Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

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

Holdings (685)

MDT MEDTRONIC PLC 6.9%
Value $19.97M Shares 221,835 Share Price $90.03 * Est. Cost/Share $100.12 Unrealized @ Report Date -12.9%
VYM VANGUARD WHITEHALL FDS 6.0%
Value $17.42M Shares 135,896 Share Price $128.20 Est. Cost/Share $99.88 Unrealized @ Report Date +28.4%
AAPL APPLE INC 5.2%
Value $14.94M Shares 64,107 Share Price $233.00 Est. Cost/Share $125.92 Unrealized @ Report Date +84.0%
MSFT MICROSOFT CORP 4.9%
Value $14.2M Shares 32,996 Share Price $430.31 Est. Cost/Share $224.49 Unrealized @ Report Date +89.9%
VGT VANGUARD WORLD FD 4.7%
Value $13.46M Shares 22,941 Share Price $586.51 * Est. Cost/Share $46.66 Unrealized @ Report Date +57.1%
BSX BOSTON SCIENTIFIC CORP 4.3%
Value $12.26M Shares 146,333 Share Price $83.80 Est. Cost/Share $38.56 Unrealized @ Report Date +117.3%
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value $9.233M Shares 46,618 Share Price $198.06 Est. Cost/Share $147.06 Unrealized @ Report Date +34.7%
IVW ISHARES TR 3.1%
Value $8.93M Shares 93,266 Share Price $95.75 Est. Cost/Share $66.03 Unrealized @ Report Date +45.0%
VIGI VANGUARD WHITEHALL FDS 3.0%
Value $8.712M Shares 98,684 Share Price $88.28 Est. Cost/Share $76.47 Unrealized @ Report Date +15.4%
HDV ISHARES TR 2.8%
Value $8.105M Shares 68,912 Share Price $117.62 * Est. Cost/Share $19.15 Unrealized @ Report Date +22.9%
VYMI VANGUARD WHITEHALL FDS 2.5%
Value $7.14M Shares 97,252 Share Price $73.42 Est. Cost/Share $61.96 Unrealized @ Report Date +18.5%
AVGO BROADCOM INC 2.3%
Value $6.601M Shares 38,265 Share Price $172.50 Est. Cost/Share $146.07 Unrealized @ Report Date +16.7%
FSTA FIDELITY COVINGTON TRUST 1.9%
Value $5.533M Shares 108,390 Share Price $51.05 Est. Cost/Share $42.35 Unrealized @ Report Date +20.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $5.43M Shares 31,267 Share Price $173.67 Est. Cost/Share $116.89 Unrealized @ Report Date +48.6%
NVDA NVIDIA CORPORATION 1.9%
Value $5.424M Shares 44,666 Share Price $121.44 Est. Cost/Share $94.92 Unrealized @ Report Date +27.9%
FTEC FIDELITY COVINGTON TRUST 1.7%
Value $4.825M Shares 27,652 Share Price $174.50 Est. Cost/Share $98.27 Unrealized @ Report Date +77.6%
GOOG ALPHABET INC 1.6%
Value $4.579M Shares 27,390 Share Price $167.19 Est. Cost/Share $110.63 Unrealized @ Report Date +50.4%
AMZN AMAZON COM INC 1.3%
Value $3.839M Shares 20,604 Share Price $186.33 Est. Cost/Share $127.01 Unrealized @ Report Date +46.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.627M Shares 6,322 Share Price $573.74 Est. Cost/Share $389.72 Unrealized @ Report Date +47.2%
IVV ISHARES TR 1.2%
Value $3.505M Shares 6,076 Share Price $576.83 Est. Cost/Share $394.75 Unrealized @ Report Date +46.1%
DGRO ISHARES TR 1.1%
Value $3.16M Shares 50,414 Share Price $62.69 Est. Cost/Share $51.08 Unrealized @ Report Date +22.7%
VOO VANGUARD INDEX FDS 1.1%
Value $3.083M Shares 5,844 Share Price $527.63 Est. Cost/Share $385.24 Unrealized @ Report Date +37.0%
MELI MERCADOLIBRE INC 1.0%
Value $2.933M Shares 1,430 Share Price $2051.26 Est. Cost/Share $1591.60 Unrealized @ Report Date +28.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.432M Shares 4,159 Share Price $584.69 * Est. Cost/Share $370.84 Unrealized @ Report Date +53.3%
ABBV ABBVIE INC 0.8%
Value $2.411M Shares 12,207 Share Price $197.48 * Est. Cost/Share $89.96 Unrealized @ Report Date +110.4%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.339M Shares 46,088 Share Price $50.74 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
VDC VANGUARD WORLD FD 0.8%
Value $2.266M Shares 10,372 Share Price $218.48 Est. Cost/Share $185.48 Unrealized @ Report Date +17.8%
META META PLATFORMS INC 0.8%
Value $2.261M Shares 3,950 Share Price $572.50 Est. Cost/Share $253.96 Unrealized @ Report Date +124.5%
TSLA TESLA INC 0.7%
Value $2.031M Shares 7,763 Share Price $261.63 Est. Cost/Share $230.89 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.925M Shares 9,129 Share Price $210.87 * Est. Cost/Share $118.52 Unrealized @ Report Date +73.2%
MMM 3M CO 0.7%
Value $1.892M Shares 13,837 Share Price $136.70 * Est. Cost/Share $124.95 Unrealized @ Report Date +6.8%
IDV ISHARES TR 0.6%
Value $1.875M Shares 62,010 Share Price $30.23 Est. Cost/Share $29.63 Unrealized @ Report Date +2.0%
IYW ISHARES TR 0.6%
Value $1.801M Shares 11,880 Share Price $151.62 Est. Cost/Share $87.97 Unrealized @ Report Date +72.4%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $1.664M Shares 47,816 Share Price $34.79 Est. Cost/Share $21.77 Unrealized @ Report Date +59.8%
QQQ INVESCO QQQ TR 0.5%
Value $1.465M Shares 3,001 Share Price $488.06 Est. Cost/Share $342.28 Unrealized @ Report Date +42.6%
SHOP SHOPIFY INC 0.5%
Value $1.46M Shares 18,222 Share Price $80.14 Est. Cost/Share $49.01 Unrealized @ Report Date +63.5%
ASML ASML HOLDING N V 0.5%
Value $1.371M Shares 1,646 Share Price $833.21 Est. Cost/Share $602.29 Unrealized @ Report Date +38.3%
GIS GENERAL MLS INC 0.5%
Value $1.349M Shares 18,262 Share Price $73.85 * Est. Cost/Share $50.69 Unrealized @ Report Date +38.2%
NVO NOVO-NORDISK A S 0.5%
Value $1.333M Shares 11,195 Share Price $119.06 Est. Cost/Share $40.96 Unrealized @ Report Date +190.7%
FENY FIDELITY COVINGTON TRUST 0.5%
Value $1.319M Shares 54,759 Share Price $24.08 Est. Cost/Share $19.22 Unrealized @ Report Date +25.3%
— BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $1.275M Shares 29,367 Share Price $43.43 Est. Cost/Share $55.54 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $1.264M Shares 7,801 Share Price $162.05 * Est. Cost/Share $142.19 Unrealized @ Report Date +9.7%
SE SEA LTD 0.4%
Value $1.264M Shares 13,405 Share Price $94.28 Est. Cost/Share $143.70 Unrealized @ Report Date -34.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $1.189M Shares 39,449 Share Price $30.15 Est. Cost/Share $22.80 Unrealized @ Report Date +32.3%
IWF ISHARES TR 0.4%
Value $1.189M Shares 3,168 Share Price $375.33 * Est. Cost/Share $63.72 Unrealized @ Report Date +47.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.17M Shares 2,543 Share Price $460.26 Est. Cost/Share $242.73 Unrealized @ Report Date +89.6%
VTV VANGUARD INDEX FDS 0.4%
Value $1.158M Shares 6,636 Share Price $174.58 Est. Cost/Share $134.55 Unrealized @ Report Date +29.7%
AMGN AMGEN INC 0.4%
Value $1.121M Shares 3,479 Share Price $322.19 * Est. Cost/Share $205.42 Unrealized @ Report Date +50.7%
ABT ABBOTT LABS 0.3%
Value $965K Shares 8,468 Share Price $114.01 * Est. Cost/Share $108.45 Unrealized @ Report Date +2.7%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $905K Shares 24,230 Share Price $37.37 Est. Cost/Share $27.96 Unrealized @ Report Date +33.6%
USB US BANCORP DEL 0.3%
Value $905K Shares 19,794 Share Price $45.73 * Est. Cost/Share $40.39 Unrealized @ Report Date +7.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $889K Shares 9,124 Share Price $97.42 Est. Cost/Share $89.09 Unrealized @ Report Date +9.3%
VHT VANGUARD WORLD FD 0.3%
Value $882K Shares 3,125 Share Price $282.17 Est. Cost/Share $239.06 Unrealized @ Report Date +18.0%
VDE VANGUARD WORLD FD 0.3%
Value $848K Shares 6,924 Share Price $122.47 Est. Cost/Share $67.76 Unrealized @ Report Date +80.7%
IETC ISHARES U S ETF TR 0.3%
Value $826K Shares 10,537 Share Price $78.37 Est. Cost/Share $51.76 Unrealized @ Report Date +51.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $821K Shares 15,554 Share Price $52.81 Est. Cost/Share $44.19 Unrealized @ Report Date +19.5%
HD HOME DEPOT INC 0.2%
Value $709K Shares 1,750 Share Price $405.09 * Est. Cost/Share $251.51 Unrealized @ Report Date +56.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $687K Shares 775 Share Price $886.93 Est. Cost/Share $362.16 Unrealized @ Report Date +143.2%
GILD GILEAD SCIENCES INC 0.2%
Value $675K Shares 8,054 Share Price $83.84 * Est. Cost/Share $57.47 Unrealized @ Report Date +40.7%
ORCL ORACLE CORP 0.2%
Value $668K Shares 3,919 Share Price $170.41 Est. Cost/Share $60.49 Unrealized @ Report Date +178.3%
SMH VANECK ETF TRUST 0.2%
Value $661K Shares 2,693 Share Price $245.45 Est. Cost/Share $118.39 Unrealized @ Report Date +107.3%
VTI VANGUARD INDEX FDS 0.2%
Value $659K Shares 2,326 Share Price $283.16 Est. Cost/Share $203.30 Unrealized @ Report Date +39.3%
IFRA ISHARES TR 0.2%
Value $640K Shares 13,635 Share Price $46.97 Est. Cost/Share $37.00 Unrealized @ Report Date +26.9%
XOM EXXON MOBIL CORP 0.2%
Value $616K Shares 5,258 Share Price $117.22 * Est. Cost/Share $44.96 Unrealized @ Report Date +149.5%
HDB HDFC BANK LTD 0.2%
Value $613K Shares 9,799 Share Price $62.56 Est. Cost/Share $61.42 Unrealized @ Report Date +1.9%
CMCSA COMCAST CORP NEW 0.2%
Value $610K Shares 14,610 Share Price $41.77 * Est. Cost/Share $40.20 Unrealized @ Report Date -0.6%
HON HONEYWELL INTL INC 0.2%
Value $607K Shares 2,937 Share Price $206.69 * Est. Cost/Share $176.50 Unrealized @ Report Date +7.5%
MA MASTERCARD INCORPORATED 0.2%
Value $569K Shares 1,151 Share Price $493.97 Est. Cost/Share $340.92 Unrealized @ Report Date +43.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $567K Shares 6,709 Share Price $84.53 * Est. Cost/Share $25.15 Unrealized @ Report Date +12.0%
IWM ISHARES TR 0.2%
Value $559K Shares 2,531 Share Price $220.86 Est. Cost/Share $185.44 Unrealized @ Report Date +19.1%
PFE PFIZER INC 0.2%
Value $552K Shares 19,074 Share Price $28.94 * Est. Cost/Share $28.06 Unrealized @ Report Date -5.3%
VCR VANGUARD WORLD FD 0.2%
Value $550K Shares 1,614 Share Price $340.56 Est. Cost/Share $274.95 Unrealized @ Report Date +23.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value $538K Shares 16,185 Share Price $33.21 * Est. Cost/Share $31.79 Unrealized @ Report Date +0.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $536K Shares 1,091 Share Price $491.27 Est. Cost/Share $312.22 Unrealized @ Report Date +57.3%
SRE SEMPRA 0.2%
Value $512K Shares 6,124 Share Price $83.62 * Est. Cost/Share $59.93 Unrealized @ Report Date +34.2%
IJR ISHARES TR 0.2%
Value $508K Shares 4,340 Share Price $116.95 Est. Cost/Share $103.71 Unrealized @ Report Date +12.8%
DIS DISNEY WALT CO 0.2%
Value $506K Shares 5,260 Share Price $96.18 Est. Cost/Share $175.10 Unrealized @ Report Date -45.9%
BN BROOKFIELD CORP 0.2%
Value $505K Shares 9,494 Share Price $53.15 * Est. Cost/Share $21.90 Unrealized @ Report Date +60.6%
VUG VANGUARD INDEX FDS 0.2%
Value $504K Shares 1,313 Share Price $384.07 * Est. Cost/Share $42.14 Unrealized @ Report Date +51.9%
GOOGL ALPHABET INC 0.2%
Value $492K Shares 2,966 Share Price $165.87 Est. Cost/Share $109.66 Unrealized @ Report Date +50.5%
IEMG ISHARES INC 0.2%
Value $488K Shares 8,506 Share Price $57.41 Est. Cost/Share $59.50 Unrealized @ Report Date -3.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $462K Shares 5,754 Share Price $80.30 Est. Cost/Share $54.67 Unrealized @ Report Date +46.9%
EFV ISHARES TR 0.2%
Value $461K Shares 8,018 Share Price $57.53 Est. Cost/Share $49.74 Unrealized @ Report Date +15.7%
TGT TARGET CORP 0.2%
Value $441K Shares 2,827 Share Price $155.83 * Est. Cost/Share $162.89 Unrealized @ Report Date -9.0%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $438K Shares 7,151 Share Price $61.20 Est. Cost/Share $48.15 Unrealized @ Report Date +27.1%
IEFA ISHARES TR 0.2%
Value $435K Shares 5,575 Share Price $78.06 Est. Cost/Share $72.07 Unrealized @ Report Date +8.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $434K Shares 5,388 Share Price $80.50 Est. Cost/Share $46.10 Unrealized @ Report Date +71.8%
NOW SERVICENOW INC 0.2%
Value $433K Shares 484 Share Price $894.39 * Est. Cost/Share $106.20 Unrealized @ Report Date +68.4%
VALE VALE S A 0.1%
Value $422K Shares 36,112 Share Price $11.68 Est. Cost/Share $14.83 Unrealized @ Report Date -21.2%
MO ALTRIA GROUP INC 0.1%
Value $420K Shares 8,231 Share Price $51.04 * Est. Cost/Share $30.38 Unrealized @ Report Date +53.8%
T AT&T INC 0.1%
Value $411K Shares 18,690 Share Price $22.00 * Est. Cost/Share $16.18 Unrealized @ Report Date +28.5%
CAT CATERPILLAR INC 0.1%
Value $410K Shares 1,048 Share Price $391.12 Est. Cost/Share $193.11 Unrealized @ Report Date +98.8%
EFG ISHARES TR 0.1%
Value $398K Shares 3,693 Share Price $107.65 Est. Cost/Share $96.07 Unrealized @ Report Date +12.1%
NU NU HLDGS LTD 0.1%
Value $384K Shares 28,152 Share Price $13.65 Est. Cost/Share $7.23 Unrealized @ Report Date +88.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $381K Shares 7,963 Share Price $47.85 Est. Cost/Share $50.10 Unrealized @ Report Date -4.5%
EFAV ISHARES TR 0.1%
Value $376K Shares 4,906 Share Price $76.71 Est. Cost/Share $73.63 Unrealized @ Report Date +4.2%
IGRO ISHARES TR 0.1%
Value $375K Shares 5,033 Share Price $74.60 Est. Cost/Share $57.07 Unrealized @ Report Date +30.7%
DFE WISDOMTREE TR 0.1%
Value $367K Shares 5,776 Share Price $63.50 Est. Cost/Share $67.24 Unrealized @ Report Date -5.6%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $364K Shares 11,327 Share Price $32.17 Est. Cost/Share $26.63 Unrealized @ Report Date +20.8%
IMCB ISHARES TR 0.1%
Value $362K Shares 4,756 Share Price $76.02 Est. Cost/Share $63.71 Unrealized @ Report Date +19.3%
WMT WALMART INC 0.1%
Value $361K Shares 4,470 Share Price $80.75 Est. Cost/Share $51.78 Unrealized @ Report Date +54.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $356K Shares 2,171 Share Price $164.08 Est. Cost/Share $93.77 Unrealized @ Report Date +75.0%
QCOM QUALCOMM INC 0.1%
Value $336K Shares 1,978 Share Price $170.01 * Est. Cost/Share $128.54 Unrealized @ Report Date +28.7%
V VISA INC 0.1%
Value $334K Shares 1,215 Share Price $275.00 Est. Cost/Share $204.03 Unrealized @ Report Date +33.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $334K Shares 2,791 Share Price $119.70 Est. Cost/Share $95.76 Unrealized @ Report Date +25.0%
IJH ISHARES TR 0.1%
Value $331K Shares 5,314 Share Price $62.33 Est. Cost/Share $55.29 Unrealized @ Report Date +12.7%
LLY ELI LILLY & CO 0.1%
Value $322K Shares 363 Share Price $885.94 Est. Cost/Share $392.83 Unrealized @ Report Date +123.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $320K Shares 3,087 Share Price $103.71 Est. Cost/Share $67.40 Unrealized @ Report Date +53.0%
ARKW ARK ETF TR 0.1%
Value $318K Shares 3,736 Share Price $85.12 Est. Cost/Share $151.45 Unrealized @ Report Date -43.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $317K Shares 8,691 Share Price $36.44 Est. Cost/Share $26.54 Unrealized @ Report Date +37.3%
CSCO CISCO SYS INC 0.1%
Value $316K Shares 5,944 Share Price $53.22 * Est. Cost/Share $40.58 Unrealized @ Report Date +26.2%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $314K Shares 5,383 Share Price $58.32 Est. Cost/Share $41.12 Unrealized @ Report Date +41.8%
BAC BANK AMERICA CORP 0.1%
Value $313K Shares 7,899 Share Price $39.68 * Est. Cost/Share $31.82 Unrealized @ Report Date +21.2%
CVX CHEVRON CORP NEW 0.1%
Value $307K Shares 2,084 Share Price $147.24 * Est. Cost/Share $83.24 Unrealized @ Report Date +67.4%
MCD MCDONALDS CORP 0.1%
Value $288K Shares 946 Share Price $304.43 * Est. Cost/Share $191.20 Unrealized @ Report Date +54.7%
IJS ISHARES TR 0.1%
Value $285K Shares 2,651 Share Price $107.65 Est. Cost/Share $94.44 Unrealized @ Report Date +14.0%
— BLACKROCK INC 0.1%
Value $284K Shares 300 Share Price $948.23 Est. Cost/Share $535.85 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $276K Shares 3,142 Share Price $87.80 * Est. Cost/Share $25.46 Unrealized @ Report Date +72.4%
IUSG ISHARES TR 0.1%
Value $274K Shares 2,080 Share Price $131.93 Est. Cost/Share $97.08 Unrealized @ Report Date +35.9%
SPGI S&P GLOBAL INC 0.1%
Value $268K Shares 519 Share Price $516.91 Est. Cost/Share $394.19 Unrealized @ Report Date +29.9%
ARKK ARK ETF TR 0.1%
Value $268K Shares 5,637 Share Price $47.53 Est. Cost/Share $126.79 Unrealized @ Report Date -62.5%
IWP ISHARES TR 0.1%
Value $266K Shares 2,268 Share Price $117.31 Est. Cost/Share $84.42 Unrealized @ Report Date +38.9%
CSR CENTERSPACE 0.1%
Value $264K Shares 3,750 Share Price $70.47 Est. Cost/Share $1.05 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $261K Shares 7,448 Share Price $35.04 Est. Cost/Share $40.16 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $254K Shares 3,033 Share Price $83.63 Est. Cost/Share $75.35 Unrealized @ Report Date +11.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $253K Shares 11,726 Share Price $21.54 * Est. Cost/Share $16.98 Unrealized @ Report Date +21.2%
GE GE AEROSPACE 0.1%
Value $247K Shares 1,311 Share Price $188.64 Est. Cost/Share $69.54 Unrealized @ Report Date +169.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $238K Shares 4,661 Share Price $51.12 Est. Cost/Share $49.18 Unrealized @ Report Date +4.0%
IRM IRON MTN INC DEL 0.1%
Value $238K Shares 2,000 Share Price $118.83 * Est. Cost/Share $27.12 Unrealized @ Report Date +320.2%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $236K Shares 7,351 Share Price $32.09 Est. Cost/Share $27.26 Unrealized @ Report Date +17.7%
— SURMODICS INC 0.1%
Value $233K Shares 6,014 Share Price $38.78 Est. Cost/Share $0.76 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $230K Shares 4,368 Share Price $52.66 Est. Cost/Share $53.71 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 0.1%
Value $221K Shares 1,298 Share Price $170.05 * Est. Cost/Share $118.47 Unrealized @ Report Date +36.9%
SOLV SOLVENTUM CORP 0.1%
Value $216K Shares 3,100 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
HUM HUMANA INC 0.1%
Value $214K Shares 676 Share Price $316.86 Est. Cost/Share $381.27 Unrealized @ Report Date -18.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $207K Shares 3,479 Share Price $59.50 Est. Cost/Share $54.91 Unrealized @ Report Date +8.4%
NVS NOVARTIS AG 0.1%
Value $204K Shares 1,774 Share Price $115.02 Est. Cost/Share $97.41 Unrealized @ Report Date +18.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $203K Shares 11,251 Share Price $18.02 Est. Cost/Share $9.92 Unrealized @ Report Date +81.6%
VOT VANGUARD INDEX FDS 0.1%
Value $198K Shares 812 Share Price $243.47 Est. Cost/Share $216.63 Unrealized @ Report Date +12.4%
ICSH ISHARES TR 0.1%
Value $197K Shares 3,890 Share Price $50.73 Est. Cost/Share $50.16 Unrealized @ Report Date +1.2%
ECL ECOLAB INC 0.1%
Value $195K Shares 765 Share Price $255.25 Est. Cost/Share $199.91 Unrealized @ Report Date +26.1%
ONC BEIGENE LTD 0.1%
Value $195K Shares 869 Share Price $224.51 Est. Cost/Share $314.76 Unrealized @ Report Date -28.7%
GLD SPDR GOLD TR 0.1%
Value $194K Shares 798 Share Price $243.06 Est. Cost/Share $168.04 Unrealized @ Report Date +44.6%
AMAT APPLIED MATLS INC 0.1%
Value $192K Shares 952 Share Price $202.12 Est. Cost/Share $105.31 Unrealized @ Report Date +89.5%
MDB MONGODB INC 0.1%
Value $188K Shares 697 Share Price $270.35 Est. Cost/Share $352.20 Unrealized @ Report Date -23.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $183K Shares 174 Share Price $1051.24 Est. Cost/Share $484.20 Unrealized @ Report Date +115.9%
BOTZ GLOBAL X FDS 0.1%
Value $178K Shares 5,535 Share Price $32.15 Est. Cost/Share $31.57 Unrealized @ Report Date +1.8%
ARKQ ARK ETF TR 0.1%
Value $176K Shares 2,894 Share Price $60.92 Est. Cost/Share $86.28 Unrealized @ Report Date -29.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $176K Shares 20,460 Share Price $8.61 Est. Cost/Share $20.06 Unrealized @ Report Date -57.1%
DTE DTE ENERGY CO 0.1%
Value $172K Shares 1,340 Share Price $128.44 * Est. Cost/Share $89.19 Unrealized @ Report Date +38.0%
NTES NETEASE INC 0.1%
Value $170K Shares 1,821 Share Price $93.48 Est. Cost/Share $112.76 Unrealized @ Report Date -17.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $169K Shares 6,268 Share Price $26.97 Est. Cost/Share $22.25 Unrealized @ Report Date +21.2%
IUSV ISHARES TR 0.1%
Value $165K Shares 1,733 Share Price $95.49 Est. Cost/Share $67.71 Unrealized @ Report Date +41.0%
IWO ISHARES TR 0.1%
Value $163K Shares 574 Share Price $284.15 Est. Cost/Share $246.99 Unrealized @ Report Date +15.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $163K Shares 3,625 Share Price $44.91 * Est. Cost/Share $38.18 Unrealized @ Report Date +8.4%
ARKF ARK ETF TR 0.1%
Value $160K Shares 5,355 Share Price $29.82 Est. Cost/Share $32.06 Unrealized @ Report Date -7.0%
VOE VANGUARD INDEX FDS 0.1%
Value $159K Shares 951 Share Price $167.63 Est. Cost/Share $128.12 Unrealized @ Report Date +30.9%
STNE STONECO LTD 0.1%
Value $158K Shares 14,019 Share Price $11.26 Est. Cost/Share $8.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $156K Shares 2,608 Share Price $59.74 * Est. Cost/Share $47.74 Unrealized @ Report Date +19.3%
ARKG ARK ETF TR 0.1%
Value $156K Shares 6,082 Share Price $25.60 Est. Cost/Share $96.13 Unrealized @ Report Date -73.4%
INTC INTEL CORP 0.1%
Value $155K Shares 6,623 Share Price $23.46 Est. Cost/Share $38.88 Unrealized @ Report Date -39.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $155K Shares 10,562 Share Price $14.70 * Est. Cost/Share $12.46 Unrealized @ Report Date +12.5%
XYZ BLOCK INC 0.1%
Value $154K Shares 2,300 Share Price $67.13 Est. Cost/Share $191.97 Unrealized @ Report Date -65.0%
IXN ISHARES TR 0.1%
Value $153K Shares 1,859 Share Price $82.55 Est. Cost/Share $56.06 Unrealized @ Report Date +47.2%
UBS UBS GROUP AG 0.1%
Value $151K Shares 4,894 Share Price $30.91 Est. Cost/Share $19.56 Unrealized @ Report Date +58.1%
SNOW SNOWFLAKE INC 0.1%
Value $151K Shares 1,313 Share Price $114.86 Est. Cost/Share $237.68 Unrealized @ Report Date -51.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $150K Shares 1,375 Share Price $109.31 Est. Cost/Share $82.62 Unrealized @ Report Date +32.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $146K Shares 1,764 Share Price $82.98 Est. Cost/Share $66.31 Unrealized @ Report Date +25.2%
OGIG ALPS ETF TR 0.1%
Value $145K Shares 3,479 Share Price $41.80 Est. Cost/Share $30.09 Unrealized @ Report Date +38.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $145K Shares 2,112 Share Price $68.70 Est. Cost/Share $52.13 Unrealized @ Report Date +31.8%
MRK MERCK & CO INC 0.1%
Value $145K Shares 1,274 Share Price $113.56 * Est. Cost/Share $63.80 Unrealized @ Report Date +70.2%
VPU VANGUARD WORLD FD 0.0%
Value $144K Shares 828 Share Price $174.05 Est. Cost/Share $137.84 Unrealized @ Report Date +26.3%
WM WASTE MGMT INC DEL 0.0%
Value $143K Shares 687 Share Price $207.60 Est. Cost/Share $118.92 Unrealized @ Report Date +71.4%
AZN ASTRAZENECA PLC 0.0%
Value $139K Shares 1,785 Share Price $77.90 Est. Cost/Share $60.43 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $138K Shares 2,487 Share Price $55.53 Est. Cost/Share $57.34 Unrealized @ Report Date -3.2%
IAU ISHARES GOLD TR 0.0%
Value $137K Shares 2,753 Share Price $49.70 Est. Cost/Share $34.72 Unrealized @ Report Date +43.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $136K Shares 5,051 Share Price $26.95 Est. Cost/Share $26.38 Unrealized @ Report Date +2.2%
ABNB AIRBNB INC 0.0%
Value $136K Shares 1,070 Share Price $126.81 Est. Cost/Share $136.42 Unrealized @ Report Date -7.0%
XEL XCEL ENERGY INC 0.0%
Value $134K Shares 2,046 Share Price $65.31 * Est. Cost/Share $54.09 Unrealized @ Report Date +15.9%
PODD INSULET CORP 0.0%
Value $133K Shares 572 Share Price $232.75 Est. Cost/Share $267.42 Unrealized @ Report Date -13.0%
ITOT ISHARES TR 0.0%
Value $132K Shares 1,051 Share Price $125.61 Est. Cost/Share $92.18 Unrealized @ Report Date +36.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $131K Shares 2,582 Share Price $50.80 Est. Cost/Share $41.17 Unrealized @ Report Date +21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $129K Shares 209 Share Price $619.44 Est. Cost/Share $512.28 Unrealized @ Report Date +20.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $129K Shares 5,571 Share Price $23.12 Est. Cost/Share $22.06 Unrealized @ Report Date +4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $129K Shares 1,338 Share Price $96.18 * Est. Cost/Share $74.08 Unrealized @ Report Date +24.5%
O REALTY INCOME CORP 0.0%
Value $128K Shares 2,011 Share Price $63.42 * Est. Cost/Share $46.37 Unrealized @ Report Date +26.9%
U UNITY SOFTWARE INC 0.0%
Value $128K Shares 5,637 Share Price $22.62 Est. Cost/Share $114.34 Unrealized @ Report Date -80.2%
— WOLFSPEED INC 0.0%
Value $126K Shares 12,943 Share Price $9.70 Est. Cost/Share $39.01 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $125K Shares 366 Share Price $341.80 * Est. Cost/Share $77.52 Unrealized @ Report Date +120.4%
NEE NEXTERA ENERGY INC 0.0%
Value $123K Shares 1,456 Share Price $84.53 * Est. Cost/Share $68.76 Unrealized @ Report Date +18.4%
JD JD.COM INC 0.0%
Value $123K Shares 3,068 Share Price $40.00 Est. Cost/Share $79.08 Unrealized @ Report Date -49.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $123K Shares 517 Share Price $237.28 Est. Cost/Share $203.33 Unrealized @ Report Date +16.7%
VXUS VANGUARD STAR FDS 0.0%
Value $122K Shares 1,877 Share Price $64.76 Est. Cost/Share $56.50 Unrealized @ Report Date +14.6%
ESGU ISHARES TR 0.0%
Value $120K Shares 953 Share Price $126.23 Est. Cost/Share $92.28 Unrealized @ Report Date +36.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $118K Shares 3,612 Share Price $32.66 Est. Cost/Share $41.65 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $117K Shares 677 Share Price $173.12 * Est. Cost/Share $115.60 Unrealized @ Report Date +45.1%
VBK VANGUARD INDEX FDS 0.0%
Value $116K Shares 434 Share Price $267.08 Est. Cost/Share $222.49 Unrealized @ Report Date +20.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $115K Shares 100 Share Price $1151.60 * Est. Cost/Share $30.97 Unrealized @ Report Date +147.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $115K Shares 1,082 Share Price $106.12 Est. Cost/Share $143.54 Unrealized @ Report Date -26.1%
F FORD MTR CO 0.0%
Value $114K Shares 10,779 Share Price $10.56 * Est. Cost/Share $9.29 Unrealized @ Report Date +4.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $114K Shares 2,422 Share Price $46.98 Est. Cost/Share $122.24 Unrealized @ Report Date -61.6%
GM GENERAL MTRS CO 0.0%
Value $108K Shares 2,413 Share Price $44.84 Est. Cost/Share $50.77 Unrealized @ Report Date -12.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $107K Shares 1,297 Share Price $82.74 * Est. Cost/Share $53.48 Unrealized @ Report Date +49.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 475 Share Price $225.83 * Est. Cost/Share $65.92 Unrealized @ Report Date +71.2%
UNP UNION PAC CORP 0.0%
Value $105K Shares 428 Share Price $246.37 * Est. Cost/Share $193.07 Unrealized @ Report Date +24.0%
KO COCA COLA CO 0.0%
Value $104K Shares 1,442 Share Price $71.87 * Est. Cost/Share $43.79 Unrealized @ Report Date +58.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $103K Shares 400 Share Price $257.69 * Est. Cost/Share $207.84 Unrealized @ Report Date +20.4%
CCI CROWN CASTLE INC 0.0%
Value $102K Shares 864 Share Price $118.57 * Est. Cost/Share $138.63 Unrealized @ Report Date -19.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $102K Shares 643 Share Price $158.81 Est. Cost/Share $159.22 Unrealized @ Report Date -0.3%
IMCG ISHARES TR 0.0%
Value $101K Shares 1,387 Share Price $72.98 Est. Cost/Share $53.87 Unrealized @ Report Date +35.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $101K Shares 1,383 Share Price $72.80 Est. Cost/Share $61.10 Unrealized @ Report Date +19.1%
DE DEERE & CO 0.0%
Value $101K Shares 241 Share Price $417.33 Est. Cost/Share $309.91 Unrealized @ Report Date +32.3%
NICE NICE LTD 0.0%
Value $98,849 Shares 569 Share Price $173.72 Est. Cost/Share $254.00 Unrealized @ Report Date -31.6%
XPEV XPENG INC 0.0%
Value $98,025 Shares 8,048 Share Price $12.18 Est. Cost/Share $34.72 Unrealized @ Report Date -64.9%
IJK ISHARES TR 0.0%
Value $96,670 Shares 1,052 Share Price $91.89 Est. Cost/Share $77.70 Unrealized @ Report Date +18.3%
IWR ISHARES TR 0.0%
Value $95,592 Shares 1,085 Share Price $88.10 Est. Cost/Share $68.84 Unrealized @ Report Date +28.0%
IVE ISHARES TR 0.0%
Value $93,983 Shares 477 Share Price $197.03 Est. Cost/Share $134.84 Unrealized @ Report Date +46.2%
LIN LINDE PLC 0.0%
Value $92,034 Shares 193 Share Price $476.86 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
VO VANGUARD INDEX FDS 0.0%
Value $90,876 Shares 344 Share Price $264.17 * Est. Cost/Share $57.93 Unrealized @ Report Date +13.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $90,036 Shares 1,240 Share Price $72.61 Est. Cost/Share $37.97 Unrealized @ Report Date +91.2%
ENB ENBRIDGE INC 0.0%
Value $89,707 Shares 2,209 Share Price $40.61 * Est. Cost/Share $33.29 Unrealized @ Report Date +13.4%
SLYG SPDR SER TR 0.0%
Value $89,479 Shares 961 Share Price $93.11 Est. Cost/Share $77.46 Unrealized @ Report Date +20.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $88,136 Shares 2,990 Share Price $29.48 Est. Cost/Share $27.00 Unrealized @ Report Date +9.2%
LOW LOWES COS INC 0.0%
Value $88,026 Shares 325 Share Price $270.85 * Est. Cost/Share $156.69 Unrealized @ Report Date +68.8%
COIN COINBASE GLOBAL INC 0.0%
Value $87,838 Shares 493 Share Price $178.17 Est. Cost/Share $229.32 Unrealized @ Report Date -22.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $87,464 Shares 225 Share Price $388.73 Est. Cost/Share $163.89 Unrealized @ Report Date +135.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $87,316 Shares 1,119 Share Price $78.03 Est. Cost/Share $249.33 Unrealized @ Report Date -68.8%
DSI ISHARES TR 0.0%
Value $86,447 Shares 795 Share Price $108.74 Est. Cost/Share $74.69 Unrealized @ Report Date +45.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $86,430 Shares 534 Share Price $161.85 * Est. Cost/Share $116.04 Unrealized @ Report Date +34.4%
BX BLACKSTONE INC 0.0%
Value $85,753 Shares 560 Share Price $153.13 * Est. Cost/Share $58.38 Unrealized @ Report Date +153.1%
IHI ISHARES TR 0.0%
Value $85,573 Shares 1,445 Share Price $59.22 Est. Cost/Share $62.40 Unrealized @ Report Date -5.1%
LRN STRIDE INC 0.0%
Value $84,798 Shares 994 Share Price $85.31 Est. Cost/Share $25.92 Unrealized @ Report Date +229.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $83,641 Shares 348 Share Price $240.35 * Est. Cost/Share $177.00 Unrealized @ Report Date +32.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $82,283 Shares 130 Share Price $632.95 Est. Cost/Share $270.28 Unrealized @ Report Date +131.0%
GEV GE VERNOVA INC 0.0%
Value $82,104 Shares 322 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
ICLN ISHARES TR 0.0%
Value $81,342 Shares 5,537 Share Price $14.69 Est. Cost/Share $24.08 Unrealized @ Report Date -39.0%
OTTR OTTER TAIL CORP 0.0%
Value $80,974 Shares 1,036 Share Price $78.16 * Est. Cost/Share $72.94 Unrealized @ Report Date +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $80,910 Shares 2,175 Share Price $37.20 Est. Cost/Share $27.27 Unrealized @ Report Date +36.4%
ILMN ILLUMINA INC 0.0%
Value $79,159 Shares 607 Share Price $130.41 Est. Cost/Share $390.97 Unrealized @ Report Date -66.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $79,063 Shares 217 Share Price $364.35 * Est. Cost/Share $275.62 Unrealized @ Report Date +25.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $78,316 Shares 1,238 Share Price $63.26 Est. Cost/Share $72.90 Unrealized @ Report Date -13.2%
ADBE ADOBE INC 0.0%
Value $78,236 Shares 151 Share Price $518.12 Est. Cost/Share $467.09 Unrealized @ Report Date +10.9%
USMV ISHARES TR 0.0%
Value $77,792 Shares 852 Share Price $91.31 Est. Cost/Share $76.04 Unrealized @ Report Date +20.1%
IJT ISHARES TR 0.0%
Value $76,982 Shares 552 Share Price $139.46 Est. Cost/Share $113.53 Unrealized @ Report Date +22.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $76,586 Shares 1,619 Share Price $47.30 * Est. Cost/Share $27.10 Unrealized @ Report Date +68.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $76,183 Shares 1,681 Share Price $45.32 Est. Cost/Share $32.82 Unrealized @ Report Date +38.1%
IBB ISHARES TR 0.0%
Value $75,573 Shares 519 Share Price $145.61 Est. Cost/Share $144.11 Unrealized @ Report Date +1.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $75,378 Shares 425 Share Price $177.36 Est. Cost/Share $78.10 Unrealized @ Report Date +123.7%
THG HANOVER INS GROUP INC 0.0%
Value $74,055 Shares 500 Share Price $148.11 * Est. Cost/Share $107.36 Unrealized @ Report Date +34.3%
CSX CSX CORP 0.0%
Value $70,852 Shares 2,052 Share Price $34.53 Est. Cost/Share $29.35 Unrealized @ Report Date +15.4%
BA BOEING CO 0.0%
Value $70,547 Shares 464 Share Price $152.04 Est. Cost/Share $210.73 Unrealized @ Report Date -27.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $70,334 Shares 268 Share Price $262.44 * Est. Cost/Share $184.80 Unrealized @ Report Date +37.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $69,214 Shares 775 Share Price $89.31 Est. Cost/Share $87.83 Unrealized @ Report Date +1.7%
VICE ADVISORSHARES TR 0.0%
Value $68,280 Shares 2,139 Share Price $31.92 Est. Cost/Share $31.98 Unrealized @ Report Date -0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $67,895 Shares 290 Share Price $234.12 * Est. Cost/Share $136.02 Unrealized @ Report Date +68.7%
WDAY WORKDAY INC 0.0%
Value $67,702 Shares 277 Share Price $244.41 Est. Cost/Share $246.71 Unrealized @ Report Date -0.9%
IYC ISHARES TR 0.0%
Value $66,834 Shares 760 Share Price $87.94 Est. Cost/Share $72.65 Unrealized @ Report Date +21.0%
INCY INCYTE CORP 0.0%
Value $66,100 Shares 1,000 Share Price $66.10 Est. Cost/Share $85.35 Unrealized @ Report Date -22.6%
AMP AMERIPRISE FINL INC 0.0%
Value $64,566 Shares 137 Share Price $471.28 Est. Cost/Share $200.57 Unrealized @ Report Date +130.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $63,437 Shares 657 Share Price $96.56 Est. Cost/Share $66.31 Unrealized @ Report Date +45.6%
NET CLOUDFLARE INC 0.0%
Value $62,932 Shares 778 Share Price $80.89 Est. Cost/Share $76.35 Unrealized @ Report Date +5.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $62,513 Shares 231 Share Price $270.62 Est. Cost/Share $124.68 Unrealized @ Report Date +114.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $61,999 Shares 1,226 Share Price $50.57 Est. Cost/Share $40.21 Unrealized @ Report Date +25.8%
CRM SALESFORCE INC 0.0%
Value $61,041 Shares 223 Share Price $273.73 Est. Cost/Share $259.00 Unrealized @ Report Date +4.9%
DOCU DOCUSIGN INC 0.0%
Value $60,910 Shares 981 Share Price $62.09 Est. Cost/Share $224.24 Unrealized @ Report Date -72.3%
MCK MCKESSON CORP 0.0%
Value $60,319 Shares 122 Share Price $494.42 Est. Cost/Share $177.13 Unrealized @ Report Date +177.6%
PHM PULTE GROUP INC 0.0%
Value $58,847 Shares 410 Share Price $143.53 Est. Cost/Share $44.33 Unrealized @ Report Date +220.6%
WFC WELLS FARGO CO NEW 0.0%
Value $57,137 Shares 1,011 Share Price $56.52 * Est. Cost/Share $39.84 Unrealized @ Report Date +38.0%
ARGX ARGENX SE 0.0%
Value $56,376 Shares 104 Share Price $542.08 Est. Cost/Share $315.76 Unrealized @ Report Date +71.7%
HTHT H WORLD GROUP LTD 0.0%
Value $56,319 Shares 1,514 Share Price $37.20 Est. Cost/Share $53.17 Unrealized @ Report Date -30.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $56,204 Shares 125 Share Price $449.63 Est. Cost/Share $167.99 Unrealized @ Report Date +164.1%
NKE NIKE INC 0.0%
Value $55,854 Shares 632 Share Price $88.38 * Est. Cost/Share $129.24 Unrealized @ Report Date -33.5%
VEEV VEEVA SYS INC 0.0%
Value $55,616 Shares 265 Share Price $209.87 Est. Cost/Share $278.57 Unrealized @ Report Date -24.7%
COMT ISHARES U S ETF TR 0.0%
Value $55,447 Shares 2,140 Share Price $25.91 Est. Cost/Share $29.39 Unrealized @ Report Date -11.8%
IWN ISHARES TR 0.0%
Value $55,206 Shares 331 Share Price $166.79 Est. Cost/Share $151.96 Unrealized @ Report Date +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $55,155 Shares 1,066 Share Price $51.74 * Est. Cost/Share $49.96 Unrealized @ Report Date -3.6%
— ALLETE INC 0.0%
Value $53,278 Shares 830 Share Price $64.19 Est. Cost/Share $1.22 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $53,213 Shares 628 Share Price $84.73 Est. Cost/Share $91.47 Unrealized @ Report Date -7.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $52,827 Shares 1,541 Share Price $34.28 Est. Cost/Share $22.22 Unrealized @ Report Date +54.3%
MFC MANULIFE FINL CORP 0.0%
Value $52,185 Shares 1,766 Share Price $29.55 Est. Cost/Share $19.11 Unrealized @ Report Date +54.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,912 Shares 824 Share Price $63.00 Est. Cost/Share $59.48 Unrealized @ Report Date +5.9%
IGF ISHARES TR 0.0%
Value $51,491 Shares 946 Share Price $54.43 Est. Cost/Share $46.55 Unrealized @ Report Date +16.9%
PTBD PACER FDS TR 0.0%
Value $51,399 Shares 2,491 Share Price $20.63 Est. Cost/Share $27.20 Unrealized @ Report Date -24.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $50,789 Shares 1,017 Share Price $49.94 Est. Cost/Share $48.94 Unrealized @ Report Date +2.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $50,273 Shares 2,099 Share Price $23.95 Est. Cost/Share $18.35 Unrealized @ Report Date +30.5%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $50,181 Shares 8,945 Share Price $5.61 Est. Cost/Share $0.86 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $49,232 Shares 626 Share Price $78.65 * Est. Cost/Share $35.96 Unrealized @ Report Date +110.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $49,017 Shares 522 Share Price $93.90 Est. Cost/Share $71.80 Unrealized @ Report Date +30.4%
MAS MASCO CORP 0.0%
Value $48,681 Shares 580 Share Price $83.93 * Est. Cost/Share $50.97 Unrealized @ Report Date +61.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $48,022 Shares 708 Share Price $67.83 * Est. Cost/Share $16.67 Unrealized @ Report Date +35.7%
TM TOYOTA MOTOR CORP 0.0%
Value $47,613 Shares 267 Share Price $178.33 Est. Cost/Share $150.39 Unrealized @ Report Date +18.7%
ITB ISHARES TR 0.0%
Value $46,392 Shares 365 Share Price $127.10 Est. Cost/Share $61.45 Unrealized @ Report Date +106.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $45,924 Shares 304 Share Price $151.07 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $44,760 Shares 2,312 Share Price $19.36 Est. Cost/Share $12.10 Unrealized @ Report Date +59.9%
MKC MCCORMICK & CO INC 0.0%
Value $44,689 Shares 543 Share Price $82.30 * Est. Cost/Share $76.72 Unrealized @ Report Date +3.4%
RTX RTX CORPORATION 0.0%
Value $43,860 Shares 362 Share Price $121.16 * Est. Cost/Share $65.28 Unrealized @ Report Date +81.2%
EMXC ISHARES INC 0.0%
Value $43,755 Shares 716 Share Price $61.11 Est. Cost/Share $51.50 Unrealized @ Report Date +18.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $42,770 Shares 500 Share Price $85.54 Est. Cost/Share $77.51 Unrealized @ Report Date +9.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $41,870 Shares 1,413 Share Price $29.63 Est. Cost/Share $25.04 Unrealized @ Report Date +18.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $41,603 Shares 160 Share Price $260.02 Est. Cost/Share $47.25 Unrealized @ Report Date +446.4%
— UNILEVER PLC 0.0%
Value $41,185 Shares 634 Share Price $64.96 Est. Cost/Share $1.08 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $41,099 Shares 124 Share Price $331.44 Est. Cost/Share $118.65 Unrealized @ Report Date +175.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $40,932 Shares 338 Share Price $121.10 * Est. Cost/Share $67.79 Unrealized @ Report Date +68.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,643 Shares 798 Share Price $50.93 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
ROST ROSS STORES INC 0.0%
Value $40,060 Shares 266 Share Price $150.60 Est. Cost/Share $103.08 Unrealized @ Report Date +44.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $39,948 Shares 293 Share Price $136.34 * Est. Cost/Share $131.79 Unrealized @ Report Date -4.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $39,490 Shares 595 Share Price $66.37 Est. Cost/Share $79.46 Unrealized @ Report Date -16.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $38,715 Shares 492 Share Price $78.69 Est. Cost/Share $82.53 Unrealized @ Report Date -4.7%
VB VANGUARD INDEX FDS 0.0%
Value $38,102 Shares 161 Share Price $236.66 Est. Cost/Share $214.76 Unrealized @ Report Date +10.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $36,744 Shares 499 Share Price $73.64 * Est. Cost/Share $49.89 Unrealized @ Report Date +42.0%
HAS HASBRO INC 0.0%
Value $36,160 Shares 500 Share Price $72.32 * Est. Cost/Share $78.17 Unrealized @ Report Date -12.0%
IYF ISHARES TR 0.0%
Value $35,892 Shares 345 Share Price $104.03 Est. Cost/Share $71.00 Unrealized @ Report Date +46.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $35,807 Shares 349 Share Price $102.60 * Est. Cost/Share $67.56 Unrealized @ Report Date +45.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35,373 Shares 160 Share Price $221.08 * Est. Cost/Share $115.39 Unrealized @ Report Date +85.3%
— DAYFORCE INC 0.0%
Value $34,974 Shares 571 Share Price $61.25 Est. Cost/Share $93.45 Unrealized @ Report Date -34.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $34,891 Shares 4,603 Share Price $7.58 Est. Cost/Share $10.93 Unrealized @ Report Date -30.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,595 Shares 381 Share Price $90.80 Est. Cost/Share $74.36 Unrealized @ Report Date +22.1%
C CITIGROUP INC 0.0%
Value $34,180 Shares 546 Share Price $62.60 * Est. Cost/Share $56.01 Unrealized @ Report Date +7.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $33,196 Shares 476 Share Price $69.74 Est. Cost/Share $135.05 Unrealized @ Report Date -48.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,145 Shares 185 Share Price $179.16 Est. Cost/Share $134.76 Unrealized @ Report Date +32.9%
EMR EMERSON ELEC CO 0.0%
Value $32,793 Shares 300 Share Price $109.31 * Est. Cost/Share $77.64 Unrealized @ Report Date +37.9%
GMAB GENMAB A/S 0.0%
Value $32,499 Shares 1,333 Share Price $24.38 Est. Cost/Share $37.56 Unrealized @ Report Date -35.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $32,406 Shares 544 Share Price $59.57 * Est. Cost/Share $24.10 Unrealized @ Report Date +23.6%
IJJ ISHARES TR 0.0%
Value $32,388 Shares 262 Share Price $123.62 Est. Cost/Share $95.32 Unrealized @ Report Date +29.7%
AFL AFLAC INC 0.0%
Value $32,327 Shares 289 Share Price $111.86 * Est. Cost/Share $42.84 Unrealized @ Report Date +154.2%
EEM ISHARES TR 0.0%
Value $31,757 Shares 692 Share Price $45.89 Est. Cost/Share $51.55 Unrealized @ Report Date -11.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $31,724 Shares 497 Share Price $63.83 Est. Cost/Share $49.38 Unrealized @ Report Date +29.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $31,720 Shares 261 Share Price $121.53 * Est. Cost/Share $66.73 Unrealized @ Report Date +73.8%
KWEB KRANESHARES TRUST 0.0%
Value $31,561 Shares 928 Share Price $34.01 Est. Cost/Share $26.58 Unrealized @ Report Date +28.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $31,413 Shares 112 Share Price $280.47 Est. Cost/Share $153.44 Unrealized @ Report Date +82.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $31,263 Shares 105 Share Price $297.74 * Est. Cost/Share $240.01 Unrealized @ Report Date +19.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $30,939 Shares 286 Share Price $108.18 Est. Cost/Share $89.15 Unrealized @ Report Date +21.3%
RIO RIO TINTO PLC 0.0%
Value $30,697 Shares 431 Share Price $71.22 Est. Cost/Share $76.76 Unrealized @ Report Date -7.3%
CPNG COUPANG INC 0.0%
Value $30,442 Shares 1,240 Share Price $24.55 Est. Cost/Share $28.99 Unrealized @ Report Date -15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30,068 Shares 112 Share Price $268.46 * Est. Cost/Share $234.34 Unrealized @ Report Date +12.2%
DEO DIAGEO PLC 0.0%
Value $30,060 Shares 214 Share Price $140.47 Est. Cost/Share $163.58 Unrealized @ Report Date -14.2%
AVA AVISTA CORP 0.0%
Value $29,760 Shares 768 Share Price $38.75 * Est. Cost/Share $32.86 Unrealized @ Report Date +10.7%
EWJ ISHARES INC 0.0%
Value $29,331 Shares 410 Share Price $71.54 Est. Cost/Share $69.11 Unrealized @ Report Date +3.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $29,232 Shares 103 Share Price $283.81 Est. Cost/Share $105.80 Unrealized @ Report Date +168.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28,743 Shares 3,484 Share Price $8.25 Est. Cost/Share $18.55 Unrealized @ Report Date -55.5%
KR KROGER CO 0.0%
Value $28,650 Shares 500 Share Price $57.30 * Est. Cost/Share $30.56 Unrealized @ Report Date +82.8%
SAP SAP SE 0.0%
Value $28,638 Shares 125 Share Price $229.10 Est. Cost/Share $126.78 Unrealized @ Report Date +80.7%
HRL HORMEL FOODS CORP 0.0%
Value $28,530 Shares 900 Share Price $31.70 * Est. Cost/Share $39.72 Unrealized @ Report Date -24.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,515 Shares 320 Share Price $89.11 * Est. Cost/Share $29.01 Unrealized @ Report Date +25.2%
CVE CENOVUS ENERGY INC 0.0%
Value $28,039 Shares 1,676 Share Price $16.73 * Est. Cost/Share $17.25 Unrealized @ Report Date -5.7%
— LAM RESEARCH CORP 0.0%
Value $27,903 Shares 34 Share Price $820.68 Est. Cost/Share $564.60 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $27,654 Shares 216 Share Price $128.03 * Est. Cost/Share $59.20 Unrealized @ Report Date +111.5%
KURE KRANESHARES TRUST 0.0%
Value $27,651 Shares 1,655 Share Price $16.71 Est. Cost/Share $34.50 Unrealized @ Report Date -51.6%
DXCM DEXCOM INC 0.0%
Value $27,352 Shares 408 Share Price $67.04 Est. Cost/Share $91.91 Unrealized @ Report Date -27.1%
ZTS ZOETIS INC 0.0%
Value $27,158 Shares 139 Share Price $195.38 Est. Cost/Share $151.46 Unrealized @ Report Date +27.0%
CB CHUBB LIMITED 0.0%
Value $27,109 Shares 94 Share Price $288.39 Est. Cost/Share $151.50 Unrealized @ Report Date +88.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26,973 Shares 314 Share Price $85.90 * Est. Cost/Share $55.66 Unrealized @ Report Date +47.3%
ALC ALCON AG 0.0%
Value $26,418 Shares 264 Share Price $100.07 Est. Cost/Share $69.60 Unrealized @ Report Date +43.3%
TJX TJX COS INC NEW 0.0%
Value $26,329 Shares 224 Share Price $117.54 Est. Cost/Share $62.16 Unrealized @ Report Date +86.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $26,249 Shares 142 Share Price $184.85 * Est. Cost/Share $138.44 Unrealized @ Report Date +27.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $26,109 Shares 482 Share Price $54.17 Est. Cost/Share $47.30 Unrealized @ Report Date +14.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $25,793 Shares 434 Share Price $59.43 Est. Cost/Share $36.37 Unrealized @ Report Date +63.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $25,604 Shares 920 Share Price $27.83 Est. Cost/Share $27.51 Unrealized @ Report Date +1.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,446 Shares 148 Share Price $171.93 Est. Cost/Share $165.16 Unrealized @ Report Date +4.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25,419 Shares 1,764 Share Price $14.41 Est. Cost/Share $13.38 Unrealized @ Report Date +7.7%
LOGI LOGITECH INTL S A 0.0%
Value $25,214 Shares 281 Share Price $89.73 Est. Cost/Share $85.47 Unrealized @ Report Date +3.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $25,206 Shares 73 Share Price $345.29 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $24,967 Shares 50 Share Price $499.34 * Est. Cost/Share $278.21 Unrealized @ Report Date +73.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $24,493 Shares 485 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $24,462 Shares 571 Share Price $42.84 * Est. Cost/Share $28.04 Unrealized @ Report Date +46.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,437 Shares 350 Share Price $69.82 Est. Cost/Share $75.31 Unrealized @ Report Date -7.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $24,260 Shares 261 Share Price $92.95 Est. Cost/Share $70.93 Unrealized @ Report Date +31.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,044 Shares 120 Share Price $200.37 * Est. Cost/Share $83.05 Unrealized @ Report Date +20.6%
QTWO Q2 HLDGS INC 0.0%
Value $23,931 Shares 300 Share Price $79.77 Est. Cost/Share $123.87 Unrealized @ Report Date -35.6%
COKE COCA COLA CONS INC 0.0%
Value $23,812 Shares 18 Share Price $1322.89 * Est. Cost/Share $26.27 Unrealized @ Report Date +395.4%
SO SOUTHERN CO 0.0%
Value $23,086 Shares 256 Share Price $90.18 * Est. Cost/Share $49.65 Unrealized @ Report Date +74.3%
BHP BHP GROUP LTD 0.0%
Value $22,670 Shares 365 Share Price $62.11 Est. Cost/Share $64.10 Unrealized @ Report Date -3.1%
IWY ISHARES TR 0.0%
Value $22,665 Shares 103 Share Price $220.05 Est. Cost/Share $133.74 Unrealized @ Report Date +64.5%
DOW DOW INC 0.0%
Value $22,403 Shares 410 Share Price $54.64 * Est. Cost/Share $45.67 Unrealized @ Report Date +9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,345 Shares 24 Share Price $931.04 Est. Cost/Share $350.70 Unrealized @ Report Date +160.9%
CE CELANESE CORP DEL 0.0%
Value $22,297 Shares 164 Share Price $135.96 Est. Cost/Share $126.17 Unrealized @ Report Date +6.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,043 Shares 175 Share Price $125.96 Est. Cost/Share $126.55 Unrealized @ Report Date -0.5%
TFC TRUIST FINL CORP 0.0%
Value $21,599 Shares 505 Share Price $42.77 * Est. Cost/Share $43.52 Unrealized @ Report Date -7.4%
EXC EXELON CORP 0.0%
Value $21,450 Shares 529 Share Price $40.55 * Est. Cost/Share $25.49 Unrealized @ Report Date +52.0%
ILCB ISHARES TR 0.0%
Value $21,407 Shares 270 Share Price $79.29 Est. Cost/Share $54.99 Unrealized @ Report Date +44.1%
BP BP PLC 0.0%
Value $21,345 Shares 680 Share Price $31.39 Est. Cost/Share $33.63 Unrealized @ Report Date -6.7%
CVS CVS HEALTH CORP 0.0%
Value $21,336 Shares 339 Share Price $62.94 * Est. Cost/Share $64.61 Unrealized @ Report Date -7.7%
AIEQ AMPLIFY ETF TR 0.0%
Value $21,205 Shares 565 Share Price $37.53 Est. Cost/Share $35.35 Unrealized @ Report Date +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20,993 Shares 272 Share Price $77.18 Est. Cost/Share $71.47 Unrealized @ Report Date +5.9%
GSK GSK PLC 0.0%
Value $20,923 Shares 512 Share Price $40.87 Est. Cost/Share $36.31 Unrealized @ Report Date +12.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $20,880 Shares 804 Share Price $25.97 Est. Cost/Share $26.54 Unrealized @ Report Date -2.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $20,486 Shares 438 Share Price $46.77 Est. Cost/Share $45.84 Unrealized @ Report Date +2.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $20,434 Shares 1,437 Share Price $14.22 Est. Cost/Share $18.04 Unrealized @ Report Date -21.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19,977 Shares 590 Share Price $33.86 * Est. Cost/Share $27.75 Unrealized @ Report Date +17.4%
RPM RPM INTL INC 0.0%
Value $19,965 Shares 165 Share Price $121.00 Est. Cost/Share $86.27 Unrealized @ Report Date +40.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,943 Shares 129 Share Price $154.60 Est. Cost/Share $143.45 Unrealized @ Report Date +7.4%
CYRX CRYOPORT INC 0.0%
Value $19,724 Shares 2,432 Share Price $8.11 Est. Cost/Share $58.20 Unrealized @ Report Date -86.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,370 Shares 168 Share Price $115.30 * Est. Cost/Share $75.02 Unrealized @ Report Date +46.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19,346 Shares 524 Share Price $36.92 * Est. Cost/Share $20.65 Unrealized @ Report Date +73.1%
AGG ISHARES TR 0.0%
Value $19,239 Shares 190 Share Price $101.26 Est. Cost/Share $98.90 Unrealized @ Report Date +2.4%
FDX FEDEX CORP 0.0%
Value $18,884 Shares 69 Share Price $273.68 * Est. Cost/Share $236.47 Unrealized @ Report Date +12.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,709 Shares 180 Share Price $103.94 * Est. Cost/Share $60.56 Unrealized @ Report Date +68.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18,645 Shares 209 Share Price $89.21 * Est. Cost/Share $48.92 Unrealized @ Report Date +75.4%
ORI OLD REP INTL CORP 0.0%
Value $18,490 Shares 522 Share Price $35.42 * Est. Cost/Share $14.31 Unrealized @ Report Date +113.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,472 Shares 317 Share Price $58.27 Est. Cost/Share $46.21 Unrealized @ Report Date +26.1%
VTRS VIATRIS INC 0.0%
Value $18,415 Shares 1,586 Share Price $11.61 * Est. Cost/Share $13.32 Unrealized @ Report Date -17.8%
XHB SPDR SER TR 0.0%
Value $17,937 Shares 144 Share Price $124.56 Est. Cost/Share $81.26 Unrealized @ Report Date +53.3%
AN AUTONATION INC 0.0%
Value $17,892 Shares 100 Share Price $178.92 Est. Cost/Share $79.84 Unrealized @ Report Date +124.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17,708 Shares 2,494 Share Price $7.10 Est. Cost/Share $10.47 Unrealized @ Report Date -32.2%
TSN TYSON FOODS INC 0.0%
Value $17,592 Shares 295 Share Price $59.63 * Est. Cost/Share $49.52 Unrealized @ Report Date +15.2%
IR INGERSOLL RAND INC 0.0%
Value $17,276 Shares 176 Share Price $98.16 Est. Cost/Share $45.74 Unrealized @ Report Date +114.3%
SUSA ISHARES TR 0.0%
Value $17,174 Shares 143 Share Price $120.10 Est. Cost/Share $85.31 Unrealized @ Report Date +41.1%
STLA STELLANTIS N.V 0.0%
Value $17,169 Shares 1,222 Share Price $14.05 Est. Cost/Share $18.76 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $17,065 Shares 255 Share Price $66.92 Est. Cost/Share $1.06 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16,964 Shares 420 Share Price $40.39 Est. Cost/Share $85.93 Unrealized @ Report Date -53.0%
LEN LENNAR CORP 0.0%
Value $16,873 Shares 90 Share Price $187.48 * Est. Cost/Share $78.15 Unrealized @ Report Date +127.7%
BGRN ISHARES TR 0.0%
Value $16,647 Shares 344 Share Price $48.39 Est. Cost/Share $55.10 Unrealized @ Report Date -12.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,535 Shares 100 Share Price $165.35 * Est. Cost/Share $111.43 Unrealized @ Report Date +39.8%
IWD ISHARES TR 0.0%
Value $16,513 Shares 87 Share Price $189.80 Est. Cost/Share $152.88 Unrealized @ Report Date +24.2%
FLEX FLEX LTD 0.0%
Value $16,381 Shares 490 Share Price $33.43 Est. Cost/Share $13.57 Unrealized @ Report Date +146.3%
IWV ISHARES TR 0.0%
Value $16,337 Shares 50 Share Price $326.74 Est. Cost/Share $255.07 Unrealized @ Report Date +28.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15,986 Shares 128 Share Price $124.89 Est. Cost/Share $75.81 Unrealized @ Report Date +64.7%
GMED GLOBUS MED INC 0.0%
Value $15,953 Shares 223 Share Price $71.54 Est. Cost/Share $62.34 Unrealized @ Report Date +14.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $15,779 Shares 237 Share Price $66.58 * Est. Cost/Share $16.47 Unrealized @ Report Date +34.6%
BBH VANECK ETF TRUST 0.0%
Value $15,610 Shares 88 Share Price $177.39 Est. Cost/Share $180.54 Unrealized @ Report Date -1.7%
DVY ISHARES TR 0.0%
Value $15,533 Shares 115 Share Price $135.07 Est. Cost/Share $105.54 Unrealized @ Report Date +28.0%
CTVA CORTEVA INC 0.0%
Value $15,521 Shares 264 Share Price $58.79 Est. Cost/Share $41.56 Unrealized @ Report Date +39.6%
IXUS ISHARES TR 0.0%
Value $15,398 Shares 212 Share Price $72.63 Est. Cost/Share $61.39 Unrealized @ Report Date +18.3%
MRNA MODERNA INC 0.0%
Value $15,371 Shares 230 Share Price $66.83 Est. Cost/Share $154.91 Unrealized @ Report Date -56.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,289 Shares 26 Share Price $588.04 * Est. Cost/Share $415.80 Unrealized @ Report Date +35.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15,283 Shares 668 Share Price $22.88 * Est. Cost/Share $22.99 Unrealized @ Report Date -8.2%
IGV ISHARES TR 0.0%
Value $15,193 Shares 170 Share Price $89.37 Est. Cost/Share $81.58 Unrealized @ Report Date +9.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,073 Shares 209 Share Price $72.12 Est. Cost/Share $47.96 Unrealized @ Report Date +49.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,939 Shares 105 Share Price $142.28 * Est. Cost/Share $110.72 Unrealized @ Report Date +22.4%
UI UBIQUITI INC 0.0%
Value $14,855 Shares 67 Share Price $221.72 Est. Cost/Share $128.34 Unrealized @ Report Date +72.8%
CME CME GROUP INC 0.0%
Value $14,784 Shares 67 Share Price $220.66 * Est. Cost/Share $163.14 Unrealized @ Report Date +28.9%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $14,758 Shares 549 Share Price $26.88 Est. Cost/Share $45.12 Unrealized @ Report Date -40.4%
HPQ HP INC 0.0%
Value $14,712 Shares 410 Share Price $35.88 * Est. Cost/Share $23.08 Unrealized @ Report Date +47.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,443 Shares 88 Share Price $164.13 * Est. Cost/Share $112.60 Unrealized @ Report Date +40.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $14,310 Shares 6,750 Share Price $2.12 Est. Cost/Share $3.10 Unrealized @ Report Date -31.7%
ES EVERSOURCE ENERGY 0.0%
Value $14,291 Shares 210 Share Price $68.05 * Est. Cost/Share $70.22 Unrealized @ Report Date -8.7%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $14,053 Shares 642 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
VFC V F CORP 0.0%
Value $13,965 Shares 700 Share Price $19.95 Est. Cost/Share $81.28 Unrealized @ Report Date -75.5%
— ARISTA NETWORKS INC 0.0%
Value $13,818 Shares 36 Share Price $383.83 Est. Cost/Share $107.81 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $13,609 Shares 328 Share Price $41.49 Est. Cost/Share $35.06 Unrealized @ Report Date +18.3%
TTD THE TRADE DESK INC 0.0%
Value $13,597 Shares 124 Share Price $109.65 Est. Cost/Share $78.11 Unrealized @ Report Date +40.4%
COP CONOCOPHILLIPS 0.0%
Value $13,581 Shares 129 Share Price $105.28 * Est. Cost/Share $58.26 Unrealized @ Report Date +73.5%
MET METLIFE INC 0.0%
Value $13,527 Shares 164 Share Price $82.48 * Est. Cost/Share $53.55 Unrealized @ Report Date +48.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,314 Shares 119 Share Price $111.88 * Est. Cost/Share $77.71 Unrealized @ Report Date +36.9%
HERO GLOBAL X FDS 0.0%
Value $13,241 Shares 544 Share Price $24.34 Est. Cost/Share $32.82 Unrealized @ Report Date -25.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,219 Shares 50 Share Price $264.38 * Est. Cost/Share $160.47 Unrealized @ Report Date +59.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $13,115 Shares 408 Share Price $32.14 Est. Cost/Share $26.31 Unrealized @ Report Date +22.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,993 Shares 119 Share Price $109.18 * Est. Cost/Share $76.76 Unrealized @ Report Date +38.9%
BLOK AMPLIFY ETF TR 0.0%
Value $12,569 Shares 335 Share Price $37.52 Est. Cost/Share $43.01 Unrealized @ Report Date -12.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,354 Shares 148 Share Price $83.47 * Est. Cost/Share $121.42 Unrealized @ Report Date -32.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,352 Shares 505 Share Price $24.46 Est. Cost/Share $25.81 Unrealized @ Report Date -5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $12,213 Shares 250 Share Price $48.85 * Est. Cost/Share $39.28 Unrealized @ Report Date +18.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $12,002 Shares 40 Share Price $300.05 Est. Cost/Share $175.39 Unrealized @ Report Date +68.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11,683 Shares 101 Share Price $115.67 * Est. Cost/Share $56.00 Unrealized @ Report Date +92.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,643 Shares 581 Share Price $20.04 Est. Cost/Share $108.33 Unrealized @ Report Date -81.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11,628 Shares 50 Share Price $232.56 * Est. Cost/Share $186.87 Unrealized @ Report Date +18.3%
KTB KONTOOR BRANDS INC 0.0%
Value $11,613 Shares 142 Share Price $81.78 Est. Cost/Share $44.52 Unrealized @ Report Date +83.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11,547 Shares 325 Share Price $35.53 Est. Cost/Share $25.48 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $11,536 Shares 275 Share Price $41.95 Est. Cost/Share $33.96 Unrealized @ Report Date +23.5%
OSK OSHKOSH CORP 0.0%
Value $11,515 Shares 115 Share Price $100.13 * Est. Cost/Share $116.79 Unrealized @ Report Date -16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,335 Shares 105 Share Price $107.95 Est. Cost/Share $148.60 Unrealized @ Report Date -28.2%
GLDM WORLD GOLD TR 0.0%
Value $11,312 Shares 217 Share Price $52.13 Est. Cost/Share $37.09 Unrealized @ Report Date +40.6%
SBUX STARBUCKS CORP 0.0%
Value $11,287 Shares 116 Share Price $97.30 * Est. Cost/Share $93.80 Unrealized @ Report Date +0.6%
OKTA OKTA INC 0.0%
Value $11,225 Shares 151 Share Price $74.34 Est. Cost/Share $62.16 Unrealized @ Report Date +19.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,145 Shares 284 Share Price $39.24 Est. Cost/Share $70.07 Unrealized @ Report Date -44.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $11,070 Shares 224 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
PDD PDD HOLDINGS INC 0.0%
Value $10,920 Shares 81 Share Price $134.81 Est. Cost/Share $168.80 Unrealized @ Report Date -20.1%
SCZ ISHARES TR 0.0%
Value $10,768 Shares 159 Share Price $67.72 Est. Cost/Share $69.85 Unrealized @ Report Date -3.1%
KLAC KLA CORP 0.0%
Value $10,744 Shares 14 Share Price $767.43 Est. Cost/Share $288.23 Unrealized @ Report Date +165.7%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,710 Shares 410 Share Price $26.12 Est. Cost/Share $22.01 Unrealized @ Report Date +18.7%
WHR WHIRLPOOL CORP 0.0%
Value $10,700 Shares 100 Share Price $107.00 Est. Cost/Share $97.45 Unrealized @ Report Date +9.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,493 Shares 100 Share Price $104.93 * Est. Cost/Share $113.15 Unrealized @ Report Date -9.8%
IDA IDACORP INC 0.0%
Value $10,206 Shares 99 Share Price $103.09 Est. Cost/Share $91.58 Unrealized @ Report Date +12.6%
AFK VANECK ETF TRUST 0.0%
Value $10,158 Shares 605 Share Price $16.79 Est. Cost/Share $21.24 Unrealized @ Report Date -21.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,871 Shares 100 Share Price $98.71 Est. Cost/Share $73.05 Unrealized @ Report Date +35.1%
IWS ISHARES TR 0.0%
Value $9,787 Shares 74 Share Price $132.26 Est. Cost/Share $105.34 Unrealized @ Report Date +25.5%
BG BUNGE GLOBAL SA 0.0%
Value $9,664 Shares 100 Share Price $96.64 * Est. Cost/Share $98.11 Unrealized @ Report Date -5.5%
ALLE ALLEGION PLC 0.0%
Value $9,619 Shares 66 Share Price $145.74 Est. Cost/Share $108.26 Unrealized @ Report Date +33.1%
RWR SPDR SER TR 0.0%
Value $9,606 Shares 90 Share Price $106.73 Est. Cost/Share $90.69 Unrealized @ Report Date +17.7%
WMB WILLIAMS COS INC 0.0%
Value $9,130 Shares 200 Share Price $45.65 * Est. Cost/Share $17.74 Unrealized @ Report Date +146.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,112 Shares 254 Share Price $35.87 Est. Cost/Share $72.07 Unrealized @ Report Date -50.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,952 Shares 200 Share Price $44.76 Est. Cost/Share $46.47 Unrealized @ Report Date -3.9%
DBEF DBX ETF TR 0.0%
Value $8,824 Shares 210 Share Price $42.02 Est. Cost/Share $36.81 Unrealized @ Report Date +14.2%
DGRW WISDOMTREE TR 0.0%
Value $8,654 Shares 104 Share Price $83.21 Est. Cost/Share $59.14 Unrealized @ Report Date +40.7%
— TOTALENERGIES SE 0.0%
Value $8,530 Shares 132 Share Price $64.62 Est. Cost/Share $1.21 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $8,511 Shares 12 Share Price $709.25 * Est. Cost/Share $31.17 Unrealized @ Report Date +127.5%
LIT GLOBAL X FDS 0.0%
Value $8,506 Shares 195 Share Price $43.62 Est. Cost/Share $72.68 Unrealized @ Report Date -40.0%
AXON AXON ENTERPRISE INC 0.0%
Value $8,392 Shares 21 Share Price $399.62 Est. Cost/Share $155.23 Unrealized @ Report Date +157.4%
ALL ALLSTATE CORP 0.0%
Value $8,345 Shares 44 Share Price $189.66 * Est. Cost/Share $97.67 Unrealized @ Report Date +89.6%
PSX PHILLIPS 66 0.0%
Value $8,281 Shares 63 Share Price $131.44 * Est. Cost/Share $65.19 Unrealized @ Report Date +92.6%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $8,177 Shares 990 Share Price $8.26 Est. Cost/Share $7.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,131 Shares 27 Share Price $301.15 Est. Cost/Share $282.32 Unrealized @ Report Date +5.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,072 Shares 133 Share Price $60.69 * Est. Cost/Share $44.19 Unrealized @ Report Date +31.9%
VXF VANGUARD INDEX FDS 0.0%
Value $7,834 Shares 43 Share Price $182.19 Est. Cost/Share $172.86 Unrealized @ Report Date +5.3%
PFF ISHARES TR 0.0%
Value $7,709 Shares 232 Share Price $33.23 Est. Cost/Share $31.88 Unrealized @ Report Date +4.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,695 Shares 324 Share Price $23.75 Est. Cost/Share $11.72 Unrealized @ Report Date +102.7%
TXN TEXAS INSTRS INC 0.0%
Value $7,643 Shares 37 Share Price $206.57 * Est. Cost/Share $158.88 Unrealized @ Report Date +25.1%
PATK PATRICK INDS INC 0.0%
Value $7,403 Shares 52 Share Price $142.37 * Est. Cost/Share $47.36 Unrealized @ Report Date +96.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,176 Shares 81 Share Price $88.59 * Est. Cost/Share $62.51 Unrealized @ Report Date +34.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,002 Shares 100 Share Price $70.02 * Est. Cost/Share $33.89 Unrealized @ Report Date +99.6%
GTN/A GRAY TELEVISION INC 0.0%
Value $6,960 Shares 1,000 Share Price $6.96 * Est. Cost/Share $13.66 Unrealized @ Report Date -51.5%
PAM PAMPA ENERGIA S A 0.0%
Value $6,845 Shares 114 Share Price $60.04 Est. Cost/Share $13.80 Unrealized @ Report Date +335.2%
HLN HALEON PLC 0.0%
Value $6,642 Shares 628 Share Price $10.58 Est. Cost/Share $6.38 Unrealized @ Report Date +65.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,512 Shares 77 Share Price $84.57 * Est. Cost/Share $134.54 Unrealized @ Report Date -39.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6,488 Shares 95 Share Price $68.29 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,461 Shares 315 Share Price $20.51 Est. Cost/Share $26.87 Unrealized @ Report Date -23.7%
CROX CROCS INC 0.0%
Value $6,227 Shares 43 Share Price $144.81 Est. Cost/Share $113.94 Unrealized @ Report Date +27.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,221 Shares 79 Share Price $78.75 * Est. Cost/Share $43.80 Unrealized @ Report Date +72.2%
BKH BLACK HILLS CORP 0.0%
Value $6,112 Shares 100 Share Price $61.12 * Est. Cost/Share $50.78 Unrealized @ Report Date +12.9%
LRGE LEGG MASON ETF INVT 0.0%
Value $6,061 Shares 83 Share Price $73.02 Est. Cost/Share $59.63 Unrealized @ Report Date +22.5%
AOK ISHARES TR 0.0%
Value $5,992 Shares 155 Share Price $38.66 Est. Cost/Share $34.68 Unrealized @ Report Date +11.5%
ASAN ASANA INC 0.0%
Value $5,795 Shares 500 Share Price $11.59 Est. Cost/Share $34.36 Unrealized @ Report Date -66.3%
EEMV ISHARES INC 0.0%
Value $5,786 Shares 92 Share Price $62.89 Est. Cost/Share $62.66 Unrealized @ Report Date +0.1%
SNY SANOFI 0.0%
Value $5,763 Shares 100 Share Price $57.63 Est. Cost/Share $48.02 Unrealized @ Report Date +20.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,735 Shares 71 Share Price $80.77 * Est. Cost/Share $31.36 Unrealized @ Report Date +28.8%
SLV ISHARES SILVER TR 0.0%
Value $5,682 Shares 200 Share Price $28.41 Est. Cost/Share $21.17 Unrealized @ Report Date +34.2%
RUNN STRATEGIC TRUST 0.0%
Value $5,483 Shares 164 Share Price $33.43 Est. Cost/Share $30.38 Unrealized @ Report Date +10.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,479 Shares 225 Share Price $24.35 Est. Cost/Share $23.93 Unrealized @ Report Date +1.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,449 Shares 100 Share Price $54.49 * Est. Cost/Share $52.85 Unrealized @ Report Date -2.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,150 Shares 135 Share Price $38.15 Est. Cost/Share $36.50 Unrealized @ Report Date +4.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,120 Shares 99 Share Price $51.72 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.1%
CCL CARNIVAL CORP 0.0%
Value $5,064 Shares 274 Share Price $18.48 Est. Cost/Share $20.19 Unrealized @ Report Date -8.5%
AVNS AVANOS MED INC 0.0%
Value $5,022 Shares 209 Share Price $24.03 Est. Cost/Share $46.68 Unrealized @ Report Date -48.5%
SPSC SPS COMM INC 0.0%
Value $4,854 Shares 25 Share Price $194.16 Est. Cost/Share $105.09 Unrealized @ Report Date +84.8%
BF/A BROWN FORMAN CORP 0.0%
Value $4,808 Shares 100 Share Price $48.08 * Est. Cost/Share $55.86 Unrealized @ Report Date -16.9%
FAST FASTENAL CO 0.0%
Value $4,787 Shares 67 Share Price $71.45 * Est. Cost/Share $21.61 Unrealized @ Report Date +61.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,623 Shares 39 Share Price $118.54 * Est. Cost/Share $37.40 Unrealized @ Report Date +210.2%
— PARAMOUNT GLOBAL 0.0%
Value $4,588 Shares 432 Share Price $10.62 Est. Cost/Share $1.28 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $4,527 Shares 218 Share Price $20.77 Est. Cost/Share $24.57 Unrealized @ Report Date -15.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,301 Shares 10 Share Price $430.10 Est. Cost/Share $371.81 Unrealized @ Report Date +13.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,242 Shares 12 Share Price $353.50 Est. Cost/Share $305.00 Unrealized @ Report Date +13.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,227 Shares 150 Share Price $28.18 Est. Cost/Share $41.07 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4,183 Shares 66 Share Price $63.38 Est. Cost/Share $92.27 Unrealized @ Report Date -31.3%
BMO BANK MONTREAL QUE 0.0%
Value $4,173 Shares 46 Share Price $90.72 * Est. Cost/Share $90.03 Unrealized @ Report Date -4.3%
RUM RUMBLE INC 0.0%
Value $4,138 Shares 772 Share Price $5.36 Est. Cost/Share $6.45 Unrealized @ Report Date -17.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $4,109 Shares 319 Share Price $12.88 Est. Cost/Share $1.06 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $4,096 Shares 90 Share Price $45.51 Est. Cost/Share $41.34 Unrealized @ Report Date +10.1%
XAR SPDR SER TR 0.0%
Value $4,091 Shares 26 Share Price $157.35 Est. Cost/Share $104.51 Unrealized @ Report Date +50.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,091 Shares 62 Share Price $65.98 Est. Cost/Share $82.45 Unrealized @ Report Date -20.0%
VNT VONTIER CORPORATION 0.0%
Value $4,051 Shares 120 Share Price $33.76 Est. Cost/Share $40.32 Unrealized @ Report Date -16.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,031 Shares 100 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
TIP ISHARES TR 0.0%
Value $3,977 Shares 36 Share Price $110.47 Est. Cost/Share $113.25 Unrealized @ Report Date -2.5%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3,858 Shares 1,581 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,779 Shares 362 Share Price $10.44 Est. Cost/Share $1.08 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,647 Shares 325 Share Price $11.22 Est. Cost/Share $37.18 Unrealized @ Report Date -69.8%
FE FIRSTENERGY CORP 0.0%
Value $3,637 Shares 82 Share Price $44.35 * Est. Cost/Share $34.38 Unrealized @ Report Date +22.5%
PNR PENTAIR PLC 0.0%
Value $3,520 Shares 36 Share Price $97.78 Est. Cost/Share $53.63 Unrealized @ Report Date +80.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3,414 Shares 17 Share Price $200.82 Est. Cost/Share $144.29 Unrealized @ Report Date +36.9%
PLD PROLOGIS INC. 0.0%
Value $3,254 Shares 26 Share Price $125.15 * Est. Cost/Share $90.06 Unrealized @ Report Date +34.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,252 Shares 90 Share Price $36.13 Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%
BILI BILIBILI INC 0.0%
Value $3,250 Shares 139 Share Price $23.38 Est. Cost/Share $85.58 Unrealized @ Report Date -72.7%
W WAYFAIR INC 0.0%
Value $3,202 Shares 57 Share Price $56.18 Est. Cost/Share $52.26 Unrealized @ Report Date +7.5%
HMC HONDA MOTOR LTD 0.0%
Value $3,173 Shares 100 Share Price $31.73 Est. Cost/Share $28.74 Unrealized @ Report Date +10.4%
TGNA TEGNA INC 0.0%
Value $3,156 Shares 200 Share Price $15.78 Est. Cost/Share $17.42 Unrealized @ Report Date -9.4%
NXT NEXTRACKER INC 0.0%
Value $3,148 Shares 84 Share Price $37.48 Est. Cost/Share $53.20 Unrealized @ Report Date -29.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,068 Shares 100 Share Price $30.68 * Est. Cost/Share $33.37 Unrealized @ Report Date -16.0%
WPC WP CAREY INC 0.0%
Value $3,053 Shares 49 Share Price $62.31 Est. Cost/Share $74.62 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $3,024 Shares 57 Share Price $53.05 Est. Cost/Share $36.51 Unrealized @ Report Date +44.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,942 Shares 262 Share Price $11.23 Est. Cost/Share $19.63 Unrealized @ Report Date -42.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,881 Shares 50 Share Price $57.62 Est. Cost/Share $61.46 Unrealized @ Report Date -6.2%
— UNITI GROUP INC 0.0%
Value $2,876 Shares 510 Share Price $5.64 Est. Cost/Share $0.83 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2,854 Shares 2 Share Price $1427.00 * Est. Cost/Share $502.76 Unrealized @ Report Date +151.6%
— VISTA OUTDOOR INC 0.0%
Value $2,821 Shares 72 Share Price $39.18 Est. Cost/Share $6.94 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,762 Shares 100 Share Price $27.62 Est. Cost/Share $76.51 Unrealized @ Report Date -63.9%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $2,731 Shares 485 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,729 Shares 37 Share Price $73.76 Est. Cost/Share $63.79 Unrealized @ Report Date +15.6%
AL AIR LEASE CORP 0.0%
Value $2,717 Shares 60 Share Price $45.28 Est. Cost/Share $41.57 Unrealized @ Report Date +6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,677 Shares 12 Share Price $223.08 Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
OGE OGE ENERGY CORP 0.0%
Value $2,625 Shares 64 Share Price $41.02 Est. Cost/Share $35.04 Unrealized @ Report Date +17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,586 Shares 27 Share Price $95.78 * Est. Cost/Share $70.70 Unrealized @ Report Date +21.5%
WAB WABTEC 0.0%
Value $2,545 Shares 14 Share Price $181.79 Est. Cost/Share $75.45 Unrealized @ Report Date +139.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,529 Shares 36 Share Price $70.25 Est. Cost/Share $31.16 Unrealized @ Report Date +122.0%
EOG EOG RES INC 0.0%
Value $2,459 Shares 20 Share Price $122.95 * Est. Cost/Share $65.64 Unrealized @ Report Date +79.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2,412 Shares 24 Share Price $100.50 * Est. Cost/Share $254.77 Unrealized @ Report Date -61.7%
WCLD WISDOMTREE TR 0.0%
Value $2,397 Shares 75 Share Price $31.96 Est. Cost/Share $29.04 Unrealized @ Report Date +10.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,360 Shares 107 Share Price $22.06 * Est. Cost/Share $11.71 Unrealized @ Report Date +78.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,269 Shares 7 Share Price $324.14 Est. Cost/Share $592.21 Unrealized @ Report Date -45.3%
MSB MESABI TR 0.0%
Value $2,265 Shares 100 Share Price $22.65 Est. Cost/Share $0.81 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2,259 Shares 32 Share Price $70.59 Est. Cost/Share $59.77 Unrealized @ Report Date +16.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,258 Shares 131 Share Price $17.24 Est. Cost/Share $22.65 Unrealized @ Report Date -23.9%
RBLX ROBLOX CORP 0.0%
Value $2,257 Shares 51 Share Price $44.25 Est. Cost/Share $79.82 Unrealized @ Report Date -44.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,231 Shares 61 Share Price $36.57 Est. Cost/Share $37.65 Unrealized @ Report Date -2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,229 Shares 109 Share Price $20.45 * Est. Cost/Share $12.05 Unrealized @ Report Date +64.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2,196 Shares 9 Share Price $244.00 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.7%
CI THE CIGNA GROUP 0.0%
Value $2,176 Shares 6 Share Price $362.67 * Est. Cost/Share $204.03 Unrealized @ Report Date +65.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,157 Shares 11 Share Price $196.09 * Est. Cost/Share $185.08 Unrealized @ Report Date +8.5%
PCYO PURE CYCLE CORP 0.0%
Value $2,154 Shares 200 Share Price $10.77 Est. Cost/Share $12.10 Unrealized @ Report Date -11.0%
TOST TOAST INC 0.0%
Value $2,123 Shares 75 Share Price $28.31 Est. Cost/Share $20.66 Unrealized @ Report Date +37.0%
— AMPLIFY ETF TR 0.0%
Value $2,052 Shares 620 Share Price $3.31 Est. Cost/Share $4.18 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $2,028 Shares 21 Share Price $96.57 Est. Cost/Share $105.19 Unrealized @ Report Date -8.2%
PPG PPG INDS INC 0.0%
Value $1,998 Shares 15 Share Price $133.20 * Est. Cost/Share $128.98 Unrealized @ Report Date -0.5%
OGN ORGANON & CO 0.0%
Value $1,970 Shares 103 Share Price $19.13 * Est. Cost/Share $26.93 Unrealized @ Report Date -32.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1,930 Shares 100 Share Price $19.30 Est. Cost/Share $12.59 Unrealized @ Report Date +50.3%
MAT MATTEL INC 0.0%
Value $1,905 Shares 100 Share Price $19.05 Est. Cost/Share $18.96 Unrealized @ Report Date +0.5%
SLVM SYLVAMO CORP 0.0%
Value $1,889 Shares 22 Share Price $85.86 * Est. Cost/Share $26.31 Unrealized @ Report Date +211.2%
POST POST HLDGS INC 0.0%
Value $1,852 Shares 16 Share Price $115.75 Est. Cost/Share $65.55 Unrealized @ Report Date +76.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,848 Shares 184 Share Price $10.04 Est. Cost/Share $16.86 Unrealized @ Report Date -40.6%
ICUI ICU MED INC 0.0%
Value $1,822 Shares 10 Share Price $182.20 Est. Cost/Share $210.98 Unrealized @ Report Date -13.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,808 Shares 40 Share Price $45.20 Est. Cost/Share $57.63 Unrealized @ Report Date -21.5%
VBR VANGUARD INDEX FDS 0.0%
Value $1,807 Shares 9 Share Price $200.78 Est. Cost/Share $158.84 Unrealized @ Report Date +26.4%
STE STERIS PLC 0.0%
Value $1,774 Shares 7 Share Price $253.43 * Est. Cost/Share $193.27 Unrealized @ Report Date +24.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,718 Shares 24 Share Price $71.58 Est. Cost/Share $65.49 Unrealized @ Report Date +9.3%
XXCHNXX CHINA FD INC 0.0%
Value $1,694 Shares 133 Share Price $12.74 Est. Cost/Share $0.75 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1,622 Shares 100 Share Price $16.22 Est. Cost/Share $30.98 Unrealized @ Report Date -47.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,621 Shares 52 Share Price $31.17 Est. Cost/Share $27.83 Unrealized @ Report Date +12.1%
DCI DONALDSON INC 0.0%
Value $1,621 Shares 22 Share Price $73.68 * Est. Cost/Share $55.22 Unrealized @ Report Date +30.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1,362 Shares 100 Share Price $13.62 Est. Cost/Share $44.61 Unrealized @ Report Date -69.5%
DLN WISDOMTREE TR 0.0%
Value $1,257 Shares 16 Share Price $78.56 Est. Cost/Share $75.46 Unrealized @ Report Date +4.1%
QUAL ISHARES TR 0.0%
Value $1,255 Shares 7 Share Price $179.29 Est. Cost/Share $164.20 Unrealized @ Report Date +9.2%
GRAL GRAIL INC 0.0%
Value $1,238 Shares 90 Share Price $13.76 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
MTUM ISHARES TR 0.0%
Value $1,217 Shares 6 Share Price $202.83 Est. Cost/Share $186.59 Unrealized @ Report Date +8.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1,214 Shares 20 Share Price $60.70 Est. Cost/Share $25.08 Unrealized @ Report Date +142.1%
BITS GLOBAL X FDS 0.0%
Value $1,199 Shares 18 Share Price $66.61 Est. Cost/Share $27.31 Unrealized @ Report Date +139.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1,170 Shares 22 Share Price $53.18 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,143 Shares 39 Share Price $29.31 Est. Cost/Share $1.06 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,098 Shares 15 Share Price $73.20 * Est. Cost/Share $38.76 Unrealized @ Report Date +84.0%
UA UNDER ARMOUR INC 0.0%
Value $1,087 Shares 130 Share Price $8.36 Est. Cost/Share $18.84 Unrealized @ Report Date -55.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,085 Shares 30 Share Price $36.17 Est. Cost/Share $46.03 Unrealized @ Report Date -22.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $983 Shares 125 Share Price $7.86 Est. Cost/Share $6.06 Unrealized @ Report Date +29.6%
ALB ALBEMARLE CORP 0.0%
Value $961 Shares 10 Share Price $96.10 * Est. Cost/Share $196.03 Unrealized @ Report Date -52.9%
CRESY CRESUD S A C I F Y A 0.0%
Value $950 Shares 110 Share Price $8.64 Est. Cost/Share $4.65 Unrealized @ Report Date +85.7%
— KELLANOVA 0.0%
Value $949 Shares 12 Share Price $79.08 Est. Cost/Share $47.82 Unrealized @ Report Date +62.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $932 Shares 40 Share Price $23.30 Est. Cost/Share $0.96 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $890 Shares 97 Share Price $9.18 Est. Cost/Share $153.08 Unrealized @ Report Date -94.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $889 Shares 102 Share Price $8.72 * Est. Cost/Share $5.07 Unrealized @ Report Date +65.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $884 Shares 29 Share Price $30.48 Est. Cost/Share $28.48 Unrealized @ Report Date +6.3%
TWLO TWILIO INC 0.0%
Value $848 Shares 13 Share Price $65.23 Est. Cost/Share $372.26 Unrealized @ Report Date -82.5%
VST VISTRA CORP 0.0%
Value $830 Shares 7 Share Price $118.57 Est. Cost/Share $22.22 Unrealized @ Report Date +429.6%
ONL ORION OFFICE REIT INC 0.0%
Value $804 Shares 201 Share Price $4.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $772 Shares 29 Share Price $26.62 Est. Cost/Share $1.36 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $745 Shares 9 Share Price $82.78 Est. Cost/Share $119.75 Unrealized @ Report Date -30.5%
Z ZILLOW GROUP INC 0.0%
Value $702 Shares 11 Share Price $63.82 Est. Cost/Share $148.38 Unrealized @ Report Date -57.0%
FROG JFROG LTD 0.0%
Value $697 Shares 24 Share Price $29.04 Est. Cost/Share $57.87 Unrealized @ Report Date -49.8%
ETSY ETSY INC 0.0%
Value $666 Shares 12 Share Price $55.50 Est. Cost/Share $240.89 Unrealized @ Report Date -76.9%
PATH UIPATH INC 0.0%
Value $614 Shares 48 Share Price $12.79 Est. Cost/Share $73.33 Unrealized @ Report Date -82.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $552 Shares 35 Share Price $15.77 Est. Cost/Share $18.31 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $552 Shares 96 Share Price $5.75 Est. Cost/Share $8.12 Unrealized @ Report Date -29.2%
GTN GRAY TELEVISION INC 0.0%
Value $536 Shares 100 Share Price $5.36 Est. Cost/Share $18.51 Unrealized @ Report Date -71.0%
KHC KRAFT HEINZ CO 0.0%
Value $527 Shares 15 Share Price $35.13 * Est. Cost/Share $28.48 Unrealized @ Report Date +14.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $84.67 Unrealized @ Report Date -12.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $510 Shares 13 Share Price $39.23 Est. Cost/Share $14.08 Unrealized @ Report Date +178.4%
CELU CELULARITY INC 0.0%
Value $508 Shares 171 Share Price $2.97 Est. Cost/Share $4.11 Unrealized @ Report Date -27.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $507 Shares 20 Share Price $25.35 Est. Cost/Share $30.46 Unrealized @ Report Date -17.6%
EPR EPR PPTYS 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $46.75 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $360 Shares 63 Share Price $5.71 Est. Cost/Share $10.69 Unrealized @ Report Date -46.5%
— LUCID GROUP INC 0.0%
Value $357 Shares 101 Share Price $3.53 Est. Cost/Share $32.90 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $353 Shares 48 Share Price $7.35 Est. Cost/Share $0.80 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $339 Shares 150 Share Price $2.26 Est. Cost/Share $31.91 Unrealized @ Report Date -92.9%
— NEUEHEALTH INC 0.0%
Value $334 Shares 64 Share Price $5.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $334 Shares 11 Share Price $30.36 * Est. Cost/Share $23.20 Unrealized @ Report Date +26.1%
PINS PINTEREST INC 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $44.44 Unrealized @ Report Date -27.2%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $278 Shares 101 Share Price $2.75 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $242 Shares 2 Share Price $121.00 * Est. Cost/Share $100.39 Unrealized @ Report Date +14.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $241 Shares 310 Share Price $0.78 Est. Cost/Share $30.51 Unrealized @ Report Date -97.5%
VLUE ISHARES TR 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $103.21 Unrealized @ Report Date +5.6%
NOK NOKIA CORP 0.0%
Value $210 Shares 48 Share Price $4.38 Est. Cost/Share $4.11 Unrealized @ Report Date +6.3%
NIO NIO INC 0.0%
Value $194 Shares 29 Share Price $6.69 Est. Cost/Share $44.56 Unrealized @ Report Date -85.0%
KD KYNDRYL HLDGS INC 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $21.59 Unrealized @ Report Date +6.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $182 Shares 34 Share Price $5.35 Est. Cost/Share $47.88 Unrealized @ Report Date -88.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $180 Shares 200 Share Price $0.90 Est. Cost/Share $6.49 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $170 Shares 30 Share Price $5.67 Est. Cost/Share $24.12 Unrealized @ Report Date -76.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $166 Shares 8 Share Price $20.75 Est. Cost/Share $27.46 Unrealized @ Report Date -24.4%
RNG RINGCENTRAL INC 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $347.16 Unrealized @ Report Date -90.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $18.50 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $129 Shares 18 Share Price $7.17 Est. Cost/Share $27.62 Unrealized @ Report Date -74.0%
CHGG CHEGG INC 0.0%
Value $124 Shares 70 Share Price $1.77 Est. Cost/Share $94.59 Unrealized @ Report Date -98.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $119 Shares 16 Share Price $7.44 Est. Cost/Share $29.77 Unrealized @ Report Date -75.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $11.29 Unrealized @ Report Date -0.7%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $110 Shares 50 Share Price $2.20 Est. Cost/Share $6.54 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $99 Shares 45 Share Price $2.20 Est. Cost/Share $3.64 Unrealized @ Report Date -39.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $60.63 Unrealized @ Report Date -68.9%
— BIOVIE INC 0.0%
Value $71 Shares 59 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $22.80 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $56 Shares 12 Share Price $4.67 Est. Cost/Share $28.67 Unrealized @ Report Date -83.7%
LI LI AUTO INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $28.85 Unrealized @ Report Date -11.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $8.30 Unrealized @ Report Date +37.2%
— ORGANIGRAM HLDGS INC 0.0%
Value $42 Shares 23 Share Price $1.83 Est. Cost/Share $1.30 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $33 Shares 16 Share Price $2.06 Est. Cost/Share $2.79 Unrealized @ Report Date -26.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $24 Shares 4 Share Price $6.00 Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%
CGC CANOPY GROWTH CORP 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share $5.96 Unrealized @ Report Date -19.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $2.99 Unrealized @ Report Date —
BACK IMAC HLDGS INC 0.0%
Value $22 Shares 20 Share Price $1.10 Est. Cost/Share $3.00 Unrealized @ Report Date -62.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $20 Shares 6 Share Price $3.33 * Est. Cost/Share $56.97 Unrealized @ Report Date -94.0%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $5.82 Unrealized @ Report Date -4.2%