR SER TR 0.0%
Value $3,653 Shares 26 Share Price $140.50 Est. Cost/Share $104.51 Unrealized @ Report Date +34.5%
IBIT ISHARES BITCOIN TR 0.0%
Value $3,642 Shares 90 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,504 Shares 362 Share Price $9.68 Est. Cost/Share $1.08 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,485 Shares 150 Share Price $23.23 Est. Cost/Share $41.07 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3,301 Shares 25 Share Price $132.04 * Est. Cost/Share $89.48 Unrealized @ Report Date +37.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3,254 Shares 17 Share Price $191.41 * Est. Cost/Share $144.29 Unrealized @ Report Date +29.8%
FE FIRSTENERGY CORP 0.0%
Value $3,167 Shares 82 Share Price $38.62 * Est. Cost/Share $34.38 Unrealized @ Report Date +4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,125 Shares 66 Share Price $47.35 Est. Cost/Share $92.27 Unrealized @ Report Date -48.7%
AL AIR LEASE CORP 0.0%
Value $3,086 Shares 60 Share Price $51.43 * Est. Cost/Share $41.57 Unrealized @ Report Date +20.2%
PNR PENTAIR PLC 0.0%
Value $3,076 Shares 36 Share Price $85.44 Est. Cost/Share $53.63 Unrealized @ Report Date +56.4%
— UNITI GROUP INC 0.0%
Value $3,009 Shares 510 Share Price $5.90 Est. Cost/Share $0.83 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,008 Shares 100 Share Price $30.08 Est. Cost/Share $76.51 Unrealized @ Report Date -60.7%
TGNA TEGNA INC 0.0%
Value $2,988 Shares 200 Share Price $14.94 Est. Cost/Share $17.42 Unrealized @ Report Date -14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,907 Shares 1 Share Price $2907.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +101.1%
SPYV SPDR SER TR 0.0%
Value $2,834 Shares 57 Share Price $49.72 Est. Cost/Share $36.51 Unrealized @ Report Date +37.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,817 Shares 37 Share Price $76.14 Est. Cost/Share $63.79 Unrealized @ Report Date +19.3%
WPC WP CAREY INC 0.0%
Value $2,766 Shares 49 Share Price $56.45 Est. Cost/Share $74.62 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,758 Shares 27 Share Price $102.15 * Est. Cost/Share $70.70 Unrealized @ Report Date +26.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,721 Shares 100 Share Price $27.21 * Est. Cost/Share $33.37 Unrealized @ Report Date -27.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,714 Shares 36 Share Price $75.39 * Est. Cost/Share $31.16 Unrealized @ Report Date +137.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,616 Shares 131 Share Price $19.97 Est. Cost/Share $22.65 Unrealized @ Report Date -11.8%
WCLD WISDOMTREE TR 0.0%
Value $2,612 Shares 75 Share Price $34.83 Est. Cost/Share $29.04 Unrealized @ Report Date +19.9%
— AMPLIFY ETF TR 0.0%
Value $2,592 Shares 620 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2,557 Shares 20 Share Price $127.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +84.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,463 Shares 2 Share Price $1231.50 * Est. Cost/Share $502.76 Unrealized @ Report Date +117.1%
— VISTA OUTDOOR INC 0.0%
Value $2,360 Shares 72 Share Price $32.78 Est. Cost/Share $6.94 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,334 Shares 100 Share Price $23.34 * Est. Cost/Share $12.59 Unrealized @ Report Date +80.5%
CI THE CIGNA GROUP 0.0%
Value $2,263 Shares 6 Share Price $377.17 * Est. Cost/Share $204.03 Unrealized @ Report Date +72.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,258 Shares 100 Share Price $22.58 Est. Cost/Share $30.98 Unrealized @ Report Date -27.1%
BDX BECTON DICKINSON & CO 0.0%
Value $2,236 Shares 9 Share Price $248.44 * Est. Cost/Share $236.50 Unrealized @ Report Date +1.1%
OGE OGE ENERGY CORP 0.0%
Value $2,195 Shares 64 Share Price $34.30 Est. Cost/Share $35.04 Unrealized @ Report Date -2.1%
PPG PPG INDS INC 0.0%
Value $2,163 Shares 15 Share Price $144.20 * Est. Cost/Share $128.98 Unrealized @ Report Date +7.7%
WAB WABTEC 0.0%
Value $2,040 Shares 14 Share Price $145.71 Est. Cost/Share $75.45 Unrealized @ Report Date +91.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,034 Shares 7 Share Price $290.57 Est. Cost/Share $592.21 Unrealized @ Report Date -50.9%
NGG NATIONAL GRID PLC 0.0%
Value $2,004 Shares 29 Share Price $69.10 Est. Cost/Share $59.23 Unrealized @ Report Date +15.2%
MAT MATTEL INC 0.0%
Value $1,981 Shares 100 Share Price $19.81 Est. Cost/Share $18.96 Unrealized @ Report Date +4.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,977 Shares 22 Share Price $89.86 * Est. Cost/Share $76.41 Unrealized @ Report Date +10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,959 Shares 107 Share Price $18.31 * Est. Cost/Share $11.71 Unrealized @ Report Date +44.0%
RBLX ROBLOX CORP 0.0%
Value $1,947 Shares 51 Share Price $38.18 Est. Cost/Share $79.82 Unrealized @ Report Date -52.2%
OGN ORGANON & CO 0.0%
Value $1,936 Shares 103 Share Price $18.80 * Est. Cost/Share $26.93 Unrealized @ Report Date -35.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1,915 Shares 100 Share Price $19.15 Est. Cost/Share $44.61 Unrealized @ Report Date -57.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,906 Shares 107 Share Price $17.81 * Est. Cost/Share $12.05 Unrealized @ Report Date +40.5%
PCYO PURE CYCLE CORP 0.0%
Value $1,900 Shares 200 Share Price $9.50 Est. Cost/Share $12.10 Unrealized @ Report Date -21.5%
TOST TOAST INC 0.0%
Value $1,869 Shares 75 Share Price $24.92 Est. Cost/Share $20.66 Unrealized @ Report Date +20.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,861 Shares 61 Share Price $30.51 Est. Cost/Share $37.65 Unrealized @ Report Date -19.0%
SONY SONY GROUP CORP 0.0%
Value $1,801 Shares 21 Share Price $85.76 Est. Cost/Share $105.19 Unrealized @ Report Date -18.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,774 Shares 52 Share Price $34.12 Est. Cost/Share $27.83 Unrealized @ Report Date +22.6%
MSB MESABI TR 0.0%
Value $1,770 Shares 100 Share Price $17.70 Est. Cost/Share $0.81 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $1,727 Shares 9 Share Price $191.89 Est. Cost/Share $158.84 Unrealized @ Report Date +20.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,720 Shares 40 Share Price $43.00 Est. Cost/Share $57.63 Unrealized @ Report Date -25.4%
POST POST HLDGS INC 0.0%
Value $1,700 Shares 16 Share Price $106.25 Est. Cost/Share $65.55 Unrealized @ Report Date +62.1%
DCI DONALDSON INC 0.0%
Value $1,643 Shares 22 Share Price $74.68 * Est. Cost/Share $55.22 Unrealized @ Report Date +31.3%
STE STERIS PLC 0.0%
Value $1,637 Shares 7 Share Price $233.86 * Est. Cost/Share $193.27 Unrealized @ Report Date +14.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,574 Shares 177 Share Price $8.89 Est. Cost/Share $17.15 Unrealized @ Report Date -48.1%
BILI BILIBILI INC 0.0%
Value $1,557 Shares 139 Share Price $11.20 Est. Cost/Share $85.58 Unrealized @ Report Date -86.9%
RNG RINGCENTRAL INC 0.0%
Value $1,494 Shares 43 Share Price $34.74 Est. Cost/Share $347.16 Unrealized @ Report Date -90.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,465 Shares 97 Share Price $15.10 Est. Cost/Share $153.08 Unrealized @ Report Date -90.1%
SLVM SYLVAMO CORP 0.0%
Value $1,358 Shares 22 Share Price $61.73 * Est. Cost/Share $26.31 Unrealized @ Report Date +121.2%
BITS GLOBAL X FDS 0.0%
Value $1,341 Shares 18 Share Price $74.50 Est. Cost/Share $27.31 Unrealized @ Report Date +169.2%
XXCHNXX CHINA FD INC 0.0%
Value $1,329 Shares 133 Share Price $9.99 Est. Cost/Share $0.75 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,326 Shares 10 Share Price $132.60 * Est. Cost/Share $196.03 Unrealized @ Report Date -35.0%
ROKU ROKU INC 0.0%
Value $1,303 Shares 20 Share Price $65.15 Est. Cost/Share $96.89 Unrealized @ Report Date -32.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1,181 Shares 20 Share Price $59.05 Est. Cost/Share $25.08 Unrealized @ Report Date +135.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,173 Shares 15 Share Price $78.20 * Est. Cost/Share $38.76 Unrealized @ Report Date +94.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,134 Shares 102 Share Price $11.12 * Est. Cost/Share $5.07 Unrealized @ Report Date +107.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,106 Shares 30 Share Price $36.87 Est. Cost/Share $46.03 Unrealized @ Report Date -20.2%
PATH UIPATH INC 0.0%
Value $1,088 Shares 48 Share Price $22.67 Est. Cost/Share $73.33 Unrealized @ Report Date -69.1%
ICUI ICU MED INC 0.0%
Value $1,073 Shares 10 Share Price $107.30 Est. Cost/Share $210.98 Unrealized @ Report Date -49.1%
FROG JFROG LTD 0.0%
Value $1,061 Shares 24 Share Price $44.21 Est. Cost/Share $57.87 Unrealized @ Report Date -23.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $982 Shares 110 Share Price $8.93 Est. Cost/Share $4.65 Unrealized @ Report Date +91.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $954 Shares 39 Share Price $24.46 Est. Cost/Share $1.06 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $940 Shares 200 Share Price $4.70 Est. Cost/Share $1.04 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $928 Shares 130 Share Price $7.14 Est. Cost/Share $18.84 Unrealized @ Report Date -62.1%
— BROOKFIELD REINS LTD 0.0%
Value $919 Shares 22 Share Price $41.77 Est. Cost/Share $31.27 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $913 Shares 125 Share Price $7.30 Est. Cost/Share $6.06 Unrealized @ Report Date +20.4%
CELU CELULARITY INC 0.0%
Value $894 Shares 171 Share Price $5.23 Est. Cost/Share $4.11 Unrealized @ Report Date +27.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $884 Shares 40 Share Price $22.10 Est. Cost/Share $0.96 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $882 Shares 9 Share Price $98.00 * Est. Cost/Share $119.75 Unrealized @ Report Date -16.4%
ETSY ETSY INC 0.0%
Value $825 Shares 12 Share Price $68.75 Est. Cost/Share $240.89 Unrealized @ Report Date -71.5%
— MARATHON OIL CORP 0.0%
Value $822 Shares 29 Share Price $28.34 Est. Cost/Share $1.36 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $812 Shares 7 Share Price $116.00 Est. Cost/Share $84.67 Unrealized @ Report Date +37.0%
TWLO TWILIO INC 0.0%
Value $795 Shares 13 Share Price $61.15 Est. Cost/Share $372.26 Unrealized @ Report Date -83.6%
ONL ORION OFFICE REIT INC 0.0%
Value $706 Shares 201 Share Price $3.51 Est. Cost/Share $18.67 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $679 Shares 19 Share Price $35.74 Est. Cost/Share $165.75 Unrealized @ Report Date -78.4%
— KELLANOVA 0.0%
Value $663 Shares 12 Share Price $55.25 Est. Cost/Share $47.82 Unrealized @ Report Date +13.8%
GTN GRAY TELEVISION INC 0.0%
Value $632 Shares 100 Share Price $6.32 Est. Cost/Share $18.51 Unrealized @ Report Date -65.9%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $605 Shares 63 Share Price $9.60 Est. Cost/Share $10.69 Unrealized @ Report Date -10.2%
QS QUANTUMSCAPE CORP 0.0%
Value $604 Shares 96 Share Price $6.29 Est. Cost/Share $8.12 Unrealized @ Report Date -22.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $590 Shares 13 Share Price $45.38 Est. Cost/Share $14.08 Unrealized @ Report Date +222.5%
KHC KRAFT HEINZ CO 0.0%
Value $554 Shares 15 Share Price $36.93 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.0%
NOK NOKIA CORP 0.0%
Value $549 Shares 155 Share Price $3.54 Est. Cost/Share $4.11 Unrealized @ Report Date -13.9%
Z ZILLOW GROUP INC 0.0%
Value $537 Shares 11 Share Price $48.82 Est. Cost/Share $148.38 Unrealized @ Report Date -67.1%
CHGG CHEGG INC 0.0%
Value $530 Shares 70 Share Price $7.57 Est. Cost/Share $94.59 Unrealized @ Report Date -92.0%
PLUG PLUG POWER INC 0.0%
Value $516 Shares 150 Share Price $3.44 Est. Cost/Share $31.91 Unrealized @ Report Date -89.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $501 Shares 35 Share Price $14.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $488 Shares 7 Share Price $69.71 Est. Cost/Share $22.22 Unrealized @ Report Date +209.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $483 Shares 20 Share Price $24.15 Est. Cost/Share $30.46 Unrealized @ Report Date -21.9%
— NEUEHEALTH INC 0.0%
Value $416 Shares 64 Share Price $6.50 Est. Cost/Share $12.22 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $413 Shares 401 Share Price $1.03 Est. Cost/Share $11.70 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $394 Shares 200 Share Price $1.97 Est. Cost/Share $6.49 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $347 Shares 10 Share Price $34.70 Est. Cost/Share $44.44 Unrealized @ Report Date -22.0%
EPR EPR PPTYS 0.0%
Value $340 Shares 8 Share Price $42.50 Est. Cost/Share $46.75 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $329 Shares 310 Share Price $1.06 Est. Cost/Share $30.51 Unrealized @ Report Date -96.5%
ASIX ADVANSIX INC 0.0%
Value $315 Shares 11 Share Price $28.64 * Est. Cost/Share $23.20 Unrealized @ Report Date +17.3%
— BIOVIE INC 0.0%
Value $309 Shares 585 Share Price $0.53 Est. Cost/Share $8.08 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $288 Shares 101 Share Price $2.85 Est. Cost/Share $32.90 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $278 Shares 48 Share Price $5.79 Est. Cost/Share $0.80 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $252 Shares 2 Share Price $126.00 * Est. Cost/Share $100.39 Unrealized @ Report Date +17.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $18.50 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $196 Shares 16 Share Price $12.25 Est. Cost/Share $29.77 Unrealized @ Report Date -58.9%
MSOS ADVISORSHARES TR 0.0%
Value $181 Shares 18 Share Price $10.06 Est. Cost/Share $27.62 Unrealized @ Report Date -63.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $174 Shares 34 Share Price $5.12 Est. Cost/Share $47.88 Unrealized @ Report Date -89.3%
KD KYNDRYL HLDGS INC 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $21.59 Unrealized @ Report Date +0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $170 Shares 8 Share Price $21.25 Est. Cost/Share $27.46 Unrealized @ Report Date -22.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $147 Shares 99 Share Price $1.48 Est. Cost/Share $0.54 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $147 Shares 30 Share Price $4.90 Est. Cost/Share $24.12 Unrealized @ Report Date -79.6%
NIO NIO INC 0.0%
Value $135 Shares 30 Share Price $4.50 Est. Cost/Share $44.56 Unrealized @ Report Date -89.9%
— NIKOLA CORP 0.0%
Value $130 Shares 125 Share Price $1.04 Est. Cost/Share $4.93 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $117 Shares 45 Share Price $2.60 Est. Cost/Share $3.64 Unrealized @ Report Date -28.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $60.63 Unrealized @ Report Date -70.0%
— ZIMVIE INC 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $22.80 Unrealized @ Report Date —
BACK IMAC HLDGS INC 0.0%
Value $61 Shares 20 Share Price $3.05 Est. Cost/Share $3.00 Unrealized @ Report Date +2.0%
LI LI AUTO INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $28.85 Unrealized @ Report Date +5.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $51 Shares 12 Share Price $4.25 Est. Cost/Share $28.67 Unrealized @ Report Date -85.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $49 Shares 23 Share Price $2.13 Est. Cost/Share $1.30 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $45 Shares 6 Share Price $7.50 Est. Cost/Share $56.97 Unrealized @ Report Date -87.0%
CGC CANOPY GROWTH CORP 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $5.96 Unrealized @ Report Date +44.9%
KLG WK KELLOGG CO 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $8.30 Unrealized @ Report Date +12.8%
SNDL SNDL INC 0.0%
Value $32 Shares 16 Share Price $2.00 Est. Cost/Share $2.79 Unrealized @ Report Date -28.2%
HLTHQ CUE HEALTH INC 0.0%
Value $27 Shares 142 Share Price $0.19 Est. Cost/Share $3.20 Unrealized @ Report Date —
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value $13 Shares 8 Share Price $1.63 * Est. Cost/Share $2.43 Unrealized @ Report Date +12.5%
— TREVENA INC 0.0%
Value $11 Shares 23 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $5.82 Unrealized @ Report Date -4.7%