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 Est. Cost $349.82 Unrealized
USFR WISDOMTREE TR 8.4%
Value $22.75M Shares 452,060 Est. Cost $50.27 Unrealized
SPYV SPDR SER TR 6.7%
Value $18.31M Shares 423,868 Est. Cost $40.25 Unrealized
AAPL APPLE INC 3.9%
Value $10.54M Shares 54,334 Est. Cost $108.12 Unrealized +59.1%
SHV ISHARES TR 3.7%
Value $9.954M Shares 90,124 Est. Cost $110.01 Unrealized
OEF ISHARES TR 2.7%
Value $7.206M Shares 34,800 Est. Cost $170.57 Unrealized
KO COCA COLA CO 2.4%
Value $6.612M Shares 109,793 Est. Cost $44.94 Unrealized +27.6%
SPYG SPDR SER TR 2.3%
Value $6.151M Shares 100,826 Est. Cost $55.82 Unrealized
IJH ISHARES TR 2.2%
Value $5.939M Shares 22,714 Est. Cost $233.31 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $5.639M Shares 16,560 Est. Cost $168.68 Unrealized +82.1%
IWM ISHARES TR 2.0%
Value $5.388M Shares 28,773 Est. Cost $197.37 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value $4.031M Shares 23,187 Est. Cost $104.91 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $3.944M Shares 10,675 Est. Cost $270.63 Unrealized
PMAY INNOVATOR ETFS TR 1.3%
Value $3.588M Shares 120,196 Est. Cost $29.85 Unrealized
EFA ISHARES TR 1.3%
Value $3.484M Shares 48,059 Est. Cost $68.80 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value $3.467M Shares 17,101 Est. Cost $157.49 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value $3.159M Shares 29,785 Est. Cost $97.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $2.787M Shares 17,159 Est. Cost $132.91 Unrealized
O REALTY INCOME CORP 1.0%
Value $2.72M Shares 45,488 Est. Cost $53.71 Unrealized -2.1%
XLV SELECT SECTOR SPDR TR 0.9%
Value $2.501M Shares 18,842 Est. Cost $135.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value $2.443M Shares 14,388 Est. Cost $130.28 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.246M Shares 44,798 Est. Cost $50.14 Unrealized
PMAR INNOVATOR ETFS TR 0.8%
Value $2.205M Shares 65,300 Est. Cost $32.17 Unrealized
QTJA INNOVATOR ETFS TR 0.7%
Value $1.916M Shares 93,866 Est. Cost $20.26 Unrealized
VGT VANGUARD WORLD FDS 0.7%
Value $1.911M Shares 4,322 Est. Cost $260.98 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.87M Shares 15,621 Est. Cost $93.32 Unrealized +22.4%
AMZN AMAZON COM INC 0.7%
Value $1.782M Shares 13,668 Est. Cost $124.76 Unrealized -8.5%
GLD SPDR GOLD TR 0.6%
Value $1.762M Shares 9,884 Est. Cost $176.35 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $1.666M Shares 3,094 Est. Cost $360.15 Unrealized +35.3%
NEE NEXTERA ENERGY INC 0.6%
Value $1.58M Shares 21,300 Est. Cost $62.80 Unrealized +11.5%
HD HOME DEPOT INC 0.6%
Value $1.498M Shares 4,821 Est. Cost $197.29 Unrealized +40.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.386M Shares 8,371 Est. Cost $129.43 Unrealized +15.0%
PNOV INNOVATOR ETFS TR 0.5%
Value $1.324M Shares 39,047 Est. Cost $30.19 Unrealized
UNOV INNOVATOR ETFS TR 0.5%
Value $1.283M Shares 41,726 Est. Cost $27.71 Unrealized
IWP ISHARES TR 0.4%
Value $1.207M Shares 12,493 Est. Cost $83.60 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.159M Shares 7,635 Est. Cost $116.36 Unrealized +21.4%
SDY SPDR SER TR 0.4%
Value $1.122M Shares 9,156 Est. Cost $107.58 Unrealized
PDEC INNOVATOR ETFS TR 0.4%
Value $1.023M Shares 30,750 Est. Cost $30.61 Unrealized
EEM ISHARES TR 0.4%
Value $998K Shares 25,233 Est. Cost $38.78 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value $921K Shares 8,162 Est. Cost $101.72 Unrealized
MCD MCDONALDS CORP 0.3%
Value $905K Shares 3,033 Est. Cost $215.25 Unrealized +26.9%
POCT INNOVATOR ETFS TR 0.3%
Value $896K Shares 26,781 Est. Cost $30.07 Unrealized
V VISA INC 0.3%
Value $896K Shares 3,772 Est. Cost $194.60 Unrealized +15.3%
LLY LILLY ELI & CO 0.3%
Value $864K Shares 1,842 Est. Cost $121.60 Unrealized +238.4%
VTV VANGUARD INDEX FDS 0.3%
Value $838K Shares 5,896 Est. Cost $142.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $794K Shares 5,305 Est. Cost $138.44 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $780K Shares 4,715 Est. Cost $148.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $780K Shares 23,130 Est. Cost $34.20 Unrealized
IWF ISHARES TR 0.3%
Value $776K Shares 2,820 Est. Cost $214.22 Unrealized
PFEB INNOVATOR ETFS TR 0.3%
Value $769K Shares 24,967 Est. Cost $29.23 Unrealized
IWD ISHARES TR 0.3%
Value $767K Shares 4,861 Est. Cost $151.65 Unrealized
IVW ISHARES TR 0.3%
Value $750K Shares 10,639 Est. Cost $58.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $745K Shares 19,778 Est. Cost $46.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $726K Shares 9,610 Est. Cost $77.49 Unrealized
TSLA TESLA INC 0.3%
Value $710K Shares 2,714 Est. Cost $205.84 Unrealized -2.9%
UDEC INNOVATOR ETFS TR 0.3%
Value $708K Shares 23,461 Est. Cost $27.43 Unrealized
ABBV ABBVIE INC 0.3%
Value $705K Shares 5,231 Est. Cost $94.49 Unrealized +41.5%
MA MASTERCARD INCORPORATED 0.2%
Value $640K Shares 1,626 Est. Cost $285.60 Unrealized +29.5%
CVX CHEVRON CORP NEW 0.2%
Value $637K Shares 4,045 Est. Cost $95.60 Unrealized +49.8%
FTNT FORTINET INC 0.2%
Value $631K Shares 8,350 Est. Cost $53.00 Unrealized +28.3%
GOOG ALPHABET INC 0.2%
Value $627K Shares 5,187 Est. Cost $95.95 Unrealized +19.7%
TTD THE TRADE DESK INC 0.2%
Value $595K Shares 7,705 Est. Cost $64.56 Unrealized +4.8%
PEP PEPSICO INC 0.2%
Value $593K Shares 3,202 Est. Cost $131.52 Unrealized +29.7%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $587K Shares 51,595 Est. Cost $14.98 Unrealized
MRK MERCK & CO INC 0.2%
Value $577K Shares 5,000 Est. Cost $69.01 Unrealized +51.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $574K Shares 1,174 Est. Cost $375.13 Unrealized +7.4%
VXF VANGUARD INDEX FDS 0.2%
Value $562K Shares 3,776 Est. Cost $126.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $556K Shares 1,220 Est. Cost $292.08 Unrealized +48.5%
SPSB SPDR SER TR 0.2%
Value $554K Shares 18,813 Est. Cost $29.63 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $547K Shares 3,782 Est. Cost $76.62 Unrealized +59.6%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $536K Shares 8,532 Est. Cost $62.45 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $527K Shares 32,995 Est. Cost $16.66 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $522K Shares 7,493 Est. Cost $63.50 Unrealized
PAPR INNOVATOR ETFS TR 0.2%
Value $518K Shares 16,763 Est. Cost $30.90 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $509K Shares 10,138 Est. Cost $54.25 Unrealized
AVGO BROADCOM INC 0.2%
Value $505K Shares 582 Est. Cost $51.48 Unrealized +33.5%
TFC TRUIST FINL CORP 0.2%
Value $503K Shares 16,581 Est. Cost $40.57 Unrealized -33.6%
TNYA TENAYA THERAPEUTICS INC 0.2%
Value $490K Shares 83,438 Est. Cost $5.81 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.2%
Value $478K Shares 3,458 Est. Cost $127.75 Unrealized
USMV ISHARES TR 0.2%
Value $476K Shares 6,404 Est. Cost $80.41 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $459K Shares 1,531 Est. Cost $226.95 Unrealized +16.9%
IGSB ISHARES TR 0.2%
Value $454K Shares 9,044 Est. Cost $53.70 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $453K Shares 1,113 Est. Cost $399.59 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $436K Shares 2,500 Est. Cost $171.78 Unrealized -9.1%
NVDA NVIDIA CORPORATION 0.2%
Value $433K Shares 1,025 Est. Cost $19.36 Unrealized +71.4%
XOM EXXON MOBIL CORP 0.2%
Value $431K Shares 4,014 Est. Cost $56.20 Unrealized +77.2%
IWS ISHARES TR 0.2%
Value $409K Shares 3,723 Est. Cost $105.34 Unrealized
WMT WALMART INC 0.1%
Value $395K Shares 2,511 Est. Cost $42.42 Unrealized +15.4%
ABT ABBOTT LABS 0.1%
Value $387K Shares 3,552 Est. Cost $83.13 Unrealized +22.0%
HYG ISHARES TR 0.1%
Value $368K Shares 4,904 Est. Cost $73.63 Unrealized
SHY ISHARES TR 0.1%
Value $352K Shares 4,336 Est. Cost $82.05 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $349K Shares 2,397 Est. Cost $122.56 Unrealized +5.8%
PJAN INNOVATOR ETFS TR 0.1%
Value $347K Shares 9,871 Est. Cost $33.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $342K Shares 6,034 Est. Cost $57.72 Unrealized -12.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $332K Shares 1,543 Est. Cost $200.57 Unrealized +2.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $330K Shares 4,356 Est. Cost $81.82 Unrealized
QUAL ISHARES TR 0.1%
Value $328K Shares 2,434 Est. Cost $136.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $328K Shares 35,384 Est. Cost $9.55 Unrealized
PFF ISHARES TR 0.1%
Value $327K Shares 10,571 Est. Cost $34.36 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $325K Shares 1,232 Est. Cost $227.07 Unrealized +6.6%
LIN LINDE PLC 0.1%
Value $325K Shares 853 Est. Cost $322.30 Unrealized +9.5%
CMI CUMMINS INC 0.1%
Value $310K Shares 1,263 Est. Cost $151.81 Unrealized +40.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $299K Shares 2,235 Est. Cost $111.98 Unrealized +5.4%
USEP INNOVATOR ETFS TR 0.1%
Value $293K Shares 10,000 Est. Cost $26.40 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $288K Shares 7,022 Est. Cost $40.50 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value $282K Shares 8,909 Est. Cost $31.67 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $279K Shares 1,721 Est. Cost $148.74 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $278K Shares 3,553 Est. Cost $69.74 Unrealized
INNOVATOR ETFS TR 0.1%
Value $275K Shares 11,195 Est. Cost $24.56 Unrealized
ALL ALLSTATE CORP 0.1%
Value $274K Shares 2,512 Est. Cost $98.86 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $272K Shares 4,352 Est. Cost $53.86 Unrealized +6.0%
VOT VANGUARD INDEX FDS 0.1%
Value $271K Shares 1,317 Est. Cost $213.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $270K Shares 518 Est. Cost $404.38 Unrealized +32.4%
ORCL ORACLE CORP 0.1%
Value $261K Shares 2,190 Est. Cost $75.68 Unrealized +32.7%
HON HONEYWELL INTL INC 0.1%
Value $258K Shares 1,243 Est. Cost $176.79 Unrealized -0.7%
DHR DANAHER CORPORATION 0.1%
Value $244K Shares 1,015 Est. Cost $130.59 Unrealized +59.9%
ESGU ISHARES TR 0.1%
Value $242K Shares 2,479 Est. Cost $97.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $240K Shares 777 Est. Cost $231.92 Unrealized +20.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $238K Shares 2,432 Est. Cost $83.89 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $235K Shares 3,675 Est. Cost $63.87 Unrealized -7.7%
PFE PFIZER INC 0.1%
Value $226K Shares 6,170 Est. Cost $37.89 Unrealized -12.3%
META META PLATFORMS INC 0.1%
Value $222K Shares 774 Est. Cost $219.78 Unrealized +11.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 5,055 Est. Cost $41.66 Unrealized
ITOT ISHARES TR 0.1%
Value $215K Shares 2,198 Est. Cost $90.05 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value $215K Shares 1,181 Est. Cost $182.86 Unrealized
LOW LOWES COS INC 0.1%
Value $214K Shares 946 Est. Cost $163.95 Unrealized +20.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $213K Shares 4,331 Est. Cost $50.43 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $212K Shares 18,300 Est. Cost $11.60 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $209K Shares 11,803 Est. Cost $17.62 Unrealized
NFLX NETFLIX INC 0.1%
Value $208K Shares 472 Est. Cost $38.50 Unrealized -4.3%
VUG VANGUARD INDEX FDS 0.1%
Value $207K Shares 730 Est. Cost $275.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $206K Shares 5,061 Est. Cost $48.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $202K Shares 1,044 Est. Cost $197.28 Unrealized -9.7%
SPTL SPDR SER TR 0.1%
Value $200K Shares 6,698 Est. Cost $30.88 Unrealized
INTU INTUIT 0.1%
Value $197K Shares 430 Est. Cost $335.30 Unrealized +28.5%
COKE COCA COLA CONS INC 0.1%
Value $191K Shares 300 Est. Cost $50.07 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $186K Shares 5,003 Est. Cost $38.96 Unrealized -19.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $184K Shares 2,830 Est. Cost $56.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $184K Shares 383 Est. Cost $433.88 Unrealized +7.1%
DIS DISNEY WALT CO 0.1%
Value $179K Shares 2,002 Est. Cost $132.39 Unrealized -30.1%
T AT&T INC 0.1%
Value $177K Shares 11,109 Est. Cost $16.30 Unrealized -9.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $174K Shares 2,347 Est. Cost $74.55 Unrealized
XYL XYLEM INC 0.1%
Value $172K Shares 1,528 Est. Cost $105.64 Unrealized -3.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $171K Shares 385 Est. Cost $389.96 Unrealized +13.5%
BIL SPDR SER TR 0.1%
Value $168K Shares 1,831 Est. Cost $91.82 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $160K Shares 655 Est. Cost $223.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $157K Shares 1,139 Est. Cost $109.81 Unrealized +14.5%
AGG ISHARES TR 0.1%
Value $153K Shares 1,565 Est. Cost $101.42 Unrealized
PKST PEAKSTONE REALTY TRUST 0.1%
Value $150K Shares 5,375 Est. Cost $27.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $149K Shares 1,392 Est. Cost $76.76 Unrealized
DDOG DATADOG INC 0.1%
Value $149K Shares 1,517 Est. Cost $83.62 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $147K Shares 4,571 Est. Cost $34.05 Unrealized
ECL ECOLAB INC 0.1%
Value $145K Shares 777 Est. Cost $182.54 Unrealized -8.3%
EQT EQT CORP 0.1%
Value $142K Shares 3,446 Est. Cost $39.03 Unrealized -12.8%
DGRO ISHARES TR 0.1%
Value $142K Shares 2,750 Est. Cost $49.99 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value $139K Shares 3,393 Est. Cost $32.90 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value $137K Shares 13,135 Est. Cost $10.41 Unrealized
UNP UNION PAC CORP 0.0%
Value $134K Shares 655 Est. Cost $152.36 Unrealized +22.7%
VPU VANGUARD WORLD FDS 0.0%
Value $127K Shares 895 Est. Cost $142.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 1,554 Est. Cost $65.61 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,914 Est. Cost $68.81 Unrealized
CTVA CORTEVA INC 0.0%
Value $125K Shares 2,184 Est. Cost $55.76 Unrealized +1.6%
IWO ISHARES TR 0.0%
Value $123K Shares 506 Est. Cost $214.70 Unrealized
LQD ISHARES TR 0.0%
Value $120K Shares 1,114 Est. Cost $105.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $119K Shares 2,971 Est. Cost $37.74 Unrealized -2.6%
BAC BANK AMERICA CORP 0.0%
Value $116K Shares 4,035 Est. Cost $40.93 Unrealized -35.0%
TXN TEXAS INSTRS INC 0.0%
Value $115K Shares 636 Est. Cost $114.21 Unrealized +39.3%
ZTS ZOETIS INC 0.0%
Value $113K Shares 658 Est. Cost $145.98 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $113K Shares 350 Est. Cost $321.72 Unrealized -4.3%
CION CION INVT CORP 0.0%
Value $110K Shares 10,594 Est. Cost $6.09 Unrealized +8.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $107K Shares 275 Est. Cost $177.66 Unrealized +84.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $104K Shares 1,163 Est. Cost $74.92 Unrealized +13.7%
PCAR PACCAR INC 0.0%
Value $102K Shares 1,221 Est. Cost $59.42 Unrealized +11.9%
DRD DRDGOLD LIMITED 0.0%
Value $102K Shares 9,597 Est. Cost $10.62 Unrealized
IWN ISHARES TR 0.0%
Value $100K Shares 714 Est. Cost $138.70 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $99,917 Shares 502 Est. Cost $208.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $99,601 Shares 507 Est. Cost $126.00 Unrealized +38.0%
ADI ANALOG DEVICES INC 0.0%
Value $98,964 Shares 508 Est. Cost $154.25 Unrealized +14.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $96,803 Shares 18,509 Est. Cost $6.66 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $96,254 Shares 986 Est. Cost $68.81 Unrealized +22.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $95,904 Shares 3,830 Est. Cost $23.47 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $93,089 Shares 1,778 Est. Cost $45.90 Unrealized
BX BLACKSTONE INC 0.0%
Value $92,970 Shares 1,000 Est. Cost $71.33 Unrealized +12.4%
MCO MOODYS CORP 0.0%
Value $92,146 Shares 265 Est. Cost $279.29 Unrealized +11.1%
MO ALTRIA GROUP INC 0.0%
Value $92,050 Shares 2,032 Est. Cost $29.83 Unrealized +22.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $90,263 Shares 1,415 Est. Cost $27.43 Unrealized +122.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $89,980 Shares 1,000 Est. Cost $89.98 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $89,830 Shares 867 Est. Cost $88.61 Unrealized +6.6%
SHE SPDR SER TR 0.0%
Value $89,176 Shares 1,013 Est. Cost $78.78 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $88,225 Shares 2,500 Est. Cost $33.44 Unrealized
CHGG CHEGG INC 0.0%
Value $88,134 Shares 9,925 Est. Cost $12.13 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $87,594 Shares 356 Est. Cost $193.04 Unrealized +10.7%
PFFV GLOBAL X FDS 0.0%
Value $84,882 Shares 3,801 Est. Cost $22.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $84,229 Shares 1,824 Est. Cost $49.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $84,116 Shares 999 Est. Cost $73.12 Unrealized +9.3%
FSLR FIRST SOLAR INC 0.0%
Value $83,830 Shares 441 Est. Cost $83.81 Unrealized +136.4%
BLACKROCK INC 0.0%
Value $83,628 Shares 121 Est. Cost $780.44 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $82,768 Shares 365 Est. Cost $230.29 Unrealized -13.0%
GWW GRAINGER W W INC 0.0%
Value $82,027 Shares 104 Est. Cost $458.58 Unrealized +46.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $81,377 Shares 454 Est. Cost $149.11 Unrealized +3.6%
TMUS T-MOBILE US INC 0.0%
Value $80,701 Shares 581 Est. Cost $128.83 Unrealized +5.2%
BRO BROWN & BROWN INC 0.0%
Value $80,543 Shares 1,170 Est. Cost $61.32 Unrealized +2.0%
SNY SANOFI 0.0%
Value $80,311 Shares 1,490 Est. Cost $50.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $79,539 Shares 470 Est. Cost $93.10 Unrealized +62.5%
VDC VANGUARD WORLD FDS 0.0%
Value $77,780 Shares 400 Est. Cost $194.45 Unrealized
CCJ CAMECO CORP 0.0%
Value $76,070 Shares 2,428 Est. Cost $27.96 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $75,663 Shares 1,821 Est. Cost $49.68 Unrealized -26.2%
DLTR DOLLAR TREE INC 0.0%
Value $74,907 Shares 522 Est. Cost $158.45 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $74,782 Shares 741 Est. Cost $82.67 Unrealized
SPTS SPDR SER TR 0.0%
Value $74,556 Shares 2,590 Est. Cost $29.23 Unrealized
MS MORGAN STANLEY 0.0%
Value $74,469 Shares 872 Est. Cost $74.74 Unrealized +4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $73,670 Shares 1,010 Est. Cost $50.01 Unrealized +37.1%
LAM RESEARCH CORP 0.0%
Value $73,582 Shares 114 Est. Cost $242.17 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $73,357 Shares 438 Est. Cost $56.21 Unrealized +217.9%
USO UNITED STS OIL FD LP 0.0%
Value $73,337 Shares 1,154 Est. Cost $40.39 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $72,919 Shares 182 Est. Cost $401.79 Unrealized -2.3%
OGE OGE ENERGY CORP 0.0%
Value $71,749 Shares 1,998 Est. Cost $43.20 Unrealized -14.8%
WDAY WORKDAY INC 0.0%
Value $71,382 Shares 316 Est. Cost $193.34 Unrealized +3.6%
PGR PROGRESSIVE CORP 0.0%
Value $71,348 Shares 539 Est. Cost $102.99 Unrealized +19.0%
CLH CLEAN HARBORS INC 0.0%
Value $70,705 Shares 430 Est. Cost $90.87 Unrealized +60.9%
DTE DTE ENERGY CO 0.0%
Value $69,863 Shares 635 Est. Cost $106.87 Unrealized -5.1%
FLOT ISHARES TR 0.0%
Value $68,804 Shares 1,354 Est. Cost $50.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $68,555 Shares 827 Est. Cost $76.96 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $68,462 Shares 3,569 Est. Cost $11.05 Unrealized +14.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $67,090 Shares 278 Est. Cost $230.76 Unrealized
ABNB AIRBNB INC 0.0%
Value $66,900 Shares 522 Est. Cost $124.97 Unrealized -6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $66,759 Shares 1,520 Est. Cost $25.54 Unrealized +67.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $66,567 Shares 885 Est. Cost $88.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $65,043 Shares 571 Est. Cost $66.63 Unrealized +56.1%
IYJ ISHARES TR 0.0%
Value $64,772 Shares 611 Est. Cost $119.92 Unrealized
IVV ISHARES TR 0.0%
Value $64,628 Shares 145 Est. Cost $368.44 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,321 Shares 1,162 Est. Cost $54.64 Unrealized
HUT 8 MNG CORP 0.0%
Value $64,308 Shares 19,487 Est. Cost $3.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $63,626 Shares 325 Est. Cost $213.16 Unrealized -15.1%
SYY SYSCO CORP 0.0%
Value $63,070 Shares 850 Est. Cost $70.71 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $62,641 Shares 285 Est. Cost $204.08 Unrealized -0.4%
INTC INTEL CORP 0.0%
Value $62,299 Shares 1,863 Est. Cost $47.68 Unrealized -35.6%
AMLP ALPS ETF TR 0.0%
Value $61,861 Shares 1,578 Est. Cost $34.51 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $61,738 Shares 154 Est. Cost $316.87 Unrealized +12.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $61,390 Shares 2,456 Est. Cost $23.25 Unrealized -4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61,040 Shares 244 Est. Cost $197.99 Unrealized +10.9%
MGK VANGUARD WORLD FD 0.0%
Value $60,751 Shares 258 Est. Cost $253.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value $60,388 Shares 1,166 Est. Cost $62.32 Unrealized -23.7%
VO VANGUARD INDEX FDS 0.0%
Value $60,321 Shares 274 Est. Cost $228.33 Unrealized
JXI ISHARES TR 0.0%
Value $59,780 Shares 1,000 Est. Cost $56.15 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $59,547 Shares 3,071 Est. Cost $19.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $59,403 Shares 355 Est. Cost $167.79 Unrealized -10.4%
PAYX PAYCHEX INC 0.0%
Value $59,292 Shares 530 Est. Cost $110.23 Unrealized -8.3%
UMAR INNOVATOR ETFS TR 0.0%
Value $58,317 Shares 1,940 Est. Cost $28.72 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $57,250 Shares 906 Est. Cost $66.31 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $56,137 Shares 184 Est. Cost $229.89 Unrealized +22.4%
AFL AFLAC INC 0.0%
Value $55,980 Shares 802 Est. Cost $52.67 Unrealized +20.0%
TTEK TETRA TECH INC NEW 0.0%
Value $55,017 Shares 336 Est. Cost $26.61 Unrealized +10.5%
IAU ISHARES GOLD TR 0.0%
Value $54,585 Shares 1,500 Est. Cost $33.50 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $54,465 Shares 500 Est. Cost $58.59 Unrealized +66.8%
WM WASTE MGMT INC DEL 0.0%
Value $53,400 Shares 308 Est. Cost $129.11 Unrealized +23.0%
ESML ISHARES TR 0.0%
Value $51,078 Shares 1,438 Est. Cost $35.52 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $50,825 Shares 108 Est. Cost $480.15 Unrealized +2.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $50,106 Shares 6,066 Est. Cost $8.65 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $49,939 Shares 2,496 Est. Cost $20.11 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $49,343 Shares 224 Est. Cost $220.28 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $47,785 Shares 1,516 Est. Cost $58.25 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $47,608 Shares 1,451 Est. Cost $25.42 Unrealized +22.0%
JNK SPDR SER TR 0.0%
Value $47,488 Shares 516 Est. Cost $110.47 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $46,866 Shares 577 Est. Cost $86.81 Unrealized
BA BOEING CO 0.0%
Value $46,456 Shares 220 Est. Cost $180.47 Unrealized +15.1%
ET ENERGY TRANSFER L P 0.0%
Value $45,502 Shares 3,583 Est. Cost $12.12 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $45,173 Shares 602 Est. Cost $82.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $44,980 Shares 320 Est. Cost $99.57 Unrealized +31.5%
WFC WELLS FARGO CO NEW 0.0%
Value $44,814 Shares 1,050 Est. Cost $44.77 Unrealized -15.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $43,690 Shares 1,640 Est. Cost $17.00 Unrealized +31.6%
MKC MCCORMICK & CO INC 0.0%
Value $43,615 Shares 500 Est. Cost $81.84 Unrealized +1.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $43,072 Shares 642 Est. Cost $65.64 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $42,872 Shares 2,370 Est. Cost $17.96 Unrealized
TLT ISHARES TR 0.0%
Value $42,378 Shares 412 Est. Cost $109.09 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $42,120 Shares 1,000 Est. Cost $51.47 Unrealized -30.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $40,906 Shares 613 Est. Cost $170.77 Unrealized -60.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $40,397 Shares 640 Est. Cost $63.12 Unrealized
DUOL DUOLINGO INC 0.0%
Value $40,310 Shares 282 Est. Cost $143.30 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $40,231 Shares 1,280 Est. Cost $28.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $39,593 Shares 86 Est. Cost $316.59 Unrealized +36.3%
CRM SALESFORCE INC 0.0%
Value $38,872 Shares 184 Est. Cost $197.88 Unrealized +1.9%
BF/B BROWN FORMAN CORP 0.0%
Value $38,733 Shares 580 Est. Cost $64.13 Unrealized -5.8%
AMGN AMGEN INC 0.0%
Value $38,286 Shares 172 Est. Cost $201.18 Unrealized +6.2%
UNILEVER PLC 0.0%
Value $37,482 Shares 719 Est. Cost $54.94 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $37,061 Shares 420 Est. Cost $84.17 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value $36,724 Shares 455 Est. Cost $80.50 Unrealized -7.0%
TGT TARGET CORP 0.0%
Value $36,596 Shares 277 Est. Cost $158.54 Unrealized -14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36,363 Shares 17 Est. Cost $29.72 Unrealized +33.1%
ETF SER SOLUTIONS 0.0%
Value $36,342 Shares 1,686 Est. Cost $19.69 Unrealized
SO SOUTHERN CO 0.0%
Value $35,125 Shares 500 Est. Cost $55.20 Unrealized +18.3%
GIS GENERAL MLS INC 0.0%
Value $34,589 Shares 451 Est. Cost $54.07 Unrealized +43.3%
HUM HUMANA INC 0.0%
Value $34,430 Shares 77 Est. Cost $366.90 Unrealized +33.0%
DE DEERE & CO 0.0%
Value $34,333 Shares 85 Est. Cost $355.76 Unrealized +3.4%
FLEX FLEX LTD 0.0%
Value $33,030 Shares 1,195 Est. Cost $17.30 Unrealized +3.1%
IJS ISHARES TR 0.0%
Value $32,882 Shares 346 Est. Cost $91.35 Unrealized
IEMG ISHARES INC 0.0%
Value $32,877 Shares 667 Est. Cost $55.59 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $32,695 Shares 500 Est. Cost $65.39 Unrealized
LIT GLOBAL X FDS 0.0%
Value $32,510 Shares 500 Est. Cost $66.52 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $31,171 Shares 1,057 Est. Cost $25.34 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31,120 Shares 639 Est. Cost $55.05 Unrealized -23.5%
CSCO CISCO SYS INC 0.0%
Value $30,993 Shares 599 Est. Cost $50.47 Unrealized -9.8%
AMRC AMERESCO INC 0.0%
Value $29,178 Shares 600 Est. Cost $20.16 Unrealized +123.5%
IGM ISHARES TR 0.0%
Value $29,073 Shares 74 Est. Cost $280.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,840 Shares 324 Est. Cost $70.21 Unrealized +14.9%
NKE NIKE INC 0.0%
Value $28,807 Shares 261 Est. Cost $150.30 Unrealized -25.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28,659 Shares 30 Est. Cost $40.66 Unrealized +50.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $28,419 Shares 550 Est. Cost $32.89 Unrealized +30.7%
WORLD WRESTLING ENTMT INC 0.0%
Value $28,311 Shares 261 Est. Cost $62.44 Unrealized
IEF ISHARES TR 0.0%
Value $28,302 Shares 293 Est. Cost $99.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $27,919 Shares 247 Est. Cost $106.51 Unrealized -1.7%
EIX EDISON INTL 0.0%
Value $27,780 Shares 400 Est. Cost $53.74 Unrealized +16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27,621 Shares 900 Est. Cost $27.95 Unrealized
LEN LENNAR CORP 0.0%
Value $26,862 Shares 214 Est. Cost $52.24 Unrealized +101.4%
VOX VANGUARD WORLD FDS 0.0%
Value $26,578 Shares 250 Est. Cost $106.31 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $26,300 Shares 1,000 Est. Cost $26.30 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $26,081 Shares 2,515 Est. Cost $21.60 Unrealized -48.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $25,591 Shares 491 Est. Cost $42.84 Unrealized +14.7%
EATON VANCE FLTING RATE INC 0.0%
Value $25,229 Shares 2,160 Est. Cost $13.73 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $24,015 Shares 559 Est. Cost $41.62 Unrealized
IEFA ISHARES TR 0.0%
Value $23,963 Shares 355 Est. Cost $69.51 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $23,456 Shares 400 Est. Cost $74.85 Unrealized -19.7%
ESGD ISHARES TR 0.0%
Value $23,046 Shares 316 Est. Cost $72.93 Unrealized
ROST ROSS STORES INC 0.0%
Value $22,875 Shares 204 Est. Cost $86.43 Unrealized +18.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,778 Shares 419 Est. Cost $53.36 Unrealized
ALLY ALLY FINL INC 0.0%
Value $22,041 Shares 816 Est. Cost $34.84 Unrealized -30.7%
CHCO CITY HLDG CO 0.0%
Value $21,958 Shares 244 Est. Cost $65.76 Unrealized +27.8%
FE FIRSTENERGY CORP 0.0%
Value $21,929 Shares 564 Est. Cost $34.63 Unrealized +1.6%
CB CHUBB LIMITED 0.0%
Value $21,760 Shares 113 Est. Cost $177.58 Unrealized +6.9%
CLX CLOROX CO DEL 0.0%
Value $21,312 Shares 134 Est. Cost $136.44 Unrealized +8.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20,838 Shares 250 Est. Cost $211.94 Unrealized
XYZ BLOCK INC 0.0%
Value $20,704 Shares 311 Est. Cost $137.47 Unrealized -54.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,650 Shares 570 Est. Cost $37.95 Unrealized -22.2%
EMR EMERSON ELEC CO 0.0%
Value $20,519 Shares 227 Est. Cost $86.62 Unrealized -7.6%
TQQQ PROSHARES TR 0.0%
Value $20,500 Shares 500 Est. Cost $41.00 Unrealized
DVY ISHARES TR 0.0%
Value $20,168 Shares 178 Est. Cost $120.60 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $20,086 Shares 2,508 Est. Cost $8.01 Unrealized
IYF ISHARES TR 0.0%
Value $19,834 Shares 266 Est. Cost $100.90 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19,659 Shares 300 Est. Cost $25.41 Unrealized +138.4%
NJR NEW JERSEY RES CORP 0.0%
Value $19,541 Shares 414 Est. Cost $35.63 Unrealized +27.4%
KBR KBR INC 0.0%
Value $19,518 Shares 300 Est. Cost $48.08 Unrealized +20.4%
SHEL SHELL PLC 0.0%
Value $19,141 Shares 317 Est. Cost $55.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $19,083 Shares 76 Est. Cost $210.53 Unrealized
ASML ASML HOLDING N V 0.0%
Value $18,844 Shares 26 Est. Cost $688.43 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $18,788 Shares 832 Est. Cost $19.72 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $18,709 Shares 200 Est. Cost $100.00 Unrealized
ICLN ISHARES TR 0.0%
Value $18,400 Shares 1,000 Est. Cost $12.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value $18,312 Shares 124 Est. Cost $112.32 Unrealized +23.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $17,906 Shares 433 Est. Cost $42.21 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $17,884 Shares 20 Est. Cost $530.05 Unrealized +27.5%
DIV GLOBAL X FDS 0.0%
Value $17,599 Shares 1,054 Est. Cost $16.70 Unrealized
FTV FORTIVE CORP 0.0%
Value $16,973 Shares 227 Est. Cost $43.54 Unrealized +14.7%
CIEN CIENA CORP 0.0%
Value $16,572 Shares 390 Est. Cost $52.24 Unrealized -12.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16,328 Shares 750 Est. Cost $26.61 Unrealized -42.5%
EVX VANECK ETF TRUST 0.0%
Value $16,236 Shares 100 Est. Cost $137.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $16,099 Shares 227 Est. Cost $74.39 Unrealized -11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,735 Shares 95 Est. Cost $163.68 Unrealized -11.5%
DTM DT MIDSTREAM INC 0.0%
Value $15,714 Shares 317 Est. Cost $43.92 Unrealized -2.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,657 Shares 614 Est. Cost $23.42 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $15,531 Shares 217 Est. Cost $59.45 Unrealized
GM GENERAL MTRS CO 0.0%
Value $15,386 Shares 399 Est. Cost $44.96 Unrealized -25.2%
PSX PHILLIPS 66 0.0%
Value $15,261 Shares 160 Est. Cost $67.36 Unrealized +31.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $15,100 Shares 196 Est. Cost $71.16 Unrealized +2.5%
PLUG PLUG POWER INC 0.0%
Value $14,702 Shares 1,415 Est. Cost $21.19 Unrealized -57.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $14,379 Shares 1,425 Est. Cost $16.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value $14,311 Shares 760 Est. Cost $24.76 Unrealized -52.7%
XEL XCEL ENERGY INC 0.0%
Value $14,300 Shares 230 Est. Cost $56.85 Unrealized +6.9%
GSK GSK PLC 0.0%
Value $14,256 Shares 400 Est. Cost $35.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,154 Shares 217 Est. Cost $56.57 Unrealized +4.9%
IJK ISHARES TR 0.0%
Value $14,100 Shares 188 Est. Cost $68.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13,931 Shares 173 Est. Cost $71.17 Unrealized +17.1%
CTRA COTERRA ENERGY INC 0.0%
Value $13,915 Shares 550 Est. Cost $24.33 Unrealized -6.3%
NOW SERVICENOW INC 0.0%
Value $13,488 Shares 24 Est. Cost $93.14 Unrealized +7.3%
RUN SUNRUN INC 0.0%
Value $13,395 Shares 750 Est. Cost $28.93 Unrealized -35.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,243 Shares 78 Est. Cost $218.71 Unrealized -14.4%
EWU ISHARES TR 0.0%
Value $13,187 Shares 408 Est. Cost $32.26 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $12,878 Shares 130 Est. Cost $85.45 Unrealized +13.8%
INFY INFOSYS LTD 0.0%
Value $12,856 Shares 800 Est. Cost $7.78 Unrealized
MCK MCKESSON CORP 0.0%
Value $12,820 Shares 30 Est. Cost $169.78 Unrealized +123.5%
SYNA SYNAPTICS INC 0.0%
Value $12,807 Shares 150 Est. Cost $79.02 Unrealized +9.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $12,727 Shares 179 Est. Cost $77.22 Unrealized
TJX TJX COS INC NEW 0.0%
Value $12,719 Shares 150 Est. Cost $64.63 Unrealized +17.8%
PPG PPG INDS INC 0.0%
Value $12,606 Shares 85 Est. Cost $143.19 Unrealized -8.0%
VXUS VANGUARD STAR FDS 0.0%
Value $12,394 Shares 221 Est. Cost $56.08 Unrealized
MMM 3M CO 0.0%
Value $12,312 Shares 123 Est. Cost $123.70 Unrealized -37.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11,983 Shares 127 Est. Cost $95.43 Unrealized -5.3%
ILLMF ILLUMIN HLDGS INC 0.0%
Value $11,898 Shares 7,040 Est. Cost $1.60 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $11,603 Shares 1,320 Est. Cost $12.53 Unrealized
PII POLARIS INC 0.0%
Value $11,489 Shares 95 Est. Cost $116.44 Unrealized -5.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,144 Shares 141 Est. Cost $87.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,962 Shares 189 Est. Cost $33.04 Unrealized +71.0%
SNPS SYNOPSYS INC 0.0%
Value $10,886 Shares 25 Est. Cost $402.78 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $10,875 Shares 1,361 Est. Cost $17.16 Unrealized -59.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,530 Shares 94 Est. Cost $151.71 Unrealized -36.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,522 Shares 176 Est. Cost $56.75 Unrealized -15.2%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value $10,383 Shares 840 Est. Cost $18.13 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $10,150 Shares 1,000 Est. Cost $14.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $10,093 Shares 146 Est. Cost $84.92 Unrealized -24.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10,090 Shares 38 Est. Cost $240.88 Unrealized -4.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,023 Shares 100 Est. Cost $86.37 Unrealized +5.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,013 Shares 267 Est. Cost $39.33 Unrealized -13.9%
AXON AXON ENTERPRISE INC 0.0%
Value $9,756 Shares 50 Est. Cost $156.82 Unrealized +32.1%
C CITIGROUP INC 0.0%
Value $9,603 Shares 209 Est. Cost $55.15 Unrealized -22.5%
IBB ISHARES TR 0.0%
Value $9,522 Shares 75 Est. Cost $126.96 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,431 Shares 123 Est. Cost $70.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,416 Shares 46 Est. Cost $169.19 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $9,202 Shares 345 Est. Cost $29.64 Unrealized -23.1%
SLV ISHARES SILVER TR 0.0%
Value $9,109 Shares 436 Est. Cost $21.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $8,924 Shares 40 Est. Cost $254.58 Unrealized -23.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $8,817 Shares 473 Est. Cost $21.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $8,660 Shares 45 Est. Cost $118.67 Unrealized +42.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,655 Shares 18 Est. Cost $439.16 Unrealized +1.4%
MDT MEDTRONIC PLC 0.0%
Value $8,634 Shares 98 Est. Cost $100.38 Unrealized -20.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,578 Shares 75 Est. Cost $117.71 Unrealized -23.1%
MRNA MODERNA INC 0.0%
Value $8,505 Shares 70 Est. Cost $368.80 Unrealized -63.8%
APH AMPHENOL CORP NEW 0.0%
Value $8,495 Shares 100 Est. Cost $29.68 Unrealized +27.9%
AA ALCOA CORP 0.0%
Value $8,483 Shares 250 Est. Cost $47.93 Unrealized -26.7%
CG CARLYLE GROUP INC 0.0%
Value $7,988 Shares 250 Est. Cost $30.06 Unrealized -11.4%
CALUMET SPECIALTY PRODS PART 0.0%
Value $7,930 Shares 500 Est. Cost $15.86 Unrealized
ATR APTARGROUP INC 0.0%
Value $7,647 Shares 66 Est. Cost $108.02 Unrealized +4.7%
KKR KKR & CO INC 0.0%
Value $7,448 Shares 133 Est. Cost $60.88 Unrealized -15.6%
MBB ISHARES TR 0.0%
Value $7,351 Shares 79 Est. Cost $104.73 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $7,128 Shares 1,573 Est. Cost $6.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $7,050 Shares 120 Est. Cost $54.05 Unrealized +2.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6,740 Shares 500 Est. Cost $18.00 Unrealized
IWR ISHARES TR 0.0%
Value $6,709 Shares 92 Est. Cost $68.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,687 Shares 19 Est. Cost $288.61 Unrealized +16.7%
SPSM SPDR SER TR 0.0%
Value $6,668 Shares 172 Est. Cost $37.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,664 Shares 400 Est. Cost $68.99 Unrealized -79.7%
PIONEER NAT RES CO 0.0%
Value $6,630 Shares 32 Est. Cost $250.00 Unrealized
MET METLIFE INC 0.0%
Value $6,388 Shares 113 Est. Cost $56.17 Unrealized -8.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,366 Shares 18 Est. Cost $533.41 Unrealized -40.3%
NVR NVR INC 0.0%
Value $6,351 Shares 1 Est. Cost $5820.19 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $6,349 Shares 43 Est. Cost $138.45 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,191 Shares 37 Est. Cost $162.22 Unrealized -8.6%
MTUM ISHARES TR 0.0%
Value $6,084 Shares 42 Est. Cost $139.45 Unrealized
SCZ ISHARES TR 0.0%
Value $6,075 Shares 103 Est. Cost $67.96 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $5,932 Shares 30 Est. Cost $237.14 Unrealized -23.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5,817 Shares 50 Est. Cost $85.46 Unrealized +26.9%
UAUG INNOVATOR ETFS TR 0.0%
Value $5,765 Shares 200 Est. Cost $26.11 Unrealized
WSO WATSCO INC 0.0%
Value $5,749 Shares 15 Est. Cost $318.79 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,710 Shares 40 Est. Cost $144.01 Unrealized -3.9%
CCI CROWN CASTLE INC 0.0%
Value $5,697 Shares 50 Est. Cost $113.66 Unrealized -9.9%
PROSHARES TR 0.0%
Value $5,664 Shares 408 Est. Cost $14.99 Unrealized
TER TERADYNE INC 0.0%
Value $5,567 Shares 50 Est. Cost $102.39 Unrealized -3.2%
ETSY ETSY INC 0.0%
Value $5,500 Shares 65 Est. Cost $148.66 Unrealized -36.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,468 Shares 115 Est. Cost $39.70 Unrealized -9.6%
ETN EATON CORP PLC 0.0%
Value $5,028 Shares 25 Est. Cost $147.33 Unrealized +15.6%
LITHIUM AMERS CORP NEW 0.0%
Value $4,952 Shares 245 Est. Cost $21.04 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4,839 Shares 50 Est. Cost $87.98 Unrealized -5.1%
TRU TRANSUNION 0.0%
Value $4,779 Shares 61 Est. Cost $99.30 Unrealized -31.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,734 Shares 16 Est. Cost $456.74 Unrealized -38.6%
VFC V F CORP 0.0%
Value $4,678 Shares 245 Est. Cost $69.31 Unrealized -70.4%
SNOW SNOWFLAKE INC 0.0%
Value $4,576 Shares 26 Est. Cost $222.33 Unrealized -26.9%
HOMB HOME BANCSHARES INC 0.0%
Value $4,560 Shares 200 Est. Cost $24.62 Unrealized -11.4%
MDB MONGODB INC 0.0%
Value $4,521 Shares 11 Est. Cost $391.98 Unrealized -25.6%
FREYEUR FREYR BATTERY 0.0%
Value $4,301 Shares 460 Est. Cost $8.89 Unrealized
HZO MARINEMAX INC 0.0%
Value $4,270 Shares 125 Est. Cost $31.43 Unrealized -6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,044 Shares 12 Est. Cost $412.93 Unrealized -26.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,861 Shares 94 Est. Cost $41.07 Unrealized
IJR ISHARES TR 0.0%
Value $3,787 Shares 38 Est. Cost $94.48 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $3,562 Shares 49 Est. Cost $79.49 Unrealized
SNAP SNAP INC 0.0%
Value $3,541 Shares 299 Est. Cost $36.45 Unrealized -72.4%
PSA PUBLIC STORAGE 0.0%
Value $3,503 Shares 12 Est. Cost $256.48 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,480 Shares 70 Est. Cost $50.95 Unrealized -16.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,399 Shares 130 Est. Cost $30.77 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,230 Shares 100 Est. Cost $28.31 Unrealized
EFZ PROSHARES TR 0.0%
Value $2,930 Shares 163 Est. Cost $20.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,910 Shares 750 Est. Cost $3.88 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2,851 Shares 29 Est. Cost $86.66 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,846 Shares 17 Est. Cost $147.55 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,822 Shares 144 Est. Cost $32.54 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $2,805 Shares 24 Est. Cost $211.68 Unrealized -55.1%
CATALENT INC 0.0%
Value $2,776 Shares 64 Est. Cost $109.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2,701 Shares 1 Est. Cost $2599.14 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2,654 Shares 7 Est. Cost $599.86 Unrealized -32.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,595 Shares 62 Est. Cost $107.89 Unrealized -66.9%
USHY ISHARES TR 0.0%
Value $2,577 Shares 73 Est. Cost $38.76 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,567 Shares 2 Est. Cost $1145.50 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $2,500 Shares 100 Est. Cost $25.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $2,494 Shares 1 Est. Cost $2550.38 Unrealized 0.0%
AON AON PLC 0.0%
Value $2,417 Shares 7 Est. Cost $318.69 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $2,400 Shares 61 Est. Cost $42.82 Unrealized -15.7%
BALL BALL CORP 0.0%
Value $2,387 Shares 41 Est. Cost $86.19 Unrealized -39.4%
PRI PRIMERICA INC 0.0%
Value $2,374 Shares 12 Est. Cost $183.63 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,364 Shares 1,170 Est. Cost $1.24 Unrealized +34.3%
AIN ALBANY INTL CORP 0.0%
Value $2,332 Shares 25 Est. Cost $86.66 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $2,320 Shares 17 Est. Cost $60.68 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $2,232 Shares 9 Est. Cost $173.13 Unrealized +24.8%
STT STATE STR CORP 0.0%
Value $2,196 Shares 30 Est. Cost $81.00 Unrealized -19.0%
TOTALENERGIES SE 0.0%
Value $2,191 Shares 38 Est. Cost $57.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,187 Shares 38 Est. Cost $50.62 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2,064 Shares 6 Est. Cost $308.71 Unrealized
BNTX BIONTECH SE 0.0%
Value $2,051 Shares 19 Est. Cost $275.86 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,983 Shares 41 Est. Cost $46.85 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1,974 Shares 166 Est. Cost $12.62 Unrealized +5.1%
IWC ISHARES TR 0.0%
Value $1,968 Shares 18 Est. Cost $111.11 Unrealized
RACE FERRARI N V 0.0%
Value $1,952 Shares 6 Est. Cost $291.36 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $1,893 Shares 82 Est. Cost $23.09 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,858 Shares 23 Est. Cost $77.51 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,849 Shares 5 Est. Cost $159.48 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,798 Shares 19 Est. Cost $82.71 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $1,782 Shares 4 Est. Cost $361.03 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1,676 Shares 80 Est. Cost $9.99 Unrealized +4.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,671 Shares 59 Est. Cost $33.90 Unrealized
ARHS ARHAUS INC 0.0%
Value $1,669 Shares 160 Est. Cost $7.89 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1,641 Shares 11 Est. Cost $306.53 Unrealized -62.8%
SONO SONOS INC 0.0%
Value $1,633 Shares 100 Est. Cost $31.80 Unrealized -44.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,616 Shares 11 Est. Cost $183.28 Unrealized -24.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1,609 Shares 7 Est. Cost $239.64 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,600 Shares 8 Est. Cost $173.65 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,594 Shares 18 Est. Cost $153.47 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,589 Shares 151 Est. Cost $13.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,514 Shares 4 Est. Cost $368.96 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $1,476 Shares 10 Est. Cost $135.17 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,438 Shares 20 Est. Cost $36.98 Unrealized +99.5%
NIKOLA CORP 0.0%
Value $1,408 Shares 1,020 Est. Cost $1.40 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,380 Shares 22 Est. Cost $59.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,370 Shares 38 Est. Cost $70.22 Unrealized -53.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,360 Shares 10 Est. Cost $62.46 Unrealized +78.1%
VIZIO HLDG CORP 0.0%
Value $1,350 Shares 200 Est. Cost $20.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1,329 Shares 4 Est. Cost $296.47 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,297 Shares 126 Est. Cost $7.59 Unrealized +4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,279 Shares 10 Est. Cost $60.24 Unrealized -5.4%
STIP ISHARES TR 0.0%
Value $1,269 Shares 13 Est. Cost $116.28 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1,182 Shares 12 Est. Cost $102.43 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1,180 Shares 17 Est. Cost $65.35 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $1,176 Shares 46 Est. Cost $21.74 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,167 Shares 14 Est. Cost $83.36 Unrealized
SNA SNAP ON INC 0.0%
Value $1,160 Shares 4 Est. Cost $241.63 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1,125 Shares 10 Est. Cost $119.17 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $1,039 Shares 12 Est. Cost $83.33 Unrealized
ENVIVA INC 0.0%
Value $1,019 Shares 94 Est. Cost $52.50 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1,003 Shares 34 Est. Cost $35.50 Unrealized -15.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $994 Shares 15 Est. Cost $56.78 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $969 Shares 70 Est. Cost $13.84 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $961 Shares 4 Est. Cost $207.72 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $936 Shares 37 Est. Cost $22.62 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $922 Shares 23 Est. Cost $37.62 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $870 Shares 20 Est. Cost $44.43 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $821 Shares 38 Est. Cost $25.42 Unrealized -3.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $803 Shares 37 Est. Cost $21.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $766 Shares 2 Est. Cost $374.27 Unrealized -5.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $711 Shares 191 Est. Cost $19.08 Unrealized -80.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $707 Shares 9 Est. Cost $109.05 Unrealized
ARISTA NETWORKS INC 0.0%
Value $649 Shares 4 Est. Cost $162.25 Unrealized
RBLX ROBLOX CORP 0.0%
Value $645 Shares 16 Est. Cost $60.63 Unrealized -33.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value $555 Shares 100 Est. Cost $4.76 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $544 Shares 8 Est. Cost $219.44 Unrealized -69.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $541 Shares 1 Est. Cost $410.37 Unrealized +13.4%
ROCKET LAB USA INC 0.0%
Value $534 Shares 89 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $528 Shares 1 Est. Cost $69.90 Unrealized +15.0%
LEN/B LENNAR CORP 0.0%
Value $452 Shares 4 Est. Cost $39.65 Unrealized +126.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $442 Shares 3 Est. Cost $127.28 Unrealized +2.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $419 Shares 10 Est. Cost $44.12 Unrealized
VTRS VIATRIS INC 0.0%
Value $380 Shares 38 Est. Cost $10.65 Unrealized -20.5%
WAB WABTEC 0.0%
Value $330 Shares 3 Est. Cost $70.73 Unrealized +38.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $269 Shares 8 Est. Cost $34.31 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $262 Shares 1 Est. Cost $260.22 Unrealized +10.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $259 Shares 18 Est. Cost $18.80 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $245 Shares 20 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $242 Shares 11 Est. Cost $19.06 Unrealized +1.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value $234 Shares 34 Est. Cost $29.41 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $220 Shares 8 Est. Cost $26.52 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $199 Shares 30 Est. Cost $18.54 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $197 Shares 12 Est. Cost $36.93 Unrealized -49.5%
CPRT COPART INC 0.0%
Value $183 Shares 2 Est. Cost $29.53 Unrealized +40.4%
KD KYNDRYL HLDGS INC 0.0%
Value $160 Shares 12 Est. Cost $16.14 Unrealized -16.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $151 Shares 12 Est. Cost $14.69 Unrealized -11.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $133 Shares 5 Est. Cost $15.10 Unrealized +52.6%
QCOM QUALCOMM INC 0.0%
Value $120 Shares 1 Est. Cost $134.05 Unrealized -19.2%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $97 Shares 334 Est. Cost $2.99 Unrealized
VTR VENTAS INC 0.0%
Value $95 Shares 2 Est. Cost $49.16 Unrealized -15.8%
IZRL ARK ETF TR 0.0%
Value $95 Shares 5 Est. Cost $40.00 Unrealized
GOVT ISHARES TR 0.0%
Value $69 Shares 3 Est. Cost $25.28 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $62 Shares 1 Est. Cost $75.21 Unrealized -24.8%
MULLEN AUTOMOTIVE INC 0.0%
Value $44 Shares 400 Est. Cost $0.11 Unrealized
EBET INC 0.0%
Value $36 Shares 305 Est. Cost $3.28 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31 Shares 2 Est. Cost $23.14 Unrealized -50.9%
FVRR FIVERR INTL LTD 0.0%
Value $27 Shares 1 Est. Cost $180.95 Unrealized -83.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $25 Shares 2 Est. Cost $41.39 Unrealized -61.1%
AVTR AVANTOR INC 0.0%
Value $21 Shares 1 Est. Cost $39.07 Unrealized -48.3%