Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (724)

MDT MEDTRONIC PLC 5.8%
Value $19.08M Shares 218,918 Share Price $87.17 Est. Cost/Share $99.74 Unrealized @ Report Date -13.3%
VGT VANGUARD WORLD FD 5.7%
Value $18.97M Shares 28,602 Share Price $663.28 * Est. Cost/Share $52.43 Unrealized @ Report Date +58.1%
VYM VANGUARD WHITEHALL FDS 5.6%
Value $18.69M Shares 140,178 Share Price $133.31 Est. Cost/Share $100.75 Unrealized @ Report Date +32.3%
MSFT MICROSOFT CORP 5.1%
Value $16.74M Shares 33,659 Share Price $497.40 Est. Cost/Share $231.02 Unrealized @ Report Date +114.6%
BSX BOSTON SCIENTIFIC CORP 4.4%
Value $14.41M Shares 134,150 Share Price $107.41 Est. Cost/Share $38.56 Unrealized @ Report Date +178.5%
AAPL APPLE INC 4.0%
Value $13.34M Shares 65,042 Share Price $205.17 Est. Cost/Share $127.47 Unrealized @ Report Date +60.6%
IVW ISHARES TR 3.2%
Value $10.42M Shares 94,664 Share Price $110.10 Est. Cost/Share $66.73 Unrealized @ Report Date +65.0%
VYMI VANGUARD WHITEHALL FDS 2.9%
Value $9.623M Shares 120,120 Share Price $80.11 Est. Cost/Share $64.26 Unrealized @ Report Date +24.7%
VIGI VANGUARD WHITEHALL FDS 2.9%
Value $9.454M Shares 104,910 Share Price $90.12 Est. Cost/Share $76.91 Unrealized @ Report Date +17.2%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $9.44M Shares 46,121 Share Price $204.67 Est. Cost/Share $150.21 Unrealized @ Report Date +36.3%
AVGO BROADCOM INC 2.8%
Value $9.107M Shares 33,038 Share Price $275.65 Est. Cost/Share $146.07 Unrealized @ Report Date +88.0%
HDV ISHARES TR 2.5%
Value $8.419M Shares 71,852 Share Price $117.17 * Est. Cost/Share $19.29 Unrealized @ Report Date +21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value $8.043M Shares 35,512 Share Price $226.49 Est. Cost/Share $125.07 Unrealized @ Report Date +81.1%
NVDA NVIDIA CORPORATION 2.2%
Value $7.232M Shares 45,777 Share Price $157.99 Est. Cost/Share $95.79 Unrealized @ Report Date +64.9%
FSTA FIDELITY COVINGTON TRUST 1.9%
Value $6.125M Shares 119,747 Share Price $51.15 Est. Cost/Share $43.16 Unrealized @ Report Date +18.5%
FTEC FIDELITY COVINGTON TRUST 1.7%
Value $5.612M Shares 28,454 Share Price $197.22 Est. Cost/Share $100.21 Unrealized @ Report Date +96.8%
GOOG ALPHABET INC 1.5%
Value $4.997M Shares 28,167 Share Price $177.39 Est. Cost/Share $111.86 Unrealized @ Report Date +58.3%
AMZN AMAZON COM INC 1.5%
Value $4.949M Shares 22,559 Share Price $219.39 Est. Cost/Share $133.41 Unrealized @ Report Date +64.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value $4.411M Shares 7,140 Share Price $617.82 Est. Cost/Share $411.91 Unrealized @ Report Date +50.0%
IVV ISHARES TR 1.3%
Value $4.314M Shares 6,948 Share Price $620.87 Est. Cost/Share $416.89 Unrealized @ Report Date +48.9%
DGRO ISHARES TR 1.2%
Value $3.973M Shares 62,143 Share Price $63.94 Est. Cost/Share $53.11 Unrealized @ Report Date +20.4%
MELI MERCADOLIBRE INC 1.0%
Value $3.457M Shares 1,323 Share Price $2612.66 Est. Cost/Share $1591.60 Unrealized @ Report Date +64.2%
META META PLATFORMS INC 1.0%
Value $3.306M Shares 4,479 Share Price $738.17 Est. Cost/Share $296.52 Unrealized @ Report Date +148.5%
VDC VANGUARD WORLD FD 0.9%
Value $2.824M Shares 12,895 Share Price $218.99 Est. Cost/Share $191.78 Unrealized @ Report Date +14.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.818M Shares 9,719 Share Price $289.90 Est. Cost/Share $125.09 Unrealized @ Report Date +129.5%
VOO VANGUARD INDEX FDS 0.8%
Value $2.65M Shares 4,665 Share Price $568.03 Est. Cost/Share $390.99 Unrealized @ Report Date +45.3%
TSLA TESLA INC 0.8%
Value $2.617M Shares 8,238 Share Price $317.66 Est. Cost/Share $240.55 Unrealized @ Report Date +32.1%
ABBV ABBVIE INC 0.7%
Value $2.439M Shares 13,138 Share Price $185.62 Est. Cost/Share $96.12 Unrealized @ Report Date +90.1%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.422M Shares 47,794 Share Price $50.68 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC 0.7%
Value $2.183M Shares 18,921 Share Price $115.35 Est. Cost/Share $50.90 Unrealized @ Report Date +126.6%
IYW ISHARES TR 0.7%
Value $2.159M Shares 12,461 Share Price $173.26 Est. Cost/Share $90.68 Unrealized @ Report Date +91.1%
SE SEA LTD 0.6%
Value $2.136M Shares 13,354 Share Price $159.94 Est. Cost/Share $143.70 Unrealized @ Report Date +11.3%
MMM 3M CO 0.6%
Value $2.135M Shares 14,026 Share Price $152.24 Est. Cost/Share $125.21 Unrealized @ Report Date +20.5%
IDV ISHARES TR 0.6%
Value $2.039M Shares 59,077 Share Price $34.51 Est. Cost/Share $29.63 Unrealized @ Report Date +16.5%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $1.99M Shares 48,964 Share Price $40.65 Est. Cost/Share $21.97 Unrealized @ Report Date +85.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $1.806M Shares 56,498 Share Price $31.97 Est. Cost/Share $24.88 Unrealized @ Report Date +28.5%
QQQ INVESCO QQQ TR 0.5%
Value $1.746M Shares 3,165 Share Price $551.68 Est. Cost/Share $360.76 Unrealized @ Report Date +52.9%
ASML ASML HOLDING N V 0.5%
Value $1.545M Shares 1,928 Share Price $801.59 Est. Cost/Share $619.18 Unrealized @ Report Date +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.528M Shares 3,146 Share Price $485.77 Est. Cost/Share $293.23 Unrealized @ Report Date +65.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.438M Shares 54,257 Share Price $26.50 Est. Cost/Share $26.89 Unrealized @ Report Date -1.5%
IWF ISHARES TR 0.4%
Value $1.419M Shares 3,343 Share Price $424.59 * Est. Cost/Share $65.30 Unrealized @ Report Date +62.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.359M Shares 4,355 Share Price $311.95 Est. Cost/Share $383.08 Unrealized @ Report Date -19.6%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $1.339M Shares 57,116 Share Price $23.45 Est. Cost/Share $19.37 Unrealized @ Report Date +21.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.201M Shares 7,865 Share Price $152.75 Est. Cost/Share $142.47 Unrealized @ Report Date +5.8%
VTV VANGUARD INDEX FDS 0.4%
Value $1.178M Shares 6,667 Share Price $176.75 Est. Cost/Share $134.55 Unrealized @ Report Date +31.4%
ABT ABBOTT LABS 0.3%
Value $1.152M Shares 8,468 Share Price $136.01 Est. Cost/Share $108.45 Unrealized @ Report Date +24.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.108M Shares 1,120 Share Price $989.73 Est. Cost/Share $547.86 Unrealized @ Report Date +80.2%
IETC ISHARES U S ETF TR 0.3%
Value $1.007M Shares 10,708 Share Price $94.00 Est. Cost/Share $53.74 Unrealized @ Report Date +74.9%
AMGN AMGEN INC 0.3%
Value $999K Shares 3,578 Share Price $279.18 Est. Cost/Share $207.57 Unrealized @ Report Date +32.5%
ORCL ORACLE CORP 0.3%
Value $991K Shares 4,534 Share Price $218.65 Est. Cost/Share $76.13 Unrealized @ Report Date +186.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $984K Shares 17,255 Share Price $57.01 Est. Cost/Share $44.71 Unrealized @ Report Date +27.5%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $970K Shares 24,230 Share Price $40.02 Est. Cost/Share $27.96 Unrealized @ Report Date +43.1%
GIS GENERAL MLS INC 0.3%
Value $946K Shares 18,262 Share Price $51.81 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $935K Shares 10,368 Share Price $90.17 Est. Cost/Share $65.52 Unrealized @ Report Date +37.6%
USB US BANCORP DEL 0.3%
Value $912K Shares 20,162 Share Price $45.25 * Est. Cost/Share $40.53 Unrealized @ Report Date +9.4%
GILD GILEAD SCIENCES INC 0.3%
Value $893K Shares 8,054 Share Price $110.88 Est. Cost/Share $57.47 Unrealized @ Report Date +90.3%
IWM ISHARES TR 0.3%
Value $838K Shares 3,884 Share Price $215.76 Est. Cost/Share $194.46 Unrealized @ Report Date +11.0%
HDB HDFC BANK LTD 0.2%
Value $826K Shares 10,769 Share Price $76.67 Est. Cost/Share $61.75 Unrealized @ Report Date +24.2%
VHT VANGUARD WORLD FD 0.2%
Value $823K Shares 3,313 Share Price $248.37 Est. Cost/Share $240.72 Unrealized @ Report Date +3.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $821K Shares 9,222 Share Price $89.06 Est. Cost/Share $89.30 Unrealized @ Report Date -0.3%
VDE VANGUARD WORLD FD 0.2%
Value $793K Shares 6,661 Share Price $119.12 Est. Cost/Share $67.76 Unrealized @ Report Date +75.8%
VCR VANGUARD WORLD FD 0.2%
Value $782K Shares 2,158 Share Price $362.32 Est. Cost/Share $294.46 Unrealized @ Report Date +23.0%
NVO NOVO-NORDISK A S 0.2%
Value $777K Shares 11,256 Share Price $69.02 Est. Cost/Share $40.96 Unrealized @ Report Date +68.5%
VUG VANGUARD INDEX FDS 0.2%
Value $765K Shares 1,746 Share Price $438.35 * Est. Cost/Share $52.85 Unrealized @ Report Date +38.2%
SMH VANECK ETF TRUST 0.2%
Value $751K Shares 2,694 Share Price $278.88 Est. Cost/Share $118.39 Unrealized @ Report Date +135.6%
GOOGL ALPHABET INC 0.2%
Value $722K Shares 4,096 Share Price $176.24 Est. Cost/Share $127.67 Unrealized @ Report Date +37.8%
VTI VANGUARD INDEX FDS 0.2%
Value $719K Shares 2,365 Share Price $303.87 Est. Cost/Share $204.25 Unrealized @ Report Date +48.8%
HON HONEYWELL INTL INC 0.2%
Value $693K Shares 2,974 Share Price $232.89 * Est. Cost/Share $176.84 Unrealized @ Report Date +22.7%
DIS DISNEY WALT CO 0.2%
Value $692K Shares 5,583 Share Price $124.02 Est. Cost/Share $167.27 Unrealized @ Report Date -26.4%
RBRK RUBRIK INC. 0.2%
Value $672K Shares 7,505 Share Price $89.59 Est. Cost/Share $49.40 Unrealized @ Report Date +81.4%
IFRA ISHARES TR 0.2%
Value $671K Shares 13,635 Share Price $49.19 Est. Cost/Share $37.00 Unrealized @ Report Date +32.9%
HD HOME DEPOT INC 0.2%
Value $651K Shares 1,775 Share Price $366.67 Est. Cost/Share $257.57 Unrealized @ Report Date +40.6%
MA MASTERCARD INCORPORATED 0.2%
Value $645K Shares 1,148 Share Price $562.18 Est. Cost/Share $343.44 Unrealized @ Report Date +63.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $636K Shares 16,102 Share Price $39.49 Est. Cost/Share $31.83 Unrealized @ Report Date +24.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $611K Shares 4,757 Share Price $128.53 Est. Cost/Share $105.63 Unrealized @ Report Date +21.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $593K Shares 1,091 Share Price $543.41 Est. Cost/Share $312.22 Unrealized @ Report Date +74.0%
BN BROOKFIELD CORP 0.2%
Value $587K Shares 9,494 Share Price $61.85 * Est. Cost/Share $21.90 Unrealized @ Report Date +87.8%
CMCSA COMCAST CORP NEW 0.2%
Value $583K Shares 16,324 Share Price $35.69 Est. Cost/Share $39.81 Unrealized @ Report Date -12.1%
EFV ISHARES TR 0.2%
Value $582K Shares 9,166 Share Price $63.48 Est. Cost/Share $50.81 Unrealized @ Report Date +24.9%
T AT&T INC 0.2%
Value $574K Shares 19,844 Share Price $28.94 * Est. Cost/Share $16.56 Unrealized @ Report Date +71.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $569K Shares 7,773 Share Price $73.19 Est. Cost/Share $53.40 Unrealized @ Report Date +36.1%
NOW SERVICENOW INC 0.2%
Value $560K Shares 545 Share Price $1028.08 * Est. Cost/Share $116.99 Unrealized @ Report Date +75.8%
IEFA ISHARES TR 0.2%
Value $546K Shares 6,545 Share Price $83.47 Est. Cost/Share $72.61 Unrealized @ Report Date +15.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $535K Shares 12,858 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
IJR ISHARES TR 0.2%
Value $528K Shares 4,832 Share Price $109.29 Est. Cost/Share $104.96 Unrealized @ Report Date +4.1%
NU NU HLDGS LTD 0.2%
Value $515K Shares 37,517 Share Price $13.72 Est. Cost/Share $8.49 Unrealized @ Report Date +61.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $511K Shares 16,284 Share Price $31.40 Est. Cost/Share $31.79 Unrealized @ Report Date -1.2%
IMCB ISHARES TR 0.1%
Value $489K Shares 6,138 Share Price $79.66 Est. Cost/Share $66.67 Unrealized @ Report Date +19.5%
V VISA INC 0.1%
Value $480K Shares 1,353 Share Price $355.13 Est. Cost/Share $213.65 Unrealized @ Report Date +65.6%
SRE SEMPRA 0.1%
Value $474K Shares 6,255 Share Price $75.77 Est. Cost/Share $60.33 Unrealized @ Report Date +23.8%
MO ALTRIA GROUP INC 0.1%
Value $473K Shares 8,071 Share Price $58.63 * Est. Cost/Share $30.38 Unrealized @ Report Date +86.5%
IEMG ISHARES INC 0.1%
Value $468K Shares 7,798 Share Price $60.03 Est. Cost/Share $59.36 Unrealized @ Report Date +1.1%
GE GE AEROSPACE 0.1%
Value $454K Shares 1,764 Share Price $257.43 Est. Cost/Share $102.15 Unrealized @ Report Date +151.0%
XOM EXXON MOBIL CORP 0.1%
Value $448K Shares 4,156 Share Price $107.80 Est. Cost/Share $50.25 Unrealized @ Report Date +110.7%
PFE PFIZER INC 0.1%
Value $444K Shares 18,314 Share Price $24.24 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.5%
IGRO ISHARES TR 0.1%
Value $437K Shares 5,537 Share Price $78.88 Est. Cost/Share $58.58 Unrealized @ Report Date +34.7%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $434K Shares 6,944 Share Price $62.50 Est. Cost/Share $48.30 Unrealized @ Report Date +29.4%
EFG ISHARES TR 0.1%
Value $434K Shares 3,872 Share Price $111.99 Est. Cost/Share $97.07 Unrealized @ Report Date +15.4%
LLY ELI LILLY & CO 0.1%
Value $430K Shares 552 Share Price $779.53 Est. Cost/Share $527.80 Unrealized @ Report Date +47.2%
DFE WISDOMTREE TR 0.1%
Value $417K Shares 5,949 Share Price $70.12 Est. Cost/Share $67.22 Unrealized @ Report Date +4.3%
EFAV ISHARES TR 0.1%
Value $409K Shares 4,870 Share Price $84.07 Est. Cost/Share $73.63 Unrealized @ Report Date +14.2%
WMT WALMART INC 0.1%
Value $408K Shares 4,168 Share Price $97.77 Est. Cost/Share $52.25 Unrealized @ Report Date +86.3%
CAT CATERPILLAR INC 0.1%
Value $407K Shares 1,048 Share Price $388.21 Est. Cost/Share $193.11 Unrealized @ Report Date +99.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $405K Shares 8,181 Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $389K Shares 3,160 Share Price $123.24 Est. Cost/Share $68.16 Unrealized @ Report Date +80.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $385K Shares 2,825 Share Price $136.32 Est. Cost/Share $43.80 Unrealized @ Report Date +211.2%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $376K Shares 11,755 Share Price $31.99 Est. Cost/Share $27.49 Unrealized @ Report Date +16.4%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $374K Shares 10,832 Share Price $34.49 Est. Cost/Share $28.91 Unrealized @ Report Date +19.3%
IJH ISHARES TR 0.1%
Value $369K Shares 5,954 Share Price $62.02 Est. Cost/Share $55.90 Unrealized @ Report Date +10.9%
MSTR MICROSTRATEGY INC 0.1%
Value $369K Shares 912 Share Price $404.23 Est. Cost/Share $322.82 Unrealized @ Report Date +25.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $355K Shares 2,505 Share Price $141.90 Est. Cost/Share $100.45 Unrealized @ Report Date +41.3%
TGT TARGET CORP 0.1%
Value $348K Shares 3,533 Share Price $98.64 * Est. Cost/Share $157.65 Unrealized @ Report Date -38.9%
BAC BANK AMERICA CORP 0.1%
Value $348K Shares 7,349 Share Price $47.32 Est. Cost/Share $32.72 Unrealized @ Report Date +43.1%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $336K Shares 5,406 Share Price $62.14 Est. Cost/Share $41.12 Unrealized @ Report Date +51.1%
BLK BLACKROCK INC 0.1%
Value $327K Shares 312 Share Price $1048.57 Est. Cost/Share $988.82 Unrealized @ Report Date +5.1%
QCOM QUALCOMM INC 0.1%
Value $311K Shares 1,953 Share Price $159.25 Est. Cost/Share $129.15 Unrealized @ Report Date +22.0%
IUSG ISHARES TR 0.1%
Value $310K Shares 2,062 Share Price $150.41 Est. Cost/Share $97.08 Unrealized @ Report Date +54.9%
EFA ISHARES TR 0.1%
Value $309K Shares 3,461 Share Price $89.38 Est. Cost/Share $76.58 Unrealized @ Report Date +16.7%
IWP ISHARES TR 0.1%
Value $309K Shares 2,227 Share Price $138.70 Est. Cost/Share $84.42 Unrealized @ Report Date +64.3%
CVX CHEVRON CORP NEW 0.1%
Value $288K Shares 2,015 Share Price $143.16 * Est. Cost/Share $91.73 Unrealized @ Report Date +52.7%
CSCO CISCO SYS INC 0.1%
Value $288K Shares 4,144 Share Price $69.38 Est. Cost/Share $40.58 Unrealized @ Report Date +68.0%
VALE VALE S A 0.1%
Value $287K Shares 29,541 Share Price $9.71 Est. Cost/Share $14.48 Unrealized @ Report Date -32.9%
SNOW SNOWFLAKE INC 0.1%
Value $287K Shares 1,281 Share Price $223.77 Est. Cost/Share $237.68 Unrealized @ Report Date -5.9%
VBK VANGUARD INDEX FDS 0.1%
Value $278K Shares 1,005 Share Price $276.95 Est. Cost/Share $255.84 Unrealized @ Report Date +8.2%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $277K Shares 5,319 Share Price $52.02 Est. Cost/Share $50.73 Unrealized @ Report Date +2.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $274K Shares 11,253 Share Price $24.39 Est. Cost/Share $16.98 Unrealized @ Report Date +41.1%
SPGI S&P GLOBAL INC 0.1%
Value $274K Shares 519 Share Price $527.67 Est. Cost/Share $396.76 Unrealized @ Report Date +32.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $269K Shares 3,174 Share Price $84.80 * Est. Cost/Share $25.46 Unrealized @ Report Date +66.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $268K Shares 2,848 Share Price $93.99 Est. Cost/Share $59.87 Unrealized @ Report Date +57.0%
MCD MCDONALDS CORP 0.1%
Value $264K Shares 902 Share Price $292.18 Est. Cost/Share $195.22 Unrealized @ Report Date +47.9%
NTES NETEASE INC 0.1%
Value $245K Shares 1,821 Share Price $134.54 Est. Cost/Share $112.76 Unrealized @ Report Date +19.4%
GLD SPDR GOLD TR 0.1%
Value $243K Shares 798 Share Price $304.83 Est. Cost/Share $168.04 Unrealized @ Report Date +81.4%
SOLV SOLVENTUM CORP 0.1%
Value $237K Shares 3,121 Share Price $75.84 Est. Cost/Share $60.91 Unrealized @ Report Date +24.5%
IJS ISHARES TR 0.1%
Value $235K Shares 2,363 Share Price $99.51 Est. Cost/Share $94.44 Unrealized @ Report Date +5.3%
IXN ISHARES TR 0.1%
Value $231K Shares 2,505 Share Price $92.32 Est. Cost/Share $62.86 Unrealized @ Report Date +46.9%
IGSB ISHARES TR 0.1%
Value $228K Shares 4,326 Share Price $52.76 Est. Cost/Share $53.71 Unrealized @ Report Date -1.8%
WM WASTE MGMT INC DEL 0.1%
Value $226K Shares 987 Share Price $228.82 Est. Cost/Share $146.94 Unrealized @ Report Date +54.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $223K Shares 23,110 Share Price $9.64 Est. Cost/Share $18.73 Unrealized @ Report Date -48.5%
STNE STONECO LTD 0.1%
Value $220K Shares 13,688 Share Price $16.04 Est. Cost/Share $8.81 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $219K Shares 770 Share Price $284.39 Est. Cost/Share $216.63 Unrealized @ Report Date +31.3%
ECL ECOLAB INC 0.1%
Value $217K Shares 806 Share Price $269.51 Est. Cost/Share $202.02 Unrealized @ Report Date +32.7%
NVS NOVARTIS AG 0.1%
Value $215K Shares 1,774 Share Price $121.01 Est. Cost/Share $97.41 Unrealized @ Report Date +24.2%
BOTZ GLOBAL X FDS 0.1%
Value $213K Shares 6,516 Share Price $32.65 Est. Cost/Share $31.46 Unrealized @ Report Date +3.8%
DE DEERE & CO 0.1%
Value $207K Shares 407 Share Price $508.49 Est. Cost/Share $352.36 Unrealized @ Report Date +43.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $206K Shares 6,154 Share Price $33.50 Est. Cost/Share $40.16 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $205K Shares 2,000 Share Price $102.57 Est. Cost/Share $27.12 Unrealized @ Report Date +271.2%
ICSH ISHARES TR 0.1%
Value $203K Shares 3,995 Share Price $50.71 Est. Cost/Share $50.16 Unrealized @ Report Date +1.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $202K Shares 4,042 Share Price $49.86 Est. Cost/Share $49.49 Unrealized @ Report Date +0.8%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $195K Shares 5,821 Share Price $33.44 Est. Cost/Share $31.60 Unrealized @ Report Date +5.8%
PEP PEPSICO INC 0.1%
Value $193K Shares 1,462 Share Price $132.03 Est. Cost/Share $122.09 Unrealized @ Report Date +6.1%
GEV GE VERNOVA INC 0.1%
Value $193K Shares 364 Share Price $529.39 Est. Cost/Share $182.25 Unrealized @ Report Date +190.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $190K Shares 3,338 Share Price $56.86 Est. Cost/Share $55.23 Unrealized @ Report Date +2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $189K Shares 11,251 Share Price $16.76 Est. Cost/Share $9.92 Unrealized @ Report Date +68.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $186K Shares 459 Share Price $405.85 Est. Cost/Share $531.48 Unrealized @ Report Date -23.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $186K Shares 8,255 Share Price $22.50 Est. Cost/Share $22.18 Unrealized @ Report Date +1.5%
AMP AMERIPRISE FINL INC 0.1%
Value $180K Shares 338 Share Price $533.11 Est. Cost/Share $393.94 Unrealized @ Report Date +34.6%
DTE DTE ENERGY CO 0.1%
Value $180K Shares 1,358 Share Price $132.44 Est. Cost/Share $89.19 Unrealized @ Report Date +46.0%
PODD INSULET CORP 0.1%
Value $180K Shares 572 Share Price $314.18 Est. Cost/Share $267.42 Unrealized @ Report Date +17.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $179K Shares 3,661 Share Price $49.03 Est. Cost/Share $49.18 Unrealized @ Report Date -0.3%
— SURMODICS INC 0.1%
Value $179K Shares 6,014 Share Price $29.71 Est. Cost/Share $0.76 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $177K Shares 10,562 Share Price $16.76 Est. Cost/Share $12.46 Unrealized @ Report Date +32.2%
AMAT APPLIED MATLS INC 0.1%
Value $174K Shares 952 Share Price $183.13 Est. Cost/Share $105.31 Unrealized @ Report Date +73.0%
IWO ISHARES TR 0.1%
Value $173K Shares 605 Share Price $285.82 Est. Cost/Share $247.75 Unrealized @ Report Date +15.4%
COIN COINBASE GLOBAL INC 0.1%
Value $173K Shares 493 Share Price $350.49 Est. Cost/Share $229.32 Unrealized @ Report Date +52.8%
IAU ISHARES GOLD TR 0.1%
Value $172K Shares 2,753 Share Price $62.36 Est. Cost/Share $34.72 Unrealized @ Report Date +79.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $166K Shares 3,832 Share Price $43.27 * Est. Cost/Share $38.28 Unrealized @ Report Date +9.4%
UBS UBS GROUP AG 0.1%
Value $166K Shares 4,894 Share Price $33.82 Est. Cost/Share $19.56 Unrealized @ Report Date +72.9%
IUSV ISHARES TR 0.0%
Value $165K Shares 1,743 Share Price $94.64 Est. Cost/Share $67.71 Unrealized @ Report Date +39.8%
ARKW ARK ETF TR 0.0%
Value $163K Shares 1,103 Share Price $147.67 Est. Cost/Share $151.45 Unrealized @ Report Date -2.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $158K Shares 6,004 Share Price $26.30 Est. Cost/Share $26.33 Unrealized @ Report Date -0.1%
XYZ BLOCK INC 0.0%
Value $156K Shares 2,300 Share Price $67.93 Est. Cost/Share $189.75 Unrealized @ Report Date -64.2%
VOE VANGUARD INDEX FDS 0.0%
Value $153K Shares 929 Share Price $164.42 Est. Cost/Share $128.12 Unrealized @ Report Date +28.4%
NET CLOUDFLARE INC 0.0%
Value $152K Shares 778 Share Price $195.83 Est. Cost/Share $76.35 Unrealized @ Report Date +156.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $150K Shares 2,112 Share Price $71.12 Est. Cost/Share $52.13 Unrealized @ Report Date +36.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $150K Shares 732 Share Price $204.64 Est. Cost/Share $133.22 Unrealized @ Report Date +53.6%
KKR KKR & CO INC 0.0%
Value $149K Shares 1,120 Share Price $133.03 Est. Cost/Share $145.82 Unrealized @ Report Date -9.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 1,379 Share Price $107.97 Est. Cost/Share $82.62 Unrealized @ Report Date +30.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $148K Shares 517 Share Price $285.76 Est. Cost/Share $203.33 Unrealized @ Report Date +40.5%
MDB MONGODB INC 0.0%
Value $146K Shares 697 Share Price $209.99 Est. Cost/Share $352.20 Unrealized @ Report Date -40.4%
VPU VANGUARD WORLD FD 0.0%
Value $146K Shares 828 Share Price $176.51 Est. Cost/Share $137.84 Unrealized @ Report Date +28.1%
LRN STRIDE INC 0.0%
Value $144K Shares 994 Share Price $145.19 Est. Cost/Share $25.92 Unrealized @ Report Date +460.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $143K Shares 1,764 Share Price $80.95 Est. Cost/Share $66.31 Unrealized @ Report Date +22.1%
ITOT ISHARES TR 0.0%
Value $143K Shares 1,056 Share Price $135.00 Est. Cost/Share $92.18 Unrealized @ Report Date +46.5%
ONC BEONE MEDICINES LTD 0.0%
Value $142K Shares 588 Share Price $242.07 Est. Cost/Share $314.76 Unrealized @ Report Date -23.1%
ABNB AIRBNB INC 0.0%
Value $142K Shares 1,070 Share Price $132.34 Est. Cost/Share $136.42 Unrealized @ Report Date -3.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $140K Shares 4,245 Share Price $32.92 Est. Cost/Share $30.57 Unrealized @ Report Date +7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $139K Shares 1,338 Share Price $104.20 Est. Cost/Share $74.08 Unrealized @ Report Date +38.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $139K Shares 4,220 Share Price $32.98 Est. Cost/Share $30.65 Unrealized @ Report Date +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $138K Shares 2,608 Share Price $52.78 Est. Cost/Share $47.74 Unrealized @ Report Date +8.7%
OGIG ALPS ETF TR 0.0%
Value $136K Shares 2,547 Share Price $53.59 Est. Cost/Share $30.09 Unrealized @ Report Date +78.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $135K Shares 1,500 Share Price $90.13 Est. Cost/Share $87.16 Unrealized @ Report Date +3.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $134K Shares 5,008 Share Price $26.69 Est. Cost/Share $26.68 Unrealized @ Report Date +0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $133K Shares 425 Share Price $313.18 Est. Cost/Share $78.10 Unrealized @ Report Date +298.4%
VXUS VANGUARD STAR FDS 0.0%
Value $133K Shares 1,922 Share Price $69.07 Est. Cost/Share $56.58 Unrealized @ Report Date +22.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $131K Shares 1,297 Share Price $100.98 Est. Cost/Share $53.48 Unrealized @ Report Date +85.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $131K Shares 643 Share Price $203.09 Est. Cost/Share $159.83 Unrealized @ Report Date +27.1%
AZN ASTRAZENECA PLC 0.0%
Value $130K Shares 1,864 Share Price $69.89 Est. Cost/Share $60.64 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $129K Shares 954 Share Price $135.28 Est. Cost/Share $92.28 Unrealized @ Report Date +46.6%
KO COCA COLA CO 0.0%
Value $128K Shares 1,816 Share Price $70.74 Est. Cost/Share $47.74 Unrealized @ Report Date +46.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $128K Shares 1,131 Share Price $113.41 Est. Cost/Share $139.76 Unrealized @ Report Date -18.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $127K Shares 2,589 Share Price $49.19 Est. Cost/Share $41.17 Unrealized @ Report Date +18.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $126K Shares 4,655 Share Price $27.13 Est. Cost/Share $22.25 Unrealized @ Report Date +22.0%
CI THE CIGNA GROUP 0.0%
Value $126K Shares 380 Share Price $330.56 Est. Cost/Share $309.69 Unrealized @ Report Date +5.6%
DSI ISHARES TR 0.0%
Value $125K Shares 1,080 Share Price $116.19 Est. Cost/Share $83.66 Unrealized @ Report Date +38.9%
IMCG ISHARES TR 0.0%
Value $125K Shares 1,556 Share Price $80.21 Est. Cost/Share $56.21 Unrealized @ Report Date +42.7%
ARKK ARK ETF TR 0.0%
Value $124K Shares 1,765 Share Price $70.29 Est. Cost/Share $126.79 Unrealized @ Report Date -44.6%
NEE NEXTERA ENERGY INC 0.0%
Value $123K Shares 1,777 Share Price $69.43 Est. Cost/Share $69.89 Unrealized @ Report Date -2.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $118K Shares 3,612 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $118K Shares 2,422 Share Price $48.64 Est. Cost/Share $122.24 Unrealized @ Report Date -60.2%
O REALTY INCOME CORP 0.0%
Value $116K Shares 2,011 Share Price $57.61 * Est. Cost/Share $46.37 Unrealized @ Report Date +20.2%
USMV ISHARES TR 0.0%
Value $112K Shares 1,197 Share Price $93.85 Est. Cost/Share $80.57 Unrealized @ Report Date +16.5%
F FORD MTR CO 0.0%
Value $112K Shares 10,329 Share Price $10.85 * Est. Cost/Share $9.29 Unrealized @ Report Date +13.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 1,752 Share Price $63.94 Est. Cost/Share $62.66 Unrealized @ Report Date +2.1%
GM GENERAL MTRS CO 0.0%
Value $109K Shares 2,220 Share Price $49.21 Est. Cost/Share $50.77 Unrealized @ Report Date -3.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $109K Shares 685 Share Price $159.23 Est. Cost/Share $123.83 Unrealized @ Report Date +26.9%
NICE NICE LTD 0.0%
Value $107K Shares 635 Share Price $168.96 Est. Cost/Share $246.12 Unrealized @ Report Date -31.4%
MCK MCKESSON CORP 0.0%
Value $105K Shares 143 Share Price $732.78 Est. Cost/Share $232.95 Unrealized @ Report Date +213.9%
MRK MERCK & CO INC 0.0%
Value $104K Shares 1,318 Share Price $79.15 Est. Cost/Share $64.94 Unrealized @ Report Date +19.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $101K Shares 193 Share Price $525.00 Est. Cost/Share $518.70 Unrealized @ Report Date +0.9%
JD JD.COM INC 0.0%
Value $100K Shares 3,068 Share Price $32.64 Est. Cost/Share $79.08 Unrealized @ Report Date -58.7%
IWR ISHARES TR 0.0%
Value $99,746 Shares 1,085 Share Price $91.93 Est. Cost/Share $68.84 Unrealized @ Report Date +33.6%
INTC INTEL CORP 0.0%
Value $99,638 Shares 4,448 Share Price $22.40 Est. Cost/Share $38.88 Unrealized @ Report Date -42.4%
UNP UNION PAC CORP 0.0%
Value $99,429 Shares 432 Share Price $230.16 Est. Cost/Share $193.07 Unrealized @ Report Date +17.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $98,417 Shares 225 Share Price $437.41 Est. Cost/Share $163.89 Unrealized @ Report Date +166.3%
BA BOEING CO 0.0%
Value $97,222 Shares 464 Share Price $209.53 Est. Cost/Share $210.73 Unrealized @ Report Date -0.6%
VICE ADVISORSHARES TR 0.0%
Value $96,738 Shares 2,829 Share Price $34.20 Est. Cost/Share $32.09 Unrealized @ Report Date +6.6%
LIN LINDE PLC 0.0%
Value $96,182 Shares 205 Share Price $469.18 Est. Cost/Share $329.70 Unrealized @ Report Date +41.3%
FISV FISERV INC 0.0%
Value $94,826 Shares 550 Share Price $172.41 Est. Cost/Share $204.14 Unrealized @ Report Date -15.5%
WFC WELLS FARGO CO NEW 0.0%
Value $94,785 Shares 1,183 Share Price $80.12 Est. Cost/Share $47.20 Unrealized @ Report Date +67.9%
IVE ISHARES TR 0.0%
Value $94,436 Shares 483 Share Price $195.52 Est. Cost/Share $134.84 Unrealized @ Report Date +44.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $93,840 Shares 3,192 Share Price $29.40 * Est. Cost/Share $24.44 Unrealized @ Report Date +17.7%
IJK ISHARES TR 0.0%
Value $91,887 Shares 1,010 Share Price $90.98 Est. Cost/Share $79.24 Unrealized @ Report Date +14.8%
DOCU DOCUSIGN INC 0.0%
Value $91,754 Shares 1,178 Share Price $77.89 Est. Cost/Share $198.44 Unrealized @ Report Date -60.7%
IBB ISHARES TR 0.0%
Value $91,351 Shares 722 Share Price $126.52 Est. Cost/Share $138.11 Unrealized @ Report Date -8.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $90,962 Shares 130 Share Price $699.71 Est. Cost/Share $270.28 Unrealized @ Report Date +157.3%
IHI ISHARES TR 0.0%
Value $90,577 Shares 1,446 Share Price $62.64 Est. Cost/Share $62.40 Unrealized @ Report Date +0.4%
VO VANGUARD INDEX FDS 0.0%
Value $90,218 Shares 322 Share Price $280.18 * Est. Cost/Share $60.50 Unrealized @ Report Date +15.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $89,557 Shares 1,620 Share Price $55.28 Est. Cost/Share $27.10 Unrealized @ Report Date +100.8%
RSG REPUBLIC SVCS INC 0.0%
Value $89,273 Shares 362 Share Price $246.61 Est. Cost/Share $201.50 Unrealized @ Report Date +21.4%
CRM SALESFORCE INC 0.0%
Value $89,255 Shares 327 Share Price $272.95 Est. Cost/Share $277.37 Unrealized @ Report Date -2.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $88,034 Shares 1,681 Share Price $52.37 Est. Cost/Share $32.82 Unrealized @ Report Date +59.6%
SLYG SPDR SERIES TRUST 0.0%
Value $85,289 Shares 961 Share Price $88.75 Est. Cost/Share $77.46 Unrealized @ Report Date +14.6%
UI UBIQUITI INC 0.0%
Value $84,804 Shares 206 Share Price $411.67 Est. Cost/Share $256.22 Unrealized @ Report Date +60.7%
BX BLACKSTONE INC 0.0%
Value $83,765 Shares 560 Share Price $149.58 Est. Cost/Share $58.38 Unrealized @ Report Date +152.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $83,084 Shares 3,073 Share Price $27.04 Est. Cost/Share $27.00 Unrealized @ Report Date +0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,675 Shares 1,230 Share Price $67.22 Est. Cost/Share $60.75 Unrealized @ Report Date +10.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $82,124 Shares 1,105 Share Price $74.32 Est. Cost/Share $249.33 Unrealized @ Report Date -70.3%
LOW LOWES COS INC 0.0%
Value $82,092 Shares 370 Share Price $221.87 Est. Cost/Share $169.44 Unrealized @ Report Date +29.6%
TRI THOMSON REUTERS CORP 0.0%
Value $80,452 Shares 400 Share Price $201.13 Est. Cost/Share $184.35 Unrealized @ Report Date +7.4%
ENB ENBRIDGE INC 0.0%
Value $79,944 Shares 1,764 Share Price $45.32 * Est. Cost/Share $33.29 Unrealized @ Report Date +32.4%
ARGX ARGENX SE 0.0%
Value $79,927 Shares 145 Share Price $551.22 Est. Cost/Share $392.16 Unrealized @ Report Date +40.6%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $79,866 Shares 3,240 Share Price $24.65 Est. Cost/Share $26.13 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $79,865 Shares 1,036 Share Price $77.09 Est. Cost/Share $72.94 Unrealized @ Report Date +3.7%
IJT ISHARES TR 0.0%
Value $79,116 Shares 595 Share Price $132.97 Est. Cost/Share $115.25 Unrealized @ Report Date +15.4%
XPEV XPENG INC 0.0%
Value $78,654 Shares 4,399 Share Price $17.88 Est. Cost/Share $34.72 Unrealized @ Report Date -48.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $77,645 Shares 2,155 Share Price $36.03 Est. Cost/Share $26.52 Unrealized @ Report Date +35.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $77,587 Shares 290 Share Price $267.54 Est. Cost/Share $136.02 Unrealized @ Report Date +95.1%
VEEV VEEVA SYS INC 0.0%
Value $76,315 Shares 265 Share Price $287.98 Est. Cost/Share $278.57 Unrealized @ Report Date +3.4%
CTAS CINTAS CORP 0.0%
Value $75,776 Shares 340 Share Price $222.87 Est. Cost/Share $208.34 Unrealized @ Report Date +6.5%
IYC ISHARES TR 0.0%
Value $75,726 Shares 760 Share Price $99.64 Est. Cost/Share $72.65 Unrealized @ Report Date +37.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $75,056 Shares 687 Share Price $109.25 Est. Cost/Share $67.84 Unrealized @ Report Date +61.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $74,627 Shares 428 Share Price $174.36 Est. Cost/Share $116.04 Unrealized @ Report Date +48.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $74,175 Shares 339 Share Price $218.81 Est. Cost/Share $177.00 Unrealized @ Report Date +22.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $73,749 Shares 231 Share Price $319.26 Est. Cost/Share $124.68 Unrealized @ Report Date +154.0%
NFLX NETFLIX INC 0.0%
Value $72,313 Shares 54 Share Price $1339.13 * Est. Cost/Share $73.15 Unrealized @ Report Date +83.1%
DTM DT MIDSTREAM INC 0.0%
Value $69,637 Shares 634 Share Price $109.84 Est. Cost/Share $35.96 Unrealized @ Report Date +201.3%
INCY INCYTE CORP 0.0%
Value $68,100 Shares 1,000 Share Price $68.10 Est. Cost/Share $85.35 Unrealized @ Report Date -20.2%
VB VANGUARD INDEX FDS 0.0%
Value $67,743 Shares 286 Share Price $236.86 Est. Cost/Share $222.01 Unrealized @ Report Date +6.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $67,556 Shares 775 Share Price $87.17 Est. Cost/Share $87.83 Unrealized @ Report Date -0.7%
WDAY WORKDAY INC 0.0%
Value $66,480 Shares 277 Share Price $240.00 Est. Cost/Share $246.71 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $66,357 Shares 268 Share Price $247.60 Est. Cost/Share $184.80 Unrealized @ Report Date +32.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $66,354 Shares 222 Share Price $298.89 Est. Cost/Share $352.06 Unrealized @ Report Date -15.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $65,538 Shares 220 Share Price $297.90 Est. Cost/Share $309.21 Unrealized @ Report Date -3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $65,072 Shares 400 Share Price $162.68 Est. Cost/Share $207.84 Unrealized @ Report Date -22.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $64,988 Shares 1,240 Share Price $52.41 Est. Cost/Share $37.97 Unrealized @ Report Date +38.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $64,764 Shares 221 Share Price $293.05 Est. Cost/Share $275.62 Unrealized @ Report Date +4.2%
ARKG ARK ETF TR 0.0%
Value $64,693 Shares 2,657 Share Price $24.35 Est. Cost/Share $96.13 Unrealized @ Report Date -74.7%
ICLN ISHARES TR 0.0%
Value $64,196 Shares 4,897 Share Price $13.11 Est. Cost/Share $23.42 Unrealized @ Report Date -44.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $62,429 Shares 535 Share Price $116.69 Est. Cost/Share $176.96 Unrealized @ Report Date -34.1%
IWN ISHARES TR 0.0%
Value $61,955 Shares 393 Share Price $157.65 Est. Cost/Share $154.83 Unrealized @ Report Date +1.9%
ADBE ADOBE INC 0.0%
Value $58,457 Shares 151 Share Price $387.13 Est. Cost/Share $465.47 Unrealized @ Report Date -16.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $58,309 Shares 1,226 Share Price $47.56 Est. Cost/Share $40.21 Unrealized @ Report Date +18.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $57,043 Shares 112 Share Price $509.31 Est. Cost/Share $153.44 Unrealized @ Report Date +231.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $56,910 Shares 1,541 Share Price $36.93 Est. Cost/Share $22.22 Unrealized @ Report Date +66.2%
MFC MANULIFE FINL CORP 0.0%
Value $56,441 Shares 1,766 Share Price $31.96 Est. Cost/Share $19.11 Unrealized @ Report Date +67.3%
IGF ISHARES TR 0.0%
Value $56,003 Shares 946 Share Price $59.20 Est. Cost/Share $46.55 Unrealized @ Report Date +27.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $55,778 Shares 2,099 Share Price $26.57 Est. Cost/Share $18.35 Unrealized @ Report Date +44.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $55,476 Shares 670 Share Price $82.80 Est. Cost/Share $74.81 Unrealized @ Report Date +10.7%
COMT ISHARES U S ETF TR 0.0%
Value $55,319 Shares 2,140 Share Price $25.85 Est. Cost/Share $29.39 Unrealized @ Report Date -12.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,307 Shares 2,045 Share Price $27.04 Est. Cost/Share $25.85 Unrealized @ Report Date +4.6%
CSX CSX CORP 0.0%
Value $55,182 Shares 1,691 Share Price $32.63 Est. Cost/Share $29.35 Unrealized @ Report Date +10.3%
BG BUNGE GLOBAL SA 0.0%
Value $54,992 Shares 685 Share Price $80.28 Est. Cost/Share $86.46 Unrealized @ Report Date -8.6%
CCI CROWN CASTLE INC 0.0%
Value $54,699 Shares 532 Share Price $102.82 * Est. Cost/Share $138.63 Unrealized @ Report Date -27.6%
EOG EOG RES INC 0.0%
Value $54,423 Shares 455 Share Price $119.61 Est. Cost/Share $120.79 Unrealized @ Report Date -2.7%
THG HANOVER INS GROUP INC 0.0%
Value $54,358 Shares 320 Share Price $169.87 Est. Cost/Share $107.36 Unrealized @ Report Date +56.6%
SDY SPDR SERIES TRUST 0.0%
Value $53,982 Shares 398 Share Price $135.63 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
— ALLETE INC 0.0%
Value $53,178 Shares 830 Share Price $64.07 Est. Cost/Share $1.22 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $52,859 Shares 362 Share Price $146.02 Est. Cost/Share $65.28 Unrealized @ Report Date +121.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $52,558 Shares 125 Share Price $420.46 Est. Cost/Share $167.99 Unrealized @ Report Date +148.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $52,510 Shares 135 Share Price $388.96 Est. Cost/Share $409.27 Unrealized @ Report Date -6.0%
XEL XCEL ENERGY INC 0.0%
Value $52,245 Shares 767 Share Price $68.12 Est. Cost/Share $54.09 Unrealized @ Report Date +24.0%
XMAG TIDAL TR II 0.0%
Value $51,901 Shares 2,447 Share Price $21.21 Est. Cost/Share $20.16 Unrealized @ Report Date +5.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $51,893 Shares 2,123 Share Price $24.44 Est. Cost/Share $21.09 Unrealized @ Report Date +15.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $51,822 Shares 768 Share Price $67.48 Est. Cost/Share $54.70 Unrealized @ Report Date +21.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $51,642 Shares 160 Share Price $322.76 Est. Cost/Share $47.25 Unrealized @ Report Date +581.5%
VXF VANGUARD INDEX FDS 0.0%
Value $51,560 Shares 268 Share Price $192.39 Est. Cost/Share $181.17 Unrealized @ Report Date +6.4%
HTHT H WORLD GROUP LTD 0.0%
Value $51,354 Shares 1,514 Share Price $33.92 Est. Cost/Share $53.17 Unrealized @ Report Date -36.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $51,302 Shares 304 Share Price $168.76 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $51,178 Shares 1,853 Share Price $27.62 Est. Cost/Share $27.36 Unrealized @ Report Date +0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $50,320 Shares 373 Share Price $134.91 Est. Cost/Share $142.11 Unrealized @ Report Date -5.2%
ARKF ARK ETF TR 0.0%
Value $49,714 Shares 990 Share Price $50.22 Est. Cost/Share $32.06 Unrealized @ Report Date +56.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $49,345 Shares 1,066 Share Price $46.29 * Est. Cost/Share $49.96 Unrealized @ Report Date -10.8%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $48,929 Shares 8,945 Share Price $5.47 Est. Cost/Share $0.86 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $48,828 Shares 708 Share Price $68.97 Est. Cost/Share $58.27 Unrealized @ Report Date +16.2%
SDG ISHARES TR 0.0%
Value $48,534 Shares 640 Share Price $75.83 Est. Cost/Share $91.27 Unrealized @ Report Date -16.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $47,685 Shares 262 Share Price $182.00 Est. Cost/Share $66.73 Unrealized @ Report Date +167.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $47,165 Shares 160 Share Price $294.78 Est. Cost/Share $115.39 Unrealized @ Report Date +152.3%
IWD ISHARES TR 0.0%
Value $46,948 Shares 242 Share Price $194.00 Est. Cost/Share $173.58 Unrealized @ Report Date +11.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $46,486 Shares 855 Share Price $54.37 Est. Cost/Share $65.76 Unrealized @ Report Date -17.3%
C CITIGROUP INC 0.0%
Value $46,476 Shares 546 Share Price $85.12 Est. Cost/Share $56.01 Unrealized @ Report Date +50.1%
TM TOYOTA MOTOR CORP 0.0%
Value $45,931 Shares 267 Share Price $172.03 Est. Cost/Share $150.39 Unrealized @ Report Date +14.5%
EMXC ISHARES INC 0.0%
Value $45,208 Shares 716 Share Price $63.14 Est. Cost/Share $51.50 Unrealized @ Report Date +22.6%
NKE NIKE INC 0.0%
Value $45,199 Shares 636 Share Price $71.07 Est. Cost/Share $129.24 Unrealized @ Report Date -45.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $44,414 Shares 2,312 Share Price $19.21 Est. Cost/Share $12.10 Unrealized @ Report Date +58.7%
ETN EATON CORP PLC 0.0%
Value $44,267 Shares 124 Share Price $356.99 Est. Cost/Share $118.65 Unrealized @ Report Date +200.0%
WELL WELLTOWER INC 0.0%
Value $43,659 Shares 284 Share Price $153.73 Est. Cost/Share $102.59 Unrealized @ Report Date +48.6%
PHM PULTE GROUP INC 0.0%
Value $43,239 Shares 410 Share Price $105.46 Est. Cost/Share $44.33 Unrealized @ Report Date +137.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,574 Shares 816 Share Price $50.95 Est. Cost/Share $50.66 Unrealized @ Report Date +0.5%
MKC MCCORMICK & CO INC 0.0%
Value $41,170 Shares 543 Share Price $75.82 Est. Cost/Share $76.72 Unrealized @ Report Date -3.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $40,517 Shares 160 Share Price $253.23 * Est. Cost/Share $65.92 Unrealized @ Report Date +92.1%
EMR EMERSON ELEC CO 0.0%
Value $39,987 Shares 300 Share Price $133.29 Est. Cost/Share $77.64 Unrealized @ Report Date +70.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,738 Shares 296 Share Price $134.25 Est. Cost/Share $125.25 Unrealized @ Report Date +7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $39,635 Shares 500 Share Price $79.27 Est. Cost/Share $77.51 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $39,610 Shares 140 Share Price $282.93 * Est. Cost/Share $256.01 Unrealized @ Report Date +8.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $39,033 Shares 4,603 Share Price $8.48 Est. Cost/Share $10.93 Unrealized @ Report Date -22.4%
— UNILEVER PLC 0.0%
Value $38,863 Shares 635 Share Price $61.20 Est. Cost/Share $1.08 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $38,687 Shares 522 Share Price $74.11 Est. Cost/Share $71.80 Unrealized @ Report Date +3.1%
ARKQ ARK ETF TR 0.0%
Value $38,066 Shares 427 Share Price $89.15 Est. Cost/Share $86.28 Unrealized @ Report Date +3.4%
SAP SAP SE 0.0%
Value $38,013 Shares 125 Share Price $304.10 Est. Cost/Share $126.78 Unrealized @ Report Date +139.9%
ILMN ILLUMINA INC 0.0%
Value $37,401 Shares 392 Share Price $95.41 Est. Cost/Share $382.28 Unrealized @ Report Date -75.0%
MAS MASCO CORP 0.0%
Value $37,326 Shares 580 Share Price $64.36 Est. Cost/Share $50.97 Unrealized @ Report Date +25.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37,203 Shares 112 Share Price $332.17 Est. Cost/Share $234.34 Unrealized @ Report Date +40.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $37,118 Shares 476 Share Price $77.98 Est. Cost/Share $135.05 Unrealized @ Report Date -42.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $37,079 Shares 501 Share Price $74.01 Est. Cost/Share $49.38 Unrealized @ Report Date +49.9%
HAS HASBRO INC 0.0%
Value $36,910 Shares 500 Share Price $73.82 Est. Cost/Share $78.17 Unrealized @ Report Date -7.3%
IYF ISHARES TR 0.0%
Value $36,472 Shares 301 Share Price $121.17 Est. Cost/Share $71.00 Unrealized @ Report Date +70.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $36,315 Shares 338 Share Price $107.44 * Est. Cost/Share $67.79 Unrealized @ Report Date +54.4%
KR KROGER CO 0.0%
Value $35,865 Shares 500 Share Price $71.73 Est. Cost/Share $30.56 Unrealized @ Report Date +132.3%
CPNG COUPANG INC 0.0%
Value $35,802 Shares 1,195 Share Price $29.96 Est. Cost/Share $28.99 Unrealized @ Report Date +3.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $35,690 Shares 50 Share Price $713.80 Est. Cost/Share $278.21 Unrealized @ Report Date +151.8%
BC BRUNSWICK CORP 0.0%
Value $35,630 Shares 645 Share Price $55.24 Est. Cost/Share $76.00 Unrealized @ Report Date -28.3%
DXCM DEXCOM INC 0.0%
Value $35,614 Shares 408 Share Price $87.29 Est. Cost/Share $91.91 Unrealized @ Report Date -5.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $34,770 Shares 119 Share Price $292.18 Est. Cost/Share $245.83 Unrealized @ Report Date +17.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,735 Shares 3,031 Share Price $11.46 Est. Cost/Share $18.55 Unrealized @ Report Date -38.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,629 Shares 381 Share Price $90.89 Est. Cost/Share $74.36 Unrealized @ Report Date +22.2%
ITB ISHARES TR 0.0%
Value $34,007 Shares 365 Share Price $93.17 Est. Cost/Share $61.45 Unrealized @ Report Date +51.6%
ROST ROSS STORES INC 0.0%
Value $33,987 Shares 266 Share Price $127.77 Est. Cost/Share $103.08 Unrealized @ Report Date +23.2%
RDDT REDDIT INC 0.0%
Value $33,728 Shares 224 Share Price $150.57 Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,622 Shares 185 Share Price $181.74 Est. Cost/Share $134.76 Unrealized @ Report Date +34.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,605 Shares 427 Share Price $78.70 Est. Cost/Share $82.53 Unrealized @ Report Date -4.6%
LRCX LAM RESEARCH CORP 0.0%
Value $33,375 Shares 343 Share Price $97.30 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $32,660 Shares 385 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
IJJ ISHARES TR 0.0%
Value $32,378 Shares 262 Share Price $123.58 Est. Cost/Share $95.32 Unrealized @ Report Date +29.7%
KWEB KRANESHARES TRUST 0.0%
Value $31,901 Shares 929 Share Price $34.34 Est. Cost/Share $26.58 Unrealized @ Report Date +29.2%
— DAYFORCE INC 0.0%
Value $31,628 Shares 571 Share Price $55.39 Est. Cost/Share $93.45 Unrealized @ Report Date -40.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $31,542 Shares 1,427 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
EEM ISHARES TR 0.0%
Value $31,176 Shares 646 Share Price $48.26 Est. Cost/Share $51.47 Unrealized @ Report Date -6.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $31,171 Shares 1,088 Share Price $28.65 Est. Cost/Share $27.32 Unrealized @ Report Date +4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $30,916 Shares 166 Share Price $186.24 Est. Cost/Share $126.73 Unrealized @ Report Date +46.7%
EWJ ISHARES INC 0.0%
Value $30,738 Shares 410 Share Price $74.97 Est. Cost/Share $69.11 Unrealized @ Report Date +8.5%
AFL AFLAC INC 0.0%
Value $30,687 Shares 291 Share Price $105.45 Est. Cost/Share $42.84 Unrealized @ Report Date +143.6%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $29,850 Shares 1,212 Share Price $24.63 Est. Cost/Share $25.61 Unrealized @ Report Date -3.8%
IYH ISHARES TR 0.0%
Value $29,515 Shares 523 Share Price $56.43 Est. Cost/Share $56.40 Unrealized @ Report Date +0.1%
AVA AVISTA CORP 0.0%
Value $29,146 Shares 768 Share Price $37.95 * Est. Cost/Share $32.86 Unrealized @ Report Date +12.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $28,947 Shares 73 Share Price $396.53 * Est. Cost/Share $55.49 Unrealized @ Report Date +19.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $28,628 Shares 103 Share Price $277.94 Est. Cost/Share $105.80 Unrealized @ Report Date +162.7%
U UNITY SOFTWARE INC 0.0%
Value $28,217 Shares 1,166 Share Price $24.20 Est. Cost/Share $114.34 Unrealized @ Report Date -78.8%
QTWO Q2 HLDGS INC 0.0%
Value $28,077 Shares 300 Share Price $93.59 Est. Cost/Share $123.87 Unrealized @ Report Date -24.4%
KURE KRANESHARES TRUST 0.0%
Value $28,075 Shares 1,659 Share Price $16.92 Est. Cost/Share $34.50 Unrealized @ Report Date -51.0%
TJX TJX COS INC NEW 0.0%
Value $27,662 Shares 224 Share Price $123.49 Est. Cost/Share $62.16 Unrealized @ Report Date +97.5%
GMAB GENMAB A/S 0.0%
Value $27,540 Shares 1,333 Share Price $20.66 Est. Cost/Share $37.56 Unrealized @ Report Date -45.0%
TFC TRUIST FINL CORP 0.0%
Value $27,405 Shares 637 Share Price $43.02 * Est. Cost/Share $43.28 Unrealized @ Report Date -3.0%
CB CHUBB LIMITED 0.0%
Value $27,234 Shares 94 Share Price $289.72 Est. Cost/Share $151.50 Unrealized @ Report Date +91.2%
HRL HORMEL FOODS CORP 0.0%
Value $27,225 Shares 900 Share Price $30.25 * Est. Cost/Share $39.72 Unrealized @ Report Date -25.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $26,472 Shares 142 Share Price $186.42 Est. Cost/Share $138.44 Unrealized @ Report Date +32.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $26,080 Shares 120 Share Price $217.33 * Est. Cost/Share $83.05 Unrealized @ Report Date +30.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,644 Shares 254 Share Price $100.96 * Est. Cost/Share $131.79 Unrealized @ Report Date -26.1%
RIO RIO TINTO PLC 0.0%
Value $25,598 Shares 439 Share Price $58.31 Est. Cost/Share $76.44 Unrealized @ Report Date -23.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $25,583 Shares 261 Share Price $98.02 Est. Cost/Share $70.93 Unrealized @ Report Date +38.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $25,469 Shares 434 Share Price $58.68 Est. Cost/Share $39.76 Unrealized @ Report Date +47.5%
IWY ISHARES TR 0.0%
Value $25,391 Shares 103 Share Price $246.51 Est. Cost/Share $133.74 Unrealized @ Report Date +84.3%
LOGI LOGITECH INTL S A 0.0%
Value $25,327 Shares 281 Share Price $90.13 Est. Cost/Share $85.47 Unrealized @ Report Date +4.0%
CME CME GROUP INC 0.0%
Value $25,029 Shares 91 Share Price $275.04 Est. Cost/Share $178.30 Unrealized @ Report Date +53.1%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $24,499 Shares 2,045 Share Price $11.98 Est. Cost/Share $11.82 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $24,461 Shares 490 Share Price $49.92 Est. Cost/Share $13.57 Unrealized @ Report Date +267.8%
AIEQ AMPLIFY ETF TR 0.0%
Value $23,950 Shares 565 Share Price $42.39 Est. Cost/Share $35.35 Unrealized @ Report Date +19.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,877 Shares 148 Share Price $161.33 Est. Cost/Share $165.16 Unrealized @ Report Date -2.3%
EXC EXELON CORP 0.0%
Value $23,635 Shares 544 Share Price $43.45 Est. Cost/Share $25.49 Unrealized @ Report Date +67.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $23,485 Shares 571 Share Price $41.13 Est. Cost/Share $28.04 Unrealized @ Report Date +44.2%
ILCB ISHARES TR 0.0%
Value $23,394 Shares 273 Share Price $85.69 Est. Cost/Share $54.99 Unrealized @ Report Date +56.0%
ALC ALCON AG 0.0%
Value $23,306 Shares 264 Share Price $88.28 Est. Cost/Share $69.60 Unrealized @ Report Date +26.8%
CVE CENOVUS ENERGY INC 0.0%
Value $22,794 Shares 1,676 Share Price $13.60 Est. Cost/Share $17.25 Unrealized @ Report Date -21.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,435 Shares 350 Share Price $64.10 Est. Cost/Share $75.31 Unrealized @ Report Date -14.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $22,216 Shares 1,437 Share Price $15.46 Est. Cost/Share $18.04 Unrealized @ Report Date -14.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $22,116 Shares 443 Share Price $49.92 Est. Cost/Share $47.30 Unrealized @ Report Date +5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,068 Shares 1,764 Share Price $12.51 Est. Cost/Share $13.38 Unrealized @ Report Date -6.5%
ORI OLD REP INTL CORP 0.0%
Value $21,721 Shares 565 Share Price $38.44 * Est. Cost/Share $15.52 Unrealized @ Report Date +130.9%
ZTS ZOETIS INC 0.0%
Value $21,677 Shares 139 Share Price $155.95 Est. Cost/Share $151.46 Unrealized @ Report Date +2.3%
CSR CENTERSPACE 0.0%
Value $21,668 Shares 360 Share Price $60.19 Est. Cost/Share $1.05 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $21,627 Shares 214 Share Price $101.06 Est. Cost/Share $163.58 Unrealized @ Report Date -38.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21,224 Shares 272 Share Price $78.03 Est. Cost/Share $71.47 Unrealized @ Report Date +8.2%
BP BP PLC 0.0%
Value $20,352 Shares 680 Share Price $29.93 Est. Cost/Share $33.56 Unrealized @ Report Date -10.8%
COKE COCA COLA CONS INC 0.0%
Value $20,318 Shares 182 Share Price $111.64 Est. Cost/Share $110.72 Unrealized @ Report Date +0.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $20,237 Shares 804 Share Price $25.17 Est. Cost/Share $26.54 Unrealized @ Report Date -5.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $20,196 Shares 1,360 Share Price $14.85 Est. Cost/Share $14.48 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $19,935 Shares 408 Share Price $48.86 Est. Cost/Share $48.07 Unrealized @ Report Date +1.6%
AN AUTONATION INC 0.0%
Value $19,865 Shares 100 Share Price $198.65 Est. Cost/Share $79.84 Unrealized @ Report Date +148.8%
GSK GSK PLC 0.0%
Value $19,838 Shares 517 Share Price $38.37 Est. Cost/Share $36.31 Unrealized @ Report Date +5.8%
CTVA CORTEVA INC 0.0%
Value $19,676 Shares 264 Share Price $74.53 Est. Cost/Share $41.56 Unrealized @ Report Date +78.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19,624 Shares 524 Share Price $37.45 Est. Cost/Share $20.65 Unrealized @ Report Date +81.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $19,373 Shares 630 Share Price $30.75 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19,181 Shares 88 Share Price $217.97 Est. Cost/Share $112.60 Unrealized @ Report Date +90.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,904 Shares 238 Share Price $79.43 Est. Cost/Share $55.66 Unrealized @ Report Date +40.0%
AGG ISHARES TR 0.0%
Value $18,846 Shares 190 Share Price $99.19 Est. Cost/Share $98.90 Unrealized @ Report Date +0.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,785 Shares 317 Share Price $59.26 Est. Cost/Share $46.21 Unrealized @ Report Date +28.2%
IGV ISHARES TR 0.0%
Value $18,615 Shares 170 Share Price $109.50 Est. Cost/Share $81.58 Unrealized @ Report Date +34.2%
AGNC AGNC INVT CORP 0.0%
Value $18,564 Shares 2,020 Share Price $9.19 Est. Cost/Share $9.21 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $18,560 Shares 89 Share Price $208.54 * Est. Cost/Share $178.90 Unrealized @ Report Date +14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,541 Shares 54 Share Price $343.35 Est. Cost/Share $369.58 Unrealized @ Report Date -7.5%
TMUS T-MOBILE US INC 0.0%
Value $18,435 Shares 77 Share Price $239.42 Est. Cost/Share $223.42 Unrealized @ Report Date +5.7%
SUSA ISHARES TR 0.0%
Value $18,224 Shares 144 Share Price $126.56 Est. Cost/Share $85.31 Unrealized @ Report Date +48.6%
CYRX CRYOPORT INC 0.0%
Value $18,143 Shares 2,432 Share Price $7.46 Est. Cost/Share $41.09 Unrealized @ Report Date -81.8%
RPM RPM INTL INC 0.0%
Value $18,124 Shares 165 Share Price $109.84 Est. Cost/Share $86.27 Unrealized @ Report Date +27.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $18,108 Shares 264 Share Price $68.59 * Est. Cost/Share $29.01 Unrealized @ Report Date -2.1%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $17,985 Shares 554 Share Price $32.46 Est. Cost/Share $45.12 Unrealized @ Report Date -28.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,847 Shares 172 Share Price $103.76 Est. Cost/Share $69.07 Unrealized @ Report Date +47.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,824 Shares 180 Share Price $99.02 Est. Cost/Share $60.56 Unrealized @ Report Date +62.0%
HERO GLOBAL X FDS 0.0%
Value $17,805 Shares 544 Share Price $32.73 Est. Cost/Share $32.82 Unrealized @ Report Date -0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17,765 Shares 24 Share Price $740.21 Est. Cost/Share $350.70 Unrealized @ Report Date +107.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17,594 Shares 209 Share Price $84.18 Est. Cost/Share $48.92 Unrealized @ Report Date +69.4%
BHP BHP GROUP LTD 0.0%
Value $17,553 Shares 365 Share Price $48.09 Est. Cost/Share $64.10 Unrealized @ Report Date -25.0%
IWV ISHARES TR 0.0%
Value $17,550 Shares 50 Share Price $351.00 Est. Cost/Share $255.07 Unrealized @ Report Date +37.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17,539 Shares 122 Share Price $143.76 Est. Cost/Share $77.18 Unrealized @ Report Date +85.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $17,481 Shares 238 Share Price $73.45 Est. Cost/Share $72.90 Unrealized @ Report Date +0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $17,387 Shares 21 Share Price $827.95 Est. Cost/Share $155.23 Unrealized @ Report Date +433.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,295 Shares 100 Share Price $172.95 * Est. Cost/Share $111.43 Unrealized @ Report Date +51.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $17,120 Shares 718 Share Price $23.84 Est. Cost/Share $20.73 Unrealized @ Report Date +15.0%
TSN TYSON FOODS INC 0.0%
Value $16,948 Shares 303 Share Price $55.93 Est. Cost/Share $49.67 Unrealized @ Report Date +10.6%
BGRN ISHARES TR 0.0%
Value $16,944 Shares 355 Share Price $47.73 Est. Cost/Share $54.99 Unrealized @ Report Date -13.3%
IXUS ISHARES TR 0.0%
Value $16,390 Shares 212 Share Price $77.31 Est. Cost/Share $61.39 Unrealized @ Report Date +25.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,177 Shares 209 Share Price $77.40 Est. Cost/Share $47.96 Unrealized @ Report Date +61.0%
— SKECHERS U S A INC 0.0%
Value $16,091 Shares 255 Share Price $63.10 Est. Cost/Share $1.06 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $15,684 Shares 69 Share Price $227.30 Est. Cost/Share $236.47 Unrealized @ Report Date -5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,651 Shares 426 Share Price $36.74 Est. Cost/Share $29.96 Unrealized @ Report Date +21.3%
DVY ISHARES TR 0.0%
Value $15,273 Shares 115 Share Price $132.81 Est. Cost/Share $105.54 Unrealized @ Report Date +25.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15,157 Shares 590 Share Price $25.69 Est. Cost/Share $27.75 Unrealized @ Report Date -9.0%
ANET ARISTA NETWORKS INC 0.0%
Value $14,733 Shares 144 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
OKTA OKTA INC 0.0%
Value $14,696 Shares 147 Share Price $99.97 Est. Cost/Share $62.16 Unrealized @ Report Date +60.8%
— WAYFAIR INC 0.0%
Value $14,640 Shares 15,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $14,640 Shares 176 Share Price $83.18 Est. Cost/Share $45.74 Unrealized @ Report Date +81.8%
SBUX STARBUCKS CORP 0.0%
Value $14,609 Shares 159 Share Price $91.88 Est. Cost/Share $93.84 Unrealized @ Report Date -3.7%
GLDM WORLD GOLD TR 0.0%
Value $14,218 Shares 217 Share Price $65.52 Est. Cost/Share $37.09 Unrealized @ Report Date +76.7%
XHB SPDR SERIES TRUST 0.0%
Value $14,194 Shares 144 Share Price $98.57 Est. Cost/Share $81.26 Unrealized @ Report Date +21.3%
IQLT ISHARES TR 0.0%
Value $14,176 Shares 328 Share Price $43.22 Est. Cost/Share $35.06 Unrealized @ Report Date +23.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $14,170 Shares 412 Share Price $34.39 Est. Cost/Share $26.31 Unrealized @ Report Date +30.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,113 Shares 775 Share Price $18.21 Est. Cost/Share $12.04 Unrealized @ Report Date +51.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,999 Shares 28 Share Price $499.96 Est. Cost/Share $492.97 Unrealized @ Report Date +0.6%
VV VANGUARD INDEX FDS 0.0%
Value $13,980 Shares 49 Share Price $285.31 Est. Cost/Share $263.48 Unrealized @ Report Date +8.3%
VTRS VIATRIS INC 0.0%
Value $13,874 Shares 1,554 Share Price $8.93 * Est. Cost/Share $13.32 Unrealized @ Report Date -34.5%
BF/A BROWN FORMAN CORP 0.0%
Value $13,735 Shares 500 Share Price $27.47 Est. Cost/Share $36.27 Unrealized @ Report Date -25.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13,537 Shares 105 Share Price $128.92 * Est. Cost/Share $110.72 Unrealized @ Report Date +13.9%
BBH VANECK ETF TRUST 0.0%
Value $13,489 Shares 88 Share Price $153.28 Est. Cost/Share $180.54 Unrealized @ Report Date -15.1%
LADR LADDER CAP CORP 0.0%
Value $13,384 Shares 1,245 Share Price $10.75 Est. Cost/Share $11.19 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $13,360 Shares 210 Share Price $63.62 * Est. Cost/Share $70.22 Unrealized @ Report Date -11.4%
OSK OSHKOSH CORP 0.0%
Value $13,232 Shares 117 Share Price $113.09 Est. Cost/Share $116.79 Unrealized @ Report Date -3.9%
MET METLIFE INC 0.0%
Value $13,189 Shares 164 Share Price $80.42 Est. Cost/Share $53.55 Unrealized @ Report Date +48.0%
GMED GLOBUS MED INC 0.0%
Value $13,161 Shares 223 Share Price $59.02 Est. Cost/Share $62.34 Unrealized @ Report Date -5.3%
WMB WILLIAMS COS INC 0.0%
Value $12,562 Shares 200 Share Price $62.81 Est. Cost/Share $17.74 Unrealized @ Report Date +248.2%
KLAC KLA CORP 0.0%
Value $12,521 Shares 14 Share Price $894.36 Est. Cost/Share $288.23 Unrealized @ Report Date +209.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,347 Shares 505 Share Price $24.45 Est. Cost/Share $25.81 Unrealized @ Report Date -5.3%
STLA STELLANTIS N.V 0.0%
Value $12,257 Shares 1,222 Share Price $10.03 Est. Cost/Share $18.76 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $12,215 Shares 136 Share Price $89.82 Est. Cost/Share $60.52 Unrealized @ Report Date +45.7%
AFK VANECK ETF TRUST 0.0%
Value $12,197 Shares 605 Share Price $20.16 Est. Cost/Share $21.24 Unrealized @ Report Date -5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,188 Shares 150 Share Price $81.25 Est. Cost/Share $121.42 Unrealized @ Report Date -33.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $12,170 Shares 266 Share Price $45.75 Est. Cost/Share $45.29 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,113 Shares 26 Share Price $465.88 * Est. Cost/Share $415.80 Unrealized @ Report Date +9.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,045 Shares 289 Share Price $41.68 Est. Cost/Share $69.52 Unrealized @ Report Date -40.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,045 Shares 688 Share Price $17.51 * Est. Cost/Share $22.89 Unrealized @ Report Date -26.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11,995 Shares 420 Share Price $28.56 Est. Cost/Share $85.93 Unrealized @ Report Date -66.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11,830 Shares 325 Share Price $36.40 Est. Cost/Share $25.48 Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $11,769 Shares 339 Share Price $34.72 Est. Cost/Share $33.92 Unrealized @ Report Date +2.5%
BLOK AMPLIFY ETF TR 0.0%
Value $11,593 Shares 203 Share Price $57.11 Est. Cost/Share $43.01 Unrealized @ Report Date +32.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,579 Shares 581 Share Price $19.93 Est. Cost/Share $108.33 Unrealized @ Report Date -81.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,514 Shares 275 Share Price $41.87 Est. Cost/Share $33.96 Unrealized @ Report Date +23.3%
IDA IDACORP INC 0.0%
Value $11,430 Shares 99 Share Price $115.45 Est. Cost/Share $91.58 Unrealized @ Report Date +26.1%
SCZ ISHARES TR 0.0%
Value $11,371 Shares 156 Share Price $72.89 Est. Cost/Share $69.71 Unrealized @ Report Date +4.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $11,287 Shares 2,235 Share Price $5.05 Est. Cost/Share $5.64 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11,051 Shares 50 Share Price $221.02 Est. Cost/Share $186.87 Unrealized @ Report Date +16.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,924 Shares 2,494 Share Price $4.38 Est. Cost/Share $10.47 Unrealized @ Report Date -58.2%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,870 Shares 422 Share Price $25.76 Est. Cost/Share $22.04 Unrealized @ Report Date +17.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,835 Shares 119 Share Price $91.05 Est. Cost/Share $77.71 Unrealized @ Report Date +17.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10,787 Shares 605 Share Price $17.83 Est. Cost/Share $17.74 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $10,734 Shares 202 Share Price $53.14 Est. Cost/Share $62.23 Unrealized @ Report Date -14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,319 Shares 102 Share Price $101.17 * Est. Cost/Share $56.00 Unrealized @ Report Date +74.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10,298 Shares 100 Share Price $102.98 Est. Cost/Share $73.05 Unrealized @ Report Date +41.0%
WHR WHIRLPOOL CORP 0.0%
Value $10,142 Shares 100 Share Price $101.42 Est. Cost/Share $97.45 Unrealized @ Report Date +4.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $10,123 Shares 456 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $10,106 Shares 413 Share Price $24.47 * Est. Cost/Share $23.08 Unrealized @ Report Date +3.7%
LEN LENNAR CORP 0.0%
Value $9,955 Shares 90 Share Price $110.61 Est. Cost/Share $78.15 Unrealized @ Report Date +40.3%
— LENDINGTREE INC 0.0%
Value $9,875 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $9,666 Shares 224 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,577 Shares 105 Share Price $91.21 Est. Cost/Share $148.60 Unrealized @ Report Date -38.9%
ALLE ALLEGION PLC 0.0%
Value $9,512 Shares 66 Share Price $144.12 Est. Cost/Share $108.26 Unrealized @ Report Date +33.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $9,387 Shares 450 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
DOW DOW INC 0.0%
Value $9,376 Shares 354 Share Price $26.49 * Est. Cost/Share $45.67 Unrealized @ Report Date -43.7%
KTB KONTOOR BRANDS INC 0.0%
Value $9,368 Shares 142 Share Price $65.97 Est. Cost/Share $44.52 Unrealized @ Report Date +48.2%
— TELADOC HEALTH INC 0.0%
Value $9,198 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $9,188 Shares 210 Share Price $43.75 Est. Cost/Share $36.81 Unrealized @ Report Date +18.9%
CE CELANESE CORP DEL 0.0%
Value $9,074 Shares 164 Share Price $55.33 Est. Cost/Share $126.17 Unrealized @ Report Date -56.2%
TTD THE TRADE DESK INC 0.0%
Value $8,927 Shares 124 Share Price $71.99 Est. Cost/Share $78.11 Unrealized @ Report Date -7.8%
ALL ALLSTATE CORP 0.0%
Value $8,858 Shares 44 Share Price $201.32 Est. Cost/Share $97.67 Unrealized @ Report Date +104.1%
TOST TOAST INC 0.0%
Value $8,858 Shares 200 Share Price $44.29 Est. Cost/Share $29.71 Unrealized @ Report Date +49.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,807 Shares 77 Share Price $114.38 Est. Cost/Share $134.54 Unrealized @ Report Date -15.9%
DGRW WISDOMTREE TR 0.0%
Value $8,709 Shares 104 Share Price $83.74 Est. Cost/Share $59.14 Unrealized @ Report Date +41.6%
RWR SPDR SERIES TRUST 0.0%
Value $8,680 Shares 90 Share Price $96.44 Est. Cost/Share $90.69 Unrealized @ Report Date +6.3%
BCE BCE INC 0.0%
Value $8,646 Shares 390 Share Price $22.17 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,518 Shares 206 Share Price $41.35 Est. Cost/Share $46.42 Unrealized @ Report Date -10.8%
PDD PDD HOLDINGS INC 0.0%
Value $8,477 Shares 81 Share Price $104.65 Est. Cost/Share $155.39 Unrealized @ Report Date -32.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,299 Shares 52 Share Price $159.60 Est. Cost/Share $165.60 Unrealized @ Report Date -5.2%
VFC V F CORP 0.0%
Value $8,225 Shares 700 Share Price $11.75 Est. Cost/Share $81.28 Unrealized @ Report Date -85.5%
— TOTALENERGIES SE 0.0%
Value $8,103 Shares 132 Share Price $61.39 Est. Cost/Share $1.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $8,043 Shares 133 Share Price $60.47 Est. Cost/Share $44.19 Unrealized @ Report Date +34.7%
PAM PAMPA ENERGIA S A 0.0%
Value $7,909 Shares 114 Share Price $69.38 Est. Cost/Share $13.80 Unrealized @ Report Date +402.9%
CCL CARNIVAL CORP 0.0%
Value $7,705 Shares 274 Share Price $28.12 Est. Cost/Share $20.19 Unrealized @ Report Date +39.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7,651 Shares 125 Share Price $61.21 Est. Cost/Share $37.82 Unrealized @ Report Date +61.8%
LIT GLOBAL X FDS 0.0%
Value $7,517 Shares 196 Share Price $38.35 Est. Cost/Share $72.68 Unrealized @ Report Date -47.2%
PSX PHILLIPS 66 0.0%
Value $7,516 Shares 63 Share Price $119.30 Est. Cost/Share $65.19 Unrealized @ Report Date +79.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,488 Shares 324 Share Price $23.11 Est. Cost/Share $11.72 Unrealized @ Report Date +97.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $7,358 Shares 6,750 Share Price $1.09 Est. Cost/Share $3.10 Unrealized @ Report Date -64.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,355 Shares 100 Share Price $73.55 Est. Cost/Share $113.15 Unrealized @ Report Date -35.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,325 Shares 79 Share Price $92.72 Est. Cost/Share $43.80 Unrealized @ Report Date +108.4%
PATK PATRICK INDS INC 0.0%
Value $7,292 Shares 79 Share Price $92.30 Est. Cost/Share $61.11 Unrealized @ Report Date +49.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,247 Shares 81 Share Price $89.47 * Est. Cost/Share $62.51 Unrealized @ Report Date +40.3%
MS MORGAN STANLEY 0.0%
Value $7,232 Shares 51 Share Price $141.80 Est. Cost/Share $119.51 Unrealized @ Report Date +16.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6,950 Shares 535 Share Price $12.99 Est. Cost/Share $12.12 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $6,933 Shares 772 Share Price $8.98 Est. Cost/Share $6.45 Unrealized @ Report Date +39.1%
ASAN ASANA INC 0.0%
Value $6,750 Shares 500 Share Price $13.50 Est. Cost/Share $34.36 Unrealized @ Report Date -60.7%
VTS VITESSE ENERGY INC 0.0%
Value $6,627 Shares 300 Share Price $22.09 Est. Cost/Share $26.12 Unrealized @ Report Date -15.4%
LRGE LEGG MASON ETF INVT 0.0%
Value $6,594 Shares 83 Share Price $79.45 Est. Cost/Share $59.63 Unrealized @ Report Date +33.0%
SLV ISHARES SILVER TR 0.0%
Value $6,562 Shares 200 Share Price $32.81 Est. Cost/Share $21.17 Unrealized @ Report Date +55.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,557 Shares 24 Share Price $273.21 Est. Cost/Share $271.56 Unrealized @ Report Date +0.1%
HLN HALEON PLC 0.0%
Value $6,510 Shares 628 Share Price $10.37 Est. Cost/Share $6.38 Unrealized @ Report Date +62.5%
SILA SILA REALTY TRUST INC 0.0%
Value $6,509 Shares 275 Share Price $23.67 Est. Cost/Share $24.32 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,388 Shares 315 Share Price $20.28 Est. Cost/Share $26.87 Unrealized @ Report Date -24.5%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $6,375 Shares 250 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $6,346 Shares 230 Share Price $27.59 Est. Cost/Share $154.91 Unrealized @ Report Date -82.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $6,274 Shares 66 Share Price $95.06 Est. Cost/Share $92.27 Unrealized @ Report Date +3.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,079 Shares 95 Share Price $63.99 Est. Cost/Share $46.49 Unrealized @ Report Date +37.4%
EEMV ISHARES INC 0.0%
Value $6,006 Shares 96 Share Price $62.56 Est. Cost/Share $62.57 Unrealized @ Report Date +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,941 Shares 27 Share Price $220.04 Est. Cost/Share $282.32 Unrealized @ Report Date -22.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $5,883 Shares 250 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,798 Shares 71 Share Price $81.66 * Est. Cost/Share $31.36 Unrealized @ Report Date +30.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5,753 Shares 95 Share Price $60.56 Est. Cost/Share $72.51 Unrealized @ Report Date -16.5%
FAST FASTENAL CO 0.0%
Value $5,720 Shares 136 Share Price $42.06 Est. Cost/Share $30.97 Unrealized @ Report Date +34.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,677 Shares 135 Share Price $42.05 Est. Cost/Share $36.50 Unrealized @ Report Date +15.2%
BKH BLACK HILLS CORP 0.0%
Value $5,610 Shares 100 Share Price $56.10 * Est. Cost/Share $50.78 Unrealized @ Report Date +7.2%
— PARAMOUNT GLOBAL 0.0%
Value $5,573 Shares 432 Share Price $12.90 Est. Cost/Share $1.28 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $5,571 Shares 165 Share Price $33.76 Est. Cost/Share $30.38 Unrealized @ Report Date +11.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,527 Shares 100 Share Price $55.27 Est. Cost/Share $52.85 Unrealized @ Report Date +3.1%
XAR SPDR SERIES TRUST 0.0%
Value $5,484 Shares 26 Share Price $210.92 Est. Cost/Share $104.51 Unrealized @ Report Date +101.8%
GTN/A GRAY MEDIA INC 0.0%
Value $5,430 Shares 500 Share Price $10.86 Est. Cost/Share $13.66 Unrealized @ Report Date -21.9%
RBLX ROBLOX CORP 0.0%
Value $5,365 Shares 51 Share Price $105.20 Est. Cost/Share $79.82 Unrealized @ Report Date +31.8%
SPYG SPDR SERIES TRUST 0.0%
Value $5,353 Shares 56 Share Price $95.59 Est. Cost/Share $86.43 Unrealized @ Report Date +10.3%
SO SOUTHERN CO 0.0%
Value $5,321 Shares 58 Share Price $91.74 Est. Cost/Share $56.00 Unrealized @ Report Date +61.4%
BMO BANK MONTREAL QUE 0.0%
Value $5,246 Shares 47 Share Price $111.62 Est. Cost/Share $90.05 Unrealized @ Report Date +21.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,090 Shares 201 Share Price $25.32 Est. Cost/Share $25.33 Unrealized @ Report Date -0.1%
JETS ETF SER SOLUTIONS 0.0%
Value $5,018 Shares 218 Share Price $23.02 Est. Cost/Share $24.57 Unrealized @ Report Date -6.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,013 Shares 153 Share Price $32.76 Est. Cost/Share $72.07 Unrealized @ Report Date -54.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,849 Shares 62 Share Price $78.21 Est. Cost/Share $82.45 Unrealized @ Report Date -5.1%
SNY SANOFI 0.0%
Value $4,831 Shares 100 Share Price $48.31 Est. Cost/Share $48.02 Unrealized @ Report Date +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,781 Shares 39 Share Price $122.59 Est. Cost/Share $37.40 Unrealized @ Report Date +225.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,683 Shares 100 Share Price $46.83 * Est. Cost/Share $39.28 Unrealized @ Report Date +16.6%
GRAL GRAIL INC 0.0%
Value $4,628 Shares 90 Share Price $51.42 Est. Cost/Share $16.44 Unrealized @ Report Date +212.8%
NXT NEXTRACKER INC 0.0%
Value $4,567 Shares 84 Share Price $54.37 Est. Cost/Share $53.20 Unrealized @ Report Date +2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,506 Shares 10 Share Price $450.60 Est. Cost/Share $371.81 Unrealized @ Report Date +20.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,466 Shares 325 Share Price $13.74 Est. Cost/Share $37.18 Unrealized @ Report Date -63.0%
VNT VONTIER CORPORATION 0.0%
Value $4,431 Shares 120 Share Price $36.92 Est. Cost/Share $40.32 Unrealized @ Report Date -8.5%
CROX CROCS INC 0.0%
Value $4,355 Shares 43 Share Price $101.28 Est. Cost/Share $113.94 Unrealized @ Report Date -11.1%
HSY HERSHEY CO 0.0%
Value $4,213 Shares 25 Share Price $168.52 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,060 Shares 100 Share Price $40.60 * Est. Cost/Share $33.89 Unrealized @ Report Date +17.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,827 Shares 150 Share Price $25.51 Est. Cost/Share $41.07 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,713 Shares 319 Share Price $11.64 Est. Cost/Share $1.06 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3,696 Shares 36 Share Price $102.67 Est. Cost/Share $53.63 Unrealized @ Report Date +90.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,629 Shares 76 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
AL AIR LEASE CORP 0.0%
Value $3,509 Shares 60 Share Price $58.48 Est. Cost/Share $41.57 Unrealized @ Report Date +39.7%
CX CEMEX SAB DE CV 0.0%
Value $3,465 Shares 500 Share Price $6.93 Est. Cost/Share $6.34 Unrealized @ Report Date +9.3%
SPSC SPS COMM INC 0.0%
Value $3,402 Shares 25 Share Price $136.08 Est. Cost/Share $105.09 Unrealized @ Report Date +29.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,396 Shares 362 Share Price $9.38 Est. Cost/Share $1.08 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3,352 Shares 200 Share Price $16.76 Est. Cost/Share $17.42 Unrealized @ Report Date -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,326 Shares 14 Share Price $237.57 Est. Cost/Share $326.48 Unrealized @ Report Date -27.2%
FE FIRSTENERGY CORP 0.0%
Value $3,301 Shares 82 Share Price $40.26 Est. Cost/Share $34.38 Unrealized @ Report Date +14.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3,043 Shares 100 Share Price $30.43 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,041 Shares 2 Share Price $1520.50 * Est. Cost/Share $502.76 Unrealized @ Report Date +183.0%
BILI BILIBILI INC 0.0%
Value $2,982 Shares 139 Share Price $21.45 Est. Cost/Share $85.58 Unrealized @ Report Date -74.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,937 Shares 262 Share Price $11.21 Est. Cost/Share $19.63 Unrealized @ Report Date -42.9%
WAB WABTEC 0.0%
Value $2,931 Shares 14 Share Price $209.36 Est. Cost/Share $75.45 Unrealized @ Report Date +176.8%
W WAYFAIR INC 0.0%
Value $2,915 Shares 57 Share Price $51.14 Est. Cost/Share $52.26 Unrealized @ Report Date -2.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,887 Shares 61 Share Price $47.33 Est. Cost/Share $37.65 Unrealized @ Report Date +25.7%
HMC HONDA MOTOR LTD 0.0%
Value $2,883 Shares 100 Share Price $28.83 Est. Cost/Share $28.74 Unrealized @ Report Date +0.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,882 Shares 100 Share Price $28.82 * Est. Cost/Share $33.37 Unrealized @ Report Date -17.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,862 Shares 7 Share Price $408.86 Est. Cost/Share $592.21 Unrealized @ Report Date -31.0%
OGE OGE ENERGY CORP 0.0%
Value $2,840 Shares 64 Share Price $44.38 Est. Cost/Share $35.04 Unrealized @ Report Date +26.7%
TQQQ PROSHARES TR 0.0%
Value $2,815 Shares 34 Share Price $82.79 * Est. Cost/Share $39.11 Unrealized @ Report Date +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,808 Shares 50 Share Price $56.16 Est. Cost/Share $61.46 Unrealized @ Report Date -8.6%
PLD PROLOGIS INC. 0.0%
Value $2,785 Shares 26 Share Price $107.12 * Est. Cost/Share $90.06 Unrealized @ Report Date +14.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,752 Shares 37 Share Price $74.38 Est. Cost/Share $63.79 Unrealized @ Report Date +16.6%
SONY SONY GROUP CORP 0.0%
Value $2,733 Shares 105 Share Price $26.03 Est. Cost/Share $21.04 Unrealized @ Report Date +23.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,652 Shares 12 Share Price $221.00 Est. Cost/Share $216.92 Unrealized @ Report Date -0.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,637 Shares 36 Share Price $73.25 Est. Cost/Share $31.16 Unrealized @ Report Date +133.5%
AVNS AVANOS MED INC 0.0%
Value $2,558 Shares 209 Share Price $12.24 Est. Cost/Share $46.68 Unrealized @ Report Date -73.8%
NGG NATIONAL GRID PLC 0.0%
Value $2,452 Shares 33 Share Price $74.30 Est. Cost/Share $59.82 Unrealized @ Report Date +24.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,439 Shares 11 Share Price $221.73 * Est. Cost/Share $185.08 Unrealized @ Report Date +22.7%
MSB MESABI TR 0.0%
Value $2,396 Shares 100 Share Price $23.96 Est. Cost/Share $0.81 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,273 Shares 111 Share Price $20.48 Est. Cost/Share $12.05 Unrealized @ Report Date +67.8%
— UNITI GROUP INC 0.0%
Value $2,203 Shares 510 Share Price $4.32 Est. Cost/Share $0.83 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,189 Shares 128 Share Price $17.10 Est. Cost/Share $75.81 Unrealized @ Report Date -77.4%
PCYO PURE CYCLE CORP 0.0%
Value $2,144 Shares 200 Share Price $10.72 Est. Cost/Share $12.10 Unrealized @ Report Date -11.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,021 Shares 131 Share Price $15.43 Est. Cost/Share $22.65 Unrealized @ Report Date -31.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,007 Shares 188 Share Price $10.68 Est. Cost/Share $16.69 Unrealized @ Report Date -36.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,984 Shares 25 Share Price $79.36 Est. Cost/Share $247.13 Unrealized @ Report Date -67.6%
XXCHNXX CHINA FD INC 0.0%
Value $1,980 Shares 133 Share Price $14.89 Est. Cost/Share $0.75 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1,979 Shares 40 Share Price $49.48 Est. Cost/Share $57.63 Unrealized @ Report Date -14.1%
MAT MATTEL INC 0.0%
Value $1,972 Shares 100 Share Price $19.72 Est. Cost/Share $18.96 Unrealized @ Report Date +4.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,922 Shares 24 Share Price $80.08 Est. Cost/Share $65.49 Unrealized @ Report Date +22.3%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1,885 Shares 100 Share Price $18.85 Est. Cost/Share $12.59 Unrealized @ Report Date +48.4%
STE STERIS PLC 0.0%
Value $1,771 Shares 7 Share Price $253.00 * Est. Cost/Share $193.27 Unrealized @ Report Date +24.0%
PPG PPG INDS INC 0.0%
Value $1,746 Shares 15 Share Price $116.40 * Est. Cost/Share $128.98 Unrealized @ Report Date -13.0%
POST POST HLDGS INC 0.0%
Value $1,744 Shares 16 Share Price $109.00 Est. Cost/Share $65.55 Unrealized @ Report Date +66.3%
BITS GLOBAL X FDS 0.0%
Value $1,665 Shares 23 Share Price $72.39 Est. Cost/Share $35.39 Unrealized @ Report Date +104.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,639 Shares 52 Share Price $31.52 Est. Cost/Share $27.83 Unrealized @ Report Date +13.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1,569 Shares 9 Share Price $174.33 * Est. Cost/Share $236.50 Unrealized @ Report Date -28.0%
DCI DONALDSON INC 0.0%
Value $1,526 Shares 22 Share Price $69.36 Est. Cost/Share $55.22 Unrealized @ Report Date +24.3%
MTUM ISHARES TR 0.0%
Value $1,442 Shares 6 Share Price $240.33 Est. Cost/Share $186.59 Unrealized @ Report Date +28.8%
IWS ISHARES TR 0.0%
Value $1,421 Shares 11 Share Price $129.18 * Est. Cost/Share $105.34 Unrealized @ Report Date +25.4%
SNDK SANDISK CORP 0.0%
Value $1,406 Shares 31 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1,359 Shares 22 Share Price $61.77 * Est. Cost/Share $31.31 Unrealized @ Report Date +31.4%
VST VISTRA CORP 0.0%
Value $1,357 Shares 7 Share Price $193.86 Est. Cost/Share $22.22 Unrealized @ Report Date +769.9%
ICUI ICU MED INC 0.0%
Value $1,322 Shares 10 Share Price $132.20 Est. Cost/Share $210.98 Unrealized @ Report Date -37.4%
DLN WISDOMTREE TR 0.0%
Value $1,314 Shares 16 Share Price $82.13 Est. Cost/Share $75.46 Unrealized @ Report Date +8.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,284 Shares 15 Share Price $85.60 Est. Cost/Share $38.76 Unrealized @ Report Date +118.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1,283 Shares 45 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $1,280 Shares 7 Share Price $182.86 Est. Cost/Share $164.20 Unrealized @ Report Date +11.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,233 Shares 52 Share Price $23.71 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,184 Shares 110 Share Price $10.76 Est. Cost/Share $4.65 Unrealized @ Report Date +131.2%
BRBR BELLRING BRANDS INC 0.0%
Value $1,159 Shares 20 Share Price $57.95 Est. Cost/Share $25.08 Unrealized @ Report Date +130.9%
SLVM SYLVAMO CORP 0.0%
Value $1,102 Shares 22 Share Price $50.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +85.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,078 Shares 7 Share Price $154.00 Est. Cost/Share $84.67 Unrealized @ Report Date +81.8%
FROG JFROG LTD 0.0%
Value $1,053 Shares 24 Share Price $43.88 Est. Cost/Share $38.00 Unrealized @ Report Date +15.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,049 Shares 39 Share Price $26.90 Est. Cost/Share $1.06 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1,038 Shares 2,602 Share Price $0.40 Est. Cost/Share $39.01 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,037 Shares 40 Share Price $25.93 Est. Cost/Share $0.96 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $997 Shares 103 Share Price $9.68 Est. Cost/Share $26.93 Unrealized @ Report Date -64.2%
TWLO TWILIO INC 0.0%
Value $995 Shares 8 Share Price $124.38 Est. Cost/Share $372.26 Unrealized @ Report Date -66.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $971 Shares 29 Share Price $33.48 Est. Cost/Share $28.48 Unrealized @ Report Date +16.8%
— KELLANOVA 0.0%
Value $955 Shares 12 Share Price $79.58 Est. Cost/Share $47.82 Unrealized @ Report Date +63.9%
FOXA FOX CORP 0.0%
Value $953 Shares 17 Share Price $56.06 Est. Cost/Share $44.61 Unrealized @ Report Date +25.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $922 Shares 31 Share Price $29.74 Est. Cost/Share $45.34 Unrealized @ Report Date -33.6%
TDOC TELADOC HEALTH INC 0.0%
Value $845 Shares 97 Share Price $8.71 Est. Cost/Share $153.08 Unrealized @ Report Date -94.3%
UA UNDER ARMOUR INC 0.0%
Value $844 Shares 130 Share Price $6.49 Est. Cost/Share $18.84 Unrealized @ Report Date -65.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $820 Shares 100 Share Price $8.20 Est. Cost/Share $76.51 Unrealized @ Report Date -89.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $805 Shares 102 Share Price $7.89 Est. Cost/Share $5.07 Unrealized @ Report Date +53.0%
QS QUANTUMSCAPE CORP 0.0%
Value $645 Shares 96 Share Price $6.72 Est. Cost/Share $8.12 Unrealized @ Report Date -17.2%
ALB ALBEMARLE CORP 0.0%
Value $645 Shares 10 Share Price $64.50 * Est. Cost/Share $196.03 Unrealized @ Report Date -68.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $624 Shares 20 Share Price $31.20 Est. Cost/Share $30.46 Unrealized @ Report Date +2.2%
PATH UIPATH INC 0.0%
Value $614 Shares 48 Share Price $12.79 Est. Cost/Share $73.33 Unrealized @ Report Date -82.5%
ETSY ETSY INC 0.0%
Value $602 Shares 12 Share Price $50.17 Est. Cost/Share $240.89 Unrealized @ Report Date -79.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $558 Shares 13 Share Price $42.92 Est. Cost/Share $14.08 Unrealized @ Report Date +204.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $521 Shares 35 Share Price $14.89 Est. Cost/Share $18.31 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $466 Shares 8 Share Price $58.25 Est. Cost/Share $46.75 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $453 Shares 100 Share Price $4.53 Est. Cost/Share $18.51 Unrealized @ Report Date -75.5%
— NEUEHEALTH INC 0.0%
Value $442 Shares 64 Share Price $6.91 Est. Cost/Share $12.22 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $428 Shares 201 Share Price $2.13 Est. Cost/Share $18.67 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $387 Shares 15 Share Price $25.80 * Est. Cost/Share $28.48 Unrealized @ Report Date -12.0%
NWSA NEWS CORP NEW 0.0%
Value $386 Shares 13 Share Price $29.69 Est. Cost/Share $27.66 Unrealized @ Report Date +7.1%
PII POLARIS INC 0.0%
Value $380 Shares 9 Share Price $42.22 * Est. Cost/Share $119.75 Unrealized @ Report Date -66.1%
PINS PINTEREST INC 0.0%
Value $359 Shares 10 Share Price $35.90 Est. Cost/Share $44.44 Unrealized @ Report Date -19.3%
KD KYNDRYL HLDGS INC 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $21.59 Unrealized @ Report Date +94.4%
CELU CELULARITY INC 0.0%
Value $335 Shares 171 Share Price $1.96 Est. Cost/Share $4.11 Unrealized @ Report Date -52.3%
ASIX ADVANSIX INC 0.0%
Value $261 Shares 11 Share Price $23.73 Est. Cost/Share $23.20 Unrealized @ Report Date +0.4%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $260 Shares 63 Share Price $4.13 Est. Cost/Share $10.69 Unrealized @ Report Date -61.4%
NOK NOKIA CORP 0.0%
Value $249 Shares 48 Share Price $5.19 Est. Cost/Share $4.11 Unrealized @ Report Date +26.0%
URA GLOBAL X FDS 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $29.03 Unrealized @ Report Date +33.7%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $231 Shares 101 Share Price $2.29 * Est. Cost/Share $3.12 Unrealized @ Report Date -19.8%
VLUE ISHARES TR 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $103.21 Unrealized @ Report Date +9.7%
PLUG PLUG POWER INC 0.0%
Value $224 Shares 150 Share Price $1.49 Est. Cost/Share $31.91 Unrealized @ Report Date -95.3%
— HANESBRANDS INC 0.0%
Value $220 Shares 48 Share Price $4.58 Est. Cost/Share $0.80 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $213 Shares 101 Share Price $2.11 Est. Cost/Share $32.90 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $100.39 Unrealized @ Report Date -4.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $18.50 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $25.80 Unrealized @ Report Date +9.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $137 Shares 34 Share Price $4.03 Est. Cost/Share $2.82 Unrealized @ Report Date +42.3%
UIS UNISYS CORP 0.0%
Value $136 Shares 30 Share Price $4.53 Est. Cost/Share $24.12 Unrealized @ Report Date -81.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $122 Shares 8 Share Price $15.25 Est. Cost/Share $27.46 Unrealized @ Report Date -44.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $11.29 Unrealized @ Report Date +4.1%
CRON CRONOS GROUP INC 0.0%
Value $86 Shares 45 Share Price $1.91 Est. Cost/Share $3.64 Unrealized @ Report Date -47.6%
CHGG CHEGG INC 0.0%
Value $85 Shares 70 Share Price $1.21 Est. Cost/Share $0.92 Unrealized @ Report Date +30.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $83 Shares 12 Share Price $6.92 Est. Cost/Share $28.67 Unrealized @ Report Date -75.8%
NIO NIO INC 0.0%
Value $75 Shares 22 Share Price $3.41 Est. Cost/Share $44.56 Unrealized @ Report Date -92.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $60.63 Unrealized @ Report Date -70.5%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $8.30 Unrealized @ Report Date +67.9%
— BIOVIE INC 0.0%
Value $55 Shares 59 Share Price $0.93 Est. Cost/Share $1.20 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $26.39 Unrealized @ Report Date +2.7%
MSOS ADVISORSHARES TR 0.0%
Value $44 Shares 18 Share Price $2.44 Est. Cost/Share $27.62 Unrealized @ Report Date -91.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $37 Shares 13 Share Price $2.85 Est. Cost/Share $10.57 Unrealized @ Report Date -72.8%
— ZIMVIE INC 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $22.80 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $31 Shares 23 Share Price $1.35 Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $2.99 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $5.45 Unrealized @ Report Date +30.1%
SNDL SNDL INC 0.0%
Value $19 Shares 16 Share Price $1.19 Est. Cost/Share $2.79 Unrealized @ Report Date -56.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $13 Shares 6 Share Price $2.17 Est. Cost/Share $56.97 Unrealized @ Report Date -96.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $18.13 Unrealized @ Report Date -84.9%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $5.82 Unrealized @ Report Date -15.9%
CGC CANOPY GROWTH CORP 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $5.96 Unrealized @ Report Date -79.5%