Financial Perspectives, Inc Diversified Active

CIK: 0002003287 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $297,736 (100.0% shares, 0.0% debt)

Holdings (726)

MDT MEDTRONIC PLC 6.1%
Value ($000) $18,140 Shares 227,096 Est. Cost $99.74 Unrealized -15.9%
VYM VANGUARD WHITEHALL FDS 5.8%
Value ($000) $17,343 Shares 135,926 Est. Cost $36.29 Unrealized
VGT VANGUARD WORLD FD 5.5%
Value ($000) $16,488 Shares 26,517 Est. Cost $152.79 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $16,188 Shares 64,643 Est. Cost $125.92 Unrealized +86.2%
MSFT MICROSOFT CORP 4.7%
Value ($000) $14,136 Shares 33,537 Est. Cost $227.68 Unrealized +85.5%
BSX BOSTON SCIENTIFIC CORP 4.3%
Value ($000) $12,944 Shares 144,920 Est. Cost $38.56 Unrealized +128.3%
IVW ISHARES TR 3.2%
Value ($000) $9,488 Shares 93,451 Est. Cost $13.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $8,602 Shares 43,926 Est. Cost $36.30 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $7,913 Shares 98,923 Est. Cost $42.79 Unrealized
HDV ISHARES TR 2.6%
Value ($000) $7,879 Shares 70,183 Est. Cost $48.12 Unrealized
AVGO BROADCOM INC 2.5%
Value ($000) $7,582 Shares 32,705 Est. Cost $146.07 Unrealized +25.2%
VYMI VANGUARD WHITEHALL FDS 2.3%
Value ($000) $6,820 Shares 100,477 Est. Cost $46.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value ($000) $6,185 Shares 31,320 Est. Cost $27.54 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $6,002 Shares 44,693 Est. Cost $94.92 Unrealized +45.2%
FSTA FIDELITY COVINGTON TRUST 1.8%
Value ($000) $5,481 Shares 110,875 Est. Cost $23.36 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $5,254 Shares 27,589 Est. Cost $110.63 Unrealized +58.8%
FTEC FIDELITY COVINGTON TRUST 1.7%
Value ($000) $5,130 Shares 27,749 Est. Cost $89.23 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $4,573 Shares 20,845 Est. Cost $127.90 Unrealized +60.0%
IVV ISHARES TR 1.3%
Value ($000) $3,847 Shares 6,535 Est. Cost $299.95 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,761 Shares 6,418 Est. Cost $38.64 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $3,269 Shares 6,067 Est. Cost $205.51 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $3,168 Shares 51,640 Est. Cost $49.30 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $3,166 Shares 7,840 Est. Cost $230.89 Unrealized +39.4%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $2,431 Shares 1,430 Est. Cost $1591.60 Unrealized +22.3%
META META PLATFORMS INC 0.8%
Value ($000) $2,395 Shares 4,090 Est. Cost $265.28 Unrealized +120.4%
ABBV ABBVIE INC 0.8%
Value ($000) $2,334 Shares 13,132 Est. Cost $96.12 Unrealized +84.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $2,328 Shares 9,711 Est. Cost $125.09 Unrealized +82.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,256 Shares 4,459 Est. Cost $383.08 Unrealized +44.3%
VDC VANGUARD WORLD FD 0.8%
Value ($000) $2,238 Shares 10,587 Est. Cost $127.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,065 Shares 40,996 Est. Cost $19.17 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $1,938 Shares 18,222 Est. Cost $49.01 Unrealized +98.4%
IYW ISHARES TR 0.6%
Value ($000) $1,915 Shares 12,004 Est. Cost $5.46 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,786 Shares 13,839 Est. Cost $124.95 Unrealized +2.7%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $1,781 Shares 47,902 Est. Cost $20.63 Unrealized
IDV ISHARES TR 0.5%
Value ($000) $1,617 Shares 59,040 Est. Cost $15.25 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,560 Shares 3,051 Est. Cost $172.39 Unrealized
SE SEA LTD 0.5%
Value ($000) $1,411 Shares 13,294 Est. Cost $61.99 Unrealized
FENY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,306 Shares 54,782 Est. Cost $20.47 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,303 Shares 3,245 Est. Cost $252.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,293 Shares 2,853 Est. Cost $266.53 Unrealized +73.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $1,261 Shares 43,158 Est. Cost $23.50 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $1,190 Shares 1,717 Est. Cost $268.06 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,172 Shares 8,106 Est. Cost $142.47 Unrealized +5.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,165 Shares 18,262 Est. Cost $50.69 Unrealized +26.4%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,126 Shares 6,650 Est. Cost $75.53 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $968 Shares 11,256 Est. Cost $62.49 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $968 Shares 20,241 Est. Cost $40.53 Unrealized +15.1%
ABT ABBOTT LABS 0.3%
Value ($000) $958 Shares 8,468 Est. Cost $108.45 Unrealized +4.5%
AMGN AMGEN INC 0.3%
Value ($000) $932 Shares 3,574 Est. Cost $207.57 Unrealized +37.8%
IETC ISHARES U S ETF TR 0.3%
Value ($000) $919 Shares 10,773 Est. Cost $18.31 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $846 Shares 9,501 Est. Cost $25.65 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value ($000) $844 Shares 6,956 Est. Cost $9.91 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $825 Shares 3,253 Est. Cost $80.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $814 Shares 17,027 Est. Cost $23.40 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $805 Shares 24,230 Est. Cost $25.15 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $756 Shares 4,534 Est. Cost $76.13 Unrealized +131.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $749 Shares 3,954 Est. Cost $125.77 Unrealized +38.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $747 Shares 815 Est. Cost $389.67 Unrealized +136.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $744 Shares 8,054 Est. Cost $57.47 Unrealized +51.4%
RBRK RUBRIK INC. 0.2%
Value ($000) $732 Shares 11,205 Est. Cost $49.40 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $717 Shares 26,249 Est. Cost $38.93 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $710 Shares 1,826 Est. Cost $257.57 Unrealized +54.2%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $687 Shares 1,830 Est. Cost $219.13 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $679 Shares 10,633 Est. Cost $60.07 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $675 Shares 2,328 Est. Cost $36.59 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $672 Shares 2,974 Est. Cost $176.84 Unrealized +15.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $658 Shares 5,906 Est. Cost $167.27 Unrealized -38.1%
SMH VANECK ETF TRUST 0.2%
Value ($000) $652 Shares 2,693 Est. Cost $177.60 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $631 Shares 13,635 Est. Cost $38.47 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $628 Shares 2,843 Est. Cost $194.30 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $615 Shares 1,168 Est. Cost $343.44 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $614 Shares 5,706 Est. Cost $50.25 Unrealized +123.6%
NOW SERVICENOW INC 0.2%
Value ($000) $578 Shares 545 Est. Cost $116.99 Unrealized +73.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $575 Shares 15,322 Est. Cost $40.19 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $569 Shares 1,091 Est. Cost $312.22 Unrealized +66.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $563 Shares 1,372 Est. Cost $97.93 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $545 Shares 9,494 Est. Cost $21.90 Unrealized +70.8%
SRE SEMPRA 0.2%
Value ($000) $540 Shares 6,158 Est. Cost $59.93 Unrealized +40.7%
IJR ISHARES TR 0.2%
Value ($000) $530 Shares 4,602 Est. Cost $58.04 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $514 Shares 12,846 Est. Cost $40.13 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $500 Shares 16,213 Est. Cost $31.79 Unrealized +2.1%
PFE PFIZER INC 0.2%
Value ($000) $490 Shares 18,470 Est. Cost $28.06 Unrealized -10.5%
TGT TARGET CORP 0.2%
Value ($000) $478 Shares 3,533 Est. Cost $157.65 Unrealized -13.3%
IEMG ISHARES INC 0.2%
Value ($000) $460 Shares 8,812 Est. Cost $17.44 Unrealized
T AT&T INC 0.2%
Value ($000) $458 Shares 20,121 Est. Cost $16.56 Unrealized +29.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $452 Shares 5,761 Est. Cost $30.31 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $435 Shares 8,288 Est. Cost $21.88 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $431 Shares 6,136 Est. Cost $42.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $431 Shares 8,233 Est. Cost $30.38 Unrealized +60.7%
V VISA INC 0.1%
Value ($000) $428 Shares 1,353 Est. Cost $213.65 Unrealized +39.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $427 Shares 6,261 Est. Cost $50.04 Unrealized +48.7%
WMT WALMART INC 0.1%
Value ($000) $410 Shares 4,533 Est. Cost $52.25 Unrealized +64.2%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $393 Shares 7,257 Est. Cost $10.64 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $383 Shares 11,854 Est. Cost $28.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $380 Shares 1,048 Est. Cost $193.11 Unrealized +97.7%
IMCB ISHARES TR 0.1%
Value ($000) $378 Shares 4,968 Est. Cost $54.99 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $378 Shares 8,605 Est. Cost $32.72 Unrealized +30.9%
IGRO ISHARES TR 0.1%
Value ($000) $352 Shares 5,185 Est. Cost $49.09 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $352 Shares 5,944 Est. Cost $40.58 Unrealized +36.5%
IJH ISHARES TR 0.1%
Value ($000) $344 Shares 5,528 Est. Cost $49.41 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $343 Shares 4,851 Est. Cost $7.42 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $338 Shares 2,878 Est. Cost $98.28 Unrealized
DFE WISDOMTREE TR 0.1%
Value ($000) $330 Shares 5,826 Est. Cost $3.97 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $330 Shares 9,347 Est. Cost $27.99 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $328 Shares 3,391 Est. Cost $73.87 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $322 Shares 417 Est. Cost $448.29 Unrealized +83.2%
NU NU HLDGS LTD 0.1%
Value ($000) $317 Shares 30,567 Est. Cost $7.71 Unrealized +72.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $315 Shares 7,156 Est. Cost $9.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $310 Shares 2,018 Est. Cost $129.15 Unrealized +23.5%
BLK BLACKROCK INC 0.1%
Value ($000) $307 Shares 300 Est. Cost $991.05 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $306 Shares 5,384 Est. Cost $4.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $303 Shares 2,505 Est. Cost $100.45 Unrealized +43.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $302 Shares 2,084 Est. Cost $83.24 Unrealized +74.8%
IUSG ISHARES TR 0.1%
Value ($000) $290 Shares 2,083 Est. Cost $48.35 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $289 Shares 2,657 Est. Cost $4.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $286 Shares 986 Est. Cost $195.22 Unrealized +48.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $283 Shares 11,832 Est. Cost $16.98 Unrealized +38.2%
IWP ISHARES TR 0.1%
Value ($000) $282 Shares 2,227 Est. Cost $83.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $271 Shares 3,166 Est. Cost $12.25 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $267 Shares 8,107 Est. Cost $28.61 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $266 Shares 3,158 Est. Cost $68.16 Unrealized +48.6%
GE GE AEROSPACE 0.1%
Value ($000) $259 Shares 1,552 Est. Cost $86.25 Unrealized +105.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $259 Shares 519 Est. Cost $394.19 Unrealized +27.6%
CSR CENTERSPACE 0.1%
Value ($000) $248 Shares 3,750 Est. Cost $1.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $248 Shares 11,251 Est. Cost $7.17 Unrealized
VALE VALE S A 0.1%
Value ($000) $244 Shares 27,502 Est. Cost $12.25 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 854 Est. Cost $228.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $239 Shares 459 Est. Cost $531.48 Unrealized +3.0%
SURMODICS INC 0.1%
Value ($000) $238 Shares 6,014 Est. Cost $0.76 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $230 Shares 3,035 Est. Cost $3.90 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $226 Shares 4,379 Est. Cost $35.39 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $223 Shares 2,066 Est. Cost $6.00 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $216 Shares 2,652 Est. Cost $54.27 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $214 Shares 3,718 Est. Cost $55.20 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $213 Shares 1,399 Est. Cost $121.22 Unrealized +29.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $210 Shares 2,000 Est. Cost $27.12 Unrealized +315.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 812 Est. Cost $0.74 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value ($000) $205 Shares 3,100 Est. Cost $60.70 Unrealized +15.3%
ARKK ARK ETF TR 0.1%
Value ($000) $202 Shares 3,565 Est. Cost $4.69 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $199 Shares 987 Est. Cost $146.94 Unrealized +43.7%
ICSH ISHARES TR 0.1%
Value ($000) $199 Shares 3,939 Est. Cost $50.23 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $198 Shares 1,281 Est. Cost $237.68 Unrealized -40.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $196 Shares 6,154 Est. Cost $40.16 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $195 Shares 2,300 Est. Cost $191.97 Unrealized -57.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $193 Shares 798 Est. Cost $3.22 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $190 Shares 5,941 Est. Cost $15.93 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $188 Shares 802 Est. Cost $202.02 Unrealized +21.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $184 Shares 3,661 Est. Cost $50.04 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $180 Shares 337 Est. Cost $393.94 Unrealized +33.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $180 Shares 2,375 Est. Cost $29.88 Unrealized +94.9%
NVS NOVARTIS AG 0.1%
Value ($000) $173 Shares 1,774 Est. Cost $37.92 Unrealized
DE DEERE & CO 0.1%
Value ($000) $172 Shares 407 Est. Cost $352.36 Unrealized +17.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $172 Shares 10,562 Est. Cost $12.46 Unrealized +26.0%
HUM HUMANA INC 0.1%
Value ($000) $172 Shares 676 Est. Cost $381.27 Unrealized -30.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $168 Shares 3,363 Est. Cost $49.94 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $166 Shares 576 Est. Cost $178.21 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $166 Shares 1,120 Est. Cost $145.82 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $163 Shares 1,346 Est. Cost $89.19 Unrealized +32.8%
NTES NETEASE INC 0.1%
Value ($000) $162 Shares 1,821 Est. Cost $1.26 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $162 Shares 697 Est. Cost $352.20 Unrealized -19.8%
IUSV ISHARES TR 0.1%
Value ($000) $161 Shares 1,743 Est. Cost $12.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $158 Shares 3,962 Est. Cost $38.28 Unrealized +2.9%
IXN ISHARES TR 0.1%
Value ($000) $158 Shares 1,864 Est. Cost $54.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $157 Shares 2,588 Est. Cost $41.17 Unrealized +41.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $156 Shares 643 Est. Cost $159.22 Unrealized +43.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $155 Shares 952 Est. Cost $105.31 Unrealized +70.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $154 Shares 951 Est. Cost $3.71 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $154 Shares 6,925 Est. Cost $22.19 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $149 Shares 572 Est. Cost $267.42 Unrealized -5.8%
UBS UBS GROUP AG 0.0%
Value ($000) $148 Shares 4,894 Est. Cost $19.56 Unrealized +62.1%
OGIG ALPS ETF TR 0.0%
Value ($000) $147 Shares 3,193 Est. Cost $27.07 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $141 Shares 1,070 Est. Cost $136.42 Unrealized -1.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $140 Shares 1,377 Est. Cost $35.26 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 2,112 Est. Cost $25.66 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 1,764 Est. Cost $4.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $138 Shares 2,046 Est. Cost $54.09 Unrealized +19.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $137 Shares 193 Est. Cost $518.70 Unrealized +60.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $136 Shares 2,753 Est. Cost $34.11 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $136 Shares 810 Est. Cost $123.83 Unrealized +33.8%
ITOT ISHARES TR 0.0%
Value ($000) $135 Shares 1,053 Est. Cost $23.36 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $135 Shares 828 Est. Cost $12.30 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $134 Shares 517 Est. Cost $203.33 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $133 Shares 732 Est. Cost $133.22 Unrealized +41.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $133 Shares 21,235 Est. Cost $19.61 Unrealized -60.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $132 Shares 2,608 Est. Cost $47.74 Unrealized +8.5%
MRK MERCK & CO INC 0.0%
Value ($000) $131 Shares 1,317 Est. Cost $64.94 Unrealized +52.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $131 Shares 5,078 Est. Cost $26.53 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $129 Shares 2,413 Est. Cost $50.77 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $127 Shares 1,777 Est. Cost $69.89 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $126 Shares 1,338 Est. Cost $74.08 Unrealized +26.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $126 Shares 382 Est. Cost $182.25 Unrealized +71.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $124 Shares 1,297 Est. Cost $53.48 Unrealized +77.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $123 Shares 4,990 Est. Cost $23.15 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $123 Shares 954 Est. Cost $31.67 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $122 Shares 493 Est. Cost $229.32 Unrealized +10.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $122 Shares 1,863 Est. Cost $60.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $119 Shares 100 Est. Cost $30.97 Unrealized +160.3%
ARKG ARK ETF TR 0.0%
Value ($000) $117 Shares 4,952 Est. Cost $2.22 Unrealized
FISV FISERV INC 0.0%
Value ($000) $113 Shares 550 Est. Cost $204.14 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $113 Shares 1,813 Est. Cost $47.74 Unrealized +32.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $112 Shares 1,905 Est. Cost $55.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 Shares 476 Est. Cost $0.89 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $109 Shares 327 Est. Cost $277.37 Unrealized +14.2%
STNE STONECO LTD 0.0%
Value ($000) $109 Shares 13,688 Est. Cost $8.81 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $109 Shares 588 Est. Cost $90.04 Unrealized
NICE NICE LTD 0.0%
Value ($000) $108 Shares 635 Est. Cost $244.55 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $107 Shares 2,011 Est. Cost $46.37 Unrealized +17.5%
JD JD.COM INC 0.0%
Value ($000) $106 Shares 3,068 Est. Cost $70.15 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $105 Shares 1,390 Est. Cost $53.89 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $104 Shares 378 Est. Cost $309.69 Unrealized +0.6%
LRN STRIDE INC 0.0%
Value ($000) $103 Shares 994 Est. Cost $25.92 Unrealized +266.9%
F FORD MTR CO 0.0%
Value ($000) $103 Shares 10,428 Est. Cost $9.29 Unrealized +6.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $100 Shares 3,612 Est. Cost $29.14 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $99 Shares 2,661 Est. Cost $8.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $98 Shares 425 Est. Cost $78.10 Unrealized +179.3%
UNP UNION PAC CORP 0.0%
Value ($000) $98 Shares 429 Est. Cost $193.07 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $98 Shares 1,393 Est. Cost $47.20 Unrealized +41.3%
INTC INTEL CORP 0.0%
Value ($000) $97 Shares 4,848 Est. Cost $38.88 Unrealized -42.0%
BX BLACKSTONE INC 0.0%
Value ($000) $97 Shares 560 Est. Cost $58.38 Unrealized +189.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 364 Est. Cost $243.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $96 Shares 1,131 Est. Cost $70.27 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $96 Shares 1,085 Est. Cost $70.47 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $96 Shares 1,052 Est. Cost $44.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $96 Shares 1,119 Est. Cost $249.33 Unrealized -66.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $95 Shares 2,422 Est. Cost $122.24 Unrealized -61.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $95 Shares 534 Est. Cost $116.04 Unrealized +47.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $94 Shares 2,209 Est. Cost $33.29 Unrealized +17.8%
IVE ISHARES TR 0.0%
Value ($000) $91 Shares 479 Est. Cost $2.76 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $91 Shares 370 Est. Cost $169.44 Unrealized +54.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $91 Shares 1,387 Est. Cost $34.02 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $89 Shares 1,155 Est. Cost $2.84 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $89 Shares 145 Est. Cost $174.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $88 Shares 400 Est. Cost $207.84 Unrealized +11.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $88 Shares 981 Est. Cost $224.24 Unrealized -64.4%
DSI ISHARES TR 0.0%
Value ($000) $88 Shares 797 Est. Cost $43.49 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $88 Shares 1,620 Est. Cost $27.10 Unrealized +92.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $87 Shares 3,192 Est. Cost $24.44 Unrealized +1.8%
SLYG SPDR SER TR 0.0%
Value ($000) $87 Shares 961 Est. Cost $76.54 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $86 Shares 205 Est. Cost $329.70 Unrealized +36.1%
USMV ISHARES TR 0.0%
Value ($000) $85 Shares 954 Est. Cost $61.55 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $85 Shares 3,240 Est. Cost $26.13 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $84 Shares 1,446 Est. Cost $52.44 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $84 Shares 778 Est. Cost $76.35 Unrealized +28.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $83 Shares 225 Est. Cost $163.89 Unrealized +140.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $83 Shares 130 Est. Cost $270.28 Unrealized +142.4%
BA BOEING CO 0.0%
Value ($000) $82 Shares 464 Est. Cost $210.73 Unrealized -25.5%
MCK MCKESSON CORP 0.0%
Value ($000) $81 Shares 143 Est. Cost $232.95 Unrealized +139.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $81 Shares 3,015 Est. Cost $4.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 1,681 Est. Cost $9.64 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $79 Shares 584 Est. Cost $108.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $78 Shares 1,240 Est. Cost $37.97 Unrealized +81.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $78 Shares 222 Est. Cost $352.06 Unrealized +0.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $77 Shares 500 Est. Cost $107.36 Unrealized +40.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $76 Shares 1,036 Est. Cost $72.94 Unrealized +3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $76 Shares 535 Est. Cost $176.96 Unrealized 0.0%
VICE ADVISORSHARES TR 0.0%
Value ($000) $75 Shares 2,372 Est. Cost $9.54 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $73 Shares 760 Est. Cost $1.46 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $73 Shares 362 Est. Cost $201.50 Unrealized +1.4%
WELL WELLTOWER INC 0.0%
Value ($000) $72 Shares 575 Est. Cost $102.59 Unrealized +25.4%
WDAY WORKDAY INC 0.0%
Value ($000) $71 Shares 277 Est. Cost $246.71 Unrealized +3.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $71 Shares 687 Est. Cost $71.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $71 Shares 339 Est. Cost $177.00 Unrealized +25.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $70 Shares 290 Est. Cost $136.02 Unrealized +80.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $69 Shares 775 Est. Cost $1.49 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $85.35 Unrealized -16.5%
IBB ISHARES TR 0.0%
Value ($000) $69 Shares 519 Est. Cost $68.94 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $68 Shares 231 Est. Cost $124.68 Unrealized +127.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $68 Shares 268 Est. Cost $184.80 Unrealized +39.2%
ADBE ADOBE INC 0.0%
Value ($000) $67 Shares 151 Est. Cost $467.09 Unrealized +6.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $66 Shares 1,238 Est. Cost $72.90 Unrealized -23.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $65 Shares 218 Est. Cost $275.62 Unrealized +14.6%
CSX CSX CORP 0.0%
Value ($000) $65 Shares 2,001 Est. Cost $29.35 Unrealized +14.7%
IWN ISHARES TR 0.0%
Value ($000) $64 Shares 391 Est. Cost $42.80 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $63 Shares 629 Est. Cost $35.96 Unrealized +155.2%
CTAS CINTAS CORP 0.0%
Value ($000) $62 Shares 340 Est. Cost $208.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $60 Shares 1,066 Est. Cost $49.96 Unrealized +5.2%
NFLX NETFLIX INC 0.0%
Value ($000) $60 Shares 67 Est. Cost $73.15 Unrealized +12.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 1,226 Est. Cost $1.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 203 Est. Cost $308.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $58 Shares 125 Est. Cost $167.99 Unrealized +178.9%
UI UBIQUITI INC 0.0%
Value ($000) $56 Shares 169 Est. Cost $232.59 Unrealized +29.4%
EOG EOG RES INC 0.0%
Value ($000) $56 Shares 455 Est. Cost $120.79 Unrealized +2.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $56 Shares 265 Est. Cost $278.57 Unrealized -21.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $55 Shares 2,155 Est. Cost $26.52 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $55 Shares 855 Est. Cost $65.76 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $54 Shares 1,766 Est. Cost $19.11 Unrealized +62.1%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $54 Shares 2,140 Est. Cost $1.13 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $54 Shares 1,541 Est. Cost $22.46 Unrealized
ALLETE INC 0.0%
Value ($000) $54 Shares 830 Est. Cost $1.22 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $54 Shares 2,312 Est. Cost $12.10 Unrealized +89.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $53 Shares 685 Est. Cost $86.46 Unrealized -2.3%
ICLN ISHARES TR 0.0%
Value ($000) $53 Shares 4,627 Est. Cost $10.50 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $53 Shares 2,099 Est. Cost $18.62 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $52 Shares 392 Est. Cost $390.97 Unrealized -63.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $52 Shares 573 Est. Cost $138.63 Unrealized -29.2%
XPEV XPENG INC 0.0%
Value ($000) $52 Shares 4,399 Est. Cost $26.72 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $52 Shares 267 Est. Cost $11.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $51 Shares 670 Est. Cost $74.81 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $51 Shares 8,945 Est. Cost $0.86 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 Shares 1,017 Est. Cost $49.01 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $50 Shares 1,514 Est. Cost $0.75 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $50 Shares 135 Est. Cost $409.27 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $49 Shares 946 Est. Cost $48.57 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 2,123 Est. Cost $24.57 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $48 Shares 167 Est. Cost $300.91 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $48 Shares 633 Est. Cost $129.24 Unrealized -40.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 824 Est. Cost $59.09 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 195 Est. Cost $149.87 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $46 Shares 768 Est. Cost $54.70 Unrealized +16.3%
SDG ISHARES TR 0.0%
Value ($000) $45 Shares 633 Est. Cost $35.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $45 Shares 410 Est. Cost $44.33 Unrealized +190.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $43 Shares 304 Est. Cost $146.90 Unrealized -0.1%
MAS MASCO CORP 0.0%
Value ($000) $42 Shares 580 Est. Cost $50.97 Unrealized +53.8%
RTX RTX CORPORATION 0.0%
Value ($000) $42 Shares 362 Est. Cost $65.28 Unrealized +81.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $42 Shares 645 Est. Cost $76.00 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $41 Shares 571 Est. Cost $93.45 Unrealized -22.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $41 Shares 543 Est. Cost $76.72 Unrealized -0.8%
ETN EATON CORP PLC 0.0%
Value ($000) $41 Shares 124 Est. Cost $118.65 Unrealized +192.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $41 Shares 522 Est. Cost $71.80 Unrealized +18.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 804 Est. Cost $50.76 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $41 Shares 140 Est. Cost $256.01 Unrealized +18.7%
ROST ROSS STORES INC 0.0%
Value ($000) $40 Shares 266 Est. Cost $103.08 Unrealized +40.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $40 Shares 338 Est. Cost $67.79 Unrealized +72.2%
EMXC ISHARES INC 0.0%
Value ($000) $40 Shares 716 Est. Cost $51.74 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 476 Est. Cost $135.05 Unrealized -41.8%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $39 Shares 1,413 Est. Cost $25.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $38 Shares 546 Est. Cost $56.01 Unrealized +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38 Shares 112 Est. Cost $153.44 Unrealized +116.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 1,342 Est. Cost $28.32 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $38 Shares 365 Est. Cost $0.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $37 Shares 300 Est. Cost $77.64 Unrealized +53.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $37 Shares 4,603 Est. Cost $10.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $37 Shares 293 Est. Cost $131.79 Unrealized -7.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $36 Shares 500 Est. Cost $77.51 Unrealized -1.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $36 Shares 805 Est. Cost $58.27 Unrealized -7.9%
UNILEVER PLC 0.0%
Value ($000) $36 Shares 634 Est. Cost $1.08 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $36 Shares 485 Est. Cost $63.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36 Shares 160 Est. Cost $47.25 Unrealized +424.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $35 Shares 160 Est. Cost $115.39 Unrealized +87.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $34 Shares 371 Est. Cost $69.07 Unrealized +34.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 498 Est. Cost $30.68 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 381 Est. Cost $75.55 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $33 Shares 301 Est. Cost $1.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $33 Shares 427 Est. Cost $0.99 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $33 Shares 262 Est. Cost $1.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 185 Est. Cost $0.82 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,088 Est. Cost $15.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $32 Shares 3,031 Est. Cost $18.55 Unrealized -49.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32 Shares 112 Est. Cost $234.34 Unrealized +17.8%
DXCM DEXCOM INC 0.0%
Value ($000) $32 Shares 408 Est. Cost $91.91 Unrealized -19.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $31 Shares 261 Est. Cost $66.73 Unrealized +80.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $31 Shares 1,146 Est. Cost $27.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31 Shares 118 Est. Cost $245.83 Unrealized +14.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $31 Shares 103 Est. Cost $105.80 Unrealized +194.2%
SAP SAP SE 0.0%
Value ($000) $31 Shares 125 Est. Cost $1.10 Unrealized
KR KROGER CO 0.0%
Value ($000) $31 Shares 500 Est. Cost $30.56 Unrealized +87.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $123.87 Unrealized -23.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $30 Shares 1,191 Est. Cost $25.27 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 290 Est. Cost $42.84 Unrealized +148.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $30 Shares 434 Est. Cost $2.98 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $29 Shares 261 Est. Cost $70.93 Unrealized +51.1%
EEM ISHARES TR 0.0%
Value ($000) $29 Shares 700 Est. Cost $12.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $278.21 Unrealized +95.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $28 Shares 900 Est. Cost $39.72 Unrealized -24.4%
AVA AVISTA CORP 0.0%
Value ($000) $28 Shares 768 Est. Cost $32.86 Unrealized +7.8%
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $78.17 Unrealized -20.3%
GMAB GENMAB A/S 0.0%
Value ($000) $28 Shares 1,333 Est. Cost $1.14 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $28 Shares 636 Est. Cost $43.28 Unrealized -2.2%
EWJ ISHARES INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $0.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 142 Est. Cost $138.44 Unrealized +36.7%
DEO DIAGEO PLC 0.0%
Value ($000) $27 Shares 214 Est. Cost $1.03 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $27 Shares 929 Est. Cost $29.84 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 224 Est. Cost $62.16 Unrealized +89.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 120 Est. Cost $0.75 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $27 Shares 804 Est. Cost $25.97 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27 Shares 73 Est. Cost $345.29 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $26 Shares 1,195 Est. Cost $28.99 Unrealized -15.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $26 Shares 1,166 Est. Cost $114.34 Unrealized -80.6%
CB CHUBB LIMITED 0.0%
Value ($000) $26 Shares 94 Est. Cost $151.50 Unrealized +85.7%
SO SOUTHERN CO 0.0%
Value ($000) $26 Shares 313 Est. Cost $56.00 Unrealized +50.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $25 Shares 1,676 Est. Cost $17.25 Unrealized -9.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $25 Shares 431 Est. Cost $27.56 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $25 Shares 343 Est. Cost $74.98 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 148 Est. Cost $172.62 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 320 Est. Cost $29.01 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $24 Shares 314 Est. Cost $55.66 Unrealized +44.9%
IWY ISHARES TR 0.0%
Value ($000) $24 Shares 103 Est. Cost $0.80 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $24 Shares 2,045 Est. Cost $11.82 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24 Shares 571 Est. Cost $28.04 Unrealized +53.1%
KURE KRANESHARES TRUST 0.0%
Value ($000) $24 Shares 1,659 Est. Cost $19.01 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 484 Est. Cost $45.13 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 350 Est. Cost $0.77 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $23 Shares 281 Est. Cost $85.47 Unrealized -4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 209 Est. Cost $47.96 Unrealized +92.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $23 Shares 18 Est. Cost $26.27 Unrealized +371.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23 Shares 1,764 Est. Cost $14.73 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 139 Est. Cost $151.46 Unrealized +16.4%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 565 Est. Cost $36.47 Unrealized
ALC ALCON AG 0.0%
Value ($000) $22 Shares 264 Est. Cost $69.60 Unrealized +29.1%
ILCB ISHARES TR 0.0%
Value ($000) $22 Shares 271 Est. Cost $1.55 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $177.59 Unrealized +23.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21 Shares 272 Est. Cost $71.47 Unrealized +7.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $20 Shares 630 Est. Cost $27.47 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $86.27 Unrealized +52.9%
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 534 Est. Cost $25.49 Unrealized +46.2%
BP BP PLC 0.0%
Value ($000) $20 Shares 680 Est. Cost $27.41 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 175 Est. Cost $0.87 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $20 Shares 1,360 Est. Cost $14.48 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $20 Shares 408 Est. Cost $48.16 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $19 Shares 69 Est. Cost $236.47 Unrealized +14.9%
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,549 Est. Cost $13.32 Unrealized -12.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $19 Shares 526 Est. Cost $14.31 Unrealized +119.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19 Shares 1,437 Est. Cost $0.84 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $19 Shares 2,432 Est. Cost $58.20 Unrealized -87.2%
FLEX FLEX LTD 0.0%
Value ($000) $19 Shares 490 Est. Cost $13.57 Unrealized +172.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 317 Est. Cost $47.38 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19 Shares 524 Est. Cost $20.65 Unrealized +80.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $19 Shares 2,020 Est. Cost $9.21 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $18 Shares 223 Est. Cost $62.34 Unrealized +26.5%
AGG ISHARES TR 0.0%
Value ($000) $18 Shares 190 Est. Cost $98.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18 Shares 54 Est. Cost $369.58 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 168 Est. Cost $75.02 Unrealized +45.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $18 Shares 642 Est. Cost $21.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 130 Est. Cost $145.75 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $18 Shares 365 Est. Cost $0.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $18 Shares 209 Est. Cost $48.92 Unrealized +74.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 556 Est. Cost $29.96 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $17 Shares 143 Est. Cost $0.01 Unrealized
GSK GSK PLC 0.0%
Value ($000) $17 Shares 514 Est. Cost $29.43 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $17 Shares 2,602 Est. Cost $39.01 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $17 Shares 255 Est. Cost $1.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $49.61 Unrealized +17.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $223.42 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $17 Shares 170 Est. Cost $137.22 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $79.84 Unrealized +111.6%
IWV ISHARES TR 0.0%
Value ($000) $17 Shares 50 Est. Cost $268.59 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17 Shares 89 Est. Cost $178.90 Unrealized +8.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $60.56 Unrealized +62.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17 Shares 590 Est. Cost $27.75 Unrealized +8.4%
DOW DOW INC 0.0%
Value ($000) $16 Shares 410 Est. Cost $45.67 Unrealized -6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 88 Est. Cost $112.60 Unrealized +44.4%
BGRN ISHARES TR 0.0%
Value ($000) $16 Shares 349 Est. Cost $2.54 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 714 Est. Cost $25.80 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $16 Shares 87 Est. Cost $157.83 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $16 Shares 1,222 Est. Cost $18.76 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $45.74 Unrealized +117.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $102.84 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $111.43 Unrealized +42.6%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 549 Est. Cost $0.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $75.81 Unrealized +61.7%
DVY ISHARES TR 0.0%
Value ($000) $15 Shares 115 Est. Cost $0.85 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $15 Shares 144 Est. Cost $78.03 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $41.56 Unrealized +40.6%
VFC V F CORP 0.0%
Value ($000) $15 Shares 700 Est. Cost $81.28 Unrealized -74.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $78.11 Unrealized +58.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 Shares 159 Est. Cost $93.84 Unrealized +0.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 335 Est. Cost $42.36 Unrealized
WAYFAIR INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.96 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $85.93 Unrealized -54.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $350.70 Unrealized +104.4%
IXUS ISHARES TR 0.0%
Value ($000) $14 Shares 212 Est. Cost $64.16 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $14 Shares 1,245 Est. Cost $11.19 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 88 Est. Cost $0.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 105 Est. Cost $110.72 Unrealized +17.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 72 Est. Cost $183.11 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 678 Est. Cost $22.95 Unrealized -12.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13 Shares 136 Est. Cost $60.52 Unrealized +69.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 250 Est. Cost $39.28 Unrealized +30.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 409 Est. Cost $27.29 Unrealized
MET METLIFE INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $53.55 Unrealized +50.6%
HPQ HP INC 0.0%
Value ($000) $13 Shares 411 Est. Cost $23.08 Unrealized +48.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,494 Est. Cost $10.47 Unrealized -34.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 28 Est. Cost $492.97 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $13 Shares 1,140 Est. Cost $11.36 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $13 Shares 544 Est. Cost $1.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost $415.80 Unrealized +26.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $13 Shares 2,235 Est. Cost $5.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $155.23 Unrealized +250.4%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 90 Est. Cost $78.15 Unrealized +104.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 505 Est. Cost $1.04 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $12 Shares 328 Est. Cost $34.11 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $44.52 Unrealized +92.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 Shares 224 Est. Cost $43.84 Unrealized +12.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 Shares 210 Est. Cost $70.22 Unrealized -16.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12 Shares 148 Est. Cost $121.42 Unrealized -30.9%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $62.16 Unrealized +24.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 581 Est. Cost $12.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.45 Unrealized +13.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 164 Est. Cost $126.17 Unrealized -24.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 202 Est. Cost $62.23 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $38.02 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11 Shares 325 Est. Cost $25.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $148.60 Unrealized -28.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $11 Shares 275 Est. Cost $33.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 119 Est. Cost $77.71 Unrealized +26.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $116.79 Unrealized -12.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $17.74 Unrealized +191.6%
IDA IDACORP INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $91.58 Unrealized +20.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $11 Shares 605 Est. Cost $17.74 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 414 Est. Cost $3.18 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $10 Shares 2,272 Est. Cost $4.54 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 119 Est. Cost $76.76 Unrealized +27.9%
ASAN ASANA INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $34.36 Unrealized -53.9%
RUM RUMBLE INC 0.0%
Value ($000) $10 Shares 772 Est. Cost $6.45 Unrealized +10.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $10 Shares 114 Est. Cost $1.17 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,750 Est. Cost $3.10 Unrealized -34.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $10 Shares 289 Est. Cost $1.10 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $10 Shares 162 Est. Cost $9.13 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 74 Est. Cost $109.84 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $154.91 Unrealized -69.1%
LENDINGTREE INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.95 Unrealized
AFK VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 605 Est. Cost $1.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $55.44 Unrealized +76.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost $186.87 Unrealized +6.1%
BCE BCE INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $26.15 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $9 Shares 1,126 Est. Cost $8.00 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $9 Shares 90 Est. Cost $1.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 52 Est. Cost $165.60 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $282.32 Unrealized +11.1%
KLAC KLA CORP 0.0%
Value ($000) $9 Shares 14 Est. Cost $288.23 Unrealized +132.1%
TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.87 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $9 Shares 210 Est. Cost $12.52 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 66 Est. Cost $108.26 Unrealized +29.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 254 Est. Cost $67.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9 Shares 100 Est. Cost $1.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $97.67 Unrealized +94.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 100 Est. Cost $113.15 Unrealized -19.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 104 Est. Cost $53.91 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 203 Est. Cost $44.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 315 Est. Cost $26.87 Unrealized -5.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 324 Est. Cost $1.01 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $8 Shares 195 Est. Cost $74.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $44.19 Unrealized +32.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $0.07 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.12 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $7 Shares 232 Est. Cost $32.23 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $13.66 Unrealized -49.7%
TOST TOAST INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.71 Unrealized +18.3%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $7 Shares 990 Est. Cost $7.47 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 132 Est. Cost $1.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 63 Est. Cost $65.19 Unrealized +87.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $33.89 Unrealized +124.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $62.51 Unrealized +35.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 274 Est. Cost $20.19 Unrealized +15.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 24 Est. Cost $271.56 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.32 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 95 Est. Cost $72.51 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $60.76 Unrealized +44.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6 Shares 535 Est. Cost $12.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 51 Est. Cost $119.51 Unrealized 0.0%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $6 Shares 83 Est. Cost $59.70 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6 Shares 79 Est. Cost $43.80 Unrealized +70.3%
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 628 Est. Cost $6.09 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.78 Unrealized +12.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 77 Est. Cost $134.54 Unrealized -42.9%
AOK ISHARES TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $32.62 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $46.49 Unrealized +7.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.27 Unrealized -15.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 218 Est. Cost $0.42 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $6.24 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $16.98 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.85 Unrealized -2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $326.48 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.60 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.09 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 67 Est. Cost $21.61 Unrealized +76.5%
SNY SANOFI 0.0%
Value ($000) $5 Shares 100 Est. Cost $1.03 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.74 Unrealized -4.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $40.47 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $87.91 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $113.94 Unrealized +2.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 135 Est. Cost $0.91 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $105.09 Unrealized +78.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $82.45 Unrealized -15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.63 Unrealized -26.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.05 Unrealized +1.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 432 Est. Cost $1.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $37.40 Unrealized +229.3%
PTBD PACER FDS TR 0.0%
Value ($000) $4 Shares 224 Est. Cost $9.03 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 120 Est. Cost $40.32 Unrealized -8.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $37.18 Unrealized -69.0%
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 26 Est. Cost $91.69 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $172.88 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $371.81 Unrealized +15.4%
SPSM SPDR SER TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.04 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.88 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.89 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 319 Est. Cost $1.06 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.86 Unrealized -25.2%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.42 Unrealized +0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $53.63 Unrealized +89.2%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $4 Shares 362 Est. Cost $1.08 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 150 Est. Cost $41.07 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $46.68 Unrealized -57.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.38 Unrealized +16.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.37 Unrealized -10.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $53.20 Unrealized -31.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.46 Unrealized -1.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $79.82 Unrealized -37.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.57 Unrealized +11.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $0.97 Unrealized
MSB MESABI TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $0.81 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 510 Est. Cost $0.83 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.06 Unrealized +22.3%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $74.62 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 14 Est. Cost $75.45 Unrealized +155.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.04 Unrealized +18.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.79 Unrealized +16.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.63 Unrealized -8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $216.92 Unrealized +0.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.10 Unrealized +0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $502.76 Unrealized +144.6%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.26 Unrealized -9.8%
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $66.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.16 Unrealized +133.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 7 Est. Cost $592.21 Unrealized -38.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.05 Unrealized +69.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.45 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.49 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $1.12 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.15 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.50 Unrealized -4.8%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.59 Unrealized +55.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 131 Est. Cost $21.56 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $9.93 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $6.06 Unrealized +114.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.83 Unrealized +26.5%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.55 Unrealized +73.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.92 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $254.77 Unrealized -69.6%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.98 Unrealized -5.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.44 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $76.51 Unrealized -73.9%
UPRO PROSHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.65 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.96 Unrealized -0.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $26.31 Unrealized +214.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.98 Unrealized -34.7%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.22 Unrealized +0.2%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $0.75 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 184 Est. Cost $2.80 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.98 Unrealized -19.8%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $26.93 Unrealized -41.5%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.27 Unrealized +12.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $25.08 Unrealized +183.3%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.22 Unrealized +30.8%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $372.26 Unrealized -75.4%
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 620 Est. Cost $4.18 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1 Shares 110 Est. Cost $1.62 Unrealized
REVELYST INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.24 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.31 Unrealized +19.6%
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.71 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.56 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.83 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 695 Est. Cost $1.77 Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.76 Unrealized +89.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $1.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $18.84 Unrealized -55.7%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $22.22 Unrealized +520.4%
KELLANOVA 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.82 Unrealized +63.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 40 Est. Cost $0.96 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $153.08 Unrealized -93.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $196.03 Unrealized -50.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.03 Unrealized -29.5%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.61 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.38 Unrealized -51.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.52 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $18.67 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.07 Unrealized +62.5%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.87 Unrealized -47.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $240.89 Unrealized -77.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.67 Unrealized -7.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $73.33 Unrealized -82.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.31 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.75 Unrealized -41.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $8.12 Unrealized -35.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.46 Unrealized -16.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.08 Unrealized +181.8%
NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $12.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.48 Unrealized +7.7%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.80 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $10.69 Unrealized -39.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.66 Unrealized 0.0%
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $4.11 Unrealized -42.0%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.75 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $31.91 Unrealized -93.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $18.51 Unrealized -74.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.20 Unrealized +25.9%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $32.90 Unrealized
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.12 Unrealized -4.5%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.44 Unrealized -29.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized +34.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.39 Unrealized +9.5%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.13 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.50 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.12 Unrealized -71.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $347.16 Unrealized -89.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.77 Unrealized -63.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -23.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.50 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.29 Unrealized +20.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.35 Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.20 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $94.59 Unrealized -98.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.67 Unrealized -72.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.64 Unrealized -42.7%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.54 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.63 Unrealized -67.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.57 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.67 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.25 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.80 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.30 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.79 Unrealized -29.8%
BACK IMAC HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.00 Unrealized -61.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -63.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.99 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.45 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.96 Unrealized -33.4%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.82 Unrealized -18.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.97 Unrealized -95.5%