Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (714)

VGT VANGUARD WORLD FD 5.6%
Value $20.96M Shares 27,803 Share Price $753.77 * Est. Cost/Share $52.43 Unrealized @ Report Date +79.7%
MDT MEDTRONIC PLC 5.6%
Value $20.87M Shares 217,302 Share Price $96.06 Est. Cost/Share $99.74 Unrealized @ Report Date -3.7%
VYM VANGUARD WHITEHALL FDS 5.6%
Value $20.71M Shares 144,312 Share Price $143.52 Est. Cost/Share $101.60 Unrealized @ Report Date +41.3%
AAPL APPLE INC 4.7%
Value $17.37M Shares 63,890 Share Price $271.86 Est. Cost/Share $127.47 Unrealized @ Report Date +113.3%
MSFT MICROSOFT CORP 4.3%
Value $16.07M Shares 33,225 Share Price $483.62 Est. Cost/Share $231.02 Unrealized @ Report Date +109.3%
BSX BOSTON SCIENTIFIC CORP 3.5%
Value $12.89M Shares 135,167 Share Price $95.35 Est. Cost/Share $39.53 Unrealized @ Report Date +141.2%
IVW ISHARES TR 3.3%
Value $12.17M Shares 98,702 Share Price $123.26 Est. Cost/Share $68.64 Unrealized @ Report Date +79.6%
VYMI VANGUARD WHITEHALL FDS 3.2%
Value $12.03M Shares 133,702 Share Price $90.00 Est. Cost/Share $66.43 Unrealized @ Report Date +35.5%
AVGO BROADCOM INC 3.0%
Value $11.24M Shares 32,483 Share Price $346.10 Est. Cost/Share $146.07 Unrealized @ Report Date +136.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%
Value $10.19M Shares 33,546 Share Price $303.89 Est. Cost/Share $125.07 Unrealized @ Report Date +143.0%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $10.04M Shares 45,674 Share Price $219.78 Est. Cost/Share $150.21 Unrealized @ Report Date +46.3%
VIGI VANGUARD WHITEHALL FDS 2.7%
Value $9.96M Shares 108,917 Share Price $91.45 Est. Cost/Share $77.39 Unrealized @ Report Date +18.2%
HDV ISHARES TR 2.4%
Value $9.022M Shares 74,187 Share Price $121.61 * Est. Cost/Share $19.44 Unrealized @ Report Date +25.1%
GOOG ALPHABET INC 2.3%
Value $8.666M Shares 27,615 Share Price $313.80 Est. Cost/Share $111.86 Unrealized @ Report Date +180.5%
NVDA NVIDIA CORPORATION 2.3%
Value $8.402M Shares 45,051 Share Price $186.50 Est. Cost/Share $95.79 Unrealized @ Report Date +94.7%
FTEC FIDELITY COVINGTON TRUST 1.8%
Value $6.542M Shares 29,120 Share Price $224.67 Est. Cost/Share $102.79 Unrealized @ Report Date +118.6%
FSTA FIDELITY COVINGTON TRUST 1.7%
Value $6.384M Shares 129,789 Share Price $49.19 Est. Cost/Share $43.69 Unrealized @ Report Date +12.6%
IVV ISHARES TR 1.4%
Value $5.127M Shares 7,485 Share Price $684.94 Est. Cost/Share $437.80 Unrealized @ Report Date +56.5%
AMZN AMAZON COM INC 1.4%
Value $5.12M Shares 22,181 Share Price $230.82 Est. Cost/Share $133.41 Unrealized @ Report Date +73.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value $4.85M Shares 7,112 Share Price $681.88 Est. Cost/Share $411.91 Unrealized @ Report Date +65.6%
DGRO ISHARES TR 1.3%
Value $4.818M Shares 69,403 Share Price $69.42 Est. Cost/Share $54.61 Unrealized @ Report Date +27.1%
TSLA TESLA INC 1.0%
Value $3.88M Shares 8,627 Share Price $449.71 Est. Cost/Share $249.69 Unrealized @ Report Date +80.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value $3.398M Shares 10,544 Share Price $322.23 Est. Cost/Share $138.44 Unrealized @ Report Date +132.8%
SHOP SHOPIFY INC 0.8%
Value $3.036M Shares 18,858 Share Price $160.97 Est. Cost/Share $50.90 Unrealized @ Report Date +216.3%
ABBV ABBVIE INC 0.8%
Value $3.019M Shares 13,214 Share Price $228.50 Est. Cost/Share $96.12 Unrealized @ Report Date +137.7%
VDC VANGUARD WORLD FD 0.8%
Value $2.99M Shares 14,154 Share Price $211.24 Est. Cost/Share $193.90 Unrealized @ Report Date +8.9%
META META PLATFORMS INC 0.8%
Value $2.906M Shares 4,403 Share Price $660.11 Est. Cost/Share $316.16 Unrealized @ Report Date +108.8%
VOO VANGUARD INDEX FDS 0.8%
Value $2.818M Shares 4,493 Share Price $627.18 Est. Cost/Share $393.81 Unrealized @ Report Date +59.2%
MELI MERCADOLIBRE INC 0.7%
Value $2.664M Shares 1,323 Share Price $2013.51 Est. Cost/Share $1591.60 Unrealized @ Report Date +26.6%
IYW ISHARES TR 0.7%
Value $2.555M Shares 12,796 Share Price $199.69 Est. Cost/Share $93.28 Unrealized @ Report Date +114.1%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.401M Shares 47,458 Share Price $50.59 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
IDV ISHARES TR 0.6%
Value $2.388M Shares 60,522 Share Price $39.45 Est. Cost/Share $29.77 Unrealized @ Report Date +32.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value $2.376M Shares 68,567 Share Price $34.65 Est. Cost/Share $26.51 Unrealized @ Report Date +30.7%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $2.311M Shares 51,957 Share Price $44.47 Est. Cost/Share $23.20 Unrealized @ Report Date +91.7%
MMM 3M CO 0.6%
Value $2.165M Shares 13,524 Share Price $160.10 Est. Cost/Share $125.21 Unrealized @ Report Date +27.9%
QQQ INVESCO QQQ TR 0.6%
Value $2.102M Shares 3,422 Share Price $614.27 Est. Cost/Share $378.32 Unrealized @ Report Date +62.4%
ASML ASML HOLDING N V 0.5%
Value $2.025M Shares 1,893 Share Price $1069.74 Est. Cost/Share $619.18 Unrealized @ Report Date +72.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.826M Shares 66,564 Share Price $27.43 Est. Cost/Share $26.96 Unrealized @ Report Date +1.7%
IWF ISHARES TR 0.5%
Value $1.723M Shares 3,641 Share Price $473.25 * Est. Cost/Share $69.56 Unrealized @ Report Date +70.1%
SE SEA LTD 0.5%
Value $1.693M Shares 13,274 Share Price $127.57 Est. Cost/Share $143.70 Unrealized @ Report Date -11.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.674M Shares 8,088 Share Price $206.94 Est. Cost/Share $143.28 Unrealized @ Report Date +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.504M Shares 2,993 Share Price $502.65 Est. Cost/Share $293.23 Unrealized @ Report Date +71.4%
VTV VANGUARD INDEX FDS 0.4%
Value $1.426M Shares 7,467 Share Price $190.98 Est. Cost/Share $140.20 Unrealized @ Report Date +36.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.417M Shares 4,292 Share Price $330.09 Est. Cost/Share $381.38 Unrealized @ Report Date -13.4%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $1.403M Shares 56,641 Share Price $24.77 Est. Cost/Share $19.37 Unrealized @ Report Date +27.9%
GOOGL ALPHABET INC 0.3%
Value $1.226M Shares 3,918 Share Price $313.01 Est. Cost/Share $127.67 Unrealized @ Report Date +145.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.216M Shares 4,261 Share Price $285.43 Est. Cost/Share $83.56 Unrealized @ Report Date +241.6%
AMGN AMGEN INC 0.3%
Value $1.199M Shares 3,662 Share Price $327.34 Est. Cost/Share $209.67 Unrealized @ Report Date +56.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.135M Shares 33,516 Share Price $33.85 Est. Cost/Share $31.80 Unrealized @ Report Date +6.4%
IETC ISHARES U S ETF TR 0.3%
Value $1.103M Shares 10,859 Share Price $101.59 Est. Cost/Share $54.36 Unrealized @ Report Date +86.9%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $1.095M Shares 24,230 Share Price $45.21 Est. Cost/Share $27.96 Unrealized @ Report Date +61.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.08M Shares 17,292 Share Price $62.47 Est. Cost/Share $44.71 Unrealized @ Report Date +39.7%
USB US BANCORP DEL 0.3%
Value $1.078M Shares 20,205 Share Price $53.36 Est. Cost/Share $40.53 Unrealized @ Report Date +31.7%
ABT ABBOTT LABS 0.3%
Value $1.073M Shares 8,568 Share Price $125.29 Est. Cost/Share $108.71 Unrealized @ Report Date +15.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.032M Shares 1,197 Share Price $862.38 Est. Cost/Share $572.45 Unrealized @ Report Date +50.6%
IWM ISHARES TR 0.3%
Value $1.025M Shares 4,162 Share Price $246.18 Est. Cost/Share $196.50 Unrealized @ Report Date +25.3%
GILD GILEAD SCIENCES INC 0.3%
Value $989K Shares 8,055 Share Price $122.74 Est. Cost/Share $57.47 Unrealized @ Report Date +113.6%
SMH VANECK ETF TRUST 0.3%
Value $970K Shares 2,694 Share Price $360.13 Est. Cost/Share $118.39 Unrealized @ Report Date +204.2%
VHT VANGUARD WORLD FD 0.3%
Value $955K Shares 3,319 Share Price $287.81 Est. Cost/Share $240.72 Unrealized @ Report Date +19.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $952K Shares 9,831 Share Price $96.84 Est. Cost/Share $65.52 Unrealized @ Report Date +47.8%
VCR VANGUARD WORLD FD 0.2%
Value $901K Shares 2,287 Share Price $393.98 Est. Cost/Share $299.69 Unrealized @ Report Date +31.4%
ORCL ORACLE CORP 0.2%
Value $884K Shares 4,533 Share Price $194.93 Est. Cost/Share $76.13 Unrealized @ Report Date +156.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $856K Shares 19,617 Share Price $43.64 Est. Cost/Share $33.81 Unrealized @ Report Date +29.1%
HDB HDFC BANK LTD 0.2%
Value $845K Shares 23,119 Share Price $36.54 Est. Cost/Share $31.22 Unrealized @ Report Date +17.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $835K Shares 5,916 Share Price $141.07 Est. Cost/Share $111.54 Unrealized @ Report Date +26.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $811K Shares 9,164 Share Price $88.49 Est. Cost/Share $89.30 Unrealized @ Report Date -0.9%
VTI VANGUARD INDEX FDS 0.2%
Value $800K Shares 2,387 Share Price $335.23 Est. Cost/Share $205.87 Unrealized @ Report Date +62.9%
EFV ISHARES TR 0.2%
Value $786K Shares 11,007 Share Price $71.41 Est. Cost/Share $53.70 Unrealized @ Report Date +33.0%
VDE VANGUARD WORLD FD 0.2%
Value $784K Shares 6,223 Share Price $125.93 Est. Cost/Share $67.76 Unrealized @ Report Date +85.8%
VUG VANGUARD INDEX FDS 0.2%
Value $767K Shares 1,573 Share Price $487.88 * Est. Cost/Share $52.85 Unrealized @ Report Date +53.8%
IEFA ISHARES TR 0.2%
Value $727K Shares 8,123 Share Price $89.47 Est. Cost/Share $75.35 Unrealized @ Report Date +18.7%
IFRA ISHARES TR 0.2%
Value $717K Shares 13,635 Share Price $52.62 Est. Cost/Share $37.00 Unrealized @ Report Date +42.2%
LLY ELI LILLY & CO 0.2%
Value $693K Shares 645 Share Price $1074.68 Est. Cost/Share $567.65 Unrealized @ Report Date +89.3%
EFG ISHARES TR 0.2%
Value $668K Shares 5,861 Share Price $113.92 Est. Cost/Share $102.80 Unrealized @ Report Date +10.8%
IMCB ISHARES TR 0.2%
Value $665K Shares 8,036 Share Price $82.73 Est. Cost/Share $70.40 Unrealized @ Report Date +17.5%
MA MASTERCARD INCORPORATED 0.2%
Value $655K Shares 1,147 Share Price $570.68 Est. Cost/Share $343.44 Unrealized @ Report Date +66.2%
BN BROOKFIELD CORP 0.2%
Value $643K Shares 14,013 Share Price $45.89 Est. Cost/Share $29.78 Unrealized @ Report Date +54.1%
DIS DISNEY WALT CO 0.2%
Value $635K Shares 5,578 Share Price $113.77 Est. Cost/Share $167.27 Unrealized @ Report Date -32.0%
NU NU HLDGS LTD 0.2%
Value $632K Shares 37,725 Share Price $16.74 Est. Cost/Share $8.49 Unrealized @ Report Date +97.1%
GIS GENERAL MLS INC 0.2%
Value $627K Shares 13,484 Share Price $46.50 Est. Cost/Share $50.69 Unrealized @ Report Date -8.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $618K Shares 1,091 Share Price $566.36 Est. Cost/Share $312.22 Unrealized @ Report Date +81.4%
HD HOME DEPOT INC 0.2%
Value $605K Shares 1,758 Share Price $344.04 Est. Cost/Share $257.57 Unrealized @ Report Date +33.6%
IJR ISHARES TR 0.2%
Value $590K Shares 4,912 Share Price $120.17 Est. Cost/Share $105.46 Unrealized @ Report Date +14.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $575K Shares 12,661 Share Price $45.40 Est. Cost/Share $40.13 Unrealized @ Report Date +13.1%
RBRK RUBRIK INC. 0.2%
Value $574K Shares 7,505 Share Price $76.48 Est. Cost/Share $49.40 Unrealized @ Report Date +54.8%
NVO NOVO-NORDISK A S 0.2%
Value $573K Shares 11,256 Share Price $50.88 Est. Cost/Share $41.15 Unrealized @ Report Date +23.6%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $560K Shares 14,682 Share Price $38.17 Est. Cost/Share $30.95 Unrealized @ Report Date +23.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $558K Shares 21,052 Share Price $26.52 Est. Cost/Share $26.46 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.1%
Value $556K Shares 2,850 Share Price $195.10 Est. Cost/Share $176.84 Unrealized @ Report Date +10.3%
SRE SEMPRA 0.1%
Value $544K Shares 6,158 Share Price $88.28 Est. Cost/Share $60.33 Unrealized @ Report Date +46.4%
GE GE AEROSPACE 0.1%
Value $524K Shares 1,700 Share Price $308.00 Est. Cost/Share $102.15 Unrealized @ Report Date +201.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $523K Shares 2,442 Share Price $214.16 Est. Cost/Share $100.45 Unrealized @ Report Date +113.2%
IEMG ISHARES INC 0.1%
Value $517K Shares 7,690 Share Price $67.22 Est. Cost/Share $59.36 Unrealized @ Report Date +13.2%
VALE VALE S A 0.1%
Value $512K Shares 39,316 Share Price $13.03 Est. Cost/Share $13.42 Unrealized @ Report Date -2.9%
MDB MONGODB INC 0.1%
Value $492K Shares 1,172 Share Price $419.69 Est. Cost/Share $356.92 Unrealized @ Report Date +17.6%
IJH ISHARES TR 0.1%
Value $474K Shares 7,187 Share Price $66.00 Est. Cost/Share $57.37 Unrealized @ Report Date +15.1%
CMCSA COMCAST CORP NEW 0.1%
Value $473K Shares 15,821 Share Price $29.89 Est. Cost/Share $39.81 Unrealized @ Report Date -24.9%
V VISA INC 0.1%
Value $470K Shares 1,340 Share Price $350.81 Est. Cost/Share $213.65 Unrealized @ Report Date +64.2%
WMT WALMART INC 0.1%
Value $464K Shares 4,168 Share Price $111.40 Est. Cost/Share $52.25 Unrealized @ Report Date +113.2%
IGRO ISHARES TR 0.1%
Value $463K Shares 5,595 Share Price $82.77 Est. Cost/Share $58.58 Unrealized @ Report Date +41.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $458K Shares 2,575 Share Price $177.75 Est. Cost/Share $43.80 Unrealized @ Report Date +305.8%
PFE PFIZER INC 0.1%
Value $457K Shares 18,368 Share Price $24.90 Est. Cost/Share $28.06 Unrealized @ Report Date -11.3%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $457K Shares 12,096 Share Price $37.78 Est. Cost/Share $27.72 Unrealized @ Report Date +36.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $457K Shares 8,492 Share Price $53.76 Est. Cost/Share $49.76 Unrealized @ Report Date +8.0%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $440K Shares 6,984 Share Price $63.01 Est. Cost/Share $48.30 Unrealized @ Report Date +30.5%
DFE WISDOMTREE TR 0.1%
Value $433K Shares 6,033 Share Price $71.84 Est. Cost/Share $67.22 Unrealized @ Report Date +6.9%
T AT&T INC 0.1%
Value $429K Shares 17,276 Share Price $24.84 Est. Cost/Share $16.56 Unrealized @ Report Date +50.0%
NOW SERVICENOW INC 0.1%
Value $417K Shares 2,725 Share Price $153.19 Est. Cost/Share $160.63 Unrealized @ Report Date -4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $414K Shares 7,828 Share Price $52.84 Est. Cost/Share $53.40 Unrealized @ Report Date -1.1%
WM WASTE MGMT INC DEL 0.1%
Value $407K Shares 1,852 Share Price $219.71 Est. Cost/Share $182.78 Unrealized @ Report Date +20.2%
EFAV ISHARES TR 0.1%
Value $401K Shares 4,646 Share Price $86.25 Est. Cost/Share $73.63 Unrealized @ Report Date +17.1%
NET CLOUDFLARE INC 0.1%
Value $400K Shares 2,028 Share Price $197.15 Est. Cost/Share $159.67 Unrealized @ Report Date +23.5%
BAC BANK AMERICA CORP 0.1%
Value $398K Shares 7,237 Share Price $55.00 Est. Cost/Share $32.72 Unrealized @ Report Date +68.1%
XOM EXXON MOBIL CORP 0.1%
Value $378K Shares 3,142 Share Price $120.34 Est. Cost/Share $50.25 Unrealized @ Report Date +139.5%
CAT CATERPILLAR INC 0.1%
Value $371K Shares 648 Share Price $572.87 Est. Cost/Share $213.34 Unrealized @ Report Date +168.5%
TGT TARGET CORP 0.1%
Value $371K Shares 3,797 Share Price $97.76 Est. Cost/Share $152.90 Unrealized @ Report Date -36.1%
DE DEERE & CO 0.1%
Value $369K Shares 793 Share Price $465.57 Est. Cost/Share $419.18 Unrealized @ Report Date +11.1%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $361K Shares 5,431 Share Price $66.52 Est. Cost/Share $41.12 Unrealized @ Report Date +61.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $354K Shares 15,630 Share Price $22.64 Est. Cost/Share $22.42 Unrealized @ Report Date +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $351K Shares 11,251 Share Price $31.21 Est. Cost/Share $9.92 Unrealized @ Report Date +214.5%
IUSG ISHARES TR 0.1%
Value $347K Shares 2,067 Share Price $167.97 Est. Cost/Share $97.08 Unrealized @ Report Date +73.0%
QCOM QUALCOMM INC 0.1%
Value $334K Shares 1,954 Share Price $171.02 Est. Cost/Share $129.15 Unrealized @ Report Date +32.4%
BLK BLACKROCK INC 0.1%
Value $334K Shares 312 Share Price $1070.32 Est. Cost/Share $988.82 Unrealized @ Report Date +8.2%
EFA ISHARES TR 0.1%
Value $333K Shares 3,472 Share Price $96.02 Est. Cost/Share $76.58 Unrealized @ Report Date +25.4%
GLD SPDR GOLD TR 0.1%
Value $332K Shares 838 Share Price $396.31 Est. Cost/Share $178.25 Unrealized @ Report Date +122.3%
ECL ECOLAB INC 0.1%
Value $324K Shares 1,235 Share Price $262.41 Est. Cost/Share $224.24 Unrealized @ Report Date +17.1%
MCD MCDONALDS CORP 0.1%
Value $314K Shares 1,027 Share Price $305.64 Est. Cost/Share $208.14 Unrealized @ Report Date +46.8%
IWP ISHARES TR 0.1%
Value $305K Shares 2,227 Share Price $136.97 Est. Cost/Share $84.42 Unrealized @ Report Date +62.2%
VBK VANGUARD INDEX FDS 0.1%
Value $305K Shares 1,008 Share Price $302.15 Est. Cost/Share $255.84 Unrealized @ Report Date +18.1%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $303K Shares 5,341 Share Price $56.69 Est. Cost/Share $50.73 Unrealized @ Report Date +11.8%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $293K Shares 8,283 Share Price $35.33 Est. Cost/Share $32.45 Unrealized @ Report Date +8.9%
ASB ASSOCIATED BANC CORP 0.1%
Value $286K Shares 11,101 Share Price $25.76 Est. Cost/Share $16.98 Unrealized @ Report Date +51.7%
SNOW SNOWFLAKE INC 0.1%
Value $281K Shares 1,281 Share Price $219.36 Est. Cost/Share $237.68 Unrealized @ Report Date -7.7%
CSCO CISCO SYS INC 0.1%
Value $281K Shares 3,645 Share Price $77.04 Est. Cost/Share $40.58 Unrealized @ Report Date +88.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $279K Shares 6,249 Share Price $44.71 Est. Cost/Share $34.77 Unrealized @ Report Date +28.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $277K Shares 3,637 Share Price $76.23 Est. Cost/Share $65.81 Unrealized @ Report Date +15.8%
IJS ISHARES TR 0.1%
Value $275K Shares 2,417 Share Price $113.73 Est. Cost/Share $94.69 Unrealized @ Report Date +20.1%
SPGI S&P GLOBAL INC 0.1%
Value $271K Shares 519 Share Price $523.01 Est. Cost/Share $396.76 Unrealized @ Report Date +31.7%
CVX CHEVRON CORP NEW 0.1%
Value $270K Shares 1,770 Share Price $152.38 Est. Cost/Share $91.73 Unrealized @ Report Date +66.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $266K Shares 460 Share Price $578.90 Est. Cost/Share $531.48 Unrealized @ Report Date +9.0%
IXN ISHARES TR 0.1%
Value $265K Shares 2,527 Share Price $105.01 Est. Cost/Share $62.86 Unrealized @ Report Date +67.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $265K Shares 750 Share Price $353.27 Est. Cost/Share $263.52 Unrealized @ Report Date +34.1%
NTES NETEASE INC 0.1%
Value $251K Shares 1,821 Share Price $137.58 Est. Cost/Share $112.76 Unrealized @ Report Date +22.1%
AMAT APPLIED MATLS INC 0.1%
Value $245K Shares 952 Share Price $257.08 Est. Cost/Share $105.31 Unrealized @ Report Date +144.0%
NVS NOVARTIS AG 0.1%
Value $245K Shares 1,774 Share Price $137.87 Est. Cost/Share $97.41 Unrealized @ Report Date +41.5%
IAU ISHARES GOLD TR 0.1%
Value $243K Shares 2,991 Share Price $81.17 Est. Cost/Share $38.18 Unrealized @ Report Date +112.6%
BOTZ GLOBAL X FDS 0.1%
Value $242K Shares 6,676 Share Price $36.23 Est. Cost/Share $31.52 Unrealized @ Report Date +15.0%
PEP PEPSICO INC 0.1%
Value $235K Shares 1,637 Share Price $143.51 Est. Cost/Share $124.05 Unrealized @ Report Date +15.7%
GEV GE VERNOVA INC 0.1%
Value $228K Shares 348 Share Price $653.99 Est. Cost/Share $182.25 Unrealized @ Report Date +258.6%
UBS UBS GROUP AG 0.1%
Value $227K Shares 4,894 Share Price $46.31 Est. Cost/Share $19.56 Unrealized @ Report Date +136.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $227K Shares 23,499 Share Price $9.64 Est. Cost/Share $18.58 Unrealized @ Report Date -48.1%
VOT VANGUARD INDEX FDS 0.1%
Value $215K Shares 770 Share Price $279.14 Est. Cost/Share $216.63 Unrealized @ Report Date +28.9%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $214K Shares 6,154 Share Price $34.74 Est. Cost/Share $40.16 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $214K Shares 3,732 Share Price $57.24 Est. Cost/Share $55.38 Unrealized @ Report Date +3.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $207K Shares 2,539 Share Price $81.71 Est. Cost/Share $93.52 Unrealized @ Report Date -12.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value $205K Shares 5,873 Share Price $34.82 Est. Cost/Share $31.48 Unrealized @ Report Date +10.6%
STNE STONECO LTD 0.1%
Value $202K Shares 13,688 Share Price $14.79 Est. Cost/Share $8.81 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.1%
Value $201K Shares 4,042 Share Price $49.84 Est. Cost/Share $49.49 Unrealized @ Report Date +0.7%
SOLV SOLVENTUM CORP 0.1%
Value $200K Shares 2,529 Share Price $79.24 Est. Cost/Share $60.91 Unrealized @ Report Date +30.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $197K Shares 3,911 Share Price $50.29 Est. Cost/Share $49.18 Unrealized @ Report Date +2.3%
IWO ISHARES TR 0.1%
Value $196K Shares 607 Share Price $322.99 Est. Cost/Share $247.75 Unrealized @ Report Date +30.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $191K Shares 6,989 Share Price $27.38 Est. Cost/Share $26.84 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $189K Shares 10,865 Share Price $17.35 Est. Cost/Share $12.57 Unrealized @ Report Date +38.1%
IGSB ISHARES TR 0.0%
Value $185K Shares 3,493 Share Price $52.88 Est. Cost/Share $53.70 Unrealized @ Report Date -1.5%
IUSV ISHARES TR 0.0%
Value $181K Shares 1,761 Share Price $102.54 Est. Cost/Share $67.71 Unrealized @ Report Date +51.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $180K Shares 2,590 Share Price $69.41 Est. Cost/Share $41.17 Unrealized @ Report Date +68.6%
ONC BEONE MEDICINES LTD 0.0%
Value $179K Shares 588 Share Price $303.81 Est. Cost/Share $314.76 Unrealized @ Report Date -3.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $178K Shares 6,462 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date +0.0%
DTE DTE ENERGY CO 0.0%
Value $177K Shares 1,369 Share Price $128.96 Est. Cost/Share $89.19 Unrealized @ Report Date +44.6%
IVE ISHARES TR 0.0%
Value $175K Shares 824 Share Price $211.96 Est. Cost/Share $162.01 Unrealized @ Report Date +30.9%
AZN ASTRAZENECA PLC 0.0%
Value $171K Shares 1,864 Share Price $91.94 Est. Cost/Share $60.64 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $169K Shares 3,334 Share Price $50.58 Est. Cost/Share $50.16 Unrealized @ Report Date +0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $167K Shares 1,139 Share Price $146.64 Est. Cost/Share $139.76 Unrealized @ Report Date +4.9%
IRM IRON MTN INC DEL 0.0%
Value $166K Shares 2,000 Share Price $82.95 Est. Cost/Share $27.12 Unrealized @ Report Date +205.8%
AMP AMERIPRISE FINL INC 0.0%
Value $166K Shares 338 Share Price $489.97 Est. Cost/Share $393.94 Unrealized @ Report Date +24.5%
VOE VANGUARD INDEX FDS 0.0%
Value $165K Shares 929 Share Price $177.33 Est. Cost/Share $128.12 Unrealized @ Report Date +38.4%
INTC INTEL CORP 0.0%
Value $164K Shares 4,448 Share Price $36.90 Est. Cost/Share $38.88 Unrealized @ Report Date -5.1%
PODD INSULET CORP 0.0%
Value $163K Shares 572 Share Price $284.24 Est. Cost/Share $267.42 Unrealized @ Report Date +6.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $158K Shares 2,112 Share Price $74.78 Est. Cost/Share $52.13 Unrealized @ Report Date +43.5%
ITOT ISHARES TR 0.0%
Value $157K Shares 1,059 Share Price $148.66 Est. Cost/Share $92.18 Unrealized @ Report Date +61.3%
ARKW ARK ETF TR 0.0%
Value $155K Shares 1,048 Share Price $147.74 Est. Cost/Share $151.45 Unrealized @ Report Date -2.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $154K Shares 3,793 Share Price $40.73 Est. Cost/Share $38.39 Unrealized @ Report Date +6.1%
VPU VANGUARD WORLD FD 0.0%
Value $153K Shares 828 Share Price $185.04 Est. Cost/Share $137.84 Unrealized @ Report Date +34.2%
IJK ISHARES TR 0.0%
Value $151K Shares 1,563 Share Price $96.90 Est. Cost/Share $84.90 Unrealized @ Report Date +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $150K Shares 2,608 Share Price $57.49 Est. Cost/Share $47.74 Unrealized @ Report Date +20.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $150K Shares 1,379 Share Price $108.62 Est. Cost/Share $82.62 Unrealized @ Report Date +31.5%
XYZ BLOCK INC 0.0%
Value $150K Shares 2,300 Share Price $65.09 Est. Cost/Share $189.75 Unrealized @ Report Date -65.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $149K Shares 193 Share Price $771.87 Est. Cost/Share $518.70 Unrealized @ Report Date +48.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $148K Shares 4,220 Share Price $35.15 Est. Cost/Share $30.65 Unrealized @ Report Date +14.7%
VXUS VANGUARD STAR FDS 0.0%
Value $148K Shares 1,959 Share Price $75.43 Est. Cost/Share $56.86 Unrealized @ Report Date +32.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $146K Shares 1,297 Share Price $112.39 Est. Cost/Share $53.48 Unrealized @ Report Date +108.7%
ABNB AIRBNB INC 0.0%
Value $145K Shares 1,070 Share Price $135.72 Est. Cost/Share $136.42 Unrealized @ Report Date -0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $145K Shares 1,972 Share Price $73.55 Est. Cost/Share $64.54 Unrealized @ Report Date +14.0%
KKR KKR & CO INC 0.0%
Value $143K Shares 1,120 Share Price $127.48 Est. Cost/Share $145.82 Unrealized @ Report Date -12.6%
ESGU ISHARES TR 0.0%
Value $142K Shares 954 Share Price $149.02 Est. Cost/Share $92.28 Unrealized @ Report Date +61.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $141K Shares 1,338 Share Price $105.46 Est. Cost/Share $74.08 Unrealized @ Report Date +42.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $141K Shares 1,894 Share Price $74.27 Est. Cost/Share $63.20 Unrealized @ Report Date +17.5%
DSI ISHARES TR 0.0%
Value $140K Shares 1,086 Share Price $128.81 Est. Cost/Share $83.66 Unrealized @ Report Date +54.0%
KO COCA COLA CO 0.0%
Value $139K Shares 1,993 Share Price $69.90 Est. Cost/Share $49.49 Unrealized @ Report Date +41.3%
MRK MERCK & CO INC 0.0%
Value $139K Shares 1,318 Share Price $105.24 Est. Cost/Share $64.94 Unrealized @ Report Date +62.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $138K Shares 3,612 Share Price $38.34 Est. Cost/Share $29.14 Unrealized @ Report Date +31.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $138K Shares 4,655 Share Price $29.55 Est. Cost/Share $22.25 Unrealized @ Report Date +32.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 1,764 Share Price $77.66 Est. Cost/Share $66.31 Unrealized @ Report Date +17.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $137K Shares 1,500 Share Price $91.21 Est. Cost/Share $87.16 Unrealized @ Report Date +4.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $135K Shares 732 Share Price $184.20 Est. Cost/Share $133.22 Unrealized @ Report Date +38.3%
USMV ISHARES TR 0.0%
Value $133K Shares 1,415 Share Price $94.14 Est. Cost/Share $82.66 Unrealized @ Report Date +13.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $127K Shares 2,422 Share Price $52.44 Est. Cost/Share $122.24 Unrealized @ Report Date -57.1%
IMCG ISHARES TR 0.0%
Value $125K Shares 1,563 Share Price $79.83 Est. Cost/Share $56.21 Unrealized @ Report Date +42.0%
NEE NEXTERA ENERGY INC 0.0%
Value $123K Shares 1,531 Share Price $80.30 Est. Cost/Share $70.28 Unrealized @ Report Date +14.2%
ARGX ARGENX SE 0.0%
Value $122K Shares 145 Share Price $840.95 Est. Cost/Share $392.16 Unrealized @ Report Date +114.4%
VXF VANGUARD INDEX FDS 0.0%
Value $120K Shares 572 Share Price $209.26 Est. Cost/Share $193.54 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $120K Shares 835 Share Price $143.34 Est. Cost/Share $129.41 Unrealized @ Report Date +10.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $119K Shares 425 Share Price $278.95 Est. Cost/Share $78.10 Unrealized @ Report Date +257.2%
IBB ISHARES TR 0.0%
Value $118K Shares 700 Share Price $168.81 Est. Cost/Share $138.06 Unrealized @ Report Date +22.2%
IWR ISHARES TR 0.0%
Value $117K Shares 1,214 Share Price $96.23 Est. Cost/Share $72.69 Unrealized @ Report Date +32.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $116K Shares 718 Share Price $162.14 Est. Cost/Share $159.52 Unrealized @ Report Date +1.6%
COIN COINBASE GLOBAL INC 0.0%
Value $116K Shares 513 Share Price $226.14 Est. Cost/Share $233.59 Unrealized @ Report Date -3.2%
UI UBIQUITI INC 0.0%
Value $114K Shares 206 Share Price $553.40 Est. Cost/Share $256.22 Unrealized @ Report Date +116.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $114K Shares 129 Share Price $882.18 Est. Cost/Share $270.28 Unrealized @ Report Date +225.2%
O REALTY INCOME CORP 0.0%
Value $113K Shares 2,011 Share Price $56.37 Est. Cost/Share $46.37 Unrealized @ Report Date +21.6%
MCK MCKESSON CORP 0.0%
Value $113K Shares 138 Share Price $820.29 Est. Cost/Share $232.95 Unrealized @ Report Date +252.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $111K Shares 517 Share Price $215.04 Est. Cost/Share $203.33 Unrealized @ Report Date +5.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $110K Shares 380 Share Price $290.06 Est. Cost/Share $166.78 Unrealized @ Report Date +73.9%
VO VANGUARD INDEX FDS 0.0%
Value $105K Shares 362 Share Price $290.31 * Est. Cost/Share $61.82 Unrealized @ Report Date +17.4%
CI THE CIGNA GROUP 0.0%
Value $105K Shares 380 Share Price $275.24 Est. Cost/Share $309.69 Unrealized @ Report Date -11.1%
WFC WELLS FARGO CO NEW 0.0%
Value $104K Shares 1,111 Share Price $93.24 Est. Cost/Share $47.20 Unrealized @ Report Date +97.5%
SGOV ISHARES TR 0.0%
Value $101K Shares 1,010 Share Price $100.36 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
BA BOEING CO 0.0%
Value $101K Shares 464 Share Price $217.12 Est. Cost/Share $210.73 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP 0.0%
Value $101K Shares 435 Share Price $231.39 Est. Cost/Share $193.07 Unrealized @ Report Date +19.8%
INCY INCYTE CORP 0.0%
Value $98,770 Shares 1,000 Share Price $98.77 Est. Cost/Share $85.35 Unrealized @ Report Date +15.7%
LIN LINDE PLC 0.0%
Value $96,364 Shares 226 Share Price $426.39 Est. Cost/Share $342.79 Unrealized @ Report Date +24.4%
ARKK ARK ETF TR 0.0%
Value $96,221 Shares 1,251 Share Price $76.92 Est. Cost/Share $126.79 Unrealized @ Report Date -39.3%
OTTR OTTER TAIL CORP 0.0%
Value $93,336 Shares 1,155 Share Price $80.81 Est. Cost/Share $73.65 Unrealized @ Report Date +9.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $92,068 Shares 1,681 Share Price $54.77 Est. Cost/Share $32.82 Unrealized @ Report Date +66.9%
SLYG SPDR SERIES TRUST 0.0%
Value $90,517 Shares 961 Share Price $94.19 Est. Cost/Share $77.46 Unrealized @ Report Date +21.6%
IHI ISHARES TR 0.0%
Value $89,906 Shares 1,447 Share Price $62.13 Est. Cost/Share $62.40 Unrealized @ Report Date -0.4%
LOW LOWES COS INC 0.0%
Value $89,229 Shares 370 Share Price $241.16 Est. Cost/Share $169.44 Unrealized @ Report Date +42.3%
VICE ADVISORSHARES TR 0.0%
Value $89,227 Shares 2,810 Share Price $31.75 Est. Cost/Share $32.09 Unrealized @ Report Date -1.0%
XPEV XPENG INC 0.0%
Value $89,212 Shares 4,399 Share Price $20.28 Est. Cost/Share $34.72 Unrealized @ Report Date -41.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $89,002 Shares 2,212 Share Price $40.24 Est. Cost/Share $27.11 Unrealized @ Report Date +48.4%
JD JD.COM INC 0.0%
Value $88,052 Shares 3,068 Share Price $28.70 Est. Cost/Share $79.08 Unrealized @ Report Date -63.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $87,743 Shares 3,192 Share Price $27.49 Est. Cost/Share $24.44 Unrealized @ Report Date +12.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $87,570 Shares 225 Share Price $389.20 Est. Cost/Share $163.89 Unrealized @ Report Date +137.5%
CRM SALESFORCE INC 0.0%
Value $86,709 Shares 327 Share Price $265.17 Est. Cost/Share $277.37 Unrealized @ Report Date -4.5%
BX BLACKSTONE INC 0.0%
Value $86,318 Shares 560 Share Price $154.14 Est. Cost/Share $58.38 Unrealized @ Report Date +164.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $85,941 Shares 2,982 Share Price $28.82 Est. Cost/Share $18.55 Unrealized @ Report Date +55.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $85,707 Shares 232 Share Price $369.43 Est. Cost/Share $124.68 Unrealized @ Report Date +196.1%
ENB ENBRIDGE INC 0.0%
Value $84,372 Shares 1,764 Share Price $47.83 Est. Cost/Share $33.29 Unrealized @ Report Date +41.8%
IJT ISHARES TR 0.0%
Value $84,314 Shares 597 Share Price $141.23 Est. Cost/Share $115.25 Unrealized @ Report Date +22.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $83,972 Shares 3,123 Share Price $26.89 Est. Cost/Share $27.00 Unrealized @ Report Date -0.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $83,690 Shares 687 Share Price $121.82 Est. Cost/Share $67.84 Unrealized @ Report Date +79.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $83,269 Shares 2,155 Share Price $38.64 Est. Cost/Share $26.52 Unrealized @ Report Date +45.7%
MSTR STRATEGY INC 0.0%
Value $82,205 Shares 541 Share Price $151.95 Est. Cost/Share $322.82 Unrealized @ Report Date -52.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $80,861 Shares 1,543 Share Price $52.41 Est. Cost/Share $27.10 Unrealized @ Report Date +93.4%
ICLN ISHARES TR 0.0%
Value $80,625 Shares 4,907 Share Price $16.43 Est. Cost/Share $23.42 Unrealized @ Report Date -29.9%
DOCU DOCUSIGN INC 0.0%
Value $80,575 Shares 1,178 Share Price $68.40 Est. Cost/Share $198.44 Unrealized @ Report Date -65.5%
IYC ISHARES TR 0.0%
Value $78,379 Shares 760 Share Price $103.13 Est. Cost/Share $72.65 Unrealized @ Report Date +41.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $77,083 Shares 775 Share Price $99.46 Est. Cost/Share $87.83 Unrealized @ Report Date +13.3%
RSG REPUBLIC SVCS INC 0.0%
Value $76,719 Shares 362 Share Price $211.93 Est. Cost/Share $201.50 Unrealized @ Report Date +4.9%
DTM DT MIDSTREAM INC 0.0%
Value $76,427 Shares 639 Share Price $119.60 Est. Cost/Share $35.96 Unrealized @ Report Date +232.8%
USRT ISHARES TR 0.0%
Value $74,894 Shares 1,315 Share Price $56.95 Est. Cost/Share $57.91 Unrealized @ Report Date -1.6%
VB VANGUARD INDEX FDS 0.0%
Value $74,299 Shares 288 Share Price $257.98 Est. Cost/Share $222.01 Unrealized @ Report Date +16.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $73,134 Shares 1,473 Share Price $49.65 Est. Cost/Share $55.20 Unrealized @ Report Date -10.1%
NICE NICE LTD 0.0%
Value $71,801 Shares 635 Share Price $113.07 Est. Cost/Share $246.12 Unrealized @ Report Date -54.1%
IWN ISHARES TR 0.0%
Value $71,498 Shares 395 Share Price $181.01 Est. Cost/Share $154.83 Unrealized @ Report Date +17.0%
HTHT H WORLD GROUP LTD 0.0%
Value $71,232 Shares 1,514 Share Price $47.05 Est. Cost/Share $53.17 Unrealized @ Report Date -11.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $69,783 Shares 321 Share Price $217.39 Est. Cost/Share $177.00 Unrealized @ Report Date +22.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $69,198 Shares 304 Share Price $227.63 Est. Cost/Share $146.90 Unrealized @ Report Date +54.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $67,146 Shares 1,240 Share Price $54.15 Est. Cost/Share $37.97 Unrealized @ Report Date +42.6%
RTX RTX CORPORATION 0.0%
Value $66,391 Shares 362 Share Price $183.40 Est. Cost/Share $65.28 Unrealized @ Report Date +180.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $66,228 Shares 428 Share Price $154.74 Est. Cost/Share $116.04 Unrealized @ Report Date +33.3%
LRN STRIDE INC 0.0%
Value $64,540 Shares 994 Share Price $64.93 Est. Cost/Share $25.92 Unrealized @ Report Date +150.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $64,520 Shares 1,105 Share Price $58.39 Est. Cost/Share $249.33 Unrealized @ Report Date -76.6%
MFC MANULIFE FINL CORP 0.0%
Value $64,070 Shares 1,766 Share Price $36.28 Est. Cost/Share $19.11 Unrealized @ Report Date +89.9%
CTAS CINTAS CORP 0.0%
Value $63,944 Shares 340 Share Price $188.07 Est. Cost/Share $208.34 Unrealized @ Report Date -9.7%
C CITIGROUP INC 0.0%
Value $63,713 Shares 546 Share Price $116.69 Est. Cost/Share $56.01 Unrealized @ Report Date +108.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $62,859 Shares 2,099 Share Price $29.95 Est. Cost/Share $18.35 Unrealized @ Report Date +63.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $62,654 Shares 254 Share Price $246.67 Est. Cost/Share $184.80 Unrealized @ Report Date +33.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $62,170 Shares 402 Share Price $154.65 Est. Cost/Share $141.65 Unrealized @ Report Date +9.3%
CSX CSX CORP 0.0%
Value $61,651 Shares 1,701 Share Price $36.24 Est. Cost/Share $29.35 Unrealized @ Report Date +23.5%
BG BUNGE GLOBAL SA 0.0%
Value $61,020 Shares 685 Share Price $89.08 Est. Cost/Share $86.46 Unrealized @ Report Date +3.0%
WDAY WORKDAY INC 0.0%
Value $59,494 Shares 277 Share Price $214.78 Est. Cost/Share $246.71 Unrealized @ Report Date -12.9%
VEEV VEEVA SYS INC 0.0%
Value $59,156 Shares 265 Share Price $223.23 Est. Cost/Share $278.57 Unrealized @ Report Date -19.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $59,098 Shares 3,365 Share Price $17.56 Est. Cost/Share $17.61 Unrealized @ Report Date -0.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $58,848 Shares 1,226 Share Price $48.00 Est. Cost/Share $40.21 Unrealized @ Report Date +19.4%
LRCX LAM RESEARCH CORP 0.0%
Value $58,692 Shares 343 Share Price $171.11 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $58,571 Shares 670 Share Price $87.42 Est. Cost/Share $74.81 Unrealized @ Report Date +16.9%
THG HANOVER INS GROUP INC 0.0%
Value $58,486 Shares 320 Share Price $182.77 Est. Cost/Share $107.36 Unrealized @ Report Date +70.2%
IGF ISHARES TR 0.0%
Value $58,047 Shares 946 Share Price $61.36 Est. Cost/Share $46.55 Unrealized @ Report Date +31.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $57,933 Shares 223 Share Price $259.79 Est. Cost/Share $275.62 Unrealized @ Report Date -5.8%
COMT ISHARES U S ETF TR 0.0%
Value $57,472 Shares 2,309 Share Price $24.89 Est. Cost/Share $29.17 Unrealized @ Report Date -14.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $57,309 Shares 2,130 Share Price $26.91 Est. Cost/Share $21.09 Unrealized @ Report Date +27.6%
TM TOYOTA MOTOR CORP 0.0%
Value $57,076 Shares 267 Share Price $213.77 Est. Cost/Share $150.39 Unrealized @ Report Date +42.3%
F FORD MTR CO 0.0%
Value $56,787 Shares 4,328 Share Price $13.12 Est. Cost/Share $9.29 Unrealized @ Report Date +41.2%
XEL XCEL ENERGY INC 0.0%
Value $56,664 Shares 767 Share Price $73.88 Est. Cost/Share $54.09 Unrealized @ Report Date +36.5%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,463 Shares 2,067 Share Price $27.32 Est. Cost/Share $25.85 Unrealized @ Report Date +5.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $56,343 Shares 210 Share Price $268.30 Est. Cost/Share $352.06 Unrealized @ Report Date -23.8%
CVS CVS HEALTH CORP 0.0%
Value $56,184 Shares 708 Share Price $79.36 Est. Cost/Share $58.27 Unrealized @ Report Date +36.2%
SDY SPDR SERIES TRUST 0.0%
Value $56,099 Shares 403 Share Price $139.20 Est. Cost/Share $132.61 Unrealized @ Report Date +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $55,720 Shares 1,033 Share Price $53.94 Est. Cost/Share $49.96 Unrealized @ Report Date +6.7%
XMAG TIDAL TRUST II 0.0%
Value $55,229 Shares 2,447 Share Price $22.57 Est. Cost/Share $20.16 Unrealized @ Report Date +12.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $55,184 Shares 400 Share Price $137.96 Est. Cost/Share $207.84 Unrealized @ Report Date -33.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $55,046 Shares 535 Share Price $102.89 Est. Cost/Share $176.96 Unrealized @ Report Date -41.9%
ARKG ARK ETF TR 0.0%
Value $53,828 Shares 1,858 Share Price $28.97 Est. Cost/Share $96.13 Unrealized @ Report Date -69.9%
EMR EMERSON ELEC CO 0.0%
Value $53,083 Shares 400 Share Price $132.71 Est. Cost/Share $92.10 Unrealized @ Report Date +44.1%
EMXC ISHARES INC 0.0%
Value $53,032 Shares 730 Share Price $72.65 Est. Cost/Share $51.87 Unrealized @ Report Date +40.1%
ADBE ADOBE INC 0.0%
Value $52,883 Shares 151 Share Price $350.22 Est. Cost/Share $465.47 Unrealized @ Report Date -24.8%
TRI THOMSON REUTERS CORP 0.0%
Value $52,756 Shares 400 Share Price $131.89 Est. Cost/Share $184.35 Unrealized @ Report Date -29.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $52,501 Shares 112 Share Price $468.76 Est. Cost/Share $153.44 Unrealized @ Report Date +205.5%
U UNITY SOFTWARE INC 0.0%
Value $51,502 Shares 1,166 Share Price $44.17 Est. Cost/Share $114.34 Unrealized @ Report Date -61.4%
RDDT REDDIT INC 0.0%
Value $51,491 Shares 224 Share Price $229.87 Est. Cost/Share $113.37 Unrealized @ Report Date +102.8%
ILMN ILLUMINA INC 0.0%
Value $51,415 Shares 392 Share Price $131.16 Est. Cost/Share $382.28 Unrealized @ Report Date -65.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $50,809 Shares 944 Share Price $53.82 Est. Cost/Share $56.32 Unrealized @ Report Date -4.4%
ARKQ ARK ETF TR 0.0%
Value $48,896 Shares 426 Share Price $114.78 Est. Cost/Share $86.28 Unrealized @ Report Date +32.9%
CCI CROWN CASTLE INC 0.0%
Value $47,975 Shares 540 Share Price $88.84 Est. Cost/Share $138.63 Unrealized @ Report Date -35.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $47,915 Shares 125 Share Price $383.32 Est. Cost/Share $167.99 Unrealized @ Report Date +128.2%
BC BRUNSWICK CORP 0.0%
Value $47,885 Shares 645 Share Price $74.24 Est. Cost/Share $76.00 Unrealized @ Report Date -2.3%
EOG EOG RES INC 0.0%
Value $47,780 Shares 455 Share Price $105.01 Est. Cost/Share $120.79 Unrealized @ Report Date -13.1%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $47,409 Shares 8,945 Share Price $5.30 Est. Cost/Share $0.86 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $47,394 Shares 160 Share Price $296.21 Est. Cost/Share $115.39 Unrealized @ Report Date +156.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $47,324 Shares 135 Share Price $350.55 Est. Cost/Share $409.27 Unrealized @ Report Date -14.3%
ARKF ARK ETF TR 0.0%
Value $47,101 Shares 989 Share Price $47.62 Est. Cost/Share $32.06 Unrealized @ Report Date +48.6%
IWD ISHARES TR 0.0%
Value $46,699 Shares 222 Share Price $210.36 Est. Cost/Share $173.58 Unrealized @ Report Date +21.2%
SDG ISHARES TR 0.0%
Value $46,351 Shares 550 Share Price $84.27 Est. Cost/Share $91.27 Unrealized @ Report Date -7.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $46,070 Shares 320 Share Price $143.97 Est. Cost/Share $105.17 Unrealized @ Report Date +36.9%
FTMN PUTNAM ETF TRUST 0.0%
Value $45,888 Shares 5,191 Share Price $8.84 Est. Cost/Share $8.83 Unrealized @ Report Date +0.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $44,419 Shares 4,603 Share Price $9.65 Est. Cost/Share $10.93 Unrealized @ Report Date -11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $44,325 Shares 50 Share Price $886.50 Est. Cost/Share $278.21 Unrealized @ Report Date +215.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $43,576 Shares 112 Share Price $389.07 Est. Cost/Share $234.34 Unrealized @ Report Date +66.0%
WELL WELLTOWER INC 0.0%
Value $42,876 Shares 231 Share Price $185.61 Est. Cost/Share $102.59 Unrealized @ Report Date +80.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,451 Shares 296 Share Price $143.42 Est. Cost/Share $125.25 Unrealized @ Report Date +14.4%
NFLX NETFLIX INC 0.0%
Value $42,192 Shares 450 Share Price $93.76 Est. Cost/Share $104.19 Unrealized @ Report Date -10.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,169 Shares 828 Share Price $50.93 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $42,068 Shares 262 Share Price $160.56 Est. Cost/Share $66.73 Unrealized @ Report Date +140.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $41,259 Shares 503 Share Price $82.03 Est. Cost/Share $71.80 Unrealized @ Report Date +14.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $41,074 Shares 476 Share Price $86.29 Est. Cost/Share $135.05 Unrealized @ Report Date -36.1%
GMAB GENMAB A/S 0.0%
Value $41,056 Shares 1,333 Share Price $30.80 Est. Cost/Share $37.56 Unrealized @ Report Date -18.0%
HAS HASBRO INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $78.17 Unrealized @ Report Date +4.9%
NKE NIKE INC 0.0%
Value $40,742 Shares 639 Share Price $63.76 Est. Cost/Share $129.24 Unrealized @ Report Date -50.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $39,963 Shares 855 Share Price $46.74 Est. Cost/Share $65.76 Unrealized @ Report Date -28.9%
ETN EATON CORP PLC 0.0%
Value $39,495 Shares 124 Share Price $318.51 Est. Cost/Share $118.65 Unrealized @ Report Date +168.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $39,491 Shares 1,643 Share Price $24.04 Est. Cost/Share $21.19 Unrealized @ Report Date +13.4%
— DAYFORCE INC 0.0%
Value $39,490 Shares 571 Share Price $69.16 Est. Cost/Share $93.45 Unrealized @ Report Date -26.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $39,116 Shares 503 Share Price $77.77 Est. Cost/Share $49.38 Unrealized @ Report Date +57.4%
IYF ISHARES TR 0.0%
Value $38,865 Shares 301 Share Price $129.12 Est. Cost/Share $71.00 Unrealized @ Report Date +81.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $38,179 Shares 220 Share Price $173.54 Est. Cost/Share $309.21 Unrealized @ Report Date -43.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $38,153 Shares 338 Share Price $112.88 Est. Cost/Share $67.79 Unrealized @ Report Date +66.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $37,903 Shares 113 Share Price $335.42 Est. Cost/Share $245.83 Unrealized @ Report Date +36.9%
FISV FISERV INC 0.0%
Value $36,944 Shares 550 Share Price $67.17 Est. Cost/Share $204.14 Unrealized @ Report Date -67.1%
UL UNILEVER PLC 0.0%
Value $36,820 Shares 563 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $36,815 Shares 500 Share Price $73.63 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
MAS MASCO CORP 0.0%
Value $36,804 Shares 580 Share Price $63.46 Est. Cost/Share $50.97 Unrealized @ Report Date +24.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $36,203 Shares 1,145 Share Price $31.62 Est. Cost/Share $29.83 Unrealized @ Report Date +6.0%
EEM ISHARES TR 0.0%
Value $35,644 Shares 652 Share Price $54.67 Est. Cost/Share $51.47 Unrealized @ Report Date +6.3%
RIO RIO TINTO PLC 0.0%
Value $35,493 Shares 443 Share Price $80.12 Est. Cost/Share $76.44 Unrealized @ Report Date +4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,439 Shares 185 Share Price $191.56 Est. Cost/Share $134.76 Unrealized @ Report Date +42.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,247 Shares 381 Share Price $92.51 Est. Cost/Share $74.36 Unrealized @ Report Date +24.4%
ITB ISHARES TR 0.0%
Value $35,150 Shares 365 Share Price $96.30 Est. Cost/Share $61.45 Unrealized @ Report Date +56.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $34,990 Shares 103 Share Price $339.71 Est. Cost/Share $105.80 Unrealized @ Report Date +221.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $34,689 Shares 140 Share Price $247.78 Est. Cost/Share $256.01 Unrealized @ Report Date -4.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $34,541 Shares 2,312 Share Price $14.94 Est. Cost/Share $12.10 Unrealized @ Report Date +23.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $34,540 Shares 711 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
IXUS ISHARES TR 0.0%
Value $34,533 Shares 408 Share Price $84.64 Est. Cost/Share $72.18 Unrealized @ Report Date +17.3%
IJJ ISHARES TR 0.0%
Value $34,477 Shares 262 Share Price $131.59 Est. Cost/Share $95.32 Unrealized @ Report Date +38.1%
TJX TJX COS INC NEW 0.0%
Value $34,409 Shares 224 Share Price $153.61 Est. Cost/Share $62.16 Unrealized @ Report Date +147.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $34,283 Shares 1,088 Share Price $31.51 Est. Cost/Share $27.32 Unrealized @ Report Date +15.3%
IYH ISHARES TR 0.0%
Value $34,265 Shares 526 Share Price $65.14 Est. Cost/Share $56.40 Unrealized @ Report Date +15.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $34,098 Shares 166 Share Price $205.41 Est. Cost/Share $126.73 Unrealized @ Report Date +61.8%
MKC MCCORMICK & CO INC 0.0%
Value $34,055 Shares 500 Share Price $68.11 Est. Cost/Share $76.72 Unrealized @ Report Date -11.2%
CB CHUBB LIMITED 0.0%
Value $34,021 Shares 109 Share Price $312.12 Est. Cost/Share $168.53 Unrealized @ Report Date +85.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $33,744 Shares 123 Share Price $274.34 Est. Cost/Share $77.18 Unrealized @ Report Date +256.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,652 Shares 427 Share Price $78.81 Est. Cost/Share $82.53 Unrealized @ Report Date -4.5%
EWJ ISHARES INC 0.0%
Value $33,103 Shares 410 Share Price $80.74 Est. Cost/Share $69.11 Unrealized @ Report Date +16.8%
AFL AFLAC INC 0.0%
Value $32,229 Shares 292 Share Price $110.37 Est. Cost/Share $42.84 Unrealized @ Report Date +157.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31,470 Shares 1,235 Share Price $25.48 Est. Cost/Share $25.61 Unrealized @ Report Date -0.5%
TFC TRUIST FINL CORP 0.0%
Value $31,370 Shares 637 Share Price $49.25 Est. Cost/Share $43.28 Unrealized @ Report Date +13.7%
KR KROGER CO 0.0%
Value $31,240 Shares 500 Share Price $62.48 Est. Cost/Share $30.56 Unrealized @ Report Date +104.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $31,232 Shares 434 Share Price $71.96 Est. Cost/Share $39.76 Unrealized @ Report Date +80.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,565 Shares 148 Share Price $206.52 Est. Cost/Share $165.16 Unrealized @ Report Date +25.0%
SAP SAP SE 0.0%
Value $30,364 Shares 125 Share Price $242.91 Est. Cost/Share $126.78 Unrealized @ Report Date +91.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $30,232 Shares 68 Share Price $444.59 * Est. Cost/Share $55.49 Unrealized @ Report Date +33.5%
KWEB KRANESHARES TRUST 0.0%
Value $30,066 Shares 883 Share Price $34.05 Est. Cost/Share $26.58 Unrealized @ Report Date +28.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $29,640 Shares 142 Share Price $208.73 Est. Cost/Share $138.44 Unrealized @ Report Date +50.8%
FLEX FLEX LTD 0.0%
Value $29,606 Shares 490 Share Price $60.42 Est. Cost/Share $13.57 Unrealized @ Report Date +345.2%
AVA AVISTA CORP 0.0%
Value $29,599 Shares 768 Share Price $38.54 Est. Cost/Share $32.86 Unrealized @ Report Date +17.3%
PHM PULTE GROUP INC 0.0%
Value $29,315 Shares 250 Share Price $117.26 Est. Cost/Share $44.33 Unrealized @ Report Date +164.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,753 Shares 350 Share Price $82.15 Est. Cost/Share $75.31 Unrealized @ Report Date +9.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $28,658 Shares 240 Share Price $119.41 Est. Cost/Share $100.81 Unrealized @ Report Date +18.5%
IWY ISHARES TR 0.0%
Value $28,525 Shares 103 Share Price $276.94 Est. Cost/Share $133.74 Unrealized @ Report Date +107.1%
CVE CENOVUS ENERGY INC 0.0%
Value $28,358 Shares 1,676 Share Price $16.92 Est. Cost/Share $17.25 Unrealized @ Report Date -1.9%
KURE KRANESHARES TRUST 0.0%
Value $28,341 Shares 1,663 Share Price $17.04 Est. Cost/Share $34.50 Unrealized @ Report Date -50.6%
FAST FASTENAL CO 0.0%
Value $28,215 Shares 703 Share Price $40.14 Est. Cost/Share $43.83 Unrealized @ Report Date -8.5%
LOGI LOGITECH INTL S A 0.0%
Value $28,162 Shares 281 Share Price $100.22 Est. Cost/Share $85.47 Unrealized @ Report Date +17.3%
COKE COCA COLA CONS INC 0.0%
Value $28,011 Shares 183 Share Price $153.07 Est. Cost/Share $110.72 Unrealized @ Report Date +38.2%
CPNG COUPANG INC 0.0%
Value $27,671 Shares 1,173 Share Price $23.59 Est. Cost/Share $28.99 Unrealized @ Report Date -18.6%
OGIG ALPS ETF TR 0.0%
Value $27,403 Shares 521 Share Price $52.60 Est. Cost/Share $30.09 Unrealized @ Report Date +74.7%
DXCM DEXCOM INC 0.0%
Value $27,079 Shares 408 Share Price $66.37 Est. Cost/Share $91.91 Unrealized @ Report Date -27.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,861 Shares 550 Share Price $48.84 Est. Cost/Share $47.79 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,729 Shares 571 Share Price $46.81 Est. Cost/Share $28.04 Unrealized @ Report Date +67.0%
ORI OLD REP INTL CORP 0.0%
Value $26,142 Shares 573 Share Price $45.62 * Est. Cost/Share $15.52 Unrealized @ Report Date +177.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,051 Shares 375 Share Price $69.47 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
ILCB ISHARES TR 0.0%
Value $25,895 Shares 274 Share Price $94.51 Est. Cost/Share $54.99 Unrealized @ Report Date +71.6%
AIEQ AMPLIFY ETF TR 0.0%
Value $25,514 Shares 565 Share Price $45.16 Est. Cost/Share $35.35 Unrealized @ Report Date +27.7%
GSK GSK PLC 0.0%
Value $25,335 Shares 517 Share Price $49.00 Est. Cost/Share $36.31 Unrealized @ Report Date +35.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,290 Shares 255 Share Price $99.18 Est. Cost/Share $131.79 Unrealized @ Report Date -24.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $24,945 Shares 542 Share Price $46.02 Est. Cost/Share $45.78 Unrealized @ Report Date +0.6%
CME CME GROUP INC 0.0%
Value $24,799 Shares 91 Share Price $272.52 Est. Cost/Share $178.30 Unrealized @ Report Date +53.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $24,327 Shares 66 Share Price $368.59 Est. Cost/Share $92.27 Unrealized @ Report Date +299.5%
EXC EXELON CORP 0.0%
Value $24,167 Shares 554 Share Price $43.62 Est. Cost/Share $25.49 Unrealized @ Report Date +71.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $24,131 Shares 353 Share Price $68.36 Est. Cost/Share $42.88 Unrealized @ Report Date +59.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $23,806 Shares 804 Share Price $29.61 Est. Cost/Share $26.54 Unrealized @ Report Date +11.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $23,742 Shares 447 Share Price $53.11 Est. Cost/Share $47.30 Unrealized @ Report Date +12.3%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,641 Shares 463 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
BP BP PLC 0.0%
Value $23,616 Shares 680 Share Price $34.73 Est. Cost/Share $33.56 Unrealized @ Report Date +3.5%
CYRX CRYOPORT INC 0.0%
Value $23,347 Shares 2,432 Share Price $9.60 Est. Cost/Share $41.09 Unrealized @ Report Date -76.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $23,245 Shares 524 Share Price $44.36 Est. Cost/Share $20.65 Unrealized @ Report Date +114.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,992 Shares 600 Share Price $38.32 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22,576 Shares 272 Share Price $83.00 Est. Cost/Share $71.47 Unrealized @ Report Date +16.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $22,420 Shares 238 Share Price $94.20 Est. Cost/Share $72.90 Unrealized @ Report Date +29.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $22,403 Shares 1,437 Share Price $15.59 Est. Cost/Share $18.04 Unrealized @ Report Date -13.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,097 Shares 24 Share Price $920.71 Est. Cost/Share $350.70 Unrealized @ Report Date +158.4%
BHP BHP GROUP LTD 0.0%
Value $22,035 Shares 365 Share Price $60.37 Est. Cost/Share $64.10 Unrealized @ Report Date -5.8%
QTWO Q2 HLDGS INC 0.0%
Value $21,648 Shares 300 Share Price $72.16 Est. Cost/Share $123.87 Unrealized @ Report Date -41.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $21,433 Shares 261 Share Price $82.12 Est. Cost/Share $70.93 Unrealized @ Report Date +15.8%
HRL HORMEL FOODS CORP 0.0%
Value $21,330 Shares 900 Share Price $23.70 Est. Cost/Share $39.72 Unrealized @ Report Date -40.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $21,187 Shares 210 Share Price $100.89 Est. Cost/Share $113.95 Unrealized @ Report Date -11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,994 Shares 238 Share Price $88.21 Est. Cost/Share $55.66 Unrealized @ Report Date +58.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20,903 Shares 1,764 Share Price $11.85 Est. Cost/Share $13.38 Unrealized @ Report Date -11.5%
GM GENERAL MTRS CO 0.0%
Value $20,737 Shares 255 Share Price $81.32 Est. Cost/Share $50.77 Unrealized @ Report Date +60.2%
AN AUTONATION INC 0.0%
Value $20,648 Shares 100 Share Price $206.48 Est. Cost/Share $79.84 Unrealized @ Report Date +158.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $20,515 Shares 202 Share Price $101.56 Est. Cost/Share $62.23 Unrealized @ Report Date +63.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20,305 Shares 100 Share Price $203.05 Est. Cost/Share $111.43 Unrealized @ Report Date +80.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,290 Shares 775 Share Price $26.18 Est. Cost/Share $12.04 Unrealized @ Report Date +117.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $20,210 Shares 420 Share Price $48.12 Est. Cost/Share $85.93 Unrealized @ Report Date -44.0%
SUSA ISHARES TR 0.0%
Value $20,136 Shares 145 Share Price $138.87 Est. Cost/Share $85.31 Unrealized @ Report Date +63.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,946 Shares 317 Share Price $62.92 Est. Cost/Share $46.21 Unrealized @ Report Date +36.2%
GMED GLOBUS MED INC 0.0%
Value $19,470 Shares 223 Share Price $87.31 Est. Cost/Share $62.34 Unrealized @ Report Date +40.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $19,379 Shares 2,494 Share Price $7.77 Est. Cost/Share $10.47 Unrealized @ Report Date -25.8%
IWV ISHARES TR 0.0%
Value $19,343 Shares 50 Share Price $386.86 Est. Cost/Share $255.07 Unrealized @ Report Date +51.7%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $19,269 Shares 554 Share Price $34.78 Est. Cost/Share $45.12 Unrealized @ Report Date -22.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,979 Shares 160 Share Price $118.62 Est. Cost/Share $117.20 Unrealized @ Report Date +1.2%
AGG ISHARES TR 0.0%
Value $18,975 Shares 190 Share Price $99.87 Est. Cost/Share $98.90 Unrealized @ Report Date +1.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $18,958 Shares 723 Share Price $26.22 Est. Cost/Share $20.73 Unrealized @ Report Date +26.6%
ANET ARISTA NETWORKS INC 0.0%
Value $18,868 Shares 144 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
DEO DIAGEO PLC 0.0%
Value $18,549 Shares 215 Share Price $86.27 Est. Cost/Share $163.58 Unrealized @ Report Date -47.3%
GLDM WORLD GOLD TR 0.0%
Value $18,525 Shares 217 Share Price $85.37 Est. Cost/Share $37.09 Unrealized @ Report Date +130.2%
IGV ISHARES TR 0.0%
Value $17,967 Shares 170 Share Price $105.69 Est. Cost/Share $81.58 Unrealized @ Report Date +29.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,820 Shares 583 Share Price $30.57 Est. Cost/Share $108.33 Unrealized @ Report Date -71.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,761 Shares 209 Share Price $84.98 Est. Cost/Share $47.96 Unrealized @ Report Date +77.1%
CTVA CORTEVA INC 0.0%
Value $17,696 Shares 264 Share Price $67.03 Est. Cost/Share $41.56 Unrealized @ Report Date +61.3%
TLT ISHARES TR 0.0%
Value $17,627 Shares 202 Share Price $87.26 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,498 Shares 54 Share Price $324.04 Est. Cost/Share $369.58 Unrealized @ Report Date -12.3%
ZTS ZOETIS INC 0.0%
Value $17,489 Shares 139 Share Price $125.82 Est. Cost/Share $151.46 Unrealized @ Report Date -16.9%
BGRN ISHARES TR 0.0%
Value $17,463 Shares 364 Share Price $47.98 Est. Cost/Share $54.81 Unrealized @ Report Date -12.5%
RPM RPM INTL INC 0.0%
Value $17,160 Shares 165 Share Price $104.00 Est. Cost/Share $86.27 Unrealized @ Report Date +20.5%
KLAC KLA CORP 0.0%
Value $17,050 Shares 14 Share Price $1217.86 Est. Cost/Share $288.23 Unrealized @ Report Date +321.6%
VTRS VIATRIS INC 0.0%
Value $17,004 Shares 1,366 Share Price $12.45 Est. Cost/Share $13.32 Unrealized @ Report Date -6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16,783 Shares 209 Share Price $80.30 Est. Cost/Share $48.92 Unrealized @ Report Date +64.1%
BBH VANECK ETF TRUST 0.0%
Value $16,655 Shares 88 Share Price $189.26 Est. Cost/Share $180.54 Unrealized @ Report Date +4.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16,377 Shares 130 Share Price $125.98 Est. Cost/Share $125.22 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $16,366 Shares 95 Share Price $172.27 Est. Cost/Share $46.49 Unrealized @ Report Date +270.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,333 Shares 426 Share Price $38.34 Est. Cost/Share $29.96 Unrealized @ Report Date +28.0%
DVY ISHARES TR 0.0%
Value $16,231 Shares 115 Share Price $141.14 Est. Cost/Share $105.54 Unrealized @ Report Date +33.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,194 Shares 88 Share Price $184.02 Est. Cost/Share $112.60 Unrealized @ Report Date +63.4%
HERO GLOBAL X FDS 0.0%
Value $16,188 Shares 544 Share Price $29.76 Est. Cost/Share $32.82 Unrealized @ Report Date -9.3%
AFK VANECK ETF TRUST 0.0%
Value $16,184 Shares 605 Share Price $26.75 Est. Cost/Share $21.24 Unrealized @ Report Date +25.9%
FDX FEDEX CORP 0.0%
Value $15,887 Shares 55 Share Price $288.85 Est. Cost/Share $236.47 Unrealized @ Report Date +22.2%
TSN TYSON FOODS INC 0.0%
Value $15,883 Shares 271 Share Price $58.61 Est. Cost/Share $49.67 Unrealized @ Report Date +18.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,797 Shares 137 Share Price $115.31 Est. Cost/Share $69.07 Unrealized @ Report Date +66.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,723 Shares 180 Share Price $87.35 Est. Cost/Share $60.56 Unrealized @ Report Date +44.2%
TMUS T-MOBILE US INC 0.0%
Value $15,710 Shares 77 Share Price $204.03 Est. Cost/Share $223.42 Unrealized @ Report Date -9.1%
TXN TEXAS INSTRS INC 0.0%
Value $15,509 Shares 89 Share Price $174.26 Est. Cost/Share $178.90 Unrealized @ Report Date -3.0%
VV VANGUARD INDEX FDS 0.0%
Value $15,425 Shares 49 Share Price $314.80 Est. Cost/Share $263.48 Unrealized @ Report Date +19.5%
ACWX ISHARES TR 0.0%
Value $15,139 Shares 226 Share Price $66.99 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $15,029 Shares 413 Share Price $36.39 Est. Cost/Share $26.31 Unrealized @ Report Date +38.3%
CELC CELCUITY INC 0.0%
Value $14,961 Shares 150 Share Price $99.74 Est. Cost/Share $82.21 Unrealized @ Report Date +21.3%
IQLT ISHARES TR 0.0%
Value $14,908 Shares 328 Share Price $45.45 Est. Cost/Share $35.06 Unrealized @ Report Date +29.6%
XHB SPDR SERIES TRUST 0.0%
Value $14,826 Shares 144 Share Price $102.96 Est. Cost/Share $81.26 Unrealized @ Report Date +26.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14,777 Shares 103 Share Price $143.47 Est. Cost/Share $56.00 Unrealized @ Report Date +155.5%
OSK OSHKOSH CORP 0.0%
Value $14,753 Shares 117 Share Price $126.09 Est. Cost/Share $116.79 Unrealized @ Report Date +7.2%
SPSM SPDR SERIES TRUST 0.0%
Value $14,504 Shares 310 Share Price $46.79 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
IUSB ISHARES TR 0.0%
Value $14,198 Shares 305 Share Price $46.55 Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%
ES EVERSOURCE ENERGY 0.0%
Value $14,139 Shares 210 Share Price $67.33 Est. Cost/Share $70.22 Unrealized @ Report Date -4.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $14,109 Shares 171 Share Price $82.51 Est. Cost/Share $71.66 Unrealized @ Report Date +14.9%
EWJV ISHARES TR 0.0%
Value $14,050 Shares 354 Share Price $39.69 Est. Cost/Share $34.16 Unrealized @ Report Date +16.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13,977 Shares 590 Share Price $23.69 Est. Cost/Share $27.75 Unrealized @ Report Date -14.6%
IR INGERSOLL RAND INC 0.0%
Value $13,943 Shares 176 Share Price $79.22 Est. Cost/Share $45.74 Unrealized @ Report Date +73.2%
MO ALTRIA GROUP INC 0.0%
Value $13,816 Shares 240 Share Price $57.57 Est. Cost/Share $30.38 Unrealized @ Report Date +89.8%
ADI ANALOG DEVICES INC 0.0%
Value $13,560 Shares 50 Share Price $271.20 Est. Cost/Share $238.95 Unrealized @ Report Date +13.5%
SBUX STARBUCKS CORP 0.0%
Value $13,468 Shares 160 Share Price $84.17 Est. Cost/Share $93.84 Unrealized @ Report Date -10.3%
BF/A BROWN FORMAN CORP 0.0%
Value $13,155 Shares 500 Share Price $26.31 Est. Cost/Share $36.27 Unrealized @ Report Date -27.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,115 Shares 23 Share Price $570.22 Est. Cost/Share $492.97 Unrealized @ Report Date +15.7%
MET METLIFE INC 0.0%
Value $12,946 Shares 164 Share Price $78.94 Est. Cost/Share $53.55 Unrealized @ Report Date +47.4%
SLV ISHARES SILVER TR 0.0%
Value $12,884 Shares 200 Share Price $64.42 Est. Cost/Share $21.17 Unrealized @ Report Date +204.3%
COP CONOCOPHILLIPS 0.0%
Value $12,754 Shares 136 Share Price $93.78 Est. Cost/Share $60.52 Unrealized @ Report Date +54.7%
OKTA OKTA INC 0.0%
Value $12,711 Shares 147 Share Price $86.47 Est. Cost/Share $62.16 Unrealized @ Report Date +39.1%
FIG FIGMA INC 0.0%
Value $12,668 Shares 339 Share Price $37.37 Est. Cost/Share $54.67 Unrealized @ Report Date -31.6%
VFC V F CORP 0.0%
Value $12,656 Shares 700 Share Price $18.08 Est. Cost/Share $81.28 Unrealized @ Report Date -77.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,650 Shares 26 Share Price $486.54 Est. Cost/Share $415.80 Unrealized @ Report Date +16.3%
IDA IDACORP INC 0.0%
Value $12,529 Shares 99 Share Price $126.56 Est. Cost/Share $91.58 Unrealized @ Report Date +38.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12,487 Shares 605 Share Price $20.64 Est. Cost/Share $17.74 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $12,373 Shares 325 Share Price $38.07 Est. Cost/Share $25.48 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $12,366 Shares 160 Share Price $77.29 Est. Cost/Share $69.88 Unrealized @ Report Date +10.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,287 Shares 505 Share Price $24.33 Est. Cost/Share $25.81 Unrealized @ Report Date -5.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,194 Shares 275 Share Price $44.34 Est. Cost/Share $33.96 Unrealized @ Report Date +30.6%
WMB WILLIAMS COS INC 0.0%
Value $12,022 Shares 200 Share Price $60.11 Est. Cost/Share $17.74 Unrealized @ Report Date +238.8%
AXON AXON ENTERPRISE INC 0.0%
Value $11,927 Shares 21 Share Price $567.95 Est. Cost/Share $155.23 Unrealized @ Report Date +265.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,729 Shares 291 Share Price $40.31 Est. Cost/Share $69.52 Unrealized @ Report Date -41.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,555 Shares 431 Share Price $26.81 Est. Cost/Share $22.09 Unrealized @ Report Date +21.4%
BLOK AMPLIFY ETF TR 0.0%
Value $11,549 Shares 203 Share Price $56.89 Est. Cost/Share $43.01 Unrealized @ Report Date +32.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,414 Shares 119 Share Price $95.92 Est. Cost/Share $77.71 Unrealized @ Report Date +23.4%
PSX PHILLIPS 66 0.0%
Value $11,356 Shares 88 Share Price $129.05 Est. Cost/Share $82.58 Unrealized @ Report Date +56.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $11,314 Shares 100 Share Price $113.14 Est. Cost/Share $110.98 Unrealized @ Report Date +1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,061 Shares 688 Share Price $16.08 Est. Cost/Share $22.89 Unrealized @ Report Date -29.8%
Q QNITY ELECTRONICS INC 0.0%
Value $10,778 Shares 132 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,613 Shares 264 Share Price $40.20 Est. Cost/Share $29.01 Unrealized @ Report Date +38.6%
ALLE ALLEGION PLC 0.0%
Value $10,509 Shares 66 Share Price $159.23 Est. Cost/Share $108.26 Unrealized @ Report Date +47.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,360 Shares 145 Share Price $71.45 Est. Cost/Share $74.93 Unrealized @ Report Date -4.6%
ASAN ASANA INC 0.0%
Value $10,351 Shares 755 Share Price $13.71 Est. Cost/Share $27.40 Unrealized @ Report Date -50.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,223 Shares 77 Share Price $132.77 Est. Cost/Share $134.54 Unrealized @ Report Date -1.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10,107 Shares 100 Share Price $101.07 Est. Cost/Share $73.05 Unrealized @ Report Date +38.4%
DBEF DBX ETF TR 0.0%
Value $10,103 Shares 210 Share Price $48.11 Est. Cost/Share $36.81 Unrealized @ Report Date +30.7%
PAM PAMPA ENERGIA S A 0.0%
Value $10,090 Shares 114 Share Price $88.51 Est. Cost/Share $13.80 Unrealized @ Report Date +541.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,072 Shares 152 Share Price $66.26 Est. Cost/Share $121.42 Unrealized @ Report Date -45.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $9,919 Shares 407 Share Price $24.37 Est. Cost/Share $23.44 Unrealized @ Report Date +3.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,882 Shares 600 Share Price $16.47 Est. Cost/Share $16.30 Unrealized @ Report Date +1.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,675 Shares 85 Share Price $113.82 Est. Cost/Share $113.33 Unrealized @ Report Date +0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,556 Shares 52 Share Price $183.77 Est. Cost/Share $165.60 Unrealized @ Report Date +11.8%
— TELADOC HEALTH INC 0.0%
Value $9,500 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $9,301 Shares 104 Share Price $89.43 Est. Cost/Share $59.14 Unrealized @ Report Date +51.2%
HPQ HP INC 0.0%
Value $9,261 Shares 416 Share Price $22.26 Est. Cost/Share $23.08 Unrealized @ Report Date -3.5%
TIP ISHARES TR 0.0%
Value $9,261 Shares 84 Share Price $110.25 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
LEN LENNAR CORP 0.0%
Value $9,252 Shares 90 Share Price $102.80 Est. Cost/Share $78.15 Unrealized @ Report Date +31.5%
PDD PDD HOLDINGS INC 0.0%
Value $9,185 Shares 81 Share Price $113.40 Est. Cost/Share $155.39 Unrealized @ Report Date -27.0%
ALL ALLSTATE CORP 0.0%
Value $9,159 Shares 44 Share Price $208.16 Est. Cost/Share $97.67 Unrealized @ Report Date +113.1%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $9,132 Shares 221 Share Price $41.32 Est. Cost/Share $52.61 Unrealized @ Report Date -21.5%
MS MORGAN STANLEY 0.0%
Value $9,115 Shares 51 Share Price $178.73 Est. Cost/Share $119.51 Unrealized @ Report Date +48.6%
RWR SPDR SERIES TRUST 0.0%
Value $8,841 Shares 90 Share Price $98.23 Est. Cost/Share $90.69 Unrealized @ Report Date +8.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,779 Shares 50 Share Price $175.58 Est. Cost/Share $186.87 Unrealized @ Report Date -6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $8,675 Shares 142 Share Price $61.09 Est. Cost/Share $44.52 Unrealized @ Report Date +37.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $8,662 Shares 224 Share Price $38.67 Est. Cost/Share $43.84 Unrealized @ Report Date -11.8%
TTE TOTALENERGIES SE 0.0%
Value $8,635 Shares 132 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
PATK PATRICK INDS INC 0.0%
Value $8,635 Shares 80 Share Price $107.94 Est. Cost/Share $61.65 Unrealized @ Report Date +75.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,483 Shares 75 Share Price $113.11 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,452 Shares 209 Share Price $40.44 Est. Cost/Share $46.42 Unrealized @ Report Date -13.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,414 Shares 50 Share Price $168.28 Est. Cost/Share $169.30 Unrealized @ Report Date -0.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,057 Shares 35 Share Price $230.20 Est. Cost/Share $233.11 Unrealized @ Report Date -1.2%
GRAL GRAIL INC 0.0%
Value $7,703 Shares 90 Share Price $85.59 Est. Cost/Share $16.44 Unrealized @ Report Date +420.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,585 Shares 324 Share Price $23.41 Est. Cost/Share $11.72 Unrealized @ Report Date +99.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,484 Shares 27 Share Price $277.19 Est. Cost/Share $282.32 Unrealized @ Report Date -2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,446 Shares 24 Share Price $310.25 Est. Cost/Share $271.56 Unrealized @ Report Date +14.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7,369 Shares 100 Share Price $73.69 Est. Cost/Share $52.85 Unrealized @ Report Date +39.4%
SNDK SANDISK CORP 0.0%
Value $7,359 Shares 31 Share Price $237.39 Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
CCL CARNIVAL CORP 0.0%
Value $7,330 Shares 240 Share Price $30.54 Est. Cost/Share $20.19 Unrealized @ Report Date +51.2%
NXT NEXTPOWER INC 0.0%
Value $7,317 Shares 84 Share Price $87.11 Est. Cost/Share $53.20 Unrealized @ Report Date +63.7%
WHR WHIRLPOOL CORP 0.0%
Value $7,214 Shares 100 Share Price $72.14 Est. Cost/Share $97.45 Unrealized @ Report Date -26.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,185 Shares 81 Share Price $88.70 Est. Cost/Share $62.51 Unrealized @ Report Date +41.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,165 Shares 79 Share Price $90.70 Est. Cost/Share $43.80 Unrealized @ Report Date +107.1%
TOST TOAST INC 0.0%
Value $7,102 Shares 200 Share Price $35.51 Est. Cost/Share $29.71 Unrealized @ Report Date +19.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,031 Shares 315 Share Price $22.32 Est. Cost/Share $26.87 Unrealized @ Report Date -16.9%
BKH BLACK HILLS CORP 0.0%
Value $6,942 Shares 100 Share Price $69.42 Est. Cost/Share $50.78 Unrealized @ Report Date +35.4%
CE CELANESE CORP DEL 0.0%
Value $6,934 Shares 164 Share Price $42.28 Est. Cost/Share $126.17 Unrealized @ Report Date -66.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,850 Shares 154 Share Price $44.48 Est. Cost/Share $72.07 Unrealized @ Report Date -38.1%
MRNA MODERNA INC 0.0%
Value $6,783 Shares 230 Share Price $29.49 Est. Cost/Share $154.91 Unrealized @ Report Date -81.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,739 Shares 100 Share Price $67.39 Est. Cost/Share $113.15 Unrealized @ Report Date -40.4%
RBLX ROBLOX CORP 0.0%
Value $6,482 Shares 80 Share Price $81.03 Est. Cost/Share $97.28 Unrealized @ Report Date -16.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,406 Shares 325 Share Price $19.71 Est. Cost/Share $37.18 Unrealized @ Report Date -47.0%
HLN HALEON PLC 0.0%
Value $6,347 Shares 628 Share Price $10.11 Est. Cost/Share $6.38 Unrealized @ Report Date +58.5%
XAR SPDR SERIES TRUST 0.0%
Value $6,272 Shares 26 Share Price $241.23 Est. Cost/Share $104.51 Unrealized @ Report Date +130.8%
BMO BANK MONTREAL QUE 0.0%
Value $6,243 Shares 48 Share Price $130.06 Est. Cost/Share $90.63 Unrealized @ Report Date +43.2%
EEMV ISHARES INC 0.0%
Value $6,218 Shares 97 Share Price $64.10 Est. Cost/Share $62.59 Unrealized @ Report Date +2.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,062 Shares 142 Share Price $42.69 Est. Cost/Share $37.82 Unrealized @ Report Date +12.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,014 Shares 135 Share Price $44.55 Est. Cost/Share $36.50 Unrealized @ Report Date +22.0%
SPYG SPDR SERIES TRUST 0.0%
Value $6,009 Shares 56 Share Price $107.30 Est. Cost/Share $86.43 Unrealized @ Report Date +23.4%
GTN/A GRAY MEDIA INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $13.66 Unrealized @ Report Date -12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,981 Shares 92 Share Price $65.01 Est. Cost/Share $44.19 Unrealized @ Report Date +47.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,845 Shares 65 Share Price $89.92 Est. Cost/Share $148.60 Unrealized @ Report Date -39.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5,789 Shares 432 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,774 Shares 203 Share Price $28.44 Est. Cost/Share $25.33 Unrealized @ Report Date +12.4%
CX CEMEX SAB DE CV 0.0%
Value $5,745 Shares 500 Share Price $11.49 Est. Cost/Share $6.34 Unrealized @ Report Date +81.2%
W WAYFAIR INC 0.0%
Value $5,723 Shares 57 Share Price $100.40 Est. Cost/Share $52.26 Unrealized @ Report Date +92.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $5,583 Shares 250 Share Price $22.33 Est. Cost/Share $21.49 Unrealized @ Report Date +3.9%
RUNN STRATEGIC TRUST 0.0%
Value $5,489 Shares 165 Share Price $33.27 Est. Cost/Share $30.38 Unrealized @ Report Date +9.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,286 Shares 62 Share Price $85.26 Est. Cost/Share $82.45 Unrealized @ Report Date +3.4%
JETS ETF SER SOLUTIONS 0.0%
Value $5,128 Shares 183 Share Price $28.02 Est. Cost/Share $24.57 Unrealized @ Report Date +14.2%
DOW DOW INC 0.0%
Value $5,097 Shares 218 Share Price $23.38 Est. Cost/Share $45.67 Unrealized @ Report Date -48.8%
SO SOUTHERN CO 0.0%
Value $5,052 Shares 58 Share Price $87.10 Est. Cost/Share $56.00 Unrealized @ Report Date +55.7%
ROST ROSS STORES INC 0.0%
Value $4,960 Shares 28 Share Price $177.14 Est. Cost/Share $105.35 Unrealized @ Report Date +71.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,909 Shares 39 Share Price $125.87 Est. Cost/Share $37.40 Unrealized @ Report Date +236.6%
RUM RUMBLE INC 0.0%
Value $4,879 Shares 772 Share Price $6.32 Est. Cost/Share $6.45 Unrealized @ Report Date -2.1%
SNY SANOFI SA 0.0%
Value $4,846 Shares 100 Share Price $48.46 Est. Cost/Share $48.02 Unrealized @ Report Date +0.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4,789 Shares 95 Share Price $50.41 Est. Cost/Share $72.51 Unrealized @ Report Date -30.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $4,726 Shares 148 Share Price $31.93 Est. Cost/Share $31.55 Unrealized @ Report Date +1.2%
HSY HERSHEY CO 0.0%
Value $4,620 Shares 25 Share Price $184.80 Est. Cost/Share $172.88 Unrealized @ Report Date +5.3%
VNT VONTIER CORPORATION 0.0%
Value $4,465 Shares 120 Share Price $37.21 Est. Cost/Share $40.32 Unrealized @ Report Date -7.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $4,276 Shares 6,750 Share Price $0.63 Est. Cost/Share $3.10 Unrealized @ Report Date -79.6%
ELMD ELECTROMED INC 0.0%
Value $4,222 Shares 145 Share Price $29.12 Est. Cost/Share $21.20 Unrealized @ Report Date +37.4%
TTD THE TRADE DESK INC 0.0%
Value $4,176 Shares 110 Share Price $37.96 Est. Cost/Share $78.11 Unrealized @ Report Date -51.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,046 Shares 150 Share Price $26.97 Est. Cost/Share $41.07 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,013 Shares 262 Share Price $15.32 Est. Cost/Share $19.63 Unrealized @ Report Date -21.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,974 Shares 42 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3,939 Shares 100 Share Price $39.39 Est. Cost/Share $39.28 Unrealized @ Report Date +0.3%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,930 Shares 319 Share Price $12.32 Est. Cost/Share $1.06 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3,882 Shares 200 Share Price $19.41 Est. Cost/Share $17.42 Unrealized @ Report Date +11.4%
AL AIR LEASE CORP 0.0%
Value $3,854 Shares 60 Share Price $64.23 Est. Cost/Share $41.57 Unrealized @ Report Date +54.5%
MSB MESABI TR 0.0%
Value $3,852 Shares 100 Share Price $38.52 Est. Cost/Share $0.81 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3,749 Shares 36 Share Price $104.14 Est. Cost/Share $53.63 Unrealized @ Report Date +94.2%
CROX CROCS INC 0.0%
Value $3,677 Shares 43 Share Price $85.51 Est. Cost/Share $113.94 Unrealized @ Report Date -24.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,671 Shares 36 Share Price $101.97 Est. Cost/Share $31.16 Unrealized @ Report Date +226.6%
FE FIRSTENERGY CORP 0.0%
Value $3,671 Shares 82 Share Price $44.77 Est. Cost/Share $34.38 Unrealized @ Report Date +30.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,641 Shares 100 Share Price $36.41 Est. Cost/Share $33.89 Unrealized @ Report Date +6.7%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,606 Shares 362 Share Price $9.96 Est. Cost/Share $1.08 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $3,605 Shares 68 Share Price $53.01 Est. Cost/Share $46.43 Unrealized @ Report Date +13.5%
ALC ALCON AG 0.0%
Value $3,468 Shares 44 Share Price $78.82 Est. Cost/Share $69.60 Unrealized @ Report Date +13.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,460 Shares 100 Share Price $34.60 Est. Cost/Share $33.37 Unrealized @ Report Date +2.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,454 Shares 61 Share Price $56.62 Est. Cost/Share $37.65 Unrealized @ Report Date +50.4%
PLD PROLOGIS INC. 0.0%
Value $3,438 Shares 27 Share Price $127.33 Est. Cost/Share $90.73 Unrealized @ Report Date +40.7%
BILI BILIBILI INC 0.0%
Value $3,418 Shares 139 Share Price $24.59 Est. Cost/Share $85.58 Unrealized @ Report Date -71.3%
PL PLANET LABS PBC 0.0%
Value $3,254 Shares 165 Share Price $19.72 Est. Cost/Share $7.71 Unrealized @ Report Date +155.6%
WAB WABTEC 0.0%
Value $2,988 Shares 14 Share Price $213.43 Est. Cost/Share $75.45 Unrealized @ Report Date +182.9%
HMC HONDA MOTOR LTD 0.0%
Value $2,948 Shares 100 Share Price $29.48 Est. Cost/Share $28.74 Unrealized @ Report Date +2.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,943 Shares 76 Share Price $38.72 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,909 Shares 14 Share Price $207.79 Est. Cost/Share $326.48 Unrealized @ Report Date -36.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,755 Shares 128 Share Price $21.52 Est. Cost/Share $75.81 Unrealized @ Report Date -71.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,716 Shares 11 Share Price $246.91 * Est. Cost/Share $185.08 Unrealized @ Report Date +36.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,702 Shares 112 Share Price $24.13 Est. Cost/Share $12.05 Unrealized @ Report Date +99.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,660 Shares 2 Share Price $1330.00 Est. Cost/Share $502.76 Unrealized @ Report Date +164.5%
NGG NATIONAL GRID PLC 0.0%
Value $2,623 Shares 34 Share Price $77.15 Est. Cost/Share $60.15 Unrealized @ Report Date +28.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2,591 Shares 25 Share Price $103.64 Est. Cost/Share $247.13 Unrealized @ Report Date -57.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,584 Shares 52 Share Price $49.69 Est. Cost/Share $27.83 Unrealized @ Report Date +78.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,532 Shares 192 Share Price $13.19 Est. Cost/Share $16.58 Unrealized @ Report Date -20.3%
SPSC SPS COMM INC 0.0%
Value $2,228 Shares 25 Share Price $89.12 Est. Cost/Share $105.09 Unrealized @ Report Date -15.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,194 Shares 24 Share Price $91.42 Est. Cost/Share $65.49 Unrealized @ Report Date +39.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,042 Shares 131 Share Price $15.59 Est. Cost/Share $22.65 Unrealized @ Report Date -31.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,012 Shares 40 Share Price $50.30 Est. Cost/Share $57.63 Unrealized @ Report Date -12.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,997 Shares 126 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
MAT MATTEL INC 0.0%
Value $1,984 Shares 100 Share Price $19.84 Est. Cost/Share $18.96 Unrealized @ Report Date +4.6%
SYM SYMBOTIC INC 0.0%
Value $1,964 Shares 33 Share Price $59.52 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
STE STERIS PLC 0.0%
Value $1,879 Shares 7 Share Price $268.43 * Est. Cost/Share $193.27 Unrealized @ Report Date +31.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,850 Shares 50 Share Price $37.00 Est. Cost/Share $61.46 Unrealized @ Report Date -39.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1,768 Shares 9 Share Price $196.44 Est. Cost/Share $236.50 Unrealized @ Report Date -17.9%
PPG PPG INDS INC 0.0%
Value $1,594 Shares 16 Share Price $99.63 * Est. Cost/Share $127.17 Unrealized @ Report Date -19.4%
POST POST HLDGS INC 0.0%
Value $1,585 Shares 16 Share Price $99.06 Est. Cost/Share $65.55 Unrealized @ Report Date +51.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1,540 Shares 100 Share Price $15.40 Est. Cost/Share $12.59 Unrealized @ Report Date +22.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,534 Shares 100 Share Price $15.34 Est. Cost/Share $45.74 Unrealized @ Report Date -66.5%
MTUM ISHARES TR 0.0%
Value $1,502 Shares 6 Share Price $250.33 Est. Cost/Share $186.59 Unrealized @ Report Date +34.2%
FROG JFROG LTD 0.0%
Value $1,499 Shares 24 Share Price $62.46 Est. Cost/Share $38.00 Unrealized @ Report Date +64.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,459 Shares 52 Share Price $28.06 Est. Cost/Share $28.98 Unrealized @ Report Date -3.2%
BITS GLOBAL X FDS 0.0%
Value $1,449 Shares 23 Share Price $63.00 Est. Cost/Share $35.39 Unrealized @ Report Date +77.2%
IONQ IONQ INC 0.0%
Value $1,436 Shares 32 Share Price $44.88 Est. Cost/Share $47.02 Unrealized @ Report Date -4.6%
ICUI ICU MED INC 0.0%
Value $1,427 Shares 10 Share Price $142.70 Est. Cost/Share $210.98 Unrealized @ Report Date -32.4%
DLN WISDOMTREE TR 0.0%
Value $1,409 Shares 16 Share Price $88.06 Est. Cost/Share $75.46 Unrealized @ Report Date +16.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,408 Shares 40 Share Price $35.20 Est. Cost/Share $0.96 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $1,390 Shares 7 Share Price $198.57 Est. Cost/Share $164.20 Unrealized @ Report Date +21.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,389 Shares 110 Share Price $12.63 Est. Cost/Share $4.54 Unrealized @ Report Date +178.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1,379 Shares 30 Share Price $45.97 Est. Cost/Share $36.07 Unrealized @ Report Date +27.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1,344 Shares 45 Share Price $29.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,283 Shares 15 Share Price $85.53 Est. Cost/Share $38.76 Unrealized @ Report Date +120.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,259 Shares 6 Share Price $209.83 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,242 Shares 7 Share Price $177.43 Est. Cost/Share $84.67 Unrealized @ Report Date +109.6%
FOXA FOX CORP 0.0%
Value $1,242 Shares 17 Share Price $73.06 Est. Cost/Share $44.61 Unrealized @ Report Date +63.8%
TWLO TWILIO INC 0.0%
Value $1,138 Shares 8 Share Price $142.25 Est. Cost/Share $372.26 Unrealized @ Report Date -61.8%
VST VISTRA CORP 0.0%
Value $1,129 Shares 7 Share Price $161.29 Est. Cost/Share $22.22 Unrealized @ Report Date +625.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1,068 Shares 29 Share Price $36.83 Est. Cost/Share $28.48 Unrealized @ Report Date +28.4%
SLVM SYLVAMO CORP 0.0%
Value $1,059 Shares 22 Share Price $48.14 Est. Cost/Share $26.31 Unrealized @ Report Date +81.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,027 Shares 31 Share Price $33.13 Est. Cost/Share $45.34 Unrealized @ Report Date -26.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $76.51 Unrealized @ Report Date -86.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $899 Shares 39 Share Price $23.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $787 Shares 48 Share Price $16.40 Est. Cost/Share $73.33 Unrealized @ Report Date -77.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $749 Shares 102 Share Price $7.34 Est. Cost/Share $5.07 Unrealized @ Report Date +44.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $718 Shares 20 Share Price $35.90 Est. Cost/Share $30.46 Unrealized @ Report Date +17.8%
TDOC TELADOC HEALTH INC 0.0%
Value $679 Shares 97 Share Price $7.00 Est. Cost/Share $153.08 Unrealized @ Report Date -95.4%
UA UNDER ARMOUR INC 0.0%
Value $624 Shares 130 Share Price $4.80 Est. Cost/Share $18.84 Unrealized @ Report Date -74.5%
PII POLARIS INC 0.0%
Value $604 Shares 10 Share Price $60.40 * Est. Cost/Share $114.36 Unrealized @ Report Date -44.7%
OGN ORGANON & CO 0.0%
Value $595 Shares 83 Share Price $7.17 Est. Cost/Share $26.93 Unrealized @ Report Date -73.4%
BRBR BELLRING BRANDS INC 0.0%
Value $535 Shares 20 Share Price $26.75 Est. Cost/Share $25.08 Unrealized @ Report Date +6.6%
GTN GRAY MEDIA INC 0.0%
Value $484 Shares 100 Share Price $4.84 Est. Cost/Share $18.51 Unrealized @ Report Date -73.9%
ONL ORION PROPERTIES INC 0.0%
Value $454 Shares 201 Share Price $2.26 Est. Cost/Share $18.67 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $451 Shares 35 Share Price $12.89 Est. Cost/Share $18.31 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $448 Shares 13 Share Price $34.46 Est. Cost/Share $14.08 Unrealized @ Report Date +144.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $425 Shares 34 Share Price $12.50 Est. Cost/Share $2.82 Unrealized @ Report Date +342.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $419 Shares 42 Share Price $9.98 Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
EPR EPR PPTYS 0.0%
Value $399 Shares 8 Share Price $49.88 Est. Cost/Share $46.75 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $364 Shares 15 Share Price $24.27 Est. Cost/Share $28.48 Unrealized @ Report Date -14.8%
NWSA NEWS CORP NEW 0.0%
Value $340 Shares 13 Share Price $26.15 Est. Cost/Share $27.66 Unrealized @ Report Date -5.6%
NOK NOKIA CORP 0.0%
Value $311 Shares 48 Share Price $6.48 Est. Cost/Share $4.11 Unrealized @ Report Date +57.3%
PLUG PLUG POWER INC 0.0%
Value $296 Shares 150 Share Price $1.97 Est. Cost/Share $31.91 Unrealized @ Report Date -93.8%
VLUE ISHARES TR 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $103.21 Unrealized @ Report Date +32.5%
WOLF WOLFSPEED INC 0.0%
Value $261 Shares 15 Share Price $17.40 Est. Cost/Share $25.35 Unrealized @ Report Date -31.3%
URA GLOBAL X FDS 0.0%
Value $256 Shares 6 Share Price $42.67 Est. Cost/Share $29.03 Unrealized @ Report Date +47.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
KD KYNDRYL HLDGS INC 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $21.59 Unrealized @ Report Date +23.0%
SJM SMUCKER J M CO 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $100.39 Unrealized @ Report Date -2.6%
CELU CELULARITY INC 0.0%
Value $190 Shares 171 Share Price $1.11 Est. Cost/Share $4.11 Unrealized @ Report Date -73.0%
ASIX ADVANSIX INC 0.0%
Value $190 Shares 11 Share Price $17.27 Est. Cost/Share $23.20 Unrealized @ Report Date -25.4%
RNG RINGCENTRAL INC 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $25.80 Unrealized @ Report Date +11.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $144 Shares 10 Share Price $14.40 Est. Cost/Share $11.29 Unrealized @ Report Date +27.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $18.50 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $127 Shares 101 Share Price $1.26 * Est. Cost/Share $3.12 Unrealized @ Report Date -49.6%
CRON CRONOS GROUP INC 0.0%
Value $118 Shares 45 Share Price $2.62 Est. Cost/Share $3.64 Unrealized @ Report Date -27.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $27.46 Unrealized @ Report Date -46.6%
NIO NIO INC 0.0%
Value $112 Shares 22 Share Price $5.09 Est. Cost/Share $44.56 Unrealized @ Report Date -88.6%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $99 Shares 6 Share Price $16.50 Est. Cost/Share $10.32 Unrealized @ Report Date +60.3%
LCID LUCID GROUP INC 0.0%
Value $95 Shares 9 Share Price $10.56 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
UIS UNISYS CORP 0.0%
Value $83 Shares 30 Share Price $2.77 Est. Cost/Share $24.12 Unrealized @ Report Date -88.6%
CHGG CHEGG INC 0.0%
Value $65 Shares 70 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date +0.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $5.45 Unrealized @ Report Date +137.5%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $39 Shares 23 Share Price $1.70 Est. Cost/Share $1.22 Unrealized @ Report Date +38.0%
LI LI AUTO INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $26.39 Unrealized @ Report Date -35.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share $18.13 Unrealized @ Report Date -82.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $12 Shares 6 Share Price $2.00 Est. Cost/Share $56.97 Unrealized @ Report Date -96.4%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $5.82 Unrealized @ Report Date -28.1%
BIVI BIOVIE INC 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $4.05 Unrealized @ Report Date -71.4%
CGC CANOPY GROWTH CORP 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $5.96 Unrealized @ Report Date -80.9%