Financial Perspectives, Inc Diversified Active

CIK: 0002003287 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $360,632 (100.0% shares, 0.0% debt)

Holdings (724)

MDT MEDTRONIC PLC 5.7%
Value ($000) $20,661 Shares 216,940 Est. Cost $99.74 Unrealized -8.5%
VGT VANGUARD WORLD FD 5.7%
Value ($000) $20,638 Shares 27,642 Est. Cost $185.43 Unrealized
VYM VANGUARD WHITEHALL FDS 5.6%
Value ($000) $20,230 Shares 143,525 Est. Cost $41.80 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $17,222 Shares 33,250 Est. Cost $231.02 Unrealized +120.2%
AAPL APPLE INC 4.5%
Value ($000) $16,288 Shares 63,968 Est. Cost $127.47 Unrealized +77.0%
BSX BOSTON SCIENTIFIC CORP 3.7%
Value ($000) $13,294 Shares 136,167 Est. Cost $39.53 Unrealized +162.0%
IVW ISHARES TR 3.2%
Value ($000) $11,505 Shares 95,304 Est. Cost $15.33 Unrealized
AVGO BROADCOM INC 3.0%
Value ($000) $10,845 Shares 32,872 Est. Cost $146.07 Unrealized +109.3%
VYMI VANGUARD WHITEHALL FDS 2.9%
Value ($000) $10,526 Shares 124,300 Est. Cost $52.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $9,976 Shares 46,230 Est. Cost $47.63 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.6%
Value ($000) $9,554 Shares 106,662 Est. Cost $45.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value ($000) $9,437 Shares 33,791 Est. Cost $50.35 Unrealized
HDV ISHARES TR 2.5%
Value ($000) $8,953 Shares 73,115 Est. Cost $50.51 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $8,433 Shares 45,199 Est. Cost $95.79 Unrealized +81.9%
GOOG ALPHABET INC 1.9%
Value ($000) $6,784 Shares 27,853 Est. Cost $111.86 Unrealized +87.7%
FTEC FIDELITY COVINGTON TRUST 1.8%
Value ($000) $6,337 Shares 28,525 Est. Cost $91.41 Unrealized
FSTA FIDELITY COVINGTON TRUST 1.7%
Value ($000) $6,119 Shares 122,768 Est. Cost $26.03 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $4,871 Shares 22,184 Est. Cost $133.41 Unrealized +69.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $4,701 Shares 7,056 Est. Cost $93.16 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $4,610 Shares 6,888 Est. Cost $316.02 Unrealized
DGRO ISHARES TR 1.2%
Value ($000) $4,474 Shares 65,721 Est. Cost $52.52 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $3,664 Shares 8,238 Est. Cost $240.55 Unrealized +44.2%
META META PLATFORMS INC 1.0%
Value ($000) $3,440 Shares 4,685 Est. Cost $316.16 Unrealized +135.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $3,326 Shares 10,543 Est. Cost $138.44 Unrealized +113.8%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $3,091 Shares 1,323 Est. Cost $1591.60 Unrealized +50.8%
ABBV ABBVIE INC 0.8%
Value ($000) $3,063 Shares 13,230 Est. Cost $96.12 Unrealized +110.1%
VDC VANGUARD WORLD FD 0.8%
Value ($000) $2,878 Shares 13,465 Est. Cost $146.58 Unrealized
SHOP SHOPIFY INC 0.8%
Value ($000) $2,802 Shares 18,858 Est. Cost $50.90 Unrealized +166.4%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,718 Shares 4,438 Est. Cost $205.51 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $2,480 Shares 12,661 Est. Cost $13.69 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,434 Shares 47,983 Est. Cost $26.37 Unrealized
SE SEA LTD 0.7%
Value ($000) $2,387 Shares 13,354 Est. Cost $61.99 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $2,208 Shares 50,273 Est. Cost $21.50 Unrealized
IDV ISHARES TR 0.6%
Value ($000) $2,175 Shares 59,515 Est. Cost $15.25 Unrealized
MMM 3M CO 0.6%
Value ($000) $2,145 Shares 13,822 Est. Cost $125.21 Unrealized +22.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value ($000) $2,032 Shares 59,468 Est. Cost $25.43 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,971 Shares 3,284 Est. Cost $225.78 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $1,867 Shares 1,929 Est. Cost $326.45 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,809 Shares 66,247 Est. Cost $31.61 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,588 Shares 3,390 Est. Cost $259.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,535 Shares 4,445 Est. Cost $381.38 Unrealized -21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,505 Shares 2,993 Est. Cost $293.23 Unrealized +65.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,503 Shares 8,108 Est. Cost $143.28 Unrealized +18.3%
FENY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,400 Shares 56,617 Est. Cost $20.59 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,274 Shares 4,529 Est. Cost $76.13 Unrealized +233.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,261 Shares 6,762 Est. Cost $77.09 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,148 Shares 8,568 Est. Cost $108.71 Unrealized +20.1%
IETC ISHARES U S ETF TR 0.3%
Value ($000) $1,093 Shares 10,722 Est. Cost $21.59 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,071 Shares 1,157 Est. Cost $560.93 Unrealized +70.6%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,041 Shares 24,230 Est. Cost $25.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,034 Shares 17,264 Est. Cost $23.40 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,023 Shares 10,372 Est. Cost $50.64 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,013 Shares 3,591 Est. Cost $207.57 Unrealized +38.1%
IWM ISHARES TR 0.3%
Value ($000) $998 Shares 4,125 Est. Cost $201.17 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $975 Shares 20,183 Est. Cost $40.53 Unrealized +14.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $956 Shares 3,932 Est. Cost $127.67 Unrealized +63.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $926 Shares 18,374 Est. Cost $50.69 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $894 Shares 8,055 Est. Cost $57.47 Unrealized +95.4%
SMH VANECK ETF TRUST 0.2%
Value ($000) $879 Shares 2,694 Est. Cost $177.60 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $874 Shares 2,207 Est. Cost $242.59 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $861 Shares 3,316 Est. Cost $83.56 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $845 Shares 6,716 Est. Cost $9.91 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $843 Shares 9,226 Est. Cost $25.65 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $826 Shares 25,831 Est. Cost $31.62 Unrealized -0.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $773 Shares 2,357 Est. Cost $39.86 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $753 Shares 1,571 Est. Cost $242.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $747 Shares 5,423 Est. Cost $113.13 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $736 Shares 21,538 Est. Cost $47.22 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $720 Shares 13,635 Est. Cost $38.47 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $720 Shares 1,776 Est. Cost $257.57 Unrealized +51.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $713 Shares 4,260 Est. Cost $83.56 Unrealized +53.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $677 Shares 16,119 Est. Cost $33.86 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $670 Shares 9,871 Est. Cost $28.70 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $652 Shares 1,147 Est. Cost $343.44 Unrealized +67.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $641 Shares 9,343 Est. Cost $21.90 Unrealized +101.8%
IEFA ISHARES TR 0.2%
Value ($000) $639 Shares 7,321 Est. Cost $49.04 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $639 Shares 5,578 Est. Cost $167.27 Unrealized -30.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $631 Shares 11,379 Est. Cost $62.42 Unrealized
RBRK RUBRIK INC. 0.2%
Value ($000) $617 Shares 7,505 Est. Cost $49.40 Unrealized +74.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $607 Shares 2,882 Est. Cost $176.84 Unrealized +17.1%
NU NU HLDGS LTD 0.2%
Value ($000) $601 Shares 37,517 Est. Cost $8.49 Unrealized +64.3%
SRE SEMPRA 0.2%
Value ($000) $566 Shares 6,296 Est. Cost $60.33 Unrealized +32.3%
IJR ISHARES TR 0.2%
Value ($000) $564 Shares 4,744 Est. Cost $60.04 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $548 Shares 1,148 Est. Cost $213.34 Unrealized +99.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $537 Shares 8,125 Est. Cost $30.38 Unrealized +102.2%
IMCB ISHARES TR 0.1%
Value ($000) $530 Shares 6,383 Est. Cost $59.78 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $520 Shares 12,655 Est. Cost $40.13 Unrealized -0.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $517 Shares 678 Est. Cost $567.65 Unrealized +30.8%
GE GE AEROSPACE 0.1%
Value ($000) $516 Shares 1,715 Est. Cost $102.15 Unrealized +166.9%
T AT&T INC 0.1%
Value ($000) $513 Shares 18,160 Est. Cost $16.56 Unrealized +69.5%
IEMG ISHARES INC 0.1%
Value ($000) $510 Shares 7,738 Est. Cost $17.44 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $502 Shares 545 Est. Cost $116.99 Unrealized +59.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $495 Shares 15,751 Est. Cost $39.81 Unrealized -16.7%
EFG ISHARES TR 0.1%
Value ($000) $490 Shares 4,307 Est. Cost $81.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $488 Shares 2,675 Est. Cost $43.80 Unrealized +270.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $488 Shares 1,091 Est. Cost $312.22 Unrealized +53.7%
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $479 Shares 12,849 Est. Cost $30.98 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $467 Shares 18,342 Est. Cost $28.06 Unrealized -14.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $464 Shares 7,773 Est. Cost $53.40 Unrealized +26.6%
IJH ISHARES TR 0.1%
Value ($000) $458 Shares 7,015 Est. Cost $52.52 Unrealized
V VISA INC 0.1%
Value ($000) $458 Shares 1,340 Est. Cost $213.65 Unrealized +61.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $446 Shares 8,238 Est. Cost $14.73 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $446 Shares 6,944 Est. Cost $10.64 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $443 Shares 5,564 Est. Cost $50.88 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $440 Shares 3,907 Est. Cost $50.25 Unrealized +118.3%
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $437 Shares 11,952 Est. Cost $28.71 Unrealized
WMT WALMART INC 0.1%
Value ($000) $430 Shares 4,168 Est. Cost $52.25 Unrealized +89.9%
VALE VALE S A 0.1%
Value ($000) $427 Shares 39,316 Est. Cost $11.78 Unrealized
DFE WISDOMTREE TR 0.1%
Value ($000) $421 Shares 5,978 Est. Cost $5.03 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $409 Shares 1,852 Est. Cost $182.78 Unrealized +22.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $395 Shares 2,442 Est. Cost $100.45 Unrealized +60.6%
EFAV ISHARES TR 0.1%
Value ($000) $395 Shares 4,654 Est. Cost $7.42 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $377 Shares 7,312 Est. Cost $32.72 Unrealized +47.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $367 Shares 13,790 Est. Cost $26.54 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $364 Shares 312 Est. Cost $988.82 Unrealized +12.1%
DE DEERE & CO 0.1%
Value ($000) $363 Shares 793 Est. Cost $419.18 Unrealized +16.8%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $353 Shares 5,419 Est. Cost $4.70 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $340 Shares 2,065 Est. Cost $48.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $325 Shares 1,953 Est. Cost $129.15 Unrealized +21.7%
EFA ISHARES TR 0.1%
Value ($000) $323 Shares 3,461 Est. Cost $14.42 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $317 Shares 2,227 Est. Cost $83.98 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $316 Shares 3,524 Est. Cost $157.65 Unrealized -38.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $312 Shares 1,027 Est. Cost $208.14 Unrealized +44.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 1,006 Est. Cost $231.69 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $297 Shares 5,330 Est. Cost $50.27 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $294 Shares 912 Est. Cost $322.82 Unrealized +14.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $290 Shares 11,262 Est. Cost $16.98 Unrealized +48.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $289 Shares 1,281 Est. Cost $237.68 Unrealized -9.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $286 Shares 3,199 Est. Cost $12.25 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $284 Shares 2,848 Est. Cost $55.49 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $284 Shares 798 Est. Cost $3.22 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $277 Shares 1,821 Est. Cost $1.26 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $274 Shares 1,765 Est. Cost $91.73 Unrealized +66.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $269 Shares 3,929 Est. Cost $40.58 Unrealized +66.1%
IJS ISHARES TR 0.1%
Value ($000) $267 Shares 2,413 Est. Cost $6.69 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $259 Shares 13,688 Est. Cost $8.81 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $258 Shares 2,505 Est. Cost $60.01 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $253 Shares 519 Est. Cost $396.76 Unrealized +34.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $252 Shares 11,094 Est. Cost $22.36 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $250 Shares 7,208 Est. Cost $33.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 2,539 Est. Cost $93.52 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $247 Shares 750 Est. Cost $263.52 Unrealized +22.3%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $237 Shares 6,676 Est. Cost $17.84 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $231 Shares 23,130 Est. Cost $18.73 Unrealized -51.9%
PEP PEPSICO INC 0.1%
Value ($000) $230 Shares 1,637 Est. Cost $124.05 Unrealized +13.2%
ECL ECOLAB INC 0.1%
Value ($000) $228 Shares 833 Est. Cost $204.23 Unrealized +32.4%
NVS NOVARTIS AG 0.1%
Value ($000) $227 Shares 1,774 Est. Cost $37.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $227 Shares 11,251 Est. Cost $7.17 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 770 Est. Cost $0.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $223 Shares 460 Est. Cost $531.48 Unrealized -12.6%
MDB MONGODB INC 0.1%
Value ($000) $216 Shares 697 Est. Cost $352.20 Unrealized -27.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $216 Shares 351 Est. Cost $182.25 Unrealized +232.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $211 Shares 3,700 Est. Cost $55.41 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $205 Shares 4,031 Est. Cost $50.23 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $27.12 Unrealized +249.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $204 Shares 1,139 Est. Cost $73.36 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $202 Shares 6,154 Est. Cost $40.16 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $202 Shares 4,042 Est. Cost $49.65 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $201 Shares 4,894 Est. Cost $19.56 Unrealized +98.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $200 Shares 2,753 Est. Cost $34.11 Unrealized
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $200 Shares 588 Est. Cost $90.04 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $196 Shares 3,911 Est. Cost $50.04 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $195 Shares 952 Est. Cost $105.31 Unrealized +71.7%
IWO ISHARES TR 0.1%
Value ($000) $194 Shares 606 Est. Cost $183.19 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $193 Shares 1,363 Est. Cost $89.19 Unrealized +51.2%
ARKW ARK ETF TR 0.1%
Value ($000) $193 Shares 1,103 Est. Cost $6.00 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value ($000) $185 Shares 2,529 Est. Cost $60.91 Unrealized +20.4%
IGSB ISHARES TR 0.1%
Value ($000) $183 Shares 3,447 Est. Cost $35.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $182 Shares 10,562 Est. Cost $12.46 Unrealized +35.0%
SURMODICS INC 0.0%
Value ($000) $180 Shares 6,014 Est. Cost $0.76 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $177 Shares 572 Est. Cost $267.42 Unrealized +17.2%
IUSV ISHARES TR 0.0%
Value ($000) $175 Shares 1,752 Est. Cost $12.71 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $173 Shares 513 Est. Cost $233.59 Unrealized +45.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $173 Shares 3,935 Est. Cost $38.39 Unrealized +10.7%
IVE ISHARES TR 0.0%
Value ($000) $170 Shares 821 Est. Cost $86.67 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $167 Shares 778 Est. Cost $76.35 Unrealized +167.4%
XYZ BLOCK INC 0.0%
Value ($000) $166 Shares 2,300 Est. Cost $189.75 Unrealized -60.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $166 Shares 338 Est. Cost $393.94 Unrealized +29.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $162 Shares 929 Est. Cost $3.71 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $162 Shares 2,112 Est. Cost $25.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $87.16 Unrealized +15.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $161 Shares 4,788 Est. Cost $32.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $161 Shares 2,127 Est. Cost $70.28 Unrealized +2.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $157 Shares 2,422 Est. Cost $122.24 Unrealized -53.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $157 Shares 828 Est. Cost $12.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $156 Shares 2,608 Est. Cost $47.74 Unrealized +21.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $155 Shares 1,380 Est. Cost $35.26 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $154 Shares 1,057 Est. Cost $23.36 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $153 Shares 5,621 Est. Cost $26.78 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $153 Shares 1,338 Est. Cost $74.08 Unrealized +44.6%
ARKK ARK ETF TR 0.0%
Value ($000) $152 Shares 1,765 Est. Cost $4.69 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $149 Shares 4,448 Est. Cost $38.88 Unrealized -37.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $149 Shares 732 Est. Cost $133.22 Unrealized +43.7%
LRN STRIDE INC 0.0%
Value ($000) $148 Shares 994 Est. Cost $25.92 Unrealized +465.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $147 Shares 2,590 Est. Cost $41.17 Unrealized +38.1%
KKR KKR & CO INC 0.0%
Value ($000) $146 Shares 1,120 Est. Cost $145.82 Unrealized -2.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $143 Shares 1,864 Est. Cost $60.64 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $142 Shares 4,220 Est. Cost $30.79 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $142 Shares 1,929 Est. Cost $55.72 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $139 Shares 954 Est. Cost $31.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $138 Shares 1,764 Est. Cost $4.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $138 Shares 1,297 Est. Cost $53.48 Unrealized +93.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $138 Shares 4,655 Est. Cost $23.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $138 Shares 425 Est. Cost $78.10 Unrealized +325.1%
DSI ISHARES TR 0.0%
Value ($000) $136 Shares 1,083 Est. Cost $58.84 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $136 Shares 206 Est. Cost $256.22 Unrealized +94.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $135 Shares 2,220 Est. Cost $50.77 Unrealized +9.4%
KO COCA COLA CO 0.0%
Value ($000) $132 Shares 1,988 Est. Cost $49.49 Unrealized +37.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $131 Shares 517 Est. Cost $203.33 Unrealized +43.9%
ABNB AIRBNB INC 0.0%
Value ($000) $130 Shares 1,070 Est. Cost $136.42 Unrealized -5.2%
IMCG ISHARES TR 0.0%
Value ($000) $129 Shares 1,559 Est. Cost $55.73 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $128 Shares 835 Est. Cost $129.41 Unrealized +19.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $125 Shares 4,498 Est. Cost $27.72 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $124 Shares 3,612 Est. Cost $29.14 Unrealized +15.7%
IJK ISHARES TR 0.0%
Value ($000) $124 Shares 1,289 Est. Cost $62.69 Unrealized
F FORD MTR CO 0.0%
Value ($000) $123 Shares 10,322 Est. Cost $9.29 Unrealized +21.9%
O REALTY INCOME CORP 0.0%
Value ($000) $122 Shares 2,011 Est. Cost $46.37 Unrealized +22.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $120 Shares 1,791 Est. Cost $41.63 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $117 Shares 1,231 Est. Cost $68.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $115 Shares 1,610 Est. Cost $64.03 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $111 Shares 1,318 Est. Cost $64.94 Unrealized +24.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $110 Shares 380 Est. Cost $309.69 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $109 Shares 193 Est. Cost $518.70 Unrealized +8.8%
LIN LINDE PLC 0.0%
Value ($000) $107 Shares 226 Est. Cost $342.79 Unrealized +37.3%
JD JD.COM INC 0.0%
Value ($000) $107 Shares 3,068 Est. Cost $70.15 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $107 Shares 742 Est. Cost $86.73 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $107 Shares 145 Est. Cost $174.58 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $107 Shares 138 Est. Cost $232.95 Unrealized +201.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $106 Shares 380 Est. Cost $166.78 Unrealized +59.4%
XPEV XPENG INC 0.0%
Value ($000) $103 Shares 4,399 Est. Cost $26.72 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $103 Shares 643 Est. Cost $159.83 Unrealized +13.2%
UNP UNION PAC CORP 0.0%
Value ($000) $102 Shares 434 Est. Cost $193.07 Unrealized +15.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 487 Est. Cost $196.02 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $101 Shares 2,829 Est. Cost $13.42 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $101 Shares 1,043 Est. Cost $70.47 Unrealized
BA BOEING CO 0.0%
Value ($000) $100 Shares 464 Est. Cost $210.73 Unrealized +7.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $98 Shares 129 Est. Cost $270.28 Unrealized +172.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 333 Est. Cost $254.96 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $96 Shares 560 Est. Cost $58.38 Unrealized +190.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $95 Shares 225 Est. Cost $163.89 Unrealized +160.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $95 Shares 1,155 Est. Cost $73.65 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $94 Shares 1,121 Est. Cost $47.20 Unrealized +70.5%
LOW LOWES COS INC 0.0%
Value ($000) $93 Shares 370 Est. Cost $169.44 Unrealized +44.1%
NICE NICE LTD 0.0%
Value ($000) $92 Shares 635 Est. Cost $244.55 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 961 Est. Cost $76.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 1,681 Est. Cost $9.64 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $90 Shares 3,192 Est. Cost $24.44 Unrealized +10.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $89 Shares 1,764 Est. Cost $33.29 Unrealized +38.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $88 Shares 1,543 Est. Cost $27.10 Unrealized +116.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $87 Shares 2,209 Est. Cost $27.63 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $87 Shares 1,446 Est. Cost $52.44 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $86 Shares 3,098 Est. Cost $4.99 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $85 Shares 1,178 Est. Cost $198.44 Unrealized -61.2%
INCY INCYTE CORP 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $85.35 Unrealized -7.4%
IJT ISHARES TR 0.0%
Value ($000) $84 Shares 596 Est. Cost $108.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $83 Shares 362 Est. Cost $201.50 Unrealized +15.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $83 Shares 687 Est. Cost $71.28 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $81 Shares 3,240 Est. Cost $26.13 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $80 Shares 760 Est. Cost $1.46 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $79 Shares 265 Est. Cost $278.57 Unrealized +1.0%
CRM SALESFORCE INC 0.0%
Value ($000) $78 Shares 327 Est. Cost $277.37 Unrealized -9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $77 Shares 339 Est. Cost $177.00 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $77 Shares 231 Est. Cost $124.68 Unrealized +153.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $76 Shares 2,155 Est. Cost $26.52 Unrealized +36.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 775 Est. Cost $1.49 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $75 Shares 4,876 Est. Cost $10.65 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $74 Shares 1,105 Est. Cost $249.33 Unrealized -71.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $74 Shares 428 Est. Cost $116.04 Unrealized +45.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 287 Est. Cost $176.69 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $72 Shares 636 Est. Cost $35.96 Unrealized +186.9%
FISV FISERV INC 0.0%
Value ($000) $71 Shares 550 Est. Cost $204.14 Unrealized -29.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $70 Shares 268 Est. Cost $184.80 Unrealized +39.2%
CTAS CINTAS CORP 0.0%
Value ($000) $70 Shares 340 Est. Cost $208.34 Unrealized +2.2%
IWN ISHARES TR 0.0%
Value ($000) $70 Shares 394 Est. Cost $42.80 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $67 Shares 304 Est. Cost $146.90 Unrealized +36.2%
WDAY WORKDAY INC 0.0%
Value ($000) $67 Shares 277 Est. Cost $246.71 Unrealized -6.3%
ARKG ARK ETF TR 0.0%
Value ($000) $66 Shares 2,394 Est. Cost $2.22 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $65 Shares 535 Est. Cost $176.96 Unrealized -25.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $64 Shares 222 Est. Cost $275.62 Unrealized +2.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $62 Shares 400 Est. Cost $184.35 Unrealized -1.7%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $62 Shares 2,099 Est. Cost $18.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $62 Shares 767 Est. Cost $54.09 Unrealized +31.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $61 Shares 1,240 Est. Cost $37.97 Unrealized +38.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,226 Est. Cost $1.05 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $61 Shares 362 Est. Cost $65.28 Unrealized +136.3%
CSX CSX CORP 0.0%
Value ($000) $60 Shares 1,696 Est. Cost $29.35 Unrealized +15.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $59 Shares 670 Est. Cost $74.81 Unrealized +15.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $59 Shares 1,514 Est. Cost $0.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $59 Shares 944 Est. Cost $56.32 Unrealized +12.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $58 Shares 2,982 Est. Cost $18.55 Unrealized -26.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $58 Shares 320 Est. Cost $107.36 Unrealized +58.2%
IGF ISHARES TR 0.0%
Value ($000) $58 Shares 946 Est. Cost $48.57 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 2,052 Est. Cost $26.23 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $57 Shares 2,140 Est. Cost $1.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $57 Shares 125 Est. Cost $167.99 Unrealized +166.9%
NFLX NETFLIX INC 0.0%
Value ($000) $56 Shares 47 Est. Cost $73.15 Unrealized +66.9%
ARKF ARK ETF TR 0.0%
Value ($000) $56 Shares 989 Est. Cost $8.89 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 400 Est. Cost $135.63 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 2,123 Est. Cost $24.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 400 Est. Cost $142.87 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $56 Shares 685 Est. Cost $86.46 Unrealized -8.4%
C CITIGROUP INC 0.0%
Value ($000) $55 Shares 546 Est. Cost $56.01 Unrealized +68.0%
ALLETE INC 0.0%
Value ($000) $55 Shares 830 Est. Cost $1.22 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $55 Shares 1,766 Est. Cost $19.11 Unrealized +61.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $55 Shares 112 Est. Cost $153.44 Unrealized +196.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $55 Shares 222 Est. Cost $352.06 Unrealized -26.0%
XMAG TIDAL TRUST II 0.0%
Value ($000) $54 Shares 2,447 Est. Cost $19.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $207.84 Unrealized -24.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $53 Shares 708 Est. Cost $58.27 Unrealized +16.4%
ADBE ADOBE INC 0.0%
Value ($000) $53 Shares 151 Est. Cost $465.47 Unrealized -22.9%
SDG ISHARES TR 0.0%
Value ($000) $53 Shares 640 Est. Cost $35.95 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $52 Shares 400 Est. Cost $92.10 Unrealized +47.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $52 Shares 536 Est. Cost $138.63 Unrealized -28.5%
RDDT REDDIT INC 0.0%
Value ($000) $52 Shares 224 Est. Cost $113.37 Unrealized +80.0%
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 455 Est. Cost $120.79 Unrealized -2.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $51 Shares 267 Est. Cost $11.44 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $50 Shares 8,945 Est. Cost $0.86 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $48 Shares 716 Est. Cost $51.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $48 Shares 1,066 Est. Cost $49.96 Unrealized -8.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $48 Shares 427 Est. Cost $2.84 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $47 Shares 1,166 Est. Cost $114.34 Unrealized -67.6%
ETN EATON CORP PLC 0.0%
Value ($000) $46 Shares 124 Est. Cost $118.65 Unrealized +206.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $46 Shares 343 Est. Cost $74.98 Unrealized +40.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $45 Shares 160 Est. Cost $115.39 Unrealized +124.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 160 Est. Cost $0.89 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $45 Shares 221 Est. Cost $181.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $45 Shares 252 Est. Cost $102.59 Unrealized +59.3%
NKE NIKE INC 0.0%
Value ($000) $44 Shares 638 Est. Cost $129.24 Unrealized -42.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $44 Shares 135 Est. Cost $409.27 Unrealized -24.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $44 Shares 855 Est. Cost $65.76 Unrealized -19.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $43 Shares 262 Est. Cost $66.73 Unrealized +147.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 296 Est. Cost $55.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $42 Shares 220 Est. Cost $309.21 Unrealized -40.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 822 Est. Cost $50.76 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $41 Shares 1,333 Est. Cost $1.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $41 Shares 580 Est. Cost $50.97 Unrealized +37.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $41 Shares 645 Est. Cost $76.00 Unrealized -19.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $41 Shares 119 Est. Cost $245.83 Unrealized +27.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $40 Shares 50 Est. Cost $278.21 Unrealized +164.1%
DAYFORCE INC 0.0%
Value ($000) $39 Shares 571 Est. Cost $93.45 Unrealized -33.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 476 Est. Cost $135.05 Unrealized -42.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $39 Shares 522 Est. Cost $71.80 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $39 Shares 112 Est. Cost $234.34 Unrealized +46.6%
ITB ISHARES TR 0.0%
Value ($000) $39 Shares 365 Est. Cost $0.67 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $39 Shares 2,312 Est. Cost $12.10 Unrealized +57.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $39 Shares 929 Est. Cost $29.84 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $38 Shares 1,195 Est. Cost $28.99 Unrealized +4.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 502 Est. Cost $30.68 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $38 Shares 140 Est. Cost $256.01 Unrealized +11.5%
IYF ISHARES TR 0.0%
Value ($000) $38 Shares 301 Est. Cost $1.38 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $38 Shares 4,603 Est. Cost $10.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $78.17 Unrealized -2.1%
UNILEVER PLC 0.0%
Value ($000) $38 Shares 636 Est. Cost $1.08 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $37 Shares 500 Est. Cost $77.51 Unrealized -1.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $37 Shares 392 Est. Cost $382.28 Unrealized -74.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $36 Shares 543 Est. Cost $76.72 Unrealized -10.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $36 Shares 103 Est. Cost $105.80 Unrealized +208.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 381 Est. Cost $75.55 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $35 Shares 1,140 Est. Cost $30.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 185 Est. Cost $0.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35 Shares 338 Est. Cost $67.79 Unrealized +52.3%
KURE KRANESHARES TRUST 0.0%
Value ($000) $35 Shares 1,659 Est. Cost $19.01 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $35 Shares 385 Est. Cost $63.17 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $35 Shares 646 Est. Cost $12.03 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 699 Est. Cost $43.83 Unrealized +7.1%
IJJ ISHARES TR 0.0%
Value ($000) $34 Shares 262 Est. Cost $1.27 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,088 Est. Cost $15.26 Unrealized
KR KROGER CO 0.0%
Value ($000) $34 Shares 500 Est. Cost $30.56 Unrealized +126.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $34 Shares 427 Est. Cost $0.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,447 Est. Cost $22.12 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $33 Shares 804 Est. Cost $25.97 Unrealized
SAP SAP SE 0.0%
Value ($000) $33 Shares 125 Est. Cost $1.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $44.33 Unrealized +179.2%
EWJ ISHARES INC 0.0%
Value ($000) $33 Shares 410 Est. Cost $0.88 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $33 Shares 434 Est. Cost $10.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $33 Shares 166 Est. Cost $126.73 Unrealized +43.7%
AFL AFLAC INC 0.0%
Value ($000) $33 Shares 292 Est. Cost $42.84 Unrealized +143.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $32 Shares 224 Est. Cost $62.16 Unrealized +112.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $32 Shares 73 Est. Cost $345.29 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $31 Shares 1,221 Est. Cost $25.27 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $31 Shares 281 Est. Cost $85.47 Unrealized +16.1%
IYH ISHARES TR 0.0%
Value ($000) $31 Shares 524 Est. Cost $56.43 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $31 Shares 109 Est. Cost $168.53 Unrealized +63.3%
WWD WOODWARD INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $247.84 Unrealized 0.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $30 Shares 521 Est. Cost $27.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $29 Shares 443 Est. Cost $28.12 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $29 Shares 637 Est. Cost $43.28 Unrealized +2.5%
AVA AVISTA CORP 0.0%
Value ($000) $29 Shares 768 Est. Cost $32.86 Unrealized +11.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $29 Shares 122 Est. Cost $77.18 Unrealized +119.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 120 Est. Cost $0.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 142 Est. Cost $138.44 Unrealized +41.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $28 Shares 1,676 Est. Cost $17.25 Unrealized -9.5%
FLEX FLEX LTD 0.0%
Value ($000) $28 Shares 490 Est. Cost $13.57 Unrealized +291.4%
IWY ISHARES TR 0.0%
Value ($000) $28 Shares 103 Est. Cost $0.80 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $27 Shares 408 Est. Cost $91.91 Unrealized -13.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 148 Est. Cost $172.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25 Shares 571 Est. Cost $28.04 Unrealized +53.5%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $25 Shares 565 Est. Cost $36.47 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $25 Shares 273 Est. Cost $1.55 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 549 Est. Cost $25.49 Unrealized +70.1%
CME CME GROUP INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $178.30 Unrealized +51.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 350 Est. Cost $0.77 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $24 Shares 261 Est. Cost $70.93 Unrealized +37.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $24 Shares 569 Est. Cost $15.52 Unrealized +132.2%
WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $24 Shares 2,045 Est. Cost $11.82 Unrealized
BP BP PLC 0.0%
Value ($000) $23 Shares 680 Est. Cost $27.86 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 445 Est. Cost $45.13 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $23 Shares 2,432 Est. Cost $41.09 Unrealized -79.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22 Shares 24 Est. Cost $350.70 Unrealized +130.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,764 Est. Cost $14.73 Unrealized
GSK GSK PLC 0.0%
Value ($000) $22 Shares 517 Est. Cost $29.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22 Shares 900 Est. Cost $39.72 Unrealized -31.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $22 Shares 524 Est. Cost $20.65 Unrealized +94.3%
AN AUTONATION INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $79.84 Unrealized +164.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $123.87 Unrealized -33.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $21 Shares 182 Est. Cost $110.72 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21 Shares 255 Est. Cost $131.79 Unrealized -33.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $21 Shares 1,437 Est. Cost $0.84 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $21 Shares 144 Est. Cost $102.84 Unrealized +25.2%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 554 Est. Cost $0.71 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $29.01 Unrealized +7.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 775 Est. Cost $12.04 Unrealized +97.1%
DEO DIAGEO PLC 0.0%
Value ($000) $20 Shares 214 Est. Cost $1.03 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $20 Shares 365 Est. Cost $0.80 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 139 Est. Cost $151.46 Unrealized -0.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $20 Shares 2,020 Est. Cost $9.21 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $111.43 Unrealized +71.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 238 Est. Cost $55.66 Unrealized +41.3%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $20 Shares 1,360 Est. Cost $14.48 Unrealized
ALC ALCON AG 0.0%
Value ($000) $20 Shares 264 Est. Cost $69.60 Unrealized +19.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 317 Est. Cost $47.38 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $20 Shares 170 Est. Cost $137.22 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $20 Shares 144 Est. Cost $0.01 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 165 Est. Cost $86.27 Unrealized +39.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $19 Shares 155 Est. Cost $115.91 Unrealized +9.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $19 Shares 408 Est. Cost $48.16 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $19 Shares 190 Est. Cost $98.12 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $19 Shares 238 Est. Cost $72.90 Unrealized +3.0%
IWV ISHARES TR 0.0%
Value ($000) $19 Shares 50 Est. Cost $268.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 54 Est. Cost $369.58 Unrealized -4.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 720 Est. Cost $25.80 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $223.42 Unrealized +7.6%
HERO GLOBAL X FDS 0.0%
Value ($000) $18 Shares 544 Est. Cost $1.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 272 Est. Cost $71.47 Unrealized +0.5%
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 264 Est. Cost $41.56 Unrealized +73.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 209 Est. Cost $47.96 Unrealized +53.2%
IXUS ISHARES TR 0.0%
Value ($000) $18 Shares 212 Est. Cost $64.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17 Shares 209 Est. Cost $48.92 Unrealized +69.1%
BGRN ISHARES TR 0.0%
Value ($000) $17 Shares 359 Est. Cost $3.05 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 581 Est. Cost $12.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 88 Est. Cost $112.60 Unrealized +81.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 306 Est. Cost $49.67 Unrealized +9.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $17 Shares 217 Est. Cost $38.02 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $17 Shares 358 Est. Cost $45.81 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 426 Est. Cost $29.96 Unrealized +25.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 180 Est. Cost $60.56 Unrealized +48.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $178.90 Unrealized +8.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $16 Shares 630 Est. Cost $27.47 Unrealized +3.2%
DVY ISHARES TR 0.0%
Value ($000) $16 Shares 115 Est. Cost $0.85 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 69 Est. Cost $236.47 Unrealized -3.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 144 Est. Cost $78.03 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $15 Shares 450 Est. Cost $21.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $69.07 Unrealized +56.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,494 Est. Cost $10.47 Unrealized -54.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $15 Shares 117 Est. Cost $116.79 Unrealized +12.5%
KLAC KLA CORP 0.0%
Value ($000) $15 Shares 14 Est. Cost $288.23 Unrealized +222.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 49 Est. Cost $285.31 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 21 Est. Cost $155.23 Unrealized +388.8%
WAYFAIR INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15 Shares 210 Est. Cost $70.22 Unrealized -8.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 413 Est. Cost $27.29 Unrealized
AFK VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 605 Est. Cost $1.01 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $15 Shares 590 Est. Cost $27.75 Unrealized -9.2%
BBH VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 88 Est. Cost $0.80 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $45.74 Unrealized +79.1%
IQLT ISHARES TR 0.0%
Value ($000) $14 Shares 328 Est. Cost $34.11 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $85.93 Unrealized -63.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 Shares 23 Est. Cost $492.97 Unrealized +14.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 203 Est. Cost $42.36 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $14 Shares 1,245 Est. Cost $11.19 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,366 Est. Cost $13.32 Unrealized -28.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $93.84 Unrealized -5.6%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $53.55 Unrealized +45.5%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $62.16 Unrealized +50.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $36.27 Unrealized -20.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $13 Shares 289 Est. Cost $1.10 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 6,750 Est. Cost $3.10 Unrealized -55.9%
EWJV ISHARES TR 0.0%
Value ($000) $13 Shares 339 Est. Cost $34.72 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 688 Est. Cost $22.89 Unrealized -23.7%
IDA IDACORP INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $91.58 Unrealized +35.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost $415.80 Unrealized +7.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13 Shares 136 Est. Cost $60.52 Unrealized +54.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $13 Shares 223 Est. Cost $62.34 Unrealized -7.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $17.74 Unrealized +225.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $55.44 Unrealized +76.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 505 Est. Cost $1.04 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $12 Shares 221 Est. Cost $55.90 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $238.95 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $12 Shares 325 Est. Cost $25.48 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12 Shares 2,235 Est. Cost $5.64 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $12 Shares 156 Est. Cost $9.95 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 88 Est. Cost $82.58 Unrealized +53.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 275 Est. Cost $33.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 66 Est. Cost $108.26 Unrealized +52.5%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 426 Est. Cost $3.45 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $11 Shares 1,222 Est. Cost $18.76 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11 Shares 95 Est. Cost $46.49 Unrealized +75.5%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $78.15 Unrealized +58.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $44.52 Unrealized +60.8%
HPQ HP INC 0.0%
Value ($000) $11 Shares 414 Est. Cost $23.08 Unrealized +13.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 202 Est. Cost $62.23 Unrealized -19.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $11 Shares 605 Est. Cost $17.74 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 119 Est. Cost $77.71 Unrealized +15.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $92.27 Unrealized +35.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $109.05 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $22.02 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10 Shares 456 Est. Cost $22.20 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $148.60 Unrealized -33.7%
VFC V F CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $81.28 Unrealized -83.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 151 Est. Cost $121.42 Unrealized -40.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10 Shares 100 Est. Cost $1.27 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $10 Shares 210 Est. Cost $12.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 52 Est. Cost $165.60 Unrealized +2.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 50 Est. Cost $186.87 Unrealized +9.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10 Shares 224 Est. Cost $43.84 Unrealized +2.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 44 Est. Cost $97.67 Unrealized +105.0%
TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.87 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $53.91 Unrealized
BCE BCE INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $26.15 Unrealized -10.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 90 Est. Cost $1.09 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $44.19 Unrealized +44.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 207 Est. Cost $44.39 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $19.60 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $61.11 Unrealized +70.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $8 Shares 432 Est. Cost $14.51 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 51 Est. Cost $119.51 Unrealized +22.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $8 Shares 354 Est. Cost $45.67 Unrealized -46.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 77 Est. Cost $134.54 Unrealized -19.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 274 Est. Cost $20.19 Unrealized +49.5%
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 132 Est. Cost $1.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.45 Unrealized -5.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 315 Est. Cost $26.87 Unrealized -9.6%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $8 Shares 250 Est. Cost $25.50 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 324 Est. Cost $1.01 Unrealized
TOST TOAST INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.71 Unrealized +46.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $62.51 Unrealized +42.0%
KELLANOVA 0.0%
Value ($000) $7 Shares 87 Est. Cost $74.36 Unrealized +5.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 79 Est. Cost $43.80 Unrealized +108.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $282.32 Unrealized -14.0%
FIG FIGMA INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $68.66 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.12 Unrealized -5.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7 Shares 535 Est. Cost $12.12 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $7 Shares 83 Est. Cost $59.70 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.32 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 164 Est. Cost $126.17 Unrealized -60.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $7 Shares 114 Est. Cost $1.17 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $34.36 Unrealized -58.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.85 Unrealized +11.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 153 Est. Cost $67.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 24 Est. Cost $271.56 Unrealized -1.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 48 Est. Cost $90.63 Unrealized +30.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $53.20 Unrealized +21.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $16.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.78 Unrealized +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 100 Est. Cost $113.15 Unrealized -40.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 26 Est. Cost $91.69 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $6.83 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $78.11 Unrealized -18.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $0.91 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $154.91 Unrealized -82.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 56 Est. Cost $87.64 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.49 Unrealized +11.9%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $6 Shares 165 Est. Cost $30.52 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 628 Est. Cost $6.09 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 202 Est. Cost $25.09 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $6 Shares 772 Est. Cost $6.45 Unrealized +26.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $37.40 Unrealized +245.4%
SO SOUTHERN CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $56.00 Unrealized +64.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 95 Est. Cost $72.51 Unrealized -18.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 218 Est. Cost $0.42 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $16.44 Unrealized +132.4%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $52.26 Unrealized +40.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.32 Unrealized +2.1%
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.66 Unrealized -24.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $82.45 Unrealized -5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $37.18 Unrealized -64.0%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $172.88 Unrealized +3.9%
SNY SANOFI SA 0.0%
Value ($000) $5 Shares 100 Est. Cost $1.03 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.28 Unrealized +22.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.93 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.89 Unrealized +24.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $371.81 Unrealized +21.3%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $103.08 Unrealized +37.9%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.42 Unrealized +9.4%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 319 Est. Cost $1.06 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $53.63 Unrealized +98.5%
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $66.17 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4 Shares 150 Est. Cost $41.07 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $4 Shares 76 Est. Cost $41.88 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $41.57 Unrealized +42.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.38 Unrealized +22.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $79.82 Unrealized +55.7%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $113.94 Unrealized -19.9%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $4 Shares 362 Est. Cost $1.08 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $21.20 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $31.16 Unrealized +177.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $74.58 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $49.67 Unrealized +17.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $1.12 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.37 Unrealized -9.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $0.97 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 27 Est. Cost $90.73 Unrealized +19.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.04 Unrealized +27.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $19.63 Unrealized -37.3%
MSB MESABI TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $0.81 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.79 Unrealized +22.1%
WAB WABTEC 0.0%
Value ($000) $3 Shares 14 Est. Cost $75.45 Unrealized +161.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 112 Est. Cost $12.05 Unrealized +81.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 11 Est. Cost $192.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $502.76 Unrealized +171.5%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.09 Unrealized +13.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $326.48 Unrealized -38.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.83 Unrealized +44.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $75.81 Unrealized -76.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $13.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $216.92 Unrealized -6.0%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $0.75 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $46.68 Unrealized -74.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $45.74 Unrealized -41.9%
BITS GLOBAL X FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $30.79 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 192 Est. Cost $3.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $247.13 Unrealized -64.2%
PL PLANET LABS PBC 0.0%
Value ($000) $2 Shares 165 Est. Cost $7.71 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.92 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.49 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.63 Unrealized -3.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 131 Est. Cost $21.56 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.46 Unrealized -26.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2 Shares 307 Est. Cost $7.16 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.27 Unrealized +23.6%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.55 Unrealized +63.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.50 Unrealized -22.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.96 Unrealized -3.9%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.59 Unrealized +37.3%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.98 Unrealized -14.7%
MTUM ISHARES TR 0.0%
Value ($000) $2 Shares 6 Est. Cost $194.83 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.51 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.56 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $22.22 Unrealized +789.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.31 Unrealized +41.3%
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.71 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 40 Est. Cost $0.96 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.67 Unrealized +87.7%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $210.98 Unrealized -39.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.12 Unrealized +20.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.76 Unrealized +104.1%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.00 Unrealized +18.9%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $26.93 Unrealized -63.7%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.61 Unrealized +29.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.52 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $76.51 Unrealized -87.4%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1 Shares 110 Est. Cost $1.62 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.31 Unrealized +72.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $1.06 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.34 Unrealized -30.3%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $372.26 Unrealized -69.8%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $240.89 Unrealized -75.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $153.08 Unrealized -94.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.08 Unrealized +80.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.07 Unrealized +37.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.46 Unrealized +6.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $73.33 Unrealized -83.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $18.84 Unrealized -70.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.51 Unrealized -70.7%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.75 Unrealized -55.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $18.67 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.31 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.08 Unrealized +214.9%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.75 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.35 Unrealized 0.0%
NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $12.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.66 Unrealized +6.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.48 Unrealized -7.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $10.69 Unrealized -52.2%
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $4.11 Unrealized -31.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $31.91 Unrealized -94.7%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.44 Unrealized -18.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.80 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.83 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.50 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized +59.1%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.39 Unrealized +6.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.60 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.90 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.20 Unrealized -10.8%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.12 Unrealized -36.5%
NIO NIO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.35 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.50 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.80 Unrealized +12.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.64 Unrealized -35.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.29 Unrealized +9.6%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.12 Unrealized -83.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -48.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.67 Unrealized -74.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.92 Unrealized +52.1%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.67 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.63 Unrealized -69.1%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.80 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.25 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.22 Unrealized +29.1%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.79 Unrealized -28.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.45 Unrealized +68.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.57 Unrealized -76.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.97 Unrealized -95.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -81.5%
BIOVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.20 Unrealized
BIVI BIOVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.05 Unrealized 0.0%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.82 Unrealized -19.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.96 Unrealized -78.2%