ATTICUS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001800234 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $305,985 (100.0% shares, 0.0% debt)

Holdings (531)

SPY SPDR S&P 500 ETF TR 23.3%
Value ($000) $71,204 Shares 130,835 Est. Cost $366.13 Unrealized
CSHI NEOS ETF TRUST 11.0%
Value ($000) $33,714 Shares 677,537 Est. Cost $49.89 Unrealized
SPYV SPDR SER TR 6.1%
Value ($000) $18,813 Shares 385,990 Est. Cost $40.62 Unrealized
SHV ISHARES TR 3.5%
Value ($000) $10,727 Shares 97,078 Est. Cost $110.09 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $10,077 Shares 47,842 Est. Cost $108.12 Unrealized +71.2%
IWF ISHARES TR 3.2%
Value ($000) $9,911 Shares 27,190 Est. Cost $329.83 Unrealized
OEF ISHARES TR 2.9%
Value ($000) $8,928 Shares 33,779 Est. Cost $171.72 Unrealized
IWM ISHARES TR 2.3%
Value ($000) $7,132 Shares 35,154 Est. Cost $198.63 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,029 Shares 15,727 Est. Cost $168.68 Unrealized +147.4%
IJH ISHARES TR 2.3%
Value ($000) $6,914 Shares 118,151 Est. Cost $94.00 Unrealized
KO COCA COLA CO 1.6%
Value ($000) $4,767 Shares 74,890 Est. Cost $44.94 Unrealized +31.0%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $4,308 Shares 85,351 Est. Cost $50.22 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $4,290 Shares 8,955 Est. Cost $270.63 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,900 Shares 17,239 Est. Cost $113.14 Unrealized
PMAY INNOVATOR ETFS TRUST 1.3%
Value ($000) $3,874 Shares 113,569 Est. Cost $30.34 Unrealized
SPYG SPDR SER TR 1.1%
Value ($000) $3,515 Shares 43,863 Est. Cost $59.10 Unrealized
VV VANGUARD INDEX FDS 1.1%
Value ($000) $3,429 Shares 13,735 Est. Cost $157.49 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $3,329 Shares 28,065 Est. Cost $98.17 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $3,246 Shares 15,095 Est. Cost $183.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $3,043 Shares 16,668 Est. Cost $133.67 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,923 Shares 3,439 Est. Cost $391.08 Unrealized +97.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,564 Shares 14,078 Est. Cost $95.15 Unrealized +75.9%
PMAR INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,548 Shares 67,205 Est. Cost $32.33 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,536 Shares 13,122 Est. Cost $125.02 Unrealized +46.9%
EMXC ISHARES INC 0.7%
Value ($000) $2,156 Shares 36,413 Est. Cost $56.17 Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value ($000) $2,082 Shares 57,355 Est. Cost $31.55 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $1,932 Shares 3,351 Est. Cost $260.98 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $1,805 Shares 23,040 Est. Cost $68.80 Unrealized
PDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,790 Shares 47,728 Est. Cost $32.21 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,579 Shares 12,782 Est. Cost $94.63 Unrealized +6.8%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,567 Shares 8,592 Est. Cost $130.28 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,539 Shares 10,557 Est. Cost $135.85 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,446 Shares 1,598 Est. Cost $121.60 Unrealized +550.4%
EEM ISHARES TR 0.5%
Value ($000) $1,436 Shares 33,710 Est. Cost $39.15 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,302 Shares 18,380 Est. Cost $62.80 Unrealized +7.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1,181 Shares 3,430 Est. Cost $197.29 Unrealized +66.0%
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,017 Shares 26,190 Est. Cost $33.70 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $1,016 Shares 9,206 Est. Cost $83.60 Unrealized
V VISA INC 0.3%
Value ($000) $1,000 Shares 3,812 Est. Cost $196.97 Unrealized +37.5%
QUAL ISHARES TR 0.3%
Value ($000) $993 Shares 5,813 Est. Cost $146.52 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $971 Shares 5,295 Est. Cost $98.42 Unrealized +71.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $943 Shares 6,454 Est. Cost $129.43 Unrealized +9.3%
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $912 Shares 25,949 Est. Cost $29.42 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value ($000) $911 Shares 7,144 Est. Cost $102.02 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $908 Shares 9,808 Est. Cost $60.95 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $870 Shares 5,421 Est. Cost $142.69 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $862 Shares 5,225 Est. Cost $117.68 Unrealized +33.6%
UNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $726 Shares 21,778 Est. Cost $27.71 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $721 Shares 3,054 Est. Cost $76.62 Unrealized +176.0%
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $694 Shares 20,013 Est. Cost $31.34 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $685 Shares 4,382 Est. Cost $99.74 Unrealized +48.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $683 Shares 3,379 Est. Cost $138.09 Unrealized +37.0%
SDY SPDR SER TR 0.2%
Value ($000) $656 Shares 5,156 Est. Cost $107.58 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $652 Shares 1,478 Est. Cost $293.25 Unrealized +54.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $646 Shares 3,827 Est. Cost $126.01 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $637 Shares 3,714 Est. Cost $94.49 Unrealized +66.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $629 Shares 2,470 Est. Cost $220.89 Unrealized +15.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $607 Shares 15,634 Est. Cost $40.57 Unrealized -13.9%
META META PLATFORMS INC 0.2%
Value ($000) $590 Shares 1,170 Est. Cost $285.99 Unrealized +69.0%
IWD ISHARES TR 0.2%
Value ($000) $581 Shares 3,328 Est. Cost $151.65 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $543 Shares 804 Est. Cost $40.59 Unrealized +53.9%
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $537 Shares 13,348 Est. Cost $34.26 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $535 Shares 5,477 Est. Cost $66.93 Unrealized +34.8%
SPIB SPDR SER TR 0.2%
Value ($000) $533 Shares 16,358 Est. Cost $32.69 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $507 Shares 4,099 Est. Cost $69.01 Unrealized +76.4%
FTNT FORTINET INC 0.2%
Value ($000) $491 Shares 8,140 Est. Cost $53.00 Unrealized +17.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $480 Shares 2,629 Est. Cost $148.77 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $474 Shares 854 Est. Cost $378.19 Unrealized +28.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $469 Shares 938 Est. Cost $399.59 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $458 Shares 11,925 Est. Cost $45.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $456 Shares 11,085 Est. Cost $35.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $445 Shares 1,020 Est. Cost $292.08 Unrealized +52.0%
AVGO BROADCOM INC 0.1%
Value ($000) $422 Shares 263 Est. Cost $51.48 Unrealized +167.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $415 Shares 1,223 Est. Cost $133.01 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $413 Shares 1,423 Est. Cost $200.57 Unrealized +41.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $388 Shares 763 Est. Cost $460.30 Unrealized +2.8%
TSLA TESLA INC 0.1%
Value ($000) $375 Shares 1,895 Est. Cost $207.48 Unrealized -15.8%
IWS ISHARES TR 0.1%
Value ($000) $367 Shares 3,040 Est. Cost $105.34 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $362 Shares 824 Est. Cost $322.30 Unrealized +33.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $360 Shares 20,753 Est. Cost $16.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $350 Shares 3,039 Est. Cost $59.31 Unrealized +85.6%
CMI CUMMINS INC 0.1%
Value ($000) $350 Shares 1,263 Est. Cost $151.81 Unrealized +81.9%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $338 Shares 10,000 Est. Cost $26.40 Unrealized
INTU INTUIT 0.1%
Value ($000) $334 Shares 508 Est. Cost $405.56 Unrealized +51.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $326 Shares 300 Est. Cost $50.07 Unrealized +82.6%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $324 Shares 8,461 Est. Cost $30.07 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $323 Shares 3,767 Est. Cost $76.45 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $321 Shares 10,167 Est. Cost $34.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $321 Shares 4,352 Est. Cost $53.86 Unrealized +25.2%
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $317 Shares 8,909 Est. Cost $31.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $299 Shares 1,159 Est. Cost $226.95 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $288 Shares 1,232 Est. Cost $227.07 Unrealized +0.4%
ITOT ISHARES TR 0.1%
Value ($000) $285 Shares 2,395 Est. Cost $90.35 Unrealized
WMT WALMART INC 0.1%
Value ($000) $282 Shares 4,166 Est. Cost $50.98 Unrealized +21.6%
ABT ABBOTT LABS 0.1%
Value ($000) $278 Shares 2,673 Est. Cost $83.13 Unrealized +23.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $272 Shares 23,538 Est. Cost $14.98 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,802 Est. Cost $127.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $270 Shares 1,641 Est. Cost $138.73 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $268 Shares 1,875 Est. Cost $111.22 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $267 Shares 3,599 Est. Cost $63.50 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $264 Shares 1,946 Est. Cost $111.28 Unrealized +19.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 702 Est. Cost $275.26 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $261 Shares 7,155 Est. Cost $31.60 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $254 Shares 2,126 Est. Cost $97.46 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $249 Shares 995 Est. Cost $130.59 Unrealized +91.6%
O REALTY INCOME CORP 0.1%
Value ($000) $239 Shares 4,525 Est. Cost $53.08 Unrealized -8.4%
PEP PEPSICO INC 0.1%
Value ($000) $226 Shares 1,371 Est. Cost $131.52 Unrealized +23.4%
ORCL ORACLE CORP 0.1%
Value ($000) $219 Shares 1,553 Est. Cost $80.14 Unrealized +52.6%
LOW LOWES COS INC 0.1%
Value ($000) $209 Shares 946 Est. Cost $163.95 Unrealized +35.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $207 Shares 968 Est. Cost $176.79 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $205 Shares 675 Est. Cost $231.92 Unrealized +29.1%
IGSB ISHARES TR 0.1%
Value ($000) $204 Shares 3,981 Est. Cost $53.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $204 Shares 2,987 Est. Cost $68.56 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $200 Shares 2,592 Est. Cost $73.63 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value ($000) $191 Shares 990 Est. Cost $182.01 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $189 Shares 349 Est. Cost $389.96 Unrealized +31.7%
ECL ECOLAB INC 0.1%
Value ($000) $185 Shares 777 Est. Cost $182.54 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $183 Shares 4,431 Est. Cost $38.58 Unrealized -5.5%
BIL SPDR SER TR 0.1%
Value ($000) $179 Shares 1,954 Est. Cost $91.70 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $179 Shares 1,798 Est. Cost $132.39 Unrealized -20.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $178 Shares 618 Est. Cost $262.05 Unrealized -1.7%
INDA ISHARES TR 0.1%
Value ($000) $176 Shares 3,157 Est. Cost $49.78 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $176 Shares 3,034 Est. Cost $57.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $172 Shares 380 Est. Cost $321.41 Unrealized +31.8%
EPI WISDOMTREE TR 0.1%
Value ($000) $168 Shares 3,488 Est. Cost $41.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $163 Shares 604 Est. Cost $46.69 Unrealized +12.0%
T AT&T INC 0.1%
Value ($000) $162 Shares 8,468 Est. Cost $16.24 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $161 Shares 931 Est. Cost $112.36 Unrealized +47.6%
RTX RTX CORPORATION 0.1%
Value ($000) $156 Shares 1,557 Est. Cost $84.64 Unrealized +18.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $151 Shares 4,415 Est. Cost $27.43 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $149 Shares 9,766 Est. Cost $13.99 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $148 Shares 655 Est. Cost $152.36 Unrealized +48.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $147 Shares 419 Est. Cost $289.98 Unrealized
XBIL RBB FD INC 0.0%
Value ($000) $146 Shares 2,911 Est. Cost $50.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $145 Shares 262 Est. Cost $414.93 Unrealized +37.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $144 Shares 300 Est. Cost $270.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $143 Shares 322 Est. Cost $363.33 Unrealized +9.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $142 Shares 730 Est. Cost $196.11 Unrealized -10.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $139 Shares 275 Est. Cost $177.66 Unrealized +197.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $138 Shares 2,673 Est. Cost $51.43 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $138 Shares 4,072 Est. Cost $34.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $136 Shares 3,105 Est. Cost $48.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $135 Shares 775 Est. Cost $86.66 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $134 Shares 510 Est. Cost $214.70 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $128 Shares 10,594 Est. Cost $6.09 Unrealized +50.5%
BX BLACKSTONE INC 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $71.33 Unrealized +65.2%
LAM RESEARCH CORP 0.0%
Value ($000) $123 Shares 116 Est. Cost $242.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $120 Shares 534 Est. Cost $97.28 Unrealized +124.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $120 Shares 527 Est. Cost $156.17 Unrealized +32.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $119 Shares 468 Est. Cost $126.00 Unrealized +109.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $118 Shares 444 Est. Cost $223.10 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $118 Shares 795 Est. Cost $141.04 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $117 Shares 2,166 Est. Cost $55.76 Unrealized -3.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $112 Shares 539 Est. Cost $102.99 Unrealized +87.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $109 Shares 790 Est. Cost $109.81 Unrealized +14.1%
IWN ISHARES TR 0.0%
Value ($000) $109 Shares 713 Est. Cost $138.89 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $108 Shares 21,514 Est. Cost $6.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 1,677 Est. Cost $46.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 475 Est. Cost $211.91 Unrealized -1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $106 Shares 613 Est. Cost $147.12 Unrealized +11.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $105 Shares 316 Est. Cost $197.19 Unrealized +71.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $105 Shares 1,170 Est. Cost $61.32 Unrealized +40.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $103 Shares 454 Est. Cost $94.97 Unrealized +120.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $102 Shares 1,326 Est. Cost $81.82 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $102 Shares 2,031 Est. Cost $50.15 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $100 Shares 1,988 Est. Cost $50.27 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $100 Shares 1,460 Est. Cost $68.24 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $99 Shares 1,341 Est. Cost $57.72 Unrealized +25.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 1,072 Est. Cost $87.35 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $97 Shares 847 Est. Cost $88.61 Unrealized +30.2%
BLACKROCK INC 0.0%
Value ($000) $95 Shares 121 Est. Cost $780.44 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $95 Shares 875 Est. Cost $78.78 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 30,563 Est. Cost $5.81 Unrealized -28.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 1,298 Est. Cost $67.34 Unrealized +3.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $94 Shares 104 Est. Cost $458.58 Unrealized +102.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $93 Shares 1,948 Est. Cost $36.92 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $92 Shares 1,154 Est. Cost $40.39 Unrealized
EQT EQT CORP 0.0%
Value ($000) $90 Shares 2,446 Est. Cost $39.03 Unrealized -1.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 4,784 Est. Cost $18.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $86 Shares 224 Est. Cost $312.64 Unrealized +6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $85 Shares 976 Est. Cost $81.26 Unrealized +11.8%
MS MORGAN STANLEY 0.0%
Value ($000) $83 Shares 855 Est. Cost $74.74 Unrealized +21.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 377 Est. Cost $208.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $82 Shares 512 Est. Cost $98.86 Unrealized +63.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 400 Est. Cost $194.18 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $81 Shares 2,035 Est. Cost $40.46 Unrealized -9.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 660 Est. Cost $104.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $78 Shares 365 Est. Cost $230.29 Unrealized -2.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $78 Shares 2,636 Est. Cost $23.16 Unrealized +14.3%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 55,000 Est. Cost $0.88 Unrealized +43.2%
BA BOEING CO 0.0%
Value ($000) $75 Shares 413 Est. Cost $194.22 Unrealized -8.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $74 Shares 182 Est. Cost $401.79 Unrealized +3.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $74 Shares 913 Est. Cost $80.86 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $73 Shares 134 Est. Cost $368.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $72 Shares 721 Est. Cost $74.92 Unrealized +25.8%
PCAR PACCAR INC 0.0%
Value ($000) $72 Shares 696 Est. Cost $59.42 Unrealized +74.5%
AFL AFLAC INC 0.0%
Value ($000) $72 Shares 802 Est. Cost $54.00 Unrealized +53.8%
SYY SYSCO CORP 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $71.30 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $71 Shares 1,821 Est. Cost $49.68 Unrealized -25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $71 Shares 298 Est. Cost $205.50 Unrealized +15.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $71 Shares 1,253 Est. Cost $54.72 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $70 Shares 635 Est. Cost $106.87 Unrealized -1.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $70 Shares 1,539 Est. Cost $29.83 Unrealized +31.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 Shares 355 Est. Cost $114.21 Unrealized +54.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $69 Shares 336 Est. Cost $26.61 Unrealized +53.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $69 Shares 154 Est. Cost $316.87 Unrealized +33.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $66 Shares 15,329 Est. Cost $9.00 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $33.50 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 1,940 Est. Cost $28.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $58.59 Unrealized +122.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 281 Est. Cost $213.62 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $63 Shares 1,635 Est. Cost $36.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $63 Shares 530 Est. Cost $110.23 Unrealized +5.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $63 Shares 184 Est. Cost $229.89 Unrealized +45.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $44.77 Unrealized +27.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $62 Shares 455 Est. Cost $149.17 Unrealized -12.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 254 Est. Cost $228.33 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 228 Est. Cost $220.98 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $56.15 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $90.79 Unrealized +25.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $59 Shares 355 Est. Cost $167.79 Unrealized -3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $58 Shares 666 Est. Cost $73.12 Unrealized +13.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $58 Shares 244 Est. Cost $197.99 Unrealized +19.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $56 Shares 276 Est. Cost $199.50 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $56 Shares 522 Est. Cost $158.45 Unrealized -25.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $55 Shares 2,792 Est. Cost $11.78 Unrealized +29.6%
AMGN AMGEN INC 0.0%
Value ($000) $55 Shares 176 Est. Cost $202.03 Unrealized +38.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $54 Shares 1,477 Est. Cost $28.90 Unrealized +43.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $47.68 Unrealized -5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $53 Shares 1,266 Est. Cost $58.92 Unrealized -30.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52 Shares 322 Est. Cost $66.63 Unrealized +141.4%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 Shares 2,034 Est. Cost $24.90 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $51 Shares 780 Est. Cost $50.01 Unrealized +30.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $50 Shares 2,625 Est. Cost $19.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $50 Shares 185 Est. Cost $192.27 Unrealized +30.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $50 Shares 1,451 Est. Cost $25.42 Unrealized +34.5%
JNK SPDR SER TR 0.0%
Value ($000) $49 Shares 516 Est. Cost $110.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 634 Est. Cost $74.55 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $48 Shares 115 Est. Cost $279.29 Unrealized +40.7%
SNY SANOFI 0.0%
Value ($000) $48 Shares 990 Est. Cost $50.25 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $48 Shares 1,332 Est. Cost $43.20 Unrealized -18.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $24.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $46 Shares 466 Est. Cost $62.70 Unrealized +85.8%
BIIB BIOGEN INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $234.20 Unrealized -7.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $46 Shares 453 Est. Cost $68.81 Unrealized +32.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $45 Shares 5,343 Est. Cost $8.58 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $44 Shares 414 Est. Cost $105.44 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $44 Shares 642 Est. Cost $66.34 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 640 Est. Cost $63.12 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $42 Shares 2,645 Est. Cost $17.84 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42 Shares 550 Est. Cost $32.89 Unrealized +131.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $42 Shares 239 Est. Cost $132.16 Unrealized +23.8%
IGM ISHARES TR 0.0%
Value ($000) $42 Shares 444 Est. Cost $118.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41 Shares 650 Est. Cost $61.48 Unrealized +1.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $41 Shares 455 Est. Cost $80.50 Unrealized +10.2%
SAP SAP SE 0.0%
Value ($000) $40 Shares 200 Est. Cost $201.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $40 Shares 10 Est. Cost $3025.31 Unrealized +20.8%
UNILEVER PLC 0.0%
Value ($000) $40 Shares 719 Est. Cost $54.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $37.79 Unrealized +30.5%
SO SOUTHERN CO 0.0%
Value ($000) $39 Shares 500 Est. Cost $57.66 Unrealized +24.5%
TGT TARGET CORP 0.0%
Value ($000) $38 Shares 257 Est. Cost $158.54 Unrealized -6.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $38 Shares 275 Est. Cost $93.10 Unrealized +52.1%
IYJ ISHARES TR 0.0%
Value ($000) $37 Shares 313 Est. Cost $119.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $81.84 Unrealized -14.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 250 Est. Cost $106.31 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $34 Shares 352 Est. Cost $91.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $34 Shares 248 Est. Cost $106.51 Unrealized +23.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $33 Shares 300 Est. Cost $25.41 Unrealized +301.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $33 Shares 372 Est. Cost $83.59 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $33 Shares 217 Est. Cost $52.24 Unrealized +184.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $32 Shares 816 Est. Cost $34.84 Unrealized +5.8%
DE DEERE & CO 0.0%
Value ($000) $32 Shares 86 Est. Cost $355.95 Unrealized +6.9%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $32 Shares 2,964 Est. Cost $11.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 324 Est. Cost $70.21 Unrealized +33.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $65.39 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $27.95 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $17.30 Unrealized +73.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 332 Est. Cost $76.96 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $29 Shares 271 Est. Cost $99.79 Unrealized +0.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $29 Shares 593 Est. Cost $62.32 Unrealized -24.4%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $29 Shares 2,160 Est. Cost $13.73 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $29 Shares 113 Est. Cost $177.58 Unrealized +42.3%
EIX EDISON INTL 0.0%
Value ($000) $29 Shares 400 Est. Cost $53.74 Unrealized +24.9%
IEMG ISHARES INC 0.0%
Value ($000) $28 Shares 530 Est. Cost $54.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $28 Shares 195 Est. Cost $86.43 Unrealized +57.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $28 Shares 527 Est. Cost $63.17 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $207.43 Unrealized -4.3%
ESGD ISHARES TR 0.0%
Value ($000) $27 Shares 344 Est. Cost $73.14 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $26 Shares 1,057 Est. Cost $25.34 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $26 Shares 330 Est. Cost $89.53 Unrealized -12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $26 Shares 20 Est. Cost $530.05 Unrealized +114.4%
IYF ISHARES TR 0.0%
Value ($000) $25 Shares 270 Est. Cost $100.73 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $25 Shares 580 Est. Cost $64.13 Unrealized -29.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $25 Shares 227 Est. Cost $86.62 Unrealized +24.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $24 Shares 491 Est. Cost $42.84 Unrealized +18.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $12.93 Unrealized +21.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $23 Shares 220 Est. Cost $65.76 Unrealized +48.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23 Shares 100 Est. Cost $171.21 Unrealized +32.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 107 Est. Cost $129.11 Unrealized +57.1%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $23 Shares 2,702 Est. Cost $8.02 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $23 Shares 160 Est. Cost $67.36 Unrealized +107.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $23 Shares 356 Est. Cost $54.07 Unrealized +19.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $23 Shares 317 Est. Cost $43.92 Unrealized +41.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $23 Shares 22 Est. Cost $688.43 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $22 Shares 465 Est. Cost $50.47 Unrealized -10.3%
SNAP SNAP INC 0.0%
Value ($000) $22 Shares 1,299 Est. Cost $16.43 Unrealized -12.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $22 Shares 435 Est. Cost $49.32 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21 Shares 425 Est. Cost $33.34 Unrealized +28.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21 Shares 407 Est. Cost $47.71 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $20 Shares 363 Est. Cost $54.45 Unrealized -11.9%
CPAY CORPAY INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $286.94 Unrealized -1.4%
AIVL WISDOMTREE TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $150.30 Unrealized -40.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,104 Est. Cost $17.62 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $19 Shares 500 Est. Cost $66.52 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 196 Est. Cost $71.16 Unrealized +25.2%
IVE ISHARES TR 0.0%
Value ($000) $19 Shares 104 Est. Cost $153.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19 Shares 95 Est. Cost $163.68 Unrealized +18.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 399 Est. Cost $44.96 Unrealized -1.3%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $18 Shares 1,150 Est. Cost $17.69 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 134 Est. Cost $136.44 Unrealized -3.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $18 Shares 1,716 Est. Cost $27.92 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $18 Shares 23 Est. Cost $93.14 Unrealized +57.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $18 Shares 1,432 Est. Cost $12.28 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $18 Shares 1,013 Est. Cost $17.00 Unrealized +12.9%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.54 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 101 Est. Cost $137.65 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $20.16 Unrealized +36.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $84.17 Unrealized -8.8%
VLTO VERALTO CORP 0.0%
Value ($000) $17 Shares 177 Est. Cost $73.75 Unrealized +28.7%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 227 Est. Cost $43.54 Unrealized +32.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 377 Est. Cost $25.54 Unrealized +63.7%
IWB ISHARES TR 0.0%
Value ($000) $17 Shares 56 Est. Cost $297.55 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 Shares 1,023 Est. Cost $12.23 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $17 Shares 188 Est. Cost $68.30 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $17 Shares 197 Est. Cost $80.41 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $17 Shares 150 Est. Cost $64.63 Unrealized +52.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $72.36 Unrealized -4.9%
GSK GSK PLC 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 220 Est. Cost $56.57 Unrealized +16.7%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 800 Est. Cost $7.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $15 Shares 304 Est. Cost $49.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $73.24 Unrealized -20.1%
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $193.34 Unrealized +24.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $156.82 Unrealized +90.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $14 Shares 330 Est. Cost $35.63 Unrealized +13.2%
KKR KKR & CO INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $60.88 Unrealized +65.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 237 Est. Cost $54.16 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $54.96 Unrealized +6.8%
IWR ISHARES TR 0.0%
Value ($000) $14 Shares 169 Est. Cost $71.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 124 Est. Cost $112.32 Unrealized -5.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $45.95 Unrealized +35.4%
ICLN ISHARES TR 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.88 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $13 Shares 320 Est. Cost $38.94 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $13 Shares 178 Est. Cost $70.74 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 227 Est. Cost $74.39 Unrealized -26.1%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $13 Shares 780 Est. Cost $16.41 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $13 Shares 451 Est. Cost $37.89 Unrealized -34.6%
MMM 3M CO 0.0%
Value ($000) $13 Shares 123 Est. Cost $123.70 Unrealized -23.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $56.75 Unrealized +22.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $56.85 Unrealized -9.7%
CRM SALESFORCE INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $213.52 Unrealized +24.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $118.13 Unrealized +15.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $12 Shares 738 Est. Cost $18.96 Unrealized -16.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12 Shares 414 Est. Cost $58.25 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $12 Shares 3,334 Est. Cost $5.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $12 Shares 436 Est. Cost $21.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11 Shares 38 Est. Cost $240.88 Unrealized +26.7%
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $366.90 Unrealized -10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $95.43 Unrealized -19.5%
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 358 Est. Cost $47.42 Unrealized -31.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 520 Est. Cost $21.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $151.71 Unrealized -30.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11 Shares 150 Est. Cost $211.94 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 281 Est. Cost $34.63 Unrealized +4.9%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $143.19 Unrealized -11.1%
IQQQ PROSHARES TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.68 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $39.33 Unrealized +10.3%
ISPY PROSHARES TR 0.0%
Value ($000) $10 Shares 239 Est. Cost $43.52 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.37 Unrealized +20.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 78 Est. Cost $218.71 Unrealized -38.5%
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $126.96 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $10 Shares 840 Est. Cost $18.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $439.16 Unrealized +21.4%
COR CENCORA INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $118.67 Unrealized +92.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $30.06 Unrealized +36.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $10 Shares 1,799 Est. Cost $5.55 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $10 Shares 837 Est. Cost $11.92 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 250 Est. Cost $47.93 Unrealized -20.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $10 Shares 903 Est. Cost $10.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 328 Est. Cost $37.85 Unrealized -29.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $316.59 Unrealized +39.5%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $108.02 Unrealized +30.9%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $52.24 Unrealized -9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $288.61 Unrealized +50.4%
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $99.07 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $9 Shares 1,854 Est. Cost $4.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $33.04 Unrealized +36.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8 Shares 50 Est. Cost $53.52 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $53.20 Unrealized -6.5%
TLT ISHARES TR 0.0%
Value ($000) $8 Shares 86 Est. Cost $102.38 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $29.64 Unrealized -22.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 98 Est. Cost $100.38 Unrealized -22.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 98 Est. Cost $77.22 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $102.39 Unrealized +23.2%
STERICYCLE INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $58.14 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $7 Shares 591 Est. Cost $12.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.05 Unrealized +6.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 98 Est. Cost $75.51 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.11 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 1,361 Est. Cost $17.16 Unrealized -67.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 2,003 Est. Cost $3.22 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $29.59 Unrealized +4.9%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $116.44 Unrealized -27.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $412.93 Unrealized +20.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $85.46 Unrealized +31.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $201.97 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $162.01 Unrealized -6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $68.99 Unrealized -84.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $144.01 Unrealized -15.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.98 Unrealized +6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 16 Est. Cost $456.74 Unrealized -33.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $113.66 Unrealized -21.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.62 Unrealized -3.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,160 Est. Cost $4.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.24 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $126.08 Unrealized +21.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,602 Est. Cost $6.17 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 61 Est. Cost $99.30 Unrealized -25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.95 Unrealized +18.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $180.18 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $533.41 Unrealized -47.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.19 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $4 Shares 270 Est. Cost $10.67 Unrealized -9.8%
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.43 Unrealized -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $296.08 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $8.53 Unrealized +89.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.40 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $126.55 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $109.38 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $148.66 Unrealized -57.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $222.33 Unrealized -33.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 1,425 Est. Cost $16.05 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 72 Est. Cost $49.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.31 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $69.31 Unrealized -81.1%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $391.98 Unrealized -19.4%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $83.62 Unrealized +44.7%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.04 Unrealized -4.2%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $38.36 Unrealized -21.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.64 Unrealized -29.3%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $86.19 Unrealized -24.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.45 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 1,170 Est. Cost $1.24 Unrealized +60.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.48 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.87 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.12 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.46 Unrealized +46.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $170.77 Unrealized -62.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $9.99 Unrealized +31.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $599.86 Unrealized -51.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $32.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $107.89 Unrealized -71.4%
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.37 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.63 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $207.72 Unrealized +90.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.52 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.83 Unrealized -16.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.70 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.22 Unrealized -16.9%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $15.33 Unrealized +5.9%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $31.80 Unrealized -47.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.17 Unrealized +17.7%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $21.04 Unrealized -13.6%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $1 Shares 445 Est. Cost $6.32 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.43 Unrealized +68.1%
COWZ PACER FDS TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.44 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.54 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $211.68 Unrealized -73.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.98 Unrealized +100.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 445 Est. Cost $7.45 Unrealized -40.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $471.03 Unrealized -13.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.59 Unrealized +28.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.46 Unrealized +171.8%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $241.63 Unrealized +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $40.66 Unrealized +70.0%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.19 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.38 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.02 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $69.90 Unrealized +120.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.88 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.65 Unrealized -3.7%
TE FREYR BATTERY INC 0.0%
Value ($000) $1 Shares 460 Est. Cost $1.58 Unrealized +20.6%
SHY ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.94 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.49 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.50 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.42 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $60.24 Unrealized +141.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $374.27 Unrealized -6.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $39.65 Unrealized +235.9%
SPTL SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.88 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.45 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.73 Unrealized +124.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $25.42 Unrealized -55.6%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.87 Unrealized -18.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.14 Unrealized +48.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.13 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $19.08 Unrealized -91.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.52 Unrealized +46.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.31 Unrealized +7.7%
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.43 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.06 Unrealized +1.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.30 Unrealized +42.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $219.44 Unrealized -72.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.86 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.27 Unrealized -0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.21 Unrealized +19.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.11 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.54 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.13 Unrealized -59.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.58 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.38 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.39 Unrealized -60.9%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.07 Unrealized -38.4%