Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (726)

MDT MEDTRONIC PLC 6.1%
Value $18.14M Shares 227,096 Share Price $79.88 * Est. Cost/Share $99.74 Unrealized @ Report Date -21.8%
VYM VANGUARD WHITEHALL FDS 5.8%
Value $17.34M Shares 135,926 Share Price $127.59 Est. Cost/Share $99.88 Unrealized @ Report Date +27.7%
VGT VANGUARD WORLD FD 5.5%
Value $16.49M Shares 26,517 Share Price $621.80 * Est. Cost/Share $50.73 Unrealized @ Report Date +53.2%
AAPL APPLE INC 5.4%
Value $16.19M Shares 64,643 Share Price $250.42 Est. Cost/Share $125.92 Unrealized @ Report Date +98.0%
MSFT MICROSOFT CORP 4.7%
Value $14.14M Shares 33,537 Share Price $421.50 Est. Cost/Share $227.68 Unrealized @ Report Date +83.8%
BSX BOSTON SCIENTIFIC CORP 4.3%
Value $12.94M Shares 144,920 Share Price $89.32 Est. Cost/Share $38.56 Unrealized @ Report Date +131.6%
IVW ISHARES TR 3.2%
Value $9.488M Shares 93,451 Share Price $101.53 Est. Cost/Share $66.03 Unrealized @ Report Date +53.8%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $8.602M Shares 43,926 Share Price $195.83 Est. Cost/Share $147.06 Unrealized @ Report Date +33.2%
VIGI VANGUARD WHITEHALL FDS 2.7%
Value $7.913M Shares 98,923 Share Price $79.99 Est. Cost/Share $76.47 Unrealized @ Report Date +4.6%
HDV ISHARES TR 2.6%
Value $7.879M Shares 70,183 Share Price $112.26 * Est. Cost/Share $19.22 Unrealized @ Report Date +16.8%
AVGO BROADCOM INC 2.5%
Value $7.582M Shares 32,705 Share Price $231.84 Est. Cost/Share $146.07 Unrealized @ Report Date +57.3%
VYMI VANGUARD WHITEHALL FDS 2.3%
Value $6.82M Shares 100,477 Share Price $67.88 Est. Cost/Share $62.24 Unrealized @ Report Date +9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $6.185M Shares 31,320 Share Price $197.49 Est. Cost/Share $116.89 Unrealized @ Report Date +68.9%
NVDA NVIDIA CORPORATION 2.0%
Value $6.002M Shares 44,693 Share Price $134.29 Est. Cost/Share $94.92 Unrealized @ Report Date +41.4%
FSTA FIDELITY COVINGTON TRUST 1.8%
Value $5.481M Shares 110,875 Share Price $49.43 Est. Cost/Share $42.54 Unrealized @ Report Date +16.2%
GOOG ALPHABET INC 1.8%
Value $5.254M Shares 27,589 Share Price $190.44 Est. Cost/Share $110.63 Unrealized @ Report Date +71.5%
FTEC FIDELITY COVINGTON TRUST 1.7%
Value $5.13M Shares 27,749 Share Price $184.88 Est. Cost/Share $98.27 Unrealized @ Report Date +88.1%
AMZN AMAZON COM INC 1.5%
Value $4.573M Shares 20,845 Share Price $219.39 Est. Cost/Share $127.90 Unrealized @ Report Date +71.5%
IVV ISHARES TR 1.3%
Value $3.847M Shares 6,535 Share Price $588.69 Est. Cost/Share $408.59 Unrealized @ Report Date +44.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.761M Shares 6,418 Share Price $586.06 Est. Cost/Share $392.70 Unrealized @ Report Date +49.2%
VOO VANGUARD INDEX FDS 1.1%
Value $3.269M Shares 6,067 Share Price $538.78 Est. Cost/Share $390.99 Unrealized @ Report Date +37.8%
DGRO ISHARES TR 1.1%
Value $3.168M Shares 51,640 Share Price $61.34 Est. Cost/Share $51.37 Unrealized @ Report Date +19.4%
TSLA TESLA INC 1.1%
Value $3.166M Shares 7,840 Share Price $403.83 Est. Cost/Share $230.89 Unrealized @ Report Date +74.9%
MELI MERCADOLIBRE INC 0.8%
Value $2.431M Shares 1,430 Share Price $1699.86 Est. Cost/Share $1591.60 Unrealized @ Report Date +6.8%
META META PLATFORMS INC 0.8%
Value $2.395M Shares 4,090 Share Price $585.48 Est. Cost/Share $265.28 Unrealized @ Report Date +120.0%
ABBV ABBVIE INC 0.8%
Value $2.334M Shares 13,132 Share Price $177.70 * Est. Cost/Share $96.12 Unrealized @ Report Date +78.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.328M Shares 9,711 Share Price $239.71 * Est. Cost/Share $125.09 Unrealized @ Report Date +87.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.256M Shares 4,459 Share Price $505.91 * Est. Cost/Share $383.08 Unrealized @ Report Date +28.9%
VDC VANGUARD WORLD FD 0.8%
Value $2.238M Shares 10,587 Share Price $211.38 Est. Cost/Share $186.11 Unrealized @ Report Date +13.6%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.065M Shares 40,996 Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%
SHOP SHOPIFY INC 0.7%
Value $1.938M Shares 18,222 Share Price $106.33 Est. Cost/Share $49.01 Unrealized @ Report Date +117.0%
IYW ISHARES TR 0.6%
Value $1.915M Shares 12,004 Share Price $159.52 Est. Cost/Share $88.70 Unrealized @ Report Date +79.9%
MMM 3M CO 0.6%
Value $1.786M Shares 13,839 Share Price $129.09 Est. Cost/Share $124.95 Unrealized @ Report Date +1.4%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $1.781M Shares 47,902 Share Price $37.17 Est. Cost/Share $21.77 Unrealized @ Report Date +70.7%
IDV ISHARES TR 0.5%
Value $1.617M Shares 59,040 Share Price $27.38 Est. Cost/Share $29.63 Unrealized @ Report Date -7.6%
QQQ INVESCO QQQ TR 0.5%
Value $1.56M Shares 3,051 Share Price $511.27 Est. Cost/Share $344.96 Unrealized @ Report Date +48.2%
SE SEA LTD 0.5%
Value $1.411M Shares 13,294 Share Price $106.10 Est. Cost/Share $143.70 Unrealized @ Report Date -26.2%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $1.306M Shares 54,782 Share Price $23.84 Est. Cost/Share $19.22 Unrealized @ Report Date +24.0%
IWF ISHARES TR 0.4%
Value $1.303M Shares 3,245 Share Price $401.55 * Est. Cost/Share $64.54 Unrealized @ Report Date +55.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.293M Shares 2,853 Share Price $453.28 Est. Cost/Share $266.53 Unrealized @ Report Date +70.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $1.261M Shares 43,158 Share Price $29.22 Est. Cost/Share $23.42 Unrealized @ Report Date +24.8%
ASML ASML HOLDING N V 0.4%
Value $1.19M Shares 1,717 Share Price $693.13 Est. Cost/Share $607.08 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.172M Shares 8,106 Share Price $144.62 * Est. Cost/Share $142.47 Unrealized @ Report Date -1.5%
GIS GENERAL MLS INC 0.4%
Value $1.165M Shares 18,262 Share Price $63.77 * Est. Cost/Share $50.69 Unrealized @ Report Date +20.3%
VTV VANGUARD INDEX FDS 0.4%
Value $1.126M Shares 6,650 Share Price $169.30 Est. Cost/Share $134.55 Unrealized @ Report Date +25.8%
NVO NOVO-NORDISK A S 0.3%
Value $968K Shares 11,256 Share Price $86.02 Est. Cost/Share $40.96 Unrealized @ Report Date +110.0%
USB US BANCORP DEL 0.3%
Value $968K Shares 20,241 Share Price $47.83 * Est. Cost/Share $40.53 Unrealized @ Report Date +13.0%
ABT ABBOTT LABS 0.3%
Value $958K Shares 8,468 Share Price $113.11 Est. Cost/Share $108.45 Unrealized @ Report Date +2.4%
AMGN AMGEN INC 0.3%
Value $932K Shares 3,574 Share Price $260.68 * Est. Cost/Share $207.57 Unrealized @ Report Date +21.6%
IETC ISHARES U S ETF TR 0.3%
Value $919K Shares 10,773 Share Price $85.32 Est. Cost/Share $52.43 Unrealized @ Report Date +62.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $846K Shares 9,501 Share Price $89.08 Est. Cost/Share $89.30 Unrealized @ Report Date -0.3%
VDE VANGUARD WORLD FD 0.3%
Value $844K Shares 6,956 Share Price $121.32 Est. Cost/Share $67.76 Unrealized @ Report Date +79.0%
VHT VANGUARD WORLD FD 0.3%
Value $825K Shares 3,253 Share Price $253.66 Est. Cost/Share $240.26 Unrealized @ Report Date +5.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $814K Shares 17,027 Share Price $47.82 Est. Cost/Share $44.71 Unrealized @ Report Date +7.0%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $805K Shares 24,230 Share Price $33.21 Est. Cost/Share $27.96 Unrealized @ Report Date +18.8%
ORCL ORACLE CORP 0.3%
Value $756K Shares 4,534 Share Price $166.65 Est. Cost/Share $76.13 Unrealized @ Report Date +116.7%
GOOGL ALPHABET INC 0.3%
Value $749K Shares 3,954 Share Price $189.32 Est. Cost/Share $125.77 Unrealized @ Report Date +49.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $747K Shares 815 Share Price $916.83 Est. Cost/Share $389.67 Unrealized @ Report Date +133.9%
GILD GILEAD SCIENCES INC 0.2%
Value $744K Shares 8,054 Share Price $92.37 * Est. Cost/Share $57.47 Unrealized @ Report Date +56.4%
RBRK RUBRIK INC. 0.2%
Value $732K Shares 11,205 Share Price $65.36 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $717K Shares 26,249 Share Price $27.32 Est. Cost/Share $27.59 Unrealized @ Report Date -1.0%
HD HOME DEPOT INC 0.2%
Value $710K Shares 1,826 Share Price $389.06 * Est. Cost/Share $257.57 Unrealized @ Report Date +47.3%
VCR VANGUARD WORLD FD 0.2%
Value $687K Shares 1,830 Share Price $375.36 Est. Cost/Share $285.10 Unrealized @ Report Date +31.7%
HDB HDFC BANK LTD 0.2%
Value $679K Shares 10,633 Share Price $63.86 Est. Cost/Share $61.61 Unrealized @ Report Date +3.6%
VTI VANGUARD INDEX FDS 0.2%
Value $675K Shares 2,328 Share Price $289.86 Est. Cost/Share $203.30 Unrealized @ Report Date +42.6%
HON HONEYWELL INTL INC 0.2%
Value $672K Shares 2,974 Share Price $225.88 * Est. Cost/Share $176.84 Unrealized @ Report Date +17.8%
DIS DISNEY WALT CO 0.2%
Value $658K Shares 5,906 Share Price $111.36 Est. Cost/Share $167.27 Unrealized @ Report Date -34.2%
SMH VANECK ETF TRUST 0.2%
Value $652K Shares 2,693 Share Price $242.17 Est. Cost/Share $118.39 Unrealized @ Report Date +104.6%
IFRA ISHARES TR 0.2%
Value $631K Shares 13,635 Share Price $46.29 Est. Cost/Share $37.00 Unrealized @ Report Date +25.1%
IWM ISHARES TR 0.2%
Value $628K Shares 2,843 Share Price $220.95 Est. Cost/Share $190.11 Unrealized @ Report Date +16.2%
MA MASTERCARD INCORPORATED 0.2%
Value $615K Shares 1,168 Share Price $526.75 Est. Cost/Share $343.44 Unrealized @ Report Date +52.4%
XOM EXXON MOBIL CORP 0.2%
Value $614K Shares 5,706 Share Price $107.58 * Est. Cost/Share $50.25 Unrealized @ Report Date +106.5%
NOW SERVICENOW INC 0.2%
Value $578K Shares 545 Share Price $1060.12 * Est. Cost/Share $116.99 Unrealized @ Report Date +81.2%
CMCSA COMCAST CORP NEW 0.2%
Value $575K Shares 15,322 Share Price $37.53 * Est. Cost/Share $40.19 Unrealized @ Report Date -10.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $569K Shares 1,091 Share Price $521.96 Est. Cost/Share $312.22 Unrealized @ Report Date +67.2%
VUG VANGUARD INDEX FDS 0.2%
Value $563K Shares 1,372 Share Price $410.46 * Est. Cost/Share $43.21 Unrealized @ Report Date +58.3%
BN BROOKFIELD CORP 0.2%
Value $545K Shares 9,494 Share Price $57.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +73.8%
SRE SEMPRA 0.2%
Value $540K Shares 6,158 Share Price $87.71 * Est. Cost/Share $59.93 Unrealized @ Report Date +41.7%
IJR ISHARES TR 0.2%
Value $530K Shares 4,602 Share Price $115.23 Est. Cost/Share $104.61 Unrealized @ Report Date +10.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $514K Shares 12,846 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $500K Shares 16,213 Share Price $30.87 * Est. Cost/Share $31.79 Unrealized @ Report Date -5.4%
PFE PFIZER INC 0.2%
Value $490K Shares 18,470 Share Price $26.53 * Est. Cost/Share $28.06 Unrealized @ Report Date -11.8%
TGT TARGET CORP 0.2%
Value $478K Shares 3,533 Share Price $135.16 * Est. Cost/Share $157.65 Unrealized @ Report Date -17.9%
IEMG ISHARES INC 0.2%
Value $460K Shares 8,812 Share Price $52.22 Est. Cost/Share $59.36 Unrealized @ Report Date -12.0%
T AT&T INC 0.2%
Value $458K Shares 20,121 Share Price $22.77 * Est. Cost/Share $16.56 Unrealized @ Report Date +31.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $452K Shares 5,761 Share Price $78.46 Est. Cost/Share $54.67 Unrealized @ Report Date +43.5%
EFV ISHARES TR 0.1%
Value $435K Shares 8,288 Share Price $52.47 Est. Cost/Share $49.90 Unrealized @ Report Date +5.1%
IEFA ISHARES TR 0.1%
Value $431K Shares 6,136 Share Price $70.28 Est. Cost/Share $72.23 Unrealized @ Report Date -2.7%
MO ALTRIA GROUP INC 0.1%
Value $431K Shares 8,233 Share Price $52.29 * Est. Cost/Share $30.38 Unrealized @ Report Date +60.6%
V VISA INC 0.1%
Value $428K Shares 1,353 Share Price $316.09 Est. Cost/Share $213.65 Unrealized @ Report Date +46.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $427K Shares 6,261 Share Price $68.27 Est. Cost/Share $50.04 Unrealized @ Report Date +35.0%
WMT WALMART INC 0.1%
Value $410K Shares 4,533 Share Price $90.35 Est. Cost/Share $52.25 Unrealized @ Report Date +71.3%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $393K Shares 7,257 Share Price $54.20 Est. Cost/Share $48.30 Unrealized @ Report Date +12.2%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $383K Shares 11,854 Share Price $32.35 Est. Cost/Share $26.93 Unrealized @ Report Date +20.1%
CAT CATERPILLAR INC 0.1%
Value $380K Shares 1,048 Share Price $362.76 Est. Cost/Share $193.11 Unrealized @ Report Date +85.1%
IMCB ISHARES TR 0.1%
Value $378K Shares 4,968 Share Price $76.16 Est. Cost/Share $64.33 Unrealized @ Report Date +18.4%
BAC BANK AMERICA CORP 0.1%
Value $378K Shares 8,605 Share Price $43.95 * Est. Cost/Share $32.72 Unrealized @ Report Date +31.3%
IGRO ISHARES TR 0.1%
Value $352K Shares 5,185 Share Price $67.96 Est. Cost/Share $57.48 Unrealized @ Report Date +18.2%
CSCO CISCO SYS INC 0.1%
Value $352K Shares 5,944 Share Price $59.20 * Est. Cost/Share $40.58 Unrealized @ Report Date +41.5%
IJH ISHARES TR 0.1%
Value $344K Shares 5,528 Share Price $62.31 Est. Cost/Share $55.63 Unrealized @ Report Date +12.0%
EFAV ISHARES TR 0.1%
Value $343K Shares 4,851 Share Price $70.71 Est. Cost/Share $73.63 Unrealized @ Report Date -4.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $338K Shares 2,878 Share Price $117.47 Est. Cost/Share $96.50 Unrealized @ Report Date +21.7%
DFE WISDOMTREE TR 0.1%
Value $330K Shares 5,826 Share Price $56.58 Est. Cost/Share $67.24 Unrealized @ Report Date -15.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $330K Shares 9,347 Share Price $35.26 Est. Cost/Share $27.23 Unrealized @ Report Date +29.5%
EFG ISHARES TR 0.1%
Value $328K Shares 3,391 Share Price $96.82 Est. Cost/Share $96.07 Unrealized @ Report Date +0.8%
LLY ELI LILLY & CO 0.1%
Value $322K Shares 417 Share Price $772.00 Est. Cost/Share $448.29 Unrealized @ Report Date +70.9%
NU NU HLDGS LTD 0.1%
Value $317K Shares 30,567 Share Price $10.36 Est. Cost/Share $7.71 Unrealized @ Report Date +34.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $315K Shares 7,156 Share Price $44.04 Est. Cost/Share $50.10 Unrealized @ Report Date -12.1%
QCOM QUALCOMM INC 0.1%
Value $310K Shares 2,018 Share Price $153.62 * Est. Cost/Share $129.15 Unrealized @ Report Date +16.3%
BLK BLACKROCK INC 0.1%
Value $307K Shares 300 Share Price $1023.88 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $306K Shares 5,384 Share Price $56.88 Est. Cost/Share $41.12 Unrealized @ Report Date +38.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $303K Shares 2,505 Share Price $120.79 Est. Cost/Share $100.45 Unrealized @ Report Date +20.2%
CVX CHEVRON CORP NEW 0.1%
Value $302K Shares 2,084 Share Price $144.81 * Est. Cost/Share $83.24 Unrealized @ Report Date +66.3%
IUSG ISHARES TR 0.1%
Value $290K Shares 2,083 Share Price $139.38 Est. Cost/Share $97.08 Unrealized @ Report Date +43.5%
IJS ISHARES TR 0.1%
Value $289K Shares 2,657 Share Price $108.61 Est. Cost/Share $94.44 Unrealized @ Report Date +15.0%
MCD MCDONALDS CORP 0.1%
Value $286K Shares 986 Share Price $289.86 * Est. Cost/Share $195.22 Unrealized @ Report Date +45.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $283K Shares 11,832 Share Price $23.90 * Est. Cost/Share $16.98 Unrealized @ Report Date +35.7%
IWP ISHARES TR 0.1%
Value $282K Shares 2,227 Share Price $126.77 Est. Cost/Share $84.42 Unrealized @ Report Date +50.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $271K Shares 3,166 Share Price $85.67 * Est. Cost/Share $25.46 Unrealized @ Report Date +68.2%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $267K Shares 8,107 Share Price $32.93 Est. Cost/Share $27.80 Unrealized @ Report Date +18.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $266K Shares 3,158 Share Price $84.15 Est. Cost/Share $68.16 Unrealized @ Report Date +23.1%
GE GE AEROSPACE 0.1%
Value $259K Shares 1,552 Share Price $166.77 Est. Cost/Share $86.25 Unrealized @ Report Date +92.3%
SPGI S&P GLOBAL INC 0.1%
Value $259K Shares 519 Share Price $498.34 Est. Cost/Share $394.19 Unrealized @ Report Date +25.4%
CSR CENTERSPACE 0.1%
Value $248K Shares 3,750 Share Price $66.15 Est. Cost/Share $1.05 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $248K Shares 11,251 Share Price $22.04 Est. Cost/Share $9.92 Unrealized @ Report Date +122.1%
VALE VALE S A 0.1%
Value $244K Shares 27,502 Share Price $8.87 Est. Cost/Share $14.83 Unrealized @ Report Date -40.2%
VBK VANGUARD INDEX FDS 0.1%
Value $239K Shares 854 Share Price $280.02 Est. Cost/Share $252.08 Unrealized @ Report Date +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $239K Shares 459 Share Price $520.61 Est. Cost/Share $531.48 Unrealized @ Report Date -2.5%
— SURMODICS INC 0.1%
Value $238K Shares 6,014 Share Price $39.60 Est. Cost/Share $0.76 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $230K Shares 3,035 Share Price $75.62 Est. Cost/Share $75.35 Unrealized @ Report Date +0.3%
IGSB ISHARES TR 0.1%
Value $226K Shares 4,379 Share Price $51.70 Est. Cost/Share $53.71 Unrealized @ Report Date -3.7%
ARKW ARK ETF TR 0.1%
Value $223K Shares 2,066 Share Price $108.00 Est. Cost/Share $151.45 Unrealized @ Report Date -28.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $216K Shares 2,652 Share Price $81.58 Est. Cost/Share $58.28 Unrealized @ Report Date +40.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $214K Shares 3,718 Share Price $57.54 Est. Cost/Share $55.19 Unrealized @ Report Date +4.2%
PEP PEPSICO INC 0.1%
Value $213K Shares 1,399 Share Price $152.06 * Est. Cost/Share $121.22 Unrealized @ Report Date +20.6%
IRM IRON MTN INC DEL 0.1%
Value $210K Shares 2,000 Share Price $105.11 * Est. Cost/Share $27.12 Unrealized @ Report Date +274.1%
VOT VANGUARD INDEX FDS 0.1%
Value $206K Shares 812 Share Price $253.75 Est. Cost/Share $216.63 Unrealized @ Report Date +17.1%
SOLV SOLVENTUM CORP 0.1%
Value $205K Shares 3,100 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
ARKK ARK ETF TR 0.1%
Value $202K Shares 3,565 Share Price $56.77 Est. Cost/Share $126.79 Unrealized @ Report Date -55.2%
WM WASTE MGMT INC DEL 0.1%
Value $199K Shares 987 Share Price $201.79 Est. Cost/Share $146.94 Unrealized @ Report Date +35.3%
ICSH ISHARES TR 0.1%
Value $199K Shares 3,939 Share Price $50.43 Est. Cost/Share $50.16 Unrealized @ Report Date +0.5%
SNOW SNOWFLAKE INC 0.1%
Value $198K Shares 1,281 Share Price $154.41 Est. Cost/Share $237.68 Unrealized @ Report Date -35.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $196K Shares 6,154 Share Price $31.79 Est. Cost/Share $40.16 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $195K Shares 2,300 Share Price $84.99 Est. Cost/Share $191.97 Unrealized @ Report Date -55.7%
GLD SPDR GOLD TR 0.1%
Value $193K Shares 798 Share Price $242.13 Est. Cost/Share $168.04 Unrealized @ Report Date +44.1%
BOTZ GLOBAL X FDS 0.1%
Value $190K Shares 5,941 Share Price $31.95 Est. Cost/Share $31.64 Unrealized @ Report Date +1.0%
ECL ECOLAB INC 0.1%
Value $188K Shares 802 Share Price $234.40 Est. Cost/Share $202.02 Unrealized @ Report Date +14.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $184K Shares 3,661 Share Price $50.13 Est. Cost/Share $49.18 Unrealized @ Report Date +1.9%
AMP AMERIPRISE FINL INC 0.1%
Value $180K Shares 337 Share Price $533.20 Est. Cost/Share $393.94 Unrealized @ Report Date +33.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $180K Shares 2,375 Share Price $75.63 Est. Cost/Share $29.88 Unrealized @ Report Date +153.1%
NVS NOVARTIS AG 0.1%
Value $173K Shares 1,774 Share Price $97.31 Est. Cost/Share $97.41 Unrealized @ Report Date -0.1%
DE DEERE & CO 0.1%
Value $172K Shares 407 Share Price $423.70 Est. Cost/Share $352.36 Unrealized @ Report Date +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $172K Shares 10,562 Share Price $16.27 * Est. Cost/Share $12.46 Unrealized @ Report Date +25.7%
HUM HUMANA INC 0.1%
Value $172K Shares 676 Share Price $253.80 Est. Cost/Share $381.27 Unrealized @ Report Date -34.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $168K Shares 3,363 Share Price $49.94 Est. Cost/Share $51.23 Unrealized @ Report Date -2.5%
IWO ISHARES TR 0.1%
Value $166K Shares 576 Share Price $288.01 Est. Cost/Share $246.99 Unrealized @ Report Date +16.5%
KKR KKR & CO INC 0.1%
Value $166K Shares 1,120 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
DTE DTE ENERGY CO 0.1%
Value $163K Shares 1,346 Share Price $120.74 * Est. Cost/Share $89.19 Unrealized @ Report Date +31.0%
NTES NETEASE INC 0.1%
Value $162K Shares 1,821 Share Price $89.19 Est. Cost/Share $112.76 Unrealized @ Report Date -20.9%
MDB MONGODB INC 0.1%
Value $162K Shares 697 Share Price $232.81 Est. Cost/Share $352.20 Unrealized @ Report Date -33.9%
IUSV ISHARES TR 0.1%
Value $161K Shares 1,743 Share Price $92.60 Est. Cost/Share $67.71 Unrealized @ Report Date +36.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $158K Shares 3,962 Share Price $39.99 * Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
IXN ISHARES TR 0.1%
Value $158K Shares 1,864 Share Price $84.74 Est. Cost/Share $56.06 Unrealized @ Report Date +51.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $157K Shares 2,588 Share Price $60.50 Est. Cost/Share $41.17 Unrealized @ Report Date +45.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $156K Shares 643 Share Price $243.38 Est. Cost/Share $159.22 Unrealized @ Report Date +52.9%
AMAT APPLIED MATLS INC 0.1%
Value $155K Shares 952 Share Price $162.69 Est. Cost/Share $105.31 Unrealized @ Report Date +52.9%
VOE VANGUARD INDEX FDS 0.1%
Value $154K Shares 951 Share Price $161.73 Est. Cost/Share $128.12 Unrealized @ Report Date +26.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $154K Shares 6,925 Share Price $22.20 Est. Cost/Share $22.16 Unrealized @ Report Date +0.2%
PODD INSULET CORP 0.1%
Value $149K Shares 572 Share Price $261.07 Est. Cost/Share $267.42 Unrealized @ Report Date -2.4%
UBS UBS GROUP AG 0.0%
Value $148K Shares 4,894 Share Price $30.32 Est. Cost/Share $19.56 Unrealized @ Report Date +55.0%
OGIG ALPS ETF TR 0.0%
Value $147K Shares 3,193 Share Price $45.99 Est. Cost/Share $30.09 Unrealized @ Report Date +52.9%
ABNB AIRBNB INC 0.0%
Value $141K Shares 1,070 Share Price $131.41 Est. Cost/Share $136.42 Unrealized @ Report Date -3.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 1,377 Share Price $102.02 Est. Cost/Share $82.62 Unrealized @ Report Date +23.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 2,112 Share Price $65.73 Est. Cost/Share $52.13 Unrealized @ Report Date +26.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 1,764 Share Price $78.59 Est. Cost/Share $66.31 Unrealized @ Report Date +18.6%
XEL XCEL ENERGY INC 0.0%
Value $138K Shares 2,046 Share Price $67.53 * Est. Cost/Share $54.09 Unrealized @ Report Date +19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $137K Shares 193 Share Price $712.33 Est. Cost/Share $518.70 Unrealized @ Report Date +36.6%
IAU ISHARES GOLD TR 0.0%
Value $136K Shares 2,753 Share Price $49.51 Est. Cost/Share $34.72 Unrealized @ Report Date +42.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $136K Shares 810 Share Price $167.63 * Est. Cost/Share $123.83 Unrealized @ Report Date +31.9%
ITOT ISHARES TR 0.0%
Value $135K Shares 1,053 Share Price $128.59 Est. Cost/Share $92.18 Unrealized @ Report Date +39.5%
VPU VANGUARD WORLD FD 0.0%
Value $135K Shares 828 Share Price $163.42 Est. Cost/Share $137.84 Unrealized @ Report Date +18.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $134K Shares 517 Share Price $259.50 Est. Cost/Share $203.33 Unrealized @ Report Date +27.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $133K Shares 732 Share Price $181.96 Est. Cost/Share $133.22 Unrealized @ Report Date +36.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $133K Shares 21,235 Share Price $6.26 Est. Cost/Share $19.61 Unrealized @ Report Date -68.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $132K Shares 2,608 Share Price $50.52 * Est. Cost/Share $47.74 Unrealized @ Report Date +1.8%
MRK MERCK & CO INC 0.0%
Value $131K Shares 1,317 Share Price $99.48 * Est. Cost/Share $64.94 Unrealized @ Report Date +47.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $131K Shares 5,078 Share Price $25.79 Est. Cost/Share $26.38 Unrealized @ Report Date -2.2%
GM GENERAL MTRS CO 0.0%
Value $129K Shares 2,413 Share Price $53.27 Est. Cost/Share $50.77 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY INC 0.0%
Value $127K Shares 1,777 Share Price $71.67 * Est. Cost/Share $69.89 Unrealized @ Report Date -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $126K Shares 1,338 Share Price $94.04 * Est. Cost/Share $74.08 Unrealized @ Report Date +22.8%
GEV GE VERNOVA INC 0.0%
Value $126K Shares 382 Share Price $328.93 Est. Cost/Share $182.25 Unrealized @ Report Date +80.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $124K Shares 1,297 Share Price $95.76 * Est. Cost/Share $53.48 Unrealized @ Report Date +73.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $123K Shares 4,990 Share Price $24.67 Est. Cost/Share $22.25 Unrealized @ Report Date +10.9%
ESGU ISHARES TR 0.0%
Value $123K Shares 954 Share Price $128.76 Est. Cost/Share $92.28 Unrealized @ Report Date +39.6%
COIN COINBASE GLOBAL INC 0.0%
Value $122K Shares 493 Share Price $248.30 Est. Cost/Share $229.32 Unrealized @ Report Date +8.3%
AZN ASTRAZENECA PLC 0.0%
Value $122K Shares 1,863 Share Price $65.51 Est. Cost/Share $60.64 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $119K Shares 100 Share Price $1185.80 * Est. Cost/Share $30.97 Unrealized @ Report Date +155.2%
ARKG ARK ETF TR 0.0%
Value $117K Shares 4,952 Share Price $23.55 Est. Cost/Share $96.13 Unrealized @ Report Date -75.5%
FISV FISERV INC 0.0%
Value $113K Shares 550 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.0%
Value $113K Shares 1,813 Share Price $62.25 * Est. Cost/Share $47.74 Unrealized @ Report Date +26.7%
VXUS VANGUARD STAR FDS 0.0%
Value $112K Shares 1,905 Share Price $58.93 Est. Cost/Share $56.58 Unrealized @ Report Date +4.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 476 Share Price $232.35 * Est. Cost/Share $65.92 Unrealized @ Report Date +76.4%
CRM SALESFORCE INC 0.0%
Value $109K Shares 327 Share Price $334.33 Est. Cost/Share $277.37 Unrealized @ Report Date +19.8%
STNE STONECO LTD 0.0%
Value $109K Shares 13,688 Share Price $7.97 Est. Cost/Share $8.81 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $109K Shares 588 Share Price $184.71 Est. Cost/Share $314.76 Unrealized @ Report Date -41.3%
NICE NICE LTD 0.0%
Value $108K Shares 635 Share Price $169.89 Est. Cost/Share $246.12 Unrealized @ Report Date -31.0%
O REALTY INCOME CORP 0.0%
Value $107K Shares 2,011 Share Price $53.41 * Est. Cost/Share $46.37 Unrealized @ Report Date +8.3%
JD JD.COM INC 0.0%
Value $106K Shares 3,068 Share Price $34.67 Est. Cost/Share $79.08 Unrealized @ Report Date -56.2%
IMCG ISHARES TR 0.0%
Value $105K Shares 1,390 Share Price $75.55 Est. Cost/Share $53.87 Unrealized @ Report Date +40.2%
CI THE CIGNA GROUP 0.0%
Value $104K Shares 378 Share Price $276.26 * Est. Cost/Share $309.69 Unrealized @ Report Date -12.6%
LRN STRIDE INC 0.0%
Value $103K Shares 994 Share Price $103.93 Est. Cost/Share $25.92 Unrealized @ Report Date +300.9%
F FORD MTR CO 0.0%
Value $103K Shares 10,428 Share Price $9.90 * Est. Cost/Share $9.29 Unrealized @ Report Date -0.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $99,908 Shares 3,612 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
ARKF ARK ETF TR 0.0%
Value $98,583 Shares 2,661 Share Price $37.05 Est. Cost/Share $32.06 Unrealized @ Report Date +15.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $98,055 Shares 425 Share Price $230.72 Est. Cost/Share $78.10 Unrealized @ Report Date +191.6%
UNP UNION PAC CORP 0.0%
Value $97,887 Shares 429 Share Price $228.17 * Est. Cost/Share $193.07 Unrealized @ Report Date +15.4%
WFC WELLS FARGO CO NEW 0.0%
Value $97,819 Shares 1,393 Share Price $70.22 * Est. Cost/Share $47.20 Unrealized @ Report Date +45.7%
INTC INTEL CORP 0.0%
Value $97,205 Shares 4,848 Share Price $20.05 Est. Cost/Share $38.88 Unrealized @ Report Date -48.4%
BX BLACKSTONE INC 0.0%
Value $96,555 Shares 560 Share Price $172.42 * Est. Cost/Share $58.38 Unrealized @ Report Date +186.5%
VO VANGUARD INDEX FDS 0.0%
Value $96,242 Shares 364 Share Price $264.40 * Est. Cost/Share $58.48 Unrealized @ Report Date +12.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $95,898 Shares 1,131 Share Price $84.79 Est. Cost/Share $141.41 Unrealized @ Report Date -40.0%
IWR ISHARES TR 0.0%
Value $95,874 Shares 1,085 Share Price $88.36 Est. Cost/Share $68.84 Unrealized @ Report Date +28.4%
IJK ISHARES TR 0.0%
Value $95,641 Shares 1,052 Share Price $90.91 Est. Cost/Share $77.70 Unrealized @ Report Date +17.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $95,507 Shares 1,119 Share Price $85.35 Est. Cost/Share $249.33 Unrealized @ Report Date -65.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $95,330 Shares 2,422 Share Price $39.36 Est. Cost/Share $122.24 Unrealized @ Report Date -67.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $94,708 Shares 534 Share Price $177.36 * Est. Cost/Share $116.04 Unrealized @ Report Date +48.2%
ENB ENBRIDGE INC 0.0%
Value $93,728 Shares 2,209 Share Price $42.43 * Est. Cost/Share $33.29 Unrealized @ Report Date +20.3%
IVE ISHARES TR 0.0%
Value $91,494 Shares 479 Share Price $191.01 Est. Cost/Share $134.84 Unrealized @ Report Date +41.6%
LOW LOWES COS INC 0.0%
Value $91,316 Shares 370 Share Price $246.80 Est. Cost/Share $169.44 Unrealized @ Report Date +42.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $90,622 Shares 1,387 Share Price $65.34 Est. Cost/Share $61.10 Unrealized @ Report Date +6.9%
ARKQ ARK ETF TR 0.0%
Value $89,228 Shares 1,155 Share Price $77.25 Est. Cost/Share $86.28 Unrealized @ Report Date -10.5%
ARGX ARGENX SE 0.0%
Value $89,175 Shares 145 Share Price $615.00 Est. Cost/Share $392.16 Unrealized @ Report Date +56.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $88,400 Shares 400 Share Price $221.00 * Est. Cost/Share $207.84 Unrealized @ Report Date +3.7%
DOCU DOCUSIGN INC 0.0%
Value $88,231 Shares 981 Share Price $89.94 Est. Cost/Share $224.24 Unrealized @ Report Date -59.9%
DSI ISHARES TR 0.0%
Value $87,863 Shares 797 Share Price $110.24 Est. Cost/Share $74.69 Unrealized @ Report Date +47.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $87,769 Shares 1,620 Share Price $54.18 * Est. Cost/Share $27.10 Unrealized @ Report Date +93.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $87,456 Shares 3,192 Share Price $27.40 * Est. Cost/Share $24.44 Unrealized @ Report Date +7.4%
SLYG SPDR SER TR 0.0%
Value $86,826 Shares 961 Share Price $90.35 Est. Cost/Share $77.46 Unrealized @ Report Date +16.6%
LIN LINDE PLC 0.0%
Value $85,827 Shares 205 Share Price $418.67 Est. Cost/Share $329.70 Unrealized @ Report Date +25.3%
USMV ISHARES TR 0.0%
Value $84,740 Shares 954 Share Price $88.83 Est. Cost/Share $77.72 Unrealized @ Report Date +14.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $84,661 Shares 3,240 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $84,348 Shares 1,446 Share Price $58.33 Est. Cost/Share $62.40 Unrealized @ Report Date -6.5%
NET CLOUDFLARE INC 0.0%
Value $83,775 Shares 778 Share Price $107.68 Est. Cost/Share $76.35 Unrealized @ Report Date +41.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $83,104 Shares 225 Share Price $369.35 Est. Cost/Share $163.89 Unrealized @ Report Date +123.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $82,831 Shares 130 Share Price $637.16 Est. Cost/Share $270.28 Unrealized @ Report Date +133.0%
BA BOEING CO 0.0%
Value $82,128 Shares 464 Share Price $177.00 Est. Cost/Share $210.73 Unrealized @ Report Date -16.0%
MCK MCKESSON CORP 0.0%
Value $81,497 Shares 143 Share Price $569.91 Est. Cost/Share $232.95 Unrealized @ Report Date +143.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $81,456 Shares 3,015 Share Price $27.02 Est. Cost/Share $27.00 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $81,243 Shares 1,681 Share Price $48.33 Est. Cost/Share $32.82 Unrealized @ Report Date +47.3%
IJT ISHARES TR 0.0%
Value $79,104 Shares 584 Share Price $135.45 Est. Cost/Share $115.06 Unrealized @ Report Date +17.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $78,182 Shares 1,240 Share Price $63.05 Est. Cost/Share $37.97 Unrealized @ Report Date +66.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $78,097 Shares 222 Share Price $351.79 Est. Cost/Share $352.06 Unrealized @ Report Date -1.5%
THG HANOVER INS GROUP INC 0.0%
Value $77,330 Shares 500 Share Price $154.66 * Est. Cost/Share $107.36 Unrealized @ Report Date +41.1%
OTTR OTTER TAIL CORP 0.0%
Value $76,498 Shares 1,036 Share Price $73.84 * Est. Cost/Share $72.94 Unrealized @ Report Date -2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $76,468 Shares 535 Share Price $142.93 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
VICE ADVISORSHARES TR 0.0%
Value $74,743 Shares 2,372 Share Price $31.51 Est. Cost/Share $32.03 Unrealized @ Report Date -1.6%
IYC ISHARES TR 0.0%
Value $73,066 Shares 760 Share Price $96.14 Est. Cost/Share $72.65 Unrealized @ Report Date +32.3%
RSG REPUBLIC SVCS INC 0.0%
Value $72,827 Shares 362 Share Price $201.18 Est. Cost/Share $201.50 Unrealized @ Report Date -1.5%
WELL WELLTOWER INC 0.0%
Value $72,467 Shares 575 Share Price $126.03 Est. Cost/Share $102.59 Unrealized @ Report Date +20.7%
WDAY WORKDAY INC 0.0%
Value $71,474 Shares 277 Share Price $258.03 Est. Cost/Share $246.71 Unrealized @ Report Date +4.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $70,992 Shares 687 Share Price $103.34 Est. Cost/Share $67.84 Unrealized @ Report Date +52.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $70,563 Shares 339 Share Price $208.15 Est. Cost/Share $177.00 Unrealized @ Report Date +15.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $69,858 Shares 290 Share Price $240.89 Est. Cost/Share $136.02 Unrealized @ Report Date +74.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $69,190 Shares 775 Share Price $89.28 Est. Cost/Share $87.83 Unrealized @ Report Date +1.7%
INCY INCYTE CORP 0.0%
Value $69,070 Shares 1,000 Share Price $69.07 Est. Cost/Share $85.35 Unrealized @ Report Date -19.1%
IBB ISHARES TR 0.0%
Value $68,625 Shares 519 Share Price $132.23 Est. Cost/Share $144.11 Unrealized @ Report Date -8.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $68,479 Shares 231 Share Price $296.45 Est. Cost/Share $124.68 Unrealized @ Report Date +135.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $68,050 Shares 268 Share Price $253.92 * Est. Cost/Share $184.80 Unrealized @ Report Date +33.8%
ADBE ADOBE INC 0.0%
Value $67,190 Shares 151 Share Price $444.97 Est. Cost/Share $467.09 Unrealized @ Report Date -4.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $65,911 Shares 1,238 Share Price $53.24 Est. Cost/Share $72.90 Unrealized @ Report Date -27.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $65,396 Shares 218 Share Price $299.98 * Est. Cost/Share $275.62 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.0%
Value $64,584 Shares 2,001 Share Price $32.28 Est. Cost/Share $29.35 Unrealized @ Report Date +8.2%
IWN ISHARES TR 0.0%
Value $64,135 Shares 391 Share Price $164.03 Est. Cost/Share $154.83 Unrealized @ Report Date +6.0%
DTM DT MIDSTREAM INC 0.0%
Value $62,501 Shares 629 Share Price $99.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +168.1%
CTAS CINTAS CORP 0.0%
Value $62,118 Shares 340 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $60,293 Shares 1,066 Share Price $56.56 * Est. Cost/Share $49.96 Unrealized @ Report Date +6.6%
NFLX NETFLIX INC 0.0%
Value $59,718 Shares 67 Share Price $891.31 * Est. Cost/Share $73.15 Unrealized @ Report Date +21.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $59,228 Shares 1,226 Share Price $48.31 Est. Cost/Share $40.21 Unrealized @ Report Date +20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $59,083 Shares 203 Share Price $291.05 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $57,779 Shares 125 Share Price $462.23 Est. Cost/Share $167.99 Unrealized @ Report Date +172.2%
UI UBIQUITI INC 0.0%
Value $56,096 Shares 169 Share Price $331.93 Est. Cost/Share $232.59 Unrealized @ Report Date +42.7%
EOG EOG RES INC 0.0%
Value $55,774 Shares 455 Share Price $122.58 * Est. Cost/Share $120.79 Unrealized @ Report Date -1.9%
VEEV VEEVA SYS INC 0.0%
Value $55,716 Shares 265 Share Price $210.25 Est. Cost/Share $278.57 Unrealized @ Report Date -24.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $54,974 Shares 2,155 Share Price $25.51 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $54,763 Shares 855 Share Price $64.05 Est. Cost/Share $65.76 Unrealized @ Report Date -2.6%
MFC MANULIFE FINL CORP 0.0%
Value $54,234 Shares 1,766 Share Price $30.71 Est. Cost/Share $19.11 Unrealized @ Report Date +60.7%
COMT ISHARES U S ETF TR 0.0%
Value $54,163 Shares 2,140 Share Price $25.31 Est. Cost/Share $29.39 Unrealized @ Report Date -13.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $53,890 Shares 1,541 Share Price $34.97 Est. Cost/Share $22.22 Unrealized @ Report Date +57.4%
— ALLETE INC 0.0%
Value $53,784 Shares 830 Share Price $64.80 Est. Cost/Share $1.22 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $53,777 Shares 2,312 Share Price $23.26 Est. Cost/Share $12.10 Unrealized @ Report Date +92.2%
BG BUNGE GLOBAL SA 0.0%
Value $53,266 Shares 685 Share Price $77.76 * Est. Cost/Share $86.46 Unrealized @ Report Date -13.1%
ICLN ISHARES TR 0.0%
Value $52,656 Shares 4,627 Share Price $11.38 Est. Cost/Share $24.08 Unrealized @ Report Date -52.7%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $52,627 Shares 2,099 Share Price $25.07 Est. Cost/Share $18.35 Unrealized @ Report Date +36.6%
ILMN ILLUMINA INC 0.0%
Value $52,383 Shares 392 Share Price $133.63 Est. Cost/Share $390.97 Unrealized @ Report Date -65.8%
CCI CROWN CASTLE INC 0.0%
Value $52,043 Shares 573 Share Price $90.83 * Est. Cost/Share $138.63 Unrealized @ Report Date -37.7%
XPEV XPENG INC 0.0%
Value $51,996 Shares 4,399 Share Price $11.82 Est. Cost/Share $34.72 Unrealized @ Report Date -66.0%
TM TOYOTA MOTOR CORP 0.0%
Value $51,890 Shares 267 Share Price $194.34 Est. Cost/Share $150.39 Unrealized @ Report Date +29.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $50,773 Shares 670 Share Price $75.78 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $50,539 Shares 8,945 Share Price $5.65 Est. Cost/Share $0.86 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $50,464 Shares 1,017 Share Price $49.62 Est. Cost/Share $48.94 Unrealized @ Report Date +1.4%
HTHT H WORLD GROUP LTD 0.0%
Value $50,006 Shares 1,514 Share Price $33.03 Est. Cost/Share $53.17 Unrealized @ Report Date -37.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $49,802 Shares 135 Share Price $368.90 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
IGF ISHARES TR 0.0%
Value $49,447 Shares 946 Share Price $52.27 Est. Cost/Share $46.55 Unrealized @ Report Date +12.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $49,218 Shares 2,123 Share Price $23.18 Est. Cost/Share $21.09 Unrealized @ Report Date +9.9%
MSTR MICROSTRATEGY INC 0.0%
Value $48,367 Shares 167 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
NKE NIKE INC 0.0%
Value $47,899 Shares 633 Share Price $75.67 * Est. Cost/Share $129.24 Unrealized @ Report Date -42.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,306 Shares 824 Share Price $57.41 Est. Cost/Share $59.48 Unrealized @ Report Date -3.5%
VB VANGUARD INDEX FDS 0.0%
Value $46,921 Shares 195 Share Price $240.62 Est. Cost/Share $220.22 Unrealized @ Report Date +9.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $45,870 Shares 768 Share Price $59.73 * Est. Cost/Share $54.70 Unrealized @ Report Date +5.9%
SDG ISHARES TR 0.0%
Value $45,279 Shares 633 Share Price $71.53 Est. Cost/Share $91.47 Unrealized @ Report Date -21.8%
PHM PULTE GROUP INC 0.0%
Value $44,649 Shares 410 Share Price $108.90 Est. Cost/Share $44.33 Unrealized @ Report Date +143.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $43,485 Shares 304 Share Price $143.04 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
MAS MASCO CORP 0.0%
Value $42,087 Shares 580 Share Price $72.56 Est. Cost/Share $50.97 Unrealized @ Report Date +39.8%
RTX RTX CORPORATION 0.0%
Value $41,891 Shares 362 Share Price $115.72 Est. Cost/Share $65.28 Unrealized @ Report Date +74.0%
BC BRUNSWICK CORP 0.0%
Value $41,719 Shares 645 Share Price $64.68 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
— DAYFORCE INC 0.0%
Value $41,477 Shares 571 Share Price $72.64 Est. Cost/Share $93.45 Unrealized @ Report Date -22.3%
MKC MCCORMICK & CO INC 0.0%
Value $41,398 Shares 543 Share Price $76.24 * Est. Cost/Share $76.72 Unrealized @ Report Date -3.2%
ETN EATON CORP PLC 0.0%
Value $41,152 Shares 124 Share Price $331.87 Est. Cost/Share $118.65 Unrealized @ Report Date +176.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,833 Shares 522 Share Price $78.22 Est. Cost/Share $71.80 Unrealized @ Report Date +8.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,790 Shares 804 Share Price $50.73 Est. Cost/Share $50.66 Unrealized @ Report Date +0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $40,606 Shares 140 Share Price $290.04 * Est. Cost/Share $256.01 Unrealized @ Report Date +9.7%
ROST ROSS STORES INC 0.0%
Value $40,272 Shares 266 Share Price $151.40 Est. Cost/Share $103.08 Unrealized @ Report Date +45.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $40,063 Shares 338 Share Price $118.53 * Est. Cost/Share $67.79 Unrealized @ Report Date +66.2%
EMXC ISHARES INC 0.0%
Value $39,702 Shares 716 Share Price $55.45 Est. Cost/Share $51.50 Unrealized @ Report Date +7.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $38,846 Shares 476 Share Price $81.61 Est. Cost/Share $135.05 Unrealized @ Report Date -39.6%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $38,663 Shares 1,413 Share Price $27.36 Est. Cost/Share $25.04 Unrealized @ Report Date +9.3%
C CITIGROUP INC 0.0%
Value $38,433 Shares 546 Share Price $70.39 * Est. Cost/Share $56.01 Unrealized @ Report Date +22.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $38,322 Shares 112 Share Price $342.16 Est. Cost/Share $153.44 Unrealized @ Report Date +123.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $38,005 Shares 1,342 Share Price $28.32 Est. Cost/Share $29.93 Unrealized @ Report Date -5.4%
ITB ISHARES TR 0.0%
Value $37,737 Shares 365 Share Price $103.39 Est. Cost/Share $61.45 Unrealized @ Report Date +68.2%
EMR EMERSON ELEC CO 0.0%
Value $37,162 Shares 300 Share Price $123.87 Est. Cost/Share $77.64 Unrealized @ Report Date +56.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $37,100 Shares 4,603 Share Price $8.06 Est. Cost/Share $10.93 Unrealized @ Report Date -26.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $36,986 Shares 293 Share Price $126.23 * Est. Cost/Share $131.79 Unrealized @ Report Date -10.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $36,185 Shares 500 Share Price $72.37 Est. Cost/Share $77.51 Unrealized @ Report Date -7.2%
CVS CVS HEALTH CORP 0.0%
Value $36,125 Shares 805 Share Price $44.88 * Est. Cost/Share $58.27 Unrealized @ Report Date -26.1%
— UNILEVER PLC 0.0%
Value $35,973 Shares 634 Share Price $56.74 Est. Cost/Share $1.08 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $35,900 Shares 485 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $35,794 Shares 160 Share Price $223.71 Est. Cost/Share $47.25 Unrealized @ Report Date +370.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35,173 Shares 160 Share Price $219.83 * Est. Cost/Share $115.39 Unrealized @ Report Date +85.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $34,217 Shares 371 Share Price $92.23 * Est. Cost/Share $69.07 Unrealized @ Report Date +29.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $34,210 Shares 498 Share Price $68.69 Est. Cost/Share $49.38 Unrealized @ Report Date +39.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,459 Shares 381 Share Price $87.82 Est. Cost/Share $74.36 Unrealized @ Report Date +18.1%
IYF ISHARES TR 0.0%
Value $33,334 Shares 301 Share Price $110.74 Est. Cost/Share $71.00 Unrealized @ Report Date +55.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $32,994 Shares 427 Share Price $77.27 Est. Cost/Share $82.53 Unrealized @ Report Date -6.4%
IJJ ISHARES TR 0.0%
Value $32,740 Shares 262 Share Price $124.96 Est. Cost/Share $95.32 Unrealized @ Report Date +31.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,418 Shares 185 Share Price $175.23 Est. Cost/Share $134.76 Unrealized @ Report Date +30.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $32,314 Shares 1,088 Share Price $29.70 Est. Cost/Share $27.32 Unrealized @ Report Date +8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $32,038 Shares 3,031 Share Price $10.57 Est. Cost/Share $18.55 Unrealized @ Report Date -43.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32,008 Shares 112 Share Price $285.79 Est. Cost/Share $234.34 Unrealized @ Report Date +20.0%
DXCM DEXCOM INC 0.0%
Value $31,730 Shares 408 Share Price $77.77 Est. Cost/Share $91.91 Unrealized @ Report Date -15.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $31,445 Shares 261 Share Price $120.48 * Est. Cost/Share $66.73 Unrealized @ Report Date +74.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31,262 Shares 1,146 Share Price $27.28 Est. Cost/Share $27.52 Unrealized @ Report Date -0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $31,067 Shares 118 Share Price $263.28 Est. Cost/Share $245.83 Unrealized @ Report Date +5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $30,895 Shares 103 Share Price $299.95 Est. Cost/Share $105.80 Unrealized @ Report Date +183.5%
SAP SAP SE 0.0%
Value $30,776 Shares 125 Share Price $246.21 Est. Cost/Share $126.78 Unrealized @ Report Date +94.2%
KR KROGER CO 0.0%
Value $30,575 Shares 500 Share Price $61.15 Est. Cost/Share $30.56 Unrealized @ Report Date +96.1%
QTWO Q2 HLDGS INC 0.0%
Value $30,195 Shares 300 Share Price $100.65 Est. Cost/Share $123.87 Unrealized @ Report Date -18.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $30,100 Shares 1,191 Share Price $25.27 Est. Cost/Share $25.61 Unrealized @ Report Date -1.3%
AFL AFLAC INC 0.0%
Value $29,963 Shares 290 Share Price $103.32 * Est. Cost/Share $42.84 Unrealized @ Report Date +136.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $29,798 Shares 434 Share Price $68.66 Est. Cost/Share $36.37 Unrealized @ Report Date +88.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $29,305 Shares 261 Share Price $112.28 Est. Cost/Share $70.93 Unrealized @ Report Date +58.3%
EEM ISHARES TR 0.0%
Value $29,256 Shares 700 Share Price $41.79 Est. Cost/Share $51.47 Unrealized @ Report Date -18.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $28,876 Shares 50 Share Price $577.52 * Est. Cost/Share $278.21 Unrealized @ Report Date +101.7%
HRL HORMEL FOODS CORP 0.0%
Value $28,233 Shares 900 Share Price $31.37 * Est. Cost/Share $39.72 Unrealized @ Report Date -24.2%
AVA AVISTA CORP 0.0%
Value $28,132 Shares 768 Share Price $36.63 * Est. Cost/Share $32.86 Unrealized @ Report Date +6.0%
HAS HASBRO INC 0.0%
Value $27,955 Shares 500 Share Price $55.91 * Est. Cost/Share $78.17 Unrealized @ Report Date -31.2%
GMAB GENMAB A/S 0.0%
Value $27,820 Shares 1,333 Share Price $20.87 Est. Cost/Share $37.56 Unrealized @ Report Date -44.4%
TFC TRUIST FINL CORP 0.0%
Value $27,590 Shares 636 Share Price $43.38 * Est. Cost/Share $43.28 Unrealized @ Report Date -4.5%
EWJ ISHARES INC 0.0%
Value $27,511 Shares 410 Share Price $67.10 Est. Cost/Share $69.11 Unrealized @ Report Date -2.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $27,385 Shares 142 Share Price $192.85 * Est. Cost/Share $138.44 Unrealized @ Report Date +34.3%
DEO DIAGEO PLC 0.0%
Value $27,230 Shares 214 Share Price $127.24 Est. Cost/Share $163.58 Unrealized @ Report Date -22.3%
KWEB KRANESHARES TRUST 0.0%
Value $27,171 Shares 929 Share Price $29.25 Est. Cost/Share $26.58 Unrealized @ Report Date +10.0%
TJX TJX COS INC NEW 0.0%
Value $27,061 Shares 224 Share Price $120.81 Est. Cost/Share $62.16 Unrealized @ Report Date +92.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $26,922 Shares 120 Share Price $224.35 * Est. Cost/Share $83.05 Unrealized @ Report Date +35.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $26,862 Shares 804 Share Price $33.41 Est. Cost/Share $26.54 Unrealized @ Report Date +25.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $26,722 Shares 73 Share Price $366.05 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.9%
CPNG COUPANG INC 0.0%
Value $26,266 Shares 1,195 Share Price $21.98 Est. Cost/Share $28.99 Unrealized @ Report Date -24.2%
U UNITY SOFTWARE INC 0.0%
Value $26,200 Shares 1,166 Share Price $22.47 Est. Cost/Share $114.34 Unrealized @ Report Date -80.3%
CB CHUBB LIMITED 0.0%
Value $25,972 Shares 94 Share Price $276.30 Est. Cost/Share $151.50 Unrealized @ Report Date +81.2%
SO SOUTHERN CO 0.0%
Value $25,805 Shares 313 Share Price $82.44 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.2%
CVE CENOVUS ENERGY INC 0.0%
Value $25,391 Shares 1,676 Share Price $15.15 Est. Cost/Share $17.25 Unrealized @ Report Date -13.9%
RIO RIO TINTO PLC 0.0%
Value $25,366 Shares 431 Share Price $58.85 Est. Cost/Share $76.76 Unrealized @ Report Date -23.4%
LRCX LAM RESEARCH CORP 0.0%
Value $24,766 Shares 343 Share Price $72.20 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,599 Shares 148 Share Price $166.21 Est. Cost/Share $165.16 Unrealized @ Report Date +0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $24,400 Shares 320 Share Price $76.25 * Est. Cost/Share $29.01 Unrealized @ Report Date +7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,307 Shares 314 Share Price $77.41 * Est. Cost/Share $55.66 Unrealized @ Report Date +33.9%
IWY ISHARES TR 0.0%
Value $24,233 Shares 103 Share Price $235.27 Est. Cost/Share $133.74 Unrealized @ Report Date +75.9%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $24,172 Shares 2,045 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $24,142 Shares 571 Share Price $42.28 * Est. Cost/Share $28.04 Unrealized @ Report Date +45.5%
KURE KRANESHARES TRUST 0.0%
Value $23,546 Shares 1,659 Share Price $14.19 Est. Cost/Share $34.50 Unrealized @ Report Date -58.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $23,311 Shares 484 Share Price $48.16 Est. Cost/Share $47.30 Unrealized @ Report Date +1.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,285 Shares 350 Share Price $66.53 Est. Cost/Share $75.31 Unrealized @ Report Date -11.7%
LOGI LOGITECH INTL S A 0.0%
Value $23,140 Shares 281 Share Price $82.35 Est. Cost/Share $85.47 Unrealized @ Report Date -5.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,084 Shares 209 Share Price $110.45 Est. Cost/Share $47.96 Unrealized @ Report Date +129.4%
COKE COCA COLA CONS INC 0.0%
Value $22,840 Shares 18 Share Price $1268.89 * Est. Cost/Share $26.27 Unrealized @ Report Date +375.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,685 Shares 1,764 Share Price $12.86 Est. Cost/Share $13.38 Unrealized @ Report Date -3.9%
ZTS ZOETIS INC 0.0%
Value $22,647 Shares 139 Share Price $162.93 Est. Cost/Share $151.46 Unrealized @ Report Date +6.2%
AIEQ AMPLIFY ETF TR 0.0%
Value $22,476 Shares 565 Share Price $39.78 Est. Cost/Share $35.35 Unrealized @ Report Date +12.6%
ALC ALCON AG 0.0%
Value $22,411 Shares 264 Share Price $84.89 Est. Cost/Share $69.60 Unrealized @ Report Date +21.5%
ILCB ISHARES TR 0.0%
Value $22,001 Shares 271 Share Price $81.18 Est. Cost/Share $54.99 Unrealized @ Report Date +47.6%
CME CME GROUP INC 0.0%
Value $20,926 Shares 90 Share Price $232.51 Est. Cost/Share $177.59 Unrealized @ Report Date +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20,917 Shares 272 Share Price $76.90 Est. Cost/Share $71.47 Unrealized @ Report Date +5.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $20,355 Shares 630 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.7%
RPM RPM INTL INC 0.0%
Value $20,305 Shares 165 Share Price $123.06 Est. Cost/Share $86.27 Unrealized @ Report Date +42.6%
EXC EXELON CORP 0.0%
Value $20,116 Shares 534 Share Price $37.67 * Est. Cost/Share $25.49 Unrealized @ Report Date +42.5%
BP BP PLC 0.0%
Value $20,101 Shares 680 Share Price $29.56 Est. Cost/Share $33.63 Unrealized @ Report Date -12.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,034 Shares 175 Share Price $114.48 Est. Cost/Share $126.55 Unrealized @ Report Date -9.5%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $19,693 Shares 1,360 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $19,649 Shares 408 Share Price $48.16 Est. Cost/Share $48.07 Unrealized @ Report Date +0.2%
FDX FEDEX CORP 0.0%
Value $19,412 Shares 69 Share Price $281.33 * Est. Cost/Share $236.47 Unrealized @ Report Date +16.2%
VTRS VIATRIS INC 0.0%
Value $19,282 Shares 1,549 Share Price $12.45 * Est. Cost/Share $13.32 Unrealized @ Report Date -11.1%
ORI OLD REP INTL CORP 0.0%
Value $19,027 Shares 526 Share Price $36.17 * Est. Cost/Share $14.31 Unrealized @ Report Date +119.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,026 Shares 1,437 Share Price $13.24 Est. Cost/Share $18.04 Unrealized @ Report Date -26.6%
CYRX CRYOPORT INC 0.0%
Value $18,921 Shares 2,432 Share Price $7.78 Est. Cost/Share $58.20 Unrealized @ Report Date -86.6%
FLEX FLEX LTD 0.0%
Value $18,811 Shares 490 Share Price $38.39 Est. Cost/Share $13.57 Unrealized @ Report Date +182.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,722 Shares 317 Share Price $59.06 Est. Cost/Share $46.21 Unrealized @ Report Date +27.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18,696 Shares 524 Share Price $35.68 * Est. Cost/Share $20.65 Unrealized @ Report Date +69.0%
AGNC AGNC INVT CORP 0.0%
Value $18,604 Shares 2,020 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $18,444 Shares 223 Share Price $82.71 Est. Cost/Share $62.34 Unrealized @ Report Date +32.7%
AGG ISHARES TR 0.0%
Value $18,409 Shares 190 Share Price $96.89 Est. Cost/Share $98.90 Unrealized @ Report Date -2.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,356 Shares 54 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18,100 Shares 168 Share Price $107.74 * Est. Cost/Share $75.02 Unrealized @ Report Date +38.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $17,989 Shares 642 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17,828 Shares 130 Share Price $137.14 Est. Cost/Share $143.45 Unrealized @ Report Date -4.1%
BHP BHP GROUP LTD 0.0%
Value $17,823 Shares 365 Share Price $48.83 Est. Cost/Share $64.10 Unrealized @ Report Date -23.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17,658 Shares 209 Share Price $84.49 * Est. Cost/Share $48.92 Unrealized @ Report Date +67.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,642 Shares 556 Share Price $31.73 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
SUSA ISHARES TR 0.0%
Value $17,401 Shares 143 Share Price $121.69 Est. Cost/Share $85.31 Unrealized @ Report Date +42.5%
GSK GSK PLC 0.0%
Value $17,386 Shares 514 Share Price $33.82 Est. Cost/Share $36.31 Unrealized @ Report Date -6.9%
— WOLFSPEED INC 0.0%
Value $17,329 Shares 2,602 Share Price $6.66 Est. Cost/Share $39.01 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $17,146 Shares 255 Share Price $67.24 Est. Cost/Share $1.06 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $17,104 Shares 298 Share Price $57.40 * Est. Cost/Share $49.61 Unrealized @ Report Date +11.8%
TMUS T-MOBILE US INC 0.0%
Value $17,039 Shares 77 Share Price $221.29 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
IGV ISHARES TR 0.0%
Value $17,020 Shares 170 Share Price $100.12 Est. Cost/Share $81.58 Unrealized @ Report Date +22.7%
AN AUTONATION INC 0.0%
Value $16,984 Shares 100 Share Price $169.84 Est. Cost/Share $79.84 Unrealized @ Report Date +112.7%
IWV ISHARES TR 0.0%
Value $16,713 Shares 50 Share Price $334.26 Est. Cost/Share $255.07 Unrealized @ Report Date +31.0%
TXN TEXAS INSTRS INC 0.0%
Value $16,688 Shares 89 Share Price $187.51 * Est. Cost/Share $178.90 Unrealized @ Report Date +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,670 Shares 180 Share Price $92.61 Est. Cost/Share $60.56 Unrealized @ Report Date +50.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,609 Shares 590 Share Price $28.15 * Est. Cost/Share $27.75 Unrealized @ Report Date -1.8%
DOW DOW INC 0.0%
Value $16,456 Shares 410 Share Price $40.14 * Est. Cost/Share $45.67 Unrealized @ Report Date -18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,429 Shares 88 Share Price $186.69 * Est. Cost/Share $112.60 Unrealized @ Report Date +60.9%
BGRN ISHARES TR 0.0%
Value $16,279 Shares 349 Share Price $46.64 Est. Cost/Share $54.99 Unrealized @ Report Date -15.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $16,211 Shares 714 Share Price $22.70 Est. Cost/Share $20.73 Unrealized @ Report Date +9.5%
IWD ISHARES TR 0.0%
Value $16,106 Shares 87 Share Price $185.13 Est. Cost/Share $152.88 Unrealized @ Report Date +21.1%
STLA STELLANTIS N.V 0.0%
Value $15,947 Shares 1,222 Share Price $13.05 Est. Cost/Share $18.76 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $15,921 Shares 176 Share Price $90.46 Est. Cost/Share $45.74 Unrealized @ Report Date +97.6%
ANET ARISTA NETWORKS INC 0.0%
Value $15,916 Shares 144 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15,797 Shares 100 Share Price $157.97 * Est. Cost/Share $111.43 Unrealized @ Report Date +35.0%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $15,685 Shares 549 Share Price $28.57 Est. Cost/Share $45.12 Unrealized @ Report Date -36.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15,564 Shares 128 Share Price $121.59 Est. Cost/Share $75.81 Unrealized @ Report Date +60.4%
DVY ISHARES TR 0.0%
Value $15,098 Shares 115 Share Price $131.29 Est. Cost/Share $105.54 Unrealized @ Report Date +24.4%
XHB SPDR SER TR 0.0%
Value $15,048 Shares 144 Share Price $104.50 Est. Cost/Share $81.26 Unrealized @ Report Date +28.6%
CTVA CORTEVA INC 0.0%
Value $15,037 Shares 264 Share Price $56.96 Est. Cost/Share $41.56 Unrealized @ Report Date +35.7%
VFC V F CORP 0.0%
Value $15,022 Shares 700 Share Price $21.46 Est. Cost/Share $81.28 Unrealized @ Report Date -73.6%
TTD THE TRADE DESK INC 0.0%
Value $14,574 Shares 124 Share Price $117.53 Est. Cost/Share $78.11 Unrealized @ Report Date +50.5%
SBUX STARBUCKS CORP 0.0%
Value $14,508 Shares 159 Share Price $91.25 * Est. Cost/Share $93.84 Unrealized @ Report Date -5.3%
BLOK AMPLIFY ETF TR 0.0%
Value $14,469 Shares 335 Share Price $43.19 Est. Cost/Share $43.01 Unrealized @ Report Date +0.4%
— WAYFAIR INC 0.0%
Value $14,382 Shares 15,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14,309 Shares 420 Share Price $34.07 Est. Cost/Share $85.93 Unrealized @ Report Date -60.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14,301 Shares 24 Share Price $595.88 Est. Cost/Share $350.70 Unrealized @ Report Date +67.3%
IXUS ISHARES TR 0.0%
Value $14,022 Shares 212 Share Price $66.14 Est. Cost/Share $61.39 Unrealized @ Report Date +7.7%
LADR LADDER CAP CORP 0.0%
Value $13,932 Shares 1,245 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $13,813 Shares 88 Share Price $156.97 Est. Cost/Share $180.54 Unrealized @ Report Date -13.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13,759 Shares 105 Share Price $131.04 * Est. Cost/Share $110.72 Unrealized @ Report Date +13.7%
VXF VANGUARD INDEX FDS 0.0%
Value $13,748 Shares 72 Share Price $190.94 Est. Cost/Share $180.88 Unrealized @ Report Date +5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,735 Shares 678 Share Price $20.26 * Est. Cost/Share $22.95 Unrealized @ Report Date -17.4%
COP CONOCOPHILLIPS 0.0%
Value $13,487 Shares 136 Share Price $99.17 * Est. Cost/Share $60.52 Unrealized @ Report Date +58.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $13,455 Shares 250 Share Price $53.82 * Est. Cost/Share $39.28 Unrealized @ Report Date +31.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $13,436 Shares 409 Share Price $32.85 Est. Cost/Share $26.31 Unrealized @ Report Date +24.9%
MET METLIFE INC 0.0%
Value $13,428 Shares 164 Share Price $81.88 * Est. Cost/Share $53.55 Unrealized @ Report Date +48.6%
HPQ HP INC 0.0%
Value $13,412 Shares 411 Share Price $32.63 * Est. Cost/Share $23.08 Unrealized @ Report Date +35.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13,243 Shares 2,494 Share Price $5.31 Est. Cost/Share $10.47 Unrealized @ Report Date -49.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,140 Shares 28 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $12,950 Shares 1,140 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $12,773 Shares 544 Share Price $23.48 Est. Cost/Share $32.82 Unrealized @ Report Date -28.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,709 Shares 26 Share Price $488.81 * Est. Cost/Share $415.80 Unrealized @ Report Date +13.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $12,605 Shares 2,235 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $12,481 Shares 21 Share Price $594.33 Est. Cost/Share $155.23 Unrealized @ Report Date +282.9%
LEN LENNAR CORP 0.0%
Value $12,273 Shares 90 Share Price $136.37 * Est. Cost/Share $78.15 Unrealized @ Report Date +66.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,216 Shares 505 Share Price $24.19 Est. Cost/Share $25.81 Unrealized @ Report Date -6.3%
IQLT ISHARES TR 0.0%
Value $12,175 Shares 328 Share Price $37.12 Est. Cost/Share $35.06 Unrealized @ Report Date +5.9%
KTB KONTOOR BRANDS INC 0.0%
Value $12,128 Shares 142 Share Price $85.41 Est. Cost/Share $44.52 Unrealized @ Report Date +91.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $12,065 Shares 224 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
ES EVERSOURCE ENERGY 0.0%
Value $12,060 Shares 210 Share Price $57.43 * Est. Cost/Share $70.22 Unrealized @ Report Date -22.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,967 Shares 148 Share Price $80.86 * Est. Cost/Share $121.42 Unrealized @ Report Date -35.0%
OKTA OKTA INC 0.0%
Value $11,899 Shares 151 Share Price $78.80 Est. Cost/Share $62.16 Unrealized @ Report Date +26.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,631 Shares 581 Share Price $20.02 Est. Cost/Share $108.33 Unrealized @ Report Date -81.5%
WHR WHIRLPOOL CORP 0.0%
Value $11,448 Shares 100 Share Price $114.48 Est. Cost/Share $97.45 Unrealized @ Report Date +17.5%
CE CELANESE CORP DEL 0.0%
Value $11,350 Shares 164 Share Price $69.21 Est. Cost/Share $126.17 Unrealized @ Report Date -45.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $11,350 Shares 202 Share Price $56.19 Est. Cost/Share $62.23 Unrealized @ Report Date -9.7%
GLDM WORLD GOLD TR 0.0%
Value $11,282 Shares 217 Share Price $51.99 Est. Cost/Share $37.09 Unrealized @ Report Date +40.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11,278 Shares 325 Share Price $34.70 Est. Cost/Share $25.48 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,091 Shares 105 Share Price $105.63 Est. Cost/Share $148.60 Unrealized @ Report Date -29.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $11,072 Shares 275 Share Price $40.26 Est. Cost/Share $33.96 Unrealized @ Report Date +18.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,990 Shares 119 Share Price $92.35 Est. Cost/Share $77.71 Unrealized @ Report Date +18.8%
OSK OSHKOSH CORP 0.0%
Value $10,969 Shares 115 Share Price $95.38 * Est. Cost/Share $116.79 Unrealized @ Report Date -20.3%
WMB WILLIAMS COS INC 0.0%
Value $10,824 Shares 200 Share Price $54.12 * Est. Cost/Share $17.74 Unrealized @ Report Date +194.9%
IDA IDACORP INC 0.0%
Value $10,819 Shares 99 Share Price $109.28 Est. Cost/Share $91.58 Unrealized @ Report Date +19.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10,733 Shares 605 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,413 Shares 414 Share Price $25.15 Est. Cost/Share $22.01 Unrealized @ Report Date +14.3%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $10,315 Shares 2,272 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,305 Shares 119 Share Price $86.60 * Est. Cost/Share $76.76 Unrealized @ Report Date +10.3%
ASAN ASANA INC 0.0%
Value $10,135 Shares 500 Share Price $20.27 Est. Cost/Share $34.36 Unrealized @ Report Date -41.0%
RUM RUMBLE INC 0.0%
Value $10,044 Shares 772 Share Price $13.01 Est. Cost/Share $6.45 Unrealized @ Report Date +101.6%
PAM PAMPA ENERGIA S A 0.0%
Value $10,025 Shares 114 Share Price $87.94 Est. Cost/Share $13.80 Unrealized @ Report Date +537.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $9,990 Shares 6,750 Share Price $1.48 Est. Cost/Share $3.10 Unrealized @ Report Date -52.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,967 Shares 289 Share Price $34.49 Est. Cost/Share $69.52 Unrealized @ Report Date -50.4%
SCZ ISHARES TR 0.0%
Value $9,849 Shares 162 Share Price $60.80 Est. Cost/Share $69.74 Unrealized @ Report Date -12.9%
IWS ISHARES TR 0.0%
Value $9,571 Shares 74 Share Price $129.34 Est. Cost/Share $105.34 Unrealized @ Report Date +22.8%
MRNA MODERNA INC 0.0%
Value $9,563 Shares 230 Share Price $41.58 Est. Cost/Share $154.91 Unrealized @ Report Date -73.2%
— LENDINGTREE INC 0.0%
Value $9,535 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
AFK VANECK ETF TRUST 0.0%
Value $9,359 Shares 605 Share Price $15.47 Est. Cost/Share $21.24 Unrealized @ Report Date -27.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9,204 Shares 101 Share Price $91.13 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,171 Shares 50 Share Price $183.42 * Est. Cost/Share $186.87 Unrealized @ Report Date -5.2%
BCE BCE INC 0.0%
Value $9,040 Shares 390 Share Price $23.18 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $9,005 Shares 1,126 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $8,897 Shares 90 Share Price $98.86 Est. Cost/Share $90.69 Unrealized @ Report Date +9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,890 Shares 52 Share Price $170.96 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,880 Shares 27 Share Price $328.89 Est. Cost/Share $282.32 Unrealized @ Report Date +15.7%
KLAC KLA CORP 0.0%
Value $8,765 Shares 14 Share Price $626.07 Est. Cost/Share $288.23 Unrealized @ Report Date +116.8%
— TELADOC HEALTH INC 0.0%
Value $8,730 Shares 10,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $8,694 Shares 210 Share Price $41.40 Est. Cost/Share $36.81 Unrealized @ Report Date +12.5%
ALLE ALLEGION PLC 0.0%
Value $8,625 Shares 66 Share Price $130.68 Est. Cost/Share $108.26 Unrealized @ Report Date +19.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,618 Shares 254 Share Price $33.93 Est. Cost/Share $72.07 Unrealized @ Report Date -52.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,549 Shares 100 Share Price $85.49 Est. Cost/Share $73.05 Unrealized @ Report Date +17.0%
ALL ALLSTATE CORP 0.0%
Value $8,483 Shares 44 Share Price $192.80 Est. Cost/Share $97.67 Unrealized @ Report Date +93.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,455 Shares 100 Share Price $84.55 * Est. Cost/Share $113.15 Unrealized @ Report Date -27.0%
DGRW WISDOMTREE TR 0.0%
Value $8,417 Shares 104 Share Price $80.93 Est. Cost/Share $59.14 Unrealized @ Report Date +36.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,238 Shares 203 Share Price $40.58 Est. Cost/Share $46.42 Unrealized @ Report Date -12.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,105 Shares 315 Share Price $25.73 Est. Cost/Share $26.87 Unrealized @ Report Date -4.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,980 Shares 324 Share Price $24.63 Est. Cost/Share $11.72 Unrealized @ Report Date +110.2%
LIT GLOBAL X FDS 0.0%
Value $7,957 Shares 195 Share Price $40.81 Est. Cost/Share $72.68 Unrealized @ Report Date -43.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,866 Shares 133 Share Price $59.14 * Est. Cost/Share $44.19 Unrealized @ Report Date +29.6%
PDD PDD HOLDINGS INC 0.0%
Value $7,856 Shares 81 Share Price $96.99 Est. Cost/Share $168.80 Unrealized @ Report Date -42.5%
VTS VITESSE ENERGY INC 0.0%
Value $7,500 Shares 300 Share Price $25.00 Est. Cost/Share $26.12 Unrealized @ Report Date -4.3%
PFF ISHARES TR 0.0%
Value $7,294 Shares 232 Share Price $31.44 Est. Cost/Share $31.88 Unrealized @ Report Date -1.4%
GTN/A GRAY TELEVISION INC 0.0%
Value $7,290 Shares 1,000 Share Price $7.29 * Est. Cost/Share $13.66 Unrealized @ Report Date -48.7%
TOST TOAST INC 0.0%
Value $7,290 Shares 200 Share Price $36.45 Est. Cost/Share $29.71 Unrealized @ Report Date +22.7%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $7,286 Shares 990 Share Price $7.36 Est. Cost/Share $7.47 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $7,194 Shares 132 Share Price $54.50 Est. Cost/Share $1.21 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $7,178 Shares 63 Share Price $113.94 * Est. Cost/Share $65.19 Unrealized @ Report Date +68.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,141 Shares 100 Share Price $71.41 * Est. Cost/Share $33.89 Unrealized @ Report Date +104.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,866 Shares 81 Share Price $84.77 * Est. Cost/Share $62.51 Unrealized @ Report Date +30.3%
CCL CARNIVAL CORP 0.0%
Value $6,828 Shares 274 Share Price $24.92 Est. Cost/Share $20.19 Unrealized @ Report Date +23.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,695 Shares 24 Share Price $278.96 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
SILA SILA REALTY TRUST INC 0.0%
Value $6,688 Shares 275 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,564 Shares 95 Share Price $69.09 Est. Cost/Share $72.51 Unrealized @ Report Date -4.7%
PATK PATRICK INDS INC 0.0%
Value $6,509 Shares 78 Share Price $83.45 * Est. Cost/Share $60.76 Unrealized @ Report Date +34.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6,484 Shares 535 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $6,412 Shares 51 Share Price $125.73 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
LRGE LEGG MASON ETF INVT 0.0%
Value $6,257 Shares 83 Share Price $75.39 Est. Cost/Share $59.63 Unrealized @ Report Date +26.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,068 Shares 79 Share Price $76.81 * Est. Cost/Share $43.80 Unrealized @ Report Date +70.8%
HLN HALEON PLC 0.0%
Value $5,989 Shares 628 Share Price $9.54 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
BKH BLACK HILLS CORP 0.0%
Value $5,852 Shares 100 Share Price $58.52 * Est. Cost/Share $50.78 Unrealized @ Report Date +9.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,838 Shares 77 Share Price $75.82 * Est. Cost/Share $134.54 Unrealized @ Report Date -45.1%
AOK ISHARES TR 0.0%
Value $5,782 Shares 155 Share Price $37.30 Est. Cost/Share $34.68 Unrealized @ Report Date +7.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,665 Shares 95 Share Price $59.63 * Est. Cost/Share $46.49 Unrealized @ Report Date -3.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,541 Shares 66 Share Price $83.95 Est. Cost/Share $92.27 Unrealized @ Report Date -9.0%
JETS ETF SER SOLUTIONS 0.0%
Value $5,538 Shares 218 Share Price $25.40 Est. Cost/Share $24.57 Unrealized @ Report Date +3.2%
EEMV ISHARES INC 0.0%
Value $5,481 Shares 95 Share Price $57.69 Est. Cost/Share $62.59 Unrealized @ Report Date -7.4%
RUNN STRATEGIC TRUST 0.0%
Value $5,395 Shares 165 Share Price $32.70 Est. Cost/Share $30.38 Unrealized @ Report Date +7.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,374 Shares 71 Share Price $75.69 * Est. Cost/Share $31.36 Unrealized @ Report Date +20.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,372 Shares 100 Share Price $53.72 * Est. Cost/Share $52.85 Unrealized @ Report Date -2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,354 Shares 14 Share Price $382.43 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
SLV ISHARES SILVER TR 0.0%
Value $5,266 Shares 200 Share Price $26.33 Est. Cost/Share $21.17 Unrealized @ Report Date +24.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,174 Shares 200 Share Price $25.87 Est. Cost/Share $25.33 Unrealized @ Report Date +2.1%
FAST FASTENAL CO 0.0%
Value $4,842 Shares 67 Share Price $72.27 * Est. Cost/Share $21.61 Unrealized @ Report Date +62.9%
SNY SANOFI 0.0%
Value $4,823 Shares 100 Share Price $48.23 Est. Cost/Share $48.02 Unrealized @ Report Date +0.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,819 Shares 100 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,775 Shares 90 Share Price $53.06 Est. Cost/Share $31.19 Unrealized @ Report Date +70.1%
SPYG SPDR SER TR 0.0%
Value $4,747 Shares 54 Share Price $87.91 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
CROX CROCS INC 0.0%
Value $4,710 Shares 43 Share Price $109.53 Est. Cost/Share $113.94 Unrealized @ Report Date -3.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,609 Shares 135 Share Price $34.14 Est. Cost/Share $36.50 Unrealized @ Report Date -6.5%
SPSC SPS COMM INC 0.0%
Value $4,600 Shares 25 Share Price $184.00 Est. Cost/Share $105.09 Unrealized @ Report Date +75.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,590 Shares 62 Share Price $74.03 Est. Cost/Share $82.45 Unrealized @ Report Date -10.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,563 Shares 262 Share Price $17.42 Est. Cost/Share $19.63 Unrealized @ Report Date -11.2%
BMO BANK MONTREAL QUE 0.0%
Value $4,529 Shares 47 Share Price $96.36 * Est. Cost/Share $90.05 Unrealized @ Report Date +4.2%
— PARAMOUNT GLOBAL 0.0%
Value $4,519 Shares 432 Share Price $10.46 Est. Cost/Share $1.28 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,494 Shares 39 Share Price $115.23 Est. Cost/Share $37.40 Unrealized @ Report Date +202.6%
PTBD PACER FDS TR 0.0%
Value $4,471 Shares 224 Share Price $19.96 Est. Cost/Share $27.20 Unrealized @ Report Date -26.5%
VNT VONTIER CORPORATION 0.0%
Value $4,379 Shares 120 Share Price $36.49 Est. Cost/Share $40.32 Unrealized @ Report Date -9.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,323 Shares 325 Share Price $13.30 Est. Cost/Share $37.18 Unrealized @ Report Date -64.2%
XAR SPDR SER TR 0.0%
Value $4,311 Shares 26 Share Price $165.81 Est. Cost/Share $104.51 Unrealized @ Report Date +58.7%
HSY HERSHEY CO 0.0%
Value $4,265 Shares 25 Share Price $170.60 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,198 Shares 10 Share Price $419.80 Est. Cost/Share $371.81 Unrealized @ Report Date +11.1%
SPSM SPDR SER TR 0.0%
Value $4,043 Shares 90 Share Price $44.92 Est. Cost/Share $41.34 Unrealized @ Report Date +8.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,020 Shares 96 Share Price $41.88 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
TIP ISHARES TR 0.0%
Value $3,836 Shares 36 Share Price $106.56 Est. Cost/Share $113.25 Unrealized @ Report Date -5.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,793 Shares 319 Share Price $11.89 Est. Cost/Share $1.06 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3,769 Shares 100 Share Price $37.69 * Est. Cost/Share $55.86 Unrealized @ Report Date -34.5%
TGNA TEGNA INC 0.0%
Value $3,658 Shares 200 Share Price $18.29 Est. Cost/Share $17.42 Unrealized @ Report Date +5.0%
PNR PENTAIR PLC 0.0%
Value $3,623 Shares 36 Share Price $100.64 Est. Cost/Share $53.63 Unrealized @ Report Date +85.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,569 Shares 362 Share Price $9.86 Est. Cost/Share $1.08 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,419 Shares 150 Share Price $22.79 Est. Cost/Share $41.07 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3,327 Shares 209 Share Price $15.92 Est. Cost/Share $46.68 Unrealized @ Report Date -65.9%
FE FIRSTENERGY CORP 0.0%
Value $3,262 Shares 82 Share Price $39.78 * Est. Cost/Share $34.38 Unrealized @ Report Date +11.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,247 Shares 100 Share Price $32.47 * Est. Cost/Share $33.37 Unrealized @ Report Date -9.7%
NXT NEXTRACKER INC 0.0%
Value $3,069 Shares 84 Share Price $36.54 Est. Cost/Share $53.20 Unrealized @ Report Date -31.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,015 Shares 50 Share Price $60.30 Est. Cost/Share $61.46 Unrealized @ Report Date -1.9%
RBLX ROBLOX CORP 0.0%
Value $2,951 Shares 51 Share Price $57.86 Est. Cost/Share $79.82 Unrealized @ Report Date -27.5%
AL AIR LEASE CORP 0.0%
Value $2,893 Shares 60 Share Price $48.22 Est. Cost/Share $41.57 Unrealized @ Report Date +14.2%
HMC HONDA MOTOR LTD 0.0%
Value $2,855 Shares 100 Share Price $28.55 Est. Cost/Share $28.74 Unrealized @ Report Date -0.7%
MSB MESABI TR 0.0%
Value $2,811 Shares 100 Share Price $28.11 Est. Cost/Share $0.81 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2,805 Shares 510 Share Price $5.50 Est. Cost/Share $0.83 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2,748 Shares 26 Share Price $105.69 * Est. Cost/Share $90.06 Unrealized @ Report Date +13.3%
WPC WP CAREY INC 0.0%
Value $2,670 Shares 49 Share Price $54.49 Est. Cost/Share $74.62 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2,654 Shares 14 Share Price $189.57 Est. Cost/Share $75.45 Unrealized @ Report Date +150.0%
OGE OGE ENERGY CORP 0.0%
Value $2,640 Shares 64 Share Price $41.25 Est. Cost/Share $35.04 Unrealized @ Report Date +17.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,616 Shares 37 Share Price $70.70 Est. Cost/Share $63.79 Unrealized @ Report Date +10.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,590 Shares 40 Share Price $64.75 Est. Cost/Share $57.63 Unrealized @ Report Date +12.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,558 Shares 12 Share Price $213.17 Est. Cost/Share $216.92 Unrealized @ Report Date -3.6%
PCYO PURE CYCLE CORP 0.0%
Value $2,536 Shares 200 Share Price $12.68 Est. Cost/Share $12.10 Unrealized @ Report Date +4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,535 Shares 2 Share Price $1267.50 * Est. Cost/Share $502.76 Unrealized @ Report Date +135.8%
W WAYFAIR INC 0.0%
Value $2,526 Shares 57 Share Price $44.32 Est. Cost/Share $52.26 Unrealized @ Report Date -15.2%
BILI BILIBILI INC 0.0%
Value $2,517 Shares 139 Share Price $18.11 Est. Cost/Share $85.58 Unrealized @ Report Date -78.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,454 Shares 36 Share Price $68.17 Est. Cost/Share $31.16 Unrealized @ Report Date +115.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,399 Shares 7 Share Price $342.71 Est. Cost/Share $592.21 Unrealized @ Report Date -42.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,340 Shares 110 Share Price $21.27 * Est. Cost/Share $12.05 Unrealized @ Report Date +72.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,260 Shares 11 Share Price $205.45 * Est. Cost/Share $185.08 Unrealized @ Report Date +13.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,236 Shares 71 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
SONY SONY GROUP CORP 0.0%
Value $2,222 Shares 105 Share Price $21.16 Est. Cost/Share $21.04 Unrealized @ Report Date +0.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,216 Shares 61 Share Price $36.33 Est. Cost/Share $37.65 Unrealized @ Report Date -3.5%
TQQQ PROSHARES TR 0.0%
Value $2,137 Shares 27 Share Price $79.15 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2,066 Shares 9 Share Price $229.56 * Est. Cost/Share $236.50 Unrealized @ Report Date -6.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2,050 Shares 100 Share Price $20.50 Est. Cost/Share $12.59 Unrealized @ Report Date +60.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,044 Shares 131 Share Price $15.60 Est. Cost/Share $22.65 Unrealized @ Report Date -31.1%
NGG NATIONAL GRID PLC 0.0%
Value $1,926 Shares 32 Share Price $60.19 Est. Cost/Share $59.77 Unrealized @ Report Date -0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,925 Shares 125 Share Price $15.40 Est. Cost/Share $6.06 Unrealized @ Report Date +154.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,880 Shares 52 Share Price $36.15 Est. Cost/Share $27.83 Unrealized @ Report Date +29.9%
POST POST HLDGS INC 0.0%
Value $1,831 Shares 16 Share Price $114.44 Est. Cost/Share $65.55 Unrealized @ Report Date +74.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,825 Shares 24 Share Price $76.04 Est. Cost/Share $65.49 Unrealized @ Report Date +16.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,822 Shares 24 Share Price $75.92 * Est. Cost/Share $254.77 Unrealized @ Report Date -71.1%
PPG PPG INDS INC 0.0%
Value $1,812 Shares 15 Share Price $120.80 * Est. Cost/Share $128.98 Unrealized @ Report Date -9.8%
VBR VANGUARD INDEX FDS 0.0%
Value $1,784 Shares 9 Share Price $198.22 Est. Cost/Share $158.84 Unrealized @ Report Date +24.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1,780 Shares 100 Share Price $17.80 Est. Cost/Share $76.51 Unrealized @ Report Date -76.7%
MAT MATTEL INC 0.0%
Value $1,773 Shares 100 Share Price $17.73 Est. Cost/Share $18.96 Unrealized @ Report Date -6.5%
UPRO PROSHARES TR 0.0%
Value $1,773 Shares 20 Share Price $88.65 Est. Cost/Share $91.53 Unrealized @ Report Date -3.2%
SLVM SYLVAMO CORP 0.0%
Value $1,738 Shares 22 Share Price $79.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +188.0%
MARA MARA HOLDINGS INC 0.0%
Value $1,677 Shares 100 Share Price $16.77 Est. Cost/Share $30.98 Unrealized @ Report Date -45.9%
GRAL GRAIL INC 0.0%
Value $1,607 Shares 90 Share Price $17.86 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
XXCHNXX CHINA FD INC 0.0%
Value $1,587 Shares 133 Share Price $11.93 Est. Cost/Share $0.75 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,566 Shares 184 Share Price $8.51 Est. Cost/Share $16.86 Unrealized @ Report Date -49.6%
ICUI ICU MED INC 0.0%
Value $1,552 Shares 10 Share Price $155.20 Est. Cost/Share $210.98 Unrealized @ Report Date -26.5%
OGN ORGANON & CO 0.0%
Value $1,537 Shares 103 Share Price $14.92 * Est. Cost/Share $26.93 Unrealized @ Report Date -46.0%
STE STERIS PLC 0.0%
Value $1,508 Shares 7 Share Price $215.43 * Est. Cost/Share $193.27 Unrealized @ Report Date +5.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1,507 Shares 20 Share Price $75.35 Est. Cost/Share $25.08 Unrealized @ Report Date +200.3%
DCI DONALDSON INC 0.0%
Value $1,482 Shares 22 Share Price $67.36 Est. Cost/Share $55.22 Unrealized @ Report Date +19.7%
TWLO TWILIO INC 0.0%
Value $1,405 Shares 13 Share Price $108.08 Est. Cost/Share $372.26 Unrealized @ Report Date -71.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,389 Shares 110 Share Price $12.63 Est. Cost/Share $4.65 Unrealized @ Report Date +171.4%
— AMPLIFY ETF TR 0.0%
Value $1,389 Shares 620 Share Price $2.24 Est. Cost/Share $4.18 Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $1,385 Shares 72 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1,264 Shares 22 Share Price $57.45 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%
QUAL ISHARES TR 0.0%
Value $1,247 Shares 7 Share Price $178.14 Est. Cost/Share $164.20 Unrealized @ Report Date +8.5%
DLN WISDOMTREE TR 0.0%
Value $1,245 Shares 16 Share Price $77.81 Est. Cost/Share $75.46 Unrealized @ Report Date +3.1%
MTUM ISHARES TR 0.0%
Value $1,242 Shares 6 Share Price $207.00 Est. Cost/Share $186.59 Unrealized @ Report Date +10.9%
— EQUITY COMWLTH 0.0%
Value $1,230 Shares 695 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
BITS GLOBAL X FDS 0.0%
Value $1,226 Shares 18 Share Price $68.11 Est. Cost/Share $27.31 Unrealized @ Report Date +144.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,092 Shares 15 Share Price $72.80 * Est. Cost/Share $38.76 Unrealized @ Report Date +83.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,058 Shares 39 Share Price $27.13 Est. Cost/Share $1.06 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $970 Shares 130 Share Price $7.46 Est. Cost/Share $18.84 Unrealized @ Report Date -60.4%
VST VISTRA CORP 0.0%
Value $965 Shares 7 Share Price $137.86 Est. Cost/Share $22.22 Unrealized @ Report Date +517.0%
— KELLANOVA 0.0%
Value $959 Shares 12 Share Price $79.92 Est. Cost/Share $47.82 Unrealized @ Report Date +64.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $937 Shares 40 Share Price $23.43 Est. Cost/Share $0.96 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $882 Shares 97 Share Price $9.09 Est. Cost/Share $153.08 Unrealized @ Report Date -94.1%
ALB ALBEMARLE CORP 0.0%
Value $877 Shares 10 Share Price $87.70 * Est. Cost/Share $196.03 Unrealized @ Report Date -57.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $832 Shares 30 Share Price $27.73 Est. Cost/Share $46.03 Unrealized @ Report Date -40.5%
FOXA FOX CORP 0.0%
Value $826 Shares 17 Share Price $48.59 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
Z ZILLOW GROUP INC 0.0%
Value $815 Shares 11 Share Price $74.09 Est. Cost/Share $148.38 Unrealized @ Report Date -50.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $803 Shares 29 Share Price $27.69 Est. Cost/Share $28.48 Unrealized @ Report Date -3.3%
ONL ORION OFFICE REIT INC 0.0%
Value $746 Shares 201 Share Price $3.71 Est. Cost/Share $18.67 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $743 Shares 102 Share Price $7.28 * Est. Cost/Share $5.07 Unrealized @ Report Date +39.1%
FROG JFROG LTD 0.0%
Value $706 Shares 24 Share Price $29.42 Est. Cost/Share $57.87 Unrealized @ Report Date -49.2%
ETSY ETSY INC 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $240.89 Unrealized @ Report Date -78.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $631 Shares 7 Share Price $90.14 Est. Cost/Share $84.67 Unrealized @ Report Date +6.5%
PATH UIPATH INC 0.0%
Value $610 Shares 48 Share Price $12.71 Est. Cost/Share $73.33 Unrealized @ Report Date -82.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $534 Shares 35 Share Price $15.26 Est. Cost/Share $18.31 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $521 Shares 9 Share Price $57.89 Est. Cost/Share $119.75 Unrealized @ Report Date -51.9%
QS QUANTUMSCAPE CORP 0.0%
Value $498 Shares 96 Share Price $5.19 Est. Cost/Share $8.12 Unrealized @ Report Date -36.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $485 Shares 20 Share Price $24.25 Est. Cost/Share $30.46 Unrealized @ Report Date -20.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $484 Shares 13 Share Price $37.23 Est. Cost/Share $14.08 Unrealized @ Report Date +164.2%
— NEUEHEALTH INC 0.0%
Value $475 Shares 64 Share Price $7.42 Est. Cost/Share $12.22 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $461 Shares 15 Share Price $30.73 * Est. Cost/Share $28.48 Unrealized @ Report Date +1.8%
— HANESBRANDS INC 0.0%
Value $391 Shares 48 Share Price $8.15 Est. Cost/Share $0.80 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $387 Shares 63 Share Price $6.14 Est. Cost/Share $10.69 Unrealized @ Report Date -42.4%
NWSA NEWS CORP NEW 0.0%
Value $358 Shares 13 Share Price $27.54 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
CELU CELULARITY INC 0.0%
Value $356 Shares 171 Share Price $2.08 Est. Cost/Share $4.11 Unrealized @ Report Date -49.4%
EPR EPR PPTYS 0.0%
Value $354 Shares 8 Share Price $44.25 Est. Cost/Share $46.75 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $320 Shares 150 Share Price $2.13 Est. Cost/Share $31.91 Unrealized @ Report Date -93.3%
GTN GRAY TELEVISION INC 0.0%
Value $315 Shares 100 Share Price $3.15 Est. Cost/Share $18.51 Unrealized @ Report Date -83.0%
ASIX ADVANSIX INC 0.0%
Value $313 Shares 11 Share Price $28.45 * Est. Cost/Share $23.20 Unrealized @ Report Date +18.9%
— LUCID GROUP INC 0.0%
Value $305 Shares 101 Share Price $3.02 Est. Cost/Share $32.90 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $294 Shares 101 Share Price $2.91 * Est. Cost/Share $3.12 Unrealized @ Report Date -4.5%
PINS PINTEREST INC 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $44.44 Unrealized @ Report Date -34.7%
KD KYNDRYL HLDGS INC 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $21.59 Unrealized @ Report Date +60.3%
SJM SMUCKER J M CO 0.0%
Value $220 Shares 2 Share Price $110.00 * Est. Cost/Share $100.39 Unrealized @ Report Date +5.4%
NOK NOKIA CORP 0.0%
Value $213 Shares 48 Share Price $4.44 Est. Cost/Share $4.11 Unrealized @ Report Date +7.7%
VLUE ISHARES TR 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $103.21 Unrealized @ Report Date +2.3%
UIS UNISYS CORP 0.0%
Value $190 Shares 30 Share Price $6.33 Est. Cost/Share $24.12 Unrealized @ Report Date -73.8%
RNG RINGCENTRAL INC 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $347.16 Unrealized @ Report Date -89.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $163 Shares 16 Share Price $10.19 Est. Cost/Share $29.77 Unrealized @ Report Date -65.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $27.46 Unrealized @ Report Date -27.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $18.50 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $11.29 Unrealized @ Report Date +29.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $130 Shares 34 Share Price $3.82 Est. Cost/Share $47.88 Unrealized @ Report Date -92.0%
NIO NIO INC 0.0%
Value $126 Shares 29 Share Price $4.34 Est. Cost/Share $44.56 Unrealized @ Report Date -90.2%
— BIOVIE INC 0.0%
Value $118 Shares 59 Share Price $2.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $113 Shares 70 Share Price $1.61 Est. Cost/Share $94.59 Unrealized @ Report Date -98.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $104 Shares 12 Share Price $8.67 Est. Cost/Share $28.67 Unrealized @ Report Date -69.7%
CRON CRONOS GROUP INC 0.0%
Value $91 Shares 45 Share Price $2.02 Est. Cost/Share $3.64 Unrealized @ Report Date -44.6%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $90 Shares 50 Share Price $1.80 Est. Cost/Share $6.54 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $60.63 Unrealized @ Report Date -67.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $70 Shares 13 Share Price $5.38 Est. Cost/Share $10.57 Unrealized @ Report Date -49.1%
MSOS ADVISORSHARES TR 0.0%
Value $69 Shares 18 Share Price $3.83 Est. Cost/Share $27.62 Unrealized @ Report Date -86.2%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $8.30 Unrealized @ Report Date +79.9%
— ZIMVIE INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $22.80 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $28.85 Unrealized @ Report Date -16.8%
KLG WK KELLOGG CO 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $37 Shares 23 Share Price $1.61 Est. Cost/Share $1.30 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $29 Shares 16 Share Price $1.81 Est. Cost/Share $2.79 Unrealized @ Report Date -35.9%
BACK IMAC HLDGS INC 0.0%
Value $25 Shares 20 Share Price $1.25 Est. Cost/Share $3.00 Unrealized @ Report Date -57.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $24 Shares 4 Share Price $6.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -67.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $2.99 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $5.45 Unrealized @ Report Date +12.9%
CGC CANOPY GROWTH CORP 0.0%
Value $14 Shares 5 Share Price $2.80 * Est. Cost/Share $5.96 Unrealized @ Report Date -54.0%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $5.82 Unrealized @ Report Date -17.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $8 Shares 6 Share Price $1.33 * Est. Cost/Share $56.97 Unrealized @ Report Date -97.8%