Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (719)

MDT MEDTRONIC PLC 6.9%
Value $20.04M Shares 222,979 Share Price $89.86 Est. Cost/Share $99.74 Unrealized @ Report Date -11.3%
VYM VANGUARD WHITEHALL FDS 6.1%
Value $17.69M Shares 135,633 Share Price $130.40 Est. Cost/Share $99.88 Unrealized @ Report Date +29.1%
VGT VANGUARD WORLD FD 5.1%
Value $15M Shares 27,607 Share Price $543.37 * Est. Cost/Share $51.70 Unrealized @ Report Date +31.1%
AAPL APPLE INC 4.8%
Value $14.15M Shares 63,707 Share Price $222.19 Est. Cost/Share $125.92 Unrealized @ Report Date +75.8%
BSX BOSTON SCIENTIFIC CORP 4.7%
Value $13.84M Shares 137,192 Share Price $100.88 Est. Cost/Share $38.56 Unrealized @ Report Date +161.6%
MSFT MICROSOFT CORP 4.3%
Value $12.43M Shares 33,110 Share Price $375.47 Est. Cost/Share $227.68 Unrealized @ Report Date +64.0%
IVW ISHARES TR 2.9%
Value $8.601M Shares 92,656 Share Price $92.83 Est. Cost/Share $66.03 Unrealized @ Report Date +40.6%
HDV ISHARES TR 2.9%
Value $8.56M Shares 70,672 Share Price $121.12 * Est. Cost/Share $19.22 Unrealized @ Report Date +26.0%
VIGI VANGUARD WHITEHALL FDS 2.9%
Value $8.536M Shares 102,917 Share Price $82.94 Est. Cost/Share $76.73 Unrealized @ Report Date +8.1%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $8.345M Shares 43,016 Share Price $193.99 Est. Cost/Share $147.06 Unrealized @ Report Date +31.9%
VYMI VANGUARD WHITEHALL FDS 2.7%
Value $7.989M Shares 108,410 Share Price $73.69 Est. Cost/Share $62.94 Unrealized @ Report Date +17.1%
FSTA FIDELITY COVINGTON TRUST 2.0%
Value $5.89M Shares 114,419 Share Price $51.48 Est. Cost/Share $42.78 Unrealized @ Report Date +19.5%
AVGO BROADCOM INC 1.9%
Value $5.477M Shares 32,711 Share Price $167.43 Est. Cost/Share $146.07 Unrealized @ Report Date +13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $5.265M Shares 31,719 Share Price $166.00 Est. Cost/Share $117.87 Unrealized @ Report Date +40.8%
NVDA NVIDIA CORPORATION 1.7%
Value $4.981M Shares 45,958 Share Price $108.38 Est. Cost/Share $95.79 Unrealized @ Report Date +13.1%
FTEC FIDELITY COVINGTON TRUST 1.6%
Value $4.538M Shares 28,142 Share Price $161.27 Est. Cost/Share $99.40 Unrealized @ Report Date +62.2%
GOOG ALPHABET INC 1.5%
Value $4.32M Shares 27,528 Share Price $156.91 Est. Cost/Share $110.63 Unrealized @ Report Date +40.8%
AMZN AMAZON COM INC 1.4%
Value $3.966M Shares 20,785 Share Price $190.81 Est. Cost/Share $127.90 Unrealized @ Report Date +48.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.866M Shares 6,912 Share Price $559.38 Est. Cost/Share $406.64 Unrealized @ Report Date +37.6%
IVV ISHARES TR 1.3%
Value $3.797M Shares 6,600 Share Price $575.25 * Est. Cost/Share $408.59 Unrealized @ Report Date +37.5%
DGRO ISHARES TR 1.2%
Value $3.453M Shares 55,887 Share Price $61.78 Est. Cost/Share $52.23 Unrealized @ Report Date +18.3%
VOO VANGUARD INDEX FDS 1.1%
Value $3.076M Shares 5,986 Share Price $513.91 Est. Cost/Share $390.99 Unrealized @ Report Date +31.4%
MELI MERCADOLIBRE INC 1.0%
Value $2.789M Shares 1,429 Share Price $1951.57 Est. Cost/Share $1591.60 Unrealized @ Report Date +22.6%
ABBV ABBVIE INC 0.9%
Value $2.752M Shares 13,135 Share Price $209.52 * Est. Cost/Share $96.12 Unrealized @ Report Date +112.6%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.691M Shares 53,152 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
VDC VANGUARD WORLD FD 0.9%
Value $2.545M Shares 11,632 Share Price $218.82 Est. Cost/Share $188.80 Unrealized @ Report Date +15.9%
META META PLATFORMS INC 0.8%
Value $2.428M Shares 4,212 Share Price $576.38 Est. Cost/Share $276.23 Unrealized @ Report Date +108.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.383M Shares 9,715 Share Price $245.29 Est. Cost/Share $125.09 Unrealized @ Report Date +93.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.337M Shares 4,461 Share Price $523.79 Est. Cost/Share $383.08 Unrealized @ Report Date +34.0%
TSLA TESLA INC 0.8%
Value $2.244M Shares 8,657 Share Price $259.16 Est. Cost/Share $240.55 Unrealized @ Report Date +7.7%
MMM 3M CO 0.7%
Value $2.06M Shares 14,024 Share Price $146.86 Est. Cost/Share $125.21 Unrealized @ Report Date +15.7%
IDV ISHARES TR 0.6%
Value $1.822M Shares 58,729 Share Price $31.02 Est. Cost/Share $29.63 Unrealized @ Report Date +4.7%
SHOP SHOPIFY INC 0.6%
Value $1.74M Shares 18,222 Share Price $95.48 Est. Cost/Share $49.01 Unrealized @ Report Date +94.8%
SE SEA LTD 0.6%
Value $1.735M Shares 13,282 Share Price $130.61 Est. Cost/Share $143.70 Unrealized @ Report Date -9.2%
IYW ISHARES TR 0.6%
Value $1.695M Shares 12,067 Share Price $140.44 Est. Cost/Share $88.70 Unrealized @ Report Date +58.3%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $1.655M Shares 48,308 Share Price $34.25 Est. Cost/Share $21.77 Unrealized @ Report Date +57.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.519M Shares 2,798 Share Price $543.05 Est. Cost/Share $266.53 Unrealized @ Report Date +99.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $1.455M Shares 51,364 Share Price $28.33 Est. Cost/Share $24.42 Unrealized @ Report Date +16.0%
FENY FIDELITY COVINGTON TRUST 0.5%
Value $1.4M Shares 54,806 Share Price $25.55 Est. Cost/Share $19.22 Unrealized @ Report Date +32.9%
QQQ INVESCO QQQ TR 0.5%
Value $1.33M Shares 2,837 Share Price $468.90 Est. Cost/Share $344.96 Unrealized @ Report Date +35.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.324M Shares 7,985 Share Price $165.85 * Est. Cost/Share $142.47 Unrealized @ Report Date +13.8%
IWF ISHARES TR 0.4%
Value $1.177M Shares 3,261 Share Price $361.08 * Est. Cost/Share $64.54 Unrealized @ Report Date +39.9%
VTV VANGUARD INDEX FDS 0.4%
Value $1.152M Shares 6,667 Share Price $172.75 Est. Cost/Share $134.55 Unrealized @ Report Date +28.4%
ASML ASML HOLDING N V 0.4%
Value $1.138M Shares 1,717 Share Price $662.74 Est. Cost/Share $607.08 Unrealized @ Report Date +9.2%
ABT ABBOTT LABS 0.4%
Value $1.123M Shares 8,468 Share Price $132.65 Est. Cost/Share $108.45 Unrealized @ Report Date +20.7%
AMGN AMGEN INC 0.4%
Value $1.114M Shares 3,576 Share Price $311.56 * Est. Cost/Share $207.57 Unrealized @ Report Date +46.5%
GIS GENERAL MLS INC 0.4%
Value $1.092M Shares 18,262 Share Price $59.79 * Est. Cost/Share $50.69 Unrealized @ Report Date +13.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.059M Shares 1,120 Share Price $945.46 Est. Cost/Share $547.86 Unrealized @ Report Date +71.9%
VDE VANGUARD WORLD FD 0.3%
Value $904K Shares 6,971 Share Price $129.70 Est. Cost/Share $67.76 Unrealized @ Report Date +91.4%
GILD GILEAD SCIENCES INC 0.3%
Value $902K Shares 8,054 Share Price $112.05 * Est. Cost/Share $57.47 Unrealized @ Report Date +91.0%
VHT VANGUARD WORLD FD 0.3%
Value $877K Shares 3,311 Share Price $264.76 Est. Cost/Share $240.72 Unrealized @ Report Date +10.0%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $876K Shares 24,230 Share Price $36.14 Est. Cost/Share $27.96 Unrealized @ Report Date +29.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $874K Shares 17,197 Share Price $50.83 Est. Cost/Share $44.71 Unrealized @ Report Date +13.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $861K Shares 9,505 Share Price $90.54 Est. Cost/Share $89.30 Unrealized @ Report Date +1.4%
USB US BANCORP DEL 0.3%
Value $850K Shares 20,137 Share Price $42.22 * Est. Cost/Share $40.53 Unrealized @ Report Date +1.0%
IETC ISHARES U S ETF TR 0.3%
Value $815K Shares 10,245 Share Price $79.60 * Est. Cost/Share $52.43 Unrealized @ Report Date +42.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $788K Shares 28,185 Share Price $27.96 Est. Cost/Share $27.61 Unrealized @ Report Date +1.3%
NVO NOVO-NORDISK A S 0.3%
Value $782K Shares 11,256 Share Price $69.44 Est. Cost/Share $40.96 Unrealized @ Report Date +69.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $713K Shares 9,685 Share Price $73.61 Est. Cost/Share $64.61 Unrealized @ Report Date +13.9%
HDB HDFC BANK LTD 0.2%
Value $706K Shares 10,633 Share Price $66.44 Est. Cost/Share $61.61 Unrealized @ Report Date +7.8%
RBRK RUBRIK INC. 0.2%
Value $683K Shares 11,205 Share Price $60.98 Est. Cost/Share $49.40 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC 0.2%
Value $650K Shares 1,774 Share Price $366.56 Est. Cost/Share $257.57 Unrealized @ Report Date +39.7%
VTI VANGUARD INDEX FDS 0.2%
Value $642K Shares 2,336 Share Price $274.79 Est. Cost/Share $203.30 Unrealized @ Report Date +35.2%
IWM ISHARES TR 0.2%
Value $635K Shares 3,181 Share Price $199.50 Est. Cost/Share $192.96 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP 0.2%
Value $634K Shares 4,534 Share Price $139.82 Est. Cost/Share $76.13 Unrealized @ Report Date +82.3%
GOOGL ALPHABET INC 0.2%
Value $633K Shares 4,096 Share Price $154.62 Est. Cost/Share $127.67 Unrealized @ Report Date +20.8%
VCR VANGUARD WORLD FD 0.2%
Value $630K Shares 1,935 Share Price $325.56 Est. Cost/Share $289.28 Unrealized @ Report Date +12.5%
HON HONEYWELL INTL INC 0.2%
Value $630K Shares 2,974 Share Price $211.76 * Est. Cost/Share $176.84 Unrealized @ Report Date +11.0%
MA MASTERCARD INCORPORATED 0.2%
Value $629K Shares 1,137 Share Price $553.64 Est. Cost/Share $343.44 Unrealized @ Report Date +58.9%
IFRA ISHARES TR 0.2%
Value $615K Shares 13,635 Share Price $45.07 Est. Cost/Share $37.00 Unrealized @ Report Date +21.8%
T AT&T INC 0.2%
Value $570K Shares 20,173 Share Price $28.28 * Est. Cost/Share $16.56 Unrealized @ Report Date +65.5%
SMH VANECK ETF TRUST 0.2%
Value $569K Shares 2,693 Share Price $211.47 Est. Cost/Share $118.39 Unrealized @ Report Date +78.6%
CMCSA COMCAST CORP NEW 0.2%
Value $566K Shares 15,331 Share Price $36.90 * Est. Cost/Share $40.19 Unrealized @ Report Date -10.8%
DIS DISNEY WALT CO 0.2%
Value $551K Shares 5,583 Share Price $98.70 Est. Cost/Share $167.27 Unrealized @ Report Date -41.6%
XOM EXXON MOBIL CORP 0.2%
Value $548K Shares 4,605 Share Price $118.94 * Est. Cost/Share $50.25 Unrealized @ Report Date +130.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $540K Shares 1,091 Share Price $495.27 Est. Cost/Share $312.22 Unrealized @ Report Date +58.6%
EFV ISHARES TR 0.2%
Value $509K Shares 8,643 Share Price $58.94 Est. Cost/Share $50.18 Unrealized @ Report Date +17.5%
IJR ISHARES TR 0.2%
Value $503K Shares 4,808 Share Price $104.58 Est. Cost/Share $104.96 Unrealized @ Report Date -0.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $500K Shares 16,244 Share Price $30.80 Est. Cost/Share $31.79 Unrealized @ Report Date -4.4%
BN BROOKFIELD CORP 0.2%
Value $498K Shares 9,494 Share Price $52.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +58.9%
MO ALTRIA GROUP INC 0.2%
Value $484K Shares 8,069 Share Price $60.02 * Est. Cost/Share $30.38 Unrealized @ Report Date +87.7%
IEMG ISHARES INC 0.2%
Value $478K Shares 8,861 Share Price $53.97 Est. Cost/Share $59.36 Unrealized @ Report Date -9.1%
V VISA INC 0.2%
Value $474K Shares 1,353 Share Price $350.54 Est. Cost/Share $213.65 Unrealized @ Report Date +63.2%
IEFA ISHARES TR 0.2%
Value $471K Shares 6,230 Share Price $75.65 Est. Cost/Share $72.27 Unrealized @ Report Date +4.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $465K Shares 12,852 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
PFE PFIZER INC 0.2%
Value $463K Shares 18,288 Share Price $25.34 * Est. Cost/Share $28.06 Unrealized @ Report Date -14.4%
IMCB ISHARES TR 0.1%
Value $437K Shares 5,895 Share Price $74.08 Est. Cost/Share $66.33 Unrealized @ Report Date +11.7%
NOW SERVICENOW INC 0.1%
Value $434K Shares 545 Share Price $796.14 * Est. Cost/Share $116.99 Unrealized @ Report Date +36.1%
SRE SEMPRA 0.1%
Value $432K Shares 6,057 Share Price $71.36 * Est. Cost/Share $59.93 Unrealized @ Report Date +16.4%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $404K Shares 7,257 Share Price $55.69 Est. Cost/Share $48.30 Unrealized @ Report Date +15.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $397K Shares 6,262 Share Price $63.40 Est. Cost/Share $50.04 Unrealized @ Report Date +25.4%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $393K Shares 13,315 Share Price $29.48 Est. Cost/Share $27.49 Unrealized @ Report Date +7.2%
EFAV ISHARES TR 0.1%
Value $378K Shares 4,851 Share Price $77.92 Est. Cost/Share $73.63 Unrealized @ Report Date +5.8%
IGRO ISHARES TR 0.1%
Value $377K Shares 5,203 Share Price $72.43 Est. Cost/Share $57.48 Unrealized @ Report Date +26.0%
VUG VANGUARD INDEX FDS 0.1%
Value $371K Shares 1,002 Share Price $370.75 * Est. Cost/Share $43.21 Unrealized @ Report Date +43.0%
TGT TARGET CORP 0.1%
Value $369K Shares 3,533 Share Price $104.35 * Est. Cost/Share $157.65 Unrealized @ Report Date -36.1%
WMT WALMART INC 0.1%
Value $366K Shares 4,167 Share Price $87.80 Est. Cost/Share $52.25 Unrealized @ Report Date +66.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $358K Shares 3,086 Share Price $115.96 Est. Cost/Share $98.06 Unrealized @ Report Date +18.2%
EFG ISHARES TR 0.1%
Value $357K Shares 3,570 Share Price $99.99 Est. Cost/Share $96.36 Unrealized @ Report Date +3.8%
DFE WISDOMTREE TR 0.1%
Value $357K Shares 5,853 Share Price $60.96 Est. Cost/Share $67.24 Unrealized @ Report Date -9.3%
CAT CATERPILLAR INC 0.1%
Value $346K Shares 1,048 Share Price $329.80 Est. Cost/Share $193.11 Unrealized @ Report Date +68.9%
LLY ELI LILLY & CO 0.1%
Value $344K Shares 417 Share Price $825.91 Est. Cost/Share $448.29 Unrealized @ Report Date +83.2%
NU NU HLDGS LTD 0.1%
Value $337K Shares 32,919 Share Price $10.24 Est. Cost/Share $8.01 Unrealized @ Report Date +27.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $328K Shares 7,247 Share Price $45.26 Est. Cost/Share $50.03 Unrealized @ Report Date -9.5%
IJH ISHARES TR 0.1%
Value $328K Shares 5,620 Share Price $58.35 Est. Cost/Share $55.74 Unrealized @ Report Date +4.7%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $321K Shares 5,386 Share Price $59.51 Est. Cost/Share $41.12 Unrealized @ Report Date +44.7%
GE GE AEROSPACE 0.1%
Value $311K Shares 1,552 Share Price $200.21 Est. Cost/Share $86.25 Unrealized @ Report Date +131.2%
BAC BANK AMERICA CORP 0.1%
Value $306K Shares 7,336 Share Price $41.73 Est. Cost/Share $32.72 Unrealized @ Report Date +25.4%
QCOM QUALCOMM INC 0.1%
Value $300K Shares 1,952 Share Price $153.64 Est. Cost/Share $129.15 Unrealized @ Report Date +17.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $298K Shares 3,189 Share Price $93.46 * Est. Cost/Share $25.46 Unrealized @ Report Date +83.5%
CVX CHEVRON CORP NEW 0.1%
Value $284K Shares 1,697 Share Price $167.25 * Est. Cost/Share $83.24 Unrealized @ Report Date +94.2%
BLK BLACKROCK INC 0.1%
Value $284K Shares 300 Share Price $945.50 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
MCD MCDONALDS CORP 0.1%
Value $282K Shares 902 Share Price $312.38 Est. Cost/Share $195.22 Unrealized @ Report Date +57.3%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $281K Shares 9,009 Share Price $31.19 Est. Cost/Share $28.31 Unrealized @ Report Date +10.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $281K Shares 7,878 Share Price $35.64 Est. Cost/Share $27.23 Unrealized @ Report Date +30.9%
VALE VALE S A 0.1%
Value $276K Shares 27,640 Share Price $9.98 Est. Cost/Share $14.83 Unrealized @ Report Date -32.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $274K Shares 3,159 Share Price $86.88 Est. Cost/Share $68.16 Unrealized @ Report Date +27.2%
SPGI S&P GLOBAL INC 0.1%
Value $264K Shares 506 Share Price $521.50 * Est. Cost/Share $394.19 Unrealized @ Report Date +28.2%
IUSG ISHARES TR 0.1%
Value $262K Shares 2,060 Share Price $127.06 Est. Cost/Share $97.08 Unrealized @ Report Date +30.9%
IWP ISHARES TR 0.1%
Value $262K Shares 2,227 Share Price $117.51 Est. Cost/Share $84.42 Unrealized @ Report Date +39.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $257K Shares 2,505 Share Price $102.74 Est. Cost/Share $100.45 Unrealized @ Report Date +2.3%
CSCO CISCO SYS INC 0.1%
Value $256K Shares 4,144 Share Price $61.71 * Est. Cost/Share $40.58 Unrealized @ Report Date +48.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $253K Shares 11,242 Share Price $22.53 * Est. Cost/Share $16.98 Unrealized @ Report Date +29.1%
VBK VANGUARD INDEX FDS 0.1%
Value $253K Shares 1,005 Share Price $251.78 Est. Cost/Share $255.84 Unrealized @ Report Date -1.6%
EFA ISHARES TR 0.1%
Value $248K Shares 3,035 Share Price $81.74 Est. Cost/Share $75.35 Unrealized @ Report Date +8.5%
SOLV SOLVENTUM CORP 0.1%
Value $239K Shares 3,146 Share Price $76.04 Est. Cost/Share $60.91 Unrealized @ Report Date +24.8%
IJS ISHARES TR 0.1%
Value $230K Shares 2,359 Share Price $97.49 Est. Cost/Share $94.44 Unrealized @ Report Date +3.2%
GLD SPDR GOLD TR 0.1%
Value $230K Shares 798 Share Price $288.14 Est. Cost/Share $168.04 Unrealized @ Report Date +71.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $229K Shares 459 Share Price $498.01 Est. Cost/Share $531.48 Unrealized @ Report Date -6.6%
WM WASTE MGMT INC DEL 0.1%
Value $229K Shares 987 Share Price $231.51 Est. Cost/Share $146.94 Unrealized @ Report Date +55.8%
IGSB ISHARES TR 0.1%
Value $225K Shares 4,293 Share Price $52.37 Est. Cost/Share $53.71 Unrealized @ Report Date -2.5%
MSTR MICROSTRATEGY INC 0.1%
Value $216K Shares 749 Share Price $288.27 Est. Cost/Share $313.81 Unrealized @ Report Date -8.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $215K Shares 3,762 Share Price $57.14 Est. Cost/Share $55.23 Unrealized @ Report Date +3.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $214K Shares 4,306 Share Price $49.59 Est. Cost/Share $51.09 Unrealized @ Report Date -2.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $205K Shares 2,848 Share Price $71.97 Est. Cost/Share $59.87 Unrealized @ Report Date +20.2%
ECL ECOLAB INC 0.1%
Value $204K Shares 804 Share Price $253.60 Est. Cost/Share $202.02 Unrealized @ Report Date +24.5%
ICSH ISHARES TR 0.1%
Value $201K Shares 3,961 Share Price $50.70 Est. Cost/Share $50.16 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $200K Shares 2,375 Share Price $84.40 Est. Cost/Share $29.88 Unrealized @ Report Date +182.4%
PEP PEPSICO INC 0.1%
Value $200K Shares 1,333 Share Price $149.93 * Est. Cost/Share $121.22 Unrealized @ Report Date +20.0%
VOT VANGUARD INDEX FDS 0.1%
Value $199K Shares 812 Share Price $244.64 Est. Cost/Share $216.63 Unrealized @ Report Date +12.9%
NVS NOVARTIS AG 0.1%
Value $198K Shares 1,774 Share Price $111.48 Est. Cost/Share $97.41 Unrealized @ Report Date +14.4%
DE DEERE & CO 0.1%
Value $191K Shares 407 Share Price $469.35 Est. Cost/Share $352.36 Unrealized @ Report Date +31.9%
IXN ISHARES TR 0.1%
Value $189K Shares 2,500 Share Price $75.74 Est. Cost/Share $62.86 Unrealized @ Report Date +20.5%
NTES NETEASE INC 0.1%
Value $187K Shares 1,821 Share Price $102.89 Est. Cost/Share $112.76 Unrealized @ Report Date -8.7%
SNOW SNOWFLAKE INC 0.1%
Value $187K Shares 1,281 Share Price $146.16 Est. Cost/Share $237.68 Unrealized @ Report Date -38.5%
DTE DTE ENERGY CO 0.1%
Value $187K Shares 1,352 Share Price $138.28 * Est. Cost/Share $89.19 Unrealized @ Report Date +51.2%
ARKW ARK ETF TR 0.1%
Value $185K Shares 1,949 Share Price $94.68 Est. Cost/Share $151.45 Unrealized @ Report Date -37.5%
— SURMODICS INC 0.1%
Value $184K Shares 6,014 Share Price $30.53 Est. Cost/Share $0.76 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $183K Shares 6,154 Share Price $29.79 Est. Cost/Share $40.16 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $182K Shares 3,661 Share Price $49.62 Est. Cost/Share $49.18 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $180K Shares 3,971 Share Price $45.36 * Est. Cost/Share $38.28 Unrealized @ Report Date +12.8%
HUM HUMANA INC 0.1%
Value $179K Shares 676 Share Price $264.70 Est. Cost/Share $381.27 Unrealized @ Report Date -31.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $173K Shares 11,251 Share Price $15.37 Est. Cost/Share $9.92 Unrealized @ Report Date +54.9%
IRM IRON MTN INC DEL 0.1%
Value $172K Shares 2,000 Share Price $86.04 * Est. Cost/Share $27.12 Unrealized @ Report Date +209.0%
BOTZ GLOBAL X FDS 0.1%
Value $169K Shares 5,941 Share Price $28.46 Est. Cost/Share $31.64 Unrealized @ Report Date -10.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $167K Shares 7,456 Share Price $22.45 Est. Cost/Share $22.17 Unrealized @ Report Date +1.3%
AMP AMERIPRISE FINL INC 0.1%
Value $163K Shares 338 Share Price $483.45 Est. Cost/Share $393.94 Unrealized @ Report Date +21.7%
IAU ISHARES GOLD TR 0.1%
Value $162K Shares 2,753 Share Price $58.96 Est. Cost/Share $34.72 Unrealized @ Report Date +69.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $162K Shares 21,188 Share Price $7.65 Est. Cost/Share $19.61 Unrealized @ Report Date -61.1%
IUSV ISHARES TR 0.1%
Value $162K Shares 1,750 Share Price $92.30 Est. Cost/Share $67.71 Unrealized @ Report Date +36.3%
ONC BEIGENE LTD 0.1%
Value $160K Shares 588 Share Price $272.17 Est. Cost/Share $314.76 Unrealized @ Report Date -13.5%
ARKK ARK ETF TR 0.1%
Value $159K Shares 3,347 Share Price $47.57 Est. Cost/Share $126.79 Unrealized @ Report Date -62.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $159K Shares 10,562 Share Price $15.01 * Est. Cost/Share $12.46 Unrealized @ Report Date +17.2%
VOE VANGUARD INDEX FDS 0.1%
Value $153K Shares 951 Share Price $160.50 Est. Cost/Share $128.12 Unrealized @ Report Date +25.3%
PODD INSULET CORP 0.1%
Value $150K Shares 572 Share Price $262.61 Est. Cost/Share $267.42 Unrealized @ Report Date -1.8%
UBS UBS GROUP AG 0.1%
Value $150K Shares 4,894 Share Price $30.63 Est. Cost/Share $19.56 Unrealized @ Report Date +56.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $150K Shares 1,050 Share Price $142.43 * Est. Cost/Share $141.41 Unrealized @ Report Date -6.5%
IWO ISHARES TR 0.1%
Value $147K Shares 577 Share Price $255.63 Est. Cost/Share $246.99 Unrealized @ Report Date +3.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $147K Shares 2,112 Share Price $69.65 Est. Cost/Share $52.13 Unrealized @ Report Date +33.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $146K Shares 1,338 Share Price $108.98 * Est. Cost/Share $74.08 Unrealized @ Report Date +43.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $144K Shares 1,764 Share Price $81.65 Est. Cost/Share $66.31 Unrealized @ Report Date +23.2%
STNE STONECO LTD 0.0%
Value $143K Shares 13,632 Share Price $10.52 Est. Cost/Share $8.81 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $143K Shares 100 Share Price $1432.58 * Est. Cost/Share $30.97 Unrealized @ Report Date +208.3%
VPU VANGUARD WORLD FD 0.0%
Value $141K Shares 828 Share Price $170.81 Est. Cost/Share $137.84 Unrealized @ Report Date +23.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $139K Shares 1,377 Share Price $100.74 Est. Cost/Share $82.62 Unrealized @ Report Date +21.9%
AMAT APPLIED MATLS INC 0.0%
Value $138K Shares 952 Share Price $145.17 Est. Cost/Share $105.31 Unrealized @ Report Date +36.7%
AZN ASTRAZENECA PLC 0.0%
Value $137K Shares 1,864 Share Price $73.51 Est. Cost/Share $60.64 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $136K Shares 635 Share Price $214.88 Est. Cost/Share $159.22 Unrealized @ Report Date +33.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $134K Shares 5,100 Share Price $26.28 Est. Cost/Share $26.38 Unrealized @ Report Date -0.4%
OGIG ALPS ETF TR 0.0%
Value $134K Shares 3,063 Share Price $43.59 Est. Cost/Share $30.09 Unrealized @ Report Date +44.9%
KO COCA COLA CO 0.0%
Value $130K Shares 1,813 Share Price $71.61 * Est. Cost/Share $47.74 Unrealized @ Report Date +46.8%
KKR KKR & CO INC 0.0%
Value $129K Shares 1,120 Share Price $115.61 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
ITOT ISHARES TR 0.0%
Value $129K Shares 1,054 Share Price $122.04 Est. Cost/Share $92.18 Unrealized @ Report Date +32.4%
ABNB AIRBNB INC 0.0%
Value $128K Shares 1,070 Share Price $119.46 Est. Cost/Share $136.42 Unrealized @ Report Date -12.4%
JD JD.COM INC 0.0%
Value $126K Shares 3,068 Share Price $41.12 Est. Cost/Share $79.08 Unrealized @ Report Date -48.0%
NEE NEXTERA ENERGY INC 0.0%
Value $126K Shares 1,777 Share Price $70.90 * Est. Cost/Share $69.89 Unrealized @ Report Date -0.8%
LRN STRIDE INC 0.0%
Value $126K Shares 994 Share Price $126.50 Est. Cost/Share $25.92 Unrealized @ Report Date +388.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $125K Shares 2,608 Share Price $48.01 * Est. Cost/Share $47.74 Unrealized @ Report Date -2.1%
CI THE CIGNA GROUP 0.0%
Value $125K Shares 380 Share Price $328.96 Est. Cost/Share $309.69 Unrealized @ Report Date +4.6%
XYZ BLOCK INC 0.0%
Value $125K Shares 2,262 Share Price $55.24 Est. Cost/Share $191.97 Unrealized @ Report Date -71.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $125K Shares 732 Share Price $170.64 Est. Cost/Share $133.22 Unrealized @ Report Date +28.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $122K Shares 193 Share Price $634.23 Est. Cost/Share $518.70 Unrealized @ Report Date +21.8%
MDB MONGODB INC 0.0%
Value $122K Shares 697 Share Price $175.40 Est. Cost/Share $352.20 Unrealized @ Report Date -50.2%
FISV FISERV INC 0.0%
Value $121K Shares 550 Share Price $220.83 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
CSR CENTERSPACE 0.0%
Value $121K Shares 1,875 Share Price $64.75 Est. Cost/Share $1.05 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $119K Shares 1,746 Share Price $68.34 Est. Cost/Share $62.66 Unrealized @ Report Date +9.0%
VXUS VANGUARD STAR FDS 0.0%
Value $119K Shares 1,910 Share Price $62.10 Est. Cost/Share $56.58 Unrealized @ Report Date +9.8%
MRK MERCK & CO INC 0.0%
Value $118K Shares 1,317 Share Price $89.78 * Est. Cost/Share $64.94 Unrealized @ Report Date +34.4%
O REALTY INCOME CORP 0.0%
Value $117K Shares 2,011 Share Price $58.01 * Est. Cost/Share $46.37 Unrealized @ Report Date +19.4%
GEV GE VERNOVA INC 0.0%
Value $117K Shares 382 Share Price $305.36 Est. Cost/Share $182.25 Unrealized @ Report Date +67.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $117K Shares 684 Share Price $170.51 * Est. Cost/Share $123.83 Unrealized @ Report Date +34.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $116K Shares 1,297 Share Price $89.76 * Est. Cost/Share $53.48 Unrealized @ Report Date +63.5%
ESGU ISHARES TR 0.0%
Value $116K Shares 954 Share Price $121.88 Est. Cost/Share $92.28 Unrealized @ Report Date +32.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $115K Shares 517 Share Price $221.55 Est. Cost/Share $203.33 Unrealized @ Report Date +9.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $114K Shares 4,655 Share Price $24.48 Est. Cost/Share $22.25 Unrealized @ Report Date +10.0%
GM GENERAL MTRS CO 0.0%
Value $113K Shares 2,413 Share Price $47.03 Est. Cost/Share $50.77 Unrealized @ Report Date -8.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $113K Shares 2,589 Share Price $43.60 Est. Cost/Share $41.17 Unrealized @ Report Date +4.9%
USMV ISHARES TR 0.0%
Value $112K Shares 1,191 Share Price $93.62 Est. Cost/Share $80.57 Unrealized @ Report Date +16.2%
IMCG ISHARES TR 0.0%
Value $111K Shares 1,553 Share Price $71.43 Est. Cost/Share $56.21 Unrealized @ Report Date +27.1%
DSI ISHARES TR 0.0%
Value $110K Shares 1,078 Share Price $102.39 Est. Cost/Share $83.66 Unrealized @ Report Date +22.4%
F FORD MTR CO 0.0%
Value $105K Shares 10,444 Share Price $10.03 * Est. Cost/Share $9.29 Unrealized @ Report Date +3.8%
UNP UNION PAC CORP 0.0%
Value $102K Shares 431 Share Price $236.07 Est. Cost/Share $193.07 Unrealized @ Report Date +20.2%
INTC INTEL CORP 0.0%
Value $101K Shares 4,448 Share Price $22.71 Est. Cost/Share $38.88 Unrealized @ Report Date -41.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $101K Shares 3,612 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
NICE NICE LTD 0.0%
Value $97,925 Shares 635 Share Price $154.21 Est. Cost/Share $246.12 Unrealized @ Report Date -37.4%
MCK MCKESSON CORP 0.0%
Value $96,238 Shares 143 Share Price $672.99 Est. Cost/Share $232.95 Unrealized @ Report Date +188.0%
LIN LINDE PLC 0.0%
Value $95,456 Shares 205 Share Price $465.64 Est. Cost/Share $329.70 Unrealized @ Report Date +39.8%
ARKG ARK ETF TR 0.0%
Value $94,473 Shares 4,551 Share Price $20.76 Est. Cost/Share $96.13 Unrealized @ Report Date -78.4%
IWR ISHARES TR 0.0%
Value $92,263 Shares 1,085 Share Price $85.04 Est. Cost/Share $68.84 Unrealized @ Report Date +23.6%
IVE ISHARES TR 0.0%
Value $91,707 Shares 481 Share Price $190.66 Est. Cost/Share $134.84 Unrealized @ Report Date +41.3%
XPEV XPENG INC 0.0%
Value $91,147 Shares 4,397 Share Price $20.73 Est. Cost/Share $34.72 Unrealized @ Report Date -40.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $91,063 Shares 3,192 Share Price $28.53 * Est. Cost/Share $24.44 Unrealized @ Report Date +13.0%
CRM SALESFORCE INC 0.0%
Value $87,790 Shares 327 Share Price $268.47 Est. Cost/Share $277.37 Unrealized @ Report Date -3.9%
NET CLOUDFLARE INC 0.0%
Value $87,673 Shares 778 Share Price $112.69 Est. Cost/Share $76.35 Unrealized @ Report Date +47.6%
RSG REPUBLIC SVCS INC 0.0%
Value $87,662 Shares 362 Share Price $242.16 Est. Cost/Share $201.50 Unrealized @ Report Date +18.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $87,322 Shares 425 Share Price $205.46 Est. Cost/Share $78.10 Unrealized @ Report Date +160.6%
IHI ISHARES TR 0.0%
Value $87,018 Shares 1,446 Share Price $60.18 Est. Cost/Share $62.40 Unrealized @ Report Date -3.5%
THG HANOVER INS GROUP INC 0.0%
Value $86,975 Shares 500 Share Price $173.95 Est. Cost/Share $107.36 Unrealized @ Report Date +59.6%
LOW LOWES COS INC 0.0%
Value $86,295 Shares 370 Share Price $233.23 Est. Cost/Share $169.44 Unrealized @ Report Date +35.5%
ARGX ARGENX SE 0.0%
Value $85,820 Shares 145 Share Price $591.86 Est. Cost/Share $392.16 Unrealized @ Report Date +50.9%
WFC WELLS FARGO CO NEW 0.0%
Value $84,916 Shares 1,183 Share Price $71.78 Est. Cost/Share $47.20 Unrealized @ Report Date +49.6%
COIN COINBASE GLOBAL INC 0.0%
Value $84,909 Shares 493 Share Price $172.23 Est. Cost/Share $229.32 Unrealized @ Report Date -24.9%
ARKF ARK ETF TR 0.0%
Value $84,906 Shares 2,553 Share Price $33.26 Est. Cost/Share $32.06 Unrealized @ Report Date +3.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $83,731 Shares 1,681 Share Price $49.81 Est. Cost/Share $32.82 Unrealized @ Report Date +51.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $83,585 Shares 3,043 Share Price $27.47 Est. Cost/Share $27.00 Unrealized @ Report Date +1.7%
OTTR OTTER TAIL CORP 0.0%
Value $83,263 Shares 1,036 Share Price $80.37 * Est. Cost/Share $72.94 Unrealized @ Report Date +7.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $82,421 Shares 2,409 Share Price $34.21 Est. Cost/Share $122.24 Unrealized @ Report Date -72.2%
DOCU DOCUSIGN INC 0.0%
Value $79,853 Shares 966 Share Price $82.66 Est. Cost/Share $224.24 Unrealized @ Report Date -63.7%
SLYG SPDR SER TR 0.0%
Value $79,763 Shares 961 Share Price $83.00 Est. Cost/Share $77.46 Unrealized @ Report Date +7.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $79,510 Shares 3,240 Share Price $24.54 Est. Cost/Share $26.13 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $79,161 Shares 130 Share Price $608.93 Est. Cost/Share $270.28 Unrealized @ Report Date +123.3%
BA BOEING CO 0.0%
Value $79,135 Shares 464 Share Price $170.55 Est. Cost/Share $210.73 Unrealized @ Report Date -19.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $78,483 Shares 1,620 Share Price $48.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +74.6%
BX BLACKSTONE INC 0.0%
Value $78,277 Shares 560 Share Price $139.78 * Est. Cost/Share $58.38 Unrealized @ Report Date +134.2%
VICE ADVISORSHARES TR 0.0%
Value $78,226 Shares 2,483 Share Price $31.50 Est. Cost/Share $32.05 Unrealized @ Report Date -1.7%
ENB ENBRIDGE INC 0.0%
Value $78,163 Shares 1,764 Share Price $44.31 * Est. Cost/Share $33.29 Unrealized @ Report Date +27.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $76,693 Shares 290 Share Price $264.46 Est. Cost/Share $136.02 Unrealized @ Report Date +92.1%
ARKQ ARK ETF TR 0.0%
Value $76,133 Shares 1,149 Share Price $66.26 Est. Cost/Share $86.28 Unrealized @ Report Date -23.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $75,807 Shares 225 Share Price $336.92 Est. Cost/Share $163.89 Unrealized @ Report Date +104.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $73,408 Shares 400 Share Price $183.52 Est. Cost/Share $207.84 Unrealized @ Report Date -13.4%
IJT ISHARES TR 0.0%
Value $73,396 Shares 590 Share Price $124.40 Est. Cost/Share $115.25 Unrealized @ Report Date +8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $73,015 Shares 1,109 Share Price $65.84 Est. Cost/Share $249.33 Unrealized @ Report Date -73.9%
CTAS CINTAS CORP 0.0%
Value $69,880 Shares 340 Share Price $205.53 Est. Cost/Share $208.34 Unrealized @ Report Date -2.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $69,640 Shares 2,326 Share Price $29.94 Est. Cost/Share $30.05 Unrealized @ Report Date -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $69,273 Shares 222 Share Price $312.04 Est. Cost/Share $352.06 Unrealized @ Report Date -12.2%
IJK ISHARES TR 0.0%
Value $67,772 Shares 814 Share Price $83.26 Est. Cost/Share $77.70 Unrealized @ Report Date +7.2%
IYC ISHARES TR 0.0%
Value $67,127 Shares 760 Share Price $88.33 Est. Cost/Share $72.65 Unrealized @ Report Date +21.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $67,085 Shares 2,155 Share Price $31.13 Est. Cost/Share $26.52 Unrealized @ Report Date +17.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $66,866 Shares 203 Share Price $329.39 Est. Cost/Share $308.81 Unrealized @ Report Date +6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $66,843 Shares 535 Share Price $124.94 Est. Cost/Share $176.96 Unrealized @ Report Date -29.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $66,561 Shares 268 Share Price $248.36 Est. Cost/Share $184.80 Unrealized @ Report Date +31.7%
IBB ISHARES TR 0.0%
Value $66,391 Shares 519 Share Price $127.92 Est. Cost/Share $144.11 Unrealized @ Report Date -11.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $65,706 Shares 220 Share Price $298.66 * Est. Cost/Share $275.62 Unrealized @ Report Date +5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $65,015 Shares 1,066 Share Price $60.99 * Est. Cost/Share $49.96 Unrealized @ Report Date +16.2%
WDAY WORKDAY INC 0.0%
Value $64,688 Shares 277 Share Price $233.53 Est. Cost/Share $246.71 Unrealized @ Report Date -5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $64,523 Shares 339 Share Price $190.33 Est. Cost/Share $177.00 Unrealized @ Report Date +5.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $63,773 Shares 687 Share Price $92.83 Est. Cost/Share $67.84 Unrealized @ Report Date +36.8%
NFLX NETFLIX INC 0.0%
Value $62,480 Shares 67 Share Price $932.54 * Est. Cost/Share $73.15 Unrealized @ Report Date +27.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $62,467 Shares 775 Share Price $80.60 Est. Cost/Share $87.83 Unrealized @ Report Date -8.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $62,133 Shares 231 Share Price $268.97 Est. Cost/Share $124.68 Unrealized @ Report Date +113.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $61,582 Shares 1,226 Share Price $50.23 Est. Cost/Share $40.21 Unrealized @ Report Date +24.9%
VEEV VEEVA SYS INC 0.0%
Value $61,382 Shares 265 Share Price $231.63 Est. Cost/Share $278.57 Unrealized @ Report Date -16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $61,339 Shares 428 Share Price $143.32 * Est. Cost/Share $116.04 Unrealized @ Report Date +20.8%
DTM DT MIDSTREAM INC 0.0%
Value $60,857 Shares 631 Share Price $96.45 * Est. Cost/Share $35.96 Unrealized @ Report Date +162.4%
INCY INCYTE CORP 0.0%
Value $60,550 Shares 1,000 Share Price $60.55 Est. Cost/Share $85.35 Unrealized @ Report Date -29.1%
CCI CROWN CASTLE INC 0.0%
Value $60,258 Shares 578 Share Price $104.25 * Est. Cost/Share $138.63 Unrealized @ Report Date -27.3%
VO VANGUARD INDEX FDS 0.0%
Value $59,846 Shares 231 Share Price $259.07 * Est. Cost/Share $58.48 Unrealized @ Report Date +10.6%
IWN ISHARES TR 0.0%
Value $59,172 Shares 392 Share Price $150.95 Est. Cost/Share $154.83 Unrealized @ Report Date -2.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $58,720 Shares 135 Share Price $434.96 Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%
EOG EOG RES INC 0.0%
Value $58,349 Shares 455 Share Price $128.24 * Est. Cost/Share $120.79 Unrealized @ Report Date +3.3%
ADBE ADOBE INC 0.0%
Value $57,951 Shares 148 Share Price $391.56 * Est. Cost/Share $467.09 Unrealized @ Report Date -17.9%
COMT ISHARES U S ETF TR 0.0%
Value $56,646 Shares 2,140 Share Price $26.47 Est. Cost/Share $29.39 Unrealized @ Report Date -9.9%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $56,247 Shares 2,045 Share Price $27.50 Est. Cost/Share $25.85 Unrealized @ Report Date +6.4%
HTHT H WORLD GROUP LTD 0.0%
Value $56,032 Shares 1,514 Share Price $37.01 Est. Cost/Share $53.17 Unrealized @ Report Date -30.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $55,965 Shares 670 Share Price $83.53 Est. Cost/Share $74.81 Unrealized @ Report Date +11.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $55,330 Shares 1,786 Share Price $30.98 Est. Cost/Share $31.74 Unrealized @ Report Date -2.4%
MFC MANULIFE FINL CORP 0.0%
Value $55,011 Shares 1,766 Share Price $31.15 Est. Cost/Share $19.11 Unrealized @ Report Date +63.0%
WELL WELLTOWER INC 0.0%
Value $55,002 Shares 359 Share Price $153.21 Est. Cost/Share $102.59 Unrealized @ Report Date +47.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54,726 Shares 125 Share Price $437.81 Est. Cost/Share $167.99 Unrealized @ Report Date +158.5%
— ALLETE INC 0.0%
Value $54,531 Shares 830 Share Price $65.70 Est. Cost/Share $1.22 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $54,525 Shares 805 Share Price $67.73 * Est. Cost/Share $58.27 Unrealized @ Report Date +12.9%
XEL XCEL ENERGY INC 0.0%
Value $54,308 Shares 767 Share Price $70.81 * Est. Cost/Share $54.09 Unrealized @ Report Date +27.8%
ICLN ISHARES TR 0.0%
Value $52,841 Shares 4,627 Share Price $11.42 Est. Cost/Share $24.08 Unrealized @ Report Date -52.6%
UI UBIQUITI INC 0.0%
Value $52,415 Shares 169 Share Price $310.15 Est. Cost/Share $232.59 Unrealized @ Report Date +33.3%
BG BUNGE GLOBAL SA 0.0%
Value $52,348 Shares 685 Share Price $76.42 * Est. Cost/Share $86.46 Unrealized @ Report Date -13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $52,123 Shares 768 Share Price $67.87 * Est. Cost/Share $54.70 Unrealized @ Report Date +21.1%
IGF ISHARES TR 0.0%
Value $51,718 Shares 946 Share Price $54.67 Est. Cost/Share $46.55 Unrealized @ Report Date +17.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $51,470 Shares 1,541 Share Price $33.40 Est. Cost/Share $22.22 Unrealized @ Report Date +50.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $50,703 Shares 1,017 Share Price $49.86 Est. Cost/Share $48.94 Unrealized @ Report Date +1.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $50,599 Shares 855 Share Price $59.18 Est. Cost/Share $65.76 Unrealized @ Report Date -10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $50,456 Shares 1,240 Share Price $40.69 Est. Cost/Share $37.97 Unrealized @ Report Date +7.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,984 Shares 824 Share Price $60.66 Est. Cost/Share $59.48 Unrealized @ Report Date +2.0%
CSX CSX CORP 0.0%
Value $49,619 Shares 1,686 Share Price $29.43 Est. Cost/Share $29.35 Unrealized @ Report Date -0.9%
XMAG TIDAL TR II 0.0%
Value $48,206 Shares 2,447 Share Price $19.70 Est. Cost/Share $20.16 Unrealized @ Report Date -2.3%
RTX RTX CORPORATION 0.0%
Value $47,951 Shares 362 Share Price $132.46 Est. Cost/Share $65.28 Unrealized @ Report Date +100.2%
TM TOYOTA MOTOR CORP 0.0%
Value $47,069 Shares 267 Share Price $176.29 Est. Cost/Share $150.39 Unrealized @ Report Date +17.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $46,882 Shares 2,123 Share Price $22.08 Est. Cost/Share $21.09 Unrealized @ Report Date +4.7%
VB VANGUARD INDEX FDS 0.0%
Value $46,758 Shares 211 Share Price $221.60 Est. Cost/Share $221.63 Unrealized @ Report Date +0.1%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $46,476 Shares 2,099 Share Price $22.14 Est. Cost/Share $18.35 Unrealized @ Report Date +20.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $46,332 Shares 2,312 Share Price $20.04 Est. Cost/Share $12.10 Unrealized @ Report Date +65.6%
SDG ISHARES TR 0.0%
Value $45,804 Shares 633 Share Price $72.36 Est. Cost/Share $91.47 Unrealized @ Report Date -20.9%
MKC MCCORMICK & CO INC 0.0%
Value $44,694 Shares 543 Share Price $82.31 * Est. Cost/Share $76.72 Unrealized @ Report Date +4.6%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $43,741 Shares 8,945 Share Price $4.89 Est. Cost/Share $0.86 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $42,983 Shares 304 Share Price $141.39 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $42,155 Shares 522 Share Price $80.76 Est. Cost/Share $71.80 Unrealized @ Report Date +12.3%
PHM PULTE GROUP INC 0.0%
Value $42,148 Shares 410 Share Price $102.80 Est. Cost/Share $44.33 Unrealized @ Report Date +130.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $41,521 Shares 262 Share Price $158.48 * Est. Cost/Share $66.73 Unrealized @ Report Date +131.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $41,347 Shares 140 Share Price $295.34 * Est. Cost/Share $256.01 Unrealized @ Report Date +12.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,202 Shares 810 Share Price $50.87 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $41,000 Shares 281 Share Price $145.91 Est. Cost/Share $144.43 Unrealized @ Report Date +1.1%
MAS MASCO CORP 0.0%
Value $40,330 Shares 580 Share Price $69.53 Est. Cost/Share $50.97 Unrealized @ Report Date +34.5%
NKE NIKE INC 0.0%
Value $40,276 Shares 634 Share Price $63.53 Est. Cost/Share $129.24 Unrealized @ Report Date -51.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $39,786 Shares 160 Share Price $248.66 Est. Cost/Share $115.39 Unrealized @ Report Date +111.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,489 Shares 112 Share Price $352.58 Est. Cost/Share $153.44 Unrealized @ Report Date +129.8%
EMXC ISHARES INC 0.0%
Value $39,444 Shares 716 Share Price $55.09 Est. Cost/Share $51.50 Unrealized @ Report Date +7.0%
C CITIGROUP INC 0.0%
Value $38,761 Shares 546 Share Price $70.99 * Est. Cost/Share $56.01 Unrealized @ Report Date +24.2%
— UNILEVER PLC 0.0%
Value $37,807 Shares 635 Share Price $59.54 Est. Cost/Share $1.08 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $37,748 Shares 338 Share Price $111.68 * Est. Cost/Share $67.79 Unrealized @ Report Date +58.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $35,719 Shares 4,603 Share Price $7.76 Est. Cost/Share $10.93 Unrealized @ Report Date -29.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $35,115 Shares 476 Share Price $73.77 Est. Cost/Share $135.05 Unrealized @ Report Date -45.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $35,105 Shares 500 Share Price $70.21 Est. Cost/Share $77.51 Unrealized @ Report Date -9.8%
ITB ISHARES TR 0.0%
Value $34,752 Shares 365 Share Price $95.21 Est. Cost/Share $61.45 Unrealized @ Report Date +54.9%
BC BRUNSWICK CORP 0.0%
Value $34,733 Shares 645 Share Price $53.85 * Est. Cost/Share $76.00 Unrealized @ Report Date -30.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $34,726 Shares 500 Share Price $69.45 Est. Cost/Share $49.38 Unrealized @ Report Date +40.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,153 Shares 381 Share Price $89.64 Est. Cost/Share $74.36 Unrealized @ Report Date +20.6%
ROST ROSS STORES INC 0.0%
Value $34,032 Shares 266 Share Price $127.94 Est. Cost/Share $103.08 Unrealized @ Report Date +23.0%
IYF ISHARES TR 0.0%
Value $34,018 Shares 301 Share Price $113.02 Est. Cost/Share $71.00 Unrealized @ Report Date +58.9%
KR KROGER CO 0.0%
Value $33,845 Shares 500 Share Price $67.69 Est. Cost/Share $30.56 Unrealized @ Report Date +118.1%
ETN EATON CORP PLC 0.0%
Value $33,707 Shares 124 Share Price $271.83 Est. Cost/Share $118.65 Unrealized @ Report Date +127.6%
SAP SAP SE 0.0%
Value $33,555 Shares 125 Share Price $268.44 Est. Cost/Share $126.78 Unrealized @ Report Date +111.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $33,445 Shares 1,247 Share Price $26.82 Est. Cost/Share $27.03 Unrealized @ Report Date -0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,426 Shares 427 Share Price $78.28 Est. Cost/Share $82.53 Unrealized @ Report Date -5.1%
— DAYFORCE INC 0.0%
Value $33,306 Shares 571 Share Price $58.33 Est. Cost/Share $93.45 Unrealized @ Report Date -37.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $33,037 Shares 160 Share Price $206.48 * Est. Cost/Share $65.92 Unrealized @ Report Date +56.6%
EMR EMERSON ELEC CO 0.0%
Value $32,880 Shares 300 Share Price $109.60 Est. Cost/Share $77.64 Unrealized @ Report Date +39.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $32,721 Shares 1,116 Share Price $29.32 Est. Cost/Share $29.13 Unrealized @ Report Date +0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $32,523 Shares 3,031 Share Price $10.73 Est. Cost/Share $18.55 Unrealized @ Report Date -42.2%
KWEB KRANESHARES TRUST 0.0%
Value $32,440 Shares 929 Share Price $34.92 Est. Cost/Share $26.58 Unrealized @ Report Date +31.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $32,317 Shares 119 Share Price $271.57 Est. Cost/Share $245.83 Unrealized @ Report Date +9.2%
AFL AFLAC INC 0.0%
Value $32,279 Shares 290 Share Price $111.31 Est. Cost/Share $42.84 Unrealized @ Report Date +155.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32,261 Shares 160 Share Price $201.63 Est. Cost/Share $47.25 Unrealized @ Report Date +325.1%
AVA AVISTA CORP 0.0%
Value $32,156 Shares 768 Share Price $41.87 * Est. Cost/Share $32.86 Unrealized @ Report Date +22.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,048 Shares 185 Share Price $173.23 Est. Cost/Share $134.76 Unrealized @ Report Date +28.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31,701 Shares 1,161 Share Price $27.30 Est. Cost/Share $27.52 Unrealized @ Report Date -0.8%
IJJ ISHARES TR 0.0%
Value $31,369 Shares 262 Share Price $119.73 Est. Cost/Share $95.32 Unrealized @ Report Date +25.6%
ILMN ILLUMINA INC 0.0%
Value $31,101 Shares 381 Share Price $81.63 * Est. Cost/Share $390.97 Unrealized @ Report Date -79.7%
HAS HASBRO INC 0.0%
Value $30,745 Shares 500 Share Price $61.49 * Est. Cost/Share $78.17 Unrealized @ Report Date -23.5%
EEM ISHARES TR 0.0%
Value $30,571 Shares 700 Share Price $43.67 Est. Cost/Share $51.47 Unrealized @ Report Date -15.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $30,099 Shares 1,201 Share Price $25.06 Est. Cost/Share $25.61 Unrealized @ Report Date -2.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $29,800 Shares 1,088 Share Price $27.39 Est. Cost/Share $27.32 Unrealized @ Report Date +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $28,939 Shares 112 Share Price $258.38 Est. Cost/Share $234.34 Unrealized @ Report Date +9.0%
CB CHUBB LIMITED 0.0%
Value $28,387 Shares 94 Share Price $301.99 Est. Cost/Share $151.50 Unrealized @ Report Date +98.7%
EWJ ISHARES INC 0.0%
Value $28,110 Shares 410 Share Price $68.56 Est. Cost/Share $69.11 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27,898 Shares 254 Share Price $109.83 * Est. Cost/Share $131.79 Unrealized @ Report Date -20.8%
DXCM DEXCOM INC 0.0%
Value $27,862 Shares 408 Share Price $68.29 Est. Cost/Share $91.91 Unrealized @ Report Date -25.7%
HRL HORMEL FOODS CORP 0.0%
Value $27,846 Shares 900 Share Price $30.94 * Est. Cost/Share $39.72 Unrealized @ Report Date -24.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $27,594 Shares 372 Share Price $74.18 * Est. Cost/Share $36.37 Unrealized @ Report Date +74.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27,548 Shares 50 Share Price $550.96 * Est. Cost/Share $278.21 Unrealized @ Report Date +93.4%
TJX TJX COS INC NEW 0.0%
Value $27,283 Shares 224 Share Price $121.80 Est. Cost/Share $62.16 Unrealized @ Report Date +94.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26,492 Shares 314 Share Price $84.37 * Est. Cost/Share $55.66 Unrealized @ Report Date +47.3%
TFC TRUIST FINL CORP 0.0%
Value $26,232 Shares 637 Share Price $41.18 * Est. Cost/Share $43.28 Unrealized @ Report Date -8.4%
CPNG COUPANG INC 0.0%
Value $26,206 Shares 1,195 Share Price $21.93 Est. Cost/Share $28.99 Unrealized @ Report Date -24.3%
GMAB GENMAB A/S 0.0%
Value $26,100 Shares 1,333 Share Price $19.58 Est. Cost/Share $37.56 Unrealized @ Report Date -47.9%
RIO RIO TINTO PLC 0.0%
Value $25,914 Shares 431 Share Price $60.13 Est. Cost/Share $76.76 Unrealized @ Report Date -21.7%
KURE KRANESHARES TRUST 0.0%
Value $25,885 Shares 1,659 Share Price $15.60 Est. Cost/Share $34.50 Unrealized @ Report Date -54.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $25,575 Shares 261 Share Price $97.99 Est. Cost/Share $70.93 Unrealized @ Report Date +38.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25,509 Shares 103 Share Price $247.66 Est. Cost/Share $105.80 Unrealized @ Report Date +134.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25,296 Shares 1,764 Share Price $14.34 Est. Cost/Share $13.38 Unrealized @ Report Date +7.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,177 Shares 148 Share Price $170.11 Est. Cost/Share $165.16 Unrealized @ Report Date +3.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $25,090 Shares 385 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
ALC ALCON AG 0.0%
Value $25,062 Shares 264 Share Price $94.93 Est. Cost/Share $69.60 Unrealized @ Report Date +35.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24,959 Shares 142 Share Price $175.77 * Est. Cost/Share $138.44 Unrealized @ Report Date +23.4%
LRCX LAM RESEARCH CORP 0.0%
Value $24,927 Shares 343 Share Price $72.67 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
EXC EXELON CORP 0.0%
Value $24,854 Shares 539 Share Price $46.11 * Est. Cost/Share $25.49 Unrealized @ Report Date +76.0%
BP BP PLC 0.0%
Value $24,690 Shares 731 Share Price $33.78 Est. Cost/Share $33.56 Unrealized @ Report Date +0.7%
COKE COCA COLA CONS INC 0.0%
Value $24,516 Shares 18 Share Price $1362.00 * Est. Cost/Share $26.27 Unrealized @ Report Date +410.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $24,417 Shares 73 Share Price $334.48 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.5%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $24,213 Shares 2,045 Share Price $11.84 Est. Cost/Share $11.82 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $24,091 Shares 91 Share Price $264.74 Est. Cost/Share $178.30 Unrealized @ Report Date +46.7%
QTWO Q2 HLDGS INC 0.0%
Value $24,003 Shares 300 Share Price $80.01 Est. Cost/Share $123.87 Unrealized @ Report Date -35.4%
LOGI LOGITECH INTL S A 0.0%
Value $23,719 Shares 281 Share Price $84.41 Est. Cost/Share $85.47 Unrealized @ Report Date -2.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,695 Shares 120 Share Price $197.46 * Est. Cost/Share $83.05 Unrealized @ Report Date +18.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $23,479 Shares 486 Share Price $48.31 Est. Cost/Share $47.30 Unrealized @ Report Date +2.2%
CVE CENOVUS ENERGY INC 0.0%
Value $23,313 Shares 1,676 Share Price $13.91 Est. Cost/Share $17.25 Unrealized @ Report Date -20.2%
VXF VANGUARD INDEX FDS 0.0%
Value $23,052 Shares 134 Share Price $172.03 Est. Cost/Share $184.75 Unrealized @ Report Date -6.8%
ZTS ZOETIS INC 0.0%
Value $22,886 Shares 139 Share Price $164.65 Est. Cost/Share $151.46 Unrealized @ Report Date +7.6%
U UNITY SOFTWARE INC 0.0%
Value $22,842 Shares 1,166 Share Price $19.59 Est. Cost/Share $114.34 Unrealized @ Report Date -82.9%
DEO DIAGEO PLC 0.0%
Value $22,445 Shares 214 Share Price $104.88 Est. Cost/Share $163.58 Unrealized @ Report Date -35.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $22,383 Shares 571 Share Price $39.20 * Est. Cost/Share $28.04 Unrealized @ Report Date +36.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,204 Shares 350 Share Price $63.44 Est. Cost/Share $75.31 Unrealized @ Report Date -15.8%
ORI OLD REP INTL CORP 0.0%
Value $21,991 Shares 561 Share Price $39.20 * Est. Cost/Share $15.52 Unrealized @ Report Date +133.7%
IWY ISHARES TR 0.0%
Value $21,727 Shares 103 Share Price $210.94 Est. Cost/Share $133.74 Unrealized @ Report Date +57.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,535 Shares 166 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $21,368 Shares 1,437 Share Price $14.87 Est. Cost/Share $18.04 Unrealized @ Report Date -17.6%
AMLP ALPS ETF TR 0.0%
Value $21,192 Shares 408 Share Price $51.94 Est. Cost/Share $48.07 Unrealized @ Report Date +8.1%
ILCB ISHARES TR 0.0%
Value $21,009 Shares 272 Share Price $77.24 Est. Cost/Share $54.99 Unrealized @ Report Date +40.5%
AIEQ AMPLIFY ETF TR 0.0%
Value $20,826 Shares 565 Share Price $36.86 Est. Cost/Share $35.35 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20,808 Shares 272 Share Price $76.50 Est. Cost/Share $71.47 Unrealized @ Report Date +5.7%
TMUS T-MOBILE US INC 0.0%
Value $20,637 Shares 77 Share Price $268.01 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $20,387 Shares 630 Share Price $32.36 * Est. Cost/Share $27.47 Unrealized @ Report Date +8.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $20,289 Shares 524 Share Price $38.72 Est. Cost/Share $20.65 Unrealized @ Report Date +85.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,230 Shares 175 Share Price $115.60 Est. Cost/Share $126.55 Unrealized @ Report Date -8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20,144 Shares 556 Share Price $36.23 Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
GSK GSK PLC 0.0%
Value $20,014 Shares 517 Share Price $38.71 Est. Cost/Share $36.31 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $19,716 Shares 264 Share Price $74.68 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $19,652 Shares 1,360 Share Price $14.45 Est. Cost/Share $14.48 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $19,352 Shares 2,020 Share Price $9.58 Est. Cost/Share $9.21 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $19,159 Shares 300 Share Price $63.86 * Est. Cost/Share $49.61 Unrealized @ Report Date +25.2%
RPM RPM INTL INC 0.0%
Value $19,087 Shares 165 Share Price $115.68 Est. Cost/Share $86.27 Unrealized @ Report Date +34.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,856 Shares 54 Share Price $349.19 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18,794 Shares 172 Share Price $109.27 * Est. Cost/Share $69.07 Unrealized @ Report Date +54.3%
AGG ISHARES TR 0.0%
Value $18,793 Shares 190 Share Price $98.91 Est. Cost/Share $98.90 Unrealized @ Report Date +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,576 Shares 180 Share Price $103.20 Est. Cost/Share $60.56 Unrealized @ Report Date +68.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,283 Shares 88 Share Price $207.76 * Est. Cost/Share $112.60 Unrealized @ Report Date +80.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,922 Shares 100 Share Price $179.22 * Est. Cost/Share $111.43 Unrealized @ Report Date +55.0%
BHP BHP GROUP LTD 0.0%
Value $17,717 Shares 365 Share Price $48.54 Est. Cost/Share $64.10 Unrealized @ Report Date -24.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,391 Shares 317 Share Price $54.86 Est. Cost/Share $46.21 Unrealized @ Report Date +18.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17,275 Shares 590 Share Price $29.28 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17,201 Shares 209 Share Price $82.30 * Est. Cost/Share $48.92 Unrealized @ Report Date +64.3%
FDX FEDEX CORP 0.0%
Value $16,821 Shares 69 Share Price $243.78 Est. Cost/Share $236.47 Unrealized @ Report Date +1.3%
BGRN ISHARES TR 0.0%
Value $16,655 Shares 352 Share Price $47.32 Est. Cost/Share $54.99 Unrealized @ Report Date -13.9%
CTVA CORTEVA INC 0.0%
Value $16,614 Shares 264 Share Price $62.93 Est. Cost/Share $41.56 Unrealized @ Report Date +50.3%
SUSA ISHARES TR 0.0%
Value $16,480 Shares 143 Share Price $115.24 Est. Cost/Share $85.31 Unrealized @ Report Date +34.7%
IWD ISHARES TR 0.0%
Value $16,370 Shares 87 Share Price $188.16 Est. Cost/Share $152.88 Unrealized @ Report Date +23.1%
GMED GLOBUS MED INC 0.0%
Value $16,324 Shares 223 Share Price $73.20 Est. Cost/Share $62.34 Unrealized @ Report Date +17.4%
FLEX FLEX LTD 0.0%
Value $16,209 Shares 490 Share Price $33.08 Est. Cost/Share $13.57 Unrealized @ Report Date +143.7%
AN AUTONATION INC 0.0%
Value $16,192 Shares 100 Share Price $161.92 Est. Cost/Share $79.84 Unrealized @ Report Date +102.8%
TXN TEXAS INSTRS INC 0.0%
Value $16,064 Shares 89 Share Price $180.49 * Est. Cost/Share $178.90 Unrealized @ Report Date -2.0%
IWV ISHARES TR 0.0%
Value $15,882 Shares 50 Share Price $317.64 Est. Cost/Share $255.07 Unrealized @ Report Date +24.5%
SBUX STARBUCKS CORP 0.0%
Value $15,614 Shares 159 Share Price $98.20 * Est. Cost/Share $93.84 Unrealized @ Report Date +2.4%
OKTA OKTA INC 0.0%
Value $15,467 Shares 147 Share Price $105.22 Est. Cost/Share $62.16 Unrealized @ Report Date +69.3%
DVY ISHARES TR 0.0%
Value $15,443 Shares 115 Share Price $134.29 Est. Cost/Share $105.54 Unrealized @ Report Date +27.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $15,422 Shares 716 Share Price $21.54 Est. Cost/Share $20.73 Unrealized @ Report Date +3.9%
IGV ISHARES TR 0.0%
Value $15,128 Shares 170 Share Price $88.99 Est. Cost/Share $81.58 Unrealized @ Report Date +9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,933 Shares 105 Share Price $142.22 * Est. Cost/Share $110.72 Unrealized @ Report Date +24.5%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $14,929 Shares 554 Share Price $26.95 Est. Cost/Share $45.12 Unrealized @ Report Date -40.2%
IXUS ISHARES TR 0.0%
Value $14,800 Shares 212 Share Price $69.81 Est. Cost/Share $61.39 Unrealized @ Report Date +13.7%
CYRX CRYOPORT INC 0.0%
Value $14,787 Shares 1,632 Share Price $9.06 * Est. Cost/Share $58.20 Unrealized @ Report Date -89.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $14,673 Shares 804 Share Price $18.25 Est. Cost/Share $26.54 Unrealized @ Report Date -31.2%
— WAYFAIR INC 0.0%
Value $14,588 Shares 15,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $14,479 Shares 255 Share Price $56.78 Est. Cost/Share $1.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,336 Shares 28 Share Price $512.00 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
COP CONOCOPHILLIPS 0.0%
Value $14,289 Shares 136 Share Price $105.07 * Est. Cost/Share $60.52 Unrealized @ Report Date +69.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $14,266 Shares 238 Share Price $59.94 Est. Cost/Share $72.90 Unrealized @ Report Date -17.8%
LADR LADDER CAP CORP 0.0%
Value $14,205 Shares 1,245 Share Price $11.41 Est. Cost/Share $11.19 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $14,085 Shares 176 Share Price $80.03 Est. Cost/Share $45.74 Unrealized @ Report Date +74.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14,048 Shares 24 Share Price $585.33 Est. Cost/Share $350.70 Unrealized @ Report Date +64.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14,024 Shares 420 Share Price $33.39 Est. Cost/Share $85.93 Unrealized @ Report Date -61.1%
XHB SPDR SER TR 0.0%
Value $13,954 Shares 144 Share Price $96.90 Est. Cost/Share $81.26 Unrealized @ Report Date +19.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,909 Shares 688 Share Price $20.22 * Est. Cost/Share $22.89 Unrealized @ Report Date -16.1%
BBH VANECK ETF TRUST 0.0%
Value $13,845 Shares 88 Share Price $157.33 Est. Cost/Share $180.54 Unrealized @ Report Date -12.9%
STLA STELLANTIS N.V 0.0%
Value $13,699 Shares 1,222 Share Price $11.21 Est. Cost/Share $18.76 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $13,573 Shares 544 Share Price $24.95 Est. Cost/Share $32.82 Unrealized @ Report Date -24.0%
VTRS VIATRIS INC 0.0%
Value $13,511 Shares 1,551 Share Price $8.71 * Est. Cost/Share $13.32 Unrealized @ Report Date -37.0%
GLDM WORLD GOLD TR 0.0%
Value $13,430 Shares 217 Share Price $61.89 Est. Cost/Share $37.09 Unrealized @ Report Date +66.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $13,338 Shares 250 Share Price $53.35 * Est. Cost/Share $39.28 Unrealized @ Report Date +31.6%
MET METLIFE INC 0.0%
Value $13,168 Shares 164 Share Price $80.29 * Est. Cost/Share $53.55 Unrealized @ Report Date +46.6%
ES EVERSOURCE ENERGY 0.0%
Value $13,043 Shares 210 Share Price $62.11 * Est. Cost/Share $70.22 Unrealized @ Report Date -14.6%
IQLT ISHARES TR 0.0%
Value $13,018 Shares 328 Share Price $39.69 Est. Cost/Share $35.06 Unrealized @ Report Date +13.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,868 Shares 209 Share Price $61.57 Est. Cost/Share $47.96 Unrealized @ Report Date +28.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $12,862 Shares 410 Share Price $31.37 Est. Cost/Share $26.31 Unrealized @ Report Date +19.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $12,427 Shares 2,235 Share Price $5.56 Est. Cost/Share $5.64 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $12,364 Shares 354 Share Price $34.93 * Est. Cost/Share $45.67 Unrealized @ Report Date -27.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,241 Shares 505 Share Price $24.24 Est. Cost/Share $25.81 Unrealized @ Report Date -6.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $12,143 Shares 266 Share Price $45.65 Est. Cost/Share $45.29 Unrealized @ Report Date +0.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $12,084 Shares 1,140 Share Price $10.60 Est. Cost/Share $11.36 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $11,952 Shares 200 Share Price $59.76 * Est. Cost/Share $17.74 Unrealized @ Report Date +228.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $11,946 Shares 275 Share Price $43.44 Est. Cost/Share $33.96 Unrealized @ Report Date +27.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,884 Shares 105 Share Price $113.18 Est. Cost/Share $148.60 Unrealized @ Report Date -24.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,683 Shares 26 Share Price $449.35 * Est. Cost/Share $415.80 Unrealized @ Report Date +5.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11,655 Shares 325 Share Price $35.86 Est. Cost/Share $25.48 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $11,506 Shares 99 Share Price $116.22 Est. Cost/Share $91.58 Unrealized @ Report Date +26.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,445 Shares 119 Share Price $96.18 Est. Cost/Share $77.71 Unrealized @ Report Date +23.8%
HPQ HP INC 0.0%
Value $11,409 Shares 412 Share Price $27.69 * Est. Cost/Share $23.08 Unrealized @ Report Date +16.1%
ANET ARISTA NETWORKS INC 0.0%
Value $11,157 Shares 144 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,125 Shares 149 Share Price $74.66 Est. Cost/Share $121.42 Unrealized @ Report Date -39.5%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $11,062 Shares 2,354 Share Price $4.70 Est. Cost/Share $4.55 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $11,045 Shares 21 Share Price $525.95 Est. Cost/Share $155.23 Unrealized @ Report Date +238.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,030 Shares 289 Share Price $38.17 Est. Cost/Share $69.52 Unrealized @ Report Date -45.1%
OSK OSHKOSH CORP 0.0%
Value $10,909 Shares 116 Share Price $94.04 Est. Cost/Share $116.79 Unrealized @ Report Date -20.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,880 Shares 50 Share Price $217.60 * Est. Cost/Share $186.87 Unrealized @ Report Date +12.5%
VFC V F CORP 0.0%
Value $10,864 Shares 700 Share Price $15.52 Est. Cost/Share $81.28 Unrealized @ Report Date -80.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,598 Shares 417 Share Price $25.41 Est. Cost/Share $22.01 Unrealized @ Report Date +15.4%
AFK VANECK ETF TRUST 0.0%
Value $10,521 Shares 605 Share Price $17.39 Est. Cost/Share $21.24 Unrealized @ Report Date -18.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10,424 Shares 605 Share Price $17.23 Est. Cost/Share $17.74 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $10,330 Shares 90 Share Price $114.78 Est. Cost/Share $78.15 Unrealized @ Report Date +44.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,224 Shares 120 Share Price $85.20 Est. Cost/Share $76.76 Unrealized @ Report Date +9.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $10,093 Shares 224 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
— LENDINGTREE INC 0.0%
Value $9,800 Shares 10,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $9,792 Shares 154 Share Price $63.58 Est. Cost/Share $69.74 Unrealized @ Report Date -8.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9,777 Shares 2,494 Share Price $3.92 Est. Cost/Share $10.47 Unrealized @ Report Date -62.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,758 Shares 100 Share Price $97.58 Est. Cost/Share $73.05 Unrealized @ Report Date +33.6%
PDD PDD HOLDINGS INC 0.0%
Value $9,586 Shares 64 Share Price $149.78 * Est. Cost/Share $168.80 Unrealized @ Report Date -29.9%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $9,580 Shares 1,147 Share Price $8.35 Est. Cost/Share $8.00 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $9,478 Shares 14 Share Price $677.00 Est. Cost/Share $288.23 Unrealized @ Report Date +134.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9,439 Shares 101 Share Price $93.46 * Est. Cost/Share $56.00 Unrealized @ Report Date +58.4%
CE CELANESE CORP DEL 0.0%
Value $9,310 Shares 164 Share Price $56.77 Est. Cost/Share $126.17 Unrealized @ Report Date -55.1%
— TELADOC HEALTH INC 0.0%
Value $9,160 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,149 Shares 581 Share Price $15.75 Est. Cost/Share $108.33 Unrealized @ Report Date -85.5%
ALL ALLSTATE CORP 0.0%
Value $9,111 Shares 44 Share Price $207.07 Est. Cost/Share $97.67 Unrealized @ Report Date +109.0%
KTB KONTOOR BRANDS INC 0.0%
Value $9,106 Shares 142 Share Price $64.13 Est. Cost/Share $44.52 Unrealized @ Report Date +44.1%
DBEF DBX ETF TR 0.0%
Value $9,093 Shares 210 Share Price $43.30 Est. Cost/Share $36.81 Unrealized @ Report Date +17.6%
WHR WHIRLPOOL CORP 0.0%
Value $9,013 Shares 100 Share Price $90.13 Est. Cost/Share $97.45 Unrealized @ Report Date -7.5%
BCE BCE INC 0.0%
Value $8,954 Shares 390 Share Price $22.96 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.7%
RWR SPDR SER TR 0.0%
Value $8,921 Shares 90 Share Price $99.12 Est. Cost/Share $90.69 Unrealized @ Report Date +9.3%
PAM PAMPA ENERGIA S A 0.0%
Value $8,801 Shares 114 Share Price $77.20 Est. Cost/Share $13.80 Unrealized @ Report Date +459.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $8,745 Shares 202 Share Price $43.29 Est. Cost/Share $62.23 Unrealized @ Report Date -30.4%
ALLE ALLEGION PLC 0.0%
Value $8,610 Shares 66 Share Price $130.45 Est. Cost/Share $108.26 Unrealized @ Report Date +20.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,573 Shares 52 Share Price $164.87 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,559 Shares 133 Share Price $64.35 * Est. Cost/Share $44.19 Unrealized @ Report Date +42.2%
— TOTALENERGIES SE 0.0%
Value $8,539 Shares 132 Share Price $64.69 Est. Cost/Share $1.21 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,531 Shares 204 Share Price $41.82 Est. Cost/Share $46.42 Unrealized @ Report Date -9.8%
DGRW WISDOMTREE TR 0.0%
Value $8,305 Shares 104 Share Price $79.86 Est. Cost/Share $59.14 Unrealized @ Report Date +35.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8,169 Shares 128 Share Price $63.82 Est. Cost/Share $75.81 Unrealized @ Report Date -15.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,051 Shares 324 Share Price $24.85 Est. Cost/Share $11.72 Unrealized @ Report Date +112.1%
— WOLFSPEED INC 0.0%
Value $7,962 Shares 2,602 Share Price $3.06 Est. Cost/Share $39.01 Unrealized @ Report Date —
GTN/A GRAY MEDIA INC 0.0%
Value $7,880 Shares 1,000 Share Price $7.88 * Est. Cost/Share $13.66 Unrealized @ Report Date -43.8%
PSX PHILLIPS 66 0.0%
Value $7,779 Shares 63 Share Price $123.48 * Est. Cost/Share $65.19 Unrealized @ Report Date +84.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,761 Shares 100 Share Price $77.61 Est. Cost/Share $113.15 Unrealized @ Report Date -32.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,715 Shares 81 Share Price $95.25 * Est. Cost/Share $62.51 Unrealized @ Report Date +47.9%
LIT GLOBAL X FDS 0.0%
Value $7,595 Shares 196 Share Price $38.75 Est. Cost/Share $72.68 Unrealized @ Report Date -46.6%
BLOK AMPLIFY ETF TR 0.0%
Value $7,487 Shares 203 Share Price $36.88 Est. Cost/Share $43.01 Unrealized @ Report Date -14.3%
VTS VITESSE ENERGY INC 0.0%
Value $7,377 Shares 300 Share Price $24.59 Est. Cost/Share $26.12 Unrealized @ Report Date -5.9%
SILA SILA REALTY TRUST INC 0.0%
Value $7,345 Shares 275 Share Price $26.71 Est. Cost/Share $24.32 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $7,285 Shares 500 Share Price $14.57 Est. Cost/Share $34.36 Unrealized @ Report Date -57.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,274 Shares 254 Share Price $28.64 Est. Cost/Share $72.07 Unrealized @ Report Date -60.3%
PFF ISHARES TR 0.0%
Value $7,129 Shares 232 Share Price $30.73 Est. Cost/Share $31.88 Unrealized @ Report Date -3.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7,094 Shares 535 Share Price $13.26 Est. Cost/Share $12.12 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $7,088 Shares 990 Share Price $7.16 Est. Cost/Share $7.47 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,875 Shares 79 Share Price $87.03 * Est. Cost/Share $43.80 Unrealized @ Report Date +93.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $6,849 Shares 450 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
TTD THE TRADE DESK INC 0.0%
Value $6,785 Shares 124 Share Price $54.72 Est. Cost/Share $78.11 Unrealized @ Report Date -29.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,771 Shares 77 Share Price $87.94 Est. Cost/Share $134.54 Unrealized @ Report Date -35.8%
PATK PATRICK INDS INC 0.0%
Value $6,654 Shares 79 Share Price $84.23 Est. Cost/Share $61.11 Unrealized @ Report Date +36.7%
TOST TOAST INC 0.0%
Value $6,634 Shares 200 Share Price $33.17 Est. Cost/Share $29.71 Unrealized @ Report Date +11.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $6,562 Shares 6,750 Share Price $0.97 Est. Cost/Share $3.10 Unrealized @ Report Date -68.7%
MRNA MODERNA INC 0.0%
Value $6,521 Shares 230 Share Price $28.35 Est. Cost/Share $154.91 Unrealized @ Report Date -81.7%
HLN HALEON PLC 0.0%
Value $6,460 Shares 628 Share Price $10.29 Est. Cost/Share $6.38 Unrealized @ Report Date +61.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,209 Shares 95 Share Price $65.36 Est. Cost/Share $72.51 Unrealized @ Report Date -9.9%
SLV ISHARES SILVER TR 0.0%
Value $6,198 Shares 200 Share Price $30.99 Est. Cost/Share $21.17 Unrealized @ Report Date +46.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,073 Shares 27 Share Price $224.93 Est. Cost/Share $282.32 Unrealized @ Report Date -20.9%
BKH BLACK HILLS CORP 0.0%
Value $6,065 Shares 100 Share Price $60.65 * Est. Cost/Share $50.78 Unrealized @ Report Date +14.5%
MS MORGAN STANLEY 0.0%
Value $5,990 Shares 51 Share Price $117.45 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,972 Shares 315 Share Price $18.96 Est. Cost/Share $26.87 Unrealized @ Report Date -29.4%
AOK ISHARES TR 0.0%
Value $5,833 Shares 155 Share Price $37.63 Est. Cost/Share $34.68 Unrealized @ Report Date +8.5%
LRGE LEGG MASON ETF INVT 0.0%
Value $5,802 Shares 83 Share Price $69.90 Est. Cost/Share $59.63 Unrealized @ Report Date +17.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,717 Shares 24 Share Price $238.21 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,598 Shares 71 Share Price $78.85 * Est. Cost/Share $31.36 Unrealized @ Report Date +25.7%
SNY SANOFI 0.0%
Value $5,546 Shares 100 Share Price $55.46 Est. Cost/Share $48.02 Unrealized @ Report Date +15.5%
EEMV ISHARES INC 0.0%
Value $5,514 Shares 95 Share Price $58.04 Est. Cost/Share $62.59 Unrealized @ Report Date -6.8%
RUM RUMBLE INC 0.0%
Value $5,458 Shares 772 Share Price $7.07 Est. Cost/Share $6.45 Unrealized @ Report Date +9.5%
IWS ISHARES TR 0.0%
Value $5,417 Shares 43 Share Price $125.98 Est. Cost/Share $105.34 Unrealized @ Report Date +19.6%
CCL CARNIVAL CORP 0.0%
Value $5,351 Shares 274 Share Price $19.53 Est. Cost/Share $20.19 Unrealized @ Report Date -3.3%
RUNN STRATEGIC TRUST 0.0%
Value $5,339 Shares 165 Share Price $32.36 Est. Cost/Share $30.38 Unrealized @ Report Date +6.7%
SO SOUTHERN CO 0.0%
Value $5,327 Shares 58 Share Price $91.84 * Est. Cost/Share $56.00 Unrealized @ Report Date +60.2%
FAST FASTENAL CO 0.0%
Value $5,252 Shares 68 Share Price $77.24 * Est. Cost/Share $21.84 Unrealized @ Report Date +74.9%
— PARAMOUNT GLOBAL 0.0%
Value $5,167 Shares 432 Share Price $11.96 Est. Cost/Share $1.28 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,887 Shares 135 Share Price $36.20 Est. Cost/Share $36.50 Unrealized @ Report Date -0.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,821 Shares 103 Share Price $46.81 Est. Cost/Share $33.93 Unrealized @ Report Date +37.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,743 Shares 100 Share Price $47.43 * Est. Cost/Share $52.85 Unrealized @ Report Date -12.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,699 Shares 201 Share Price $23.38 Est. Cost/Share $25.33 Unrealized @ Report Date -7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,633 Shares 100 Share Price $46.33 * Est. Cost/Share $33.89 Unrealized @ Report Date +33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,595 Shares 10 Share Price $459.50 Est. Cost/Share $371.81 Unrealized @ Report Date +22.1%
CROX CROCS INC 0.0%
Value $4,567 Shares 43 Share Price $106.21 Est. Cost/Share $113.94 Unrealized @ Report Date -6.8%
JETS ETF SER SOLUTIONS 0.0%
Value $4,537 Shares 218 Share Price $20.81 Est. Cost/Share $24.57 Unrealized @ Report Date -15.5%
SPYG SPDR SER TR 0.0%
Value $4,507 Shares 56 Share Price $80.48 Est. Cost/Share $86.43 Unrealized @ Report Date -7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,494 Shares 62 Share Price $72.48 Est. Cost/Share $82.45 Unrealized @ Report Date -12.1%
BMO BANK MONTREAL QUE 0.0%
Value $4,493 Shares 47 Share Price $95.60 * Est. Cost/Share $90.05 Unrealized @ Report Date +3.7%
HSY HERSHEY CO 0.0%
Value $4,342 Shares 25 Share Price $173.68 * Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
XAR SPDR SER TR 0.0%
Value $4,178 Shares 26 Share Price $160.69 Est. Cost/Share $104.51 Unrealized @ Report Date +53.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,114 Shares 66 Share Price $62.33 Est. Cost/Share $92.27 Unrealized @ Report Date -32.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,046 Shares 325 Share Price $12.45 Est. Cost/Share $37.18 Unrealized @ Report Date -66.5%
TIP ISHARES TR 0.0%
Value $3,999 Shares 36 Share Price $111.08 Est. Cost/Share $113.25 Unrealized @ Report Date -1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,963 Shares 14 Share Price $283.07 Est. Cost/Share $326.48 Unrealized @ Report Date -13.3%
VNT VONTIER CORPORATION 0.0%
Value $3,945 Shares 120 Share Price $32.88 Est. Cost/Share $40.32 Unrealized @ Report Date -18.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,841 Shares 95 Share Price $40.43 Est. Cost/Share $46.49 Unrealized @ Report Date -13.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,818 Shares 319 Share Price $11.97 Est. Cost/Share $1.06 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $3,668 Shares 90 Share Price $40.76 Est. Cost/Share $41.34 Unrealized @ Report Date -1.4%
TGNA TEGNA INC 0.0%
Value $3,644 Shares 200 Share Price $18.22 Est. Cost/Share $17.42 Unrealized @ Report Date +4.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3,567 Shares 100 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,555 Shares 39 Share Price $91.15 Est. Cost/Share $37.40 Unrealized @ Report Date +140.3%
NXT NEXTRACKER INC 0.0%
Value $3,540 Shares 84 Share Price $42.14 Est. Cost/Share $53.20 Unrealized @ Report Date -20.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,504 Shares 362 Share Price $9.68 Est. Cost/Share $1.08 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3,347 Shares 100 Share Price $33.47 * Est. Cost/Share $55.86 Unrealized @ Report Date -41.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,324 Shares 150 Share Price $22.16 Est. Cost/Share $41.07 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3,318 Shares 25 Share Price $132.72 Est. Cost/Share $105.09 Unrealized @ Report Date +26.3%
FE FIRSTENERGY CORP 0.0%
Value $3,314 Shares 82 Share Price $40.41 * Est. Cost/Share $34.38 Unrealized @ Report Date +14.0%
PNR PENTAIR PLC 0.0%
Value $3,149 Shares 36 Share Price $87.47 Est. Cost/Share $53.63 Unrealized @ Report Date +61.9%
AVNS AVANOS MED INC 0.0%
Value $2,995 Shares 209 Share Price $14.33 Est. Cost/Share $46.68 Unrealized @ Report Date -69.3%
RBLX ROBLOX CORP 0.0%
Value $2,973 Shares 51 Share Price $58.29 Est. Cost/Share $79.82 Unrealized @ Report Date -27.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,950 Shares 12 Share Price $245.83 Est. Cost/Share $216.92 Unrealized @ Report Date +11.1%
OGE OGE ENERGY CORP 0.0%
Value $2,941 Shares 64 Share Price $45.95 Est. Cost/Share $35.04 Unrealized @ Report Date +31.2%
PLD PROLOGIS INC. 0.0%
Value $2,933 Shares 26 Share Price $112.81 * Est. Cost/Share $90.06 Unrealized @ Report Date +20.9%
AL AIR LEASE CORP 0.0%
Value $2,899 Shares 60 Share Price $48.32 Est. Cost/Share $41.57 Unrealized @ Report Date +15.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,865 Shares 100 Share Price $28.65 * Est. Cost/Share $33.37 Unrealized @ Report Date -19.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,773 Shares 76 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,767 Shares 2 Share Price $1383.50 * Est. Cost/Share $502.76 Unrealized @ Report Date +157.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,762 Shares 262 Share Price $10.54 Est. Cost/Share $19.63 Unrealized @ Report Date -46.3%
MSB MESABI TR 0.0%
Value $2,720 Shares 100 Share Price $27.20 Est. Cost/Share $0.81 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2,713 Shares 100 Share Price $27.13 Est. Cost/Share $28.74 Unrealized @ Report Date -5.6%
SONY SONY GROUP CORP 0.0%
Value $2,666 Shares 105 Share Price $25.39 Est. Cost/Share $21.04 Unrealized @ Report Date +20.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,657 Shares 37 Share Price $71.81 Est. Cost/Share $63.79 Unrealized @ Report Date +12.6%
BILI BILIBILI INC 0.0%
Value $2,656 Shares 139 Share Price $19.11 Est. Cost/Share $85.58 Unrealized @ Report Date -77.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,580 Shares 7 Share Price $368.57 Est. Cost/Share $592.21 Unrealized @ Report Date -37.8%
— UNITI GROUP INC 0.0%
Value $2,570 Shares 510 Share Price $5.04 Est. Cost/Share $0.83 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2,539 Shares 14 Share Price $181.36 Est. Cost/Share $75.45 Unrealized @ Report Date +139.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,524 Shares 61 Share Price $41.38 Est. Cost/Share $37.65 Unrealized @ Report Date +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,511 Shares 50 Share Price $50.22 Est. Cost/Share $61.46 Unrealized @ Report Date -18.3%
GRAL GRAIL INC 0.0%
Value $2,299 Shares 89 Share Price $25.83 Est. Cost/Share $16.22 Unrealized @ Report Date +57.5%
NGG NATIONAL GRID PLC 0.0%
Value $2,162 Shares 33 Share Price $65.52 Est. Cost/Share $59.82 Unrealized @ Report Date +9.7%
PCYO PURE CYCLE CORP 0.0%
Value $2,094 Shares 200 Share Price $10.47 Est. Cost/Share $12.10 Unrealized @ Report Date -13.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2,086 Shares 9 Share Price $231.78 * Est. Cost/Share $236.50 Unrealized @ Report Date -4.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,073 Shares 11 Share Price $188.45 * Est. Cost/Share $185.08 Unrealized @ Report Date +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,969 Shares 40 Share Price $49.23 Est. Cost/Share $57.63 Unrealized @ Report Date -14.6%
MAT MATTEL INC 0.0%
Value $1,943 Shares 100 Share Price $19.43 Est. Cost/Share $18.96 Unrealized @ Report Date +2.5%
TQQQ PROSHARES TR 0.0%
Value $1,937 Shares 34 Share Price $56.97 * Est. Cost/Share $39.11 Unrealized @ Report Date -26.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,898 Shares 131 Share Price $14.49 Est. Cost/Share $22.65 Unrealized @ Report Date -36.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,887 Shares 36 Share Price $52.42 Est. Cost/Share $31.16 Unrealized @ Report Date +66.5%
POST POST HLDGS INC 0.0%
Value $1,862 Shares 16 Share Price $116.38 Est. Cost/Share $65.55 Unrealized @ Report Date +77.5%
W WAYFAIR INC 0.0%
Value $1,826 Shares 57 Share Price $32.04 Est. Cost/Share $52.26 Unrealized @ Report Date -38.7%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1,825 Shares 100 Share Price $18.25 Est. Cost/Share $12.59 Unrealized @ Report Date +43.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,764 Shares 188 Share Price $9.38 Est. Cost/Share $16.69 Unrealized @ Report Date -43.8%
XXCHNXX CHINA FD INC 0.0%
Value $1,708 Shares 133 Share Price $12.84 Est. Cost/Share $0.75 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,703 Shares 52 Share Price $32.75 Est. Cost/Share $27.83 Unrealized @ Report Date +17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,700 Shares 110 Share Price $15.45 Est. Cost/Share $12.05 Unrealized @ Report Date +25.7%
VBR VANGUARD INDEX FDS 0.0%
Value $1,677 Shares 9 Share Price $186.33 Est. Cost/Share $158.84 Unrealized @ Report Date +17.3%
PPG PPG INDS INC 0.0%
Value $1,668 Shares 15 Share Price $111.20 * Est. Cost/Share $128.98 Unrealized @ Report Date -16.9%
STE STERIS PLC 0.0%
Value $1,667 Shares 7 Share Price $238.14 * Est. Cost/Share $193.27 Unrealized @ Report Date +16.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,634 Shares 24 Share Price $68.08 Est. Cost/Share $65.49 Unrealized @ Report Date +3.9%
UPRO PROSHARES TR 0.0%
Value $1,627 Shares 22 Share Price $73.95 Est. Cost/Share $91.19 Unrealized @ Report Date -19.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,613 Shares 24 Share Price $67.21 * Est. Cost/Share $254.77 Unrealized @ Report Date -74.4%
OGN ORGANON & CO 0.0%
Value $1,534 Shares 103 Share Price $14.89 Est. Cost/Share $26.93 Unrealized @ Report Date -45.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1,489 Shares 20 Share Price $74.45 Est. Cost/Share $25.08 Unrealized @ Report Date +196.8%
SNDK SANDISK CORP 0.0%
Value $1,476 Shares 31 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
SLVM SYLVAMO CORP 0.0%
Value $1,476 Shares 22 Share Price $67.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +145.9%
DCI DONALDSON INC 0.0%
Value $1,475 Shares 22 Share Price $67.05 Est. Cost/Share $55.22 Unrealized @ Report Date +19.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,454 Shares 125 Share Price $11.63 Est. Cost/Share $6.06 Unrealized @ Report Date +91.8%
ICUI ICU MED INC 0.0%
Value $1,389 Shares 10 Share Price $138.90 Est. Cost/Share $210.98 Unrealized @ Report Date -34.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,304 Shares 15 Share Price $86.93 Est. Cost/Share $38.76 Unrealized @ Report Date +120.7%
DLN WISDOMTREE TR 0.0%
Value $1,270 Shares 16 Share Price $79.38 Est. Cost/Share $75.46 Unrealized @ Report Date +5.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,216 Shares 110 Share Price $11.05 Est. Cost/Share $4.65 Unrealized @ Report Date +137.4%
MTUM ISHARES TR 0.0%
Value $1,213 Shares 6 Share Price $202.17 Est. Cost/Share $186.59 Unrealized @ Report Date +8.3%
QUAL ISHARES TR 0.0%
Value $1,196 Shares 7 Share Price $170.86 Est. Cost/Share $164.20 Unrealized @ Report Date +4.1%
MRP MILLROSE PPTYS INC 0.0%
Value $1,193 Shares 45 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
BITS GLOBAL X FDS 0.0%
Value $1,165 Shares 23 Share Price $50.65 Est. Cost/Share $35.39 Unrealized @ Report Date +43.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1,148 Shares 22 Share Price $52.18 * Est. Cost/Share $31.31 Unrealized @ Report Date +10.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,119 Shares 39 Share Price $28.69 Est. Cost/Share $1.06 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1,119 Shares 695 Share Price $1.61 Est. Cost/Share $1.77 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $995 Shares 51 Share Price $19.51 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
— KELLANOVA 0.0%
Value $984 Shares 12 Share Price $82.00 Est. Cost/Share $47.82 Unrealized @ Report Date +68.9%
FOXA FOX CORP 0.0%
Value $962 Shares 17 Share Price $56.59 Est. Cost/Share $44.61 Unrealized @ Report Date +26.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $950 Shares 100 Share Price $9.50 Est. Cost/Share $76.51 Unrealized @ Report Date -87.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $938 Shares 40 Share Price $23.45 Est. Cost/Share $0.96 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $895 Shares 52 Share Price $17.21 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $869 Shares 29 Share Price $29.97 Est. Cost/Share $28.48 Unrealized @ Report Date +4.5%
VST VISTRA CORP 0.0%
Value $822 Shares 7 Share Price $117.43 Est. Cost/Share $22.22 Unrealized @ Report Date +426.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $822 Shares 102 Share Price $8.06 * Est. Cost/Share $5.07 Unrealized @ Report Date +55.1%
TWLO TWILIO INC 0.0%
Value $783 Shares 8 Share Price $97.88 Est. Cost/Share $372.26 Unrealized @ Report Date -73.7%
UA UNDER ARMOUR INC 0.0%
Value $774 Shares 130 Share Price $5.95 Est. Cost/Share $18.84 Unrealized @ Report Date -68.4%
TDOC TELADOC HEALTH INC 0.0%
Value $772 Shares 97 Share Price $7.96 Est. Cost/Share $153.08 Unrealized @ Report Date -94.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $740 Shares 30 Share Price $24.67 Est. Cost/Share $46.03 Unrealized @ Report Date -47.3%
ALB ALBEMARLE CORP 0.0%
Value $737 Shares 10 Share Price $73.70 * Est. Cost/Share $196.03 Unrealized @ Report Date -63.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share $84.67 Unrealized @ Report Date +23.6%
ETSY ETSY INC 0.0%
Value $566 Shares 12 Share Price $47.17 Est. Cost/Share $240.89 Unrealized @ Report Date -80.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $545 Shares 35 Share Price $15.57 Est. Cost/Share $18.31 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $532 Shares 20 Share Price $26.60 Est. Cost/Share $30.46 Unrealized @ Report Date -13.0%
PATH UIPATH INC 0.0%
Value $494 Shares 48 Share Price $10.29 Est. Cost/Share $73.33 Unrealized @ Report Date -86.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $472 Shares 63 Share Price $7.49 Est. Cost/Share $10.69 Unrealized @ Report Date -29.9%
KHC KRAFT HEINZ CO 0.0%
Value $456 Shares 15 Share Price $30.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +2.1%
— NEUEHEALTH INC 0.0%
Value $433 Shares 64 Share Price $6.77 Est. Cost/Share $12.22 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $432 Shares 100 Share Price $4.32 Est. Cost/Share $18.51 Unrealized @ Report Date -76.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $432 Shares 13 Share Price $33.23 Est. Cost/Share $14.08 Unrealized @ Report Date +135.9%
ONL ORION PROPERTIES INC 0.0%
Value $430 Shares 201 Share Price $2.14 Est. Cost/Share $18.67 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $46.75 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $399 Shares 96 Share Price $4.16 Est. Cost/Share $8.12 Unrealized @ Report Date -48.8%
PII POLARIS INC 0.0%
Value $376 Shares 9 Share Price $41.78 * Est. Cost/Share $119.75 Unrealized @ Report Date -65.8%
NWSA NEWS CORP NEW 0.0%
Value $354 Shares 13 Share Price $27.23 Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%
PINS PINTEREST INC 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $44.44 Unrealized @ Report Date -30.2%
CELU CELULARITY INC 0.0%
Value $296 Shares 171 Share Price $1.73 Est. Cost/Share $4.11 Unrealized @ Report Date -57.9%
— HANESBRANDS INC 0.0%
Value $277 Shares 48 Share Price $5.77 Est. Cost/Share $0.80 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $267 Shares 101 Share Price $2.64 * Est. Cost/Share $3.12 Unrealized @ Report Date -10.8%
NOK NOKIA CORP 0.0%
Value $253 Shares 48 Share Price $5.27 Est. Cost/Share $4.11 Unrealized @ Report Date +28.1%
KD KYNDRYL HLDGS INC 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $21.59 Unrealized @ Report Date +45.5%
ASIX ADVANSIX INC 0.0%
Value $249 Shares 11 Share Price $22.64 * Est. Cost/Share $23.20 Unrealized @ Report Date -4.9%
— LUCID GROUP INC 0.0%
Value $244 Shares 101 Share Price $2.42 Est. Cost/Share $32.90 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $237 Shares 2 Share Price $118.50 * Est. Cost/Share $100.39 Unrealized @ Report Date +14.5%
VLUE ISHARES TR 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $103.21 Unrealized @ Report Date +3.3%
PLUG PLUG POWER INC 0.0%
Value $203 Shares 150 Share Price $1.35 Est. Cost/Share $31.91 Unrealized @ Report Date -95.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $18.50 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $138 Shares 30 Share Price $4.60 Est. Cost/Share $24.12 Unrealized @ Report Date -81.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $27.46 Unrealized @ Report Date -37.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $123 Shares 10 Share Price $12.30 Est. Cost/Share $11.29 Unrealized @ Report Date +9.1%
NIO NIO INC 0.0%
Value $110 Shares 27 Share Price $4.07 * Est. Cost/Share $44.56 Unrealized @ Report Date -91.5%
CRON CRONOS GROUP INC 0.0%
Value $81 Shares 45 Share Price $1.80 Est. Cost/Share $3.64 Unrealized @ Report Date -50.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $76 Shares 12 Share Price $6.33 Est. Cost/Share $28.67 Unrealized @ Report Date -78.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $70 Shares 13 Share Price $5.38 Est. Cost/Share $10.57 Unrealized @ Report Date -49.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $60.63 Unrealized @ Report Date -73.1%
— BIOVIE INC 0.0%
Value $58 Shares 59 Share Price $0.98 Est. Cost/Share $1.20 Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $8.30 Unrealized @ Report Date +55.5%
MSOS ADVISORSHARES TR 0.0%
Value $47 Shares 18 Share Price $2.61 Est. Cost/Share $27.62 Unrealized @ Report Date -90.5%
— ZIMVIE INC 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $22.80 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $2.99 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $23 Shares 16 Share Price $1.44 Est. Cost/Share $2.79 Unrealized @ Report Date -49.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $5.45 Unrealized @ Report Date +16.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $18.13 Unrealized @ Report Date -83.3%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $5.82 Unrealized @ Report Date -28.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $56.97 Unrealized @ Report Date -98.0%
CGC CANOPY GROWTH CORP 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -84.7%