ATTICUS WEALTH MANAGEMENT, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001800234 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (522)

SPY SPDR S&P 500 ETF TR 24.5%
Value $76.23M Shares 132,851 Share Price $573.77 Est. Cost/Share $361.49 Unrealized @ Report Date +58.7%
SPYV SPDR SER TR 6.7%
Value $20.98M Shares 396,862 Share Price $52.86 Est. Cost/Share $41.06 Unrealized @ Report Date +28.7%
CSHI NEOS ETF TRUST 6.4%
Value $19.92M Shares 400,051 Share Price $49.80 Est. Cost/Share $49.97 Unrealized @ Report Date -0.3%
HTRB HARTFORD FDS EXCHANGE TRADED 4.0%
Value $12.39M Shares 354,408 Share Price $34.96 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
AAPL APPLE INC 3.6%
Value $11.11M Shares 47,667 Share Price $233.00 Est. Cost/Share $108.12 Unrealized @ Report Date +114.3%
IWF ISHARES TR 3.4%
Value $10.64M Shares 28,336 Share Price $375.38 * Est. Cost/Share $79.46 Unrealized @ Report Date +18.1%
OEF ISHARES TR 3.0%
Value $9.244M Shares 33,401 Share Price $276.76 Est. Cost/Share $173.69 Unrealized @ Report Date +59.3%
IWM ISHARES TR 2.5%
Value $7.861M Shares 35,586 Share Price $220.89 Est. Cost/Share $193.01 Unrealized @ Report Date +14.4%
IJH ISHARES TR 2.4%
Value $7.588M Shares 121,763 Share Price $62.32 Est. Cost/Share $54.78 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORP 2.2%
Value $6.794M Shares 15,788 Share Price $430.30 Est. Cost/Share $168.68 Unrealized @ Report Date +152.7%
KO COCA COLA CO 1.8%
Value $5.625M Shares 78,279 Share Price $71.86 * Est. Cost/Share $45.84 Unrealized @ Report Date +51.1%
QQQ INVESCO QQQ TR 1.4%
Value $4.444M Shares 9,105 Share Price $488.07 Est. Cost/Share $263.42 Unrealized @ Report Date +85.3%
PMAY INNOVATOR ETFS TRUST 1.3%
Value $4.003M Shares 113,569 Share Price $35.24 Est. Cost/Share $29.43 Unrealized @ Report Date +19.8%
GLD SPDR GOLD TR 1.3%
Value $3.931M Shares 16,175 Share Price $243.06 Est. Cost/Share $186.39 Unrealized @ Report Date +30.4%
XLK SELECT SECTOR SPDR TR 1.2%
Value $3.763M Shares 16,666 Share Price $225.76 * Est. Cost/Share $55.29 Unrealized @ Report Date +104.2%
VYM VANGUARD WHITEHALL FDS 1.2%
Value $3.659M Shares 28,539 Share Price $128.20 Est. Cost/Share $95.72 Unrealized @ Report Date +33.9%
VV VANGUARD INDEX FDS 1.2%
Value $3.593M Shares 13,648 Share Price $263.29 Est. Cost/Share $151.60 Unrealized @ Report Date +73.7%
SPYG SPDR SER TR 1.1%
Value $3.431M Shares 41,364 Share Price $82.94 Est. Cost/Share $56.39 Unrealized @ Report Date +47.1%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $3.393M Shares 17,133 Share Price $198.06 Est. Cost/Share $132.96 Unrealized @ Report Date +49.0%
COST COSTCO WHSL CORP NEW 1.0%
Value $3.082M Shares 3,476 Share Price $886.52 Est. Cost/Share $396.09 Unrealized @ Report Date +122.4%
PMAR INNOVATOR ETFS TRUST 0.8%
Value $2.638M Shares 67,205 Share Price $39.25 Est. Cost/Share $31.50 Unrealized @ Report Date +24.6%
SHV ISHARES TR 0.8%
Value $2.444M Shares 22,092 Share Price $110.63 Est. Cost/Share $110.07 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 0.8%
Value $2.425M Shares 13,012 Share Price $186.33 Est. Cost/Share $125.02 Unrealized @ Report Date +49.0%
GOOGL ALPHABET INC 0.8%
Value $2.364M Shares 14,256 Share Price $165.86 Est. Cost/Share $96.04 Unrealized @ Report Date +71.8%
EMXC ISHARES INC 0.7%
Value $2.263M Shares 37,027 Share Price $61.11 Est. Cost/Share $53.01 Unrealized @ Report Date +15.3%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $2.032M Shares 55,028 Share Price $36.92 Est. Cost/Share $31.04 Unrealized @ Report Date +19.0%
EFA ISHARES TR 0.6%
Value $1.975M Shares 23,621 Share Price $83.63 Est. Cost/Share $67.11 Unrealized @ Report Date +24.6%
NVDA NVIDIA CORPORATION 0.6%
Value $1.972M Shares 16,237 Share Price $121.44 Est. Cost/Share $99.62 Unrealized @ Report Date +21.9%
VGT VANGUARD WORLD FD 0.6%
Value $1.961M Shares 3,343 Share Price $586.52 * Est. Cost/Share $30.97 Unrealized @ Report Date +136.7%
PDEC INNOVATOR ETFS TRUST 0.6%
Value $1.828M Shares 47,728 Share Price $38.31 Est. Cost/Share $31.40 Unrealized @ Report Date +22.0%
NEE NEXTERA ENERGY INC 0.6%
Value $1.791M Shares 21,187 Share Price $84.53 * Est. Cost/Share $64.40 Unrealized @ Report Date +26.4%
XLY SELECT SECTOR SPDR TR 0.5%
Value $1.634M Shares 8,154 Share Price $200.37 * Est. Cost/Share $63.81 Unrealized @ Report Date +57.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.631M Shares 10,588 Share Price $154.02 Est. Cost/Share $132.51 Unrealized @ Report Date +16.2%
EEM ISHARES TR 0.5%
Value $1.584M Shares 34,539 Share Price $45.86 Est. Cost/Share $38.70 Unrealized @ Report Date +18.5%
LLY ELI LILLY & CO 0.5%
Value $1.43M Shares 1,614 Share Price $885.97 Est. Cost/Share $129.22 Unrealized @ Report Date +579.4%
HD HOME DEPOT INC 0.4%
Value $1.356M Shares 3,346 Share Price $405.21 * Est. Cost/Share $197.29 Unrealized @ Report Date +99.3%
SPIB SPDR SER TR 0.4%
Value $1.312M Shares 38,930 Share Price $33.71 Est. Cost/Share $32.97 Unrealized @ Report Date +2.2%
QUAL ISHARES TR 0.3%
Value $1.061M Shares 5,919 Share Price $179.29 Est. Cost/Share $139.20 Unrealized @ Report Date +28.8%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $1.06M Shares 26,190 Share Price $40.48 Est. Cost/Share $34.36 Unrealized @ Report Date +17.8%
V VISA INC 0.3%
Value $1.024M Shares 3,723 Share Price $274.95 Est. Cost/Share $196.97 Unrealized @ Report Date +38.3%
IWP ISHARES TR 0.3%
Value $1.01M Shares 8,615 Share Price $117.28 Est. Cost/Share $84.16 Unrealized @ Report Date +39.4%
VTV VANGUARD INDEX FDS 0.3%
Value $947K Shares 5,424 Share Price $174.58 Est. Cost/Share $141.30 Unrealized @ Report Date +23.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $940K Shares 5,798 Share Price $162.05 * Est. Cost/Share $129.43 Unrealized @ Report Date +20.5%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $935K Shares 25,949 Share Price $36.04 Est. Cost/Share $29.00 Unrealized @ Report Date +24.3%
IVW ISHARES TR 0.3%
Value $921K Shares 9,617 Share Price $95.75 Est. Cost/Share $62.42 Unrealized @ Report Date +53.4%
MCD MCDONALDS CORP 0.3%
Value $903K Shares 2,964 Share Price $304.51 * Est. Cost/Share $228.52 Unrealized @ Report Date +29.4%
VDE VANGUARD WORLD FD 0.3%
Value $893K Shares 7,293 Share Price $122.47 Est. Cost/Share $100.80 Unrealized @ Report Date +21.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $879K Shares 5,078 Share Price $173.19 * Est. Cost/Share $117.68 Unrealized @ Report Date +42.5%
GOOG ALPHABET INC 0.3%
Value $819K Shares 4,898 Share Price $167.19 Est. Cost/Share $98.42 Unrealized @ Report Date +69.0%
META META PLATFORMS INC 0.2%
Value $777K Shares 1,357 Share Price $572.59 Est. Cost/Share $317.15 Unrealized @ Report Date +79.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $758K Shares 3,596 Share Price $210.87 * Est. Cost/Share $142.12 Unrealized @ Report Date +44.4%
ABBV ABBVIE INC 0.2%
Value $745K Shares 3,774 Share Price $197.46 * Est. Cost/Share $95.83 Unrealized @ Report Date +97.5%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $738K Shares 21,778 Share Price $33.89 Est. Cost/Share $27.76 Unrealized @ Report Date +22.1%
SDY SPDR SER TR 0.2%
Value $736K Shares 5,185 Share Price $142.04 Est. Cost/Share $104.97 Unrealized @ Report Date +35.3%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $719K Shares 20,013 Share Price $35.94 Est. Cost/Share $30.44 Unrealized @ Report Date +18.1%
VXF VANGUARD INDEX FDS 0.2%
Value $699K Shares 3,840 Share Price $181.99 Est. Cost/Share $120.77 Unrealized @ Report Date +50.7%
MA MASTERCARD INCORPORATED 0.2%
Value $690K Shares 1,397 Share Price $493.87 Est. Cost/Share $293.25 Unrealized @ Report Date +67.2%
TFC TRUIST FINL CORP 0.2%
Value $669K Shares 15,634 Share Price $42.77 * Est. Cost/Share $40.57 Unrealized @ Report Date -0.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $652K Shares 14,383 Share Price $45.32 Est. Cost/Share $36.52 Unrealized @ Report Date +24.1%
CVX CHEVRON CORP NEW 0.2%
Value $644K Shares 4,372 Share Price $147.27 * Est. Cost/Share $99.74 Unrealized @ Report Date +39.7%
FTNT FORTINET INC 0.2%
Value $631K Shares 8,140 Share Price $77.55 Est. Cost/Share $53.00 Unrealized @ Report Date +46.3%
AMAT APPLIED MATLS INC 0.2%
Value $611K Shares 3,022 Share Price $202.07 Est. Cost/Share $76.62 Unrealized @ Report Date +160.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $591K Shares 11,645 Share Price $50.74 Est. Cost/Share $50.21 Unrealized @ Report Date +1.1%
IWD ISHARES TR 0.2%
Value $590K Shares 3,111 Share Price $189.80 Est. Cost/Share $149.69 Unrealized @ Report Date +26.8%
NFLX NETFLIX INC 0.2%
Value $565K Shares 797 Share Price $709.27 * Est. Cost/Share $40.59 Unrealized @ Report Date +74.7%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $552K Shares 13,348 Share Price $41.32 Est. Cost/Share $33.42 Unrealized @ Report Date +23.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $539K Shares 1,020 Share Price $528.07 * Est. Cost/Share $292.08 Unrealized @ Report Date +77.0%
VBR VANGUARD INDEX FDS 0.2%
Value $532K Shares 2,651 Share Price $200.76 Est. Cost/Share $153.69 Unrealized @ Report Date +30.6%
TTD THE TRADE DESK INC 0.2%
Value $527K Shares 4,809 Share Price $109.65 Est. Cost/Share $66.93 Unrealized @ Report Date +63.8%
IWS ISHARES TR 0.2%
Value $497K Shares 3,755 Share Price $132.27 Est. Cost/Share $108.97 Unrealized @ Report Date +21.4%
VOO VANGUARD INDEX FDS 0.2%
Value $495K Shares 939 Share Price $527.60 Est. Cost/Share $386.17 Unrealized @ Report Date +36.6%
TSLA TESLA INC 0.2%
Value $494K Shares 1,889 Share Price $261.63 Est. Cost/Share $207.48 Unrealized @ Report Date +26.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $464K Shares 794 Share Price $584.90 * Est. Cost/Share $463.74 Unrealized @ Report Date +22.6%
MRK MERCK & CO INC 0.1%
Value $459K Shares 4,041 Share Price $113.57 * Est. Cost/Share $69.01 Unrealized @ Report Date +57.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $440K Shares 1,286 Share Price $341.80 * Est. Cost/Share $134.74 Unrealized @ Report Date +26.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $429K Shares 1,420 Share Price $302.20 * Est. Cost/Share $200.57 Unrealized @ Report Date +46.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $427K Shares 9,566 Share Price $44.67 Est. Cost/Share $43.85 Unrealized @ Report Date +1.9%
CMI CUMMINS INC 0.1%
Value $409K Shares 1,263 Share Price $323.79 * Est. Cost/Share $151.81 Unrealized @ Report Date +108.1%
AVGO BROADCOM INC 0.1%
Value $407K Shares 2,362 Share Price $172.48 Est. Cost/Share $146.15 Unrealized @ Report Date +16.7%
COKE COCA COLA CONS INC 0.1%
Value $395K Shares 300 Share Price $1316.40 * Est. Cost/Share $50.07 Unrealized @ Report Date +159.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $395K Shares 4,426 Share Price $89.21 * Est. Cost/Share $54.24 Unrealized @ Report Date +58.2%
LIN LINDE PLC 0.1%
Value $389K Shares 815 Share Price $476.86 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
XOM EXXON MOBIL CORP 0.1%
Value $356K Shares 3,039 Share Price $117.22 * Est. Cost/Share $59.31 Unrealized @ Report Date +89.1%
XBIL RBB FD INC 0.1%
Value $353K Shares 7,027 Share Price $50.20 Est. Cost/Share $50.05 Unrealized @ Report Date +0.3%
USEP INNOVATOR ETFS TRUST 0.1%
Value $347K Shares 10,000 Share Price $34.74 Est. Cost/Share $26.28 Unrealized @ Report Date +32.2%
PFF ISHARES TR 0.1%
Value $341K Shares 10,263 Share Price $33.23 Est. Cost/Share $34.54 Unrealized @ Report Date -3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $341K Shares 1,144 Share Price $297.75 * Est. Cost/Share $226.95 Unrealized @ Report Date +26.3%
WMT WALMART INC 0.1%
Value $332K Shares 4,117 Share Price $80.75 Est. Cost/Share $50.98 Unrealized @ Report Date +56.6%
ITOT ISHARES TR 0.1%
Value $332K Shares 2,641 Share Price $125.61 Est. Cost/Share $92.27 Unrealized @ Report Date +36.1%
AGGY WISDOMTREE TR 0.1%
Value $331K Shares 7,414 Share Price $44.71 Est. Cost/Share $44.16 Unrealized @ Report Date +1.2%
POCT INNOVATOR ETFS TRUST 0.1%
Value $330K Shares 8,461 Share Price $38.95 Est. Cost/Share $29.75 Unrealized @ Report Date +30.9%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $329K Shares 8,909 Share Price $36.88 Est. Cost/Share $30.89 Unrealized @ Report Date +19.4%
INTU INTUIT 0.1%
Value $325K Shares 523 Share Price $621.28 Est. Cost/Share $412.08 Unrealized @ Report Date +49.5%
ADBE ADOBE INC 0.1%
Value $315K Shares 609 Share Price $517.78 Est. Cost/Share $378.19 Unrealized @ Report Date +36.9%
ABT ABBOTT LABS 0.1%
Value $301K Shares 2,637 Share Price $114.03 * Est. Cost/Share $83.13 Unrealized @ Report Date +34.0%
BDX BECTON DICKINSON & CO 0.1%
Value $296K Shares 1,229 Share Price $241.10 * Est. Cost/Share $227.07 Unrealized @ Report Date +3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $295K Shares 1,646 Share Price $179.13 Est. Cost/Share $137.90 Unrealized @ Report Date +29.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $294K Shares 23,797 Share Price $12.35 Est. Cost/Share $14.89 Unrealized @ Report Date -17.1%
XYL XYLEM INC 0.1%
Value $294K Shares 2,175 Share Price $135.00 Est. Cost/Share $113.42 Unrealized @ Report Date +17.3%
O REALTY INCOME CORP 0.1%
Value $288K Shares 4,543 Share Price $63.42 * Est. Cost/Share $53.08 Unrealized @ Report Date +10.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $286K Shares 3,544 Share Price $80.79 * Est. Cost/Share $34.08 Unrealized @ Report Date +18.5%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $284K Shares 3,619 Share Price $78.39 Est. Cost/Share $68.39 Unrealized @ Report Date +14.6%
DHR DANAHER CORPORATION 0.1%
Value $277K Shares 995 Share Price $278.02 Est. Cost/Share $130.59 Unrealized @ Report Date +111.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $272K Shares 15,030 Share Price $18.10 Est. Cost/Share $17.48 Unrealized @ Report Date +3.5%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $271K Shares 7,155 Share Price $37.86 Est. Cost/Share $31.68 Unrealized @ Report Date +19.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $270K Shares 742 Share Price $363.91 * Est. Cost/Share $269.49 Unrealized @ Report Date +28.4%
VUG VANGUARD INDEX FDS 0.1%
Value $270K Shares 702 Share Price $383.93 * Est. Cost/Share $45.74 Unrealized @ Report Date +39.9%
ESGU ISHARES TR 0.1%
Value $268K Shares 2,126 Share Price $126.18 Est. Cost/Share $92.34 Unrealized @ Report Date +36.6%
ORCL ORACLE CORP 0.1%
Value $262K Shares 1,535 Share Price $170.36 Est. Cost/Share $80.14 Unrealized @ Report Date +110.1%
LOW LOWES COS INC 0.1%
Value $256K Shares 946 Share Price $270.85 * Est. Cost/Share $163.95 Unrealized @ Report Date +61.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $239K Shares 675 Share Price $353.48 Est. Cost/Share $231.92 Unrealized @ Report Date +49.7%
VOE VANGUARD INDEX FDS 0.1%
Value $228K Shares 1,359 Share Price $167.68 Est. Cost/Share $129.75 Unrealized @ Report Date +29.2%
NVO NOVO-NORDISK A S 0.1%
Value $222K Shares 1,865 Share Price $119.07 Est. Cost/Share $78.72 Unrealized @ Report Date +51.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $217K Shares 745 Share Price $290.98 * Est. Cost/Share $47.80 Unrealized @ Report Date +19.2%
PEP PEPSICO INC 0.1%
Value $207K Shares 1,218 Share Price $170.04 * Est. Cost/Share $131.52 Unrealized @ Report Date +23.3%
HYG ISHARES TR 0.1%
Value $207K Shares 2,579 Share Price $80.30 Est. Cost/Share $73.72 Unrealized @ Report Date +8.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $204K Shares 7,811 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $196K Shares 3,728 Share Price $52.66 Est. Cost/Share $53.98 Unrealized @ Report Date -2.4%
RTX RTX CORPORATION 0.1%
Value $189K Shares 1,557 Share Price $121.16 * Est. Cost/Share $84.64 Unrealized @ Report Date +39.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $188K Shares 380 Share Price $495.11 * Est. Cost/Share $321.41 Unrealized @ Report Date +50.2%
T AT&T INC 0.1%
Value $187K Shares 8,483 Share Price $22.00 * Est. Cost/Share $16.24 Unrealized @ Report Date +28.1%
INDA ISHARES TR 0.1%
Value $185K Shares 3,163 Share Price $58.53 Est. Cost/Share $46.98 Unrealized @ Report Date +24.6%
BIL SPDR SER TR 0.1%
Value $182K Shares 1,980 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $182K Shares 349 Share Price $520.70 * Est. Cost/Share $389.96 Unrealized @ Report Date +30.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $180K Shares 3,043 Share Price $59.02 Est. Cost/Share $57.63 Unrealized @ Report Date +2.4%
EPI WISDOMTREE TR 0.1%
Value $178K Shares 3,518 Share Price $50.46 Est. Cost/Share $39.30 Unrealized @ Report Date +28.4%
— ARISTA NETWORKS INC 0.1%
Value $176K Shares 459 Share Price $383.82 Est. Cost/Share $298.16 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $174K Shares 275 Share Price $631.82 Est. Cost/Share $177.66 Unrealized @ Report Date +251.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $173K Shares 353 Share Price $491.27 Est. Cost/Share $372.30 Unrealized @ Report Date +32.0%
QQQI NEOS ETF TRUST 0.1%
Value $172K Shares 3,344 Share Price $51.33 Est. Cost/Share $50.59 Unrealized @ Report Date +1.5%
DIS DISNEY WALT CO 0.1%
Value $172K Shares 1,784 Share Price $96.18 Est. Cost/Share $132.39 Unrealized @ Report Date -28.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $172K Shares 3,819 Share Price $44.91 * Est. Cost/Share $38.58 Unrealized @ Report Date +7.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $169K Shares 727 Share Price $232.47 * Est. Cost/Share $196.11 Unrealized @ Report Date +12.7%
ECL ECOLAB INC 0.1%
Value $163K Shares 638 Share Price $255.33 Est. Cost/Share $182.54 Unrealized @ Report Date +38.1%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $163K Shares 9,932 Share Price $16.40 Est. Cost/Share $13.27 Unrealized @ Report Date +23.6%
UNP UNION PAC CORP 0.1%
Value $161K Shares 655 Share Price $246.48 * Est. Cost/Share $152.36 Unrealized @ Report Date +57.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $155K Shares 4,415 Share Price $35.00 Est. Cost/Share $27.88 Unrealized @ Report Date +25.5%
BX BLACKSTONE INC 0.0%
Value $153K Shares 1,000 Share Price $153.13 * Est. Cost/Share $71.33 Unrealized @ Report Date +107.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $151K Shares 681 Share Price $221.19 * Est. Cost/Share $112.36 Unrealized @ Report Date +90.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $148K Shares 3,088 Share Price $47.86 Est. Cost/Share $49.00 Unrealized @ Report Date -2.4%
IWO ISHARES TR 0.0%
Value $145K Shares 511 Share Price $283.85 Est. Cost/Share $219.10 Unrealized @ Report Date +29.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $140K Shares 4,011 Share Price $34.89 Est. Cost/Share $34.05 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $140K Shares 468 Share Price $298.15 Est. Cost/Share $126.00 Unrealized @ Report Date +136.2%
PGR PROGRESSIVE CORP 0.0%
Value $137K Shares 539 Share Price $253.76 * Est. Cost/Share $102.99 Unrealized @ Report Date +126.9%
VPU VANGUARD WORLD FD 0.0%
Value $136K Shares 780 Share Price $174.05 Est. Cost/Share $140.25 Unrealized @ Report Date +24.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $136K Shares 1,803 Share Price $75.16 Est. Cost/Share $68.20 Unrealized @ Report Date +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $135K Shares 775 Share Price $173.67 Est. Cost/Share $96.30 Unrealized @ Report Date +80.3%
FSLR FIRST SOLAR INC 0.0%
Value $133K Shares 534 Share Price $249.44 Est. Cost/Share $97.28 Unrealized @ Report Date +156.4%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $129K Shares 19,627 Share Price $6.57 Est. Cost/Share $6.44 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $127K Shares 2,166 Share Price $58.79 Est. Cost/Share $55.76 Unrealized @ Report Date +4.1%
CION CION INVT CORP 0.0%
Value $126K Shares 10,594 Share Price $11.90 * Est. Cost/Share $6.09 Unrealized @ Report Date +60.0%
VHT VANGUARD WORLD FD 0.0%
Value $126K Shares 445 Share Price $282.20 Est. Cost/Share $219.22 Unrealized @ Report Date +28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $124K Shares 200 Share Price $619.38 Est. Cost/Share $414.93 Unrealized @ Report Date +48.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $123K Shares 1,357 Share Price $90.39 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%
CAT CATERPILLAR INC 0.0%
Value $121K Shares 310 Share Price $391.12 Est. Cost/Share $197.19 Unrealized @ Report Date +94.7%
BRO BROWN & BROWN INC 0.0%
Value $121K Shares 1,170 Share Price $103.60 Est. Cost/Share $61.32 Unrealized @ Report Date +67.6%
ADI ANALOG DEVICES INC 0.0%
Value $120K Shares 521 Share Price $230.17 * Est. Cost/Share $156.17 Unrealized @ Report Date +44.4%
IWN ISHARES TR 0.0%
Value $120K Shares 717 Share Price $166.76 Est. Cost/Share $141.16 Unrealized @ Report Date +18.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 1,693 Share Price $67.86 * Est. Cost/Share $15.72 Unrealized @ Report Date +43.9%
— BLACKROCK INC 0.0%
Value $114K Shares 120 Share Price $949.52 Est. Cost/Share $780.44 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $113K Shares 467 Share Price $241.71 Est. Cost/Share $98.87 Unrealized @ Report Date +144.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $112K Shares 470 Share Price $237.87 * Est. Cost/Share $211.91 Unrealized @ Report Date +9.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $110K Shares 775 Share Price $142.34 * Est. Cost/Share $109.81 Unrealized @ Report Date +23.4%
ZTS ZOETIS INC 0.0%
Value $107K Shares 548 Share Price $195.38 Est. Cost/Share $147.12 Unrealized @ Report Date +30.8%
GWW GRAINGER W W INC 0.0%
Value $106K Shares 102 Share Price $1038.81 Est. Cost/Share $458.58 Unrealized @ Report Date +124.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $106K Shares 1,332 Share Price $79.44 Est. Cost/Share $81.94 Unrealized @ Report Date -3.1%
SPYI NEOS ETF TRUST 0.0%
Value $105K Shares 2,041 Share Price $51.23 Est. Cost/Share $49.60 Unrealized @ Report Date +3.3%
EWJ ISHARES INC 0.0%
Value $104K Shares 1,460 Share Price $71.54 Est. Cost/Share $68.28 Unrealized @ Report Date +4.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 1,188 Share Price $87.80 * Est. Cost/Share $41.13 Unrealized @ Report Date +6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $99,823 Shares 1,003 Share Price $99.52 Est. Cost/Share $81.30 Unrealized @ Report Date +22.2%
SHE SPDR SER TR 0.0%
Value $99,686 Shares 878 Share Price $113.54 Est. Cost/Share $78.96 Unrealized @ Report Date +43.9%
— LAM RESEARCH CORP 0.0%
Value $94,587 Shares 116 Share Price $815.41 Est. Cost/Share $242.17 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $94,293 Shares 4,784 Share Price $19.71 Est. Cost/Share $18.45 Unrealized @ Report Date +6.8%
NOBL PROSHARES TR 0.0%
Value $93,417 Shares 875 Share Price $106.76 Est. Cost/Share $101.53 Unrealized @ Report Date +5.1%
AMLP ALPS ETF TR 0.0%
Value $92,215 Shares 1,957 Share Price $47.12 Est. Cost/Share $36.48 Unrealized @ Report Date +29.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $91,990 Shares 2,669 Share Price $34.47 * Est. Cost/Share $23.24 Unrealized @ Report Date +36.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $90,703 Shares 365 Share Price $248.50 * Est. Cost/Share $230.29 Unrealized @ Report Date +5.1%
EQT EQT CORP 0.0%
Value $89,622 Shares 2,446 Share Price $36.64 Est. Cost/Share $39.03 Unrealized @ Report Date -7.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $89,448 Shares 660 Share Price $135.53 Est. Cost/Share $100.17 Unrealized @ Report Date +35.2%
COP CONOCOPHILLIPS 0.0%
Value $89,173 Shares 847 Share Price $105.28 * Est. Cost/Share $88.61 Unrealized @ Report Date +14.0%
MS MORGAN STANLEY 0.0%
Value $88,604 Shares 850 Share Price $104.24 * Est. Cost/Share $74.74 Unrealized @ Report Date +34.6%
AFL AFLAC INC 0.0%
Value $88,322 Shares 790 Share Price $111.80 * Est. Cost/Share $54.00 Unrealized @ Report Date +101.7%
IVV ISHARES TR 0.0%
Value $88,254 Shares 153 Share Price $576.82 Est. Cost/Share $375.94 Unrealized @ Report Date +53.4%
VDC VANGUARD WORLD FD 0.0%
Value $87,392 Shares 400 Share Price $218.48 Est. Cost/Share $194.45 Unrealized @ Report Date +12.4%
VB VANGUARD INDEX FDS 0.0%
Value $87,241 Shares 368 Share Price $237.07 Est. Cost/Share $208.60 Unrealized @ Report Date +13.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $85,993 Shares 1,327 Share Price $64.80 Est. Cost/Share $57.72 Unrealized @ Report Date +10.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $83,132 Shares 721 Share Price $115.30 * Est. Cost/Share $74.92 Unrealized @ Report Date +47.1%
WFC WELLS FARGO CO NEW 0.0%
Value $82,815 Shares 1,466 Share Price $56.49 * Est. Cost/Share $47.63 Unrealized @ Report Date +15.4%
FDS FACTSET RESH SYS INC 0.0%
Value $82,773 Shares 180 Share Price $459.85 Est. Cost/Share $401.79 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW 0.0%
Value $82,246 Shares 1,969 Share Price $41.77 * Est. Cost/Share $48.79 Unrealized @ Report Date -18.1%
DTE DTE ENERGY CO 0.0%
Value $81,541 Shares 635 Share Price $128.41 * Est. Cost/Share $106.87 Unrealized @ Report Date +15.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $81,337 Shares 290 Share Price $280.47 Est. Cost/Share $306.14 Unrealized @ Report Date -8.4%
IJT ISHARES TR 0.0%
Value $81,248 Shares 582 Share Price $139.60 Est. Cost/Share $134.87 Unrealized @ Report Date +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $81,082 Shares 293 Share Price $276.73 * Est. Cost/Share $205.50 Unrealized @ Report Date +31.1%
BAC BANK AMERICA CORP 0.0%
Value $80,749 Shares 2,035 Share Price $39.68 * Est. Cost/Share $40.46 Unrealized @ Report Date -4.7%
USO UNITED STS OIL FD LP 0.0%
Value $80,688 Shares 1,154 Share Price $69.92 Est. Cost/Share $39.21 Unrealized @ Report Date +78.3%
SPGI S&P GLOBAL INC 0.0%
Value $79,560 Shares 154 Share Price $516.62 Est. Cost/Share $316.87 Unrealized @ Report Date +61.6%
TTEK TETRA TECH INC NEW 0.0%
Value $79,229 Shares 1,680 Share Price $47.16 Est. Cost/Share $40.92 Unrealized @ Report Date +15.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $78,699 Shares 13,453 Share Price $5.85 Est. Cost/Share $9.00 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,930 Shares 1,276 Share Price $59.51 Est. Cost/Share $54.41 Unrealized @ Report Date +9.4%
IAU ISHARES GOLD TR 0.0%
Value $74,550 Shares 1,500 Share Price $49.70 Est. Cost/Share $34.57 Unrealized @ Report Date +43.8%
VAW VANGUARD WORLD FD 0.0%
Value $74,530 Shares 352 Share Price $211.73 Est. Cost/Share $183.44 Unrealized @ Report Date +15.3%
USFR WISDOMTREE TR 0.0%
Value $73,360 Shares 1,461 Share Price $50.21 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $73,326 Shares 1,452 Share Price $50.50 Est. Cost/Share $46.57 Unrealized @ Report Date +8.4%
ALL ALLSTATE CORP 0.0%
Value $72,826 Shares 384 Share Price $189.65 * Est. Cost/Share $98.86 Unrealized @ Report Date +87.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $72,510 Shares 500 Share Price $145.02 Est. Cost/Share $90.79 Unrealized @ Report Date +59.7%
TXN TEXAS INSTRS INC 0.0%
Value $72,352 Shares 350 Share Price $206.72 * Est. Cost/Share $114.21 Unrealized @ Report Date +74.0%
JXI ISHARES TR 0.0%
Value $70,743 Shares 1,000 Share Price $70.74 Est. Cost/Share $55.18 Unrealized @ Report Date +28.2%
MO ALTRIA GROUP INC 0.0%
Value $69,968 Shares 1,371 Share Price $51.03 * Est. Cost/Share $29.83 Unrealized @ Report Date +56.6%
PAYX PAYCHEX INC 0.0%
Value $69,779 Shares 520 Share Price $134.19 * Est. Cost/Share $110.23 Unrealized @ Report Date +17.3%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $68,750 Shares 55,000 Share Price $1.25 * Est. Cost/Share $0.88 Unrealized @ Report Date +27.9%
ESML ISHARES TR 0.0%
Value $68,555 Shares 1,639 Share Price $41.83 Est. Cost/Share $33.91 Unrealized @ Report Date +23.3%
VOT VANGUARD INDEX FDS 0.0%
Value $68,525 Shares 281 Share Price $243.86 Est. Cost/Share $200.69 Unrealized @ Report Date +21.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $68,161 Shares 821 Share Price $83.02 Est. Cost/Share $74.55 Unrealized @ Report Date +11.3%
PCAR PACCAR INC 0.0%
Value $67,991 Shares 689 Share Price $98.68 * Est. Cost/Share $59.42 Unrealized @ Report Date +56.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $67,668 Shares 1,940 Share Price $34.88 Est. Cost/Share $28.24 Unrealized @ Report Date +23.5%
VO VANGUARD INDEX FDS 0.0%
Value $67,617 Shares 256 Share Price $264.13 * Est. Cost/Share $56.08 Unrealized @ Report Date +17.6%
IYJ ISHARES TR 0.0%
Value $65,974 Shares 494 Share Price $133.55 Est. Cost/Share $106.79 Unrealized @ Report Date +25.2%
SYK STRYKER CORPORATION 0.0%
Value $65,027 Shares 180 Share Price $361.26 Est. Cost/Share $229.89 Unrealized @ Report Date +55.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $65,021 Shares 737 Share Price $88.22 Est. Cost/Share $79.71 Unrealized @ Report Date +10.8%
VTI VANGUARD INDEX FDS 0.0%
Value $64,561 Shares 228 Share Price $283.16 Est. Cost/Share $209.26 Unrealized @ Report Date +35.3%
STLD STEEL DYNAMICS INC 0.0%
Value $63,040 Shares 500 Share Price $126.08 Est. Cost/Share $58.59 Unrealized @ Report Date +111.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $62,897 Shares 240 Share Price $262.07 * Est. Cost/Share $197.99 Unrealized @ Report Date +28.4%
BA BOEING CO 0.0%
Value $62,793 Shares 413 Share Price $152.04 Est. Cost/Share $194.22 Unrealized @ Report Date -21.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $61,789 Shares 350 Share Price $176.54 Est. Cost/Share $167.79 Unrealized @ Report Date +3.5%
LH LABCORP HOLDINGS INC 0.0%
Value $61,681 Shares 276 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $61,583 Shares 452 Share Price $136.25 * Est. Cost/Share $149.17 Unrealized @ Report Date -15.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $60,530 Shares 1,197 Share Price $50.57 Est. Cost/Share $47.88 Unrealized @ Report Date +5.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $58,987 Shares 30,563 Share Price $1.93 Est. Cost/Share $5.81 Unrealized @ Report Date -66.8%
CWB SPDR SER TR 0.0%
Value $56,977 Shares 744 Share Price $76.58 Est. Cost/Share $73.46 Unrealized @ Report Date +4.3%
CBRE CBRE GROUP INC 0.0%
Value $56,639 Shares 455 Share Price $124.48 Est. Cost/Share $80.50 Unrealized @ Report Date +54.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $56,608 Shares 345 Share Price $164.08 Est. Cost/Share $72.32 Unrealized @ Report Date +126.9%
FSK FS KKR CAP CORP 0.0%
Value $55,087 Shares 2,792 Share Price $19.73 * Est. Cost/Share $11.78 Unrealized @ Report Date +38.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $54,886 Shares 1,477 Share Price $37.16 Est. Cost/Share $28.90 Unrealized @ Report Date +28.6%
OGE OGE ENERGY CORP 0.0%
Value $54,639 Shares 1,332 Share Price $41.02 Est. Cost/Share $43.20 Unrealized @ Report Date -5.0%
MCO MOODYS CORP 0.0%
Value $54,578 Shares 115 Share Price $474.59 Est. Cost/Share $279.29 Unrealized @ Report Date +68.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $53,714 Shares 442 Share Price $121.52 * Est. Cost/Share $68.81 Unrealized @ Report Date +68.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $53,572 Shares 2,669 Share Price $20.07 Est. Cost/Share $19.97 Unrealized @ Report Date —
AJAN INNOVATOR ETFS TRUST 0.0%
Value $53,067 Shares 2,034 Share Price $26.09 Est. Cost/Share $24.61 Unrealized @ Report Date +6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $52,668 Shares 466 Share Price $113.02 Est. Cost/Share $62.70 Unrealized @ Report Date +80.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $52,512 Shares 1,451 Share Price $36.19 Est. Cost/Share $25.42 Unrealized @ Report Date +42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,987 Shares 1,005 Share Price $51.73 * Est. Cost/Share $58.92 Unrealized @ Report Date -18.2%
DRIV GLOBAL X FDS 0.0%
Value $51,841 Shares 2,208 Share Price $23.48 Est. Cost/Share $22.92 Unrealized @ Report Date +2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,198 Shares 499 Share Price $102.60 * Est. Cost/Share $73.12 Unrealized @ Report Date +34.3%
JNK SPDR SER TR 0.0%
Value $50,460 Shares 516 Share Price $97.79 Est. Cost/Share $108.43 Unrealized @ Report Date -9.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,991 Shares 665 Share Price $73.67 * Est. Cost/Share $50.01 Unrealized @ Report Date +41.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $48,622 Shares 5,343 Share Price $9.10 Est. Cost/Share $8.58 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $47,321 Shares 419 Share Price $112.94 Est. Cost/Share $104.74 Unrealized @ Report Date +7.9%
— UNILEVER PLC 0.0%
Value $46,707 Shares 719 Share Price $64.96 Est. Cost/Share $54.94 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $46,592 Shares 640 Share Price $72.80 Est. Cost/Share $62.71 Unrealized @ Report Date +16.1%
SAP SAP SE 0.0%
Value $45,820 Shares 200 Share Price $229.10 Est. Cost/Share $188.82 Unrealized @ Report Date +21.3%
SO SOUTHERN CO 0.0%
Value $45,090 Shares 500 Share Price $90.18 * Est. Cost/Share $57.66 Unrealized @ Report Date +50.1%
RYLD GLOBAL X FDS 0.0%
Value $44,467 Shares 2,752 Share Price $16.16 Est. Cost/Share $18.52 Unrealized @ Report Date -12.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $44,402 Shares 185 Share Price $240.01 * Est. Cost/Share $192.27 Unrealized @ Report Date +22.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $44,319 Shares 604 Share Price $73.38 Est. Cost/Share $67.60 Unrealized @ Report Date +8.6%
IGM ISHARES TR 0.0%
Value $42,598 Shares 444 Share Price $95.94 Est. Cost/Share $75.86 Unrealized @ Report Date +26.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $42,122 Shares 10 Share Price $4212.20 Est. Cost/Share $3025.31 Unrealized @ Report Date +38.0%
AMGN AMGEN INC 0.0%
Value $41,888 Shares 130 Share Price $322.22 * Est. Cost/Share $202.03 Unrealized @ Report Date +53.2%
LEN LENNAR CORP 0.0%
Value $40,831 Shares 218 Share Price $187.30 * Est. Cost/Share $52.24 Unrealized @ Report Date +240.7%
MKC MCCORMICK & CO INC 0.0%
Value $40,327 Shares 490 Share Price $82.30 * Est. Cost/Share $81.84 Unrealized @ Report Date -3.1%
TGT TARGET CORP 0.0%
Value $40,137 Shares 258 Share Price $155.57 * Est. Cost/Share $158.54 Unrealized @ Report Date -6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $39,809 Shares 248 Share Price $160.52 Est. Cost/Share $106.51 Unrealized @ Report Date +48.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $38,643 Shares 550 Share Price $70.26 Est. Cost/Share $32.89 Unrealized @ Report Date +110.3%
GPC GENUINE PARTS CO 0.0%
Value $38,412 Shares 275 Share Price $139.68 * Est. Cost/Share $93.10 Unrealized @ Report Date +44.2%
SYY SYSCO CORP 0.0%
Value $38,250 Shares 490 Share Price $78.06 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.1%
IJS ISHARES TR 0.0%
Value $38,051 Shares 353 Share Price $107.79 Est. Cost/Share $92.08 Unrealized @ Report Date +16.9%
ADC AGREE RLTY CORP 0.0%
Value $37,665 Shares 500 Share Price $75.33 Est. Cost/Share $65.39 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,453 Shares 650 Share Price $57.62 Est. Cost/Share $61.48 Unrealized @ Report Date -6.3%
AMZN AMAZON COM INC 0.0%
Value $37,266 Shares 200 Share Price $186.33 Est. Cost/Share $125.02 Unrealized @ Report Date +49.0%
ILCG ISHARES TR 0.0%
Value $37,042 Shares 441 Share Price $84.00 Est. Cost/Share $81.06 Unrealized @ Report Date +3.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $36,981 Shares 700 Share Price $52.83 Est. Cost/Share $49.60 Unrealized @ Report Date +6.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $36,630 Shares 900 Share Price $40.70 Est. Cost/Share $27.95 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $36,383 Shares 430 Share Price $84.61 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
VOX VANGUARD WORLD FD 0.0%
Value $36,348 Shares 250 Share Price $145.39 Est. Cost/Share $100.30 Unrealized @ Report Date +45.0%
— DISCOVER FINL SVCS 0.0%
Value $36,011 Shares 257 Share Price $140.12 Est. Cost/Share $140.12 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $34,836 Shares 400 Share Price $87.09 * Est. Cost/Share $53.74 Unrealized @ Report Date +51.7%
DE DEERE & CO 0.0%
Value $34,734 Shares 83 Share Price $418.48 Est. Cost/Share $355.95 Unrealized @ Report Date +15.2%
D DOMINION ENERGY INC 0.0%
Value $34,270 Shares 593 Share Price $57.79 * Est. Cost/Share $62.32 Unrealized @ Report Date -12.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $33,541 Shares 2,507 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33,469 Shares 322 Share Price $103.94 * Est. Cost/Share $70.21 Unrealized @ Report Date +44.9%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $33,434 Shares 2,964 Share Price $11.28 Est. Cost/Share $11.82 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $33,430 Shares 1,000 Share Price $33.43 Est. Cost/Share $17.30 Unrealized @ Report Date +93.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $33,378 Shares 300 Share Price $111.26 Est. Cost/Share $25.41 Unrealized @ Report Date +337.8%
KBR KBR INC 0.0%
Value $32,565 Shares 500 Share Price $65.13 Est. Cost/Share $63.92 Unrealized @ Report Date +0.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $32,289 Shares 261 Share Price $123.71 Est. Cost/Share $99.79 Unrealized @ Report Date +22.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $32,130 Shares 333 Share Price $96.49 * Est. Cost/Share $38.10 Unrealized @ Report Date +26.5%
CSCO CISCO SYS INC 0.0%
Value $32,070 Shares 603 Share Price $53.18 * Est. Cost/Share $49.62 Unrealized @ Report Date +3.2%
CB CHUBB LIMITED 0.0%
Value $31,723 Shares 110 Share Price $288.39 Est. Cost/Share $177.58 Unrealized @ Report Date +60.8%
VEEV VEEVA SYS INC 0.0%
Value $31,481 Shares 150 Share Price $209.87 Est. Cost/Share $207.43 Unrealized @ Report Date +1.2%
SBUX STARBUCKS CORP 0.0%
Value $31,197 Shares 320 Share Price $97.49 * Est. Cost/Share $89.53 Unrealized @ Report Date +5.4%
IEMG ISHARES INC 0.0%
Value $30,428 Shares 530 Share Price $57.41 Est. Cost/Share $56.08 Unrealized @ Report Date +2.4%
SLV ISHARES SILVER TR 0.0%
Value $30,286 Shares 1,066 Share Price $28.41 Est. Cost/Share $25.03 Unrealized @ Report Date +13.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $29,787 Shares 1,057 Share Price $28.18 Est. Cost/Share $25.34 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $29,350 Shares 195 Share Price $150.51 Est. Cost/Share $86.43 Unrealized @ Report Date +71.8%
OTTR OTTER TAIL CORP 0.0%
Value $29,076 Shares 372 Share Price $78.16 * Est. Cost/Share $83.59 Unrealized @ Report Date -10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,054 Shares 781 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
ALLY ALLY FINL INC 0.0%
Value $29,042 Shares 816 Share Price $35.59 * Est. Cost/Share $34.84 Unrealized @ Report Date -2.7%
ESGD ISHARES TR 0.0%
Value $28,993 Shares 344 Share Price $84.28 Est. Cost/Share $72.78 Unrealized @ Report Date +15.7%
TMUS T-MOBILE US INC 0.0%
Value $28,703 Shares 139 Share Price $206.50 Est. Cost/Share $132.16 Unrealized @ Report Date +53.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $28,543 Shares 20 Share Price $1427.15 * Est. Cost/Share $530.05 Unrealized @ Report Date +138.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $28,488 Shares 491 Share Price $58.02 Est. Cost/Share $42.84 Unrealized @ Report Date +35.4%
BF/B BROWN FORMAN CORP 0.0%
Value $28,044 Shares 570 Share Price $49.20 * Est. Cost/Share $64.13 Unrealized @ Report Date -25.9%
IYF ISHARES TR 0.0%
Value $28,037 Shares 270 Share Price $103.84 Est. Cost/Share $64.31 Unrealized @ Report Date +61.6%
— EATON VANCE FLTING RATE INC 0.0%
Value $27,821 Shares 2,160 Share Price $12.88 Est. Cost/Share $13.73 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $27,120 Shares 100 Share Price $271.20 Est. Cost/Share $171.21 Unrealized @ Report Date +56.0%
GIS GENERAL MLS INC 0.0%
Value $26,490 Shares 359 Share Price $73.79 * Est. Cost/Share $54.07 Unrealized @ Report Date +29.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26,159 Shares 425 Share Price $61.55 * Est. Cost/Share $33.34 Unrealized @ Report Date +77.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $26,063 Shares 1,102 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
DB DEUTSCHE BANK A G 0.0%
Value $25,965 Shares 1,500 Share Price $17.31 * Est. Cost/Share $12.93 Unrealized @ Report Date +30.3%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $25,840 Shares 2,746 Share Price $9.41 Est. Cost/Share $8.04 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $25,826 Shares 220 Share Price $117.39 * Est. Cost/Share $65.76 Unrealized @ Report Date +71.3%
DTM DT MIDSTREAM INC 0.0%
Value $24,936 Shares 317 Share Price $78.66 * Est. Cost/Share $43.92 Unrealized @ Report Date +72.4%
VLTO VERALTO CORP 0.0%
Value $24,274 Shares 217 Share Price $111.86 Est. Cost/Share $79.51 Unrealized @ Report Date +39.9%
EMR EMERSON ELEC CO 0.0%
Value $24,062 Shares 220 Share Price $109.37 * Est. Cost/Share $86.62 Unrealized @ Report Date +23.6%
CPAY CORPAY INC 0.0%
Value $23,770 Shares 76 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $23,349 Shares 1,713 Share Price $13.63 Est. Cost/Share $27.92 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $23,054 Shares 437 Share Price $52.76 Est. Cost/Share $49.57 Unrealized @ Report Date +6.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $23,006 Shares 1,013 Share Price $22.71 Est. Cost/Share $17.00 Unrealized @ Report Date +33.6%
AMRC AMERESCO INC 0.0%
Value $22,764 Shares 600 Share Price $37.94 Est. Cost/Share $20.16 Unrealized @ Report Date +88.2%
WM WASTE MGMT INC DEL 0.0%
Value $22,380 Shares 108 Share Price $207.22 Est. Cost/Share $129.11 Unrealized @ Report Date +57.9%
NKE NIKE INC 0.0%
Value $22,366 Shares 253 Share Price $88.40 * Est. Cost/Share $150.30 Unrealized @ Report Date -42.8%
AIVL WISDOMTREE TR 0.0%
Value $22,260 Shares 200 Share Price $111.30 Est. Cost/Share $97.52 Unrealized @ Report Date +14.1%
SNY SANOFI 0.0%
Value $22,130 Shares 384 Share Price $57.63 Est. Cost/Share $52.95 Unrealized @ Report Date +8.8%
LIT GLOBAL X FDS 0.0%
Value $21,795 Shares 500 Share Price $43.59 Est. Cost/Share $63.21 Unrealized @ Report Date -31.0%
CLX CLOROX CO DEL 0.0%
Value $21,179 Shares 130 Share Price $162.92 * Est. Cost/Share $136.44 Unrealized @ Report Date +14.2%
IQQQ PROSHARES TR 0.0%
Value $21,138 Shares 505 Share Price $41.86 Est. Cost/Share $40.96 Unrealized @ Report Date +2.1%
PSX PHILLIPS 66 0.0%
Value $21,032 Shares 160 Share Price $131.45 * Est. Cost/Share $67.36 Unrealized @ Report Date +86.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20,969 Shares 353 Share Price $59.40 * Est. Cost/Share $54.45 Unrealized @ Report Date -3.2%
NOW SERVICENOW INC 0.0%
Value $20,571 Shares 23 Share Price $894.39 * Est. Cost/Share $93.14 Unrealized @ Report Date +92.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $20,198 Shares 210 Share Price $96.18 * Est. Cost/Share $84.17 Unrealized @ Report Date +9.6%
AXON AXON ENTERPRISE INC 0.0%
Value $19,980 Shares 50 Share Price $399.60 Est. Cost/Share $156.82 Unrealized @ Report Date +154.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,724 Shares 190 Share Price $103.81 * Est. Cost/Share $71.16 Unrealized @ Report Date +41.7%
QYLD GLOBAL X FDS 0.0%
Value $19,484 Shares 1,080 Share Price $18.04 Est. Cost/Share $17.23 Unrealized @ Report Date +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,353 Shares 90 Share Price $215.03 Est. Cost/Share $163.68 Unrealized @ Report Date +28.8%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $18,674 Shares 1,432 Share Price $13.04 Est. Cost/Share $12.28 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $18,337 Shares 437 Share Price $41.96 Est. Cost/Share $38.78 Unrealized @ Report Date +8.2%
ASML ASML HOLDING N V 0.0%
Value $18,332 Shares 22 Share Price $833.27 Est. Cost/Share $671.25 Unrealized @ Report Date +24.1%
EVX VANECK ETF TRUST 0.0%
Value $18,304 Shares 101 Share Price $181.23 * Est. Cost/Share $28.08 Unrealized @ Report Date +28.5%
FTV FORTIVE CORP 0.0%
Value $17,918 Shares 227 Share Price $78.93 * Est. Cost/Share $43.54 Unrealized @ Report Date +35.9%
INFY INFOSYS LTD 0.0%
Value $17,816 Shares 800 Share Price $22.27 Est. Cost/Share $10.06 Unrealized @ Report Date +121.5%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $17,740 Shares 1,000 Share Price $17.74 Est. Cost/Share $17.54 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17,390 Shares 226 Share Price $76.95 Est. Cost/Share $72.36 Unrealized @ Report Date +5.6%
KKR KKR & CO INC 0.0%
Value $17,368 Shares 133 Share Price $130.59 Est. Cost/Share $60.88 Unrealized @ Report Date +113.0%
IJK ISHARES TR 0.0%
Value $17,283 Shares 188 Share Price $91.93 Est. Cost/Share $68.73 Unrealized @ Report Date +33.7%
USMV ISHARES TR 0.0%
Value $17,167 Shares 188 Share Price $91.31 Est. Cost/Share $77.19 Unrealized @ Report Date +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17,077 Shares 221 Share Price $77.27 * Est. Cost/Share $56.57 Unrealized @ Report Date +33.7%
TJX TJX COS INC NEW 0.0%
Value $16,456 Shares 140 Share Price $117.54 Est. Cost/Share $64.63 Unrealized @ Report Date +79.1%
ET ENERGY TRANSFER L P 0.0%
Value $16,420 Shares 1,023 Share Price $16.05 Est. Cost/Share $12.23 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $16,404 Shares 120 Share Price $136.70 * Est. Cost/Share $123.70 Unrealized @ Report Date +7.9%
GSK GSK PLC 0.0%
Value $16,352 Shares 400 Share Price $40.88 Est. Cost/Share $33.31 Unrealized @ Report Date +22.7%
IWR ISHARES TR 0.0%
Value $16,178 Shares 184 Share Price $87.92 Est. Cost/Share $71.82 Unrealized @ Report Date +22.7%
WDAY WORKDAY INC 0.0%
Value $16,132 Shares 66 Share Price $244.42 Est. Cost/Share $193.34 Unrealized @ Report Date +26.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15,918 Shares 150 Share Price $106.12 Est. Cost/Share $187.64 Unrealized @ Report Date -43.4%
CVS CVS HEALTH CORP 0.0%
Value $15,720 Shares 250 Share Price $62.88 * Est. Cost/Share $73.24 Unrealized @ Report Date -18.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15,389 Shares 306 Share Price $50.29 Est. Cost/Share $48.71 Unrealized @ Report Date +3.2%
SPSM SPDR SER TR 0.0%
Value $15,320 Shares 337 Share Price $45.46 Est. Cost/Share $39.08 Unrealized @ Report Date +16.5%
NJR NEW JERSEY RES CORP 0.0%
Value $15,104 Shares 320 Share Price $47.20 * Est. Cost/Share $35.63 Unrealized @ Report Date +26.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,044 Shares 239 Share Price $62.95 Est. Cost/Share $54.05 Unrealized @ Report Date +16.5%
ES EVERSOURCE ENERGY 0.0%
Value $14,971 Shares 220 Share Price $68.05 * Est. Cost/Share $74.39 Unrealized @ Report Date -13.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $14,925 Shares 7,425 Share Price $2.01 Est. Cost/Share $2.19 Unrealized @ Report Date -8.4%
ICLN ISHARES TR 0.0%
Value $14,690 Shares 1,000 Share Price $14.69 Est. Cost/Share $12.24 Unrealized @ Report Date +20.1%
SJM SMUCKER J M CO 0.0%
Value $14,532 Shares 120 Share Price $121.10 * Est. Cost/Share $112.32 Unrealized @ Report Date +2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,504 Shares 38 Share Price $381.68 Est. Cost/Share $240.88 Unrealized @ Report Date +56.8%
XEL XCEL ENERGY INC 0.0%
Value $14,366 Shares 220 Share Price $65.30 * Est. Cost/Share $56.85 Unrealized @ Report Date +10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14,017 Shares 127 Share Price $110.37 * Est. Cost/Share $95.43 Unrealized @ Report Date +12.5%
SNAP SNAP INC 0.0%
Value $13,900 Shares 1,299 Share Price $10.70 Est. Cost/Share $16.43 Unrealized @ Report Date -34.9%
IEFA ISHARES TR 0.0%
Value $13,893 Shares 178 Share Price $78.05 Est. Cost/Share $70.85 Unrealized @ Report Date +10.2%
C CITIGROUP INC 0.0%
Value $13,739 Shares 219 Share Price $62.74 * Est. Cost/Share $54.96 Unrealized @ Report Date +9.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $13,522 Shares 414 Share Price $32.66 Est. Cost/Share $58.25 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $13,155 Shares 455 Share Price $28.91 * Est. Cost/Share $37.89 Unrealized @ Report Date -29.9%
APH AMPHENOL CORP NEW 0.0%
Value $13,032 Shares 200 Share Price $65.16 Est. Cost/Share $45.95 Unrealized @ Report Date +40.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $12,856 Shares 79 Share Price $162.73 * Est. Cost/Share $118.13 Unrealized @ Report Date +32.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $12,831 Shares 780 Share Price $16.45 Est. Cost/Share $16.41 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,694 Shares 176 Share Price $72.13 Est. Cost/Share $56.75 Unrealized @ Report Date +26.5%
CIEN CIENA CORP 0.0%
Value $11,703 Shares 190 Share Price $61.59 Est. Cost/Share $52.24 Unrealized @ Report Date +17.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,692 Shares 20 Share Price $584.60 * Est. Cost/Share $316.59 Unrealized @ Report Date +78.2%
IBB ISHARES TR 0.0%
Value $10,920 Shares 75 Share Price $145.60 Est. Cost/Share $129.90 Unrealized @ Report Date +12.1%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $10,836 Shares 495 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $10,811 Shares 840 Share Price $12.87 Est. Cost/Share $18.13 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $10,765 Shares 250 Share Price $43.06 * Est. Cost/Share $30.06 Unrealized @ Report Date +37.7%
ISPY PROSHARES TR 0.0%
Value $10,712 Shares 239 Share Price $44.82 Est. Cost/Share $42.23 Unrealized @ Report Date +6.1%
PPG PPG INDS INC 0.0%
Value $10,597 Shares 80 Share Price $132.46 * Est. Cost/Share $143.19 Unrealized @ Report Date -10.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,472 Shares 100 Share Price $104.72 Est. Cost/Share $86.37 Unrealized @ Report Date +19.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $10,417 Shares 1,799 Share Price $5.79 Est. Cost/Share $5.55 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $10,336 Shares 50 Share Price $206.72 * Est. Cost/Share $176.79 Unrealized @ Report Date +7.3%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $10,168 Shares 903 Share Price $11.26 Est. Cost/Share $10.61 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $10,148 Shares 37 Share Price $274.27 Est. Cost/Share $213.52 Unrealized @ Report Date +27.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,066 Shares 129 Share Price $78.03 Est. Cost/Share $94.96 Unrealized @ Report Date -18.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,016 Shares 18 Share Price $556.44 Est. Cost/Share $439.16 Unrealized @ Report Date +25.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,839 Shares 332 Share Price $29.64 * Est. Cost/Share $37.72 Unrealized @ Report Date -23.5%
— ADVENT CONV & INCOME FD 0.0%
Value $9,827 Shares 837 Share Price $11.74 Est. Cost/Share $11.92 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,804 Shares 90 Share Price $108.93 * Est. Cost/Share $151.71 Unrealized @ Report Date -32.5%
AA ALCOA CORP 0.0%
Value $9,645 Shares 250 Share Price $38.58 Est. Cost/Share $47.93 Unrealized @ Report Date -20.7%
ATR APTARGROUP INC 0.0%
Value $9,612 Shares 60 Share Price $160.20 Est. Cost/Share $108.02 Unrealized @ Report Date +45.5%
DLTR DOLLAR TREE INC 0.0%
Value $9,564 Shares 136 Share Price $70.32 Est. Cost/Share $158.45 Unrealized @ Report Date -55.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,515 Shares 189 Share Price $50.34 * Est. Cost/Share $33.04 Unrealized @ Report Date +48.6%
HUM HUMANA INC 0.0%
Value $9,503 Shares 30 Share Price $316.77 Est. Cost/Share $366.90 Unrealized @ Report Date -15.2%
— MOLECULIN BIOTECH INC 0.0%
Value $9,469 Shares 3,334 Share Price $2.84 Est. Cost/Share $5.91 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $9,113 Shares 93 Share Price $97.99 Est. Cost/Share $97.70 Unrealized @ Report Date +0.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $9,029 Shares 1,854 Share Price $4.87 Est. Cost/Share $4.68 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $9,004 Shares 40 Share Price $225.10 Est. Cost/Share $118.67 Unrealized @ Report Date +87.8%
GEV GE VERNOVA INC 0.0%
Value $8,925 Shares 35 Share Price $255.00 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $8,523 Shares 267 Share Price $31.92 * Est. Cost/Share $39.33 Unrealized @ Report Date -22.6%
CMS CMS ENERGY CORP 0.0%
Value $8,476 Shares 120 Share Price $70.63 * Est. Cost/Share $54.05 Unrealized @ Report Date +25.8%
FE FIRSTENERGY CORP 0.0%
Value $8,427 Shares 190 Share Price $44.35 * Est. Cost/Share $34.63 Unrealized @ Report Date +21.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8,164 Shares 98 Share Price $83.31 * Est. Cost/Share $25.03 Unrealized @ Report Date +10.7%
MDT MEDTRONIC PLC 0.0%
Value $8,103 Shares 90 Share Price $90.03 * Est. Cost/Share $100.38 Unrealized @ Report Date -13.2%
OKLO OKLO INC 0.0%
Value $8,090 Shares 1,000 Share Price $8.09 Est. Cost/Share $7.53 Unrealized @ Report Date +7.4%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $8,079 Shares 591 Share Price $13.67 Est. Cost/Share $12.17 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $7,826 Shares 1,361 Share Price $5.75 Est. Cost/Share $17.16 Unrealized @ Report Date -66.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $7,440 Shares 99 Share Price $75.15 Est. Cost/Share $74.29 Unrealized @ Report Date +1.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,130 Shares 500 Share Price $14.26 Est. Cost/Share $18.00 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $7,006 Shares 200 Share Price $35.03 Est. Cost/Share $26.14 Unrealized @ Report Date +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,977 Shares 15 Share Price $465.13 Est. Cost/Share $288.61 Unrealized @ Report Date +61.1%
ATO ATMOS ENERGY CORP 0.0%
Value $6,936 Shares 50 Share Price $138.72 * Est. Cost/Share $85.46 Unrealized @ Report Date +57.8%
TER TERADYNE INC 0.0%
Value $6,697 Shares 50 Share Price $133.94 Est. Cost/Share $102.39 Unrealized @ Report Date +30.1%
PII POLARIS INC 0.0%
Value $6,660 Shares 80 Share Price $83.25 Est. Cost/Share $116.44 Unrealized @ Report Date -28.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6,650 Shares 700 Share Price $9.50 Est. Cost/Share $6.69 Unrealized @ Report Date +41.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,597 Shares 78 Share Price $84.58 * Est. Cost/Share $218.71 Unrealized @ Report Date -62.6%
NXT NEXTRACKER INC 0.0%
Value $6,522 Shares 174 Share Price $37.48 Est. Cost/Share $53.20 Unrealized @ Report Date -29.5%
TRU TRANSUNION 0.0%
Value $6,387 Shares 61 Share Price $104.70 Est. Cost/Share $99.30 Unrealized @ Report Date +4.8%
CCI CROWN CASTLE INC 0.0%
Value $5,932 Shares 50 Share Price $118.64 * Est. Cost/Share $113.66 Unrealized @ Report Date -2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,926 Shares 16 Share Price $370.38 Est. Cost/Share $456.74 Unrealized @ Report Date -18.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,914 Shares 422 Share Price $14.01 Est. Cost/Share $13.51 Unrealized @ Report Date +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,850 Shares 40 Share Price $146.25 * Est. Cost/Share $144.01 Unrealized @ Report Date -1.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,749 Shares 50 Share Price $114.98 * Est. Cost/Share $87.98 Unrealized @ Report Date +22.5%
FTRE FORTREA HLDGS INC 0.0%
Value $5,520 Shares 276 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
HOMB HOME BANCSHARES INC 0.0%
Value $5,418 Shares 200 Share Price $27.09 Est. Cost/Share $24.62 Unrealized @ Report Date +10.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,313 Shares 66 Share Price $80.50 Est. Cost/Share $50.95 Unrealized @ Report Date +55.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,162 Shares 12 Share Price $430.17 Est. Cost/Share $412.93 Unrealized @ Report Date +2.2%
VFC V F CORP 0.0%
Value $4,788 Shares 240 Share Price $19.95 Est. Cost/Share $69.31 Unrealized @ Report Date -71.2%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $4,672 Shares 416 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,488 Shares 400 Share Price $11.22 Est. Cost/Share $68.99 Unrealized @ Report Date -83.7%
CLMT CALUMET INC 0.0%
Value $4,455 Shares 250 Share Price $17.82 Est. Cost/Share $16.02 Unrealized @ Report Date +11.2%
HZO MARINEMAX INC 0.0%
Value $4,409 Shares 125 Share Price $35.27 Est. Cost/Share $31.43 Unrealized @ Report Date +12.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4,330 Shares 3,160 Share Price $1.37 Est. Cost/Share $4.12 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,324 Shares 17 Share Price $254.35 Est. Cost/Share $533.41 Unrealized @ Report Date -52.3%
ARM ARM HOLDINGS PLC 0.0%
Value $4,291 Shares 30 Share Price $143.03 Est. Cost/Share $55.32 Unrealized @ Report Date +158.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,134 Shares 25 Share Price $165.36 * Est. Cost/Share $162.01 Unrealized @ Report Date -3.8%
ABNB AIRBNB INC 0.0%
Value $3,932 Shares 31 Share Price $126.84 Est. Cost/Share $126.08 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,912 Shares 100 Share Price $39.12 * Est. Cost/Share $47.24 Unrealized @ Report Date -19.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,891 Shares 72 Share Price $54.04 Est. Cost/Share $45.88 Unrealized @ Report Date +17.8%
— CATALENT INC 0.0%
Value $3,877 Shares 64 Share Price $60.58 Est. Cost/Share $109.38 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $3,352 Shares 17 Share Price $197.18 Est. Cost/Share $161.63 Unrealized @ Report Date +22.0%
ETSY ETSY INC 0.0%
Value $3,332 Shares 60 Share Price $55.53 Est. Cost/Share $148.66 Unrealized @ Report Date -62.6%
HUT HUT 8 CORP 0.0%
Value $3,311 Shares 270 Share Price $12.26 Est. Cost/Share $10.67 Unrealized @ Report Date +14.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,300 Shares 1,000 Share Price $3.30 Est. Cost/Share $3.49 Unrealized @ Report Date -5.5%
INTC INTEL CORP 0.0%
Value $3,285 Shares 140 Share Price $23.46 Est. Cost/Share $47.42 Unrealized @ Report Date -50.5%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $3,121 Shares 1,425 Share Price $2.19 Est. Cost/Share $16.05 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3,110 Shares 1,000 Share Price $3.11 Est. Cost/Share $3.64 Unrealized @ Report Date -14.7%
SNOW SNOWFLAKE INC 0.0%
Value $2,987 Shares 26 Share Price $114.88 Est. Cost/Share $222.33 Unrealized @ Report Date -48.3%
MDB MONGODB INC 0.0%
Value $2,974 Shares 11 Share Price $270.36 Est. Cost/Share $391.98 Unrealized @ Report Date -31.0%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $2,968 Shares 527 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2,905 Shares 100 Share Price $29.05 * Est. Cost/Share $35.31 Unrealized @ Report Date -20.5%
BALL BALL CORP 0.0%
Value $2,785 Shares 41 Share Price $67.93 Est. Cost/Share $86.19 Unrealized @ Report Date -22.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2,630 Shares 100 Share Price $26.30 Est. Cost/Share $47.68 Unrealized @ Report Date -44.8%
PGNY PROGYNY INC 0.0%
Value $2,582 Shares 154 Share Price $16.77 Est. Cost/Share $32.77 Unrealized @ Report Date -48.9%
PLD PROLOGIS INC. 0.0%
Value $2,526 Shares 20 Share Price $126.30 * Est. Cost/Share $104.48 Unrealized @ Report Date +15.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,376 Shares 1,170 Share Price $2.03 Est. Cost/Share $1.24 Unrealized @ Report Date +64.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,347 Shares 62 Share Price $37.85 * Est. Cost/Share $107.89 Unrealized @ Report Date -65.7%
BIO BIO RAD LABS INC 0.0%
Value $2,343 Shares 7 Share Price $334.71 Est. Cost/Share $599.86 Unrealized @ Report Date -44.2%
GOVT ISHARES TR 0.0%
Value $2,293 Shares 98 Share Price $23.40 Est. Cost/Share $22.59 Unrealized @ Report Date +3.8%
AZN ASTRAZENECA PLC 0.0%
Value $2,260 Shares 29 Share Price $77.93 Est. Cost/Share $59.45 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $2,234 Shares 200 Share Price $11.17 Est. Cost/Share $20.00 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2,193 Shares 80 Share Price $27.41 * Est. Cost/Share $9.99 Unrealized @ Report Date +46.3%
— SERIES PORTFOLIOS TR 0.0%
Value $2,095 Shares 56 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2,022 Shares 29 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,959 Shares 85 Share Price $23.05 Est. Cost/Share $22.90 Unrealized @ Report Date +1.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,874 Shares 46 Share Price $40.74 Est. Cost/Share $39.50 Unrealized @ Report Date +3.1%
KVUE KENVUE INC 0.0%
Value $1,851 Shares 80 Share Price $23.14 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,821 Shares 7 Share Price $260.14 Est. Cost/Share $201.97 Unrealized @ Report Date +27.8%
KNF KNIFE RIVER CORP 0.0%
Value $1,788 Shares 20 Share Price $89.40 Est. Cost/Share $44.43 Unrealized @ Report Date +101.2%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,451 Shares 445 Share Price $3.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1,304 Shares 12 Share Price $108.67 Est. Cost/Share $105.48 Unrealized @ Report Date +3.0%
ARHS ARHAUS INC 0.0%
Value $1,293 Shares 105 Share Price $12.31 Est. Cost/Share $8.53 Unrealized @ Report Date +44.2%
BILL BILL HOLDINGS INC 0.0%
Value $1,267 Shares 24 Share Price $52.79 Est. Cost/Share $211.68 Unrealized @ Report Date -75.1%
SONO SONOS INC 0.0%
Value $1,229 Shares 100 Share Price $12.29 Est. Cost/Share $31.80 Unrealized @ Report Date -61.4%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,208 Shares 495 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,202 Shares 445 Share Price $2.70 Est. Cost/Share $7.45 Unrealized @ Report Date -63.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,152 Shares 1 Share Price $1152.00 * Est. Cost/Share $40.66 Unrealized @ Report Date +88.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,085 Shares 4 Share Price $271.25 Est. Cost/Share $296.08 Unrealized @ Report Date -8.5%
TLT ISHARES TR 0.0%
Value $1,080 Shares 11 Share Price $98.18 Est. Cost/Share $103.07 Unrealized @ Report Date -4.8%
QCOM QUALCOMM INC 0.0%
Value $1,021 Shares 6 Share Price $170.17 * Est. Cost/Share $180.18 Unrealized @ Report Date -8.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $910 Shares 200 Share Price $4.55 Est. Cost/Share $4.02 Unrealized @ Report Date +13.3%
— ROCKET LAB USA INC 0.0%
Value $866 Shares 89 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $830 Shares 8 Share Price $103.75 Est. Cost/Share $125.19 Unrealized @ Report Date -17.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $704 Shares 18 Share Price $39.11 Est. Cost/Share $25.54 Unrealized @ Report Date +53.1%
LEN/B LENNAR CORP 0.0%
Value $692 Shares 4 Share Price $173.00 * Est. Cost/Share $39.65 Unrealized @ Report Date +304.1%
QQQY TIDAL TR II 0.0%
Value $644 Shares 18 Share Price $35.78 * Est. Cost/Share $39.36 Unrealized @ Report Date -6.9%
IJR ISHARES TR 0.0%
Value $585 Shares 5 Share Price $117.00 Est. Cost/Share $97.06 Unrealized @ Report Date +20.5%
DDOG DATADOG INC 0.0%
Value $576 Shares 5 Share Price $115.20 Est. Cost/Share $83.62 Unrealized @ Report Date +37.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $62.51 Unrealized @ Report Date +14.7%
— NIKOLA CORP 0.0%
Value $573 Shares 125 Share Price $4.58 Est. Cost/Share $8.19 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $546 Shares 3 Share Price $182.00 Est. Cost/Share $70.73 Unrealized @ Report Date +155.4%
EMBC EMBECTA CORP 0.0%
Value $536 Shares 38 Share Price $14.11 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
MRNA MODERNA INC 0.0%
Value $535 Shares 8 Share Price $66.88 Est. Cost/Share $126.55 Unrealized @ Report Date -47.2%
IXC ISHARES TR 0.0%
Value $486 Shares 12 Share Price $40.50 Est. Cost/Share $39.71 Unrealized @ Report Date +1.9%
XYZ BLOCK INC 0.0%
Value $470 Shares 7 Share Price $67.14 Est. Cost/Share $73.04 Unrealized @ Report Date -8.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $449 Shares 191 Share Price $2.35 Est. Cost/Share $19.08 Unrealized @ Report Date -87.7%
TE FREYR BATTERY INC 0.0%
Value $447 Shares 460 Share Price $0.97 Est. Cost/Share $1.58 Unrealized @ Report Date -38.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $354 Shares 8 Share Price $44.25 Est. Cost/Share $26.52 Unrealized @ Report Date +66.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $341 Shares 8 Share Price $42.63 Est. Cost/Share $34.31 Unrealized @ Report Date +24.0%
SPTL SPDR SER TR 0.0%
Value $320 Shares 11 Share Price $29.09 Est. Cost/Share $30.37 Unrealized @ Report Date -4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $301 Shares 1 Share Price $301.00 Est. Cost/Share $374.27 Unrealized @ Report Date -20.1%
DUOL DUOLINGO INC 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $143.30 Unrealized @ Report Date +96.8%
KD KYNDRYL HLDGS INC 0.0%
Value $276 Shares 12 Share Price $23.00 Est. Cost/Share $16.14 Unrealized @ Report Date +42.4%
XSD SPDR SER TR 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $211.37 Unrealized @ Report Date +13.7%
BNTX BIONTECH SE 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $317.83 Unrealized @ Report Date -62.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $226 Shares 37 Share Price $6.11 Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $219.44 Unrealized @ Report Date -68.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $149 Shares 18 Share Price $8.28 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $75.21 Unrealized @ Report Date +41.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $23.37 Unrealized @ Report Date +10.2%
ONL ORION OFFICE REIT INC 0.0%
Value $104 Shares 26 Share Price $4.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $50.46 Unrealized @ Report Date +1.2%
CHGG CHEGG INC 0.0%
Value $50 Shares 28 Share Price $1.79 Est. Cost/Share $12.13 Unrealized @ Report Date -85.4%
BNDI NEOS ETF TRUST 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $48.16 Unrealized @ Report Date +1.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $31 Shares 34 Share Price $0.91 Est. Cost/Share $29.41 Unrealized @ Report Date —
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $27 Shares 12 Share Price $2.25 Est. Cost/Share $6.58 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $41.39 Unrealized @ Report Date -38.0%
— ADVENT CONV & INCOME FD 0.0%
Value $17 Shares 837 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.27 Unrealized @ Report Date +6.6%