Financial Perspectives, Inc Diversified Active

CIK: 0002003287 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $270,795 (100.0% shares, 0.0% debt)

Holdings (681)

MDT MEDTRONIC PLC 6.7%
Value ($000) $18,236 Shares 231,682 Est. Cost $100.12 Unrealized -22.0%
VYM VANGUARD WHITEHALL FDS 5.9%
Value ($000) $15,945 Shares 134,440 Est. Cost $35.29 Unrealized
MSFT MICROSOFT CORP 5.4%
Value ($000) $14,757 Shares 33,018 Est. Cost $224.49 Unrealized +85.9%
VGT VANGUARD WORLD FD 5.1%
Value ($000) $13,698 Shares 23,757 Est. Cost $79.68 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $13,433 Shares 63,778 Est. Cost $125.92 Unrealized +47.0%
BSX BOSTON SCIENTIFIC CORP 4.2%
Value ($000) $11,423 Shares 148,333 Est. Cost $38.56 Unrealized +89.8%
IVW ISHARES TR 3.2%
Value ($000) $8,794 Shares 95,033 Est. Cost $13.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value ($000) $7,999 Shares 43,818 Est. Cost $25.96 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.9%
Value ($000) $7,982 Shares 98,200 Est. Cost $42.79 Unrealized
HDV ISHARES TR 2.7%
Value ($000) $7,440 Shares 68,447 Est. Cost $46.93 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.5%
Value ($000) $6,728 Shares 98,173 Est. Cost $45.72 Unrealized
AVGO BROADCOM INC 2.4%
Value ($000) $6,537 Shares 4,071 Est. Cost $45.79 Unrealized +200.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $5,456 Shares 31,392 Est. Cost $27.54 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $5,061 Shares 40,967 Est. Cost $92.83 Unrealized +8.9%
FSTA FIDELITY COVINGTON TRUST 1.9%
Value ($000) $5,059 Shares 106,715 Est. Cost $22.32 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $5,019 Shares 27,363 Est. Cost $110.63 Unrealized +52.7%
FTEC FIDELITY COVINGTON TRUST 1.7%
Value ($000) $4,715 Shares 27,490 Est. Cost $89.23 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $3,920 Shares 20,283 Est. Cost $126.13 Unrealized +45.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,435 Shares 6,312 Est. Cost $30.33 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $3,319 Shares 6,065 Est. Cost $278.13 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,879 Shares 5,757 Est. Cost $187.73 Unrealized
DGRO ISHARES TR 1.0%
Value ($000) $2,733 Shares 47,445 Est. Cost $48.15 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,492 Shares 49,375 Est. Cost $19.17 Unrealized
MELI MERCADOLIBRE INC 0.9%
Value ($000) $2,344 Shares 1,427 Est. Cost $1591.60 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,189 Shares 4,299 Est. Cost $370.84 Unrealized +27.6%
ABBV ABBVIE INC 0.8%
Value ($000) $2,093 Shares 12,204 Est. Cost $89.96 Unrealized +74.7%
VDC VANGUARD WORLD FD 0.7%
Value ($000) $2,020 Shares 9,947 Est. Cost $121.48 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,986 Shares 3,938 Est. Cost $253.96 Unrealized +90.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,846 Shares 9,126 Est. Cost $118.52 Unrealized +59.6%
IYW ISHARES TR 0.7%
Value ($000) $1,784 Shares 11,856 Est. Cost $3.85 Unrealized
IDV ISHARES TR 0.6%
Value ($000) $1,703 Shares 61,535 Est. Cost $15.25 Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $1,698 Shares 1,660 Est. Cost $249.72 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,621 Shares 11,360 Est. Cost $62.49 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,567 Shares 15,335 Est. Cost $124.95 Unrealized -24.6%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $1,558 Shares 47,369 Est. Cost $20.63 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $1,531 Shares 7,737 Est. Cost $230.89 Unrealized -24.3%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,448 Shares 3,023 Est. Cost $166.74 Unrealized
FENY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,373 Shares 54,732 Est. Cost $20.47 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $1,204 Shares 18,222 Est. Cost $49.01 Unrealized +35.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,140 Shares 7,800 Est. Cost $142.19 Unrealized -0.5%
IWF ISHARES TR 0.4%
Value ($000) $1,136 Shares 3,116 Est. Cost $246.55 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $1,129 Shares 38,354 Est. Cost $22.76 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $1,122 Shares 17,743 Est. Cost $50.25 Unrealized +28.2%
AMGN AMGEN INC 0.4%
Value ($000) $1,087 Shares 3,478 Est. Cost $205.42 Unrealized +36.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,055 Shares 6,578 Est. Cost $75.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,034 Shares 2,543 Est. Cost $242.73 Unrealized +68.3%
BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $988 Shares 29,361 Est. Cost $55.54 Unrealized
SE SEA LTD 0.4%
Value ($000) $952 Shares 13,329 Est. Cost $61.99 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value ($000) $881 Shares 6,910 Est. Cost $9.91 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $880 Shares 8,468 Est. Cost $108.45 Unrealized -5.1%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $849 Shares 24,230 Est. Cost $25.15 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $785 Shares 19,772 Est. Cost $40.39 Unrealized -6.5%
IETC ISHARES U S ETF TR 0.3%
Value ($000) $781 Shares 10,386 Est. Cost $15.92 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $777 Shares 2,922 Est. Cost $58.72 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $771 Shares 9,207 Est. Cost $23.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $769 Shares 15,554 Est. Cost $21.09 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $702 Shares 2,693 Est. Cost $177.60 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $659 Shares 775 Est. Cost $362.16 Unrealized +113.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $637 Shares 2,380 Est. Cost $36.59 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $627 Shares 2,937 Est. Cost $176.50 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $605 Shares 5,258 Est. Cost $44.96 Unrealized +144.9%
HD HOME DEPOT INC 0.2%
Value ($000) $602 Shares 1,749 Est. Cost $251.51 Unrealized +30.2%
IFRA ISHARES TR 0.2%
Value ($000) $574 Shares 13,634 Est. Cost $38.47 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $572 Shares 14,601 Est. Cost $40.20 Unrealized -7.7%
ORCL ORACLE CORP 0.2%
Value ($000) $553 Shares 3,919 Est. Cost $60.49 Unrealized +102.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $553 Shares 8,054 Est. Cost $57.47 Unrealized +9.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $540 Shares 2,966 Est. Cost $109.66 Unrealized +52.6%
PFE PFIZER INC 0.2%
Value ($000) $539 Shares 19,281 Est. Cost $28.06 Unrealized -11.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $522 Shares 5,259 Est. Cost $175.10 Unrealized -39.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $522 Shares 1,183 Est. Cost $340.92 Unrealized +32.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $491 Shares 1,312 Est. Cost $83.88 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $487 Shares 7,568 Est. Cost $58.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $485 Shares 1,091 Est. Cost $312.22 Unrealized +27.6%
IWM ISHARES TR 0.2%
Value ($000) $481 Shares 2,372 Est. Cost $189.02 Unrealized
SRE SEMPRA 0.2%
Value ($000) $463 Shares 6,087 Est. Cost $59.93 Unrealized +16.8%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $461 Shares 1,475 Est. Cost $184.81 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $456 Shares 12,800 Est. Cost $31.44 Unrealized +12.7%
IEMG ISHARES INC 0.2%
Value ($000) $454 Shares 8,490 Est. Cost $16.18 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $454 Shares 4,259 Est. Cost $53.40 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $425 Shares 8,018 Est. Cost $20.85 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $418 Shares 2,826 Est. Cost $162.89 Unrealized -9.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $414 Shares 5,474 Est. Cost $27.75 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $396 Shares 3,011 Est. Cost $66.47 Unrealized +88.3%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $395 Shares 7,151 Est. Cost $10.00 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $394 Shares 9,494 Est. Cost $21.90 Unrealized +25.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $394 Shares 1,977 Est. Cost $128.54 Unrealized +41.9%
EFG ISHARES TR 0.1%
Value ($000) $394 Shares 3,847 Est. Cost $73.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $389 Shares 5,001 Est. Cost $68.72 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $376 Shares 478 Est. Cost $105.47 Unrealized +39.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $375 Shares 8,229 Est. Cost $30.38 Unrealized +28.7%
IEFA ISHARES TR 0.1%
Value ($000) $368 Shares 5,061 Est. Cost $35.23 Unrealized
T AT&T INC 0.1%
Value ($000) $360 Shares 18,827 Est. Cost $16.18 Unrealized -0.1%
EFAV ISHARES TR 0.1%
Value ($000) $360 Shares 5,185 Est. Cost $7.42 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $357 Shares 27,664 Est. Cost $7.12 Unrealized +63.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $349 Shares 1,048 Est. Cost $193.11 Unrealized +75.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $348 Shares 7,962 Est. Cost $9.81 Unrealized
DFE WISDOMTREE TR 0.1%
Value ($000) $342 Shares 5,747 Est. Cost $3.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $340 Shares 2,097 Est. Cost $91.72 Unrealized +75.4%
IGRO ISHARES TR 0.1%
Value ($000) $338 Shares 5,009 Est. Cost $48.52 Unrealized
VALE VALE S A 0.1%
Value ($000) $336 Shares 30,074 Est. Cost $12.37 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $328 Shares 8,258 Est. Cost $31.82 Unrealized +15.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $326 Shares 2,084 Est. Cost $83.24 Unrealized +78.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $322 Shares 356 Est. Cost $383.04 Unrealized +106.5%
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $320 Shares 11,003 Est. Cost $28.18 Unrealized
V VISA INC 0.1%
Value ($000) $319 Shares 1,215 Est. Cost $204.03 Unrealized +32.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $315 Shares 5,001 Est. Cost $44.36 Unrealized +35.7%
IMCB ISHARES TR 0.1%
Value ($000) $314 Shares 4,480 Est. Cost $52.70 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $311 Shares 5,314 Est. Cost $48.89 Unrealized
WMT WALMART INC 0.1%
Value ($000) $303 Shares 4,470 Est. Cost $51.78 Unrealized +19.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $300 Shares 6,309 Est. Cost $40.58 Unrealized +11.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $296 Shares 5,381 Est. Cost $4.70 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $295 Shares 3,783 Est. Cost $6.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $288 Shares 2,559 Est. Cost $95.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $284 Shares 3,118 Est. Cost $12.25 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $265 Shares 2,077 Est. Cost $48.35 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $261 Shares 7,906 Est. Cost $26.55 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $257 Shares 2,644 Est. Cost $4.49 Unrealized
CSR CENTERSPACE 0.1%
Value ($000) $254 Shares 3,750 Est. Cost $1.05 Unrealized
SURMODICS INC 0.1%
Value ($000) $253 Shares 6,014 Est. Cost $0.76 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $253 Shares 676 Est. Cost $381.27 Unrealized -13.4%
IWP ISHARES TR 0.1%
Value ($000) $250 Shares 2,268 Est. Cost $83.98 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $250 Shares 5,690 Est. Cost $4.69 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $246 Shares 11,610 Est. Cost $16.98 Unrealized +16.5%
WOLFSPEED INC 0.1%
Value ($000) $245 Shares 10,776 Est. Cost $44.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $241 Shares 946 Est. Cost $191.20 Unrealized +33.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $239 Shares 20,460 Est. Cost $20.06 Unrealized -38.7%
EFA ISHARES TR 0.1%
Value ($000) $238 Shares 3,033 Est. Cost $3.90 Unrealized
BLACKROCK INC 0.1%
Value ($000) $236 Shares 300 Est. Cost $535.85 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $234 Shares 4,661 Est. Cost $50.04 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $232 Shares 519 Est. Cost $394.19 Unrealized +7.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $225 Shares 952 Est. Cost $105.31 Unrealized +100.8%
IGSB ISHARES TR 0.1%
Value ($000) $225 Shares 4,382 Est. Cost $35.39 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $214 Shares 1,298 Est. Cost $118.47 Unrealized +37.0%
GE GE AEROSPACE 0.1%
Value ($000) $208 Shares 1,311 Est. Cost $69.54 Unrealized +127.2%
INTC INTEL CORP 0.1%
Value ($000) $205 Shares 6,612 Est. Cost $38.88 Unrealized -16.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $204 Shares 7,448 Est. Cost $40.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $195 Shares 3,440 Est. Cost $54.99 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $195 Shares 3,852 Est. Cost $50.23 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value ($000) $188 Shares 3,557 Est. Cost $60.70 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $186 Shares 812 Est. Cost $0.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $186 Shares 4,508 Est. Cost $38.18 Unrealized -4.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $183 Shares 174 Est. Cost $484.20 Unrealized +99.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $183 Shares 11,251 Est. Cost $7.17 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $182 Shares 763 Est. Cost $199.91 Unrealized +13.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $179 Shares 2,000 Est. Cost $27.12 Unrealized +182.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $177 Shares 1,313 Est. Cost $237.68 Unrealized -37.9%
MDB MONGODB INC 0.1%
Value ($000) $174 Shares 697 Est. Cost $352.20 Unrealized -10.3%
NTES NETEASE INC 0.1%
Value ($000) $174 Shares 1,821 Est. Cost $1.26 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $174 Shares 5,686 Est. Cost $27.01 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $172 Shares 798 Est. Cost $3.22 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $168 Shares 14,019 Est. Cost $8.81 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $167 Shares 7,132 Est. Cost $2.22 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $162 Shares 1,070 Est. Cost $136.42 Unrealized +12.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $161 Shares 6,268 Est. Cost $23.15 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $158 Shares 2,875 Est. Cost $2.84 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $158 Shares 1,274 Est. Cost $63.80 Unrealized +90.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $158 Shares 2,608 Est. Cost $47.74 Unrealized +20.9%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $156 Shares 5,050 Est. Cost $13.09 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $154 Shares 1,859 Est. Cost $54.64 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $152 Shares 1,722 Est. Cost $12.71 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $150 Shares 573 Est. Cost $178.21 Unrealized
ARKF ARK ETF TR 0.1%
Value ($000) $149 Shares 5,359 Est. Cost $8.89 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $148 Shares 2,300 Est. Cost $191.97 Unrealized -63.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $148 Shares 1,334 Est. Cost $89.19 Unrealized +18.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $147 Shares 687 Est. Cost $118.92 Unrealized +70.6%
UBS UBS GROUP AG 0.1%
Value ($000) $145 Shares 4,894 Est. Cost $19.56 Unrealized +52.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $143 Shares 950 Est. Cost $3.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $139 Shares 10,562 Est. Cost $12.46 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $139 Shares 1,785 Est. Cost $60.43 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $137 Shares 1,374 Est. Cost $35.26 Unrealized
OGIG ALPS ETF TR 0.1%
Value ($000) $137 Shares 3,479 Est. Cost $27.07 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $135 Shares 10,772 Est. Cost $9.29 Unrealized +19.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $131 Shares 2,422 Est. Cost $122.24 Unrealized -52.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $130 Shares 2,487 Est. Cost $52.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 1,690 Est. Cost $0.94 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $128 Shares 1,200 Est. Cost $1.04 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $125 Shares 1,049 Est. Cost $23.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $124 Shares 366 Est. Cost $77.52 Unrealized +92.9%
ONC BEIGENE LTD 0.0%
Value ($000) $124 Shares 869 Est. Cost $90.04 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $124 Shares 5,571 Est. Cost $22.19 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 2,112 Est. Cost $25.66 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 828 Est. Cost $12.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $122 Shares 2,574 Est. Cost $41.17 Unrealized +18.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $121 Shares 2,753 Est. Cost $34.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $116 Shares 209 Est. Cost $512.28 Unrealized +11.2%
PODD INSULET CORP 0.0%
Value ($000) $115 Shares 572 Est. Cost $267.42 Unrealized -32.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $114 Shares 643 Est. Cost $159.22 Unrealized +12.2%
ESGU ISHARES TR 0.0%
Value ($000) $114 Shares 953 Est. Cost $31.67 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $113 Shares 1,871 Est. Cost $55.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $112 Shares 2,413 Est. Cost $50.77 Unrealized -12.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $112 Shares 676 Est. Cost $115.60 Unrealized +36.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $110 Shares 493 Est. Cost $229.32 Unrealized +0.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $109 Shares 2,046 Est. Cost $54.09 Unrealized -5.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 432 Est. Cost $177.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 475 Est. Cost $0.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $106 Shares 2,011 Est. Cost $46.37 Unrealized +4.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $106 Shares 100 Est. Cost $30.97 Unrealized +123.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $105 Shares 1,338 Est. Cost $74.08 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $103 Shares 1,456 Est. Cost $68.76 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $103 Shares 400 Est. Cost $207.84 Unrealized +19.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $103 Shares 3,612 Est. Cost $41.65 Unrealized
NICE NICE LTD 0.0%
Value ($000) $98 Shares 569 Est. Cost $253.21 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $96 Shares 426 Est. Cost $193.07 Unrealized +16.8%
IJK ISHARES TR 0.0%
Value ($000) $96 Shares 1,086 Est. Cost $44.50 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $95 Shares 1,297 Est. Cost $53.48 Unrealized +32.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 Shares 1,380 Est. Cost $34.02 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $94 Shares 517 Est. Cost $203.33 Unrealized -5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $94 Shares 348 Est. Cost $177.00 Unrealized +41.3%
IMCG ISHARES TR 0.0%
Value ($000) $94 Shares 1,384 Est. Cost $53.89 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $92 Shares 5,637 Est. Cost $114.34 Unrealized -81.3%
KO COCA COLA CO 0.0%
Value ($000) $92 Shares 1,439 Est. Cost $43.79 Unrealized +34.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $91 Shares 1,036 Est. Cost $72.94 Unrealized +14.6%
DE DEERE & CO 0.0%
Value ($000) $90 Shares 241 Est. Cost $309.91 Unrealized +22.8%
IWR ISHARES TR 0.0%
Value ($000) $88 Shares 1,085 Est. Cost $70.47 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $86 Shares 474 Est. Cost $2.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $85 Shares 1,240 Est. Cost $37.97 Unrealized +84.8%
LIN LINDE PLC 0.0%
Value ($000) $85 Shares 193 Est. Cost $322.30 Unrealized +33.6%
BA BOEING CO 0.0%
Value ($000) $84 Shares 464 Est. Cost $210.73 Unrealized -15.4%
ADBE ADOBE INC 0.0%
Value ($000) $84 Shares 151 Est. Cost $467.09 Unrealized +3.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $84 Shares 859 Est. Cost $138.63 Unrealized -35.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $83 Shares 661 Est. Cost $107.36 Unrealized +16.6%
SLYG SPDR SER TR 0.0%
Value ($000) $83 Shares 961 Est. Cost $76.54 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $82 Shares 792 Est. Cost $43.49 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $81 Shares 534 Est. Cost $116.04 Unrealized +17.6%
IHI ISHARES TR 0.0%
Value ($000) $81 Shares 1,445 Est. Cost $52.44 Unrealized
JD JD.COM INC 0.0%
Value ($000) $79 Shares 3,068 Est. Cost $70.15 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $79 Shares 2,209 Est. Cost $33.29 Unrealized -2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $77 Shares 1,068 Est. Cost $69.13 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $75 Shares 2,968 Est. Cost $4.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $74 Shares 225 Est. Cost $163.89 Unrealized +91.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 305 Est. Cost $239.11 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $74 Shares 5,537 Est. Cost $10.50 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $72 Shares 325 Est. Cost $156.69 Unrealized +41.3%
MCK MCKESSON CORP 0.0%
Value ($000) $71 Shares 122 Est. Cost $177.13 Unrealized +212.0%
IBB ISHARES TR 0.0%
Value ($000) $71 Shares 519 Est. Cost $68.94 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $71 Shares 550 Est. Cost $106.82 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $70 Shares 994 Est. Cost $25.92 Unrealized +157.3%
BX BLACKSTONE INC 0.0%
Value ($000) $69 Shares 560 Est. Cost $58.38 Unrealized +101.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 1,681 Est. Cost $9.64 Unrealized
CSX CSX CORP 0.0%
Value ($000) $68 Shares 2,047 Est. Cost $29.35 Unrealized +12.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $68 Shares 1,238 Est. Cost $72.90 Unrealized -22.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $68 Shares 425 Est. Cost $78.10 Unrealized +81.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $66 Shares 130 Est. Cost $270.28 Unrealized +95.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $66 Shares 2,783 Est. Cost $18.62 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $65 Shares 1,119 Est. Cost $249.33 Unrealized -74.5%
USMV ISHARES TR 0.0%
Value ($000) $65 Shares 772 Est. Cost $54.86 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $64 Shares 778 Est. Cost $76.35 Unrealized +5.7%
PTBD PACER FDS TR 0.0%
Value ($000) $64 Shares 3,172 Est. Cost $9.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $64 Shares 268 Est. Cost $184.80 Unrealized +28.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $63 Shares 607 Est. Cost $390.97 Unrealized -71.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 769 Est. Cost $1.49 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $62 Shares 216 Est. Cost $275.62 Unrealized -6.5%
WDAY WORKDAY INC 0.0%
Value ($000) $62 Shares 277 Est. Cost $246.71 Unrealized -2.4%
IYC ISHARES TR 0.0%
Value ($000) $62 Shares 760 Est. Cost $1.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 657 Est. Cost $69.82 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $62 Shares 1,619 Est. Cost $27.10 Unrealized +37.5%
VICE ADVISORSHARES TR 0.0%
Value ($000) $61 Shares 2,139 Est. Cost $7.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $85.35 Unrealized -33.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $60 Shares 1,011 Est. Cost $39.84 Unrealized +42.7%
XPEV XPENG INC 0.0%
Value ($000) $59 Shares 8,048 Est. Cost $26.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $59 Shares 290 Est. Cost $136.02 Unrealized +53.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $59 Shares 137 Est. Cost $200.57 Unrealized +108.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $58 Shares 2,140 Est. Cost $1.13 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $58 Shares 2,238 Est. Cost $25.99 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $57 Shares 223 Est. Cost $259.00 Unrealized +2.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $55 Shares 322 Est. Cost $158.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 2,175 Est. Cost $27.27 Unrealized -17.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $55 Shares 267 Est. Cost $11.44 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,226 Est. Cost $1.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $53 Shares 230 Est. Cost $124.68 Unrealized +82.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $52 Shares 981 Est. Cost $224.24 Unrealized -74.8%
ALLETE INC 0.0%
Value ($000) $52 Shares 830 Est. Cost $1.22 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $50 Shares 1,514 Est. Cost $0.75 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 Shares 1,017 Est. Cost $49.01 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $50 Shares 330 Est. Cost $20.82 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $50 Shares 1,541 Est. Cost $22.46 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $48 Shares 265 Est. Cost $278.57 Unrealized -28.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 824 Est. Cost $59.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $48 Shares 125 Est. Cost $167.99 Unrealized +111.1%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $48 Shares 8,945 Est. Cost $0.86 Unrealized
NKE NIKE INC 0.0%
Value ($000) $48 Shares 630 Est. Cost $129.24 Unrealized -30.6%
SDG ISHARES TR 0.0%
Value ($000) $47 Shares 628 Est. Cost $35.51 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $47 Shares 1,766 Est. Cost $19.11 Unrealized +30.9%
DXCM DEXCOM INC 0.0%
Value ($000) $46 Shares 408 Est. Cost $91.91 Unrealized +37.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 798 Est. Cost $30.68 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $46 Shares 304 Est. Cost $81.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 708 Est. Cost $27.33 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $45 Shares 946 Est. Cost $48.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $45 Shares 410 Est. Cost $44.33 Unrealized +152.9%
ARGX ARGENX SE 0.0%
Value ($000) $45 Shares 104 Est. Cost $0.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $44 Shares 1,066 Est. Cost $49.96 Unrealized -17.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $44 Shares 623 Est. Cost $35.96 Unrealized +72.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $43 Shares 146 Est. Cost $155.23 Unrealized +92.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $43 Shares 112 Est. Cost $153.44 Unrealized +116.8%
EMXC ISHARES INC 0.0%
Value ($000) $42 Shares 716 Est. Cost $51.74 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $41 Shares 2,312 Est. Cost $12.10 Unrealized +51.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $41 Shares 522 Est. Cost $71.80 Unrealized +13.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 791 Est. Cost $50.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $40 Shares 293 Est. Cost $131.79 Unrealized -1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $40 Shares 338 Est. Cost $67.79 Unrealized +57.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $39 Shares 500 Est. Cost $77.51 Unrealized +3.8%
ETN EATON CORP PLC 0.0%
Value ($000) $39 Shares 124 Est. Cost $118.65 Unrealized +167.4%
ROST ROSS STORES INC 0.0%
Value ($000) $39 Shares 266 Est. Cost $103.08 Unrealized +31.8%
MAS MASCO CORP 0.0%
Value ($000) $39 Shares 580 Est. Cost $50.97 Unrealized +34.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $39 Shares 543 Est. Cost $76.72 Unrealized -9.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 492 Est. Cost $0.99 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $37 Shares 595 Est. Cost $1.02 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $37 Shares 365 Est. Cost $0.67 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $36 Shares 34 Est. Cost $564.60 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $36 Shares 362 Est. Cost $65.28 Unrealized +53.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $36 Shares 1,411 Est. Cost $25.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $35 Shares 634 Est. Cost $1.08 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $35 Shares 546 Est. Cost $56.01 Unrealized +4.8%
GMAB GENMAB A/S 0.0%
Value ($000) $33 Shares 1,333 Est. Cost $1.14 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $33 Shares 300 Est. Cost $77.64 Unrealized +38.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $33 Shares 1,676 Est. Cost $17.25 Unrealized +12.0%
SPSC SPS COMM INC 0.0%
Value ($000) $33 Shares 175 Est. Cost $105.09 Unrealized +74.1%
IYF ISHARES TR 0.0%
Value ($000) $33 Shares 345 Est. Cost $1.38 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $33 Shares 499 Est. Cost $49.89 Unrealized +30.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $32 Shares 160 Est. Cost $47.25 Unrealized +327.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 381 Est. Cost $75.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $31 Shares 112 Est. Cost $234.34 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $31 Shares 349 Est. Cost $67.56 Unrealized +22.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 185 Est. Cost $0.82 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 544 Est. Cost $0.81 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $30 Shares 262 Est. Cost $1.27 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $29 Shares 692 Est. Cost $11.68 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $78.17 Unrealized -28.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $29 Shares 3,878 Est. Cost $18.55 Unrealized -56.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $28 Shares 4,603 Est. Cost $10.87 Unrealized
DAYFORCE INC 0.0%
Value ($000) $28 Shares 571 Est. Cost $93.45 Unrealized -38.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $28 Shares 476 Est. Cost $135.05 Unrealized -54.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $28 Shares 427 Est. Cost $27.56 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 286 Est. Cost $99.19 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $0.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $28 Shares 160 Est. Cost $115.39 Unrealized +43.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27 Shares 900 Est. Cost $39.72 Unrealized -20.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 478 Est. Cost $49.52 Unrealized +11.6%
MRNA MODERNA INC 0.0%
Value ($000) $27 Shares 230 Est. Cost $154.91 Unrealized -18.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $27 Shares 281 Est. Cost $85.47 Unrealized +2.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 124 Est. Cost $99.09 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27 Shares 105 Est. Cost $240.01 Unrealized +1.0%
DEO DIAGEO PLC 0.0%
Value ($000) $27 Shares 214 Est. Cost $1.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $27 Shares 768 Est. Cost $32.86 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $26 Shares 261 Est. Cost $66.73 Unrealized +36.8%
CPNG COUPANG INC 0.0%
Value ($000) $26 Shares 1,240 Est. Cost $28.99 Unrealized -25.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $26 Shares 485 Est. Cost $63.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $26 Shares 289 Est. Cost $42.84 Unrealized +93.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $29.01 Unrealized +8.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26 Shares 1,764 Est. Cost $14.73 Unrealized
SAP SAP SE 0.0%
Value ($000) $25 Shares 125 Est. Cost $1.10 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $25 Shares 928 Est. Cost $29.84 Unrealized
KR KROGER CO 0.0%
Value ($000) $25 Shares 500 Est. Cost $30.56 Unrealized +70.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $25 Shares 224 Est. Cost $62.16 Unrealized +58.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $25 Shares 314 Est. Cost $55.66 Unrealized +37.2%
BP BP PLC 0.0%
Value ($000) $25 Shares 680 Est. Cost $27.41 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $24 Shares 1,222 Est. Cost $18.76 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $24 Shares 139 Est. Cost $151.46 Unrealized +7.9%
CB CHUBB LIMITED 0.0%
Value ($000) $24 Shares 94 Est. Cost $151.50 Unrealized +66.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 131 Est. Cost $0.75 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 480 Est. Cost $45.13 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $24 Shares 103 Est. Cost $105.80 Unrealized +93.7%
ALC ALCON AG 0.0%
Value ($000) $24 Shares 264 Est. Cost $69.60 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $278.21 Unrealized +52.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 148 Est. Cost $172.62 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 350 Est. Cost $0.77 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $23 Shares 216 Est. Cost $59.20 Unrealized +60.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $22 Shares 164 Est. Cost $126.17 Unrealized +19.4%
IWY ISHARES TR 0.0%
Value ($000) $22 Shares 103 Est. Cost $0.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 142 Est. Cost $138.44 Unrealized +5.9%
KURE KRANESHARES TRUST 0.0%
Value ($000) $22 Shares 1,655 Est. Cost $19.01 Unrealized
DOW DOW INC 0.0%
Value ($000) $22 Shares 410 Est. Cost $45.67 Unrealized +12.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $21 Shares 365 Est. Cost $0.80 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 Shares 571 Est. Cost $28.04 Unrealized +22.4%
FDX FEDEX CORP 0.0%
Value ($000) $21 Shares 69 Est. Cost $236.47 Unrealized +6.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 175 Est. Cost $0.87 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 565 Est. Cost $36.47 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $20 Shares 434 Est. Cost $2.98 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $20 Shares 269 Est. Cost $1.55 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $75.81 Unrealized +69.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20 Shares 339 Est. Cost $64.61 Unrealized -9.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20 Shares 524 Est. Cost $20.65 Unrealized +77.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 24 Est. Cost $350.70 Unrealized +103.1%
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 256 Est. Cost $49.65 Unrealized +44.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $20 Shares 438 Est. Cost $46.00 Unrealized
GSK GSK PLC 0.0%
Value ($000) $20 Shares 510 Est. Cost $29.43 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $20 Shares 18 Est. Cost $26.27 Unrealized +248.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20 Shares 505 Est. Cost $43.52 Unrealized -19.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $43.00 Unrealized -17.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 129 Est. Cost $145.75 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19 Shares 1,437 Est. Cost $0.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 272 Est. Cost $71.47 Unrealized -7.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 317 Est. Cost $47.38 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $18 Shares 524 Est. Cost $25.49 Unrealized +36.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $123.87 Unrealized -53.6%
RPM RPM INTL INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $86.27 Unrealized +28.3%
SKECHERS U S A INC 0.0%
Value ($000) $18 Shares 255 Est. Cost $1.06 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $17 Shares 180 Est. Cost $97.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $60.56 Unrealized +54.8%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,612 Est. Cost $13.32 Unrealized -23.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 168 Est. Cost $75.02 Unrealized +25.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $17 Shares 2,432 Est. Cost $58.20 Unrealized -76.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17 Shares 590 Est. Cost $27.75 Unrealized +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $111.43 Unrealized +35.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 6,750 Est. Cost $3.10 Unrealized +54.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 518 Est. Cost $14.31 Unrealized +81.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $45.74 Unrealized +100.7%
SUSA ISHARES TR 0.0%
Value ($000) $16 Shares 142 Est. Cost $0.01 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $79.84 Unrealized +104.4%
BGRN ISHARES TR 0.0%
Value ($000) $16 Shares 341 Est. Cost $1.90 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $15 Shares 50 Est. Cost $268.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15 Shares 209 Est. Cost $48.92 Unrealized +37.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $62.34 Unrealized -4.2%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 549 Est. Cost $0.71 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $15 Shares 87 Est. Cost $157.83 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 88 Est. Cost $0.80 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 236 Est. Cost $32.04 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $15 Shares 170 Est. Cost $137.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $15 Shares 129 Est. Cost $58.26 Unrealized +98.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 209 Est. Cost $47.96 Unrealized +45.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $85.93 Unrealized -58.6%
XHB SPDR SER TR 0.0%
Value ($000) $15 Shares 144 Est. Cost $78.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $110.72 Unrealized +13.2%
FLEX FLEX LTD 0.0%
Value ($000) $14 Shares 490 Est. Cost $13.57 Unrealized +120.6%
HPQ HP INC 0.0%
Value ($000) $14 Shares 409 Est. Cost $23.08 Unrealized +28.7%
IXUS ISHARES TR 0.0%
Value ($000) $14 Shares 212 Est. Cost $64.16 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $41.56 Unrealized +30.1%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $62.16 Unrealized +52.3%
DVY ISHARES TR 0.0%
Value ($000) $14 Shares 115 Est. Cost $0.85 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 90 Est. Cost $78.15 Unrealized +90.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $112.60 Unrealized +28.6%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $163.14 Unrealized +19.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 659 Est. Cost $23.03 Unrealized -25.0%
IQLT ISHARES TR 0.0%
Value ($000) $13 Shares 328 Est. Cost $34.11 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $107.81 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $116.79 Unrealized -4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $160.47 Unrealized +55.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $415.80 Unrealized +6.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 118 Est. Cost $76.76 Unrealized +17.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $78.11 Unrealized +15.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 505 Est. Cost $1.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 119 Est. Cost $77.71 Unrealized +19.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 407 Est. Cost $27.29 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 Shares 210 Est. Cost $70.22 Unrealized -21.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 335 Est. Cost $42.36 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 579 Est. Cost $12.56 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $12 Shares 544 Est. Cost $1.02 Unrealized
MET METLIFE INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $53.55 Unrealized +27.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $175.39 Unrealized +61.9%
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 14 Est. Cost $288.23 Unrealized +152.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $148.60 Unrealized -22.0%
WESTROCK CO 0.0%
Value ($000) $11 Shares 224 Est. Cost $0.84 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 Shares 147 Est. Cost $121.42 Unrealized -41.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 101 Est. Cost $55.44 Unrealized +87.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 250 Est. Cost $39.28 Unrealized -3.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $0.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $11 Shares 100 Est. Cost $1.27 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $11 Shares 100 Est. Cost $98.11 Unrealized +1.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $10 Shares 275 Est. Cost $33.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.45 Unrealized 0.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 406 Est. Cost $3.18 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 77 Est. Cost $134.54 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $10 Shares 217 Est. Cost $38.02 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10 Shares 117 Est. Cost $42.15 Unrealized +77.2%
SCZ ISHARES TR 0.0%
Value ($000) $10 Shares 159 Est. Cost $8.16 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $128.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 50 Est. Cost $186.87 Unrealized -5.7%
AFK VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 605 Est. Cost $1.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 100 Est. Cost $113.15 Unrealized -21.8%
VFC V F CORP 0.0%
Value ($000) $9 Shares 700 Est. Cost $81.28 Unrealized -83.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $9 Shares 284 Est. Cost $0.51 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $44.52 Unrealized +46.8%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $91.58 Unrealized +2.5%
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.66 Unrealized -44.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $93.80 Unrealized -16.8%
IWS ISHARES TR 0.0%
Value ($000) $9 Shares 74 Est. Cost $109.84 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $282.32 Unrealized +24.6%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 63 Est. Cost $65.19 Unrealized +114.2%
TOTALENERGIES SE 0.0%
Value ($000) $9 Shares 132 Est. Cost $1.21 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $9 Shares 210 Est. Cost $12.52 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 253 Est. Cost $67.97 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 324 Est. Cost $1.01 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 325 Est. Cost $25.48 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $17.74 Unrealized +112.5%
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $1.09 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 104 Est. Cost $53.91 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $31.17 Unrealized +100.4%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $8 Shares 990 Est. Cost $7.47 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 66 Est. Cost $108.26 Unrealized +11.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 199 Est. Cost $44.45 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $8 Shares 194 Est. Cost $74.05 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $7 Shares 232 Est. Cost $32.23 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $158.88 Unrealized +10.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 95 Est. Cost $46.49 Unrealized +18.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $97.67 Unrealized +65.3%
ASAN ASANA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $34.36 Unrealized -58.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $44.19 Unrealized +8.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.89 Unrealized +76.0%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $113.94 Unrealized +23.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.51 Unrealized +13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 315 Est. Cost $26.87 Unrealized -34.7%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $6 Shares 83 Est. Cost $59.70 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6 Shares 79 Est. Cost $43.80 Unrealized +56.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $82.45 Unrealized +7.4%
AOK ISHARES TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $32.62 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $47.36 Unrealized +50.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.78 Unrealized -1.0%
CEDAR FAIR L P 0.0%
Value ($000) $5 Shares 100 Est. Cost $1.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $37.40 Unrealized +249.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.60 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $4.56 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 626 Est. Cost $6.09 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $371.81 Unrealized +33.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 274 Est. Cost $20.19 Unrealized -23.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $5 Shares 114 Est. Cost $1.17 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 225 Est. Cost $1.03 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.52 Unrealized
SNY SANOFI 0.0%
Value ($000) $5 Shares 100 Est. Cost $1.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $16.98 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 135 Est. Cost $0.91 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 99 Est. Cost $24.29 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.32 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.85 Unrealized -16.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 432 Est. Cost $1.28 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.86 Unrealized -18.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $37.18 Unrealized -71.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 218 Est. Cost $0.42 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 772 Est. Cost $6.45 Unrealized -0.2%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $21.61 Unrealized +50.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $46.68 Unrealized -58.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.20 Unrealized -6.5%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 319 Est. Cost $1.06 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.89 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 46 Est. Cost $90.03 Unrealized -5.2%
SPSM SPDR SER TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.04 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4 Shares 150 Est. Cost $41.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 Shares 12 Est. Cost $305.00 Unrealized -1.9%
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 26 Est. Cost $91.69 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $4 Shares 362 Est. Cost $1.08 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $92.27 Unrealized -50.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.29 Unrealized +28.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $0.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.38 Unrealized +5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.46 Unrealized +1.1%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $40.47 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.26 Unrealized +13.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $19.63 Unrealized -33.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.06 Unrealized +16.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.57 Unrealized +13.7%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.42 Unrealized -19.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.37 Unrealized -29.1%
SPYV SPDR SER TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $3.83 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $76.51 Unrealized -60.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.63 Unrealized +47.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $31.16 Unrealized +144.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,494 Est. Cost $10.47 Unrealized -87.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $6.94 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $74.62 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.79 Unrealized +17.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 27 Est. Cost $70.70 Unrealized +22.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $254.77 Unrealized -50.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $502.76 Unrealized +126.0%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $65.64 Unrealized +86.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 131 Est. Cost $21.56 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.71 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 108 Est. Cost $12.05 Unrealized +46.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.04 Unrealized +0.2%
WAB WABTEC 0.0%
Value ($000) $2 Shares 14 Est. Cost $75.45 Unrealized +110.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.59 Unrealized +76.9%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $66.17 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $26.93 Unrealized -30.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.71 Unrealized +51.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.50 Unrealized -3.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 7 Est. Cost $592.21 Unrealized -53.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $204.03 Unrealized +63.8%
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 620 Est. Cost $4.18 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.98 Unrealized -38.7%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.66 Unrealized +17.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.10 Unrealized -22.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $79.82 Unrealized -55.4%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.98 Unrealized -1.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $1.12 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.41 Unrealized +10.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $0.65 Unrealized
MSB MESABI TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $0.81 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.92 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $3.65 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.55 Unrealized +58.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.44 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.96 Unrealized -4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.63 Unrealized -26.4%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.27 Unrealized +10.8%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.22 Unrealized +29.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 177 Est. Cost $2.51 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $26.31 Unrealized +137.5%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.22 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $0.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.83 Unrealized +4.2%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $0.75 Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.28 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $96.89 Unrealized -39.5%
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.71 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $210.98 Unrealized -50.1%
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.61 Unrealized -68.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.08 Unrealized +128.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.03 Unrealized -16.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.76 Unrealized +90.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $196.03 Unrealized -41.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $1.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $153.08 Unrealized -92.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.07 Unrealized +92.3%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.27 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1 Shares 110 Est. Cost $1.62 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.87 Unrealized -36.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.04 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $18.84 Unrealized -64.9%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $1.36 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.52 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.06 Unrealized +16.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 40 Est. Cost $0.96 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.67 Unrealized +20.6%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $372.26 Unrealized -84.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $18.67 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $240.89 Unrealized -73.4%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.75 Unrealized -29.3%
KELLANOVA 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.82 Unrealized +17.5%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $73.33 Unrealized -76.4%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $22.22 Unrealized +272.2%
CELU CELULARITY INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $4.11 Unrealized -15.6%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.69 Unrealized -15.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.31 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.51 Unrealized -68.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.38 Unrealized -70.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.08 Unrealized +194.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.48 Unrealized +14.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $8.12 Unrealized -31.3%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.44 Unrealized -11.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.46 Unrealized -32.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $31.91 Unrealized -91.0%
NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $12.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.75 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.54 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.49 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $32.90 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.20 Unrealized +2.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.80 Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $8.08 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $30.51 Unrealized -97.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $94.59 Unrealized -94.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.39 Unrealized +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized +11.0%
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.50 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.13 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -31.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.77 Unrealized -66.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $347.16 Unrealized -90.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.67 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.12 Unrealized -79.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.50 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.35 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.64 Unrealized -29.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.63 Unrealized -72.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.80 Unrealized
BACK IMAC HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.00 Unrealized +2.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.67 Unrealized -87.5%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.25 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.30 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.96 Unrealized +44.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.66 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.79 Unrealized -23.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.97 Unrealized -90.1%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.82 Unrealized +2.1%
BIMI BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.43 Unrealized -47.0%
TREVENA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.48 Unrealized