Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (724)

MDT MEDTRONIC PLC 5.7%
Value $20.66M Shares 216,940 Share Price $95.24 Est. Cost/Share $99.74 Unrealized @ Report Date -4.5%
VGT VANGUARD WORLD FD 5.7%
Value $20.64M Shares 27,642 Share Price $746.64 * Est. Cost/Share $52.43 Unrealized @ Report Date +78.0%
VYM VANGUARD WHITEHALL FDS 5.6%
Value $20.23M Shares 143,525 Share Price $140.95 Est. Cost/Share $101.60 Unrealized @ Report Date +38.7%
MSFT MICROSOFT CORP 4.8%
Value $17.22M Shares 33,250 Share Price $517.95 Est. Cost/Share $231.02 Unrealized @ Report Date +123.8%
AAPL APPLE INC 4.5%
Value $16.29M Shares 63,968 Share Price $254.63 Est. Cost/Share $127.47 Unrealized @ Report Date +99.6%
BSX BOSTON SCIENTIFIC CORP 3.7%
Value $13.29M Shares 136,167 Share Price $97.63 Est. Cost/Share $39.53 Unrealized @ Report Date +147.0%
IVW ISHARES TR 3.2%
Value $11.51M Shares 95,304 Share Price $120.72 Est. Cost/Share $66.73 Unrealized @ Report Date +80.9%
AVGO BROADCOM INC 3.0%
Value $10.84M Shares 32,872 Share Price $329.91 Est. Cost/Share $146.07 Unrealized @ Report Date +125.4%
VYMI VANGUARD WHITEHALL FDS 2.9%
Value $10.53M Shares 124,300 Share Price $84.68 Est. Cost/Share $64.89 Unrealized @ Report Date +30.5%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $9.976M Shares 46,230 Share Price $215.79 Est. Cost/Share $150.21 Unrealized @ Report Date +43.7%
VIGI VANGUARD WHITEHALL FDS 2.6%
Value $9.554M Shares 106,662 Share Price $89.57 Est. Cost/Share $77.11 Unrealized @ Report Date +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value $9.437M Shares 33,791 Share Price $279.29 Est. Cost/Share $125.07 Unrealized @ Report Date +123.3%
HDV ISHARES TR 2.5%
Value $8.953M Shares 73,115 Share Price $122.45 * Est. Cost/Share $19.37 Unrealized @ Report Date +26.4%
NVDA NVIDIA CORPORATION 2.3%
Value $8.433M Shares 45,199 Share Price $186.58 Est. Cost/Share $95.79 Unrealized @ Report Date +94.8%
GOOG ALPHABET INC 1.9%
Value $6.784M Shares 27,853 Share Price $243.55 Est. Cost/Share $111.86 Unrealized @ Report Date +117.6%
FTEC FIDELITY COVINGTON TRUST 1.8%
Value $6.337M Shares 28,525 Share Price $222.17 Est. Cost/Share $100.21 Unrealized @ Report Date +121.7%
FSTA FIDELITY COVINGTON TRUST 1.7%
Value $6.119M Shares 122,768 Share Price $49.84 Est. Cost/Share $43.35 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 1.4%
Value $4.871M Shares 22,184 Share Price $219.57 Est. Cost/Share $133.41 Unrealized @ Report Date +64.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value $4.701M Shares 7,056 Share Price $666.22 Est. Cost/Share $411.91 Unrealized @ Report Date +61.7%
IVV ISHARES TR 1.3%
Value $4.61M Shares 6,888 Share Price $669.34 Est. Cost/Share $416.89 Unrealized @ Report Date +60.5%
DGRO ISHARES TR 1.2%
Value $4.474M Shares 65,721 Share Price $68.08 Est. Cost/Share $53.81 Unrealized @ Report Date +26.5%
TSLA TESLA INC 1.0%
Value $3.664M Shares 8,238 Share Price $444.71 Est. Cost/Share $240.55 Unrealized @ Report Date +84.9%
META META PLATFORMS INC 1.0%
Value $3.44M Shares 4,685 Share Price $734.35 Est. Cost/Share $316.16 Unrealized @ Report Date +132.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value $3.326M Shares 10,543 Share Price $315.43 Est. Cost/Share $138.44 Unrealized @ Report Date +126.7%
MELI MERCADOLIBRE INC 0.9%
Value $3.091M Shares 1,323 Share Price $2336.07 Est. Cost/Share $1591.60 Unrealized @ Report Date +46.8%
ABBV ABBVIE INC 0.8%
Value $3.063M Shares 13,230 Share Price $231.55 Est. Cost/Share $96.12 Unrealized @ Report Date +139.2%
VDC VANGUARD WORLD FD 0.8%
Value $2.878M Shares 13,465 Share Price $213.74 Est. Cost/Share $192.94 Unrealized @ Report Date +10.8%
SHOP SHOPIFY INC 0.8%
Value $2.802M Shares 18,858 Share Price $148.61 Est. Cost/Share $50.90 Unrealized @ Report Date +192.0%
VOO VANGUARD INDEX FDS 0.8%
Value $2.718M Shares 4,438 Share Price $612.40 Est. Cost/Share $390.99 Unrealized @ Report Date +56.6%
IYW ISHARES TR 0.7%
Value $2.48M Shares 12,661 Share Price $195.86 Est. Cost/Share $92.14 Unrealized @ Report Date +112.6%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.434M Shares 47,983 Share Price $50.73 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
SE SEA LTD 0.7%
Value $2.387M Shares 13,354 Share Price $178.73 Est. Cost/Share $143.70 Unrealized @ Report Date +24.4%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $2.208M Shares 50,273 Share Price $43.92 Est. Cost/Share $22.50 Unrealized @ Report Date +95.2%
IDV ISHARES TR 0.6%
Value $2.175M Shares 59,515 Share Price $36.55 Est. Cost/Share $29.63 Unrealized @ Report Date +23.3%
MMM 3M CO 0.6%
Value $2.145M Shares 13,822 Share Price $155.18 Est. Cost/Share $125.21 Unrealized @ Report Date +23.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value $2.032M Shares 59,468 Share Price $34.17 Est. Cost/Share $25.28 Unrealized @ Report Date +35.2%
QQQ INVESCO QQQ TR 0.5%
Value $1.971M Shares 3,284 Share Price $600.30 Est. Cost/Share $368.43 Unrealized @ Report Date +63.0%
ASML ASML HOLDING N V 0.5%
Value $1.867M Shares 1,929 Share Price $967.92 Est. Cost/Share $619.18 Unrealized @ Report Date +56.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.809M Shares 66,247 Share Price $27.30 Est. Cost/Share $26.96 Unrealized @ Report Date +1.3%
IWF ISHARES TR 0.4%
Value $1.588M Shares 3,390 Share Price $468.44 * Est. Cost/Share $65.94 Unrealized @ Report Date +77.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.535M Shares 4,445 Share Price $345.28 Est. Cost/Share $381.38 Unrealized @ Report Date -10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.505M Shares 2,993 Share Price $502.74 Est. Cost/Share $293.23 Unrealized @ Report Date +71.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.503M Shares 8,108 Share Price $185.42 Est. Cost/Share $143.28 Unrealized @ Report Date +28.6%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $1.4M Shares 56,617 Share Price $24.72 Est. Cost/Share $19.37 Unrealized @ Report Date +27.6%
ORCL ORACLE CORP 0.4%
Value $1.274M Shares 4,529 Share Price $281.27 Est. Cost/Share $76.13 Unrealized @ Report Date +268.8%
VTV VANGUARD INDEX FDS 0.3%
Value $1.261M Shares 6,762 Share Price $186.50 Est. Cost/Share $135.20 Unrealized @ Report Date +37.9%
ABT ABBOTT LABS 0.3%
Value $1.148M Shares 8,568 Share Price $133.94 Est. Cost/Share $108.71 Unrealized @ Report Date +22.7%
IETC ISHARES U S ETF TR 0.3%
Value $1.093M Shares 10,722 Share Price $101.93 Est. Cost/Share $53.74 Unrealized @ Report Date +89.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.071M Shares 1,157 Share Price $925.55 Est. Cost/Share $560.93 Unrealized @ Report Date +64.8%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $1.041M Shares 24,230 Share Price $42.96 Est. Cost/Share $27.96 Unrealized @ Report Date +53.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.034M Shares 17,264 Share Price $59.92 Est. Cost/Share $44.71 Unrealized @ Report Date +34.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.023M Shares 10,372 Share Price $98.59 Est. Cost/Share $65.52 Unrealized @ Report Date +50.5%
AMGN AMGEN INC 0.3%
Value $1.013M Shares 3,591 Share Price $282.17 Est. Cost/Share $207.57 Unrealized @ Report Date +35.0%
IWM ISHARES TR 0.3%
Value $998K Shares 4,125 Share Price $241.95 Est. Cost/Share $196.50 Unrealized @ Report Date +23.1%
USB US BANCORP DEL 0.3%
Value $975K Shares 20,183 Share Price $48.33 Est. Cost/Share $40.53 Unrealized @ Report Date +18.1%
GOOGL ALPHABET INC 0.3%
Value $956K Shares 3,932 Share Price $243.08 Est. Cost/Share $127.67 Unrealized @ Report Date +90.3%
GIS GENERAL MLS INC 0.3%
Value $926K Shares 18,374 Share Price $50.42 Est. Cost/Share $50.69 Unrealized @ Report Date -1.8%
GILD GILEAD SCIENCES INC 0.2%
Value $894K Shares 8,055 Share Price $110.99 Est. Cost/Share $57.47 Unrealized @ Report Date +91.9%
SMH VANECK ETF TRUST 0.2%
Value $879K Shares 2,694 Share Price $326.36 Est. Cost/Share $118.39 Unrealized @ Report Date +175.7%
VCR VANGUARD WORLD FD 0.2%
Value $874K Shares 2,207 Share Price $396.16 Est. Cost/Share $296.38 Unrealized @ Report Date +33.7%
VHT VANGUARD WORLD FD 0.2%
Value $861K Shares 3,316 Share Price $259.57 Est. Cost/Share $240.72 Unrealized @ Report Date +7.8%
VDE VANGUARD WORLD FD 0.2%
Value $845K Shares 6,716 Share Price $125.85 Est. Cost/Share $67.76 Unrealized @ Report Date +85.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $843K Shares 9,226 Share Price $91.42 Est. Cost/Share $89.30 Unrealized @ Report Date +2.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $826K Shares 25,831 Share Price $31.96 Est. Cost/Share $31.62 Unrealized @ Report Date +1.1%
VTI VANGUARD INDEX FDS 0.2%
Value $773K Shares 2,357 Share Price $328.13 Est. Cost/Share $204.25 Unrealized @ Report Date +60.7%
VUG VANGUARD INDEX FDS 0.2%
Value $753K Shares 1,571 Share Price $479.58 * Est. Cost/Share $52.85 Unrealized @ Report Date +51.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $747K Shares 5,423 Share Price $137.79 Est. Cost/Share $108.98 Unrealized @ Report Date +26.5%
HDB HDFC BANK LTD 0.2%
Value $736K Shares 21,538 Share Price $34.16 Est. Cost/Share $30.88 Unrealized @ Report Date +10.6%
IFRA ISHARES TR 0.2%
Value $720K Shares 13,635 Share Price $52.82 Est. Cost/Share $37.00 Unrealized @ Report Date +42.8%
HD HOME DEPOT INC 0.2%
Value $720K Shares 1,776 Share Price $405.16 Est. Cost/Share $257.57 Unrealized @ Report Date +56.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $713K Shares 4,260 Share Price $167.33 Est. Cost/Share $83.56 Unrealized @ Report Date +100.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $677K Shares 16,119 Share Price $42.03 Est. Cost/Share $31.83 Unrealized @ Report Date +32.0%
EFV ISHARES TR 0.2%
Value $670K Shares 9,871 Share Price $67.83 Est. Cost/Share $51.88 Unrealized @ Report Date +30.7%
MA MASTERCARD INCORPORATED 0.2%
Value $652K Shares 1,147 Share Price $568.58 Est. Cost/Share $343.44 Unrealized @ Report Date +65.4%
BN BROOKFIELD CORP 0.2%
Value $641K Shares 9,343 Share Price $68.58 * Est. Cost/Share $21.90 Unrealized @ Report Date +108.5%
IEFA ISHARES TR 0.2%
Value $639K Shares 7,321 Share Price $87.30 Est. Cost/Share $73.92 Unrealized @ Report Date +18.1%
DIS DISNEY WALT CO 0.2%
Value $639K Shares 5,578 Share Price $114.50 Est. Cost/Share $167.27 Unrealized @ Report Date -32.0%
NVO NOVO-NORDISK A S 0.2%
Value $631K Shares 11,379 Share Price $55.49 Est. Cost/Share $41.15 Unrealized @ Report Date +34.8%
RBRK RUBRIK INC. 0.2%
Value $617K Shares 7,505 Share Price $82.25 Est. Cost/Share $49.40 Unrealized @ Report Date +66.5%
HON HONEYWELL INTL INC 0.2%
Value $607K Shares 2,882 Share Price $210.51 * Est. Cost/Share $176.84 Unrealized @ Report Date +11.5%
NU NU HLDGS LTD 0.2%
Value $601K Shares 37,517 Share Price $16.01 Est. Cost/Share $8.49 Unrealized @ Report Date +88.5%
SRE SEMPRA 0.2%
Value $566K Shares 6,296 Share Price $89.98 Est. Cost/Share $60.33 Unrealized @ Report Date +47.0%
IJR ISHARES TR 0.2%
Value $564K Shares 4,744 Share Price $118.84 Est. Cost/Share $104.96 Unrealized @ Report Date +13.2%
CAT CATERPILLAR INC 0.2%
Value $548K Shares 1,148 Share Price $477.15 Est. Cost/Share $213.34 Unrealized @ Report Date +123.0%
MO ALTRIA GROUP INC 0.1%
Value $537K Shares 8,125 Share Price $66.06 Est. Cost/Share $30.38 Unrealized @ Report Date +113.5%
IMCB ISHARES TR 0.1%
Value $530K Shares 6,383 Share Price $83.05 Est. Cost/Share $67.24 Unrealized @ Report Date +23.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $520K Shares 12,655 Share Price $41.12 Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
LLY ELI LILLY & CO 0.1%
Value $517K Shares 678 Share Price $763.00 Est. Cost/Share $567.65 Unrealized @ Report Date +34.2%
GE GE AEROSPACE 0.1%
Value $516K Shares 1,715 Share Price $300.75 Est. Cost/Share $102.15 Unrealized @ Report Date +194.1%
T AT&T INC 0.1%
Value $513K Shares 18,160 Share Price $28.24 Est. Cost/Share $16.56 Unrealized @ Report Date +68.7%
IEMG ISHARES INC 0.1%
Value $510K Shares 7,738 Share Price $65.92 Est. Cost/Share $59.36 Unrealized @ Report Date +11.0%
NOW SERVICENOW INC 0.1%
Value $502K Shares 545 Share Price $920.28 * Est. Cost/Share $116.99 Unrealized @ Report Date +57.3%
CMCSA COMCAST CORP NEW 0.1%
Value $495K Shares 15,751 Share Price $31.42 Est. Cost/Share $39.81 Unrealized @ Report Date -21.9%
EFG ISHARES TR 0.1%
Value $490K Shares 4,307 Share Price $113.88 Est. Cost/Share $98.52 Unrealized @ Report Date +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $488K Shares 2,675 Share Price $182.42 Est. Cost/Share $43.80 Unrealized @ Report Date +316.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $488K Shares 1,091 Share Price $447.23 Est. Cost/Share $312.22 Unrealized @ Report Date +43.2%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $479K Shares 12,849 Share Price $37.27 Est. Cost/Share $29.98 Unrealized @ Report Date +24.3%
PFE PFIZER INC 0.1%
Value $467K Shares 18,342 Share Price $25.48 Est. Cost/Share $28.06 Unrealized @ Report Date -10.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $464K Shares 7,773 Share Price $59.70 Est. Cost/Share $53.40 Unrealized @ Report Date +11.4%
IJH ISHARES TR 0.1%
Value $458K Shares 7,015 Share Price $65.26 Est. Cost/Share $57.17 Unrealized @ Report Date +14.2%
V VISA INC 0.1%
Value $458K Shares 1,340 Share Price $341.47 Est. Cost/Share $213.65 Unrealized @ Report Date +59.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $446K Shares 8,238 Share Price $54.18 Est. Cost/Share $49.61 Unrealized @ Report Date +9.2%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $446K Shares 6,944 Share Price $64.24 Est. Cost/Share $48.30 Unrealized @ Report Date +33.0%
IGRO ISHARES TR 0.1%
Value $443K Shares 5,564 Share Price $79.67 Est. Cost/Share $58.58 Unrealized @ Report Date +36.0%
XOM EXXON MOBIL CORP 0.1%
Value $440K Shares 3,907 Share Price $112.74 Est. Cost/Share $50.25 Unrealized @ Report Date +122.4%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $437K Shares 11,952 Share Price $36.56 Est. Cost/Share $27.61 Unrealized @ Report Date +32.4%
WMT WALMART INC 0.1%
Value $430K Shares 4,168 Share Price $103.05 Est. Cost/Share $52.25 Unrealized @ Report Date +96.8%
VALE VALE S A 0.1%
Value $427K Shares 39,316 Share Price $10.86 Est. Cost/Share $13.42 Unrealized @ Report Date -19.1%
DFE WISDOMTREE TR 0.1%
Value $421K Shares 5,978 Share Price $70.42 Est. Cost/Share $67.22 Unrealized @ Report Date +4.8%
WM WASTE MGMT INC DEL 0.1%
Value $409K Shares 1,852 Share Price $220.83 Est. Cost/Share $182.78 Unrealized @ Report Date +20.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $395K Shares 2,442 Share Price $161.79 Est. Cost/Share $100.45 Unrealized @ Report Date +61.1%
EFAV ISHARES TR 0.1%
Value $395K Shares 4,654 Share Price $84.84 Est. Cost/Share $73.63 Unrealized @ Report Date +15.2%
BAC BANK AMERICA CORP 0.1%
Value $377K Shares 7,312 Share Price $51.59 Est. Cost/Share $32.72 Unrealized @ Report Date +56.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $367K Shares 13,790 Share Price $26.58 Est. Cost/Share $26.36 Unrealized @ Report Date +0.8%
BLK BLACKROCK INC 0.1%
Value $364K Shares 312 Share Price $1165.47 Est. Cost/Share $988.82 Unrealized @ Report Date +17.3%
DE DEERE & CO 0.1%
Value $363K Shares 793 Share Price $457.26 Est. Cost/Share $419.18 Unrealized @ Report Date +8.7%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $353K Shares 5,419 Share Price $65.21 Est. Cost/Share $41.12 Unrealized @ Report Date +58.6%
IUSG ISHARES TR 0.1%
Value $340K Shares 2,065 Share Price $164.52 Est. Cost/Share $97.08 Unrealized @ Report Date +69.5%
QCOM QUALCOMM INC 0.1%
Value $325K Shares 1,953 Share Price $166.38 Est. Cost/Share $129.15 Unrealized @ Report Date +28.2%
EFA ISHARES TR 0.1%
Value $323K Shares 3,461 Share Price $93.36 Est. Cost/Share $76.58 Unrealized @ Report Date +21.9%
IWP ISHARES TR 0.1%
Value $317K Shares 2,227 Share Price $142.44 Est. Cost/Share $84.42 Unrealized @ Report Date +68.7%
TGT TARGET CORP 0.1%
Value $316K Shares 3,524 Share Price $89.69 Est. Cost/Share $157.65 Unrealized @ Report Date -43.8%
MCD MCDONALDS CORP 0.1%
Value $312K Shares 1,027 Share Price $303.90 Est. Cost/Share $208.14 Unrealized @ Report Date +45.1%
VBK VANGUARD INDEX FDS 0.1%
Value $299K Shares 1,006 Share Price $297.66 Est. Cost/Share $255.84 Unrealized @ Report Date +16.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $297K Shares 5,330 Share Price $55.71 Est. Cost/Share $50.73 Unrealized @ Report Date +9.8%
MSTR STRATEGY INC 0.1%
Value $294K Shares 912 Share Price $322.21 Est. Cost/Share $322.82 Unrealized @ Report Date -0.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $290K Shares 11,262 Share Price $25.71 Est. Cost/Share $16.98 Unrealized @ Report Date +50.1%
SNOW SNOWFLAKE INC 0.1%
Value $289K Shares 1,281 Share Price $225.55 Est. Cost/Share $237.68 Unrealized @ Report Date -5.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $286K Shares 3,199 Share Price $89.33 * Est. Cost/Share $25.46 Unrealized @ Report Date +75.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $284K Shares 2,848 Share Price $99.81 Est. Cost/Share $59.87 Unrealized @ Report Date +66.7%
GLD SPDR GOLD TR 0.1%
Value $284K Shares 798 Share Price $355.47 Est. Cost/Share $168.04 Unrealized @ Report Date +111.5%
NTES NETEASE INC 0.1%
Value $277K Shares 1,821 Share Price $151.95 Est. Cost/Share $112.76 Unrealized @ Report Date +34.8%
CVX CHEVRON CORP NEW 0.1%
Value $274K Shares 1,765 Share Price $155.26 Est. Cost/Share $91.73 Unrealized @ Report Date +67.4%
CSCO CISCO SYS INC 0.1%
Value $269K Shares 3,929 Share Price $68.42 Est. Cost/Share $40.58 Unrealized @ Report Date +66.7%
IJS ISHARES TR 0.1%
Value $267K Shares 2,413 Share Price $110.58 Est. Cost/Share $94.69 Unrealized @ Report Date +16.8%
STNE STONECO LTD 0.1%
Value $259K Shares 13,688 Share Price $18.91 Est. Cost/Share $8.81 Unrealized @ Report Date —
IXN ISHARES TR 0.1%
Value $258K Shares 2,505 Share Price $103.19 Est. Cost/Share $62.86 Unrealized @ Report Date +64.2%
SPGI S&P GLOBAL INC 0.1%
Value $253K Shares 519 Share Price $487.08 Est. Cost/Share $396.76 Unrealized @ Report Date +22.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $252K Shares 11,094 Share Price $22.72 Est. Cost/Share $22.28 Unrealized @ Report Date +2.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $250K Shares 7,208 Share Price $34.72 Est. Cost/Share $32.07 Unrealized @ Report Date +8.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $249K Shares 2,539 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $247K Shares 750 Share Price $329.07 Est. Cost/Share $263.52 Unrealized @ Report Date +24.7%
BOTZ GLOBAL X FDS 0.1%
Value $237K Shares 6,676 Share Price $35.43 Est. Cost/Share $31.52 Unrealized @ Report Date +12.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $231K Shares 23,130 Share Price $10.00 Est. Cost/Share $18.73 Unrealized @ Report Date -46.6%
PEP PEPSICO INC 0.1%
Value $230K Shares 1,637 Share Price $140.43 Est. Cost/Share $124.05 Unrealized @ Report Date +12.1%
ECL ECOLAB INC 0.1%
Value $228K Shares 833 Share Price $273.82 Est. Cost/Share $204.23 Unrealized @ Report Date +33.7%
NVS NOVARTIS AG 0.1%
Value $227K Shares 1,774 Share Price $128.24 Est. Cost/Share $97.41 Unrealized @ Report Date +31.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $227K Shares 11,251 Share Price $20.20 Est. Cost/Share $9.92 Unrealized @ Report Date +103.6%
VOT VANGUARD INDEX FDS 0.1%
Value $226K Shares 770 Share Price $293.79 Est. Cost/Share $216.63 Unrealized @ Report Date +35.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $223K Shares 460 Share Price $484.51 Est. Cost/Share $531.48 Unrealized @ Report Date -8.8%
MDB MONGODB INC 0.1%
Value $216K Shares 697 Share Price $310.38 Est. Cost/Share $352.20 Unrealized @ Report Date -11.9%
GEV GE VERNOVA INC 0.1%
Value $216K Shares 351 Share Price $615.24 Est. Cost/Share $182.25 Unrealized @ Report Date +237.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $211K Shares 3,700 Share Price $57.09 Est. Cost/Share $55.38 Unrealized @ Report Date +3.1%
ICSH ISHARES TR 0.1%
Value $205K Shares 4,031 Share Price $50.74 Est. Cost/Share $50.16 Unrealized @ Report Date +1.2%
IRM IRON MTN INC DEL 0.1%
Value $204K Shares 2,000 Share Price $101.94 Est. Cost/Share $27.12 Unrealized @ Report Date +272.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $204K Shares 1,139 Share Price $178.80 Est. Cost/Share $139.76 Unrealized @ Report Date +27.9%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $202K Shares 6,154 Share Price $32.89 Est. Cost/Share $40.16 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.1%
Value $202K Shares 4,042 Share Price $50.00 Est. Cost/Share $49.49 Unrealized @ Report Date +1.0%
UBS UBS GROUP AG 0.1%
Value $201K Shares 4,894 Share Price $41.00 Est. Cost/Share $19.56 Unrealized @ Report Date +109.7%
IAU ISHARES GOLD TR 0.1%
Value $200K Shares 2,753 Share Price $72.77 Est. Cost/Share $34.72 Unrealized @ Report Date +109.6%
ONC BEONE MEDICINES LTD 0.1%
Value $200K Shares 588 Share Price $340.70 Est. Cost/Share $314.76 Unrealized @ Report Date +8.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $196K Shares 3,911 Share Price $50.07 Est. Cost/Share $49.18 Unrealized @ Report Date +1.8%
AMAT APPLIED MATLS INC 0.1%
Value $195K Shares 952 Share Price $204.81 Est. Cost/Share $105.31 Unrealized @ Report Date +94.0%
IWO ISHARES TR 0.1%
Value $194K Shares 606 Share Price $319.83 Est. Cost/Share $247.75 Unrealized @ Report Date +29.2%
DTE DTE ENERGY CO 0.1%
Value $193K Shares 1,363 Share Price $141.47 Est. Cost/Share $89.19 Unrealized @ Report Date +57.2%
ARKW ARK ETF TR 0.1%
Value $193K Shares 1,103 Share Price $174.67 Est. Cost/Share $151.45 Unrealized @ Report Date +15.3%
SOLV SOLVENTUM CORP 0.1%
Value $185K Shares 2,529 Share Price $73.00 Est. Cost/Share $60.91 Unrealized @ Report Date +19.9%
IGSB ISHARES TR 0.1%
Value $183K Shares 3,447 Share Price $53.03 Est. Cost/Share $53.71 Unrealized @ Report Date -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $182K Shares 10,562 Share Price $17.27 Est. Cost/Share $12.46 Unrealized @ Report Date +37.4%
— SURMODICS INC 0.0%
Value $180K Shares 6,014 Share Price $29.89 Est. Cost/Share $0.76 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $177K Shares 572 Share Price $308.73 Est. Cost/Share $267.42 Unrealized @ Report Date +15.4%
IUSV ISHARES TR 0.0%
Value $175K Shares 1,752 Share Price $99.92 Est. Cost/Share $67.71 Unrealized @ Report Date +47.6%
COIN COINBASE GLOBAL INC 0.0%
Value $173K Shares 513 Share Price $337.49 Est. Cost/Share $233.59 Unrealized @ Report Date +44.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $173K Shares 3,935 Share Price $43.95 Est. Cost/Share $38.39 Unrealized @ Report Date +12.5%
IVE ISHARES TR 0.0%
Value $170K Shares 821 Share Price $206.58 Est. Cost/Share $162.01 Unrealized @ Report Date +27.5%
NET CLOUDFLARE INC 0.0%
Value $167K Shares 778 Share Price $214.59 Est. Cost/Share $76.35 Unrealized @ Report Date +181.1%
XYZ BLOCK INC 0.0%
Value $166K Shares 2,300 Share Price $72.27 Est. Cost/Share $189.75 Unrealized @ Report Date -61.9%
AMP AMERIPRISE FINL INC 0.0%
Value $166K Shares 338 Share Price $490.77 Est. Cost/Share $393.94 Unrealized @ Report Date +24.3%
VOE VANGUARD INDEX FDS 0.0%
Value $162K Shares 929 Share Price $174.54 Est. Cost/Share $128.12 Unrealized @ Report Date +36.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 2,112 Share Price $76.66 Est. Cost/Share $52.13 Unrealized @ Report Date +47.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $162K Shares 1,500 Share Price $107.81 Est. Cost/Share $87.16 Unrealized @ Report Date +23.7%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $161K Shares 4,788 Share Price $33.72 Est. Cost/Share $30.85 Unrealized @ Report Date +9.3%
NEE NEXTERA ENERGY INC 0.0%
Value $161K Shares 2,127 Share Price $75.50 Est. Cost/Share $70.28 Unrealized @ Report Date +6.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $157K Shares 2,422 Share Price $64.81 Est. Cost/Share $122.24 Unrealized @ Report Date -47.0%
VPU VANGUARD WORLD FD 0.0%
Value $157K Shares 828 Share Price $189.41 Est. Cost/Share $137.84 Unrealized @ Report Date +37.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $156K Shares 2,608 Share Price $59.74 Est. Cost/Share $47.74 Unrealized @ Report Date +24.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $155K Shares 1,380 Share Price $112.34 Est. Cost/Share $82.62 Unrealized @ Report Date +36.0%
ITOT ISHARES TR 0.0%
Value $154K Shares 1,057 Share Price $145.67 Est. Cost/Share $92.18 Unrealized @ Report Date +58.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $153K Shares 5,621 Share Price $27.29 Est. Cost/Share $26.70 Unrealized @ Report Date +2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $153K Shares 1,338 Share Price $114.59 Est. Cost/Share $74.08 Unrealized @ Report Date +53.4%
ARKK ARK ETF TR 0.0%
Value $152K Shares 1,765 Share Price $86.30 Est. Cost/Share $126.79 Unrealized @ Report Date -31.9%
INTC INTEL CORP 0.0%
Value $149K Shares 4,448 Share Price $33.55 Est. Cost/Share $38.88 Unrealized @ Report Date -13.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $149K Shares 732 Share Price $203.62 Est. Cost/Share $133.22 Unrealized @ Report Date +52.8%
LRN STRIDE INC 0.0%
Value $148K Shares 994 Share Price $148.94 Est. Cost/Share $25.92 Unrealized @ Report Date +474.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $147K Shares 2,590 Share Price $56.75 Est. Cost/Share $41.17 Unrealized @ Report Date +37.4%
KKR KKR & CO INC 0.0%
Value $146K Shares 1,120 Share Price $129.95 Est. Cost/Share $145.82 Unrealized @ Report Date -11.0%
AZN ASTRAZENECA PLC 0.0%
Value $143K Shares 1,864 Share Price $76.73 Est. Cost/Share $60.64 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $142K Shares 4,220 Share Price $33.65 Est. Cost/Share $30.65 Unrealized @ Report Date +9.8%
VXUS VANGUARD STAR FDS 0.0%
Value $142K Shares 1,929 Share Price $73.48 Est. Cost/Share $56.58 Unrealized @ Report Date +29.8%
ESGU ISHARES TR 0.0%
Value $139K Shares 954 Share Price $145.61 Est. Cost/Share $92.28 Unrealized @ Report Date +57.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 1,764 Share Price $78.35 Est. Cost/Share $66.31 Unrealized @ Report Date +18.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $138K Shares 1,297 Share Price $106.45 Est. Cost/Share $53.48 Unrealized @ Report Date +96.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $138K Shares 4,655 Share Price $29.62 Est. Cost/Share $22.25 Unrealized @ Report Date +33.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $138K Shares 425 Share Price $323.62 Est. Cost/Share $78.10 Unrealized @ Report Date +312.9%
DSI ISHARES TR 0.0%
Value $136K Shares 1,083 Share Price $125.92 Est. Cost/Share $83.66 Unrealized @ Report Date +50.6%
UI UBIQUITI INC 0.0%
Value $136K Shares 206 Share Price $660.63 Est. Cost/Share $256.22 Unrealized @ Report Date +157.8%
GM GENERAL MTRS CO 0.0%
Value $135K Shares 2,220 Share Price $60.97 Est. Cost/Share $50.77 Unrealized @ Report Date +19.9%
KO COCA COLA CO 0.0%
Value $132K Shares 1,988 Share Price $66.32 Est. Cost/Share $49.49 Unrealized @ Report Date +33.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $131K Shares 517 Share Price $254.00 Est. Cost/Share $203.33 Unrealized @ Report Date +24.9%
ABNB AIRBNB INC 0.0%
Value $130K Shares 1,070 Share Price $121.42 Est. Cost/Share $136.42 Unrealized @ Report Date -11.0%
IMCG ISHARES TR 0.0%
Value $129K Shares 1,559 Share Price $82.71 Est. Cost/Share $56.21 Unrealized @ Report Date +47.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $128K Shares 835 Share Price $153.63 Est. Cost/Share $129.41 Unrealized @ Report Date +17.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $125K Shares 4,498 Share Price $27.75 Est. Cost/Share $27.57 Unrealized @ Report Date +0.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $124K Shares 3,612 Share Price $34.42 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
IJK ISHARES TR 0.0%
Value $124K Shares 1,289 Share Price $95.90 Est. Cost/Share $82.48 Unrealized @ Report Date +16.3%
F FORD MTR CO 0.0%
Value $123K Shares 10,322 Share Price $11.96 Est. Cost/Share $9.29 Unrealized @ Report Date +27.2%
O REALTY INCOME CORP 0.0%
Value $122K Shares 2,011 Share Price $60.79 Est. Cost/Share $46.37 Unrealized @ Report Date +28.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $120K Shares 1,791 Share Price $66.86 Est. Cost/Share $62.70 Unrealized @ Report Date +6.7%
USMV ISHARES TR 0.0%
Value $117K Shares 1,231 Share Price $95.16 Est. Cost/Share $80.93 Unrealized @ Report Date +17.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $115K Shares 1,610 Share Price $71.35 Est. Cost/Share $62.70 Unrealized @ Report Date +13.8%
MRK MERCK & CO INC 0.0%
Value $111K Shares 1,318 Share Price $83.92 Est. Cost/Share $64.94 Unrealized @ Report Date +28.1%
CI THE CIGNA GROUP 0.0%
Value $110K Shares 380 Share Price $288.26 Est. Cost/Share $309.69 Unrealized @ Report Date -7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $109K Shares 193 Share Price $562.27 Est. Cost/Share $518.70 Unrealized @ Report Date +8.3%
LIN LINDE PLC 0.0%
Value $107K Shares 226 Share Price $475.00 Est. Cost/Share $342.79 Unrealized @ Report Date +38.1%
JD JD.COM INC 0.0%
Value $107K Shares 3,068 Share Price $34.98 Est. Cost/Share $79.08 Unrealized @ Report Date -55.8%
IBB ISHARES TR 0.0%
Value $107K Shares 742 Share Price $144.40 Est. Cost/Share $138.06 Unrealized @ Report Date +4.6%
ARGX ARGENX SE 0.0%
Value $107K Shares 145 Share Price $737.56 Est. Cost/Share $392.16 Unrealized @ Report Date +88.1%
MCK MCKESSON CORP 0.0%
Value $107K Shares 138 Share Price $772.54 Est. Cost/Share $232.95 Unrealized @ Report Date +231.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $106K Shares 380 Share Price $279.22 Est. Cost/Share $166.78 Unrealized @ Report Date +66.8%
XPEV XPENG INC 0.0%
Value $103K Shares 4,399 Share Price $23.42 Est. Cost/Share $34.72 Unrealized @ Report Date -32.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $103K Shares 643 Share Price $159.70 Est. Cost/Share $159.83 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP 0.0%
Value $102K Shares 434 Share Price $236.17 Est. Cost/Share $193.07 Unrealized @ Report Date +21.7%
VXF VANGUARD INDEX FDS 0.0%
Value $102K Shares 487 Share Price $209.29 Est. Cost/Share $190.67 Unrealized @ Report Date +9.8%
VICE ADVISORSHARES TR 0.0%
Value $101K Shares 2,829 Share Price $35.74 Est. Cost/Share $32.09 Unrealized @ Report Date +11.4%
IWR ISHARES TR 0.0%
Value $101K Shares 1,043 Share Price $96.51 Est. Cost/Share $68.84 Unrealized @ Report Date +40.2%
BA BOEING CO 0.0%
Value $100K Shares 464 Share Price $215.83 Est. Cost/Share $210.73 Unrealized @ Report Date +2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $98,159 Shares 129 Share Price $760.92 Est. Cost/Share $270.28 Unrealized @ Report Date +179.9%
VO VANGUARD INDEX FDS 0.0%
Value $97,704 Shares 333 Share Price $293.41 * Est. Cost/Share $60.87 Unrealized @ Report Date +20.6%
BX BLACKSTONE INC 0.0%
Value $95,676 Shares 560 Share Price $170.85 Est. Cost/Share $58.38 Unrealized @ Report Date +190.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $94,941 Shares 225 Share Price $421.96 Est. Cost/Share $163.89 Unrealized @ Report Date +157.5%
OTTR OTTER TAIL CORP 0.0%
Value $94,675 Shares 1,155 Share Price $81.97 Est. Cost/Share $73.65 Unrealized @ Report Date +9.9%
WFC WELLS FARGO CO NEW 0.0%
Value $93,983 Shares 1,121 Share Price $83.84 Est. Cost/Share $47.20 Unrealized @ Report Date +76.7%
LOW LOWES COS INC 0.0%
Value $92,985 Shares 370 Share Price $251.31 Est. Cost/Share $169.44 Unrealized @ Report Date +47.6%
NICE NICE LTD 0.0%
Value $91,961 Shares 635 Share Price $144.82 Est. Cost/Share $246.12 Unrealized @ Report Date -41.2%
SLYG SPDR SERIES TRUST 0.0%
Value $90,632 Shares 961 Share Price $94.31 Est. Cost/Share $77.46 Unrealized @ Report Date +21.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $90,555 Shares 1,681 Share Price $53.87 Est. Cost/Share $32.82 Unrealized @ Report Date +64.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $90,361 Shares 3,192 Share Price $28.31 Est. Cost/Share $24.44 Unrealized @ Report Date +14.6%
ENB ENBRIDGE INC 0.0%
Value $89,011 Shares 1,764 Share Price $50.46 Est. Cost/Share $33.29 Unrealized @ Report Date +49.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $87,872 Shares 1,543 Share Price $56.95 Est. Cost/Share $27.10 Unrealized @ Report Date +108.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $87,345 Shares 2,209 Share Price $39.54 Est. Cost/Share $27.11 Unrealized @ Report Date +45.9%
IHI ISHARES TR 0.0%
Value $86,894 Shares 1,446 Share Price $60.09 Est. Cost/Share $62.40 Unrealized @ Report Date -3.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $86,150 Shares 3,098 Share Price $27.81 Est. Cost/Share $27.00 Unrealized @ Report Date +3.0%
DOCU DOCUSIGN INC 0.0%
Value $84,922 Shares 1,178 Share Price $72.09 Est. Cost/Share $198.44 Unrealized @ Report Date -63.7%
INCY INCYTE CORP 0.0%
Value $84,810 Shares 1,000 Share Price $84.81 Est. Cost/Share $85.35 Unrealized @ Report Date -0.6%
IJT ISHARES TR 0.0%
Value $84,306 Shares 596 Share Price $141.45 Est. Cost/Share $115.25 Unrealized @ Report Date +22.8%
RSG REPUBLIC SVCS INC 0.0%
Value $83,072 Shares 362 Share Price $229.48 Est. Cost/Share $201.50 Unrealized @ Report Date +13.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $82,827 Shares 687 Share Price $120.56 Est. Cost/Share $67.84 Unrealized @ Report Date +77.6%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $80,773 Shares 3,240 Share Price $24.93 Est. Cost/Share $26.13 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $79,648 Shares 760 Share Price $104.80 Est. Cost/Share $72.65 Unrealized @ Report Date +44.2%
VEEV VEEVA SYS INC 0.0%
Value $78,946 Shares 265 Share Price $297.91 Est. Cost/Share $278.57 Unrealized @ Report Date +6.9%
CRM SALESFORCE INC 0.0%
Value $77,573 Shares 327 Share Price $237.23 Est. Cost/Share $277.37 Unrealized @ Report Date -14.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $77,312 Shares 339 Share Price $228.06 Est. Cost/Share $177.00 Unrealized @ Report Date +28.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $76,883 Shares 231 Share Price $332.83 Est. Cost/Share $124.68 Unrealized @ Report Date +165.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $76,028 Shares 2,155 Share Price $35.28 Est. Cost/Share $26.52 Unrealized @ Report Date +33.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $75,766 Shares 775 Share Price $97.76 Est. Cost/Share $87.83 Unrealized @ Report Date +11.4%
ICLN ISHARES TR 0.0%
Value $75,484 Shares 4,876 Share Price $15.48 Est. Cost/Share $23.42 Unrealized @ Report Date -33.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $74,101 Shares 1,105 Share Price $67.06 Est. Cost/Share $249.33 Unrealized @ Report Date -73.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $74,006 Shares 428 Share Price $172.91 Est. Cost/Share $116.04 Unrealized @ Report Date +47.8%
VB VANGUARD INDEX FDS 0.0%
Value $72,870 Shares 287 Share Price $253.90 Est. Cost/Share $222.01 Unrealized @ Report Date +14.5%
DTM DT MIDSTREAM INC 0.0%
Value $71,922 Shares 636 Share Price $113.08 Est. Cost/Share $35.96 Unrealized @ Report Date +212.3%
FISV FISERV INC 0.0%
Value $70,912 Shares 550 Share Price $128.93 Est. Cost/Share $204.14 Unrealized @ Report Date -36.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $69,983 Shares 268 Share Price $261.13 Est. Cost/Share $184.80 Unrealized @ Report Date +40.2%
CTAS CINTAS CORP 0.0%
Value $69,788 Shares 340 Share Price $205.26 Est. Cost/Share $208.34 Unrealized @ Report Date -1.7%
IWN ISHARES TR 0.0%
Value $69,580 Shares 394 Share Price $176.60 Est. Cost/Share $154.83 Unrealized @ Report Date +14.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $66,771 Shares 304 Share Price $219.64 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
WDAY WORKDAY INC 0.0%
Value $66,682 Shares 277 Share Price $240.73 Est. Cost/Share $246.71 Unrealized @ Report Date -2.4%
ARKG ARK ETF TR 0.0%
Value $66,476 Shares 2,394 Share Price $27.77 Est. Cost/Share $96.13 Unrealized @ Report Date -71.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $64,869 Shares 535 Share Price $121.25 Est. Cost/Share $176.96 Unrealized @ Report Date -31.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $64,100 Shares 222 Share Price $288.74 Est. Cost/Share $275.62 Unrealized @ Report Date +3.7%
TRI THOMSON REUTERS CORP 0.0%
Value $62,132 Shares 400 Share Price $155.33 Est. Cost/Share $184.35 Unrealized @ Report Date -16.7%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $61,893 Shares 2,099 Share Price $29.49 Est. Cost/Share $18.35 Unrealized @ Report Date +60.6%
XEL XCEL ENERGY INC 0.0%
Value $61,873 Shares 767 Share Price $80.67 Est. Cost/Share $54.09 Unrealized @ Report Date +48.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $61,144 Shares 1,240 Share Price $49.31 Est. Cost/Share $37.97 Unrealized @ Report Date +29.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $60,626 Shares 1,226 Share Price $49.45 Est. Cost/Share $40.21 Unrealized @ Report Date +23.0%
RTX RTX CORPORATION 0.0%
Value $60,573 Shares 362 Share Price $167.33 Est. Cost/Share $65.28 Unrealized @ Report Date +155.3%
CSX CSX CORP 0.0%
Value $60,233 Shares 1,696 Share Price $35.51 Est. Cost/Share $29.35 Unrealized @ Report Date +20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $59,469 Shares 670 Share Price $88.76 Est. Cost/Share $74.81 Unrealized @ Report Date +18.6%
HTHT H WORLD GROUP LTD 0.0%
Value $59,211 Shares 1,514 Share Price $39.11 Est. Cost/Share $53.17 Unrealized @ Report Date -26.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $58,949 Shares 944 Share Price $62.45 Est. Cost/Share $56.32 Unrealized @ Report Date +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $58,238 Shares 2,982 Share Price $19.53 Est. Cost/Share $18.55 Unrealized @ Report Date +5.3%
THG HANOVER INS GROUP INC 0.0%
Value $58,122 Shares 320 Share Price $181.63 Est. Cost/Share $107.36 Unrealized @ Report Date +68.3%
IGF ISHARES TR 0.0%
Value $57,820 Shares 946 Share Price $61.12 Est. Cost/Share $46.55 Unrealized @ Report Date +31.3%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,690 Shares 2,052 Share Price $28.11 Est. Cost/Share $25.85 Unrealized @ Report Date +8.7%
COMT ISHARES U S ETF TR 0.0%
Value $57,459 Shares 2,140 Share Price $26.85 Est. Cost/Share $29.39 Unrealized @ Report Date -8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $57,161 Shares 125 Share Price $457.29 Est. Cost/Share $167.99 Unrealized @ Report Date +171.3%
NFLX NETFLIX INC 0.0%
Value $56,349 Shares 47 Share Price $1198.91 * Est. Cost/Share $73.15 Unrealized @ Report Date +63.9%
ARKF ARK ETF TR 0.0%
Value $56,148 Shares 989 Share Price $56.77 Est. Cost/Share $32.06 Unrealized @ Report Date +77.2%
SDY SPDR SERIES TRUST 0.0%
Value $56,050 Shares 400 Share Price $140.13 Est. Cost/Share $132.61 Unrealized @ Report Date +5.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $55,927 Shares 2,123 Share Price $26.34 Est. Cost/Share $21.09 Unrealized @ Report Date +24.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $55,672 Shares 400 Share Price $139.18 Est. Cost/Share $141.65 Unrealized @ Report Date -1.8%
BG BUNGE GLOBAL SA 0.0%
Value $55,656 Shares 685 Share Price $81.25 Est. Cost/Share $86.46 Unrealized @ Report Date -6.7%
C CITIGROUP INC 0.0%
Value $55,419 Shares 546 Share Price $101.50 Est. Cost/Share $56.01 Unrealized @ Report Date +80.2%
— ALLETE INC 0.0%
Value $55,112 Shares 830 Share Price $66.40 Est. Cost/Share $1.22 Unrealized @ Report Date —
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%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $54,923 Shares 112 Share Price $490.38 Est. Cost/Share $153.44 Unrealized @ Report Date +219.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $54,745 Shares 222 Share Price $246.60 Est. Cost/Share $352.06 Unrealized @ Report Date -30.0%
XMAG TIDAL TRUST II 0.0%
Value $54,202 Shares 2,447 Share Price $22.15 Est. Cost/Share $20.16 Unrealized @ Report Date +9.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $53,868 Shares 400 Share Price $134.67 Est. Cost/Share $207.84 Unrealized @ Report Date -35.7%
CVS CVS HEALTH CORP 0.0%
Value $53,370 Shares 708 Share Price $75.38 Est. Cost/Share $58.27 Unrealized @ Report Date +28.3%
ADBE ADOBE INC 0.0%
Value $53,300 Shares 151 Share Price $352.98 Est. Cost/Share $465.47 Unrealized @ Report Date -24.2%
SDG ISHARES TR 0.0%
Value $53,230 Shares 640 Share Price $83.17 Est. Cost/Share $91.27 Unrealized @ Report Date -8.8%
EMR EMERSON ELEC CO 0.0%
Value $52,463 Shares 400 Share Price $131.16 Est. Cost/Share $92.10 Unrealized @ Report Date +41.8%
CCI CROWN CASTLE INC 0.0%
Value $51,716 Shares 536 Share Price $96.49 Est. Cost/Share $138.63 Unrealized @ Report Date -31.2%
RDDT REDDIT INC 0.0%
Value $51,518 Shares 224 Share Price $229.99 Est. Cost/Share $113.37 Unrealized @ Report Date +102.9%
EOG EOG RES INC 0.0%
Value $51,015 Shares 455 Share Price $112.12 Est. Cost/Share $120.79 Unrealized @ Report Date -8.1%
TM TOYOTA MOTOR CORP 0.0%
Value $50,951 Shares 267 Share Price $190.83 Est. Cost/Share $150.39 Unrealized @ Report Date +27.1%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $49,645 Shares 8,945 Share Price $5.55 Est. Cost/Share $0.86 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $48,337 Shares 716 Share Price $67.51 Est. Cost/Share $51.50 Unrealized @ Report Date +31.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $48,077 Shares 1,066 Share Price $45.10 * Est. Cost/Share $49.96 Unrealized @ Report Date -12.0%
ARKQ ARK ETF TR 0.0%
Value $47,624 Shares 427 Share Price $111.53 Est. Cost/Share $86.28 Unrealized @ Report Date +29.3%
U UNITY SOFTWARE INC 0.0%
Value $46,687 Shares 1,166 Share Price $40.04 Est. Cost/Share $114.34 Unrealized @ Report Date -65.0%
ETN EATON CORP PLC 0.0%
Value $46,407 Shares 124 Share Price $374.25 Est. Cost/Share $118.65 Unrealized @ Report Date +215.4%
LRCX LAM RESEARCH CORP 0.0%
Value $45,910 Shares 343 Share Price $133.85 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $45,146 Shares 160 Share Price $282.16 Est. Cost/Share $115.39 Unrealized @ Report Date +143.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $45,098 Shares 160 Share Price $281.86 * Est. Cost/Share $65.92 Unrealized @ Report Date +113.8%
IWD ISHARES TR 0.0%
Value $44,982 Shares 221 Share Price $203.54 Est. Cost/Share $173.58 Unrealized @ Report Date +17.3%
WELL WELLTOWER INC 0.0%
Value $44,891 Shares 252 Share Price $178.14 Est. Cost/Share $102.59 Unrealized @ Report Date +73.0%
NKE NIKE INC 0.0%
Value $44,477 Shares 638 Share Price $69.71 Est. Cost/Share $129.24 Unrealized @ Report Date -46.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $43,621 Shares 135 Share Price $323.12 Est. Cost/Share $409.27 Unrealized @ Report Date -21.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $43,520 Shares 855 Share Price $50.90 Est. Cost/Share $65.76 Unrealized @ Report Date -22.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $42,500 Shares 262 Share Price $162.21 Est. Cost/Share $66.73 Unrealized @ Report Date +138.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,242 Shares 296 Share Price $142.71 Est. Cost/Share $125.25 Unrealized @ Report Date +13.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $42,099 Shares 220 Share Price $191.36 Est. Cost/Share $309.21 Unrealized @ Report Date -38.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,965 Shares 822 Share Price $51.05 Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
GMAB GENMAB A/S 0.0%
Value $40,883 Shares 1,333 Share Price $30.67 Est. Cost/Share $37.56 Unrealized @ Report Date -18.3%
MAS MASCO CORP 0.0%
Value $40,823 Shares 580 Share Price $70.38 Est. Cost/Share $50.97 Unrealized @ Report Date +37.4%
BC BRUNSWICK CORP 0.0%
Value $40,790 Shares 645 Share Price $63.24 Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $40,718 Shares 119 Share Price $342.17 Est. Cost/Share $245.83 Unrealized @ Report Date +38.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $40,158 Shares 50 Share Price $803.16 Est. Cost/Share $278.21 Unrealized @ Report Date +184.8%
— DAYFORCE INC 0.0%
Value $39,336 Shares 571 Share Price $68.89 Est. Cost/Share $93.45 Unrealized @ Report Date -26.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $39,270 Shares 476 Share Price $82.50 Est. Cost/Share $135.05 Unrealized @ Report Date -38.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $39,225 Shares 522 Share Price $75.14 Est. Cost/Share $71.80 Unrealized @ Report Date +4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $39,147 Shares 112 Share Price $349.53 Est. Cost/Share $234.34 Unrealized @ Report Date +48.6%
ITB ISHARES TR 0.0%
Value $39,146 Shares 365 Share Price $107.25 Est. Cost/Share $61.45 Unrealized @ Report Date +74.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $39,142 Shares 2,312 Share Price $16.93 Est. Cost/Share $12.10 Unrealized @ Report Date +39.9%
KWEB KRANESHARES TRUST 0.0%
Value $39,037 Shares 929 Share Price $42.02 Est. Cost/Share $26.58 Unrealized @ Report Date +58.1%
CPNG COUPANG INC 0.0%
Value $38,479 Shares 1,195 Share Price $32.20 Est. Cost/Share $28.99 Unrealized @ Report Date +11.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $38,323 Shares 502 Share Price $76.34 Est. Cost/Share $49.38 Unrealized @ Report Date +54.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $38,298 Shares 140 Share Price $273.56 Est. Cost/Share $256.01 Unrealized @ Report Date +5.1%
IYF ISHARES TR 0.0%
Value $38,175 Shares 301 Share Price $126.83 Est. Cost/Share $71.00 Unrealized @ Report Date +78.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $38,067 Shares 4,603 Share Price $8.27 Est. Cost/Share $10.93 Unrealized @ Report Date -24.3%
HAS HASBRO INC 0.0%
Value $37,925 Shares 500 Share Price $75.85 Est. Cost/Share $78.17 Unrealized @ Report Date -3.9%
— UNILEVER PLC 0.0%
Value $37,690 Shares 636 Share Price $59.26 Est. Cost/Share $1.08 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $37,245 Shares 500 Share Price $74.49 Est. Cost/Share $77.51 Unrealized @ Report Date -3.9%
ILMN ILLUMINA INC 0.0%
Value $37,228 Shares 392 Share Price $94.97 Est. Cost/Share $382.28 Unrealized @ Report Date -75.2%
MKC MCCORMICK & CO INC 0.0%
Value $36,332 Shares 543 Share Price $66.91 Est. Cost/Share $76.72 Unrealized @ Report Date -14.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $35,740 Shares 103 Share Price $346.99 Est. Cost/Share $105.80 Unrealized @ Report Date +228.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,677 Shares 381 Share Price $93.64 Est. Cost/Share $74.36 Unrealized @ Report Date +25.9%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $35,101 Shares 1,140 Share Price $30.79 Est. Cost/Share $29.83 Unrealized @ Report Date +3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,095 Shares 185 Share Price $189.70 Est. Cost/Share $134.76 Unrealized @ Report Date +40.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $35,064 Shares 338 Share Price $103.74 Est. Cost/Share $67.79 Unrealized @ Report Date +51.0%
KURE KRANESHARES TRUST 0.0%
Value $34,745 Shares 1,659 Share Price $20.94 Est. Cost/Share $34.50 Unrealized @ Report Date -39.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $34,561 Shares 385 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
EEM ISHARES TR 0.0%
Value $34,511 Shares 646 Share Price $53.42 Est. Cost/Share $51.47 Unrealized @ Report Date +3.8%
FAST FASTENAL CO 0.0%
Value $34,290 Shares 699 Share Price $49.06 Est. Cost/Share $43.83 Unrealized @ Report Date +11.3%
IJJ ISHARES TR 0.0%
Value $33,987 Shares 262 Share Price $129.72 Est. Cost/Share $95.32 Unrealized @ Report Date +36.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $33,902 Shares 1,088 Share Price $31.16 Est. Cost/Share $27.32 Unrealized @ Report Date +14.0%
KR KROGER CO 0.0%
Value $33,705 Shares 500 Share Price $67.41 Est. Cost/Share $30.56 Unrealized @ Report Date +119.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,695 Shares 427 Share Price $78.91 Est. Cost/Share $82.53 Unrealized @ Report Date -4.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $33,692 Shares 1,447 Share Price $23.28 Est. Cost/Share $20.84 Unrealized @ Report Date +11.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $33,406 Shares 804 Share Price $41.55 Est. Cost/Share $26.54 Unrealized @ Report Date +56.6%
SAP SAP SE 0.0%
Value $33,401 Shares 125 Share Price $267.21 Est. Cost/Share $126.78 Unrealized @ Report Date +110.8%
PHM PULTE GROUP INC 0.0%
Value $33,033 Shares 250 Share Price $132.13 Est. Cost/Share $44.33 Unrealized @ Report Date +197.4%
EWJ ISHARES INC 0.0%
Value $32,886 Shares 410 Share Price $80.21 Est. Cost/Share $69.11 Unrealized @ Report Date +16.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $32,661 Shares 434 Share Price $75.26 Est. Cost/Share $39.76 Unrealized @ Report Date +89.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $32,617 Shares 166 Share Price $196.49 Est. Cost/Share $126.73 Unrealized @ Report Date +54.7%
AFL AFLAC INC 0.0%
Value $32,576 Shares 292 Share Price $111.56 Est. Cost/Share $42.84 Unrealized @ Report Date +159.4%
TJX TJX COS INC NEW 0.0%
Value $32,377 Shares 224 Share Price $144.54 Est. Cost/Share $62.16 Unrealized @ Report Date +131.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $31,789 Shares 73 Share Price $435.47 * Est. Cost/Share $55.49 Unrealized @ Report Date +30.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $30,878 Shares 1,221 Share Price $25.29 Est. Cost/Share $25.61 Unrealized @ Report Date -1.2%
LOGI LOGITECH INTL S A 0.0%
Value $30,820 Shares 281 Share Price $109.68 Est. Cost/Share $85.47 Unrealized @ Report Date +28.3%
IYH ISHARES TR 0.0%
Value $30,788 Shares 524 Share Price $58.76 Est. Cost/Share $56.40 Unrealized @ Report Date +4.1%
CB CHUBB LIMITED 0.0%
Value $30,765 Shares 109 Share Price $282.25 Est. Cost/Share $168.53 Unrealized @ Report Date +67.5%
WWD WOODWARD INC 0.0%
Value $30,325 Shares 120 Share Price $252.71 Est. Cost/Share $247.84 Unrealized @ Report Date +1.8%
OGIG ALPS ETF TR 0.0%
Value $29,937 Shares 521 Share Price $57.46 Est. Cost/Share $30.09 Unrealized @ Report Date +91.0%
RIO RIO TINTO PLC 0.0%
Value $29,275 Shares 443 Share Price $66.08 Est. Cost/Share $76.44 Unrealized @ Report Date -13.6%
TFC TRUIST FINL CORP 0.0%
Value $29,145 Shares 637 Share Price $45.75 Est. Cost/Share $43.28 Unrealized @ Report Date +4.4%
AVA AVISTA CORP 0.0%
Value $29,038 Shares 768 Share Price $37.81 Est. Cost/Share $32.86 Unrealized @ Report Date +13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $28,830 Shares 122 Share Price $236.31 Est. Cost/Share $77.18 Unrealized @ Report Date +205.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $28,757 Shares 120 Share Price $239.64 * Est. Cost/Share $83.05 Unrealized @ Report Date +44.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,532 Shares 142 Share Price $200.93 Est. Cost/Share $138.44 Unrealized @ Report Date +43.8%
CVE CENOVUS ENERGY INC 0.0%
Value $28,475 Shares 1,676 Share Price $16.99 Est. Cost/Share $17.25 Unrealized @ Report Date -1.5%
FLEX FLEX LTD 0.0%
Value $28,405 Shares 490 Share Price $57.97 Est. Cost/Share $13.57 Unrealized @ Report Date +327.1%
IWY ISHARES TR 0.0%
Value $28,186 Shares 103 Share Price $273.65 Est. Cost/Share $133.74 Unrealized @ Report Date +104.6%
DXCM DEXCOM INC 0.0%
Value $27,454 Shares 408 Share Price $67.29 Est. Cost/Share $91.91 Unrealized @ Report Date -26.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,535 Shares 148 Share Price $179.29 Est. Cost/Share $165.16 Unrealized @ Report Date +8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $25,438 Shares 571 Share Price $44.55 Est. Cost/Share $28.04 Unrealized @ Report Date +57.6%
AIEQ AMPLIFY ETF TR 0.0%
Value $25,360 Shares 565 Share Price $44.88 Est. Cost/Share $35.35 Unrealized @ Report Date +27.0%
ILCB ISHARES TR 0.0%
Value $25,275 Shares 273 Share Price $92.58 Est. Cost/Share $54.99 Unrealized @ Report Date +68.1%
EXC EXELON CORP 0.0%
Value $24,727 Shares 549 Share Price $45.04 Est. Cost/Share $25.49 Unrealized @ Report Date +75.0%
CME CME GROUP INC 0.0%
Value $24,536 Shares 91 Share Price $269.63 Est. Cost/Share $178.30 Unrealized @ Report Date +50.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,455 Shares 350 Share Price $69.87 Est. Cost/Share $75.31 Unrealized @ Report Date -7.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $24,430 Shares 261 Share Price $93.60 Est. Cost/Share $70.93 Unrealized @ Report Date +32.0%
ORI OLD REP INTL CORP 0.0%
Value $24,171 Shares 569 Share Price $42.48 * Est. Cost/Share $15.52 Unrealized @ Report Date +156.9%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $23,947 Shares 2,045 Share Price $11.71 Est. Cost/Share $11.82 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $23,433 Shares 680 Share Price $34.46 Est. Cost/Share $33.56 Unrealized @ Report Date +2.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $23,347 Shares 445 Share Price $52.47 Est. Cost/Share $47.30 Unrealized @ Report Date +10.8%
CYRX CRYOPORT INC 0.0%
Value $23,055 Shares 2,432 Share Price $9.48 Est. Cost/Share $41.09 Unrealized @ Report Date -76.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,410 Shares 24 Share Price $933.75 Est. Cost/Share $350.70 Unrealized @ Report Date +162.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,332 Shares 1,764 Share Price $12.66 Est. Cost/Share $13.38 Unrealized @ Report Date -5.4%
GSK GSK PLC 0.0%
Value $22,297 Shares 517 Share Price $43.13 Est. Cost/Share $36.31 Unrealized @ Report Date +18.9%
HRL HORMEL FOODS CORP 0.0%
Value $22,266 Shares 900 Share Price $24.74 Est. Cost/Share $39.72 Unrealized @ Report Date -38.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $21,908 Shares 524 Share Price $41.81 Est. Cost/Share $20.65 Unrealized @ Report Date +102.5%
AN AUTONATION INC 0.0%
Value $21,877 Shares 100 Share Price $218.77 Est. Cost/Share $79.84 Unrealized @ Report Date +174.0%
QTWO Q2 HLDGS INC 0.0%
Value $21,717 Shares 300 Share Price $72.39 Est. Cost/Share $123.87 Unrealized @ Report Date -41.6%
COKE COCA COLA CONS INC 0.0%
Value $21,368 Shares 182 Share Price $117.41 Est. Cost/Share $110.72 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21,261 Shares 255 Share Price $83.38 Est. Cost/Share $131.79 Unrealized @ Report Date -37.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $21,038 Shares 1,437 Share Price $14.64 Est. Cost/Share $18.04 Unrealized @ Report Date -18.8%
ANET ARISTA NETWORKS INC 0.0%
Value $20,982 Shares 144 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $20,681 Shares 554 Share Price $37.33 Est. Cost/Share $45.12 Unrealized @ Report Date -17.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,566 Shares 264 Share Price $77.90 * Est. Cost/Share $29.01 Unrealized @ Report Date +11.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,476 Shares 775 Share Price $26.42 Est. Cost/Share $12.04 Unrealized @ Report Date +119.5%
DEO DIAGEO PLC 0.0%
Value $20,467 Shares 214 Share Price $95.64 Est. Cost/Share $163.58 Unrealized @ Report Date -41.7%
BHP BHP GROUP LTD 0.0%
Value $20,349 Shares 365 Share Price $55.75 Est. Cost/Share $64.10 Unrealized @ Report Date -13.0%
ZTS ZOETIS INC 0.0%
Value $20,338 Shares 139 Share Price $146.32 Est. Cost/Share $151.46 Unrealized @ Report Date -3.7%
AGNC AGNC INVT CORP 0.0%
Value $19,776 Shares 2,020 Share Price $9.79 Est. Cost/Share $9.21 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $19,774 Shares 100 Share Price $197.74 Est. Cost/Share $111.43 Unrealized @ Report Date +74.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,733 Shares 238 Share Price $82.91 Est. Cost/Share $55.66 Unrealized @ Report Date +47.6%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $19,706 Shares 1,360 Share Price $14.49 Est. Cost/Share $14.48 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $19,671 Shares 264 Share Price $74.51 Est. Cost/Share $69.60 Unrealized @ Report Date +7.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,629 Shares 317 Share Price $61.92 Est. Cost/Share $46.21 Unrealized @ Report Date +34.0%
IGV ISHARES TR 0.0%
Value $19,552 Shares 170 Share Price $115.01 Est. Cost/Share $81.58 Unrealized @ Report Date +41.0%
SUSA ISHARES TR 0.0%
Value $19,552 Shares 144 Share Price $135.78 Est. Cost/Share $85.31 Unrealized @ Report Date +59.0%
RPM RPM INTL INC 0.0%
Value $19,450 Shares 165 Share Price $117.88 Est. Cost/Share $86.27 Unrealized @ Report Date +36.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $19,273 Shares 155 Share Price $124.34 Est. Cost/Share $115.91 Unrealized @ Report Date +6.0%
AMLP ALPS ETF TR 0.0%
Value $19,147 Shares 408 Share Price $46.93 Est. Cost/Share $48.07 Unrealized @ Report Date -2.4%
AGG ISHARES TR 0.0%
Value $19,045 Shares 190 Share Price $100.24 Est. Cost/Share $98.90 Unrealized @ Report Date +1.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $19,028 Shares 238 Share Price $79.95 Est. Cost/Share $72.90 Unrealized @ Report Date +9.7%
IWV ISHARES TR 0.0%
Value $18,947 Shares 50 Share Price $378.94 Est. Cost/Share $255.07 Unrealized @ Report Date +48.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,698 Shares 54 Share Price $346.26 Est. Cost/Share $369.58 Unrealized @ Report Date -6.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $18,524 Shares 720 Share Price $25.73 Est. Cost/Share $20.73 Unrealized @ Report Date +24.0%
TMUS T-MOBILE US INC 0.0%
Value $18,522 Shares 77 Share Price $240.55 Est. Cost/Share $223.42 Unrealized @ Report Date +6.6%
HERO GLOBAL X FDS 0.0%
Value $18,431 Shares 544 Share Price $33.88 Est. Cost/Share $32.82 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18,243 Shares 272 Share Price $67.07 Est. Cost/Share $71.47 Unrealized @ Report Date -6.6%
CTVA CORTEVA INC 0.0%
Value $17,854 Shares 264 Share Price $67.63 Est. Cost/Share $41.56 Unrealized @ Report Date +62.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,571 Shares 209 Share Price $84.07 Est. Cost/Share $47.96 Unrealized @ Report Date +75.1%
IXUS ISHARES TR 0.0%
Value $17,507 Shares 212 Share Price $82.58 Est. Cost/Share $61.39 Unrealized @ Report Date +34.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17,443 Shares 209 Share Price $83.46 Est. Cost/Share $48.92 Unrealized @ Report Date +69.2%
BGRN ISHARES TR 0.0%
Value $17,289 Shares 359 Share Price $48.16 Est. Cost/Share $54.91 Unrealized @ Report Date -12.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,787 Shares 581 Share Price $28.89 Est. Cost/Share $108.33 Unrealized @ Report Date -73.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,752 Shares 88 Share Price $190.36 Est. Cost/Share $112.60 Unrealized @ Report Date +67.7%
TSN TYSON FOODS INC 0.0%
Value $16,598 Shares 306 Share Price $54.24 Est. Cost/Share $49.67 Unrealized @ Report Date +8.4%
GLDM WORLD GOLD TR 0.0%
Value $16,590 Shares 217 Share Price $76.45 Est. Cost/Share $37.09 Unrealized @ Report Date +106.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $16,565 Shares 358 Share Price $46.27 Est. Cost/Share $45.45 Unrealized @ Report Date +1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,529 Shares 426 Share Price $38.80 Est. Cost/Share $29.96 Unrealized @ Report Date +28.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,457 Shares 180 Share Price $91.43 Est. Cost/Share $60.56 Unrealized @ Report Date +50.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $16,424 Shares 630 Share Price $26.07 * Est. Cost/Share $27.47 Unrealized @ Report Date -7.8%
TXN TEXAS INSTRS INC 0.0%
Value $16,424 Shares 89 Share Price $184.54 Est. Cost/Share $178.90 Unrealized @ Report Date +1.8%
DVY ISHARES TR 0.0%
Value $16,342 Shares 115 Share Price $142.10 Est. Cost/Share $105.54 Unrealized @ Report Date +34.6%
FDX FEDEX CORP 0.0%
Value $16,271 Shares 69 Share Price $235.81 Est. Cost/Share $236.47 Unrealized @ Report Date -0.8%
XHB SPDR SERIES TRUST 0.0%
Value $15,955 Shares 144 Share Price $110.80 Est. Cost/Share $81.26 Unrealized @ Report Date +36.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $15,422 Shares 450 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,413 Shares 137 Share Price $112.50 Est. Cost/Share $69.07 Unrealized @ Report Date +61.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15,263 Shares 2,494 Share Price $6.12 Est. Cost/Share $10.47 Unrealized @ Report Date -41.6%
OSK OSHKOSH CORP 0.0%
Value $15,171 Shares 117 Share Price $129.67 Est. Cost/Share $116.79 Unrealized @ Report Date +10.2%
KLAC KLA CORP 0.0%
Value $15,110 Shares 14 Share Price $1079.29 Est. Cost/Share $288.23 Unrealized @ Report Date +273.6%
VV VANGUARD INDEX FDS 0.0%
Value $15,085 Shares 49 Share Price $307.86 Est. Cost/Share $263.48 Unrealized @ Report Date +16.8%
AXON AXON ENTERPRISE INC 0.0%
Value $15,070 Shares 21 Share Price $717.62 Est. Cost/Share $155.23 Unrealized @ Report Date +362.3%
— WAYFAIR INC 0.0%
Value $14,952 Shares 15,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $14,939 Shares 210 Share Price $71.14 Est. Cost/Share $70.22 Unrealized @ Report Date +0.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $14,934 Shares 413 Share Price $36.16 Est. Cost/Share $26.31 Unrealized @ Report Date +37.4%
AFK VANECK ETF TRUST 0.0%
Value $14,744 Shares 605 Share Price $24.37 Est. Cost/Share $21.24 Unrealized @ Report Date +14.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14,626 Shares 590 Share Price $24.79 Est. Cost/Share $27.75 Unrealized @ Report Date -11.5%
BBH VANECK ETF TRUST 0.0%
Value $14,580 Shares 88 Share Price $165.68 Est. Cost/Share $180.54 Unrealized @ Report Date -8.2%
IR INGERSOLL RAND INC 0.0%
Value $14,541 Shares 176 Share Price $82.62 Est. Cost/Share $45.74 Unrealized @ Report Date +80.6%
IQLT ISHARES TR 0.0%
Value $14,494 Shares 328 Share Price $44.19 Est. Cost/Share $35.06 Unrealized @ Report Date +26.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14,347 Shares 420 Share Price $34.16 Est. Cost/Share $85.93 Unrealized @ Report Date -60.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,014 Shares 23 Share Price $609.30 Est. Cost/Share $492.97 Unrealized @ Report Date +23.1%
BLOK AMPLIFY ETF TR 0.0%
Value $13,609 Shares 203 Share Price $67.04 Est. Cost/Share $43.01 Unrealized @ Report Date +55.9%
LADR LADDER CAP CORP 0.0%
Value $13,583 Shares 1,245 Share Price $10.91 Est. Cost/Share $11.19 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $13,521 Shares 1,366 Share Price $9.90 Est. Cost/Share $13.32 Unrealized @ Report Date -26.5%
MET METLIFE INC 0.0%
Value $13,509 Shares 164 Share Price $82.37 Est. Cost/Share $53.55 Unrealized @ Report Date +52.7%
SBUX STARBUCKS CORP 0.0%
Value $13,509 Shares 160 Share Price $84.43 Est. Cost/Share $93.84 Unrealized @ Report Date -10.5%
OKTA OKTA INC 0.0%
Value $13,480 Shares 147 Share Price $91.70 Est. Cost/Share $62.16 Unrealized @ Report Date +47.5%
BF/A BROWN FORMAN CORP 0.0%
Value $13,455 Shares 500 Share Price $26.91 Est. Cost/Share $36.27 Unrealized @ Report Date -26.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $13,422 Shares 289 Share Price $46.44 Est. Cost/Share $69.52 Unrealized @ Report Date -33.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $13,298 Shares 6,750 Share Price $1.97 Est. Cost/Share $3.10 Unrealized @ Report Date -36.5%
EWJV ISHARES TR 0.0%
Value $13,227 Shares 339 Share Price $39.02 Est. Cost/Share $33.92 Unrealized @ Report Date +15.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,173 Shares 688 Share Price $19.15 Est. Cost/Share $22.89 Unrealized @ Report Date -17.8%
IDA IDACORP INC 0.0%
Value $13,083 Shares 99 Share Price $132.15 Est. Cost/Share $91.58 Unrealized @ Report Date +44.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13,056 Shares 26 Share Price $502.15 Est. Cost/Share $415.80 Unrealized @ Report Date +19.2%
COP CONOCOPHILLIPS 0.0%
Value $12,881 Shares 136 Share Price $94.71 Est. Cost/Share $60.52 Unrealized @ Report Date +54.8%
GMED GLOBUS MED INC 0.0%
Value $12,771 Shares 223 Share Price $57.27 Est. Cost/Share $62.34 Unrealized @ Report Date -8.1%
WMB WILLIAMS COS INC 0.0%
Value $12,670 Shares 200 Share Price $63.35 Est. Cost/Share $17.74 Unrealized @ Report Date +254.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12,500 Shares 103 Share Price $121.36 Est. Cost/Share $56.00 Unrealized @ Report Date +113.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,474 Shares 505 Share Price $24.70 Est. Cost/Share $25.81 Unrealized @ Report Date -4.3%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $12,354 Shares 221 Share Price $55.90 Est. Cost/Share $52.61 Unrealized @ Report Date +6.3%
ADI ANALOG DEVICES INC 0.0%
Value $12,285 Shares 50 Share Price $245.70 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $12,139 Shares 325 Share Price $37.35 Est. Cost/Share $25.48 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $12,136 Shares 2,235 Share Price $5.43 Est. Cost/Share $5.64 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $12,003 Shares 156 Share Price $76.94 Est. Cost/Share $69.71 Unrealized @ Report Date +10.1%
PSX PHILLIPS 66 0.0%
Value $11,970 Shares 88 Share Price $136.02 Est. Cost/Share $82.58 Unrealized @ Report Date +63.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,938 Shares 275 Share Price $43.41 Est. Cost/Share $33.96 Unrealized @ Report Date +27.8%
ALLE ALLEGION PLC 0.0%
Value $11,705 Shares 66 Share Price $177.35 Est. Cost/Share $108.26 Unrealized @ Report Date +63.8%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,427 Shares 426 Share Price $26.82 Est. Cost/Share $22.04 Unrealized @ Report Date +21.6%
STLA STELLANTIS N.V 0.0%
Value $11,413 Shares 1,222 Share Price $9.34 Est. Cost/Share $18.76 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $11,406 Shares 95 Share Price $120.06 Est. Cost/Share $46.49 Unrealized @ Report Date +158.0%
LEN LENNAR CORP 0.0%
Value $11,344 Shares 90 Share Price $126.04 Est. Cost/Share $78.15 Unrealized @ Report Date +60.6%
KTB KONTOOR BRANDS INC 0.0%
Value $11,327 Shares 142 Share Price $79.77 Est. Cost/Share $44.52 Unrealized @ Report Date +79.2%
HPQ HP INC 0.0%
Value $11,286 Shares 414 Share Price $27.26 Est. Cost/Share $23.08 Unrealized @ Report Date +16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $11,051 Shares 202 Share Price $54.71 Est. Cost/Share $62.23 Unrealized @ Report Date -12.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11,005 Shares 605 Share Price $18.19 Est. Cost/Share $17.74 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,797 Shares 119 Share Price $90.73 Est. Cost/Share $77.71 Unrealized @ Report Date +16.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $10,739 Shares 66 Share Price $162.71 Est. Cost/Share $92.27 Unrealized @ Report Date +76.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,739 Shares 75 Share Price $143.19 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
PDD PDD HOLDINGS INC 0.0%
Value $10,706 Shares 81 Share Price $132.17 Est. Cost/Share $155.39 Unrealized @ Report Date -14.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $10,456 Shares 456 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,343 Shares 105 Share Price $98.50 Est. Cost/Share $148.60 Unrealized @ Report Date -33.9%
VFC V F CORP 0.0%
Value $10,101 Shares 700 Share Price $14.43 Est. Cost/Share $81.28 Unrealized @ Report Date -82.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,934 Shares 151 Share Price $65.79 Est. Cost/Share $121.42 Unrealized @ Report Date -46.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,863 Shares 100 Share Price $98.63 Est. Cost/Share $73.05 Unrealized @ Report Date +35.0%
DBEF DBX ETF TR 0.0%
Value $9,748 Shares 210 Share Price $46.42 Est. Cost/Share $36.81 Unrealized @ Report Date +26.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,688 Shares 52 Share Price $186.31 Est. Cost/Share $165.60 Unrealized @ Report Date +11.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,616 Shares 50 Share Price $192.32 Est. Cost/Share $186.87 Unrealized @ Report Date +1.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $9,536 Shares 224 Share Price $42.57 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
ALL ALLSTATE CORP 0.0%
Value $9,445 Shares 44 Share Price $214.66 Est. Cost/Share $97.67 Unrealized @ Report Date +118.7%
— TELADOC HEALTH INC 0.0%
Value $9,340 Shares 10,000 Share Price $0.93 Est. Cost/Share $0.87 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $9,252 Shares 104 Share Price $88.96 Est. Cost/Share $59.14 Unrealized @ Report Date +50.4%
BCE BCE INC 0.0%
Value $9,122 Shares 390 Share Price $23.39 Est. Cost/Share $26.15 Unrealized @ Report Date -11.8%
RWR SPDR SERIES TRUST 0.0%
Value $9,026 Shares 90 Share Price $100.29 Est. Cost/Share $90.69 Unrealized @ Report Date +10.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,966 Shares 133 Share Price $67.41 Est. Cost/Share $44.19 Unrealized @ Report Date +51.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,730 Shares 207 Share Price $42.17 Est. Cost/Share $46.42 Unrealized @ Report Date -9.2%
SLV ISHARES SILVER TR 0.0%
Value $8,474 Shares 200 Share Price $42.37 Est. Cost/Share $21.17 Unrealized @ Report Date +100.1%
PATK PATRICK INDS INC 0.0%
Value $8,203 Shares 79 Share Price $103.84 Est. Cost/Share $61.11 Unrealized @ Report Date +68.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $8,173 Shares 432 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
MS MORGAN STANLEY 0.0%
Value $8,162 Shares 51 Share Price $160.04 Est. Cost/Share $119.51 Unrealized @ Report Date +32.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,125 Shares 125 Share Price $65.00 Est. Cost/Share $37.82 Unrealized @ Report Date +71.8%
DOW DOW INC 0.0%
Value $8,119 Shares 354 Share Price $22.94 Est. Cost/Share $45.67 Unrealized @ Report Date -50.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $7,958 Shares 77 Share Price $103.35 Est. Cost/Share $134.54 Unrealized @ Report Date -23.6%
CCL CARNIVAL CORP 0.0%
Value $7,921 Shares 274 Share Price $28.91 Est. Cost/Share $20.19 Unrealized @ Report Date +43.2%
— TOTALENERGIES SE 0.0%
Value $7,879 Shares 132 Share Price $59.69 Est. Cost/Share $1.21 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7,860 Shares 100 Share Price $78.60 Est. Cost/Share $97.45 Unrealized @ Report Date -19.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,758 Shares 315 Share Price $24.63 Est. Cost/Share $26.87 Unrealized @ Report Date -8.3%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $7,620 Shares 250 Share Price $30.48 Est. Cost/Share $25.50 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,611 Shares 324 Share Price $23.49 Est. Cost/Share $11.72 Unrealized @ Report Date +100.5%
TOST TOAST INC 0.0%
Value $7,302 Shares 200 Share Price $36.51 Est. Cost/Share $29.71 Unrealized @ Report Date +22.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,262 Shares 81 Share Price $89.65 Est. Cost/Share $62.51 Unrealized @ Report Date +42.0%
— KELLANOVA 0.0%
Value $7,144 Shares 87 Share Price $82.11 Est. Cost/Share $74.36 Unrealized @ Report Date +9.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,142 Shares 79 Share Price $90.41 Est. Cost/Share $43.80 Unrealized @ Report Date +103.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,130 Shares 27 Share Price $264.07 Est. Cost/Share $282.32 Unrealized @ Report Date -7.2%
FIG FIGMA INC 0.0%
Value $7,106 Shares 137 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
VTS VITESSE ENERGY INC 0.0%
Value $6,969 Shares 300 Share Price $23.23 Est. Cost/Share $26.12 Unrealized @ Report Date -11.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6,944 Shares 535 Share Price $12.98 Est. Cost/Share $12.12 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $6,930 Shares 83 Share Price $83.49 Est. Cost/Share $59.63 Unrealized @ Report Date +39.8%
SILA SILA REALTY TRUST INC 0.0%
Value $6,903 Shares 275 Share Price $25.10 Est. Cost/Share $24.32 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6,901 Shares 164 Share Price $42.08 Est. Cost/Share $126.17 Unrealized @ Report Date -66.7%
PAM PAMPA ENERGIA S A 0.0%
Value $6,847 Shares 114 Share Price $60.06 Est. Cost/Share $13.80 Unrealized @ Report Date +335.4%
ASAN ASANA INC 0.0%
Value $6,680 Shares 500 Share Price $13.36 Est. Cost/Share $34.36 Unrealized @ Report Date -61.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,465 Shares 100 Share Price $64.65 Est. Cost/Share $52.85 Unrealized @ Report Date +22.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,439 Shares 153 Share Price $42.08 Est. Cost/Share $72.07 Unrealized @ Report Date -41.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,251 Shares 24 Share Price $260.46 Est. Cost/Share $271.56 Unrealized @ Report Date -4.3%
BMO BANK MONTREAL QUE 0.0%
Value $6,222 Shares 48 Share Price $129.63 Est. Cost/Share $90.63 Unrealized @ Report Date +43.7%
NXT NEXTRACKER INC 0.0%
Value $6,215 Shares 84 Share Price $73.99 Est. Cost/Share $53.20 Unrealized @ Report Date +39.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,192 Shares 71 Share Price $87.21 * Est. Cost/Share $31.36 Unrealized @ Report Date +39.0%
BKH BLACK HILLS CORP 0.0%
Value $6,159 Shares 100 Share Price $61.59 Est. Cost/Share $50.78 Unrealized @ Report Date +19.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,154 Shares 100 Share Price $61.54 Est. Cost/Share $113.15 Unrealized @ Report Date -45.9%
XAR SPDR SERIES TRUST 0.0%
Value $6,109 Shares 26 Share Price $234.96 Est. Cost/Share $104.51 Unrealized @ Report Date +124.8%
EEMV ISHARES INC 0.0%
Value $6,104 Shares 96 Share Price $63.58 Est. Cost/Share $62.57 Unrealized @ Report Date +2.0%
TTD THE TRADE DESK INC 0.0%
Value $6,077 Shares 124 Share Price $49.01 Est. Cost/Share $78.11 Unrealized @ Report Date -37.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,009 Shares 135 Share Price $44.51 Est. Cost/Share $36.50 Unrealized @ Report Date +21.9%
MRNA MODERNA INC 0.0%
Value $5,941 Shares 230 Share Price $25.83 Est. Cost/Share $154.91 Unrealized @ Report Date -83.3%
SPYG SPDR SERIES TRUST 0.0%
Value $5,877 Shares 56 Share Price $104.95 Est. Cost/Share $86.43 Unrealized @ Report Date +20.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $5,870 Shares 250 Share Price $23.48 Est. Cost/Share $21.49 Unrealized @ Report Date +8.0%
RUNN STRATEGIC TRUST 0.0%
Value $5,642 Shares 165 Share Price $34.19 Est. Cost/Share $30.38 Unrealized @ Report Date +12.8%
HLN HALEON PLC 0.0%
Value $5,632 Shares 628 Share Price $8.97 Est. Cost/Share $6.38 Unrealized @ Report Date +40.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,631 Shares 202 Share Price $27.88 Est. Cost/Share $25.33 Unrealized @ Report Date +10.1%
RUM RUMBLE INC 0.0%
Value $5,589 Shares 772 Share Price $7.24 Est. Cost/Share $6.45 Unrealized @ Report Date +12.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,529 Shares 39 Share Price $141.77 Est. Cost/Share $37.40 Unrealized @ Report Date +277.7%
SO SOUTHERN CO 0.0%
Value $5,491 Shares 58 Share Price $94.67 Est. Cost/Share $56.00 Unrealized @ Report Date +67.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5,422 Shares 95 Share Price $57.07 Est. Cost/Share $72.51 Unrealized @ Report Date -21.3%
JETS ETF SER SOLUTIONS 0.0%
Value $5,385 Shares 218 Share Price $24.70 Est. Cost/Share $24.57 Unrealized @ Report Date +0.3%
GRAL GRAIL INC 0.0%
Value $5,322 Shares 90 Share Price $59.13 Est. Cost/Share $16.44 Unrealized @ Report Date +259.6%
W WAYFAIR INC 0.0%
Value $5,092 Shares 57 Share Price $89.33 Est. Cost/Share $52.26 Unrealized @ Report Date +70.9%
VNT VONTIER CORPORATION 0.0%
Value $5,040 Shares 120 Share Price $42.00 Est. Cost/Share $40.32 Unrealized @ Report Date +4.1%
GTN/A GRAY MEDIA INC 0.0%
Value $4,850 Shares 500 Share Price $9.70 Est. Cost/Share $13.66 Unrealized @ Report Date -29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,822 Shares 62 Share Price $77.77 Est. Cost/Share $82.45 Unrealized @ Report Date -5.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,771 Shares 325 Share Price $14.68 Est. Cost/Share $37.18 Unrealized @ Report Date -60.5%
HSY HERSHEY CO 0.0%
Value $4,749 Shares 25 Share Price $189.96 * Est. Cost/Share $172.88 Unrealized @ Report Date +7.4%
SNY SANOFI SA 0.0%
Value $4,720 Shares 100 Share Price $47.20 Est. Cost/Share $48.02 Unrealized @ Report Date -1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,640 Shares 100 Share Price $46.40 Est. Cost/Share $39.28 Unrealized @ Report Date +16.7%
CX CEMEX SAB DE CV 0.0%
Value $4,495 Shares 500 Share Price $8.99 Est. Cost/Share $6.34 Unrealized @ Report Date +41.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,357 Shares 100 Share Price $43.57 Est. Cost/Share $33.89 Unrealized @ Report Date +26.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,317 Shares 10 Share Price $431.70 Est. Cost/Share $371.81 Unrealized @ Report Date +15.6%
ROST ROSS STORES INC 0.0%
Value $4,187 Shares 27 Share Price $155.07 Est. Cost/Share $103.08 Unrealized @ Report Date +47.5%
TGNA TEGNA INC 0.0%
Value $4,066 Shares 200 Share Price $20.33 Est. Cost/Share $17.42 Unrealized @ Report Date +16.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $4,003 Shares 319 Share Price $12.55 Est. Cost/Share $1.06 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3,987 Shares 36 Share Price $110.75 Est. Cost/Share $53.63 Unrealized @ Report Date +106.1%
BILI BILIBILI INC 0.0%
Value $3,905 Shares 139 Share Price $28.09 Est. Cost/Share $85.58 Unrealized @ Report Date -67.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,869 Shares 150 Share Price $25.79 Est. Cost/Share $41.07 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,848 Shares 76 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
AL AIR LEASE CORP 0.0%
Value $3,819 Shares 60 Share Price $63.65 Est. Cost/Share $41.57 Unrealized @ Report Date +52.6%
FE FIRSTENERGY CORP 0.0%
Value $3,757 Shares 82 Share Price $45.82 Est. Cost/Share $34.38 Unrealized @ Report Date +32.0%
RBLX ROBLOX CORP 0.0%
Value $3,740 Shares 27 Share Price $138.52 Est. Cost/Share $79.82 Unrealized @ Report Date +73.5%
CROX CROCS INC 0.0%
Value $3,593 Shares 43 Share Price $83.56 Est. Cost/Share $113.94 Unrealized @ Report Date -26.7%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,566 Shares 362 Share Price $9.85 Est. Cost/Share $1.08 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $3,560 Shares 145 Share Price $24.55 Est. Cost/Share $21.20 Unrealized @ Report Date +15.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,551 Shares 36 Share Price $98.64 Est. Cost/Share $31.16 Unrealized @ Report Date +215.3%
TQQQ PROSHARES TR 0.0%
Value $3,529 Shares 34 Share Price $103.79 * Est. Cost/Share $39.11 Unrealized @ Report Date +32.2%
SNDK SANDISK CORP 0.0%
Value $3,478 Shares 31 Share Price $112.19 Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,238 Shares 61 Share Price $53.08 Est. Cost/Share $37.65 Unrealized @ Report Date +41.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,187 Shares 100 Share Price $31.87 * Est. Cost/Share $33.37 Unrealized @ Report Date -7.0%
HMC HONDA MOTOR LTD 0.0%
Value $3,080 Shares 100 Share Price $30.80 Est. Cost/Share $28.74 Unrealized @ Report Date +7.2%
PLD PROLOGIS INC. 0.0%
Value $3,060 Shares 27 Share Price $113.33 Est. Cost/Share $90.73 Unrealized @ Report Date +25.2%
OGE OGE ENERGY CORP 0.0%
Value $2,961 Shares 64 Share Price $46.27 Est. Cost/Share $35.04 Unrealized @ Report Date +32.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,942 Shares 262 Share Price $11.23 Est. Cost/Share $19.63 Unrealized @ Report Date -42.8%
MSB MESABI TR 0.0%
Value $2,927 Shares 100 Share Price $29.27 Est. Cost/Share $0.81 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,899 Shares 37 Share Price $78.35 Est. Cost/Share $63.79 Unrealized @ Report Date +22.8%
WAB WABTEC 0.0%
Value $2,807 Shares 14 Share Price $200.50 Est. Cost/Share $75.45 Unrealized @ Report Date +165.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,747 Shares 112 Share Price $24.53 Est. Cost/Share $12.05 Unrealized @ Report Date +102.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,654 Shares 11 Share Price $241.27 * Est. Cost/Share $185.08 Unrealized @ Report Date +33.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,636 Shares 2 Share Price $1318.00 Est. Cost/Share $502.76 Unrealized @ Report Date +162.2%
SPSC SPS COMM INC 0.0%
Value $2,604 Shares 25 Share Price $104.16 Est. Cost/Share $105.09 Unrealized @ Report Date -0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,491 Shares 14 Share Price $177.93 Est. Cost/Share $326.48 Unrealized @ Report Date -45.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,485 Shares 52 Share Price $47.79 Est. Cost/Share $27.83 Unrealized @ Report Date +71.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,467 Shares 128 Share Price $19.27 Est. Cost/Share $75.81 Unrealized @ Report Date -74.6%
NGG NATIONAL GRID PLC 0.0%
Value $2,465 Shares 34 Share Price $72.50 Est. Cost/Share $60.15 Unrealized @ Report Date +20.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,455 Shares 12 Share Price $204.58 Est. Cost/Share $216.92 Unrealized @ Report Date -7.5%
XXCHNXX CHINA FD INC 0.0%
Value $2,455 Shares 133 Share Price $18.46 Est. Cost/Share $0.75 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2,416 Shares 209 Share Price $11.56 Est. Cost/Share $46.68 Unrealized @ Report Date -75.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,272 Shares 100 Share Price $22.72 Est. Cost/Share $45.74 Unrealized @ Report Date -50.3%
BITS GLOBAL X FDS 0.0%
Value $2,240 Shares 23 Share Price $97.39 Est. Cost/Share $35.39 Unrealized @ Report Date +174.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,223 Shares 192 Share Price $11.58 Est. Cost/Share $16.58 Unrealized @ Report Date -30.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2,173 Shares 25 Share Price $86.92 Est. Cost/Share $247.13 Unrealized @ Report Date -64.5%
PL PLANET LABS PBC 0.0%
Value $2,142 Shares 165 Share Price $12.98 Est. Cost/Share $7.71 Unrealized @ Report Date +68.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,139 Shares 24 Share Price $89.13 Est. Cost/Share $65.49 Unrealized @ Report Date +36.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,037 Shares 52 Share Price $39.17 Est. Cost/Share $28.98 Unrealized @ Report Date +35.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,991 Shares 40 Share Price $49.77 Est. Cost/Share $57.63 Unrealized @ Report Date -13.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,972 Shares 131 Share Price $15.05 Est. Cost/Share $22.65 Unrealized @ Report Date -33.6%
IONQ IONQ INC 0.0%
Value $1,968 Shares 32 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,960 Shares 50 Share Price $39.20 Est. Cost/Share $61.46 Unrealized @ Report Date -36.2%
UNIT UNITI GROUP LLC 0.0%
Value $1,879 Shares 307 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
STE STERIS PLC 0.0%
Value $1,829 Shares 7 Share Price $261.29 * Est. Cost/Share $193.27 Unrealized @ Report Date +28.0%
POST POST HLDGS INC 0.0%
Value $1,720 Shares 16 Share Price $107.50 Est. Cost/Share $65.55 Unrealized @ Report Date +64.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1,705 Shares 9 Share Price $189.44 Est. Cost/Share $236.50 Unrealized @ Report Date -21.3%
MAT MATTEL INC 0.0%
Value $1,683 Shares 100 Share Price $16.83 Est. Cost/Share $18.96 Unrealized @ Report Date -11.2%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1,639 Shares 100 Share Price $16.39 Est. Cost/Share $12.59 Unrealized @ Report Date +29.6%
PPG PPG INDS INC 0.0%
Value $1,624 Shares 15 Share Price $108.27 * Est. Cost/Share $128.98 Unrealized @ Report Date -19.1%
MTUM ISHARES TR 0.0%
Value $1,539 Shares 6 Share Price $256.50 Est. Cost/Share $186.59 Unrealized @ Report Date +37.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1,512 Shares 45 Share Price $33.60 Est. Cost/Share $26.51 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $1,392 Shares 16 Share Price $87.00 Est. Cost/Share $75.46 Unrealized @ Report Date +15.3%
VST VISTRA CORP 0.0%
Value $1,371 Shares 7 Share Price $195.86 Est. Cost/Share $22.22 Unrealized @ Report Date +780.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1,370 Shares 20 Share Price $68.50 * Est. Cost/Share $31.31 Unrealized @ Report Date +45.8%
QUAL ISHARES TR 0.0%
Value $1,362 Shares 7 Share Price $194.57 Est. Cost/Share $164.20 Unrealized @ Report Date +18.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,304 Shares 40 Share Price $32.60 Est. Cost/Share $0.96 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,204 Shares 7 Share Price $172.00 Est. Cost/Share $84.67 Unrealized @ Report Date +103.1%
ICUI ICU MED INC 0.0%
Value $1,200 Shares 10 Share Price $120.00 Est. Cost/Share $210.98 Unrealized @ Report Date -43.1%
QS QUANTUMSCAPE CORP 0.0%
Value $1,183 Shares 96 Share Price $12.32 Est. Cost/Share $8.12 Unrealized @ Report Date +51.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,178 Shares 15 Share Price $78.53 Est. Cost/Share $38.76 Unrealized @ Report Date +101.6%
FROG JFROG LTD 0.0%
Value $1,136 Shares 24 Share Price $47.33 Est. Cost/Share $38.00 Unrealized @ Report Date +24.6%
OGN ORGANON & CO 0.0%
Value $1,100 Shares 103 Share Price $10.68 Est. Cost/Share $26.93 Unrealized @ Report Date -60.5%
FOXA FOX CORP 0.0%
Value $1,072 Shares 17 Share Price $63.06 Est. Cost/Share $44.61 Unrealized @ Report Date +41.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1,030 Shares 29 Share Price $35.52 Est. Cost/Share $28.48 Unrealized @ Report Date +23.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1,017 Shares 100 Share Price $10.17 Est. Cost/Share $76.51 Unrealized @ Report Date -86.7%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,012 Shares 110 Share Price $9.20 Est. Cost/Share $4.65 Unrealized @ Report Date +97.7%
SLVM SYLVAMO CORP 0.0%
Value $973 Shares 22 Share Price $44.23 Est. Cost/Share $26.31 Unrealized @ Report Date +64.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $952 Shares 39 Share Price $24.41 Est. Cost/Share $1.06 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $939 Shares 31 Share Price $30.29 Est. Cost/Share $45.34 Unrealized @ Report Date -32.6%
TWLO TWILIO INC 0.0%
Value $801 Shares 8 Share Price $100.13 Est. Cost/Share $372.26 Unrealized @ Report Date -73.1%
ETSY ETSY INC 0.0%
Value $797 Shares 12 Share Price $66.42 Est. Cost/Share $240.89 Unrealized @ Report Date -72.4%
TDOC TELADOC HEALTH INC 0.0%
Value $750 Shares 97 Share Price $7.73 Est. Cost/Share $153.08 Unrealized @ Report Date -95.0%
BRBR BELLRING BRANDS INC 0.0%
Value $727 Shares 20 Share Price $36.35 Est. Cost/Share $25.08 Unrealized @ Report Date +44.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $689 Shares 102 Share Price $6.75 Est. Cost/Share $5.07 Unrealized @ Report Date +32.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $671 Shares 20 Share Price $33.55 Est. Cost/Share $30.46 Unrealized @ Report Date +10.1%
PATH UIPATH INC 0.0%
Value $642 Shares 48 Share Price $13.38 Est. Cost/Share $73.33 Unrealized @ Report Date -81.8%
UA UNDER ARMOUR INC 0.0%
Value $628 Shares 130 Share Price $4.83 Est. Cost/Share $18.84 Unrealized @ Report Date -74.4%
GTN GRAY MEDIA INC 0.0%
Value $578 Shares 100 Share Price $5.78 Est. Cost/Share $18.51 Unrealized @ Report Date -68.8%
PII POLARIS INC 0.0%
Value $549 Shares 9 Share Price $61.00 * Est. Cost/Share $119.75 Unrealized @ Report Date -51.5%
ONL ORION PROPERTIES INC 0.0%
Value $543 Shares 201 Share Price $2.70 Est. Cost/Share $18.67 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $524 Shares 35 Share Price $14.97 Est. Cost/Share $18.31 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $486 Shares 13 Share Price $37.38 Est. Cost/Share $14.08 Unrealized @ Report Date +165.6%
EPR EPR PPTYS 0.0%
Value $464 Shares 8 Share Price $58.00 Est. Cost/Share $46.75 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $429 Shares 15 Share Price $28.60 Est. Cost/Share $25.35 Unrealized @ Report Date +12.8%
— NEUEHEALTH INC 0.0%
Value $427 Shares 64 Share Price $6.67 Est. Cost/Share $12.22 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $399 Shares 13 Share Price $30.69 Est. Cost/Share $27.66 Unrealized @ Report Date +11.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $395 Shares 34 Share Price $11.62 Est. Cost/Share $2.82 Unrealized @ Report Date +311.0%
KHC KRAFT HEINZ CO 0.0%
Value $391 Shares 15 Share Price $26.07 Est. Cost/Share $28.48 Unrealized @ Report Date -10.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $373 Shares 63 Share Price $5.92 Est. Cost/Share $10.69 Unrealized @ Report Date -44.6%
CELU CELULARITY INC 0.0%
Value $354 Shares 171 Share Price $2.07 Est. Cost/Share $4.11 Unrealized @ Report Date -49.7%
PLUG PLUG POWER INC 0.0%
Value $350 Shares 150 Share Price $2.33 Est. Cost/Share $31.91 Unrealized @ Report Date -92.7%
PINS PINTEREST INC 0.0%
Value $322 Shares 10 Share Price $32.20 Est. Cost/Share $44.44 Unrealized @ Report Date -27.6%
— HANESBRANDS INC 0.0%
Value $316 Shares 48 Share Price $6.58 Est. Cost/Share $0.80 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $29.03 Unrealized @ Report Date +64.2%
VLUE ISHARES TR 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $103.21 Unrealized @ Report Date +21.2%
KD KYNDRYL HLDGS INC 0.0%
Value $240 Shares 8 Share Price $30.00 Est. Cost/Share $21.59 Unrealized @ Report Date +39.1%
NOK NOKIA CORP 0.0%
Value $231 Shares 48 Share Price $4.81 Est. Cost/Share $4.11 Unrealized @ Report Date +17.0%
SJM SMUCKER J M CO 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $100.39 Unrealized @ Report Date +7.1%
LCID LUCID GROUP INC 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
— LUCID GROUP INC 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $32.90 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $213 Shares 11 Share Price $19.36 Est. Cost/Share $23.20 Unrealized @ Report Date -17.4%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $208 Shares 101 Share Price $2.06 * Est. Cost/Share $3.12 Unrealized @ Report Date -36.5%
NIO NIO INC 0.0%
Value $168 Shares 22 Share Price $7.64 Est. Cost/Share $44.56 Unrealized @ Report Date -82.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $148 Shares 5 Share Price $29.60 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%
CRON CRONOS GROUP INC 0.0%
Value $125 Shares 45 Share Price $2.78 Est. Cost/Share $3.64 Unrealized @ Report Date -23.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $11.29 Unrealized @ Report Date +4.6%
UIS UNISYS CORP 0.0%
Value $117 Shares 30 Share Price $3.90 Est. Cost/Share $24.12 Unrealized @ Report Date -83.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $109 Shares 8 Share Price $13.63 Est. Cost/Share $27.46 Unrealized @ Report Date -50.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $108 Shares 12 Share Price $9.00 Est. Cost/Share $28.67 Unrealized @ Report Date -68.6%
CHGG CHEGG INC 0.0%
Value $106 Shares 70 Share Price $1.51 Est. Cost/Share $0.92 Unrealized @ Report Date +63.4%
MSOS ADVISORSHARES TR 0.0%
Value $86 Shares 18 Share Price $4.78 Est. Cost/Share $27.62 Unrealized @ Report Date -82.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $60.63 Unrealized @ Report Date -68.2%
— ZIMVIE INC 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $22.80 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $26.39 Unrealized @ Report Date -4.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $47 Shares 23 Share Price $2.04 Est. Cost/Share $1.22 Unrealized @ Report Date +66.7%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $8.30 Unrealized @ Report Date +42.7%
SNDL SNDL INC 0.0%
Value $43 Shares 16 Share Price $2.69 Est. Cost/Share $2.79 Unrealized @ Report Date -4.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $5.45 Unrealized @ Report Date +138.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $25 Shares 13 Share Price $1.92 Est. Cost/Share $10.57 Unrealized @ Report Date -81.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share $56.97 Unrealized @ Report Date -93.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $18.13 Unrealized @ Report Date -78.7%
BIVI BIOVIE INC 0.0%
Value $11 Shares 6 Share Price $1.83 * Est. Cost/Share $4.05 Unrealized @ Report Date -53.1%
— BIOVIE INC 0.0%
Value $11 Shares 6 Share Price $1.83 Est. Cost/Share $1.20 Unrealized @ Report Date —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $5.82 Unrealized @ Report Date -25.3%
CGC CANOPY GROWTH CORP 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $5.96 Unrealized @ Report Date -75.5%