ATTICUS WEALTH MANAGEMENT, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001800234 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (559)

SPY SPDR S&P 500 ETF TR 22.0%
Value $62.41M Shares 131,286 Share Price $475.36 Est. Cost/Share $351.60 Unrealized @ Report Date +35.2%
CSHI NEOS ETF TRUST 9.3%
Value $26.28M Shares 526,295 Share Price $49.92 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
SPYV SPDR SER TR 6.1%
Value $17.24M Shares 369,782 Share Price $46.63 Est. Cost/Share $40.54 Unrealized @ Report Date +15.0%
SPYG SPDR SER TR 3.7%
Value $10.41M Shares 159,968 Share Price $65.06 Est. Cost/Share $56.39 Unrealized @ Report Date +15.4%
AAPL APPLE INC 3.6%
Value $10.29M Shares 53,444 Share Price $192.53 Est. Cost/Share $108.12 Unrealized @ Report Date +76.4%
SHV ISHARES TR 3.2%
Value $9.032M Shares 82,016 Share Price $110.13 Est. Cost/Share $110.03 Unrealized @ Report Date +0.1%
OEF ISHARES TR 2.8%
Value $8.002M Shares 35,822 Share Price $223.39 Est. Cost/Share $173.69 Unrealized @ Report Date +28.6%
IJH ISHARES TR 2.3%
Value $6.56M Shares 23,668 Share Price $277.15 * Est. Cost/Share $46.15 Unrealized @ Report Date +20.1%
IWM ISHARES TR 2.3%
Value $6.521M Shares 32,487 Share Price $200.71 Est. Cost/Share $192.27 Unrealized @ Report Date +4.4%
KO COCA COLA CO 2.3%
Value $6.472M Shares 109,828 Share Price $58.93 * Est. Cost/Share $44.94 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 2.2%
Value $6.269M Shares 16,670 Share Price $376.05 Est. Cost/Share $168.68 Unrealized @ Report Date +119.7%
XLK SELECT SECTOR SPDR TR 1.7%
Value $4.745M Shares 24,653 Share Price $192.48 * Est. Cost/Share $55.29 Unrealized @ Report Date +74.1%
QQQ INVESCO QQQ TR 1.4%
Value $4.03M Shares 9,840 Share Price $409.51 Est. Cost/Share $259.91 Unrealized @ Report Date +57.6%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $3.553M Shares 70,730 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $3.213M Shares 28,779 Share Price $111.63 Est. Cost/Share $95.25 Unrealized @ Report Date +17.2%
PMAY INNOVATOR ETFS TR 1.1%
Value $3.164M Shares 100,514 Share Price $31.47 Est. Cost/Share $28.93 Unrealized @ Report Date +8.8%
VV VANGUARD INDEX FDS 1.1%
Value $3.068M Shares 14,063 Share Price $218.14 Est. Cost/Share $151.60 Unrealized @ Report Date +43.9%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $2.868M Shares 16,828 Share Price $170.40 Est. Cost/Share $130.67 Unrealized @ Report Date +30.4%
GLD SPDR GOLD TR 0.9%
Value $2.612M Shares 13,661 Share Price $191.17 Est. Cost/Share $179.31 Unrealized @ Report Date +6.6%
EFA ISHARES TR 0.9%
Value $2.415M Shares 32,045 Share Price $75.35 Est. Cost/Share $66.78 Unrealized @ Report Date +12.8%
PMAR INNOVATOR ETFS TR 0.8%
Value $2.312M Shares 64,900 Share Price $35.62 Est. Cost/Share $31.33 Unrealized @ Report Date +13.7%
GOOGL ALPHABET INC 0.8%
Value $2.298M Shares 16,451 Share Price $139.69 Est. Cost/Share $95.15 Unrealized @ Report Date +45.7%
XLY SELECT SECTOR SPDR TR 0.8%
Value $2.182M Shares 12,205 Share Price $178.80 * Est. Cost/Share $63.81 Unrealized @ Report Date +40.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.11M Shares 3,197 Share Price $660.07 Est. Cost/Share $365.59 Unrealized @ Report Date +78.6%
AMZN AMAZON COM INC 0.7%
Value $2.094M Shares 13,784 Share Price $151.94 Est. Cost/Share $125.02 Unrealized @ Report Date +21.5%
PNOV INNOVATOR ETFS TR 0.7%
Value $1.975M Shares 57,355 Share Price $34.44 Est. Cost/Share $31.04 Unrealized @ Report Date +11.0%
VGT VANGUARD WORLD FDS 0.7%
Value $1.945M Shares 4,018 Share Price $484.00 * Est. Cost/Share $30.97 Unrealized @ Report Date +95.4%
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.763M Shares 12,928 Share Price $136.38 Est. Cost/Share $132.51 Unrealized @ Report Date +2.9%
PDEC INNOVATOR ETFS TR 0.6%
Value $1.675M Shares 47,728 Share Price $35.10 Est. Cost/Share $31.40 Unrealized @ Report Date +11.8%
EMXC ISHARES INC 0.5%
Value $1.409M Shares 25,421 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
EEM ISHARES TR 0.5%
Value $1.295M Shares 32,207 Share Price $40.21 Est. Cost/Share $38.53 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.285M Shares 8,200 Share Price $156.73 * Est. Cost/Share $129.43 Unrealized @ Report Date +13.9%
HD HOME DEPOT INC 0.4%
Value $1.225M Shares 3,535 Share Price $346.52 * Est. Cost/Share $197.29 Unrealized @ Report Date +67.3%
IWP ISHARES TR 0.4%
Value $1.148M Shares 10,987 Share Price $104.46 Est. Cost/Share $84.16 Unrealized @ Report Date +24.1%
PAUG INNOVATOR ETFS TR 0.4%
Value $1.138M Shares 34,100 Share Price $33.37 Est. Cost/Share $31.68 Unrealized @ Report Date +5.3%
NEE NEXTERA ENERGY INC 0.4%
Value $1.128M Shares 18,576 Share Price $60.74 * Est. Cost/Share $62.80 Unrealized @ Report Date -8.9%
SDY SPDR SER TR 0.4%
Value $1.12M Shares 8,963 Share Price $124.98 Est. Cost/Share $104.97 Unrealized @ Report Date +19.1%
IVW ISHARES TR 0.4%
Value $1.025M Shares 13,646 Share Price $75.10 Est. Cost/Share $62.42 Unrealized @ Report Date +20.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.019M Shares 6,953 Share Price $146.54 * Est. Cost/Share $117.68 Unrealized @ Report Date +18.4%
LLY ELI LILLY & CO 0.4%
Value $995K Shares 1,707 Share Price $582.97 Est. Cost/Share $121.60 Unrealized @ Report Date +372.7%
V VISA INC 0.3%
Value $992K Shares 3,810 Share Price $260.36 Est. Cost/Share $194.60 Unrealized @ Report Date +31.8%
USFR WISDOMTREE TR 0.3%
Value $975K Shares 19,402 Share Price $50.24 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.3%
Value $962K Shares 3,243 Share Price $296.54 * Est. Cost/Share $217.70 Unrealized @ Report Date +29.9%
PJUL INNOVATOR ETFS TR 0.3%
Value $948K Shares 26,190 Share Price $36.19 Est. Cost/Share $34.36 Unrealized @ Report Date +5.3%
VDE VANGUARD WORLD FDS 0.3%
Value $882K Shares 7,520 Share Price $117.28 Est. Cost/Share $100.29 Unrealized @ Report Date +16.9%
VTV VANGUARD INDEX FDS 0.3%
Value $855K Shares 5,718 Share Price $149.50 Est. Cost/Share $141.30 Unrealized @ Report Date +5.8%
PFEB INNOVATOR ETFS TR 0.3%
Value $815K Shares 24,967 Share Price $32.65 Est. Cost/Share $28.82 Unrealized @ Report Date +13.3%
QUAL ISHARES TR 0.3%
Value $759K Shares 5,157 Share Price $147.14 Est. Cost/Share $134.51 Unrealized @ Report Date +9.4%
GOOG ALPHABET INC 0.3%
Value $753K Shares 5,344 Share Price $140.93 Est. Cost/Share $97.00 Unrealized @ Report Date +44.2%
MA MASTERCARD INCORPORATED 0.3%
Value $730K Shares 1,711 Share Price $426.48 Est. Cost/Share $291.10 Unrealized @ Report Date +44.8%
UNOV INNOVATOR ETFS TR 0.2%
Value $689K Shares 21,778 Share Price $31.64 Est. Cost/Share $27.76 Unrealized @ Report Date +14.0%
TSLA TESLA INC 0.2%
Value $677K Shares 2,723 Share Price $248.48 Est. Cost/Share $207.48 Unrealized @ Report Date +19.8%
IWD ISHARES TR 0.2%
Value $660K Shares 3,992 Share Price $165.25 Est. Cost/Share $149.69 Unrealized @ Report Date +10.4%
IWF ISHARES TR 0.2%
Value $657K Shares 2,167 Share Price $303.16 * Est. Cost/Share $55.01 Unrealized @ Report Date +37.8%
ABBV ABBVIE INC 0.2%
Value $655K Shares 4,226 Share Price $154.96 * Est. Cost/Share $94.49 Unrealized @ Report Date +52.9%
VXF VANGUARD INDEX FDS 0.2%
Value $628K Shares 3,817 Share Price $164.44 Est. Cost/Share $120.77 Unrealized @ Report Date +36.1%
VBR VANGUARD INDEX FDS 0.2%
Value $627K Shares 3,486 Share Price $179.98 Est. Cost/Share $153.69 Unrealized @ Report Date +17.1%
CVX CHEVRON CORP NEW 0.2%
Value $619K Shares 4,147 Share Price $149.17 * Est. Cost/Share $97.37 Unrealized @ Report Date +40.4%
AMAT APPLIED MATLS INC 0.2%
Value $608K Shares 3,749 Share Price $162.09 Est. Cost/Share $76.62 Unrealized @ Report Date +107.8%
TFC TRUIST FINL CORP 0.2%
Value $587K Shares 15,888 Share Price $36.92 * Est. Cost/Share $40.57 Unrealized @ Report Date -17.6%
AVGO BROADCOM INC 0.2%
Value $564K Shares 505 Share Price $1116.56 * Est. Cost/Share $51.48 Unrealized @ Report Date +112.1%
ADBE ADOBE INC 0.2%
Value $551K Shares 923 Share Price $596.60 Est. Cost/Share $375.13 Unrealized @ Report Date +59.0%
PAPR INNOVATOR ETFS TR 0.2%
Value $548K Shares 16,763 Share Price $32.69 Est. Cost/Share $29.91 Unrealized @ Report Date +9.3%
TTD THE TRADE DESK INC 0.2%
Value $544K Shares 7,556 Share Price $71.96 Est. Cost/Share $65.00 Unrealized @ Report Date +10.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $533K Shares 14,188 Share Price $37.60 Est. Cost/Share $33.82 Unrealized @ Report Date +11.2%
MRK MERCK & CO INC 0.2%
Value $523K Shares 4,798 Share Price $109.02 * Est. Cost/Share $69.01 Unrealized @ Report Date +48.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $515K Shares 12,867 Share Price $40.06 Est. Cost/Share $44.11 Unrealized @ Report Date -9.2%
PJAN INNOVATOR ETFS TR 0.2%
Value $497K Shares 13,348 Share Price $37.24 Est. Cost/Share $33.42 Unrealized @ Report Date +11.4%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $493K Shares 29,236 Share Price $16.86 Est. Cost/Share $17.49 Unrealized @ Report Date -3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $487K Shares 2,600 Share Price $187.34 * Est. Cost/Share $171.21 Unrealized @ Report Date +6.7%
FTNT FORTINET INC 0.2%
Value $481K Shares 8,210 Share Price $58.53 Est. Cost/Share $53.00 Unrealized @ Report Date +10.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $478K Shares 1,020 Share Price $468.14 * Est. Cost/Share $292.08 Unrealized @ Report Date +54.9%
NFLX NETFLIX INC 0.2%
Value $463K Shares 951 Share Price $486.88 * Est. Cost/Share $40.59 Unrealized @ Report Date +19.9%
XLC SELECT SECTOR SPDR TR 0.2%
Value $463K Shares 6,370 Share Price $72.66 Est. Cost/Share $64.85 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORPORATION 0.2%
Value $463K Shares 935 Share Price $495.01 * Est. Cost/Share $21.89 Unrealized @ Report Date +126.1%
PEP PEPSICO INC 0.2%
Value $448K Shares 2,638 Share Price $169.93 * Est. Cost/Share $131.52 Unrealized @ Report Date +20.3%
VOE VANGUARD INDEX FDS 0.2%
Value $441K Shares 3,039 Share Price $145.00 Est. Cost/Share $129.75 Unrealized @ Report Date +11.8%
NVO NOVO-NORDISK A S 0.2%
Value $427K Shares 4,130 Share Price $103.45 Est. Cost/Share $78.72 Unrealized @ Report Date +31.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $423K Shares 2,681 Share Price $157.81 Est. Cost/Share $137.90 Unrealized @ Report Date +14.4%
IWS ISHARES TR 0.1%
Value $419K Shares 3,604 Share Price $116.29 Est. Cost/Share $104.88 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $415K Shares 2,440 Share Price $170.10 * Est. Cost/Share $122.88 Unrealized @ Report Date +32.4%
VOO VANGUARD INDEX FDS 0.1%
Value $409K Shares 937 Share Price $436.70 Est. Cost/Share $386.17 Unrealized @ Report Date +13.1%
XOM EXXON MOBIL CORP 0.1%
Value $401K Shares 4,014 Share Price $99.98 * Est. Cost/Share $56.20 Unrealized @ Report Date +65.9%
WMT WALMART INC 0.1%
Value $399K Shares 2,533 Share Price $157.71 * Est. Cost/Share $43.45 Unrealized @ Report Date +18.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $392K Shares 1,508 Share Price $259.67 * Est. Cost/Share $200.57 Unrealized @ Report Date +24.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $373K Shares 2,280 Share Price $163.53 * Est. Cost/Share $112.36 Unrealized @ Report Date +36.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $366K Shares 5,086 Share Price $72.03 Est. Cost/Share $68.39 Unrealized @ Report Date +5.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $359K Shares 1,312 Share Price $273.86 * Est. Cost/Share $226.95 Unrealized @ Report Date +14.5%
IGSB ISHARES TR 0.1%
Value $351K Shares 6,849 Share Price $51.27 Est. Cost/Share $53.98 Unrealized @ Report Date -5.0%
LIN LINDE PLC 0.1%
Value $344K Shares 838 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
PFF ISHARES TR 0.1%
Value $338K Shares 10,829 Share Price $31.19 Est. Cost/Share $34.54 Unrealized @ Report Date -9.7%
ABT ABBOTT LABS 0.1%
Value $329K Shares 2,992 Share Price $110.07 * Est. Cost/Share $83.13 Unrealized @ Report Date +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $319K Shares 601 Share Price $531.02 Est. Cost/Share $414.93 Unrealized @ Report Date +27.1%
USEP INNOVATOR ETFS TR 0.1%
Value $313K Shares 10,000 Share Price $31.32 Est. Cost/Share $26.28 Unrealized @ Report Date +19.2%
META META PLATFORMS INC 0.1%
Value $310K Shares 876 Share Price $353.96 Est. Cost/Share $231.07 Unrealized @ Report Date +52.1%
POCT INNOVATOR ETFS TR 0.1%
Value $306K Shares 8,461 Share Price $36.12 Est. Cost/Share $29.75 Unrealized @ Report Date +21.4%
CMI CUMMINS INC 0.1%
Value $303K Shares 1,263 Share Price $239.57 * Est. Cost/Share $151.81 Unrealized @ Report Date +51.2%
BDX BECTON DICKINSON & CO 0.1%
Value $300K Shares 1,232 Share Price $243.83 * Est. Cost/Share $227.07 Unrealized @ Report Date +3.4%
PJUN INNOVATOR ETFS TR 0.1%
Value $297K Shares 8,909 Share Price $33.38 Est. Cost/Share $30.89 Unrealized @ Report Date +8.1%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $297K Shares 25,884 Share Price $11.47 Est. Cost/Share $14.92 Unrealized @ Report Date -23.1%
COKE COCA COLA CONS INC 0.1%
Value $279K Shares 300 Share Price $928.40 * Est. Cost/Share $50.07 Unrealized @ Report Date +79.6%
— INNOVATOR ETFS TR 0.1%
Value $276K Shares 11,195 Share Price $24.62 Est. Cost/Share $24.56 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $273K Shares 777 Share Price $350.91 * Est. Cost/Share $231.92 Unrealized @ Report Date +46.8%
ORCL ORACLE CORP 0.1%
Value $269K Shares 2,552 Share Price $105.41 * Est. Cost/Share $80.14 Unrealized @ Report Date +28.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $266K Shares 4,352 Share Price $61.15 * Est. Cost/Share $53.86 Unrealized @ Report Date +6.5%
INTU INTUIT 0.1%
Value $265K Shares 424 Share Price $624.88 Est. Cost/Share $335.30 Unrealized @ Report Date +84.1%
HON HONEYWELL INTL INC 0.1%
Value $261K Shares 1,243 Share Price $209.71 * Est. Cost/Share $176.79 Unrealized @ Report Date +7.1%
ESGU ISHARES TR 0.1%
Value $260K Shares 2,479 Share Price $104.92 Est. Cost/Share $92.34 Unrealized @ Report Date +13.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $259K Shares 880 Share Price $294.88 * Est. Cost/Share $124.10 Unrealized @ Report Date +18.8%
VOT VANGUARD INDEX FDS 0.1%
Value $252K Shares 1,148 Share Price $219.53 Est. Cost/Share $200.69 Unrealized @ Report Date +9.4%
ITOT ISHARES TR 0.1%
Value $250K Shares 2,379 Share Price $105.25 Est. Cost/Share $89.31 Unrealized @ Report Date +17.8%
O REALTY INCOME CORP 0.1%
Value $242K Shares 4,213 Share Price $57.43 * Est. Cost/Share $53.65 Unrealized @ Report Date -4.3%
BIL SPDR SER TR 0.1%
Value $242K Shares 2,646 Share Price $91.39 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $233K Shares 4,539 Share Price $51.31 * Est. Cost/Share $58.92 Unrealized @ Report Date -22.0%
DHR DANAHER CORPORATION 0.1%
Value $230K Shares 995 Share Price $231.34 Est. Cost/Share $130.59 Unrealized @ Report Date +75.3%
VUG VANGUARD INDEX FDS 0.1%
Value $228K Shares 735 Share Price $310.88 * Est. Cost/Share $45.74 Unrealized @ Report Date +13.3%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value $225K Shares 69,324 Share Price $3.24 Est. Cost/Share $5.81 Unrealized @ Report Date -44.2%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $223K Shares 18,300 Share Price $12.19 Est. Cost/Share $11.60 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $221K Shares 2,862 Share Price $77.39 Est. Cost/Share $73.72 Unrealized @ Report Date +5.0%
LOW LOWES COS INC 0.1%
Value $211K Shares 946 Share Price $222.55 * Est. Cost/Share $163.95 Unrealized @ Report Date +30.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $205K Shares 949 Share Price $215.99 * Est. Cost/Share $196.11 Unrealized @ Report Date +2.9%
VAW VANGUARD WORLD FDS 0.1%
Value $202K Shares 1,062 Share Price $189.96 Est. Cost/Share $183.44 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $185K Shares 351 Share Price $526.64 * Est. Cost/Share $433.88 Unrealized @ Report Date +16.6%
T AT&T INC 0.1%
Value $183K Shares 10,904 Share Price $16.78 * Est. Cost/Share $16.24 Unrealized @ Report Date -6.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $180K Shares 3,094 Share Price $58.32 Est. Cost/Share $57.63 Unrealized @ Report Date +1.2%
XYL XYLEM INC 0.1%
Value $175K Shares 1,529 Share Price $114.35 * Est. Cost/Share $105.64 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $174K Shares 4,612 Share Price $37.70 * Est. Cost/Share $38.64 Unrealized @ Report Date -14.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $164K Shares 349 Share Price $471.33 * Est. Cost/Share $389.96 Unrealized @ Report Date +17.1%
DIS DISNEY WALT CO 0.1%
Value $163K Shares 1,802 Share Price $90.28 Est. Cost/Share $132.39 Unrealized @ Report Date -33.2%
UNP UNION PAC CORP 0.1%
Value $161K Shares 655 Share Price $245.62 * Est. Cost/Share $152.36 Unrealized @ Report Date +54.0%
VPU VANGUARD WORLD FDS 0.1%
Value $156K Shares 1,141 Share Price $137.06 Est. Cost/Share $140.25 Unrealized @ Report Date -2.3%
ECL ECOLAB INC 0.1%
Value $154K Shares 777 Share Price $198.35 Est. Cost/Share $182.54 Unrealized @ Report Date +6.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $152K Shares 1,961 Share Price $77.35 Est. Cost/Share $81.94 Unrealized @ Report Date -5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $148K Shares 3,589 Share Price $41.11 Est. Cost/Share $49.00 Unrealized @ Report Date -16.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $147K Shares 380 Share Price $385.77 * Est. Cost/Share $321.41 Unrealized @ Report Date +14.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $145K Shares 1,882 Share Price $77.02 Est. Cost/Share $77.06 Unrealized @ Report Date -0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $144K Shares 4,635 Share Price $31.03 Est. Cost/Share $34.05 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $142K Shares 13,135 Share Price $10.78 Est. Cost/Share $10.41 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TR 0.0%
Value $141K Shares 4,415 Share Price $32.04 Est. Cost/Share $27.88 Unrealized @ Report Date +14.9%
BAC BANK AMERICA CORP 0.0%
Value $141K Shares 4,181 Share Price $33.67 * Est. Cost/Share $40.46 Unrealized @ Report Date -20.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $138K Shares 1,139 Share Price $121.51 * Est. Cost/Share $109.81 Unrealized @ Report Date +2.6%
TMUS T-MOBILE US INC 0.0%
Value $136K Shares 848 Share Price $160.31 * Est. Cost/Share $132.16 Unrealized @ Report Date +17.7%
ZTS ZOETIS INC 0.0%
Value $135K Shares 683 Share Price $197.37 * Est. Cost/Share $147.12 Unrealized @ Report Date +31.1%
BX BLACKSTONE INC 0.0%
Value $131K Shares 1,000 Share Price $130.92 * Est. Cost/Share $71.33 Unrealized @ Report Date +73.6%
IVE ISHARES TR 0.0%
Value $130K Shares 749 Share Price $173.91 Est. Cost/Share $161.63 Unrealized @ Report Date +7.6%
VHT VANGUARD WORLD FDS 0.0%
Value $130K Shares 518 Share Price $250.47 Est. Cost/Share $219.22 Unrealized @ Report Date +14.4%
IWO ISHARES TR 0.0%
Value $128K Shares 508 Share Price $252.42 Est. Cost/Share $219.10 Unrealized @ Report Date +15.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $127K Shares 275 Share Price $460.70 * Est. Cost/Share $177.66 Unrealized @ Report Date +154.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $121K Shares 1,904 Share Price $63.33 * Est. Cost/Share $33.05 Unrealized @ Report Date -4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $120K Shares 2,830 Share Price $42.57 * Est. Cost/Share $37.74 Unrealized @ Report Date +9.7%
CION CION INVT CORP 0.0%
Value $120K Shares 10,594 Share Price $11.31 * Est. Cost/Share $6.09 Unrealized @ Report Date +38.3%
PCAR PACCAR INC 0.0%
Value $119K Shares 1,221 Share Price $97.66 * Est. Cost/Share $59.42 Unrealized @ Report Date +54.0%
IWN ISHARES TR 0.0%
Value $112K Shares 722 Share Price $155.44 Est. Cost/Share $141.16 Unrealized @ Report Date +10.0%
INDA ISHARES TR 0.0%
Value $112K Shares 2,286 Share Price $48.81 Est. Cost/Share $45.49 Unrealized @ Report Date +7.3%
TXN TEXAS INSTRS INC 0.0%
Value $110K Shares 645 Share Price $170.57 * Est. Cost/Share $114.21 Unrealized @ Report Date +40.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $107K Shares 1,103 Share Price $97.00 * Est. Cost/Share $74.92 Unrealized @ Report Date +20.1%
EPI WISDOMTREE TR 0.0%
Value $106K Shares 2,589 Share Price $41.00 Est. Cost/Share $37.90 Unrealized @ Report Date +8.2%
ESGV VANGUARD WORLD FD 0.0%
Value $106K Shares 1,248 Share Price $85.05 Est. Cost/Share $67.79 Unrealized @ Report Date +25.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 1,877 Share Price $56.41 * Est. Cost/Share $15.67 Unrealized @ Report Date +19.9%
CAT CATERPILLAR INC 0.0%
Value $105K Shares 356 Share Price $295.67 * Est. Cost/Share $193.04 Unrealized @ Report Date +48.5%
XBIL RBB FD INC 0.0%
Value $104K Shares 2,088 Share Price $49.98 Est. Cost/Share $50.04 Unrealized @ Report Date -0.1%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $104K Shares 19,151 Share Price $5.43 Est. Cost/Share $6.60 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $104K Shares 2,166 Share Price $47.92 * Est. Cost/Share $55.76 Unrealized @ Report Date -15.9%
MCO MOODYS CORP 0.0%
Value $103K Shares 265 Share Price $390.56 Est. Cost/Share $279.29 Unrealized @ Report Date +37.7%
VB VANGUARD INDEX FDS 0.0%
Value $102K Shares 478 Share Price $213.31 Est. Cost/Share $208.60 Unrealized @ Report Date +2.3%
PWR QUANTA SVCS INC 0.0%
Value $101K Shares 468 Share Price $215.80 Est. Cost/Share $126.00 Unrealized @ Report Date +70.9%
ADI ANALOG DEVICES INC 0.0%
Value $101K Shares 508 Share Price $198.56 * Est. Cost/Share $154.25 Unrealized @ Report Date +24.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $99,940 Shares 1,192 Share Price $83.84 * Est. Cost/Share $38.18 Unrealized @ Report Date +9.8%
ARM ARM HOLDINGS PLC 0.0%
Value $99,568 Shares 1,325 Share Price $75.15 Est. Cost/Share $55.32 Unrealized @ Report Date +35.8%
COP CONOCOPHILLIPS 0.0%
Value $98,312 Shares 847 Share Price $116.07 * Est. Cost/Share $88.61 Unrealized @ Report Date +23.2%
— BLACKROCK INC 0.0%
Value $98,228 Shares 121 Share Price $811.80 Est. Cost/Share $780.44 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $97,711 Shares 857 Share Price $114.02 Est. Cost/Share $77.81 Unrealized @ Report Date +46.5%
RTX RTX CORPORATION 0.0%
Value $97,350 Shares 1,157 Share Price $84.14 * Est. Cost/Share $83.89 Unrealized @ Report Date -3.8%
SHE SPDR SER TR 0.0%
Value $96,908 Shares 1,020 Share Price $95.01 Est. Cost/Share $78.96 Unrealized @ Report Date +20.3%
ABNB AIRBNB INC 0.0%
Value $96,251 Shares 707 Share Price $136.14 Est. Cost/Share $126.08 Unrealized @ Report Date +8.0%
EQT EQT CORP 0.0%
Value $94,563 Shares 2,446 Share Price $38.66 * Est. Cost/Share $39.03 Unrealized @ Report Date -3.8%
INQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $94,064 Shares 6,841 Share Price $13.75 Est. Cost/Share $12.85 Unrealized @ Report Date +7.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $92,263 Shares 1,341 Share Price $68.80 * Est. Cost/Share $57.72 Unrealized @ Report Date +16.0%
— LAM RESEARCH CORP 0.0%
Value $90,190 Shares 115 Share Price $784.26 Est. Cost/Share $242.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $88,718 Shares 943 Share Price $94.08 * Est. Cost/Share $68.81 Unrealized @ Report Date +25.8%
FDS FACTSET RESH SYS INC 0.0%
Value $86,824 Shares 182 Share Price $477.05 * Est. Cost/Share $401.79 Unrealized @ Report Date +16.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $86,279 Shares 365 Share Price $236.38 * Est. Cost/Share $230.29 Unrealized @ Report Date -1.7%
USMV ISHARES TR 0.0%
Value $86,224 Shares 1,105 Share Price $78.03 Est. Cost/Share $77.19 Unrealized @ Report Date +1.1%
GWW GRAINGER W W INC 0.0%
Value $86,206 Shares 104 Share Price $828.90 Est. Cost/Share $458.58 Unrealized @ Report Date +77.7%
PFE PFIZER INC 0.0%
Value $86,094 Shares 2,990 Share Price $28.79 * Est. Cost/Share $37.89 Unrealized @ Report Date -33.2%
PGR PROGRESSIVE CORP 0.0%
Value $85,852 Shares 539 Share Price $159.28 * Est. Cost/Share $102.99 Unrealized @ Report Date +41.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $84,172 Shares 571 Share Price $147.41 Est. Cost/Share $66.63 Unrealized @ Report Date +121.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $84,159 Shares 535 Share Price $157.31 * Est. Cost/Share $149.17 Unrealized @ Report Date -5.9%
BA BOEING CO 0.0%
Value $83,412 Shares 320 Share Price $260.66 Est. Cost/Share $190.91 Unrealized @ Report Date +36.5%
BRO BROWN & BROWN INC 0.0%
Value $83,199 Shares 1,170 Share Price $71.11 Est. Cost/Share $61.32 Unrealized @ Report Date +14.5%
VDC VANGUARD WORLD FDS 0.0%
Value $82,877 Shares 434 Share Price $190.96 Est. Cost/Share $194.45 Unrealized @ Report Date -1.8%
CHGG CHEGG INC 0.0%
Value $80,759 Shares 7,109 Share Price $11.36 Est. Cost/Share $12.13 Unrealized @ Report Date -6.3%
CMCSA COMCAST CORP NEW 0.0%
Value $79,851 Shares 1,821 Share Price $43.85 * Est. Cost/Share $49.68 Unrealized @ Report Date -17.4%
MS MORGAN STANLEY 0.0%
Value $79,729 Shares 855 Share Price $93.25 * Est. Cost/Share $74.74 Unrealized @ Report Date +17.1%
FSK FS KKR CAP CORP 0.0%
Value $79,689 Shares 3,990 Share Price $19.97 * Est. Cost/Share $11.35 Unrealized @ Report Date +30.4%
FSLR FIRST SOLAR INC 0.0%
Value $79,594 Shares 462 Share Price $172.28 Est. Cost/Share $88.48 Unrealized @ Report Date +94.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $79,513 Shares 16,194 Share Price $4.91 Est. Cost/Share $9.55 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $79,228 Shares 454 Share Price $174.51 Est. Cost/Share $94.97 Unrealized @ Report Date +83.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $77,064 Shares 741 Share Price $104.00 Est. Cost/Share $93.76 Unrealized @ Report Date +10.9%
USO UNITED STS OIL FD LP 0.0%
Value $76,915 Shares 1,154 Share Price $66.65 Est. Cost/Share $39.21 Unrealized @ Report Date +70.0%
MO ALTRIA GROUP INC 0.0%
Value $75,436 Shares 1,870 Share Price $40.34 * Est. Cost/Share $29.83 Unrealized @ Report Date +16.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $75,108 Shares 3,761 Share Price $19.97 Est. Cost/Share $27.92 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $74,151 Shares 522 Share Price $142.05 Est. Cost/Share $158.45 Unrealized @ Report Date -10.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $73,614 Shares 1,477 Share Price $49.84 Est. Cost/Share $28.90 Unrealized @ Report Date +72.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $73,155 Shares 1,010 Share Price $72.43 * Est. Cost/Share $50.01 Unrealized @ Report Date +36.7%
ALL ALLSTATE CORP 0.0%
Value $71,670 Shares 512 Share Price $139.98 * Est. Cost/Share $98.86 Unrealized @ Report Date +36.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $70,374 Shares 2,552 Share Price $27.58 * Est. Cost/Share $23.12 Unrealized @ Report Date +6.5%
AFL AFLAC INC 0.0%
Value $70,321 Shares 852 Share Price $82.54 * Est. Cost/Share $54.00 Unrealized @ Report Date +46.3%
DTE DTE ENERGY CO 0.0%
Value $70,016 Shares 635 Share Price $110.26 * Est. Cost/Share $106.87 Unrealized @ Report Date -3.7%
ESML ISHARES TR 0.0%
Value $69,379 Shares 1,825 Share Price $38.02 Est. Cost/Share $33.91 Unrealized @ Report Date +12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $68,452 Shares 325 Share Price $210.62 * Est. Cost/Share $213.16 Unrealized @ Report Date -5.0%
SPGI S&P GLOBAL INC 0.0%
Value $67,841 Shares 154 Share Price $440.53 Est. Cost/Share $316.87 Unrealized @ Report Date +36.9%
AMLP ALPS ETF TR 0.0%
Value $67,727 Shares 1,593 Share Price $42.52 Est. Cost/Share $34.25 Unrealized @ Report Date +24.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $66,608 Shares 290 Share Price $229.68 * Est. Cost/Share $192.27 Unrealized @ Report Date +15.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $66,533 Shares 778 Share Price $85.52 * Est. Cost/Share $38.10 Unrealized @ Report Date +12.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $66,430 Shares 1,208 Share Price $54.99 Est. Cost/Share $54.28 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $66,397 Shares 285 Share Price $232.97 * Est. Cost/Share $204.08 Unrealized @ Report Date +9.3%
IVV ISHARES TR 0.0%
Value $64,481 Shares 135 Share Price $477.64 Est. Cost/Share $350.41 Unrealized @ Report Date +36.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $63,914 Shares 244 Share Price $261.94 * Est. Cost/Share $197.99 Unrealized @ Report Date +26.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $63,187 Shares 278 Share Price $227.29 Est. Cost/Share $230.76 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $63,129 Shares 530 Share Price $119.11 * Est. Cost/Share $110.23 Unrealized @ Report Date +1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $62,719 Shares 128 Share Price $489.99 Est. Cost/Share $471.03 Unrealized @ Report Date +4.0%
SYY SYSCO CORP 0.0%
Value $62,161 Shares 850 Share Price $73.13 * Est. Cost/Share $70.71 Unrealized @ Report Date -2.7%
UMAR INNOVATOR ETFS TR 0.0%
Value $61,304 Shares 1,940 Share Price $31.60 Est. Cost/Share $28.24 Unrealized @ Report Date +11.9%
WDAY WORKDAY INC 0.0%
Value $60,458 Shares 219 Share Price $276.06 Est. Cost/Share $193.34 Unrealized @ Report Date +42.8%
VO VANGUARD INDEX FDS 0.0%
Value $59,875 Shares 257 Share Price $232.98 * Est. Cost/Share $56.08 Unrealized @ Report Date +3.7%
STLD STEEL DYNAMICS INC 0.0%
Value $59,050 Shares 500 Share Price $118.10 * Est. Cost/Share $58.59 Unrealized @ Report Date +95.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $58,804 Shares 3,036 Share Price $19.37 Est. Cost/Share $19.97 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $58,545 Shares 1,500 Share Price $39.03 Est. Cost/Share $34.57 Unrealized @ Report Date +12.9%
JXI ISHARES TR 0.0%
Value $58,450 Shares 1,000 Share Price $58.45 Est. Cost/Share $55.18 Unrealized @ Report Date +5.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $58,206 Shares 808 Share Price $72.04 Est. Cost/Share $72.86 Unrealized @ Report Date -1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58,011 Shares 355 Share Price $163.41 * Est. Cost/Share $167.79 Unrealized @ Report Date -5.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $57,750 Shares 55,000 Share Price $1.05 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $56,606 Shares 1,182 Share Price $47.89 Est. Cost/Share $49.57 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC NEW 0.0%
Value $56,089 Shares 336 Share Price $166.93 * Est. Cost/Share $26.61 Unrealized @ Report Date +25.5%
SYK STRYKER CORPORATION 0.0%
Value $55,101 Shares 184 Share Price $299.46 Est. Cost/Share $229.89 Unrealized @ Report Date +27.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $54,971 Shares 416 Share Price $132.14 Est. Cost/Share $56.21 Unrealized @ Report Date +135.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $54,093 Shares 666 Share Price $81.22 * Est. Cost/Share $73.12 Unrealized @ Report Date +3.1%
VTI VANGUARD INDEX FDS 0.0%
Value $53,138 Shares 224 Share Price $237.22 Est. Cost/Share $208.58 Unrealized @ Report Date +13.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $52,837 Shares 1,035 Share Price $51.05 Est. Cost/Share $54.11 Unrealized @ Report Date -5.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $52,026 Shares 656 Share Price $79.31 Est. Cost/Share $79.41 Unrealized @ Report Date -0.1%
LQD ISHARES TR 0.0%
Value $51,712 Shares 467 Share Price $110.73 Est. Cost/Share $104.67 Unrealized @ Report Date +5.7%
WFC WELLS FARGO CO NEW 0.0%
Value $51,681 Shares 1,050 Share Price $49.22 * Est. Cost/Share $44.77 Unrealized @ Report Date +4.8%
ET ENERGY TRANSFER L P 0.0%
Value $51,107 Shares 3,703 Share Price $13.80 Est. Cost/Share $12.18 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $50,255 Shares 174 Share Price $288.82 * Est. Cost/Share $201.18 Unrealized @ Report Date +34.6%
QYLD GLOBAL X FDS 0.0%
Value $49,547 Shares 2,857 Share Price $17.34 Est. Cost/Share $17.23 Unrealized @ Report Date +0.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $49,531 Shares 6,145 Share Price $8.06 Est. Cost/Share $8.65 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $49,340 Shares 2,000 Share Price $24.67 Est. Cost/Share $22.94 Unrealized @ Report Date +7.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $49,291 Shares 1,451 Share Price $33.97 Est. Cost/Share $25.42 Unrealized @ Report Date +33.6%
SNY SANOFI 0.0%
Value $49,233 Shares 990 Share Price $49.73 Est. Cost/Share $52.95 Unrealized @ Report Date -6.1%
SO SOUTHERN CO 0.0%
Value $49,124 Shares 701 Share Price $70.08 * Est. Cost/Share $57.66 Unrealized @ Report Date +13.5%
JNK SPDR SER TR 0.0%
Value $48,881 Shares 516 Share Price $94.73 Est. Cost/Share $108.43 Unrealized @ Report Date -12.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $47,406 Shares 1,061 Share Price $44.68 Est. Cost/Share $25.54 Unrealized @ Report Date +75.0%
DUOL DUOLINGO INC 0.0%
Value $46,958 Shares 207 Share Price $226.85 Est. Cost/Share $143.30 Unrealized @ Report Date +58.3%
OGE OGE ENERGY CORP 0.0%
Value $46,527 Shares 1,332 Share Price $34.93 Est. Cost/Share $43.20 Unrealized @ Report Date -19.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $46,433 Shares 698 Share Price $66.52 Est. Cost/Share $67.58 Unrealized @ Report Date -1.6%
GPC GENUINE PARTS CO 0.0%
Value $46,398 Shares 335 Share Price $138.50 * Est. Cost/Share $93.10 Unrealized @ Report Date +40.0%
DDOG DATADOG INC 0.0%
Value $46,125 Shares 380 Share Price $121.38 Est. Cost/Share $83.62 Unrealized @ Report Date +45.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $44,122 Shares 320 Share Price $137.88 * Est. Cost/Share $99.57 Unrealized @ Report Date +33.0%
— MOLECULIN BIOTECH INC 0.0%
Value $42,921 Shares 50,001 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $42,356 Shares 455 Share Price $93.09 Est. Cost/Share $80.50 Unrealized @ Report Date +15.6%
CME CME GROUP INC 0.0%
Value $42,120 Shares 200 Share Price $210.60 * Est. Cost/Share $180.18 Unrealized @ Report Date +9.6%
RYLD GLOBAL X FDS 0.0%
Value $41,700 Shares 2,491 Share Price $16.74 Est. Cost/Share $18.75 Unrealized @ Report Date -10.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $41,402 Shares 640 Share Price $64.69 Est. Cost/Share $62.71 Unrealized @ Report Date +3.2%
— ETF SER SOLUTIONS 0.0%
Value $39,289 Shares 1,754 Share Price $22.40 Est. Cost/Share $19.75 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $39,242 Shares 425 Share Price $92.33 Est. Cost/Share $86.64 Unrealized @ Report Date +6.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $39,020 Shares 11 Share Price $3547.27 Est. Cost/Share $3025.31 Unrealized @ Report Date +15.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $38,556 Shares 1,200 Share Price $32.13 Est. Cost/Share $47.68 Unrealized @ Report Date -32.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $37,206 Shares 1,560 Share Price $23.85 Est. Cost/Share $17.00 Unrealized @ Report Date +40.3%
TGT TARGET CORP 0.0%
Value $36,593 Shares 257 Share Price $142.39 * Est. Cost/Share $158.54 Unrealized @ Report Date -16.4%
IJS ISHARES TR 0.0%
Value $35,932 Shares 349 Share Price $102.96 Est. Cost/Share $92.08 Unrealized @ Report Date +11.9%
IYJ ISHARES TR 0.0%
Value $35,762 Shares 313 Share Price $114.26 Est. Cost/Share $95.85 Unrealized @ Report Date +19.3%
IWR ISHARES TR 0.0%
Value $35,441 Shares 456 Share Price $77.72 Est. Cost/Share $70.72 Unrealized @ Report Date +9.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $35,352 Shares 420 Share Price $84.17 * Est. Cost/Share $84.17 Unrealized @ Report Date -7.0%
HUM HUMANA INC 0.0%
Value $35,252 Shares 77 Share Price $457.82 * Est. Cost/Share $366.90 Unrealized @ Report Date +21.7%
— ARISTA NETWORKS INC 0.0%
Value $35,091 Shares 149 Share Price $235.51 Est. Cost/Share $233.54 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $34,858 Shares 719 Share Price $48.48 Est. Cost/Share $54.94 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $34,210 Shares 500 Share Price $68.42 * Est. Cost/Share $81.84 Unrealized @ Report Date -20.3%
DE DEERE & CO 0.0%
Value $34,102 Shares 85 Share Price $401.20 * Est. Cost/Share $355.76 Unrealized @ Report Date +9.2%
IEMG ISHARES INC 0.0%
Value $33,737 Shares 667 Share Price $50.58 Est. Cost/Share $57.78 Unrealized @ Report Date -12.5%
IGM ISHARES TR 0.0%
Value $33,166 Shares 74 Share Price $448.19 * Est. Cost/Share $47.92 Unrealized @ Report Date +55.9%
BF/B BROWN FORMAN CORP 0.0%
Value $33,118 Shares 580 Share Price $57.10 * Est. Cost/Share $64.13 Unrealized @ Report Date -15.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $32,500 Shares 550 Share Price $59.09 * Est. Cost/Share $32.89 Unrealized @ Report Date +75.4%
LEN LENNAR CORP 0.0%
Value $32,159 Shares 216 Share Price $148.88 * Est. Cost/Share $52.24 Unrealized @ Report Date +168.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,018 Shares 14 Share Price $2287.00 * Est. Cost/Share $29.72 Unrealized @ Report Date +53.9%
FLEX FLEX LTD 0.0%
Value $31,831 Shares 1,045 Share Price $30.46 * Est. Cost/Share $17.30 Unrealized @ Report Date +32.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,753 Shares 247 Share Price $128.55 * Est. Cost/Share $106.51 Unrealized @ Report Date +17.8%
SBUX STARBUCKS CORP 0.0%
Value $31,684 Shares 330 Share Price $96.01 * Est. Cost/Share $89.53 Unrealized @ Report Date +1.8%
ADC AGREE RLTY CORP 0.0%
Value $31,475 Shares 500 Share Price $62.95 Est. Cost/Share $65.39 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $30,026 Shares 89 Share Price $337.37 Est. Cost/Share $305.76 Unrealized @ Report Date +10.3%
VOX VANGUARD WORLD FDS 0.0%
Value $29,432 Shares 250 Share Price $117.73 Est. Cost/Share $100.30 Unrealized @ Report Date +17.4%
CSCO CISCO SYS INC 0.0%
Value $29,049 Shares 575 Share Price $50.52 * Est. Cost/Share $50.47 Unrealized @ Report Date -6.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,989 Shares 324 Share Price $89.47 * Est. Cost/Share $70.21 Unrealized @ Report Date +23.2%
CVS CVS HEALTH CORP 0.0%
Value $28,900 Shares 366 Share Price $78.96 * Est. Cost/Share $73.24 Unrealized @ Report Date -0.8%
VEEV VEEVA SYS INC 0.0%
Value $28,878 Shares 150 Share Price $192.52 Est. Cost/Share $207.43 Unrealized @ Report Date -7.2%
EIX EDISON INTL 0.0%
Value $28,596 Shares 400 Share Price $71.49 * Est. Cost/Share $53.74 Unrealized @ Report Date +21.8%
ALLY ALLY FINL INC 0.0%
Value $28,495 Shares 816 Share Price $34.92 * Est. Cost/Share $34.84 Unrealized @ Report Date -6.6%
NKE NIKE INC 0.0%
Value $28,337 Shares 261 Share Price $108.57 * Est. Cost/Share $150.30 Unrealized @ Report Date -30.6%
GOOGL ALPHABET INC 0.0%
Value $27,938 Shares 200 Share Price $139.69 Est. Cost/Share $95.15 Unrealized @ Report Date +45.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $27,885 Shares 300 Share Price $92.95 Est. Cost/Share $25.41 Unrealized @ Report Date +265.8%
D DOMINION ENERGY INC 0.0%
Value $27,871 Shares 593 Share Price $47.00 * Est. Cost/Share $62.32 Unrealized @ Report Date -31.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $27,778 Shares 1,057 Share Price $26.28 Est. Cost/Share $25.34 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $27,718 Shares 155 Share Price $178.83 * Est. Cost/Share $129.11 Unrealized @ Report Date +34.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27,594 Shares 900 Share Price $30.66 Est. Cost/Share $27.95 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $27,108 Shares 2,160 Share Price $12.55 Est. Cost/Share $13.73 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $26,987 Shares 195 Share Price $138.39 * Est. Cost/Share $86.43 Unrealized @ Report Date +56.8%
ESGD ISHARES TR 0.0%
Value $25,922 Shares 343 Share Price $75.57 Est. Cost/Share $72.78 Unrealized @ Report Date +3.8%
SHY ISHARES TR 0.0%
Value $25,598 Shares 312 Share Price $82.04 Est. Cost/Share $81.47 Unrealized @ Report Date +0.7%
CB CHUBB LIMITED 0.0%
Value $25,538 Shares 113 Share Price $226.00 Est. Cost/Share $177.58 Unrealized @ Report Date +24.8%
LIT GLOBAL X FDS 0.0%
Value $25,470 Shares 500 Share Price $50.94 Est. Cost/Share $63.21 Unrealized @ Report Date -19.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $25,464 Shares 491 Share Price $51.86 Est. Cost/Share $42.84 Unrealized @ Report Date +21.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $25,056 Shares 408 Share Price $61.41 Est. Cost/Share $170.77 Unrealized @ Report Date -64.1%
IEFA ISHARES TR 0.0%
Value $24,975 Shares 355 Share Price $70.35 Est. Cost/Share $70.74 Unrealized @ Report Date -0.5%
TZA DIREXION SHS ETF TR 0.0%
Value $24,938 Shares 1,250 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $24,929 Shares 55 Share Price $453.25 * Est. Cost/Share $316.59 Unrealized @ Report Date +35.5%
CHCO CITY HLDG CO 0.0%
Value $24,258 Shares 220 Share Price $110.26 * Est. Cost/Share $65.76 Unrealized @ Report Date +57.7%
IYF ISHARES TR 0.0%
Value $22,936 Shares 269 Share Price $85.26 Est. Cost/Share $64.31 Unrealized @ Report Date +32.8%
HUT HUT 8 CORP 0.0%
Value $22,919 Shares 1,718 Share Price $13.34 Est. Cost/Share $10.67 Unrealized @ Report Date +25.1%
GIS GENERAL MLS INC 0.0%
Value $22,894 Shares 351 Share Price $65.23 * Est. Cost/Share $54.07 Unrealized @ Report Date +11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22,109 Shares 271 Share Price $81.58 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
EMR EMERSON ELEC CO 0.0%
Value $22,094 Shares 227 Share Price $97.33 * Est. Cost/Share $86.62 Unrealized @ Report Date +8.4%
SNAP SNAP INC 0.0%
Value $21,993 Shares 1,299 Share Price $16.93 Est. Cost/Share $16.43 Unrealized @ Report Date +3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,503 Shares 100 Share Price $215.03 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21,479 Shares 76 Share Price $282.62 Est. Cost/Share $210.53 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $21,357 Shares 425 Share Price $50.25 Est. Cost/Share $47.68 Unrealized @ Report Date +4.0%
PSX PHILLIPS 66 0.0%
Value $21,303 Shares 160 Share Price $133.14 * Est. Cost/Share $67.36 Unrealized @ Report Date +84.5%
VLTO VERALTO CORP 0.0%
Value $20,812 Shares 253 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $20,686 Shares 2,599 Share Price $7.96 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $20,551 Shares 1,150 Share Price $17.87 Est. Cost/Share $17.69 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,380 Shares 331 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $20,380 Shares 1,000 Share Price $20.38 Est. Cost/Share $18.96 Unrealized @ Report Date +7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,232 Shares 20 Share Price $1011.60 * Est. Cost/Share $530.05 Unrealized @ Report Date +69.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,547 Shares 95 Share Price $205.76 * Est. Cost/Share $163.68 Unrealized @ Report Date +21.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19,388 Shares 363 Share Price $53.41 * Est. Cost/Share $54.45 Unrealized @ Report Date -14.2%
AIVL WISDOMTREE TR 0.0%
Value $19,181 Shares 200 Share Price $95.91 Est. Cost/Share $97.52 Unrealized @ Report Date -1.7%
CLX CLOROX CO DEL 0.0%
Value $19,108 Shares 134 Share Price $142.60 * Est. Cost/Share $136.44 Unrealized @ Report Date -2.5%
AMRC AMERESCO INC 0.0%
Value $19,002 Shares 600 Share Price $31.67 Est. Cost/Share $20.16 Unrealized @ Report Date +57.1%
TLT ISHARES TR 0.0%
Value $17,700 Shares 179 Share Price $98.88 Est. Cost/Share $104.63 Unrealized @ Report Date -5.5%
CIEN CIENA CORP 0.0%
Value $17,554 Shares 390 Share Price $45.01 Est. Cost/Share $52.24 Unrealized @ Report Date -13.8%
DTM DT MIDSTREAM INC 0.0%
Value $17,372 Shares 317 Share Price $54.80 * Est. Cost/Share $43.92 Unrealized @ Report Date +16.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17,175 Shares 425 Share Price $40.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +14.2%
SYNA SYNAPTICS INC 0.0%
Value $17,112 Shares 150 Share Price $114.08 Est. Cost/Share $79.02 Unrealized @ Report Date +44.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17,044 Shares 225 Share Price $75.75 Est. Cost/Share $72.36 Unrealized @ Report Date +3.5%
FTV FORTIVE CORP 0.0%
Value $16,715 Shares 227 Share Price $73.63 * Est. Cost/Share $43.54 Unrealized @ Report Date +26.4%
ASML ASML HOLDING N V 0.0%
Value $16,653 Shares 22 Share Price $756.95 Est. Cost/Share $671.25 Unrealized @ Report Date +12.8%
KBR KBR INC 0.0%
Value $16,623 Shares 300 Share Price $55.41 * Est. Cost/Share $48.08 Unrealized @ Report Date +12.6%
VIS VANGUARD WORLD FDS 0.0%
Value $16,533 Shares 75 Share Price $220.44 Est. Cost/Share $201.54 Unrealized @ Report Date +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16,511 Shares 219 Share Price $75.39 * Est. Cost/Share $56.57 Unrealized @ Report Date +29.3%
NOW SERVICENOW INC 0.0%
Value $16,250 Shares 23 Share Price $706.52 * Est. Cost/Share $93.14 Unrealized @ Report Date +51.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,152 Shares 17 Share Price $950.12 * Est. Cost/Share $40.66 Unrealized @ Report Date +55.8%
IJR ISHARES TR 0.0%
Value $15,807 Shares 146 Share Price $108.27 Est. Cost/Share $97.06 Unrealized @ Report Date +11.5%
SJM SMUCKER J M CO 0.0%
Value $15,672 Shares 124 Share Price $126.39 * Est. Cost/Share $112.32 Unrealized @ Report Date +4.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $15,624 Shares 196 Share Price $79.71 * Est. Cost/Share $71.16 Unrealized @ Report Date +7.0%
ICLN ISHARES TR 0.0%
Value $15,570 Shares 1,000 Share Price $15.57 Est. Cost/Share $12.24 Unrealized @ Report Date +27.2%
EVX VANECK ETF TRUST 0.0%
Value $15,458 Shares 101 Share Price $153.05 * Est. Cost/Share $28.08 Unrealized @ Report Date +8.6%
BBY BEST BUY INC 0.0%
Value $15,067 Shares 192 Share Price $78.47 * Est. Cost/Share $68.62 Unrealized @ Report Date +3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15,030 Shares 750 Share Price $20.04 Est. Cost/Share $26.61 Unrealized @ Report Date -24.7%
XYLD GLOBAL X FDS 0.0%
Value $14,988 Shares 380 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $14,909 Shares 302 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
IJK ISHARES TR 0.0%
Value $14,894 Shares 188 Share Price $79.22 Est. Cost/Share $68.73 Unrealized @ Report Date +15.3%
GSK GSK PLC 0.0%
Value $14,824 Shares 400 Share Price $37.06 Est. Cost/Share $33.31 Unrealized @ Report Date +11.3%
FE FIRSTENERGY CORP 0.0%
Value $14,774 Shares 403 Share Price $36.66 * Est. Cost/Share $34.63 Unrealized @ Report Date -2.6%
NJR NEW JERSEY RES CORP 0.0%
Value $14,712 Shares 330 Share Price $44.58 * Est. Cost/Share $35.63 Unrealized @ Report Date +15.7%
INFY INFOSYS LTD 0.0%
Value $14,704 Shares 800 Share Price $18.38 Est. Cost/Share $10.06 Unrealized @ Report Date +82.8%
SHM SPDR SER TR 0.0%
Value $14,481 Shares 303 Share Price $47.79 Est. Cost/Share $46.83 Unrealized @ Report Date +2.0%
GM GENERAL MTRS CO 0.0%
Value $14,333 Shares 399 Share Price $35.92 * Est. Cost/Share $44.96 Unrealized @ Report Date -21.7%
XEL XCEL ENERGY INC 0.0%
Value $14,240 Shares 230 Share Price $61.91 * Est. Cost/Share $56.85 Unrealized @ Report Date +1.6%
CCL CARNIVAL CORP 0.0%
Value $14,091 Shares 760 Share Price $18.54 Est. Cost/Share $24.76 Unrealized @ Report Date -25.1%
TJX TJX COS INC NEW 0.0%
Value $14,072 Shares 150 Share Price $93.81 * Est. Cost/Share $64.63 Unrealized @ Report Date +41.4%
CTRA COTERRA ENERGY INC 0.0%
Value $14,036 Shares 550 Share Price $25.52 * Est. Cost/Share $24.33 Unrealized @ Report Date -1.9%
ES EVERSOURCE ENERGY 0.0%
Value $14,011 Shares 227 Share Price $61.72 * Est. Cost/Share $74.39 Unrealized @ Report Date -24.5%
MCK MCKESSON CORP 0.0%
Value $13,890 Shares 30 Share Price $463.00 Est. Cost/Share $169.78 Unrealized @ Report Date +170.3%
PAVE GLOBAL X FDS 0.0%
Value $13,617 Shares 395 Share Price $34.47 Est. Cost/Share $28.78 Unrealized @ Report Date +19.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $13,530 Shares 193 Share Price $70.10 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.8%
MMM 3M CO 0.0%
Value $13,447 Shares 123 Share Price $109.33 * Est. Cost/Share $123.70 Unrealized @ Report Date -29.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $13,083 Shares 485 Share Price $26.98 * Est. Cost/Share $22.64 Unrealized @ Report Date +5.4%
AXON AXON ENTERPRISE INC 0.0%
Value $12,917 Shares 50 Share Price $258.34 Est. Cost/Share $156.82 Unrealized @ Report Date +64.7%
SNPS SYNOPSYS INC 0.0%
Value $12,873 Shares 25 Share Price $514.92 Est. Cost/Share $402.78 Unrealized @ Report Date +27.8%
PPG PPG INDS INC 0.0%
Value $12,712 Shares 85 Share Price $149.55 * Est. Cost/Share $143.19 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.0%
Value $12,631 Shares 48 Share Price $263.15 Est. Cost/Share $197.88 Unrealized @ Report Date +31.4%
IJT ISHARES TR 0.0%
Value $12,389 Shares 99 Share Price $125.14 Est. Cost/Share $115.35 Unrealized @ Report Date +8.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,132 Shares 244 Share Price $49.72 * Est. Cost/Share $24.92 Unrealized @ Report Date -0.2%
SPSB SPDR SER TR 0.0%
Value $12,032 Shares 404 Share Price $29.78 Est. Cost/Share $29.50 Unrealized @ Report Date +1.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,996 Shares 508 Share Price $23.61 Est. Cost/Share $25.41 Unrealized @ Report Date -7.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $11,920 Shares 414 Share Price $28.79 Est. Cost/Share $58.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,853 Shares 38 Share Price $311.92 Est. Cost/Share $240.88 Unrealized @ Report Date +27.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,627 Shares 150 Share Price $77.51 Est. Cost/Share $187.64 Unrealized @ Report Date -58.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $11,524 Shares 267 Share Price $43.16 * Est. Cost/Share $39.33 Unrealized @ Report Date +3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,074 Shares 197 Share Price $56.21 Est. Cost/Share $53.12 Unrealized @ Report Date +5.7%
KKR KKR & CO INC 0.0%
Value $11,020 Shares 133 Share Price $82.86 Est. Cost/Share $60.88 Unrealized @ Report Date +34.5%
C CITIGROUP INC 0.0%
Value $10,992 Shares 214 Share Price $51.36 * Est. Cost/Share $54.96 Unrealized @ Report Date -12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,972 Shares 127 Share Price $86.39 * Est. Cost/Share $95.43 Unrealized @ Report Date -13.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,959 Shares 125 Share Price $87.67 Est. Cost/Share $79.49 Unrealized @ Report Date +10.3%
SPSM SPDR SER TR 0.0%
Value $10,740 Shares 255 Share Price $42.12 Est. Cost/Share $38.10 Unrealized @ Report Date +10.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $10,739 Shares 146 Share Price $73.55 Est. Cost/Share $74.32 Unrealized @ Report Date -1.0%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $10,727 Shares 840 Share Price $12.77 Est. Cost/Share $18.13 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,615 Shares 176 Share Price $60.31 Est. Cost/Share $56.75 Unrealized @ Report Date +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,605 Shares 78 Share Price $135.96 * Est. Cost/Share $218.71 Unrealized @ Report Date -40.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $10,348 Shares 77 Share Price $134.39 * Est. Cost/Share $117.69 Unrealized @ Report Date +7.6%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $10,320 Shares 1,000 Share Price $10.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $10,189 Shares 75 Share Price $135.85 Est. Cost/Share $129.90 Unrealized @ Report Date +4.6%
CG CARLYLE GROUP INC 0.0%
Value $10,173 Shares 250 Share Price $40.69 * Est. Cost/Share $30.06 Unrealized @ Report Date +27.0%
DBX DROPBOX INC 0.0%
Value $10,171 Shares 345 Share Price $29.48 Est. Cost/Share $29.64 Unrealized @ Report Date -0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,123 Shares 94 Share Price $107.69 * Est. Cost/Share $151.71 Unrealized @ Report Date -35.5%
APH AMPHENOL CORP NEW 0.0%
Value $9,913 Shares 100 Share Price $99.13 * Est. Cost/Share $29.68 Unrealized @ Report Date +64.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,814 Shares 18 Share Price $545.22 Est. Cost/Share $439.16 Unrealized @ Report Date +22.4%
FTRE FORTREA HLDGS INC 0.0%
Value $9,703 Shares 278 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
SLV ISHARES SILVER TR 0.0%
Value $9,497 Shares 436 Share Price $21.78 Est. Cost/Share $22.36 Unrealized @ Report Date -2.6%
QS QUANTUMSCAPE CORP 0.0%
Value $9,459 Shares 1,361 Share Price $6.95 Est. Cost/Share $17.16 Unrealized @ Report Date -59.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,456 Shares 100 Share Price $94.56 * Est. Cost/Share $86.37 Unrealized @ Report Date +6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,384 Shares 400 Share Price $23.46 Est. Cost/Share $68.99 Unrealized @ Report Date -66.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,355 Shares 324 Share Price $28.87 * Est. Cost/Share $37.95 Unrealized @ Report Date -27.2%
IYE ISHARES TR 0.0%
Value $9,310 Shares 211 Share Price $44.12 Est. Cost/Share $44.93 Unrealized @ Report Date -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,301 Shares 189 Share Price $49.21 * Est. Cost/Share $33.04 Unrealized @ Report Date +43.3%
COR CENCORA INC 0.0%
Value $9,243 Shares 45 Share Price $205.40 Est. Cost/Share $118.67 Unrealized @ Report Date +70.2%
IEF ISHARES TR 0.0%
Value $9,061 Shares 94 Share Price $96.39 Est. Cost/Share $97.75 Unrealized @ Report Date -1.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $9,035 Shares 473 Share Price $19.10 Est. Cost/Share $21.76 Unrealized @ Report Date -12.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $8,672 Shares 1,585 Share Price $5.47 Est. Cost/Share $6.17 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $8,657 Shares 298 Share Price $29.05 Est. Cost/Share $29.01 Unrealized @ Report Date +0.2%
AA ALCOA CORP 0.0%
Value $8,500 Shares 250 Share Price $34.00 * Est. Cost/Share $47.93 Unrealized @ Report Date -30.8%
ATR APTARGROUP INC 0.0%
Value $8,159 Shares 66 Share Price $123.62 * Est. Cost/Share $108.02 Unrealized @ Report Date +11.3%
MDT MEDTRONIC PLC 0.0%
Value $8,074 Shares 98 Share Price $82.39 * Est. Cost/Share $100.38 Unrealized @ Report Date -22.5%
PII POLARIS INC 0.0%
Value $7,866 Shares 83 Share Price $94.77 Est. Cost/Share $116.44 Unrealized @ Report Date -18.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $7,809 Shares 1,425 Share Price $5.48 Est. Cost/Share $16.05 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,731 Shares 19 Share Price $406.89 Est. Cost/Share $288.61 Unrealized @ Report Date +41.0%
MBB ISHARES TR 0.0%
Value $7,573 Shares 80 Share Price $94.66 Est. Cost/Share $105.73 Unrealized @ Report Date -11.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,475 Shares 500 Share Price $14.95 Est. Cost/Share $18.00 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7,473 Shares 99 Share Price $75.48 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.3%
— PIONEER NAT RES CO 0.0%
Value $7,197 Shares 32 Share Price $224.91 Est. Cost/Share $250.00 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $7,072 Shares 105 Share Price $67.35 Est. Cost/Share $59.45 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,042 Shares 112 Share Price $62.88 Est. Cost/Share $62.51 Unrealized @ Report Date +0.2%
NVR NVR INC 0.0%
Value $7,001 Shares 1 Share Price $7001.00 Est. Cost/Share $5820.19 Unrealized @ Report Date +20.3%
CMS CMS ENERGY CORP 0.0%
Value $6,969 Shares 120 Share Price $58.08 * Est. Cost/Share $54.05 Unrealized @ Report Date +0.9%
IEUR ISHARES TR 0.0%
Value $6,768 Shares 123 Share Price $55.02 Est. Cost/Share $51.99 Unrealized @ Report Date +5.8%
IXC ISHARES TR 0.0%
Value $6,571 Shares 168 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
SPTL SPDR SER TR 0.0%
Value $6,501 Shares 224 Share Price $29.02 Est. Cost/Share $30.37 Unrealized @ Report Date -4.5%
SCZ ISHARES TR 0.0%
Value $6,376 Shares 103 Share Price $61.90 Est. Cost/Share $67.91 Unrealized @ Report Date -8.8%
UAUG INNOVATOR ETFS TR 0.0%
Value $6,148 Shares 200 Share Price $30.74 Est. Cost/Share $26.14 Unrealized @ Report Date +17.6%
ETN EATON CORP PLC 0.0%
Value $6,021 Shares 25 Share Price $240.84 * Est. Cost/Share $147.33 Unrealized @ Report Date +59.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,861 Shares 37 Share Price $158.41 * Est. Cost/Share $162.22 Unrealized @ Report Date -11.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5,795 Shares 50 Share Price $115.90 * Est. Cost/Share $85.46 Unrealized @ Report Date +29.2%
CCI CROWN CASTLE INC 0.0%
Value $5,760 Shares 50 Share Price $115.20 * Est. Cost/Share $113.66 Unrealized @ Report Date -9.2%
TER TERADYNE INC 0.0%
Value $5,426 Shares 50 Share Price $108.52 Est. Cost/Share $102.39 Unrealized @ Report Date +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,280 Shares 40 Share Price $132.00 * Est. Cost/Share $144.01 Unrealized @ Report Date -12.5%
ETSY ETSY INC 0.0%
Value $5,269 Shares 65 Share Price $81.06 Est. Cost/Share $148.66 Unrealized @ Report Date -45.5%
SNOW SNOWFLAKE INC 0.0%
Value $5,174 Shares 26 Share Price $199.00 Est. Cost/Share $222.33 Unrealized @ Report Date -10.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,153 Shares 50 Share Price $103.06 * Est. Cost/Share $87.98 Unrealized @ Report Date +7.4%
HOMB HOME BANCSHARES INC 0.0%
Value $5,066 Shares 200 Share Price $25.33 Est. Cost/Share $24.62 Unrealized @ Report Date +2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,947 Shares 12 Share Price $412.25 * Est. Cost/Share $412.93 Unrealized @ Report Date -3.0%
HZO MARINEMAX INC 0.0%
Value $4,863 Shares 125 Share Price $38.90 Est. Cost/Share $31.43 Unrealized @ Report Date +23.7%
WSO WATSCO INC 0.0%
Value $4,714 Shares 11 Share Price $428.55 Est. Cost/Share $318.79 Unrealized @ Report Date +34.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,658 Shares 17 Share Price $274.00 Est. Cost/Share $533.41 Unrealized @ Report Date -48.6%
VFC V F CORP 0.0%
Value $4,606 Shares 245 Share Price $18.80 Est. Cost/Share $69.31 Unrealized @ Report Date -72.9%
MDB MONGODB INC 0.0%
Value $4,498 Shares 11 Share Price $408.91 Est. Cost/Share $391.98 Unrealized @ Report Date +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,374 Shares 16 Share Price $273.38 Est. Cost/Share $456.74 Unrealized @ Report Date -40.2%
TRU TRANSUNION 0.0%
Value $4,192 Shares 61 Share Price $68.72 Est. Cost/Share $99.30 Unrealized @ Report Date -31.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,022 Shares 70 Share Price $57.46 * Est. Cost/Share $50.95 Unrealized @ Report Date +10.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,958 Shares 100 Share Price $39.58 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3,830 Shares 1,000 Share Price $3.83 Est. Cost/Share $3.64 Unrealized @ Report Date +5.1%
KSS KOHLS CORP 0.0%
Value $3,585 Shares 125 Share Price $28.68 Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,565 Shares 72 Share Price $49.51 Est. Cost/Share $45.88 Unrealized @ Report Date +7.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,525 Shares 100 Share Price $35.25 Est. Cost/Share $28.82 Unrealized @ Report Date +22.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,051 Shares 147 Share Price $20.76 Est. Cost/Share $22.90 Unrealized @ Report Date -9.6%
TOST TOAST INC 0.0%
Value $3,013 Shares 165 Share Price $18.26 Est. Cost/Share $19.62 Unrealized @ Report Date -6.9%
AGNC AGNC INVT CORP 0.0%
Value $2,943 Shares 300 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2,876 Shares 64 Share Price $44.94 Est. Cost/Share $109.38 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,848 Shares 445 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2,813 Shares 445 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,809 Shares 11 Share Price $255.36 Est. Cost/Share $183.28 Unrealized @ Report Date +39.3%
ARHS ARHAUS INC 0.0%
Value $2,667 Shares 225 Share Price $11.85 * Est. Cost/Share $8.53 Unrealized @ Report Date +34.2%
USHY ISHARES TR 0.0%
Value $2,654 Shares 73 Share Price $36.36 Est. Cost/Share $39.52 Unrealized @ Report Date -8.0%
XYZ BLOCK INC 0.0%
Value $2,630 Shares 34 Share Price $77.35 Est. Cost/Share $73.20 Unrealized @ Report Date +5.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,610 Shares 1,170 Share Price $2.23 Est. Cost/Share $1.24 Unrealized @ Report Date +80.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,495 Shares 62 Share Price $40.24 * Est. Cost/Share $39.70 Unrealized @ Report Date -0.9%
BALL BALL CORP 0.0%
Value $2,359 Shares 41 Share Price $57.54 * Est. Cost/Share $86.19 Unrealized @ Report Date -35.1%
PGNY PROGYNY INC 0.0%
Value $2,268 Shares 61 Share Price $37.18 Est. Cost/Share $42.82 Unrealized @ Report Date -13.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,263 Shares 62 Share Price $36.50 * Est. Cost/Share $107.89 Unrealized @ Report Date -66.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2,262 Shares 6 Share Price $377.00 Est. Cost/Share $299.39 Unrealized @ Report Date +25.9%
BIO BIO RAD LABS INC 0.0%
Value $2,261 Shares 7 Share Price $323.00 Est. Cost/Share $599.86 Unrealized @ Report Date -46.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,243 Shares 34 Share Price $65.97 * Est. Cost/Share $70.22 Unrealized @ Report Date -10.4%
GOVT ISHARES TR 0.0%
Value $2,212 Shares 96 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
IWC ISHARES TR 0.0%
Value $2,089 Shares 18 Share Price $116.06 Est. Cost/Share $128.46 Unrealized @ Report Date -9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,046 Shares 4 Share Price $511.50 Est. Cost/Share $368.96 Unrealized @ Report Date +38.6%
SPMB SPDR SER TR 0.0%
Value $2,015 Shares 91 Share Price $22.14 Est. Cost/Share $21.43 Unrealized @ Report Date +3.0%
TFLO ISHARES TR 0.0%
Value $1,978 Shares 39 Share Price $50.72 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
BILL BILL HOLDINGS INC 0.0%
Value $1,959 Shares 24 Share Price $81.63 Est. Cost/Share $211.68 Unrealized @ Report Date -61.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,866 Shares 30 Share Price $62.20 Est. Cost/Share $53.65 Unrealized @ Report Date +15.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,838 Shares 750 Share Price $2.45 Est. Cost/Share $3.88 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1,830 Shares 6 Share Price $305.00 * Est. Cost/Share $256.48 Unrealized @ Report Date +9.7%
KVUE KENVUE INC 0.0%
Value $1,723 Shares 80 Share Price $21.54 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
SONO SONOS INC 0.0%
Value $1,714 Shares 100 Share Price $17.14 Est. Cost/Share $31.80 Unrealized @ Report Date -46.1%
VBK VANGUARD INDEX FDS 0.0%
Value $1,693 Shares 7 Share Price $241.86 Est. Cost/Share $240.92 Unrealized @ Report Date +0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,681 Shares 8 Share Price $210.13 * Est. Cost/Share $60.24 Unrealized @ Report Date +62.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,670 Shares 10 Share Price $167.00 Est. Cost/Share $62.46 Unrealized @ Report Date +167.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,618 Shares 128 Share Price $12.64 * Est. Cost/Share $7.59 Unrealized @ Report Date +57.5%
MDU MDU RES GROUP INC 0.0%
Value $1,584 Shares 80 Share Price $19.80 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,545 Shares 660 Share Price $2.34 Est. Cost/Share $12.53 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $1,540 Shares 200 Share Price $7.70 Est. Cost/Share $20.00 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1,521 Shares 23 Share Price $66.13 * Est. Cost/Share $56.17 Unrealized @ Report Date +11.0%
WTI W & T OFFSHORE INC 0.0%
Value $1,487 Shares 456 Share Price $3.26 Est. Cost/Share $3.69 Unrealized @ Report Date -11.6%
ELF E L F BEAUTY INC 0.0%
Value $1,444 Shares 10 Share Price $144.40 Est. Cost/Share $121.46 Unrealized @ Report Date +18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,427 Shares 11 Share Price $129.73 Est. Cost/Share $137.83 Unrealized @ Report Date -5.9%
KNF KNIFE RIVER CORP 0.0%
Value $1,324 Shares 20 Share Price $66.20 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
MUB ISHARES TR 0.0%
Value $1,301 Shares 12 Share Price $108.42 Est. Cost/Share $105.48 Unrealized @ Report Date +2.8%
COWZ PACER FDS TR 0.0%
Value $1,300 Shares 25 Share Price $52.00 Est. Cost/Share $50.13 Unrealized @ Report Date +3.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,227 Shares 4 Share Price $306.75 Est. Cost/Share $207.72 Unrealized @ Report Date +47.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,194 Shares 15 Share Price $79.60 Est. Cost/Share $36.98 Unrealized @ Report Date +115.2%
SNA SNAP ON INC 0.0%
Value $1,178 Shares 4 Share Price $294.50 * Est. Cost/Share $241.63 Unrealized @ Report Date +13.3%
EMLC VANECK ETF TRUST 0.0%
Value $1,167 Shares 46 Share Price $25.37 Est. Cost/Share $27.88 Unrealized @ Report Date -9.1%
PFFV GLOBAL X FDS 0.0%
Value $1,164 Shares 50 Share Price $23.28 Est. Cost/Share $23.54 Unrealized @ Report Date -1.6%
ORANY ORANGE 0.0%
Value $1,143 Shares 100 Share Price $11.43 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1,117 Shares 100 Share Price $11.17 Est. Cost/Share $12.62 Unrealized @ Report Date -11.5%
BYD BOYD GAMING CORP 0.0%
Value $1,070 Shares 17 Share Price $62.94 * Est. Cost/Share $65.35 Unrealized @ Report Date -6.1%
EMB ISHARES TR 0.0%
Value $1,069 Shares 12 Share Price $89.08 Est. Cost/Share $90.10 Unrealized @ Report Date -1.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $951 Shares 29 Share Price $32.79 Est. Cost/Share $28.88 Unrealized @ Report Date +13.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $936 Shares 15 Share Price $62.40 * Est. Cost/Share $56.78 Unrealized @ Report Date +0.8%
CROX CROCS INC 0.0%
Value $935 Shares 10 Share Price $93.50 Est. Cost/Share $119.17 Unrealized @ Report Date -21.6%
EFZ PROSHARES TR 0.0%
Value $909 Shares 53 Share Price $17.15 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $893 Shares 1,020 Share Price $0.88 Est. Cost/Share $1.40 Unrealized @ Report Date —
FREYEUR FREYR BATTERY INC 0.0%
Value $861 Shares 460 Share Price $1.87 Est. Cost/Share $8.89 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $720 Shares 38 Share Price $18.95 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $705 Shares 2 Share Price $352.50 Est. Cost/Share $374.27 Unrealized @ Report Date -6.4%
AGG ISHARES TR 0.0%
Value $695 Shares 7 Share Price $99.29 Est. Cost/Share $100.76 Unrealized @ Report Date -1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $669 Shares 1 Share Price $669.00 * Est. Cost/Share $69.90 Unrealized @ Report Date +59.4%
FLOT ISHARES TR 0.0%
Value $643 Shares 13 Share Price $49.46 * Est. Cost/Share $50.46 Unrealized @ Report Date +0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $631 Shares 1 Share Price $631.00 Est. Cost/Share $410.37 Unrealized @ Report Date +51.4%
SRVR PACER FDS TR 0.0%
Value $567 Shares 19 Share Price $29.84 Est. Cost/Share $27.19 Unrealized @ Report Date +9.7%
LEN/B LENNAR CORP 0.0%
Value $537 Shares 4 Share Price $134.25 * Est. Cost/Share $39.65 Unrealized @ Report Date +209.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $512 Shares 18 Share Price $28.44 Est. Cost/Share $24.48 Unrealized @ Report Date +16.0%
— ROCKET LAB USA INC 0.0%
Value $493 Shares 89 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $488 Shares 11 Share Price $44.36 Est. Cost/Share $42.29 Unrealized @ Report Date +4.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $486 Shares 191 Share Price $2.54 Est. Cost/Share $19.08 Unrealized @ Report Date -86.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $127.28 Unrealized @ Report Date +26.5%
QTJA INNOVATOR ETFS TR 0.0%
Value $403 Shares 19 Share Price $21.21 Est. Cost/Share $19.51 Unrealized @ Report Date +8.5%
WAB WABTEC 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $70.73 Unrealized @ Report Date +77.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $26.52 Unrealized @ Report Date +28.1%
ACI ALBERTSONS COS INC 0.0%
Value $258 Shares 11 Share Price $23.45 * Est. Cost/Share $19.06 Unrealized @ Report Date +13.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $34.31 Unrealized @ Report Date -7.3%
KD KYNDRYL HLDGS INC 0.0%
Value $250 Shares 12 Share Price $20.83 Est. Cost/Share $16.14 Unrealized @ Report Date +28.7%
XSD SPDR SER TR 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $211.37 Unrealized @ Report Date +6.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $219.44 Unrealized @ Report Date -67.2%
BNTX BIONTECH SE 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $317.83 Unrealized @ Report Date -66.8%
VTRS VIATRIS INC 0.0%
Value $206 Shares 19 Share Price $10.84 * Est. Cost/Share $10.65 Unrealized @ Report Date -7.1%
RVLV REVOLVE GROUP INC 0.0%
Value $199 Shares 12 Share Price $16.58 Est. Cost/Share $36.93 Unrealized @ Report Date -55.1%
ONL ORION OFFICE REIT INC 0.0%
Value $166 Shares 29 Share Price $5.72 Est. Cost/Share $18.54 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $134.05 Unrealized @ Report Date +3.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $137 Shares 12 Share Price $11.42 Est. Cost/Share $14.69 Unrealized @ Report Date -22.5%
PFFD GLOBAL X FDS 0.0%
Value $118 Shares 6 Share Price $19.67 Est. Cost/Share $20.57 Unrealized @ Report Date -5.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $115 Shares 34 Share Price $3.38 Est. Cost/Share $29.41 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $21.01 Unrealized @ Report Date +12.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $75.21 Unrealized @ Report Date +8.2%
SDIV GLOBAL X FDS 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $24.52 Unrealized @ Report Date -8.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $18.72 Unrealized @ Report Date -22.1%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $59 Shares 100 Share Price $0.59 Est. Cost/Share $4.76 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $16.80 Unrealized @ Report Date +2.2%
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $49 Shares 34 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $41.63 Unrealized @ Report Date +3.1%
AVTR AVANTOR INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $39.07 Unrealized @ Report Date -41.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $41.39 Unrealized @ Report Date -76.2%