ATTICUS WEALTH MANAGEMENT, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001800234 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (526)

SPY SPDR S&P 500 ETF TR 24.4%
Value $78.34M Shares 133,664 Est. Cost $369.28 Unrealized
SPYV SPDR SER TR 6.3%
Value $20.24M Shares 395,792 Est. Cost $40.96 Unrealized
CSHI NEOS ETF TRUST 6.2%
Value $19.92M Shares 399,747 Est. Cost $49.89 Unrealized
AGG ISHARES TR 4.5%
Value $14.55M Shares 150,153 Est. Cost $96.90 Unrealized
AAPL APPLE INC 3.7%
Value $11.91M Shares 47,542 Est. Cost $108.12 Unrealized +116.9%
IWF ISHARES TR 3.6%
Value $11.59M Shares 28,851 Est. Cost $332.92 Unrealized
OEF ISHARES TR 3.0%
Value $9.659M Shares 33,441 Est. Cost $171.72 Unrealized
IWM ISHARES TR 2.5%
Value $8.007M Shares 36,236 Est. Cost $199.30 Unrealized
IJH ISHARES TR 2.4%
Value $7.808M Shares 125,310 Est. Cost $92.19 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $6.656M Shares 15,792 Est. Cost $168.68 Unrealized +150.4%
HTRB HARTFORD FDS EXCHANGE TRADED 1.9%
Value $6.2M Shares 186,006 Est. Cost $34.96 Unrealized
KO COCA COLA CO 1.4%
Value $4.656M Shares 74,790 Est. Cost $45.84 Unrealized +37.6%
QQQ INVESCO QQQ TR 1.4%
Value $4.616M Shares 9,029 Est. Cost $274.21 Unrealized
GLD SPDR GOLD TR 1.2%
Value $3.933M Shares 16,243 Est. Cost $187.47 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value $3.829M Shares 30,010 Est. Cost $100.09 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $3.808M Shares 16,378 Est. Cost $113.14 Unrealized
PMAY INNOVATOR ETFS TRUST 1.2%
Value $3.791M Shares 105,569 Est. Cost $30.34 Unrealized
SPYG SPDR SER TR 1.1%
Value $3.696M Shares 42,043 Est. Cost $59.56 Unrealized
VV VANGUARD INDEX FDS 1.1%
Value $3.528M Shares 13,080 Est. Cost $157.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $3.314M Shares 16,921 Est. Cost $135.42 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $3.168M Shares 3,457 Est. Cost $396.09 Unrealized +132.9%
AMZN AMAZON COM INC 0.9%
Value $2.871M Shares 13,086 Est. Cost $125.02 Unrealized +63.6%
PMAR INNOVATOR ETFS TRUST 0.8%
Value $2.701M Shares 67,205 Est. Cost $32.33 Unrealized
GOOGL ALPHABET INC 0.8%
Value $2.693M Shares 14,227 Est. Cost $96.04 Unrealized +81.3%
SHV ISHARES TR 0.7%
Value $2.276M Shares 20,674 Est. Cost $110.09 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $2.184M Shares 16,262 Est. Cost $99.62 Unrealized +38.3%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $2.135M Shares 56,358 Est. Cost $31.70 Unrealized
EMXC ISHARES INC 0.7%
Value $2.103M Shares 37,920 Est. Cost $56.23 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value $2.065M Shares 3,322 Est. Cost $260.98 Unrealized
EFA ISHARES TR 0.6%
Value $1.842M Shares 24,363 Est. Cost $69.37 Unrealized
PDEC INNOVATOR ETFS TRUST 0.6%
Value $1.834M Shares 47,728 Est. Cost $32.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $1.824M Shares 8,131 Est. Cost $130.28 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $1.52M Shares 21,205 Est. Cost $64.40 Unrealized +16.5%
EEM ISHARES TR 0.5%
Value $1.467M Shares 35,069 Est. Cost $39.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.454M Shares 10,570 Est. Cost $135.85 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.278M Shares 3,284 Est. Cost $197.29 Unrealized +101.4%
LLY ELI LILLY & CO 0.4%
Value $1.227M Shares 1,590 Est. Cost $129.22 Unrealized +535.4%
V VISA INC 0.4%
Value $1.207M Shares 3,818 Est. Cost $199.50 Unrealized +49.5%
QUAL ISHARES TR 0.3%
Value $1.1M Shares 6,177 Est. Cost $148.41 Unrealized
SPIB SPDR SER TR 0.3%
Value $1.074M Shares 32,796 Est. Cost $33.28 Unrealized
IWP ISHARES TR 0.3%
Value $1.059M Shares 8,352 Est. Cost $83.60 Unrealized
IVW ISHARES TR 0.3%
Value $974K Shares 9,591 Est. Cost $60.95 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $955K Shares 25,949 Est. Cost $29.42 Unrealized
GOOG ALPHABET INC 0.3%
Value $933K Shares 4,901 Est. Cost $98.42 Unrealized +78.5%
VTV VANGUARD INDEX FDS 0.3%
Value $919K Shares 5,426 Est. Cost $142.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $888K Shares 3,702 Est. Cost $144.58 Unrealized +57.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $852K Shares 5,081 Est. Cost $117.68 Unrealized +40.8%
META META PLATFORMS INC 0.2%
Value $802K Shares 1,370 Est. Cost $317.15 Unrealized +84.4%
VDE VANGUARD WORLD FD 0.2%
Value $798K Shares 6,577 Est. Cost $102.44 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $790K Shares 19,190 Est. Cost $33.70 Unrealized
TSLA TESLA INC 0.2%
Value $763K Shares 1,889 Est. Cost $207.48 Unrealized +55.1%
FTNT FORTINET INC 0.2%
Value $761K Shares 8,055 Est. Cost $53.00 Unrealized +67.8%
MA MASTERCARD INCORPORATED 0.2%
Value $757K Shares 1,438 Est. Cost $299.56 Unrealized +71.8%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $754K Shares 21,778 Est. Cost $27.71 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $734K Shares 3,862 Est. Cost $126.01 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value $730K Shares 19,888 Est. Cost $31.34 Unrealized
NFLX NETFLIX INC 0.2%
Value $709K Shares 795 Est. Cost $40.59 Unrealized +102.8%
MCD MCDONALDS CORP 0.2%
Value $689K Shares 2,375 Est. Cost $228.52 Unrealized +27.0%
SDY SPDR SER TR 0.2%
Value $685K Shares 5,185 Est. Cost $107.58 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $678K Shares 15,634 Est. Cost $40.57 Unrealized +4.3%
ABBV ABBVIE INC 0.2%
Value $671K Shares 3,777 Est. Cost $95.83 Unrealized +85.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $659K Shares 13,626 Est. Cost $37.38 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $633K Shares 4,372 Est. Cost $99.74 Unrealized +45.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $607K Shares 4,200 Est. Cost $129.43 Unrealized +15.6%
TTD THE TRADE DESK INC 0.2%
Value $589K Shares 5,008 Est. Cost $69.19 Unrealized +78.8%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $564K Shares 13,348 Est. Cost $34.26 Unrealized
IWD ISHARES TR 0.2%
Value $556K Shares 3,003 Est. Cost $151.65 Unrealized
AVGO BROADCOM INC 0.2%
Value $534K Shares 2,305 Est. Cost $146.15 Unrealized +25.1%
VBR VANGUARD INDEX FDS 0.2%
Value $528K Shares 2,663 Est. Cost $148.77 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $492K Shares 9,771 Est. Cost $50.22 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $492K Shares 3,022 Est. Cost $76.62 Unrealized +133.9%
IWS ISHARES TR 0.2%
Value $487K Shares 3,767 Est. Cost $110.46 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $486K Shares 902 Est. Cost $399.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $479K Shares 1,020 Est. Cost $292.08 Unrealized +68.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $479K Shares 2,630 Est. Cost $162.42 Unrealized +16.3%
XBIL RBB FD INC 0.1%
Value $475K Shares 9,498 Est. Cost $50.12 Unrealized
CMI CUMMINS INC 0.1%
Value $440K Shares 1,263 Est. Cost $151.81 Unrealized +126.2%
MRK MERCK & CO INC 0.1%
Value $402K Shares 4,037 Est. Cost $69.01 Unrealized +43.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $387K Shares 9,511 Est. Cost $45.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $380K Shares 751 Est. Cost $463.74 Unrealized +19.2%
COKE COCA COLA CONS INC 0.1%
Value $378K Shares 300 Est. Cost $50.07 Unrealized +147.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $374K Shares 1,420 Est. Cost $200.57 Unrealized +40.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $368K Shares 4,352 Est. Cost $54.24 Unrealized +57.2%
WMT WALMART INC 0.1%
Value $356K Shares 3,945 Est. Cost $50.98 Unrealized +68.3%
INTU INTUIT 0.1%
Value $353K Shares 562 Est. Cost $427.53 Unrealized +48.5%
USEP INNOVATOR ETFS TRUST 0.1%
Value $352K Shares 10,000 Est. Cost $26.40 Unrealized
LIN LINDE PLC 0.1%
Value $341K Shares 815 Est. Cost $322.30 Unrealized +39.2%
POCT INNOVATOR ETFS TRUST 0.1%
Value $335K Shares 8,461 Est. Cost $30.07 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $334K Shares 8,909 Est. Cost $31.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $332K Shares 1,145 Est. Cost $226.95 Unrealized +34.0%
XOM EXXON MOBIL CORP 0.1%
Value $327K Shares 3,039 Est. Cost $59.31 Unrealized +89.5%
ITOT ISHARES TR 0.1%
Value $320K Shares 2,486 Est. Cost $93.63 Unrealized
ABT ABBOTT LABS 0.1%
Value $299K Shares 2,644 Est. Cost $83.13 Unrealized +36.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $289K Shares 1,650 Est. Cost $138.73 Unrealized
PFF ISHARES TR 0.1%
Value $289K Shares 9,180 Est. Cost $34.31 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $288K Shares 702 Est. Cost $275.26 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $281K Shares 6,553 Est. Cost $44.71 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $279K Shares 1,229 Est. Cost $227.07 Unrealized -0.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $278K Shares 24,069 Est. Cost $14.91 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $275K Shares 7,155 Est. Cost $31.60 Unrealized
ESGU ISHARES TR 0.1%
Value $274K Shares 2,126 Est. Cost $97.46 Unrealized
ADBE ADOBE INC 0.1%
Value $265K Shares 597 Est. Cost $378.19 Unrealized +30.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $261K Shares 3,673 Est. Cost $63.61 Unrealized
ORCL ORACLE CORP 0.1%
Value $256K Shares 1,535 Est. Cost $80.14 Unrealized +119.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $244K Shares 816 Est. Cost $273.70 Unrealized +15.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $240K Shares 3,169 Est. Cost $70.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $237K Shares 675 Est. Cost $231.92 Unrealized +53.0%
LOW LOWES COS INC 0.1%
Value $233K Shares 946 Est. Cost $163.95 Unrealized +59.5%
DHR DANAHER CORPORATION 0.1%
Value $228K Shares 995 Est. Cost $130.59 Unrealized +86.8%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $222K Shares 7,811 Est. Cost $26.10 Unrealized
O REALTY INCOME CORP 0.1%
Value $219K Shares 4,103 Est. Cost $53.08 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $218K Shares 380 Est. Cost $321.41 Unrealized +69.5%
XYL XYLEM INC 0.1%
Value $218K Shares 1,875 Est. Cost $113.42 Unrealized +10.0%
VOE VANGUARD INDEX FDS 0.1%
Value $214K Shares 1,320 Est. Cost $127.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $213K Shares 4,005 Est. Cost $54.01 Unrealized +2.6%
ANET ARISTA NETWORKS INC 0.1%
Value $211K Shares 1,906 Est. Cost $102.84 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $210K Shares 403 Est. Cost $390.73 Unrealized +33.3%
HYG ISHARES TR 0.1%
Value $203K Shares 2,577 Est. Cost $73.63 Unrealized
IGSB ISHARES TR 0.1%
Value $194K Shares 3,755 Est. Cost $53.70 Unrealized
T AT&T INC 0.1%
Value $192K Shares 8,412 Est. Cost $16.24 Unrealized +32.5%
BIL SPDR SER TR 0.1%
Value $184K Shares 2,011 Est. Cost $91.70 Unrealized
RTX RTX CORPORATION 0.1%
Value $180K Shares 1,557 Est. Cost $84.64 Unrealized +39.7%
DIS DISNEY WALT CO 0.1%
Value $179K Shares 1,609 Est. Cost $132.39 Unrealized -21.8%
QQQI NEOS ETF TRUST 0.1%
Value $177K Shares 3,381 Est. Cost $51.42 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $175K Shares 3,010 Est. Cost $57.59 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $175K Shares 275 Est. Cost $177.66 Unrealized +268.8%
BX BLACKSTONE INC 0.1%
Value $172K Shares 1,000 Est. Cost $71.33 Unrealized +136.6%
INDA ISHARES TR 0.1%
Value $169K Shares 3,216 Est. Cost $49.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $168K Shares 3,812 Est. Cost $47.42 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $164K Shares 1,442 Est. Cost $92.64 Unrealized +28.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $163K Shares 10,050 Est. Cost $14.06 Unrealized
EPI WISDOMTREE TR 0.1%
Value $161K Shares 3,561 Est. Cost $41.88 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $155K Shares 4,415 Est. Cost $27.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $153K Shares 775 Est. Cost $86.66 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $150K Shares 4,046 Est. Cost $34.05 Unrealized
ECL ECOLAB INC 0.0%
Value $149K Shares 638 Est. Cost $182.54 Unrealized +34.5%
UNP UNION PAC CORP 0.0%
Value $149K Shares 655 Est. Cost $152.36 Unrealized +51.1%
PWR QUANTA SVCS INC 0.0%
Value $148K Shares 468 Est. Cost $126.00 Unrealized +155.0%
IWO ISHARES TR 0.0%
Value $148K Shares 513 Est. Cost $214.70 Unrealized
PEP PEPSICO INC 0.0%
Value $139K Shares 913 Est. Cost $131.52 Unrealized +19.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $134K Shares 2,229 Est. Cost $68.81 Unrealized +3.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $131K Shares 3,271 Est. Cost $38.58 Unrealized +2.1%
PGR PROGRESSIVE CORP 0.0%
Value $129K Shares 539 Est. Cost $102.99 Unrealized +125.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $128K Shares 1,645 Est. Cost $81.09 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $128K Shares 1,723 Est. Cost $58.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $125K Shares 5,385 Est. Cost $30.54 Unrealized
CTVA CORTEVA INC 0.0%
Value $123K Shares 2,166 Est. Cost $55.76 Unrealized +4.8%
BLK BLACKROCK INC 0.0%
Value $123K Shares 120 Est. Cost $991.05 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $121K Shares 10,594 Est. Cost $6.09 Unrealized +58.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,243 Est. Cost $76.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $119K Shares 1,170 Est. Cost $61.32 Unrealized +72.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $119K Shares 347 Est. Cost $310.47 Unrealized +7.1%
VPU VANGUARD WORLD FD 0.0%
Value $118K Shares 725 Est. Cost $141.04 Unrealized
IWN ISHARES TR 0.0%
Value $118K Shares 720 Est. Cost $138.89 Unrealized
EQT EQT CORP 0.0%
Value $113K Shares 2,446 Est. Cost $39.03 Unrealized +4.2%
CAT CATERPILLAR INC 0.0%
Value $111K Shares 306 Est. Cost $197.19 Unrealized +93.6%
ADI ANALOG DEVICES INC 0.0%
Value $111K Shares 521 Est. Cost $156.17 Unrealized +38.8%
VHT VANGUARD WORLD FD 0.0%
Value $110K Shares 433 Est. Cost $223.10 Unrealized
GWW GRAINGER W W INC 0.0%
Value $108K Shares 102 Est. Cost $458.58 Unrealized +143.4%
CLH CLEAN HARBORS INC 0.0%
Value $107K Shares 467 Est. Cost $98.87 Unrealized +151.2%
MS MORGAN STANLEY 0.0%
Value $107K Shares 850 Est. Cost $74.74 Unrealized +59.9%
SPYI NEOS ETF TRUST 0.0%
Value $105K Shares 2,071 Est. Cost $50.16 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $104K Shares 5,323 Est. Cost $18.18 Unrealized
SHE SPDR SER TR 0.0%
Value $102K Shares 881 Est. Cost $78.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $102K Shares 777 Est. Cost $109.81 Unrealized +18.5%
EWJ ISHARES INC 0.0%
Value $99,372 Shares 1,481 Est. Cost $68.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $99,308 Shares 452 Est. Cost $112.36 Unrealized +92.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $98,832 Shares 470 Est. Cost $211.91 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $98,200 Shares 1,327 Est. Cost $57.72 Unrealized +27.9%
AMLP ALPS ETF TR 0.0%
Value $94,612 Shares 1,965 Est. Cost $36.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $94,113 Shares 534 Est. Cost $97.28 Unrealized +104.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $91,662 Shares 4,784 Est. Cost $18.82 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $89,439 Shares 2,035 Est. Cost $40.46 Unrealized +5.8%
ZTS ZOETIS INC 0.0%
Value $89,286 Shares 548 Est. Cost $147.12 Unrealized +19.9%
VB VANGUARD INDEX FDS 0.0%
Value $88,803 Shares 370 Est. Cost $208.41 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $88,469 Shares 240 Est. Cost $389.96 Unrealized +5.0%
NOBL PROSHARES TR 0.0%
Value $88,052 Shares 884 Est. Cost $106.69 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $87,637 Shares 478 Est. Cost $196.11 Unrealized +1.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $87,447 Shares 664 Est. Cost $104.33 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $87,185 Shares 1,154 Est. Cost $40.39 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $86,451 Shares 180 Est. Cost $401.79 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $85,770 Shares 293 Est. Cost $205.50 Unrealized +40.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $85,666 Shares 365 Est. Cost $230.29 Unrealized +7.9%
VDC VANGUARD WORLD FD 0.0%
Value $84,552 Shares 400 Est. Cost $194.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $83,997 Shares 847 Est. Cost $88.61 Unrealized +15.5%
LRCX LAM RESEARCH CORP 0.0%
Value $83,932 Shares 1,162 Est. Cost $74.98 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $81,718 Shares 790 Est. Cost $54.00 Unrealized +97.1%
NVO NOVO-NORDISK A S 0.0%
Value $81,375 Shares 946 Est. Cost $111.22 Unrealized
IJT ISHARES TR 0.0%
Value $79,050 Shares 584 Est. Cost $139.60 Unrealized
IVV ISHARES TR 0.0%
Value $78,884 Shares 134 Est. Cost $394.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $77,681 Shares 721 Est. Cost $74.92 Unrealized +45.2%
SPGI S&P GLOBAL INC 0.0%
Value $76,697 Shares 154 Est. Cost $316.87 Unrealized +58.8%
DTE DTE ENERGY CO 0.0%
Value $76,677 Shares 635 Est. Cost $106.87 Unrealized +10.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,861 Shares 1,301 Est. Cost $54.86 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $74,265 Shares 1,500 Est. Cost $33.50 Unrealized
ALL ALLSTATE CORP 0.0%
Value $74,032 Shares 384 Est. Cost $98.86 Unrealized +92.0%
USFR WISDOMTREE TR 0.0%
Value $73,900 Shares 1,469 Est. Cost $50.27 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $73,752 Shares 1,050 Est. Cost $47.63 Unrealized +40.0%
BA BOEING CO 0.0%
Value $73,101 Shares 413 Est. Cost $194.22 Unrealized -19.2%
PAYX PAYCHEX INC 0.0%
Value $72,915 Shares 520 Est. Cost $110.23 Unrealized +24.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $72,439 Shares 2,700 Est. Cost $23.31 Unrealized +24.9%
MO ALTRIA GROUP INC 0.0%
Value $72,101 Shares 1,379 Est. Cost $29.83 Unrealized +63.6%
PCAR PACCAR INC 0.0%
Value $71,670 Shares 689 Est. Cost $59.42 Unrealized +74.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $71,442 Shares 594 Est. Cost $82.06 Unrealized +47.0%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $70,602 Shares 2,795 Est. Cost $25.26 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $69,239 Shares 1,940 Est. Cost $28.72 Unrealized
ESML ISHARES TR 0.0%
Value $69,179 Shares 1,645 Est. Cost $36.05 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $68,939 Shares 272 Est. Cost $213.62 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $68,373 Shares 3,863 Est. Cost $16.67 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $68,300 Shares 47,762 Est. Cost $4.53 Unrealized -50.5%
VO VANGUARD INDEX FDS 0.0%
Value $67,970 Shares 257 Est. Cost $228.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $67,841 Shares 897 Est. Cost $34.25 Unrealized +70.0%
CMCSA COMCAST CORP NEW 0.0%
Value $67,592 Shares 1,801 Est. Cost $48.79 Unrealized -18.0%
TTEK TETRA TECH INC NEW 0.0%
Value $66,932 Shares 1,680 Est. Cost $40.92 Unrealized +9.7%
VAW VANGUARD WORLD FD 0.0%
Value $66,766 Shares 355 Est. Cost $182.01 Unrealized
IYJ ISHARES TR 0.0%
Value $65,967 Shares 494 Est. Cost $124.91 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $65,676 Shares 350 Est. Cost $114.21 Unrealized +69.1%
SYK STRYKER CORPORATION 0.0%
Value $64,809 Shares 180 Est. Cost $229.89 Unrealized +59.3%
JXI ISHARES TR 0.0%
Value $64,151 Shares 1,000 Est. Cost $56.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $63,314 Shares 502 Est. Cost $146.50 Unrealized -16.5%
LH LABCORP HOLDINGS INC 0.0%
Value $63,293 Shares 276 Est. Cost $199.50 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $62,575 Shares 120 Est. Cost $414.93 Unrealized +32.0%
SO SOUTHERN CO 0.0%
Value $61,740 Shares 750 Est. Cost $66.61 Unrealized +26.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $61,355 Shares 350 Est. Cost $167.79 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $60,855 Shares 240 Est. Cost $197.99 Unrealized +30.0%
FSK FS KKR CAP CORP 0.0%
Value $60,643 Shares 2,792 Est. Cost $11.78 Unrealized +49.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $60,210 Shares 703 Est. Cost $87.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $59,737 Shares 455 Est. Cost $80.50 Unrealized +62.7%
TTD THE TRADE DESK INC 0.0%
Value $58,765 Shares 500 Est. Cost $69.19 Unrealized +78.8%
CWB SPDR SER TR 0.0%
Value $58,383 Shares 750 Est. Cost $76.58 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $58,298 Shares 1,207 Est. Cost $50.57 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $57,035 Shares 500 Est. Cost $58.59 Unrealized +122.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $56,894 Shares 1,006 Est. Cost $58.92 Unrealized -10.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $56,378 Shares 140 Est. Cost $444.79 Unrealized +4.2%
OGE OGE ENERGY CORP 0.0%
Value $54,945 Shares 1,332 Est. Cost $43.20 Unrealized -3.6%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $53,383 Shares 2,034 Est. Cost $24.90 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $53,010 Shares 900 Est. Cost $68.17 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $50,693 Shares 2,208 Est. Cost $24.56 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $50,535 Shares 300 Est. Cost $90.79 Unrealized +90.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $50,392 Shares 641 Est. Cost $76.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $49,761 Shares 1,477 Est. Cost $28.90 Unrealized +30.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $49,726 Shares 2,717 Est. Cost $19.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $49,685 Shares 10 Est. Cost $3025.31 Unrealized +57.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $49,654 Shares 1,451 Est. Cost $25.42 Unrealized +48.0%
JNK SPDR SER TR 0.0%
Value $49,263 Shares 516 Est. Cost $110.47 Unrealized
SAP SAP SE 0.0%
Value $49,242 Shares 200 Est. Cost $201.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $46,023 Shares 499 Est. Cost $73.12 Unrealized +27.3%
RYLD GLOBAL X FDS 0.0%
Value $45,873 Shares 2,807 Est. Cost $17.74 Unrealized
LQD ISHARES TR 0.0%
Value $45,394 Shares 425 Est. Cost $105.55 Unrealized
IGM ISHARES TR 0.0%
Value $45,328 Shares 444 Est. Cost $118.48 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $45,258 Shares 9,409 Est. Cost $6.44 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $44,945 Shares 562 Est. Cost $80.86 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $44,935 Shares 5,343 Est. Cost $8.58 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $44,791 Shares 47,650 Est. Cost $0.88 Unrealized +13.9%
DISCOVER FINL SVCS 0.0%
Value $44,642 Shares 258 Est. Cost $140.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42,156 Shares 349 Est. Cost $73.14 Unrealized +96.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $41,824 Shares 640 Est. Cost $63.12 Unrealized
UNILEVER PLC 0.0%
Value $40,768 Shares 719 Est. Cost $54.94 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $39,721 Shares 665 Est. Cost $50.01 Unrealized +27.2%
ILCG ISHARES TR 0.0%
Value $39,548 Shares 441 Est. Cost $84.00 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $39,481 Shares 582 Est. Cost $66.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39,195 Shares 650 Est. Cost $61.48 Unrealized -2.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $39,125 Shares 9,905 Est. Cost $9.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $38,973 Shares 300 Est. Cost $25.41 Unrealized +395.0%
VOX VANGUARD WORLD FD 0.0%
Value $38,740 Shares 250 Est. Cost $106.31 Unrealized
IJS ISHARES TR 0.0%
Value $38,575 Shares 355 Est. Cost $91.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38,453 Shares 185 Est. Cost $192.27 Unrealized +15.8%
FLEX FLEX LTD 0.0%
Value $38,390 Shares 1,000 Est. Cost $17.30 Unrealized +113.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $38,353 Shares 700 Est. Cost $49.60 Unrealized +15.1%
KBR KBR INC 0.0%
Value $37,655 Shares 650 Est. Cost $63.66 Unrealized -1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $37,488 Shares 550 Est. Cost $32.89 Unrealized +121.1%
SYY SYSCO CORP 0.0%
Value $37,466 Shares 490 Est. Cost $71.30 Unrealized +3.7%
MKC MCCORMICK & CO INC 0.0%
Value $37,358 Shares 490 Est. Cost $81.84 Unrealized -7.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $37,091 Shares 261 Est. Cost $99.79 Unrealized +29.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $36,947 Shares 248 Est. Cost $106.51 Unrealized +46.7%
GARP ISHARES TR 0.0%
Value $35,944 Shares 639 Est. Cost $56.25 Unrealized
CSCO CISCO SYS INC 0.0%
Value $35,737 Shares 604 Est. Cost $49.62 Unrealized +11.6%
MCO MOODYS CORP 0.0%
Value $35,503 Shares 75 Est. Cost $279.29 Unrealized +69.4%
DE DEERE & CO 0.0%
Value $35,394 Shares 84 Est. Cost $356.65 Unrealized +16.1%
ADC AGREE RLTY CORP 0.0%
Value $35,225 Shares 500 Est. Cost $65.39 Unrealized
TGT TARGET CORP 0.0%
Value $34,842 Shares 258 Est. Cost $158.54 Unrealized -13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $34,065 Shares 900 Est. Cost $27.95 Unrealized
AMGN AMGEN INC 0.0%
Value $33,884 Shares 130 Est. Cost $202.03 Unrealized +41.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $33,585 Shares 489 Est. Cost $63.48 Unrealized +25.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $33,320 Shares 425 Est. Cost $33.34 Unrealized +107.9%
GPC GENUINE PARTS CO 0.0%
Value $32,109 Shares 275 Est. Cost $93.10 Unrealized +29.1%
D DOMINION ENERGY INC 0.0%
Value $31,939 Shares 593 Est. Cost $62.32 Unrealized -13.3%
EIX EDISON INTL 0.0%
Value $31,936 Shares 400 Est. Cost $53.74 Unrealized +46.9%
DTM DT MIDSTREAM INC 0.0%
Value $31,520 Shares 317 Est. Cost $43.92 Unrealized +109.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $31,004 Shares 2,964 Est. Cost $11.82 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $30,818 Shares 140 Est. Cost $132.16 Unrealized +69.1%
CB CHUBB LIMITED 0.0%
Value $30,393 Shares 110 Est. Cost $177.58 Unrealized +58.4%
IYF ISHARES TR 0.0%
Value $29,839 Shares 270 Est. Cost $100.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,821 Shares 322 Est. Cost $70.21 Unrealized +40.0%
LEN LENNAR CORP 0.0%
Value $29,785 Shares 218 Est. Cost $52.24 Unrealized +205.8%
AXON AXON ENTERPRISE INC 0.0%
Value $29,716 Shares 50 Est. Cost $156.82 Unrealized +246.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $29,679 Shares 100 Est. Cost $171.21 Unrealized +65.6%
ROST ROSS STORES INC 0.0%
Value $29,498 Shares 195 Est. Cost $86.43 Unrealized +67.9%
ALLY ALLY FINL INC 0.0%
Value $29,385 Shares 816 Est. Cost $34.84 Unrealized -0.1%
SBUX STARBUCKS CORP 0.0%
Value $29,200 Shares 320 Est. Cost $89.53 Unrealized +4.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $29,136 Shares 491 Est. Cost $42.84 Unrealized +37.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $28,193 Shares 335 Est. Cost $76.96 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $28,068 Shares 1,066 Est. Cost $25.51 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $27,713 Shares 2,160 Est. Cost $13.73 Unrealized
IEMG ISHARES INC 0.0%
Value $27,677 Shares 530 Est. Cost $54.71 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $27,265 Shares 220 Est. Cost $86.62 Unrealized +37.4%
ESGD ISHARES TR 0.0%
Value $26,520 Shares 348 Est. Cost $73.17 Unrealized
CHCO CITY HLDG CO 0.0%
Value $26,066 Shares 220 Est. Cost $65.76 Unrealized +81.5%
CPAY CORPAY INC 0.0%
Value $25,720 Shares 76 Est. Cost $286.94 Unrealized +22.5%
DB DEUTSCHE BANK A G 0.0%
Value $25,575 Shares 1,500 Est. Cost $12.93 Unrealized +29.4%
BH BIGLARI HLDGS INC 0.0%
Value $25,429 Shares 100 Est. Cost $201.43 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $25,387 Shares 1,113 Est. Cost $31.06 Unrealized -17.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $25,346 Shares 20 Est. Cost $530.05 Unrealized +132.0%
NOW SERVICENOW INC 0.0%
Value $24,383 Shares 23 Est. Cost $93.14 Unrealized +117.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24,090 Shares 1,057 Est. Cost $25.34 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $23,229 Shares 2,592 Est. Cost $13.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value $23,031 Shares 361 Est. Cost $54.07 Unrealized +18.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,993 Shares 369 Est. Cost $54.65 Unrealized +8.0%
VLTO VERALTO CORP 0.0%
Value $22,105 Shares 217 Est. Cost $79.51 Unrealized +33.3%
WM WASTE MGMT INC DEL 0.0%
Value $21,833 Shares 108 Est. Cost $129.11 Unrealized +63.5%
IQQQ PROSHARES TR 0.0%
Value $21,763 Shares 510 Est. Cost $42.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $21,649 Shares 570 Est. Cost $64.13 Unrealized -33.7%
XTL SPDR SER TR 0.0%
Value $21,408 Shares 200 Est. Cost $107.04 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $21,304 Shares 200 Est. Cost $100.00 Unrealized
OKLO OKLO INC 0.0%
Value $21,230 Shares 1,000 Est. Cost $7.53 Unrealized +157.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $21,186 Shares 443 Est. Cost $49.30 Unrealized
CLX CLOROX CO DEL 0.0%
Value $21,114 Shares 130 Est. Cost $136.44 Unrealized +15.3%
LIT GLOBAL X FDS 0.0%
Value $20,390 Shares 500 Est. Cost $66.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20,349 Shares 90 Est. Cost $163.68 Unrealized +34.3%
GRNY TIDAL ETF TR 0.0%
Value $19,960 Shares 1,000 Est. Cost $19.96 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $19,749 Shares 210 Est. Cost $84.17 Unrealized +10.9%
QYLD GLOBAL X FDS 0.0%
Value $19,678 Shares 1,080 Est. Cost $17.62 Unrealized
KKR KKR & CO INC 0.0%
Value $19,673 Shares 133 Est. Cost $60.88 Unrealized +139.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,440 Shares 176 Est. Cost $56.75 Unrealized +62.9%
NKE NIKE INC 0.0%
Value $19,145 Shares 253 Est. Cost $150.30 Unrealized -49.1%
SNY SANOFI 0.0%
Value $18,521 Shares 384 Est. Cost $50.25 Unrealized
PSX PHILLIPS 66 0.0%
Value $18,229 Shares 160 Est. Cost $67.36 Unrealized +81.2%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $18,087 Shares 1,432 Est. Cost $12.28 Unrealized
INFY INFOSYS LTD 0.0%
Value $17,536 Shares 800 Est. Cost $7.78 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $17,467 Shares 102 Est. Cost $137.65 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $17,273 Shares 190 Est. Cost $71.16 Unrealized +30.8%
IJK ISHARES TR 0.0%
Value $17,095 Shares 188 Est. Cost $68.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17,078 Shares 222 Est. Cost $56.57 Unrealized +35.8%
FTV FORTIVE CORP 0.0%
Value $17,025 Shares 227 Est. Cost $43.54 Unrealized +31.1%
TJX TJX COS INC NEW 0.0%
Value $16,914 Shares 140 Est. Cost $64.63 Unrealized +82.1%
IWR ISHARES TR 0.0%
Value $16,866 Shares 191 Est. Cost $73.12 Unrealized
USMV ISHARES TR 0.0%
Value $16,693 Shares 188 Est. Cost $80.41 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $16,400 Shares 1,000 Est. Cost $17.54 Unrealized
CIEN CIENA CORP 0.0%
Value $16,114 Shares 190 Est. Cost $52.24 Unrealized +37.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $16,096 Shares 1,454 Est. Cost $27.92 Unrealized
SPSM SPDR SER TR 0.0%
Value $15,892 Shares 354 Est. Cost $39.54 Unrealized
C CITIGROUP INC 0.0%
Value $15,574 Shares 221 Est. Cost $54.96 Unrealized +19.0%
MMM 3M CO 0.0%
Value $15,491 Shares 120 Est. Cost $123.70 Unrealized +3.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15,413 Shares 314 Est. Cost $49.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15,329 Shares 226 Est. Cost $72.36 Unrealized +6.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,278 Shares 179 Est. Cost $91.87 Unrealized -8.7%
ASML ASML HOLDING N V 0.0%
Value $15,248 Shares 22 Est. Cost $688.43 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $14,928 Shares 320 Est. Cost $35.63 Unrealized +26.9%
XEL XCEL ENERGY INC 0.0%
Value $14,855 Shares 220 Est. Cost $56.85 Unrealized +13.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,670 Shares 256 Est. Cost $54.36 Unrealized
ITA ISHARES TR 0.0%
Value $14,535 Shares 100 Est. Cost $145.35 Unrealized
AMRC AMERESCO INC 0.0%
Value $14,088 Shares 600 Est. Cost $20.16 Unrealized +43.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $14,087 Shares 79 Est. Cost $118.13 Unrealized +44.9%
SNAP SNAP INC 0.0%
Value $13,991 Shares 1,299 Est. Cost $16.43 Unrealized -31.4%
APH AMPHENOL CORP NEW 0.0%
Value $13,890 Shares 200 Est. Cost $45.95 Unrealized +50.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $13,870 Shares 495 Est. Cost $21.89 Unrealized
GSK GSK PLC 0.0%
Value $13,528 Shares 400 Est. Cost $35.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value $13,215 Shares 120 Est. Cost $112.32 Unrealized -2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,122 Shares 127 Est. Cost $95.43 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,918 Shares 38 Est. Cost $240.88 Unrealized +53.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12,846 Shares 7,425 Est. Cost $2.19 Unrealized -5.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,719 Shares 150 Est. Cost $211.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $12,635 Shares 220 Est. Cost $74.39 Unrealized -20.9%
CG CARLYLE GROUP INC 0.0%
Value $12,623 Shares 250 Est. Cost $30.06 Unrealized +62.6%
IEFA ISHARES TR 0.0%
Value $12,510 Shares 178 Est. Cost $70.74 Unrealized
PFE PFIZER INC 0.0%
Value $12,157 Shares 458 Est. Cost $37.89 Unrealized -33.7%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $11,817 Shares 780 Est. Cost $16.41 Unrealized
GEV GE VERNOVA INC 0.0%
Value $11,513 Shares 35 Est. Cost $191.56 Unrealized +62.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11,452 Shares 414 Est. Cost $29.14 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $11,380 Shares 1,000 Est. Cost $12.88 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $11,295 Shares 50 Est. Cost $176.79 Unrealized +15.2%
CVS CVS HEALTH CORP 0.0%
Value $11,223 Shares 250 Est. Cost $73.24 Unrealized -26.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,164 Shares 332 Est. Cost $37.72 Unrealized -17.6%
ISPY PROSHARES TR 0.0%
Value $10,719 Shares 242 Est. Cost $43.53 Unrealized
ENB ENBRIDGE INC 0.0%
Value $10,608 Shares 250 Est. Cost $39.21 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,471 Shares 100 Est. Cost $86.37 Unrealized +20.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,352 Shares 267 Est. Cost $39.33 Unrealized -18.7%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $10,237 Shares 1,799 Est. Cost $5.55 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $10,192 Shares 136 Est. Cost $158.45 Unrealized -56.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,179 Shares 90 Est. Cost $151.71 Unrealized -28.1%
NGNE NEUROGENE INC 0.0%
Value $9,990 Shares 437 Est. Cost $38.78 Unrealized -4.0%
IBB ISHARES TR 0.0%
Value $9,916 Shares 75 Est. Cost $126.96 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $9,852 Shares 837 Est. Cost $11.92 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $9,726 Shares 903 Est. Cost $10.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $9,719 Shares 20 Est. Cost $316.59 Unrealized +66.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,708 Shares 189 Est. Cost $33.04 Unrealized +53.5%
PPG PPG INDS INC 0.0%
Value $9,556 Shares 80 Est. Cost $143.19 Unrealized -15.1%
WSTRN AST GLBL CORP OPP FD I 0.0%
Value $9,518 Shares 840 Est. Cost $18.13 Unrealized
AA ALCOA CORP 0.0%
Value $9,445 Shares 250 Est. Cost $47.93 Unrealized -14.5%
ATR APTARGROUP INC 0.0%
Value $9,426 Shares 60 Est. Cost $108.02 Unrealized +52.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,358 Shares 18 Est. Cost $439.16 Unrealized +24.0%
COR CENCORA INC 0.0%
Value $8,988 Shares 40 Est. Cost $118.67 Unrealized +96.4%
MFS MULTIMARKET INCOME TR 0.0%
Value $8,696 Shares 1,854 Est. Cost $4.68 Unrealized
IEF ISHARES TR 0.0%
Value $8,694 Shares 94 Est. Cost $99.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8,155 Shares 294 Est. Cost $44.23 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $7,998 Shares 120 Est. Cost $54.05 Unrealized +23.1%
HUM HUMANA INC 0.0%
Value $7,612 Shares 30 Est. Cost $366.90 Unrealized -28.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $7,211 Shares 100 Est. Cost $75.47 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $7,190 Shares 90 Est. Cost $100.38 Unrealized -16.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7,175 Shares 700 Est. Cost $6.69 Unrealized +73.3%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $7,169 Shares 591 Est. Cost $12.17 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $7,102 Shares 200 Est. Cost $26.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $6,964 Shares 50 Est. Cost $85.46 Unrealized +62.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,930 Shares 521 Est. Cost $55.64 Unrealized -79.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $6,559 Shares 413 Est. Cost $17.00 Unrealized +15.1%
NXT NEXTRACKER INC 0.0%
Value $6,357 Shares 174 Est. Cost $53.20 Unrealized -31.2%
TER TERADYNE INC 0.0%
Value $6,296 Shares 50 Est. Cost $102.39 Unrealized +15.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6,295 Shares 500 Est. Cost $18.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,180 Shares 16 Est. Cost $456.74 Unrealized -15.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,160 Shares 400 Est. Cost $12.99 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,914 Shares 78 Est. Cost $218.71 Unrealized -64.9%
HOMB HOME BANCSHARES INC 0.0%
Value $5,660 Shares 200 Est. Cost $24.62 Unrealized +17.3%
TRU TRANSUNION 0.0%
Value $5,656 Shares 61 Est. Cost $99.30 Unrealized +1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,598 Shares 50 Est. Cost $87.98 Unrealized +21.6%
HUT HUT 8 CORP 0.0%
Value $5,533 Shares 270 Est. Cost $10.67 Unrealized +91.4%
CLMT CALUMET INC 0.0%
Value $5,505 Shares 250 Est. Cost $16.02 Unrealized +31.2%
HAL HALLIBURTON CO 0.0%
Value $5,438 Shares 200 Est. Cost $31.80 Unrealized -11.1%
VFC V F CORP 0.0%
Value $5,151 Shares 240 Est. Cost $69.31 Unrealized -70.6%
FTRE FORTREA HLDGS INC 0.0%
Value $5,148 Shares 276 Est. Cost $29.59 Unrealized -34.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,038 Shares 12 Est. Cost $412.93 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,980 Shares 40 Est. Cost $144.01 Unrealized -8.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,903 Shares 424 Est. Cost $14.01 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $4,733 Shares 2,784 Est. Cost $5.91 Unrealized
PII POLARIS INC 0.0%
Value $4,610 Shares 80 Est. Cost $116.44 Unrealized -40.2%
CCI CROWN CASTLE INC 0.0%
Value $4,538 Shares 50 Est. Cost $113.66 Unrealized -13.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,506 Shares 66 Est. Cost $50.95 Unrealized +46.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,397 Shares 105 Est. Cost $41.88 Unrealized
CRM SALESFORCE INC 0.0%
Value $4,347 Shares 13 Est. Cost $213.52 Unrealized +48.3%
ABNB AIRBNB INC 0.0%
Value $4,074 Shares 31 Est. Cost $126.08 Unrealized +6.8%
VTI VANGUARD INDEX FDS 0.0%
Value $4,058 Shares 14 Est. Cost $220.98 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4,015 Shares 26 Est. Cost $222.33 Unrealized -36.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,950 Shares 25 Est. Cost $162.01 Unrealized -1.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3,882 Shares 416 Est. Cost $10.59 Unrealized +2.6%
ARM ARM HOLDINGS PLC 0.0%
Value $3,701 Shares 30 Est. Cost $53.52 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,660 Shares 1,000 Est. Cost $3.49 Unrealized +3.4%
HZO MARINEMAX INC 0.0%
Value $3,619 Shares 125 Est. Cost $31.43 Unrealized -2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,545 Shares 17 Est. Cost $533.41 Unrealized -58.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,510 Shares 72 Est. Cost $49.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,273 Shares 100 Est. Cost $47.24 Unrealized -22.9%
IVE ISHARES TR 0.0%
Value $3,245 Shares 17 Est. Cost $153.88 Unrealized
ETSY ETSY INC 0.0%
Value $3,174 Shares 60 Est. Cost $148.66 Unrealized -64.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $3,064 Shares 1,425 Est. Cost $16.05 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,996 Shares 1,170 Est. Cost $1.24 Unrealized +126.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2,954 Shares 2,760 Est. Cost $4.12 Unrealized
INTC INTEL CORP 0.0%
Value $2,807 Shares 140 Est. Cost $47.42 Unrealized -52.5%
PGNY PROGYNY INC 0.0%
Value $2,657 Shares 154 Est. Cost $32.77 Unrealized -52.6%
AI C3 AI INC 0.0%
Value $2,583 Shares 75 Est. Cost $31.05 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $2,561 Shares 11 Est. Cost $391.98 Unrealized -28.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,510 Shares 1,000 Est. Cost $3.64 Unrealized -22.1%
FE FIRSTENERGY CORP 0.0%
Value $2,348 Shares 59 Est. Cost $34.63 Unrealized +15.4%
GLW CORNING INC 0.0%
Value $2,329 Shares 49 Est. Cost $46.35 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2,300 Shares 7 Est. Cost $599.86 Unrealized -43.4%
GOVT ISHARES TR 0.0%
Value $2,272 Shares 99 Est. Cost $22.87 Unrealized
ROCKET LAB USA INC 0.0%
Value $2,267 Shares 89 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $2,261 Shares 41 Est. Cost $86.19 Unrealized -30.2%
NANC TIDAL ETF TR 0.0%
Value $2,161 Shares 56 Est. Cost $38.59 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2,114 Shares 20 Est. Cost $104.48 Unrealized +5.4%
BILL BILL HOLDINGS INC 0.0%
Value $2,034 Shares 24 Est. Cost $211.68 Unrealized -64.8%
KNF KNIFE RIVER CORP 0.0%
Value $2,033 Shares 20 Est. Cost $44.43 Unrealized +119.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,029 Shares 62 Est. Cost $107.89 Unrealized -69.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,916 Shares 29 Est. Cost $60.70 Unrealized +15.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1,855 Shares 100 Est. Cost $47.68 Unrealized -55.9%
AZN ASTRAZENECA PLC 0.0%
Value $1,835 Shares 28 Est. Cost $59.45 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,805 Shares 46 Est. Cost $43.11 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,800 Shares 85 Est. Cost $32.33 Unrealized
KVUE KENVUE INC 0.0%
Value $1,708 Shares 80 Est. Cost $21.04 Unrealized +3.1%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $1,611 Shares 272 Est. Cost $4.11 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,544 Shares 49 Est. Cost $31.51 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1,454 Shares 6 Est. Cost $242.33 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1,442 Shares 80 Est. Cost $9.99 Unrealized +69.3%
MP MP MATERIALS CORP 0.0%
Value $1,326 Shares 85 Est. Cost $18.54 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,315 Shares 20 Est. Cost $62.93 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $1,279 Shares 12 Est. Cost $102.54 Unrealized
TE FREYR BATTERY INC 0.0%
Value $1,187 Shares 460 Est. Cost $1.58 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,186 Shares 1 Est. Cost $40.66 Unrealized +98.3%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,166 Shares 445 Est. Cost $6.32 Unrealized
ARHS ARHAUS INC 0.0%
Value $987 Shares 105 Est. Cost $8.53 Unrealized +14.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $979 Shares 14 Est. Cost $83.05 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $961 Shares 11 Est. Cost $102.38 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $796 Shares 200 Est. Cost $4.02 Unrealized +9.3%
EMBC EMBECTA CORP 0.0%
Value $785 Shares 38 Est. Cost $25.42 Unrealized -38.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $775 Shares 69 Est. Cost $13.08 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $728 Shares 245 Est. Cost $7.45 Unrealized -53.5%
DDOG DATADOG INC 0.0%
Value $715 Shares 5 Est. Cost $83.62 Unrealized +64.3%
QQQY TIDAL TR II 0.0%
Value $633 Shares 20 Est. Cost $35.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $624 Shares 18 Est. Cost $25.54 Unrealized +48.0%
XYZ BLOCK INC 0.0%
Value $595 Shares 7 Est. Cost $73.04 Unrealized +12.3%
IJR ISHARES TR 0.0%
Value $577 Shares 5 Est. Cost $94.37 Unrealized
WAB WABTEC 0.0%
Value $569 Shares 3 Est. Cost $70.73 Unrealized +172.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $560 Shares 8 Est. Cost $62.45 Unrealized
LEN/B LENNAR CORP 0.0%
Value $529 Shares 4 Est. Cost $39.65 Unrealized +270.9%
IXC ISHARES TR 0.0%
Value $459 Shares 12 Est. Cost $40.12 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $416 Shares 12 Est. Cost $16.14 Unrealized +80.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $331 Shares 191 Est. Cost $19.08 Unrealized -89.6%
DUOL DUOLINGO INC 0.0%
Value $325 Shares 1 Est. Cost $143.30 Unrealized +122.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $323 Shares 8 Est. Cost $26.52 Unrealized +57.7%
SPTL SPDR SER TR 0.0%
Value $289 Shares 11 Est. Cost $30.88 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $285 Shares 8 Est. Cost $34.31 Unrealized +12.6%
WDAY WORKDAY INC 0.0%
Value $259 Shares 1 Est. Cost $193.34 Unrealized +32.1%
XSD SPDR SER TR 0.0%
Value $249 Shares 1 Est. Cost $197.00 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $245 Shares 3 Est. Cost $219.44 Unrealized -64.2%
BNTX BIONTECH SE 0.0%
Value $228 Shares 2 Est. Cost $275.86 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $218 Shares 37 Est. Cost $18.13 Unrealized -63.3%
QCOM QUALCOMM INC 0.0%
Value $154 Shares 1 Est. Cost $180.18 Unrealized -11.5%
NIKOLA CORP 0.0%
Value $149 Shares 125 Est. Cost $8.19 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $127 Shares 12 Est. Cost $9.87 Unrealized -5.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $107 Shares 4 Est. Cost $37.93 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $97 Shares 26 Est. Cost $18.54 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $87 Shares 1 Est. Cost $75.21 Unrealized +30.5%
FLOT ISHARES TR 0.0%
Value $61 Shares 1 Est. Cost $50.38 Unrealized
BNDI NEOS ETF TRUST 0.0%
Value $47 Shares 1 Est. Cost $49.00 Unrealized
CHGG CHEGG INC 0.0%
Value $46 Shares 28 Est. Cost $12.13 Unrealized -84.8%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $22 Shares 12 Est. Cost $6.58 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $22 Shares 1 Est. Cost $41.39 Unrealized -46.9%
VTRS VIATRIS INC 0.0%
Value $13 Shares 1 Est. Cost $10.27 Unrealized +13.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $11 Shares 2 Est. Cost $10.57 Unrealized 0.0%