Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (681)

MDT MEDTRONIC PLC 6.7%
Value $18.24M Shares 231,682 Share Price $78.71 * Est. Cost/Share $100.12 Unrealized @ Report Date -24.5%
VYM VANGUARD WHITEHALL FDS 5.9%
Value $15.94M Shares 134,440 Share Price $118.60 Est. Cost/Share $99.62 Unrealized @ Report Date +19.0%
MSFT MICROSOFT CORP 5.4%
Value $14.76M Shares 33,018 Share Price $446.95 Est. Cost/Share $224.49 Unrealized @ Report Date +96.9%
VGT VANGUARD WORLD FD 5.1%
Value $13.7M Shares 23,757 Share Price $576.59 * Est. Cost/Share $46.66 Unrealized @ Report Date +54.5%
AAPL APPLE INC 5.0%
Value $13.43M Shares 63,778 Share Price $210.62 Est. Cost/Share $125.92 Unrealized @ Report Date +66.1%
BSX BOSTON SCIENTIFIC CORP 4.2%
Value $11.42M Shares 148,333 Share Price $77.01 Est. Cost/Share $38.56 Unrealized @ Report Date +99.7%
IVW ISHARES TR 3.2%
Value $8.794M Shares 95,033 Share Price $92.54 Est. Cost/Share $66.03 Unrealized @ Report Date +40.2%
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value $7.999M Shares 43,818 Share Price $182.55 Est. Cost/Share $144.29 Unrealized @ Report Date +26.5%
VIGI VANGUARD WHITEHALL FDS 2.9%
Value $7.982M Shares 98,200 Share Price $81.28 Est. Cost/Share $76.47 Unrealized @ Report Date +6.3%
HDV ISHARES TR 2.7%
Value $7.44M Shares 68,447 Share Price $108.70 * Est. Cost/Share $19.15 Unrealized @ Report Date +13.6%
VYMI VANGUARD WHITEHALL FDS 2.5%
Value $6.728M Shares 98,173 Share Price $68.53 Est. Cost/Share $61.96 Unrealized @ Report Date +10.6%
AVGO BROADCOM INC 2.4%
Value $6.537M Shares 4,071 Share Price $1605.67 * Est. Cost/Share $45.79 Unrealized @ Report Date +245.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value $5.456M Shares 31,392 Share Price $173.81 Est. Cost/Share $116.89 Unrealized @ Report Date +48.7%
NVDA NVIDIA CORPORATION 1.9%
Value $5.061M Shares 40,967 Share Price $123.54 Est. Cost/Share $92.83 Unrealized @ Report Date +33.0%
FSTA FIDELITY COVINGTON TRUST 1.9%
Value $5.059M Shares 106,715 Share Price $47.40 Est. Cost/Share $42.24 Unrealized @ Report Date +12.2%
GOOG ALPHABET INC 1.9%
Value $5.019M Shares 27,363 Share Price $183.42 Est. Cost/Share $110.63 Unrealized @ Report Date +64.8%
FTEC FIDELITY COVINGTON TRUST 1.7%
Value $4.715M Shares 27,490 Share Price $171.52 Est. Cost/Share $98.27 Unrealized @ Report Date +74.5%
AMZN AMAZON COM INC 1.4%
Value $3.92M Shares 20,283 Share Price $193.25 Est. Cost/Share $126.13 Unrealized @ Report Date +53.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.435M Shares 6,312 Share Price $544.21 Est. Cost/Share $389.72 Unrealized @ Report Date +39.6%
IVV ISHARES TR 1.2%
Value $3.319M Shares 6,065 Share Price $547.19 Est. Cost/Share $394.75 Unrealized @ Report Date +38.6%
VOO VANGUARD INDEX FDS 1.1%
Value $2.879M Shares 5,757 Share Price $500.17 Est. Cost/Share $383.38 Unrealized @ Report Date +30.5%
DGRO ISHARES TR 1.0%
Value $2.733M Shares 47,445 Share Price $57.61 Est. Cost/Share $50.51 Unrealized @ Report Date +14.1%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.492M Shares 49,375 Share Price $50.47 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
MELI MERCADOLIBRE INC 0.9%
Value $2.344M Shares 1,427 Share Price $1642.84 Est. Cost/Share $1591.60 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.189M Shares 4,299 Share Price $509.28 * Est. Cost/Share $370.84 Unrealized @ Report Date +33.0%
ABBV ABBVIE INC 0.8%
Value $2.093M Shares 12,204 Share Price $171.53 * Est. Cost/Share $89.96 Unrealized @ Report Date +81.1%
VDC VANGUARD WORLD FD 0.7%
Value $2.02M Shares 9,947 Share Price $203.03 Est. Cost/Share $184.34 Unrealized @ Report Date +10.1%
META META PLATFORMS INC 0.7%
Value $1.986M Shares 3,938 Share Price $504.22 Est. Cost/Share $253.96 Unrealized @ Report Date +97.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.846M Shares 9,126 Share Price $202.25 * Est. Cost/Share $118.52 Unrealized @ Report Date +65.2%
IYW ISHARES TR 0.7%
Value $1.784M Shares 11,856 Share Price $150.50 Est. Cost/Share $87.97 Unrealized @ Report Date +71.1%
IDV ISHARES TR 0.6%
Value $1.703M Shares 61,535 Share Price $27.67 Est. Cost/Share $29.63 Unrealized @ Report Date -6.6%
ASML ASML HOLDING N V 0.6%
Value $1.698M Shares 1,660 Share Price $1022.59 Est. Cost/Share $602.29 Unrealized @ Report Date +69.8%
NVO NOVO-NORDISK A S 0.6%
Value $1.621M Shares 11,360 Share Price $142.73 Est. Cost/Share $40.96 Unrealized @ Report Date +248.5%
MMM 3M CO 0.6%
Value $1.567M Shares 15,335 Share Price $102.19 * Est. Cost/Share $124.95 Unrealized @ Report Date -20.6%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $1.558M Shares 47,369 Share Price $32.89 Est. Cost/Share $21.77 Unrealized @ Report Date +51.1%
TSLA TESLA INC 0.6%
Value $1.531M Shares 7,737 Share Price $197.88 Est. Cost/Share $230.89 Unrealized @ Report Date -14.3%
QQQ INVESCO QQQ TR 0.5%
Value $1.448M Shares 3,023 Share Price $479.05 Est. Cost/Share $342.28 Unrealized @ Report Date +40.0%
FENY FIDELITY COVINGTON TRUST 0.5%
Value $1.373M Shares 54,732 Share Price $25.09 Est. Cost/Share $19.22 Unrealized @ Report Date +30.5%
SHOP SHOPIFY INC 0.4%
Value $1.204M Shares 18,222 Share Price $66.05 Est. Cost/Share $49.01 Unrealized @ Report Date +34.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.14M Shares 7,800 Share Price $146.16 * Est. Cost/Share $142.19 Unrealized @ Report Date -1.8%
IWF ISHARES TR 0.4%
Value $1.136M Shares 3,116 Share Price $364.49 * Est. Cost/Share $63.27 Unrealized @ Report Date +44.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $1.129M Shares 38,354 Share Price $29.44 Est. Cost/Share $22.61 Unrealized @ Report Date +30.2%
GIS GENERAL MLS INC 0.4%
Value $1.122M Shares 17,743 Share Price $63.26 * Est. Cost/Share $50.25 Unrealized @ Report Date +18.2%
AMGN AMGEN INC 0.4%
Value $1.087M Shares 3,478 Share Price $312.41 * Est. Cost/Share $205.42 Unrealized @ Report Date +45.1%
VTV VANGUARD INDEX FDS 0.4%
Value $1.055M Shares 6,578 Share Price $160.41 Est. Cost/Share $134.55 Unrealized @ Report Date +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.034M Shares 2,543 Share Price $406.80 Est. Cost/Share $242.73 Unrealized @ Report Date +67.6%
— BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $988K Shares 29,361 Share Price $33.66 Est. Cost/Share $55.54 Unrealized @ Report Date —
SE SEA LTD 0.4%
Value $952K Shares 13,329 Share Price $71.42 Est. Cost/Share $143.70 Unrealized @ Report Date -50.3%
VDE VANGUARD WORLD FD 0.3%
Value $881K Shares 6,910 Share Price $127.56 Est. Cost/Share $67.76 Unrealized @ Report Date +88.3%
ABT ABBOTT LABS 0.3%
Value $880K Shares 8,468 Share Price $103.91 * Est. Cost/Share $108.45 Unrealized @ Report Date -6.9%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $849K Shares 24,230 Share Price $35.03 Est. Cost/Share $27.96 Unrealized @ Report Date +25.3%
USB US BANCORP DEL 0.3%
Value $785K Shares 19,772 Share Price $39.70 * Est. Cost/Share $40.39 Unrealized @ Report Date -7.9%
IETC ISHARES U S ETF TR 0.3%
Value $781K Shares 10,386 Share Price $75.18 Est. Cost/Share $51.42 Unrealized @ Report Date +46.2%
VHT VANGUARD WORLD FD 0.3%
Value $777K Shares 2,922 Share Price $265.99 Est. Cost/Share $236.37 Unrealized @ Report Date +12.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $771K Shares 9,207 Share Price $83.76 Est. Cost/Share $89.09 Unrealized @ Report Date -6.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $769K Shares 15,554 Share Price $49.42 Est. Cost/Share $44.19 Unrealized @ Report Date +11.8%
SMH VANECK ETF TRUST 0.3%
Value $702K Shares 2,693 Share Price $260.70 Est. Cost/Share $118.39 Unrealized @ Report Date +120.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $659K Shares 775 Share Price $850.21 Est. Cost/Share $362.16 Unrealized @ Report Date +132.8%
VTI VANGUARD INDEX FDS 0.2%
Value $637K Shares 2,380 Share Price $267.56 Est. Cost/Share $203.30 Unrealized @ Report Date +31.6%
HON HONEYWELL INTL INC 0.2%
Value $627K Shares 2,937 Share Price $213.52 * Est. Cost/Share $176.50 Unrealized @ Report Date +10.4%
XOM EXXON MOBIL CORP 0.2%
Value $605K Shares 5,258 Share Price $115.11 * Est. Cost/Share $44.96 Unrealized @ Report Date +143.0%
HD HOME DEPOT INC 0.2%
Value $602K Shares 1,749 Share Price $344.19 * Est. Cost/Share $251.51 Unrealized @ Report Date +32.0%
IFRA ISHARES TR 0.2%
Value $574K Shares 13,634 Share Price $42.12 Est. Cost/Share $37.00 Unrealized @ Report Date +13.8%
CMCSA COMCAST CORP NEW 0.2%
Value $572K Shares 14,601 Share Price $39.16 * Est. Cost/Share $40.20 Unrealized @ Report Date -7.6%
ORCL ORACLE CORP 0.2%
Value $553K Shares 3,919 Share Price $141.21 Est. Cost/Share $60.49 Unrealized @ Report Date +130.0%
GILD GILEAD SCIENCES INC 0.2%
Value $553K Shares 8,054 Share Price $68.61 * Est. Cost/Share $57.47 Unrealized @ Report Date +14.1%
GOOGL ALPHABET INC 0.2%
Value $540K Shares 2,966 Share Price $182.13 Est. Cost/Share $109.66 Unrealized @ Report Date +65.1%
PFE PFIZER INC 0.2%
Value $539K Shares 19,281 Share Price $27.98 * Est. Cost/Share $28.06 Unrealized @ Report Date -9.7%
DIS DISNEY WALT CO 0.2%
Value $522K Shares 5,259 Share Price $99.29 Est. Cost/Share $175.10 Unrealized @ Report Date -44.4%
MA MASTERCARD INCORPORATED 0.2%
Value $522K Shares 1,183 Share Price $441.30 Est. Cost/Share $340.92 Unrealized @ Report Date +28.3%
VUG VANGUARD INDEX FDS 0.2%
Value $491K Shares 1,312 Share Price $374.13 * Est. Cost/Share $42.14 Unrealized @ Report Date +47.9%
HDB HDFC BANK LTD 0.2%
Value $487K Shares 7,568 Share Price $64.33 Est. Cost/Share $61.40 Unrealized @ Report Date +4.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $485K Shares 1,091 Share Price $444.85 Est. Cost/Share $312.22 Unrealized @ Report Date +42.5%
IWM ISHARES TR 0.2%
Value $481K Shares 2,372 Share Price $202.93 Est. Cost/Share $183.53 Unrealized @ Report Date +10.5%
SRE SEMPRA 0.2%
Value $463K Shares 6,087 Share Price $76.06 * Est. Cost/Share $59.93 Unrealized @ Report Date +21.2%
VCR VANGUARD WORLD FD 0.2%
Value $461K Shares 1,475 Share Price $312.42 Est. Cost/Share $270.77 Unrealized @ Report Date +15.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $456K Shares 12,800 Share Price $35.60 * Est. Cost/Share $31.44 Unrealized @ Report Date +7.6%
IEMG ISHARES INC 0.2%
Value $454K Shares 8,490 Share Price $53.53 Est. Cost/Share $59.50 Unrealized @ Report Date -10.0%
IJR ISHARES TR 0.2%
Value $454K Shares 4,259 Share Price $106.67 Est. Cost/Share $103.54 Unrealized @ Report Date +3.0%
EFV ISHARES TR 0.2%
Value $425K Shares 8,018 Share Price $53.04 Est. Cost/Share $49.74 Unrealized @ Report Date +6.6%
TGT TARGET CORP 0.2%
Value $418K Shares 2,826 Share Price $148.07 * Est. Cost/Share $162.89 Unrealized @ Report Date -14.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $414K Shares 5,474 Share Price $75.66 Est. Cost/Share $53.55 Unrealized @ Report Date +41.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $396K Shares 3,011 Share Price $131.53 Est. Cost/Share $66.47 Unrealized @ Report Date +96.6%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $395K Shares 7,151 Share Price $55.29 Est. Cost/Share $48.15 Unrealized @ Report Date +14.8%
BN BROOKFIELD CORP 0.1%
Value $394K Shares 9,494 Share Price $41.54 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.3%
QCOM QUALCOMM INC 0.1%
Value $394K Shares 1,977 Share Price $199.20 * Est. Cost/Share $128.54 Unrealized @ Report Date +50.0%
EFG ISHARES TR 0.1%
Value $394K Shares 3,847 Share Price $102.30 Est. Cost/Share $96.07 Unrealized @ Report Date +6.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $389K Shares 5,001 Share Price $77.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +6.1%
NOW SERVICENOW INC 0.1%
Value $376K Shares 478 Share Price $786.67 * Est. Cost/Share $105.47 Unrealized @ Report Date +49.2%
MO ALTRIA GROUP INC 0.1%
Value $375K Shares 8,229 Share Price $45.55 * Est. Cost/Share $30.38 Unrealized @ Report Date +34.6%
IEFA ISHARES TR 0.1%
Value $368K Shares 5,061 Share Price $72.65 Est. Cost/Share $71.79 Unrealized @ Report Date +1.2%
T AT&T INC 0.1%
Value $360K Shares 18,827 Share Price $19.11 * Est. Cost/Share $16.18 Unrealized @ Report Date +9.9%
EFAV ISHARES TR 0.1%
Value $360K Shares 5,185 Share Price $69.36 Est. Cost/Share $73.63 Unrealized @ Report Date -5.8%
NU NU HLDGS LTD 0.1%
Value $357K Shares 27,664 Share Price $12.89 Est. Cost/Share $7.12 Unrealized @ Report Date +81.0%
CAT CATERPILLAR INC 0.1%
Value $349K Shares 1,048 Share Price $333.10 * Est. Cost/Share $193.11 Unrealized @ Report Date +68.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $348K Shares 7,962 Share Price $43.76 Est. Cost/Share $50.10 Unrealized @ Report Date -12.6%
DFE WISDOMTREE TR 0.1%
Value $342K Shares 5,747 Share Price $59.58 Est. Cost/Share $67.24 Unrealized @ Report Date -11.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $340K Shares 2,097 Share Price $162.21 Est. Cost/Share $91.72 Unrealized @ Report Date +76.9%
IGRO ISHARES TR 0.1%
Value $338K Shares 5,009 Share Price $67.40 Est. Cost/Share $57.07 Unrealized @ Report Date +18.1%
VALE VALE S A 0.1%
Value $336K Shares 30,074 Share Price $11.17 Est. Cost/Share $15.65 Unrealized @ Report Date -28.6%
BAC BANK AMERICA CORP 0.1%
Value $328K Shares 8,258 Share Price $39.77 * Est. Cost/Share $31.82 Unrealized @ Report Date +20.7%
CVX CHEVRON CORP NEW 0.1%
Value $326K Shares 2,084 Share Price $156.39 * Est. Cost/Share $83.24 Unrealized @ Report Date +75.8%
LLY ELI LILLY & CO 0.1%
Value $322K Shares 356 Share Price $905.38 Est. Cost/Share $383.04 Unrealized @ Report Date +133.9%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $320K Shares 11,003 Share Price $29.09 Est. Cost/Share $26.50 Unrealized @ Report Date +9.8%
V VISA INC 0.1%
Value $319K Shares 1,215 Share Price $262.51 Est. Cost/Share $204.03 Unrealized @ Report Date +27.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $315K Shares 5,001 Share Price $63.08 Est. Cost/Share $44.36 Unrealized @ Report Date +39.9%
IMCB ISHARES TR 0.1%
Value $314K Shares 4,480 Share Price $70.10 Est. Cost/Share $63.16 Unrealized @ Report Date +11.0%
IJH ISHARES TR 0.1%
Value $311K Shares 5,314 Share Price $58.52 Est. Cost/Share $55.29 Unrealized @ Report Date +5.8%
WMT WALMART INC 0.1%
Value $303K Shares 4,470 Share Price $67.71 Est. Cost/Share $51.78 Unrealized @ Report Date +28.9%
CSCO CISCO SYS INC 0.1%
Value $300K Shares 6,309 Share Price $47.51 * Est. Cost/Share $40.58 Unrealized @ Report Date +11.7%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $296K Shares 5,381 Share Price $55.04 Est. Cost/Share $41.12 Unrealized @ Report Date +33.9%
ARKW ARK ETF TR 0.1%
Value $295K Shares 3,783 Share Price $78.02 Est. Cost/Share $151.45 Unrealized @ Report Date -48.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $288K Shares 2,559 Share Price $112.63 Est. Cost/Share $94.02 Unrealized @ Report Date +19.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 3,118 Share Price $91.15 * Est. Cost/Share $25.46 Unrealized @ Report Date +79.0%
IUSG ISHARES TR 0.1%
Value $265K Shares 2,077 Share Price $127.49 Est. Cost/Share $97.08 Unrealized @ Report Date +31.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $261K Shares 7,906 Share Price $33.00 Est. Cost/Share $25.72 Unrealized @ Report Date +28.3%
IJS ISHARES TR 0.1%
Value $257K Shares 2,644 Share Price $97.28 Est. Cost/Share $94.44 Unrealized @ Report Date +3.0%
CSR CENTERSPACE 0.1%
Value $254K Shares 3,750 Share Price $67.63 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SURMODICS INC 0.1%
Value $253K Shares 6,014 Share Price $42.04 Est. Cost/Share $0.76 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $253K Shares 676 Share Price $373.79 * Est. Cost/Share $381.27 Unrealized @ Report Date -4.0%
IWP ISHARES TR 0.1%
Value $250K Shares 2,268 Share Price $110.36 Est. Cost/Share $84.42 Unrealized @ Report Date +30.7%
ARKK ARK ETF TR 0.1%
Value $250K Shares 5,690 Share Price $43.95 Est. Cost/Share $126.79 Unrealized @ Report Date -65.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $246K Shares 11,610 Share Price $21.15 * Est. Cost/Share $16.98 Unrealized @ Report Date +17.9%
— WOLFSPEED INC 0.1%
Value $245K Shares 10,776 Share Price $22.76 Est. Cost/Share $44.91 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $241K Shares 946 Share Price $254.77 * Est. Cost/Share $191.20 Unrealized @ Report Date +28.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $239K Shares 20,460 Share Price $11.69 Est. Cost/Share $20.06 Unrealized @ Report Date -41.7%
EFA ISHARES TR 0.1%
Value $238K Shares 3,033 Share Price $78.33 Est. Cost/Share $75.35 Unrealized @ Report Date +4.0%
— BLACKROCK INC 0.1%
Value $236K Shares 300 Share Price $786.14 Est. Cost/Share $535.85 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $234K Shares 4,661 Share Price $50.11 Est. Cost/Share $49.18 Unrealized @ Report Date +1.9%
SPGI S&P GLOBAL INC 0.1%
Value $232K Shares 519 Share Price $446.23 Est. Cost/Share $394.19 Unrealized @ Report Date +11.9%
AMAT APPLIED MATLS INC 0.1%
Value $225K Shares 952 Share Price $236.07 Est. Cost/Share $105.31 Unrealized @ Report Date +120.9%
IGSB ISHARES TR 0.1%
Value $225K Shares 4,382 Share Price $51.23 Est. Cost/Share $53.71 Unrealized @ Report Date -4.6%
PEP PEPSICO INC 0.1%
Value $214K Shares 1,298 Share Price $164.93 * Est. Cost/Share $118.47 Unrealized @ Report Date +31.7%
GE GE AEROSPACE 0.1%
Value $208K Shares 1,311 Share Price $158.98 Est. Cost/Share $69.54 Unrealized @ Report Date +126.2%
INTC INTEL CORP 0.1%
Value $205K Shares 6,612 Share Price $30.97 Est. Cost/Share $38.88 Unrealized @ Report Date -20.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $204K Shares 7,448 Share Price $27.44 Est. Cost/Share $40.16 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $195K Shares 3,440 Share Price $56.69 Est. Cost/Share $54.88 Unrealized @ Report Date +3.3%
ICSH ISHARES TR 0.1%
Value $195K Shares 3,852 Share Price $50.52 Est. Cost/Share $50.16 Unrealized @ Report Date +0.7%
SOLV SOLVENTUM CORP 0.1%
Value $188K Shares 3,557 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
VOT VANGUARD INDEX FDS 0.1%
Value $186K Shares 812 Share Price $229.56 Est. Cost/Share $216.63 Unrealized @ Report Date +6.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $186K Shares 4,508 Share Price $41.24 * Est. Cost/Share $38.18 Unrealized @ Report Date -2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $183K Shares 174 Share Price $1051.03 Est. Cost/Share $484.20 Unrealized @ Report Date +115.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $183K Shares 11,251 Share Price $16.25 Est. Cost/Share $9.92 Unrealized @ Report Date +63.8%
ECL ECOLAB INC 0.1%
Value $182K Shares 763 Share Price $238.06 Est. Cost/Share $199.91 Unrealized @ Report Date +17.3%
IRM IRON MTN INC DEL 0.1%
Value $179K Shares 2,000 Share Price $89.62 * Est. Cost/Share $27.12 Unrealized @ Report Date +215.0%
SNOW SNOWFLAKE INC 0.1%
Value $177K Shares 1,313 Share Price $135.09 Est. Cost/Share $237.68 Unrealized @ Report Date -43.2%
MDB MONGODB INC 0.1%
Value $174K Shares 697 Share Price $249.96 Est. Cost/Share $352.20 Unrealized @ Report Date -29.0%
NTES NETEASE INC 0.1%
Value $174K Shares 1,821 Share Price $95.55 Est. Cost/Share $112.76 Unrealized @ Report Date -15.2%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $174K Shares 5,686 Share Price $30.60 Est. Cost/Share $26.18 Unrealized @ Report Date +16.9%
GLD SPDR GOLD TR 0.1%
Value $172K Shares 798 Share Price $215.01 Est. Cost/Share $168.04 Unrealized @ Report Date +28.0%
STNE STONECO LTD 0.1%
Value $168K Shares 14,019 Share Price $11.99 Est. Cost/Share $8.81 Unrealized @ Report Date —
ARKG ARK ETF TR 0.1%
Value $167K Shares 7,132 Share Price $23.48 Est. Cost/Share $96.13 Unrealized @ Report Date -75.6%
ABNB AIRBNB INC 0.1%
Value $162K Shares 1,070 Share Price $151.63 Est. Cost/Share $136.42 Unrealized @ Report Date +11.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $161K Shares 6,268 Share Price $25.72 Est. Cost/Share $22.25 Unrealized @ Report Date +15.6%
ARKQ ARK ETF TR 0.1%
Value $158K Shares 2,875 Share Price $55.09 Est. Cost/Share $86.28 Unrealized @ Report Date -36.1%
MRK MERCK & CO INC 0.1%
Value $158K Shares 1,274 Share Price $123.80 * Est. Cost/Share $63.80 Unrealized @ Report Date +84.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $158K Shares 2,608 Share Price $60.45 * Est. Cost/Share $47.74 Unrealized @ Report Date +19.7%
BOTZ GLOBAL X FDS 0.1%
Value $156K Shares 5,050 Share Price $30.85 Est. Cost/Share $31.66 Unrealized @ Report Date -2.6%
IXN ISHARES TR 0.1%
Value $154K Shares 1,859 Share Price $82.84 Est. Cost/Share $56.06 Unrealized @ Report Date +47.7%
IUSV ISHARES TR 0.1%
Value $152K Shares 1,722 Share Price $88.15 Est. Cost/Share $67.71 Unrealized @ Report Date +30.2%
IWO ISHARES TR 0.1%
Value $150K Shares 573 Share Price $262.63 Est. Cost/Share $246.99 Unrealized @ Report Date +6.3%
ARKF ARK ETF TR 0.1%
Value $149K Shares 5,359 Share Price $27.86 Est. Cost/Share $32.06 Unrealized @ Report Date -13.1%
XYZ BLOCK INC 0.1%
Value $148K Shares 2,300 Share Price $64.49 Est. Cost/Share $191.97 Unrealized @ Report Date -66.4%
DTE DTE ENERGY CO 0.1%
Value $148K Shares 1,334 Share Price $111.04 * Est. Cost/Share $89.19 Unrealized @ Report Date +18.4%
WM WASTE MGMT INC DEL 0.1%
Value $147K Shares 687 Share Price $213.34 * Est. Cost/Share $118.92 Unrealized @ Report Date +75.5%
UBS UBS GROUP AG 0.1%
Value $145K Shares 4,894 Share Price $29.54 Est. Cost/Share $19.56 Unrealized @ Report Date +51.1%
VOE VANGUARD INDEX FDS 0.1%
Value $143K Shares 950 Share Price $150.35 Est. Cost/Share $128.12 Unrealized @ Report Date +17.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $139K Shares 10,562 Share Price $13.18 * Est. Cost/Share $12.46 Unrealized @ Report Date -0.2%
AZN ASTRAZENECA PLC 0.1%
Value $139K Shares 1,785 Share Price $77.97 Est. Cost/Share $60.43 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $137K Shares 1,374 Share Price $99.96 Est. Cost/Share $82.62 Unrealized @ Report Date +21.0%
OGIG ALPS ETF TR 0.1%
Value $137K Shares 3,479 Share Price $39.39 Est. Cost/Share $30.09 Unrealized @ Report Date +30.9%
F FORD MTR CO DEL 0.0%
Value $135K Shares 10,772 Share Price $12.54 * Est. Cost/Share $9.29 Unrealized @ Report Date +22.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $131K Shares 2,422 Share Price $54.01 Est. Cost/Share $122.24 Unrealized @ Report Date -55.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $130K Shares 2,487 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 1,690 Share Price $76.56 Est. Cost/Share $65.70 Unrealized @ Report Date +16.6%
NVS NOVARTIS AG 0.0%
Value $128K Shares 1,200 Share Price $106.46 Est. Cost/Share $89.74 Unrealized @ Report Date +18.6%
ITOT ISHARES TR 0.0%
Value $125K Shares 1,049 Share Price $118.79 Est. Cost/Share $92.18 Unrealized @ Report Date +28.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $124K Shares 366 Share Price $339.01 * Est. Cost/Share $77.52 Unrealized @ Report Date +118.6%
ONC BEIGENE LTD 0.0%
Value $124K Shares 869 Share Price $142.67 Est. Cost/Share $314.76 Unrealized @ Report Date -54.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $124K Shares 5,571 Share Price $22.22 Est. Cost/Share $22.06 Unrealized @ Report Date +0.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 2,112 Share Price $58.03 Est. Cost/Share $52.13 Unrealized @ Report Date +11.3%
VPU VANGUARD WORLD FD 0.0%
Value $122K Shares 828 Share Price $147.92 Est. Cost/Share $137.84 Unrealized @ Report Date +7.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $122K Shares 2,574 Share Price $47.44 Est. Cost/Share $41.17 Unrealized @ Report Date +13.1%
IAU ISHARES GOLD TR 0.0%
Value $121K Shares 2,753 Share Price $43.93 Est. Cost/Share $34.72 Unrealized @ Report Date +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $116K Shares 209 Share Price $553.65 Est. Cost/Share $512.28 Unrealized @ Report Date +7.4%
PODD INSULET CORP 0.0%
Value $115K Shares 572 Share Price $201.80 Est. Cost/Share $267.42 Unrealized @ Report Date -24.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $114K Shares 643 Share Price $176.88 Est. Cost/Share $159.22 Unrealized @ Report Date +11.1%
ESGU ISHARES TR 0.0%
Value $114K Shares 953 Share Price $119.33 Est. Cost/Share $92.28 Unrealized @ Report Date +29.3%
VXUS VANGUARD STAR FDS 0.0%
Value $113K Shares 1,871 Share Price $60.29 Est. Cost/Share $56.50 Unrealized @ Report Date +6.7%
GM GENERAL MTRS CO 0.0%
Value $112K Shares 2,413 Share Price $46.46 Est. Cost/Share $50.77 Unrealized @ Report Date -9.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $112K Shares 676 Share Price $165.03 * Est. Cost/Share $115.60 Unrealized @ Report Date +37.4%
COIN COINBASE GLOBAL INC 0.0%
Value $110K Shares 493 Share Price $222.23 Est. Cost/Share $229.32 Unrealized @ Report Date -3.1%
XEL XCEL ENERGY INC 0.0%
Value $109K Shares 2,046 Share Price $53.41 * Est. Cost/Share $54.09 Unrealized @ Report Date -6.0%
VBK VANGUARD INDEX FDS 0.0%
Value $108K Shares 432 Share Price $250.40 Est. Cost/Share $222.49 Unrealized @ Report Date +12.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 475 Share Price $226.03 * Est. Cost/Share $65.92 Unrealized @ Report Date +71.6%
O REALTY INCOME CORP 0.0%
Value $106K Shares 2,011 Share Price $52.82 * Est. Cost/Share $46.37 Unrealized @ Report Date +4.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $106K Shares 100 Share Price $1056.06 * Est. Cost/Share $30.97 Unrealized @ Report Date +127.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $105K Shares 1,338 Share Price $78.46 * Est. Cost/Share $74.08 Unrealized @ Report Date +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value $103K Shares 1,456 Share Price $70.81 * Est. Cost/Share $68.76 Unrealized @ Report Date -1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $103K Shares 400 Share Price $257.28 * Est. Cost/Share $207.84 Unrealized @ Report Date +19.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $103K Shares 3,612 Share Price $28.38 Est. Cost/Share $41.65 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $97,882 Shares 569 Share Price $172.02 Est. Cost/Share $254.00 Unrealized @ Report Date -32.3%
UNP UNION PAC CORP 0.0%
Value $96,490 Shares 426 Share Price $226.50 * Est. Cost/Share $193.07 Unrealized @ Report Date +13.2%
IJK ISHARES TR 0.0%
Value $95,714 Shares 1,086 Share Price $88.13 Est. Cost/Share $77.70 Unrealized @ Report Date +13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $94,979 Shares 1,297 Share Price $73.23 * Est. Cost/Share $53.48 Unrealized @ Report Date +31.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $94,663 Shares 1,380 Share Price $68.60 Est. Cost/Share $61.10 Unrealized @ Report Date +12.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $94,280 Shares 517 Share Price $182.36 Est. Cost/Share $203.33 Unrealized @ Report Date -10.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $93,775 Shares 348 Share Price $269.47 * Est. Cost/Share $177.00 Unrealized @ Report Date +47.9%
IMCG ISHARES TR 0.0%
Value $93,757 Shares 1,384 Share Price $67.74 Est. Cost/Share $53.87 Unrealized @ Report Date +25.8%
U UNITY SOFTWARE INC 0.0%
Value $91,658 Shares 5,637 Share Price $16.26 Est. Cost/Share $114.34 Unrealized @ Report Date -85.8%
KO COCA COLA CO 0.0%
Value $91,622 Shares 1,439 Share Price $63.67 * Est. Cost/Share $43.79 Unrealized @ Report Date +39.2%
OTTR OTTER TAIL CORP 0.0%
Value $90,743 Shares 1,036 Share Price $87.59 * Est. Cost/Share $72.94 Unrealized @ Report Date +14.9%
DE DEERE & CO 0.0%
Value $90,045 Shares 241 Share Price $373.63 * Est. Cost/Share $309.91 Unrealized @ Report Date +18.1%
IWR ISHARES TR 0.0%
Value $87,935 Shares 1,085 Share Price $81.05 Est. Cost/Share $68.84 Unrealized @ Report Date +17.8%
IVE ISHARES TR 0.0%
Value $86,259 Shares 474 Share Price $181.98 Est. Cost/Share $134.84 Unrealized @ Report Date +35.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $85,002 Shares 1,240 Share Price $68.55 Est. Cost/Share $37.97 Unrealized @ Report Date +80.5%
LIN LINDE PLC 0.0%
Value $84,690 Shares 193 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
BA BOEING CO 0.0%
Value $84,453 Shares 464 Share Price $182.01 Est. Cost/Share $210.73 Unrealized @ Report Date -13.6%
ADBE ADOBE INC 0.0%
Value $83,941 Shares 151 Share Price $555.90 Est. Cost/Share $467.09 Unrealized @ Report Date +18.9%
CCI CROWN CASTLE INC 0.0%
Value $83,935 Shares 859 Share Price $97.71 * Est. Cost/Share $138.63 Unrealized @ Report Date -34.9%
THG HANOVER INS GROUP INC 0.0%
Value $82,916 Shares 661 Share Price $125.44 * Est. Cost/Share $107.36 Unrealized @ Report Date +13.1%
SLYG SPDR SER TR 0.0%
Value $82,511 Shares 961 Share Price $85.86 Est. Cost/Share $77.46 Unrealized @ Report Date +10.8%
DSI ISHARES TR 0.0%
Value $82,259 Shares 792 Share Price $103.86 Est. Cost/Share $74.69 Unrealized @ Report Date +39.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $81,207 Shares 534 Share Price $152.07 * Est. Cost/Share $116.04 Unrealized @ Report Date +25.3%
IHI ISHARES TR 0.0%
Value $80,955 Shares 1,445 Share Price $56.02 Est. Cost/Share $62.40 Unrealized @ Report Date -10.2%
JD JD.COM INC 0.0%
Value $79,277 Shares 3,068 Share Price $25.84 Est. Cost/Share $79.08 Unrealized @ Report Date -67.3%
ENB ENBRIDGE INC 0.0%
Value $78,618 Shares 2,209 Share Price $35.59 * Est. Cost/Share $33.29 Unrealized @ Report Date -2.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $76,872 Shares 1,068 Share Price $71.98 Est. Cost/Share $144.35 Unrealized @ Report Date -50.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $75,197 Shares 2,968 Share Price $25.34 Est. Cost/Share $27.00 Unrealized @ Report Date -6.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $74,009 Shares 225 Share Price $328.93 Est. Cost/Share $163.89 Unrealized @ Report Date +98.4%
VO VANGUARD INDEX FDS 0.0%
Value $73,874 Shares 305 Share Price $242.21 * Est. Cost/Share $57.31 Unrealized @ Report Date +5.6%
ICLN ISHARES TR 0.0%
Value $73,756 Shares 5,537 Share Price $13.32 Est. Cost/Share $24.08 Unrealized @ Report Date -44.7%
LOW LOWES COS INC 0.0%
Value $71,650 Shares 325 Share Price $220.46 * Est. Cost/Share $156.69 Unrealized @ Report Date +36.7%
MCK MCKESSON CORP 0.0%
Value $71,253 Shares 122 Share Price $584.04 Est. Cost/Share $177.13 Unrealized @ Report Date +227.5%
IBB ISHARES TR 0.0%
Value $71,238 Shares 519 Share Price $137.26 Est. Cost/Share $144.11 Unrealized @ Report Date -4.8%
IJT ISHARES TR 0.0%
Value $70,613 Shares 550 Share Price $128.39 Est. Cost/Share $113.53 Unrealized @ Report Date +13.1%
LRN STRIDE INC 0.0%
Value $70,077 Shares 994 Share Price $70.50 Est. Cost/Share $25.92 Unrealized @ Report Date +171.9%
BX BLACKSTONE INC 0.0%
Value $69,328 Shares 560 Share Price $123.80 * Est. Cost/Share $58.38 Unrealized @ Report Date +103.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $69,106 Shares 1,681 Share Price $41.11 Est. Cost/Share $32.82 Unrealized @ Report Date +25.3%
CSX CSX CORP 0.0%
Value $68,484 Shares 2,047 Share Price $33.46 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $68,040 Shares 1,238 Share Price $54.96 Est. Cost/Share $72.90 Unrealized @ Report Date -24.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67,758 Shares 425 Share Price $159.43 Est. Cost/Share $78.10 Unrealized @ Report Date +100.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $65,872 Shares 130 Share Price $506.71 Est. Cost/Share $270.28 Unrealized @ Report Date +84.4%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $65,818 Shares 2,783 Share Price $23.65 Est. Cost/Share $18.35 Unrealized @ Report Date +28.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $64,936 Shares 1,119 Share Price $58.03 Est. Cost/Share $249.33 Unrealized @ Report Date -76.8%
USMV ISHARES TR 0.0%
Value $64,834 Shares 772 Share Price $83.98 Est. Cost/Share $74.79 Unrealized @ Report Date +12.3%
NET CLOUDFLARE INC 0.0%
Value $64,442 Shares 778 Share Price $82.83 Est. Cost/Share $76.35 Unrealized @ Report Date +8.5%
PTBD PACER FDS TR 0.0%
Value $63,751 Shares 3,172 Share Price $20.10 Est. Cost/Share $27.20 Unrealized @ Report Date -26.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $63,595 Shares 268 Share Price $237.29 * Est. Cost/Share $184.80 Unrealized @ Report Date +23.6%
ILMN ILLUMINA INC 0.0%
Value $63,359 Shares 607 Share Price $104.38 Est. Cost/Share $390.97 Unrealized @ Report Date -73.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $63,063 Shares 769 Share Price $82.01 Est. Cost/Share $87.83 Unrealized @ Report Date -6.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $62,236 Shares 216 Share Price $288.13 * Est. Cost/Share $275.62 Unrealized @ Report Date -1.6%
WDAY WORKDAY INC 0.0%
Value $61,926 Shares 277 Share Price $223.56 Est. Cost/Share $246.71 Unrealized @ Report Date -9.4%
IYC ISHARES TR 0.0%
Value $61,773 Shares 760 Share Price $81.28 Est. Cost/Share $72.65 Unrealized @ Report Date +11.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $61,656 Shares 657 Share Price $93.84 Est. Cost/Share $66.31 Unrealized @ Report Date +41.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $61,614 Shares 1,619 Share Price $38.06 * Est. Cost/Share $27.10 Unrealized @ Report Date +33.9%
VICE ADVISORSHARES TR 0.0%
Value $61,413 Shares 2,139 Share Price $28.71 Est. Cost/Share $31.98 Unrealized @ Report Date -10.2%
INCY INCYTE CORP 0.0%
Value $60,620 Shares 1,000 Share Price $60.62 Est. Cost/Share $85.35 Unrealized @ Report Date -29.0%
WFC WELLS FARGO CO NEW 0.0%
Value $60,055 Shares 1,011 Share Price $59.40 * Est. Cost/Share $39.84 Unrealized @ Report Date +44.0%
XPEV XPENG INC 0.0%
Value $58,992 Shares 8,048 Share Price $7.33 Est. Cost/Share $34.72 Unrealized @ Report Date -78.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $58,969 Shares 290 Share Price $203.34 * Est. Cost/Share $136.02 Unrealized @ Report Date +45.8%
AMP AMERIPRISE FINL INC 0.0%
Value $58,679 Shares 137 Share Price $428.31 * Est. Cost/Share $200.57 Unrealized @ Report Date +108.9%
COMT ISHARES U S ETF TR 0.0%
Value $58,443 Shares 2,140 Share Price $27.31 Est. Cost/Share $29.39 Unrealized @ Report Date -7.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $57,791 Shares 2,238 Share Price $25.82 Est. Cost/Share $26.06 Unrealized @ Report Date -0.9%
CRM SALESFORCE INC 0.0%
Value $57,335 Shares 223 Share Price $257.11 Est. Cost/Share $259.00 Unrealized @ Report Date -1.8%
GEV GE VERNOVA INC 0.0%
Value $55,226 Shares 322 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $55,093 Shares 2,175 Share Price $25.33 Est. Cost/Share $27.27 Unrealized @ Report Date -7.1%
TM TOYOTA MOTOR CORP 0.0%
Value $54,652 Shares 267 Share Price $204.69 Est. Cost/Share $150.39 Unrealized @ Report Date +36.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $54,471 Shares 1,226 Share Price $44.43 Est. Cost/Share $40.21 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $53,310 Shares 230 Share Price $231.78 Est. Cost/Share $124.68 Unrealized @ Report Date +82.3%
DOCU DOCUSIGN INC 0.0%
Value $52,484 Shares 981 Share Price $53.50 Est. Cost/Share $224.24 Unrealized @ Report Date -76.1%
— ALLETE INC 0.0%
Value $51,751 Shares 830 Share Price $62.35 Est. Cost/Share $1.22 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $50,445 Shares 1,514 Share Price $33.32 Est. Cost/Share $53.17 Unrealized @ Report Date -37.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $50,362 Shares 1,017 Share Price $49.52 Est. Cost/Share $48.94 Unrealized @ Report Date +1.2%
IWN ISHARES TR 0.0%
Value $50,308 Shares 330 Share Price $152.45 Est. Cost/Share $151.96 Unrealized @ Report Date +0.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $49,698 Shares 1,541 Share Price $32.25 Est. Cost/Share $22.22 Unrealized @ Report Date +45.2%
VEEV VEEVA SYS INC 0.0%
Value $48,498 Shares 265 Share Price $183.01 Est. Cost/Share $278.57 Unrealized @ Report Date -34.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,319 Shares 824 Share Price $58.64 Est. Cost/Share $59.48 Unrealized @ Report Date -1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $48,256 Shares 125 Share Price $386.05 Est. Cost/Share $167.99 Unrealized @ Report Date +126.3%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $47,766 Shares 8,945 Share Price $5.34 Est. Cost/Share $0.86 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $47,520 Shares 630 Share Price $75.43 * Est. Cost/Share $129.24 Unrealized @ Report Date -43.6%
SDG ISHARES TR 0.0%
Value $47,113 Shares 628 Share Price $75.02 Est. Cost/Share $91.47 Unrealized @ Report Date -17.9%
MFC MANULIFE FINL CORP 0.0%
Value $47,011 Shares 1,766 Share Price $26.62 Est. Cost/Share $19.11 Unrealized @ Report Date +39.3%
DXCM DEXCOM INC 0.0%
Value $46,259 Shares 408 Share Price $113.38 Est. Cost/Share $91.91 Unrealized @ Report Date +23.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $46,214 Shares 798 Share Price $57.91 Est. Cost/Share $49.38 Unrealized @ Report Date +17.3%
— TE CONNECTIVITY LTD 0.0%
Value $45,754 Shares 304 Share Price $150.51 Est. Cost/Share $81.61 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $45,474 Shares 708 Share Price $64.23 * Est. Cost/Share $16.67 Unrealized @ Report Date +28.5%
IGF ISHARES TR 0.0%
Value $45,332 Shares 946 Share Price $47.92 Est. Cost/Share $46.55 Unrealized @ Report Date +2.9%
PHM PULTE GROUP INC 0.0%
Value $45,141 Shares 410 Share Price $110.10 Est. Cost/Share $44.33 Unrealized @ Report Date +145.6%
ARGX ARGENX SE 0.0%
Value $44,724 Shares 104 Share Price $430.04 Est. Cost/Share $315.76 Unrealized @ Report Date +36.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $44,271 Shares 1,066 Share Price $41.53 * Est. Cost/Share $49.96 Unrealized @ Report Date -23.8%
DTM DT MIDSTREAM INC 0.0%
Value $44,225 Shares 623 Share Price $70.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +88.3%
AXON AXON ENTERPRISE INC 0.0%
Value $42,959 Shares 146 Share Price $294.24 Est. Cost/Share $155.23 Unrealized @ Report Date +89.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $42,917 Shares 112 Share Price $383.19 Est. Cost/Share $153.44 Unrealized @ Report Date +149.7%
EMXC ISHARES INC 0.0%
Value $42,387 Shares 716 Share Price $59.20 Est. Cost/Share $51.50 Unrealized @ Report Date +15.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $41,038 Shares 2,312 Share Price $17.75 Est. Cost/Share $12.10 Unrealized @ Report Date +46.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,697 Shares 522 Share Price $77.96 Est. Cost/Share $71.80 Unrealized @ Report Date +8.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,152 Shares 791 Share Price $50.76 Est. Cost/Share $50.66 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $40,097 Shares 293 Share Price $136.85 * Est. Cost/Share $131.79 Unrealized @ Report Date -5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $39,610 Shares 338 Share Price $117.19 * Est. Cost/Share $67.79 Unrealized @ Report Date +60.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $39,365 Shares 500 Share Price $78.73 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
ETN EATON CORP PLC 0.0%
Value $38,880 Shares 124 Share Price $313.55 Est. Cost/Share $118.65 Unrealized @ Report Date +160.0%
ROST ROSS STORES INC 0.0%
Value $38,669 Shares 266 Share Price $145.37 Est. Cost/Share $103.08 Unrealized @ Report Date +38.8%
MAS MASCO CORP 0.0%
Value $38,665 Shares 580 Share Price $66.66 * Est. Cost/Share $50.97 Unrealized @ Report Date +27.5%
MKC MCCORMICK & CO INC 0.0%
Value $38,520 Shares 543 Share Price $70.94 * Est. Cost/Share $76.72 Unrealized @ Report Date -11.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,736 Shares 492 Share Price $76.70 Est. Cost/Share $82.53 Unrealized @ Report Date -7.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $37,431 Shares 595 Share Price $62.91 Est. Cost/Share $79.46 Unrealized @ Report Date -20.8%
ITB ISHARES TR 0.0%
Value $36,887 Shares 365 Share Price $101.06 Est. Cost/Share $61.45 Unrealized @ Report Date +64.5%
— LAM RESEARCH CORP 0.0%
Value $36,343 Shares 34 Share Price $1068.91 Est. Cost/Share $564.60 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $36,341 Shares 362 Share Price $100.39 * Est. Cost/Share $65.28 Unrealized @ Report Date +49.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $36,215 Shares 1,411 Share Price $25.67 Est. Cost/Share $25.04 Unrealized @ Report Date +2.5%
— UNILEVER PLC 0.0%
Value $34,864 Shares 634 Share Price $54.99 Est. Cost/Share $1.08 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $34,649 Shares 546 Share Price $63.46 * Est. Cost/Share $56.01 Unrealized @ Report Date +8.2%
GMAB GENMAB A/S 0.0%
Value $33,498 Shares 1,333 Share Price $25.13 Est. Cost/Share $37.56 Unrealized @ Report Date -33.1%
EMR EMERSON ELEC CO 0.0%
Value $33,027 Shares 300 Share Price $110.09 * Est. Cost/Share $77.64 Unrealized @ Report Date +38.2%
CVE CENOVUS ENERGY INC 0.0%
Value $32,950 Shares 1,676 Share Price $19.66 * Est. Cost/Share $17.25 Unrealized @ Report Date +9.9%
SPSC SPS COMM INC 0.0%
Value $32,928 Shares 175 Share Price $188.16 Est. Cost/Share $105.09 Unrealized @ Report Date +79.0%
IYF ISHARES TR 0.0%
Value $32,669 Shares 345 Share Price $94.69 Est. Cost/Share $71.00 Unrealized @ Report Date +33.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $32,626 Shares 499 Share Price $65.38 * Est. Cost/Share $49.89 Unrealized @ Report Date +25.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32,043 Shares 160 Share Price $200.27 Est. Cost/Share $47.25 Unrealized @ Report Date +320.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,019 Shares 381 Share Price $84.04 Est. Cost/Share $74.36 Unrealized @ Report Date +13.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30,831 Shares 112 Share Price $275.28 * Est. Cost/Share $234.34 Unrealized @ Report Date +14.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30,621 Shares 349 Share Price $87.74 * Est. Cost/Share $67.56 Unrealized @ Report Date +23.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,392 Shares 185 Share Price $164.28 Est. Cost/Share $134.76 Unrealized @ Report Date +21.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $29,876 Shares 544 Share Price $54.92 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.9%
IJJ ISHARES TR 0.0%
Value $29,727 Shares 262 Share Price $113.46 Est. Cost/Share $95.32 Unrealized @ Report Date +19.0%
EEM ISHARES TR 0.0%
Value $29,492 Shares 692 Share Price $42.62 Est. Cost/Share $51.55 Unrealized @ Report Date -17.4%
HAS HASBRO INC 0.0%
Value $29,250 Shares 500 Share Price $58.50 * Est. Cost/Share $78.17 Unrealized @ Report Date -29.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28,852 Shares 3,878 Share Price $7.44 Est. Cost/Share $18.55 Unrealized @ Report Date -59.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $28,401 Shares 4,603 Share Price $6.17 Est. Cost/Share $10.93 Unrealized @ Report Date -43.6%
— DAYFORCE INC 0.0%
Value $28,322 Shares 571 Share Price $49.60 Est. Cost/Share $93.45 Unrealized @ Report Date -46.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $28,174 Shares 476 Share Price $59.19 Est. Cost/Share $135.05 Unrealized @ Report Date -56.2%
RIO RIO TINTO PLC 0.0%
Value $28,124 Shares 427 Share Price $65.86 Est. Cost/Share $76.76 Unrealized @ Report Date -14.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $28,088 Shares 286 Share Price $98.21 Est. Cost/Share $89.15 Unrealized @ Report Date +10.2%
EWJ ISHARES INC 0.0%
Value $27,978 Shares 410 Share Price $68.24 Est. Cost/Share $69.11 Unrealized @ Report Date -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $27,672 Shares 160 Share Price $172.95 * Est. Cost/Share $115.39 Unrealized @ Report Date +43.7%
HRL HORMEL FOODS CORP 0.0%
Value $27,441 Shares 900 Share Price $30.49 * Est. Cost/Share $39.72 Unrealized @ Report Date -27.7%
TSN TYSON FOODS INC 0.0%
Value $27,322 Shares 478 Share Price $57.16 * Est. Cost/Share $49.52 Unrealized @ Report Date +9.7%
MRNA MODERNA INC 0.0%
Value $27,313 Shares 230 Share Price $118.75 Est. Cost/Share $154.91 Unrealized @ Report Date -23.3%
LOGI LOGITECH INTL S A 0.0%
Value $27,223 Shares 281 Share Price $96.88 * Est. Cost/Share $85.47 Unrealized @ Report Date +10.0%
VB VANGUARD INDEX FDS 0.0%
Value $27,126 Shares 124 Share Price $218.76 Est. Cost/Share $211.04 Unrealized @ Report Date +3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $27,095 Shares 105 Share Price $258.05 * Est. Cost/Share $240.01 Unrealized @ Report Date +2.8%
DEO DIAGEO PLC 0.0%
Value $27,005 Shares 214 Share Price $126.19 Est. Cost/Share $163.58 Unrealized @ Report Date -22.9%
AVA AVISTA CORP 0.0%
Value $26,580 Shares 768 Share Price $34.61 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $26,476 Shares 261 Share Price $101.44 * Est. Cost/Share $66.73 Unrealized @ Report Date +43.4%
CPNG COUPANG INC 0.0%
Value $25,978 Shares 1,240 Share Price $20.95 Est. Cost/Share $28.99 Unrealized @ Report Date -27.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $25,821 Shares 485 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
AFL AFLAC INC 0.0%
Value $25,776 Shares 289 Share Price $89.19 * Est. Cost/Share $42.84 Unrealized @ Report Date +102.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,757 Shares 320 Share Price $80.49 * Est. Cost/Share $29.01 Unrealized @ Report Date +12.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25,560 Shares 1,764 Share Price $14.49 Est. Cost/Share $13.38 Unrealized @ Report Date +8.3%
SAP SAP SE 0.0%
Value $25,214 Shares 125 Share Price $201.71 Est. Cost/Share $126.78 Unrealized @ Report Date +59.1%
KWEB KRANESHARES TRUST 0.0%
Value $25,067 Shares 928 Share Price $27.01 Est. Cost/Share $26.58 Unrealized @ Report Date +1.7%
KR KROGER CO 0.0%
Value $24,965 Shares 500 Share Price $49.93 * Est. Cost/Share $30.56 Unrealized @ Report Date +58.3%
TJX TJX COS INC NEW 0.0%
Value $24,662 Shares 224 Share Price $110.10 Est. Cost/Share $62.16 Unrealized @ Report Date +73.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,633 Shares 314 Share Price $78.45 * Est. Cost/Share $55.66 Unrealized @ Report Date +33.4%
BP BP PLC 0.0%
Value $24,548 Shares 680 Share Price $36.10 Est. Cost/Share $33.63 Unrealized @ Report Date +7.3%
STLA STELLANTIS N.V 0.0%
Value $24,257 Shares 1,222 Share Price $19.85 Est. Cost/Share $18.76 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $24,097 Shares 139 Share Price $173.36 Est. Cost/Share $151.46 Unrealized @ Report Date +12.4%
CB CHUBB LIMITED 0.0%
Value $23,978 Shares 94 Share Price $255.09 Est. Cost/Share $151.50 Unrealized @ Report Date +66.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,894 Shares 131 Share Price $182.40 * Est. Cost/Share $83.05 Unrealized @ Report Date +9.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $23,716 Shares 480 Share Price $49.41 Est. Cost/Share $47.30 Unrealized @ Report Date +4.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $23,708 Shares 103 Share Price $230.17 Est. Cost/Share $105.80 Unrealized @ Report Date +117.5%
ALC ALCON AG 0.0%
Value $23,517 Shares 264 Share Price $89.08 Est. Cost/Share $69.60 Unrealized @ Report Date +27.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $22,809 Shares 50 Share Price $456.18 * Est. Cost/Share $278.21 Unrealized @ Report Date +57.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,791 Shares 148 Share Price $153.99 Est. Cost/Share $165.16 Unrealized @ Report Date -6.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,685 Shares 350 Share Price $64.81 Est. Cost/Share $75.31 Unrealized @ Report Date -13.9%
WELL WELLTOWER INC 0.0%
Value $22,518 Shares 216 Share Price $104.25 * Est. Cost/Share $59.20 Unrealized @ Report Date +71.2%
CE CELANESE CORP DEL 0.0%
Value $22,122 Shares 164 Share Price $134.89 Est. Cost/Share $126.17 Unrealized @ Report Date +5.5%
IWY ISHARES TR 0.0%
Value $22,096 Shares 103 Share Price $214.52 Est. Cost/Share $133.74 Unrealized @ Report Date +60.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,078 Shares 142 Share Price $155.48 * Est. Cost/Share $138.44 Unrealized @ Report Date +6.4%
KURE KRANESHARES TRUST 0.0%
Value $21,893 Shares 1,655 Share Price $13.23 Est. Cost/Share $34.50 Unrealized @ Report Date -61.6%
DOW DOW INC 0.0%
Value $21,755 Shares 410 Share Price $53.06 * Est. Cost/Share $45.67 Unrealized @ Report Date +5.0%
BHP BHP GROUP LTD 0.0%
Value $20,838 Shares 365 Share Price $57.09 Est. Cost/Share $64.10 Unrealized @ Report Date -10.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $20,836 Shares 571 Share Price $36.49 * Est. Cost/Share $28.04 Unrealized @ Report Date +23.4%
FDX FEDEX CORP 0.0%
Value $20,689 Shares 69 Share Price $299.84 * Est. Cost/Share $236.47 Unrealized @ Report Date +22.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,561 Shares 175 Share Price $117.49 Est. Cost/Share $126.55 Unrealized @ Report Date -7.2%
AIEQ AMPLIFY ETF TR 0.0%
Value $20,504 Shares 565 Share Price $36.29 Est. Cost/Share $35.35 Unrealized @ Report Date +2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $20,398 Shares 434 Share Price $47.00 Est. Cost/Share $36.37 Unrealized @ Report Date +29.2%
ILCB ISHARES TR 0.0%
Value $20,238 Shares 269 Share Price $75.23 Est. Cost/Share $54.99 Unrealized @ Report Date +36.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,224 Shares 128 Share Price $158.00 Est. Cost/Share $75.81 Unrealized @ Report Date +108.4%
CVS CVS HEALTH CORP 0.0%
Value $20,017 Shares 339 Share Price $59.05 * Est. Cost/Share $64.61 Unrealized @ Report Date -14.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19,964 Shares 524 Share Price $38.10 * Est. Cost/Share $20.65 Unrealized @ Report Date +76.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,860 Shares 24 Share Price $827.50 Est. Cost/Share $350.70 Unrealized @ Report Date +131.6%
SO SOUTHERN CO 0.0%
Value $19,858 Shares 256 Share Price $77.57 * Est. Cost/Share $49.65 Unrealized @ Report Date +48.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $19,693 Shares 438 Share Price $44.96 Est. Cost/Share $45.84 Unrealized @ Report Date -2.0%
GSK GSK PLC 0.0%
Value $19,622 Shares 510 Share Price $38.47 Est. Cost/Share $36.31 Unrealized @ Report Date +6.0%
TFC TRUIST FINL CORP 0.0%
Value $19,619 Shares 505 Share Price $38.85 * Est. Cost/Share $43.52 Unrealized @ Report Date -16.9%
COKE COCA COLA CONS INC 0.0%
Value $19,619 Shares 18 Share Price $1089.94 * Est. Cost/Share $26.27 Unrealized @ Report Date +308.1%
TRP TC ENERGY CORP 0.0%
Value $18,950 Shares 500 Share Price $37.90 * Est. Cost/Share $43.00 Unrealized @ Report Date -16.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $18,802 Shares 129 Share Price $145.75 Est. Cost/Share $143.45 Unrealized @ Report Date +1.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $18,595 Shares 1,437 Share Price $12.94 Est. Cost/Share $18.04 Unrealized @ Report Date -28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18,496 Shares 272 Share Price $68.00 * Est. Cost/Share $71.47 Unrealized @ Report Date -7.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,153 Shares 317 Share Price $57.26 Est. Cost/Share $46.21 Unrealized @ Report Date +23.9%
EXC EXELON CORP 0.0%
Value $18,133 Shares 524 Share Price $34.60 * Est. Cost/Share $25.49 Unrealized @ Report Date +28.4%
QTWO Q2 HLDGS INC 0.0%
Value $18,099 Shares 300 Share Price $60.33 Est. Cost/Share $123.87 Unrealized @ Report Date -51.3%
RPM RPM INTL INC 0.0%
Value $17,767 Shares 165 Share Price $107.68 Est. Cost/Share $86.27 Unrealized @ Report Date +24.8%
— SKECHERS U S A INC 0.0%
Value $17,626 Shares 255 Share Price $69.12 Est. Cost/Share $1.06 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $17,471 Shares 180 Share Price $97.06 Est. Cost/Share $98.85 Unrealized @ Report Date -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,327 Shares 180 Share Price $96.26 * Est. Cost/Share $60.56 Unrealized @ Report Date +54.9%
VTRS VIATRIS INC 0.0%
Value $17,137 Shares 1,612 Share Price $10.63 * Est. Cost/Share $13.32 Unrealized @ Report Date -25.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,839 Shares 168 Share Price $100.23 * Est. Cost/Share $75.02 Unrealized @ Report Date +26.5%
CYRX CRYOPORT INC 0.0%
Value $16,805 Shares 2,432 Share Price $6.91 Est. Cost/Share $58.20 Unrealized @ Report Date -88.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,750 Shares 590 Share Price $28.39 * Est. Cost/Share $27.75 Unrealized @ Report Date -2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,601 Shares 100 Share Price $166.01 * Est. Cost/Share $111.43 Unrealized @ Report Date +38.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $16,470 Shares 6,750 Share Price $2.44 Est. Cost/Share $3.10 Unrealized @ Report Date -21.4%
ORI OLD REP INTL CORP 0.0%
Value $16,009 Shares 518 Share Price $30.91 * Est. Cost/Share $14.31 Unrealized @ Report Date +84.5%
IR INGERSOLL RAND INC 0.0%
Value $15,988 Shares 176 Share Price $90.84 Est. Cost/Share $45.74 Unrealized @ Report Date +98.3%
SUSA ISHARES TR 0.0%
Value $15,974 Shares 142 Share Price $112.49 Est. Cost/Share $85.31 Unrealized @ Report Date +31.7%
AN AUTONATION INC 0.0%
Value $15,938 Shares 100 Share Price $159.38 Est. Cost/Share $79.84 Unrealized @ Report Date +99.6%
BGRN ISHARES TR 0.0%
Value $15,866 Shares 341 Share Price $46.53 Est. Cost/Share $55.10 Unrealized @ Report Date -15.5%
IWV ISHARES TR 0.0%
Value $15,434 Shares 50 Share Price $308.68 Est. Cost/Share $255.07 Unrealized @ Report Date +21.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15,403 Shares 209 Share Price $73.70 * Est. Cost/Share $48.92 Unrealized @ Report Date +43.8%
GMED GLOBUS MED INC 0.0%
Value $15,273 Shares 223 Share Price $68.49 Est. Cost/Share $62.34 Unrealized @ Report Date +9.9%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $15,235 Shares 549 Share Price $27.75 Est. Cost/Share $45.12 Unrealized @ Report Date -38.4%
IWD ISHARES TR 0.0%
Value $15,179 Shares 87 Share Price $174.47 Est. Cost/Share $152.88 Unrealized @ Report Date +14.1%
BBH VANECK ETF TRUST 0.0%
Value $14,820 Shares 88 Share Price $168.41 Est. Cost/Share $180.54 Unrealized @ Report Date -6.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14,819 Shares 236 Share Price $62.79 * Est. Cost/Share $16.47 Unrealized @ Report Date +27.3%
IGV ISHARES TR 0.0%
Value $14,773 Shares 170 Share Price $86.90 Est. Cost/Share $81.58 Unrealized @ Report Date +6.5%
COP CONOCOPHILLIPS 0.0%
Value $14,755 Shares 129 Share Price $114.38 * Est. Cost/Share $58.26 Unrealized @ Report Date +87.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14,609 Shares 209 Share Price $69.90 Est. Cost/Share $47.96 Unrealized @ Report Date +45.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14,595 Shares 420 Share Price $34.75 Est. Cost/Share $85.93 Unrealized @ Report Date -59.6%
XHB SPDR SER TR 0.0%
Value $14,556 Shares 144 Share Price $101.08 Est. Cost/Share $81.26 Unrealized @ Report Date +24.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,511 Shares 105 Share Price $138.20 * Est. Cost/Share $110.72 Unrealized @ Report Date +17.9%
FLEX FLEX LTD 0.0%
Value $14,450 Shares 490 Share Price $29.49 Est. Cost/Share $13.57 Unrealized @ Report Date +117.3%
HPQ HP INC 0.0%
Value $14,334 Shares 409 Share Price $35.05 * Est. Cost/Share $23.08 Unrealized @ Report Date +42.9%
IXUS ISHARES TR 0.0%
Value $14,323 Shares 212 Share Price $67.56 Est. Cost/Share $61.39 Unrealized @ Report Date +10.0%
CTVA CORTEVA INC 0.0%
Value $14,240 Shares 264 Share Price $53.94 Est. Cost/Share $41.56 Unrealized @ Report Date +27.7%
OKTA OKTA INC 0.0%
Value $14,135 Shares 151 Share Price $93.61 Est. Cost/Share $62.16 Unrealized @ Report Date +50.6%
DVY ISHARES TR 0.0%
Value $13,913 Shares 115 Share Price $120.98 Est. Cost/Share $105.54 Unrealized @ Report Date +14.6%
LEN LENNAR CORP 0.0%
Value $13,488 Shares 90 Share Price $149.87 * Est. Cost/Share $78.15 Unrealized @ Report Date +81.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,316 Shares 88 Share Price $151.32 * Est. Cost/Share $112.60 Unrealized @ Report Date +28.0%
CME CME GROUP INC 0.0%
Value $13,172 Shares 67 Share Price $196.60 * Est. Cost/Share $163.14 Unrealized @ Report Date +14.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,919 Shares 659 Share Price $19.60 * Est. Cost/Share $23.03 Unrealized @ Report Date -22.6%
IQLT ISHARES TR 0.0%
Value $12,808 Shares 328 Share Price $39.05 Est. Cost/Share $35.06 Unrealized @ Report Date +11.4%
— ARISTA NETWORKS INC 0.0%
Value $12,617 Shares 36 Share Price $350.47 Est. Cost/Share $107.81 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12,380 Shares 114 Share Price $108.60 * Est. Cost/Share $116.79 Unrealized @ Report Date -10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,317 Shares 50 Share Price $246.34 * Est. Cost/Share $160.47 Unrealized @ Report Date +48.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,196 Shares 26 Share Price $469.08 * Est. Cost/Share $415.80 Unrealized @ Report Date +7.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,168 Shares 118 Share Price $103.12 * Est. Cost/Share $76.76 Unrealized @ Report Date +30.1%
TTD THE TRADE DESK INC 0.0%
Value $12,111 Shares 124 Share Price $97.67 Est. Cost/Share $78.11 Unrealized @ Report Date +25.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,100 Shares 505 Share Price $23.96 Est. Cost/Share $25.81 Unrealized @ Report Date -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,006 Shares 119 Share Price $100.89 * Est. Cost/Share $77.71 Unrealized @ Report Date +23.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $11,973 Shares 407 Share Price $29.42 Est. Cost/Share $26.31 Unrealized @ Report Date +11.9%
ES EVERSOURCE ENERGY 0.0%
Value $11,909 Shares 210 Share Price $56.71 * Est. Cost/Share $70.22 Unrealized @ Report Date -24.7%
BLOK AMPLIFY ETF TR 0.0%
Value $11,882 Shares 335 Share Price $35.47 Est. Cost/Share $43.01 Unrealized @ Report Date -17.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,671 Shares 579 Share Price $20.16 Est. Cost/Share $108.33 Unrealized @ Report Date -81.4%
HERO GLOBAL X FDS 0.0%
Value $11,647 Shares 544 Share Price $21.41 Est. Cost/Share $32.82 Unrealized @ Report Date -34.8%
MET METLIFE INC 0.0%
Value $11,511 Shares 164 Share Price $70.19 * Est. Cost/Share $53.55 Unrealized @ Report Date +25.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $11,467 Shares 40 Share Price $286.68 Est. Cost/Share $175.39 Unrealized @ Report Date +60.5%
KLAC KLA CORP 0.0%
Value $11,419 Shares 14 Share Price $815.64 Est. Cost/Share $288.23 Unrealized @ Report Date +182.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,396 Shares 105 Share Price $108.53 Est. Cost/Share $148.60 Unrealized @ Report Date -28.0%
— WESTROCK CO 0.0%
Value $11,258 Shares 224 Share Price $50.26 Est. Cost/Share $0.84 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,069 Shares 147 Share Price $75.30 * Est. Cost/Share $121.42 Unrealized @ Report Date -39.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,882 Shares 101 Share Price $107.74 * Est. Cost/Share $56.00 Unrealized @ Report Date +77.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,788 Shares 250 Share Price $43.15 * Est. Cost/Share $39.28 Unrealized @ Report Date +3.6%
PDD PDD HOLDINGS INC 0.0%
Value $10,769 Shares 81 Share Price $132.95 Est. Cost/Share $168.80 Unrealized @ Report Date -21.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10,765 Shares 100 Share Price $107.65 Est. Cost/Share $73.05 Unrealized @ Report Date +47.4%
BG BUNGE GLOBAL SA 0.0%
Value $10,677 Shares 100 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10,431 Shares 275 Share Price $37.93 Est. Cost/Share $33.96 Unrealized @ Report Date +11.7%
WHR WHIRLPOOL CORP 0.0%
Value $10,220 Shares 100 Share Price $102.20 Est. Cost/Share $97.45 Unrealized @ Report Date +4.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,187 Shares 406 Share Price $25.09 Est. Cost/Share $22.01 Unrealized @ Report Date +14.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,182 Shares 77 Share Price $132.23 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
GLDM WORLD GOLD TR 0.0%
Value $10,002 Shares 217 Share Price $46.09 Est. Cost/Share $37.09 Unrealized @ Report Date +24.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9,840 Shares 117 Share Price $84.10 Est. Cost/Share $42.15 Unrealized @ Report Date +99.5%
SCZ ISHARES TR 0.0%
Value $9,804 Shares 159 Share Price $61.66 Est. Cost/Share $69.85 Unrealized @ Report Date -11.8%
UI UBIQUITI INC 0.0%
Value $9,759 Shares 67 Share Price $145.66 Est. Cost/Share $128.34 Unrealized @ Report Date +13.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,719 Shares 50 Share Price $194.38 * Est. Cost/Share $186.87 Unrealized @ Report Date -1.1%
AFK VANECK ETF TRUST 0.0%
Value $9,523 Shares 605 Share Price $15.74 Est. Cost/Share $21.24 Unrealized @ Report Date -25.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,521 Shares 100 Share Price $95.21 * Est. Cost/Share $113.15 Unrealized @ Report Date -18.5%
VFC V F CORP 0.0%
Value $9,450 Shares 700 Share Price $13.50 Est. Cost/Share $81.28 Unrealized @ Report Date -83.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,434 Shares 284 Share Price $33.22 Est. Cost/Share $70.07 Unrealized @ Report Date -52.6%
KTB KONTOOR BRANDS INC 0.0%
Value $9,393 Shares 142 Share Price $66.15 Est. Cost/Share $44.52 Unrealized @ Report Date +48.6%
IDA IDACORP INC 0.0%
Value $9,222 Shares 99 Share Price $93.15 Est. Cost/Share $91.58 Unrealized @ Report Date +1.7%
GTN/A GRAY TELEVISION INC 0.0%
Value $9,040 Shares 1,000 Share Price $9.04 * Est. Cost/Share $13.66 Unrealized @ Report Date -37.7%
SBUX STARBUCKS CORP 0.0%
Value $8,997 Shares 116 Share Price $77.56 * Est. Cost/Share $93.80 Unrealized @ Report Date -20.1%
IWS ISHARES TR 0.0%
Value $8,935 Shares 74 Share Price $120.74 Est. Cost/Share $105.34 Unrealized @ Report Date +14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,923 Shares 27 Share Price $330.48 Est. Cost/Share $282.32 Unrealized @ Report Date +16.1%
PSX PHILLIPS 66 0.0%
Value $8,894 Shares 63 Share Price $141.17 * Est. Cost/Share $65.19 Unrealized @ Report Date +105.2%
— TOTALENERGIES SE 0.0%
Value $8,802 Shares 132 Share Price $66.68 Est. Cost/Share $1.21 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $8,702 Shares 210 Share Price $41.44 Est. Cost/Share $36.81 Unrealized @ Report Date +12.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,615 Shares 253 Share Price $34.05 Est. Cost/Share $72.07 Unrealized @ Report Date -52.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,515 Shares 324 Share Price $26.28 Est. Cost/Share $11.72 Unrealized @ Report Date +124.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,509 Shares 325 Share Price $26.18 Est. Cost/Share $25.48 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $8,500 Shares 200 Share Price $42.50 * Est. Cost/Share $17.74 Unrealized @ Report Date +127.1%
RWR SPDR SER TR 0.0%
Value $8,379 Shares 90 Share Price $93.10 Est. Cost/Share $90.69 Unrealized @ Report Date +2.7%
DGRW WISDOMTREE TR 0.0%
Value $8,117 Shares 104 Share Price $78.05 Est. Cost/Share $59.14 Unrealized @ Report Date +32.0%
NFLX NETFLIX INC 0.0%
Value $8,099 Shares 12 Share Price $674.92 * Est. Cost/Share $31.17 Unrealized @ Report Date +116.5%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $7,801 Shares 990 Share Price $7.88 Est. Cost/Share $7.47 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $7,798 Shares 66 Share Price $118.15 Est. Cost/Share $108.26 Unrealized @ Report Date +7.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,645 Shares 199 Share Price $38.42 Est. Cost/Share $46.47 Unrealized @ Report Date -17.3%
LIT GLOBAL X FDS 0.0%
Value $7,526 Shares 194 Share Price $38.79 Est. Cost/Share $72.68 Unrealized @ Report Date -46.6%
PFF ISHARES TR 0.0%
Value $7,320 Shares 232 Share Price $31.55 Est. Cost/Share $31.88 Unrealized @ Report Date -1.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,198 Shares 95 Share Price $75.77 * Est. Cost/Share $46.49 Unrealized @ Report Date +22.7%
TXN TEXAS INSTRS INC 0.0%
Value $7,198 Shares 37 Share Price $194.54 * Est. Cost/Share $158.88 Unrealized @ Report Date +17.0%
ALL ALLSTATE CORP 0.0%
Value $7,025 Shares 44 Share Price $159.66 * Est. Cost/Share $97.67 Unrealized @ Report Date +58.8%
ASAN ASANA INC 0.0%
Value $6,995 Shares 500 Share Price $13.99 Est. Cost/Share $34.36 Unrealized @ Report Date -59.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,770 Shares 133 Share Price $50.90 * Est. Cost/Share $44.19 Unrealized @ Report Date +9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,284 Shares 100 Share Price $62.84 * Est. Cost/Share $33.89 Unrealized @ Report Date +78.4%
CROX CROCS INC 0.0%
Value $6,275 Shares 43 Share Price $145.93 Est. Cost/Share $113.94 Unrealized @ Report Date +28.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,187 Shares 81 Share Price $76.38 * Est. Cost/Share $62.51 Unrealized @ Report Date +15.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,919 Shares 315 Share Price $18.79 Est. Cost/Share $26.87 Unrealized @ Report Date -30.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $5,795 Shares 83 Share Price $69.82 Est. Cost/Share $59.63 Unrealized @ Report Date +17.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,757 Shares 79 Share Price $72.87 * Est. Cost/Share $43.80 Unrealized @ Report Date +59.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,727 Shares 62 Share Price $92.37 Est. Cost/Share $82.45 Unrealized @ Report Date +12.0%
AOK ISHARES TR 0.0%
Value $5,724 Shares 155 Share Price $36.93 Est. Cost/Share $34.68 Unrealized @ Report Date +6.5%
PATK PATRICK INDS INC 0.0%
Value $5,645 Shares 52 Share Price $108.56 * Est. Cost/Share $47.36 Unrealized @ Report Date +49.0%
BKH BLACK HILLS CORP 0.0%
Value $5,438 Shares 100 Share Price $54.38 * Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%
— CEDAR FAIR L P 0.0%
Value $5,435 Shares 100 Share Price $54.35 Est. Cost/Share $1.14 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,378 Shares 39 Share Price $137.90 * Est. Cost/Share $37.40 Unrealized @ Report Date +259.6%
SLV ISHARES SILVER TR 0.0%
Value $5,314 Shares 200 Share Price $26.57 Est. Cost/Share $21.17 Unrealized @ Report Date +25.5%
EEMV ISHARES INC 0.0%
Value $5,280 Shares 92 Share Price $57.39 Est. Cost/Share $62.66 Unrealized @ Report Date -8.7%
HLN HALEON PLC 0.0%
Value $5,175 Shares 626 Share Price $8.27 Est. Cost/Share $6.38 Unrealized @ Report Date +29.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,163 Shares 10 Share Price $516.30 * Est. Cost/Share $371.81 Unrealized @ Report Date +35.7%
CCL CARNIVAL CORP 0.0%
Value $5,129 Shares 274 Share Price $18.72 Est. Cost/Share $20.19 Unrealized @ Report Date -7.3%
PAM PAMPA ENERGIA S A 0.0%
Value $5,046 Shares 114 Share Price $44.26 Est. Cost/Share $13.80 Unrealized @ Report Date +220.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,024 Shares 225 Share Price $22.33 Est. Cost/Share $23.93 Unrealized @ Report Date -6.7%
RUNN STRATEGIC TRUST 0.0%
Value $5,006 Shares 164 Share Price $30.52 Est. Cost/Share $30.38 Unrealized @ Report Date +0.5%
SNY SANOFI 0.0%
Value $4,852 Shares 100 Share Price $48.52 Est. Cost/Share $48.02 Unrealized @ Report Date +1.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,838 Shares 71 Share Price $68.14 * Est. Cost/Share $31.36 Unrealized @ Report Date +8.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,693 Shares 135 Share Price $34.76 Est. Cost/Share $36.50 Unrealized @ Report Date -4.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,685 Shares 99 Share Price $47.32 * Est. Cost/Share $24.04 Unrealized @ Report Date -1.3%
VNT VONTIER CORPORATION 0.0%
Value $4,587 Shares 120 Share Price $38.23 Est. Cost/Share $40.32 Unrealized @ Report Date -5.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,572 Shares 100 Share Price $45.72 * Est. Cost/Share $52.85 Unrealized @ Report Date -19.8%
— PARAMOUNT GLOBAL 0.0%
Value $4,488 Shares 432 Share Price $10.39 Est. Cost/Share $1.28 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4,413 Shares 100 Share Price $44.13 * Est. Cost/Share $55.86 Unrealized @ Report Date -24.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,362 Shares 325 Share Price $13.42 Est. Cost/Share $37.18 Unrealized @ Report Date -63.9%
JETS ETF SER SOLUTIONS 0.0%
Value $4,295 Shares 218 Share Price $19.70 Est. Cost/Share $24.57 Unrealized @ Report Date -20.0%
RUM RUMBLE INC 0.0%
Value $4,285 Shares 772 Share Price $5.55 Est. Cost/Share $6.45 Unrealized @ Report Date -14.0%
FAST FASTENAL CO 0.0%
Value $4,187 Shares 67 Share Price $62.49 * Est. Cost/Share $21.61 Unrealized @ Report Date +40.8%
AVNS AVANOS MED INC 0.0%
Value $4,163 Shares 209 Share Price $19.92 Est. Cost/Share $46.68 Unrealized @ Report Date -57.3%
NXT NEXTRACKER INC 0.0%
Value $3,938 Shares 84 Share Price $46.88 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,936 Shares 319 Share Price $12.34 Est. Cost/Share $1.06 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3,844 Shares 36 Share Price $106.78 Est. Cost/Share $113.25 Unrealized @ Report Date -5.7%
BMO BANK MONTREAL QUE 0.0%
Value $3,838 Shares 46 Share Price $83.43 * Est. Cost/Share $90.03 Unrealized @ Report Date -12.2%
SPSM SPDR SER TR 0.0%
Value $3,738 Shares 90 Share Price $41.53 Est. Cost/Share $41.34 Unrealized @ Report Date +0.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,716 Shares 150 Share Price $24.77 Est. Cost/Share $41.07 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,641 Shares 12 Share Price $303.42 * Est. Cost/Share $305.00 Unrealized @ Report Date -2.7%
XAR SPDR SER TR 0.0%
Value $3,639 Shares 26 Share Price $139.96 Est. Cost/Share $104.51 Unrealized @ Report Date +33.9%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,591 Shares 362 Share Price $9.92 Est. Cost/Share $1.08 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3,361 Shares 66 Share Price $50.92 Est. Cost/Share $92.27 Unrealized @ Report Date -44.8%
RSG REPUBLIC SVCS INC 0.0%
Value $3,304 Shares 17 Share Price $194.35 Est. Cost/Share $144.29 Unrealized @ Report Date +32.1%
HMC HONDA MOTOR LTD 0.0%
Value $3,224 Shares 100 Share Price $32.24 Est. Cost/Share $28.74 Unrealized @ Report Date +12.2%
FE FIRSTENERGY CORP 0.0%
Value $3,138 Shares 82 Share Price $38.27 * Est. Cost/Share $34.38 Unrealized @ Report Date +4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,133 Shares 50 Share Price $62.66 Est. Cost/Share $61.46 Unrealized @ Report Date +1.9%
IBIT ISHARES BITCOIN TR 0.0%
Value $3,073 Shares 90 Share Price $34.14 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
W WAYFAIR INC 0.0%
Value $3,006 Shares 57 Share Price $52.74 Est. Cost/Share $52.26 Unrealized @ Report Date +0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,966 Shares 262 Share Price $11.32 Est. Cost/Share $19.63 Unrealized @ Report Date -42.3%
PLD PROLOGIS INC. 0.0%
Value $2,872 Shares 26 Share Price $110.46 * Est. Cost/Share $90.06 Unrealized @ Report Date +18.5%
AL AIR LEASE CORP 0.0%
Value $2,852 Shares 60 Share Price $47.53 * Est. Cost/Share $41.57 Unrealized @ Report Date +11.5%
TGNA TEGNA INC 0.0%
Value $2,788 Shares 200 Share Price $13.94 Est. Cost/Share $17.42 Unrealized @ Report Date -20.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,777 Shares 100 Share Price $27.77 * Est. Cost/Share $33.37 Unrealized @ Report Date -25.2%
SPYV SPDR SER TR 0.0%
Value $2,773 Shares 57 Share Price $48.65 Est. Cost/Share $36.51 Unrealized @ Report Date +33.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,764 Shares 100 Share Price $27.64 Est. Cost/Share $76.51 Unrealized @ Report Date -63.9%
PNR PENTAIR PLC 0.0%
Value $2,760 Shares 36 Share Price $76.67 Est. Cost/Share $53.63 Unrealized @ Report Date +40.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,758 Shares 36 Share Price $76.61 Est. Cost/Share $31.16 Unrealized @ Report Date +141.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,743 Shares 2,494 Share Price $1.10 Est. Cost/Share $10.47 Unrealized @ Report Date -89.5%
— VISTA OUTDOOR INC 0.0%
Value $2,711 Shares 72 Share Price $37.65 Est. Cost/Share $6.94 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2,697 Shares 49 Share Price $55.04 Est. Cost/Share $74.62 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,604 Shares 37 Share Price $70.38 Est. Cost/Share $63.79 Unrealized @ Report Date +10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,579 Shares 27 Share Price $95.52 * Est. Cost/Share $70.70 Unrealized @ Report Date +19.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2,575 Shares 24 Share Price $107.29 * Est. Cost/Share $254.77 Unrealized @ Report Date -59.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,555 Shares 2 Share Price $1277.50 * Est. Cost/Share $502.76 Unrealized @ Report Date +125.2%
EOG EOG RES INC 0.0%
Value $2,517 Shares 20 Share Price $125.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +82.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,464 Shares 131 Share Price $18.81 Est. Cost/Share $22.65 Unrealized @ Report Date -17.0%
WCLD WISDOMTREE TR 0.0%
Value $2,369 Shares 75 Share Price $31.59 Est. Cost/Share $29.04 Unrealized @ Report Date +8.8%
VXF VANGUARD INDEX FDS 0.0%
Value $2,363 Shares 14 Share Price $168.79 Est. Cost/Share $168.77 Unrealized @ Report Date +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,292 Shares 108 Share Price $21.22 * Est. Cost/Share $12.05 Unrealized @ Report Date +68.8%
OGE OGE ENERGY CORP 0.0%
Value $2,285 Shares 64 Share Price $35.70 Est. Cost/Share $35.04 Unrealized @ Report Date +1.9%
WAB WABTEC 0.0%
Value $2,213 Shares 14 Share Price $158.07 Est. Cost/Share $75.45 Unrealized @ Report Date +108.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,184 Shares 100 Share Price $21.84 * Est. Cost/Share $12.59 Unrealized @ Report Date +69.5%
BILI BILIBILI INC 0.0%
Value $2,146 Shares 139 Share Price $15.44 Est. Cost/Share $85.58 Unrealized @ Report Date -82.0%
OGN ORGANON & CO 0.0%
Value $2,132 Shares 103 Share Price $20.70 * Est. Cost/Share $26.93 Unrealized @ Report Date -27.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,123 Shares 107 Share Price $19.84 * Est. Cost/Share $11.71 Unrealized @ Report Date +58.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2,120 Shares 9 Share Price $235.56 * Est. Cost/Share $236.50 Unrealized @ Report Date -4.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,117 Shares 11 Share Price $192.45 * Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,093 Shares 7 Share Price $299.00 Est. Cost/Share $592.21 Unrealized @ Report Date -49.5%
CI THE CIGNA GROUP 0.0%
Value $2,069 Shares 6 Share Price $344.83 * Est. Cost/Share $204.03 Unrealized @ Report Date +57.5%
— AMPLIFY ETF TR 0.0%
Value $2,058 Shares 620 Share Price $3.32 Est. Cost/Share $4.18 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,985 Shares 100 Share Price $19.85 Est. Cost/Share $30.98 Unrealized @ Report Date -35.9%
TOST TOAST INC 0.0%
Value $1,933 Shares 75 Share Price $25.77 Est. Cost/Share $20.66 Unrealized @ Report Date +24.7%
PCYO PURE CYCLE CORP 0.0%
Value $1,910 Shares 200 Share Price $9.55 Est. Cost/Share $12.10 Unrealized @ Report Date -21.1%
RBLX ROBLOX CORP 0.0%
Value $1,898 Shares 51 Share Price $37.22 Est. Cost/Share $79.82 Unrealized @ Report Date -53.4%
PPG PPG INDS INC 0.0%
Value $1,888 Shares 15 Share Price $125.87 * Est. Cost/Share $128.98 Unrealized @ Report Date -6.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,887 Shares 61 Share Price $30.93 Est. Cost/Share $37.65 Unrealized @ Report Date -17.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,844 Shares 22 Share Price $83.82 * Est. Cost/Share $76.41 Unrealized @ Report Date +2.8%
SONY SONY GROUP CORP 0.0%
Value $1,784 Shares 21 Share Price $84.95 Est. Cost/Share $105.19 Unrealized @ Report Date -19.2%
MSB MESABI TR 0.0%
Value $1,723 Shares 100 Share Price $17.23 Est. Cost/Share $0.81 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,678 Shares 24 Share Price $69.92 Est. Cost/Share $65.49 Unrealized @ Report Date +6.8%
NGG NATIONAL GRID PLC 0.0%
Value $1,669 Shares 29 Share Price $57.55 Est. Cost/Share $59.23 Unrealized @ Report Date -4.1%
POST POST HLDGS INC 0.0%
Value $1,667 Shares 16 Share Price $104.19 Est. Cost/Share $65.55 Unrealized @ Report Date +58.9%
VBR VANGUARD INDEX FDS 0.0%
Value $1,643 Shares 9 Share Price $182.56 Est. Cost/Share $158.84 Unrealized @ Report Date +14.9%
MAT MATTEL INC 0.0%
Value $1,626 Shares 100 Share Price $16.26 Est. Cost/Share $18.96 Unrealized @ Report Date -14.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,616 Shares 40 Share Price $40.40 Est. Cost/Share $57.63 Unrealized @ Report Date -29.9%
STE STERIS PLC 0.0%
Value $1,602 Shares 7 Share Price $228.86 * Est. Cost/Share $193.27 Unrealized @ Report Date +12.2%
DCI DONALDSON INC 0.0%
Value $1,574 Shares 22 Share Price $71.55 * Est. Cost/Share $55.22 Unrealized @ Report Date +26.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,569 Shares 177 Share Price $8.86 Est. Cost/Share $17.15 Unrealized @ Report Date -48.3%
SLVM SYLVAMO CORP 0.0%
Value $1,509 Shares 22 Share Price $68.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +147.0%
GRAL GRAIL INC 0.0%
Value $1,491 Shares 97 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
— UNITI GROUP INC 0.0%
Value $1,489 Shares 510 Share Price $2.92 Est. Cost/Share $0.83 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,391 Shares 52 Share Price $26.75 Est. Cost/Share $27.83 Unrealized @ Report Date -3.9%
XXCHNXX CHINA FD INC 0.0%
Value $1,346 Shares 133 Share Price $10.12 Est. Cost/Share $0.75 Unrealized @ Report Date —
BITS GLOBAL X FDS 0.0%
Value $1,217 Shares 18 Share Price $67.61 Est. Cost/Share $27.31 Unrealized @ Report Date +144.2%
ROKU ROKU INC 0.0%
Value $1,199 Shares 20 Share Price $59.95 Est. Cost/Share $96.89 Unrealized @ Report Date -38.1%
QUAL ISHARES TR 0.0%
Value $1,195 Shares 7 Share Price $170.71 Est. Cost/Share $164.20 Unrealized @ Report Date +4.0%
ICUI ICU MED INC 0.0%
Value $1,188 Shares 10 Share Price $118.80 Est. Cost/Share $210.98 Unrealized @ Report Date -43.7%
MTUM ISHARES TR 0.0%
Value $1,169 Shares 6 Share Price $194.83 Est. Cost/Share $186.59 Unrealized @ Report Date +4.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1,146 Shares 100 Share Price $11.46 Est. Cost/Share $44.61 Unrealized @ Report Date -74.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1,143 Shares 20 Share Price $57.15 Est. Cost/Share $25.08 Unrealized @ Report Date +127.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,127 Shares 30 Share Price $37.57 Est. Cost/Share $46.03 Unrealized @ Report Date -18.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,114 Shares 15 Share Price $74.27 * Est. Cost/Share $38.76 Unrealized @ Report Date +85.5%
ALB ALBEMARLE CORP 0.0%
Value $965 Shares 10 Share Price $96.50 * Est. Cost/Share $196.03 Unrealized @ Report Date -52.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $962 Shares 39 Share Price $24.67 Est. Cost/Share $1.06 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $949 Shares 97 Share Price $9.78 Est. Cost/Share $153.08 Unrealized @ Report Date -93.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $918 Shares 102 Share Price $9.00 * Est. Cost/Share $5.07 Unrealized @ Report Date +69.3%
— BROOKFIELD REINS LTD 0.0%
Value $915 Shares 22 Share Price $41.59 Est. Cost/Share $31.27 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $904 Shares 110 Share Price $8.22 Est. Cost/Share $4.65 Unrealized @ Report Date +76.6%
FROG JFROG LTD 0.0%
Value $901 Shares 24 Share Price $37.54 Est. Cost/Share $57.87 Unrealized @ Report Date -35.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $862 Shares 200 Share Price $4.31 Est. Cost/Share $1.04 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $849 Shares 130 Share Price $6.53 Est. Cost/Share $18.84 Unrealized @ Report Date -65.3%
— MARATHON OIL CORP 0.0%
Value $831 Shares 29 Share Price $28.66 Est. Cost/Share $1.36 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $827 Shares 29 Share Price $28.52 Est. Cost/Share $28.48 Unrealized @ Report Date -0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $826 Shares 125 Share Price $6.61 Est. Cost/Share $6.06 Unrealized @ Report Date +9.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $754 Shares 40 Share Price $18.85 Est. Cost/Share $0.96 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $753 Shares 7 Share Price $107.57 Est. Cost/Share $84.67 Unrealized @ Report Date +27.1%
TWLO TWILIO INC 0.0%
Value $739 Shares 13 Share Price $56.85 Est. Cost/Share $372.26 Unrealized @ Report Date -84.7%
ONL ORION OFFICE REIT INC 0.0%
Value $722 Shares 201 Share Price $3.59 Est. Cost/Share $18.67 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $708 Shares 12 Share Price $59.00 Est. Cost/Share $240.89 Unrealized @ Report Date -75.5%
PII POLARIS INC 0.0%
Value $696 Shares 9 Share Price $77.33 Est. Cost/Share $119.75 Unrealized @ Report Date -34.6%
— KELLANOVA 0.0%
Value $674 Shares 12 Share Price $56.17 Est. Cost/Share $47.82 Unrealized @ Report Date +15.6%
PATH UIPATH INC 0.0%
Value $609 Shares 48 Share Price $12.69 Est. Cost/Share $73.33 Unrealized @ Report Date -82.7%
VST VISTRA CORP 0.0%
Value $602 Shares 7 Share Price $86.00 Est. Cost/Share $22.22 Unrealized @ Report Date +283.2%
CELU CELULARITY INC 0.0%
Value $535 Shares 171 Share Price $3.13 Est. Cost/Share $4.11 Unrealized @ Report Date -23.9%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $531 Shares 63 Share Price $8.43 Est. Cost/Share $10.69 Unrealized @ Report Date -21.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $522 Shares 35 Share Price $14.91 Est. Cost/Share $18.31 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $520 Shares 100 Share Price $5.20 Est. Cost/Share $18.51 Unrealized @ Report Date -71.9%
Z ZILLOW GROUP INC 0.0%
Value $510 Shares 11 Share Price $46.36 Est. Cost/Share $148.38 Unrealized @ Report Date -68.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $496 Shares 13 Share Price $38.15 Est. Cost/Share $14.08 Unrealized @ Report Date +171.1%
KHC KRAFT HEINZ CO 0.0%
Value $483 Shares 15 Share Price $32.20 * Est. Cost/Share $28.48 Unrealized @ Report Date +4.2%
QS QUANTUMSCAPE CORP 0.0%
Value $472 Shares 96 Share Price $4.92 Est. Cost/Share $8.12 Unrealized @ Report Date -39.4%
PINS PINTEREST INC 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $44.44 Unrealized @ Report Date -0.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $408 Shares 20 Share Price $20.40 Est. Cost/Share $30.46 Unrealized @ Report Date -33.7%
PLUG PLUG POWER INC 0.0%
Value $350 Shares 150 Share Price $2.33 Est. Cost/Share $31.91 Unrealized @ Report Date -92.7%
— NEUEHEALTH INC 0.0%
Value $348 Shares 64 Share Price $5.44 Est. Cost/Share $12.22 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $46.75 Unrealized @ Report Date —
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $327 Shares 50 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $298 Shares 200 Share Price $1.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $264 Shares 101 Share Price $2.61 Est. Cost/Share $32.90 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $252 Shares 11 Share Price $22.91 * Est. Cost/Share $23.20 Unrealized @ Report Date -5.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $239 Shares 34 Share Price $7.03 Est. Cost/Share $47.88 Unrealized @ Report Date -85.3%
— HANESBRANDS INC 0.0%
Value $237 Shares 48 Share Price $4.94 Est. Cost/Share $0.80 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $234 Shares 585 Share Price $0.40 Est. Cost/Share $8.08 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $233 Shares 310 Share Price $0.75 Est. Cost/Share $30.51 Unrealized @ Report Date -97.5%
CHGG CHEGG INC 0.0%
Value $221 Shares 70 Share Price $3.16 Est. Cost/Share $94.59 Unrealized @ Report Date -96.7%
SJM SMUCKER J M CO 0.0%
Value $218 Shares 2 Share Price $109.00 * Est. Cost/Share $100.39 Unrealized @ Report Date +2.4%
KD KYNDRYL HLDGS INC 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $21.59 Unrealized @ Report Date +21.9%
VLUE ISHARES TR 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $103.21 Unrealized @ Report Date +0.2%
NOK NOKIA CORP 0.0%
Value $181 Shares 48 Share Price $3.77 Est. Cost/Share $4.11 Unrealized @ Report Date -8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $153 Shares 8 Share Price $19.13 Est. Cost/Share $27.46 Unrealized @ Report Date -30.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $146 Shares 16 Share Price $9.13 Est. Cost/Share $29.77 Unrealized @ Report Date -69.3%
RNG RINGCENTRAL INC 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $347.16 Unrealized @ Report Date -91.9%
MSOS ADVISORSHARES TR 0.0%
Value $132 Shares 18 Share Price $7.33 Est. Cost/Share $27.62 Unrealized @ Report Date -73.5%
UIS UNISYS CORP 0.0%
Value $124 Shares 30 Share Price $4.13 Est. Cost/Share $24.12 Unrealized @ Report Date -82.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $18.50 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $121 Shares 29 Share Price $4.17 Est. Cost/Share $44.56 Unrealized @ Report Date -90.7%
CRON CRONOS GROUP INC 0.0%
Value $105 Shares 45 Share Price $2.33 Est. Cost/Share $3.64 Unrealized @ Report Date -36.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $60.63 Unrealized @ Report Date -68.1%
— ZIMVIE INC 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $22.80 Unrealized @ Report Date —
BACK IMAC HLDGS INC 0.0%
Value $43 Shares 20 Share Price $2.15 Est. Cost/Share $3.00 Unrealized @ Report Date -29.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $41 Shares 12 Share Price $3.42 Est. Cost/Share $28.67 Unrealized @ Report Date -88.2%
LI LI AUTO INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $28.85 Unrealized @ Report Date -38.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $35 Shares 23 Share Price $1.52 Est. Cost/Share $1.30 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
KLG WK KELLOGG CO 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $30 Shares 16 Share Price $1.88 Est. Cost/Share $2.79 Unrealized @ Report Date -32.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $28 Shares 6 Share Price $4.67 Est. Cost/Share $56.97 Unrealized @ Report Date -91.8%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $5.82 Unrealized @ Report Date +1.3%
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share $2.43 Unrealized @ Report Date -47.0%
— TREVENA INC 0.0%
Value $5 Shares 23 Share Price $0.22 Est. Cost/Share $0.48 Unrealized @ Report Date —