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 Share Price $586.08 Est. Cost/Share $361.49 Unrealized @ Report Date +62.1%
SPYV SPDR SER TR 6.3%
Value $20.24M Shares 395,792 Share Price $51.14 Est. Cost/Share $41.06 Unrealized @ Report Date +24.5%
CSHI NEOS ETF TRUST 6.2%
Value $19.92M Shares 399,747 Share Price $49.82 Est. Cost/Share $49.97 Unrealized @ Report Date -0.3%
AGG ISHARES TR 4.5%
Value $14.55M Shares 150,153 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
AAPL APPLE INC 3.7%
Value $11.91M Shares 47,542 Share Price $250.42 Est. Cost/Share $108.12 Unrealized @ Report Date +130.6%
IWF ISHARES TR 3.6%
Value $11.59M Shares 28,851 Share Price $401.58 * Est. Cost/Share $79.79 Unrealized @ Report Date +25.8%
OEF ISHARES TR 3.0%
Value $9.659M Shares 33,441 Share Price $288.85 Est. Cost/Share $173.69 Unrealized @ Report Date +66.3%
IWM ISHARES TR 2.5%
Value $8.007M Shares 36,236 Share Price $220.96 Est. Cost/Share $193.64 Unrealized @ Report Date +14.1%
IJH ISHARES TR 2.4%
Value $7.808M Shares 125,310 Share Price $62.31 Est. Cost/Share $55.05 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 2.1%
Value $6.656M Shares 15,792 Share Price $421.51 Est. Cost/Share $168.68 Unrealized @ Report Date +148.1%
HTRB HARTFORD FDS EXCHANGE TRADED 1.9%
Value $6.2M Shares 186,006 Share Price $33.33 Est. Cost/Share $34.50 Unrealized @ Report Date -3.4%
KO COCA COLA CO 1.4%
Value $4.656M Shares 74,790 Share Price $62.26 * Est. Cost/Share $45.84 Unrealized @ Report Date +31.9%
QQQ INVESCO QQQ TR 1.4%
Value $4.616M Shares 9,029 Share Price $511.20 Est. Cost/Share $263.42 Unrealized @ Report Date +94.1%
GLD SPDR GOLD TR 1.2%
Value $3.933M Shares 16,243 Share Price $242.13 Est. Cost/Share $186.39 Unrealized @ Report Date +29.9%
VYM VANGUARD WHITEHALL FDS 1.2%
Value $3.829M Shares 30,010 Share Price $127.59 Est. Cost/Share $97.42 Unrealized @ Report Date +31.0%
XLK SELECT SECTOR SPDR TR 1.2%
Value $3.808M Shares 16,378 Share Price $232.52 * Est. Cost/Share $55.29 Unrealized @ Report Date +110.3%
PMAY INNOVATOR ETFS TRUST 1.2%
Value $3.791M Shares 105,569 Share Price $35.91 Est. Cost/Share $29.43 Unrealized @ Report Date +22.0%
SPYG SPDR SER TR 1.1%
Value $3.696M Shares 42,043 Share Price $87.90 Est. Cost/Share $56.88 Unrealized @ Report Date +54.5%
VV VANGUARD INDEX FDS 1.1%
Value $3.528M Shares 13,080 Share Price $269.71 Est. Cost/Share $151.60 Unrealized @ Report Date +77.9%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $3.314M Shares 16,921 Share Price $195.83 Est. Cost/Share $132.96 Unrealized @ Report Date +47.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $3.168M Shares 3,457 Share Price $916.29 Est. Cost/Share $396.09 Unrealized @ Report Date +130.1%
AMZN AMAZON COM INC 0.9%
Value $2.871M Shares 13,086 Share Price $219.39 Est. Cost/Share $125.02 Unrealized @ Report Date +75.5%
PMAR INNOVATOR ETFS TRUST 0.8%
Value $2.701M Shares 67,205 Share Price $40.19 Est. Cost/Share $31.50 Unrealized @ Report Date +27.6%
GOOGL ALPHABET INC 0.8%
Value $2.693M Shares 14,227 Share Price $189.30 Est. Cost/Share $96.04 Unrealized @ Report Date +96.3%
SHV ISHARES TR 0.7%
Value $2.276M Shares 20,674 Share Price $110.11 Est. Cost/Share $110.07 Unrealized @ Report Date +0.0%
NVDA NVIDIA CORPORATION 0.7%
Value $2.184M Shares 16,262 Share Price $134.29 Est. Cost/Share $99.62 Unrealized @ Report Date +34.8%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $2.135M Shares 56,358 Share Price $37.87 Est. Cost/Share $31.19 Unrealized @ Report Date +21.4%
EMXC ISHARES INC 0.7%
Value $2.103M Shares 37,920 Share Price $55.45 Est. Cost/Share $53.14 Unrealized @ Report Date +4.3%
VGT VANGUARD WORLD FD 0.6%
Value $2.065M Shares 3,322 Share Price $621.73 * Est. Cost/Share $30.97 Unrealized @ Report Date +151.0%
EFA ISHARES TR 0.6%
Value $1.842M Shares 24,363 Share Price $75.61 Est. Cost/Share $67.48 Unrealized @ Report Date +12.0%
PDEC INNOVATOR ETFS TRUST 0.6%
Value $1.834M Shares 47,728 Share Price $38.42 Est. Cost/Share $31.40 Unrealized @ Report Date +22.4%
XLY SELECT SECTOR SPDR TR 0.6%
Value $1.824M Shares 8,131 Share Price $224.34 * Est. Cost/Share $63.81 Unrealized @ Report Date +75.8%
NEE NEXTERA ENERGY INC 0.5%
Value $1.52M Shares 21,205 Share Price $71.69 * Est. Cost/Share $64.40 Unrealized @ Report Date +8.0%
EEM ISHARES TR 0.5%
Value $1.467M Shares 35,069 Share Price $41.82 Est. Cost/Share $38.79 Unrealized @ Report Date +7.8%
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.454M Shares 10,570 Share Price $137.57 Est. Cost/Share $132.51 Unrealized @ Report Date +3.8%
HD HOME DEPOT INC 0.4%
Value $1.278M Shares 3,284 Share Price $389.04 * Est. Cost/Share $197.29 Unrealized @ Report Date +92.4%
LLY ELI LILLY & CO 0.4%
Value $1.227M Shares 1,590 Share Price $771.83 Est. Cost/Share $129.22 Unrealized @ Report Date +493.0%
V VISA INC 0.4%
Value $1.207M Shares 3,818 Share Price $316.07 Est. Cost/Share $199.50 Unrealized @ Report Date +57.3%
QUAL ISHARES TR 0.3%
Value $1.1M Shares 6,177 Share Price $178.09 Est. Cost/Share $140.97 Unrealized @ Report Date +26.3%
SPIB SPDR SER TR 0.3%
Value $1.074M Shares 32,796 Share Price $32.76 Est. Cost/Share $32.97 Unrealized @ Report Date -0.7%
IWP ISHARES TR 0.3%
Value $1.059M Shares 8,352 Share Price $126.76 Est. Cost/Share $84.16 Unrealized @ Report Date +50.6%
IVW ISHARES TR 0.3%
Value $974K Shares 9,591 Share Price $101.53 Est. Cost/Share $62.42 Unrealized @ Report Date +62.6%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $955K Shares 25,949 Share Price $36.80 Est. Cost/Share $29.00 Unrealized @ Report Date +26.9%
GOOG ALPHABET INC 0.3%
Value $933K Shares 4,901 Share Price $190.43 Est. Cost/Share $98.42 Unrealized @ Report Date +92.8%
VTV VANGUARD INDEX FDS 0.3%
Value $919K Shares 5,426 Share Price $169.30 Est. Cost/Share $141.30 Unrealized @ Report Date +19.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $888K Shares 3,702 Share Price $239.74 * Est. Cost/Share $144.58 Unrealized @ Report Date +62.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $852K Shares 5,081 Share Price $167.64 * Est. Cost/Share $117.68 Unrealized @ Report Date +38.8%
META META PLATFORMS INC 0.2%
Value $802K Shares 1,370 Share Price $585.56 Est. Cost/Share $317.15 Unrealized @ Report Date +84.0%
VDE VANGUARD WORLD FD 0.2%
Value $798K Shares 6,577 Share Price $121.31 Est. Cost/Share $100.80 Unrealized @ Report Date +20.4%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $790K Shares 19,190 Share Price $41.17 Est. Cost/Share $34.36 Unrealized @ Report Date +19.8%
TSLA TESLA INC 0.2%
Value $763K Shares 1,889 Share Price $403.84 Est. Cost/Share $207.48 Unrealized @ Report Date +94.6%
FTNT FORTINET INC 0.2%
Value $761K Shares 8,055 Share Price $94.48 Est. Cost/Share $53.00 Unrealized @ Report Date +78.3%
MA MASTERCARD INCORPORATED 0.2%
Value $757K Shares 1,438 Share Price $526.61 Est. Cost/Share $299.56 Unrealized @ Report Date +74.8%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $754K Shares 21,778 Share Price $34.62 Est. Cost/Share $27.76 Unrealized @ Report Date +24.7%
VXF VANGUARD INDEX FDS 0.2%
Value $734K Shares 3,862 Share Price $189.97 Est. Cost/Share $120.77 Unrealized @ Report Date +57.3%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $730K Shares 19,888 Share Price $36.70 Est. Cost/Share $30.44 Unrealized @ Report Date +20.6%
NFLX NETFLIX INC 0.2%
Value $709K Shares 795 Share Price $891.32 * Est. Cost/Share $40.59 Unrealized @ Report Date +119.6%
MCD MCDONALDS CORP 0.2%
Value $689K Shares 2,375 Share Price $289.90 * Est. Cost/Share $228.52 Unrealized @ Report Date +24.0%
SDY SPDR SER TR 0.2%
Value $685K Shares 5,185 Share Price $132.10 Est. Cost/Share $104.97 Unrealized @ Report Date +25.8%
TFC TRUIST FINL CORP 0.2%
Value $678K Shares 15,634 Share Price $43.38 * Est. Cost/Share $40.57 Unrealized @ Report Date +1.9%
ABBV ABBVIE INC 0.2%
Value $671K Shares 3,777 Share Price $177.70 * Est. Cost/Share $95.83 Unrealized @ Report Date +79.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $659K Shares 13,626 Share Price $48.33 Est. Cost/Share $36.52 Unrealized @ Report Date +32.3%
CVX CHEVRON CORP NEW 0.2%
Value $633K Shares 4,372 Share Price $144.84 * Est. Cost/Share $99.74 Unrealized @ Report Date +38.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $607K Shares 4,200 Share Price $144.61 * Est. Cost/Share $129.43 Unrealized @ Report Date +8.4%
TTD THE TRADE DESK INC 0.2%
Value $589K Shares 5,008 Share Price $117.53 Est. Cost/Share $69.19 Unrealized @ Report Date +69.9%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $564K Shares 13,348 Share Price $42.25 Est. Cost/Share $33.42 Unrealized @ Report Date +26.4%
IWD ISHARES TR 0.2%
Value $556K Shares 3,003 Share Price $185.13 Est. Cost/Share $149.69 Unrealized @ Report Date +23.7%
AVGO BROADCOM INC 0.2%
Value $534K Shares 2,305 Share Price $231.80 Est. Cost/Share $146.15 Unrealized @ Report Date +57.2%
VBR VANGUARD INDEX FDS 0.2%
Value $528K Shares 2,663 Share Price $198.17 Est. Cost/Share $153.69 Unrealized @ Report Date +29.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $492K Shares 9,771 Share Price $50.37 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 0.2%
Value $492K Shares 3,022 Share Price $162.65 Est. Cost/Share $76.62 Unrealized @ Report Date +110.2%
IWS ISHARES TR 0.2%
Value $487K Shares 3,767 Share Price $129.35 Est. Cost/Share $108.97 Unrealized @ Report Date +18.7%
VOO VANGUARD INDEX FDS 0.2%
Value $486K Shares 902 Share Price $538.70 Est. Cost/Share $386.17 Unrealized @ Report Date +39.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $479K Shares 1,020 Share Price $469.29 Est. Cost/Share $292.08 Unrealized @ Report Date +57.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $479K Shares 2,630 Share Price $181.96 Est. Cost/Share $162.42 Unrealized @ Report Date +12.0%
XBIL RBB FD INC 0.1%
Value $475K Shares 9,498 Share Price $50.03 Est. Cost/Share $50.06 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.1%
Value $440K Shares 1,263 Share Price $348.60 Est. Cost/Share $151.81 Unrealized @ Report Date +125.1%
MRK MERCK & CO INC 0.1%
Value $402K Shares 4,037 Share Price $99.49 * Est. Cost/Share $69.01 Unrealized @ Report Date +38.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $387K Shares 9,511 Share Price $40.67 Est. Cost/Share $43.85 Unrealized @ Report Date -7.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $380K Shares 751 Share Price $506.02 * Est. Cost/Share $463.74 Unrealized @ Report Date +6.5%
COKE COCA COLA CONS INC 0.1%
Value $378K Shares 300 Share Price $1259.99 * Est. Cost/Share $50.07 Unrealized @ Report Date +149.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $374K Shares 1,420 Share Price $263.49 * Est. Cost/Share $200.57 Unrealized @ Report Date +28.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $368K Shares 4,352 Share Price $84.49 * Est. Cost/Share $54.24 Unrealized @ Report Date +50.9%
WMT WALMART INC 0.1%
Value $356K Shares 3,945 Share Price $90.35 Est. Cost/Share $50.98 Unrealized @ Report Date +75.6%
INTU INTUIT 0.1%
Value $353K Shares 562 Share Price $628.12 Est. Cost/Share $427.53 Unrealized @ Report Date +46.0%
USEP INNOVATOR ETFS TRUST 0.1%
Value $352K Shares 10,000 Share Price $35.20 Est. Cost/Share $26.28 Unrealized @ Report Date +33.9%
LIN LINDE PLC 0.1%
Value $341K Shares 815 Share Price $418.67 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
POCT INNOVATOR ETFS TRUST 0.1%
Value $335K Shares 8,461 Share Price $39.57 Est. Cost/Share $29.75 Unrealized @ Report Date +33.0%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $334K Shares 8,909 Share Price $37.52 Est. Cost/Share $30.89 Unrealized @ Report Date +21.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $332K Shares 1,145 Share Price $290.05 * Est. Cost/Share $226.95 Unrealized @ Report Date +23.7%
XOM EXXON MOBIL CORP 0.1%
Value $327K Shares 3,039 Share Price $107.57 * Est. Cost/Share $59.31 Unrealized @ Report Date +75.0%
ITOT ISHARES TR 0.1%
Value $320K Shares 2,486 Share Price $128.64 Est. Cost/Share $92.27 Unrealized @ Report Date +39.4%
ABT ABBOTT LABS 0.1%
Value $299K Shares 2,644 Share Price $113.13 Est. Cost/Share $83.13 Unrealized @ Report Date +33.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $289K Shares 1,650 Share Price $175.21 Est. Cost/Share $137.90 Unrealized @ Report Date +27.1%
PFF ISHARES TR 0.1%
Value $289K Shares 9,180 Share Price $31.44 Est. Cost/Share $34.54 Unrealized @ Report Date -9.0%
VUG VANGUARD INDEX FDS 0.1%
Value $288K Shares 702 Share Price $410.44 * Est. Cost/Share $45.74 Unrealized @ Report Date +49.5%
AGGY WISDOMTREE TR 0.1%
Value $281K Shares 6,553 Share Price $42.92 Est. Cost/Share $44.16 Unrealized @ Report Date -2.8%
BDX BECTON DICKINSON & CO 0.1%
Value $279K Shares 1,229 Share Price $226.87 * Est. Cost/Share $227.07 Unrealized @ Report Date -2.2%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $278K Shares 24,069 Share Price $11.53 Est. Cost/Share $14.86 Unrealized @ Report Date -22.4%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $275K Shares 7,155 Share Price $38.50 Est. Cost/Share $31.68 Unrealized @ Report Date +21.5%
ESGU ISHARES TR 0.1%
Value $274K Shares 2,126 Share Price $128.82 Est. Cost/Share $92.34 Unrealized @ Report Date +39.5%
ADBE ADOBE INC 0.1%
Value $265K Shares 597 Share Price $444.68 Est. Cost/Share $378.19 Unrealized @ Report Date +17.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $261K Shares 3,673 Share Price $71.04 Est. Cost/Share $68.48 Unrealized @ Report Date +3.7%
ORCL ORACLE CORP 0.1%
Value $256K Shares 1,535 Share Price $166.66 Est. Cost/Share $80.14 Unrealized @ Report Date +105.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $244K Shares 816 Share Price $299.28 * Est. Cost/Share $273.70 Unrealized @ Report Date +5.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $240K Shares 3,169 Share Price $75.70 * Est. Cost/Share $34.08 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $237K Shares 675 Share Price $351.79 Est. Cost/Share $231.92 Unrealized @ Report Date +49.5%
LOW LOWES COS INC 0.1%
Value $233K Shares 946 Share Price $246.80 Est. Cost/Share $163.95 Unrealized @ Report Date +47.6%
DHR DANAHER CORPORATION 0.1%
Value $228K Shares 995 Share Price $229.55 Est. Cost/Share $130.59 Unrealized @ Report Date +74.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $222K Shares 7,811 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $219K Shares 4,103 Share Price $53.41 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $218K Shares 380 Share Price $572.62 * Est. Cost/Share $321.41 Unrealized @ Report Date +74.6%
XYL XYLEM INC 0.1%
Value $218K Shares 1,875 Share Price $116.03 Est. Cost/Share $113.42 Unrealized @ Report Date +1.1%
VOE VANGUARD INDEX FDS 0.1%
Value $214K Shares 1,320 Share Price $161.78 Est. Cost/Share $129.75 Unrealized @ Report Date +24.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $213K Shares 4,005 Share Price $53.06 Est. Cost/Share $54.01 Unrealized @ Report Date -3.4%
ANET ARISTA NETWORKS INC 0.1%
Value $211K Shares 1,906 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $210K Shares 403 Share Price $521.96 Est. Cost/Share $390.73 Unrealized @ Report Date +33.6%
HYG ISHARES TR 0.1%
Value $203K Shares 2,577 Share Price $78.66 Est. Cost/Share $73.72 Unrealized @ Report Date +6.7%
IGSB ISHARES TR 0.1%
Value $194K Shares 3,755 Share Price $51.70 Est. Cost/Share $53.98 Unrealized @ Report Date -4.2%
T AT&T INC 0.1%
Value $192K Shares 8,412 Share Price $22.77 * Est. Cost/Share $16.24 Unrealized @ Report Date +34.2%
BIL SPDR SER TR 0.1%
Value $184K Shares 2,011 Share Price $91.44 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
RTX RTX CORPORATION 0.1%
Value $180K Shares 1,557 Share Price $115.72 Est. Cost/Share $84.64 Unrealized @ Report Date +34.2%
DIS DISNEY WALT CO 0.1%
Value $179K Shares 1,609 Share Price $111.34 Est. Cost/Share $132.39 Unrealized @ Report Date -16.8%
QQQI NEOS ETF TRUST 0.1%
Value $177K Shares 3,381 Share Price $52.38 Est. Cost/Share $50.61 Unrealized @ Report Date +3.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $175K Shares 3,010 Share Price $58.19 Est. Cost/Share $57.63 Unrealized @ Report Date +0.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $175K Shares 275 Share Price $636.03 Est. Cost/Share $177.66 Unrealized @ Report Date +254.6%
BX BLACKSTONE INC 0.1%
Value $172K Shares 1,000 Share Price $172.42 * Est. Cost/Share $71.33 Unrealized @ Report Date +134.5%
INDA ISHARES TR 0.1%
Value $169K Shares 3,216 Share Price $52.64 Est. Cost/Share $47.11 Unrealized @ Report Date +11.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $168K Shares 3,812 Share Price $44.04 Est. Cost/Share $48.52 Unrealized @ Report Date -9.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $164K Shares 1,442 Share Price $113.65 Est. Cost/Share $92.64 Unrealized @ Report Date +22.5%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $163K Shares 10,050 Share Price $16.19 Est. Cost/Share $13.30 Unrealized @ Report Date +21.7%
EPI WISDOMTREE TR 0.1%
Value $161K Shares 3,561 Share Price $45.27 Est. Cost/Share $39.40 Unrealized @ Report Date +14.9%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $155K Shares 4,415 Share Price $35.09 Est. Cost/Share $27.88 Unrealized @ Report Date +25.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $153K Shares 775 Share Price $197.49 Est. Cost/Share $96.30 Unrealized @ Report Date +105.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $150K Shares 4,046 Share Price $37.09 Est. Cost/Share $34.05 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $149K Shares 638 Share Price $234.32 Est. Cost/Share $182.54 Unrealized @ Report Date +27.1%
UNP UNION PAC CORP 0.0%
Value $149K Shares 655 Share Price $228.04 * Est. Cost/Share $152.36 Unrealized @ Report Date +46.2%
PWR QUANTA SVCS INC 0.0%
Value $148K Shares 468 Share Price $316.05 Est. Cost/Share $126.00 Unrealized @ Report Date +150.5%
IWO ISHARES TR 0.0%
Value $148K Shares 513 Share Price $287.59 Est. Cost/Share $219.10 Unrealized @ Report Date +31.4%
PEP PEPSICO INC 0.0%
Value $139K Shares 913 Share Price $152.05 * Est. Cost/Share $131.52 Unrealized @ Report Date +11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $134K Shares 2,229 Share Price $60.32 Est. Cost/Share $68.81 Unrealized @ Report Date -12.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $131K Shares 3,271 Share Price $39.99 * Est. Cost/Share $38.58 Unrealized @ Report Date -3.0%
PGR PROGRESSIVE CORP 0.0%
Value $129K Shares 539 Share Price $239.61 * Est. Cost/Share $102.99 Unrealized @ Report Date +114.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $128K Shares 1,645 Share Price $78.00 Est. Cost/Share $81.27 Unrealized @ Report Date -4.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $128K Shares 1,723 Share Price $74.02 Est. Cost/Share $49.62 Unrealized @ Report Date +49.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $125K Shares 5,385 Share Price $23.18 Est. Cost/Share $20.92 Unrealized @ Report Date +10.8%
CTVA CORTEVA INC 0.0%
Value $123K Shares 2,166 Share Price $56.96 Est. Cost/Share $55.76 Unrealized @ Report Date +1.1%
BLK BLACKROCK INC 0.0%
Value $123K Shares 120 Share Price $1025.12 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
CION CION INVT CORP 0.0%
Value $121K Shares 10,594 Share Price $11.40 * Est. Cost/Share $6.09 Unrealized @ Report Date +58.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,243 Share Price $96.80 Est. Cost/Share $73.58 Unrealized @ Report Date +31.6%
BRO BROWN & BROWN INC 0.0%
Value $119K Shares 1,170 Share Price $102.02 Est. Cost/Share $61.32 Unrealized @ Report Date +65.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $119K Shares 347 Share Price $342.16 Est. Cost/Share $310.47 Unrealized @ Report Date +10.2%
VPU VANGUARD WORLD FD 0.0%
Value $118K Shares 725 Share Price $163.42 Est. Cost/Share $140.25 Unrealized @ Report Date +16.5%
IWN ISHARES TR 0.0%
Value $118K Shares 720 Share Price $164.27 Est. Cost/Share $141.16 Unrealized @ Report Date +16.3%
EQT EQT CORP 0.0%
Value $113K Shares 2,446 Share Price $46.11 Est. Cost/Share $39.03 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC 0.0%
Value $111K Shares 306 Share Price $362.76 Est. Cost/Share $197.19 Unrealized @ Report Date +81.2%
ADI ANALOG DEVICES INC 0.0%
Value $111K Shares 521 Share Price $212.46 Est. Cost/Share $156.17 Unrealized @ Report Date +33.8%
VHT VANGUARD WORLD FD 0.0%
Value $110K Shares 433 Share Price $253.57 Est. Cost/Share $219.22 Unrealized @ Report Date +15.7%
GWW GRAINGER W W INC 0.0%
Value $108K Shares 102 Share Price $1054.06 Est. Cost/Share $458.58 Unrealized @ Report Date +127.8%
CLH CLEAN HARBORS INC 0.0%
Value $107K Shares 467 Share Price $230.14 Est. Cost/Share $98.87 Unrealized @ Report Date +132.8%
MS MORGAN STANLEY 0.0%
Value $107K Shares 850 Share Price $125.72 * Est. Cost/Share $74.74 Unrealized @ Report Date +63.6%
SPYI NEOS ETF TRUST 0.0%
Value $105K Shares 2,071 Share Price $50.82 Est. Cost/Share $49.63 Unrealized @ Report Date +2.4%
ET ENERGY TRANSFER L P 0.0%
Value $104K Shares 5,323 Share Price $19.59 Est. Cost/Share $18.18 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $102K Shares 881 Share Price $115.78 Est. Cost/Share $78.96 Unrealized @ Report Date +46.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $102K Shares 777 Share Price $131.08 * Est. Cost/Share $109.81 Unrealized @ Report Date +14.6%
EWJ ISHARES INC 0.0%
Value $99,372 Shares 1,481 Share Price $67.10 Est. Cost/Share $68.29 Unrealized @ Report Date -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $99,308 Shares 452 Share Price $219.71 * Est. Cost/Share $112.36 Unrealized @ Report Date +90.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $98,832 Shares 470 Share Price $210.28 Est. Cost/Share $211.91 Unrealized @ Report Date -2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $98,200 Shares 1,327 Share Price $74.00 Est. Cost/Share $57.72 Unrealized @ Report Date +26.7%
AMLP ALPS ETF TR 0.0%
Value $94,612 Shares 1,965 Share Price $48.15 Est. Cost/Share $36.48 Unrealized @ Report Date +32.0%
FSLR FIRST SOLAR INC 0.0%
Value $94,113 Shares 534 Share Price $176.24 Est. Cost/Share $97.28 Unrealized @ Report Date +81.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $91,662 Shares 4,784 Share Price $19.16 Est. Cost/Share $18.45 Unrealized @ Report Date +3.8%
BAC BANK AMERICA CORP 0.0%
Value $89,439 Shares 2,035 Share Price $43.95 * Est. Cost/Share $40.46 Unrealized @ Report Date +6.2%
ZTS ZOETIS INC 0.0%
Value $89,286 Shares 548 Share Price $162.93 Est. Cost/Share $147.12 Unrealized @ Report Date +9.3%
VB VANGUARD INDEX FDS 0.0%
Value $88,803 Shares 370 Share Price $240.01 Est. Cost/Share $208.60 Unrealized @ Report Date +15.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $88,469 Shares 240 Share Price $368.62 Est. Cost/Share $389.96 Unrealized @ Report Date -7.2%
NOBL PROSHARES TR 0.0%
Value $88,052 Shares 884 Share Price $99.61 Est. Cost/Share $101.57 Unrealized @ Report Date -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $87,637 Shares 478 Share Price $183.34 * Est. Cost/Share $196.11 Unrealized @ Report Date -9.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $87,447 Shares 664 Share Price $131.70 Est. Cost/Share $100.17 Unrealized @ Report Date +31.5%
USO UNITED STS OIL FD LP 0.0%
Value $87,185 Shares 1,154 Share Price $75.55 Est. Cost/Share $39.21 Unrealized @ Report Date +92.7%
FDS FACTSET RESH SYS INC 0.0%
Value $86,451 Shares 180 Share Price $480.28 Est. Cost/Share $401.79 Unrealized @ Report Date +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $85,770 Shares 293 Share Price $292.73 * Est. Cost/Share $205.50 Unrealized @ Report Date +39.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $85,666 Shares 365 Share Price $234.70 * Est. Cost/Share $230.29 Unrealized @ Report Date -0.2%
VDC VANGUARD WORLD FD 0.0%
Value $84,552 Shares 400 Share Price $211.38 Est. Cost/Share $194.45 Unrealized @ Report Date +8.7%
COP CONOCOPHILLIPS 0.0%
Value $83,997 Shares 847 Share Price $99.17 * Est. Cost/Share $88.61 Unrealized @ Report Date +8.2%
LRCX LAM RESEARCH CORP 0.0%
Value $83,932 Shares 1,162 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
AFL AFLAC INC 0.0%
Value $81,718 Shares 790 Share Price $103.44 * Est. Cost/Share $54.00 Unrealized @ Report Date +87.4%
NVO NOVO-NORDISK A S 0.0%
Value $81,375 Shares 946 Share Price $86.02 Est. Cost/Share $78.72 Unrealized @ Report Date +9.3%
IJT ISHARES TR 0.0%
Value $79,050 Shares 584 Share Price $135.36 Est. Cost/Share $134.87 Unrealized @ Report Date +0.4%
IVV ISHARES TR 0.0%
Value $78,884 Shares 134 Share Price $588.69 Est. Cost/Share $375.94 Unrealized @ Report Date +56.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $77,681 Shares 721 Share Price $107.74 * Est. Cost/Share $74.92 Unrealized @ Report Date +38.8%
SPGI S&P GLOBAL INC 0.0%
Value $76,697 Shares 154 Share Price $498.03 Est. Cost/Share $316.87 Unrealized @ Report Date +56.0%
DTE DTE ENERGY CO 0.0%
Value $76,677 Shares 635 Share Price $120.75 * Est. Cost/Share $106.87 Unrealized @ Report Date +9.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,861 Shares 1,301 Share Price $57.54 Est. Cost/Share $54.51 Unrealized @ Report Date +5.5%
IAU ISHARES GOLD TR 0.0%
Value $74,265 Shares 1,500 Share Price $49.51 Est. Cost/Share $34.57 Unrealized @ Report Date +43.2%
ALL ALLSTATE CORP 0.0%
Value $74,032 Shares 384 Share Price $192.79 Est. Cost/Share $98.86 Unrealized @ Report Date +91.3%
USFR WISDOMTREE TR 0.0%
Value $73,900 Shares 1,469 Share Price $50.31 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $73,752 Shares 1,050 Share Price $70.24 * Est. Cost/Share $47.63 Unrealized @ Report Date +44.3%
BA BOEING CO 0.0%
Value $73,101 Shares 413 Share Price $177.00 Est. Cost/Share $194.22 Unrealized @ Report Date -8.9%
PAYX PAYCHEX INC 0.0%
Value $72,915 Shares 520 Share Price $140.22 * Est. Cost/Share $110.23 Unrealized @ Report Date +23.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $72,439 Shares 2,700 Share Price $26.83 * Est. Cost/Share $23.31 Unrealized @ Report Date +8.8%
MO ALTRIA GROUP INC 0.0%
Value $72,101 Shares 1,379 Share Price $52.28 * Est. Cost/Share $29.83 Unrealized @ Report Date +63.6%
PCAR PACCAR INC 0.0%
Value $71,670 Shares 689 Share Price $104.02 * Est. Cost/Share $59.42 Unrealized @ Report Date +70.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $71,442 Shares 594 Share Price $120.27 * Est. Cost/Share $82.06 Unrealized @ Report Date +41.7%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $70,602 Shares 2,795 Share Price $25.26 Est. Cost/Share $25.20 Unrealized @ Report Date +0.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $69,239 Shares 1,940 Share Price $35.69 Est. Cost/Share $28.24 Unrealized @ Report Date +26.4%
ESML ISHARES TR 0.0%
Value $69,179 Shares 1,645 Share Price $42.05 Est. Cost/Share $33.91 Unrealized @ Report Date +24.0%
VOT VANGUARD INDEX FDS 0.0%
Value $68,939 Shares 272 Share Price $253.45 Est. Cost/Share $200.69 Unrealized @ Report Date +26.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $68,373 Shares 3,863 Share Price $17.70 Est. Cost/Share $17.48 Unrealized @ Report Date +1.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $68,300 Shares 47,762 Share Price $1.43 Est. Cost/Share $4.53 Unrealized @ Report Date -68.4%
VO VANGUARD INDEX FDS 0.0%
Value $67,970 Shares 257 Share Price $264.47 * Est. Cost/Share $56.08 Unrealized @ Report Date +17.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $67,841 Shares 897 Share Price $75.63 Est. Cost/Share $34.25 Unrealized @ Report Date +120.8%
CMCSA COMCAST CORP NEW 0.0%
Value $67,592 Shares 1,801 Share Price $37.53 * Est. Cost/Share $48.79 Unrealized @ Report Date -25.9%
TTEK TETRA TECH INC NEW 0.0%
Value $66,932 Shares 1,680 Share Price $39.84 Est. Cost/Share $40.92 Unrealized @ Report Date -2.6%
VAW VANGUARD WORLD FD 0.0%
Value $66,766 Shares 355 Share Price $188.07 Est. Cost/Share $183.44 Unrealized @ Report Date +2.4%
IYJ ISHARES TR 0.0%
Value $65,967 Shares 494 Share Price $133.54 Est. Cost/Share $106.79 Unrealized @ Report Date +25.0%
TXN TEXAS INSTRS INC 0.0%
Value $65,676 Shares 350 Share Price $187.65 * Est. Cost/Share $114.21 Unrealized @ Report Date +59.0%
SYK STRYKER CORPORATION 0.0%
Value $64,809 Shares 180 Share Price $360.05 Est. Cost/Share $229.89 Unrealized @ Report Date +55.2%
JXI ISHARES TR 0.0%
Value $64,151 Shares 1,000 Share Price $64.15 Est. Cost/Share $55.18 Unrealized @ Report Date +16.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $63,314 Shares 502 Share Price $126.12 * Est. Cost/Share $146.50 Unrealized @ Report Date -19.5%
LH LABCORP HOLDINGS INC 0.0%
Value $63,293 Shares 276 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $62,575 Shares 120 Share Price $521.46 Est. Cost/Share $414.93 Unrealized @ Report Date +24.9%
SO SOUTHERN CO 0.0%
Value $61,740 Shares 750 Share Price $82.32 * Est. Cost/Share $66.61 Unrealized @ Report Date +19.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $61,355 Shares 350 Share Price $175.30 Est. Cost/Share $167.79 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $60,855 Shares 240 Share Price $253.56 * Est. Cost/Share $197.99 Unrealized @ Report Date +24.9%
FSK FS KKR CAP CORP 0.0%
Value $60,643 Shares 2,792 Share Price $21.72 * Est. Cost/Share $11.78 Unrealized @ Report Date +58.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $60,210 Shares 703 Share Price $85.65 * Est. Cost/Share $41.13 Unrealized @ Report Date +4.1%
CBRE CBRE GROUP INC 0.0%
Value $59,737 Shares 455 Share Price $131.29 Est. Cost/Share $80.50 Unrealized @ Report Date +63.1%
TTD THE TRADE DESK INC 0.0%
Value $58,765 Shares 500 Share Price $117.53 Est. Cost/Share $69.19 Unrealized @ Report Date +69.9%
CWB SPDR SER TR 0.0%
Value $58,383 Shares 750 Share Price $77.84 Est. Cost/Share $73.46 Unrealized @ Report Date +6.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $58,298 Shares 1,207 Share Price $48.30 Est. Cost/Share $47.88 Unrealized @ Report Date +0.9%
STLD STEEL DYNAMICS INC 0.0%
Value $57,035 Shares 500 Share Price $114.07 Est. Cost/Share $58.59 Unrealized @ Report Date +91.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $56,894 Shares 1,006 Share Price $56.55 * Est. Cost/Share $58.92 Unrealized @ Report Date -9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $56,378 Shares 140 Share Price $402.70 Est. Cost/Share $444.79 Unrealized @ Report Date -9.5%
OGE OGE ENERGY CORP 0.0%
Value $54,945 Shares 1,332 Share Price $41.25 Est. Cost/Share $43.20 Unrealized @ Report Date -4.5%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $53,383 Shares 2,034 Share Price $26.25 Est. Cost/Share $24.61 Unrealized @ Report Date +6.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $53,010 Shares 900 Share Price $58.90 Est. Cost/Share $68.17 Unrealized @ Report Date -13.6%
DRIV GLOBAL X FDS 0.0%
Value $50,693 Shares 2,208 Share Price $22.96 Est. Cost/Share $22.92 Unrealized @ Report Date +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $50,535 Shares 300 Share Price $168.45 Est. Cost/Share $90.79 Unrealized @ Report Date +85.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $50,392 Shares 641 Share Price $78.61 Est. Cost/Share $74.55 Unrealized @ Report Date +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $49,761 Shares 1,477 Share Price $33.69 Est. Cost/Share $28.90 Unrealized @ Report Date +16.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $49,726 Shares 2,717 Share Price $18.30 Est. Cost/Share $19.94 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $49,685 Shares 10 Share Price $4968.50 Est. Cost/Share $3025.31 Unrealized @ Report Date +63.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $49,654 Shares 1,451 Share Price $34.22 Est. Cost/Share $25.42 Unrealized @ Report Date +34.6%
JNK SPDR SER TR 0.0%
Value $49,263 Shares 516 Share Price $95.47 Est. Cost/Share $108.43 Unrealized @ Report Date -11.9%
SAP SAP SE 0.0%
Value $49,242 Shares 200 Share Price $246.21 Est. Cost/Share $188.82 Unrealized @ Report Date +30.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $46,023 Shares 499 Share Price $92.23 * Est. Cost/Share $73.12 Unrealized @ Report Date +21.9%
RYLD GLOBAL X FDS 0.0%
Value $45,873 Shares 2,807 Share Price $16.34 Est. Cost/Share $18.48 Unrealized @ Report Date -11.6%
LQD ISHARES TR 0.0%
Value $45,394 Shares 425 Share Price $106.81 Est. Cost/Share $104.81 Unrealized @ Report Date +1.9%
IGM ISHARES TR 0.0%
Value $45,328 Shares 444 Share Price $102.09 Est. Cost/Share $75.86 Unrealized @ Report Date +34.6%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $45,258 Shares 9,409 Share Price $4.81 Est. Cost/Share $6.44 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $44,945 Shares 562 Share Price $79.97 Est. Cost/Share $79.71 Unrealized @ Report Date +0.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $44,935 Shares 5,343 Share Price $8.41 Est. Cost/Share $8.58 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $44,791 Shares 47,650 Share Price $0.94 * Est. Cost/Share $0.88 Unrealized @ Report Date +13.9%
— DISCOVER FINL SVCS 0.0%
Value $44,642 Shares 258 Share Price $173.03 Est. Cost/Share $140.12 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42,156 Shares 349 Share Price $120.79 Est. Cost/Share $73.14 Unrealized @ Report Date +65.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $41,824 Shares 640 Share Price $65.35 Est. Cost/Share $62.71 Unrealized @ Report Date +4.2%
— UNILEVER PLC 0.0%
Value $40,768 Shares 719 Share Price $56.70 Est. Cost/Share $54.94 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $39,721 Shares 665 Share Price $59.73 * Est. Cost/Share $50.01 Unrealized @ Report Date +15.8%
ILCG ISHARES TR 0.0%
Value $39,548 Shares 441 Share Price $89.68 Est. Cost/Share $81.06 Unrealized @ Report Date +10.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $39,481 Shares 582 Share Price $67.84 Est. Cost/Share $67.60 Unrealized @ Report Date +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39,195 Shares 650 Share Price $60.30 Est. Cost/Share $61.48 Unrealized @ Report Date -1.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $39,125 Shares 9,905 Share Price $3.95 Est. Cost/Share $9.00 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $38,973 Shares 300 Share Price $129.91 Est. Cost/Share $25.41 Unrealized @ Report Date +411.2%
VOX VANGUARD WORLD FD 0.0%
Value $38,740 Shares 250 Share Price $154.96 Est. Cost/Share $100.30 Unrealized @ Report Date +54.5%
IJS ISHARES TR 0.0%
Value $38,575 Shares 355 Share Price $108.66 Est. Cost/Share $92.08 Unrealized @ Report Date +18.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38,453 Shares 185 Share Price $207.85 Est. Cost/Share $192.27 Unrealized @ Report Date +6.1%
FLEX FLEX LTD 0.0%
Value $38,390 Shares 1,000 Share Price $38.39 Est. Cost/Share $17.30 Unrealized @ Report Date +121.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $38,353 Shares 700 Share Price $54.79 Est. Cost/Share $49.60 Unrealized @ Report Date +10.5%
KBR KBR INC 0.0%
Value $37,655 Shares 650 Share Price $57.93 Est. Cost/Share $63.66 Unrealized @ Report Date -10.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $37,488 Shares 550 Share Price $68.16 Est. Cost/Share $32.89 Unrealized @ Report Date +104.6%
SYY SYSCO CORP 0.0%
Value $37,466 Shares 490 Share Price $76.46 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.6%
MKC MCCORMICK & CO INC 0.0%
Value $37,358 Shares 490 Share Price $76.24 * Est. Cost/Share $81.84 Unrealized @ Report Date -9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $37,091 Shares 261 Share Price $142.11 Est. Cost/Share $99.79 Unrealized @ Report Date +40.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $36,947 Shares 248 Share Price $148.98 Est. Cost/Share $106.51 Unrealized @ Report Date +38.3%
GARP ISHARES TR 0.0%
Value $35,944 Shares 639 Share Price $56.25 Est. Cost/Share $55.25 Unrealized @ Report Date +1.8%
CSCO CISCO SYS INC 0.0%
Value $35,737 Shares 604 Share Price $59.17 * Est. Cost/Share $49.62 Unrealized @ Report Date +15.7%
MCO MOODYS CORP 0.0%
Value $35,503 Shares 75 Share Price $473.37 Est. Cost/Share $279.29 Unrealized @ Report Date +68.2%
DE DEERE & CO 0.0%
Value $35,394 Shares 84 Share Price $421.36 Est. Cost/Share $356.65 Unrealized @ Report Date +17.2%
ADC AGREE RLTY CORP 0.0%
Value $35,225 Shares 500 Share Price $70.45 Est. Cost/Share $65.39 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $34,842 Shares 258 Share Price $135.05 * Est. Cost/Share $158.54 Unrealized @ Report Date -18.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $34,065 Shares 900 Share Price $37.85 Est. Cost/Share $27.95 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $33,884 Shares 130 Share Price $260.65 * Est. Cost/Share $202.03 Unrealized @ Report Date +24.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $33,585 Shares 489 Share Price $68.68 Est. Cost/Share $63.48 Unrealized @ Report Date +8.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $33,320 Shares 425 Share Price $78.40 * Est. Cost/Share $33.34 Unrealized @ Report Date +127.2%
GPC GENUINE PARTS CO 0.0%
Value $32,109 Shares 275 Share Price $116.76 * Est. Cost/Share $93.10 Unrealized @ Report Date +21.5%
D DOMINION ENERGY INC 0.0%
Value $31,939 Shares 593 Share Price $53.86 * Est. Cost/Share $62.32 Unrealized @ Report Date -17.5%
EIX EDISON INTL 0.0%
Value $31,936 Shares 400 Share Price $79.84 * Est. Cost/Share $53.74 Unrealized @ Report Date +40.4%
DTM DT MIDSTREAM INC 0.0%
Value $31,520 Shares 317 Share Price $99.43 * Est. Cost/Share $43.92 Unrealized @ Report Date +119.5%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $31,004 Shares 2,964 Share Price $10.46 Est. Cost/Share $11.82 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $30,818 Shares 140 Share Price $220.13 Est. Cost/Share $132.16 Unrealized @ Report Date +64.5%
CB CHUBB LIMITED 0.0%
Value $30,393 Shares 110 Share Price $276.30 Est. Cost/Share $177.58 Unrealized @ Report Date +54.6%
IYF ISHARES TR 0.0%
Value $29,839 Shares 270 Share Price $110.51 Est. Cost/Share $64.31 Unrealized @ Report Date +72.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,821 Shares 322 Share Price $92.61 Est. Cost/Share $70.21 Unrealized @ Report Date +29.6%
LEN LENNAR CORP 0.0%
Value $29,785 Shares 218 Share Price $136.63 * Est. Cost/Share $52.24 Unrealized @ Report Date +148.5%
AXON AXON ENTERPRISE INC 0.0%
Value $29,716 Shares 50 Share Price $594.32 Est. Cost/Share $156.82 Unrealized @ Report Date +279.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $29,679 Shares 100 Share Price $296.79 Est. Cost/Share $171.21 Unrealized @ Report Date +71.1%
ROST ROSS STORES INC 0.0%
Value $29,498 Shares 195 Share Price $151.27 Est. Cost/Share $86.43 Unrealized @ Report Date +73.1%
ALLY ALLY FINL INC 0.0%
Value $29,385 Shares 816 Share Price $36.01 * Est. Cost/Share $34.84 Unrealized @ Report Date -0.7%
SBUX STARBUCKS CORP 0.0%
Value $29,200 Shares 320 Share Price $91.25 * Est. Cost/Share $89.53 Unrealized @ Report Date -0.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $29,136 Shares 491 Share Price $59.34 Est. Cost/Share $42.84 Unrealized @ Report Date +38.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $28,193 Shares 335 Share Price $84.16 * Est. Cost/Share $38.10 Unrealized @ Report Date +10.4%
SLV ISHARES SILVER TR 0.0%
Value $28,068 Shares 1,066 Share Price $26.33 Est. Cost/Share $25.03 Unrealized @ Report Date +5.2%
— EATON VANCE FLTING RATE INC 0.0%
Value $27,713 Shares 2,160 Share Price $12.83 Est. Cost/Share $13.73 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $27,677 Shares 530 Share Price $52.22 Est. Cost/Share $56.08 Unrealized @ Report Date -6.9%
EMR EMERSON ELEC CO 0.0%
Value $27,265 Shares 220 Share Price $123.93 Est. Cost/Share $86.62 Unrealized @ Report Date +40.7%
ESGD ISHARES TR 0.0%
Value $26,520 Shares 348 Share Price $76.21 Est. Cost/Share $72.86 Unrealized @ Report Date +4.5%
CHCO CITY HLDG CO 0.0%
Value $26,066 Shares 220 Share Price $118.48 * Est. Cost/Share $65.76 Unrealized @ Report Date +74.1%
CPAY CORPAY INC 0.0%
Value $25,720 Shares 76 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
DB DEUTSCHE BANK A G 0.0%
Value $25,575 Shares 1,500 Share Price $17.05 * Est. Cost/Share $12.93 Unrealized @ Report Date +28.3%
BH BIGLARI HLDGS INC 0.0%
Value $25,429 Shares 100 Share Price $254.29 Est. Cost/Share $201.43 Unrealized @ Report Date +26.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $25,387 Shares 1,113 Share Price $22.81 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $25,346 Shares 20 Share Price $1267.30 * Est. Cost/Share $530.05 Unrealized @ Report Date +123.7%
NOW SERVICENOW INC 0.0%
Value $24,383 Shares 23 Share Price $1060.13 * Est. Cost/Share $93.14 Unrealized @ Report Date +127.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24,090 Shares 1,057 Share Price $22.79 Est. Cost/Share $25.34 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $23,229 Shares 2,592 Share Price $8.96 Est. Cost/Share $13.23 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $23,031 Shares 361 Share Price $63.80 * Est. Cost/Share $54.07 Unrealized @ Report Date +12.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,993 Shares 369 Share Price $62.31 * Est. Cost/Share $54.65 Unrealized @ Report Date +6.6%
VLTO VERALTO CORP 0.0%
Value $22,105 Shares 217 Share Price $101.87 Est. Cost/Share $79.51 Unrealized @ Report Date +27.5%
WM WASTE MGMT INC DEL 0.0%
Value $21,833 Shares 108 Share Price $202.16 Est. Cost/Share $129.11 Unrealized @ Report Date +54.0%
IQQQ PROSHARES TR 0.0%
Value $21,763 Shares 510 Share Price $42.67 Est. Cost/Share $40.96 Unrealized @ Report Date +4.2%
BF/B BROWN FORMAN CORP 0.0%
Value $21,649 Shares 570 Share Price $37.98 * Est. Cost/Share $64.13 Unrealized @ Report Date -42.5%
XTL SPDR SER TR 0.0%
Value $21,408 Shares 200 Share Price $107.04 Est. Cost/Share $105.76 Unrealized @ Report Date +1.2%
AIVL WISDOMTREE TR 0.0%
Value $21,304 Shares 200 Share Price $106.52 Est. Cost/Share $97.52 Unrealized @ Report Date +9.2%
OKLO OKLO INC 0.0%
Value $21,230 Shares 1,000 Share Price $21.23 Est. Cost/Share $7.53 Unrealized @ Report Date +181.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $21,186 Shares 443 Share Price $47.82 Est. Cost/Share $49.57 Unrealized @ Report Date -3.5%
CLX CLOROX CO DEL 0.0%
Value $21,114 Shares 130 Share Price $162.42 * Est. Cost/Share $136.44 Unrealized @ Report Date +14.7%
LIT GLOBAL X FDS 0.0%
Value $20,390 Shares 500 Share Price $40.78 Est. Cost/Share $63.21 Unrealized @ Report Date -35.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20,349 Shares 90 Share Price $226.10 Est. Cost/Share $163.68 Unrealized @ Report Date +36.0%
GRNY TIDAL ETF TR 0.0%
Value $19,960 Shares 1,000 Share Price $19.96 Est. Cost/Share $20.56 Unrealized @ Report Date -2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $19,749 Shares 210 Share Price $94.04 * Est. Cost/Share $84.17 Unrealized @ Report Date +8.0%
QYLD GLOBAL X FDS 0.0%
Value $19,678 Shares 1,080 Share Price $18.22 Est. Cost/Share $17.23 Unrealized @ Report Date +5.7%
KKR KKR & CO INC 0.0%
Value $19,673 Shares 133 Share Price $147.92 Est. Cost/Share $60.88 Unrealized @ Report Date +141.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,440 Shares 176 Share Price $110.45 Est. Cost/Share $56.75 Unrealized @ Report Date +93.9%
NKE NIKE INC 0.0%
Value $19,145 Shares 253 Share Price $75.67 * Est. Cost/Share $150.30 Unrealized @ Report Date -50.8%
SNY SANOFI 0.0%
Value $18,521 Shares 384 Share Price $48.23 Est. Cost/Share $52.95 Unrealized @ Report Date -8.9%
PSX PHILLIPS 66 0.0%
Value $18,229 Shares 160 Share Price $113.93 * Est. Cost/Share $67.36 Unrealized @ Report Date +63.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $18,087 Shares 1,432 Share Price $12.63 Est. Cost/Share $12.28 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $17,536 Shares 800 Share Price $21.92 Est. Cost/Share $10.06 Unrealized @ Report Date +118.0%
EVX VANECK ETF TRUST 0.0%
Value $17,467 Shares 102 Share Price $171.25 * Est. Cost/Share $28.08 Unrealized @ Report Date +22.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $17,273 Shares 190 Share Price $90.91 * Est. Cost/Share $71.16 Unrealized @ Report Date +24.7%
IJK ISHARES TR 0.0%
Value $17,095 Shares 188 Share Price $90.93 Est. Cost/Share $68.73 Unrealized @ Report Date +32.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17,078 Shares 222 Share Price $76.93 Est. Cost/Share $56.57 Unrealized @ Report Date +33.8%
FTV FORTIVE CORP 0.0%
Value $17,025 Shares 227 Share Price $75.00 * Est. Cost/Share $43.54 Unrealized @ Report Date +29.2%
TJX TJX COS INC NEW 0.0%
Value $16,914 Shares 140 Share Price $120.81 Est. Cost/Share $64.63 Unrealized @ Report Date +84.6%
IWR ISHARES TR 0.0%
Value $16,866 Shares 191 Share Price $88.30 Est. Cost/Share $72.52 Unrealized @ Report Date +21.9%
USMV ISHARES TR 0.0%
Value $16,693 Shares 188 Share Price $88.79 Est. Cost/Share $77.19 Unrealized @ Report Date +15.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $16,400 Shares 1,000 Share Price $16.40 Est. Cost/Share $17.54 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $16,114 Shares 190 Share Price $84.81 Est. Cost/Share $52.24 Unrealized @ Report Date +62.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $16,096 Shares 1,454 Share Price $11.07 Est. Cost/Share $27.92 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $15,892 Shares 354 Share Price $44.89 Est. Cost/Share $39.44 Unrealized @ Report Date +13.9%
C CITIGROUP INC 0.0%
Value $15,574 Shares 221 Share Price $70.47 * Est. Cost/Share $54.96 Unrealized @ Report Date +24.6%
MMM 3M CO 0.0%
Value $15,491 Shares 120 Share Price $129.09 Est. Cost/Share $123.70 Unrealized @ Report Date +2.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15,413 Shares 314 Share Price $49.09 Est. Cost/Share $48.74 Unrealized @ Report Date +0.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15,329 Shares 226 Share Price $67.83 Est. Cost/Share $72.36 Unrealized @ Report Date -6.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,278 Shares 179 Share Price $85.35 Est. Cost/Share $91.87 Unrealized @ Report Date -7.3%
ASML ASML HOLDING N V 0.0%
Value $15,248 Shares 22 Share Price $693.09 Est. Cost/Share $671.25 Unrealized @ Report Date +3.3%
NJR NEW JERSEY RES CORP 0.0%
Value $14,928 Shares 320 Share Price $46.65 * Est. Cost/Share $35.63 Unrealized @ Report Date +25.8%
XEL XCEL ENERGY INC 0.0%
Value $14,855 Shares 220 Share Price $67.52 * Est. Cost/Share $56.85 Unrealized @ Report Date +14.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,670 Shares 256 Share Price $57.30 Est. Cost/Share $54.47 Unrealized @ Report Date +5.4%
ITA ISHARES TR 0.0%
Value $14,535 Shares 100 Share Price $145.35 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
AMRC AMERESCO INC 0.0%
Value $14,088 Shares 600 Share Price $23.48 Est. Cost/Share $20.16 Unrealized @ Report Date +16.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $14,087 Shares 79 Share Price $178.32 * Est. Cost/Share $118.13 Unrealized @ Report Date +45.6%
SNAP SNAP INC 0.0%
Value $13,991 Shares 1,299 Share Price $10.77 Est. Cost/Share $16.43 Unrealized @ Report Date -34.5%
APH AMPHENOL CORP NEW 0.0%
Value $13,890 Shares 200 Share Price $69.45 Est. Cost/Share $45.95 Unrealized @ Report Date +50.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $13,870 Shares 495 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
GSK GSK PLC 0.0%
Value $13,528 Shares 400 Share Price $33.82 Est. Cost/Share $33.31 Unrealized @ Report Date +1.5%
SJM SMUCKER J M CO 0.0%
Value $13,215 Shares 120 Share Price $110.13 * Est. Cost/Share $112.32 Unrealized @ Report Date -5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,122 Shares 127 Share Price $103.32 * Est. Cost/Share $95.43 Unrealized @ Report Date +5.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,918 Shares 38 Share Price $339.95 Est. Cost/Share $240.88 Unrealized @ Report Date +39.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12,846 Shares 7,425 Share Price $1.73 Est. Cost/Share $2.19 Unrealized @ Report Date -21.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,719 Shares 150 Share Price $84.79 Est. Cost/Share $187.64 Unrealized @ Report Date -54.8%
ES EVERSOURCE ENERGY 0.0%
Value $12,635 Shares 220 Share Price $57.43 * Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%
CG CARLYLE GROUP INC 0.0%
Value $12,623 Shares 250 Share Price $50.49 * Est. Cost/Share $30.06 Unrealized @ Report Date +62.6%
IEFA ISHARES TR 0.0%
Value $12,510 Shares 178 Share Price $70.28 Est. Cost/Share $70.85 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.0%
Value $12,157 Shares 458 Share Price $26.54 * Est. Cost/Share $37.89 Unrealized @ Report Date -34.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $11,817 Shares 780 Share Price $15.15 Est. Cost/Share $16.41 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $11,513 Shares 35 Share Price $328.94 Est. Cost/Share $191.56 Unrealized @ Report Date +71.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11,452 Shares 414 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
ICLN ISHARES TR 0.0%
Value $11,380 Shares 1,000 Share Price $11.38 Est. Cost/Share $12.24 Unrealized @ Report Date -7.0%
HON HONEYWELL INTL INC 0.0%
Value $11,295 Shares 50 Share Price $225.90 * Est. Cost/Share $176.79 Unrealized @ Report Date +17.9%
CVS CVS HEALTH CORP 0.0%
Value $11,223 Shares 250 Share Price $44.89 * Est. Cost/Share $73.24 Unrealized @ Report Date -41.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,164 Shares 332 Share Price $33.63 * Est. Cost/Share $37.72 Unrealized @ Report Date -12.8%
ISPY PROSHARES TR 0.0%
Value $10,719 Shares 242 Share Price $44.29 Est. Cost/Share $42.26 Unrealized @ Report Date +4.8%
ENB ENBRIDGE INC 0.0%
Value $10,608 Shares 250 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,471 Shares 100 Share Price $104.71 Est. Cost/Share $86.37 Unrealized @ Report Date +19.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,352 Shares 267 Share Price $38.77 * Est. Cost/Share $39.33 Unrealized @ Report Date -5.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $10,237 Shares 1,799 Share Price $5.69 Est. Cost/Share $5.55 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $10,192 Shares 136 Share Price $74.94 Est. Cost/Share $158.45 Unrealized @ Report Date -52.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,179 Shares 90 Share Price $113.10 * Est. Cost/Share $151.71 Unrealized @ Report Date -29.2%
NGNE NEUROGENE INC 0.0%
Value $9,990 Shares 437 Share Price $22.86 Est. Cost/Share $38.78 Unrealized @ Report Date -41.1%
IBB ISHARES TR 0.0%
Value $9,916 Shares 75 Share Price $132.21 Est. Cost/Share $129.90 Unrealized @ Report Date +1.8%
— ADVENT CONV & INCOME FD 0.0%
Value $9,852 Shares 837 Share Price $11.77 Est. Cost/Share $11.92 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $9,726 Shares 903 Share Price $10.77 Est. Cost/Share $10.61 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $9,719 Shares 20 Share Price $485.95 * Est. Cost/Share $316.59 Unrealized @ Report Date +49.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,708 Shares 189 Share Price $51.37 * Est. Cost/Share $33.04 Unrealized @ Report Date +52.2%
PPG PPG INDS INC 0.0%
Value $9,556 Shares 80 Share Price $119.45 * Est. Cost/Share $143.19 Unrealized @ Report Date -18.7%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $9,518 Shares 840 Share Price $11.33 Est. Cost/Share $18.13 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9,445 Shares 250 Share Price $37.78 Est. Cost/Share $47.93 Unrealized @ Report Date -22.2%
ATR APTARGROUP INC 0.0%
Value $9,426 Shares 60 Share Price $157.10 Est. Cost/Share $108.02 Unrealized @ Report Date +43.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,358 Shares 18 Share Price $519.89 Est. Cost/Share $439.16 Unrealized @ Report Date +17.4%
COR CENCORA INC 0.0%
Value $8,988 Shares 40 Share Price $224.70 Est. Cost/Share $118.67 Unrealized @ Report Date +87.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value $8,696 Shares 1,854 Share Price $4.69 Est. Cost/Share $4.68 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $8,694 Shares 94 Share Price $92.49 Est. Cost/Share $97.67 Unrealized @ Report Date -5.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8,155 Shares 294 Share Price $27.74 Est. Cost/Share $27.34 Unrealized @ Report Date +1.4%
CMS CMS ENERGY CORP 0.0%
Value $7,998 Shares 120 Share Price $66.65 * Est. Cost/Share $54.05 Unrealized @ Report Date +19.7%
HUM HUMANA INC 0.0%
Value $7,612 Shares 30 Share Price $253.73 Est. Cost/Share $366.90 Unrealized @ Report Date -31.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $7,211 Shares 100 Share Price $72.11 Est. Cost/Share $74.28 Unrealized @ Report Date -3.2%
MDT MEDTRONIC PLC 0.0%
Value $7,190 Shares 90 Share Price $79.89 * Est. Cost/Share $100.38 Unrealized @ Report Date -22.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7,175 Shares 700 Share Price $10.25 Est. Cost/Share $6.69 Unrealized @ Report Date +53.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $7,169 Shares 591 Share Price $12.13 Est. Cost/Share $12.17 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $7,102 Shares 200 Share Price $35.51 Est. Cost/Share $26.14 Unrealized @ Report Date +35.9%
ATO ATMOS ENERGY CORP 0.0%
Value $6,964 Shares 50 Share Price $139.28 * Est. Cost/Share $85.46 Unrealized @ Report Date +59.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,930 Shares 521 Share Price $13.30 Est. Cost/Share $55.64 Unrealized @ Report Date -76.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $6,559 Shares 413 Share Price $15.88 Est. Cost/Share $17.00 Unrealized @ Report Date -6.6%
NXT NEXTRACKER INC 0.0%
Value $6,357 Shares 174 Share Price $36.53 Est. Cost/Share $53.20 Unrealized @ Report Date -31.3%
TER TERADYNE INC 0.0%
Value $6,296 Shares 50 Share Price $125.92 Est. Cost/Share $102.39 Unrealized @ Report Date +22.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6,295 Shares 500 Share Price $12.59 Est. Cost/Share $18.00 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,180 Shares 16 Share Price $386.25 Est. Cost/Share $456.74 Unrealized @ Report Date -15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,160 Shares 400 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,914 Shares 78 Share Price $75.82 * Est. Cost/Share $218.71 Unrealized @ Report Date -66.2%
HOMB HOME BANCSHARES INC 0.0%
Value $5,660 Shares 200 Share Price $28.30 Est. Cost/Share $24.62 Unrealized @ Report Date +14.9%
TRU TRANSUNION 0.0%
Value $5,656 Shares 61 Share Price $92.72 Est. Cost/Share $99.30 Unrealized @ Report Date -7.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,598 Shares 50 Share Price $111.96 * Est. Cost/Share $87.98 Unrealized @ Report Date +20.4%
HUT HUT 8 CORP 0.0%
Value $5,533 Shares 270 Share Price $20.49 Est. Cost/Share $10.67 Unrealized @ Report Date +92.1%
CLMT CALUMET INC 0.0%
Value $5,505 Shares 250 Share Price $22.02 Est. Cost/Share $16.02 Unrealized @ Report Date +37.4%
HAL HALLIBURTON CO 0.0%
Value $5,438 Shares 200 Share Price $27.19 * Est. Cost/Share $31.80 Unrealized @ Report Date -17.0%
VFC V F CORP 0.0%
Value $5,151 Shares 240 Share Price $21.46 Est. Cost/Share $69.31 Unrealized @ Report Date -69.0%
FTRE FORTREA HLDGS INC 0.0%
Value $5,148 Shares 276 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,038 Shares 12 Share Price $419.83 Est. Cost/Share $412.93 Unrealized @ Report Date +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,980 Shares 40 Share Price $124.50 * Est. Cost/Share $144.01 Unrealized @ Report Date -15.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,903 Shares 424 Share Price $11.56 Est. Cost/Share $13.51 Unrealized @ Report Date -14.4%
— MOLECULIN BIOTECH INC 0.0%
Value $4,733 Shares 2,784 Share Price $1.70 Est. Cost/Share $5.91 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4,610 Shares 80 Share Price $57.63 Est. Cost/Share $116.44 Unrealized @ Report Date -50.5%
CCI CROWN CASTLE INC 0.0%
Value $4,538 Shares 50 Share Price $90.76 * Est. Cost/Share $113.66 Unrealized @ Report Date -24.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,506 Shares 66 Share Price $68.27 Est. Cost/Share $50.95 Unrealized @ Report Date +32.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,397 Shares 105 Share Price $41.88 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
CRM SALESFORCE INC 0.0%
Value $4,347 Shares 13 Share Price $334.38 Est. Cost/Share $213.52 Unrealized @ Report Date +55.6%
ABNB AIRBNB INC 0.0%
Value $4,074 Shares 31 Share Price $131.42 Est. Cost/Share $126.08 Unrealized @ Report Date +4.2%
VTI VANGUARD INDEX FDS 0.0%
Value $4,058 Shares 14 Share Price $289.86 Est. Cost/Share $209.26 Unrealized @ Report Date +38.5%
SNOW SNOWFLAKE INC 0.0%
Value $4,015 Shares 26 Share Price $154.42 Est. Cost/Share $222.33 Unrealized @ Report Date -30.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,950 Shares 25 Share Price $158.00 * Est. Cost/Share $162.01 Unrealized @ Report Date -7.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3,882 Shares 416 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
ARM ARM HOLDINGS PLC 0.0%
Value $3,701 Shares 30 Share Price $123.37 Est. Cost/Share $55.32 Unrealized @ Report Date +123.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,660 Shares 1,000 Share Price $3.66 Est. Cost/Share $3.49 Unrealized @ Report Date +4.8%
HZO MARINEMAX INC 0.0%
Value $3,619 Shares 125 Share Price $28.95 Est. Cost/Share $31.43 Unrealized @ Report Date -7.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,545 Shares 17 Share Price $208.53 Est. Cost/Share $533.41 Unrealized @ Report Date -60.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,510 Shares 72 Share Price $48.75 Est. Cost/Share $45.88 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,273 Shares 100 Share Price $32.73 * Est. Cost/Share $47.24 Unrealized @ Report Date -32.6%
IVE ISHARES TR 0.0%
Value $3,245 Shares 17 Share Price $190.88 Est. Cost/Share $161.63 Unrealized @ Report Date +18.1%
ETSY ETSY INC 0.0%
Value $3,174 Shares 60 Share Price $52.90 Est. Cost/Share $148.66 Unrealized @ Report Date -64.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $3,064 Shares 1,425 Share Price $2.15 Est. Cost/Share $16.05 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,996 Shares 1,170 Share Price $2.56 Est. Cost/Share $1.24 Unrealized @ Report Date +108.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,954 Shares 2,760 Share Price $1.07 Est. Cost/Share $4.12 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2,807 Shares 140 Share Price $20.05 Est. Cost/Share $47.42 Unrealized @ Report Date -57.7%
PGNY PROGYNY INC 0.0%
Value $2,657 Shares 154 Share Price $17.25 Est. Cost/Share $32.77 Unrealized @ Report Date -47.4%
AI C3 AI INC 0.0%
Value $2,583 Shares 75 Share Price $34.44 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
MDB MONGODB INC 0.0%
Value $2,561 Shares 11 Share Price $232.82 Est. Cost/Share $391.98 Unrealized @ Report Date -40.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,510 Shares 1,000 Share Price $2.51 Est. Cost/Share $3.64 Unrealized @ Report Date -31.1%
FE FIRSTENERGY CORP 0.0%
Value $2,348 Shares 59 Share Price $39.80 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.2%
GLW CORNING INC 0.0%
Value $2,329 Shares 49 Share Price $47.53 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
BIO BIO RAD LABS INC 0.0%
Value $2,300 Shares 7 Share Price $328.57 Est. Cost/Share $599.86 Unrealized @ Report Date -45.2%
GOVT ISHARES TR 0.0%
Value $2,272 Shares 99 Share Price $22.95 Est. Cost/Share $22.59 Unrealized @ Report Date +1.7%
— ROCKET LAB USA INC 0.0%
Value $2,267 Shares 89 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2,261 Shares 41 Share Price $55.15 Est. Cost/Share $86.19 Unrealized @ Report Date -37.0%
NANC TIDAL ETF TR 0.0%
Value $2,161 Shares 56 Share Price $38.59 Est. Cost/Share $38.94 Unrealized @ Report Date -0.9%
PLD PROLOGIS INC. 0.0%
Value $2,114 Shares 20 Share Price $105.70 * Est. Cost/Share $104.48 Unrealized @ Report Date -2.3%
BILL BILL HOLDINGS INC 0.0%
Value $2,034 Shares 24 Share Price $84.75 Est. Cost/Share $211.68 Unrealized @ Report Date -60.0%
KNF KNIFE RIVER CORP 0.0%
Value $2,033 Shares 20 Share Price $101.65 Est. Cost/Share $44.43 Unrealized @ Report Date +128.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,029 Shares 62 Share Price $32.73 * Est. Cost/Share $107.89 Unrealized @ Report Date -70.4%
SOLV SOLVENTUM CORP 0.0%
Value $1,916 Shares 29 Share Price $66.07 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1,855 Shares 100 Share Price $18.55 Est. Cost/Share $47.68 Unrealized @ Report Date -61.1%
AZN ASTRAZENECA PLC 0.0%
Value $1,835 Shares 28 Share Price $65.54 Est. Cost/Share $59.45 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,805 Shares 46 Share Price $39.24 Est. Cost/Share $39.50 Unrealized @ Report Date -0.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,800 Shares 85 Share Price $21.18 Est. Cost/Share $22.90 Unrealized @ Report Date -8.0%
KVUE KENVUE INC 0.0%
Value $1,708 Shares 80 Share Price $21.35 * Est. Cost/Share $21.04 Unrealized @ Report Date -2.6%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $1,611 Shares 272 Share Price $5.92 Est. Cost/Share $4.11 Unrealized @ Report Date +43.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,544 Shares 49 Share Price $31.51 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
SMH VANECK ETF TRUST 0.0%
Value $1,454 Shares 6 Share Price $242.33 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
MDU MDU RES GROUP INC 0.0%
Value $1,442 Shares 80 Share Price $18.02 * Est. Cost/Share $9.99 Unrealized @ Report Date +74.8%
MP MP MATERIALS CORP 0.0%
Value $1,326 Shares 85 Share Price $15.60 Est. Cost/Share $18.54 Unrealized @ Report Date -15.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,315 Shares 20 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
MUB ISHARES TR 0.0%
Value $1,279 Shares 12 Share Price $106.58 Est. Cost/Share $105.48 Unrealized @ Report Date +1.0%
TE FREYR BATTERY INC 0.0%
Value $1,187 Shares 460 Share Price $2.58 Est. Cost/Share $1.58 Unrealized @ Report Date +63.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,186 Shares 1 Share Price $1186.00 * Est. Cost/Share $40.66 Unrealized @ Report Date +94.4%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,166 Shares 445 Share Price $2.62 Est. Cost/Share $6.32 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $987 Shares 105 Share Price $9.40 Est. Cost/Share $8.53 Unrealized @ Report Date +10.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $979 Shares 14 Share Price $69.93 Est. Cost/Share $83.05 Unrealized @ Report Date -15.9%
TLT ISHARES TR 0.0%
Value $961 Shares 11 Share Price $87.36 Est. Cost/Share $103.07 Unrealized @ Report Date -15.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $796 Shares 200 Share Price $3.98 Est. Cost/Share $4.02 Unrealized @ Report Date -0.9%
EMBC EMBECTA CORP 0.0%
Value $785 Shares 38 Share Price $20.66 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $775 Shares 69 Share Price $11.23 Est. Cost/Share $13.08 Unrealized @ Report Date -14.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $728 Shares 245 Share Price $2.97 Est. Cost/Share $7.45 Unrealized @ Report Date -60.1%
DDOG DATADOG INC 0.0%
Value $715 Shares 5 Share Price $143.00 Est. Cost/Share $83.62 Unrealized @ Report Date +70.9%
QQQY TIDAL TR II 0.0%
Value $633 Shares 20 Share Price $31.65 * Est. Cost/Share $38.77 Unrealized @ Report Date -20.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $624 Shares 18 Share Price $34.67 Est. Cost/Share $25.54 Unrealized @ Report Date +35.7%
XYZ BLOCK INC 0.0%
Value $595 Shares 7 Share Price $85.00 Est. Cost/Share $73.04 Unrealized @ Report Date +16.4%
IJR ISHARES TR 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $97.06 Unrealized @ Report Date +18.7%
WAB WABTEC 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $70.73 Unrealized @ Report Date +166.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $560 Shares 8 Share Price $70.00 Est. Cost/Share $62.51 Unrealized @ Report Date +12.0%
LEN/B LENNAR CORP 0.0%
Value $529 Shares 4 Share Price $132.25 * Est. Cost/Share $39.65 Unrealized @ Report Date +209.7%
IXC ISHARES TR 0.0%
Value $459 Shares 12 Share Price $38.25 Est. Cost/Share $39.71 Unrealized @ Report Date -3.9%
KD KYNDRYL HLDGS INC 0.0%
Value $416 Shares 12 Share Price $34.67 Est. Cost/Share $16.14 Unrealized @ Report Date +114.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $331 Shares 191 Share Price $1.73 Est. Cost/Share $19.08 Unrealized @ Report Date -90.9%
DUOL DUOLINGO INC 0.0%
Value $325 Shares 1 Share Price $325.00 Est. Cost/Share $143.30 Unrealized @ Report Date +126.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $323 Shares 8 Share Price $40.38 Est. Cost/Share $26.52 Unrealized @ Report Date +52.1%
SPTL SPDR SER TR 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $30.37 Unrealized @ Report Date -13.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $285 Shares 8 Share Price $35.63 Est. Cost/Share $34.31 Unrealized @ Report Date +3.8%
WDAY WORKDAY INC 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $193.34 Unrealized @ Report Date +33.5%
XSD SPDR SER TR 0.0%
Value $249 Shares 1 Share Price $249.00 Est. Cost/Share $211.37 Unrealized @ Report Date +17.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $219.44 Unrealized @ Report Date -62.8%
BNTX BIONTECH SE 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $317.83 Unrealized @ Report Date -64.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $218 Shares 37 Share Price $5.89 Est. Cost/Share $18.13 Unrealized @ Report Date -67.6%
QCOM QUALCOMM INC 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $180.18 Unrealized @ Report Date -16.6%
— NIKOLA CORP 0.0%
Value $149 Shares 125 Share Price $1.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $127 Shares 12 Share Price $10.58 Est. Cost/Share $9.87 Unrealized @ Report Date +7.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $107 Shares 4 Share Price $26.75 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.5%
ONL ORION OFFICE REIT INC 0.0%
Value $97 Shares 26 Share Price $3.73 Est. Cost/Share $18.54 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $75.21 Unrealized @ Report Date +12.6%
FLOT ISHARES TR 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $50.46 Unrealized @ Report Date +0.8%
BNDI NEOS ETF TRUST 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.16 Unrealized @ Report Date -3.1%
CHGG CHEGG INC 0.0%
Value $46 Shares 28 Share Price $1.64 Est. Cost/Share $12.13 Unrealized @ Report Date -86.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $41.39 Unrealized @ Report Date -48.1%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $22 Shares 12 Share Price $1.83 Est. Cost/Share $6.58 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $10.27 Unrealized @ Report Date +15.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%