ATTICUS WEALTH MANAGEMENT, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001800234 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (582)

SPY SPDR S&P 500 ETF TR 19.8%
Value $53.74M Shares 121,220 Share Price $443.29 Est. Cost/Share $343.83 Unrealized @ Report Date +28.9%
USFR WISDOMTREE TR 8.4%
Value $22.75M Shares 452,060 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
SPYV SPDR SER TR 6.7%
Value $18.31M Shares 423,868 Share Price $43.20 Est. Cost/Share $40.44 Unrealized @ Report Date +6.8%
AAPL APPLE INC 3.9%
Value $10.54M Shares 54,334 Share Price $193.97 Est. Cost/Share $108.12 Unrealized @ Report Date +77.2%
SHV ISHARES TR 3.7%
Value $9.954M Shares 90,124 Share Price $110.45 Est. Cost/Share $110.03 Unrealized @ Report Date +0.4%
OEF ISHARES TR 2.7%
Value $7.206M Shares 34,800 Share Price $207.06 Est. Cost/Share $172.65 Unrealized @ Report Date +19.9%
KO COCA COLA CO 2.4%
Value $6.612M Shares 109,793 Share Price $60.22 * Est. Cost/Share $44.94 Unrealized @ Report Date +24.3%
SPYG SPDR SER TR 2.3%
Value $6.151M Shares 100,826 Share Price $61.01 Est. Cost/Share $53.32 Unrealized @ Report Date +14.4%
IJH ISHARES TR 2.2%
Value $5.939M Shares 22,714 Share Price $261.48 * Est. Cost/Share $45.92 Unrealized @ Report Date +13.9%
MSFT MICROSOFT CORP 2.1%
Value $5.639M Shares 16,560 Share Price $340.53 Est. Cost/Share $168.68 Unrealized @ Report Date +98.1%
IWM ISHARES TR 2.0%
Value $5.388M Shares 28,773 Share Price $187.27 Est. Cost/Share $194.10 Unrealized @ Report Date -3.5%
XLK SELECT SECTOR SPDR TR 1.5%
Value $4.031M Shares 23,187 Share Price $173.86 * Est. Cost/Share $50.35 Unrealized @ Report Date +72.7%
QQQ INVESCO QQQ TR 1.5%
Value $3.944M Shares 10,675 Share Price $369.42 Est. Cost/Share $259.91 Unrealized @ Report Date +42.1%
PMAY INNOVATOR ETFS TR 1.3%
Value $3.588M Shares 120,196 Share Price $29.85 Est. Cost/Share $28.93 Unrealized @ Report Date +3.2%
EFA ISHARES TR 1.3%
Value $3.484M Shares 48,059 Share Price $72.50 Est. Cost/Share $66.60 Unrealized @ Report Date +8.9%
VV VANGUARD INDEX FDS 1.3%
Value $3.467M Shares 17,101 Share Price $202.72 Est. Cost/Share $151.60 Unrealized @ Report Date +33.7%
VYM VANGUARD WHITEHALL FDS 1.2%
Value $3.159M Shares 29,785 Share Price $106.07 Est. Cost/Share $94.74 Unrealized @ Report Date +12.0%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $2.787M Shares 17,159 Share Price $162.43 Est. Cost/Share $130.67 Unrealized @ Report Date +24.3%
O REALTY INCOME CORP 1.0%
Value $2.72M Shares 45,488 Share Price $59.79 * Est. Cost/Share $53.71 Unrealized @ Report Date -3.3%
XLV SELECT SECTOR SPDR TR 0.9%
Value $2.501M Shares 18,842 Share Price $132.73 Est. Cost/Share $132.51 Unrealized @ Report Date +0.2%
XLY SELECT SECTOR SPDR TR 0.9%
Value $2.443M Shares 14,388 Share Price $169.81 * Est. Cost/Share $63.81 Unrealized @ Report Date +33.1%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.246M Shares 44,798 Share Price $50.14 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
PMAR INNOVATOR ETFS TR 0.8%
Value $2.205M Shares 65,300 Share Price $33.77 Est. Cost/Share $31.33 Unrealized @ Report Date +7.8%
QTJA INNOVATOR ETFS TR 0.7%
Value $1.916M Shares 93,866 Share Price $20.41 Est. Cost/Share $19.51 Unrealized @ Report Date +4.6%
VGT VANGUARD WORLD FDS 0.7%
Value $1.911M Shares 4,322 Share Price $442.14 * Est. Cost/Share $30.97 Unrealized @ Report Date +78.5%
GOOGL ALPHABET INC 0.7%
Value $1.87M Shares 15,621 Share Price $119.70 Est. Cost/Share $93.32 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC 0.7%
Value $1.782M Shares 13,668 Share Price $130.36 Est. Cost/Share $124.76 Unrealized @ Report Date +4.5%
GLD SPDR GOLD TR 0.6%
Value $1.762M Shares 9,884 Share Price $178.27 Est. Cost/Share $178.05 Unrealized @ Report Date +0.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.666M Shares 3,094 Share Price $538.39 * Est. Cost/Share $360.15 Unrealized @ Report Date +44.0%
NEE NEXTERA ENERGY INC 0.6%
Value $1.58M Shares 21,300 Share Price $74.20 * Est. Cost/Share $62.80 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC 0.6%
Value $1.498M Shares 4,821 Share Price $310.66 * Est. Cost/Share $197.29 Unrealized @ Report Date +48.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.386M Shares 8,371 Share Price $165.52 * Est. Cost/Share $129.43 Unrealized @ Report Date +18.5%
PNOV INNOVATOR ETFS TR 0.5%
Value $1.324M Shares 39,047 Share Price $33.91 Est. Cost/Share $29.91 Unrealized @ Report Date +13.4%
UNOV INNOVATOR ETFS TR 0.5%
Value $1.283M Shares 41,726 Share Price $30.76 Est. Cost/Share $27.76 Unrealized @ Report Date +10.8%
IWP ISHARES TR 0.4%
Value $1.207M Shares 12,493 Share Price $96.63 Est. Cost/Share $84.16 Unrealized @ Report Date +14.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.159M Shares 7,635 Share Price $151.74 * Est. Cost/Share $116.36 Unrealized @ Report Date +22.4%
SDY SPDR SER TR 0.4%
Value $1.122M Shares 9,156 Share Price $122.58 Est. Cost/Share $104.97 Unrealized @ Report Date +16.8%
PDEC INNOVATOR ETFS TR 0.4%
Value $1.023M Shares 30,750 Share Price $33.28 Est. Cost/Share $30.29 Unrealized @ Report Date +9.9%
EEM ISHARES TR 0.4%
Value $998K Shares 25,233 Share Price $39.56 Est. Cost/Share $38.48 Unrealized @ Report Date +2.8%
VDE VANGUARD WORLD FDS 0.3%
Value $921K Shares 8,162 Share Price $112.89 Est. Cost/Share $100.01 Unrealized @ Report Date +12.9%
MCD MCDONALDS CORP 0.3%
Value $905K Shares 3,033 Share Price $298.40 * Est. Cost/Share $215.25 Unrealized @ Report Date +30.8%
POCT INNOVATOR ETFS TR 0.3%
Value $896K Shares 26,781 Share Price $33.47 Est. Cost/Share $29.75 Unrealized @ Report Date +12.5%
V VISA INC 0.3%
Value $896K Shares 3,772 Share Price $237.48 Est. Cost/Share $194.60 Unrealized @ Report Date +19.8%
LLY LILLY ELI & CO 0.3%
Value $864K Shares 1,842 Share Price $469.02 Est. Cost/Share $121.60 Unrealized @ Report Date +278.8%
VTV VANGUARD INDEX FDS 0.3%
Value $838K Shares 5,896 Share Price $142.09 Est. Cost/Share $141.30 Unrealized @ Report Date +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $794K Shares 5,305 Share Price $149.65 Est. Cost/Share $136.76 Unrealized @ Report Date +9.4%
VBR VANGUARD INDEX FDS 0.3%
Value $780K Shares 4,715 Share Price $165.40 Est. Cost/Share $153.69 Unrealized @ Report Date +7.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $780K Shares 23,130 Share Price $33.71 Est. Cost/Share $33.82 Unrealized @ Report Date -0.3%
IWF ISHARES TR 0.3%
Value $776K Shares 2,820 Share Price $275.21 * Est. Cost/Share $55.01 Unrealized @ Report Date +25.1%
PFEB INNOVATOR ETFS TR 0.3%
Value $769K Shares 24,967 Share Price $30.79 Est. Cost/Share $28.82 Unrealized @ Report Date +6.8%
IWD ISHARES TR 0.3%
Value $767K Shares 4,861 Share Price $157.83 Est. Cost/Share $149.69 Unrealized @ Report Date +5.4%
IVW ISHARES TR 0.3%
Value $750K Shares 10,639 Share Price $70.48 Est. Cost/Share $60.05 Unrealized @ Report Date +17.4%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $745K Shares 19,778 Share Price $37.69 Est. Cost/Share $44.11 Unrealized @ Report Date -14.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $726K Shares 9,610 Share Price $75.57 Est. Cost/Share $77.06 Unrealized @ Report Date -1.9%
TSLA TESLA INC 0.3%
Value $710K Shares 2,714 Share Price $261.77 Est. Cost/Share $205.84 Unrealized @ Report Date +27.2%
UDEC INNOVATOR ETFS TR 0.3%
Value $708K Shares 23,461 Share Price $30.19 Est. Cost/Share $27.88 Unrealized @ Report Date +8.3%
ABBV ABBVIE INC 0.3%
Value $705K Shares 5,231 Share Price $134.74 * Est. Cost/Share $94.49 Unrealized @ Report Date +30.2%
MA MASTERCARD INCORPORATED 0.2%
Value $640K Shares 1,626 Share Price $393.30 Est. Cost/Share $285.60 Unrealized @ Report Date +35.7%
CVX CHEVRON CORP NEW 0.2%
Value $637K Shares 4,045 Share Price $157.36 * Est. Cost/Share $95.60 Unrealized @ Report Date +47.8%
FTNT FORTINET INC 0.2%
Value $631K Shares 8,350 Share Price $75.59 Est. Cost/Share $53.00 Unrealized @ Report Date +42.6%
GOOG ALPHABET INC 0.2%
Value $627K Shares 5,187 Share Price $120.97 Est. Cost/Share $95.95 Unrealized @ Report Date +25.1%
TTD THE TRADE DESK INC 0.2%
Value $595K Shares 7,705 Share Price $77.22 Est. Cost/Share $64.56 Unrealized @ Report Date +19.6%
PEP PEPSICO INC 0.2%
Value $593K Shares 3,202 Share Price $185.22 * Est. Cost/Share $131.52 Unrealized @ Report Date +29.3%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $587K Shares 51,595 Share Price $11.37 Est. Cost/Share $14.92 Unrealized @ Report Date -23.8%
MRK MERCK & CO INC 0.2%
Value $577K Shares 5,000 Share Price $115.40 * Est. Cost/Share $69.01 Unrealized @ Report Date +54.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $574K Shares 1,174 Share Price $488.99 Est. Cost/Share $375.13 Unrealized @ Report Date +30.4%
VXF VANGUARD INDEX FDS 0.2%
Value $562K Shares 3,776 Share Price $148.83 Est. Cost/Share $120.77 Unrealized @ Report Date +23.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $556K Shares 1,220 Share Price $455.80 * Est. Cost/Share $292.08 Unrealized @ Report Date +49.6%
SPSB SPDR SER TR 0.2%
Value $554K Shares 18,813 Share Price $29.44 Est. Cost/Share $29.50 Unrealized @ Report Date -0.2%
AMAT APPLIED MATLS INC 0.2%
Value $547K Shares 3,782 Share Price $144.55 * Est. Cost/Share $76.62 Unrealized @ Report Date +84.5%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $536K Shares 8,532 Share Price $62.81 Est. Cost/Share $62.51 Unrealized @ Report Date +0.5%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $527K Shares 32,995 Share Price $15.97 Est. Cost/Share $17.51 Unrealized @ Report Date -8.8%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $522K Shares 7,493 Share Price $69.72 Est. Cost/Share $68.39 Unrealized @ Report Date +1.9%
PAPR INNOVATOR ETFS TR 0.2%
Value $518K Shares 16,763 Share Price $30.90 Est. Cost/Share $29.91 Unrealized @ Report Date +3.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $509K Shares 10,138 Share Price $50.22 Est. Cost/Share $54.36 Unrealized @ Report Date -7.6%
AVGO BROADCOM INC 0.2%
Value $505K Shares 582 Share Price $866.84 * Est. Cost/Share $51.48 Unrealized @ Report Date +63.1%
TFC TRUIST FINL CORP 0.2%
Value $503K Shares 16,581 Share Price $30.35 * Est. Cost/Share $40.57 Unrealized @ Report Date -34.6%
TNYA TENAYA THERAPEUTICS INC 0.2%
Value $490K Shares 83,438 Share Price $5.87 Est. Cost/Share $5.81 Unrealized @ Report Date +1.0%
VOE VANGUARD INDEX FDS 0.2%
Value $478K Shares 3,458 Share Price $138.36 Est. Cost/Share $129.75 Unrealized @ Report Date +6.7%
USMV ISHARES TR 0.2%
Value $476K Shares 6,404 Share Price $74.33 Est. Cost/Share $77.19 Unrealized @ Report Date -3.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $459K Shares 1,531 Share Price $299.53 * Est. Cost/Share $226.95 Unrealized @ Report Date +23.7%
IGSB ISHARES TR 0.2%
Value $454K Shares 9,044 Share Price $50.17 Est. Cost/Share $53.98 Unrealized @ Report Date -7.1%
VOO VANGUARD INDEX FDS 0.2%
Value $453K Shares 1,113 Share Price $407.34 Est. Cost/Share $386.17 Unrealized @ Report Date +5.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $436K Shares 2,500 Share Price $174.20 * Est. Cost/Share $171.78 Unrealized @ Report Date -1.8%
NVDA NVIDIA CORPORATION 0.2%
Value $433K Shares 1,025 Share Price $422.82 * Est. Cost/Share $19.36 Unrealized @ Report Date +118.4%
XOM EXXON MOBIL CORP 0.2%
Value $431K Shares 4,014 Share Price $107.25 * Est. Cost/Share $56.20 Unrealized @ Report Date +75.0%
IWS ISHARES TR 0.2%
Value $409K Shares 3,723 Share Price $109.85 Est. Cost/Share $104.88 Unrealized @ Report Date +4.7%
WMT WALMART INC 0.1%
Value $395K Shares 2,511 Share Price $157.15 * Est. Cost/Share $42.42 Unrealized @ Report Date +20.0%
ABT ABBOTT LABS 0.1%
Value $387K Shares 3,552 Share Price $109.03 * Est. Cost/Share $83.13 Unrealized @ Report Date +24.9%
HYG ISHARES TR 0.1%
Value $368K Shares 4,904 Share Price $75.07 Est. Cost/Share $73.72 Unrealized @ Report Date +1.8%
SHY ISHARES TR 0.1%
Value $352K Shares 4,336 Share Price $81.08 Est. Cost/Share $81.47 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $349K Shares 2,397 Share Price $145.47 * Est. Cost/Share $122.56 Unrealized @ Report Date +11.9%
PJAN INNOVATOR ETFS TR 0.1%
Value $347K Shares 9,871 Share Price $35.11 Est. Cost/Share $32.57 Unrealized @ Report Date +7.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $342K Shares 6,034 Share Price $56.68 * Est. Cost/Share $57.72 Unrealized @ Report Date -5.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $332K Shares 1,543 Share Price $215.15 * Est. Cost/Share $200.57 Unrealized @ Report Date +1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $330K Shares 4,356 Share Price $75.65 Est. Cost/Share $81.94 Unrealized @ Report Date -7.7%
QUAL ISHARES TR 0.1%
Value $328K Shares 2,434 Share Price $134.86 Est. Cost/Share $129.97 Unrealized @ Report Date +3.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $328K Shares 35,384 Share Price $9.26 Est. Cost/Share $9.55 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $327K Shares 10,571 Share Price $30.93 Est. Cost/Share $34.61 Unrealized @ Report Date -10.6%
BDX BECTON DICKINSON & CO 0.1%
Value $325K Shares 1,232 Share Price $264.01 * Est. Cost/Share $227.07 Unrealized @ Report Date +11.1%
LIN LINDE PLC 0.1%
Value $325K Shares 853 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
CMI CUMMINS INC 0.1%
Value $310K Shares 1,263 Share Price $245.16 * Est. Cost/Share $151.81 Unrealized @ Report Date +52.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $299K Shares 2,235 Share Price $133.79 * Est. Cost/Share $111.98 Unrealized @ Report Date +9.9%
USEP INNOVATOR ETFS TR 0.1%
Value $293K Shares 10,000 Share Price $29.31 Est. Cost/Share $26.28 Unrealized @ Report Date +11.5%
XYLD GLOBAL X FDS 0.1%
Value $288K Shares 7,022 Share Price $41.05 Est. Cost/Share $40.30 Unrealized @ Report Date +1.9%
PJUN INNOVATOR ETFS TR 0.1%
Value $282K Shares 8,909 Share Price $31.67 Est. Cost/Share $30.89 Unrealized @ Report Date +2.5%
NVO NOVO-NORDISK A S 0.1%
Value $279K Shares 1,721 Share Price $161.83 Est. Cost/Share $149.47 Unrealized @ Report Date +8.3%
ESGV VANGUARD WORLD FD 0.1%
Value $278K Shares 3,553 Share Price $78.35 Est. Cost/Share $67.79 Unrealized @ Report Date +15.6%
— INNOVATOR ETFS TR 0.1%
Value $275K Shares 11,195 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $274K Shares 2,512 Share Price $109.04 * Est. Cost/Share $98.86 Unrealized @ Report Date +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $272K Shares 4,352 Share Price $62.61 * Est. Cost/Share $53.86 Unrealized @ Report Date +7.1%
VOT VANGUARD INDEX FDS 0.1%
Value $271K Shares 1,317 Share Price $205.77 Est. Cost/Share $200.69 Unrealized @ Report Date +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $270K Shares 518 Share Price $521.64 Est. Cost/Share $404.38 Unrealized @ Report Date +28.0%
ORCL ORACLE CORP 0.1%
Value $261K Shares 2,190 Share Price $119.11 * Est. Cost/Share $75.68 Unrealized @ Report Date +52.8%
HON HONEYWELL INTL INC 0.1%
Value $258K Shares 1,243 Share Price $207.50 * Est. Cost/Share $176.79 Unrealized @ Report Date +4.8%
DHR DANAHER CORPORATION 0.1%
Value $244K Shares 1,015 Share Price $240.00 * Est. Cost/Share $130.59 Unrealized @ Report Date +60.8%
ESGU ISHARES TR 0.1%
Value $242K Shares 2,479 Share Price $97.46 Est. Cost/Share $92.34 Unrealized @ Report Date +5.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $240K Shares 777 Share Price $308.58 * Est. Cost/Share $231.92 Unrealized @ Report Date +28.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $238K Shares 2,432 Share Price $97.96 * Est. Cost/Share $83.89 Unrealized @ Report Date +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $235K Shares 3,675 Share Price $63.94 * Est. Cost/Share $63.87 Unrealized @ Report Date -12.0%
PFE PFIZER INC 0.1%
Value $226K Shares 6,170 Share Price $36.68 * Est. Cost/Share $37.89 Unrealized @ Report Date -17.0%
META META PLATFORMS INC 0.1%
Value $222K Shares 774 Share Price $286.98 Est. Cost/Share $219.78 Unrealized @ Report Date +29.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 5,055 Share Price $43.80 * Est. Cost/Share $21.01 Unrealized @ Report Date +4.2%
ITOT ISHARES TR 0.1%
Value $215K Shares 2,198 Share Price $97.84 Est. Cost/Share $88.61 Unrealized @ Report Date +10.4%
VAW VANGUARD WORLD FDS 0.1%
Value $215K Shares 1,181 Share Price $181.93 Est. Cost/Share $183.68 Unrealized @ Report Date -0.9%
LOW LOWES COS INC 0.1%
Value $214K Shares 946 Share Price $225.70 * Est. Cost/Share $163.95 Unrealized @ Report Date +31.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $213K Shares 4,331 Share Price $49.28 * Est. Cost/Share $24.92 Unrealized @ Report Date -1.1%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $212K Shares 18,300 Share Price $11.57 Est. Cost/Share $11.60 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.1%
Value $209K Shares 11,803 Share Price $17.75 Est. Cost/Share $17.23 Unrealized @ Report Date +3.0%
NFLX NETFLIX INC 0.1%
Value $208K Shares 472 Share Price $440.49 * Est. Cost/Share $38.50 Unrealized @ Report Date +14.4%
VUG VANGUARD INDEX FDS 0.1%
Value $207K Shares 730 Share Price $282.96 * Est. Cost/Share $45.74 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $206K Shares 5,061 Share Price $40.68 Est. Cost/Share $49.00 Unrealized @ Report Date -17.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $202K Shares 1,044 Share Price $193.91 * Est. Cost/Share $197.28 Unrealized @ Report Date -9.8%
SPTL SPDR SER TR 0.1%
Value $200K Shares 6,698 Share Price $29.90 Est. Cost/Share $30.37 Unrealized @ Report Date -1.6%
INTU INTUIT 0.1%
Value $197K Shares 430 Share Price $458.00 Est. Cost/Share $335.30 Unrealized @ Report Date +34.5%
COKE COCA COLA CONS INC 0.1%
Value $191K Shares 300 Share Price $636.02 * Est. Cost/Share $50.07 Unrealized @ Report Date +22.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $186K Shares 5,003 Share Price $37.19 * Est. Cost/Share $38.96 Unrealized @ Report Date -19.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $184K Shares 2,830 Share Price $65.09 Est. Cost/Share $57.15 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $184K Shares 383 Share Price $480.80 * Est. Cost/Share $433.88 Unrealized @ Report Date +5.7%
DIS DISNEY WALT CO 0.1%
Value $179K Shares 2,002 Share Price $89.28 * Est. Cost/Share $132.39 Unrealized @ Report Date -34.1%
T AT&T INC 0.1%
Value $177K Shares 11,109 Share Price $15.95 * Est. Cost/Share $16.30 Unrealized @ Report Date -15.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $174K Shares 2,347 Share Price $74.17 Est. Cost/Share $72.86 Unrealized @ Report Date +1.8%
XYL XYLEM INC 0.1%
Value $172K Shares 1,528 Share Price $112.61 * Est. Cost/Share $105.64 Unrealized @ Report Date +3.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $171K Shares 385 Share Price $443.93 * Est. Cost/Share $389.96 Unrealized @ Report Date +9.6%
BIL SPDR SER TR 0.1%
Value $168K Shares 1,831 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
VHT VANGUARD WORLD FDS 0.1%
Value $160K Shares 655 Share Price $244.76 Est. Cost/Share $219.22 Unrealized @ Report Date +11.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $157K Shares 1,139 Share Price $138.06 * Est. Cost/Share $109.81 Unrealized @ Report Date +14.3%
AGG ISHARES TR 0.1%
Value $153K Shares 1,565 Share Price $97.92 Est. Cost/Share $100.76 Unrealized @ Report Date -2.8%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $150K Shares 5,375 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $149K Shares 1,392 Share Price $107.32 Est. Cost/Share $77.81 Unrealized @ Report Date +37.9%
DDOG DATADOG INC 0.1%
Value $149K Shares 1,517 Share Price $98.38 Est. Cost/Share $83.62 Unrealized @ Report Date +17.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $147K Shares 4,571 Share Price $32.16 Est. Cost/Share $34.05 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $145K Shares 777 Share Price $186.69 * Est. Cost/Share $182.54 Unrealized @ Report Date -0.3%
EQT EQT CORP 0.1%
Value $142K Shares 3,446 Share Price $41.13 * Est. Cost/Share $39.03 Unrealized @ Report Date +1.6%
DGRO ISHARES TR 0.1%
Value $142K Shares 2,750 Share Price $51.53 Est. Cost/Share $50.21 Unrealized @ Report Date +2.6%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $139K Shares 3,393 Share Price $40.94 Est. Cost/Share $32.90 Unrealized @ Report Date +24.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value $137K Shares 13,135 Share Price $10.44 Est. Cost/Share $10.41 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $134K Shares 655 Share Price $204.62 * Est. Cost/Share $152.36 Unrealized @ Report Date +26.9%
VPU VANGUARD WORLD FDS 0.0%
Value $127K Shares 895 Share Price $142.17 Est. Cost/Share $141.94 Unrealized @ Report Date +0.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 1,554 Share Price $81.18 * Est. Cost/Share $31.51 Unrealized @ Report Date +28.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,914 Share Price $65.42 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.0%
CTVA CORTEVA INC 0.0%
Value $125K Shares 2,184 Share Price $57.30 * Est. Cost/Share $55.76 Unrealized @ Report Date -0.1%
IWO ISHARES TR 0.0%
Value $123K Shares 506 Share Price $242.75 Est. Cost/Share $219.10 Unrealized @ Report Date +10.8%
LQD ISHARES TR 0.0%
Value $120K Shares 1,114 Share Price $108.15 Est. Cost/Share $104.67 Unrealized @ Report Date +3.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $119K Shares 2,971 Share Price $40.00 * Est. Cost/Share $37.74 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.0%
Value $116K Shares 4,035 Share Price $28.69 * Est. Cost/Share $40.93 Unrealized @ Report Date -34.3%
TXN TEXAS INSTRS INC 0.0%
Value $115K Shares 636 Share Price $180.07 * Est. Cost/Share $114.21 Unrealized @ Report Date +46.1%
ZTS ZOETIS INC 0.0%
Value $113K Shares 658 Share Price $172.21 * Est. Cost/Share $145.98 Unrealized @ Report Date +14.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $113K Shares 350 Share Price $322.54 * Est. Cost/Share $321.72 Unrealized @ Report Date -5.6%
CION CION INVT CORP 0.0%
Value $110K Shares 10,594 Share Price $10.38 * Est. Cost/Share $6.09 Unrealized @ Report Date +16.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $107K Shares 275 Share Price $390.04 * Est. Cost/Share $177.66 Unrealized @ Report Date +113.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $104K Shares 1,163 Share Price $89.74 * Est. Cost/Share $74.92 Unrealized @ Report Date +8.6%
PCAR PACCAR INC 0.0%
Value $102K Shares 1,221 Share Price $83.65 * Est. Cost/Share $59.42 Unrealized @ Report Date +26.8%
DRD DRDGOLD LIMITED 0.0%
Value $102K Shares 9,597 Share Price $10.62 Est. Cost/Share $11.35 Unrealized @ Report Date -6.4%
IWN ISHARES TR 0.0%
Value $100K Shares 714 Share Price $140.73 Est. Cost/Share $141.19 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 0.0%
Value $99,917 Shares 502 Share Price $199.04 Est. Cost/Share $208.60 Unrealized @ Report Date -4.7%
PWR QUANTA SVCS INC 0.0%
Value $99,601 Shares 507 Share Price $196.45 Est. Cost/Share $126.00 Unrealized @ Report Date +55.4%
ADI ANALOG DEVICES INC 0.0%
Value $98,964 Shares 508 Share Price $194.81 * Est. Cost/Share $154.25 Unrealized @ Report Date +21.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $96,803 Shares 18,509 Share Price $5.23 Est. Cost/Share $6.66 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $96,254 Shares 986 Share Price $97.62 * Est. Cost/Share $68.81 Unrealized @ Report Date +26.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $95,904 Shares 3,830 Share Price $25.04 Est. Cost/Share $22.94 Unrealized @ Report Date +9.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $93,089 Shares 1,778 Share Price $52.36 * Est. Cost/Share $15.44 Unrealized @ Report Date +13.1%
BX BLACKSTONE INC 0.0%
Value $92,970 Shares 1,000 Share Price $92.97 * Est. Cost/Share $71.33 Unrealized @ Report Date +21.3%
MCO MOODYS CORP 0.0%
Value $92,146 Shares 265 Share Price $347.72 Est. Cost/Share $279.29 Unrealized @ Report Date +22.0%
MO ALTRIA GROUP INC 0.0%
Value $92,050 Shares 2,032 Share Price $45.30 * Est. Cost/Share $29.83 Unrealized @ Report Date +24.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $90,263 Shares 1,415 Share Price $63.79 Est. Cost/Share $27.43 Unrealized @ Report Date +132.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $89,980 Shares 1,000 Share Price $89.98 Est. Cost/Share $77.53 Unrealized @ Report Date +16.1%
COP CONOCOPHILLIPS 0.0%
Value $89,830 Shares 867 Share Price $103.61 * Est. Cost/Share $88.61 Unrealized @ Report Date +8.4%
SHE SPDR SER TR 0.0%
Value $89,176 Shares 1,013 Share Price $88.03 Est. Cost/Share $78.96 Unrealized @ Report Date +11.5%
TNA DIREXION SHS ETF TR 0.0%
Value $88,225 Shares 2,500 Share Price $35.29 Est. Cost/Share $34.45 Unrealized @ Report Date +2.4%
CHGG CHEGG INC 0.0%
Value $88,134 Shares 9,925 Share Price $8.88 Est. Cost/Share $12.13 Unrealized @ Report Date -26.8%
CAT CATERPILLAR INC 0.0%
Value $87,594 Shares 356 Share Price $246.05 * Est. Cost/Share $193.04 Unrealized @ Report Date +22.3%
PFFV GLOBAL X FDS 0.0%
Value $84,882 Shares 3,801 Share Price $22.33 Est. Cost/Share $23.54 Unrealized @ Report Date -5.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $84,229 Shares 1,824 Share Price $46.18 Est. Cost/Share $49.57 Unrealized @ Report Date -6.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $84,116 Shares 999 Share Price $84.20 * Est. Cost/Share $73.12 Unrealized @ Report Date +4.6%
FSLR FIRST SOLAR INC 0.0%
Value $83,830 Shares 441 Share Price $190.09 Est. Cost/Share $83.81 Unrealized @ Report Date +126.8%
— BLACKROCK INC 0.0%
Value $83,628 Shares 121 Share Price $691.14 Est. Cost/Share $780.44 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $82,768 Shares 365 Share Price $226.76 * Est. Cost/Share $230.29 Unrealized @ Report Date -7.0%
GWW GRAINGER W W INC 0.0%
Value $82,027 Shares 104 Share Price $788.72 * Est. Cost/Share $458.58 Unrealized @ Report Date +68.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $81,377 Shares 454 Share Price $179.24 * Est. Cost/Share $149.11 Unrealized @ Report Date +5.1%
TMUS T-MOBILE US INC 0.0%
Value $80,701 Shares 581 Share Price $138.90 * Est. Cost/Share $128.83 Unrealized @ Report Date +4.2%
BRO BROWN & BROWN INC 0.0%
Value $80,543 Shares 1,170 Share Price $68.84 Est. Cost/Share $61.32 Unrealized @ Report Date +10.5%
SNY SANOFI 0.0%
Value $80,311 Shares 1,490 Share Price $53.90 Est. Cost/Share $52.95 Unrealized @ Report Date +1.8%
GPC GENUINE PARTS CO 0.0%
Value $79,539 Shares 470 Share Price $169.23 * Est. Cost/Share $93.10 Unrealized @ Report Date +68.8%
VDC VANGUARD WORLD FDS 0.0%
Value $77,780 Shares 400 Share Price $194.45 Est. Cost/Share $195.38 Unrealized @ Report Date -0.5%
CCJ CAMECO CORP 0.0%
Value $76,070 Shares 2,428 Share Price $31.33 Est. Cost/Share $27.96 Unrealized @ Report Date +11.4%
CMCSA COMCAST CORP NEW 0.0%
Value $75,663 Shares 1,821 Share Price $41.55 * Est. Cost/Share $49.68 Unrealized @ Report Date -22.8%
DLTR DOLLAR TREE INC 0.0%
Value $74,907 Shares 522 Share Price $143.50 Est. Cost/Share $158.45 Unrealized @ Report Date -9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $74,782 Shares 741 Share Price $100.92 Est. Cost/Share $93.76 Unrealized @ Report Date +7.6%
SPTS SPDR SER TR 0.0%
Value $74,556 Shares 2,590 Share Price $28.79 Est. Cost/Share $29.01 Unrealized @ Report Date -0.7%
MS MORGAN STANLEY 0.0%
Value $74,469 Shares 872 Share Price $85.40 * Est. Cost/Share $74.74 Unrealized @ Report Date +5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $73,670 Shares 1,010 Share Price $72.94 * Est. Cost/Share $50.01 Unrealized @ Report Date +36.0%
— LAM RESEARCH CORP 0.0%
Value $73,582 Shares 114 Share Price $645.46 Est. Cost/Share $242.17 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $73,357 Shares 438 Share Price $167.48 Est. Cost/Share $56.21 Unrealized @ Report Date +197.9%
USO UNITED STS OIL FD LP 0.0%
Value $73,337 Shares 1,154 Share Price $63.55 Est. Cost/Share $39.21 Unrealized @ Report Date +62.1%
FDS FACTSET RESH SYS INC 0.0%
Value $72,919 Shares 182 Share Price $400.65 * Est. Cost/Share $401.79 Unrealized @ Report Date -2.8%
OGE OGE ENERGY CORP 0.0%
Value $71,749 Shares 1,998 Share Price $35.91 Est. Cost/Share $43.20 Unrealized @ Report Date -16.9%
WDAY WORKDAY INC 0.0%
Value $71,382 Shares 316 Share Price $225.89 Est. Cost/Share $193.34 Unrealized @ Report Date +16.8%
PGR PROGRESSIVE CORP 0.0%
Value $71,348 Shares 539 Share Price $132.37 * Est. Cost/Share $102.99 Unrealized @ Report Date +17.5%
CLH CLEAN HARBORS INC 0.0%
Value $70,705 Shares 430 Share Price $164.43 Est. Cost/Share $90.87 Unrealized @ Report Date +81.0%
DTE DTE ENERGY CO 0.0%
Value $69,863 Shares 635 Share Price $110.02 * Est. Cost/Share $106.87 Unrealized @ Report Date -5.6%
FLOT ISHARES TR 0.0%
Value $68,804 Shares 1,354 Share Price $50.82 Est. Cost/Share $50.46 Unrealized @ Report Date +0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $68,555 Shares 827 Share Price $82.90 * Est. Cost/Share $38.10 Unrealized @ Report Date +8.8%
FSK FS KKR CAP CORP 0.0%
Value $68,462 Shares 3,569 Share Price $19.18 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $67,090 Shares 278 Share Price $241.33 Est. Cost/Share $230.76 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $66,900 Shares 522 Share Price $128.16 Est. Cost/Share $124.97 Unrealized @ Report Date +2.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $66,759 Shares 1,520 Share Price $43.92 Est. Cost/Share $25.54 Unrealized @ Report Date +72.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $66,567 Shares 885 Share Price $75.22 Est. Cost/Share $89.34 Unrealized @ Report Date -15.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $65,043 Shares 571 Share Price $113.91 Est. Cost/Share $66.63 Unrealized @ Report Date +71.0%
IYJ ISHARES TR 0.0%
Value $64,772 Shares 611 Share Price $106.01 Est. Cost/Share $95.85 Unrealized @ Report Date +10.6%
IVV ISHARES TR 0.0%
Value $64,628 Shares 145 Share Price $445.71 Est. Cost/Share $350.41 Unrealized @ Report Date +27.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,321 Shares 1,162 Share Price $55.35 Est. Cost/Share $54.27 Unrealized @ Report Date +2.0%
— HUT 8 MNG CORP 0.0%
Value $64,308 Shares 19,487 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $63,626 Shares 325 Share Price $195.77 * Est. Cost/Share $213.16 Unrealized @ Report Date -12.8%
SYY SYSCO CORP 0.0%
Value $63,070 Shares 850 Share Price $74.20 * Est. Cost/Share $70.71 Unrealized @ Report Date -2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $62,641 Shares 285 Share Price $219.79 * Est. Cost/Share $204.08 Unrealized @ Report Date +2.0%
INTC INTEL CORP 0.0%
Value $62,299 Shares 1,863 Share Price $33.44 Est. Cost/Share $47.68 Unrealized @ Report Date -31.3%
AMLP ALPS ETF TR 0.0%
Value $61,861 Shares 1,578 Share Price $39.20 Est. Cost/Share $34.25 Unrealized @ Report Date +14.5%
SPGI S&P GLOBAL INC 0.0%
Value $61,738 Shares 154 Share Price $400.90 Est. Cost/Share $316.87 Unrealized @ Report Date +24.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $61,390 Shares 2,456 Share Price $25.00 * Est. Cost/Share $23.25 Unrealized @ Report Date -8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61,040 Shares 244 Share Price $250.16 * Est. Cost/Share $197.99 Unrealized @ Report Date +19.1%
MGK VANGUARD WORLD FD 0.0%
Value $60,751 Shares 258 Share Price $235.47 * Est. Cost/Share $49.05 Unrealized @ Report Date -4.0%
D DOMINION ENERGY INC 0.0%
Value $60,388 Shares 1,166 Share Price $51.79 * Est. Cost/Share $62.32 Unrealized @ Report Date -26.6%
VO VANGUARD INDEX FDS 0.0%
Value $60,321 Shares 274 Share Price $220.15 * Est. Cost/Share $56.08 Unrealized @ Report Date -1.9%
JXI ISHARES TR 0.0%
Value $59,780 Shares 1,000 Share Price $59.78 Est. Cost/Share $55.18 Unrealized @ Report Date +8.3%
PFFD GLOBAL X FDS 0.0%
Value $59,547 Shares 3,071 Share Price $19.39 Est. Cost/Share $20.57 Unrealized @ Report Date -5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $59,403 Shares 355 Share Price $167.33 * Est. Cost/Share $167.79 Unrealized @ Report Date -3.5%
PAYX PAYCHEX INC 0.0%
Value $59,292 Shares 530 Share Price $111.87 * Est. Cost/Share $110.23 Unrealized @ Report Date -5.9%
UMAR INNOVATOR ETFS TR 0.0%
Value $58,317 Shares 1,940 Share Price $30.06 Est. Cost/Share $28.24 Unrealized @ Report Date +6.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $57,250 Shares 906 Share Price $63.19 Est. Cost/Share $67.58 Unrealized @ Report Date -6.5%
SYK STRYKER CORPORATION 0.0%
Value $56,137 Shares 184 Share Price $305.09 * Est. Cost/Share $229.89 Unrealized @ Report Date +29.6%
AFL AFLAC INC 0.0%
Value $55,980 Shares 802 Share Price $69.80 * Est. Cost/Share $52.67 Unrealized @ Report Date +25.6%
TTEK TETRA TECH INC NEW 0.0%
Value $55,017 Shares 336 Share Price $163.74 * Est. Cost/Share $26.61 Unrealized @ Report Date +23.1%
IAU ISHARES GOLD TR 0.0%
Value $54,585 Shares 1,500 Share Price $36.39 Est. Cost/Share $34.57 Unrealized @ Report Date +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value $54,465 Shares 500 Share Price $108.93 * Est. Cost/Share $58.59 Unrealized @ Report Date +79.3%
WM WASTE MGMT INC DEL 0.0%
Value $53,400 Shares 308 Share Price $173.38 * Est. Cost/Share $129.11 Unrealized @ Report Date +29.4%
ESML ISHARES TR 0.0%
Value $51,078 Shares 1,438 Share Price $35.52 Est. Cost/Share $33.85 Unrealized @ Report Date +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value $50,825 Shares 108 Share Price $470.60 Est. Cost/Share $480.15 Unrealized @ Report Date -2.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $50,106 Shares 6,066 Share Price $8.26 Est. Cost/Share $8.65 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $49,939 Shares 2,496 Share Price $20.01 Est. Cost/Share $20.11 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $49,343 Shares 224 Share Price $220.28 Est. Cost/Share $208.58 Unrealized @ Report Date +5.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $47,785 Shares 1,516 Share Price $31.52 Est. Cost/Share $58.25 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $47,608 Shares 1,451 Share Price $32.81 Est. Cost/Share $25.42 Unrealized @ Report Date +29.1%
JNK SPDR SER TR 0.0%
Value $47,488 Shares 516 Share Price $92.03 Est. Cost/Share $108.43 Unrealized @ Report Date -15.1%
VFH VANGUARD WORLD FDS 0.0%
Value $46,866 Shares 577 Share Price $81.22 Est. Cost/Share $86.67 Unrealized @ Report Date -6.3%
BA BOEING CO 0.0%
Value $46,456 Shares 220 Share Price $211.16 Est. Cost/Share $180.47 Unrealized @ Report Date +17.0%
ET ENERGY TRANSFER L P 0.0%
Value $45,502 Shares 3,583 Share Price $12.70 Est. Cost/Share $12.12 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $45,173 Shares 602 Share Price $75.04 Est. Cost/Share $80.26 Unrealized @ Report Date -6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $44,980 Shares 320 Share Price $140.56 * Est. Cost/Share $99.57 Unrealized @ Report Date +34.2%
WFC WELLS FARGO CO NEW 0.0%
Value $44,814 Shares 1,050 Share Price $42.68 * Est. Cost/Share $44.77 Unrealized @ Report Date -10.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $43,690 Shares 1,640 Share Price $26.64 Est. Cost/Share $17.00 Unrealized @ Report Date +56.7%
MKC MCCORMICK & CO INC 0.0%
Value $43,615 Shares 500 Share Price $87.23 * Est. Cost/Share $81.84 Unrealized @ Report Date -0.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $43,072 Shares 642 Share Price $67.09 * Est. Cost/Share $21.47 Unrealized @ Report Date +4.2%
RYLD GLOBAL X FDS 0.0%
Value $42,872 Shares 2,370 Share Price $18.09 Est. Cost/Share $18.83 Unrealized @ Report Date -3.9%
TLT ISHARES TR 0.0%
Value $42,378 Shares 412 Share Price $102.86 Est. Cost/Share $107.61 Unrealized @ Report Date -4.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $42,120 Shares 1,000 Share Price $42.12 Est. Cost/Share $51.47 Unrealized @ Report Date -18.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $40,906 Shares 613 Share Price $66.73 Est. Cost/Share $170.77 Unrealized @ Report Date -61.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $40,397 Shares 640 Share Price $63.12 Est. Cost/Share $62.71 Unrealized @ Report Date +0.7%
DUOL DUOLINGO INC 0.0%
Value $40,310 Shares 282 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date -0.2%
PAVE GLOBAL X FDS 0.0%
Value $40,231 Shares 1,280 Share Price $31.43 Est. Cost/Share $28.33 Unrealized @ Report Date +10.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $39,593 Shares 86 Share Price $460.38 * Est. Cost/Share $316.59 Unrealized @ Report Date +35.8%
CRM SALESFORCE INC 0.0%
Value $38,872 Shares 184 Share Price $211.26 Est. Cost/Share $197.88 Unrealized @ Report Date +5.5%
BF/B BROWN FORMAN CORP 0.0%
Value $38,733 Shares 580 Share Price $66.78 * Est. Cost/Share $64.13 Unrealized @ Report Date -1.5%
AMGN AMGEN INC 0.0%
Value $38,286 Shares 172 Share Price $222.59 * Est. Cost/Share $201.18 Unrealized @ Report Date +2.1%
— UNILEVER PLC 0.0%
Value $37,482 Shares 719 Share Price $52.13 Est. Cost/Share $54.94 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $37,061 Shares 420 Share Price $88.24 * Est. Cost/Share $84.17 Unrealized @ Report Date -4.3%
CBRE CBRE GROUP INC 0.0%
Value $36,724 Shares 455 Share Price $80.71 Est. Cost/Share $80.50 Unrealized @ Report Date +0.3%
TGT TARGET CORP 0.0%
Value $36,596 Shares 277 Share Price $132.12 * Est. Cost/Share $158.54 Unrealized @ Report Date -24.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36,363 Shares 17 Share Price $2139.00 * Est. Cost/Share $29.72 Unrealized @ Report Date +43.9%
— ETF SER SOLUTIONS 0.0%
Value $36,342 Shares 1,686 Share Price $21.56 Est. Cost/Share $19.69 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $35,125 Shares 500 Share Price $70.25 * Est. Cost/Share $55.20 Unrealized @ Report Date +16.4%
GIS GENERAL MLS INC 0.0%
Value $34,589 Shares 451 Share Price $76.69 * Est. Cost/Share $54.07 Unrealized @ Report Date +28.7%
HUM HUMANA INC 0.0%
Value $34,430 Shares 77 Share Price $447.14 * Est. Cost/Share $366.90 Unrealized @ Report Date +18.4%
DE DEERE & CO 0.0%
Value $34,333 Shares 85 Share Price $403.92 * Est. Cost/Share $355.76 Unrealized @ Report Date +9.9%
FLEX FLEX LTD 0.0%
Value $33,030 Shares 1,195 Share Price $27.64 * Est. Cost/Share $17.30 Unrealized @ Report Date +20.4%
IJS ISHARES TR 0.0%
Value $32,882 Shares 346 Share Price $95.03 Est. Cost/Share $92.08 Unrealized @ Report Date +3.3%
IEMG ISHARES INC 0.0%
Value $32,877 Shares 667 Share Price $49.29 Est. Cost/Share $57.78 Unrealized @ Report Date -14.7%
ADC AGREE RLTY CORP 0.0%
Value $32,695 Shares 500 Share Price $65.39 Est. Cost/Share $65.39 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $32,510 Shares 500 Share Price $65.02 Est. Cost/Share $63.21 Unrealized @ Report Date +2.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $31,171 Shares 1,057 Share Price $29.49 Est. Cost/Share $25.34 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31,120 Shares 639 Share Price $48.70 * Est. Cost/Share $55.05 Unrealized @ Report Date -27.1%
CSCO CISCO SYS INC 0.0%
Value $30,993 Shares 599 Share Price $51.74 * Est. Cost/Share $50.47 Unrealized @ Report Date -5.1%
AMRC AMERESCO INC 0.0%
Value $29,178 Shares 600 Share Price $48.63 Est. Cost/Share $20.16 Unrealized @ Report Date +141.3%
IGM ISHARES TR 0.0%
Value $29,073 Shares 74 Share Price $392.88 * Est. Cost/Share $47.92 Unrealized @ Report Date +36.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,840 Shares 324 Share Price $89.01 * Est. Cost/Share $70.21 Unrealized @ Report Date +21.6%
NKE NIKE INC 0.0%
Value $28,807 Shares 261 Share Price $110.37 * Est. Cost/Share $150.30 Unrealized @ Report Date -29.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28,659 Shares 30 Share Price $955.30 * Est. Cost/Share $40.66 Unrealized @ Report Date +56.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $28,419 Shares 550 Share Price $51.67 * Est. Cost/Share $32.89 Unrealized @ Report Date +52.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $28,311 Shares 261 Share Price $108.47 Est. Cost/Share $62.44 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $28,302 Shares 293 Share Price $96.59 Est. Cost/Share $97.75 Unrealized @ Report Date -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $27,919 Shares 247 Share Price $113.03 * Est. Cost/Share $106.51 Unrealized @ Report Date +3.0%
EIX EDISON INTL 0.0%
Value $27,780 Shares 400 Share Price $69.45 * Est. Cost/Share $53.74 Unrealized @ Report Date +14.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27,621 Shares 900 Share Price $30.69 Est. Cost/Share $27.95 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $26,862 Shares 214 Share Price $125.52 * Est. Cost/Share $52.24 Unrealized @ Report Date +124.0%
VOX VANGUARD WORLD FDS 0.0%
Value $26,578 Shares 250 Share Price $106.31 Est. Cost/Share $100.30 Unrealized @ Report Date +6.0%
TZA DIREXION SHS ETF TR 0.0%
Value $26,300 Shares 1,000 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $26,081 Shares 2,515 Share Price $10.37 * Est. Cost/Share $21.60 Unrealized @ Report Date -48.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $25,591 Shares 491 Share Price $52.12 Est. Cost/Share $42.84 Unrealized @ Report Date +21.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $25,229 Shares 2,160 Share Price $11.68 Est. Cost/Share $13.73 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $24,015 Shares 559 Share Price $42.96 Est. Cost/Share $42.29 Unrealized @ Report Date +1.5%
IEFA ISHARES TR 0.0%
Value $23,963 Shares 355 Share Price $67.50 Est. Cost/Share $70.74 Unrealized @ Report Date -4.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $23,456 Shares 400 Share Price $58.64 Est. Cost/Share $74.85 Unrealized @ Report Date -21.7%
ESGD ISHARES TR 0.0%
Value $23,046 Shares 316 Share Price $72.93 Est. Cost/Share $72.95 Unrealized @ Report Date -0.0%
ROST ROSS STORES INC 0.0%
Value $22,875 Shares 204 Share Price $112.13 * Est. Cost/Share $86.43 Unrealized @ Report Date +26.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,778 Shares 419 Share Price $54.36 Est. Cost/Share $53.04 Unrealized @ Report Date +2.6%
ALLY ALLY FINL INC 0.0%
Value $22,041 Shares 816 Share Price $27.01 * Est. Cost/Share $34.84 Unrealized @ Report Date -29.4%
CHCO CITY HLDG CO 0.0%
Value $21,958 Shares 244 Share Price $89.99 * Est. Cost/Share $65.76 Unrealized @ Report Date +26.8%
FE FIRSTENERGY CORP 0.0%
Value $21,929 Shares 564 Share Price $38.88 * Est. Cost/Share $34.63 Unrealized @ Report Date +1.0%
CB CHUBB LIMITED 0.0%
Value $21,760 Shares 113 Share Price $192.57 * Est. Cost/Share $177.58 Unrealized @ Report Date +5.5%
CLX CLOROX CO DEL 0.0%
Value $21,312 Shares 134 Share Price $159.04 * Est. Cost/Share $136.44 Unrealized @ Report Date +6.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20,838 Shares 250 Share Price $83.35 Est. Cost/Share $187.64 Unrealized @ Report Date -55.6%
XYZ BLOCK INC 0.0%
Value $20,704 Shares 311 Share Price $66.57 Est. Cost/Share $137.47 Unrealized @ Report Date -51.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,650 Shares 570 Share Price $36.23 * Est. Cost/Share $37.95 Unrealized @ Report Date -9.8%
EMR EMERSON ELEC CO 0.0%
Value $20,519 Shares 227 Share Price $90.39 * Est. Cost/Share $86.62 Unrealized @ Report Date -0.4%
TQQQ PROSHARES TR 0.0%
Value $20,500 Shares 500 Share Price $41.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +27.8%
DVY ISHARES TR 0.0%
Value $20,168 Shares 178 Share Price $113.30 Est. Cost/Share $118.31 Unrealized @ Report Date -4.2%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $20,086 Shares 2,508 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $19,834 Shares 266 Share Price $74.56 Est. Cost/Share $64.15 Unrealized @ Report Date +16.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19,659 Shares 300 Share Price $65.53 Est. Cost/Share $25.41 Unrealized @ Report Date +157.9%
NJR NEW JERSEY RES CORP 0.0%
Value $19,541 Shares 414 Share Price $47.20 * Est. Cost/Share $35.63 Unrealized @ Report Date +20.1%
KBR KBR INC 0.0%
Value $19,518 Shares 300 Share Price $65.06 * Est. Cost/Share $48.08 Unrealized @ Report Date +31.6%
SHEL SHELL PLC 0.0%
Value $19,141 Shares 317 Share Price $60.38 Est. Cost/Share $52.84 Unrealized @ Report Date +14.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19,083 Shares 76 Share Price $251.09 Est. Cost/Share $210.53 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $18,844 Shares 26 Share Price $724.77 Est. Cost/Share $671.25 Unrealized @ Report Date +8.0%
SDIV GLOBAL X FDS 0.0%
Value $18,788 Shares 832 Share Price $22.58 Est. Cost/Share $24.52 Unrealized @ Report Date -7.9%
AIVL WISDOMTREE TR 0.0%
Value $18,709 Shares 200 Share Price $93.55 Est. Cost/Share $97.52 Unrealized @ Report Date -4.1%
ICLN ISHARES TR 0.0%
Value $18,400 Shares 1,000 Share Price $18.40 Est. Cost/Share $12.24 Unrealized @ Report Date +50.4%
SJM SMUCKER J M CO 0.0%
Value $18,312 Shares 124 Share Price $147.68 * Est. Cost/Share $112.32 Unrealized @ Report Date +19.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $17,906 Shares 433 Share Price $41.35 Est. Cost/Share $43.55 Unrealized @ Report Date -5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $17,884 Shares 20 Share Price $894.20 * Est. Cost/Share $530.05 Unrealized @ Report Date +44.2%
DIV GLOBAL X FDS 0.0%
Value $17,599 Shares 1,054 Share Price $16.70 Est. Cost/Share $16.80 Unrealized @ Report Date -0.6%
FTV FORTIVE CORP 0.0%
Value $16,973 Shares 227 Share Price $74.77 * Est. Cost/Share $43.54 Unrealized @ Report Date +28.0%
CIEN CIENA CORP 0.0%
Value $16,572 Shares 390 Share Price $42.49 Est. Cost/Share $52.24 Unrealized @ Report Date -18.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16,328 Shares 750 Share Price $21.77 Est. Cost/Share $26.61 Unrealized @ Report Date -18.2%
EVX VANECK ETF TRUST 0.0%
Value $16,236 Shares 100 Share Price $162.36 * Est. Cost/Share $28.07 Unrealized @ Report Date +15.1%
ES EVERSOURCE ENERGY 0.0%
Value $16,099 Shares 227 Share Price $70.92 * Est. Cost/Share $74.39 Unrealized @ Report Date -15.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,735 Shares 95 Share Price $165.63 * Est. Cost/Share $163.68 Unrealized @ Report Date -2.8%
DTM DT MIDSTREAM INC 0.0%
Value $15,714 Shares 317 Share Price $49.57 * Est. Cost/Share $43.92 Unrealized @ Report Date +2.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,657 Shares 614 Share Price $25.50 Est. Cost/Share $25.41 Unrealized @ Report Date +0.4%
AZN ASTRAZENECA PLC 0.0%
Value $15,531 Shares 217 Share Price $71.57 Est. Cost/Share $59.45 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $15,386 Shares 399 Share Price $38.56 * Est. Cost/Share $44.96 Unrealized @ Report Date -16.5%
PSX PHILLIPS 66 0.0%
Value $15,261 Shares 160 Share Price $95.38 * Est. Cost/Share $67.36 Unrealized @ Report Date +29.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $15,100 Shares 196 Share Price $77.04 * Est. Cost/Share $71.16 Unrealized @ Report Date +2.1%
PLUG PLUG POWER INC 0.0%
Value $14,702 Shares 1,415 Share Price $10.39 Est. Cost/Share $21.19 Unrealized @ Report Date -51.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $14,379 Shares 1,425 Share Price $10.09 Est. Cost/Share $16.05 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $14,311 Shares 760 Share Price $18.83 Est. Cost/Share $24.76 Unrealized @ Report Date -23.9%
XEL XCEL ENERGY INC 0.0%
Value $14,300 Shares 230 Share Price $62.17 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.2%
GSK GSK PLC 0.0%
Value $14,256 Shares 400 Share Price $35.64 Est. Cost/Share $33.31 Unrealized @ Report Date +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,154 Shares 217 Share Price $65.23 * Est. Cost/Share $56.57 Unrealized @ Report Date +10.8%
IJK ISHARES TR 0.0%
Value $14,100 Shares 188 Share Price $75.00 Est. Cost/Share $68.73 Unrealized @ Report Date +9.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13,931 Shares 173 Share Price $80.53 Est. Cost/Share $71.17 Unrealized @ Report Date +11.3%
CTRA COTERRA ENERGY INC 0.0%
Value $13,915 Shares 550 Share Price $25.30 * Est. Cost/Share $24.33 Unrealized @ Report Date -4.2%
NOW SERVICENOW INC 0.0%
Value $13,488 Shares 24 Share Price $562.00 * Est. Cost/Share $93.14 Unrealized @ Report Date +20.7%
RUN SUNRUN INC 0.0%
Value $13,395 Shares 750 Share Price $17.86 Est. Cost/Share $28.93 Unrealized @ Report Date -38.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,243 Shares 78 Share Price $169.78 * Est. Cost/Share $218.71 Unrealized @ Report Date -26.5%
EWU ISHARES TR 0.0%
Value $13,187 Shares 408 Share Price $32.32 Est. Cost/Share $32.10 Unrealized @ Report Date +0.8%
SBUX STARBUCKS CORP 0.0%
Value $12,878 Shares 130 Share Price $99.06 * Est. Cost/Share $85.45 Unrealized @ Report Date +8.9%
INFY INFOSYS LTD 0.0%
Value $12,856 Shares 800 Share Price $16.07 Est. Cost/Share $10.06 Unrealized @ Report Date +59.8%
MCK MCKESSON CORP 0.0%
Value $12,820 Shares 30 Share Price $427.33 Est. Cost/Share $169.78 Unrealized @ Report Date +148.7%
SYNA SYNAPTICS INC 0.0%
Value $12,807 Shares 150 Share Price $85.38 Est. Cost/Share $79.02 Unrealized @ Report Date +8.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $12,727 Shares 179 Share Price $71.10 * Est. Cost/Share $25.03 Unrealized @ Report Date -5.4%
TJX TJX COS INC NEW 0.0%
Value $12,719 Shares 150 Share Price $84.79 * Est. Cost/Share $64.63 Unrealized @ Report Date +26.9%
PPG PPG INDS INC 0.0%
Value $12,606 Shares 85 Share Price $148.31 * Est. Cost/Share $143.19 Unrealized @ Report Date -2.1%
VXUS VANGUARD STAR FDS 0.0%
Value $12,394 Shares 221 Share Price $56.08 Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%
MMM 3M CO 0.0%
Value $12,312 Shares 123 Share Price $100.10 * Est. Cost/Share $123.70 Unrealized @ Report Date -37.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11,983 Shares 127 Share Price $94.35 * Est. Cost/Share $95.43 Unrealized @ Report Date -7.2%
ILLMF ILLUMIN HLDGS INC 0.0%
Value $11,898 Shares 7,040 Share Price $1.69 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $11,603 Shares 1,320 Share Price $8.79 Est. Cost/Share $12.53 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $11,489 Shares 95 Share Price $120.94 Est. Cost/Share $116.44 Unrealized @ Report Date +3.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,144 Shares 141 Share Price $79.04 Est. Cost/Share $89.97 Unrealized @ Report Date -12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,962 Shares 189 Share Price $58.00 * Est. Cost/Share $33.04 Unrealized @ Report Date +67.6%
SNPS SYNOPSYS INC 0.0%
Value $10,886 Shares 25 Share Price $435.44 Est. Cost/Share $402.78 Unrealized @ Report Date +8.1%
QS QUANTUMSCAPE CORP 0.0%
Value $10,875 Shares 1,361 Share Price $7.99 Est. Cost/Share $17.16 Unrealized @ Report Date -53.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,530 Shares 94 Share Price $112.02 * Est. Cost/Share $151.71 Unrealized @ Report Date -34.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,522 Shares 176 Share Price $59.78 Est. Cost/Share $56.75 Unrealized @ Report Date +4.3%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $10,383 Shares 840 Share Price $12.36 Est. Cost/Share $18.13 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $10,150 Shares 1,000 Share Price $10.15 Est. Cost/Share $14.00 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $10,093 Shares 146 Share Price $69.13 * Est. Cost/Share $84.92 Unrealized @ Report Date -26.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10,090 Shares 38 Share Price $265.53 * Est. Cost/Share $240.88 Unrealized @ Report Date +7.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,023 Shares 100 Share Price $100.23 * Est. Cost/Share $86.37 Unrealized @ Report Date +12.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,013 Shares 267 Share Price $37.50 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.4%
AXON AXON ENTERPRISE INC 0.0%
Value $9,756 Shares 50 Share Price $195.12 Est. Cost/Share $156.82 Unrealized @ Report Date +24.4%
C CITIGROUP INC 0.0%
Value $9,603 Shares 209 Share Price $45.95 * Est. Cost/Share $55.15 Unrealized @ Report Date -23.6%
IBB ISHARES TR 0.0%
Value $9,522 Shares 75 Share Price $126.96 Est. Cost/Share $129.90 Unrealized @ Report Date -2.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,431 Shares 123 Share Price $76.67 Est. Cost/Share $69.89 Unrealized @ Report Date +9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,416 Shares 46 Share Price $204.70 * Est. Cost/Share $169.19 Unrealized @ Report Date +15.6%
DBX DROPBOX INC 0.0%
Value $9,202 Shares 345 Share Price $26.67 Est. Cost/Share $29.64 Unrealized @ Report Date -10.0%
SLV ISHARES SILVER TR 0.0%
Value $9,109 Shares 436 Share Price $20.89 Est. Cost/Share $22.36 Unrealized @ Report Date -6.6%
ALB ALBEMARLE CORP 0.0%
Value $8,924 Shares 40 Share Price $223.10 * Est. Cost/Share $254.58 Unrealized @ Report Date -15.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $8,817 Shares 473 Share Price $18.64 Est. Cost/Share $21.76 Unrealized @ Report Date -14.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8,660 Shares 45 Share Price $192.44 * Est. Cost/Share $118.67 Unrealized @ Report Date +58.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,655 Shares 18 Share Price $480.83 Est. Cost/Share $439.16 Unrealized @ Report Date +7.7%
MDT MEDTRONIC PLC 0.0%
Value $8,634 Shares 98 Share Price $88.10 * Est. Cost/Share $100.38 Unrealized @ Report Date -18.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,578 Shares 75 Share Price $114.37 * Est. Cost/Share $117.71 Unrealized @ Report Date -10.7%
MRNA MODERNA INC 0.0%
Value $8,505 Shares 70 Share Price $121.50 Est. Cost/Share $368.80 Unrealized @ Report Date -67.1%
APH AMPHENOL CORP NEW 0.0%
Value $8,495 Shares 100 Share Price $84.95 * Est. Cost/Share $29.68 Unrealized @ Report Date +40.2%
AA ALCOA CORP 0.0%
Value $8,483 Shares 250 Share Price $33.93 * Est. Cost/Share $47.93 Unrealized @ Report Date -31.4%
CG CARLYLE GROUP INC 0.0%
Value $7,988 Shares 250 Share Price $31.95 * Est. Cost/Share $30.06 Unrealized @ Report Date -2.5%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $7,930 Shares 500 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7,647 Shares 66 Share Price $115.86 * Est. Cost/Share $108.02 Unrealized @ Report Date +3.6%
KKR KKR & CO INC 0.0%
Value $7,448 Shares 133 Share Price $56.00 Est. Cost/Share $60.88 Unrealized @ Report Date -9.6%
MBB ISHARES TR 0.0%
Value $7,351 Shares 79 Share Price $93.05 Est. Cost/Share $105.91 Unrealized @ Report Date -11.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $7,128 Shares 1,573 Share Price $4.53 Est. Cost/Share $6.17 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7,050 Shares 120 Share Price $58.75 * Est. Cost/Share $54.05 Unrealized @ Report Date +0.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6,740 Shares 500 Share Price $13.48 Est. Cost/Share $18.00 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $6,709 Shares 92 Share Price $72.92 Est. Cost/Share $64.20 Unrealized @ Report Date +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,687 Shares 19 Share Price $351.95 Est. Cost/Share $288.61 Unrealized @ Report Date +21.9%
SPSM SPDR SER TR 0.0%
Value $6,668 Shares 172 Share Price $38.77 Est. Cost/Share $38.01 Unrealized @ Report Date +2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,664 Shares 400 Share Price $16.66 Est. Cost/Share $68.99 Unrealized @ Report Date -75.9%
— PIONEER NAT RES CO 0.0%
Value $6,630 Shares 32 Share Price $207.19 Est. Cost/Share $250.00 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6,388 Shares 113 Share Price $56.53 * Est. Cost/Share $56.17 Unrealized @ Report Date -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,366 Shares 18 Share Price $353.67 Est. Cost/Share $533.41 Unrealized @ Report Date -33.7%
NVR NVR INC 0.0%
Value $6,351 Shares 1 Share Price $6351.00 Est. Cost/Share $5820.19 Unrealized @ Report Date +9.1%
DOV DOVER CORP 0.0%
Value $6,349 Shares 43 Share Price $147.65 * Est. Cost/Share $138.45 Unrealized @ Report Date +3.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,191 Shares 37 Share Price $167.32 * Est. Cost/Share $162.22 Unrealized @ Report Date -7.8%
MTUM ISHARES TR 0.0%
Value $6,084 Shares 42 Share Price $144.86 Est. Cost/Share $141.10 Unrealized @ Report Date +2.2%
SCZ ISHARES TR 0.0%
Value $6,075 Shares 103 Share Price $58.98 Est. Cost/Share $67.91 Unrealized @ Report Date -13.1%
VEEV VEEVA SYS INC 0.0%
Value $5,932 Shares 30 Share Price $197.73 Est. Cost/Share $237.14 Unrealized @ Report Date -16.6%
ATO ATMOS ENERGY CORP 0.0%
Value $5,817 Shares 50 Share Price $116.34 * Est. Cost/Share $85.46 Unrealized @ Report Date +28.0%
UAUG INNOVATOR ETFS TR 0.0%
Value $5,765 Shares 200 Share Price $28.82 Est. Cost/Share $26.14 Unrealized @ Report Date +10.3%
WSO WATSCO INC 0.0%
Value $5,749 Shares 15 Share Price $383.27 Est. Cost/Share $318.79 Unrealized @ Report Date +19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,710 Shares 40 Share Price $142.75 * Est. Cost/Share $144.01 Unrealized @ Report Date -6.4%
CCI CROWN CASTLE INC 0.0%
Value $5,697 Shares 50 Share Price $113.94 * Est. Cost/Share $113.66 Unrealized @ Report Date -12.8%
— PROSHARES TR 0.0%
Value $5,664 Shares 408 Share Price $13.88 Est. Cost/Share $14.99 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5,567 Shares 50 Share Price $111.34 Est. Cost/Share $102.39 Unrealized @ Report Date +7.6%
ETSY ETSY INC 0.0%
Value $5,500 Shares 65 Share Price $84.62 Est. Cost/Share $148.66 Unrealized @ Report Date -43.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,468 Shares 115 Share Price $47.55 * Est. Cost/Share $39.70 Unrealized @ Report Date +16.5%
ETN EATON CORP PLC 0.0%
Value $5,028 Shares 25 Share Price $201.12 * Est. Cost/Share $147.33 Unrealized @ Report Date +32.4%
— LITHIUM AMERS CORP NEW 0.0%
Value $4,952 Shares 245 Share Price $20.21 Est. Cost/Share $21.04 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4,839 Shares 50 Share Price $96.78 * Est. Cost/Share $87.98 Unrealized @ Report Date -1.3%
TRU TRANSUNION 0.0%
Value $4,779 Shares 61 Share Price $78.34 Est. Cost/Share $99.30 Unrealized @ Report Date -22.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,734 Shares 16 Share Price $295.88 Est. Cost/Share $456.74 Unrealized @ Report Date -35.2%
VFC V F CORP 0.0%
Value $4,678 Shares 245 Share Price $19.09 Est. Cost/Share $69.31 Unrealized @ Report Date -72.5%
SNOW SNOWFLAKE INC 0.0%
Value $4,576 Shares 26 Share Price $176.00 Est. Cost/Share $222.33 Unrealized @ Report Date -20.8%
HOMB HOME BANCSHARES INC 0.0%
Value $4,560 Shares 200 Share Price $22.80 Est. Cost/Share $24.62 Unrealized @ Report Date -7.4%
MDB MONGODB INC 0.0%
Value $4,521 Shares 11 Share Price $411.00 Est. Cost/Share $391.98 Unrealized @ Report Date +4.9%
FREYEUR FREYR BATTERY 0.0%
Value $4,301 Shares 460 Share Price $9.35 Est. Cost/Share $8.89 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4,270 Shares 125 Share Price $34.16 Est. Cost/Share $31.43 Unrealized @ Report Date +8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,044 Shares 12 Share Price $337.00 * Est. Cost/Share $412.93 Unrealized @ Report Date -21.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,861 Shares 94 Share Price $41.07 Est. Cost/Share $40.91 Unrealized @ Report Date +0.4%
IJR ISHARES TR 0.0%
Value $3,787 Shares 38 Share Price $99.66 Est. Cost/Share $88.63 Unrealized @ Report Date +12.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $3,562 Shares 49 Share Price $72.69 Est. Cost/Share $81.69 Unrealized @ Report Date -11.0%
SNAP SNAP INC 0.0%
Value $3,541 Shares 299 Share Price $11.84 Est. Cost/Share $36.45 Unrealized @ Report Date -67.5%
PSA PUBLIC STORAGE 0.0%
Value $3,503 Shares 12 Share Price $291.92 * Est. Cost/Share $256.48 Unrealized @ Report Date +2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,480 Shares 70 Share Price $49.71 * Est. Cost/Share $50.95 Unrealized @ Report Date -5.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,399 Shares 130 Share Price $26.15 Est. Cost/Share $29.37 Unrealized @ Report Date -11.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,230 Shares 100 Share Price $32.30 Est. Cost/Share $28.31 Unrealized @ Report Date —
EFZ PROSHARES TR 0.0%
Value $2,930 Shares 163 Share Price $17.98 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,910 Shares 750 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2,851 Shares 29 Share Price $98.31 * Est. Cost/Share $86.66 Unrealized @ Report Date +9.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,846 Shares 17 Share Price $167.41 Est. Cost/Share $147.55 Unrealized @ Report Date +13.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,822 Shares 144 Share Price $19.60 Est. Cost/Share $22.95 Unrealized @ Report Date -14.9%
BILL BILL HOLDINGS INC 0.0%
Value $2,805 Shares 24 Share Price $116.88 Est. Cost/Share $211.68 Unrealized @ Report Date -44.8%
— CATALENT INC 0.0%
Value $2,776 Shares 64 Share Price $43.38 Est. Cost/Share $109.38 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $2,701 Shares 1 Share Price $2701.00 Est. Cost/Share $2599.14 Unrealized @ Report Date +2.2%
BIO BIO RAD LABS INC 0.0%
Value $2,654 Shares 7 Share Price $379.14 Est. Cost/Share $599.86 Unrealized @ Report Date -36.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,595 Shares 62 Share Price $41.85 * Est. Cost/Share $107.89 Unrealized @ Report Date -62.1%
USHY ISHARES TR 0.0%
Value $2,577 Shares 73 Share Price $35.30 Est. Cost/Share $39.52 Unrealized @ Report Date -10.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,567 Shares 2 Share Price $1283.50 Est. Cost/Share $1145.50 Unrealized @ Report Date +11.0%
— BARCLAYS BANK PLC 0.0%
Value $2,500 Shares 100 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2,494 Shares 1 Share Price $2494.00 Est. Cost/Share $2550.38 Unrealized @ Report Date -2.2%
AON AON PLC 0.0%
Value $2,417 Shares 7 Share Price $345.29 Est. Cost/Share $318.69 Unrealized @ Report Date +6.4%
PGNY PROGYNY INC 0.0%
Value $2,400 Shares 61 Share Price $39.34 Est. Cost/Share $42.82 Unrealized @ Report Date -8.1%
BALL BALL CORP 0.0%
Value $2,387 Shares 41 Share Price $58.22 * Est. Cost/Share $86.19 Unrealized @ Report Date -34.8%
PRI PRIMERICA INC 0.0%
Value $2,374 Shares 12 Share Price $197.83 Est. Cost/Share $183.63 Unrealized @ Report Date +7.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,364 Shares 1,170 Share Price $2.02 Est. Cost/Share $1.24 Unrealized @ Report Date +63.6%
AIN ALBANY INTL CORP 0.0%
Value $2,332 Shares 25 Share Price $93.28 * Est. Cost/Share $86.66 Unrealized @ Report Date +4.0%
RLI RLI CORP 0.0%
Value $2,320 Shares 17 Share Price $136.47 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.0%
Value $2,232 Shares 9 Share Price $248.00 * Est. Cost/Share $173.13 Unrealized @ Report Date +35.7%
STT STATE STR CORP 0.0%
Value $2,196 Shares 30 Share Price $73.20 * Est. Cost/Share $81.00 Unrealized @ Report Date -16.9%
— TOTALENERGIES SE 0.0%
Value $2,191 Shares 38 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,187 Shares 38 Share Price $57.55 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2,064 Shares 6 Share Price $344.00 Est. Cost/Share $299.39 Unrealized @ Report Date +14.9%
BNTX BIONTECH SE 0.0%
Value $2,051 Shares 19 Share Price $107.95 Est. Cost/Share $317.83 Unrealized @ Report Date -66.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,983 Shares 41 Share Price $48.37 * Est. Cost/Share $46.85 Unrealized @ Report Date -3.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1,974 Shares 166 Share Price $11.89 Est. Cost/Share $12.62 Unrealized @ Report Date -5.8%
IWC ISHARES TR 0.0%
Value $1,968 Shares 18 Share Price $109.33 Est. Cost/Share $128.46 Unrealized @ Report Date -14.9%
RACE FERRARI N V 0.0%
Value $1,952 Shares 6 Share Price $325.33 Est. Cost/Share $291.36 Unrealized @ Report Date +11.6%
IBN ICICI BANK LIMITED 0.0%
Value $1,893 Shares 82 Share Price $23.09 Est. Cost/Share $22.61 Unrealized @ Report Date +2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,858 Shares 23 Share Price $80.78 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,849 Shares 5 Share Price $369.80 * Est. Cost/Share $159.48 Unrealized @ Report Date +14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,798 Shares 19 Share Price $94.63 Est. Cost/Share $82.71 Unrealized @ Report Date +14.3%
URI UNITED RENTALS INC 0.0%
Value $1,782 Shares 4 Share Price $445.50 * Est. Cost/Share $361.03 Unrealized @ Report Date +20.4%
MDU MDU RES GROUP INC 0.0%
Value $1,676 Shares 80 Share Price $20.95 * Est. Cost/Share $9.99 Unrealized @ Report Date +8.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,671 Shares 59 Share Price $28.32 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
ARHS ARHAUS INC 0.0%
Value $1,669 Shares 160 Share Price $10.43 * Est. Cost/Share $7.89 Unrealized @ Report Date +27.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1,641 Shares 11 Share Price $149.18 Est. Cost/Share $306.53 Unrealized @ Report Date -51.3%
SONO SONOS INC 0.0%
Value $1,633 Shares 100 Share Price $16.33 Est. Cost/Share $31.80 Unrealized @ Report Date -48.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,616 Shares 11 Share Price $146.91 Est. Cost/Share $183.28 Unrealized @ Report Date -19.9%
VBK VANGUARD INDEX FDS 0.0%
Value $1,609 Shares 7 Share Price $229.86 Est. Cost/Share $240.92 Unrealized @ Report Date -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,600 Shares 8 Share Price $200.00 Est. Cost/Share $173.65 Unrealized @ Report Date +15.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,594 Shares 18 Share Price $88.56 Est. Cost/Share $88.11 Unrealized @ Report Date +0.5%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,589 Shares 151 Share Price $10.52 Est. Cost/Share $13.25 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,514 Shares 4 Share Price $378.50 Est. Cost/Share $368.96 Unrealized @ Report Date +2.6%
BMI BADGER METER INC 0.0%
Value $1,476 Shares 10 Share Price $147.60 Est. Cost/Share $135.17 Unrealized @ Report Date +7.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,438 Shares 20 Share Price $71.90 Est. Cost/Share $36.98 Unrealized @ Report Date +94.3%
— NIKOLA CORP 0.0%
Value $1,408 Shares 1,020 Share Price $1.38 Est. Cost/Share $1.40 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,380 Shares 22 Share Price $62.73 * Est. Cost/Share $59.17 Unrealized @ Report Date -5.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,370 Shares 38 Share Price $36.05 * Est. Cost/Share $70.22 Unrealized @ Report Date -51.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,360 Shares 10 Share Price $136.00 Est. Cost/Share $62.46 Unrealized @ Report Date +117.8%
— VIZIO HLDG CORP 0.0%
Value $1,350 Shares 200 Share Price $6.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1,329 Shares 4 Share Price $332.25 * Est. Cost/Share $296.47 Unrealized @ Report Date +8.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,297 Shares 126 Share Price $10.29 * Est. Cost/Share $7.59 Unrealized @ Report Date +26.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,279 Shares 10 Share Price $127.90 * Est. Cost/Share $60.24 Unrealized @ Report Date -0.6%
STIP ISHARES TR 0.0%
Value $1,269 Shares 13 Share Price $97.62 Est. Cost/Share $105.30 Unrealized @ Report Date -7.3%
OXM OXFORD INDS INC 0.0%
Value $1,182 Shares 12 Share Price $98.50 Est. Cost/Share $102.43 Unrealized @ Report Date -3.9%
BYD BOYD GAMING CORP 0.0%
Value $1,180 Shares 17 Share Price $69.41 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.5%
EMLC VANECK ETF TRUST 0.0%
Value $1,176 Shares 46 Share Price $25.57 Est. Cost/Share $27.88 Unrealized @ Report Date -8.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,167 Shares 14 Share Price $83.36 Est. Cost/Share $85.67 Unrealized @ Report Date -2.7%
SNA SNAP ON INC 0.0%
Value $1,160 Shares 4 Share Price $290.00 * Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%
CROX CROCS INC 0.0%
Value $1,125 Shares 10 Share Price $112.50 Est. Cost/Share $119.17 Unrealized @ Report Date -5.6%
EMB ISHARES TR 0.0%
Value $1,039 Shares 12 Share Price $86.58 Est. Cost/Share $101.32 Unrealized @ Report Date -14.6%
— ENVIVA INC 0.0%
Value $1,019 Shares 94 Share Price $10.84 Est. Cost/Share $52.50 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1,003 Shares 34 Share Price $29.50 Est. Cost/Share $35.50 Unrealized @ Report Date -16.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $994 Shares 15 Share Price $66.27 * Est. Cost/Share $56.78 Unrealized @ Report Date +7.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $969 Shares 70 Share Price $13.84 Est. Cost/Share $12.17 Unrealized @ Report Date +13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $961 Shares 4 Share Price $240.25 Est. Cost/Share $207.72 Unrealized @ Report Date +15.6%
RDN RADIAN GROUP INC 0.0%
Value $936 Shares 37 Share Price $25.30 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $922 Shares 23 Share Price $40.09 Est. Cost/Share $37.62 Unrealized @ Report Date +6.5%
KNF KNIFE RIVER CORP 0.0%
Value $870 Shares 20 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
EMBC EMBECTA CORP 0.0%
Value $821 Shares 38 Share Price $21.61 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $803 Shares 37 Share Price $21.70 Est. Cost/Share $19.92 Unrealized @ Report Date +8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $766 Shares 2 Share Price $383.00 Est. Cost/Share $374.27 Unrealized @ Report Date +1.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $711 Shares 191 Share Price $3.72 Est. Cost/Share $19.08 Unrealized @ Report Date -80.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $707 Shares 9 Share Price $78.56 Est. Cost/Share $108.58 Unrealized @ Report Date -27.7%
— ARISTA NETWORKS INC 0.0%
Value $649 Shares 4 Share Price $162.25 Est. Cost/Share $162.25 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $645 Shares 16 Share Price $40.31 Est. Cost/Share $60.63 Unrealized @ Report Date -33.5%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $555 Shares 100 Share Price $5.55 Est. Cost/Share $4.76 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $544 Shares 8 Share Price $68.00 Est. Cost/Share $219.44 Unrealized @ Report Date -69.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $541 Shares 1 Share Price $541.00 * Est. Cost/Share $410.37 Unrealized @ Report Date +29.2%
— ROCKET LAB USA INC 0.0%
Value $534 Shares 89 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $528 Shares 1 Share Price $528.00 * Est. Cost/Share $69.90 Unrealized @ Report Date +25.8%
LEN/B LENNAR CORP 0.0%
Value $452 Shares 4 Share Price $113.00 * Est. Cost/Share $39.65 Unrealized @ Report Date +159.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $442 Shares 3 Share Price $147.33 Est. Cost/Share $127.28 Unrealized @ Report Date +15.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $419 Shares 10 Share Price $41.90 Est. Cost/Share $45.17 Unrealized @ Report Date -7.3%
VTRS VIATRIS INC 0.0%
Value $380 Shares 38 Share Price $10.00 * Est. Cost/Share $10.65 Unrealized @ Report Date -16.4%
WAB WABTEC 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $70.73 Unrealized @ Report Date +53.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $269 Shares 8 Share Price $33.63 Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $262 Shares 1 Share Price $262.00 * Est. Cost/Share $260.22 Unrealized @ Report Date -3.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $259 Shares 18 Share Price $14.39 Est. Cost/Share $18.72 Unrealized @ Report Date -23.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $245 Shares 20 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $242 Shares 11 Share Price $22.00 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $234 Shares 34 Share Price $6.88 Est. Cost/Share $29.41 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $220 Shares 8 Share Price $27.50 Est. Cost/Share $26.52 Unrealized @ Report Date +3.3%
ONL ORION OFFICE REIT INC 0.0%
Value $199 Shares 30 Share Price $6.63 Est. Cost/Share $18.54 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $197 Shares 12 Share Price $16.42 Est. Cost/Share $36.93 Unrealized @ Report Date -55.6%
CPRT COPART INC 0.0%
Value $183 Shares 2 Share Price $91.50 * Est. Cost/Share $29.53 Unrealized @ Report Date +54.4%
KD KYNDRYL HLDGS INC 0.0%
Value $160 Shares 12 Share Price $13.33 Est. Cost/Share $16.14 Unrealized @ Report Date -17.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $151 Shares 12 Share Price $12.58 Est. Cost/Share $14.69 Unrealized @ Report Date -14.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $15.10 Unrealized @ Report Date +76.0%
QCOM QUALCOMM INC 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $134.05 Unrealized @ Report Date -16.0%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $97 Shares 334 Share Price $0.29 Est. Cost/Share $2.99 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $49.16 Unrealized @ Report Date -11.3%
IZRL ARK ETF TR 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $24.76 Unrealized @ Report Date -23.6%
GOVT ISHARES TR 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $25.89 Unrealized @ Report Date -11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $75.21 Unrealized @ Report Date -23.1%
— MULLEN AUTOMOTIVE INC 0.0%
Value $44 Shares 400 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— EBET INC 0.0%
Value $36 Shares 305 Share Price $0.12 Est. Cost/Share $3.28 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $23.14 Unrealized @ Report Date -33.8%
FVRR FIVERR INTL LTD 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $180.95 Unrealized @ Report Date -85.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $41.39 Unrealized @ Report Date -70.1%
AVTR AVANTOR INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $39.07 Unrealized @ Report Date -47.4%