Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (716)

VYM VANGUARD WHITEHALL FDS 6.0%
Value $21.49M Shares 145,107 Share Price $148.10 Est. Cost/Share $101.60 Unrealized @ Report Date +45.8%
VGT VANGUARD WORLD FD 5.4%
Value $19.49M Shares 27,938 Share Price $697.72 * Est. Cost/Share $52.43 Unrealized @ Report Date +66.4%
MDT MEDTRONIC PLC 5.3%
Value $18.97M Shares 218,905 Share Price $86.65 Est. Cost/Share $99.74 Unrealized @ Report Date -13.1%
AAPL APPLE INC 4.6%
Value $16.63M Shares 65,530 Share Price $253.79 Est. Cost/Share $130.79 Unrealized @ Report Date +94.0%
VYMI VANGUARD WHITEHALL FDS 3.6%
Value $12.98M Shares 137,698 Share Price $94.24 Est. Cost/Share $67.27 Unrealized @ Report Date +40.1%
MSFT MICROSOFT CORP 3.5%
Value $12.37M Shares 33,429 Share Price $370.17 Est. Cost/Share $231.02 Unrealized @ Report Date +60.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%
Value $11.22M Shares 33,198 Share Price $337.95 Est. Cost/Share $125.07 Unrealized @ Report Date +170.2%
IVW ISHARES TR 3.1%
Value $11.19M Shares 98,946 Share Price $113.11 Est. Cost/Share $68.64 Unrealized @ Report Date +64.8%
HDV ISHARES TR 2.8%
Value $10.16M Shares 74,831 Share Price $135.72 * Est. Cost/Share $19.44 Unrealized @ Report Date +39.6%
AVGO BROADCOM INC 2.8%
Value $10.03M Shares 32,404 Share Price $309.51 Est. Cost/Share $146.07 Unrealized @ Report Date +111.9%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $9.877M Shares 45,928 Share Price $215.06 Est. Cost/Share $150.21 Unrealized @ Report Date +43.2%
VIGI VANGUARD WHITEHALL FDS 2.7%
Value $9.769M Shares 110,433 Share Price $88.46 Est. Cost/Share $77.59 Unrealized @ Report Date +14.0%
BSX BOSTON SCIENTIFIC CORP 2.4%
Value $8.444M Shares 134,570 Share Price $62.75 Est. Cost/Share $39.53 Unrealized @ Report Date +58.8%
GOOG ALPHABET INC 2.2%
Value $7.915M Shares 27,592 Share Price $286.86 Est. Cost/Share $111.86 Unrealized @ Report Date +156.4%
NVDA NVIDIA CORPORATION 2.2%
Value $7.861M Shares 45,075 Share Price $174.40 Est. Cost/Share $95.79 Unrealized @ Report Date +82.1%
FSTA FIDELITY COVINGTON TRUST 2.0%
Value $7.1M Shares 135,678 Share Price $52.33 Est. Cost/Share $44.11 Unrealized @ Report Date +18.6%
FTEC FIDELITY COVINGTON TRUST 1.7%
Value $6.059M Shares 29,124 Share Price $208.05 Est. Cost/Share $102.79 Unrealized @ Report Date +102.4%
DGRO ISHARES TR 1.5%
Value $5.276M Shares 75,182 Share Price $70.18 Est. Cost/Share $55.92 Unrealized @ Report Date +25.5%
IVV ISHARES TR 1.4%
Value $5.02M Shares 7,685 Share Price $653.17 Est. Cost/Share $444.18 Unrealized @ Report Date +47.1%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $4.671M Shares 7,182 Share Price $650.38 Est. Cost/Share $411.91 Unrealized @ Report Date +57.9%
AMZN AMAZON COM INC 1.3%
Value $4.6M Shares 22,088 Share Price $208.27 Est. Cost/Share $133.41 Unrealized @ Report Date +56.1%
VDC VANGUARD WORLD FD 0.9%
Value $3.274M Shares 14,576 Share Price $224.59 Est. Cost/Share $194.92 Unrealized @ Report Date +15.2%
TSLA TESLA INC 0.9%
Value $3.207M Shares 8,627 Share Price $371.74 Est. Cost/Share $249.69 Unrealized @ Report Date +48.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.131M Shares 10,643 Share Price $294.15 Est. Cost/Share $138.44 Unrealized @ Report Date +112.5%
ABBV ABBVIE INC 0.8%
Value $2.875M Shares 13,217 Share Price $217.49 Est. Cost/Share $96.12 Unrealized @ Report Date +126.3%
VOO VANGUARD INDEX FDS 0.8%
Value $2.733M Shares 4,574 Share Price $597.51 Est. Cost/Share $397.91 Unrealized @ Report Date +50.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value $2.622M Shares 78,572 Share Price $33.37 Est. Cost/Share $27.67 Unrealized @ Report Date +20.6%
IDV ISHARES TR 0.7%
Value $2.618M Shares 61,509 Share Price $42.56 Est. Cost/Share $29.97 Unrealized @ Report Date +42.0%
META META PLATFORMS INC 0.7%
Value $2.519M Shares 4,404 Share Price $572.07 Est. Cost/Share $316.16 Unrealized @ Report Date +81.0%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $2.459M Shares 80,153 Share Price $30.68 Est. Cost/Share $27.53 Unrealized @ Report Date +11.4%
IYW ISHARES TR 0.7%
Value $2.345M Shares 12,924 Share Price $181.42 Est. Cost/Share $94.27 Unrealized @ Report Date +92.4%
ASML ASML HLDG NV 0.6%
Value $2.321M Shares 1,757 Share Price $1320.74 Est. Cost/Share $619.18 Unrealized @ Report Date +113.3%
MELI MERCADOLIBRE INC 0.6%
Value $2.287M Shares 1,323 Share Price $1728.38 Est. Cost/Share $1591.60 Unrealized @ Report Date +8.6%
SHOP SHOPIFY INC 0.6%
Value $2.237M Shares 18,858 Share Price $118.62 Est. Cost/Share $50.90 Unrealized @ Report Date +133.1%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $2.184M Shares 54,333 Share Price $40.19 Est. Cost/Share $24.07 Unrealized @ Report Date +67.0%
MMM 3M CO 0.6%
Value $2.022M Shares 13,926 Share Price $145.23 Est. Cost/Share $126.18 Unrealized @ Report Date +15.1%
QQQ INVESCO QQQ TR 0.6%
Value $1.992M Shares 3,451 Share Price $577.26 Est. Cost/Share $378.32 Unrealized @ Report Date +52.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.96M Shares 8,020 Share Price $244.43 Est. Cost/Share $143.28 Unrealized @ Report Date +70.6%
FENY FIDELITY COVINGTON TRUST 0.5%
Value $1.936M Shares 56,920 Share Price $34.02 Est. Cost/Share $19.37 Unrealized @ Report Date +75.6%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.796M Shares 35,483 Share Price $50.61 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
IWF ISHARES TR 0.5%
Value $1.669M Shares 3,915 Share Price $426.40 * Est. Cost/Share $72.64 Unrealized @ Report Date +46.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.658M Shares 4,909 Share Price $337.84 Est. Cost/Share $124.27 Unrealized @ Report Date +171.9%
CNQ CANADIAN NAT RES LTD MED TER 0.5%
Value $1.635M Shares 33,553 Share Price $48.73 Est. Cost/Share $31.80 Unrealized @ Report Date +53.2%
VTV VANGUARD INDEX FDS 0.4%
Value $1.488M Shares 7,582 Share Price $196.21 Est. Cost/Share $141.11 Unrealized @ Report Date +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.415M Shares 2,952 Share Price $479.20 Est. Cost/Share $293.23 Unrealized @ Report Date +63.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.316M Shares 20,542 Share Price $64.08 Est. Cost/Share $48.08 Unrealized @ Report Date +33.3%
AMGN AMGEN INC 0.4%
Value $1.29M Shares 3,667 Share Price $351.85 Est. Cost/Share $209.67 Unrealized @ Report Date +67.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.248M Shares 1,252 Share Price $996.59 Est. Cost/Share $590.11 Unrealized @ Report Date +68.9%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $1.186M Shares 24,230 Share Price $48.93 Est. Cost/Share $27.96 Unrealized @ Report Date +75.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.159M Shares 4,283 Share Price $270.62 Est. Cost/Share $381.38 Unrealized @ Report Date -29.0%
GOOGL ALPHABET INC 0.3%
Value $1.132M Shares 3,937 Share Price $287.53 Est. Cost/Share $127.67 Unrealized @ Report Date +125.2%
GILD GILEAD SCIENCES INC 0.3%
Value $1.123M Shares 8,055 Share Price $139.37 Est. Cost/Share $57.47 Unrealized @ Report Date +142.5%
SE SEA LTD 0.3%
Value $1.099M Shares 13,274 Share Price $82.81 Est. Cost/Share $143.70 Unrealized @ Report Date -42.4%
VDE VANGUARD WORLD FD 0.3%
Value $1.079M Shares 6,235 Share Price $173.03 Est. Cost/Share $67.76 Unrealized @ Report Date +155.4%
IWM ISHARES TR 0.3%
Value $1.074M Shares 4,329 Share Price $247.98 Est. Cost/Share $198.87 Unrealized @ Report Date +24.7%
USB US BANCORP 0.3%
Value $1.049M Shares 20,174 Share Price $52.01 Est. Cost/Share $40.53 Unrealized @ Report Date +28.3%
SMH VANECK ETF TRUST 0.3%
Value $1.033M Shares 2,694 Share Price $383.40 Est. Cost/Share $118.39 Unrealized @ Report Date +223.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $925K Shares 6,690 Share Price $138.32 Est. Cost/Share $115.28 Unrealized @ Report Date +20.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $921K Shares 9,836 Share Price $93.66 Est. Cost/Share $65.52 Unrealized @ Report Date +43.0%
IETC ISHARES U S ETF TR 0.3%
Value $914K Shares 10,346 Share Price $88.38 Est. Cost/Share $54.36 Unrealized @ Report Date +62.6%
VHT VANGUARD WORLD FD 0.3%
Value $904K Shares 3,320 Share Price $272.37 Est. Cost/Share $240.72 Unrealized @ Report Date +13.1%
EFV ISHARES TR 0.3%
Value $899K Shares 12,094 Share Price $74.35 Est. Cost/Share $55.63 Unrealized @ Report Date +33.7%
ABT ABBOTT LABORATORIES 0.2%
Value $880K Shares 8,568 Share Price $102.67 Est. Cost/Share $108.71 Unrealized @ Report Date -5.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $851K Shares 20,013 Share Price $42.54 Est. Cost/Share $34.02 Unrealized @ Report Date +25.0%
VCR VANGUARD WORLD FD 0.2%
Value $831K Shares 2,315 Share Price $359.05 Est. Cost/Share $300.74 Unrealized @ Report Date +19.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $813K Shares 9,168 Share Price $88.70 Est. Cost/Share $89.30 Unrealized @ Report Date -0.7%
VTI VANGUARD INDEX FDS 0.2%
Value $791K Shares 2,467 Share Price $320.80 Est. Cost/Share $210.07 Unrealized @ Report Date +52.7%
IFRA ISHARES TR 0.2%
Value $780K Shares 13,635 Share Price $57.20 Est. Cost/Share $37.00 Unrealized @ Report Date +54.6%
IEFA ISHARES TR 0.2%
Value $764K Shares 8,436 Share Price $90.54 Est. Cost/Share $76.02 Unrealized @ Report Date +19.1%
IMCB ISHARES TR 0.2%
Value $717K Shares 8,591 Share Price $83.43 Est. Cost/Share $71.39 Unrealized @ Report Date +16.9%
EFG ISHARES TR 0.2%
Value $716K Shares 6,426 Share Price $111.38 Est. Cost/Share $104.10 Unrealized @ Report Date +7.0%
VUG VANGUARD INDEX FDS 0.2%
Value $687K Shares 1,573 Share Price $436.84 * Est. Cost/Share $52.85 Unrealized @ Report Date +37.7%
HON HONEYWELL INTL INC 0.2%
Value $677K Shares 2,997 Share Price $226.04 Est. Cost/Share $179.37 Unrealized @ Report Date +26.0%
ORCL ORACLE CORP 0.2%
Value $667K Shares 4,533 Share Price $147.12 Est. Cost/Share $76.13 Unrealized @ Report Date +93.2%
IJR ISHARES TR 0.2%
Value $629K Shares 5,060 Share Price $124.31 Est. Cost/Share $106.10 Unrealized @ Report Date +17.2%
VALE VALE S A 0.2%
Value $628K Shares 39,456 Share Price $15.91 Est. Cost/Share $13.42 Unrealized @ Report Date +18.6%
HD HOME DEPOT INC 0.2%
Value $623K Shares 1,894 Share Price $328.83 Est. Cost/Share $265.25 Unrealized @ Report Date +24.0%
EFAV ISHARES TR 0.2%
Value $616K Shares 6,745 Share Price $91.37 Est. Cost/Share $78.83 Unrealized @ Report Date +15.9%
SRE SEMPRA 0.2%
Value $599K Shares 6,162 Share Price $97.17 Est. Cost/Share $60.33 Unrealized @ Report Date +61.1%
LLY ELI LILLY & CO 0.2%
Value $590K Shares 641 Share Price $919.77 Est. Cost/Share $567.65 Unrealized @ Report Date +62.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $576K Shares 21,944 Share Price $26.26 Est. Cost/Share $26.46 Unrealized @ Report Date -0.8%
HDB HDFC BANK LTD 0.2%
Value $575K Shares 23,119 Share Price $24.88 Est. Cost/Share $31.22 Unrealized @ Report Date -20.3%
WMT WALMART INC 0.2%
Value $574K Shares 4,618 Share Price $124.27 Est. Cost/Share $59.13 Unrealized @ Report Date +110.2%
MA MASTERCARD INCORPORATED 0.2%
Value $573K Shares 1,147 Share Price $499.51 Est. Cost/Share $343.44 Unrealized @ Report Date +45.5%
BN BROOKFIELD CORP 0.2%
Value $567K Shares 14,014 Share Price $40.47 Est. Cost/Share $29.78 Unrealized @ Report Date +35.9%
DIS DISNEY WALT CO 0.2%
Value $557K Shares 5,779 Share Price $96.38 Est. Cost/Share $165.13 Unrealized @ Report Date -41.6%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $549K Shares 15,150 Share Price $36.27 Est. Cost/Share $31.16 Unrealized @ Report Date +16.4%
NU NU HLDGS LTD 0.2%
Value $542K Shares 37,725 Share Price $14.37 Est. Cost/Share $8.49 Unrealized @ Report Date +69.2%
IEMG ISHARES INC 0.1%
Value $533K Shares 7,647 Share Price $69.75 Est. Cost/Share $59.36 Unrealized @ Report Date +17.5%
PFE PFIZER INC 0.1%
Value $522K Shares 18,594 Share Price $28.08 Est. Cost/Share $28.04 Unrealized @ Report Date +0.1%
T AT&T INC 0.1%
Value $506K Shares 17,442 Share Price $28.99 Est. Cost/Share $16.56 Unrealized @ Report Date +75.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $503K Shares 1,091 Share Price $460.99 Est. Cost/Share $312.22 Unrealized @ Report Date +47.7%
GIS GENERAL MILLS INC 0.1%
Value $503K Shares 13,507 Share Price $37.22 Est. Cost/Share $50.69 Unrealized @ Report Date -26.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $501K Shares 12,667 Share Price $39.52 Est. Cost/Share $40.13 Unrealized @ Report Date -1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $500K Shares 2,456 Share Price $203.43 Est. Cost/Share $100.45 Unrealized @ Report Date +102.5%
IJH ISHARES TR 0.1%
Value $486K Shares 7,190 Share Price $67.53 Est. Cost/Share $57.37 Unrealized @ Report Date +17.7%
GE GE AEROSPACE 0.1%
Value $482K Shares 1,700 Share Price $283.79 Est. Cost/Share $102.15 Unrealized @ Report Date +177.8%
IGRO ISHARES TR 0.1%
Value $470K Shares 5,613 Share Price $83.77 Est. Cost/Share $58.58 Unrealized @ Report Date +43.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $467K Shares 8,632 Share Price $54.05 Est. Cost/Share $49.86 Unrealized @ Report Date +8.4%
TGT TARGET CORP 0.1%
Value $466K Shares 3,847 Share Price $121.21 Est. Cost/Share $152.37 Unrealized @ Report Date -20.5%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $460K Shares 12,098 Share Price $38.00 Est. Cost/Share $27.72 Unrealized @ Report Date +37.1%
CAT CATERPILLAR INC 0.1%
Value $459K Shares 648 Share Price $708.46 Est. Cost/Share $213.34 Unrealized @ Report Date +232.1%
CMCSA COMCAST CORP NEW 0.1%
Value $455K Shares 15,835 Share Price $28.71 Est. Cost/Share $39.81 Unrealized @ Report Date -27.9%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $448K Shares 7,009 Share Price $63.94 Est. Cost/Share $48.30 Unrealized @ Report Date +32.4%
DE DEERE & CO 0.1%
Value $445K Shares 790 Share Price $563.30 Est. Cost/Share $419.18 Unrealized @ Report Date +34.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $441K Shares 7,828 Share Price $56.31 Est. Cost/Share $53.40 Unrealized @ Report Date +5.4%
DFE WISDOMTREE TR 0.1%
Value $433K Shares 6,035 Share Price $71.74 Est. Cost/Share $67.22 Unrealized @ Report Date +6.7%
WM WASTE MGMT INC DEL 0.1%
Value $426K Shares 1,852 Share Price $229.79 Est. Cost/Share $182.78 Unrealized @ Report Date +25.7%
NET CLOUDFLARE INC 0.1%
Value $418K Shares 2,028 Share Price $206.34 Est. Cost/Share $159.67 Unrealized @ Report Date +29.2%
NVO NOVO-NORDISK A S 0.1%
Value $414K Shares 11,256 Share Price $36.75 Est. Cost/Share $41.15 Unrealized @ Report Date -10.7%
V VISA INC 0.1%
Value $405K Shares 1,340 Share Price $302.33 Est. Cost/Share $213.65 Unrealized @ Report Date +41.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $385K Shares 6,288 Share Price $61.26 Est. Cost/Share $34.77 Unrealized @ Report Date +76.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $380K Shares 2,597 Share Price $146.28 Est. Cost/Share $43.80 Unrealized @ Report Date +233.9%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $380K Shares 5,445 Share Price $69.71 Est. Cost/Share $41.12 Unrealized @ Report Date +69.5%
KXI ISHARES TR 0.1%
Value $377K Shares 5,633 Share Price $67.01 Est. Cost/Share $68.78 Unrealized @ Report Date -2.6%
IAU ISHARES GOLD TR 0.1%
Value $375K Shares 4,259 Share Price $88.16 Est. Cost/Share $54.12 Unrealized @ Report Date +62.9%
RBRK RUBRIK INC. 0.1%
Value $368K Shares 7,505 Share Price $48.97 Est. Cost/Share $49.40 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 0.1%
Value $366K Shares 1,177 Share Price $310.80 Est. Cost/Share $222.22 Unrealized @ Report Date +39.9%
GLD SPDR GOLD TR 0.1%
Value $361K Shares 838 Share Price $430.29 Est. Cost/Share $178.25 Unrealized @ Report Date +141.4%
BAC BANK AMERICA CORP 0.1%
Value $352K Shares 7,216 Share Price $48.75 Est. Cost/Share $32.72 Unrealized @ Report Date +49.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $350K Shares 15,656 Share Price $22.34 Est. Cost/Share $22.42 Unrealized @ Report Date -0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $339K Shares 11,251 Share Price $30.12 Est. Cost/Share $9.92 Unrealized @ Report Date +203.5%
EFA ISHARES TR 0.1%
Value $337K Shares 3,472 Share Price $97.12 Est. Cost/Share $76.58 Unrealized @ Report Date +26.8%
ECL ECOLAB INC 0.1%
Value $329K Shares 1,236 Share Price $266.09 Est. Cost/Share $224.24 Unrealized @ Report Date +18.6%
VBK VANGUARD INDEX FDS 0.1%
Value $325K Shares 1,075 Share Price $302.25 Est. Cost/Share $259.48 Unrealized @ Report Date +16.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $322K Shares 9,366 Share Price $34.41 Est. Cost/Share $32.84 Unrealized @ Report Date +4.8%
IUSG ISHARES TR 0.1%
Value $321K Shares 2,069 Share Price $155.13 Est. Cost/Share $97.08 Unrealized @ Report Date +59.8%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $314K Shares 9,933 Share Price $31.66 Est. Cost/Share $31.73 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORP 0.1%
Value $314K Shares 1,850 Share Price $169.69 Est. Cost/Share $50.25 Unrealized @ Report Date +237.6%
BLK BLACKROCK INC 0.1%
Value $300K Shares 312 Share Price $962.06 Est. Cost/Share $988.82 Unrealized @ Report Date -2.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $296K Shares 5,354 Share Price $55.24 Est. Cost/Share $50.73 Unrealized @ Report Date +8.9%
AMAT APPLIED MATLS INC 0.1%
Value $287K Shares 839 Share Price $341.92 Est. Cost/Share $105.31 Unrealized @ Report Date +224.6%
MDB MONGODB INC 0.1%
Value $287K Shares 1,172 Share Price $244.77 Est. Cost/Share $356.92 Unrealized @ Report Date -31.4%
IWP ISHARES TR 0.1%
Value $285K Shares 2,227 Share Price $128.14 Est. Cost/Share $84.42 Unrealized @ Report Date +51.8%
NOW SERVICENOW INC 0.1%
Value $285K Shares 2,725 Share Price $104.55 Est. Cost/Share $160.63 Unrealized @ Report Date -34.9%
CSCO CISCO SYS INC 0.1%
Value $283K Shares 3,645 Share Price $77.60 Est. Cost/Share $40.58 Unrealized @ Report Date +91.2%
ASB ASSOCIATED BANC-CORP 0.1%
Value $283K Shares 10,927 Share Price $25.86 Est. Cost/Share $16.98 Unrealized @ Report Date +52.3%
NVS NOVARTIS AG 0.1%
Value $271K Shares 1,774 Share Price $152.75 Est. Cost/Share $97.41 Unrealized @ Report Date +56.8%
QCOM QUALCOMM INC 0.1%
Value $271K Shares 2,104 Share Price $128.79 Est. Cost/Share $130.35 Unrealized @ Report Date -1.2%
PEP PEPSICO INC 0.1%
Value $254K Shares 1,637 Share Price $155.28 Est. Cost/Share $124.05 Unrealized @ Report Date +25.2%
IXN ISHARES TR 0.1%
Value $253K Shares 2,527 Share Price $99.98 Est. Cost/Share $62.86 Unrealized @ Report Date +59.0%
GEV GE VERNOVA INC 0.1%
Value $246K Shares 282 Share Price $873.73 Est. Cost/Share $182.25 Unrealized @ Report Date +379.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $242K Shares 8,889 Share Price $27.23 Est. Cost/Share $27.61 Unrealized @ Report Date -1.4%
IJS ISHARES TR 0.1%
Value $242K Shares 2,043 Share Price $118.43 Est. Cost/Share $94.69 Unrealized @ Report Date +25.1%
INTC INTEL CORP 0.1%
Value $240K Shares 5,448 Share Price $44.13 Est. Cost/Share $40.16 Unrealized @ Report Date +9.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $236K Shares 23,521 Share Price $10.02 Est. Cost/Share $18.58 Unrealized @ Report Date -46.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $226K Shares 460 Share Price $491.12 Est. Cost/Share $531.48 Unrealized @ Report Date -7.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $222K Shares 6,154 Share Price $36.12 Est. Cost/Share $40.16 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.1%
Value $222K Shares 6,683 Share Price $33.22 Est. Cost/Share $31.52 Unrealized @ Report Date +5.4%
SPGI S&P GLOBAL INC 0.1%
Value $221K Shares 519 Share Price $425.71 Est. Cost/Share $396.76 Unrealized @ Report Date +7.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $215K Shares 3,637 Share Price $59.03 Est. Cost/Share $65.81 Unrealized @ Report Date -10.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $213K Shares 3,766 Share Price $56.68 Est. Cost/Share $55.38 Unrealized @ Report Date +2.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value $211K Shares 6,224 Share Price $33.82 Est. Cost/Share $31.71 Unrealized @ Report Date +6.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $209K Shares 750 Share Price $279.25 Est. Cost/Share $263.52 Unrealized @ Report Date +6.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $206K Shares 4,100 Share Price $50.20 Est. Cost/Share $38.99 Unrealized @ Report Date +28.8%
IRM IRON MTN INC DEL 0.1%
Value $204K Shares 2,000 Share Price $102.14 * Est. Cost/Share $27.12 Unrealized @ Report Date +206.9%
NTES NETEASE COM INC 0.1%
Value $204K Shares 1,821 Share Price $111.91 Est. Cost/Share $112.76 Unrealized @ Report Date -0.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $202K Shares 7,442 Share Price $27.15 Est. Cost/Share $26.88 Unrealized @ Report Date +1.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $201K Shares 4,042 Share Price $49.79 Est. Cost/Share $49.49 Unrealized @ Report Date +0.6%
DTE DTE ENERGY CO 0.1%
Value $201K Shares 1,375 Share Price $146.22 Est. Cost/Share $89.19 Unrealized @ Report Date +63.9%
CVX CHEVRON CORPORATION 0.1%
Value $199K Shares 960 Share Price $206.81 Est. Cost/Share $91.73 Unrealized @ Report Date +125.6%
VOT VANGUARD INDEX FDS 0.1%
Value $198K Shares 770 Share Price $257.35 Est. Cost/Share $216.63 Unrealized @ Report Date +18.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $196K Shares 3,921 Share Price $49.89 Est. Cost/Share $49.18 Unrealized @ Report Date +1.5%
SNOW SNOWFLAKE INC 0.1%
Value $193K Shares 1,281 Share Price $150.82 Est. Cost/Share $237.68 Unrealized @ Report Date -36.5%
STNE STONECO LTD 0.1%
Value $193K Shares 13,678 Share Price $14.12 Est. Cost/Share $8.81 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $193K Shares 615 Share Price $313.88 Est. Cost/Share $248.85 Unrealized @ Report Date +26.1%
BA BOEING CO 0.1%
Value $192K Shares 964 Share Price $199.03 Est. Cost/Share $219.55 Unrealized @ Report Date -9.3%
UBS UBS GROUP AG 0.1%
Value $191K Shares 4,894 Share Price $39.07 Est. Cost/Share $19.56 Unrealized @ Report Date +99.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $190K Shares 2,608 Share Price $72.69 Est. Cost/Share $47.74 Unrealized @ Report Date +52.3%
IGSB ISHARES TR 0.1%
Value $185K Shares 3,516 Share Price $52.56 Est. Cost/Share $53.70 Unrealized @ Report Date -2.1%
AZN ASTRAZENECA PLC 0.1%
Value $184K Shares 932 Share Price $197.25 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $183K Shares 2,539 Share Price $71.93 Est. Cost/Share $93.52 Unrealized @ Report Date -23.1%
IUSV ISHARES TR 0.1%
Value $181K Shares 1,768 Share Price $102.24 Est. Cost/Share $67.71 Unrealized @ Report Date +51.0%
KO COCA COLA CO 0.0%
Value $179K Shares 2,353 Share Price $76.04 Est. Cost/Share $53.48 Unrealized @ Report Date +42.2%
MRK MERCK & CO INC 0.0%
Value $177K Shares 1,468 Share Price $120.27 Est. Cost/Share $70.11 Unrealized @ Report Date +71.6%
ONC BEONE MEDICINES LTD 0.0%
Value $175K Shares 588 Share Price $296.97 Est. Cost/Share $314.76 Unrealized @ Report Date -5.7%
IVE ISHARES TR 0.0%
Value $174K Shares 825 Share Price $211.25 Est. Cost/Share $162.01 Unrealized @ Report Date +30.3%
DAL DELTA AIR LINES INC 0.0%
Value $172K Shares 2,591 Share Price $66.48 Est. Cost/Share $41.17 Unrealized @ Report Date +61.5%
SOLV SOLVENTUM CORP 0.0%
Value $172K Shares 2,629 Share Price $65.30 Est. Cost/Share $61.41 Unrealized @ Report Date +6.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $171K Shares 2,112 Share Price $81.11 Est. Cost/Share $52.13 Unrealized @ Report Date +55.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $170K Shares 10,865 Share Price $15.65 Est. Cost/Share $12.57 Unrealized @ Report Date +24.5%
ICSH ISHARES TR 0.0%
Value $170K Shares 3,355 Share Price $50.62 Est. Cost/Share $50.16 Unrealized @ Report Date +0.9%
VPU VANGUARD WORLD FD 0.0%
Value $164K Shares 828 Share Price $198.14 Est. Cost/Share $137.84 Unrealized @ Report Date +43.8%
UI UBIQUITI INC 0.0%
Value $163K Shares 206 Share Price $790.37 Est. Cost/Share $256.22 Unrealized @ Report Date +208.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $162K Shares 2,152 Share Price $75.11 Est. Cost/Share $65.62 Unrealized @ Report Date +14.4%
IJK ISHARES TR 0.0%
Value $157K Shares 1,563 Share Price $100.65 Est. Cost/Share $84.90 Unrealized @ Report Date +18.5%
PG PROCTER & GAMBLE CO 0.0%
Value $157K Shares 1,085 Share Price $144.50 Est. Cost/Share $134.47 Unrealized @ Report Date +7.4%
VXF VANGUARD INDEX FDS 0.0%
Value $157K Shares 761 Share Price $205.81 Est. Cost/Share $198.63 Unrealized @ Report Date +3.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $155K Shares 1,338 Share Price $115.77 Est. Cost/Share $74.08 Unrealized @ Report Date +56.3%
SGOV ISHARES TR 0.0%
Value $152K Shares 1,509 Share Price $100.65 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
VXUS VANGUARD STAR FDS 0.0%
Value $151K Shares 1,961 Share Price $77.09 Est. Cost/Share $56.86 Unrealized @ Report Date +35.6%
VOE VANGUARD INDEX FDS 0.0%
Value $151K Shares 820 Share Price $184.23 Est. Cost/Share $128.12 Unrealized @ Report Date +43.8%
ITOT ISHARES TR 0.0%
Value $151K Shares 1,060 Share Price $142.43 Est. Cost/Share $92.18 Unrealized @ Report Date +54.5%
AMP AMERIPRISE FINL INC 0.0%
Value $150K Shares 338 Share Price $444.15 Est. Cost/Share $393.94 Unrealized @ Report Date +12.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $149K Shares 4,220 Share Price $35.37 Est. Cost/Share $30.65 Unrealized @ Report Date +15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $148K Shares 191 Share Price $772.64 Est. Cost/Share $518.70 Unrealized @ Report Date +49.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $145K Shares 1,764 Share Price $81.96 Est. Cost/Share $66.31 Unrealized @ Report Date +23.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $144K Shares 3,612 Share Price $39.83 Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $143K Shares 1,139 Share Price $125.51 Est. Cost/Share $139.76 Unrealized @ Report Date -10.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $142K Shares 1,380 Share Price $103.10 Est. Cost/Share $82.62 Unrealized @ Report Date +24.8%
USMV ISHARES TR 0.0%
Value $142K Shares 1,529 Share Price $92.73 Est. Cost/Share $83.57 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.0%
Value $141K Shares 1,515 Share Price $92.90 Est. Cost/Share $70.28 Unrealized @ Report Date +32.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $141K Shares 1,999 Share Price $70.35 Est. Cost/Share $63.76 Unrealized @ Report Date +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $140K Shares 480 Share Price $291.68 Est. Cost/Share $193.07 Unrealized @ Report Date +51.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $138K Shares 1,297 Share Price $106.76 Est. Cost/Share $53.48 Unrealized @ Report Date +99.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $138K Shares 1,500 Share Price $92.31 Est. Cost/Share $87.16 Unrealized @ Report Date +5.9%
XYZ BLOCK INC 0.0%
Value $138K Shares 2,300 Share Price $60.18 Est. Cost/Share $189.75 Unrealized @ Report Date -68.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $137K Shares 4,655 Share Price $29.49 Est. Cost/Share $22.25 Unrealized @ Report Date +32.6%
ABNB AIRBNB INC 0.0%
Value $135K Shares 1,070 Share Price $126.28 Est. Cost/Share $136.42 Unrealized @ Report Date -7.4%
ESGU ISHARES TR 0.0%
Value $135K Shares 954 Share Price $141.48 Est. Cost/Share $92.28 Unrealized @ Report Date +53.3%
ITA ISHARES TR 0.0%
Value $134K Shares 611 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
DSI ISHARES TR 0.0%
Value $132K Shares 1,089 Share Price $121.14 Est. Cost/Share $83.66 Unrealized @ Report Date +44.9%
ARKW ARK ETF TR 0.0%
Value $126K Shares 1,048 Share Price $120.61 Est. Cost/Share $151.45 Unrealized @ Report Date -20.4%
IMCG ISHARES TR 0.0%
Value $123K Shares 1,565 Share Price $78.78 Est. Cost/Share $56.21 Unrealized @ Report Date +40.1%
O REALTY INCOME CORP 0.0%
Value $123K Shares 2,011 Share Price $61.18 * Est. Cost/Share $46.37 Unrealized @ Report Date +23.6%
PODD INSULET CORP 0.0%
Value $120K Shares 572 Share Price $209.84 Est. Cost/Share $267.42 Unrealized @ Report Date -21.5%
IBB ISHARES TR 0.0%
Value $118K Shares 700 Share Price $168.90 Est. Cost/Share $138.06 Unrealized @ Report Date +22.3%
IWR ISHARES TR 0.0%
Value $118K Shares 1,214 Share Price $97.23 Est. Cost/Share $72.69 Unrealized @ Report Date +33.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $117K Shares 732 Share Price $160.32 Est. Cost/Share $133.22 Unrealized @ Report Date +20.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $117K Shares 425 Share Price $275.21 Est. Cost/Share $78.10 Unrealized @ Report Date +252.4%
MCK MCKESSON CORP 0.0%
Value $117K Shares 135 Share Price $865.36 Est. Cost/Share $232.95 Unrealized @ Report Date +271.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $116K Shares 129 Share Price $898.52 Est. Cost/Share $270.28 Unrealized @ Report Date +231.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $115K Shares 2,422 Share Price $47.57 Est. Cost/Share $122.24 Unrealized @ Report Date -61.1%
VO VANGUARD INDEX FDS 0.0%
Value $112K Shares 391 Share Price $286.85 * Est. Cost/Share $62.75 Unrealized @ Report Date +14.4%
LIN LINDE PLC 0.0%
Value $112K Shares 226 Share Price $495.76 Est. Cost/Share $342.79 Unrealized @ Report Date +44.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $107K Shares 3,192 Share Price $33.53 Est. Cost/Share $24.44 Unrealized @ Report Date +37.2%
UNP UNION PAC CORP 0.0%
Value $106K Shares 437 Share Price $242.40 Est. Cost/Share $193.07 Unrealized @ Report Date +25.7%
ARGX ARGENX SE 0.0%
Value $106K Shares 145 Share Price $730.25 Est. Cost/Share $392.16 Unrealized @ Report Date +86.2%
KKR KKR & CO INC 0.0%
Value $104K Shares 1,120 Share Price $92.50 Est. Cost/Share $145.82 Unrealized @ Report Date -36.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $103K Shares 2,155 Share Price $47.97 Est. Cost/Share $26.52 Unrealized @ Report Date +80.9%
CI THE CIGNA GROUP 0.0%
Value $101K Shares 380 Share Price $266.78 Est. Cost/Share $309.69 Unrealized @ Report Date -13.9%
OTTR OTTER TAIL CORP 0.0%
Value $101K Shares 1,155 Share Price $87.77 Est. Cost/Share $73.65 Unrealized @ Report Date +19.2%
RTX RTX CORPORATION 0.0%
Value $98,765 Shares 512 Share Price $192.90 Est. Cost/Share $104.29 Unrealized @ Report Date +85.0%
ENB ENBRIDGE INC 0.0%
Value $95,503 Shares 1,764 Share Price $54.14 Est. Cost/Share $33.29 Unrealized @ Report Date +62.6%
INCY INCYTE CORP 0.0%
Value $94,120 Shares 1,000 Share Price $94.12 Est. Cost/Share $85.35 Unrealized @ Report Date +10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $93,767 Shares 225 Share Price $416.74 Est. Cost/Share $163.89 Unrealized @ Report Date +154.3%
SLYG SPDR SERIES TRUST 0.0%
Value $92,852 Shares 961 Share Price $96.62 Est. Cost/Share $77.46 Unrealized @ Report Date +24.7%
JD JD.COM INC 0.0%
Value $90,721 Shares 3,068 Share Price $29.57 Est. Cost/Share $79.08 Unrealized @ Report Date -62.6%
ICLN ISHARES TR 0.0%
Value $89,752 Shares 4,907 Share Price $18.29 Est. Cost/Share $23.42 Unrealized @ Report Date -21.9%
COIN COINBASE GLOBAL INC 0.0%
Value $89,575 Shares 513 Share Price $174.61 Est. Cost/Share $233.59 Unrealized @ Report Date -25.3%
VICE ADVISORSHARES TR 0.0%
Value $89,157 Shares 2,810 Share Price $31.73 Est. Cost/Share $32.09 Unrealized @ Report Date -1.1%
IJT ISHARES TR 0.0%
Value $88,433 Shares 611 Share Price $144.73 Est. Cost/Share $116.01 Unrealized @ Report Date +24.7%
LRN STRIDE INC 0.0%
Value $87,641 Shares 994 Share Price $88.17 Est. Cost/Share $25.92 Unrealized @ Report Date +240.1%
BG BUNGE GLOBAL SA 0.0%
Value $87,132 Shares 685 Share Price $127.20 Est. Cost/Share $86.46 Unrealized @ Report Date +47.1%
DTM DT MIDSTREAM INC 0.0%
Value $86,307 Shares 641 Share Price $134.64 Est. Cost/Share $35.96 Unrealized @ Report Date +274.5%
LOW LOWES COS INC 0.0%
Value $86,242 Shares 365 Share Price $236.28 Est. Cost/Share $169.44 Unrealized @ Report Date +39.4%
WFC WELLS FARGO & CO 0.0%
Value $86,111 Shares 1,082 Share Price $79.59 Est. Cost/Share $47.20 Unrealized @ Report Date +68.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $85,259 Shares 3,367 Share Price $25.32 Est. Cost/Share $25.62 Unrealized @ Report Date -1.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $84,998 Shares 2,212 Share Price $38.43 Est. Cost/Share $27.11 Unrealized @ Report Date +41.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $84,811 Shares 3,152 Share Price $26.91 Est. Cost/Share $27.00 Unrealized @ Report Date -0.3%
ARKK ARK ETF TR 0.0%
Value $84,617 Shares 1,252 Share Price $67.59 Est. Cost/Share $126.79 Unrealized @ Report Date -46.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $83,168 Shares 1,685 Share Price $49.36 Est. Cost/Share $32.82 Unrealized @ Report Date +50.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $81,886 Shares 2,982 Share Price $27.46 Est. Cost/Share $18.55 Unrealized @ Report Date +48.0%
VB VANGUARD INDEX FDS 0.0%
Value $79,344 Shares 303 Share Price $261.86 Est. Cost/Share $224.42 Unrealized @ Report Date +16.7%
RSG REPUBLIC SVCS INC 0.0%
Value $79,285 Shares 362 Share Price $219.02 Est. Cost/Share $201.50 Unrealized @ Report Date +8.7%
USRT ISHARES TR 0.0%
Value $78,099 Shares 1,319 Share Price $59.21 Est. Cost/Share $57.91 Unrealized @ Report Date +2.2%
COMT ISHARES U S ETF TR 0.0%
Value $78,054 Shares 2,309 Share Price $33.80 Est. Cost/Share $29.17 Unrealized @ Report Date +15.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $77,587 Shares 775 Share Price $100.11 Est. Cost/Share $87.83 Unrealized @ Report Date +14.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $77,144 Shares 428 Share Price $180.24 * Est. Cost/Share $116.04 Unrealized @ Report Date +33.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $76,781 Shares 1,240 Share Price $61.92 Est. Cost/Share $37.97 Unrealized @ Report Date +63.1%
HTHT H WORLD GROUP LTD 0.0%
Value $76,137 Shares 1,514 Share Price $50.29 Est. Cost/Share $53.17 Unrealized @ Report Date -5.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $75,404 Shares 687 Share Price $109.76 Est. Cost/Share $67.84 Unrealized @ Report Date +61.7%
XPEV XPENG INC 0.0%
Value $75,267 Shares 4,399 Share Price $17.11 Est. Cost/Share $34.72 Unrealized @ Report Date -50.7%
IWN ISHARES TR 0.0%
Value $74,900 Shares 395 Share Price $189.62 Est. Cost/Share $154.83 Unrealized @ Report Date +22.5%
IYC ISHARES TR 0.0%
Value $73,659 Shares 760 Share Price $96.92 Est. Cost/Share $72.65 Unrealized @ Report Date +33.4%
LRCX LAM RESEARCH CORP 0.0%
Value $73,258 Shares 343 Share Price $213.58 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $71,766 Shares 1,573 Share Price $45.62 Est. Cost/Share $46.00 Unrealized @ Report Date -0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $70,141 Shares 232 Share Price $302.33 Est. Cost/Share $124.68 Unrealized @ Report Date +142.6%
NICE NICE LTD 0.0%
Value $70,035 Shares 635 Share Price $110.29 Est. Cost/Share $246.12 Unrealized @ Report Date -55.2%
CSX CSX CORP 0.0%
Value $70,001 Shares 1,705 Share Price $41.06 Est. Cost/Share $29.35 Unrealized @ Report Date +39.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $68,618 Shares 1,544 Share Price $44.44 Est. Cost/Share $27.10 Unrealized @ Report Date +64.1%
MSTR STRATEGY INC 0.0%
Value $67,517 Shares 541 Share Price $124.80 Est. Cost/Share $322.82 Unrealized @ Report Date -61.3%
EOG EOG RES INC 0.0%
Value $65,779 Shares 455 Share Price $144.57 Est. Cost/Share $120.79 Unrealized @ Report Date +19.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $64,651 Shares 248 Share Price $260.69 Est. Cost/Share $184.80 Unrealized @ Report Date +40.8%
BX BLACKSTONE INC 0.0%
Value $64,394 Shares 560 Share Price $114.99 Est. Cost/Share $58.38 Unrealized @ Report Date +97.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $63,574 Shares 304 Share Price $209.13 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
IGF ISHARES TR 0.0%
Value $63,382 Shares 946 Share Price $67.00 Est. Cost/Share $46.55 Unrealized @ Report Date +43.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $63,289 Shares 321 Share Price $197.16 Est. Cost/Share $177.00 Unrealized @ Report Date +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $62,651 Shares 1,033 Share Price $60.65 Est. Cost/Share $49.96 Unrealized @ Report Date +21.4%
C CITIGROUP INC 0.0%
Value $61,922 Shares 546 Share Price $113.41 Est. Cost/Share $56.01 Unrealized @ Report Date +102.5%
IHI ISHARES TR 0.0%
Value $61,139 Shares 1,146 Share Price $53.35 Est. Cost/Share $62.40 Unrealized @ Report Date -14.5%
CRM SALESFORCE INC 0.0%
Value $61,100 Shares 327 Share Price $186.85 Est. Cost/Share $277.37 Unrealized @ Report Date -32.7%
XEL XCEL ENERGY INC 0.0%
Value $60,945 Shares 767 Share Price $79.46 Est. Cost/Share $54.09 Unrealized @ Report Date +46.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $60,827 Shares 225 Share Price $270.34 * Est. Cost/Share $275.62 Unrealized @ Report Date -6.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $60,822 Shares 1,226 Share Price $49.61 Est. Cost/Share $40.21 Unrealized @ Report Date +23.4%
MFC MANULIFE FINL CORP 0.0%
Value $60,821 Shares 1,766 Share Price $34.44 Est. Cost/Share $19.11 Unrealized @ Report Date +80.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $60,000 Shares 400 Share Price $150.00 Est. Cost/Share $207.84 Unrealized @ Report Date -27.8%
SDY SPDR SERIES TRUST 0.0%
Value $59,186 Shares 406 Share Price $145.78 Est. Cost/Share $132.61 Unrealized @ Report Date +10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $59,041 Shares 403 Share Price $146.50 Est. Cost/Share $141.65 Unrealized @ Report Date +3.5%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,959 Shares 2,072 Share Price $28.46 Est. Cost/Share $25.85 Unrealized @ Report Date +10.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $58,872 Shares 773 Share Price $76.16 Est. Cost/Share $48.80 Unrealized @ Report Date +56.1%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $58,387 Shares 2,099 Share Price $27.82 Est. Cost/Share $18.35 Unrealized @ Report Date +51.5%
CTAS CINTAS CORP 0.0%
Value $57,508 Shares 340 Share Price $169.14 Est. Cost/Share $208.34 Unrealized @ Report Date -18.8%
EMXC ISHARES INC 0.0%
Value $57,395 Shares 730 Share Price $78.62 Est. Cost/Share $51.87 Unrealized @ Report Date +51.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $56,962 Shares 235 Share Price $242.39 Est. Cost/Share $164.70 Unrealized @ Report Date +47.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $56,593 Shares 1,473 Share Price $38.42 Est. Cost/Share $55.20 Unrealized @ Report Date -30.4%
DOCU DOCUSIGN INC 0.0%
Value $55,849 Shares 1,178 Share Price $47.41 Est. Cost/Share $198.44 Unrealized @ Report Date -76.1%
THG HANOVER INS GROUP INC 0.0%
Value $55,472 Shares 320 Share Price $173.35 Est. Cost/Share $107.36 Unrealized @ Report Date +61.5%
TM TOYOTA MOTOR CORP 0.0%
Value $54,951 Shares 267 Share Price $205.81 Est. Cost/Share $150.39 Unrealized @ Report Date +37.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $54,763 Shares 2,136 Share Price $25.64 Est. Cost/Share $21.09 Unrealized @ Report Date +21.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $54,421 Shares 944 Share Price $57.65 Est. Cost/Share $56.32 Unrealized @ Report Date +2.3%
XMAG TIDAL TRUST II 0.0%
Value $54,365 Shares 2,447 Share Price $22.22 Est. Cost/Share $20.16 Unrealized @ Report Date +10.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54,246 Shares 125 Share Price $433.97 Est. Cost/Share $167.99 Unrealized @ Report Date +158.3%
TLT ISHARES TR 0.0%
Value $53,028 Shares 612 Share Price $86.65 Est. Cost/Share $88.41 Unrealized @ Report Date -1.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $52,708 Shares 517 Share Price $101.95 Est. Cost/Share $203.33 Unrealized @ Report Date -49.9%
EMR EMERSON ELEC CO 0.0%
Value $52,406 Shares 400 Share Price $131.01 Est. Cost/Share $92.10 Unrealized @ Report Date +42.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $51,876 Shares 4,603 Share Price $11.27 Est. Cost/Share $10.93 Unrealized @ Report Date +3.1%
CVS CVS HEALTH CORP 0.0%
Value $50,850 Shares 708 Share Price $71.82 Est. Cost/Share $58.27 Unrealized @ Report Date +23.3%
F FORD MTR CO 0.0%
Value $50,012 Shares 4,334 Share Price $11.54 Est. Cost/Share $9.29 Unrealized @ Report Date +24.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $49,997 Shares 1,105 Share Price $45.25 Est. Cost/Share $249.33 Unrealized @ Report Date -81.9%
ARKG ARK ETF TR 0.0%
Value $49,090 Shares 1,858 Share Price $26.42 Est. Cost/Share $96.13 Unrealized @ Report Date -72.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $49,004 Shares 718 Share Price $68.25 Est. Cost/Share $159.52 Unrealized @ Report Date -57.2%
ILMN ILLUMINA INC 0.0%
Value $48,318 Shares 392 Share Price $123.26 Est. Cost/Share $382.28 Unrealized @ Report Date -67.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $48,117 Shares 123 Share Price $391.20 Est. Cost/Share $77.18 Unrealized @ Report Date +407.6%
ARKQ ARK ETF TR 0.0%
Value $47,954 Shares 426 Share Price $112.57 Est. Cost/Share $86.28 Unrealized @ Report Date +30.3%
IWD ISHARES TR 0.0%
Value $47,621 Shares 223 Share Price $213.55 Est. Cost/Share $173.58 Unrealized @ Report Date +23.1%
BC BRUNSWICK CORP 0.0%
Value $46,930 Shares 645 Share Price $72.76 Est. Cost/Share $76.00 Unrealized @ Report Date -4.3%
HAS HASBRO INC 0.0%
Value $46,800 Shares 500 Share Price $93.60 Est. Cost/Share $78.17 Unrealized @ Report Date +19.7%
VEEV VEEVA SYS INC 0.0%
Value $46,550 Shares 265 Share Price $175.66 Est. Cost/Share $278.57 Unrealized @ Report Date -36.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $46,382 Shares 66 Share Price $702.76 Est. Cost/Share $92.27 Unrealized @ Report Date +661.7%
SDG ISHARES TR 0.0%
Value $46,201 Shares 550 Share Price $84.00 Est. Cost/Share $91.27 Unrealized @ Report Date -8.0%
FTMN PUTNAM ETF TRUST 0.0%
Value $45,317 Shares 5,191 Share Price $8.73 Est. Cost/Share $8.83 Unrealized @ Report Date -1.1%
SSNC SS&C TECH HLDGS 0.0%
Value $45,272 Shares 670 Share Price $67.57 Est. Cost/Share $74.81 Unrealized @ Report Date -9.7%
CVE CENOVUS ENERGY INC 0.0%
Value $44,464 Shares 1,676 Share Price $26.53 Est. Cost/Share $17.25 Unrealized @ Report Date +53.8%
ETN EATON CORP PLC 0.0%
Value $44,351 Shares 124 Share Price $357.67 Est. Cost/Share $118.65 Unrealized @ Report Date +201.4%
CCI CROWN CASTLE INC 0.0%
Value $44,244 Shares 544 Share Price $81.33 * Est. Cost/Share $138.63 Unrealized @ Report Date -36.0%
WELL WELLTOWER INC 0.0%
Value $44,089 Shares 223 Share Price $197.71 * Est. Cost/Share $102.59 Unrealized @ Report Date +82.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $44,047 Shares 535 Share Price $82.33 Est. Cost/Share $176.96 Unrealized @ Report Date -53.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $43,726 Shares 112 Share Price $390.41 Est. Cost/Share $153.44 Unrealized @ Report Date +154.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $43,404 Shares 263 Share Price $165.03 Est. Cost/Share $66.73 Unrealized @ Report Date +147.8%
NFLX NETFLIX INC. 0.0%
Value $43,268 Shares 450 Share Price $96.15 Est. Cost/Share $104.19 Unrealized @ Report Date -7.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,180 Shares 296 Share Price $145.88 Est. Cost/Share $125.25 Unrealized @ Report Date +16.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $42,661 Shares 50 Share Price $853.22 Est. Cost/Share $278.21 Unrealized @ Report Date +204.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $42,528 Shares 320 Share Price $132.90 Est. Cost/Share $105.17 Unrealized @ Report Date +26.4%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $42,489 Shares 8,945 Share Price $4.75 Est. Cost/Share $0.86 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,467 Shares 833 Share Price $50.98 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $41,641 Shares 210 Share Price $198.29 Est. Cost/Share $352.06 Unrealized @ Report Date -43.7%
RIO RIO TINTO PLC 0.0%
Value $41,374 Shares 443 Share Price $93.40 Est. Cost/Share $76.44 Unrealized @ Report Date +22.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $40,794 Shares 140 Share Price $291.39 Est. Cost/Share $256.01 Unrealized @ Report Date +13.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $40,657 Shares 1,643 Share Price $24.75 Est. Cost/Share $21.19 Unrealized @ Report Date +16.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $40,195 Shares 112 Share Price $358.88 Est. Cost/Share $234.34 Unrealized @ Report Date +53.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $39,521 Shares 135 Share Price $292.75 Est. Cost/Share $409.27 Unrealized @ Report Date -28.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $39,330 Shares 500 Share Price $78.66 Est. Cost/Share $77.51 Unrealized @ Report Date +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $38,700 Shares 113 Share Price $342.48 Est. Cost/Share $245.83 Unrealized @ Report Date +39.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $38,347 Shares 166 Share Price $231.01 Est. Cost/Share $126.73 Unrealized @ Report Date +81.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $38,266 Shares 476 Share Price $80.39 Est. Cost/Share $135.05 Unrealized @ Report Date -40.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $38,193 Shares 855 Share Price $44.67 Est. Cost/Share $65.76 Unrealized @ Report Date -32.1%
ARKF ARK ETF TR 0.0%
Value $37,588 Shares 989 Share Price $38.01 Est. Cost/Share $32.06 Unrealized @ Report Date +18.6%
EEM ISHARES TR 0.0%
Value $37,000 Shares 652 Share Price $56.75 Est. Cost/Share $51.47 Unrealized @ Report Date +10.3%
ADBE ADOBE INC 0.0%
Value $36,729 Shares 151 Share Price $243.24 Est. Cost/Share $465.47 Unrealized @ Report Date -47.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $36,603 Shares 1,764 Share Price $20.75 Est. Cost/Share $13.38 Unrealized @ Report Date +55.0%
KR KROGER CO 0.0%
Value $36,180 Shares 500 Share Price $72.36 Est. Cost/Share $30.56 Unrealized @ Report Date +136.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $36,028 Shares 420 Share Price $85.78 Est. Cost/Share $85.93 Unrealized @ Report Date -0.2%
TRI THOMSON REUTERS CORP 0.0%
Value $35,992 Shares 400 Share Price $89.98 Est. Cost/Share $184.35 Unrealized @ Report Date -51.2%
WDAY WORKDAY INC 0.0%
Value $35,988 Shares 277 Share Price $129.92 Est. Cost/Share $246.71 Unrealized @ Report Date -47.3%
TJX TJX COS INC NEW 0.0%
Value $35,773 Shares 224 Share Price $159.70 Est. Cost/Share $62.16 Unrealized @ Report Date +156.9%
GMAB GENMAB A/S 0.0%
Value $35,764 Shares 1,333 Share Price $26.83 Est. Cost/Share $37.56 Unrealized @ Report Date -28.6%
CB CHUBB LTD SWITZ 0.0%
Value $35,526 Shares 109 Share Price $325.93 Est. Cost/Share $168.53 Unrealized @ Report Date +93.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,505 Shares 185 Share Price $191.92 Est. Cost/Share $134.76 Unrealized @ Report Date +42.4%
IYF ISHARES TR 0.0%
Value $35,468 Shares 301 Share Price $117.83 Est. Cost/Share $71.00 Unrealized @ Report Date +65.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $35,457 Shares 505 Share Price $70.21 Est. Cost/Share $49.38 Unrealized @ Report Date +42.2%
IXUS ISHARES TR 0.0%
Value $35,349 Shares 408 Share Price $86.64 Est. Cost/Share $72.18 Unrealized @ Report Date +20.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,342 Shares 381 Share Price $92.76 Est. Cost/Share $74.36 Unrealized @ Report Date +24.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $35,284 Shares 1,088 Share Price $32.43 Est. Cost/Share $27.32 Unrealized @ Report Date +18.7%
COKE COCA COLA CONS INC 0.0%
Value $35,091 Shares 183 Share Price $191.75 Est. Cost/Share $110.72 Unrealized @ Report Date +73.2%
MAS MASCO CORP 0.0%
Value $35,012 Shares 580 Share Price $60.37 Est. Cost/Share $50.97 Unrealized @ Report Date +18.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $34,910 Shares 1,145 Share Price $30.49 Est. Cost/Share $29.83 Unrealized @ Report Date +2.2%
IJJ ISHARES TR 0.0%
Value $34,715 Shares 262 Share Price $132.50 Est. Cost/Share $95.32 Unrealized @ Report Date +39.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $34,642 Shares 524 Share Price $66.11 Est. Cost/Share $20.65 Unrealized @ Report Date +220.2%
EWJ ISHARES INC 0.0%
Value $34,620 Shares 410 Share Price $84.44 Est. Cost/Share $69.11 Unrealized @ Report Date +22.2%
NKE NIKE INC 0.0%
Value $33,876 Shares 641 Share Price $52.85 Est. Cost/Share $129.24 Unrealized @ Report Date -59.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,481 Shares 427 Share Price $78.41 Est. Cost/Share $82.53 Unrealized @ Report Date -5.0%
ITB ISHARES TR 0.0%
Value $33,051 Shares 365 Share Price $90.55 Est. Cost/Share $61.45 Unrealized @ Report Date +47.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $33,019 Shares 338 Share Price $97.69 Est. Cost/Share $67.79 Unrealized @ Report Date +44.1%
FAST FASTENAL CO 0.0%
Value $32,798 Shares 707 Share Price $46.39 Est. Cost/Share $43.83 Unrealized @ Report Date +5.9%
IYH ISHARES TR 0.0%
Value $32,547 Shares 528 Share Price $61.64 Est. Cost/Share $56.40 Unrealized @ Report Date +9.3%
AFL AFLAC INC 0.0%
Value $32,138 Shares 293 Share Price $109.69 Est. Cost/Share $42.84 Unrealized @ Report Date +156.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $32,075 Shares 490 Share Price $65.46 Est. Cost/Share $13.57 Unrealized @ Report Date +382.3%
UL UNILEVER PLC 0.0%
Value $32,074 Shares 563 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
BP BP PLC 0.0%
Value $31,960 Shares 680 Share Price $47.00 Est. Cost/Share $33.56 Unrealized @ Report Date +40.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $31,539 Shares 412 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $30,828 Shares 768 Share Price $40.14 Est. Cost/Share $32.86 Unrealized @ Report Date +22.1%
ACWX ISHARES TR 0.0%
Value $30,779 Shares 450 Share Price $68.40 Est. Cost/Share $68.39 Unrealized @ Report Date +0.1%
FISV FISERV INC 0.0%
Value $30,690 Shares 550 Share Price $55.80 Est. Cost/Share $204.14 Unrealized @ Report Date -72.7%
RDDT REDDIT INC 0.0%
Value $30,162 Shares 224 Share Price $134.65 Est. Cost/Share $113.37 Unrealized @ Report Date +18.8%
SPSM SPDR SERIES TRUST 0.0%
Value $30,083 Shares 623 Share Price $48.29 Est. Cost/Share $48.08 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $30,039 Shares 305 Share Price $98.49 Est. Cost/Share $127.64 Unrealized @ Report Date -22.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $29,827 Shares 419 Share Price $71.19 Est. Cost/Share $71.80 Unrealized @ Report Date -0.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,721 Shares 148 Share Price $200.82 Est. Cost/Share $165.16 Unrealized @ Report Date +21.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $29,549 Shares 142 Share Price $208.09 Est. Cost/Share $138.44 Unrealized @ Report Date +50.3%
PHM PULTE GROUP INC 0.0%
Value $29,403 Shares 250 Share Price $117.61 Est. Cost/Share $44.33 Unrealized @ Report Date +165.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29,326 Shares 220 Share Price $133.30 Est. Cost/Share $309.21 Unrealized @ Report Date -56.9%
TFC TRUIST FINL CORP 0.0%
Value $29,305 Shares 637 Share Price $46.00 Est. Cost/Share $43.28 Unrealized @ Report Date +6.2%
GSK GSK PLC 0.0%
Value $28,512 Shares 517 Share Price $55.15 Est. Cost/Share $36.31 Unrealized @ Report Date +52.0%
KURE KRANESHARES TRUST 0.0%
Value $28,390 Shares 1,663 Share Price $17.07 Est. Cost/Share $34.50 Unrealized @ Report Date -50.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $27,723 Shares 68 Share Price $407.69 * Est. Cost/Share $55.49 Unrealized @ Report Date +22.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,713 Shares 350 Share Price $79.18 Est. Cost/Share $75.31 Unrealized @ Report Date +5.1%
EXC EXELON CORP 0.0%
Value $27,408 Shares 559 Share Price $49.03 Est. Cost/Share $25.49 Unrealized @ Report Date +92.3%
CME CME GROUP INC 0.0%
Value $26,821 Shares 91 Share Price $294.74 Est. Cost/Share $178.30 Unrealized @ Report Date +65.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $26,697 Shares 24 Share Price $1112.38 Est. Cost/Share $350.70 Unrealized @ Report Date +211.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $26,613 Shares 1,437 Share Price $18.52 Est. Cost/Share $18.04 Unrealized @ Report Date +2.7%
BHP BHP BILLITON LIMITED 0.0%
Value $26,550 Shares 365 Share Price $72.74 Est. Cost/Share $64.10 Unrealized @ Report Date +13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,529 Shares 571 Share Price $46.46 Est. Cost/Share $28.04 Unrealized @ Report Date +65.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,348 Shares 550 Share Price $47.91 Est. Cost/Share $47.79 Unrealized @ Report Date +0.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $26,155 Shares 240 Share Price $108.98 Est. Cost/Share $100.81 Unrealized @ Report Date +8.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $25,811 Shares 448 Share Price $57.61 Est. Cost/Share $47.30 Unrealized @ Report Date +21.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $25,697 Shares 95 Share Price $270.49 Est. Cost/Share $46.49 Unrealized @ Report Date +481.8%
IWY ISHARES TR 0.0%
Value $25,631 Shares 103 Share Price $248.84 Est. Cost/Share $133.74 Unrealized @ Report Date +86.1%
DXCM DEXCOM INC 0.0%
Value $25,622 Shares 408 Share Price $62.80 Est. Cost/Share $91.91 Unrealized @ Report Date -31.7%
LOGI LOGITECH INTL S A 0.0%
Value $25,605 Shares 281 Share Price $91.12 Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,605 Shares 375 Share Price $68.28 Est. Cost/Share $67.97 Unrealized @ Report Date +0.5%
U UNITY SOFTWARE INC 0.0%
Value $25,582 Shares 1,166 Share Price $21.94 Est. Cost/Share $114.34 Unrealized @ Report Date -80.8%
MKC MCCORMICK & CO INC 0.0%
Value $25,220 Shares 500 Share Price $50.44 Est. Cost/Share $76.72 Unrealized @ Report Date -34.3%
KWEB KRANESHARES TRUST 0.0%
Value $25,104 Shares 883 Share Price $28.43 Est. Cost/Share $26.58 Unrealized @ Report Date +7.0%
ILCB ISHARES TR 0.0%
Value $24,712 Shares 275 Share Price $89.86 Est. Cost/Share $54.99 Unrealized @ Report Date +63.4%
AIEQ AMPLIFY ETF TR 0.0%
Value $24,434 Shares 565 Share Price $43.25 Est. Cost/Share $35.35 Unrealized @ Report Date +22.3%
ORI OLD REP INTL CORP 0.0%
Value $24,396 Shares 611 Share Price $39.93 Est. Cost/Share $17.11 Unrealized @ Report Date +133.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,864 Shares 468 Share Price $50.99 Est. Cost/Share $51.18 Unrealized @ Report Date -0.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,658 Shares 600 Share Price $39.43 Est. Cost/Share $37.97 Unrealized @ Report Date +3.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $23,026 Shares 622 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $22,208 Shares 238 Share Price $93.31 Est. Cost/Share $72.90 Unrealized @ Report Date +28.0%
CPNG COUPANG INC 0.0%
Value $22,146 Shares 1,173 Share Price $18.88 Est. Cost/Share $28.99 Unrealized @ Report Date -34.9%
CTVA CORTEVA INC 0.0%
Value $22,099 Shares 264 Share Price $83.71 Est. Cost/Share $41.56 Unrealized @ Report Date +101.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $21,625 Shares 434 Share Price $49.83 Est. Cost/Share $39.76 Unrealized @ Report Date +25.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,446 Shares 238 Share Price $90.11 Est. Cost/Share $55.66 Unrealized @ Report Date +61.9%
SAP SAP SE 0.0%
Value $21,401 Shares 125 Share Price $171.21 Est. Cost/Share $126.78 Unrealized @ Report Date +35.0%
OGIG ALPS ETF TR 0.0%
Value $21,270 Shares 521 Share Price $40.83 Est. Cost/Share $30.09 Unrealized @ Report Date +35.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $21,109 Shares 2,312 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,701 Shares 209 Share Price $99.05 Est. Cost/Share $47.96 Unrealized @ Report Date +106.5%
KLAC KLA CORP 0.0%
Value $20,687 Shares 14 Share Price $1477.64 Est. Cost/Share $288.23 Unrealized @ Report Date +410.8%
HRL HORMEL FOODS CORP 0.0%
Value $20,385 Shares 900 Share Price $22.65 Est. Cost/Share $39.72 Unrealized @ Report Date -43.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $20,259 Shares 210 Share Price $96.47 Est. Cost/Share $113.95 Unrealized @ Report Date -15.3%
CYRX CRYOPORT INC 0.0%
Value $20,137 Shares 2,432 Share Price $8.28 Est. Cost/Share $41.09 Unrealized @ Report Date -79.9%
GLDM WORLD GOLD TR 0.0%
Value $20,114 Shares 217 Share Price $92.69 Est. Cost/Share $37.09 Unrealized @ Report Date +149.9%
NUDV NUSHARES ETF TR 0.0%
Value $19,701 Shares 641 Share Price $30.73 Est. Cost/Share $31.33 Unrealized @ Report Date -1.9%
SNDK SANDISK CORP 0.0%
Value $19,696 Shares 31 Share Price $635.35 Est. Cost/Share $49.67 Unrealized @ Report Date +1179.1%
FDX FEDEX CORP 0.0%
Value $19,590 Shares 55 Share Price $356.18 Est. Cost/Share $236.47 Unrealized @ Report Date +50.6%
AN AUTONATION INC 0.0%
Value $19,526 Shares 100 Share Price $195.26 Est. Cost/Share $79.84 Unrealized @ Report Date +144.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,508 Shares 160 Share Price $121.92 Est. Cost/Share $117.20 Unrealized @ Report Date +4.0%
GMED GLOBUS MED INC 0.0%
Value $19,214 Shares 223 Share Price $86.16 Est. Cost/Share $62.34 Unrealized @ Report Date +38.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,159 Shares 317 Share Price $60.44 Est. Cost/Share $46.21 Unrealized @ Report Date +30.8%
SUSA ISHARES TR 0.0%
Value $19,135 Shares 145 Share Price $131.97 Est. Cost/Share $85.31 Unrealized @ Report Date +54.9%
GM GENERAL MTRS CO 0.0%
Value $18,998 Shares 255 Share Price $74.50 Est. Cost/Share $50.77 Unrealized @ Report Date +46.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $18,624 Shares 353 Share Price $52.76 Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%
IWV ISHARES TR 0.0%
Value $18,534 Shares 50 Share Price $370.68 Est. Cost/Share $255.07 Unrealized @ Report Date +45.3%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $18,494 Shares 554 Share Price $33.38 Est. Cost/Share $45.12 Unrealized @ Report Date -25.9%
VTRS VIATRIS INC 0.0%
Value $18,451 Shares 1,366 Share Price $13.51 Est. Cost/Share $13.32 Unrealized @ Report Date +1.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,445 Shares 584 Share Price $31.58 Est. Cost/Share $108.33 Unrealized @ Report Date -70.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18,386 Shares 426 Share Price $43.16 Est. Cost/Share $29.96 Unrealized @ Report Date +44.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $18,192 Shares 725 Share Price $25.09 Est. Cost/Share $20.73 Unrealized @ Report Date +21.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,083 Shares 100 Share Price $180.83 Est. Cost/Share $111.43 Unrealized @ Report Date +62.3%
COP CONOCOPHILLIPS 0.0%
Value $17,984 Shares 136 Share Price $132.24 Est. Cost/Share $60.52 Unrealized @ Report Date +118.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,958 Shares 137 Share Price $131.08 Est. Cost/Share $69.07 Unrealized @ Report Date +89.8%
AGG ISHARES TR 0.0%
Value $17,867 Shares 180 Share Price $99.26 Est. Cost/Share $98.90 Unrealized @ Report Date +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17,722 Shares 103 Share Price $172.06 Est. Cost/Share $56.00 Unrealized @ Report Date +207.3%
ANET ARISTA NETWORKS INC 0.0%
Value $17,680 Shares 144 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
TSN TYSON FOODS INC 0.0%
Value $17,507 Shares 273 Share Price $64.13 Est. Cost/Share $49.67 Unrealized @ Report Date +29.0%
BGRN ISHARES TR 0.0%
Value $17,416 Shares 367 Share Price $47.46 Est. Cost/Share $54.81 Unrealized @ Report Date -13.4%
DVY ISHARES TR 0.0%
Value $17,412 Shares 115 Share Price $151.41 Est. Cost/Share $105.54 Unrealized @ Report Date +43.5%
TXN TEXAS INSTRS INC 0.0%
Value $17,355 Shares 89 Share Price $195.00 Est. Cost/Share $178.90 Unrealized @ Report Date +8.5%
OSK OSHKOSH CORP 0.0%
Value $17,345 Shares 118 Share Price $146.99 Est. Cost/Share $116.79 Unrealized @ Report Date +26.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17,333 Shares 2,494 Share Price $6.95 Est. Cost/Share $10.47 Unrealized @ Report Date -33.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $17,330 Shares 242 Share Price $71.61 Est. Cost/Share $79.79 Unrealized @ Report Date -10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17,252 Shares 88 Share Price $196.05 Est. Cost/Share $112.60 Unrealized @ Report Date +74.1%
BDX BECTON DICKINSON & CO 0.0%
Value $17,155 Shares 109 Share Price $157.39 Est. Cost/Share $171.58 Unrealized @ Report Date -8.4%
CELC CELCUITY INC 0.0%
Value $17,121 Shares 150 Share Price $114.14 Est. Cost/Share $82.21 Unrealized @ Report Date +38.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $16,919 Shares 209 Share Price $80.95 Est. Cost/Share $48.92 Unrealized @ Report Date +65.5%
FETH FIDELITY ETHEREUM FD 0.0%
Value $16,788 Shares 804 Share Price $20.88 Est. Cost/Share $26.54 Unrealized @ Report Date -21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16,687 Shares 272 Share Price $61.35 Est. Cost/Share $71.47 Unrealized @ Report Date -14.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16,672 Shares 130 Share Price $128.25 Est. Cost/Share $125.22 Unrealized @ Report Date +2.4%
BBH VANECK ETF TRUST 0.0%
Value $16,546 Shares 88 Share Price $188.02 Est. Cost/Share $180.54 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC 0.0%
Value $16,431 Shares 139 Share Price $118.21 Est. Cost/Share $151.46 Unrealized @ Report Date -22.0%
RPM RPM INTL INC 0.0%
Value $16,401 Shares 165 Share Price $99.40 Est. Cost/Share $86.27 Unrealized @ Report Date +15.2%
TMUS T-MOBILE US INC 0.0%
Value $16,251 Shares 77 Share Price $211.05 Est. Cost/Share $223.42 Unrealized @ Report Date -6.0%
PSX PHILLIPS 66 0.0%
Value $16,032 Shares 88 Share Price $182.18 Est. Cost/Share $82.58 Unrealized @ Report Date +120.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,028 Shares 50 Share Price $320.56 Est. Cost/Share $369.58 Unrealized @ Report Date -13.3%
DEO DIAGEO PLC 0.0%
Value $16,007 Shares 215 Share Price $74.45 Est. Cost/Share $163.58 Unrealized @ Report Date -54.5%
FIG FIGMA INC 0.0%
Value $15,961 Shares 755 Share Price $21.14 Est. Cost/Share $39.67 Unrealized @ Report Date -46.7%
MO ALTRIA GROUP INC 0.0%
Value $15,952 Shares 242 Share Price $65.92 Est. Cost/Share $30.38 Unrealized @ Report Date +117.2%
ADI ANALOG DEVICES INC 0.0%
Value $15,907 Shares 50 Share Price $318.14 Est. Cost/Share $238.95 Unrealized @ Report Date +33.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,807 Shares 26 Share Price $607.96 Est. Cost/Share $415.80 Unrealized @ Report Date +45.4%
AFK VANECK ETF TRUST 0.0%
Value $15,579 Shares 605 Share Price $25.75 Est. Cost/Share $21.24 Unrealized @ Report Date +21.2%
SPYG SPDR SERIES TRUST 0.0%
Value $15,423 Shares 158 Share Price $97.61 Est. Cost/Share $97.86 Unrealized @ Report Date +0.1%
Q QNITY ELECTRONICS INC 0.0%
Value $15,230 Shares 132 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
IQLT ISHARES TR 0.0%
Value $15,163 Shares 328 Share Price $46.23 Est. Cost/Share $35.06 Unrealized @ Report Date +31.9%
EWJV ISHARES TR 0.0%
Value $15,092 Shares 354 Share Price $42.63 Est. Cost/Share $34.16 Unrealized @ Report Date +24.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $14,855 Shares 413 Share Price $35.97 Est. Cost/Share $26.31 Unrealized @ Report Date +36.7%
VV VANGUARD INDEX FDS 0.0%
Value $14,644 Shares 49 Share Price $298.86 Est. Cost/Share $263.48 Unrealized @ Report Date +13.4%
WMB WILLIAMS COS INC 0.0%
Value $14,556 Shares 200 Share Price $72.78 Est. Cost/Share $17.74 Unrealized @ Report Date +310.2%
ES EVERSOURCE ENERGY 0.0%
Value $14,549 Shares 210 Share Price $69.28 Est. Cost/Share $70.22 Unrealized @ Report Date -1.3%
WY WEYERHAEUSER CO 0.0%
Value $14,414 Shares 590 Share Price $24.43 * Est. Cost/Share $27.75 Unrealized @ Report Date -14.2%
SBUX STARBUCKS CORP 0.0%
Value $14,349 Shares 160 Share Price $89.68 Est. Cost/Share $93.84 Unrealized @ Report Date -4.5%
XHB SPDR SERIES TRUST 0.0%
Value $14,216 Shares 144 Share Price $98.72 Est. Cost/Share $81.26 Unrealized @ Report Date +21.5%
QTWO Q2 HLDGS INC 0.0%
Value $14,190 Shares 300 Share Price $47.30 Est. Cost/Share $123.87 Unrealized @ Report Date -61.8%
IUSB ISHARES TR 0.0%
Value $14,189 Shares 307 Share Price $46.22 Est. Cost/Share $46.74 Unrealized @ Report Date -1.2%
IDA IDACORP INC 0.0%
Value $14,154 Shares 99 Share Price $142.97 Est. Cost/Share $91.58 Unrealized @ Report Date +56.1%
IR INGERSOLL RAND INC 0.0%
Value $14,101 Shares 176 Share Price $80.12 Est. Cost/Share $45.74 Unrealized @ Report Date +75.2%
HERO GLOBAL X FDS 0.0%
Value $13,997 Shares 544 Share Price $25.73 Est. Cost/Share $32.82 Unrealized @ Report Date -21.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,970 Shares 275 Share Price $50.80 Est. Cost/Share $33.96 Unrealized @ Report Date +49.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,874 Shares 180 Share Price $77.08 Est. Cost/Share $60.56 Unrealized @ Report Date +27.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,645 Shares 20 Share Price $682.25 Est. Cost/Share $492.97 Unrealized @ Report Date +38.4%
SLV ISHARES SILVER TR 0.0%
Value $13,628 Shares 200 Share Price $68.14 Est. Cost/Share $21.17 Unrealized @ Report Date +221.8%
IGV ISHARES TR 0.0%
Value $13,609 Shares 170 Share Price $80.05 Est. Cost/Share $81.58 Unrealized @ Report Date -1.9%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,476 Shares 600 Share Price $22.46 Est. Cost/Share $16.30 Unrealized @ Report Date +37.8%
BF/A BROWN FORMAN CORP 0.0%
Value $13,395 Shares 500 Share Price $26.79 Est. Cost/Share $36.27 Unrealized @ Report Date -26.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $13,323 Shares 422 Share Price $31.57 Est. Cost/Share $32.62 Unrealized @ Report Date -3.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $12,886 Shares 171 Share Price $75.36 Est. Cost/Share $71.66 Unrealized @ Report Date +4.9%
SCZ ISHARES TR 0.0%
Value $12,507 Shares 160 Share Price $78.17 Est. Cost/Share $69.88 Unrealized @ Report Date +12.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12,307 Shares 775 Share Price $15.88 Est. Cost/Share $12.04 Unrealized @ Report Date +31.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,110 Shares 505 Share Price $23.98 Est. Cost/Share $25.81 Unrealized @ Report Date -7.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,091 Shares 264 Share Price $45.80 Est. Cost/Share $29.01 Unrealized @ Report Date +57.9%
TTE TOTALENERGIES SE 0.0%
Value $12,009 Shares 132 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $11,935 Shares 100 Share Price $119.35 Est. Cost/Share $110.98 Unrealized @ Report Date +7.5%
VFC V F CORP 0.0%
Value $11,893 Shares 700 Share Price $16.99 Est. Cost/Share $81.28 Unrealized @ Report Date -79.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,762 Shares 434 Share Price $27.10 Est. Cost/Share $22.09 Unrealized @ Report Date +22.5%
MRNA MODERNA INC 0.0%
Value $11,684 Shares 230 Share Price $50.80 Est. Cost/Share $154.91 Unrealized @ Report Date -67.2%
MET METLIFE INC 0.0%
Value $11,598 Shares 164 Share Price $70.72 Est. Cost/Share $53.55 Unrealized @ Report Date +32.1%
OKTA OKTA INC 0.0%
Value $11,570 Shares 147 Share Price $78.71 Est. Cost/Share $62.16 Unrealized @ Report Date +26.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,423 Shares 119 Share Price $95.99 Est. Cost/Share $77.71 Unrealized @ Report Date +23.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,302 Shares 688 Share Price $16.43 Est. Cost/Share $22.89 Unrealized @ Report Date -29.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11,106 Shares 100 Share Price $111.06 Est. Cost/Share $73.05 Unrealized @ Report Date +52.0%
CE CELANESE CORP DEL 0.0%
Value $10,786 Shares 164 Share Price $65.77 Est. Cost/Share $126.17 Unrealized @ Report Date -47.9%
DBEF DBX ETF TR 0.0%
Value $10,374 Shares 210 Share Price $49.40 Est. Cost/Share $36.81 Unrealized @ Report Date +34.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,268 Shares 324 Share Price $31.69 Est. Cost/Share $11.72 Unrealized @ Report Date +170.5%
NXT NEXTPOWER INC 0.0%
Value $10,126 Shares 84 Share Price $120.55 Est. Cost/Share $53.20 Unrealized @ Report Date +126.6%
BLOK AMPLIFY ETF TR 0.0%
Value $10,111 Shares 203 Share Price $49.81 Est. Cost/Share $43.01 Unrealized @ Report Date +15.8%
PAM PAMPA ENERGIA SA 0.0%
Value $10,089 Shares 114 Share Price $88.50 Est. Cost/Share $13.80 Unrealized @ Report Date +541.5%
KTB KONTOOR BRANDS INC 0.0%
Value $9,981 Shares 142 Share Price $70.29 Est. Cost/Share $44.52 Unrealized @ Report Date +57.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9,733 Shares 261 Share Price $37.29 Est. Cost/Share $70.93 Unrealized @ Report Date -47.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,629 Shares 52 Share Price $185.17 Est. Cost/Share $165.60 Unrealized @ Report Date +11.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,613 Shares 291 Share Price $33.03 Est. Cost/Share $69.52 Unrealized @ Report Date -52.4%
ALLE ALLEGION PLC 0.0%
Value $9,589 Shares 66 Share Price $145.29 Est. Cost/Share $108.26 Unrealized @ Report Date +34.2%
— TELADOC HEALTH INC 0.0%
Value $9,540 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,330 Shares 85 Share Price $109.76 Est. Cost/Share $113.33 Unrealized @ Report Date -3.1%
TIP ISHARES TR 0.0%
Value $9,299 Shares 84 Share Price $110.70 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP 0.0%
Value $9,142 Shares 77 Share Price $118.73 Est. Cost/Share $134.54 Unrealized @ Report Date -11.8%
DGRW WISDOMTREE TR 0.0%
Value $9,135 Shares 104 Share Price $87.84 Est. Cost/Share $59.14 Unrealized @ Report Date +48.5%
ALL ALLSTATE CORP 0.0%
Value $9,123 Shares 44 Share Price $207.34 Est. Cost/Share $97.67 Unrealized @ Report Date +112.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,089 Shares 145 Share Price $62.68 Est. Cost/Share $74.93 Unrealized @ Report Date -16.3%
RWR SPDR SERIES TRUST 0.0%
Value $9,087 Shares 90 Share Price $100.97 Est. Cost/Share $90.69 Unrealized @ Report Date +11.3%
DOW DOW HLDGS INC 0.0%
Value $9,080 Shares 218 Share Price $41.65 Est. Cost/Share $45.67 Unrealized @ Report Date -8.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $8,926 Shares 224 Share Price $39.85 Est. Cost/Share $43.84 Unrealized @ Report Date -9.1%
AXON AXON ENTERPRISE INC 0.0%
Value $8,918 Shares 21 Share Price $424.67 Est. Cost/Share $155.23 Unrealized @ Report Date +173.6%
PATK PATRICK INDS INC 0.0%
Value $8,881 Shares 80 Share Price $111.01 Est. Cost/Share $61.65 Unrealized @ Report Date +80.2%
AMT AMERICAN TOWER CORP 0.0%
Value $8,629 Shares 50 Share Price $172.58 Est. Cost/Share $186.87 Unrealized @ Report Date -6.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,609 Shares 211 Share Price $40.80 Est. Cost/Share $46.42 Unrealized @ Report Date -12.0%
MS MORGAN STANLEY 0.0%
Value $8,450 Shares 51 Share Price $165.69 Est. Cost/Share $119.51 Unrealized @ Report Date +37.7%
PDD PDD HOLDINGS INC 0.0%
Value $8,277 Shares 81 Share Price $102.19 Est. Cost/Share $155.39 Unrealized @ Report Date -34.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,161 Shares 81 Share Price $100.75 Est. Cost/Share $62.51 Unrealized @ Report Date +61.2%
HPQ HP INC 0.0%
Value $8,014 Shares 417 Share Price $19.22 Est. Cost/Share $23.08 Unrealized @ Report Date -16.8%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,944 Shares 50 Share Price $158.88 Est. Cost/Share $169.30 Unrealized @ Report Date -6.2%
LEN LENNAR CORP 0.0%
Value $7,816 Shares 90 Share Price $86.84 Est. Cost/Share $78.15 Unrealized @ Report Date +11.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,559 Shares 35 Share Price $215.97 Est. Cost/Share $233.11 Unrealized @ Report Date -7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,255 Shares 100 Share Price $72.55 Est. Cost/Share $113.15 Unrealized @ Report Date -35.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,171 Shares 153 Share Price $46.87 Est. Cost/Share $121.42 Unrealized @ Report Date -61.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,163 Shares 79 Share Price $90.67 Est. Cost/Share $43.80 Unrealized @ Report Date +107.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,139 Shares 154 Share Price $46.36 Est. Cost/Share $72.07 Unrealized @ Report Date -35.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $6,993 Shares 250 Share Price $27.97 Est. Cost/Share $21.49 Unrealized @ Report Date +30.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $6,947 Shares 407 Share Price $17.07 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
BKH BLACK HILLS CORP 0.0%
Value $6,941 Shares 100 Share Price $69.41 Est. Cost/Share $50.78 Unrealized @ Report Date +36.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $6,931 Shares 100 Share Price $69.31 Est. Cost/Share $52.85 Unrealized @ Report Date +31.1%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $6,893 Shares 221 Share Price $31.19 Est. Cost/Share $52.61 Unrealized @ Report Date -40.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,868 Shares 21 Share Price $327.05 Est. Cost/Share $271.56 Unrealized @ Report Date +20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,824 Shares 27 Share Price $252.74 Est. Cost/Share $282.32 Unrealized @ Report Date -11.2%
XAR SPDR SERIES TRUST 0.0%
Value $6,603 Shares 26 Share Price $253.96 Est. Cost/Share $104.51 Unrealized @ Report Date +143.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,602 Shares 92 Share Price $71.76 Est. Cost/Share $44.19 Unrealized @ Report Date +62.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $6,551 Shares 48 Share Price $136.48 Est. Cost/Share $90.63 Unrealized @ Report Date +49.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,516 Shares 142 Share Price $45.89 Est. Cost/Share $37.82 Unrealized @ Report Date +21.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,401 Shares 39 Share Price $164.13 Est. Cost/Share $37.40 Unrealized @ Report Date +338.9%
EEMV ISHARES INC 0.0%
Value $6,285 Shares 97 Share Price $64.79 Est. Cost/Share $62.59 Unrealized @ Report Date +3.4%
HLN HALEON PLC 0.0%
Value $6,284 Shares 628 Share Price $10.01 Est. Cost/Share $6.38 Unrealized @ Report Date +56.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,259 Shares 135 Share Price $46.36 Est. Cost/Share $36.50 Unrealized @ Report Date +27.0%
CCL CARNIVAL CORP 0.0%
Value $6,211 Shares 240 Share Price $25.88 Est. Cost/Share $20.19 Unrealized @ Report Date +28.2%
GTN/A GRAY MEDIA INC 0.0%
Value $6,205 Shares 500 Share Price $12.41 Est. Cost/Share $13.66 Unrealized @ Report Date -9.1%
ROST ROSS STORES INC 0.0%
Value $5,977 Shares 28 Share Price $213.46 Est. Cost/Share $105.35 Unrealized @ Report Date +105.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,903 Shares 203 Share Price $29.08 Est. Cost/Share $25.33 Unrealized @ Report Date +14.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5,891 Shares 315 Share Price $18.70 Est. Cost/Share $26.87 Unrealized @ Report Date -30.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,877 Shares 65 Share Price $90.42 Est. Cost/Share $148.60 Unrealized @ Report Date -39.2%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $5,720 Shares 500 Share Price $11.44 Est. Cost/Share $6.34 Unrealized @ Report Date +80.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $5,620 Shares 6,750 Share Price $0.83 Est. Cost/Share $3.10 Unrealized @ Report Date -73.2%
SO SOUTHERN CO 0.0%
Value $5,592 Shares 58 Share Price $96.41 Est. Cost/Share $56.00 Unrealized @ Report Date +72.4%
WHR WHIRLPOOL CORP 0.0%
Value $5,392 Shares 100 Share Price $53.92 Est. Cost/Share $97.45 Unrealized @ Report Date -44.7%
RUNN STRATEGIC TRUST 0.0%
Value $5,303 Shares 165 Share Price $32.14 Est. Cost/Share $30.38 Unrealized @ Report Date +6.0%
TOST TOAST INC 0.0%
Value $5,302 Shares 200 Share Price $26.51 Est. Cost/Share $29.71 Unrealized @ Report Date -10.8%
HSY HERSHEY CO 0.0%
Value $5,278 Shares 25 Share Price $211.12 Est. Cost/Share $172.88 Unrealized @ Report Date +20.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,198 Shares 75 Share Price $69.31 Est. Cost/Share $109.05 Unrealized @ Report Date -36.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,965 Shares 62 Share Price $80.08 Est. Cost/Share $82.45 Unrealized @ Report Date -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,912 Shares 11 Share Price $446.55 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $4,896 Shares 150 Share Price $32.64 Est. Cost/Share $41.07 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,891 Shares 325 Share Price $15.05 Est. Cost/Share $37.18 Unrealized @ Report Date -59.5%
ASAN ASANA INC 0.0%
Value $4,832 Shares 755 Share Price $6.40 Est. Cost/Share $27.40 Unrealized @ Report Date -76.6%
SNY SANOFI SA 0.0%
Value $4,818 Shares 100 Share Price $48.18 Est. Cost/Share $48.02 Unrealized @ Report Date +0.3%
GRAL GRAIL INC 0.0%
Value $4,651 Shares 90 Share Price $51.68 Est. Cost/Share $16.44 Unrealized @ Report Date +214.3%
RBLX ROBLOX CORP 0.0%
Value $4,638 Shares 82 Share Price $56.56 Est. Cost/Share $96.55 Unrealized @ Report Date -41.4%
PL PLANET LABS PBC 0.0%
Value $4,612 Shares 165 Share Price $27.95 Est. Cost/Share $7.71 Unrealized @ Report Date +262.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4,539 Shares 95 Share Price $47.78 Est. Cost/Share $72.51 Unrealized @ Report Date -34.1%
JETS ETF SER SOLUTIONS 0.0%
Value $4,500 Shares 183 Share Price $24.59 Est. Cost/Share $24.57 Unrealized @ Report Date +0.2%
W WAYFAIR INC 0.0%
Value $4,287 Shares 57 Share Price $75.21 Est. Cost/Share $52.26 Unrealized @ Report Date +43.9%
VNT VONTIER CORPORATION 0.0%
Value $4,259 Shares 120 Share Price $35.49 Est. Cost/Share $40.32 Unrealized @ Report Date -12.0%
NVT NVENT ELEC PLC 0.0%
Value $4,258 Shares 36 Share Price $118.28 Est. Cost/Share $31.16 Unrealized @ Report Date +279.6%
WAT WATERS CORP 0.0%
Value $4,169 Shares 14 Share Price $297.79 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
FE FIRSTENERGY CORP 0.0%
Value $4,154 Shares 82 Share Price $50.66 Est. Cost/Share $34.38 Unrealized @ Report Date +47.3%
RUM RUMBLE INC 0.0%
Value $3,937 Shares 772 Share Price $5.10 Est. Cost/Share $6.45 Unrealized @ Report Date -21.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,897 Shares 432 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
AL AIR LEASE CORP 0.0%
Value $3,896 Shares 60 Share Price $64.93 Est. Cost/Share $41.57 Unrealized @ Report Date +56.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,879 Shares 319 Share Price $12.16 Est. Cost/Share $1.06 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,875 Shares 42 Share Price $92.26 Est. Cost/Share $94.62 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3,589 Shares 27 Share Price $132.93 * Est. Cost/Share $90.73 Unrealized @ Report Date +42.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,570 Shares 100 Share Price $35.70 Est. Cost/Share $39.28 Unrealized @ Report Date -9.1%
CROX CROCS INC 0.0%
Value $3,570 Shares 43 Share Price $83.02 Est. Cost/Share $113.94 Unrealized @ Report Date -27.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,567 Shares 61 Share Price $58.48 Est. Cost/Share $37.65 Unrealized @ Report Date +55.3%
WAB WABTEC 0.0%
Value $3,499 Shares 14 Share Price $249.93 Est. Cost/Share $75.45 Unrealized @ Report Date +231.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $3,482 Shares 362 Share Price $9.62 Est. Cost/Share $1.08 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $3,394 Shares 145 Share Price $23.41 Est. Cost/Share $21.20 Unrealized @ Report Date +10.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,354 Shares 100 Share Price $33.54 Est. Cost/Share $33.89 Unrealized @ Report Date -1.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,340 Shares 100 Share Price $33.40 Est. Cost/Share $33.37 Unrealized @ Report Date +0.1%
ALC ALCON AG 0.0%
Value $3,315 Shares 44 Share Price $75.34 Est. Cost/Share $69.60 Unrealized @ Report Date +8.3%
GRO BRAZIL POTASH CORP 0.0%
Value $3,240 Shares 1,000 Share Price $3.24 Est. Cost/Share $2.83 Unrealized @ Report Date +14.5%
MSB MESABI TR 0.0%
Value $3,150 Shares 100 Share Price $31.50 Est. Cost/Share $0.81 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3,136 Shares 36 Share Price $87.11 Est. Cost/Share $53.63 Unrealized @ Report Date +62.4%
BILI BILIBILI INC 0.0%
Value $3,136 Shares 139 Share Price $22.56 Est. Cost/Share $85.58 Unrealized @ Report Date -73.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,128 Shares 131 Share Price $23.88 Est. Cost/Share $22.65 Unrealized @ Report Date +5.4%
VOD VODAFONE GROUP PLC 0.0%
Value $2,918 Shares 194 Share Price $15.04 Est. Cost/Share $16.56 Unrealized @ Report Date -9.3%
NGG NATIONAL GRID PLC 0.0%
Value $2,910 Shares 34 Share Price $85.59 Est. Cost/Share $60.15 Unrealized @ Report Date +40.6%
TQQQ PROSHARES TR 0.0%
Value $2,855 Shares 69 Share Price $41.38 Est. Cost/Share $46.49 Unrealized @ Report Date -10.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2,812 Shares 262 Share Price $10.73 Est. Cost/Share $19.63 Unrealized @ Report Date -45.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,785 Shares 128 Share Price $21.76 Est. Cost/Share $75.81 Unrealized @ Report Date -71.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,695 Shares 113 Share Price $23.85 Est. Cost/Share $12.05 Unrealized @ Report Date +97.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2,688 Shares 52 Share Price $51.69 Est. Cost/Share $27.83 Unrealized @ Report Date +85.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,552 Shares 11 Share Price $232.00 * Est. Cost/Share $185.08 Unrealized @ Report Date +28.4%
TTD THE TRADE DESK INC 0.0%
Value $2,496 Shares 110 Share Price $22.69 Est. Cost/Share $78.11 Unrealized @ Report Date -71.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $2,431 Shares 100 Share Price $24.31 Est. Cost/Share $28.74 Unrealized @ Report Date -15.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,318 Shares 2 Share Price $1159.00 Est. Cost/Share $502.76 Unrealized @ Report Date +130.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,279 Shares 76 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,143 Shares 14 Share Price $153.07 Est. Cost/Share $326.48 Unrealized @ Report Date -53.1%
SYM SYMBOTIC INC 0.0%
Value $2,128 Shares 40 Share Price $53.20 Est. Cost/Share $64.50 Unrealized @ Report Date -17.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,038 Shares 24 Share Price $84.92 Est. Cost/Share $65.49 Unrealized @ Report Date +29.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,898 Shares 60 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,884 Shares 126 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1,783 Shares 25 Share Price $71.32 Est. Cost/Share $247.13 Unrealized @ Report Date -71.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,775 Shares 100 Share Price $17.75 Est. Cost/Share $45.74 Unrealized @ Report Date -61.2%
PPG PPG INDS INC 0.0%
Value $1,674 Shares 16 Share Price $104.63 * Est. Cost/Share $127.17 Unrealized @ Report Date -16.0%
STE STERIS PLC 0.0%
Value $1,643 Shares 7 Share Price $234.71 * Est. Cost/Share $193.27 Unrealized @ Report Date +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,601 Shares 50 Share Price $32.02 Est. Cost/Share $61.46 Unrealized @ Report Date -47.9%
POST POST HLDGS INC 0.0%
Value $1,582 Shares 16 Share Price $98.88 Est. Cost/Share $65.55 Unrealized @ Report Date +50.8%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1,559 Shares 100 Share Price $15.59 Est. Cost/Share $12.59 Unrealized @ Report Date +23.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,471 Shares 40 Share Price $36.77 Est. Cost/Share $57.63 Unrealized @ Report Date -36.2%
MAT MATTEL INC 0.0%
Value $1,453 Shares 100 Share Price $14.53 Est. Cost/Share $18.96 Unrealized @ Report Date -23.4%
MTUM ISHARES TR 0.0%
Value $1,440 Shares 6 Share Price $240.00 Est. Cost/Share $186.59 Unrealized @ Report Date +28.6%
DLN WISDOMTREE TR 0.0%
Value $1,429 Shares 16 Share Price $89.31 Est. Cost/Share $75.46 Unrealized @ Report Date +18.4%
BITS GLOBAL X FDS 0.0%
Value $1,429 Shares 28 Share Price $51.04 Est. Cost/Share $39.85 Unrealized @ Report Date +29.3%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,399 Shares 110 Share Price $12.72 Est. Cost/Share $4.54 Unrealized @ Report Date +180.2%
SPSC SPS COMM INC 0.0%
Value $1,392 Shares 25 Share Price $55.68 Est. Cost/Share $105.09 Unrealized @ Report Date -47.0%
QUAL ISHARES TR 0.0%
Value $1,343 Shares 7 Share Price $191.86 Est. Cost/Share $164.20 Unrealized @ Report Date +16.8%
ICUI ICU MED INC 0.0%
Value $1,292 Shares 10 Share Price $129.20 Est. Cost/Share $210.98 Unrealized @ Report Date -38.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1,260 Shares 45 Share Price $28.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1,242 Shares 30 Share Price $41.40 Est. Cost/Share $36.07 Unrealized @ Report Date +14.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,219 Shares 6 Share Price $203.17 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,129 Shares 15 Share Price $75.27 Est. Cost/Share $38.76 Unrealized @ Report Date +94.2%
FROG JFROG LTD 0.0%
Value $1,126 Shares 24 Share Price $46.92 Est. Cost/Share $38.00 Unrealized @ Report Date +23.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,090 Shares 31 Share Price $35.16 Est. Cost/Share $45.34 Unrealized @ Report Date -22.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1,086 Shares 29 Share Price $37.45 Est. Cost/Share $28.48 Unrealized @ Report Date +30.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1,062 Shares 100 Share Price $10.62 Est. Cost/Share $76.51 Unrealized @ Report Date -86.1%
VST VISTRA CORP 0.0%
Value $1,052 Shares 7 Share Price $150.29 Est. Cost/Share $22.22 Unrealized @ Report Date +576.4%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1,033 Shares 52 Share Price $19.87 Est. Cost/Share $28.98 Unrealized @ Report Date -31.5%
TWLO TWILIO INC 0.0%
Value $1,007 Shares 8 Share Price $125.88 Est. Cost/Share $372.26 Unrealized @ Report Date -66.2%
FOXA FOX CORP 0.0%
Value $993 Shares 17 Share Price $58.41 Est. Cost/Share $44.61 Unrealized @ Report Date +30.9%
SLVM SYLVAMO CORP 0.0%
Value $929 Shares 22 Share Price $42.23 Est. Cost/Share $26.31 Unrealized @ Report Date +60.5%
IONQ IONQ INC 0.0%
Value $923 Shares 32 Share Price $28.84 Est. Cost/Share $47.02 Unrealized @ Report Date -38.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $922 Shares 39 Share Price $23.64 Est. Cost/Share $1.06 Unrealized @ Report Date —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $842 Shares 102 Share Price $8.25 Est. Cost/Share $5.07 Unrealized @ Report Date +62.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $826 Shares 7 Share Price $118.00 Est. Cost/Share $84.67 Unrealized @ Report Date +39.4%
UA UNDER ARMOUR INC 0.0%
Value $753 Shares 130 Share Price $5.79 Est. Cost/Share $18.84 Unrealized @ Report Date -69.3%
PATH UIPATH INC 0.0%
Value $533 Shares 48 Share Price $11.10 Est. Cost/Share $73.33 Unrealized @ Report Date -84.9%
PII POLARIS INC 0.0%
Value $527 Shares 10 Share Price $52.70 * Est. Cost/Share $114.36 Unrealized @ Report Date -52.3%
OGN ORGANON & CO 0.0%
Value $497 Shares 83 Share Price $5.99 Est. Cost/Share $26.93 Unrealized @ Report Date -77.8%
TDOC TELADOC HEALTH INC 0.0%
Value $458 Shares 84 Share Price $5.45 Est. Cost/Share $153.08 Unrealized @ Report Date -96.4%
GTN GRAY MEDIA INC 0.0%
Value $434 Shares 100 Share Price $4.34 Est. Cost/Share $18.51 Unrealized @ Report Date -76.6%
ONL ORION PROPERTIES INC 0.0%
Value $432 Shares 201 Share Price $2.15 Est. Cost/Share $18.67 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $400 Shares 8 Share Price $50.00 Est. Cost/Share $46.75 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $386 Shares 48 Share Price $8.04 Est. Cost/Share $4.11 Unrealized @ Report Date +95.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $386 Shares 35 Share Price $11.03 Est. Cost/Share $18.31 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $375 Shares 23 Share Price $16.30 Est. Cost/Share $22.80 Unrealized @ Report Date -28.4%
PLUG PLUG PWR INC 0.0%
Value $339 Shares 150 Share Price $2.26 Est. Cost/Share $31.91 Unrealized @ Report Date -92.9%
KHC KRAFT HEINZ CO 0.0%
Value $337 Shares 15 Share Price $22.47 Est. Cost/Share $28.48 Unrealized @ Report Date -21.0%
NWSA NEWS CORP NEW 0.0%
Value $324 Shares 13 Share Price $24.92 Est. Cost/Share $27.66 Unrealized @ Report Date -9.9%
BRBR BELLRING BRANDS INC 0.0%
Value $322 Shares 20 Share Price $16.10 Est. Cost/Share $25.08 Unrealized @ Report Date -35.9%
URA GLOBAL X FDS 0.0%
Value $291 Shares 6 Share Price $48.50 Est. Cost/Share $29.03 Unrealized @ Report Date +66.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $289 Shares 42 Share Price $6.88 Est. Cost/Share $14.39 Unrealized @ Report Date -52.3%
VLUE ISHARES TR 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $103.21 Unrealized @ Report Date +37.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $281 Shares 13 Share Price $21.62 Est. Cost/Share $14.08 Unrealized @ Report Date +53.5%
ASIX ADVANSIX INC 0.0%
Value $268 Shares 11 Share Price $24.36 Est. Cost/Share $23.20 Unrealized @ Report Date +5.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $235 Shares 34 Share Price $6.91 Est. Cost/Share $2.82 Unrealized @ Report Date +144.3%
CELU CELULARITY INC 0.0%
Value $227 Shares 171 Share Price $1.33 Est. Cost/Share $4.11 Unrealized @ Report Date -67.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $223 Shares 4 Share Price $55.75 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
SJM SMUCKER J M CO 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $100.39 Unrealized @ Report Date -3.9%
RNG RINGCENTRAL INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $25.80 Unrealized @ Report Date +44.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $165 Shares 11 Share Price $15.00 Est. Cost/Share $13.90 Unrealized @ Report Date +8.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $11.29 Unrealized @ Report Date +46.4%
NIO NIO INC 0.0%
Value $133 Shares 22 Share Price $6.05 Est. Cost/Share $44.56 Unrealized @ Report Date -86.5%
CRON CRONOS GROUP INC 0.0%
Value $113 Shares 45 Share Price $2.51 Est. Cost/Share $3.64 Unrealized @ Report Date -31.1%
KD KYNDRYL HLDGS INC 0.0%
Value $105 Shares 8 Share Price $13.13 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $101 Shares 8 Share Price $12.63 Est. Cost/Share $27.46 Unrealized @ Report Date -54.2%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $10.32 Unrealized @ Report Date +57.1%
TOPT ISHARES TR 0.0%
Value $88 Shares 3 Share Price $29.33 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.0%
LCID LUCID GROUP INC 0.0%
Value $86 Shares 9 Share Price $9.56 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
UIS UNISYS CORP 0.0%
Value $62 Shares 30 Share Price $2.07 Est. Cost/Share $24.12 Unrealized @ Report Date -91.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $18.50 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $52 Shares 70 Share Price $0.74 Est. Cost/Share $0.92 Unrealized @ Report Date -19.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $5.45 Unrealized @ Report Date +175.6%
LI LI AUTO INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $26.39 Unrealized @ Report Date -32.4%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $31 Shares 23 Share Price $1.35 Est. Cost/Share $1.22 Unrealized @ Report Date +10.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $15 Shares 6 Share Price $2.50 Est. Cost/Share $56.97 Unrealized @ Report Date -95.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $18.13 Unrealized @ Report Date -86.6%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $5.82 Unrealized @ Report Date -24.6%
BIVI BIOVIE INC 0.0%
Value $8 Shares 6 Share Price $1.33 * Est. Cost/Share $4.05 Unrealized @ Report Date -65.4%