Financial Perspectives, Inc Diversified Active

CIK: 0002003287 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $288,482 (100.0% shares, 0.0% debt)

Holdings (685)

MDT MEDTRONIC PLC 6.9%
Value ($000) $19,972 Shares 221,835 Est. Cost $100.12 Unrealized -19.3%
VYM VANGUARD WHITEHALL FDS 6.0%
Value ($000) $17,422 Shares 135,896 Est. Cost $36.29 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $14,937 Shares 64,107 Est. Cost $125.92 Unrealized +76.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $14,198 Shares 32,996 Est. Cost $224.49 Unrealized +88.5%
VGT VANGUARD WORLD FD 4.7%
Value ($000) $13,455 Shares 22,941 Est. Cost $79.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 4.3%
Value ($000) $12,263 Shares 146,333 Est. Cost $38.56 Unrealized +104.4%
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value ($000) $9,233 Shares 46,618 Est. Cost $36.30 Unrealized
IVW ISHARES TR 3.1%
Value ($000) $8,930 Shares 93,266 Est. Cost $13.27 Unrealized
VIGI VANGUARD WHITEHALL FDS 3.0%
Value ($000) $8,712 Shares 98,684 Est. Cost $42.79 Unrealized
HDV ISHARES TR 2.8%
Value ($000) $8,105 Shares 68,912 Est. Cost $46.93 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.5%
Value ($000) $7,140 Shares 97,252 Est. Cost $45.72 Unrealized
AVGO BROADCOM INC 2.3%
Value ($000) $6,601 Shares 38,265 Est. Cost $146.07 Unrealized +8.2%
FSTA FIDELITY COVINGTON TRUST 1.9%
Value ($000) $5,533 Shares 108,390 Est. Cost $22.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $5,430 Shares 31,267 Est. Cost $27.54 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $5,424 Shares 44,666 Est. Cost $94.92 Unrealized +24.4%
FTEC FIDELITY COVINGTON TRUST 1.7%
Value ($000) $4,825 Shares 27,652 Est. Cost $89.23 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $4,579 Shares 27,390 Est. Cost $110.63 Unrealized +52.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,839 Shares 20,604 Est. Cost $127.01 Unrealized +43.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,627 Shares 6,322 Est. Cost $30.33 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $3,505 Shares 6,076 Est. Cost $278.13 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $3,160 Shares 50,414 Est. Cost $49.00 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $3,083 Shares 5,844 Est. Cost $192.79 Unrealized
MELI MERCADOLIBRE INC 1.0%
Value ($000) $2,933 Shares 1,430 Est. Cost $1591.60 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,432 Shares 4,159 Est. Cost $370.84 Unrealized +47.9%
ABBV ABBVIE INC 0.8%
Value ($000) $2,411 Shares 12,207 Est. Cost $89.96 Unrealized +98.6%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,339 Shares 46,088 Est. Cost $19.17 Unrealized
VDC VANGUARD WORLD FD 0.8%
Value ($000) $2,266 Shares 10,372 Est. Cost $125.45 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $2,261 Shares 3,950 Est. Cost $253.96 Unrealized +101.7%
TSLA TESLA INC 0.7%
Value ($000) $2,031 Shares 7,763 Est. Cost $230.89 Unrealized -1.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,925 Shares 9,129 Est. Cost $118.52 Unrealized +72.9%
MMM 3M CO 0.7%
Value ($000) $1,892 Shares 13,837 Est. Cost $124.95 Unrealized -4.6%
IDV ISHARES TR 0.6%
Value ($000) $1,875 Shares 62,010 Est. Cost $15.25 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $1,801 Shares 11,880 Est. Cost $3.85 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $1,664 Shares 47,816 Est. Cost $20.63 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,465 Shares 3,001 Est. Cost $166.74 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $1,460 Shares 18,222 Est. Cost $49.01 Unrealized +40.9%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,371 Shares 1,646 Est. Cost $249.72 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $1,349 Shares 18,262 Est. Cost $50.69 Unrealized +29.5%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,333 Shares 11,195 Est. Cost $62.49 Unrealized
FENY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,319 Shares 54,759 Est. Cost $20.47 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $1,275 Shares 29,367 Est. Cost $55.54 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,264 Shares 7,801 Est. Cost $142.19 Unrealized +7.4%
SE SEA LTD 0.4%
Value ($000) $1,264 Shares 13,405 Est. Cost $61.99 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $1,189 Shares 39,449 Est. Cost $22.96 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,189 Shares 3,168 Est. Cost $248.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,170 Shares 2,543 Est. Cost $242.73 Unrealized +82.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,158 Shares 6,636 Est. Cost $75.53 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,121 Shares 3,479 Est. Cost $205.42 Unrealized +52.4%
ABT ABBOTT LABS 0.3%
Value ($000) $965 Shares 8,468 Est. Cost $108.45 Unrealized -1.3%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $905 Shares 24,230 Est. Cost $25.15 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $905 Shares 19,794 Est. Cost $40.39 Unrealized +1.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $889 Shares 9,124 Est. Cost $23.03 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $882 Shares 3,125 Est. Cost $73.23 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value ($000) $848 Shares 6,924 Est. Cost $9.91 Unrealized
IETC ISHARES U S ETF TR 0.3%
Value ($000) $826 Shares 10,537 Est. Cost $16.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $821 Shares 15,554 Est. Cost $21.09 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $709 Shares 1,750 Est. Cost $251.51 Unrealized +40.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $687 Shares 775 Est. Cost $362.16 Unrealized +138.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $675 Shares 8,054 Est. Cost $57.47 Unrealized +27.2%
ORCL ORACLE CORP 0.2%
Value ($000) $668 Shares 3,919 Est. Cost $60.49 Unrealized +136.5%
SMH VANECK ETF TRUST 0.2%
Value ($000) $661 Shares 2,693 Est. Cost $177.60 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $659 Shares 2,326 Est. Cost $36.59 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $640 Shares 13,635 Est. Cost $38.47 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $616 Shares 5,258 Est. Cost $44.96 Unrealized +144.7%
HDB HDFC BANK LTD 0.2%
Value ($000) $613 Shares 9,799 Est. Cost $59.75 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $610 Shares 14,610 Est. Cost $40.20 Unrealized -6.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $607 Shares 2,937 Est. Cost $176.50 Unrealized +6.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $569 Shares 1,151 Est. Cost $340.92 Unrealized +35.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $567 Shares 6,709 Est. Cost $72.75 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $559 Shares 2,531 Est. Cost $191.02 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $552 Shares 19,074 Est. Cost $28.06 Unrealized -4.9%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $550 Shares 1,614 Est. Cost $198.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $538 Shares 16,185 Est. Cost $31.79 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $536 Shares 1,091 Est. Cost $312.22 Unrealized +49.1%
SRE SEMPRA 0.2%
Value ($000) $512 Shares 6,124 Est. Cost $59.93 Unrealized +27.4%
IJR ISHARES TR 0.2%
Value ($000) $508 Shares 4,340 Est. Cost $54.59 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $506 Shares 5,260 Est. Cost $175.10 Unrealized -48.3%
BN BROOKFIELD CORP 0.2%
Value ($000) $505 Shares 9,494 Est. Cost $21.90 Unrealized +42.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $504 Shares 1,313 Est. Cost $83.88 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $492 Shares 2,966 Est. Cost $109.66 Unrealized +52.0%
IEMG ISHARES INC 0.2%
Value ($000) $488 Shares 8,506 Est. Cost $16.18 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $462 Shares 5,754 Est. Cost $30.31 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $461 Shares 8,018 Est. Cost $20.85 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $441 Shares 2,827 Est. Cost $162.89 Unrealized -13.4%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $438 Shares 7,151 Est. Cost $10.00 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $435 Shares 5,575 Est. Cost $39.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $434 Shares 5,388 Est. Cost $46.10 Unrealized +48.7%
NOW SERVICENOW INC 0.2%
Value ($000) $433 Shares 484 Est. Cost $106.20 Unrealized +54.8%
VALE VALE S A 0.1%
Value ($000) $422 Shares 36,112 Est. Cost $12.25 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $420 Shares 8,231 Est. Cost $30.38 Unrealized +49.9%
T AT&T INC 0.1%
Value ($000) $411 Shares 18,690 Est. Cost $16.18 Unrealized +16.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $410 Shares 1,048 Est. Cost $193.11 Unrealized +75.4%
EFG ISHARES TR 0.1%
Value ($000) $398 Shares 3,693 Est. Cost $73.87 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $384 Shares 28,152 Est. Cost $7.23 Unrealized +86.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $381 Shares 7,963 Est. Cost $9.81 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $376 Shares 4,906 Est. Cost $7.42 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $375 Shares 5,033 Est. Cost $48.52 Unrealized
DFE WISDOMTREE TR 0.1%
Value ($000) $367 Shares 5,776 Est. Cost $3.97 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $364 Shares 11,327 Est. Cost $28.29 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $362 Shares 4,756 Est. Cost $54.05 Unrealized
WMT WALMART INC 0.1%
Value ($000) $361 Shares 4,470 Est. Cost $51.78 Unrealized +40.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $356 Shares 2,171 Est. Cost $93.77 Unrealized +62.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $336 Shares 1,978 Est. Cost $128.54 Unrealized +33.2%
V VISA INC 0.1%
Value ($000) $334 Shares 1,215 Est. Cost $204.03 Unrealized +31.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $334 Shares 2,791 Est. Cost $97.68 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $331 Shares 5,314 Est. Cost $48.89 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $322 Shares 363 Est. Cost $392.83 Unrealized +126.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $320 Shares 3,087 Est. Cost $67.40 Unrealized +54.3%
ARKW ARK ETF TR 0.1%
Value ($000) $318 Shares 3,736 Est. Cost $6.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $317 Shares 8,691 Est. Cost $27.44 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $316 Shares 5,944 Est. Cost $40.58 Unrealized +15.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $314 Shares 5,383 Est. Cost $4.70 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $313 Shares 7,899 Est. Cost $31.82 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $307 Shares 2,084 Est. Cost $83.24 Unrealized +68.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $288 Shares 946 Est. Cost $191.20 Unrealized +39.5%
IJS ISHARES TR 0.1%
Value ($000) $285 Shares 2,651 Est. Cost $4.49 Unrealized
BLACKROCK INC 0.1%
Value ($000) $284 Shares 300 Est. Cost $535.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $276 Shares 3,142 Est. Cost $12.25 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $274 Shares 2,080 Est. Cost $48.35 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $268 Shares 519 Est. Cost $394.19 Unrealized +24.3%
ARKK ARK ETF TR 0.1%
Value ($000) $268 Shares 5,637 Est. Cost $4.69 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $266 Shares 2,268 Est. Cost $83.98 Unrealized
CSR CENTERSPACE 0.1%
Value ($000) $264 Shares 3,750 Est. Cost $1.05 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $261 Shares 7,448 Est. Cost $40.16 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $254 Shares 3,033 Est. Cost $3.90 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $253 Shares 11,726 Est. Cost $16.98 Unrealized +21.4%
GE GE AEROSPACE 0.1%
Value ($000) $247 Shares 1,311 Est. Cost $69.54 Unrealized +141.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $238 Shares 4,661 Est. Cost $50.04 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $238 Shares 2,000 Est. Cost $27.12 Unrealized +276.3%
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $236 Shares 7,351 Est. Cost $28.16 Unrealized
SURMODICS INC 0.1%
Value ($000) $233 Shares 6,014 Est. Cost $0.76 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $230 Shares 4,368 Est. Cost $35.39 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,298 Est. Cost $118.47 Unrealized +37.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $216 Shares 3,100 Est. Cost $60.70 Unrealized -0.9%
HUM HUMANA INC 0.1%
Value ($000) $214 Shares 676 Est. Cost $381.27 Unrealized -8.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $207 Shares 3,479 Est. Cost $55.04 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $204 Shares 1,774 Est. Cost $37.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $203 Shares 11,251 Est. Cost $7.17 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $198 Shares 812 Est. Cost $0.74 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $197 Shares 3,890 Est. Cost $50.23 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $195 Shares 765 Est. Cost $199.91 Unrealized +20.6%
ONC BEIGENE LTD 0.1%
Value ($000) $195 Shares 869 Est. Cost $90.04 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $194 Shares 798 Est. Cost $3.22 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $192 Shares 952 Est. Cost $105.31 Unrealized +92.2%
MDB MONGODB INC 0.1%
Value ($000) $188 Shares 697 Est. Cost $352.20 Unrealized -26.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $183 Shares 174 Est. Cost $484.20 Unrealized +128.6%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $178 Shares 5,535 Est. Cost $14.76 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $176 Shares 2,894 Est. Cost $2.84 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $176 Shares 20,460 Est. Cost $20.06 Unrealized -42.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $172 Shares 1,340 Est. Cost $89.19 Unrealized +28.7%
NTES NETEASE INC 0.1%
Value ($000) $170 Shares 1,821 Est. Cost $1.26 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $169 Shares 6,268 Est. Cost $23.15 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $165 Shares 1,733 Est. Cost $12.71 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $163 Shares 574 Est. Cost $178.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $163 Shares 3,625 Est. Cost $38.18 Unrealized +0.6%
ARKF ARK ETF TR 0.1%
Value ($000) $160 Shares 5,355 Est. Cost $8.89 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $159 Shares 951 Est. Cost $3.71 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $158 Shares 14,019 Est. Cost $8.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $156 Shares 2,608 Est. Cost $47.74 Unrealized +21.2%
ARKG ARK ETF TR 0.1%
Value ($000) $156 Shares 6,082 Est. Cost $2.22 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $155 Shares 6,623 Est. Cost $38.88 Unrealized -36.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $155 Shares 10,562 Est. Cost $12.46 Unrealized +7.8%
XYZ BLOCK INC 0.1%
Value ($000) $154 Shares 2,300 Est. Cost $191.97 Unrealized -66.3%
IXN ISHARES TR 0.1%
Value ($000) $153 Shares 1,859 Est. Cost $54.64 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $151 Shares 4,894 Est. Cost $19.56 Unrealized +53.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $151 Shares 1,313 Est. Cost $237.68 Unrealized -48.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $150 Shares 1,375 Est. Cost $35.26 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $146 Shares 1,764 Est. Cost $4.38 Unrealized
OGIG ALPS ETF TR 0.1%
Value ($000) $145 Shares 3,479 Est. Cost $27.07 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $145 Shares 2,112 Est. Cost $25.66 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $145 Shares 1,274 Est. Cost $63.80 Unrealized +77.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $144 Shares 828 Est. Cost $12.30 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $143 Shares 687 Est. Cost $118.92 Unrealized +71.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $139 Shares 1,785 Est. Cost $60.43 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $138 Shares 2,487 Est. Cost $52.46 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $137 Shares 2,753 Est. Cost $34.11 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $136 Shares 5,051 Est. Cost $26.53 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $136 Shares 1,070 Est. Cost $136.42 Unrealized -5.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $134 Shares 2,046 Est. Cost $54.09 Unrealized +4.6%
PODD INSULET CORP 0.0%
Value ($000) $133 Shares 572 Est. Cost $267.42 Unrealized -23.2%
ITOT ISHARES TR 0.0%
Value ($000) $132 Shares 1,051 Est. Cost $23.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $131 Shares 2,582 Est. Cost $41.17 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $129 Shares 209 Est. Cost $512.28 Unrealized +15.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $129 Shares 5,571 Est. Cost $22.19 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $129 Shares 1,338 Est. Cost $74.08 Unrealized +14.2%
O REALTY INCOME CORP 0.0%
Value ($000) $128 Shares 2,011 Est. Cost $46.37 Unrealized +18.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $128 Shares 5,637 Est. Cost $114.34 Unrealized -84.9%
WOLFSPEED INC 0.0%
Value ($000) $126 Shares 12,943 Est. Cost $39.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $125 Shares 366 Est. Cost $77.52 Unrealized +117.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $123 Shares 1,456 Est. Cost $68.76 Unrealized +8.9%
JD JD.COM INC 0.0%
Value ($000) $123 Shares 3,068 Est. Cost $70.15 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $123 Shares 517 Est. Cost $203.33 Unrealized +2.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $122 Shares 1,877 Est. Cost $55.67 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $120 Shares 953 Est. Cost $31.67 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $118 Shares 3,612 Est. Cost $41.65 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $117 Shares 677 Est. Cost $115.60 Unrealized +42.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 434 Est. Cost $177.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $115 Shares 100 Est. Cost $30.97 Unrealized +137.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $115 Shares 1,082 Est. Cost $69.61 Unrealized
F FORD MTR CO 0.0%
Value ($000) $114 Shares 10,779 Est. Cost $9.29 Unrealized +12.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $114 Shares 2,422 Est. Cost $122.24 Unrealized -58.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $108 Shares 2,413 Est. Cost $50.77 Unrealized -10.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $107 Shares 1,297 Est. Cost $53.48 Unrealized +44.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 475 Est. Cost $0.89 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $105 Shares 428 Est. Cost $193.07 Unrealized +21.5%
KO COCA COLA CO 0.0%
Value ($000) $104 Shares 1,442 Est. Cost $43.79 Unrealized +49.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $103 Shares 400 Est. Cost $207.84 Unrealized +15.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $102 Shares 864 Est. Cost $138.63 Unrealized -26.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $102 Shares 643 Est. Cost $159.22 Unrealized +3.3%
IMCG ISHARES TR 0.0%
Value ($000) $101 Shares 1,387 Est. Cost $53.89 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $101 Shares 1,383 Est. Cost $34.02 Unrealized
DE DEERE & CO 0.0%
Value ($000) $101 Shares 241 Est. Cost $309.91 Unrealized +19.1%
NICE NICE LTD 0.0%
Value ($000) $99 Shares 569 Est. Cost $253.21 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $98 Shares 8,048 Est. Cost $26.72 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $97 Shares 1,052 Est. Cost $44.50 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $96 Shares 1,085 Est. Cost $70.47 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $94 Shares 477 Est. Cost $2.76 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $92 Shares 193 Est. Cost $322.30 Unrealized +39.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 344 Est. Cost $241.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $90 Shares 1,240 Est. Cost $37.97 Unrealized +91.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $90 Shares 2,209 Est. Cost $33.29 Unrealized +6.7%
SLYG SPDR SER TR 0.0%
Value ($000) $89 Shares 961 Est. Cost $76.54 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $88 Shares 2,990 Est. Cost $4.99 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $88 Shares 325 Est. Cost $156.69 Unrealized +50.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $88 Shares 493 Est. Cost $229.32 Unrealized -12.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $87 Shares 225 Est. Cost $163.89 Unrealized +109.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $87 Shares 1,119 Est. Cost $249.33 Unrealized -73.2%
DSI ISHARES TR 0.0%
Value ($000) $86 Shares 795 Est. Cost $43.49 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $86 Shares 534 Est. Cost $116.04 Unrealized +26.6%
BX BLACKSTONE INC 0.0%
Value ($000) $86 Shares 560 Est. Cost $58.38 Unrealized +129.0%
IHI ISHARES TR 0.0%
Value ($000) $86 Shares 1,445 Est. Cost $52.44 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $85 Shares 994 Est. Cost $25.92 Unrealized +198.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $84 Shares 348 Est. Cost $177.00 Unrealized +37.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $82 Shares 130 Est. Cost $270.28 Unrealized +107.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $82 Shares 322 Est. Cost $158.10 Unrealized +21.2%
ICLN ISHARES TR 0.0%
Value ($000) $81 Shares 5,537 Est. Cost $10.50 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $81 Shares 1,036 Est. Cost $72.94 Unrealized +13.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 2,175 Est. Cost $27.27 Unrealized +12.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $79 Shares 607 Est. Cost $390.97 Unrealized -68.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $79 Shares 217 Est. Cost $275.62 Unrealized +11.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $78 Shares 1,238 Est. Cost $72.90 Unrealized -18.9%
ADBE ADOBE INC 0.0%
Value ($000) $78 Shares 151 Est. Cost $467.09 Unrealized +17.4%
USMV ISHARES TR 0.0%
Value ($000) $78 Shares 852 Est. Cost $58.28 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $77 Shares 552 Est. Cost $106.82 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $77 Shares 1,619 Est. Cost $27.10 Unrealized +48.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 1,681 Est. Cost $9.64 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $76 Shares 519 Est. Cost $68.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $75 Shares 425 Est. Cost $78.10 Unrealized +104.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $107.36 Unrealized +24.0%
CSX CSX CORP 0.0%
Value ($000) $71 Shares 2,052 Est. Cost $29.35 Unrealized +13.1%
BA BOEING CO 0.0%
Value ($000) $71 Shares 464 Est. Cost $210.73 Unrealized -18.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $70 Shares 268 Est. Cost $184.80 Unrealized +28.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $69 Shares 775 Est. Cost $1.49 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $68 Shares 2,139 Est. Cost $7.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $68 Shares 290 Est. Cost $136.02 Unrealized +58.3%
WDAY WORKDAY INC 0.0%
Value ($000) $68 Shares 277 Est. Cost $246.71 Unrealized -4.3%
IYC ISHARES TR 0.0%
Value ($000) $67 Shares 760 Est. Cost $1.46 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $85.35 Unrealized -25.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $65 Shares 137 Est. Cost $200.57 Unrealized +112.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 657 Est. Cost $69.82 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $63 Shares 778 Est. Cost $76.35 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $63 Shares 231 Est. Cost $124.68 Unrealized +96.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 1,226 Est. Cost $1.05 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $61 Shares 223 Est. Cost $259.00 Unrealized -2.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $61 Shares 981 Est. Cost $224.24 Unrealized -75.0%
MCK MCKESSON CORP 0.0%
Value ($000) $60 Shares 122 Est. Cost $177.13 Unrealized +212.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $59 Shares 410 Est. Cost $44.33 Unrealized +183.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $57 Shares 1,011 Est. Cost $39.84 Unrealized +37.7%
ARGX ARGENX SE 0.0%
Value ($000) $56 Shares 104 Est. Cost $0.96 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $56 Shares 1,514 Est. Cost $0.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 125 Est. Cost $167.99 Unrealized +144.5%
NKE NIKE INC 0.0%
Value ($000) $56 Shares 632 Est. Cost $129.24 Unrealized -41.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $56 Shares 265 Est. Cost $278.57 Unrealized -29.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $55 Shares 2,140 Est. Cost $1.13 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $55 Shares 331 Est. Cost $20.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $55 Shares 1,066 Est. Cost $49.96 Unrealized -12.6%
ALLETE INC 0.0%
Value ($000) $53 Shares 830 Est. Cost $1.22 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $53 Shares 628 Est. Cost $35.51 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $53 Shares 1,541 Est. Cost $22.46 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $52 Shares 1,766 Est. Cost $19.11 Unrealized +40.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 Shares 824 Est. Cost $59.09 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $51 Shares 946 Est. Cost $48.57 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $51 Shares 2,491 Est. Cost $9.03 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $51 Shares 1,017 Est. Cost $49.01 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 2,099 Est. Cost $18.62 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $50 Shares 8,945 Est. Cost $0.86 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $49 Shares 626 Est. Cost $35.96 Unrealized +98.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $49 Shares 522 Est. Cost $71.80 Unrealized +16.6%
MAS MASCO CORP 0.0%
Value ($000) $49 Shares 580 Est. Cost $50.97 Unrealized +45.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 708 Est. Cost $27.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $48 Shares 267 Est. Cost $11.44 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $46 Shares 365 Est. Cost $0.67 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $46 Shares 304 Est. Cost $146.90 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $45 Shares 2,312 Est. Cost $12.10 Unrealized +47.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $45 Shares 543 Est. Cost $76.72 Unrealized -2.1%
RTX RTX CORPORATION 0.0%
Value ($000) $44 Shares 362 Est. Cost $65.28 Unrealized +70.1%
EMXC ISHARES INC 0.0%
Value ($000) $44 Shares 716 Est. Cost $51.74 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $43 Shares 500 Est. Cost $77.51 Unrealized +5.1%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $42 Shares 1,413 Est. Cost $25.67 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $42 Shares 160 Est. Cost $47.25 Unrealized +317.2%
UNILEVER PLC 0.0%
Value ($000) $41 Shares 634 Est. Cost $1.08 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $41 Shares 124 Est. Cost $118.65 Unrealized +153.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $41 Shares 338 Est. Cost $67.79 Unrealized +63.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 798 Est. Cost $50.76 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $40 Shares 266 Est. Cost $103.08 Unrealized +41.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $40 Shares 293 Est. Cost $131.79 Unrealized -8.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $39 Shares 595 Est. Cost $1.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $39 Shares 492 Est. Cost $0.99 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 161 Est. Cost $130.70 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $37 Shares 499 Est. Cost $49.89 Unrealized +34.6%
HAS HASBRO INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $78.17 Unrealized -21.5%
IYF ISHARES TR 0.0%
Value ($000) $36 Shares 345 Est. Cost $1.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $36 Shares 349 Est. Cost $67.56 Unrealized +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $35 Shares 160 Est. Cost $115.39 Unrealized +63.8%
DAYFORCE INC 0.0%
Value ($000) $35 Shares 571 Est. Cost $93.45 Unrealized -41.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $35 Shares 4,603 Est. Cost $10.87 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 381 Est. Cost $75.55 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 546 Est. Cost $56.01 Unrealized +6.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $33 Shares 476 Est. Cost $135.05 Unrealized -53.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 185 Est. Cost $0.82 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $33 Shares 300 Est. Cost $77.64 Unrealized +35.3%
GMAB GENMAB A/S 0.0%
Value ($000) $32 Shares 1,333 Est. Cost $1.14 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 544 Est. Cost $0.81 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $32 Shares 262 Est. Cost $1.27 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 289 Est. Cost $42.84 Unrealized +130.5%
EEM ISHARES TR 0.0%
Value ($000) $32 Shares 692 Est. Cost $11.68 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 497 Est. Cost $30.68 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 261 Est. Cost $66.73 Unrealized +64.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $32 Shares 928 Est. Cost $29.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $31 Shares 112 Est. Cost $153.44 Unrealized +85.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $31 Shares 105 Est. Cost $240.01 Unrealized +9.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 286 Est. Cost $99.19 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $31 Shares 431 Est. Cost $27.56 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $30 Shares 1,240 Est. Cost $28.99 Unrealized -23.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $30 Shares 112 Est. Cost $234.34 Unrealized +10.7%
DEO DIAGEO PLC 0.0%
Value ($000) $30 Shares 214 Est. Cost $1.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $30 Shares 768 Est. Cost $32.86 Unrealized +7.3%
EWJ ISHARES INC 0.0%
Value ($000) $29 Shares 410 Est. Cost $0.88 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $29 Shares 103 Est. Cost $105.80 Unrealized +147.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $29 Shares 3,484 Est. Cost $18.55 Unrealized -57.9%
KR KROGER CO 0.0%
Value ($000) $29 Shares 500 Est. Cost $30.56 Unrealized +70.6%
SAP SAP SE 0.0%
Value ($000) $29 Shares 125 Est. Cost $1.10 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $29 Shares 900 Est. Cost $39.72 Unrealized -24.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $29 Shares 320 Est. Cost $29.01 Unrealized +13.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $28 Shares 1,676 Est. Cost $17.25 Unrealized +3.8%
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 34 Est. Cost $564.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 216 Est. Cost $59.20 Unrealized +92.3%
KURE KRANESHARES TRUST 0.0%
Value ($000) $28 Shares 1,655 Est. Cost $19.01 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $27 Shares 408 Est. Cost $91.91 Unrealized -10.7%
ZTS ZOETIS INC 0.0%
Value ($000) $27 Shares 139 Est. Cost $151.46 Unrealized +19.7%
CB CHUBB LIMITED 0.0%
Value ($000) $27 Shares 94 Est. Cost $151.50 Unrealized +78.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $27 Shares 314 Est. Cost $55.66 Unrealized +37.6%
ALC ALCON AG 0.0%
Value ($000) $26 Shares 264 Est. Cost $69.60 Unrealized +34.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $26 Shares 224 Est. Cost $62.16 Unrealized +81.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $26 Shares 142 Est. Cost $138.44 Unrealized +21.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 482 Est. Cost $45.13 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $26 Shares 434 Est. Cost $2.98 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $26 Shares 920 Est. Cost $27.83 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 148 Est. Cost $172.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25 Shares 1,764 Est. Cost $14.73 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $25 Shares 281 Est. Cost $85.47 Unrealized +1.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 73 Est. Cost $345.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $278.21 Unrealized +70.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $24 Shares 485 Est. Cost $63.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24 Shares 571 Est. Cost $28.04 Unrealized +37.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 350 Est. Cost $0.77 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $24 Shares 261 Est. Cost $70.93 Unrealized +33.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 120 Est. Cost $0.75 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $123.87 Unrealized -43.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $24 Shares 18 Est. Cost $26.27 Unrealized +361.1%
SO SOUTHERN CO 0.0%
Value ($000) $23 Shares 256 Est. Cost $49.65 Unrealized +64.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $23 Shares 365 Est. Cost $0.80 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $23 Shares 103 Est. Cost $0.80 Unrealized
DOW DOW INC 0.0%
Value ($000) $22 Shares 410 Est. Cost $45.67 Unrealized +4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22 Shares 24 Est. Cost $350.70 Unrealized +143.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $22 Shares 164 Est. Cost $126.17 Unrealized +3.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 175 Est. Cost $0.87 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $22 Shares 505 Est. Cost $43.52 Unrealized -9.1%
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 529 Est. Cost $25.49 Unrealized +40.3%
ILCB ISHARES TR 0.0%
Value ($000) $21 Shares 270 Est. Cost $1.55 Unrealized
BP BP PLC 0.0%
Value ($000) $21 Shares 680 Est. Cost $27.41 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $21 Shares 339 Est. Cost $64.61 Unrealized -14.6%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 565 Est. Cost $36.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21 Shares 272 Est. Cost $71.47 Unrealized +2.0%
GSK GSK PLC 0.0%
Value ($000) $21 Shares 512 Est. Cost $29.43 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $21 Shares 804 Est. Cost $25.97 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $20 Shares 438 Est. Cost $46.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $20 Shares 1,437 Est. Cost $0.84 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20 Shares 590 Est. Cost $27.75 Unrealized +6.1%
RPM RPM INTL INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $86.27 Unrealized +34.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 129 Est. Cost $145.75 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $20 Shares 2,432 Est. Cost $58.20 Unrealized -85.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 168 Est. Cost $75.02 Unrealized +41.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19 Shares 524 Est. Cost $20.65 Unrealized +79.7%
AGG ISHARES TR 0.0%
Value ($000) $19 Shares 190 Est. Cost $98.12 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $19 Shares 69 Est. Cost $236.47 Unrealized +18.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19 Shares 180 Est. Cost $60.56 Unrealized +53.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19 Shares 209 Est. Cost $48.92 Unrealized +56.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $18 Shares 522 Est. Cost $14.31 Unrealized +102.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 317 Est. Cost $47.38 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $18 Shares 1,586 Est. Cost $13.32 Unrealized -18.8%
XHB SPDR SER TR 0.0%
Value ($000) $18 Shares 144 Est. Cost $78.03 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $79.84 Unrealized +115.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,494 Est. Cost $10.47 Unrealized -59.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $18 Shares 295 Est. Cost $49.52 Unrealized +17.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $45.74 Unrealized +102.9%
SUSA ISHARES TR 0.0%
Value ($000) $17 Shares 143 Est. Cost $0.01 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $17 Shares 1,222 Est. Cost $18.76 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $17 Shares 255 Est. Cost $1.06 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $17 Shares 420 Est. Cost $85.93 Unrealized -58.5%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 90 Est. Cost $78.15 Unrealized +110.2%
BGRN ISHARES TR 0.0%
Value ($000) $17 Shares 344 Est. Cost $1.90 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $111.43 Unrealized +42.4%
IWD ISHARES TR 0.0%
Value ($000) $17 Shares 87 Est. Cost $157.83 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $16 Shares 490 Est. Cost $13.57 Unrealized +126.6%
IWV ISHARES TR 0.0%
Value ($000) $16 Shares 50 Est. Cost $268.59 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $75.81 Unrealized +82.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $62.34 Unrealized +13.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 237 Est. Cost $32.04 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 88 Est. Cost $0.80 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $16 Shares 115 Est. Cost $0.85 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $41.56 Unrealized +29.4%
IXUS ISHARES TR 0.0%
Value ($000) $15 Shares 212 Est. Cost $64.16 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $154.91 Unrealized -40.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 26 Est. Cost $415.80 Unrealized +24.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 668 Est. Cost $22.99 Unrealized -14.0%
IGV ISHARES TR 0.0%
Value ($000) $15 Shares 170 Est. Cost $137.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 209 Est. Cost $47.96 Unrealized +43.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $110.72 Unrealized +21.2%
UI UBIQUITI INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $128.34 Unrealized +42.2%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $163.14 Unrealized +20.4%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 549 Est. Cost $0.71 Unrealized
HPQ HP INC 0.0%
Value ($000) $15 Shares 410 Est. Cost $23.08 Unrealized +44.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $112.60 Unrealized +29.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 6,750 Est. Cost $3.10 Unrealized -26.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 210 Est. Cost $70.22 Unrealized -14.1%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $14 Shares 642 Est. Cost $21.89 Unrealized
VFC V F CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $81.28 Unrealized -79.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $107.81 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $14 Shares 328 Est. Cost $34.11 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $78.11 Unrealized +27.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14 Shares 129 Est. Cost $58.26 Unrealized +80.4%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $53.55 Unrealized +34.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13 Shares 119 Est. Cost $77.71 Unrealized +27.3%
HERO GLOBAL X FDS 0.0%
Value ($000) $13 Shares 544 Est. Cost $1.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $160.47 Unrealized +59.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 408 Est. Cost $27.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 119 Est. Cost $76.76 Unrealized +28.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 335 Est. Cost $42.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12 Shares 148 Est. Cost $121.42 Unrealized -36.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 505 Est. Cost $1.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12 Shares 250 Est. Cost $39.28 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $175.39 Unrealized +63.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12 Shares 101 Est. Cost $55.44 Unrealized +73.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 581 Est. Cost $12.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12 Shares 50 Est. Cost $186.87 Unrealized +12.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $44.52 Unrealized +60.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $12 Shares 325 Est. Cost $25.48 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $12 Shares 275 Est. Cost $33.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 115 Est. Cost $116.79 Unrealized -13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $148.60 Unrealized -27.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $38.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 Shares 116 Est. Cost $93.80 Unrealized -11.7%
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $62.16 Unrealized +40.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 284 Est. Cost $0.51 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $11 Shares 224 Est. Cost $43.84 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $0.07 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $11 Shares 159 Est. Cost $8.16 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 14 Est. Cost $288.23 Unrealized +168.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 410 Est. Cost $3.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.45 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 100 Est. Cost $113.15 Unrealized -14.6%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $91.58 Unrealized +9.1%
AFK VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 605 Est. Cost $1.01 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10 Shares 100 Est. Cost $1.27 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 74 Est. Cost $109.84 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.11 Unrealized -0.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 66 Est. Cost $108.26 Unrealized +20.5%
RWR SPDR SER TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $1.09 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $17.74 Unrealized +135.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 254 Est. Cost $67.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.45 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $9 Shares 210 Est. Cost $12.52 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $53.91 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $9 Shares 132 Est. Cost $1.21 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $31.17 Unrealized +114.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $9 Shares 195 Est. Cost $74.05 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $155.23 Unrealized +122.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $97.67 Unrealized +77.0%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 63 Est. Cost $65.19 Unrealized +97.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $8 Shares 990 Est. Cost $7.47 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $282.32 Unrealized +8.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $44.19 Unrealized +23.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 43 Est. Cost $177.82 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $8 Shares 232 Est. Cost $32.23 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 324 Est. Cost $1.01 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $158.88 Unrealized +21.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $47.36 Unrealized +73.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $62.51 Unrealized +29.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $33.89 Unrealized +83.4%
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $13.66 Unrealized -42.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $7 Shares 114 Est. Cost $1.17 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 628 Est. Cost $6.09 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 77 Est. Cost $134.54 Unrealized -21.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 95 Est. Cost $46.49 Unrealized +8.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 315 Est. Cost $26.87 Unrealized -32.4%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $113.94 Unrealized +19.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6 Shares 79 Est. Cost $43.80 Unrealized +67.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.78 Unrealized +7.1%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $6 Shares 83 Est. Cost $59.70 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $32.62 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $34.36 Unrealized -61.6%
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $4.56 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 100 Est. Cost $1.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $16.98 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.60 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.52 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 225 Est. Cost $1.03 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.85 Unrealized -13.5%
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
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 274 Est. Cost $20.19 Unrealized -16.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $46.68 Unrealized -51.0%
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $105.09 Unrealized +86.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.86 Unrealized -22.2%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 67 Est. Cost $21.61 Unrealized +52.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $37.40 Unrealized +204.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 432 Est. Cost $1.28 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 218 Est. Cost $0.42 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $371.81 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 Shares 12 Est. Cost $305.00 Unrealized +5.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4 Shares 150 Est. Cost $41.07 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $92.27 Unrealized -41.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 46 Est. Cost $90.03 Unrealized -9.8%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 772 Est. Cost $6.45 Unrealized -8.8%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 319 Est. Cost $1.06 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.04 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 26 Est. Cost $91.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $82.45 Unrealized -11.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 120 Est. Cost $40.32 Unrealized -11.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.74 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.89 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $4 Shares 1,581 Est. Cost $2.44 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $4 Shares 362 Est. Cost $1.08 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $37.18 Unrealized -61.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.38 Unrealized +15.8%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $53.63 Unrealized +57.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.29 Unrealized +37.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.06 Unrealized +31.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $40.47 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $66.17 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.26 Unrealized -7.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $0.97 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.42 Unrealized -16.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $53.20 Unrealized -21.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.37 Unrealized -18.8%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $74.62 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $3.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $19.63 Unrealized -46.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.46 Unrealized -9.9%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 510 Est. Cost $0.83 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $502.76 Unrealized +129.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $6.94 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $76.51 Unrealized -66.1%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $3 Shares 485 Est. Cost $5.63 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.79 Unrealized +13.3%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.57 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $216.92 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.04 Unrealized +10.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 27 Est. Cost $70.70 Unrealized +20.4%
WAB WABTEC 0.0%
Value ($000) $3 Shares 14 Est. Cost $75.45 Unrealized +116.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $31.16 Unrealized +117.9%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.64 Unrealized +83.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $254.77 Unrealized -63.8%
WCLD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.71 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.71 Unrealized +69.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 7 Est. Cost $592.21 Unrealized -43.2%
MSB MESABI TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $0.81 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $9.93 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 131 Est. Cost $21.56 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $79.82 Unrealized -47.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $1.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 109 Est. Cost $12.05 Unrealized +52.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.50 Unrealized -3.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $204.03 Unrealized +64.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.45 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.10 Unrealized -15.3%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.66 Unrealized +22.7%
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 620 Est. Cost $4.18 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $0.65 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.98 Unrealized -5.4%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $26.93 Unrealized -26.8%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.59 Unrealized +58.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.96 Unrealized -2.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $26.31 Unrealized +170.5%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.55 Unrealized +71.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 184 Est. Cost $2.80 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.98 Unrealized -29.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.63 Unrealized -34.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.44 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.27 Unrealized +19.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.92 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $0.75 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.98 Unrealized -41.5%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.22 Unrealized +27.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.83 Unrealized +12.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.61 Unrealized -72.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.56 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.71 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.22 Unrealized -6.5%
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.83 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.08 Unrealized +121.1%
BITS GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.28 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.31 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $1.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.76 Unrealized +86.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $18.84 Unrealized -61.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.03 Unrealized -19.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.06 Unrealized +19.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $196.03 Unrealized -56.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1 Shares 110 Est. Cost $1.62 Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.82 Unrealized +43.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 40 Est. Cost $0.96 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $153.08 Unrealized -94.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.07 Unrealized +71.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $372.26 Unrealized -83.9%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $22.22 Unrealized +278.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $18.67 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $1.36 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.75 Unrealized -32.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.38 Unrealized -63.8%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.87 Unrealized -45.7%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $240.89 Unrealized -76.4%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $73.33 Unrealized -83.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.12 Unrealized -24.1%
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 -72.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.48 Unrealized +11.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.67 Unrealized -5.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $14.08 Unrealized +156.5%
CELU CELULARITY INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $4.11 Unrealized -28.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.46 Unrealized -28.3%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.75 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $10.69 Unrealized -34.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $32.90 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.80 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $31.91 Unrealized -93.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.20 Unrealized +12.8%
NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $12.22 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.44 Unrealized -23.5%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.12 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.39 Unrealized +11.1%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $30.51 Unrealized -97.7%
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
NIO NIO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.35 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized +13.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.49 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.12 Unrealized -79.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -27.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $347.16 Unrealized -90.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.50 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.67 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $94.59 Unrealized -97.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.77 Unrealized -70.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.29 Unrealized 0.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.54 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.64 Unrealized -37.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.63 Unrealized -68.6%
BIOVIE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.20 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.80 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.67 Unrealized -86.3%
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
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.79 Unrealized -25.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -63.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.96 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.99 Unrealized
BACK IMAC HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.00 Unrealized -46.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.97 Unrealized -92.4%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.82 Unrealized -1.1%