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 Est. Cost $366.13 Unrealized
CSHI NEOS ETF TRUST 9.6%
Value $29.42M Shares 590,845 Est. Cost $49.91 Unrealized
SPYV SPDR SER TR 6.3%
Value $19.18M Shares 382,803 Est. Cost $40.62 Unrealized
SHV ISHARES TR 3.2%
Value $9.66M Shares 87,389 Est. Cost $110.04 Unrealized
OEF ISHARES TR 2.9%
Value $8.871M Shares 35,857 Est. Cost $171.72 Unrealized
AAPL APPLE INC 2.8%
Value $8.45M Shares 49,277 Est. Cost $108.12 Unrealized +66.7%
IWF ISHARES TR 2.7%
Value $8.304M Shares 24,638 Est. Cost $326.24 Unrealized
IJH ISHARES TR 2.5%
Value $7.51M Shares 123,647 Est. Cost $94.00 Unrealized
IWM ISHARES TR 2.4%
Value $7.328M Shares 34,848 Est. Cost $198.63 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $6.945M Shares 16,507 Est. Cost $168.68 Unrealized +136.7%
KO COCA COLA CO 2.2%
Value $6.683M Shares 109,228 Est. Cost $44.94 Unrealized +26.2%
SPYG SPDR SER TR 1.6%
Value $4.915M Shares 67,197 Est. Cost $59.10 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $4.227M Shares 9,520 Est. Cost $270.63 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value $3.874M Shares 18,603 Est. Cost $113.14 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.763M Shares 74,580 Est. Cost $50.19 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value $3.462M Shares 28,618 Est. Cost $98.17 Unrealized
VV VANGUARD INDEX FDS 1.1%
Value $3.302M Shares 13,772 Est. Cost $157.49 Unrealized
PMAY INNOVATOR ETFS TRUST 1.1%
Value $3.264M Shares 100,514 Est. Cost $29.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $3.12M Shares 17,088 Est. Cost $133.67 Unrealized
GLD SPDR GOLD TR 0.9%
Value $2.768M Shares 13,453 Est. Cost $179.64 Unrealized
AMZN AMAZON COM INC 0.8%
Value $2.505M Shares 13,887 Est. Cost $125.02 Unrealized +33.5%
PMAR INNOVATOR ETFS TRUST 0.8%
Value $2.474M Shares 67,205 Est. Cost $32.33 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $2.464M Shares 3,363 Est. Cost $382.43 Unrealized +84.8%
GOOGL ALPHABET INC 0.7%
Value $2.265M Shares 15,008 Est. Cost $95.15 Unrealized +49.2%
XLY SELECT SECTOR SPDR TR 0.7%
Value $2.074M Shares 11,277 Est. Cost $130.28 Unrealized
EFA ISHARES TR 0.7%
Value $2.043M Shares 25,586 Est. Cost $68.80 Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value $2.039M Shares 57,355 Est. Cost $31.55 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value $1.973M Shares 3,763 Est. Cost $260.98 Unrealized
EMXC ISHARES INC 0.6%
Value $1.961M Shares 34,060 Est. Cost $55.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.824M Shares 12,349 Est. Cost $135.85 Unrealized
PDEC INNOVATOR ETFS TRUST 0.6%
Value $1.747M Shares 47,728 Est. Cost $32.21 Unrealized
EEM ISHARES TR 0.5%
Value $1.394M Shares 33,935 Est. Cost $39.15 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.323M Shares 3,449 Est. Cost $197.29 Unrealized +76.7%
LLY ELI LILLY & CO 0.4%
Value $1.29M Shares 1,658 Est. Cost $121.60 Unrealized +477.7%
IWP ISHARES TR 0.4%
Value $1.229M Shares 10,770 Est. Cost $83.60 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.217M Shares 7,695 Est. Cost $129.43 Unrealized +16.1%
PAUG INNOVATOR ETFS TRUST 0.4%
Value $1.203M Shares 34,000 Est. Cost $31.60 Unrealized
SDY SPDR SER TR 0.4%
Value $1.18M Shares 8,992 Est. Cost $107.58 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.177M Shares 18,413 Est. Cost $62.80 Unrealized -11.8%
NVDA NVIDIA CORPORATION 0.4%
Value $1.098M Shares 1,216 Est. Cost $33.57 Unrealized +115.8%
V VISA INC 0.4%
Value $1.097M Shares 3,930 Est. Cost $196.97 Unrealized +38.3%
IVW ISHARES TR 0.3%
Value $1.057M Shares 12,517 Est. Cost $60.95 Unrealized
QUAL ISHARES TR 0.3%
Value $1.043M Shares 6,344 Est. Cost $146.52 Unrealized
PJUL INNOVATOR ETFS TRUST 0.3%
Value $995K Shares 26,190 Est. Cost $33.70 Unrealized
MCD MCDONALDS CORP 0.3%
Value $965K Shares 3,424 Est. Cost $220.89 Unrealized +25.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $961K Shares 5,922 Est. Cost $117.68 Unrealized +27.3%
VDE VANGUARD WORLD FD 0.3%
Value $955K Shares 7,250 Est. Cost $102.02 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $931K Shares 5,714 Est. Cost $142.69 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $886K Shares 25,949 Est. Cost $29.42 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $835K Shares 1,734 Est. Cost $293.25 Unrealized +54.3%
GOOG ALPHABET INC 0.3%
Value $790K Shares 5,191 Est. Cost $97.00 Unrealized +47.7%
ABBV ABBVIE INC 0.2%
Value $726K Shares 3,988 Est. Cost $94.49 Unrealized +71.4%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $712K Shares 21,778 Est. Cost $27.71 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $701K Shares 3,401 Est. Cost $76.62 Unrealized +135.4%
CVX CHEVRON CORP NEW 0.2%
Value $694K Shares 4,397 Est. Cost $99.74 Unrealized +39.4%
IWD ISHARES TR 0.2%
Value $691K Shares 3,856 Est. Cost $151.65 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value $672K Shares 20,013 Est. Cost $31.34 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $671K Shares 3,827 Est. Cost $126.01 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $666K Shares 15,817 Est. Cost $35.02 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $629K Shares 3,138 Est. Cost $134.16 Unrealized +29.4%
TFC TRUIST FINL CORP 0.2%
Value $615K Shares 15,784 Est. Cost $40.57 Unrealized -17.7%
VBR VANGUARD INDEX FDS 0.2%
Value $614K Shares 3,201 Est. Cost $148.77 Unrealized
SPIB SPDR SER TR 0.2%
Value $599K Shares 18,328 Est. Cost $32.69 Unrealized
META META PLATFORMS INC 0.2%
Value $574K Shares 1,182 Est. Cost $285.99 Unrealized +55.0%
FTNT FORTINET INC 0.2%
Value $561K Shares 8,210 Est. Cost $53.00 Unrealized +25.6%
MRK MERCK & CO INC 0.2%
Value $559K Shares 4,237 Est. Cost $69.01 Unrealized +67.8%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $522K Shares 13,348 Est. Cost $34.26 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $516K Shares 29,804 Est. Cost $16.67 Unrealized
NFLX NETFLIX INC 0.2%
Value $511K Shares 842 Est. Cost $40.59 Unrealized +38.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $488K Shares 1,020 Est. Cost $292.08 Unrealized +52.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $456K Shares 2,690 Est. Cost $138.73 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $453K Shares 11,447 Est. Cost $46.02 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $451K Shares 938 Est. Cost $399.59 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $442K Shares 5,057 Est. Cost $65.00 Unrealized +16.6%
IWS ISHARES TR 0.1%
Value $436K Shares 3,475 Est. Cost $105.34 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $426K Shares 1,508 Est. Cost $200.57 Unrealized +28.6%
TSLA TESLA INC 0.1%
Value $421K Shares 2,393 Est. Cost $207.48 Unrealized -5.8%
ADBE ADOBE INC 0.1%
Value $419K Shares 830 Est. Cost $375.13 Unrealized +52.8%
AVGO BROADCOM INC 0.1%
Value $398K Shares 300 Est. Cost $51.48 Unrealized +135.5%
LIN LINDE PLC 0.1%
Value $387K Shares 834 Est. Cost $322.30 Unrealized +31.0%
WMT WALMART INC 0.1%
Value $379K Shares 6,300 Est. Cost $50.98 Unrealized +9.9%
CMI CUMMINS INC 0.1%
Value $372K Shares 1,263 Est. Cost $151.81 Unrealized +63.1%
INTU INTUIT 0.1%
Value $362K Shares 556 Est. Cost $405.56 Unrealized +55.6%
VOE VANGUARD INDEX FDS 0.1%
Value $349K Shares 2,239 Est. Cost $127.75 Unrealized
IGSB ISHARES TR 0.1%
Value $346K Shares 6,739 Est. Cost $53.70 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $333K Shares 4,384 Est. Cost $63.50 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $333K Shares 2,864 Est. Cost $56.20 Unrealized +74.5%
USEP INNOVATOR ETFS TRUST 0.1%
Value $329K Shares 10,000 Est. Cost $26.40 Unrealized
PFF ISHARES TR 0.1%
Value $325K Shares 10,097 Est. Cost $34.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $325K Shares 1,144 Est. Cost $131.86 Unrealized +19.6%
PEP PEPSICO INC 0.1%
Value $323K Shares 1,845 Est. Cost $131.52 Unrealized +19.6%
POCT INNOVATOR ETFS TRUST 0.1%
Value $317K Shares 8,461 Est. Cost $30.07 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $311K Shares 1,285 Est. Cost $226.95 Unrealized +2.4%
ABT ABBOTT LABS 0.1%
Value $309K Shares 2,717 Est. Cost $83.13 Unrealized +33.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $308K Shares 8,909 Est. Cost $31.67 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $305K Shares 1,232 Est. Cost $227.07 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $299K Shares 603 Est. Cost $456.90 Unrealized +7.0%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value $296K Shares 56,512 Est. Cost $5.81 Unrealized -17.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $293K Shares 24,661 Est. Cost $14.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $291K Shares 4,352 Est. Cost $53.86 Unrealized +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $287K Shares 1,502 Est. Cost $112.36 Unrealized +53.6%
ESGU ISHARES TR 0.1%
Value $285K Shares 2,479 Est. Cost $97.46 Unrealized
ITOT ISHARES TR 0.1%
Value $276K Shares 2,392 Est. Cost $90.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $274K Shares 471 Est. Cost $414.93 Unrealized +34.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $262K Shares 757 Est. Cost $231.92 Unrealized +53.0%
BIL SPDR SER TR 0.1%
Value $256K Shares 2,791 Est. Cost $91.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $255K Shares 1,243 Est. Cost $176.79 Unrealized +2.2%
COKE COCA COLA CONS INC 0.1%
Value $254K Shares 300 Est. Cost $50.07 Unrealized +69.1%
VUG VANGUARD INDEX FDS 0.1%
Value $250K Shares 725 Est. Cost $275.26 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $248K Shares 995 Est. Cost $130.59 Unrealized +84.9%
XBIL RBB FD INC 0.1%
Value $246K Shares 4,915 Est. Cost $50.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $246K Shares 1,951 Est. Cost $104.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $244K Shares 2,584 Est. Cost $87.35 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $242K Shares 1,887 Est. Cost $111.22 Unrealized
LOW LOWES COS INC 0.1%
Value $241K Shares 946 Est. Cost $163.95 Unrealized +35.4%
ORCL ORACLE CORP 0.1%
Value $233K Shares 1,854 Est. Cost $80.14 Unrealized +40.2%
DIS DISNEY WALT CO 0.1%
Value $220K Shares 1,802 Est. Cost $132.39 Unrealized -22.7%
O REALTY INCOME CORP 0.1%
Value $217K Shares 4,017 Est. Cost $53.65 Unrealized -9.4%
HYG ISHARES TR 0.1%
Value $216K Shares 2,779 Est. Cost $73.63 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value $207K Shares 1,013 Est. Cost $182.01 Unrealized
XYL XYLEM INC 0.1%
Value $203K Shares 1,570 Est. Cost $105.97 Unrealized +11.6%
T AT&T INC 0.1%
Value $191K Shares 10,824 Est. Cost $16.24 Unrealized -3.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $188K Shares 953 Est. Cost $196.11 Unrealized -5.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $181K Shares 349 Est. Cost $389.96 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $181K Shares 4,314 Est. Cost $38.64 Unrealized -7.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $180K Shares 3,099 Est. Cost $57.59 Unrealized
ECL ECOLAB INC 0.1%
Value $179K Shares 777 Est. Cost $182.54 Unrealized +13.9%
USFR WISDOMTREE TR 0.1%
Value $170K Shares 3,386 Est. Cost $50.27 Unrealized
UNP UNION PAC CORP 0.1%
Value $161K Shares 655 Est. Cost $152.36 Unrealized +54.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $159K Shares 380 Est. Cost $321.41 Unrealized +15.8%
INDA ISHARES TR 0.1%
Value $155K Shares 3,003 Est. Cost $49.47 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $155K Shares 1,893 Est. Cost $67.34 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $153K Shares 275 Est. Cost $177.66 Unrealized +180.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $153K Shares 2,816 Est. Cost $58.92 Unrealized -21.6%
RTX RTX CORPORATION 0.0%
Value $152K Shares 1,557 Est. Cost $84.64 Unrealized +2.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $148K Shares 4,264 Est. Cost $34.05 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $148K Shares 4,415 Est. Cost $27.43 Unrealized
EPI WISDOMTREE TR 0.0%
Value $146K Shares 3,355 Est. Cost $41.58 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $140K Shares 519 Est. Cost $223.10 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $139K Shares 973 Est. Cost $141.04 Unrealized
IWO ISHARES TR 0.0%
Value $138K Shares 509 Est. Cost $214.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $137K Shares 2,920 Est. Cost $37.79 Unrealized +4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $137K Shares 3,279 Est. Cost $48.21 Unrealized
BX BLACKSTONE INC 0.0%
Value $131K Shares 1,000 Est. Cost $71.33 Unrealized +66.4%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $131K Shares 9,115 Est. Cost $13.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $130K Shares 1,005 Est. Cost $109.81 Unrealized +3.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,907 Est. Cost $68.81 Unrealized
CTVA CORTEVA INC 0.0%
Value $125K Shares 2,166 Est. Cost $55.76 Unrealized -9.3%
PWR QUANTA SVCS INC 0.0%
Value $122K Shares 468 Est. Cost $126.00 Unrealized +75.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $118K Shares 451 Est. Cost $44.79 Unrealized +3.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 1,897 Est. Cost $46.59 Unrealized
CION CION INVT CORP 0.0%
Value $117K Shares 10,594 Est. Cost $6.09 Unrealized +35.3%
IWN ISHARES TR 0.0%
Value $114K Shares 715 Est. Cost $138.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $113K Shares 650 Est. Cost $114.21 Unrealized +38.2%
CAT CATERPILLAR INC 0.0%
Value $112K Shares 307 Est. Cost $193.04 Unrealized +61.1%
ZTS ZOETIS INC 0.0%
Value $112K Shares 663 Est. Cost $147.12 Unrealized +24.6%
LAM RESEARCH CORP 0.0%
Value $112K Shares 115 Est. Cost $242.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $112K Shares 1,450 Est. Cost $67.34 Unrealized +6.6%
PGR PROGRESSIVE CORP 0.0%
Value $111K Shares 539 Est. Cost $102.99 Unrealized +65.6%
VB VANGUARD INDEX FDS 0.0%
Value $109K Shares 479 Est. Cost $208.41 Unrealized
SHE SPDR SER TR 0.0%
Value $108K Shares 1,022 Est. Cost $78.78 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $108K Shares 847 Est. Cost $88.61 Unrealized +21.5%
PSA PUBLIC STORAGE 0.0%
Value $108K Shares 372 Est. Cost $264.95 Unrealized +0.1%
GWW GRAINGER W W INC 0.0%
Value $106K Shares 104 Est. Cost $458.58 Unrealized +100.1%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $106K Shares 19,668 Est. Cost $6.57 Unrealized
IVE ISHARES TR 0.0%
Value $103K Shares 551 Est. Cost $153.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $102K Shares 1,170 Est. Cost $61.32 Unrealized +29.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 1,319 Est. Cost $81.82 Unrealized
BLACKROCK INC 0.0%
Value $101K Shares 121 Est. Cost $780.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $101K Shares 741 Est. Cost $82.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $100K Shares 508 Est. Cost $154.25 Unrealized +20.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $97,014 Shares 1,341 Est. Cost $57.72 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $95,989 Shares 993 Est. Cost $74.92 Unrealized +18.1%
VOT VANGUARD INDEX FDS 0.0%
Value $94,957 Shares 403 Est. Cost $213.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $94,585 Shares 237 Est. Cost $350.79 Unrealized +7.7%
ARM ARM HOLDINGS PLC 0.0%
Value $93,243 Shares 746 Est. Cost $53.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $93,028 Shares 365 Est. Cost $230.29 Unrealized +3.2%
CLH CLEAN HARBORS INC 0.0%
Value $91,395 Shares 454 Est. Cost $94.97 Unrealized +89.2%
USO UNITED STS OIL FD LP 0.0%
Value $90,855 Shares 1,154 Est. Cost $40.39 Unrealized
EQT EQT CORP 0.0%
Value $90,674 Shares 2,446 Est. Cost $39.03 Unrealized -10.7%
FSLR FIRST SOLAR INC 0.0%
Value $90,140 Shares 534 Est. Cost $97.28 Unrealized +58.0%
TMUS T-MOBILE US INC 0.0%
Value $89,473 Shares 548 Est. Cost $132.16 Unrealized +19.7%
VDC VANGUARD WORLD FD 0.0%
Value $88,597 Shares 434 Est. Cost $194.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value $88,582 Shares 512 Est. Cost $98.86 Unrealized +53.7%
FSK FS KKR CAP CORP 0.0%
Value $86,815 Shares 4,552 Est. Cost $11.78 Unrealized +25.6%
PCAR PACCAR INC 0.0%
Value $86,241 Shares 696 Est. Cost $59.42 Unrealized +69.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $85,781 Shares 18,251 Est. Cost $9.00 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $82,704 Shares 2,181 Est. Cost $40.46 Unrealized -18.9%
FDS FACTSET RESH SYS INC 0.0%
Value $82,699 Shares 182 Est. Cost $401.79 Unrealized +13.7%
ARISTA NETWORKS INC 0.0%
Value $81,195 Shares 280 Est. Cost $259.95 Unrealized
SYY SYSCO CORP 0.0%
Value $81,180 Shares 1,000 Est. Cost $71.30 Unrealized +4.6%
MS MORGAN STANLEY 0.0%
Value $80,507 Shares 855 Est. Cost $74.74 Unrealized +11.3%
BA BOEING CO 0.0%
Value $79,898 Shares 414 Est. Cost $194.22 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $79,604 Shares 536 Est. Cost $149.17 Unrealized -8.6%
CMCSA COMCAST CORP NEW 0.0%
Value $78,941 Shares 1,821 Est. Cost $49.68 Unrealized -18.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $78,152 Shares 853 Est. Cost $68.81 Unrealized +23.5%
AMLP ALPS ETF TR 0.0%
Value $75,957 Shares 1,600 Est. Cost $34.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $74,115 Shares 500 Est. Cost $58.59 Unrealized +108.5%
ESML ISHARES TR 0.0%
Value $73,673 Shares 1,829 Est. Cost $36.05 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $73,624 Shares 2,592 Est. Cost $23.11 Unrealized -3.4%
AFL AFLAC INC 0.0%
Value $73,185 Shares 852 Est. Cost $54.00 Unrealized +45.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $71,358 Shares 288 Est. Cost $192.27 Unrealized +16.0%
DTE DTE ENERGY CO 0.0%
Value $71,209 Shares 635 Est. Cost $106.87 Unrealized -5.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $71,203 Shares 1,231 Est. Cost $54.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $71,176 Shares 285 Est. Cost $204.08 Unrealized +14.8%
IVV ISHARES TR 0.0%
Value $70,974 Shares 135 Est. Cost $368.44 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $70,487 Shares 759 Est. Cost $76.96 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $69,505 Shares 522 Est. Cost $158.45 Unrealized -13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $69,258 Shares 325 Est. Cost $213.16 Unrealized -5.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $68,696 Shares 1,477 Est. Cost $28.90 Unrealized +52.3%
ULTA ULTA BEAUTY INC 0.0%
Value $66,929 Shares 128 Est. Cost $471.03 Unrealized +9.7%
MO ALTRIA GROUP INC 0.0%
Value $66,783 Shares 1,531 Est. Cost $29.83 Unrealized +19.7%
SYK STRYKER CORPORATION 0.0%
Value $65,849 Shares 184 Est. Cost $229.89 Unrealized +43.7%
SPGI S&P GLOBAL INC 0.0%
Value $65,520 Shares 154 Est. Cost $316.87 Unrealized +34.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $65,473 Shares 244 Est. Cost $197.99 Unrealized +25.1%
PAYX PAYCHEX INC 0.0%
Value $65,084 Shares 530 Est. Cost $110.23 Unrealized +4.0%
VO VANGUARD INDEX FDS 0.0%
Value $64,561 Shares 258 Est. Cost $228.33 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $63,361 Shares 1,940 Est. Cost $28.72 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $63,015 Shares 1,500 Est. Cost $33.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $62,063 Shares 336 Est. Cost $26.61 Unrealized +30.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $61,675 Shares 355 Est. Cost $167.79 Unrealized -1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61,616 Shares 3,129 Est. Cost $19.96 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $60,858 Shares 1,050 Est. Cost $44.77 Unrealized +12.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $60,514 Shares 277 Est. Cost $230.76 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $59,258 Shares 228 Est. Cost $220.98 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $59,152 Shares 3,760 Est. Cost $12.23 Unrealized
JXI ISHARES TR 0.0%
Value $59,049 Shares 1,000 Est. Cost $56.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $57,938 Shares 321 Est. Cost $66.63 Unrealized +162.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $57,343 Shares 666 Est. Cost $73.12 Unrealized +3.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $57,200 Shares 55,000 Est. Cost $0.88 Unrealized +20.4%
MCO MOODYS CORP 0.0%
Value $56,990 Shares 145 Est. Cost $279.29 Unrealized +36.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $56,377 Shares 466 Est. Cost $62.70 Unrealized +86.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $55,155 Shares 500 Est. Cost $90.79 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $54,600 Shares 780 Est. Cost $50.01 Unrealized +37.8%
GPC GENUINE PARTS CO 0.0%
Value $51,902 Shares 335 Est. Cost $93.10 Unrealized +47.7%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $50,647 Shares 2,034 Est. Cost $24.90 Unrealized
SO SOUTHERN CO 0.0%
Value $50,259 Shares 701 Est. Cost $57.66 Unrealized +12.3%
AMGN AMGEN INC 0.0%
Value $49,910 Shares 176 Est. Cost $202.03 Unrealized +36.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $49,900 Shares 1,451 Est. Cost $25.42 Unrealized +28.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $49,564 Shares 608 Est. Cost $80.64 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $49,400 Shares 2,000 Est. Cost $24.67 Unrealized
ABNB AIRBNB INC 0.0%
Value $49,159 Shares 298 Est. Cost $126.08 Unrealized +20.1%
JNK SPDR SER TR 0.0%
Value $49,124 Shares 516 Est. Cost $110.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $49,022 Shares 642 Est. Cost $74.55 Unrealized
SNY SANOFI 0.0%
Value $48,114 Shares 990 Est. Cost $50.25 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $47,004 Shares 1,200 Est. Cost $47.68 Unrealized -29.7%
OGE OGE ENERGY CORP 0.0%
Value $45,688 Shares 1,332 Est. Cost $43.20 Unrealized -22.3%
TGT TARGET CORP 0.0%
Value $45,563 Shares 257 Est. Cost $158.54 Unrealized -10.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $45,086 Shares 955 Est. Cost $25.54 Unrealized +71.2%
SHY ISHARES TR 0.0%
Value $44,899 Shares 549 Est. Cost $81.94 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $44,653 Shares 640 Est. Cost $63.12 Unrealized
LQD ISHARES TR 0.0%
Value $44,623 Shares 410 Est. Cost $105.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $44,245 Shares 455 Est. Cost $80.50 Unrealized +11.6%
IEMG ISHARES INC 0.0%
Value $44,170 Shares 856 Est. Cost $54.71 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $43,831 Shares 2,592 Est. Cost $17.87 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $43,721 Shares 427 Est. Cost $86.88 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $43,593 Shares 634 Est. Cost $66.31 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $43,206 Shares 2,412 Est. Cost $17.62 Unrealized
BIIB BIOGEN INC 0.0%
Value $43,126 Shares 200 Est. Cost $234.20 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $43,058 Shares 200 Est. Cost $180.18 Unrealized +9.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $42,613 Shares 2,642 Est. Cost $27.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $42,596 Shares 320 Est. Cost $99.57 Unrealized +25.7%
ETF SER SOLUTIONS 0.0%
Value $42,222 Shares 1,788 Est. Cost $19.82 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $41,470 Shares 550 Est. Cost $32.89 Unrealized +91.2%
QQQI NEOS ETF TRUST 0.0%
Value $40,878 Shares 801 Est. Cost $51.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $39,907 Shares 11 Est. Cost $3025.31 Unrealized +16.0%
IYJ ISHARES TR 0.0%
Value $39,387 Shares 313 Est. Cost $119.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $38,405 Shares 500 Est. Cost $81.84 Unrealized -20.9%
IGM ISHARES TR 0.0%
Value $38,264 Shares 444 Est. Cost $118.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $37,830 Shares 118 Est. Cost $294.72 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,789 Shares 13 Est. Cost $29.72 Unrealized +72.0%
PFE PFIZER INC 0.0%
Value $37,294 Shares 1,344 Est. Cost $37.89 Unrealized -34.9%
LEN LENNAR CORP 0.0%
Value $37,229 Shares 216 Est. Cost $52.24 Unrealized +180.0%
UNILEVER PLC 0.0%
Value $36,087 Shares 719 Est. Cost $54.94 Unrealized
IJS ISHARES TR 0.0%
Value $35,951 Shares 350 Est. Cost $91.35 Unrealized
IEFA ISHARES TR 0.0%
Value $35,700 Shares 481 Est. Cost $70.74 Unrealized
DE DEERE & CO 0.0%
Value $35,164 Shares 86 Est. Cost $355.95 Unrealized +4.7%
VEEV VEEVA SYS INC 0.0%
Value $34,754 Shares 150 Est. Cost $207.43 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33,999 Shares 247 Est. Cost $106.51 Unrealized +21.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $33,291 Shares 527 Est. Cost $63.17 Unrealized
ALLY ALLY FINL INC 0.0%
Value $33,122 Shares 816 Est. Cost $34.84 Unrealized -1.8%
VOX VANGUARD WORLD FD 0.0%
Value $32,805 Shares 250 Est. Cost $106.31 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $32,249 Shares 3,890 Est. Cost $8.65 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,164 Shares 324 Est. Cost $70.21 Unrealized +27.5%
SBUX STARBUCKS CORP 0.0%
Value $30,159 Shares 330 Est. Cost $89.53 Unrealized -1.0%
BF/B BROWN FORMAN CORP 0.0%
Value $29,940 Shares 580 Est. Cost $64.13 Unrealized -17.2%
CB CHUBB LIMITED 0.0%
Value $29,282 Shares 113 Est. Cost $177.58 Unrealized +35.8%
D DOMINION ENERGY INC 0.0%
Value $29,170 Shares 593 Est. Cost $62.32 Unrealized -31.6%
EATON VANCE FLTING RATE INC 0.0%
Value $28,750 Shares 2,160 Est. Cost $13.73 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $28,692 Shares 300 Est. Cost $25.41 Unrealized +247.9%
ROST ROSS STORES INC 0.0%
Value $28,619 Shares 195 Est. Cost $86.43 Unrealized +62.4%
FLEX FLEX LTD 0.0%
Value $28,610 Shares 1,000 Est. Cost $17.30 Unrealized +51.6%
ADC AGREE RLTY CORP 0.0%
Value $28,560 Shares 500 Est. Cost $65.39 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28,503 Shares 900 Est. Cost $27.95 Unrealized
EIX EDISON INTL 0.0%
Value $28,292 Shares 400 Est. Cost $53.74 Unrealized +16.5%
ESGD ISHARES TR 0.0%
Value $27,422 Shares 343 Est. Cost $73.14 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $27,123 Shares 332 Est. Cost $62.67 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $26,799 Shares 491 Est. Cost $42.84 Unrealized +23.5%
PSX PHILLIPS 66 0.0%
Value $26,135 Shares 160 Est. Cost $67.36 Unrealized +100.4%
IYF ISHARES TR 0.0%
Value $25,769 Shares 269 Est. Cost $100.73 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $25,747 Shares 227 Est. Cost $86.62 Unrealized +14.7%
GIS GENERAL MLS INC 0.0%
Value $24,765 Shares 354 Est. Cost $54.07 Unrealized +12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $24,632 Shares 20 Est. Cost $530.05 Unrealized +88.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24,555 Shares 1,057 Est. Cost $25.34 Unrealized
NKE NIKE INC 0.0%
Value $24,529 Shares 261 Est. Cost $150.30 Unrealized -34.9%
CSCO CISCO SYS INC 0.0%
Value $24,107 Shares 483 Est. Cost $50.47 Unrealized -6.4%
DB DEUTSCHE BANK A G 0.0%
Value $23,655 Shares 1,500 Est. Cost $12.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $23,654 Shares 52 Est. Cost $316.59 Unrealized +31.4%
CPAY CORPAY INC 0.0%
Value $23,450 Shares 76 Est. Cost $286.94 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23,418 Shares 271 Est. Cost $99.79 Unrealized -17.6%
CHCO CITY HLDG CO 0.0%
Value $22,929 Shares 220 Est. Cost $65.76 Unrealized +48.4%
WM WASTE MGMT INC DEL 0.0%
Value $22,814 Shares 107 Est. Cost $129.11 Unrealized +48.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $22,794 Shares 454 Est. Cost $49.32 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $22,769 Shares 100 Est. Cost $171.21 Unrealized +18.5%
LIT GLOBAL X FDS 0.0%
Value $22,645 Shares 500 Est. Cost $66.52 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $22,418 Shares 2,656 Est. Cost $8.01 Unrealized
USMV ISHARES TR 0.0%
Value $21,731 Shares 260 Est. Cost $80.41 Unrealized
ASML ASML HOLDING N V 0.0%
Value $21,351 Shares 22 Est. Cost $688.43 Unrealized
CLX CLOROX CO DEL 0.0%
Value $20,517 Shares 134 Est. Cost $136.44 Unrealized +2.7%
WDAY WORKDAY INC 0.0%
Value $20,457 Shares 75 Est. Cost $193.34 Unrealized +47.2%
AIVL WISDOMTREE TR 0.0%
Value $20,356 Shares 200 Est. Cost $100.00 Unrealized
INTC INTEL CORP 0.0%
Value $20,206 Shares 457 Est. Cost $47.42 Unrealized -7.1%
TLT ISHARES TR 0.0%
Value $20,060 Shares 212 Est. Cost $102.38 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $20,020 Shares 251 Est. Cost $73.24 Unrealized -3.3%
MOLECULIN BIOTECH INC 0.0%
Value $19,704 Shares 3,334 Est. Cost $5.91 Unrealized
FTV FORTIVE CORP 0.0%
Value $19,527 Shares 227 Est. Cost $43.54 Unrealized +38.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,462 Shares 95 Est. Cost $163.68 Unrealized +19.5%
DTM DT MIDSTREAM INC 0.0%
Value $19,369 Shares 317 Est. Cost $43.92 Unrealized +18.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19,312 Shares 363 Est. Cost $54.45 Unrealized -15.8%
SHOP SHOPIFY INC 0.0%
Value $19,293 Shares 250 Est. Cost $79.00 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $19,286 Shares 390 Est. Cost $52.24 Unrealized +1.0%
IWR ISHARES TR 0.0%
Value $19,199 Shares 228 Est. Cost $71.18 Unrealized
KBR KBR INC 0.0%
Value $19,098 Shares 300 Est. Cost $48.08 Unrealized +15.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18,743 Shares 425 Est. Cost $33.34 Unrealized +18.2%
VIS VANGUARD WORLD FD 0.0%
Value $18,312 Shares 75 Est. Cost $220.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value $18,095 Shares 399 Est. Cost $44.96 Unrealized -15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $18,067 Shares 220 Est. Cost $84.17 Unrealized -10.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $17,650 Shares 196 Est. Cost $71.16 Unrealized +14.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $17,566 Shares 1,013 Est. Cost $17.00 Unrealized +7.6%
NOW SERVICENOW INC 0.0%
Value $17,536 Shares 23 Est. Cost $93.14 Unrealized +62.7%
IJK ISHARES TR 0.0%
Value $17,155 Shares 188 Est. Cost $68.30 Unrealized
GSK GSK PLC 0.0%
Value $17,148 Shares 400 Est. Cost $35.14 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $17,089 Shares 1,150 Est. Cost $17.69 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $16,993 Shares 101 Est. Cost $137.65 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16,800 Shares 342 Est. Cost $49.34 Unrealized
MCK MCKESSON CORP 0.0%
Value $16,106 Shares 30 Est. Cost $169.78 Unrealized +196.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $16,085 Shares 480 Est. Cost $33.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16,082 Shares 219 Est. Cost $56.57 Unrealized +31.0%
BBY BEST BUY INC 0.0%
Value $15,789 Shares 192 Est. Cost $68.62 Unrealized +1.0%
VLTO VERALTO CORP 0.0%
Value $15,693 Shares 177 Est. Cost $73.75 Unrealized +11.5%
AXON AXON ENTERPRISE INC 0.0%
Value $15,644 Shares 50 Est. Cost $156.82 Unrealized +77.2%
SJM SMUCKER J M CO 0.0%
Value $15,608 Shares 124 Est. Cost $112.32 Unrealized +4.8%
CTRA COTERRA ENERGY INC 0.0%
Value $15,334 Shares 550 Est. Cost $24.33 Unrealized -1.3%
TJX TJX COS INC NEW 0.0%
Value $15,213 Shares 150 Est. Cost $64.63 Unrealized +46.4%
IJR ISHARES TR 0.0%
Value $15,035 Shares 136 Est. Cost $94.37 Unrealized
SNAP SNAP INC 0.0%
Value $14,913 Shares 1,299 Est. Cost $16.43 Unrealized -18.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,912 Shares 225 Est. Cost $72.36 Unrealized -8.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $14,665 Shares 193 Est. Cost $65.64 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $14,634 Shares 150 Est. Cost $79.02 Unrealized +33.0%
AMRC AMERESCO INC 0.0%
Value $14,478 Shares 600 Est. Cost $20.16 Unrealized +11.2%
INFY INFOSYS LTD 0.0%
Value $14,344 Shares 800 Est. Cost $7.78 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $14,288 Shares 25 Est. Cost $402.78 Unrealized +36.6%
NJR NEW JERSEY RES CORP 0.0%
Value $14,161 Shares 330 Est. Cost $35.63 Unrealized +9.7%
ICLN ISHARES TR 0.0%
Value $13,980 Shares 1,000 Est. Cost $12.88 Unrealized
C CITIGROUP INC 0.0%
Value $13,641 Shares 216 Est. Cost $54.96 Unrealized -4.4%
ES EVERSOURCE ENERGY 0.0%
Value $13,568 Shares 227 Est. Cost $74.39 Unrealized -29.4%
KKR KKR & CO INC 0.0%
Value $13,378 Shares 133 Est. Cost $60.88 Unrealized +49.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $13,356 Shares 267 Est. Cost $39.33 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,199 Shares 38 Est. Cost $240.88 Unrealized +30.1%
MMM 3M CO 0.0%
Value $13,047 Shares 123 Est. Cost $123.70 Unrealized -35.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,043 Shares 162 Est. Cost $80.51 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,475 Shares 176 Est. Cost $56.75 Unrealized +19.9%
XEL XCEL ENERGY INC 0.0%
Value $12,363 Shares 230 Est. Cost $56.85 Unrealized -6.2%
PPG PPG INDS INC 0.0%
Value $12,317 Shares 85 Est. Cost $143.19 Unrealized -5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $12,173 Shares 78 Est. Cost $218.71 Unrealized -37.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,950 Shares 125 Est. Cost $87.67 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $11,728 Shares 250 Est. Cost $30.06 Unrealized +35.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,553 Shares 197 Est. Cost $53.25 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $11,535 Shares 100 Est. Cost $29.68 Unrealized +73.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,461 Shares 94 Est. Cost $151.71 Unrealized -32.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,266 Shares 78 Est. Cost $117.89 Unrealized +12.9%
FTRE FORTREA HLDGS INC 0.0%
Value $11,119 Shares 277 Est. Cost $29.59 Unrealized +17.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $11,100 Shares 250 Est. Cost $44.40 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,998 Shares 520 Est. Cost $21.15 Unrealized
SPSM SPDR SER TR 0.0%
Value $10,996 Shares 255 Est. Cost $38.28 Unrealized
COR CENCORA INC 0.0%
Value $10,935 Shares 45 Est. Cost $118.67 Unrealized +90.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,854 Shares 150 Est. Cost $211.94 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $10,853 Shares 281 Est. Cost $34.63 Unrealized +0.0%
CRM SALESFORCE INC 0.0%
Value $10,843 Shares 36 Est. Cost $197.88 Unrealized +44.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $10,690 Shares 1,000 Est. Cost $14.00 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value $10,484 Shares 840 Est. Cost $18.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,431 Shares 100 Est. Cost $86.37 Unrealized +13.3%
HUM HUMANA INC 0.0%
Value $10,402 Shares 30 Est. Cost $366.90 Unrealized +0.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $10,303 Shares 738 Est. Cost $18.96 Unrealized -7.1%
IBB ISHARES TR 0.0%
Value $10,292 Shares 75 Est. Cost $126.96 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $10,172 Shares 414 Est. Cost $58.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10,160 Shares 9 Est. Cost $40.66 Unrealized +72.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,096 Shares 18 Est. Cost $439.16 Unrealized +22.7%
DDOG DATADOG INC 0.0%
Value $10,012 Shares 81 Est. Cost $83.62 Unrealized +50.3%
SLV ISHARES SILVER TR 0.0%
Value $9,919 Shares 436 Est. Cost $21.31 Unrealized
IXC ISHARES TR 0.0%
Value $9,793 Shares 228 Est. Cost $40.12 Unrealized
NXT NEXTRACKER INC 0.0%
Value $9,791 Shares 174 Est. Cost $53.20 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,772 Shares 189 Est. Cost $33.04 Unrealized +50.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,670 Shares 127 Est. Cost $95.43 Unrealized -21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,573 Shares 328 Est. Cost $37.85 Unrealized -21.7%
ATR APTARGROUP INC 0.0%
Value $9,497 Shares 66 Est. Cost $108.02 Unrealized +22.2%
IEF ISHARES TR 0.0%
Value $8,921 Shares 94 Est. Cost $99.12 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,666 Shares 190 Est. Cost $45.61 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $8,561 Shares 1,361 Est. Cost $17.16 Unrealized -60.8%
MDT MEDTRONIC PLC 0.0%
Value $8,541 Shares 98 Est. Cost $100.38 Unrealized -19.6%
AA ALCOA CORP 0.0%
Value $8,448 Shares 250 Est. Cost $47.93 Unrealized -40.4%
PIONEER NAT RES CO 0.0%
Value $8,400 Shares 32 Est. Cost $250.00 Unrealized
DBX DROPBOX INC 0.0%
Value $8,384 Shares 345 Est. Cost $29.64 Unrealized -5.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $8,248 Shares 163 Est. Cost $53.94 Unrealized
SPTS SPDR SER TR 0.0%
Value $8,214 Shares 284 Est. Cost $29.23 Unrealized
NVR NVR INC 0.0%
Value $8,100 Shares 1 Est. Cost $5820.19 Unrealized +27.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8,080 Shares 99 Est. Cost $77.22 Unrealized
PII POLARIS INC 0.0%
Value $8,010 Shares 80 Est. Cost $116.44 Unrealized -21.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $7,986 Shares 250 Est. Cost $22.64 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,943 Shares 19 Est. Cost $288.61 Unrealized +46.5%
ETN EATON CORP PLC 0.0%
Value $7,817 Shares 25 Est. Cost $147.33 Unrealized +81.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,340 Shares 500 Est. Cost $18.00 Unrealized
KSS KOHLS CORP 0.0%
Value $7,288 Shares 250 Est. Cost $25.14 Unrealized +6.7%
CMS CMS ENERGY CORP 0.0%
Value $7,241 Shares 120 Est. Cost $54.05 Unrealized +1.2%
IEUR ISHARES TR 0.0%
Value $7,116 Shares 123 Est. Cost $49.66 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $7,065 Shares 97 Est. Cost $75.55 Unrealized
GOVT ISHARES TR 0.0%
Value $7,019 Shares 308 Est. Cost $22.87 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $6,530 Shares 200 Est. Cost $26.11 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,464 Shares 38 Est. Cost $162.01 Unrealized -4.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $6,440 Shares 2,000 Est. Cost $3.22 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $6,327 Shares 1,425 Est. Cost $16.05 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $6,175 Shares 1,591 Est. Cost $6.17 Unrealized
XPO XPO INC 0.0%
Value $6,102 Shares 50 Est. Cost $107.06 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $6,004 Shares 3,160 Est. Cost $4.12 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $5,972 Shares 150 Est. Cost $28.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5,963 Shares 12 Est. Cost $412.93 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5,944 Shares 50 Est. Cost $85.46 Unrealized +28.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,904 Shares 77 Est. Cost $77.49 Unrealized
TER TERADYNE INC 0.0%
Value $5,642 Shares 50 Est. Cost $102.39 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,575 Shares 17 Est. Cost $533.41 Unrealized -45.0%
EQNR EQUINOR ASA 0.0%
Value $5,406 Shares 200 Est. Cost $27.03 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5,292 Shares 50 Est. Cost $113.66 Unrealized -14.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,106 Shares 50 Est. Cost $87.98 Unrealized +5.7%
HOMB HOME BANCSHARES INC 0.0%
Value $4,914 Shares 200 Est. Cost $24.62 Unrealized -3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,889 Shares 40 Est. Cost $144.01 Unrealized -18.2%
TRU TRANSUNION 0.0%
Value $4,868 Shares 61 Est. Cost $99.30 Unrealized -26.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,824 Shares 16 Est. Cost $456.74 Unrealized -41.4%
WSO WATSCO INC 0.0%
Value $4,752 Shares 11 Est. Cost $318.79 Unrealized +26.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,380 Shares 400 Est. Cost $68.99 Unrealized -79.1%
SNOW SNOWFLAKE INC 0.0%
Value $4,202 Shares 26 Est. Cost $222.33 Unrealized -12.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,190 Shares 85 Est. Cost $49.11 Unrealized
HZO MARINEMAX INC 0.0%
Value $4,158 Shares 125 Est. Cost $31.43 Unrealized +1.9%
ETSY ETSY INC 0.0%
Value $4,124 Shares 60 Est. Cost $148.66 Unrealized -51.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,070 Shares 70 Est. Cost $50.95 Unrealized +7.9%
NIKOLA CORP 0.0%
Value $3,947 Shares 3,795 Est. Cost $1.14 Unrealized
MDB MONGODB INC 0.0%
Value $3,946 Shares 11 Est. Cost $391.98 Unrealized +4.2%
VFC V F CORP 0.0%
Value $3,759 Shares 245 Est. Cost $69.31 Unrealized -76.8%
CATALENT INC 0.0%
Value $3,613 Shares 64 Est. Cost $109.38 Unrealized
XYZ BLOCK INC 0.0%
Value $3,553 Shares 42 Est. Cost $73.04 Unrealized -1.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,468 Shares 72 Est. Cost $49.51 Unrealized
ARHS ARHAUS INC 0.0%
Value $3,463 Shares 225 Est. Cost $8.53 Unrealized +46.5%
IJT ISHARES TR 0.0%
Value $3,399 Shares 26 Est. Cost $109.68 Unrealized
HUT HUT 8 CORP 0.0%
Value $3,324 Shares 301 Est. Cost $10.67 Unrealized -17.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,007 Shares 148 Est. Cost $32.33 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,991 Shares 445 Est. Cost $7.45 Unrealized -30.2%
AGNC AGNC INVT CORP 0.0%
Value $2,970 Shares 300 Est. Cost $9.81 Unrealized
BALL BALL CORP 0.0%
Value $2,762 Shares 41 Est. Cost $86.19 Unrealized -31.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,680 Shares 1,000 Est. Cost $3.64 Unrealized -18.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,563 Shares 1,170 Est. Cost $1.24 Unrealized +58.2%
BIO BIO RAD LABS INC 0.0%
Value $2,422 Shares 7 Est. Cost $599.86 Unrealized -45.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2,399 Shares 445 Est. Cost $6.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2,372 Shares 35 Est. Cost $59.45 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2,345 Shares 35 Est. Cost $170.77 Unrealized -64.1%
PGNY PROGYNY INC 0.0%
Value $2,328 Shares 61 Est. Cost $42.82 Unrealized -11.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,250 Shares 62 Est. Cost $107.89 Unrealized -67.3%
VIZIO HLDG CORP 0.0%
Value $2,188 Shares 200 Est. Cost $20.00 Unrealized
LYFT LYFT INC 0.0%
Value $2,052 Shares 106 Est. Cost $15.33 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $2,016 Shares 80 Est. Cost $9.99 Unrealized +9.9%
USHY ISHARES TR 0.0%
Value $2,013 Shares 55 Est. Cost $38.76 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1,961 Shares 10 Est. Cost $121.46 Unrealized +46.2%
SONO SONOS INC 0.0%
Value $1,906 Shares 100 Est. Cost $31.80 Unrealized -44.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,815 Shares 37 Est. Cost $50.43 Unrealized
KVUE KENVUE INC 0.0%
Value $1,717 Shares 80 Est. Cost $21.04 Unrealized -10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,669 Shares 8 Est. Cost $62.46 Unrealized +195.9%
BILL BILL HOLDINGS INC 0.0%
Value $1,650 Shares 24 Est. Cost $211.68 Unrealized -67.0%
KNF KNIFE RIVER CORP 0.0%
Value $1,622 Shares 20 Est. Cost $44.43 Unrealized +57.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,617 Shares 4 Est. Cost $207.72 Unrealized +69.3%
SPMB SPDR SER TR 0.0%
Value $1,608 Shares 74 Est. Cost $20.80 Unrealized
CHGG CHEGG INC 0.0%
Value $1,590 Shares 210 Est. Cost $12.13 Unrealized -24.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,563 Shares 4 Est. Cost $368.96 Unrealized +25.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,557 Shares 24 Est. Cost $70.22 Unrealized -16.2%
IUSB ISHARES TR 0.0%
Value $1,551 Shares 34 Est. Cost $45.62 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1,541 Shares 88 Est. Cost $17.51 Unrealized
COWZ PACER FDS TR 0.0%
Value $1,453 Shares 25 Est. Cost $49.44 Unrealized
CROX CROCS INC 0.0%
Value $1,438 Shares 10 Est. Cost $119.17 Unrealized -4.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,418 Shares 128 Est. Cost $7.59 Unrealized +47.5%
XYLD GLOBAL X FDS 0.0%
Value $1,387 Shares 34 Est. Cost $40.50 Unrealized
MUB ISHARES TR 0.0%
Value $1,292 Shares 12 Est. Cost $102.54 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,227 Shares 11 Est. Cost $137.83 Unrealized -13.5%
SNA SNAP ON INC 0.0%
Value $1,216 Shares 4 Est. Cost $241.63 Unrealized +11.7%
WTI W & T OFFSHORE INC 0.0%
Value $1,209 Shares 456 Est. Cost $3.69 Unrealized -22.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,203 Shares 281 Est. Cost $5.05 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,197 Shares 15 Est. Cost $36.98 Unrealized +127.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1,194 Shares 3 Est. Cost $308.71 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,110 Shares 750 Est. Cost $3.88 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,035 Shares 15 Est. Cost $56.78 Unrealized +4.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,010 Shares 29 Est. Cost $33.90 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $942 Shares 1 Est. Cost $69.90 Unrealized +98.3%
IUSG ISHARES TR 0.0%
Value $939 Shares 8 Est. Cost $117.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $792 Shares 2 Est. Cost $374.27 Unrealized -1.7%
TE FREYR BATTERY INC 0.0%
Value $773 Shares 460 Est. Cost $1.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $751 Shares 2 Est. Cost $60.24 Unrealized +87.5%
SPSB SPDR SER TR 0.0%
Value $745 Shares 25 Est. Cost $29.63 Unrealized
AGG ISHARES TR 0.0%
Value $686 Shares 7 Est. Cost $101.42 Unrealized
SPYM SPDR SER TR 0.0%
Value $618 Shares 10 Est. Cost $61.80 Unrealized
LEN/B LENNAR CORP 0.0%
Value $617 Shares 4 Est. Cost $39.65 Unrealized +230.0%
SPTL SPDR SER TR 0.0%
Value $559 Shares 20 Est. Cost $30.88 Unrealized
SRVR PACER FDS TR 0.0%
Value $545 Shares 19 Est. Cost $29.84 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $527 Shares 8 Est. Cost $62.45 Unrealized
EMBC EMBECTA CORP 0.0%
Value $505 Shares 38 Est. Cost $25.42 Unrealized -44.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $453 Shares 100 Est. Cost $5.10 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $442 Shares 2 Est. Cost $143.30 Unrealized +42.2%
WAB WABTEC 0.0%
Value $438 Shares 3 Est. Cost $70.73 Unrealized +89.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $393 Shares 8 Est. Cost $26.52 Unrealized +51.1%
MET METLIFE INC 0.0%
Value $371 Shares 5 Est. Cost $56.17 Unrealized +17.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $367 Shares 191 Est. Cost $19.08 Unrealized -89.1%
ROCKET LAB USA INC 0.0%
Value $366 Shares 89 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $314 Shares 8 Est. Cost $34.31 Unrealized +3.9%
KD KYNDRYL HLDGS INC 0.0%
Value $262 Shares 12 Est. Cost $16.14 Unrealized +31.7%
ACI ALBERTSONS COS INC 0.0%
Value $242 Shares 11 Est. Cost $19.06 Unrealized +6.2%
XSD SPDR SER TR 0.0%
Value $233 Shares 1 Est. Cost $197.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $197 Shares 3 Est. Cost $219.44 Unrealized -69.6%
BNTX BIONTECH SE 0.0%
Value $185 Shares 2 Est. Cost $275.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value $170 Shares 1 Est. Cost $134.05 Unrealized +10.8%
SPMD SPDR SER TR 0.0%
Value $161 Shares 3 Est. Cost $53.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $105 Shares 12 Est. Cost $14.69 Unrealized -34.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value $103 Shares 100 Est. Cost $4.76 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $94 Shares 1 Est. Cost $75.21 Unrealized +11.5%
ONL ORION OFFICE REIT INC 0.0%
Value $92 Shares 26 Est. Cost $18.54 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $67 Shares 34 Est. Cost $29.41 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $61 Shares 4 Est. Cost $18.80 Unrealized
FLOT ISHARES TR 0.0%
Value $58 Shares 1 Est. Cost $50.38 Unrealized
AVTR AVANTOR INC 0.0%
Value $26 Shares 1 Est. Cost $39.07 Unrealized -39.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $21 Shares 2 Est. Cost $41.39 Unrealized -70.7%
VTRS VIATRIS INC 0.0%
Value $12 Shares 1 Est. Cost $10.65 Unrealized +3.6%