Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (728)

VGT VANGUARD WORLD FD 6.5%
Value $26.72M Shares 223,584 Share Price $119.52 Est. Cost/Share $102.36 Unrealized @ Report Date +16.8%
VYM VANGUARD WHITEHALL FDS 5.7%
Value $23.23M Shares 147,002 Share Price $158.03 Est. Cost/Share $102.31 Unrealized @ Report Date +54.5%
AAPL APPLE INC 4.6%
Value $18.7M Shares 64,612 Share Price $289.36 Est. Cost/Share $130.79 Unrealized @ Report Date +121.2%
MDT MEDTRONIC PLC 4.0%
Value $16.6M Shares 212,224 Share Price $78.23 Est. Cost/Share $99.74 Unrealized @ Report Date -21.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.8%
Value $15.5M Shares 32,450 Share Price $477.57 Est. Cost/Share $125.07 Unrealized @ Report Date +281.9%
VYMI VANGUARD WHITEHALL FDS 3.4%
Value $14.1M Shares 143,597 Share Price $98.20 Est. Cost/Share $68.57 Unrealized @ Report Date +43.2%
IVW ISHARES TR 3.4%
Value $13.83M Shares 100,576 Share Price $137.53 Est. Cost/Share $69.67 Unrealized @ Report Date +97.4%
MSFT MICROSOFT CORP 3.2%
Value $13.11M Shares 35,154 Share Price $373.02 Est. Cost/Share $239.53 Unrealized @ Report Date +55.7%
AVGO BROADCOM INC 2.8%
Value $11.52M Shares 30,495 Share Price $377.75 Est. Cost/Share $146.07 Unrealized @ Report Date +158.6%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $10.61M Shares 44,829 Share Price $236.62 Est. Cost/Share $150.21 Unrealized @ Report Date +57.5%
HDV ISHARES TR 2.5%
Value $10.26M Shares 374,187 Share Price $27.41 Est. Cost/Share $25.65 Unrealized @ Report Date +6.9%
VIGI VANGUARD WHITEHALL FDS 2.5%
Value $10.25M Shares 109,719 Share Price $93.38 Est. Cost/Share $77.59 Unrealized @ Report Date +20.3%
GOOG ALPHABET INC 2.5%
Value $10.11M Shares 28,624 Share Price $353.33 Est. Cost/Share $120.71 Unrealized @ Report Date +192.7%
NVDA NVIDIA CORPORATION 2.2%
Value $8.926M Shares 44,608 Share Price $200.09 Est. Cost/Share $95.79 Unrealized @ Report Date +108.9%
FTEC FIDELITY COVINGTON TRUST 2.0%
Value $8.339M Shares 29,202 Share Price $285.58 Est. Cost/Share $102.79 Unrealized @ Report Date +177.8%
FSTA FIDELITY COVINGTON TRUST 1.8%
Value $7.336M Shares 139,634 Share Price $52.54 Est. Cost/Share $44.36 Unrealized @ Report Date +18.4%
IVV ISHARES TR 1.5%
Value $6.103M Shares 8,149 Share Price $748.90 Est. Cost/Share $460.35 Unrealized @ Report Date +62.7%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $5.962M Shares 139,697 Share Price $42.68 Est. Cost/Share $40.07 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 1.4%
Value $5.729M Shares 24,039 Share Price $238.34 Est. Cost/Share $142.95 Unrealized @ Report Date +66.7%
DGRO ISHARES TR 1.4%
Value $5.589M Shares 73,747 Share Price $75.79 Est. Cost/Share $55.92 Unrealized @ Report Date +35.5%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $5.405M Shares 7,238 Share Price $746.75 Est. Cost/Share $411.91 Unrealized @ Report Date +81.3%
MU MICRON TECHNOLOGY INC 1.0%
Value $4.204M Shares 3,642 Share Price $1154.35 Est. Cost/Share $124.27 Unrealized @ Report Date +828.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%
Value $3.843M Shares 90,788 Share Price $42.33 Est. Cost/Share $29.18 Unrealized @ Report Date +45.1%
VOO VANGUARD INDEX FDS 0.9%
Value $3.802M Shares 5,535 Share Price $686.84 Est. Cost/Share $444.57 Unrealized @ Report Date +54.5%
TSLA TESLA INC 0.9%
Value $3.734M Shares 8,877 Share Price $420.59 Est. Cost/Share $253.86 Unrealized @ Report Date +65.7%
ASML ASML HLDG NV 0.9%
Value $3.496M Shares 1,757 Share Price $1989.48 Est. Cost/Share $619.18 Unrealized @ Report Date +221.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.485M Shares 10,646 Share Price $327.33 Est. Cost/Share $138.44 Unrealized @ Report Date +136.4%
VDC VANGUARD WORLD FD 0.8%
Value $3.341M Shares 14,815 Share Price $225.49 Est. Cost/Share $195.45 Unrealized @ Report Date +15.4%
ABBV ABBVIE INC 0.8%
Value $3.327M Shares 13,220 Share Price $251.63 Est. Cost/Share $96.12 Unrealized @ Report Date +161.8%
IYW ISHARES TR 0.8%
Value $3.278M Shares 12,996 Share Price $252.24 Est. Cost/Share $94.27 Unrealized @ Report Date +167.6%
META META PLATFORMS INC 0.8%
Value $3.212M Shares 5,703 Share Price $563.28 Est. Cost/Share $383.43 Unrealized @ Report Date +46.9%
MELI MERCADOLIBRE INC 0.7%
Value $3.065M Shares 1,806 Share Price $1696.93 Est. Cost/Share $1622.67 Unrealized @ Report Date +4.6%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $3.063M Shares 96,608 Share Price $31.71 Est. Cost/Share $28.25 Unrealized @ Report Date +12.3%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $2.677M Shares 56,715 Share Price $47.20 Est. Cost/Share $24.96 Unrealized @ Report Date +89.1%
IDV ISHARES TR 0.6%
Value $2.614M Shares 63,096 Share Price $41.43 Est. Cost/Share $30.32 Unrealized @ Report Date +36.7%
SHOP SHOPIFY INC 0.6%
Value $2.589M Shares 22,676 Share Price $114.18 Est. Cost/Share $61.54 Unrealized @ Report Date +85.5%
QQQ INVESCO QQQ TR 0.6%
Value $2.539M Shares 3,448 Share Price $736.51 Est. Cost/Share $378.32 Unrealized @ Report Date +94.6%
MMM 3M CO 0.5%
Value $2.255M Shares 13,927 Share Price $161.90 Est. Cost/Share $126.18 Unrealized @ Report Date +28.3%
IWF ISHARES TR 0.5%
Value $2.058M Shares 16,577 Share Price $124.17 Est. Cost/Share $109.24 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.037M Shares 8,020 Share Price $253.97 Est. Cost/Share $143.28 Unrealized @ Report Date +77.3%
CNQ CANADIAN NAT RES LTD MED TER 0.5%
Value $1.963M Shares 49,700 Share Price $39.50 Est. Cost/Share $36.24 Unrealized @ Report Date +9.0%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.799M Shares 35,565 Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.781M Shares 4,284 Share Price $415.65 Est. Cost/Share $381.38 Unrealized @ Report Date +9.0%
SMH VANECK ETF TRUST 0.4%
Value $1.766M Shares 2,693 Share Price $655.89 Est. Cost/Share $118.39 Unrealized @ Report Date +454.0%
VTV VANGUARD INDEX FDS 0.4%
Value $1.691M Shares 7,758 Share Price $217.94 Est. Cost/Share $142.64 Unrealized @ Report Date +52.8%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $1.673M Shares 56,604 Share Price $29.56 Est. Cost/Share $19.37 Unrealized @ Report Date +52.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.509M Shares 3,015 Share Price $500.39 Est. Cost/Share $297.14 Unrealized @ Report Date +68.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.47M Shares 20,632 Share Price $71.25 Est. Cost/Share $48.08 Unrealized @ Report Date +48.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.424M Shares 2,451 Share Price $580.91 Est. Cost/Share $100.45 Unrealized @ Report Date +478.3%
GOOGL ALPHABET INC 0.3%
Value $1.399M Shares 3,915 Share Price $357.36 Est. Cost/Share $127.67 Unrealized @ Report Date +179.9%
IWM ISHARES TR 0.3%
Value $1.358M Shares 4,520 Share Price $300.46 Est. Cost/Share $202.35 Unrealized @ Report Date +48.5%
AMGN AMGEN INC 0.3%
Value $1.331M Shares 3,675 Share Price $362.13 Est. Cost/Share $209.67 Unrealized @ Report Date +72.7%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $1.278M Shares 24,230 Share Price $52.76 Est. Cost/Share $27.96 Unrealized @ Report Date +88.7%
SE SEA LTD 0.3%
Value $1.272M Shares 13,274 Share Price $95.83 Est. Cost/Share $143.70 Unrealized @ Report Date -33.3%
USB US BANCORP 0.3%
Value $1.22M Shares 20,193 Share Price $60.40 Est. Cost/Share $40.53 Unrealized @ Report Date +49.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.173M Shares 7,475 Share Price $156.94 Est. Cost/Share $119.19 Unrealized @ Report Date +31.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.158M Shares 1,238 Share Price $935.74 Est. Cost/Share $590.11 Unrealized @ Report Date +58.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.127M Shares 3,045 Share Price $370.02 Est. Cost/Share $238.07 Unrealized @ Report Date +55.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.126M Shares 9,801 Share Price $114.88 Est. Cost/Share $65.52 Unrealized @ Report Date +75.3%
IETC ISHARES U S ETF TR 0.3%
Value $1.12M Shares 10,433 Share Price $107.35 Est. Cost/Share $54.36 Unrealized @ Report Date +97.5%
EFV ISHARES TR 0.3%
Value $1.073M Shares 14,018 Share Price $76.55 Est. Cost/Share $58.62 Unrealized @ Report Date +30.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.018M Shares 8,055 Share Price $126.34 Est. Cost/Share $57.47 Unrealized @ Report Date +119.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $1.017M Shares 20,645 Share Price $49.28 Est. Cost/Share $34.42 Unrealized @ Report Date +43.2%
VHT VANGUARD WORLD FD 0.2%
Value $993K Shares 3,322 Share Price $299.03 Est. Cost/Share $240.72 Unrealized @ Report Date +24.2%
VCR VANGUARD WORLD FD 0.2%
Value $971K Shares 2,448 Share Price $396.58 Est. Cost/Share $305.51 Unrealized @ Report Date +29.8%
VDE VANGUARD WORLD FD 0.2%
Value $938K Shares 6,249 Share Price $150.12 Est. Cost/Share $67.76 Unrealized @ Report Date +121.6%
IMCB ISHARES TR 0.2%
Value $931K Shares 9,638 Share Price $96.56 Est. Cost/Share $73.56 Unrealized @ Report Date +31.3%
EFG ISHARES TR 0.2%
Value $910K Shares 7,312 Share Price $124.42 Est. Cost/Share $106.10 Unrealized @ Report Date +17.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $884K Shares 9,171 Share Price $96.43 Est. Cost/Share $89.30 Unrealized @ Report Date +8.0%
IFRA ISHARES TR 0.2%
Value $860K Shares 13,635 Share Price $63.04 Est. Cost/Share $37.00 Unrealized @ Report Date +70.4%
IEFA ISHARES TR 0.2%
Value $857K Shares 8,872 Share Price $96.58 Est. Cost/Share $77.00 Unrealized @ Report Date +25.4%
VUG VANGUARD INDEX FDS 0.2%
Value $824K Shares 9,569 Share Price $86.14 Est. Cost/Share $79.00 Unrealized @ Report Date +9.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $792K Shares 30,233 Share Price $26.18 Est. Cost/Share $26.40 Unrealized @ Report Date -0.8%
ABT ABBOTT LABORATORIES 0.2%
Value $777K Shares 8,568 Share Price $90.74 Est. Cost/Share $108.71 Unrealized @ Report Date -16.5%
LLY ELI LILLY & CO 0.2%
Value $769K Shares 641 Share Price $1199.43 Est. Cost/Share $567.65 Unrealized @ Report Date +111.3%
NU NU HLDGS LTD 0.2%
Value $769K Shares 57,533 Share Price $13.36 Est. Cost/Share $10.21 Unrealized @ Report Date +30.9%
UI UBIQUITI INC 0.2%
Value $752K Shares 1,409 Share Price $534.04 Est. Cost/Share $681.58 Unrealized @ Report Date -21.6%
IJR ISHARES TR 0.2%
Value $752K Shares 5,069 Share Price $148.30 Est. Cost/Share $106.10 Unrealized @ Report Date +39.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $735K Shares 10,188 Share Price $72.16 Est. Cost/Share $78.36 Unrealized @ Report Date -7.9%
INTC INTEL CORP 0.2%
Value $726K Shares 5,196 Share Price $139.63 Est. Cost/Share $40.16 Unrealized @ Report Date +247.7%
CAT CATERPILLAR INC 0.2%
Value $690K Shares 648 Share Price $1064.90 Est. Cost/Share $213.34 Unrealized @ Report Date +399.2%
ORCL ORACLE CORP 0.2%
Value $664K Shares 4,533 Share Price $146.56 Est. Cost/Share $76.13 Unrealized @ Report Date +92.5%
HD HOME DEPOT INC 0.2%
Value $659K Shares 1,870 Share Price $352.60 Est. Cost/Share $265.25 Unrealized @ Report Date +33.0%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $638K Shares 15,227 Share Price $41.91 Est. Cost/Share $31.16 Unrealized @ Report Date +34.5%
IEMG ISHARES INC 0.2%
Value $636K Shares 7,674 Share Price $82.84 Est. Cost/Share $59.36 Unrealized @ Report Date +39.6%
FESM FIDELITY COVINGTON TRUST 0.2%
Value $634K Shares 13,137 Share Price $48.29 Est. Cost/Share $29.00 Unrealized @ Report Date +66.5%
GE GE AEROSPACE 0.2%
Value $628K Shares 1,679 Share Price $373.76 Est. Cost/Share $102.15 Unrealized @ Report Date +265.9%
AMAT APPLIED MATLS INC 0.1%
Value $607K Shares 839 Share Price $723.28 Est. Cost/Share $105.31 Unrealized @ Report Date +586.5%
CMCSA COMCAST CORP NEW 0.1%
Value $600K Shares 24,456 Share Price $24.55 Est. Cost/Share $34.88 Unrealized @ Report Date -29.6%
HDB HDFC BANK LTD 0.1%
Value $597K Shares 23,119 Share Price $25.83 Est. Cost/Share $31.22 Unrealized @ Report Date -17.3%
BN BROOKFIELD CORP 0.1%
Value $597K Shares 14,014 Share Price $42.59 Est. Cost/Share $29.78 Unrealized @ Report Date +43.0%
KXI ISHARES TR 0.1%
Value $596K Shares 8,822 Share Price $67.53 Est. Cost/Share $68.51 Unrealized @ Report Date -1.4%
VALE VALE S A 0.1%
Value $593K Shares 39,456 Share Price $15.04 Est. Cost/Share $13.42 Unrealized @ Report Date +12.1%
EFAV ISHARES TR 0.1%
Value $592K Shares 6,746 Share Price $87.71 Est. Cost/Share $78.83 Unrealized @ Report Date +11.3%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $588K Shares 15,490 Share Price $37.96 Est. Cost/Share $34.47 Unrealized @ Report Date +10.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $574K Shares 7,828 Share Price $73.35 Est. Cost/Share $53.40 Unrealized @ Report Date +37.4%
SRE SEMPRA 0.1%
Value $571K Shares 6,162 Share Price $92.71 Est. Cost/Share $60.33 Unrealized @ Report Date +53.7%
DIS DISNEY WALT CO 0.1%
Value $556K Shares 5,779 Share Price $96.25 Est. Cost/Share $165.13 Unrealized @ Report Date -41.7%
IJH ISHARES TR 0.1%
Value $555K Shares 7,194 Share Price $77.10 Est. Cost/Share $57.37 Unrealized @ Report Date +34.4%
NVO NOVO-NORDISK A S 0.1%
Value $540K Shares 11,256 Share Price $47.94 Est. Cost/Share $41.15 Unrealized @ Report Date +16.5%
WMT WALMART INC 0.1%
Value $523K Shares 4,618 Share Price $113.25 Est. Cost/Share $59.13 Unrealized @ Report Date +91.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $511K Shares 8,565 Share Price $59.69 Est. Cost/Share $49.86 Unrealized @ Report Date +19.7%
TGT TARGET CORP 0.1%
Value $503K Shares 3,847 Share Price $130.62 Est. Cost/Share $152.37 Unrealized @ Report Date -14.3%
DE DEERE & CO 0.1%
Value $501K Shares 790 Share Price $634.33 Est. Cost/Share $419.18 Unrealized @ Report Date +51.3%
IGRO ISHARES TR 0.1%
Value $501K Shares 5,693 Share Price $87.94 Est. Cost/Share $58.98 Unrealized @ Report Date +49.1%
NET CLOUDFLARE INC 0.1%
Value $497K Shares 2,028 Share Price $245.28 Est. Cost/Share $159.67 Unrealized @ Report Date +53.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $488K Shares 12,674 Share Price $38.50 Est. Cost/Share $40.13 Unrealized @ Report Date -4.1%
GIS GENERAL MILLS INC 0.1%
Value $471K Shares 13,538 Share Price $34.80 Est. Cost/Share $50.69 Unrealized @ Report Date -31.3%
V VISA INC 0.1%
Value $469K Shares 1,368 Share Price $343.20 Est. Cost/Share $215.84 Unrealized @ Report Date +59.0%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $461K Shares 7,009 Share Price $65.73 Est. Cost/Share $48.30 Unrealized @ Report Date +36.1%
PFE PFIZER INC 0.1%
Value $448K Shares 18,621 Share Price $24.08 Est. Cost/Share $28.04 Unrealized @ Report Date -14.1%
DFE WISDOMTREE TR 0.1%
Value $441K Shares 6,134 Share Price $71.97 Est. Cost/Share $67.35 Unrealized @ Report Date +6.9%
MA MASTERCARD INCORPORATED 0.1%
Value $437K Shares 852 Share Price $513.42 Est. Cost/Share $343.44 Unrealized @ Report Date +49.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $434K Shares 1,091 Share Price $397.68 Est. Cost/Share $312.22 Unrealized @ Report Date +27.4%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $414K Shares 5,461 Share Price $75.77 Est. Cost/Share $41.12 Unrealized @ Report Date +84.3%
BAC BANK OF AMER CORP 0.1%
Value $410K Shares 7,192 Share Price $56.98 Est. Cost/Share $32.72 Unrealized @ Report Date +74.1%
CSCO CISCO SYS INC 0.1%
Value $400K Shares 3,405 Share Price $117.47 Est. Cost/Share $40.58 Unrealized @ Report Date +189.5%
MDB MONGODB INC 0.1%
Value $394K Shares 1,172 Share Price $335.90 Est. Cost/Share $356.92 Unrealized @ Report Date -5.9%
VBK VANGUARD INDEX FDS 0.1%
Value $393K Shares 1,076 Share Price $365.61 Est. Cost/Share $259.48 Unrealized @ Report Date +40.9%
IUSG ISHARES TR 0.1%
Value $390K Shares 2,071 Share Price $188.13 Est. Cost/Share $97.08 Unrealized @ Report Date +93.8%
QCOM QUALCOMM INC 0.1%
Value $387K Shares 2,097 Share Price $184.75 Est. Cost/Share $130.35 Unrealized @ Report Date +41.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $381K Shares 11,251 Share Price $33.88 Est. Cost/Share $9.92 Unrealized @ Report Date +241.4%
IXN ISHARES TR 0.1%
Value $366K Shares 2,530 Share Price $144.49 Est. Cost/Share $62.86 Unrealized @ Report Date +129.8%
EFA ISHARES TR 0.1%
Value $364K Shares 3,503 Share Price $103.89 Est. Cost/Share $76.58 Unrealized @ Report Date +35.6%
T AT&T INC 0.1%
Value $362K Shares 17,492 Share Price $20.70 Est. Cost/Share $16.56 Unrealized @ Report Date +25.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $359K Shares 16,098 Share Price $22.29 Est. Cost/Share $22.42 Unrealized @ Report Date -0.6%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $352K Shares 11,100 Share Price $31.73 Est. Cost/Share $31.78 Unrealized @ Report Date -0.2%
ECL ECOLAB INC 0.1%
Value $345K Shares 1,238 Share Price $278.65 Est. Cost/Share $224.24 Unrealized @ Report Date +24.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $336K Shares 6,331 Share Price $53.11 Est. Cost/Share $34.77 Unrealized @ Report Date +52.8%
HON HONEYWELL INTL INC 0.1%
Value $330K Shares 1,475 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $326K Shares 2,227 Share Price $146.44 Est. Cost/Share $84.42 Unrealized @ Report Date +73.4%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $326K Shares 1,475 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SNOW SNOWFLAKE INC 0.1%
Value $326K Shares 1,281 Share Price $254.50 Est. Cost/Share $237.68 Unrealized @ Report Date +7.1%
GEV GE VERNOVA INC 0.1%
Value $325K Shares 276 Share Price $1176.05 Est. Cost/Share $182.25 Unrealized @ Report Date +544.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $324K Shares 5,369 Share Price $60.29 Est. Cost/Share $50.73 Unrealized @ Report Date +18.8%
ASB ASSOCIATED BANC-CORP 0.1%
Value $320K Shares 10,403 Share Price $30.77 Est. Cost/Share $16.98 Unrealized @ Report Date +81.2%
IAU ISHARES GOLD TR 0.1%
Value $318K Shares 4,217 Share Price $75.51 Est. Cost/Share $54.12 Unrealized @ Report Date +39.5%
MCD MCDONALDS CORP 0.1%
Value $318K Shares 1,177 Share Price $270.32 Est. Cost/Share $222.22 Unrealized @ Report Date +21.6%
GLD SPDR GOLD TR 0.1%
Value $309K Shares 838 Share Price $368.38 Est. Cost/Share $178.25 Unrealized @ Report Date +106.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $304K Shares 4,139 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $303K Shares 2,597 Share Price $116.67 Est. Cost/Share $43.80 Unrealized @ Report Date +166.3%
RBRK RUBRIK INC. 0.1%
Value $301K Shares 3,752 Share Price $80.28 Est. Cost/Share $49.40 Unrealized @ Report Date +62.5%
BLK BLACKROCK INC 0.1%
Value $300K Shares 312 Share Price $962.27 Est. Cost/Share $988.82 Unrealized @ Report Date -2.8%
IJS ISHARES TR 0.1%
Value $279K Shares 2,044 Share Price $136.71 Est. Cost/Share $94.69 Unrealized @ Report Date +44.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $278K Shares 10,190 Share Price $27.33 Est. Cost/Share $27.59 Unrealized @ Report Date -1.0%
NVS NOVARTIS AG 0.1%
Value $278K Shares 1,774 Share Price $156.72 Est. Cost/Share $97.41 Unrealized @ Report Date +60.9%
NOW SERVICENOW INC 0.1%
Value $271K Shares 2,725 Share Price $99.28 Est. Cost/Share $160.63 Unrealized @ Report Date -38.2%
BOTZ GLOBAL X FDS 0.1%
Value $264K Shares 6,963 Share Price $37.94 Est. Cost/Share $31.78 Unrealized @ Report Date +19.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $260K Shares 3,018 Share Price $86.31 Est. Cost/Share $100.92 Unrealized @ Report Date -14.5%
IRM IRON MTN INC DEL 0.1%
Value $253K Shares 2,000 Share Price $126.31 Est. Cost/Share $27.12 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $250K Shares 732 Share Price $341.02 Est. Cost/Share $133.22 Unrealized @ Report Date +156.0%
DAL DELTA AIR LINES INC 0.1%
Value $243K Shares 2,591 Share Price $93.67 Est. Cost/Share $41.17 Unrealized @ Report Date +127.5%
IWO ISHARES TR 0.1%
Value $243K Shares 616 Share Price $393.87 Est. Cost/Share $248.85 Unrealized @ Report Date +58.3%
UBS UBS GROUP AG 0.1%
Value $243K Shares 4,894 Share Price $49.56 Est. Cost/Share $19.56 Unrealized @ Report Date +153.4%
XOM EXXON MOBIL CORP 0.1%
Value $237K Shares 1,733 Share Price $136.75 Est. Cost/Share $50.25 Unrealized @ Report Date +172.1%
VOT VANGUARD INDEX FDS 0.1%
Value $236K Shares 770 Share Price $306.30 Est. Cost/Share $216.63 Unrealized @ Report Date +41.4%
NTES NETEASE COM INC 0.1%
Value $233K Shares 1,821 Share Price $128.10 Est. Cost/Share $112.76 Unrealized @ Report Date +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $230K Shares 460 Share Price $501.00 Est. Cost/Share $531.48 Unrealized @ Report Date -5.7%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value $229K Shares 6,224 Share Price $36.78 Est. Cost/Share $31.71 Unrealized @ Report Date +16.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $225K Shares 6,154 Share Price $36.49 Est. Cost/Share $40.16 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $223K Shares 2,657 Share Price $83.74 Est. Cost/Share $68.68 Unrealized @ Report Date +21.9%
PEP PEPSICO INC 0.1%
Value $222K Shares 1,637 Share Price $135.39 Est. Cost/Share $124.05 Unrealized @ Report Date +9.2%
WM WASTE MGMT INC DEL 0.1%
Value $220K Shares 987 Share Price $222.88 Est. Cost/Share $182.78 Unrealized @ Report Date +21.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $213K Shares 23,575 Share Price $9.05 Est. Cost/Share $18.58 Unrealized @ Report Date -51.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $213K Shares 3,777 Share Price $56.48 Est. Cost/Share $55.38 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.1%
Value $212K Shares 519 Share Price $407.64 Est. Cost/Share $396.76 Unrealized @ Report Date +2.6%
DTE DTE ENERGY CO 0.1%
Value $210K Shares 1,381 Share Price $152.33 Est. Cost/Share $89.19 Unrealized @ Report Date +70.8%
BA BOEING CO 0.1%
Value $209K Shares 964 Share Price $216.47 Est. Cost/Share $219.55 Unrealized @ Report Date -1.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $204K Shares 7,442 Share Price $27.47 Est. Cost/Share $26.88 Unrealized @ Report Date +2.2%
SOLV SOLVENTUM CORP 0.0%
Value $203K Shares 2,629 Share Price $77.15 Est. Cost/Share $61.41 Unrealized @ Report Date +25.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $201K Shares 4,042 Share Price $49.78 Est. Cost/Share $49.49 Unrealized @ Report Date +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $199K Shares 2,608 Share Price $76.40 Est. Cost/Share $47.74 Unrealized @ Report Date +60.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $198K Shares 3,921 Share Price $50.58 Est. Cost/Share $49.18 Unrealized @ Report Date +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $193K Shares 10,865 Share Price $17.73 Est. Cost/Share $12.57 Unrealized @ Report Date +41.1%
KO COCA COLA CO 0.0%
Value $191K Shares 2,355 Share Price $81.27 Est. Cost/Share $53.48 Unrealized @ Report Date +52.0%
VXF VANGUARD INDEX FDS 0.0%
Value $189K Shares 768 Share Price $246.29 Est. Cost/Share $198.63 Unrealized @ Report Date +24.0%
MRK MERCK & CO INC 0.0%
Value $189K Shares 1,468 Share Price $128.48 Est. Cost/Share $70.11 Unrealized @ Report Date +83.3%
IVE ISHARES TR 0.0%
Value $188K Shares 827 Share Price $227.15 Est. Cost/Share $162.01 Unrealized @ Report Date +40.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $186K Shares 750 Share Price $248.37 Est. Cost/Share $263.52 Unrealized @ Report Date -5.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $186K Shares 3,637 Share Price $51.05 Est. Cost/Share $65.81 Unrealized @ Report Date -22.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $184K Shares 4,220 Share Price $43.71 Est. Cost/Share $30.65 Unrealized @ Report Date +42.6%
IJK ISHARES TR 0.0%
Value $184K Shares 1,564 Share Price $117.47 Est. Cost/Share $84.90 Unrealized @ Report Date +38.4%
AZN ASTRAZENECA PLC 0.0%
Value $177K Shares 932 Share Price $189.65 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
XYZ BLOCK INC 0.0%
Value $175K Shares 2,300 Share Price $76.00 Est. Cost/Share $189.75 Unrealized @ Report Date -59.9%
ITOT ISHARES TR 0.0%
Value $174K Shares 1,061 Share Price $164.31 Est. Cost/Share $92.18 Unrealized @ Report Date +78.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $171K Shares 2,112 Share Price $81.13 Est. Cost/Share $52.13 Unrealized @ Report Date +55.6%
ICSH ISHARES TR 0.0%
Value $171K Shares 3,386 Share Price $50.59 Est. Cost/Share $50.16 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $171K Shares 4,037 Share Price $42.34 Est. Cost/Share $38.99 Unrealized @ Report Date +8.6%
VXUS VANGUARD STAR FDS 0.0%
Value $168K Shares 1,968 Share Price $85.48 Est. Cost/Share $56.86 Unrealized @ Report Date +50.4%
ONC BEONE MEDICINES LTD 0.0%
Value $168K Shares 588 Share Price $284.97 Est. Cost/Share $314.76 Unrealized @ Report Date -9.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $167K Shares 1,297 Share Price $129.09 Est. Cost/Share $53.48 Unrealized @ Report Date +141.4%
VPU VANGUARD WORLD FD 0.0%
Value $162K Shares 828 Share Price $195.73 Est. Cost/Share $137.84 Unrealized @ Report Date +42.0%
VOE VANGUARD INDEX FDS 0.0%
Value $162K Shares 820 Share Price $197.55 Est. Cost/Share $128.12 Unrealized @ Report Date +54.2%
PG PROCTER & GAMBLE CO 0.0%
Value $159K Shares 1,086 Share Price $146.61 Est. Cost/Share $134.47 Unrealized @ Report Date +9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $158K Shares 480 Share Price $330.12 Est. Cost/Share $193.07 Unrealized @ Report Date +71.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $156K Shares 1,338 Share Price $116.77 Est. Cost/Share $74.08 Unrealized @ Report Date +57.6%
ESGU ISHARES TR 0.0%
Value $156K Shares 955 Share Price $163.60 Est. Cost/Share $92.28 Unrealized @ Report Date +77.4%
DSI ISHARES TR 0.0%
Value $155K Shares 1,091 Share Price $142.35 Est. Cost/Share $83.66 Unrealized @ Report Date +70.2%
AMP AMERIPRISE FINL INC 0.0%
Value $155K Shares 338 Share Price $458.61 Est. Cost/Share $393.94 Unrealized @ Report Date +16.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $155K Shares 2,005 Share Price $77.23 Est. Cost/Share $63.76 Unrealized @ Report Date +21.2%
IMCG ISHARES TR 0.0%
Value $154K Shares 1,567 Share Price $98.29 Est. Cost/Share $56.21 Unrealized @ Report Date +74.9%
SGOV ISHARES TR 0.0%
Value $153K Shares 1,522 Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
ABNB AIRBNB INC 0.0%
Value $153K Shares 1,070 Share Price $143.10 Est. Cost/Share $136.42 Unrealized @ Report Date +4.9%
STNE STONECO LTD 0.0%
Value $153K Shares 14,082 Share Price $10.84 Est. Cost/Share $8.87 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $152K Shares 1,048 Share Price $144.87 Est. Cost/Share $151.45 Unrealized @ Report Date -4.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 1,380 Share Price $109.54 Est. Cost/Share $82.62 Unrealized @ Report Date +32.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $149K Shares 4,318 Share Price $34.62 Est. Cost/Share $22.25 Unrealized @ Report Date +55.6%
USMV ISHARES TR 0.0%
Value $149K Shares 1,548 Share Price $96.44 Est. Cost/Share $83.71 Unrealized @ Report Date +15.2%
LRCX LAM RESEARCH CORP 0.0%
Value $149K Shares 343 Share Price $433.17 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
ITA ISHARES TR 0.0%
Value $148K Shares 611 Share Price $242.42 Est. Cost/Share $233.94 Unrealized @ Report Date +3.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $147K Shares 1,764 Share Price $83.05 Est. Cost/Share $66.31 Unrealized @ Report Date +25.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $138K Shares 1,500 Share Price $92.09 Est. Cost/Share $87.16 Unrealized @ Report Date +5.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $135K Shares 425 Share Price $317.57 Est. Cost/Share $78.10 Unrealized @ Report Date +306.6%
ARGX ARGENX SE 0.0%
Value $135K Shares 145 Share Price $927.77 Est. Cost/Share $392.16 Unrealized @ Report Date +136.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $134K Shares 3,612 Share Price $37.12 Est. Cost/Share $29.14 Unrealized @ Report Date +27.4%
IWR ISHARES TR 0.0%
Value $134K Shares 1,214 Share Price $110.36 Est. Cost/Share $72.69 Unrealized @ Report Date +51.8%
IBB ISHARES TR 0.0%
Value $133K Shares 700 Share Price $190.25 Est. Cost/Share $138.06 Unrealized @ Report Date +37.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $132K Shares 2,422 Share Price $54.54 Est. Cost/Share $122.24 Unrealized @ Report Date -55.4%
MSTR STRATEGY INC 0.0%
Value $128K Shares 1,472 Share Price $86.93 Est. Cost/Share $210.46 Unrealized @ Report Date -58.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $127K Shares 129 Share Price $981.70 Est. Cost/Share $270.28 Unrealized @ Report Date +261.9%
VO VANGUARD INDEX FDS 0.0%
Value $126K Shares 1,563 Share Price $80.59 Est. Cost/Share $73.83 Unrealized @ Report Date +9.1%
NEE NEXTERA ENERGY INC 0.0%
Value $125K Shares 1,426 Share Price $87.77 Est. Cost/Share $70.28 Unrealized @ Report Date +24.9%
O REALTY INCOME CORP 0.0%
Value $125K Shares 2,011 Share Price $61.96 Est. Cost/Share $46.37 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 2,268 Share Price $53.61 Est. Cost/Share $37.74 Unrealized @ Report Date +42.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $121K Shares 2,155 Share Price $56.07 Est. Cost/Share $26.52 Unrealized @ Report Date +111.5%
UNP UNION PAC CORP 0.0%
Value $119K Shares 438 Share Price $271.94 Est. Cost/Share $193.07 Unrealized @ Report Date +40.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $119K Shares 191 Share Price $623.54 Est. Cost/Share $518.70 Unrealized @ Report Date +20.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $119K Shares 123 Share Price $965.04 Est. Cost/Share $77.18 Unrealized @ Report Date +1150.3%
LIN LINDE PLC 0.0%
Value $117K Shares 226 Share Price $518.94 Est. Cost/Share $342.79 Unrealized @ Report Date +51.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $117K Shares 1,240 Share Price $94.54 Est. Cost/Share $37.97 Unrealized @ Report Date +149.0%
INCY INCYTE CORP 0.0%
Value $113K Shares 1,000 Share Price $113.36 Est. Cost/Share $85.35 Unrealized @ Report Date +32.8%
MFC MANULIFE FINL CORP 0.0%
Value $111K Shares 2,728 Share Price $40.51 Est. Cost/Share $26.01 Unrealized @ Report Date +55.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $111K Shares 225 Share Price $491.16 Est. Cost/Share $163.89 Unrealized @ Report Date +199.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $109K Shares 1,139 Share Price $96.02 Est. Cost/Share $139.76 Unrealized @ Report Date -31.3%
IJT ISHARES TR 0.0%
Value $109K Shares 610 Share Price $178.57 Est. Cost/Share $116.01 Unrealized @ Report Date +54.0%
ICLN ISHARES TR 0.0%
Value $105K Shares 5,146 Share Price $20.49 Est. Cost/Share $23.30 Unrealized @ Report Date -12.1%
CI THE CIGNA GROUP 0.0%
Value $105K Shares 380 Share Price $275.74 Est. Cost/Share $309.69 Unrealized @ Report Date -11.0%
OTTR OTTER TAIL CORP 0.0%
Value $104K Shares 1,155 Share Price $89.98 Est. Cost/Share $73.65 Unrealized @ Report Date +22.2%
SLYG SPDR SERIES TRUST 0.0%
Value $103K Shares 868 Share Price $119.13 Est. Cost/Share $77.46 Unrealized @ Report Date +53.8%
KKR KKR & CO INC 0.0%
Value $103K Shares 1,120 Share Price $91.78 Est. Cost/Share $145.82 Unrealized @ Report Date -37.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $102K Shares 3,192 Share Price $31.97 Est. Cost/Share $24.44 Unrealized @ Report Date +30.8%
MCK MCKESSON CORP 0.0%
Value $102K Shares 135 Share Price $755.60 Est. Cost/Share $232.95 Unrealized @ Report Date +224.4%
ARKK ARK ETF TR 0.0%
Value $101K Shares 1,252 Share Price $80.81 Est. Cost/Share $126.79 Unrealized @ Report Date -36.3%
VB VANGUARD INDEX FDS 0.0%
Value $99,815 Shares 329 Share Price $303.39 Est. Cost/Share $229.33 Unrealized @ Report Date +32.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $98,473 Shares 2,214 Share Price $44.48 Est. Cost/Share $27.11 Unrealized @ Report Date +64.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $97,924 Shares 2,413 Share Price $40.58 Est. Cost/Share $36.72 Unrealized @ Report Date +10.5%
RTX RTX CORPORATION 0.0%
Value $97,142 Shares 512 Share Price $189.73 Est. Cost/Share $104.29 Unrealized @ Report Date +81.9%
ENB ENBRIDGE INC 0.0%
Value $95,626 Shares 1,764 Share Price $54.21 Est. Cost/Share $33.29 Unrealized @ Report Date +62.8%
DTM DT MIDSTREAM INC 0.0%
Value $94,367 Shares 643 Share Price $146.76 Est. Cost/Share $35.96 Unrealized @ Report Date +308.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $94,046 Shares 775 Share Price $121.35 Est. Cost/Share $87.83 Unrealized @ Report Date +38.2%
VICE ADVISORSHARES TR 0.0%
Value $93,633 Shares 2,810 Share Price $33.32 Est. Cost/Share $32.09 Unrealized @ Report Date +3.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $93,211 Shares 3,181 Share Price $29.30 Est. Cost/Share $27.00 Unrealized @ Report Date +8.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $92,897 Shares 2,042 Share Price $45.49 Est. Cost/Share $45.91 Unrealized @ Report Date -0.9%
CVX CHEVRON CORPORATION 0.0%
Value $90,937 Shares 549 Share Price $165.64 Est. Cost/Share $91.73 Unrealized @ Report Date +80.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $90,348 Shares 321 Share Price $281.46 Est. Cost/Share $177.00 Unrealized @ Report Date +58.8%
TLT ISHARES TR 0.0%
Value $89,658 Shares 1,037 Share Price $86.46 Est. Cost/Share $87.37 Unrealized @ Report Date -1.1%
WFC WELLS FARGO & CO 0.0%
Value $89,407 Shares 1,082 Share Price $82.63 Est. Cost/Share $47.20 Unrealized @ Report Date +75.1%
USRT ISHARES TR 0.0%
Value $88,179 Shares 1,327 Share Price $66.45 Est. Cost/Share $57.91 Unrealized @ Report Date +14.8%
IWN ISHARES TR 0.0%
Value $87,532 Shares 396 Share Price $221.04 Est. Cost/Share $154.83 Unrealized @ Report Date +42.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $87,377 Shares 3,380 Share Price $25.85 Est. Cost/Share $25.62 Unrealized @ Report Date +0.9%
PODD INSULET CORP 0.0%
Value $87,087 Shares 572 Share Price $152.25 Est. Cost/Share $267.42 Unrealized @ Report Date -43.1%
LRN STRIDE INC 0.0%
Value $85,723 Shares 994 Share Price $86.24 Est. Cost/Share $25.92 Unrealized @ Report Date +232.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $85,472 Shares 112 Share Price $763.14 Est. Cost/Share $153.44 Unrealized @ Report Date +397.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $84,002 Shares 657 Share Price $127.86 Est. Cost/Share $67.84 Unrealized @ Report Date +88.4%
CSX CSX CORP 0.0%
Value $81,232 Shares 1,709 Share Price $47.53 Est. Cost/Share $29.35 Unrealized @ Report Date +61.9%
LOW LOWES COS INC 0.0%
Value $80,479 Shares 365 Share Price $220.49 Est. Cost/Share $169.44 Unrealized @ Report Date +30.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $79,500 Shares 2,982 Share Price $26.66 Est. Cost/Share $18.55 Unrealized @ Report Date +43.7%
FLEX FLEX LTD 0.0%
Value $79,414 Shares 490 Share Price $162.07 Est. Cost/Share $13.57 Unrealized @ Report Date +1094.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $78,530 Shares 232 Share Price $338.49 Est. Cost/Share $124.68 Unrealized @ Report Date +171.3%
JD JD.COM INC 0.0%
Value $78,173 Shares 3,068 Share Price $25.48 Est. Cost/Share $79.08 Unrealized @ Report Date -67.8%
ARKG ARK ETF TR 0.0%
Value $78,151 Shares 1,858 Share Price $42.06 Est. Cost/Share $96.13 Unrealized @ Report Date -56.2%
RSG REPUBLIC SVCS INC 0.0%
Value $77,135 Shares 362 Share Price $213.08 Est. Cost/Share $201.50 Unrealized @ Report Date +5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $76,874 Shares 428 Share Price $179.61 Est. Cost/Share $116.04 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $76,836 Shares 760 Share Price $101.10 Est. Cost/Share $72.65 Unrealized @ Report Date +39.2%
C CITIGROUP INC 0.0%
Value $76,418 Shares 546 Share Price $139.96 Est. Cost/Share $56.01 Unrealized @ Report Date +149.9%
EMXC ISHARES INC 0.0%
Value $75,069 Shares 734 Share Price $102.27 Est. Cost/Share $51.87 Unrealized @ Report Date +97.2%
COIN COINBASE GLOBAL INC 0.0%
Value $74,995 Shares 513 Share Price $146.19 Est. Cost/Share $233.59 Unrealized @ Report Date -37.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $73,956 Shares 466 Share Price $158.70 Est. Cost/Share $142.62 Unrealized @ Report Date +11.3%
CVS CVS HEALTH CORP 0.0%
Value $73,249 Shares 708 Share Price $103.46 Est. Cost/Share $58.27 Unrealized @ Report Date +77.5%
BG BUNGE GLOBAL SA 0.0%
Value $73,110 Shares 685 Share Price $106.73 Est. Cost/Share $86.46 Unrealized @ Report Date +23.5%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $72,810 Shares 2,099 Share Price $34.69 Est. Cost/Share $18.35 Unrealized @ Report Date +89.0%
PSA PUBLIC STORAGE 0.0%
Value $71,829 Shares 226 Share Price $317.83 Est. Cost/Share $275.62 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $70,486 Shares 31 Share Price $2273.74 Est. Cost/Share $49.67 Unrealized @ Report Date +4477.6%
COMT ISHARES U S ETF TR 0.0%
Value $70,112 Shares 2,309 Share Price $30.36 Est. Cost/Share $29.17 Unrealized @ Report Date +4.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $69,248 Shares 1,544 Share Price $44.85 Est. Cost/Share $27.10 Unrealized @ Report Date +65.5%
ILMN ILLUMINA INC 0.0%
Value $68,925 Shares 392 Share Price $175.83 Est. Cost/Share $382.28 Unrealized @ Report Date -54.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $67,690 Shares 764 Share Price $88.60 Est. Cost/Share $48.80 Unrealized @ Report Date +81.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $67,179 Shares 248 Share Price $270.88 Est. Cost/Share $184.80 Unrealized @ Report Date +46.4%
IGSB ISHARES TR 0.0%
Value $67,057 Shares 1,279 Share Price $52.43 Est. Cost/Share $53.70 Unrealized @ Report Date -2.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $66,420 Shares 1,000 Share Price $66.42 Est. Cost/Share $84.65 Unrealized @ Report Date -21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $66,084 Shares 235 Share Price $281.21 Est. Cost/Share $164.70 Unrealized @ Report Date +70.7%
BX BLACKSTONE INC 0.0%
Value $65,895 Shares 560 Share Price $117.67 Est. Cost/Share $58.38 Unrealized @ Report Date +101.6%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,888 Shares 2,079 Share Price $31.69 Est. Cost/Share $25.85 Unrealized @ Report Date +22.6%
XMAG TIDAL TRUST II 0.0%
Value $63,818 Shares 2,447 Share Price $26.08 Est. Cost/Share $20.16 Unrealized @ Report Date +29.4%
HTHT H WORLD GROUP LTD 0.0%
Value $63,163 Shares 1,514 Share Price $41.72 Est. Cost/Share $53.17 Unrealized @ Report Date -21.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $63,024 Shares 2,141 Share Price $29.44 Est. Cost/Share $21.09 Unrealized @ Report Date +39.5%
IGF ISHARES TR 0.0%
Value $63,004 Shares 946 Share Price $66.60 Est. Cost/Share $46.55 Unrealized @ Report Date +43.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $62,812 Shares 400 Share Price $157.03 Est. Cost/Share $85.93 Unrealized @ Report Date +82.7%
ETN EATON CORP PLC 0.0%
Value $62,640 Shares 147 Share Price $426.12 Est. Cost/Share $163.19 Unrealized @ Report Date +161.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $62,330 Shares 1,226 Share Price $50.84 Est. Cost/Share $40.21 Unrealized @ Report Date +26.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $62,259 Shares 209 Share Price $297.89 Est. Cost/Share $47.96 Unrealized @ Report Date +521.1%
SDY SPDR SERIES TRUST 0.0%
Value $61,717 Shares 406 Share Price $152.01 Est. Cost/Share $132.61 Unrealized @ Report Date +14.8%
XEL XCEL ENERGY INC 0.0%
Value $61,604 Shares 767 Share Price $80.32 Est. Cost/Share $54.09 Unrealized @ Report Date +48.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $61,320 Shares 304 Share Price $201.71 Est. Cost/Share $146.90 Unrealized @ Report Date +37.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $60,966 Shares 320 Share Price $190.52 Est. Cost/Share $105.17 Unrealized @ Report Date +81.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $60,678 Shares 95 Share Price $638.72 Est. Cost/Share $46.49 Unrealized @ Report Date +1273.9%
F FORD MTR CO 0.0%
Value $60,303 Shares 4,338 Share Price $13.90 Est. Cost/Share $9.29 Unrealized @ Report Date +49.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $59,521 Shares 1,033 Share Price $57.62 Est. Cost/Share $49.96 Unrealized @ Report Date +15.3%
XPEV XPENG INC 0.0%
Value $58,243 Shares 4,399 Share Price $13.24 Est. Cost/Share $34.72 Unrealized @ Report Date -61.9%
CTAS CINTAS CORP 0.0%
Value $57,827 Shares 340 Share Price $170.08 Est. Cost/Share $208.34 Unrealized @ Report Date -18.4%
NICE NICE LTD 0.0%
Value $57,706 Shares 635 Share Price $90.88 Est. Cost/Share $246.12 Unrealized @ Report Date -63.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $57,662 Shares 535 Share Price $107.78 Est. Cost/Share $81.12 Unrealized @ Report Date +32.9%
EMR EMERSON ELEC CO 0.0%
Value $57,261 Shares 400 Share Price $143.15 Est. Cost/Share $92.10 Unrealized @ Report Date +55.4%
EOG EOG RES INC 0.0%
Value $57,081 Shares 440 Share Price $129.73 Est. Cost/Share $120.79 Unrealized @ Report Date +7.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $56,632 Shares 66 Share Price $858.06 Est. Cost/Share $92.27 Unrealized @ Report Date +830.0%
IHI ISHARES TR 0.0%
Value $56,624 Shares 1,146 Share Price $49.41 Est. Cost/Share $62.40 Unrealized @ Report Date -20.8%
ARKQ ARK ETF TR 0.0%
Value $56,384 Shares 426 Share Price $132.36 Est. Cost/Share $86.28 Unrealized @ Report Date +53.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $55,853 Shares 718 Share Price $77.79 Est. Cost/Share $159.52 Unrealized @ Report Date -51.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $55,636 Shares 400 Share Price $139.09 Est. Cost/Share $207.84 Unrealized @ Report Date -33.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55,449 Shares 112 Share Price $495.08 Est. Cost/Share $234.34 Unrealized @ Report Date +111.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $54,626 Shares 944 Share Price $57.87 Est. Cost/Share $56.32 Unrealized @ Report Date +2.7%
BC BRUNSWICK CORP 0.0%
Value $54,335 Shares 645 Share Price $84.24 Est. Cost/Share $76.00 Unrealized @ Report Date +10.8%
ACWX ISHARES TR 0.0%
Value $54,228 Shares 712 Share Price $76.16 Est. Cost/Share $70.60 Unrealized @ Report Date +7.8%
IWD ISHARES TR 0.0%
Value $54,200 Shares 224 Share Price $241.96 Est. Cost/Share $173.58 Unrealized @ Report Date +39.7%
BGGG BAILLIE GIFFORD ETF TR 0.0%
Value $53,068 Shares 1,505 Share Price $35.26 Est. Cost/Share $34.67 Unrealized @ Report Date +1.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $52,822 Shares 517 Share Price $102.17 Est. Cost/Share $203.33 Unrealized @ Report Date -49.8%
DOCU DOCUSIGN INC 0.0%
Value $52,327 Shares 1,178 Share Price $44.42 Est. Cost/Share $198.44 Unrealized @ Report Date -77.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $52,209 Shares 135 Share Price $386.73 Est. Cost/Share $409.27 Unrealized @ Report Date -5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $51,911 Shares 125 Share Price $415.29 Est. Cost/Share $167.99 Unrealized @ Report Date +147.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $51,323 Shares 4,603 Share Price $11.15 Est. Cost/Share $10.93 Unrealized @ Report Date +2.0%
CRM SALESFORCE INC 0.0%
Value $51,277 Shares 327 Share Price $156.81 Est. Cost/Share $277.37 Unrealized @ Report Date -43.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $51,000 Shares 50 Share Price $1020.00 Est. Cost/Share $278.21 Unrealized @ Report Date +263.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $50,314 Shares 220 Share Price $228.70 Est. Cost/Share $309.21 Unrealized @ Report Date -26.0%
SDG ISHARES TR 0.0%
Value $49,576 Shares 554 Share Price $89.49 Est. Cost/Share $91.27 Unrealized @ Report Date -2.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $49,334 Shares 855 Share Price $57.70 Est. Cost/Share $65.76 Unrealized @ Report Date -12.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,036 Shares 1,473 Share Price $33.29 Est. Cost/Share $55.20 Unrealized @ Report Date -39.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $48,929 Shares 8,945 Share Price $5.47 Est. Cost/Share $0.86 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $47,872 Shares 535 Share Price $89.48 Est. Cost/Share $176.96 Unrealized @ Report Date -49.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $47,741 Shares 1,106 Share Price $43.17 Est. Cost/Share $249.33 Unrealized @ Report Date -82.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $47,537 Shares 263 Share Price $180.75 Est. Cost/Share $66.73 Unrealized @ Report Date +171.1%
MAS MASCO CORP 0.0%
Value $47,191 Shares 580 Share Price $81.36 Est. Cost/Share $50.97 Unrealized @ Report Date +59.6%
VEEV VEEVA SYS INC 0.0%
Value $47,030 Shares 265 Share Price $177.47 Est. Cost/Share $278.57 Unrealized @ Report Date -36.3%
FTMN PUTNAM ETF TRUST 0.0%
Value $46,285 Shares 5,191 Share Price $8.92 Est. Cost/Share $8.83 Unrealized @ Report Date +1.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $45,777 Shares 1,653 Share Price $27.69 Est. Cost/Share $21.19 Unrealized @ Report Date +30.7%
AGG ISHARES TR 0.0%
Value $45,305 Shares 458 Share Price $98.92 Est. Cost/Share $98.93 Unrealized @ Report Date +0.1%
TM TOYOTA MOTOR CORP 0.0%
Value $44,907 Shares 267 Share Price $168.19 Est. Cost/Share $150.39 Unrealized @ Report Date +12.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $44,757 Shares 166 Share Price $269.62 Est. Cost/Share $126.73 Unrealized @ Report Date +112.1%
WELL WELLTOWER INC 0.0%
Value $44,713 Shares 197 Share Price $226.97 Est. Cost/Share $102.59 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $44,698 Shares 653 Share Price $68.45 Est. Cost/Share $51.47 Unrealized @ Report Date +32.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,259 Shares 287 Share Price $154.21 Est. Cost/Share $125.25 Unrealized @ Report Date +23.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $43,325 Shares 500 Share Price $86.65 Est. Cost/Share $77.51 Unrealized @ Report Date +11.8%
THG HANOVER INS GROUP INC 0.0%
Value $42,824 Shares 200 Share Price $214.12 Est. Cost/Share $107.36 Unrealized @ Report Date +99.4%
RIO RIO TINTO PLC 0.0%
Value $42,597 Shares 449 Share Price $94.87 Est. Cost/Share $76.77 Unrealized @ Report Date +23.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,484 Shares 833 Share Price $51.00 Est. Cost/Share $50.66 Unrealized @ Report Date +0.7%
KLAC KLA CORP 0.0%
Value $42,442 Shares 141 Share Price $301.01 Est. Cost/Share $1381.33 Unrealized @ Report Date -78.2%
CVE CENOVUS ENERGY INC 0.0%
Value $41,582 Shares 1,676 Share Price $24.81 Est. Cost/Share $17.25 Unrealized @ Report Date +43.8%
SSNC SS&C TECH HLDGS 0.0%
Value $41,574 Shares 670 Share Price $62.05 Est. Cost/Share $74.81 Unrealized @ Report Date -17.1%
CCI CROWN CASTLE INC 0.0%
Value $41,542 Shares 549 Share Price $75.67 Est. Cost/Share $138.63 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $41,409 Shares 1,088 Share Price $38.06 Est. Cost/Share $27.32 Unrealized @ Report Date +39.3%
HAS HASBRO INC 0.0%
Value $41,295 Shares 500 Share Price $82.59 Est. Cost/Share $78.17 Unrealized @ Report Date +5.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $41,172 Shares 140 Share Price $294.09 Est. Cost/Share $256.01 Unrealized @ Report Date +14.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $40,335 Shares 1,145 Share Price $35.23 Est. Cost/Share $29.83 Unrealized @ Report Date +18.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $40,010 Shares 113 Share Price $354.07 Est. Cost/Share $245.83 Unrealized @ Report Date +44.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,362 Shares 185 Share Price $212.77 Est. Cost/Share $134.76 Unrealized @ Report Date +57.9%
IXUS ISHARES TR 0.0%
Value $39,177 Shares 410 Share Price $95.55 Est. Cost/Share $72.18 Unrealized @ Report Date +32.2%
ARKF ARK ETF TR 0.0%
Value $39,022 Shares 989 Share Price $39.46 Est. Cost/Share $32.06 Unrealized @ Report Date +23.1%
RDDT REDDIT INC 0.0%
Value $38,882 Shares 224 Share Price $173.58 Est. Cost/Share $113.37 Unrealized @ Report Date +53.1%
IJJ ISHARES TR 0.0%
Value $38,705 Shares 262 Share Price $147.73 Est. Cost/Share $95.32 Unrealized @ Report Date +55.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $38,669 Shares 505 Share Price $76.57 Est. Cost/Share $49.38 Unrealized @ Report Date +55.0%
IYF ISHARES TR 0.0%
Value $38,437 Shares 301 Share Price $127.70 Est. Cost/Share $71.00 Unrealized @ Report Date +79.6%
EWJ ISHARES INC 0.0%
Value $38,241 Shares 410 Share Price $93.27 Est. Cost/Share $69.11 Unrealized @ Report Date +35.0%
CYRX CRYOPORT INC 0.0%
Value $38,182 Shares 2,432 Share Price $15.70 Est. Cost/Share $41.09 Unrealized @ Report Date -61.8%
ITB ISHARES TR 0.0%
Value $38,135 Shares 365 Share Price $104.48 Est. Cost/Share $61.45 Unrealized @ Report Date +70.0%
CB CHUBB LIMITED 0.0%
Value $37,141 Shares 109 Share Price $340.74 Est. Cost/Share $168.53 Unrealized @ Report Date +102.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,688 Shares 148 Share Price $247.89 Est. Cost/Share $165.16 Unrealized @ Report Date +50.1%
GMAB GENMAB A/S 0.0%
Value $36,618 Shares 1,333 Share Price $27.47 Est. Cost/Share $37.56 Unrealized @ Report Date -26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $36,480 Shares 338 Share Price $107.93 Est. Cost/Share $67.79 Unrealized @ Report Date +59.2%
SPSM SPDR SERIES TRUST 0.0%
Value $36,034 Shares 625 Share Price $57.65 Est. Cost/Share $48.08 Unrealized @ Report Date +20.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,784 Shares 381 Share Price $93.92 Est. Cost/Share $74.36 Unrealized @ Report Date +26.3%
IYH ISHARES TR 0.0%
Value $35,473 Shares 529 Share Price $67.06 Est. Cost/Share $56.40 Unrealized @ Report Date +18.8%
COKE COCA COLA CONS INC 0.0%
Value $34,990 Shares 183 Share Price $191.20 Est. Cost/Share $110.72 Unrealized @ Report Date +72.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $34,963 Shares 142 Share Price $246.22 Est. Cost/Share $138.44 Unrealized @ Report Date +77.9%
AFL AFLAC INC 0.0%
Value $34,424 Shares 294 Share Price $117.09 Est. Cost/Share $42.84 Unrealized @ Report Date +173.7%
PHM PULTE GROUP INC 0.0%
Value $34,303 Shares 250 Share Price $137.21 Est. Cost/Share $44.33 Unrealized @ Report Date +209.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $34,172 Shares 200 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
FAST FASTENAL CO 0.0%
Value $34,137 Shares 711 Share Price $48.01 Est. Cost/Share $43.83 Unrealized @ Report Date +9.6%
TJX TJX COS INC NEW 0.0%
Value $33,936 Shares 224 Share Price $151.50 Est. Cost/Share $62.16 Unrealized @ Report Date +143.7%
WDAY WORKDAY INC 0.0%
Value $33,910 Shares 277 Share Price $122.42 Est. Cost/Share $246.71 Unrealized @ Report Date -50.4%
UL UNILEVER PLC 0.0%
Value $33,903 Shares 564 Share Price $60.11 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $33,804 Shares 24 Share Price $1408.50 Est. Cost/Share $350.70 Unrealized @ Report Date +294.2%
U UNITY SOFTWARE INC 0.0%
Value $33,324 Shares 1,166 Share Price $28.58 Est. Cost/Share $114.34 Unrealized @ Report Date -75.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,268 Shares 427 Share Price $77.91 Est. Cost/Share $82.53 Unrealized @ Report Date -5.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $32,866 Shares 306 Share Price $107.41 Est. Cost/Share $127.64 Unrealized @ Report Date -15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $32,187 Shares 571 Share Price $56.37 Est. Cost/Share $28.04 Unrealized @ Report Date +101.0%
NFLX NETFLIX INC. 0.0%
Value $32,130 Shares 450 Share Price $71.40 Est. Cost/Share $104.19 Unrealized @ Report Date -31.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $32,126 Shares 555 Share Price $57.88 Est. Cost/Share $56.73 Unrealized @ Report Date +2.0%
TRI THOMSON REUTERS CORP 0.0%
Value $32,096 Shares 393 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $32,057 Shares 388 Share Price $82.62 Est. Cost/Share $75.19 Unrealized @ Report Date +9.9%
TFC TRUIST FINL CORP 0.0%
Value $31,759 Shares 637 Share Price $49.86 Est. Cost/Share $43.28 Unrealized @ Report Date +15.1%
EME EMCOR GROUP INC 0.0%
Value $31,535 Shares 38 Share Price $829.87 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
AVA AVISTA CORP 0.0%
Value $31,419 Shares 768 Share Price $40.91 Est. Cost/Share $32.86 Unrealized @ Report Date +24.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,377 Shares 350 Share Price $89.65 Est. Cost/Share $75.31 Unrealized @ Report Date +19.0%
ADBE ADOBE INC 0.0%
Value $30,978 Shares 151 Share Price $205.15 Est. Cost/Share $465.47 Unrealized @ Report Date -56.0%
BHP BHP BILLITON LIMITED 0.0%
Value $30,408 Shares 365 Share Price $83.31 Est. Cost/Share $64.10 Unrealized @ Report Date +30.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,398 Shares 375 Share Price $81.06 Est. Cost/Share $67.97 Unrealized @ Report Date +19.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $30,250 Shares 100 Share Price $302.50 Est. Cost/Share $272.47 Unrealized @ Report Date +11.2%
IWY ISHARES TR 0.0%
Value $29,934 Shares 103 Share Price $290.62 Est. Cost/Share $133.74 Unrealized @ Report Date +117.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $29,804 Shares 412 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $28,900 Shares 238 Share Price $121.43 Est. Cost/Share $72.90 Unrealized @ Report Date +66.6%
ILCB ISHARES TR 0.0%
Value $28,572 Shares 276 Share Price $103.52 Est. Cost/Share $54.99 Unrealized @ Report Date +88.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $28,506 Shares 1,764 Share Price $16.16 Est. Cost/Share $13.38 Unrealized @ Report Date +20.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,243 Shares 550 Share Price $51.35 Est. Cost/Share $47.79 Unrealized @ Report Date +7.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $28,147 Shares 240 Share Price $117.28 Est. Cost/Share $100.81 Unrealized @ Report Date +16.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $28,128 Shares 524 Share Price $53.68 Est. Cost/Share $20.65 Unrealized @ Report Date +160.0%
KR KROGER CO 0.0%
Value $27,765 Shares 500 Share Price $55.53 Est. Cost/Share $30.56 Unrealized @ Report Date +81.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,642 Shares 709 Share Price $38.99 Est. Cost/Share $96.09 Unrealized @ Report Date -59.4%
DXCM DEXCOM INC 0.0%
Value $27,479 Shares 408 Share Price $67.35 Est. Cost/Share $91.91 Unrealized @ Report Date -26.7%
GSK GSK PLC 0.0%
Value $27,081 Shares 517 Share Price $52.38 Est. Cost/Share $36.31 Unrealized @ Report Date +44.4%
FISV FISERV INC 0.0%
Value $26,978 Shares 550 Share Price $49.05 Est. Cost/Share $204.14 Unrealized @ Report Date -76.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,823 Shares 419 Share Price $64.02 Est. Cost/Share $71.80 Unrealized @ Report Date -10.8%
LOGI LOGITECH INTL S A 0.0%
Value $26,425 Shares 281 Share Price $94.04 Est. Cost/Share $85.47 Unrealized @ Report Date +10.0%
NKE NIKE INC 0.0%
Value $26,420 Shares 644 Share Price $41.02 Est. Cost/Share $129.24 Unrealized @ Report Date -68.2%
EXC EXELON CORP 0.0%
Value $26,304 Shares 564 Share Price $46.64 Est. Cost/Share $25.49 Unrealized @ Report Date +82.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $26,245 Shares 449 Share Price $58.45 Est. Cost/Share $47.30 Unrealized @ Report Date +23.7%
KURE KRANESHARES TRUST 0.0%
Value $26,190 Shares 1,663 Share Price $15.75 Est. Cost/Share $34.50 Unrealized @ Report Date -54.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $26,132 Shares 210 Share Price $124.44 Est. Cost/Share $352.06 Unrealized @ Report Date -64.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,884 Shares 600 Share Price $43.14 Est. Cost/Share $37.97 Unrealized @ Report Date +13.6%
AIEQ AMPLIFY ETF TR 0.0%
Value $25,313 Shares 512 Share Price $49.44 Est. Cost/Share $35.35 Unrealized @ Report Date +39.9%
ORI OLD REP INTL CORP 0.0%
Value $25,224 Shares 616 Share Price $40.95 Est. Cost/Share $17.11 Unrealized @ Report Date +139.1%
MKC MCCORMICK & CO INC 0.0%
Value $25,210 Shares 500 Share Price $50.42 Est. Cost/Share $76.72 Unrealized @ Report Date -34.3%
BP BP PLC 0.0%
Value $25,126 Shares 680 Share Price $36.95 Est. Cost/Share $33.56 Unrealized @ Report Date +10.1%
ANET ARISTA NETWORKS INC 0.0%
Value $24,463 Shares 144 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $24,353 Shares 267 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $24,107 Shares 554 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,054 Shares 317 Share Price $75.88 Est. Cost/Share $46.21 Unrealized @ Report Date +64.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,969 Shares 473 Share Price $50.67 Est. Cost/Share $51.17 Unrealized @ Report Date -1.0%
ZS ZSCALER INC 0.0%
Value $23,572 Shares 167 Share Price $141.15 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
OGIG ALPS ETF TR 0.0%
Value $23,207 Shares 521 Share Price $44.54 Est. Cost/Share $30.09 Unrealized @ Report Date +48.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $23,052 Shares 210 Share Price $109.77 Est. Cost/Share $113.95 Unrealized @ Report Date -3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $23,035 Shares 1,437 Share Price $16.03 Est. Cost/Share $18.04 Unrealized @ Report Date -11.1%
SUSA ISHARES TR 0.0%
Value $22,392 Shares 145 Share Price $154.43 Est. Cost/Share $85.31 Unrealized @ Report Date +80.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $22,380 Shares 160 Share Price $139.88 Est. Cost/Share $117.20 Unrealized @ Report Date +19.3%
CTVA CORTEVA INC 0.0%
Value $22,358 Shares 264 Share Price $84.69 Est. Cost/Share $41.56 Unrealized @ Report Date +103.8%
HRL HORMEL FOODS CORP 0.0%
Value $22,338 Shares 900 Share Price $24.82 Est. Cost/Share $39.72 Unrealized @ Report Date -37.5%
VTRS VIATRIS INC 0.0%
Value $21,688 Shares 1,366 Share Price $15.88 Est. Cost/Share $13.32 Unrealized @ Report Date +19.2%
KWEB KRANESHARES TRUST 0.0%
Value $21,607 Shares 883 Share Price $24.47 Est. Cost/Share $26.58 Unrealized @ Report Date -7.9%
Q QNITY ELECTRONICS INC 0.0%
Value $21,557 Shares 132 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $21,333 Shares 592 Share Price $36.04 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
IWV ISHARES TR 0.0%
Value $21,320 Shares 50 Share Price $426.40 Est. Cost/Share $255.07 Unrealized @ Report Date +67.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $21,045 Shares 727 Share Price $28.95 Est. Cost/Share $20.73 Unrealized @ Report Date +39.7%
NUDV NUSHARES ETF TR 0.0%
Value $20,966 Shares 644 Share Price $32.56 Est. Cost/Share $31.33 Unrealized @ Report Date +3.9%
CPNG COUPANG INC 0.0%
Value $20,375 Shares 1,173 Share Price $17.37 Est. Cost/Share $28.99 Unrealized @ Report Date -40.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $20,230 Shares 2,312 Share Price $8.75 Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
OKTA OKTA INC 0.0%
Value $20,058 Shares 147 Share Price $136.45 Est. Cost/Share $62.16 Unrealized @ Report Date +119.5%
CME CME GROUP INC 0.0%
Value $20,054 Shares 91 Share Price $220.37 Est. Cost/Share $178.30 Unrealized @ Report Date +23.9%
ADI ANALOG DEVICES INC 0.0%
Value $19,859 Shares 50 Share Price $397.18 Est. Cost/Share $238.95 Unrealized @ Report Date +66.2%
GM GENERAL MTRS CO 0.0%
Value $19,655 Shares 255 Share Price $77.08 Est. Cost/Share $50.77 Unrealized @ Report Date +51.8%
SAP SAP SE 0.0%
Value $19,264 Shares 125 Share Price $154.11 Est. Cost/Share $126.78 Unrealized @ Report Date +21.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $19,154 Shares 2,494 Share Price $7.68 Est. Cost/Share $10.47 Unrealized @ Report Date -26.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,025 Shares 130 Share Price $146.35 Est. Cost/Share $125.22 Unrealized @ Report Date +16.9%
AN AUTONATION INC 0.0%
Value $18,579 Shares 100 Share Price $185.79 Est. Cost/Share $79.84 Unrealized @ Report Date +132.7%
RPM RPM INTL INC 0.0%
Value $18,340 Shares 165 Share Price $111.15 Est. Cost/Share $86.27 Unrealized @ Report Date +28.8%
OSK OSHKOSH CORP 0.0%
Value $18,162 Shares 118 Share Price $153.92 Est. Cost/Share $116.79 Unrealized @ Report Date +31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,129 Shares 88 Share Price $206.01 Est. Cost/Share $112.60 Unrealized @ Report Date +83.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18,123 Shares 104 Share Price $174.26 Est. Cost/Share $56.00 Unrealized @ Report Date +214.3%
DVY ISHARES TR 0.0%
Value $17,975 Shares 115 Share Price $156.30 Est. Cost/Share $105.54 Unrealized @ Report Date +48.1%
BBH VANECK ETF TRUST 0.0%
Value $17,885 Shares 88 Share Price $203.24 Est. Cost/Share $180.54 Unrealized @ Report Date +12.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,859 Shares 100 Share Price $178.59 Est. Cost/Share $111.43 Unrealized @ Report Date +60.3%
GMED GLOBUS MED INC 0.0%
Value $17,619 Shares 223 Share Price $79.01 Est. Cost/Share $62.34 Unrealized @ Report Date +26.7%
BGRN ISHARES TR 0.0%
Value $17,605 Shares 371 Share Price $47.45 Est. Cost/Share $54.73 Unrealized @ Report Date -13.3%
MO ALTRIA GROUP INC 0.0%
Value $17,520 Shares 243 Share Price $72.10 Est. Cost/Share $30.38 Unrealized @ Report Date +136.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $17,304 Shares 434 Share Price $39.87 Est. Cost/Share $39.76 Unrealized @ Report Date +0.2%
DEO DIAGEO PLC 0.0%
Value $17,297 Shares 215 Share Price $80.45 Est. Cost/Share $163.58 Unrealized @ Report Date -50.9%
GLDM WORLD GOLD TR 0.0%
Value $17,234 Shares 217 Share Price $79.42 Est. Cost/Share $37.09 Unrealized @ Report Date +114.1%
FDX FEDEX CORP 0.0%
Value $17,222 Shares 55 Share Price $313.13 Est. Cost/Share $236.47 Unrealized @ Report Date +32.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,216 Shares 50 Share Price $344.32 Est. Cost/Share $369.58 Unrealized @ Report Date -6.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $16,962 Shares 209 Share Price $81.16 Est. Cost/Share $48.92 Unrealized @ Report Date +65.9%
VV VANGUARD INDEX FDS 0.0%
Value $16,852 Shares 49 Share Price $343.92 Est. Cost/Share $263.48 Unrealized @ Report Date +30.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,827 Shares 39 Share Price $431.46 Est. Cost/Share $37.40 Unrealized @ Report Date +1053.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,823 Shares 382 Share Price $44.04 Est. Cost/Share $29.96 Unrealized @ Report Date +47.0%
XAR SPDR SERIES TRUST 0.0%
Value $16,746 Shares 59 Share Price $283.83 Est. Cost/Share $197.29 Unrealized @ Report Date +43.8%
XHB SPDR SERIES TRUST 0.0%
Value $16,641 Shares 144 Share Price $115.56 Est. Cost/Share $81.26 Unrealized @ Report Date +42.2%
BDX BECTON DICKINSON & CO 0.0%
Value $16,511 Shares 109 Share Price $151.48 Est. Cost/Share $171.58 Unrealized @ Report Date -11.8%
SBUX STARBUCKS CORP 0.0%
Value $16,390 Shares 160 Share Price $102.44 Est. Cost/Share $93.84 Unrealized @ Report Date +8.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16,280 Shares 119 Share Price $136.81 Est. Cost/Share $69.07 Unrealized @ Report Date +98.1%
IQLT ISHARES TR 0.0%
Value $16,252 Shares 328 Share Price $49.55 Est. Cost/Share $35.06 Unrealized @ Report Date +41.3%
MRNA MODERNA INC 0.0%
Value $16,107 Shares 230 Share Price $70.03 Est. Cost/Share $154.91 Unrealized @ Report Date -54.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,069 Shares 353 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $15,808 Shares 422 Share Price $37.46 Est. Cost/Share $32.62 Unrealized @ Report Date +14.8%
TSN TYSON FOODS INC 0.0%
Value $15,783 Shares 276 Share Price $57.18 Est. Cost/Share $49.82 Unrealized @ Report Date +14.9%
EWJV ISHARES TR 0.0%
Value $15,713 Shares 357 Share Price $44.01 Est. Cost/Share $34.16 Unrealized @ Report Date +28.7%
CELC CELCUITY INC 0.0%
Value $15,693 Shares 150 Share Price $104.62 Est. Cost/Share $82.21 Unrealized @ Report Date +27.3%
AFK VANECK ETF TRUST 0.0%
Value $15,549 Shares 605 Share Price $25.70 Est. Cost/Share $21.24 Unrealized @ Report Date +21.0%
IGV ISHARES TR 0.0%
Value $15,402 Shares 170 Share Price $90.60 Est. Cost/Share $81.58 Unrealized @ Report Date +11.1%
ES EVERSOURCE ENERGY 0.0%
Value $15,177 Shares 210 Share Price $72.27 Est. Cost/Share $70.22 Unrealized @ Report Date +2.9%
IDA IDACORP INC 0.0%
Value $14,979 Shares 99 Share Price $151.30 Est. Cost/Share $91.58 Unrealized @ Report Date +65.2%
PSX PHILLIPS 66 0.0%
Value $14,876 Shares 88 Share Price $169.05 Est. Cost/Share $82.58 Unrealized @ Report Date +104.7%
WMB WILLIAMS COS INC 0.0%
Value $14,868 Shares 200 Share Price $74.34 Est. Cost/Share $17.74 Unrealized @ Report Date +319.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14,721 Shares 688 Share Price $21.40 Est. Cost/Share $22.89 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $14,679 Shares 171 Share Price $85.84 Est. Cost/Share $71.66 Unrealized @ Report Date +19.5%
QTWO Q2 HLDGS INC 0.0%
Value $14,430 Shares 300 Share Price $48.10 Est. Cost/Share $123.87 Unrealized @ Report Date -61.2%
IR INGERSOLL RAND INC 0.0%
Value $14,430 Shares 176 Share Price $81.99 Est. Cost/Share $45.74 Unrealized @ Report Date +79.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14,430 Shares 100 Share Price $144.30 Est. Cost/Share $110.98 Unrealized @ Report Date +30.0%
IUSB ISHARES TR 0.0%
Value $14,325 Shares 310 Share Price $46.21 Est. Cost/Share $46.74 Unrealized @ Report Date -1.3%
COP CONOCOPHILLIPS 0.0%
Value $14,164 Shares 136 Share Price $104.15 Est. Cost/Share $60.52 Unrealized @ Report Date +71.8%
WY WEYERHAEUSER CO 0.0%
Value $14,125 Shares 590 Share Price $23.94 Est. Cost/Share $27.75 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $13,909 Shares 261 Share Price $53.29 Est. Cost/Share $70.93 Unrealized @ Report Date -24.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,896 Shares 775 Share Price $17.93 Est. Cost/Share $12.04 Unrealized @ Report Date +48.9%
BF/A BROWN FORMAN CORP 0.0%
Value $13,680 Shares 500 Share Price $27.36 Est. Cost/Share $36.27 Unrealized @ Report Date -24.6%
FIG FIGMA INC 0.0%
Value $13,658 Shares 755 Share Price $18.09 Est. Cost/Share $39.67 Unrealized @ Report Date -54.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $13,605 Shares 242 Share Price $56.22 Est. Cost/Share $79.79 Unrealized @ Report Date -29.5%
HERO GLOBAL X FDS 0.0%
Value $13,472 Shares 544 Share Price $24.76 Est. Cost/Share $32.82 Unrealized @ Report Date -24.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,381 Shares 275 Share Price $48.66 Est. Cost/Share $33.96 Unrealized @ Report Date +43.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13,324 Shares 26 Share Price $512.46 Est. Cost/Share $415.80 Unrealized @ Report Date +22.5%
SCZ ISHARES TR 0.0%
Value $13,304 Shares 162 Share Price $82.12 Est. Cost/Share $70.06 Unrealized @ Report Date +17.4%
HDEF DBX ETF TR 0.0%
Value $13,145 Shares 409 Share Price $32.14 Est. Cost/Share $32.70 Unrealized @ Report Date -1.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,028 Shares 145 Share Price $89.85 Est. Cost/Share $74.93 Unrealized @ Report Date +19.9%
TMUS T-MOBILE US INC 0.0%
Value $12,978 Shares 77 Share Price $168.55 Est. Cost/Share $223.42 Unrealized @ Report Date -24.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,888 Shares 180 Share Price $71.60 Est. Cost/Share $60.56 Unrealized @ Report Date +18.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12,790 Shares 100 Share Price $127.90 Est. Cost/Share $73.05 Unrealized @ Report Date +75.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,717 Shares 441 Share Price $28.84 Est. Cost/Share $22.19 Unrealized @ Report Date +29.9%
BLOK AMPLIFY ETF TR 0.0%
Value $12,714 Shares 203 Share Price $62.63 Est. Cost/Share $43.01 Unrealized @ Report Date +45.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $12,655 Shares 804 Share Price $15.74 Est. Cost/Share $26.54 Unrealized @ Report Date -40.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,277 Shares 505 Share Price $24.31 Est. Cost/Share $25.81 Unrealized @ Report Date -5.8%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,138 Shares 600 Share Price $20.23 Est. Cost/Share $16.30 Unrealized @ Report Date +24.1%
SPYG SPDR SERIES TRUST 0.0%
Value $12,049 Shares 101 Share Price $119.30 Est. Cost/Share $97.86 Unrealized @ Report Date +21.6%
KTB KONTOOR BRANDS INC 0.0%
Value $11,834 Shares 142 Share Price $83.34 Est. Cost/Share $44.52 Unrealized @ Report Date +87.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,801 Shares 87 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $11,773 Shares 21 Share Price $560.62 Est. Cost/Share $155.23 Unrealized @ Report Date +261.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,714 Shares 35 Share Price $334.69 Est. Cost/Share $233.11 Unrealized @ Report Date +43.6%
VFC V F CORP 0.0%
Value $11,676 Shares 700 Share Price $16.68 Est. Cost/Share $81.28 Unrealized @ Report Date -79.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,550 Shares 119 Share Price $97.06 Est. Cost/Share $77.71 Unrealized @ Report Date +24.9%
DBEF DBX ETF TR 0.0%
Value $11,472 Shares 210 Share Price $54.63 Est. Cost/Share $36.81 Unrealized @ Report Date +48.4%
TXN TEXAS INSTRS INC 0.0%
Value $11,029 Shares 37 Share Price $298.08 Est. Cost/Share $178.90 Unrealized @ Report Date +66.6%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,861 Shares 50 Share Price $217.22 Est. Cost/Share $169.30 Unrealized @ Report Date +28.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $10,714 Shares 32 Share Price $334.81 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
SLV ISHARES SILVER TR 0.0%
Value $10,694 Shares 200 Share Price $53.47 Est. Cost/Share $21.17 Unrealized @ Report Date +152.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,535 Shares 272 Share Price $38.73 Est. Cost/Share $71.47 Unrealized @ Report Date -45.8%
ALL ALLSTATE CORP 0.0%
Value $10,469 Shares 44 Share Price $237.93 Est. Cost/Share $97.67 Unrealized @ Report Date +143.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,404 Shares 85 Share Price $122.40 Est. Cost/Share $113.33 Unrealized @ Report Date +8.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $10,362 Shares 224 Share Price $46.26 Est. Cost/Share $43.84 Unrealized @ Report Date +5.5%
TTE TOTALENERGIES SE 0.0%
Value $10,264 Shares 132 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,203 Shares 46 Share Price $221.80 Est. Cost/Share $165.60 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,186 Shares 20 Share Price $509.30 Est. Cost/Share $492.97 Unrealized @ Report Date +3.3%
RWR SPDR SERIES TRUST 0.0%
Value $10,167 Shares 90 Share Price $112.97 Est. Cost/Share $90.69 Unrealized @ Report Date +24.6%
NXT NEXTPOWER INC 0.0%
Value $10,008 Shares 84 Share Price $119.14 Est. Cost/Share $53.20 Unrealized @ Report Date +123.9%
ZTS ZOETIS INC 0.0%
Value $9,989 Shares 139 Share Price $71.86 Est. Cost/Share $151.46 Unrealized @ Report Date -52.6%
DGRW WISDOMTREE TR 0.0%
Value $9,944 Shares 104 Share Price $95.62 Est. Cost/Share $59.14 Unrealized @ Report Date +61.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,781 Shares 27 Share Price $362.26 Est. Cost/Share $282.32 Unrealized @ Report Date +27.2%
— TELADOC HEALTH INC 0.0%
Value $9,695 Shares 10,000 Share Price $0.97 Est. Cost/Share $0.87 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $9,561 Shares 113 Share Price $84.61 Est. Cost/Share $53.55 Unrealized @ Report Date +58.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,421 Shares 154 Share Price $61.18 Est. Cost/Share $72.07 Unrealized @ Report Date -14.9%
TIP ISHARES TR 0.0%
Value $9,375 Shares 86 Share Price $109.01 Est. Cost/Share $110.93 Unrealized @ Report Date -1.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9,364 Shares 213 Share Price $43.96 Est. Cost/Share $46.42 Unrealized @ Report Date -5.2%
PAM PAMPA ENERGIA SA 0.0%
Value $9,363 Shares 114 Share Price $82.13 Est. Cost/Share $13.80 Unrealized @ Report Date +495.4%
ALLE ALLEGION PLC 0.0%
Value $9,272 Shares 66 Share Price $140.48 Est. Cost/Share $108.26 Unrealized @ Report Date +29.8%
HPQ HP INC 0.0%
Value $9,193 Shares 419 Share Price $21.94 Est. Cost/Share $23.08 Unrealized @ Report Date -4.9%
PL PLANET LABS PBC 0.0%
Value $9,111 Shares 275 Share Price $33.13 Est. Cost/Share $19.42 Unrealized @ Report Date +70.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,068 Shares 291 Share Price $31.16 Est. Cost/Share $69.52 Unrealized @ Report Date -55.1%
DG DOLLAR GEN CORP 0.0%
Value $8,863 Shares 77 Share Price $115.10 Est. Cost/Share $134.54 Unrealized @ Report Date -14.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $8,684 Shares 100 Share Price $86.84 Est. Cost/Share $52.85 Unrealized @ Report Date +64.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,667 Shares 81 Share Price $107.00 Est. Cost/Share $62.51 Unrealized @ Report Date +71.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,622 Shares 324 Share Price $26.61 Est. Cost/Share $11.72 Unrealized @ Report Date +127.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $8,601 Shares 49 Share Price $175.53 Est. Cost/Share $91.99 Unrealized @ Report Date +92.1%
VICI VICI PPTYS INC 0.0%
Value $8,549 Shares 322 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $8,179 Shares 50 Share Price $163.58 Est. Cost/Share $186.87 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8,144 Shares 90 Share Price $90.49 Est. Cost/Share $78.15 Unrealized @ Report Date +15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,922 Shares 100 Share Price $79.22 Est. Cost/Share $113.15 Unrealized @ Report Date -30.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,906 Shares 79 Share Price $100.08 Est. Cost/Share $43.80 Unrealized @ Report Date +128.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,782 Shares 21 Share Price $370.57 Est. Cost/Share $271.56 Unrealized @ Report Date +36.5%
SUZ SUZANO S A 0.0%
Value $7,760 Shares 1,000 Share Price $7.76 Est. Cost/Share $8.67 Unrealized @ Report Date -10.5%
LQD ISHARES TR 0.0%
Value $7,756 Shares 71 Share Price $109.24 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
CE CELANESE CORP DEL 0.0%
Value $7,544 Shares 164 Share Price $46.00 Est. Cost/Share $126.17 Unrealized @ Report Date -63.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,521 Shares 75 Share Price $100.28 Est. Cost/Share $109.05 Unrealized @ Report Date -8.0%
BKH BLACK HILLS CORP 0.0%
Value $7,440 Shares 100 Share Price $74.40 Est. Cost/Share $50.78 Unrealized @ Report Date +46.5%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $7,385 Shares 100 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
EEMV ISHARES INC 0.0%
Value $7,372 Shares 98 Share Price $75.22 Est. Cost/Share $62.68 Unrealized @ Report Date +20.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7,355 Shares 204 Share Price $36.05 Est. Cost/Share $25.33 Unrealized @ Report Date +42.6%
PATK PATRICK INDS INC 0.0%
Value $7,218 Shares 80 Share Price $90.22 Est. Cost/Share $61.65 Unrealized @ Report Date +45.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,019 Shares 92 Share Price $76.29 Est. Cost/Share $44.19 Unrealized @ Report Date +72.6%
CCL CARNIVAL CORP LTD 0.0%
Value $6,857 Shares 240 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $6,781 Shares 41 Share Price $165.39 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6,650 Shares 315 Share Price $21.11 Est. Cost/Share $26.87 Unrealized @ Report Date -21.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,556 Shares 135 Share Price $48.56 Est. Cost/Share $36.50 Unrealized @ Report Date +33.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,438 Shares 142 Share Price $45.34 Est. Cost/Share $37.82 Unrealized @ Report Date +19.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,217 Shares 95 Share Price $65.44 Est. Cost/Share $72.51 Unrealized @ Report Date -9.7%
PDD PDD HOLDINGS INC 0.0%
Value $6,179 Shares 81 Share Price $76.28 Est. Cost/Share $155.39 Unrealized @ Report Date -50.9%
GRAL GRAIL INC 0.0%
Value $6,144 Shares 90 Share Price $68.27 Est. Cost/Share $16.44 Unrealized @ Report Date +315.2%
ELMD ELECTROMED INC 0.0%
Value $6,134 Shares 145 Share Price $42.30 Est. Cost/Share $21.20 Unrealized @ Report Date +99.5%
NVT NVENT ELEC PLC 0.0%
Value $6,106 Shares 36 Share Price $169.61 Est. Cost/Share $31.16 Unrealized @ Report Date +444.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $6,065 Shares 250 Share Price $24.26 Est. Cost/Share $21.49 Unrealized @ Report Date +12.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,012 Shares 155 Share Price $38.79 Est. Cost/Share $120.42 Unrealized @ Report Date -67.7%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $6.34 Unrealized @ Report Date +89.3%
DOW DOW HLDGS INC 0.0%
Value $5,964 Shares 218 Share Price $27.36 Est. Cost/Share $45.67 Unrealized @ Report Date -40.1%
ROST ROSS STORES INC 0.0%
Value $5,886 Shares 28 Share Price $210.21 Est. Cost/Share $105.35 Unrealized @ Report Date +102.0%
HLN HALEON PLC 0.0%
Value $5,858 Shares 628 Share Price $9.33 Est. Cost/Share $6.38 Unrealized @ Report Date +46.2%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $5,832 Shares 221 Share Price $26.39 Est. Cost/Share $52.61 Unrealized @ Report Date -49.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $5,776 Shares 65 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,639 Shares 325 Share Price $17.35 Est. Cost/Share $37.18 Unrealized @ Report Date -53.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,609 Shares 62 Share Price $90.47 Est. Cost/Share $82.45 Unrealized @ Report Date +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,596 Shares 65 Share Price $86.09 Est. Cost/Share $148.60 Unrealized @ Report Date -42.1%
TOST TOAST INC 0.0%
Value $5,564 Shares 200 Share Price $27.82 Est. Cost/Share $29.71 Unrealized @ Report Date -6.4%
SO SOUTHERN CO 0.0%
Value $5,545 Shares 58 Share Price $95.60 Est. Cost/Share $56.00 Unrealized @ Report Date +70.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,464 Shares 11 Share Price $496.73 Est. Cost/Share $466.28 Unrealized @ Report Date +6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,399 Shares 42 Share Price $128.55 Est. Cost/Share $94.62 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $5,334 Shares 165 Share Price $32.33 Est. Cost/Share $30.38 Unrealized @ Report Date +6.6%
ASAN ASANA INC 0.0%
Value $5,285 Shares 755 Share Price $7.00 Est. Cost/Share $27.40 Unrealized @ Report Date -74.4%
W WAYFAIR INC 0.0%
Value $5,268 Shares 57 Share Price $92.42 Est. Cost/Share $52.26 Unrealized @ Report Date +76.8%
WAT WATERS CORP 0.0%
Value $5,251 Shares 14 Share Price $375.07 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $5,209 Shares 150 Share Price $34.73 Est. Cost/Share $41.07 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $5,193 Shares 407 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
CROX CROCS INC 0.0%
Value $5,188 Shares 43 Share Price $120.65 Est. Cost/Share $113.94 Unrealized @ Report Date +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,132 Shares 114 Share Price $45.02 Est. Cost/Share $12.05 Unrealized @ Report Date +274.4%
RUM RUM GROUP INC 0.0%
Value $4,894 Shares 772 Share Price $6.34 Est. Cost/Share $6.45 Unrealized @ Report Date -1.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4,730 Shares 262 Share Price $18.05 Est. Cost/Share $19.63 Unrealized @ Report Date -8.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,574 Shares 100 Share Price $45.74 Est. Cost/Share $33.89 Unrealized @ Report Date +35.0%
RBLX ROBLOX CORP 0.0%
Value $4,459 Shares 82 Share Price $54.38 Est. Cost/Share $96.55 Unrealized @ Report Date -43.7%
HSY HERSHEY CO 0.0%
Value $4,454 Shares 25 Share Price $178.16 Est. Cost/Share $172.88 Unrealized @ Report Date +1.5%
JETS ETF SER SOLUTIONS 0.0%
Value $4,450 Shares 134 Share Price $33.21 Est. Cost/Share $24.57 Unrealized @ Report Date +35.2%
SNY SANOFI SA 0.0%
Value $4,266 Shares 100 Share Price $42.66 Est. Cost/Share $48.02 Unrealized @ Report Date -11.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4,260 Shares 432 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4,077 Shares 27 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
WHR WHIRLPOOL CORP 0.0%
Value $3,942 Shares 100 Share Price $39.42 Est. Cost/Share $97.45 Unrealized @ Report Date -59.5%
FE FIRSTENERGY CORP 0.0%
Value $3,898 Shares 82 Share Price $47.54 Est. Cost/Share $34.38 Unrealized @ Report Date +38.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,856 Shares 100 Share Price $38.56 Est. Cost/Share $33.37 Unrealized @ Report Date +15.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,810 Shares 100 Share Price $38.10 Est. Cost/Share $39.28 Unrealized @ Report Date -3.0%
WAB WABTEC 0.0%
Value $3,774 Shares 14 Share Price $269.57 Est. Cost/Share $75.45 Unrealized @ Report Date +257.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,767 Shares 61 Share Price $61.75 Est. Cost/Share $37.65 Unrealized @ Report Date +64.0%
PLD PROLOGIS INC. 0.0%
Value $3,707 Shares 27 Share Price $137.30 Est. Cost/Share $90.73 Unrealized @ Report Date —
GTN/A GRAY MEDIA INC 0.0%
Value $3,500 Shares 500 Share Price $7.00 Est. Cost/Share $13.66 Unrealized @ Report Date -48.7%
VNT VONTIER CORPORATION 0.0%
Value $3,482 Shares 120 Share Price $29.02 Est. Cost/Share $40.32 Unrealized @ Report Date -28.1%
ALC ALCON AG 0.0%
Value $2,952 Shares 44 Share Price $67.09 Est. Cost/Share $69.60 Unrealized @ Report Date -3.6%
NGG NATIONAL GRID PLC 0.0%
Value $2,851 Shares 34 Share Price $83.85 Est. Cost/Share $60.15 Unrealized @ Report Date +37.8%
PNR PENTAIR PLC 0.0%
Value $2,760 Shares 36 Share Price $76.67 Est. Cost/Share $53.63 Unrealized @ Report Date +42.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $2,711 Shares 100 Share Price $27.11 Est. Cost/Share $28.74 Unrealized @ Report Date -5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,664 Shares 2 Share Price $1332.00 Est. Cost/Share $502.76 Unrealized @ Report Date +164.9%
VOD VODAFONE GROUP PLC 0.0%
Value $2,569 Shares 194 Share Price $13.24 Est. Cost/Share $16.56 Unrealized @ Report Date -20.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,531 Shares 131 Share Price $19.32 Est. Cost/Share $22.65 Unrealized @ Report Date -14.7%
MSB MESABI TR 0.0%
Value $2,530 Shares 100 Share Price $25.30 Est. Cost/Share $0.81 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $2,489 Shares 25 Share Price $99.56 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,477 Shares 24 Share Price $103.21 Est. Cost/Share $65.49 Unrealized @ Report Date +57.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2,429 Shares 6,750 Share Price $0.36 Est. Cost/Share $3.10 Unrealized @ Report Date -88.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2,419 Shares 52 Share Price $46.52 Est. Cost/Share $27.83 Unrealized @ Report Date +67.1%
BILI BILIBILI INC 0.0%
Value $2,367 Shares 139 Share Price $17.03 Est. Cost/Share $85.58 Unrealized @ Report Date -80.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,300 Shares 128 Share Price $17.97 Est. Cost/Share $75.81 Unrealized @ Report Date -76.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2,213 Shares 59 Share Price $37.51 Est. Cost/Share $37.21 Unrealized @ Report Date +0.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,194 Shares 126 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
FROG JFROG LTD 0.0%
Value $2,181 Shares 24 Share Price $90.88 Est. Cost/Share $38.00 Unrealized @ Report Date +139.2%
GRO BRAZIL POTASH CORP 0.0%
Value $2,150 Shares 1,000 Share Price $2.15 Est. Cost/Share $2.83 Unrealized @ Report Date -24.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,130 Shares 100 Share Price $21.30 Est. Cost/Share $45.74 Unrealized @ Report Date -53.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,088 Shares 40 Share Price $52.20 Est. Cost/Share $57.63 Unrealized @ Report Date -9.4%
MTUM ISHARES TR 0.0%
Value $2,057 Shares 6 Share Price $342.83 Est. Cost/Share $186.59 Unrealized @ Report Date +83.7%
TTD THE TRADE DESK INC 0.0%
Value $1,989 Shares 110 Share Price $18.08 Est. Cost/Share $78.11 Unrealized @ Report Date -76.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,972 Shares 76 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1,969 Shares 25 Share Price $78.76 Est. Cost/Share $247.13 Unrealized @ Report Date -68.1%
PPG PPG INDS INC 0.0%
Value $1,911 Shares 16 Share Price $119.44 Est. Cost/Share $127.17 Unrealized @ Report Date -4.6%
SYM SYMBOTIC INC 0.0%
Value $1,798 Shares 40 Share Price $44.95 Est. Cost/Share $64.50 Unrealized @ Report Date -30.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,791 Shares 60 Share Price $29.85 Est. Cost/Share $31.63 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1,704 Shares 32 Share Price $53.25 Est. Cost/Share $47.02 Unrealized @ Report Date +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,700 Shares 50 Share Price $34.00 Est. Cost/Share $61.46 Unrealized @ Report Date -44.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,599 Shares 14 Share Price $114.21 Est. Cost/Share $326.48 Unrealized @ Report Date -65.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1,576 Shares 100 Share Price $15.76 Est. Cost/Share $12.59 Unrealized @ Report Date +25.2%
BITS GLOBAL X FDS 0.0%
Value $1,571 Shares 28 Share Price $56.11 Est. Cost/Share $39.85 Unrealized @ Report Date +42.2%
STE STERIS PLC 0.0%
Value $1,569 Shares 7 Share Price $224.14 * Est. Cost/Share $193.27 Unrealized @ Report Date +9.0%
DLN WISDOMTREE TR 0.0%
Value $1,541 Shares 16 Share Price $96.31 Est. Cost/Share $75.46 Unrealized @ Report Date +27.6%
QUAL ISHARES TR 0.0%
Value $1,536 Shares 7 Share Price $219.43 Est. Cost/Share $164.20 Unrealized @ Report Date +33.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,481 Shares 31 Share Price $47.77 Est. Cost/Share $45.34 Unrealized @ Report Date +5.3%
ICUI ICU MED INC 0.0%
Value $1,466 Shares 10 Share Price $146.60 Est. Cost/Share $210.98 Unrealized @ Report Date -30.5%
SPSC SPS COMM INC 0.0%
Value $1,429 Shares 25 Share Price $57.16 Est. Cost/Share $105.09 Unrealized @ Report Date -45.6%
POST POST HLDGS INC 0.0%
Value $1,412 Shares 16 Share Price $88.25 Est. Cost/Share $65.55 Unrealized @ Report Date +34.7%
MAT MATTEL INC 0.0%
Value $1,388 Shares 100 Share Price $13.88 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1,352 Shares 45 Share Price $30.04 Est. Cost/Share $26.51 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1,280 Shares 30 Share Price $42.67 Est. Cost/Share $36.07 Unrealized @ Report Date +18.3%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,233 Shares 110 Share Price $11.21 Est. Cost/Share $4.54 Unrealized @ Report Date +146.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,222 Shares 6 Share Price $203.67 Est. Cost/Share $193.76 Unrealized @ Report Date +3.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1,181 Shares 100 Share Price $11.81 Est. Cost/Share $76.51 Unrealized @ Report Date -84.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1,171 Shares 29 Share Price $40.38 Est. Cost/Share $28.48 Unrealized @ Report Date +40.9%
OGN ORGANON & CO 0.0%
Value $1,124 Shares 83 Share Price $13.54 Est. Cost/Share $26.93 Unrealized @ Report Date -49.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,118 Shares 15 Share Price $74.53 Est. Cost/Share $38.76 Unrealized @ Report Date +92.3%
VST VISTRA CORP 0.0%
Value $1,110 Shares 7 Share Price $158.57 Est. Cost/Share $22.22 Unrealized @ Report Date +613.8%
WOLF WOLFSPEED INC 0.0%
Value $1,062 Shares 22 Share Price $48.27 Est. Cost/Share $22.80 Unrealized @ Report Date +111.6%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $1,015 Shares 80 Share Price $12.69 Est. Cost/Share $1.06 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $957 Shares 39 Share Price $24.54 Est. Cost/Share $1.06 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $916 Shares 91 Share Price $10.07 Est. Cost/Share $1.08 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $887 Shares 17 Share Price $52.18 Est. Cost/Share $44.61 Unrealized @ Report Date +16.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $833 Shares 7 Share Price $119.00 Est. Cost/Share $84.67 Unrealized @ Report Date +40.5%
SLVM SYLVAMO CORP 0.0%
Value $832 Shares 22 Share Price $37.82 Est. Cost/Share $26.31 Unrealized @ Report Date +43.7%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $822 Shares 102 Share Price $8.06 Est. Cost/Share $5.07 Unrealized @ Report Date +59.0%
UA UNDER ARMOUR INC 0.0%
Value $809 Shares 130 Share Price $6.22 Est. Cost/Share $18.84 Unrealized @ Report Date -67.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $782 Shares 52 Share Price $15.04 Est. Cost/Share $28.98 Unrealized @ Report Date -48.1%
TDOC TELADOC HEALTH INC 0.0%
Value $712 Shares 84 Share Price $8.48 Est. Cost/Share $153.08 Unrealized @ Report Date -94.5%
PII POLARIS INC 0.0%
Value $668 Shares 10 Share Price $66.80 * Est. Cost/Share $114.36 Unrealized @ Report Date -40.2%
NOK NOKIA CORP 0.0%
Value $637 Shares 48 Share Price $13.27 Est. Cost/Share $4.11 Unrealized @ Report Date +222.9%
ONL ORION PROPERTIES INC 0.0%
Value $581 Shares 201 Share Price $2.89 Est. Cost/Share $18.67 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $522 Shares 48 Share Price $10.88 Est. Cost/Share $73.33 Unrealized @ Report Date -85.2%
EPR EPR PPTYS 0.0%
Value $464 Shares 8 Share Price $58.00 Est. Cost/Share $46.75 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $407 Shares 150 Share Price $2.71 Est. Cost/Share $31.91 Unrealized @ Report Date -91.5%
VLUE ISHARES TR 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $103.21 Unrealized @ Report Date +93.6%
GTN GRAY MEDIA INC 0.0%
Value $397 Shares 100 Share Price $3.97 Est. Cost/Share $18.51 Unrealized @ Report Date -78.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $382 Shares 35 Share Price $10.91 Est. Cost/Share $18.31 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $354 Shares 15 Share Price $23.60 Est. Cost/Share $28.48 Unrealized @ Report Date -17.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $328 Shares 13 Share Price $25.23 Est. Cost/Share $14.08 Unrealized @ Report Date +79.4%
NWSA NEWS CORP NEW 0.0%
Value $323 Shares 13 Share Price $24.85 Est. Cost/Share $27.66 Unrealized @ Report Date -10.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $272 Shares 42 Share Price $6.48 Est. Cost/Share $14.39 Unrealized @ Report Date -55.0%
BRBR BELLRING BRANDS INC 0.0%
Value $259 Shares 20 Share Price $12.95 Est. Cost/Share $25.08 Unrealized @ Report Date -48.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $240 Shares 34 Share Price $7.06 Est. Cost/Share $2.82 Unrealized @ Report Date +149.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $235 Shares 11 Share Price $21.36 Est. Cost/Share $13.90 Unrealized @ Report Date +53.7%
SJM SMUCKER J M CO 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $100.39 Unrealized @ Report Date +12.1%
ASIX ADVANSIX INC 0.0%
Value $219 Shares 11 Share Price $19.91 Est. Cost/Share $23.20 Unrealized @ Report Date -14.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
RNG RINGCENTRAL INC 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $25.80 Unrealized @ Report Date +51.1%
CRON CRONOS GROUP INC 0.0%
Value $125 Shares 45 Share Price $2.78 Est. Cost/Share $3.64 Unrealized @ Report Date -23.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%
NIO NIO INC 0.0%
Value $111 Shares 22 Share Price $5.05 Est. Cost/Share $44.56 Unrealized @ Report Date -88.6%
UIS UNISYS CORP 0.0%
Value $110 Shares 30 Share Price $3.67 Est. Cost/Share $24.12 Unrealized @ Report Date -84.8%
CELU CELULARITY INC 0.0%
Value $102 Shares 171 Share Price $0.60 Est. Cost/Share $4.11 Unrealized @ Report Date -85.5%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $10.32 Unrealized @ Report Date +49.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $27.46 Unrealized @ Report Date -67.8%
CHGG CHEGG INC 0.0%
Value $71 Shares 70 Share Price $1.01 Est. Cost/Share $0.92 Unrealized @ Report Date +9.3%
LCID LUCID GROUP INC 0.0%
Value $60 Shares 9 Share Price $6.67 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $18.50 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $5.45 Unrealized @ Report Date +144.3%
LI LI AUTO INC 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $26.39 Unrealized @ Report Date -55.5%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $23 Shares 23 Share Price $1.00 Est. Cost/Share $1.22 Unrealized @ Report Date -16.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $19 Shares 6 Share Price $3.17 * Est. Cost/Share $56.97 Unrealized @ Report Date -94.3%
BIVI BIOVIE INC 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $4.05 Unrealized @ Report Date -52.1%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $5.82 Unrealized @ Report Date -12.4%
IUSV ISHARES TR 0.0%
Value $8 Shares 1,775 Share Price $0.00 * Est. Cost/Share $67.71 Unrealized @ Report Date +62.7%