ATTICUS WEALTH MANAGEMENT, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001800234 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (545)

SPY SPDR S&P 500 ETF TR 23.6%
Value $72.1M Shares 137,827 Share Price $523.12 Est. Cost/Share $358.54 Unrealized @ Report Date +45.9%
CSHI NEOS ETF TRUST 9.6%
Value $29.42M Shares 590,845 Share Price $49.80 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
SPYV SPDR SER TR 6.3%
Value $19.18M Shares 382,803 Share Price $50.10 Est. Cost/Share $40.79 Unrealized @ Report Date +22.8%
SHV ISHARES TR 3.2%
Value $9.66M Shares 87,389 Share Price $110.54 Est. Cost/Share $110.05 Unrealized @ Report Date +0.4%
OEF ISHARES TR 2.9%
Value $8.871M Shares 35,857 Share Price $247.41 Est. Cost/Share $173.69 Unrealized @ Report Date +42.4%
AAPL APPLE INC 2.8%
Value $8.45M Shares 49,277 Share Price $171.48 Est. Cost/Share $108.12 Unrealized @ Report Date +57.3%
IWF ISHARES TR 2.7%
Value $8.304M Shares 24,638 Share Price $337.04 * Est. Cost/Share $78.32 Unrealized @ Report Date +7.6%
IJH ISHARES TR 2.5%
Value $7.51M Shares 123,647 Share Price $60.74 Est. Cost/Share $54.61 Unrealized @ Report Date +11.2%
IWM ISHARES TR 2.4%
Value $7.328M Shares 34,848 Share Price $210.30 Est. Cost/Share $192.75 Unrealized @ Report Date +9.1%
MSFT MICROSOFT CORP 2.3%
Value $6.945M Shares 16,507 Share Price $420.72 Est. Cost/Share $168.68 Unrealized @ Report Date +146.2%
KO COCA COLA CO 2.2%
Value $6.683M Shares 109,228 Share Price $61.18 * Est. Cost/Share $44.94 Unrealized @ Report Date +29.3%
SPYG SPDR SER TR 1.6%
Value $4.915M Shares 67,197 Share Price $73.15 Est. Cost/Share $56.39 Unrealized @ Report Date +29.7%
QQQ INVESCO QQQ TR 1.4%
Value $4.227M Shares 9,520 Share Price $443.99 Est. Cost/Share $259.91 Unrealized @ Report Date +70.8%
XLK SELECT SECTOR SPDR TR 1.3%
Value $3.874M Shares 18,603 Share Price $208.27 * Est. Cost/Share $55.29 Unrealized @ Report Date +88.4%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.763M Shares 74,580 Share Price $50.45 Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $3.462M Shares 28,618 Share Price $120.99 Est. Cost/Share $95.25 Unrealized @ Report Date +27.0%
VV VANGUARD INDEX FDS 1.1%
Value $3.302M Shares 13,772 Share Price $239.76 Est. Cost/Share $151.60 Unrealized @ Report Date +58.2%
PMAY INNOVATOR ETFS TRUST 1.1%
Value $3.264M Shares 100,514 Share Price $32.47 Est. Cost/Share $28.93 Unrealized @ Report Date +12.2%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $3.12M Shares 17,088 Share Price $182.61 Est. Cost/Share $131.36 Unrealized @ Report Date +39.0%
GLD SPDR GOLD TR 0.9%
Value $2.768M Shares 13,453 Share Price $205.72 Est. Cost/Share $179.31 Unrealized @ Report Date +14.7%
AMZN AMAZON COM INC 0.8%
Value $2.505M Shares 13,887 Share Price $180.38 Est. Cost/Share $125.02 Unrealized @ Report Date +44.3%
PMAR INNOVATOR ETFS TRUST 0.8%
Value $2.474M Shares 67,205 Share Price $36.81 Est. Cost/Share $31.50 Unrealized @ Report Date +16.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.464M Shares 3,363 Share Price $732.59 Est. Cost/Share $382.43 Unrealized @ Report Date +89.7%
GOOGL ALPHABET INC 0.7%
Value $2.265M Shares 15,008 Share Price $150.93 Est. Cost/Share $95.15 Unrealized @ Report Date +57.4%
XLY SELECT SECTOR SPDR TR 0.7%
Value $2.074M Shares 11,277 Share Price $183.89 * Est. Cost/Share $63.81 Unrealized @ Report Date +44.1%
EFA ISHARES TR 0.7%
Value $2.043M Shares 25,586 Share Price $79.86 Est. Cost/Share $66.78 Unrealized @ Report Date +19.6%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $2.039M Shares 57,355 Share Price $35.55 Est. Cost/Share $31.04 Unrealized @ Report Date +14.5%
VGT VANGUARD WORLD FD 0.6%
Value $1.973M Shares 3,763 Share Price $524.34 * Est. Cost/Share $30.97 Unrealized @ Report Date +111.6%
EMXC ISHARES INC 0.6%
Value $1.961M Shares 34,060 Share Price $57.57 Est. Cost/Share $52.56 Unrealized @ Report Date +9.5%
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.824M Shares 12,349 Share Price $147.73 Est. Cost/Share $132.51 Unrealized @ Report Date +11.5%
PDEC INNOVATOR ETFS TRUST 0.6%
Value $1.747M Shares 47,728 Share Price $36.60 Est. Cost/Share $31.40 Unrealized @ Report Date +16.6%
EEM ISHARES TR 0.5%
Value $1.394M Shares 33,935 Share Price $41.08 Est. Cost/Share $38.59 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC 0.4%
Value $1.323M Shares 3,449 Share Price $383.61 * Est. Cost/Share $197.29 Unrealized @ Report Date +86.3%
LLY ELI LILLY & CO 0.4%
Value $1.29M Shares 1,658 Share Price $778.11 Est. Cost/Share $121.60 Unrealized @ Report Date +532.0%
IWP ISHARES TR 0.4%
Value $1.229M Shares 10,770 Share Price $114.14 Est. Cost/Share $84.16 Unrealized @ Report Date +35.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.217M Shares 7,695 Share Price $158.19 * Est. Cost/Share $129.43 Unrealized @ Report Date +15.8%
PAUG INNOVATOR ETFS TRUST 0.4%
Value $1.203M Shares 34,000 Share Price $35.38 Est. Cost/Share $31.68 Unrealized @ Report Date +11.7%
SDY SPDR SER TR 0.4%
Value $1.18M Shares 8,992 Share Price $131.24 Est. Cost/Share $104.97 Unrealized @ Report Date +25.0%
NEE NEXTERA ENERGY INC 0.4%
Value $1.177M Shares 18,413 Share Price $63.91 * Est. Cost/Share $62.80 Unrealized @ Report Date -3.2%
NVDA NVIDIA CORPORATION 0.4%
Value $1.098M Shares 1,216 Share Price $903.29 * Est. Cost/Share $33.57 Unrealized @ Report Date +169.0%
V VISA INC 0.4%
Value $1.097M Shares 3,930 Share Price $279.10 Est. Cost/Share $196.97 Unrealized @ Report Date +39.9%
IVW ISHARES TR 0.3%
Value $1.057M Shares 12,517 Share Price $84.44 Est. Cost/Share $62.42 Unrealized @ Report Date +35.3%
QUAL ISHARES TR 0.3%
Value $1.043M Shares 6,344 Share Price $164.34 Est. Cost/Share $138.57 Unrealized @ Report Date +18.6%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $995K Shares 26,190 Share Price $37.98 Est. Cost/Share $34.36 Unrealized @ Report Date +10.5%
MCD MCDONALDS CORP 0.3%
Value $965K Shares 3,424 Share Price $281.91 * Est. Cost/Share $220.89 Unrealized @ Report Date +22.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $961K Shares 5,922 Share Price $162.24 * Est. Cost/Share $117.68 Unrealized @ Report Date +31.9%
VDE VANGUARD WORLD FD 0.3%
Value $955K Shares 7,250 Share Price $131.69 Est. Cost/Share $100.29 Unrealized @ Report Date +31.3%
VTV VANGUARD INDEX FDS 0.3%
Value $931K Shares 5,714 Share Price $162.87 Est. Cost/Share $141.30 Unrealized @ Report Date +15.3%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $886K Shares 25,949 Share Price $34.16 Est. Cost/Share $29.00 Unrealized @ Report Date +17.8%
MA MASTERCARD INCORPORATED 0.3%
Value $835K Shares 1,734 Share Price $481.69 Est. Cost/Share $293.25 Unrealized @ Report Date +62.6%
GOOG ALPHABET INC 0.3%
Value $790K Shares 5,191 Share Price $152.26 Est. Cost/Share $97.00 Unrealized @ Report Date +55.8%
ABBV ABBVIE INC 0.2%
Value $726K Shares 3,988 Share Price $182.10 * Est. Cost/Share $94.49 Unrealized @ Report Date +81.4%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $712K Shares 21,778 Share Price $32.70 Est. Cost/Share $27.76 Unrealized @ Report Date +17.8%
AMAT APPLIED MATLS INC 0.2%
Value $701K Shares 3,401 Share Price $206.21 Est. Cost/Share $76.62 Unrealized @ Report Date +164.9%
CVX CHEVRON CORP NEW 0.2%
Value $694K Shares 4,397 Share Price $157.76 * Est. Cost/Share $99.74 Unrealized @ Report Date +46.5%
IWD ISHARES TR 0.2%
Value $691K Shares 3,856 Share Price $179.11 Est. Cost/Share $149.69 Unrealized @ Report Date +19.7%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $672K Shares 20,013 Share Price $33.59 Est. Cost/Share $30.44 Unrealized @ Report Date +10.3%
VXF VANGUARD INDEX FDS 0.2%
Value $671K Shares 3,827 Share Price $175.29 Est. Cost/Share $120.77 Unrealized @ Report Date +45.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $666K Shares 15,817 Share Price $42.12 Est. Cost/Share $34.41 Unrealized @ Report Date +22.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $629K Shares 3,138 Share Price $200.31 * Est. Cost/Share $134.16 Unrealized @ Report Date +43.7%
TFC TRUIST FINL CORP 0.2%
Value $615K Shares 15,784 Share Price $38.98 * Est. Cost/Share $40.57 Unrealized @ Report Date -11.8%
VBR VANGUARD INDEX FDS 0.2%
Value $614K Shares 3,201 Share Price $191.87 Est. Cost/Share $153.69 Unrealized @ Report Date +24.9%
SPIB SPDR SER TR 0.2%
Value $599K Shares 18,328 Share Price $32.69 Est. Cost/Share $32.62 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.2%
Value $574K Shares 1,182 Share Price $485.48 Est. Cost/Share $285.99 Unrealized @ Report Date +68.8%
FTNT FORTINET INC 0.2%
Value $561K Shares 8,210 Share Price $68.31 Est. Cost/Share $53.00 Unrealized @ Report Date +28.9%
MRK MERCK & CO INC 0.2%
Value $559K Shares 4,237 Share Price $131.96 * Est. Cost/Share $69.01 Unrealized @ Report Date +80.5%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $522K Shares 13,348 Share Price $39.11 Est. Cost/Share $33.42 Unrealized @ Report Date +17.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $516K Shares 29,804 Share Price $17.32 Est. Cost/Share $17.48 Unrealized @ Report Date -0.9%
NFLX NETFLIX INC 0.2%
Value $511K Shares 842 Share Price $607.33 * Est. Cost/Share $40.59 Unrealized @ Report Date +49.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $488K Shares 1,020 Share Price $478.66 * Est. Cost/Share $292.08 Unrealized @ Report Date +59.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $456K Shares 2,690 Share Price $169.35 Est. Cost/Share $137.90 Unrealized @ Report Date +22.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $453K Shares 11,447 Share Price $39.53 Est. Cost/Share $44.11 Unrealized @ Report Date -10.4%
VOO VANGUARD INDEX FDS 0.1%
Value $451K Shares 938 Share Price $480.59 Est. Cost/Share $386.17 Unrealized @ Report Date +24.5%
TTD THE TRADE DESK INC 0.1%
Value $442K Shares 5,057 Share Price $87.42 Est. Cost/Share $65.00 Unrealized @ Report Date +34.5%
IWS ISHARES TR 0.1%
Value $436K Shares 3,475 Share Price $125.32 Est. Cost/Share $104.88 Unrealized @ Report Date +19.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $426K Shares 1,508 Share Price $282.49 * Est. Cost/Share $200.57 Unrealized @ Report Date +36.0%
TSLA TESLA INC 0.1%
Value $421K Shares 2,393 Share Price $175.79 Est. Cost/Share $207.48 Unrealized @ Report Date -15.3%
ADBE ADOBE INC 0.1%
Value $419K Shares 830 Share Price $504.60 Est. Cost/Share $375.13 Unrealized @ Report Date +34.5%
AVGO BROADCOM INC 0.1%
Value $398K Shares 300 Share Price $1327.10 * Est. Cost/Share $51.48 Unrealized @ Report Date +152.9%
LIN LINDE PLC 0.1%
Value $387K Shares 834 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
WMT WALMART INC 0.1%
Value $379K Shares 6,300 Share Price $60.17 Est. Cost/Share $50.98 Unrealized @ Report Date +15.9%
CMI CUMMINS INC 0.1%
Value $372K Shares 1,263 Share Price $294.65 * Est. Cost/Share $151.81 Unrealized @ Report Date +87.1%
INTU INTUIT 0.1%
Value $362K Shares 556 Share Price $650.46 Est. Cost/Share $405.56 Unrealized @ Report Date +58.5%
VOE VANGUARD INDEX FDS 0.1%
Value $349K Shares 2,239 Share Price $155.90 Est. Cost/Share $129.75 Unrealized @ Report Date +20.2%
IGSB ISHARES TR 0.1%
Value $346K Shares 6,739 Share Price $51.28 Est. Cost/Share $53.98 Unrealized @ Report Date -5.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $333K Shares 4,384 Share Price $76.03 Est. Cost/Share $68.39 Unrealized @ Report Date +11.2%
XOM EXXON MOBIL CORP 0.1%
Value $333K Shares 2,864 Share Price $116.24 * Est. Cost/Share $56.20 Unrealized @ Report Date +94.7%
USEP INNOVATOR ETFS TRUST 0.1%
Value $329K Shares 10,000 Share Price $32.95 Est. Cost/Share $26.28 Unrealized @ Report Date +25.4%
PFF ISHARES TR 0.1%
Value $325K Shares 10,097 Share Price $32.23 Est. Cost/Share $34.54 Unrealized @ Report Date -6.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $325K Shares 1,144 Share Price $284.13 * Est. Cost/Share $131.86 Unrealized @ Report Date +7.7%
PEP PEPSICO INC 0.1%
Value $323K Shares 1,845 Share Price $174.98 * Est. Cost/Share $131.52 Unrealized @ Report Date +24.9%
POCT INNOVATOR ETFS TRUST 0.1%
Value $317K Shares 8,461 Share Price $37.49 Est. Cost/Share $29.75 Unrealized @ Report Date +26.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $311K Shares 1,285 Share Price $242.24 * Est. Cost/Share $226.95 Unrealized @ Report Date +2.0%
ABT ABBOTT LABS 0.1%
Value $309K Shares 2,717 Share Price $113.68 * Est. Cost/Share $83.13 Unrealized @ Report Date +32.2%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $308K Shares 8,909 Share Price $34.52 Est. Cost/Share $30.89 Unrealized @ Report Date +11.7%
BDX BECTON DICKINSON & CO 0.1%
Value $305K Shares 1,232 Share Price $247.45 * Est. Cost/Share $227.07 Unrealized @ Report Date +5.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $299K Shares 603 Share Price $495.04 * Est. Cost/Share $456.90 Unrealized @ Report Date +4.5%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value $296K Shares 56,512 Share Price $5.23 Est. Cost/Share $5.81 Unrealized @ Report Date -10.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $293K Shares 24,661 Share Price $11.88 Est. Cost/Share $14.92 Unrealized @ Report Date -20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $291K Shares 4,352 Share Price $66.78 * Est. Cost/Share $53.86 Unrealized @ Report Date +17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $287K Shares 1,502 Share Price $190.94 * Est. Cost/Share $112.36 Unrealized @ Report Date +61.4%
ESGU ISHARES TR 0.1%
Value $285K Shares 2,479 Share Price $114.96 Est. Cost/Share $92.34 Unrealized @ Report Date +24.5%
ITOT ISHARES TR 0.1%
Value $276K Shares 2,392 Share Price $115.29 Est. Cost/Share $89.31 Unrealized @ Report Date +29.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $274K Shares 471 Share Price $581.36 Est. Cost/Share $414.93 Unrealized @ Report Date +39.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $262K Shares 757 Share Price $346.61 * Est. Cost/Share $231.92 Unrealized @ Report Date +45.5%
BIL SPDR SER TR 0.1%
Value $256K Shares 2,791 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.1%
Value $255K Shares 1,243 Share Price $205.25 * Est. Cost/Share $176.79 Unrealized @ Report Date +5.4%
COKE COCA COLA CONS INC 0.1%
Value $254K Shares 300 Share Price $846.41 * Est. Cost/Share $50.07 Unrealized @ Report Date +66.9%
VUG VANGUARD INDEX FDS 0.1%
Value $250K Shares 725 Share Price $344.20 * Est. Cost/Share $45.74 Unrealized @ Report Date +25.4%
DHR DANAHER CORPORATION 0.1%
Value $248K Shares 995 Share Price $249.72 Est. Cost/Share $130.59 Unrealized @ Report Date +89.4%
XBIL RBB FD INC 0.1%
Value $246K Shares 4,915 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $246K Shares 1,951 Share Price $125.93 Est. Cost/Share $100.17 Unrealized @ Report Date +25.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $244K Shares 2,584 Share Price $94.42 * Est. Cost/Share $40.75 Unrealized @ Report Date +15.8%
NVO NOVO-NORDISK A S 0.1%
Value $242K Shares 1,887 Share Price $128.40 Est. Cost/Share $78.72 Unrealized @ Report Date +63.1%
LOW LOWES COS INC 0.1%
Value $241K Shares 946 Share Price $254.73 * Est. Cost/Share $163.95 Unrealized @ Report Date +50.2%
ORCL ORACLE CORP 0.1%
Value $233K Shares 1,854 Share Price $125.63 Est. Cost/Share $80.14 Unrealized @ Report Date +53.9%
DIS DISNEY WALT CO 0.1%
Value $220K Shares 1,802 Share Price $122.35 Est. Cost/Share $132.39 Unrealized @ Report Date -9.4%
O REALTY INCOME CORP 0.1%
Value $217K Shares 4,017 Share Price $54.09 * Est. Cost/Share $53.65 Unrealized @ Report Date -8.6%
HYG ISHARES TR 0.1%
Value $216K Shares 2,779 Share Price $77.74 Est. Cost/Share $73.72 Unrealized @ Report Date +5.4%
VAW VANGUARD WORLD FD 0.1%
Value $207K Shares 1,013 Share Price $204.47 Est. Cost/Share $183.44 Unrealized @ Report Date +11.4%
XYL XYLEM INC 0.1%
Value $203K Shares 1,570 Share Price $129.27 * Est. Cost/Share $105.97 Unrealized @ Report Date +19.6%
T AT&T INC 0.1%
Value $191K Shares 10,824 Share Price $17.60 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $188K Shares 953 Share Price $197.54 * Est. Cost/Share $196.11 Unrealized @ Report Date -5.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $181K Shares 349 Share Price $518.63 * Est. Cost/Share $389.96 Unrealized @ Report Date +29.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $181K Shares 4,314 Share Price $41.96 * Est. Cost/Share $38.64 Unrealized @ Report Date -3.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $180K Shares 3,099 Share Price $58.08 Est. Cost/Share $57.63 Unrealized @ Report Date +0.8%
ECL ECOLAB INC 0.1%
Value $179K Shares 777 Share Price $230.90 Est. Cost/Share $182.54 Unrealized @ Report Date +24.3%
USFR WISDOMTREE TR 0.1%
Value $170K Shares 3,386 Share Price $50.29 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP 0.1%
Value $161K Shares 655 Share Price $245.93 * Est. Cost/Share $152.36 Unrealized @ Report Date +55.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $159K Shares 380 Share Price $417.69 * Est. Cost/Share $321.41 Unrealized @ Report Date +25.2%
INDA ISHARES TR 0.1%
Value $155K Shares 3,003 Share Price $51.59 Est. Cost/Share $46.67 Unrealized @ Report Date +10.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $155K Shares 1,893 Share Price $81.65 Est. Cost/Share $64.85 Unrealized @ Report Date +25.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $153K Shares 275 Share Price $555.79 Est. Cost/Share $177.66 Unrealized @ Report Date +207.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $153K Shares 2,816 Share Price $54.24 * Est. Cost/Share $58.92 Unrealized @ Report Date -16.6%
RTX RTX CORPORATION 0.0%
Value $152K Shares 1,557 Share Price $97.53 * Est. Cost/Share $84.64 Unrealized @ Report Date +11.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $148K Shares 4,264 Share Price $34.74 Est. Cost/Share $34.05 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $148K Shares 4,415 Share Price $33.42 Est. Cost/Share $27.88 Unrealized @ Report Date +19.9%
EPI WISDOMTREE TR 0.0%
Value $146K Shares 3,355 Share Price $43.56 Est. Cost/Share $39.05 Unrealized @ Report Date +11.5%
VHT VANGUARD WORLD FD 0.0%
Value $140K Shares 519 Share Price $270.44 Est. Cost/Share $219.22 Unrealized @ Report Date +23.4%
VPU VANGUARD WORLD FD 0.0%
Value $139K Shares 973 Share Price $142.63 Est. Cost/Share $140.25 Unrealized @ Report Date +1.7%
IWO ISHARES TR 0.0%
Value $138K Shares 509 Share Price $270.82 Est. Cost/Share $219.10 Unrealized @ Report Date +23.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $137K Shares 2,920 Share Price $47.02 * Est. Cost/Share $37.79 Unrealized @ Report Date +21.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $137K Shares 3,279 Share Price $41.78 Est. Cost/Share $49.00 Unrealized @ Report Date -14.8%
BX BLACKSTONE INC 0.0%
Value $131K Shares 1,000 Share Price $131.37 * Est. Cost/Share $71.33 Unrealized @ Report Date +75.5%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $131K Shares 9,115 Share Price $14.35 Est. Cost/Share $13.13 Unrealized @ Report Date +9.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $130K Shares 1,005 Share Price $129.30 * Est. Cost/Share $109.81 Unrealized @ Report Date +10.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,907 Share Price $65.66 * Est. Cost/Share $33.05 Unrealized @ Report Date -0.7%
CTVA CORTEVA INC 0.0%
Value $125K Shares 2,166 Share Price $57.67 Est. Cost/Share $55.76 Unrealized @ Report Date +1.5%
PWR QUANTA SVCS INC 0.0%
Value $122K Shares 468 Share Price $259.80 Est. Cost/Share $126.00 Unrealized @ Report Date +105.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $118K Shares 451 Share Price $261.47 * Est. Cost/Share $44.79 Unrealized @ Report Date +13.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 1,897 Share Price $62.07 * Est. Cost/Share $15.72 Unrealized @ Report Date +31.6%
CION CION INVT CORP 0.0%
Value $117K Shares 10,594 Share Price $11.00 * Est. Cost/Share $6.09 Unrealized @ Report Date +38.9%
IWN ISHARES TR 0.0%
Value $114K Shares 715 Share Price $158.81 Est. Cost/Share $141.16 Unrealized @ Report Date +12.5%
TXN TEXAS INSTRS INC 0.0%
Value $113K Shares 650 Share Price $174.28 * Est. Cost/Share $114.21 Unrealized @ Report Date +44.8%
CAT CATERPILLAR INC 0.0%
Value $112K Shares 307 Share Price $366.43 * Est. Cost/Share $193.04 Unrealized @ Report Date +84.9%
ZTS ZOETIS INC 0.0%
Value $112K Shares 663 Share Price $169.21 * Est. Cost/Share $147.12 Unrealized @ Report Date +12.7%
— LAM RESEARCH CORP 0.0%
Value $112K Shares 115 Share Price $975.47 Est. Cost/Share $242.17 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $112K Shares 1,450 Share Price $76.99 Est. Cost/Share $67.34 Unrealized @ Report Date +14.3%
PGR PROGRESSIVE CORP 0.0%
Value $111K Shares 539 Share Price $206.82 * Est. Cost/Share $102.99 Unrealized @ Report Date +84.8%
VB VANGUARD INDEX FDS 0.0%
Value $109K Shares 479 Share Price $228.46 Est. Cost/Share $208.60 Unrealized @ Report Date +9.6%
SHE SPDR SER TR 0.0%
Value $108K Shares 1,022 Share Price $105.90 Est. Cost/Share $78.96 Unrealized @ Report Date +34.1%
COP CONOCOPHILLIPS 0.0%
Value $108K Shares 847 Share Price $127.28 * Est. Cost/Share $88.61 Unrealized @ Report Date +36.0%
PSA PUBLIC STORAGE 0.0%
Value $108K Shares 372 Share Price $289.77 * Est. Cost/Share $264.95 Unrealized @ Report Date +2.1%
GWW GRAINGER W W INC 0.0%
Value $106K Shares 104 Share Price $1017.61 Est. Cost/Share $458.58 Unrealized @ Report Date +118.6%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $106K Shares 19,668 Share Price $5.38 Est. Cost/Share $6.57 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $103K Shares 551 Share Price $186.86 Est. Cost/Share $161.63 Unrealized @ Report Date +15.6%
BRO BROWN & BROWN INC 0.0%
Value $102K Shares 1,170 Share Price $87.54 Est. Cost/Share $61.32 Unrealized @ Report Date +41.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 1,319 Share Price $77.33 Est. Cost/Share $81.94 Unrealized @ Report Date -5.7%
— BLACKROCK INC 0.0%
Value $101K Shares 121 Share Price $833.70 Est. Cost/Share $780.44 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $101K Shares 741 Share Price $136.05 Est. Cost/Share $93.76 Unrealized @ Report Date +45.1%
ADI ANALOG DEVICES INC 0.0%
Value $100K Shares 508 Share Price $197.79 * Est. Cost/Share $154.25 Unrealized @ Report Date +24.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $97,014 Shares 1,341 Share Price $72.34 * Est. Cost/Share $57.72 Unrealized @ Report Date +22.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $95,989 Shares 993 Share Price $96.67 * Est. Cost/Share $74.92 Unrealized @ Report Date +21.1%
VOT VANGUARD INDEX FDS 0.0%
Value $94,957 Shares 403 Share Price $235.63 Est. Cost/Share $200.69 Unrealized @ Report Date +17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $94,585 Shares 237 Share Price $399.09 Est. Cost/Share $350.79 Unrealized @ Report Date +13.8%
ARM ARM HOLDINGS PLC 0.0%
Value $93,243 Shares 746 Share Price $124.99 Est. Cost/Share $55.32 Unrealized @ Report Date +125.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $93,028 Shares 365 Share Price $254.87 * Est. Cost/Share $230.29 Unrealized @ Report Date +6.6%
CLH CLEAN HARBORS INC 0.0%
Value $91,395 Shares 454 Share Price $201.31 Est. Cost/Share $94.97 Unrealized @ Report Date +112.0%
USO UNITED STS OIL FD LP 0.0%
Value $90,855 Shares 1,154 Share Price $78.73 Est. Cost/Share $39.21 Unrealized @ Report Date +100.8%
EQT EQT CORP 0.0%
Value $90,674 Shares 2,446 Share Price $37.07 * Est. Cost/Share $39.03 Unrealized @ Report Date -7.4%
FSLR FIRST SOLAR INC 0.0%
Value $90,140 Shares 534 Share Price $168.80 Est. Cost/Share $97.28 Unrealized @ Report Date +73.5%
TMUS T-MOBILE US INC 0.0%
Value $89,473 Shares 548 Share Price $163.27 * Est. Cost/Share $132.16 Unrealized @ Report Date +20.3%
VDC VANGUARD WORLD FD 0.0%
Value $88,597 Shares 434 Share Price $204.14 Est. Cost/Share $194.45 Unrealized @ Report Date +5.0%
ALL ALLSTATE CORP 0.0%
Value $88,582 Shares 512 Share Price $173.01 * Est. Cost/Share $98.86 Unrealized @ Report Date +69.1%
FSK FS KKR CAP CORP 0.0%
Value $86,815 Shares 4,552 Share Price $19.07 * Est. Cost/Share $11.78 Unrealized @ Report Date +24.8%
PCAR PACCAR INC 0.0%
Value $86,241 Shares 696 Share Price $123.91 * Est. Cost/Share $59.42 Unrealized @ Report Date +95.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $85,781 Shares 18,251 Share Price $4.70 Est. Cost/Share $9.00 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $82,704 Shares 2,181 Share Price $37.92 * Est. Cost/Share $40.46 Unrealized @ Report Date -10.0%
FDS FACTSET RESH SYS INC 0.0%
Value $82,699 Shares 182 Share Price $454.39 Est. Cost/Share $401.79 Unrealized @ Report Date +11.0%
— ARISTA NETWORKS INC 0.0%
Value $81,195 Shares 280 Share Price $289.98 Est. Cost/Share $259.95 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $81,180 Shares 1,000 Share Price $81.18 * Est. Cost/Share $71.30 Unrealized @ Report Date +7.8%
MS MORGAN STANLEY 0.0%
Value $80,507 Shares 855 Share Price $94.16 * Est. Cost/Share $74.74 Unrealized @ Report Date +19.4%
BA BOEING CO 0.0%
Value $79,898 Shares 414 Share Price $192.99 Est. Cost/Share $194.22 Unrealized @ Report Date -0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $79,604 Shares 536 Share Price $148.51 * Est. Cost/Share $149.17 Unrealized @ Report Date -10.1%
CMCSA COMCAST CORP NEW 0.0%
Value $78,941 Shares 1,821 Share Price $43.35 * Est. Cost/Share $49.68 Unrealized @ Report Date -17.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $78,152 Shares 853 Share Price $91.62 * Est. Cost/Share $68.81 Unrealized @ Report Date +24.2%
AMLP ALPS ETF TR 0.0%
Value $75,957 Shares 1,600 Share Price $47.47 Est. Cost/Share $34.25 Unrealized @ Report Date +38.6%
STLD STEEL DYNAMICS INC 0.0%
Value $74,115 Shares 500 Share Price $148.23 * Est. Cost/Share $58.59 Unrealized @ Report Date +146.6%
ESML ISHARES TR 0.0%
Value $73,673 Shares 1,829 Share Price $40.28 Est. Cost/Share $33.91 Unrealized @ Report Date +18.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $73,624 Shares 2,592 Share Price $28.40 * Est. Cost/Share $23.11 Unrealized @ Report Date +9.7%
AFL AFLAC INC 0.0%
Value $73,185 Shares 852 Share Price $85.90 * Est. Cost/Share $54.00 Unrealized @ Report Date +53.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $71,358 Shares 288 Share Price $247.77 * Est. Cost/Share $192.27 Unrealized @ Report Date +24.9%
DTE DTE ENERGY CO 0.0%
Value $71,209 Shares 635 Share Price $112.14 * Est. Cost/Share $106.87 Unrealized @ Report Date -1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $71,203 Shares 1,231 Share Price $57.84 Est. Cost/Share $54.32 Unrealized @ Report Date +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $71,176 Shares 285 Share Price $249.74 * Est. Cost/Share $204.08 Unrealized @ Report Date +17.8%
IVV ISHARES TR 0.0%
Value $70,974 Shares 135 Share Price $525.73 Est. Cost/Share $350.41 Unrealized @ Report Date +50.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $70,487 Shares 759 Share Price $92.87 * Est. Cost/Share $38.10 Unrealized @ Report Date +21.9%
DLTR DOLLAR TREE INC 0.0%
Value $69,505 Shares 522 Share Price $133.15 Est. Cost/Share $158.45 Unrealized @ Report Date -16.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $69,258 Shares 325 Share Price $213.10 * Est. Cost/Share $213.16 Unrealized @ Report Date -3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $68,696 Shares 1,477 Share Price $46.51 Est. Cost/Share $28.90 Unrealized @ Report Date +60.9%
ULTA ULTA BEAUTY INC 0.0%
Value $66,929 Shares 128 Share Price $522.88 Est. Cost/Share $471.03 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.0%
Value $66,783 Shares 1,531 Share Price $43.62 * Est. Cost/Share $29.83 Unrealized @ Report Date +28.4%
SYK STRYKER CORPORATION 0.0%
Value $65,849 Shares 184 Share Price $357.88 Est. Cost/Share $229.89 Unrealized @ Report Date +53.2%
SPGI S&P GLOBAL INC 0.0%
Value $65,520 Shares 154 Share Price $425.45 Est. Cost/Share $316.87 Unrealized @ Report Date +32.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $65,473 Shares 244 Share Price $268.33 * Est. Cost/Share $197.99 Unrealized @ Report Date +29.9%
PAYX PAYCHEX INC 0.0%
Value $65,084 Shares 530 Share Price $122.80 * Est. Cost/Share $110.23 Unrealized @ Report Date +5.6%
VO VANGUARD INDEX FDS 0.0%
Value $64,561 Shares 258 Share Price $250.24 * Est. Cost/Share $56.08 Unrealized @ Report Date +11.4%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $63,361 Shares 1,940 Share Price $32.66 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
IAU ISHARES GOLD TR 0.0%
Value $63,015 Shares 1,500 Share Price $42.01 Est. Cost/Share $34.57 Unrealized @ Report Date +21.5%
TTEK TETRA TECH INC NEW 0.0%
Value $62,063 Shares 336 Share Price $184.71 * Est. Cost/Share $26.61 Unrealized @ Report Date +38.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $61,675 Shares 355 Share Price $173.73 * Est. Cost/Share $167.79 Unrealized @ Report Date +1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61,616 Shares 3,129 Share Price $19.69 Est. Cost/Share $19.96 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $60,858 Shares 1,050 Share Price $57.96 * Est. Cost/Share $44.77 Unrealized @ Report Date +24.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $60,514 Shares 277 Share Price $218.46 Est. Cost/Share $230.76 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $59,258 Shares 228 Share Price $259.90 Est. Cost/Share $209.26 Unrealized @ Report Date +24.2%
ET ENERGY TRANSFER L P 0.0%
Value $59,152 Shares 3,760 Share Price $15.73 Est. Cost/Share $12.23 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $59,049 Shares 1,000 Share Price $59.05 Est. Cost/Share $55.18 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $57,938 Shares 321 Share Price $180.49 Est. Cost/Share $66.63 Unrealized @ Report Date +170.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $57,343 Shares 666 Share Price $86.10 * Est. Cost/Share $73.12 Unrealized @ Report Date +10.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $57,200 Shares 55,000 Share Price $1.04 Est. Cost/Share $0.88 Unrealized @ Report Date +20.4%
MCO MOODYS CORP 0.0%
Value $56,990 Shares 145 Share Price $393.03 Est. Cost/Share $279.29 Unrealized @ Report Date +38.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $56,377 Shares 466 Share Price $120.98 Est. Cost/Share $62.70 Unrealized @ Report Date +93.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $55,155 Shares 500 Share Price $110.31 Est. Cost/Share $90.79 Unrealized @ Report Date +21.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $54,600 Shares 780 Share Price $70.00 * Est. Cost/Share $50.01 Unrealized @ Report Date +32.9%
GPC GENUINE PARTS CO 0.0%
Value $51,902 Shares 335 Share Price $154.93 * Est. Cost/Share $93.10 Unrealized @ Report Date +57.7%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $50,647 Shares 2,034 Share Price $24.90 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
SO SOUTHERN CO 0.0%
Value $50,259 Shares 701 Share Price $71.70 * Est. Cost/Share $57.66 Unrealized @ Report Date +17.4%
AMGN AMGEN INC 0.0%
Value $49,910 Shares 176 Share Price $283.58 * Est. Cost/Share $202.03 Unrealized @ Report Date +33.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $49,900 Shares 1,451 Share Price $34.39 Est. Cost/Share $25.42 Unrealized @ Report Date +35.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $49,564 Shares 608 Share Price $81.52 Est. Cost/Share $79.41 Unrealized @ Report Date +2.7%
DRIV GLOBAL X FDS 0.0%
Value $49,400 Shares 2,000 Share Price $24.70 Est. Cost/Share $22.94 Unrealized @ Report Date +7.7%
ABNB AIRBNB INC 0.0%
Value $49,159 Shares 298 Share Price $164.96 Est. Cost/Share $126.08 Unrealized @ Report Date +30.8%
JNK SPDR SER TR 0.0%
Value $49,124 Shares 516 Share Price $95.20 Est. Cost/Share $108.43 Unrealized @ Report Date -12.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $49,022 Shares 642 Share Price $76.36 Est. Cost/Share $72.86 Unrealized @ Report Date +4.8%
SNY SANOFI 0.0%
Value $48,114 Shares 990 Share Price $48.60 Est. Cost/Share $52.95 Unrealized @ Report Date -8.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $47,004 Shares 1,200 Share Price $39.17 Est. Cost/Share $47.68 Unrealized @ Report Date -17.8%
OGE OGE ENERGY CORP 0.0%
Value $45,688 Shares 1,332 Share Price $34.30 Est. Cost/Share $43.20 Unrealized @ Report Date -20.6%
TGT TARGET CORP 0.0%
Value $45,563 Shares 257 Share Price $177.29 * Est. Cost/Share $158.54 Unrealized @ Report Date +4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $45,086 Shares 955 Share Price $47.21 Est. Cost/Share $25.54 Unrealized @ Report Date +84.9%
SHY ISHARES TR 0.0%
Value $44,899 Shares 549 Share Price $81.78 Est. Cost/Share $81.63 Unrealized @ Report Date +0.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $44,653 Shares 640 Share Price $69.77 Est. Cost/Share $62.71 Unrealized @ Report Date +11.3%
LQD ISHARES TR 0.0%
Value $44,623 Shares 410 Share Price $108.84 Est. Cost/Share $104.67 Unrealized @ Report Date +4.1%
CBRE CBRE GROUP INC 0.0%
Value $44,245 Shares 455 Share Price $97.24 Est. Cost/Share $80.50 Unrealized @ Report Date +20.8%
IEMG ISHARES INC 0.0%
Value $44,170 Shares 856 Share Price $51.60 Est. Cost/Share $56.08 Unrealized @ Report Date -8.0%
RYLD GLOBAL X FDS 0.0%
Value $43,831 Shares 2,592 Share Price $16.91 Est. Cost/Share $18.66 Unrealized @ Report Date -9.4%
VFH VANGUARD WORLD FD 0.0%
Value $43,721 Shares 427 Share Price $102.39 Est. Cost/Share $86.64 Unrealized @ Report Date +18.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $43,593 Shares 634 Share Price $68.76 Est. Cost/Share $67.58 Unrealized @ Report Date +1.8%
QYLD GLOBAL X FDS 0.0%
Value $43,206 Shares 2,412 Share Price $17.91 Est. Cost/Share $17.23 Unrealized @ Report Date +3.9%
BIIB BIOGEN INC 0.0%
Value $43,126 Shares 200 Share Price $215.63 Est. Cost/Share $234.20 Unrealized @ Report Date -7.9%
CME CME GROUP INC 0.0%
Value $43,058 Shares 200 Share Price $215.29 * Est. Cost/Share $180.18 Unrealized @ Report Date +12.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $42,613 Shares 2,642 Share Price $16.13 Est. Cost/Share $27.92 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $42,596 Shares 320 Share Price $133.11 * Est. Cost/Share $99.57 Unrealized @ Report Date +29.1%
— ETF SER SOLUTIONS 0.0%
Value $42,222 Shares 1,788 Share Price $23.61 Est. Cost/Share $19.82 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $41,470 Shares 550 Share Price $75.40 * Est. Cost/Share $32.89 Unrealized @ Report Date +124.6%
QQQI NEOS ETF TRUST 0.0%
Value $40,878 Shares 801 Share Price $51.03 Est. Cost/Share $50.62 Unrealized @ Report Date +0.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $39,907 Shares 11 Share Price $3627.91 Est. Cost/Share $3025.31 Unrealized @ Report Date +18.3%
IYJ ISHARES TR 0.0%
Value $39,387 Shares 313 Share Price $125.84 Est. Cost/Share $95.85 Unrealized @ Report Date +31.2%
MKC MCCORMICK & CO INC 0.0%
Value $38,405 Shares 500 Share Price $76.81 * Est. Cost/Share $81.84 Unrealized @ Report Date -10.6%
IGM ISHARES TR 0.0%
Value $38,264 Shares 444 Share Price $86.18 Est. Cost/Share $75.86 Unrealized @ Report Date +13.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $37,830 Shares 118 Share Price $320.59 Est. Cost/Share $294.72 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,789 Shares 13 Share Price $2906.85 * Est. Cost/Share $29.72 Unrealized @ Report Date +95.6%
PFE PFIZER INC 0.0%
Value $37,294 Shares 1,344 Share Price $27.75 * Est. Cost/Share $37.89 Unrealized @ Report Date -34.7%
LEN LENNAR CORP 0.0%
Value $37,229 Shares 216 Share Price $172.36 * Est. Cost/Share $52.24 Unrealized @ Report Date +210.4%
— UNILEVER PLC 0.0%
Value $36,087 Shares 719 Share Price $50.19 Est. Cost/Share $54.94 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $35,951 Shares 350 Share Price $102.72 Est. Cost/Share $92.08 Unrealized @ Report Date +11.6%
IEFA ISHARES TR 0.0%
Value $35,700 Shares 481 Share Price $74.22 Est. Cost/Share $70.85 Unrealized @ Report Date +4.8%
DE DEERE & CO 0.0%
Value $35,164 Shares 86 Share Price $408.88 * Est. Cost/Share $355.95 Unrealized @ Report Date +12.6%
VEEV VEEVA SYS INC 0.0%
Value $34,754 Shares 150 Share Price $231.69 Est. Cost/Share $207.43 Unrealized @ Report Date +11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33,999 Shares 247 Share Price $137.65 * Est. Cost/Share $106.51 Unrealized @ Report Date +26.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $33,291 Shares 527 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
ALLY ALLY FINL INC 0.0%
Value $33,122 Shares 816 Share Price $40.59 * Est. Cost/Share $34.84 Unrealized @ Report Date +9.4%
VOX VANGUARD WORLD FD 0.0%
Value $32,805 Shares 250 Share Price $131.22 Est. Cost/Share $100.30 Unrealized @ Report Date +30.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $32,249 Shares 3,890 Share Price $8.29 Est. Cost/Share $8.65 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,164 Shares 324 Share Price $99.27 * Est. Cost/Share $70.21 Unrealized @ Report Date +37.2%
SBUX STARBUCKS CORP 0.0%
Value $30,159 Shares 330 Share Price $91.39 * Est. Cost/Share $89.53 Unrealized @ Report Date -2.5%
BF/B BROWN FORMAN CORP 0.0%
Value $29,940 Shares 580 Share Price $51.62 * Est. Cost/Share $64.13 Unrealized @ Report Date -23.0%
CB CHUBB LIMITED 0.0%
Value $29,282 Shares 113 Share Price $259.13 Est. Cost/Share $177.58 Unrealized @ Report Date +43.5%
D DOMINION ENERGY INC 0.0%
Value $29,170 Shares 593 Share Price $49.19 * Est. Cost/Share $62.32 Unrealized @ Report Date -27.3%
— EATON VANCE FLTING RATE INC 0.0%
Value $28,750 Shares 2,160 Share Price $13.31 Est. Cost/Share $13.73 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $28,692 Shares 300 Share Price $95.64 Est. Cost/Share $25.41 Unrealized @ Report Date +276.4%
ROST ROSS STORES INC 0.0%
Value $28,619 Shares 195 Share Price $146.76 Est. Cost/Share $86.43 Unrealized @ Report Date +66.7%
FLEX FLEX LTD 0.0%
Value $28,610 Shares 1,000 Share Price $28.61 Est. Cost/Share $17.30 Unrealized @ Report Date +65.4%
ADC AGREE RLTY CORP 0.0%
Value $28,560 Shares 500 Share Price $57.12 Est. Cost/Share $65.39 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28,503 Shares 900 Share Price $31.67 Est. Cost/Share $27.95 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $28,292 Shares 400 Share Price $70.73 * Est. Cost/Share $53.74 Unrealized @ Report Date +21.9%
ESGD ISHARES TR 0.0%
Value $27,422 Shares 343 Share Price $79.95 Est. Cost/Share $72.78 Unrealized @ Report Date +9.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $27,123 Shares 332 Share Price $81.70 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $26,799 Shares 491 Share Price $54.58 Est. Cost/Share $42.84 Unrealized @ Report Date +27.4%
PSX PHILLIPS 66 0.0%
Value $26,135 Shares 160 Share Price $163.34 * Est. Cost/Share $67.36 Unrealized @ Report Date +127.9%
IYF ISHARES TR 0.0%
Value $25,769 Shares 269 Share Price $95.80 Est. Cost/Share $64.31 Unrealized @ Report Date +48.7%
EMR EMERSON ELEC CO 0.0%
Value $25,747 Shares 227 Share Price $113.42 * Est. Cost/Share $86.62 Unrealized @ Report Date +27.0%
GIS GENERAL MLS INC 0.0%
Value $24,765 Shares 354 Share Price $69.96 * Est. Cost/Share $54.07 Unrealized @ Report Date +20.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $24,632 Shares 20 Share Price $1231.60 * Est. Cost/Share $530.05 Unrealized @ Report Date +105.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24,555 Shares 1,057 Share Price $23.23 Est. Cost/Share $25.34 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $24,529 Shares 261 Share Price $93.98 * Est. Cost/Share $150.30 Unrealized @ Report Date -39.7%
CSCO CISCO SYS INC 0.0%
Value $24,107 Shares 483 Share Price $49.91 * Est. Cost/Share $50.47 Unrealized @ Report Date -6.4%
DB DEUTSCHE BANK A G 0.0%
Value $23,655 Shares 1,500 Share Price $15.77 * Est. Cost/Share $12.93 Unrealized @ Report Date +15.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $23,654 Shares 52 Share Price $454.88 * Est. Cost/Share $316.59 Unrealized @ Report Date +37.0%
CPAY CORPAY INC 0.0%
Value $23,450 Shares 76 Share Price $308.55 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23,418 Shares 271 Share Price $86.41 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%
CHCO CITY HLDG CO 0.0%
Value $22,929 Shares 220 Share Price $104.22 * Est. Cost/Share $65.76 Unrealized @ Report Date +50.0%
WM WASTE MGMT INC DEL 0.0%
Value $22,814 Shares 107 Share Price $213.21 * Est. Cost/Share $129.11 Unrealized @ Report Date +60.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $22,794 Shares 454 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $22,769 Shares 100 Share Price $227.69 * Est. Cost/Share $171.21 Unrealized @ Report Date +30.1%
LIT GLOBAL X FDS 0.0%
Value $22,645 Shares 500 Share Price $45.29 Est. Cost/Share $63.21 Unrealized @ Report Date -28.3%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $22,418 Shares 2,656 Share Price $8.44 Est. Cost/Share $8.01 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $21,731 Shares 260 Share Price $83.58 Est. Cost/Share $77.19 Unrealized @ Report Date +8.3%
ASML ASML HOLDING N V 0.0%
Value $21,351 Shares 22 Share Price $970.50 Est. Cost/Share $671.25 Unrealized @ Report Date +44.6%
CLX CLOROX CO DEL 0.0%
Value $20,517 Shares 134 Share Price $153.11 * Est. Cost/Share $136.44 Unrealized @ Report Date +5.5%
WDAY WORKDAY INC 0.0%
Value $20,457 Shares 75 Share Price $272.76 Est. Cost/Share $193.34 Unrealized @ Report Date +41.1%
AIVL WISDOMTREE TR 0.0%
Value $20,356 Shares 200 Share Price $101.78 Est. Cost/Share $97.52 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.0%
Value $20,206 Shares 457 Share Price $44.21 Est. Cost/Share $47.42 Unrealized @ Report Date -7.8%
TLT ISHARES TR 0.0%
Value $20,060 Shares 212 Share Price $94.62 Est. Cost/Share $103.07 Unrealized @ Report Date -8.2%
CVS CVS HEALTH CORP 0.0%
Value $20,020 Shares 251 Share Price $79.76 * Est. Cost/Share $73.24 Unrealized @ Report Date +1.2%
— MOLECULIN BIOTECH INC 0.0%
Value $19,704 Shares 3,334 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $19,527 Shares 227 Share Price $86.02 * Est. Cost/Share $43.54 Unrealized @ Report Date +47.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,462 Shares 95 Share Price $204.86 * Est. Cost/Share $163.68 Unrealized @ Report Date +21.7%
DTM DT MIDSTREAM INC 0.0%
Value $19,369 Shares 317 Share Price $61.10 * Est. Cost/Share $43.92 Unrealized @ Report Date +31.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19,312 Shares 363 Share Price $53.20 * Est. Cost/Share $54.45 Unrealized @ Report Date -14.1%
SHOP SHOPIFY INC 0.0%
Value $19,293 Shares 250 Share Price $77.17 Est. Cost/Share $79.00 Unrealized @ Report Date -2.3%
CIEN CIENA CORP 0.0%
Value $19,286 Shares 390 Share Price $49.45 Est. Cost/Share $52.24 Unrealized @ Report Date -5.3%
IWR ISHARES TR 0.0%
Value $19,199 Shares 228 Share Price $84.21 Est. Cost/Share $70.72 Unrealized @ Report Date +18.9%
KBR KBR INC 0.0%
Value $19,098 Shares 300 Share Price $63.66 * Est. Cost/Share $48.08 Unrealized @ Report Date +29.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18,743 Shares 425 Share Price $44.10 * Est. Cost/Share $33.34 Unrealized @ Report Date +25.6%
VIS VANGUARD WORLD FD 0.0%
Value $18,312 Shares 75 Share Price $244.16 Est. Cost/Share $201.54 Unrealized @ Report Date +21.1%
GM GENERAL MTRS CO 0.0%
Value $18,095 Shares 399 Share Price $45.35 Est. Cost/Share $44.96 Unrealized @ Report Date -0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $18,067 Shares 220 Share Price $82.12 * Est. Cost/Share $84.17 Unrealized @ Report Date -8.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $17,650 Shares 196 Share Price $90.05 * Est. Cost/Share $71.16 Unrealized @ Report Date +21.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $17,566 Shares 1,013 Share Price $17.34 Est. Cost/Share $17.00 Unrealized @ Report Date +2.0%
NOW SERVICENOW INC 0.0%
Value $17,536 Shares 23 Share Price $762.43 * Est. Cost/Share $93.14 Unrealized @ Report Date +63.7%
IJK ISHARES TR 0.0%
Value $17,155 Shares 188 Share Price $91.25 Est. Cost/Share $68.73 Unrealized @ Report Date +32.8%
GSK GSK PLC 0.0%
Value $17,148 Shares 400 Share Price $42.87 Est. Cost/Share $33.31 Unrealized @ Report Date +28.7%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $17,089 Shares 1,150 Share Price $14.86 Est. Cost/Share $17.69 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $16,993 Shares 101 Share Price $168.25 * Est. Cost/Share $28.08 Unrealized @ Report Date +19.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16,800 Shares 342 Share Price $49.12 Est. Cost/Share $48.71 Unrealized @ Report Date +1.0%
MCK MCKESSON CORP 0.0%
Value $16,106 Shares 30 Share Price $536.87 Est. Cost/Share $169.78 Unrealized @ Report Date +213.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $16,085 Shares 480 Share Price $33.51 Est. Cost/Share $32.78 Unrealized @ Report Date +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16,082 Shares 219 Share Price $73.43 * Est. Cost/Share $56.57 Unrealized @ Report Date +26.0%
BBY BEST BUY INC 0.0%
Value $15,789 Shares 192 Share Price $82.23 * Est. Cost/Share $68.62 Unrealized @ Report Date +10.1%
VLTO VERALTO CORP 0.0%
Value $15,693 Shares 177 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
AXON AXON ENTERPRISE INC 0.0%
Value $15,644 Shares 50 Share Price $312.88 Est. Cost/Share $156.82 Unrealized @ Report Date +99.5%
SJM SMUCKER J M CO 0.0%
Value $15,608 Shares 124 Share Price $125.87 * Est. Cost/Share $112.32 Unrealized @ Report Date +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $15,334 Shares 550 Share Price $27.88 * Est. Cost/Share $24.33 Unrealized @ Report Date +8.0%
TJX TJX COS INC NEW 0.0%
Value $15,213 Shares 150 Share Price $101.42 * Est. Cost/Share $64.63 Unrealized @ Report Date +53.4%
IJR ISHARES TR 0.0%
Value $15,035 Shares 136 Share Price $110.55 Est. Cost/Share $97.06 Unrealized @ Report Date +13.9%
SNAP SNAP INC 0.0%
Value $14,913 Shares 1,299 Share Price $11.48 Est. Cost/Share $16.43 Unrealized @ Report Date -30.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,912 Shares 225 Share Price $66.28 Est. Cost/Share $72.36 Unrealized @ Report Date -9.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $14,665 Shares 193 Share Price $75.98 * Est. Cost/Share $21.47 Unrealized @ Report Date +18.0%
SYNA SYNAPTICS INC 0.0%
Value $14,634 Shares 150 Share Price $97.56 Est. Cost/Share $79.02 Unrealized @ Report Date +23.5%
AMRC AMERESCO INC 0.0%
Value $14,478 Shares 600 Share Price $24.13 Est. Cost/Share $20.16 Unrealized @ Report Date +19.7%
INFY INFOSYS LTD 0.0%
Value $14,344 Shares 800 Share Price $17.93 Est. Cost/Share $10.06 Unrealized @ Report Date +78.3%
SNPS SYNOPSYS INC 0.0%
Value $14,288 Shares 25 Share Price $571.52 Est. Cost/Share $402.78 Unrealized @ Report Date +41.9%
NJR NEW JERSEY RES CORP 0.0%
Value $14,161 Shares 330 Share Price $42.91 * Est. Cost/Share $35.63 Unrealized @ Report Date +12.4%
ICLN ISHARES TR 0.0%
Value $13,980 Shares 1,000 Share Price $13.98 Est. Cost/Share $12.24 Unrealized @ Report Date +14.3%
C CITIGROUP INC 0.0%
Value $13,641 Shares 216 Share Price $63.15 * Est. Cost/Share $54.96 Unrealized @ Report Date +9.0%
ES EVERSOURCE ENERGY 0.0%
Value $13,568 Shares 227 Share Price $59.77 * Est. Cost/Share $74.39 Unrealized @ Report Date -25.9%
KKR KKR & CO INC 0.0%
Value $13,378 Shares 133 Share Price $100.59 Est. Cost/Share $60.88 Unrealized @ Report Date +63.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $13,356 Shares 267 Share Price $50.02 * Est. Cost/Share $39.33 Unrealized @ Report Date +20.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,199 Shares 38 Share Price $347.34 Est. Cost/Share $240.88 Unrealized @ Report Date +42.0%
MMM 3M CO 0.0%
Value $13,047 Shares 123 Share Price $106.07 * Est. Cost/Share $123.70 Unrealized @ Report Date -30.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,043 Shares 162 Share Price $80.51 Est. Cost/Share $80.26 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,475 Shares 176 Share Price $70.88 Est. Cost/Share $56.75 Unrealized @ Report Date +24.1%
XEL XCEL ENERGY INC 0.0%
Value $12,363 Shares 230 Share Price $53.75 * Est. Cost/Share $56.85 Unrealized @ Report Date -10.9%
PPG PPG INDS INC 0.0%
Value $12,317 Shares 85 Share Price $144.91 * Est. Cost/Share $143.19 Unrealized @ Report Date -3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $12,173 Shares 78 Share Price $156.06 * Est. Cost/Share $218.71 Unrealized @ Report Date -31.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,950 Shares 125 Share Price $95.60 Est. Cost/Share $79.49 Unrealized @ Report Date +20.3%
CG CARLYLE GROUP INC 0.0%
Value $11,728 Shares 250 Share Price $46.91 * Est. Cost/Share $30.06 Unrealized @ Report Date +47.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,553 Shares 197 Share Price $58.64 Est. Cost/Share $53.12 Unrealized @ Report Date +10.4%
APH AMPHENOL CORP NEW 0.0%
Value $11,535 Shares 100 Share Price $115.35 * Est. Cost/Share $29.68 Unrealized @ Report Date +91.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,461 Shares 94 Share Price $121.93 * Est. Cost/Share $151.71 Unrealized @ Report Date -26.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,266 Shares 78 Share Price $144.44 * Est. Cost/Share $117.89 Unrealized @ Report Date +15.9%
FTRE FORTREA HLDGS INC 0.0%
Value $11,119 Shares 277 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $11,100 Shares 250 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,998 Shares 520 Share Price $21.15 Est. Cost/Share $21.12 Unrealized @ Report Date +0.2%
SPSM SPDR SER TR 0.0%
Value $10,996 Shares 255 Share Price $43.12 Est. Cost/Share $38.10 Unrealized @ Report Date +13.0%
COR CENCORA INC 0.0%
Value $10,935 Shares 45 Share Price $243.00 Est. Cost/Share $118.67 Unrealized @ Report Date +101.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,854 Shares 150 Share Price $72.36 Est. Cost/Share $187.64 Unrealized @ Report Date -61.4%
FE FIRSTENERGY CORP 0.0%
Value $10,853 Shares 281 Share Price $38.62 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.7%
CRM SALESFORCE INC 0.0%
Value $10,843 Shares 36 Share Price $301.19 Est. Cost/Share $197.88 Unrealized @ Report Date +50.6%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $10,690 Shares 1,000 Share Price $10.69 Est. Cost/Share $14.00 Unrealized @ Report Date —
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $10,484 Shares 840 Share Price $12.48 Est. Cost/Share $18.13 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,431 Shares 100 Share Price $104.31 * Est. Cost/Share $86.37 Unrealized @ Report Date +18.3%
HUM HUMANA INC 0.0%
Value $10,402 Shares 30 Share Price $346.73 * Est. Cost/Share $366.90 Unrealized @ Report Date -7.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $10,303 Shares 738 Share Price $13.96 Est. Cost/Share $18.96 Unrealized @ Report Date -26.4%
IBB ISHARES TR 0.0%
Value $10,292 Shares 75 Share Price $137.23 Est. Cost/Share $129.90 Unrealized @ Report Date +5.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10,172 Shares 414 Share Price $24.57 Est. Cost/Share $58.25 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10,160 Shares 9 Share Price $1128.89 * Est. Cost/Share $40.66 Unrealized @ Report Date +85.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,096 Shares 18 Share Price $560.89 Est. Cost/Share $439.16 Unrealized @ Report Date +26.1%
DDOG DATADOG INC 0.0%
Value $10,012 Shares 81 Share Price $123.60 Est. Cost/Share $83.62 Unrealized @ Report Date +47.8%
SLV ISHARES SILVER TR 0.0%
Value $9,919 Shares 436 Share Price $22.75 Est. Cost/Share $22.36 Unrealized @ Report Date +1.7%
IXC ISHARES TR 0.0%
Value $9,793 Shares 228 Share Price $42.95 Est. Cost/Share $39.71 Unrealized @ Report Date +8.1%
NXT NEXTRACKER INC 0.0%
Value $9,791 Shares 174 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,772 Shares 189 Share Price $51.70 * Est. Cost/Share $33.04 Unrealized @ Report Date +51.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,670 Shares 127 Share Price $76.14 * Est. Cost/Share $95.43 Unrealized @ Report Date -23.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,573 Shares 328 Share Price $29.19 * Est. Cost/Share $37.85 Unrealized @ Report Date -25.8%
ATR APTARGROUP INC 0.0%
Value $9,497 Shares 66 Share Price $143.89 * Est. Cost/Share $108.02 Unrealized @ Report Date +29.9%
IEF ISHARES TR 0.0%
Value $8,921 Shares 94 Share Price $94.90 Est. Cost/Share $97.75 Unrealized @ Report Date -3.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,666 Shares 190 Share Price $45.61 Est. Cost/Share $45.60 Unrealized @ Report Date +0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $8,561 Shares 1,361 Share Price $6.29 Est. Cost/Share $17.16 Unrealized @ Report Date -63.3%
MDT MEDTRONIC PLC 0.0%
Value $8,541 Shares 98 Share Price $87.15 * Est. Cost/Share $100.38 Unrealized @ Report Date -17.3%
AA ALCOA CORP 0.0%
Value $8,448 Shares 250 Share Price $33.79 * Est. Cost/Share $47.93 Unrealized @ Report Date -31.0%
— PIONEER NAT RES CO 0.0%
Value $8,400 Shares 32 Share Price $262.50 Est. Cost/Share $250.00 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $8,384 Shares 345 Share Price $24.30 Est. Cost/Share $29.64 Unrealized @ Report Date -18.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $8,248 Shares 163 Share Price $50.60 Est. Cost/Share $54.11 Unrealized @ Report Date -6.5%
SPTS SPDR SER TR 0.0%
Value $8,214 Shares 284 Share Price $28.92 Est. Cost/Share $29.01 Unrealized @ Report Date -0.3%
NVR NVR INC 0.0%
Value $8,100 Shares 1 Share Price $8100.00 Est. Cost/Share $5820.19 Unrealized @ Report Date +39.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8,080 Shares 99 Share Price $81.62 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.4%
PII POLARIS INC 0.0%
Value $8,010 Shares 80 Share Price $100.13 Est. Cost/Share $116.44 Unrealized @ Report Date -14.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $7,986 Shares 250 Share Price $31.94 * Est. Cost/Share $22.64 Unrealized @ Report Date +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,943 Shares 19 Share Price $418.05 Est. Cost/Share $288.61 Unrealized @ Report Date +44.8%
ETN EATON CORP PLC 0.0%
Value $7,817 Shares 25 Share Price $312.68 Est. Cost/Share $147.33 Unrealized @ Report Date +108.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,340 Shares 500 Share Price $14.68 Est. Cost/Share $18.00 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7,288 Shares 250 Share Price $29.15 Est. Cost/Share $25.14 Unrealized @ Report Date +16.0%
CMS CMS ENERGY CORP 0.0%
Value $7,241 Shares 120 Share Price $60.34 * Est. Cost/Share $54.05 Unrealized @ Report Date +5.8%
IEUR ISHARES TR 0.0%
Value $7,116 Shares 123 Share Price $57.85 Est. Cost/Share $51.99 Unrealized @ Report Date +11.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $7,065 Shares 97 Share Price $72.84 Est. Cost/Share $74.32 Unrealized @ Report Date -2.3%
GOVT ISHARES TR 0.0%
Value $7,019 Shares 308 Share Price $22.79 Est. Cost/Share $22.58 Unrealized @ Report Date +0.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $6,530 Shares 200 Share Price $32.65 Est. Cost/Share $26.14 Unrealized @ Report Date +24.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,464 Shares 38 Share Price $170.11 * Est. Cost/Share $162.01 Unrealized @ Report Date -1.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6,440 Shares 2,000 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $6,327 Shares 1,425 Share Price $4.44 Est. Cost/Share $16.05 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $6,175 Shares 1,591 Share Price $3.88 Est. Cost/Share $6.17 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $6,102 Shares 50 Share Price $122.04 Est. Cost/Share $107.06 Unrealized @ Report Date +14.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $6,004 Shares 3,160 Share Price $1.90 Est. Cost/Share $4.12 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $5,972 Shares 150 Share Price $39.81 Est. Cost/Share $28.78 Unrealized @ Report Date +38.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,963 Shares 12 Share Price $496.92 * Est. Cost/Share $412.93 Unrealized @ Report Date +17.3%
ATO ATMOS ENERGY CORP 0.0%
Value $5,944 Shares 50 Share Price $118.88 * Est. Cost/Share $85.46 Unrealized @ Report Date +33.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,904 Shares 77 Share Price $76.68 Est. Cost/Share $77.06 Unrealized @ Report Date -0.5%
TER TERADYNE INC 0.0%
Value $5,642 Shares 50 Share Price $112.84 Est. Cost/Share $102.39 Unrealized @ Report Date +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,575 Shares 17 Share Price $327.94 Est. Cost/Share $533.41 Unrealized @ Report Date -38.5%
EQNR EQUINOR ASA 0.0%
Value $5,406 Shares 200 Share Price $27.03 Est. Cost/Share $27.40 Unrealized @ Report Date -1.4%
CCI CROWN CASTLE INC 0.0%
Value $5,292 Shares 50 Share Price $105.84 * Est. Cost/Share $113.66 Unrealized @ Report Date -15.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,106 Shares 50 Share Price $102.12 * Est. Cost/Share $87.98 Unrealized @ Report Date +7.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4,914 Shares 200 Share Price $24.57 Est. Cost/Share $24.62 Unrealized @ Report Date -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,889 Shares 40 Share Price $122.22 * Est. Cost/Share $144.01 Unrealized @ Report Date -18.5%
TRU TRANSUNION 0.0%
Value $4,868 Shares 61 Share Price $79.80 Est. Cost/Share $99.30 Unrealized @ Report Date -20.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,824 Shares 16 Share Price $301.50 Est. Cost/Share $456.74 Unrealized @ Report Date -34.0%
WSO WATSCO INC 0.0%
Value $4,752 Shares 11 Share Price $432.00 Est. Cost/Share $318.79 Unrealized @ Report Date +35.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,380 Shares 400 Share Price $10.95 Est. Cost/Share $68.99 Unrealized @ Report Date -84.1%
SNOW SNOWFLAKE INC 0.0%
Value $4,202 Shares 26 Share Price $161.62 Est. Cost/Share $222.33 Unrealized @ Report Date -27.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,190 Shares 85 Share Price $49.29 * Est. Cost/Share $23.37 Unrealized @ Report Date +5.4%
HZO MARINEMAX INC 0.0%
Value $4,158 Shares 125 Share Price $33.26 Est. Cost/Share $31.43 Unrealized @ Report Date +5.8%
ETSY ETSY INC 0.0%
Value $4,124 Shares 60 Share Price $68.73 Est. Cost/Share $148.66 Unrealized @ Report Date -53.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,070 Shares 70 Share Price $58.14 * Est. Cost/Share $50.95 Unrealized @ Report Date +11.6%
— NIKOLA CORP 0.0%
Value $3,947 Shares 3,795 Share Price $1.04 Est. Cost/Share $1.14 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3,946 Shares 11 Share Price $358.73 Est. Cost/Share $391.98 Unrealized @ Report Date -8.5%
VFC V F CORP 0.0%
Value $3,759 Shares 245 Share Price $15.34 Est. Cost/Share $69.31 Unrealized @ Report Date -77.9%
— CATALENT INC 0.0%
Value $3,613 Shares 64 Share Price $56.45 Est. Cost/Share $109.38 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $3,553 Shares 42 Share Price $84.60 Est. Cost/Share $73.04 Unrealized @ Report Date +15.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,468 Shares 72 Share Price $48.17 Est. Cost/Share $45.88 Unrealized @ Report Date +5.0%
ARHS ARHAUS INC 0.0%
Value $3,463 Shares 225 Share Price $15.39 Est. Cost/Share $8.53 Unrealized @ Report Date +80.3%
IJT ISHARES TR 0.0%
Value $3,399 Shares 26 Share Price $130.73 Est. Cost/Share $115.35 Unrealized @ Report Date +13.3%
HUT HUT 8 CORP 0.0%
Value $3,324 Shares 301 Share Price $11.04 Est. Cost/Share $10.67 Unrealized @ Report Date +3.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,007 Shares 148 Share Price $20.32 Est. Cost/Share $22.90 Unrealized @ Report Date -11.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,991 Shares 445 Share Price $6.72 Est. Cost/Share $7.45 Unrealized @ Report Date -9.7%
AGNC AGNC INVT CORP 0.0%
Value $2,970 Shares 300 Share Price $9.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2,762 Shares 41 Share Price $67.37 * Est. Cost/Share $86.19 Unrealized @ Report Date -23.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,680 Shares 1,000 Share Price $2.68 Est. Cost/Share $3.64 Unrealized @ Report Date -26.5%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,563 Shares 1,170 Share Price $2.19 Est. Cost/Share $1.24 Unrealized @ Report Date +77.3%
BIO BIO RAD LABS INC 0.0%
Value $2,422 Shares 7 Share Price $346.00 Est. Cost/Share $599.86 Unrealized @ Report Date -42.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2,399 Shares 445 Share Price $5.39 Est. Cost/Share $6.32 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2,372 Shares 35 Share Price $67.77 Est. Cost/Share $59.45 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2,345 Shares 35 Share Price $67.00 Est. Cost/Share $170.77 Unrealized @ Report Date -60.9%
PGNY PROGYNY INC 0.0%
Value $2,328 Shares 61 Share Price $38.16 Est. Cost/Share $42.82 Unrealized @ Report Date -10.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,250 Shares 62 Share Price $36.29 * Est. Cost/Share $107.89 Unrealized @ Report Date -67.1%
— VIZIO HLDG CORP 0.0%
Value $2,188 Shares 200 Share Price $10.94 Est. Cost/Share $20.00 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2,052 Shares 106 Share Price $19.36 Est. Cost/Share $15.33 Unrealized @ Report Date +26.2%
MDU MDU RES GROUP INC 0.0%
Value $2,016 Shares 80 Share Price $25.20 * Est. Cost/Share $9.99 Unrealized @ Report Date +33.2%
USHY ISHARES TR 0.0%
Value $2,013 Shares 55 Share Price $36.60 Est. Cost/Share $39.52 Unrealized @ Report Date -7.4%
ELF E L F BEAUTY INC 0.0%
Value $1,961 Shares 10 Share Price $196.10 Est. Cost/Share $121.46 Unrealized @ Report Date +61.4%
SONO SONOS INC 0.0%
Value $1,906 Shares 100 Share Price $19.06 Est. Cost/Share $31.80 Unrealized @ Report Date -40.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,815 Shares 37 Share Price $49.05 * Est. Cost/Share $24.92 Unrealized @ Report Date -1.6%
KVUE KENVUE INC 0.0%
Value $1,717 Shares 80 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,669 Shares 8 Share Price $208.63 Est. Cost/Share $62.46 Unrealized @ Report Date +233.9%
BILL BILL HOLDINGS INC 0.0%
Value $1,650 Shares 24 Share Price $68.75 Est. Cost/Share $211.68 Unrealized @ Report Date -67.5%
KNF KNIFE RIVER CORP 0.0%
Value $1,622 Shares 20 Share Price $81.10 Est. Cost/Share $44.43 Unrealized @ Report Date +82.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,617 Shares 4 Share Price $404.25 Est. Cost/Share $207.72 Unrealized @ Report Date +94.6%
SPMB SPDR SER TR 0.0%
Value $1,608 Shares 74 Share Price $21.73 Est. Cost/Share $21.43 Unrealized @ Report Date +1.4%
CHGG CHEGG INC 0.0%
Value $1,590 Shares 210 Share Price $7.57 Est. Cost/Share $12.13 Unrealized @ Report Date -37.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,563 Shares 4 Share Price $390.75 Est. Cost/Share $368.96 Unrealized @ Report Date +5.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,557 Shares 24 Share Price $64.88 * Est. Cost/Share $70.22 Unrealized @ Report Date -12.0%
IUSB ISHARES TR 0.0%
Value $1,551 Shares 34 Share Price $45.62 Est. Cost/Share $45.51 Unrealized @ Report Date +0.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1,541 Shares 88 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $1,453 Shares 25 Share Price $58.12 Est. Cost/Share $50.13 Unrealized @ Report Date +15.9%
CROX CROCS INC 0.0%
Value $1,438 Shares 10 Share Price $143.80 Est. Cost/Share $119.17 Unrealized @ Report Date +20.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,418 Shares 128 Share Price $11.08 * Est. Cost/Share $7.59 Unrealized @ Report Date +38.8%
XYLD GLOBAL X FDS 0.0%
Value $1,387 Shares 34 Share Price $40.79 Est. Cost/Share $40.30 Unrealized @ Report Date +1.2%
MUB ISHARES TR 0.0%
Value $1,292 Shares 12 Share Price $107.67 Est. Cost/Share $105.48 Unrealized @ Report Date +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,227 Shares 11 Share Price $111.55 Est. Cost/Share $137.83 Unrealized @ Report Date -19.1%
SNA SNAP ON INC 0.0%
Value $1,216 Shares 4 Share Price $304.00 * Est. Cost/Share $241.63 Unrealized @ Report Date +17.0%
WTI W & T OFFSHORE INC 0.0%
Value $1,209 Shares 456 Share Price $2.65 Est. Cost/Share $3.69 Unrealized @ Report Date -28.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,203 Shares 281 Share Price $4.28 Est. Cost/Share $5.05 Unrealized @ Report Date -15.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,197 Shares 15 Share Price $79.80 Est. Cost/Share $36.98 Unrealized @ Report Date +115.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1,194 Shares 3 Share Price $398.00 Est. Cost/Share $299.39 Unrealized @ Report Date +32.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,110 Shares 750 Share Price $1.48 Est. Cost/Share $3.88 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,035 Shares 15 Share Price $69.00 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,010 Shares 29 Share Price $34.83 Est. Cost/Share $28.88 Unrealized @ Report Date +20.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $942 Shares 1 Share Price $942.00 * Est. Cost/Share $69.90 Unrealized @ Report Date +124.4%
IUSG ISHARES TR 0.0%
Value $939 Shares 8 Share Price $117.38 Est. Cost/Share $111.25 Unrealized @ Report Date +5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $792 Shares 2 Share Price $396.00 Est. Cost/Share $374.27 Unrealized @ Report Date +5.2%
TE FREYR BATTERY INC 0.0%
Value $773 Shares 460 Share Price $1.68 Est. Cost/Share $1.58 Unrealized @ Report Date +6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $751 Shares 2 Share Price $375.50 * Est. Cost/Share $60.24 Unrealized @ Report Date +156.6%
SPSB SPDR SER TR 0.0%
Value $745 Shares 25 Share Price $29.80 Est. Cost/Share $29.50 Unrealized @ Report Date +0.9%
AGG ISHARES TR 0.0%
Value $686 Shares 7 Share Price $98.00 Est. Cost/Share $100.76 Unrealized @ Report Date -2.8%
SPYM SPDR SER TR 0.0%
Value $618 Shares 10 Share Price $61.80 Est. Cost/Share $58.57 Unrealized @ Report Date +5.1%
LEN/B LENNAR CORP 0.0%
Value $617 Shares 4 Share Price $154.25 * Est. Cost/Share $39.65 Unrealized @ Report Date +257.6%
SPTL SPDR SER TR 0.0%
Value $559 Shares 20 Share Price $27.95 Est. Cost/Share $30.37 Unrealized @ Report Date -8.0%
SRVR PACER FDS TR 0.0%
Value $545 Shares 19 Share Price $28.68 Est. Cost/Share $27.19 Unrealized @ Report Date +5.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $527 Shares 8 Share Price $65.88 Est. Cost/Share $62.51 Unrealized @ Report Date +5.4%
EMBC EMBECTA CORP 0.0%
Value $505 Shares 38 Share Price $13.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $453 Shares 100 Share Price $4.53 Est. Cost/Share $5.10 Unrealized @ Report Date -11.2%
DUOL DUOLINGO INC 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $143.30 Unrealized @ Report Date +53.9%
WAB WABTEC 0.0%
Value $438 Shares 3 Share Price $146.00 Est. Cost/Share $70.73 Unrealized @ Report Date +104.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $393 Shares 8 Share Price $49.13 Est. Cost/Share $26.52 Unrealized @ Report Date +85.1%
MET METLIFE INC 0.0%
Value $371 Shares 5 Share Price $74.20 * Est. Cost/Share $56.17 Unrealized @ Report Date +25.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $367 Shares 191 Share Price $1.92 Est. Cost/Share $19.08 Unrealized @ Report Date -89.9%
— ROCKET LAB USA INC 0.0%
Value $366 Shares 89 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $314 Shares 8 Share Price $39.25 Est. Cost/Share $34.31 Unrealized @ Report Date +14.3%
KD KYNDRYL HLDGS INC 0.0%
Value $262 Shares 12 Share Price $21.83 Est. Cost/Share $16.14 Unrealized @ Report Date +34.8%
ACI ALBERTSONS COS INC 0.0%
Value $242 Shares 11 Share Price $22.00 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.3%
XSD SPDR SER TR 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $211.37 Unrealized @ Report Date +9.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $219.44 Unrealized @ Report Date -70.2%
BNTX BIONTECH SE 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $317.83 Unrealized @ Report Date -71.0%
QCOM QUALCOMM INC 0.0%
Value $170 Shares 1 Share Price $170.00 * Est. Cost/Share $134.05 Unrealized @ Report Date +21.8%
SPMD SPDR SER TR 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $49.73 Unrealized @ Report Date +7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $105 Shares 12 Share Price $8.75 Est. Cost/Share $14.69 Unrealized @ Report Date -40.6%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $103 Shares 100 Share Price $1.03 Est. Cost/Share $4.76 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $75.21 Unrealized @ Report Date +18.9%
ONL ORION OFFICE REIT INC 0.0%
Value $92 Shares 26 Share Price $3.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $67 Shares 34 Share Price $1.97 Est. Cost/Share $29.41 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $18.72 Unrealized @ Report Date -18.6%
FLOT ISHARES TR 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $50.46 Unrealized @ Report Date +1.2%
AVTR AVANTOR INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $39.07 Unrealized @ Report Date -34.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $41.39 Unrealized @ Report Date -75.5%
VTRS VIATRIS INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.65 Unrealized @ Report Date +3.4%