ATTICUS WEALTH MANAGEMENT, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001800234 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (583)

SPY SPDR S&P 500 ETF TR 20.4%
Value $53.15M Shares 124,340 Share Price $427.48 Est. Cost/Share $346.36 Unrealized @ Report Date +23.4%
USFR WISDOMTREE TR 8.4%
Value $21.98M Shares 436,896 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
SPYV SPDR SER TR 7.0%
Value $18.17M Shares 440,330 Share Price $41.26 Est. Cost/Share $40.54 Unrealized @ Report Date +1.8%
SHV ISHARES TR 3.7%
Value $9.782M Shares 88,545 Share Price $110.47 Est. Cost/Share $110.03 Unrealized @ Report Date +0.4%
AAPL APPLE INC 3.6%
Value $9.38M Shares 54,785 Share Price $171.21 Est. Cost/Share $108.12 Unrealized @ Report Date +56.7%
OEF ISHARES TR 2.7%
Value $7.095M Shares 35,363 Share Price $200.64 Est. Cost/Share $173.22 Unrealized @ Report Date +15.8%
SPYG SPDR SER TR 2.4%
Value $6.208M Shares 104,724 Share Price $59.28 Est. Cost/Share $53.61 Unrealized @ Report Date +10.6%
KO COCA COLA CO 2.4%
Value $6.148M Shares 109,828 Share Price $55.98 * Est. Cost/Share $44.94 Unrealized @ Report Date +16.5%
IJH ISHARES TR 2.2%
Value $5.785M Shares 23,201 Share Price $249.35 * Est. Cost/Share $46.06 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 2.0%
Value $5.221M Shares 16,534 Share Price $315.75 Est. Cost/Share $168.68 Unrealized @ Report Date +84.1%
IWM ISHARES TR 1.9%
Value $5.039M Shares 28,510 Share Price $176.74 Est. Cost/Share $194.10 Unrealized @ Report Date -8.9%
XLK SELECT SECTOR SPDR TR 1.7%
Value $4.417M Shares 26,946 Share Price $163.93 * Est. Cost/Share $55.29 Unrealized @ Report Date +48.3%
QQQ INVESCO QQQ TR 1.5%
Value $3.827M Shares 10,681 Share Price $358.26 Est. Cost/Share $259.91 Unrealized @ Report Date +37.8%
EFA ISHARES TR 1.3%
Value $3.431M Shares 49,786 Share Price $68.92 Est. Cost/Share $66.78 Unrealized @ Report Date +3.2%
VYM VANGUARD WHITEHALL FDS 1.2%
Value $3.209M Shares 31,059 Share Price $103.32 Est. Cost/Share $95.25 Unrealized @ Report Date +8.5%
VV VANGUARD INDEX FDS 1.2%
Value $3.16M Shares 16,147 Share Price $195.69 Est. Cost/Share $151.60 Unrealized @ Report Date +29.1%
PMAY INNOVATOR ETFS TR 1.1%
Value $2.967M Shares 100,516 Share Price $29.52 Est. Cost/Share $28.93 Unrealized @ Report Date +2.0%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $2.675M Shares 17,215 Share Price $155.38 Est. Cost/Share $130.67 Unrealized @ Report Date +18.9%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.409M Shares 48,012 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date -0.0%
XLV SELECT SECTOR SPDR TR 0.9%
Value $2.336M Shares 18,143 Share Price $128.74 Est. Cost/Share $132.51 Unrealized @ Report Date -2.8%
O REALTY INCOME CORP 0.9%
Value $2.316M Shares 46,367 Share Price $49.94 * Est. Cost/Share $53.65 Unrealized @ Report Date -18.0%
XLY SELECT SECTOR SPDR TR 0.9%
Value $2.269M Shares 14,098 Share Price $160.98 * Est. Cost/Share $63.81 Unrealized @ Report Date +26.1%
PMAR INNOVATOR ETFS TR 0.8%
Value $2.174M Shares 64,900 Share Price $33.49 Est. Cost/Share $31.33 Unrealized @ Report Date +6.9%
GOOGL ALPHABET INC 0.8%
Value $2.128M Shares 16,261 Share Price $130.86 Est. Cost/Share $94.70 Unrealized @ Report Date +37.1%
VGT VANGUARD WORLD FDS 0.7%
Value $1.811M Shares 4,365 Share Price $414.91 * Est. Cost/Share $30.97 Unrealized @ Report Date +67.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.805M Shares 3,195 Share Price $564.94 * Est. Cost/Share $365.59 Unrealized @ Report Date +49.2%
GLD SPDR GOLD TR 0.7%
Value $1.79M Shares 10,442 Share Price $171.45 Est. Cost/Share $178.09 Unrealized @ Report Date -3.7%
AMZN AMAZON COM INC 0.7%
Value $1.723M Shares 13,551 Share Price $127.12 Est. Cost/Share $124.76 Unrealized @ Report Date +1.9%
PNOV INNOVATOR ETFS TR 0.5%
Value $1.291M Shares 39,047 Share Price $33.06 Est. Cost/Share $29.91 Unrealized @ Report Date +10.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.287M Shares 8,266 Share Price $155.74 * Est. Cost/Share $129.43 Unrealized @ Report Date +12.3%
UNOV INNOVATOR ETFS TR 0.5%
Value $1.265M Shares 41,726 Share Price $30.32 Est. Cost/Share $27.76 Unrealized @ Report Date +9.2%
HD HOME DEPOT INC 0.5%
Value $1.2M Shares 3,971 Share Price $302.16 * Est. Cost/Share $197.29 Unrealized @ Report Date +44.9%
NEE NEXTERA ENERGY INC 0.5%
Value $1.183M Shares 20,651 Share Price $57.29 * Est. Cost/Share $62.80 Unrealized @ Report Date -14.7%
IWP ISHARES TR 0.4%
Value $1.13M Shares 12,369 Share Price $91.35 Est. Cost/Share $84.16 Unrealized @ Report Date +8.5%
VDE VANGUARD WORLD FDS 0.4%
Value $1.047M Shares 8,264 Share Price $126.74 Est. Cost/Share $100.29 Unrealized @ Report Date +26.4%
SDY SPDR SER TR 0.4%
Value $1.026M Shares 8,922 Share Price $115.02 Est. Cost/Share $104.97 Unrealized @ Report Date +9.6%
PDEC INNOVATOR ETFS TR 0.4%
Value $995K Shares 30,750 Share Price $32.36 Est. Cost/Share $30.29 Unrealized @ Report Date +6.8%
LLY ELI LILLY & CO 0.4%
Value $989K Shares 1,842 Share Price $537.17 Est. Cost/Share $121.60 Unrealized @ Report Date +334.8%
EEM ISHARES TR 0.4%
Value $984K Shares 25,918 Share Price $37.95 Est. Cost/Share $38.51 Unrealized @ Report Date -1.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $959K Shares 6,574 Share Price $145.85 * Est. Cost/Share $116.36 Unrealized @ Report Date +18.4%
IVW ISHARES TR 0.3%
Value $896K Shares 13,101 Share Price $68.42 Est. Cost/Share $62.06 Unrealized @ Report Date +10.2%
PJUL INNOVATOR ETFS TR 0.3%
Value $888K Shares 26,350 Share Price $33.70 Est. Cost/Share $34.36 Unrealized @ Report Date -1.9%
V VISA INC 0.3%
Value $872K Shares 3,793 Share Price $230.01 Est. Cost/Share $194.60 Unrealized @ Report Date +16.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $826K Shares 5,829 Share Price $141.68 Est. Cost/Share $137.90 Unrealized @ Report Date +2.8%
VTV VANGUARD INDEX FDS 0.3%
Value $814K Shares 5,898 Share Price $137.94 Est. Cost/Share $141.30 Unrealized @ Report Date -2.4%
PAUG INNOVATOR ETFS TR 0.3%
Value $806K Shares 25,973 Share Price $31.05 Est. Cost/Share $31.61 Unrealized @ Report Date -1.8%
MCD MCDONALDS CORP 0.3%
Value $806K Shares 3,060 Share Price $263.45 * Est. Cost/Share $215.25 Unrealized @ Report Date +16.1%
ABBV ABBVIE INC 0.3%
Value $781K Shares 5,237 Share Price $149.05 * Est. Cost/Share $94.49 Unrealized @ Report Date +45.6%
PFEB INNOVATOR ETFS TR 0.3%
Value $760K Shares 24,967 Share Price $30.46 Est. Cost/Share $28.82 Unrealized @ Report Date +5.7%
IWF ISHARES TR 0.3%
Value $750K Shares 2,820 Share Price $266.02 * Est. Cost/Share $55.01 Unrealized @ Report Date +20.9%
VBR VANGUARD INDEX FDS 0.3%
Value $743K Shares 4,656 Share Price $159.48 Est. Cost/Share $153.69 Unrealized @ Report Date +3.8%
IWD ISHARES TR 0.3%
Value $736K Shares 4,850 Share Price $151.82 Est. Cost/Share $149.69 Unrealized @ Report Date +1.4%
CVX CHEVRON CORP NEW 0.3%
Value $707K Shares 4,193 Share Price $168.60 * Est. Cost/Share $97.37 Unrealized @ Report Date +57.0%
TSLA TESLA INC 0.3%
Value $702K Shares 2,804 Share Price $250.22 Est. Cost/Share $207.48 Unrealized @ Report Date +20.6%
GOOG ALPHABET INC 0.3%
Value $694K Shares 5,262 Share Price $131.85 Est. Cost/Share $96.42 Unrealized @ Report Date +35.7%
UDEC INNOVATOR ETFS TR 0.3%
Value $689K Shares 23,461 Share Price $29.38 Est. Cost/Share $27.88 Unrealized @ Report Date +5.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $670K Shares 20,185 Share Price $33.17 Est. Cost/Share $33.82 Unrealized @ Report Date -1.9%
MA MASTERCARD INCORPORATED 0.3%
Value $669K Shares 1,690 Share Price $396.02 Est. Cost/Share $289.79 Unrealized @ Report Date +34.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $649K Shares 8,635 Share Price $75.17 Est. Cost/Share $77.06 Unrealized @ Report Date -2.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $632K Shares 18,547 Share Price $34.07 Est. Cost/Share $44.11 Unrealized @ Report Date -22.8%
TTD THE TRADE DESK INC 0.2%
Value $619K Shares 7,918 Share Price $78.15 Est. Cost/Share $65.00 Unrealized @ Report Date +20.2%
ADBE ADOBE INC 0.2%
Value $578K Shares 1,133 Share Price $509.90 Est. Cost/Share $375.13 Unrealized @ Report Date +35.9%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $563K Shares 51,397 Share Price $10.95 Est. Cost/Share $14.92 Unrealized @ Report Date -26.6%
VXF VANGUARD INDEX FDS 0.2%
Value $543K Shares 3,789 Share Price $143.33 Est. Cost/Share $120.77 Unrealized @ Report Date +18.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $535K Shares 33,507 Share Price $15.97 Est. Cost/Share $17.49 Unrealized @ Report Date -8.7%
AMAT APPLIED MATLS INC 0.2%
Value $516K Shares 3,731 Share Price $138.43 Est. Cost/Share $76.62 Unrealized @ Report Date +77.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $514K Shares 10,686 Share Price $48.10 Est. Cost/Share $54.11 Unrealized @ Report Date -11.1%
PAPR INNOVATOR ETFS TR 0.2%
Value $513K Shares 16,763 Share Price $30.61 Est. Cost/Share $29.91 Unrealized @ Report Date +2.3%
MRK MERCK & CO INC 0.2%
Value $512K Shares 4,972 Share Price $102.94 * Est. Cost/Share $69.01 Unrealized @ Report Date +39.0%
PEP PEPSICO INC 0.2%
Value $508K Shares 2,999 Share Price $169.42 * Est. Cost/Share $131.52 Unrealized @ Report Date +19.1%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $498K Shares 7,453 Share Price $66.88 Est. Cost/Share $68.39 Unrealized @ Report Date -2.2%
FTNT FORTINET INC 0.2%
Value $484K Shares 8,250 Share Price $58.68 Est. Cost/Share $53.00 Unrealized @ Report Date +10.7%
XOM EXXON MOBIL CORP 0.2%
Value $472K Shares 4,014 Share Price $117.58 * Est. Cost/Share $56.20 Unrealized @ Report Date +93.4%
TFC TRUIST FINL CORP 0.2%
Value $471K Shares 16,476 Share Price $28.61 * Est. Cost/Share $40.57 Unrealized @ Report Date -37.3%
SPSB SPDR SER TR 0.2%
Value $464K Shares 15,827 Share Price $29.32 Est. Cost/Share $29.50 Unrealized @ Report Date -0.6%
VOE VANGUARD INDEX FDS 0.2%
Value $455K Shares 3,472 Share Price $130.94 Est. Cost/Share $129.75 Unrealized @ Report Date +0.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $449K Shares 1,020 Share Price $440.19 * Est. Cost/Share $292.08 Unrealized @ Report Date +45.1%
NVO NOVO-NORDISK A S 0.2%
Value $446K Shares 4,904 Share Price $90.94 Est. Cost/Share $78.72 Unrealized @ Report Date +15.5%
QTJA INNOVATOR ETFS TR 0.2%
Value $438K Shares 21,112 Share Price $20.74 Est. Cost/Share $19.51 Unrealized @ Report Date +6.3%
VOO VANGUARD INDEX FDS 0.2%
Value $438K Shares 1,114 Share Price $392.83 Est. Cost/Share $386.17 Unrealized @ Report Date +1.7%
AVGO BROADCOM INC 0.2%
Value $434K Shares 523 Share Price $830.37 * Est. Cost/Share $51.48 Unrealized @ Report Date +57.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $433K Shares 1,528 Share Price $283.40 * Est. Cost/Share $226.95 Unrealized @ Report Date +17.7%
IGSB ISHARES TR 0.2%
Value $397K Shares 7,977 Share Price $49.83 Est. Cost/Share $53.98 Unrealized @ Report Date -7.7%
IWS ISHARES TR 0.1%
Value $388K Shares 3,723 Share Price $104.35 Est. Cost/Share $104.88 Unrealized @ Report Date -0.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $383K Shares 6,513 Share Price $58.79 Est. Cost/Share $62.51 Unrealized @ Report Date -6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $373K Shares 2,500 Share Price $149.19 * Est. Cost/Share $171.78 Unrealized @ Report Date -15.6%
USMV ISHARES TR 0.1%
Value $371K Shares 5,132 Share Price $72.39 Est. Cost/Share $77.19 Unrealized @ Report Date -6.2%
NVDA NVIDIA CORPORATION 0.1%
Value $368K Shares 847 Share Price $434.78 * Est. Cost/Share $19.36 Unrealized @ Report Date +124.6%
WMT WALMART INC 0.1%
Value $360K Shares 2,252 Share Price $159.92 * Est. Cost/Share $42.42 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $349K Shares 2,405 Share Price $144.99 * Est. Cost/Share $122.56 Unrealized @ Report Date +12.3%
ABT ABBOTT LABS 0.1%
Value $344K Shares 3,557 Share Price $96.84 * Est. Cost/Share $83.13 Unrealized @ Report Date +11.5%
PJAN INNOVATOR ETFS TR 0.1%
Value $343K Shares 9,871 Share Price $34.80 Est. Cost/Share $32.57 Unrealized @ Report Date +6.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $333K Shares 1,508 Share Price $220.97 * Est. Cost/Share $200.57 Unrealized @ Report Date +5.2%
PFF ISHARES TR 0.1%
Value $322K Shares 10,670 Share Price $30.15 Est. Cost/Share $34.61 Unrealized @ Report Date -12.9%
NFLX NETFLIX INC 0.1%
Value $321K Shares 851 Share Price $377.60 * Est. Cost/Share $40.23 Unrealized @ Report Date -6.2%
SHY ISHARES TR 0.1%
Value $319K Shares 3,936 Share Price $80.98 Est. Cost/Share $81.47 Unrealized @ Report Date -0.6%
BDX BECTON DICKINSON & CO 0.1%
Value $319K Shares 1,232 Share Price $258.53 * Est. Cost/Share $227.07 Unrealized @ Report Date +9.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $317K Shares 4,221 Share Price $75.15 Est. Cost/Share $81.94 Unrealized @ Report Date -8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $316K Shares 2,251 Share Price $140.28 * Est. Cost/Share $111.98 Unrealized @ Report Date +16.6%
QUAL ISHARES TR 0.1%
Value $315K Shares 2,392 Share Price $131.78 Est. Cost/Share $129.97 Unrealized @ Report Date +1.4%
LIN LINDE PLC 0.1%
Value $312K Shares 838 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 3,412 Share Price $90.38 * Est. Cost/Share $38.18 Unrealized @ Report Date +18.4%
HYG ISHARES TR 0.1%
Value $296K Shares 4,012 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date -0.0%
USEP INNOVATOR ETFS TR 0.1%
Value $293K Shares 10,000 Share Price $29.27 Est. Cost/Share $26.28 Unrealized @ Report Date +11.4%
CMI CUMMINS INC 0.1%
Value $289K Shares 1,263 Share Price $228.46 * Est. Cost/Share $151.81 Unrealized @ Report Date +43.1%
POCT INNOVATOR ETFS TR 0.1%
Value $287K Shares 8,461 Share Price $33.96 Est. Cost/Share $29.75 Unrealized @ Report Date +14.2%
PJUN INNOVATOR ETFS TR 0.1%
Value $279K Shares 8,909 Share Price $31.31 Est. Cost/Share $30.89 Unrealized @ Report Date +1.4%
— INNOVATOR ETFS TR 0.1%
Value $274K Shares 11,195 Share Price $24.48 Est. Cost/Share $24.56 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.1%
Value $268K Shares 3,565 Share Price $75.23 Est. Cost/Share $67.79 Unrealized @ Report Date +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $262K Shares 518 Share Price $506.22 Est. Cost/Share $404.38 Unrealized @ Report Date +24.3%
DHR DANAHER CORPORATION 0.1%
Value $252K Shares 1,015 Share Price $248.10 * Est. Cost/Share $130.59 Unrealized @ Report Date +66.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $248K Shares 4,352 Share Price $56.91 * Est. Cost/Share $53.86 Unrealized @ Report Date -1.7%
META META PLATFORMS INC 0.1%
Value $241K Shares 802 Share Price $300.21 Est. Cost/Share $222.55 Unrealized @ Report Date +34.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $239K Shares 777 Share Price $307.11 * Est. Cost/Share $231.92 Unrealized @ Report Date +28.0%
ORCL ORACLE CORP 0.1%
Value $235K Shares 2,215 Share Price $105.92 * Est. Cost/Share $76.10 Unrealized @ Report Date +35.7%
ESGU ISHARES TR 0.1%
Value $233K Shares 2,479 Share Price $93.91 Est. Cost/Share $92.34 Unrealized @ Report Date +1.7%
VOT VANGUARD INDEX FDS 0.1%
Value $232K Shares 1,192 Share Price $194.85 Est. Cost/Share $200.69 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC 0.1%
Value $230K Shares 1,243 Share Price $184.74 * Est. Cost/Share $176.79 Unrealized @ Report Date -6.2%
ITOT ISHARES TR 0.1%
Value $223K Shares 2,368 Share Price $94.19 Est. Cost/Share $89.31 Unrealized @ Report Date +5.5%
VAW VANGUARD WORLD FDS 0.1%
Value $222K Shares 1,286 Share Price $172.55 Est. Cost/Share $183.44 Unrealized @ Report Date -6.0%
INTU INTUIT 0.1%
Value $215K Shares 421 Share Price $511.37 Est. Cost/Share $335.30 Unrealized @ Report Date +50.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $210K Shares 5,074 Share Price $41.42 * Est. Cost/Share $21.01 Unrealized @ Report Date -1.4%
XYLD GLOBAL X FDS 0.1%
Value $208K Shares 5,346 Share Price $38.89 Est. Cost/Share $40.30 Unrealized @ Report Date -3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $208K Shares 3,782 Share Price $54.90 * Est. Cost/Share $57.72 Unrealized @ Report Date -7.8%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value $204K Shares 80,037 Share Price $2.55 Est. Cost/Share $5.81 Unrealized @ Report Date -56.1%
VUG VANGUARD INDEX FDS 0.1%
Value $199K Shares 730 Share Price $272.31 * Est. Cost/Share $45.74 Unrealized @ Report Date -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $197K Shares 5,029 Share Price $39.21 Est. Cost/Share $49.00 Unrealized @ Report Date -20.0%
LOW LOWES COS INC 0.1%
Value $197K Shares 946 Share Price $207.84 * Est. Cost/Share $163.95 Unrealized @ Report Date +21.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $193K Shares 383 Share Price $504.52 * Est. Cost/Share $433.88 Unrealized @ Report Date +11.3%
COKE COCA COLA CONS INC 0.1%
Value $191K Shares 300 Share Price $636.32 * Est. Cost/Share $50.07 Unrealized @ Report Date +23.0%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $187K Shares 18,300 Share Price $10.23 Est. Cost/Share $11.60 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $187K Shares 3,903 Share Price $47.94 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $186K Shares 3,205 Share Price $58.04 * Est. Cost/Share $63.87 Unrealized @ Report Date -19.4%
CSHI NEOS ETF TRUST 0.1%
Value $183K Shares 3,660 Share Price $49.89 Est. Cost/Share $50.04 Unrealized @ Report Date -0.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $179K Shares 1,087 Share Price $164.42 * Est. Cost/Share $196.11 Unrealized @ Report Date -23.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $178K Shares 3,083 Share Price $57.59 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
SPTL SPDR SER TR 0.1%
Value $173K Shares 6,626 Share Price $26.15 Est. Cost/Share $30.37 Unrealized @ Report Date -13.9%
BIL SPDR SER TR 0.1%
Value $170K Shares 1,855 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
T AT&T INC 0.1%
Value $170K Shares 11,329 Share Price $15.02 * Est. Cost/Share $16.24 Unrealized @ Report Date -18.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $168K Shares 5,169 Share Price $32.41 * Est. Cost/Share $38.64 Unrealized @ Report Date -28.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $165K Shares 379 Share Price $435.34 * Est. Cost/Share $389.96 Unrealized @ Report Date +7.8%
QYLD GLOBAL X FDS 0.1%
Value $162K Shares 9,670 Share Price $16.77 Est. Cost/Share $17.23 Unrealized @ Report Date -2.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $148K Shares 2,152 Share Price $68.82 Est. Cost/Share $72.86 Unrealized @ Report Date -5.6%
DIS DISNEY WALT CO 0.1%
Value $146K Shares 1,802 Share Price $81.04 * Est. Cost/Share $132.39 Unrealized @ Report Date -40.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $142K Shares 2,162 Share Price $65.56 Est. Cost/Share $57.15 Unrealized @ Report Date +14.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $140K Shares 25,760 Share Price $5.45 Est. Cost/Share $9.55 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $140K Shares 3,446 Share Price $40.58 * Est. Cost/Share $39.03 Unrealized @ Report Date +0.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $140K Shares 4,601 Share Price $30.35 Est. Cost/Share $34.05 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $139K Shares 1,528 Share Price $91.06 * Est. Cost/Share $105.64 Unrealized @ Report Date -16.1%
VHT VANGUARD WORLD FDS 0.1%
Value $139K Shares 591 Share Price $234.94 Est. Cost/Share $219.22 Unrealized @ Report Date +7.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $138K Shares 1,139 Share Price $120.85 * Est. Cost/Share $109.81 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.1%
Value $133K Shares 655 Share Price $203.63 * Est. Cost/Share $152.36 Unrealized @ Report Date +27.0%
ECL ECOLAB INC 0.1%
Value $132K Shares 777 Share Price $169.40 * Est. Cost/Share $182.54 Unrealized @ Report Date -9.3%
PFE PFIZER INC 0.1%
Value $131K Shares 3,937 Share Price $33.17 * Est. Cost/Share $37.89 Unrealized @ Report Date -24.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $129K Shares 550 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
DGRO ISHARES TR 0.0%
Value $123K Shares 2,481 Share Price $49.54 Est. Cost/Share $50.21 Unrealized @ Report Date -1.4%
VPU VANGUARD WORLD FDS 0.0%
Value $122K Shares 960 Share Price $127.54 Est. Cost/Share $141.80 Unrealized @ Report Date -10.1%
IVE ISHARES TR 0.0%
Value $121K Shares 787 Share Price $153.88 Est. Cost/Share $161.63 Unrealized @ Report Date -4.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $121K Shares 13,135 Share Price $9.18 Est. Cost/Share $10.41 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $119K Shares 683 Share Price $173.98 * Est. Cost/Share $147.12 Unrealized @ Report Date +15.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 1,137 Share Price $101.37 Est. Cost/Share $77.81 Unrealized @ Report Date +30.3%
IWO ISHARES TR 0.0%
Value $113K Shares 506 Share Price $224.24 Est. Cost/Share $219.10 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $113K Shares 350 Share Price $323.57 * Est. Cost/Share $321.72 Unrealized @ Report Date -4.6%
CION CION INVT CORP 0.0%
Value $112K Shares 10,594 Share Price $10.57 * Est. Cost/Share $6.09 Unrealized @ Report Date +23.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 1,891 Share Price $58.92 * Est. Cost/Share $33.05 Unrealized @ Report Date -10.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $111K Shares 2,986 Share Price $37.29 * Est. Cost/Share $37.74 Unrealized @ Report Date -4.3%
CTVA CORTEVA INC 0.0%
Value $111K Shares 2,166 Share Price $51.16 * Est. Cost/Share $55.76 Unrealized @ Report Date -10.5%
BAC BANK AMERICA CORP 0.0%
Value $110K Shares 4,035 Share Price $27.38 * Est. Cost/Share $40.93 Unrealized @ Report Date -36.7%
BX BLACKSTONE INC 0.0%
Value $107K Shares 1,000 Share Price $107.14 * Est. Cost/Share $71.33 Unrealized @ Report Date +40.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $107K Shares 275 Share Price $389.52 * Est. Cost/Share $177.66 Unrealized @ Report Date +114.0%
ARM ARM HOLDINGS PLC 0.0%
Value $107K Shares 2,000 Share Price $53.52 Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%
COP CONOCOPHILLIPS 0.0%
Value $104K Shares 867 Share Price $119.80 * Est. Cost/Share $88.61 Unrealized @ Report Date +26.5%
PCAR PACCAR INC 0.0%
Value $104K Shares 1,221 Share Price $85.03 * Est. Cost/Share $59.42 Unrealized @ Report Date +29.3%
LQD ISHARES TR 0.0%
Value $103K Shares 1,008 Share Price $102.07 Est. Cost/Share $104.67 Unrealized @ Report Date -2.5%
TXN TEXAS INSTRS INC 0.0%
Value $102K Shares 640 Share Price $159.12 * Est. Cost/Share $114.21 Unrealized @ Report Date +29.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 2,001 Share Price $50.60 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $98,016 Shares 1,111 Share Price $88.22 * Est. Cost/Share $74.92 Unrealized @ Report Date +8.0%
CAT CATERPILLAR INC 0.0%
Value $97,188 Shares 356 Share Price $273.00 * Est. Cost/Share $193.04 Unrealized @ Report Date +36.4%
IWN ISHARES TR 0.0%
Value $96,738 Shares 714 Share Price $135.49 Est. Cost/Share $141.19 Unrealized @ Report Date -4.0%
TMUS T-MOBILE US INC 0.0%
Value $96,495 Shares 689 Share Price $140.05 * Est. Cost/Share $129.62 Unrealized @ Report Date +4.4%
VB VANGUARD INDEX FDS 0.0%
Value $95,200 Shares 504 Share Price $188.89 Est. Cost/Share $208.60 Unrealized @ Report Date -9.4%
RTX RTX CORPORATION 0.0%
Value $94,785 Shares 1,317 Share Price $71.97 * Est. Cost/Share $83.89 Unrealized @ Report Date -18.3%
PWR QUANTA SVCS INC 0.0%
Value $94,097 Shares 503 Share Price $187.07 Est. Cost/Share $126.00 Unrealized @ Report Date +48.0%
USO UNITED STS OIL FD LP 0.0%
Value $93,313 Shares 1,154 Share Price $80.86 Est. Cost/Share $39.21 Unrealized @ Report Date +106.2%
ADI ANALOG DEVICES INC 0.0%
Value $88,946 Shares 508 Share Price $175.09 * Est. Cost/Share $154.25 Unrealized @ Report Date +9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $87,303 Shares 943 Share Price $92.58 * Est. Cost/Share $68.81 Unrealized @ Report Date +22.1%
SHE SPDR SER TR 0.0%
Value $86,434 Shares 1,017 Share Price $84.99 Est. Cost/Share $78.96 Unrealized @ Report Date +7.7%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $84,899 Shares 18,866 Share Price $4.50 Est. Cost/Share $6.62 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $83,786 Shares 265 Share Price $316.17 Est. Cost/Share $279.29 Unrealized @ Report Date +11.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $83,553 Shares 5,021 Share Price $16.64 Est. Cost/Share $27.92 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $81,823 Shares 525 Share Price $155.85 * Est. Cost/Share $149.46 Unrealized @ Report Date -8.0%
BRO BROWN & BROWN INC 0.0%
Value $81,713 Shares 1,170 Share Price $69.84 Est. Cost/Share $61.32 Unrealized @ Report Date +12.3%
CMCSA COMCAST CORP NEW 0.0%
Value $80,744 Shares 1,821 Share Price $44.34 * Est. Cost/Share $49.68 Unrealized @ Report Date -17.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $80,047 Shares 1,831 Share Price $43.72 Est. Cost/Share $49.57 Unrealized @ Report Date -11.8%
SNY SANOFI 0.0%
Value $79,924 Shares 1,490 Share Price $53.64 Est. Cost/Share $52.95 Unrealized @ Report Date +1.3%
FDS FACTSET RESH SYS INC 0.0%
Value $79,582 Shares 182 Share Price $437.26 * Est. Cost/Share $401.79 Unrealized @ Report Date +6.4%
MO ALTRIA GROUP INC 0.0%
Value $78,634 Shares 1,870 Share Price $42.05 * Est. Cost/Share $29.83 Unrealized @ Report Date +18.3%
FSK FS KKR CAP CORP 0.0%
Value $78,571 Shares 3,990 Share Price $19.69 * Est. Cost/Share $11.35 Unrealized @ Report Date +23.8%
CHGG CHEGG INC 0.0%
Value $78,461 Shares 8,796 Share Price $8.92 Est. Cost/Share $12.13 Unrealized @ Report Date -26.4%
— BLACKROCK INC 0.0%
Value $78,226 Shares 121 Share Price $646.50 Est. Cost/Share $780.44 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $77,100 Shares 1,477 Share Price $52.20 Est. Cost/Share $28.90 Unrealized @ Report Date +80.6%
CLH CLEAN HARBORS INC 0.0%
Value $75,982 Shares 454 Share Price $167.36 Est. Cost/Share $94.97 Unrealized @ Report Date +76.2%
PGR PROGRESSIVE CORP 0.0%
Value $75,083 Shares 539 Share Price $139.30 * Est. Cost/Share $102.99 Unrealized @ Report Date +23.8%
FSLR FIRST SOLAR INC 0.0%
Value $74,655 Shares 462 Share Price $161.59 Est. Cost/Share $88.48 Unrealized @ Report Date +82.6%
VDC VANGUARD WORLD FDS 0.0%
Value $73,068 Shares 400 Share Price $182.67 Est. Cost/Share $195.38 Unrealized @ Report Date -6.5%
GWW GRAINGER W W INC 0.0%
Value $71,967 Shares 104 Share Price $691.99 Est. Cost/Share $458.58 Unrealized @ Report Date +48.0%
— LAM RESEARCH CORP 0.0%
Value $71,940 Shares 115 Share Price $625.57 Est. Cost/Share $242.17 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $71,880 Shares 365 Share Price $196.93 * Est. Cost/Share $230.29 Unrealized @ Report Date -18.7%
MS MORGAN STANLEY 0.0%
Value $71,217 Shares 872 Share Price $81.67 * Est. Cost/Share $74.74 Unrealized @ Report Date +1.3%
PFFV GLOBAL X FDS 0.0%
Value $70,766 Shares 3,082 Share Price $22.96 Est. Cost/Share $23.54 Unrealized @ Report Date -2.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $70,094 Shares 1,010 Share Price $69.40 * Est. Cost/Share $50.01 Unrealized @ Report Date +30.2%
ABNB AIRBNB INC 0.0%
Value $69,978 Shares 510 Share Price $137.21 Est. Cost/Share $124.97 Unrealized @ Report Date +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $68,566 Shares 285 Share Price $240.58 * Est. Cost/Share $204.08 Unrealized @ Report Date +12.2%
GPC GENUINE PARTS CO 0.0%
Value $67,859 Shares 470 Share Price $144.38 * Est. Cost/Share $93.10 Unrealized @ Report Date +44.9%
AMLP ALPS ETF TR 0.0%
Value $66,894 Shares 1,585 Share Price $42.20 Est. Cost/Share $34.25 Unrealized @ Report Date +23.2%
AFL AFLAC INC 0.0%
Value $66,571 Shares 867 Share Price $76.78 * Est. Cost/Share $54.00 Unrealized @ Report Date +35.4%
WDAY WORKDAY INC 0.0%
Value $64,885 Shares 302 Share Price $214.85 Est. Cost/Share $193.34 Unrealized @ Report Date +11.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $64,393 Shares 741 Share Price $86.90 Est. Cost/Share $93.76 Unrealized @ Report Date -7.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $63,385 Shares 1,183 Share Price $53.58 Est. Cost/Share $54.28 Unrealized @ Report Date -1.3%
DTE DTE ENERGY CO 0.0%
Value $63,043 Shares 635 Share Price $99.28 * Est. Cost/Share $106.87 Unrealized @ Report Date -14.1%
IVV ISHARES TR 0.0%
Value $62,268 Shares 145 Share Price $429.43 Est. Cost/Share $350.41 Unrealized @ Report Date +22.6%
PAYX PAYCHEX INC 0.0%
Value $61,125 Shares 530 Share Price $115.33 * Est. Cost/Share $110.23 Unrealized @ Report Date -2.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $61,059 Shares 777 Share Price $78.58 * Est. Cost/Share $38.10 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $58,711 Shares 571 Share Price $102.82 Est. Cost/Share $66.63 Unrealized @ Report Date +54.3%
UMAR INNOVATOR ETFS TR 0.0%
Value $57,864 Shares 1,940 Share Price $29.83 Est. Cost/Share $28.24 Unrealized @ Report Date +5.6%
VO VANGUARD INDEX FDS 0.0%
Value $57,269 Shares 275 Share Price $208.25 * Est. Cost/Share $56.08 Unrealized @ Report Date -7.2%
ALL ALLSTATE CORP 0.0%
Value $57,042 Shares 512 Share Price $111.41 * Est. Cost/Share $98.86 Unrealized @ Report Date +7.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $56,642 Shares 915 Share Price $61.90 Est. Cost/Share $67.58 Unrealized @ Report Date -8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $56,589 Shares 325 Share Price $174.12 * Est. Cost/Share $213.16 Unrealized @ Report Date -21.9%
SPGI S&P GLOBAL INC 0.0%
Value $56,274 Shares 154 Share Price $365.42 Est. Cost/Share $316.87 Unrealized @ Report Date +13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $56,196 Shares 244 Share Price $230.31 * Est. Cost/Share $197.99 Unrealized @ Report Date +10.3%
SYY SYSCO CORP 0.0%
Value $56,143 Shares 850 Share Price $66.05 * Est. Cost/Share $70.71 Unrealized @ Report Date -12.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $55,892 Shares 278 Share Price $201.05 Est. Cost/Share $230.76 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $55,876 Shares 1,520 Share Price $36.76 Est. Cost/Share $25.54 Unrealized @ Report Date +44.0%
DLTR DOLLAR TREE INC 0.0%
Value $55,567 Shares 522 Share Price $106.45 Est. Cost/Share $158.45 Unrealized @ Report Date -32.8%
BKAG BNY MELLON ETF TRUST 0.0%
Value $55,003 Shares 1,365 Share Price $40.30 Est. Cost/Share $41.25 Unrealized @ Report Date -2.3%
JXI ISHARES TR 0.0%
Value $53,990 Shares 1,000 Share Price $53.99 Est. Cost/Share $55.18 Unrealized @ Report Date -2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $53,655 Shares 355 Share Price $151.14 * Est. Cost/Share $167.79 Unrealized @ Report Date -12.5%
STLD STEEL DYNAMICS INC 0.0%
Value $53,610 Shares 500 Share Price $107.22 * Est. Cost/Share $58.59 Unrealized @ Report Date +77.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $52,826 Shares 2,492 Share Price $21.20 * Est. Cost/Share $23.22 Unrealized @ Report Date -21.2%
IAU ISHARES GOLD TR 0.0%
Value $52,485 Shares 1,500 Share Price $34.99 Est. Cost/Share $34.57 Unrealized @ Report Date +1.2%
ET ENERGY TRANSFER L P 0.0%
Value $51,123 Shares 3,644 Share Price $14.03 Est. Cost/Share $12.15 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $51,083 Shares 336 Share Price $152.03 * Est. Cost/Share $26.61 Unrealized @ Report Date +14.3%
MUB ISHARES TR 0.0%
Value $50,553 Shares 493 Share Price $102.54 Est. Cost/Share $105.48 Unrealized @ Report Date -2.8%
SYK STRYKER CORPORATION 0.0%
Value $50,282 Shares 184 Share Price $273.27 * Est. Cost/Share $229.89 Unrealized @ Report Date +16.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $50,152 Shares 703 Share Price $71.34 Est. Cost/Share $79.41 Unrealized @ Report Date -10.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $50,097 Shares 666 Share Price $75.22 * Est. Cost/Share $73.12 Unrealized @ Report Date -5.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $49,983 Shares 416 Share Price $120.15 Est. Cost/Share $56.21 Unrealized @ Report Date +113.7%
TLT ISHARES TR 0.0%
Value $49,312 Shares 556 Share Price $88.69 Est. Cost/Share $104.63 Unrealized @ Report Date -15.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,176 Shares 2,008 Share Price $24.49 Est. Cost/Share $22.94 Unrealized @ Report Date +6.8%
ESML ISHARES TR 0.0%
Value $48,389 Shares 1,438 Share Price $33.65 Est. Cost/Share $33.85 Unrealized @ Report Date -0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $47,699 Shares 2,536 Share Price $18.81 Est. Cost/Share $20.09 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $47,580 Shares 224 Share Price $212.41 Est. Cost/Share $208.58 Unrealized @ Report Date +1.8%
PFFD GLOBAL X FDS 0.0%
Value $46,867 Shares 2,492 Share Price $18.81 Est. Cost/Share $20.57 Unrealized @ Report Date -8.5%
JNK SPDR SER TR 0.0%
Value $46,647 Shares 516 Share Price $90.40 Est. Cost/Share $108.43 Unrealized @ Report Date -16.6%
AMGN AMGEN INC 0.0%
Value $46,624 Shares 173 Share Price $269.50 * Est. Cost/Share $201.18 Unrealized @ Report Date +24.6%
INTC INTEL CORP 0.0%
Value $46,500 Shares 1,308 Share Price $35.55 Est. Cost/Share $47.68 Unrealized @ Report Date -26.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $46,207 Shares 6,112 Share Price $7.56 Est. Cost/Share $8.65 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $45,085 Shares 1,484 Share Price $30.38 Est. Cost/Share $28.78 Unrealized @ Report Date +5.6%
DUOL DUOLINGO INC 0.0%
Value $44,785 Shares 270 Share Price $165.87 Est. Cost/Share $143.30 Unrealized @ Report Date +15.8%
WM WASTE MGMT INC DEL 0.0%
Value $44,443 Shares 292 Share Price $152.20 * Est. Cost/Share $129.11 Unrealized @ Report Date +14.2%
OGE OGE ENERGY CORP 0.0%
Value $44,396 Shares 1,332 Share Price $33.33 Est. Cost/Share $43.20 Unrealized @ Report Date -22.8%
ULTA ULTA BEAUTY INC 0.0%
Value $43,141 Shares 108 Share Price $399.45 Est. Cost/Share $480.15 Unrealized @ Report Date -16.8%
WFC WELLS FARGO CO NEW 0.0%
Value $42,903 Shares 1,050 Share Price $40.86 * Est. Cost/Share $44.77 Unrealized @ Report Date -13.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $42,184 Shares 211 Share Price $199.92 * Est. Cost/Share $191.77 Unrealized @ Report Date +0.2%
BA BOEING CO 0.0%
Value $42,170 Shares 220 Share Price $191.68 Est. Cost/Share $180.47 Unrealized @ Report Date +6.2%
SO SOUTHERN CO 0.0%
Value $42,169 Shares 652 Share Price $64.68 * Est. Cost/Share $57.20 Unrealized @ Report Date +4.6%
RYLD GLOBAL X FDS 0.0%
Value $41,655 Shares 2,442 Share Price $17.06 Est. Cost/Share $18.79 Unrealized @ Report Date -9.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $41,384 Shares 642 Share Price $64.46 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.1%
DDOG DATADOG INC 0.0%
Value $41,355 Shares 454 Share Price $91.09 Est. Cost/Share $83.62 Unrealized @ Report Date +8.9%
XBIL RBB FD INC 0.0%
Value $40,863 Shares 815 Share Price $50.14 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
CME CME GROUP INC 0.0%
Value $40,044 Shares 200 Share Price $200.22 * Est. Cost/Share $180.18 Unrealized @ Report Date +1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $39,032 Shares 1,451 Share Price $26.90 Est. Cost/Share $25.42 Unrealized @ Report Date +5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $38,996 Shares 320 Share Price $121.86 * Est. Cost/Share $99.57 Unrealized @ Report Date +16.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $38,772 Shares 640 Share Price $60.58 Est. Cost/Share $62.71 Unrealized @ Report Date -3.4%
SHM SPDR SER TR 0.0%
Value $38,418 Shares 831 Share Price $46.23 Est. Cost/Share $46.83 Unrealized @ Report Date -1.3%
SPTS SPDR SER TR 0.0%
Value $37,973 Shares 1,322 Share Price $28.72 Est. Cost/Share $29.01 Unrealized @ Report Date -1.0%
MKC MCCORMICK & CO INC 0.0%
Value $37,820 Shares 500 Share Price $75.64 * Est. Cost/Share $81.84 Unrealized @ Report Date -13.0%
HUM HUMANA INC 0.0%
Value $37,463 Shares 77 Share Price $486.53 * Est. Cost/Share $366.90 Unrealized @ Report Date +29.1%
VEEV VEEVA SYS INC 0.0%
Value $36,621 Shares 180 Share Price $203.45 Est. Cost/Share $207.43 Unrealized @ Report Date -1.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $36,294 Shares 1,516 Share Price $23.94 Est. Cost/Share $58.25 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $35,865 Shares 1,560 Share Price $22.99 Est. Cost/Share $17.00 Unrealized @ Report Date +35.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $35,603 Shares 609 Share Price $58.46 Est. Cost/Share $170.77 Unrealized @ Report Date -65.8%
— UNILEVER PLC 0.0%
Value $35,519 Shares 719 Share Price $49.40 Est. Cost/Share $54.94 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $34,762 Shares 85 Share Price $408.96 * Est. Cost/Share $316.59 Unrealized @ Report Date +21.4%
— ETF SER SOLUTIONS 0.0%
Value $34,656 Shares 1,720 Share Price $20.15 Est. Cost/Share $19.69 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $33,831 Shares 420 Share Price $80.55 * Est. Cost/Share $84.17 Unrealized @ Report Date -11.8%
VFH VANGUARD WORLD FDS 0.0%
Value $33,745 Shares 420 Share Price $80.35 Est. Cost/Share $86.67 Unrealized @ Report Date -7.3%
CBRE CBRE GROUP INC 0.0%
Value $33,607 Shares 455 Share Price $73.86 Est. Cost/Share $80.50 Unrealized @ Report Date -8.2%
BF/B BROWN FORMAN CORP 0.0%
Value $33,461 Shares 580 Share Price $57.69 * Est. Cost/Share $64.13 Unrealized @ Report Date -14.6%
CSCO CISCO SYS INC 0.0%
Value $32,579 Shares 606 Share Price $53.76 * Est. Cost/Share $50.47 Unrealized @ Report Date -0.7%
DE DEERE & CO 0.0%
Value $32,068 Shares 85 Share Price $377.27 * Est. Cost/Share $355.76 Unrealized @ Report Date +2.7%
IEMG ISHARES INC 0.0%
Value $31,743 Shares 667 Share Price $47.59 Est. Cost/Share $57.78 Unrealized @ Report Date -17.6%
IYJ ISHARES TR 0.0%
Value $31,359 Shares 311 Share Price $100.83 Est. Cost/Share $95.85 Unrealized @ Report Date +5.3%
IJS ISHARES TR 0.0%
Value $30,852 Shares 346 Share Price $89.17 Est. Cost/Share $92.08 Unrealized @ Report Date -3.1%
TGT TARGET CORP 0.0%
Value $29,905 Shares 270 Share Price $110.76 * Est. Cost/Share $158.54 Unrealized @ Report Date -35.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $29,844 Shares 900 Share Price $33.16 Est. Cost/Share $27.95 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $29,788 Shares 587 Share Price $50.75 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
FLOT ISHARES TR 0.0%
Value $29,366 Shares 577 Share Price $50.89 Est. Cost/Share $50.46 Unrealized @ Report Date +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29,310 Shares 16 Share Price $1831.88 * Est. Cost/Share $29.72 Unrealized @ Report Date +23.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $29,260 Shares 1,000 Share Price $29.26 Est. Cost/Share $51.47 Unrealized @ Report Date -43.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $29,145 Shares 550 Share Price $52.99 * Est. Cost/Share $32.89 Unrealized @ Report Date +56.7%
GIS GENERAL MLS INC 0.0%
Value $28,992 Shares 453 Share Price $64.00 * Est. Cost/Share $54.07 Unrealized @ Report Date +8.2%
TNA DIREXION SHS ETF TR 0.0%
Value $28,740 Shares 1,000 Share Price $28.74 Est. Cost/Share $34.45 Unrealized @ Report Date -16.6%
IGM ISHARES TR 0.0%
Value $28,282 Shares 74 Share Price $382.19 * Est. Cost/Share $47.92 Unrealized @ Report Date +32.9%
FLEX FLEX LTD 0.0%
Value $28,195 Shares 1,045 Share Price $26.98 * Est. Cost/Share $17.30 Unrealized @ Report Date +17.5%
ADC AGREE RLTY CORP 0.0%
Value $27,620 Shares 500 Share Price $55.24 Est. Cost/Share $65.39 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $27,585 Shares 500 Share Price $55.17 Est. Cost/Share $63.21 Unrealized @ Report Date -12.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,266 Shares 30 Share Price $908.87 * Est. Cost/Share $40.66 Unrealized @ Report Date +49.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $27,182 Shares 247 Share Price $110.05 * Est. Cost/Share $106.51 Unrealized @ Report Date +0.5%
— EATON VANCE FLTING RATE INC 0.0%
Value $26,590 Shares 2,160 Share Price $12.31 Est. Cost/Share $13.73 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $26,490 Shares 593 Share Price $44.67 * Est. Cost/Share $62.32 Unrealized @ Report Date -35.8%
VOX VANGUARD WORLD FDS 0.0%
Value $26,298 Shares 250 Share Price $105.19 Est. Cost/Share $100.30 Unrealized @ Report Date +4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,021 Shares 324 Share Price $80.31 * Est. Cost/Share $70.21 Unrealized @ Report Date +10.1%
EIX EDISON INTL 0.0%
Value $25,316 Shares 400 Share Price $63.29 * Est. Cost/Share $53.74 Unrealized @ Report Date +6.6%
NKE NIKE INC 0.0%
Value $24,957 Shares 261 Share Price $95.62 * Est. Cost/Share $150.30 Unrealized @ Report Date -39.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24,474 Shares 300 Share Price $81.58 Est. Cost/Share $25.41 Unrealized @ Report Date +221.0%
LEN LENNAR CORP 0.0%
Value $24,129 Shares 215 Share Price $112.23 * Est. Cost/Share $52.24 Unrealized @ Report Date +101.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23,961 Shares 491 Share Price $48.80 Est. Cost/Share $42.84 Unrealized @ Report Date +13.9%
IWR ISHARES TR 0.0%
Value $23,882 Shares 345 Share Price $69.22 Est. Cost/Share $70.62 Unrealized @ Report Date -1.9%
CB CHUBB LIMITED 0.0%
Value $23,525 Shares 113 Share Price $208.19 * Est. Cost/Share $177.58 Unrealized @ Report Date +14.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,403 Shares 451 Share Price $51.89 Est. Cost/Share $53.12 Unrealized @ Report Date -2.3%
MLPA GLOBAL X FDS 0.0%
Value $23,187 Shares 520 Share Price $44.59 Est. Cost/Share $42.29 Unrealized @ Report Date +5.4%
AMRC AMERESCO INC 0.0%
Value $23,136 Shares 600 Share Price $38.56 Est. Cost/Share $20.16 Unrealized @ Report Date +91.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $22,980 Shares 1,057 Share Price $21.74 Est. Cost/Share $25.34 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $22,845 Shares 355 Share Price $64.35 Est. Cost/Share $70.74 Unrealized @ Report Date -9.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22,781 Shares 271 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
ROST ROSS STORES INC 0.0%
Value $22,026 Shares 195 Share Price $112.95 * Est. Cost/Share $86.43 Unrealized @ Report Date +27.7%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $21,965 Shares 1,150 Share Price $19.10 Est. Cost/Share $17.69 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $21,922 Shares 227 Share Price $96.57 * Est. Cost/Share $86.62 Unrealized @ Report Date +6.9%
ESGD ISHARES TR 0.0%
Value $21,846 Shares 316 Share Price $69.13 Est. Cost/Share $72.95 Unrealized @ Report Date -5.2%
ALLY ALLY FINL INC 0.0%
Value $21,771 Shares 816 Share Price $26.68 * Est. Cost/Share $34.84 Unrealized @ Report Date -29.5%
SHEL SHELL PLC 0.0%
Value $20,409 Shares 317 Share Price $64.38 Est. Cost/Share $52.84 Unrealized @ Report Date +21.8%
CHCO CITY HLDG CO 0.0%
Value $19,877 Shares 220 Share Price $90.35 * Est. Cost/Share $65.76 Unrealized @ Report Date +28.2%
IYF ISHARES TR 0.0%
Value $19,873 Shares 266 Share Price $74.71 Est. Cost/Share $64.15 Unrealized @ Report Date +16.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19,406 Shares 76 Share Price $255.34 Est. Cost/Share $210.53 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $19,224 Shares 160 Share Price $120.15 * Est. Cost/Share $67.36 Unrealized @ Report Date +65.0%
DVY ISHARES TR 0.0%
Value $19,160 Shares 178 Share Price $107.64 Est. Cost/Share $118.31 Unrealized @ Report Date -9.0%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $18,987 Shares 2,552 Share Price $7.44 Est. Cost/Share $8.00 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18,432 Shares 390 Share Price $47.26 Est. Cost/Share $52.24 Unrealized @ Report Date -9.5%
— HUT 8 MNG CORP 0.0%
Value $17,833 Shares 9,145 Share Price $1.95 Est. Cost/Share $3.30 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $17,793 Shares 200 Share Price $88.97 Est. Cost/Share $97.52 Unrealized @ Report Date -8.8%
KBR KBR INC 0.0%
Value $17,682 Shares 300 Share Price $58.94 * Est. Cost/Share $48.08 Unrealized @ Report Date +19.5%
CLX CLOROX CO DEL 0.0%
Value $17,563 Shares 134 Share Price $131.07 * Est. Cost/Share $136.44 Unrealized @ Report Date -11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17,010 Shares 95 Share Price $179.05 * Est. Cost/Share $163.68 Unrealized @ Report Date +5.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16,982 Shares 616 Share Price $27.57 Est. Cost/Share $25.41 Unrealized @ Report Date +8.4%
SDIV GLOBAL X FDS 0.0%
Value $16,900 Shares 771 Share Price $21.92 Est. Cost/Share $24.52 Unrealized @ Report Date -10.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $16,863 Shares 20 Share Price $843.15 * Est. Cost/Share $530.05 Unrealized @ Report Date +36.0%
FTV FORTIVE CORP 0.0%
Value $16,835 Shares 227 Share Price $74.16 * Est. Cost/Share $43.54 Unrealized @ Report Date +27.1%
NJR NEW JERSEY RES CORP 0.0%
Value $16,821 Shares 414 Share Price $40.63 * Est. Cost/Share $35.63 Unrealized @ Report Date +4.4%
DTM DT MIDSTREAM INC 0.0%
Value $16,776 Shares 317 Share Price $52.92 * Est. Cost/Share $43.92 Unrealized @ Report Date +10.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16,650 Shares 347 Share Price $47.98 * Est. Cost/Share $55.05 Unrealized @ Report Date -27.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15,697 Shares 224 Share Price $70.08 Est. Cost/Share $72.36 Unrealized @ Report Date -4.7%
DIV GLOBAL X FDS 0.0%
Value $15,633 Shares 965 Share Price $16.20 Est. Cost/Share $16.80 Unrealized @ Report Date -3.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15,568 Shares 425 Share Price $36.63 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,536 Shares 574 Share Price $27.07 * Est. Cost/Share $37.95 Unrealized @ Report Date -32.2%
ASML ASML HOLDING N V 0.0%
Value $15,306 Shares 26 Share Price $588.69 Est. Cost/Share $671.25 Unrealized @ Report Date -12.3%
SPMB SPDR SER TR 0.0%
Value $15,249 Shares 733 Share Price $20.80 Est. Cost/Share $21.43 Unrealized @ Report Date -2.9%
SJM SMUCKER J M CO 0.0%
Value $15,241 Shares 124 Share Price $122.91 * Est. Cost/Share $112.32 Unrealized @ Report Date +0.4%
CTRA COTERRA ENERGY INC 0.0%
Value $14,878 Shares 550 Share Price $27.05 * Est. Cost/Share $24.33 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,747 Shares 218 Share Price $67.65 * Est. Cost/Share $56.57 Unrealized @ Report Date +15.5%
ICLN ISHARES TR 0.0%
Value $14,620 Shares 1,000 Share Price $14.62 Est. Cost/Share $12.24 Unrealized @ Report Date +19.5%
GSK GSK PLC 0.0%
Value $14,500 Shares 400 Share Price $36.25 Est. Cost/Share $33.31 Unrealized @ Report Date +8.8%
EVX VANECK ETF TRUST 0.0%
Value $14,398 Shares 100 Share Price $143.98 * Est. Cost/Share $28.07 Unrealized @ Report Date +2.1%
IEF ISHARES TR 0.0%
Value $14,397 Shares 157 Share Price $91.70 Est. Cost/Share $97.75 Unrealized @ Report Date -6.3%
IJR ISHARES TR 0.0%
Value $14,244 Shares 151 Share Price $94.33 Est. Cost/Share $97.06 Unrealized @ Report Date -2.8%
AGG ISHARES TR 0.0%
Value $14,096 Shares 150 Share Price $93.97 Est. Cost/Share $100.76 Unrealized @ Report Date -6.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,030 Shares 48 Share Price $292.29 Est. Cost/Share $312.30 Unrealized @ Report Date -6.4%
AZN ASTRAZENECA PLC 0.0%
Value $14,019 Shares 207 Share Price $67.72 Est. Cost/Share $59.45 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $13,938 Shares 196 Share Price $71.11 * Est. Cost/Share $71.16 Unrealized @ Report Date -5.2%
FE FIRSTENERGY CORP 0.0%
Value $13,775 Shares 403 Share Price $34.18 * Est. Cost/Share $34.63 Unrealized @ Report Date -10.2%
INFY INFOSYS LTD 0.0%
Value $13,688 Shares 800 Share Price $17.11 Est. Cost/Share $10.06 Unrealized @ Report Date +70.1%
IEUR ISHARES TR 0.0%
Value $13,657 Shares 275 Share Price $49.66 Est. Cost/Share $51.99 Unrealized @ Report Date -4.5%
IJK ISHARES TR 0.0%
Value $13,582 Shares 188 Share Price $72.24 Est. Cost/Share $68.73 Unrealized @ Report Date +5.1%
SYNA SYNAPTICS INC 0.0%
Value $13,416 Shares 150 Share Price $89.44 Est. Cost/Share $79.02 Unrealized @ Report Date +13.2%
TJX TJX COS INC NEW 0.0%
Value $13,332 Shares 150 Share Price $88.88 * Est. Cost/Share $64.63 Unrealized @ Report Date +33.5%
SPIB SPDR SER TR 0.0%
Value $13,241 Shares 421 Share Price $31.45 Est. Cost/Share $31.85 Unrealized @ Report Date -1.3%
ES EVERSOURCE ENERGY 0.0%
Value $13,201 Shares 227 Share Price $58.15 * Est. Cost/Share $74.39 Unrealized @ Report Date -29.6%
BBY BEST BUY INC 0.0%
Value $13,200 Shares 190 Share Price $69.47 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.1%
XEL XCEL ENERGY INC 0.0%
Value $13,161 Shares 230 Share Price $57.22 * Est. Cost/Share $56.85 Unrealized @ Report Date -6.9%
GM GENERAL MTRS CO 0.0%
Value $13,156 Shares 399 Share Price $32.97 * Est. Cost/Share $44.96 Unrealized @ Report Date -28.4%
MCK MCKESSON CORP 0.0%
Value $13,046 Shares 30 Share Price $434.87 Est. Cost/Share $169.78 Unrealized @ Report Date +153.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,011 Shares 150 Share Price $86.74 Est. Cost/Share $187.64 Unrealized @ Report Date -53.8%
NOW SERVICENOW INC 0.0%
Value $12,857 Shares 23 Share Price $559.00 * Est. Cost/Share $93.14 Unrealized @ Report Date +20.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12,360 Shares 750 Share Price $16.48 Est. Cost/Share $26.61 Unrealized @ Report Date -38.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $12,128 Shares 179 Share Price $67.75 * Est. Cost/Share $25.03 Unrealized @ Report Date -9.9%
SBUX STARBUCKS CORP 0.0%
Value $11,866 Shares 130 Share Price $91.28 * Est. Cost/Share $85.45 Unrealized @ Report Date +0.8%
VXUS VANGUARD STAR FDS 0.0%
Value $11,828 Shares 221 Share Price $53.52 Est. Cost/Share $55.93 Unrealized @ Report Date -4.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $11,728 Shares 475 Share Price $24.69 * Est. Cost/Share $22.67 Unrealized @ Report Date -5.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,649 Shares 347 Share Price $33.57 Est. Cost/Share $34.57 Unrealized @ Report Date -2.9%
SNAP SNAP INC 0.0%
Value $11,575 Shares 1,299 Share Price $8.91 Est. Cost/Share $16.43 Unrealized @ Report Date -45.8%
MMM 3M CO 0.0%
Value $11,516 Shares 123 Share Price $93.63 * Est. Cost/Share $123.70 Unrealized @ Report Date -40.9%
SNPS SYNOPSYS INC 0.0%
Value $11,475 Shares 25 Share Price $459.00 Est. Cost/Share $402.78 Unrealized @ Report Date +13.9%
IJT ISHARES TR 0.0%
Value $11,407 Shares 104 Share Price $109.68 Est. Cost/Share $115.35 Unrealized @ Report Date -4.9%
IXJ ISHARES TR 0.0%
Value $11,292 Shares 137 Share Price $82.42 Est. Cost/Share $84.84 Unrealized @ Report Date -2.8%
PPG PPG INDS INC 0.0%
Value $11,033 Shares 85 Share Price $129.80 * Est. Cost/Share $143.19 Unrealized @ Report Date -13.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,939 Shares 127 Share Price $86.13 * Est. Cost/Share $95.43 Unrealized @ Report Date -14.7%
PLUG PLUG POWER INC 0.0%
Value $10,754 Shares 1,415 Share Price $7.60 Est. Cost/Share $21.19 Unrealized @ Report Date -64.1%
TIP ISHARES TR 0.0%
Value $10,580 Shares 102 Share Price $103.73 Est. Cost/Share $105.82 Unrealized @ Report Date -2.0%
CCL CARNIVAL CORP 0.0%
Value $10,428 Shares 760 Share Price $13.72 Est. Cost/Share $24.76 Unrealized @ Report Date -44.6%
CVS CVS HEALTH CORP 0.0%
Value $10,264 Shares 147 Share Price $69.82 * Est. Cost/Share $84.92 Unrealized @ Report Date -25.0%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $9,954 Shares 840 Share Price $11.85 Est. Cost/Share $18.13 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9,950 Shares 50 Share Price $199.00 Est. Cost/Share $156.82 Unrealized @ Report Date +26.9%
PII POLARIS INC 0.0%
Value $9,901 Shares 95 Share Price $104.22 Est. Cost/Share $116.44 Unrealized @ Report Date -10.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,858 Shares 94 Share Price $104.87 * Est. Cost/Share $151.71 Unrealized @ Report Date -37.9%
CRM SALESFORCE INC 0.0%
Value $9,734 Shares 48 Share Price $202.79 Est. Cost/Share $197.88 Unrealized @ Report Date +1.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,712 Shares 400 Share Price $24.28 Est. Cost/Share $68.99 Unrealized @ Report Date -64.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,692 Shares 38 Share Price $255.05 Est. Cost/Share $240.88 Unrealized @ Report Date +3.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $9,680 Shares 1,000 Share Price $9.68 Est. Cost/Share $14.00 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,527 Shares 176 Share Price $54.13 Est. Cost/Share $56.75 Unrealized @ Report Date -5.4%
DBX DROPBOX INC 0.0%
Value $9,395 Shares 345 Share Price $27.23 Est. Cost/Share $29.64 Unrealized @ Report Date -8.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,213 Shares 76 Share Price $121.22 * Est. Cost/Share $117.66 Unrealized @ Report Date -4.1%
IBB ISHARES TR 0.0%
Value $9,172 Shares 75 Share Price $122.29 Est. Cost/Share $129.90 Unrealized @ Report Date -5.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,163 Shares 100 Share Price $91.63 * Est. Cost/Share $86.37 Unrealized @ Report Date +3.3%
QS QUANTUMSCAPE CORP 0.0%
Value $9,106 Shares 1,361 Share Price $6.69 Est. Cost/Share $17.16 Unrealized @ Report Date -61.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $9,025 Shares 267 Share Price $33.80 * Est. Cost/Share $39.33 Unrealized @ Report Date -19.7%
SLV ISHARES SILVER TR 0.0%
Value $8,869 Shares 436 Share Price $20.34 Est. Cost/Share $22.36 Unrealized @ Report Date -9.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $8,721 Shares 1,425 Share Price $6.12 Est. Cost/Share $16.05 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,718 Shares 18 Share Price $484.33 Est. Cost/Share $439.16 Unrealized @ Report Date +8.6%
C CITIGROUP INC 0.0%
Value $8,688 Shares 211 Share Price $41.18 * Est. Cost/Share $55.15 Unrealized @ Report Date -30.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,664 Shares 189 Share Price $45.84 * Est. Cost/Share $33.04 Unrealized @ Report Date +32.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $8,429 Shares 473 Share Price $17.82 Est. Cost/Share $21.76 Unrealized @ Report Date -18.1%
APH AMPHENOL CORP NEW 0.0%
Value $8,399 Shares 100 Share Price $83.99 * Est. Cost/Share $29.68 Unrealized @ Report Date +38.9%
ATR APTARGROUP INC 0.0%
Value $8,253 Shares 66 Share Price $125.05 * Est. Cost/Share $108.02 Unrealized @ Report Date +12.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,253 Shares 78 Share Price $105.81 * Est. Cost/Share $218.71 Unrealized @ Report Date -54.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $8,231 Shares 210 Share Price $39.20 Est. Cost/Share $43.55 Unrealized @ Report Date -10.0%
KKR KKR & CO INC 0.0%
Value $8,193 Shares 133 Share Price $61.60 Est. Cost/Share $60.88 Unrealized @ Report Date -0.3%
COR CENCORA INC 0.0%
Value $8,099 Shares 45 Share Price $179.98 Est. Cost/Share $118.67 Unrealized @ Report Date +48.8%
FTRE FORTREA HLDGS INC 0.0%
Value $7,949 Shares 278 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
SPSM SPDR SER TR 0.0%
Value $7,786 Shares 211 Share Price $36.90 Est. Cost/Share $38.18 Unrealized @ Report Date -3.4%
MDT MEDTRONIC PLC 0.0%
Value $7,680 Shares 98 Share Price $78.37 * Est. Cost/Share $100.38 Unrealized @ Report Date -26.9%
CG CARLYLE GROUP INC 0.0%
Value $7,540 Shares 250 Share Price $30.16 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.9%
— PIONEER NAT RES CO 0.0%
Value $7,346 Shares 32 Share Price $229.56 Est. Cost/Share $250.00 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7,265 Shares 250 Share Price $29.06 * Est. Cost/Share $47.93 Unrealized @ Report Date -41.1%
MRNA MODERNA INC 0.0%
Value $7,231 Shares 70 Share Price $103.30 Est. Cost/Share $368.80 Unrealized @ Report Date -72.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $7,138 Shares 1,579 Share Price $4.52 Est. Cost/Share $6.17 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $7,061 Shares 80 Share Price $88.26 Est. Cost/Share $105.73 Unrealized @ Report Date -16.0%
ALB ALBEMARLE CORP 0.0%
Value $6,802 Shares 40 Share Price $170.05 * Est. Cost/Share $254.58 Unrealized @ Report Date -35.7%
MGK VANGUARD WORLD FD 0.0%
Value $6,650 Shares 29 Share Price $229.31 * Est. Cost/Share $49.05 Unrealized @ Report Date -7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,608 Shares 19 Share Price $347.79 Est. Cost/Share $288.61 Unrealized @ Report Date +20.5%
CMS CMS ENERGY CORP 0.0%
Value $6,374 Shares 120 Share Price $53.12 * Est. Cost/Share $54.05 Unrealized @ Report Date -8.6%
MET METLIFE INC 0.0%
Value $6,291 Shares 100 Share Price $62.91 * Est. Cost/Share $56.17 Unrealized @ Report Date +4.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6,200 Shares 500 Share Price $12.40 Est. Cost/Share $18.00 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5,999 Shares 43 Share Price $139.51 * Est. Cost/Share $138.45 Unrealized @ Report Date -1.8%
NVR NVR INC 0.0%
Value $5,964 Shares 1 Share Price $5964.00 Est. Cost/Share $5820.19 Unrealized @ Report Date +2.5%
SCZ ISHARES TR 0.0%
Value $5,817 Shares 103 Share Price $56.48 Est. Cost/Share $67.91 Unrealized @ Report Date -16.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5,733 Shares 1,020 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TR 0.0%
Value $5,732 Shares 200 Share Price $28.66 Est. Cost/Share $26.14 Unrealized @ Report Date +9.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,344 Shares 37 Share Price $144.43 * Est. Cost/Share $162.22 Unrealized @ Report Date -20.0%
ETN EATON CORP PLC 0.0%
Value $5,332 Shares 25 Share Price $213.28 * Est. Cost/Share $147.33 Unrealized @ Report Date +41.0%
ATO ATMOS ENERGY CORP 0.0%
Value $5,297 Shares 50 Share Price $105.94 * Est. Cost/Share $85.46 Unrealized @ Report Date +17.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,191 Shares 17 Share Price $305.35 Est. Cost/Share $533.41 Unrealized @ Report Date -42.8%
TER TERADYNE INC 0.0%
Value $5,023 Shares 50 Share Price $100.46 Est. Cost/Share $102.39 Unrealized @ Report Date -2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,954 Shares 40 Share Price $123.85 * Est. Cost/Share $144.01 Unrealized @ Report Date -18.4%
CCI CROWN CASTLE INC 0.0%
Value $4,602 Shares 50 Share Price $92.04 * Est. Cost/Share $113.66 Unrealized @ Report Date -28.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,546 Shares 12 Share Price $378.83 * Est. Cost/Share $412.93 Unrealized @ Report Date -11.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4,532 Shares 50 Share Price $90.64 * Est. Cost/Share $87.98 Unrealized @ Report Date -6.5%
TRU TRANSUNION 0.0%
Value $4,380 Shares 61 Share Price $71.80 Est. Cost/Share $99.30 Unrealized @ Report Date -28.6%
VFC V F CORP 0.0%
Value $4,330 Shares 245 Share Price $17.67 Est. Cost/Share $69.31 Unrealized @ Report Date -74.5%
ETSY ETSY INC 0.0%
Value $4,198 Shares 65 Share Price $64.58 Est. Cost/Share $148.66 Unrealized @ Report Date -56.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4,188 Shares 200 Share Price $20.94 Est. Cost/Share $24.62 Unrealized @ Report Date -15.0%
WSO WATSCO INC 0.0%
Value $4,155 Shares 11 Share Price $377.73 Est. Cost/Share $318.79 Unrealized @ Report Date +18.5%
HZO MARINEMAX INC 0.0%
Value $4,103 Shares 125 Share Price $32.82 Est. Cost/Share $31.43 Unrealized @ Report Date +4.4%
SNOW SNOWFLAKE INC 0.0%
Value $3,973 Shares 26 Share Price $152.81 Est. Cost/Share $222.33 Unrealized @ Report Date -31.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,864 Shares 70 Share Price $55.20 * Est. Cost/Share $50.95 Unrealized @ Report Date +5.2%
MDB MONGODB INC 0.0%
Value $3,805 Shares 11 Share Price $345.91 Est. Cost/Share $391.98 Unrealized @ Report Date -11.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,785 Shares 16 Share Price $236.56 Est. Cost/Share $456.74 Unrealized @ Report Date -48.2%
EWU ISHARES TR 0.0%
Value $3,735 Shares 118 Share Price $31.65 Est. Cost/Share $32.10 Unrealized @ Report Date -1.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,573 Shares 100 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,420 Shares 45 Share Price $76.00 Est. Cost/Share $89.97 Unrealized @ Report Date -15.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $3,420 Shares 49 Share Price $69.80 Est. Cost/Share $81.69 Unrealized @ Report Date -14.6%
EMB ISHARES TR 0.0%
Value $3,301 Shares 40 Share Price $82.53 Est. Cost/Share $90.10 Unrealized @ Report Date -8.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,281 Shares 660 Share Price $4.97 Est. Cost/Share $12.53 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,204 Shares 130 Share Price $24.65 Est. Cost/Share $29.37 Unrealized @ Report Date -16.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,107 Shares 29 Share Price $107.14 * Est. Cost/Share $86.66 Unrealized @ Report Date +19.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3,084 Shares 1 Share Price $3084.00 Est. Cost/Share $2599.14 Unrealized @ Report Date +16.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,944 Shares 100 Share Price $29.44 Est. Cost/Share $28.82 Unrealized @ Report Date +2.2%
— CATALENT INC 0.0%
Value $2,914 Shares 64 Share Price $45.53 Est. Cost/Share $109.38 Unrealized @ Report Date —
EFZ PROSHARES TR 0.0%
Value $2,907 Shares 153 Share Price $19.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,779 Shares 17 Share Price $163.47 Est. Cost/Share $147.55 Unrealized @ Report Date +10.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,773 Shares 1,170 Share Price $2.37 Est. Cost/Share $1.24 Unrealized @ Report Date +91.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,761 Shares 2 Share Price $1380.50 Est. Cost/Share $1145.50 Unrealized @ Report Date +19.4%
BILL BILL HOLDINGS INC 0.0%
Value $2,606 Shares 24 Share Price $108.58 Est. Cost/Share $211.68 Unrealized @ Report Date -48.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,585 Shares 146 Share Price $17.71 Est. Cost/Share $22.90 Unrealized @ Report Date -22.5%
AZO AUTOZONE INC 0.0%
Value $2,540 Shares 1 Share Price $2540.00 Est. Cost/Share $2550.38 Unrealized @ Report Date -0.4%
USHY ISHARES TR 0.0%
Value $2,534 Shares 73 Share Price $34.71 Est. Cost/Share $39.52 Unrealized @ Report Date -12.2%
BIO BIO RAD LABS INC 0.0%
Value $2,510 Shares 7 Share Price $358.57 Est. Cost/Share $599.86 Unrealized @ Report Date -40.2%
— TOTALENERGIES SE 0.0%
Value $2,499 Shares 38 Share Price $65.76 Est. Cost/Share $57.66 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2,429 Shares 62 Share Price $39.18 * Est. Cost/Share $107.89 Unrealized @ Report Date -64.5%
FDX FEDEX CORP 0.0%
Value $2,385 Shares 9 Share Price $265.00 * Est. Cost/Share $173.13 Unrealized @ Report Date +45.8%
PRI PRIMERICA INC 0.0%
Value $2,329 Shares 12 Share Price $194.08 Est. Cost/Share $183.63 Unrealized @ Report Date +5.6%
RLI RLI CORP 0.0%
Value $2,311 Shares 17 Share Price $135.94 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,303 Shares 38 Share Price $60.61 * Est. Cost/Share $50.62 Unrealized @ Report Date +14.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,294 Shares 62 Share Price $37.00 * Est. Cost/Share $39.70 Unrealized @ Report Date -9.1%
AON AON PLC 0.0%
Value $2,270 Shares 7 Share Price $324.29 Est. Cost/Share $318.69 Unrealized @ Report Date +0.1%
FREYEUR FREYR BATTERY 0.0%
Value $2,250 Shares 460 Share Price $4.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $2,093 Shares 225 Share Price $9.30 * Est. Cost/Share $8.53 Unrealized @ Report Date +5.3%
PGNY PROGYNY INC 0.0%
Value $2,076 Shares 61 Share Price $34.03 Est. Cost/Share $42.82 Unrealized @ Report Date -20.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,046 Shares 5 Share Price $409.20 * Est. Cost/Share $159.48 Unrealized @ Report Date +26.6%
BALL BALL CORP 0.0%
Value $2,041 Shares 41 Share Price $49.78 * Est. Cost/Share $86.19 Unrealized @ Report Date -44.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2,010 Shares 6 Share Price $335.00 Est. Cost/Share $299.39 Unrealized @ Report Date +11.9%
STT STATE STR CORP 0.0%
Value $2,009 Shares 30 Share Price $66.97 * Est. Cost/Share $81.00 Unrealized @ Report Date -23.2%
ILCV ISHARES TR 0.0%
Value $1,944 Shares 30 Share Price $64.80 Est. Cost/Share $67.23 Unrealized @ Report Date -3.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,928 Shares 41 Share Price $47.02 * Est. Cost/Share $46.85 Unrealized @ Report Date -6.3%
IBN ICICI BANK LIMITED 0.0%
Value $1,896 Shares 82 Share Price $23.12 Est. Cost/Share $22.61 Unrealized @ Report Date +2.2%
TOST TOAST INC 0.0%
Value $1,873 Shares 100 Share Price $18.73 Est. Cost/Share $21.71 Unrealized @ Report Date -13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,842 Shares 11 Share Price $167.45 Est. Cost/Share $183.28 Unrealized @ Report Date -8.7%
IWC ISHARES TR 0.0%
Value $1,802 Shares 18 Share Price $100.11 Est. Cost/Share $128.46 Unrealized @ Report Date -22.1%
URI UNITED RENTALS INC 0.0%
Value $1,779 Shares 4 Share Price $444.75 * Est. Cost/Share $361.03 Unrealized @ Report Date +20.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,767 Shares 19 Share Price $93.00 Est. Cost/Share $82.71 Unrealized @ Report Date +12.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,740 Shares 38 Share Price $45.79 * Est. Cost/Share $70.22 Unrealized @ Report Date -37.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,666 Shares 59 Share Price $28.24 Est. Cost/Share $28.88 Unrealized @ Report Date -2.2%
KVUE KENVUE INC 0.0%
Value $1,607 Shares 80 Share Price $20.09 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
— NIKOLA CORP 0.0%
Value $1,602 Shares 1,020 Share Price $1.57 Est. Cost/Share $1.40 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1,598 Shares 10 Share Price $159.80 * Est. Cost/Share $60.24 Unrealized @ Report Date +24.3%
PSA PUBLIC STORAGE 0.0%
Value $1,582 Shares 6 Share Price $263.67 * Est. Cost/Share $256.48 Unrealized @ Report Date -6.2%
MDU MDU RES GROUP INC 0.0%
Value $1,567 Shares 80 Share Price $19.59 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,552 Shares 22 Share Price $70.55 Est. Cost/Share $69.89 Unrealized @ Report Date +0.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,551 Shares 30 Share Price $51.70 Est. Cost/Share $53.65 Unrealized @ Report Date -3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,543 Shares 4 Share Price $385.75 Est. Cost/Share $368.96 Unrealized @ Report Date +4.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,522 Shares 18 Share Price $84.56 Est. Cost/Share $88.11 Unrealized @ Report Date -4.1%
VBK VANGUARD INDEX FDS 0.0%
Value $1,500 Shares 7 Share Price $214.29 Est. Cost/Share $240.92 Unrealized @ Report Date -11.1%
BMI BADGER METER INC 0.0%
Value $1,439 Shares 10 Share Price $143.90 Est. Cost/Share $135.17 Unrealized @ Report Date +4.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,350 Shares 750 Share Price $1.80 Est. Cost/Share $3.88 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1,319 Shares 4 Share Price $329.75 * Est. Cost/Share $296.47 Unrealized @ Report Date +7.9%
SONO SONOS INC 0.0%
Value $1,291 Shares 100 Share Price $12.91 Est. Cost/Share $31.80 Unrealized @ Report Date -59.4%
STIP ISHARES TR 0.0%
Value $1,260 Shares 13 Share Price $96.92 Est. Cost/Share $105.30 Unrealized @ Report Date -8.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,245 Shares 10 Share Price $124.50 Est. Cost/Share $62.46 Unrealized @ Report Date +99.3%
COWZ PACER FDS TR 0.0%
Value $1,236 Shares 25 Share Price $49.44 Est. Cost/Share $50.13 Unrealized @ Report Date -1.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,203 Shares 127 Share Price $9.47 * Est. Cost/Share $7.59 Unrealized @ Report Date +17.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1,199 Shares 11 Share Price $109.00 Est. Cost/Share $306.53 Unrealized @ Report Date -64.5%
ELF E L F BEAUTY INC 0.0%
Value $1,099 Shares 10 Share Price $109.90 Est. Cost/Share $121.46 Unrealized @ Report Date -9.6%
EMLC VANECK ETF TRUST 0.0%
Value $1,099 Shares 46 Share Price $23.89 Est. Cost/Share $27.88 Unrealized @ Report Date -14.4%
— VIZIO HLDG CORP 0.0%
Value $1,082 Shares 200 Share Price $5.41 Est. Cost/Share $20.00 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,049 Shares 15 Share Price $69.93 Est. Cost/Share $36.98 Unrealized @ Report Date +89.0%
BYD BOYD GAMING CORP 0.0%
Value $1,037 Shares 17 Share Price $61.00 * Est. Cost/Share $65.35 Unrealized @ Report Date -9.0%
SNA SNAP ON INC 0.0%
Value $1,033 Shares 4 Share Price $258.25 * Est. Cost/Share $241.63 Unrealized @ Report Date -0.6%
KNF KNIFE RIVER CORP 0.0%
Value $977 Shares 20 Share Price $48.85 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $969 Shares 4 Share Price $242.25 Est. Cost/Share $207.72 Unrealized @ Report Date +16.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $966 Shares 15 Share Price $64.40 * Est. Cost/Share $56.78 Unrealized @ Report Date +4.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $925 Shares 100 Share Price $9.25 Est. Cost/Share $12.62 Unrealized @ Report Date -26.7%
TITN TITAN MACHY INC 0.0%
Value $904 Shares 34 Share Price $26.59 Est. Cost/Share $35.50 Unrealized @ Report Date -25.1%
SMB VANECK ETF TRUST 0.0%
Value $885 Shares 53 Share Price $16.70 Est. Cost/Share $16.78 Unrealized @ Report Date -0.6%
CROX CROCS INC 0.0%
Value $883 Shares 10 Share Price $88.30 Est. Cost/Share $119.17 Unrealized @ Report Date -26.0%
BIZD VANECK ETF TRUST 0.0%
Value $802 Shares 50 Share Price $16.04 Est. Cost/Share $15.65 Unrealized @ Report Date +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $751 Shares 2 Share Price $375.50 Est. Cost/Share $374.27 Unrealized @ Report Date -0.4%
— ARISTA NETWORKS INC 0.0%
Value $736 Shares 4 Share Price $184.00 Est. Cost/Share $162.25 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $702 Shares 94 Share Price $7.47 Est. Cost/Share $52.50 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $592 Shares 2 Share Price $296.00 Est. Cost/Share $291.36 Unrealized @ Report Date +1.4%
EMBC EMBECTA CORP 0.0%
Value $572 Shares 38 Share Price $15.05 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $515 Shares 1 Share Price $515.00 * Est. Cost/Share $69.90 Unrealized @ Report Date +22.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $462 Shares 1 Share Price $462.00 Est. Cost/Share $410.37 Unrealized @ Report Date +10.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $438 Shares 22 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $422 Shares 3 Share Price $140.67 Est. Cost/Share $127.28 Unrealized @ Report Date +10.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $45.17 Unrealized @ Report Date -7.2%
LEN/B LENNAR CORP 0.0%
Value $409 Shares 4 Share Price $102.25 * Est. Cost/Share $39.65 Unrealized @ Report Date +135.5%
— ROCKET LAB USA INC 0.0%
Value $390 Shares 89 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $375 Shares 38 Share Price $9.87 * Est. Cost/Share $10.65 Unrealized @ Report Date -16.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $373 Shares 191 Share Price $1.95 Est. Cost/Share $19.08 Unrealized @ Report Date -89.8%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $355 Shares 100 Share Price $3.55 Est. Cost/Share $4.76 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $70.73 Unrealized @ Report Date +48.5%
XYZ BLOCK INC 0.0%
Value $310 Shares 7 Share Price $44.29 Est. Cost/Share $137.47 Unrealized @ Report Date -67.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $26.52 Unrealized @ Report Date +40.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $264 Shares 8 Share Price $33.00 Est. Cost/Share $34.31 Unrealized @ Report Date -4.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $254 Shares 18 Share Price $14.11 Est. Cost/Share $18.72 Unrealized @ Report Date -24.9%
ACI ALBERTSONS COS INC 0.0%
Value $254 Shares 11 Share Price $23.09 * Est. Cost/Share $19.06 Unrealized @ Report Date +11.5%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $227 Shares 20 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $317.83 Unrealized @ Report Date -65.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $219.44 Unrealized @ Report Date -68.1%
XSD SPDR SER TR 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $211.37 Unrealized @ Report Date -7.3%
KD KYNDRYL HLDGS INC 0.0%
Value $182 Shares 12 Share Price $15.17 Est. Cost/Share $16.14 Unrealized @ Report Date -6.5%
RVLV REVOLVE GROUP INC 0.0%
Value $164 Shares 12 Share Price $13.67 Est. Cost/Share $36.93 Unrealized @ Report Date -63.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $155 Shares 34 Share Price $4.56 Est. Cost/Share $29.41 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $152 Shares 29 Share Price $5.24 Est. Cost/Share $18.54 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $131 Shares 12 Share Price $10.92 Est. Cost/Share $14.69 Unrealized @ Report Date -26.1%
QCOM QUALCOMM INC 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $134.05 Unrealized @ Report Date -21.0%
IZRL ARK ETF TR 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $24.76 Unrealized @ Report Date -25.4%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $82 Shares 334 Share Price $0.25 Est. Cost/Share $2.99 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $75.21 Unrealized @ Report Date -17.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%
AVTR AVANTOR INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $39.07 Unrealized @ Report Date -46.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $41.39 Unrealized @ Report Date -74.8%
— EBET INC 0.0%
Value $10 Shares 306 Share Price $0.03 Est. Cost/Share $3.28 Unrealized @ Report Date —