ATTICUS WEALTH MANAGEMENT, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001800234 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (509)

SPY SPDR S&P 500 ETF TR 25.5%
Value $78.2M Shares 139,798 Est. Cost $377.62 Unrealized
CSHI NEOS ETF TRUST 6.1%
Value $18.63M Shares 375,431 Est. Cost $49.89 Unrealized
IWF ISHARES TR 5.6%
Value $17.12M Shares 47,410 Est. Cost $343.95 Unrealized
SPYV SPDR SER TR 4.5%
Value $13.79M Shares 270,008 Est. Cost $40.96 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 3.8%
Value $11.52M Shares 340,154 Est. Cost $34.46 Unrealized
AAPL APPLE INC 3.4%
Value $10.38M Shares 46,728 Est. Cost $108.12 Unrealized +113.4%
OEF ISHARES TR 2.7%
Value $8.259M Shares 30,495 Est. Cost $171.72 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.6%
Value $7.823M Shares 104,698 Est. Cost $74.72 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.0%
Value $6.029M Shares 65,874 Est. Cost $91.53 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $5.616M Shares 14,961 Est. Cost $168.68 Unrealized +140.2%
KO COCA COLA CO 1.7%
Value $5.134M Shares 71,690 Est. Cost $45.84 Unrealized +41.7%
GLD SPDR GOLD TR 1.5%
Value $4.527M Shares 15,712 Est. Cost $187.47 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $4.234M Shares 9,029 Est. Cost $274.21 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value $3.839M Shares 29,765 Est. Cost $100.09 Unrealized
PMAY INNOVATOR ETFS TRUST 1.2%
Value $3.728M Shares 104,134 Est. Cost $30.34 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $3.364M Shares 3,557 Est. Cost $412.24 Unrealized +135.4%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $3.318M Shares 17,103 Est. Cost $136.04 Unrealized
SPYG SPDR SER TR 1.1%
Value $3.245M Shares 40,370 Est. Cost $59.56 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value $3.183M Shares 15,416 Est. Cost $113.14 Unrealized
VV VANGUARD INDEX FDS 1.0%
Value $3.178M Shares 12,363 Est. Cost $157.49 Unrealized
PMAR INNOVATOR ETFS TRUST 0.9%
Value $2.62M Shares 65,615 Est. Cost $32.33 Unrealized
IJR ISHARES TR 0.8%
Value $2.409M Shares 23,034 Est. Cost $104.57 Unrealized
AMZN AMAZON COM INC 0.8%
Value $2.396M Shares 12,591 Est. Cost $125.02 Unrealized +73.6%
IJH ISHARES TR 0.7%
Value $2.218M Shares 38,020 Est. Cost $92.19 Unrealized
GOOGL ALPHABET INC 0.7%
Value $2.191M Shares 14,171 Est. Cost $96.04 Unrealized +88.1%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $2.098M Shares 56,358 Est. Cost $31.70 Unrealized
IWM ISHARES TR 0.7%
Value $2.05M Shares 10,274 Est. Cost $199.30 Unrealized
SHV ISHARES TR 0.6%
Value $1.984M Shares 17,963 Est. Cost $110.09 Unrealized
EFA ISHARES TR 0.6%
Value $1.849M Shares 22,627 Est. Cost $69.37 Unrealized
PDEC INNOVATOR ETFS TRUST 0.6%
Value $1.795M Shares 47,728 Est. Cost $32.21 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.764M Shares 16,276 Est. Cost $99.62 Unrealized +27.2%
VGT VANGUARD WORLD FD 0.6%
Value $1.741M Shares 3,210 Est. Cost $260.98 Unrealized
EMXC ISHARES INC 0.5%
Value $1.576M Shares 28,606 Est. Cost $56.23 Unrealized
EEM ISHARES TR 0.5%
Value $1.506M Shares 34,465 Est. Cost $39.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value $1.431M Shares 7,246 Est. Cost $130.28 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $1.425M Shares 20,100 Est. Cost $64.40 Unrealized +6.6%
LLY ELI LILLY & CO 0.4%
Value $1.362M Shares 1,649 Est. Cost $154.18 Unrealized +436.2%
V VISA INC 0.4%
Value $1.315M Shares 3,753 Est. Cost $199.50 Unrealized +68.6%
PFEB INNOVATOR ETFS TRUST 0.4%
Value $1.239M Shares 34,596 Est. Cost $31.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.235M Shares 8,459 Est. Cost $135.85 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.204M Shares 3,286 Est. Cost $197.29 Unrealized +93.0%
SPIB SPDR SER TR 0.4%
Value $1.163M Shares 34,977 Est. Cost $33.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $957K Shares 3,902 Est. Cost $150.03 Unrealized +67.2%
SPYD SPDR SER TR 0.3%
Value $901K Shares 20,360 Est. Cost $44.26 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $891K Shares 5,160 Est. Cost $142.69 Unrealized
IWP ISHARES TR 0.3%
Value $889K Shares 7,570 Est. Cost $83.60 Unrealized
INDA ISHARES TR 0.3%
Value $886K Shares 17,210 Est. Cost $51.17 Unrealized
NFLX NETFLIX INC 0.3%
Value $864K Shares 927 Est. Cost $48.36 Unrealized +96.7%
IVW ISHARES TR 0.3%
Value $856K Shares 9,224 Est. Cost $60.95 Unrealized
MCD MCDONALDS CORP 0.3%
Value $840K Shares 2,688 Est. Cost $236.02 Unrealized +24.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $840K Shares 4,927 Est. Cost $117.68 Unrealized +39.3%
META META PLATFORMS INC 0.3%
Value $821K Shares 1,424 Est. Cost $329.52 Unrealized +95.2%
VDE VANGUARD WORLD FD 0.3%
Value $814K Shares 6,273 Est. Cost $102.44 Unrealized
ABBV ABBVIE INC 0.3%
Value $784K Shares 3,740 Est. Cost $95.83 Unrealized +97.6%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $771K Shares 19,190 Est. Cost $33.70 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $766K Shares 1,398 Est. Cost $299.56 Unrealized +80.9%
FTNT FORTINET INC 0.2%
Value $766K Shares 7,955 Est. Cost $53.00 Unrealized +91.3%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $739K Shares 21,778 Est. Cost $27.71 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $731K Shares 4,372 Est. Cost $99.74 Unrealized +50.9%
AIQ GLOBAL X FDS 0.2%
Value $714K Shares 19,636 Est. Cost $36.38 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value $709K Shares 19,888 Est. Cost $31.34 Unrealized
SDY SPDR SER TR 0.2%
Value $704K Shares 5,185 Est. Cost $107.58 Unrealized
AGG ISHARES TR 0.2%
Value $697K Shares 7,044 Est. Cost $96.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $673K Shares 13,515 Est. Cost $37.38 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $668K Shares 3,875 Est. Cost $126.01 Unrealized
XBIL RBB FD INC 0.2%
Value $656K Shares 13,081 Est. Cost $50.13 Unrealized
GOOG ALPHABET INC 0.2%
Value $652K Shares 4,176 Est. Cost $98.42 Unrealized +85.4%
TFC TRUIST FINL CORP 0.2%
Value $643K Shares 15,634 Est. Cost $40.57 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $633K Shares 3,820 Est. Cost $129.43 Unrealized +17.8%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $554K Shares 13,348 Est. Cost $34.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $522K Shares 1,020 Est. Cost $292.08 Unrealized +60.9%
IWD ISHARES TR 0.2%
Value $521K Shares 2,768 Est. Cost $151.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $500K Shares 2,931 Est. Cost $164.73 Unrealized +12.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $495K Shares 9,776 Est. Cost $50.22 Unrealized
AVGO BROADCOM INC 0.2%
Value $474K Shares 2,833 Est. Cost $158.01 Unrealized +32.8%
IWS ISHARES TR 0.2%
Value $466K Shares 3,702 Est. Cost $110.46 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $464K Shares 903 Est. Cost $399.59 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $459K Shares 2,464 Est. Cost $148.77 Unrealized
TSLA TESLA INC 0.1%
Value $448K Shares 1,728 Est. Cost $207.48 Unrealized +60.6%
AMAT APPLIED MATLS INC 0.1%
Value $439K Shares 3,022 Est. Cost $76.62 Unrealized +117.5%
INTU INTUIT 0.1%
Value $431K Shares 702 Est. Cost $461.42 Unrealized +29.5%
COKE COCA COLA CONS INC 0.1%
Value $405K Shares 300 Est. Cost $50.07 Unrealized +166.3%
CMI CUMMINS INC 0.1%
Value $396K Shares 1,263 Est. Cost $151.81 Unrealized +128.0%
ADBE ADOBE INC 0.1%
Value $374K Shares 974 Est. Cost $397.79 Unrealized +7.8%
LIN LINDE PLC 0.1%
Value $373K Shares 800 Est. Cost $322.30 Unrealized +37.9%
MRK MERCK & CO INC 0.1%
Value $363K Shares 4,043 Est. Cost $69.01 Unrealized +30.6%
XOM EXXON MOBIL CORP 0.1%
Value $361K Shares 3,039 Est. Cost $59.31 Unrealized +80.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $358K Shares 4,352 Est. Cost $54.24 Unrealized +49.3%
ABT ABBOTT LABS 0.1%
Value $352K Shares 2,651 Est. Cost $83.13 Unrealized +50.9%
WMT WALMART INC 0.1%
Value $346K Shares 3,945 Est. Cost $50.98 Unrealized +82.3%
USEP INNOVATOR ETFS TRUST 0.1%
Value $344K Shares 10,000 Est. Cost $26.40 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $341K Shares 1,140 Est. Cost $277.65 Unrealized +3.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $340K Shares 5,789 Est. Cost $58.12 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $338K Shares 1,146 Est. Cost $226.95 Unrealized +32.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $331K Shares 1,215 Est. Cost $200.57 Unrealized +27.5%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $330K Shares 8,909 Est. Cost $31.67 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $329K Shares 8,461 Est. Cost $30.07 Unrealized
ITOT ISHARES TR 0.1%
Value $304K Shares 2,490 Est. Cost $93.63 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $297K Shares 7,098 Est. Cost $45.72 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $282K Shares 5,150 Est. Cost $69.77 Unrealized +29.7%
QUAL ISHARES TR 0.1%
Value $277K Shares 1,621 Est. Cost $148.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $275K Shares 1,590 Est. Cost $138.73 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $270K Shares 7,155 Est. Cost $31.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $268K Shares 4,863 Est. Cost $53.99 Unrealized -0.1%
ESGU ISHARES TR 0.1%
Value $267K Shares 2,191 Est. Cost $98.18 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $260K Shares 702 Est. Cost $275.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $260K Shares 525 Est. Cost $428.45 Unrealized +29.1%
BDX BECTON DICKINSON & CO 0.1%
Value $242K Shares 1,058 Est. Cost $227.07 Unrealized +0.1%
ANET ARISTA NETWORKS INC 0.1%
Value $238K Shares 3,075 Est. Cost $102.29 Unrealized -0.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $237K Shares 7,811 Est. Cost $26.10 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $236K Shares 3,252 Est. Cost $63.61 Unrealized
XYL XYLEM INC 0.1%
Value $224K Shares 1,876 Est. Cost $113.42 Unrealized +8.1%
LOW LOWES COS INC 0.1%
Value $221K Shares 946 Est. Cost $163.95 Unrealized +47.6%
ORCL ORACLE CORP 0.1%
Value $215K Shares 1,536 Est. Cost $80.14 Unrealized +101.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 2,641 Est. Cost $70.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $208K Shares 380 Est. Cost $321.41 Unrealized +83.8%
RTX RTX CORPORATION 0.1%
Value $206K Shares 1,557 Est. Cost $84.64 Unrealized +47.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $206K Shares 660 Est. Cost $231.92 Unrealized +50.7%
DHR DANAHER CORPORATION 0.1%
Value $204K Shares 995 Est. Cost $130.59 Unrealized +66.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $190K Shares 362 Est. Cost $463.74 Unrealized +7.7%
VOE VANGUARD INDEX FDS 0.1%
Value $189K Shares 1,176 Est. Cost $127.75 Unrealized
BIL SPDR SER TR 0.1%
Value $188K Shares 2,048 Est. Cost $91.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $174K Shares 1,006 Est. Cost $148.39 Unrealized +9.2%
HYG ISHARES TR 0.1%
Value $171K Shares 2,162 Est. Cost $73.63 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $167K Shares 275 Est. Cost $177.66 Unrealized +265.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $165K Shares 469 Est. Cost $328.83 Unrealized +15.9%
ECL ECOLAB INC 0.1%
Value $162K Shares 638 Est. Cost $182.54 Unrealized +36.7%
DIS DISNEY WALT CO 0.1%
Value $159K Shares 1,609 Est. Cost $132.39 Unrealized -19.7%
UNP UNION PAC CORP 0.1%
Value $155K Shares 655 Est. Cost $152.36 Unrealized +54.6%
VPU VANGUARD WORLD FD 0.1%
Value $154K Shares 901 Est. Cost $146.86 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $153K Shares 539 Est. Cost $102.99 Unrealized +138.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $151K Shares 4,415 Est. Cost $27.43 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $151K Shares 3,187 Est. Cost $51.42 Unrealized
T AT&T INC 0.0%
Value $148K Shares 5,237 Est. Cost $16.24 Unrealized +50.0%
BRO BROWN & BROWN INC 0.0%
Value $146K Shares 1,170 Est. Cost $61.32 Unrealized +81.2%
IGSB ISHARES TR 0.0%
Value $141K Shares 2,690 Est. Cost $53.70 Unrealized
BX BLACKSTONE INC 0.0%
Value $140K Shares 1,000 Est. Cost $71.33 Unrealized +121.8%
CTVA CORTEVA INC 0.0%
Value $136K Shares 2,166 Est. Cost $55.76 Unrealized +9.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $133K Shares 1,849 Est. Cost $95.64 Unrealized +11.1%
IWO ISHARES TR 0.0%
Value $131K Shares 513 Est. Cost $214.70 Unrealized
EQT EQT CORP 0.0%
Value $131K Shares 2,446 Est. Cost $39.03 Unrealized +29.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $129K Shares 775 Est. Cost $86.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $125K Shares 2,771 Est. Cost $47.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $125K Shares 595 Est. Cost $210.66 Unrealized -2.2%
PEP PEPSICO INC 0.0%
Value $124K Shares 826 Est. Cost $131.52 Unrealized +9.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 5,543 Est. Cost $30.30 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $119K Shares 468 Est. Cost $126.00 Unrealized +129.1%
PFF ISHARES TR 0.0%
Value $118K Shares 3,852 Est. Cost $34.31 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $115K Shares 434 Est. Cost $223.10 Unrealized
BLK BLACKROCK INC 0.0%
Value $114K Shares 120 Est. Cost $991.05 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $112K Shares 452 Est. Cost $112.36 Unrealized +113.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $111K Shares 779 Est. Cost $109.81 Unrealized +18.2%
CION CION INVT CORP 0.0%
Value $110K Shares 10,594 Est. Cost $6.09 Unrealized +61.7%
IWN ISHARES TR 0.0%
Value $107K Shares 710 Est. Cost $138.89 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 1,095 Est. Cost $76.45 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $105K Shares 521 Est. Cost $156.17 Unrealized +36.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $104K Shares 240 Est. Cost $389.96 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $104K Shares 1,327 Est. Cost $57.72 Unrealized +34.5%
EWJ ISHARES INC 0.0%
Value $102K Shares 1,481 Est. Cost $68.22 Unrealized
CAT CATERPILLAR INC 0.0%
Value $101K Shares 306 Est. Cost $197.19 Unrealized +78.5%
SHE SPDR SER TR 0.0%
Value $101K Shares 883 Est. Cost $78.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value $101K Shares 102 Est. Cost $458.58 Unrealized +123.7%
ET ENERGY TRANSFER L P 0.0%
Value $100K Shares 5,393 Est. Cost $18.18 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $100K Shares 2,092 Est. Cost $50.14 Unrealized
MS MORGAN STANLEY 0.0%
Value $99,170 Shares 850 Est. Cost $74.74 Unrealized +68.5%
MELI MERCADOLIBRE INC 0.0%
Value $95,593 Shares 49 Est. Cost $1984.94 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $92,046 Shares 467 Est. Cost $98.87 Unrealized +121.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $91,237 Shares 1,081 Est. Cost $43.37 Unrealized +102.5%
NOBL PROSHARES TR 0.0%
Value $90,378 Shares 884 Est. Cost $106.69 Unrealized
ZTS ZOETIS INC 0.0%
Value $90,229 Shares 548 Est. Cost $147.12 Unrealized +11.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $90,179 Shares 4,784 Est. Cost $18.82 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $89,839 Shares 2,345 Est. Cost $34.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $89,521 Shares 293 Est. Cost $205.50 Unrealized +43.7%
USO UNITED STS OIL FD LP 0.0%
Value $89,239 Shares 1,154 Est. Cost $40.39 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $88,952 Shares 847 Est. Cost $88.61 Unrealized +9.2%
IAU ISHARES GOLD TR 0.0%
Value $88,440 Shares 1,500 Est. Cost $33.50 Unrealized
AFL AFLAC INC 0.0%
Value $87,841 Shares 790 Est. Cost $54.00 Unrealized +92.7%
DTE DTE ENERGY CO 0.0%
Value $87,802 Shares 635 Est. Cost $106.87 Unrealized +15.7%
VDC VANGUARD WORLD FD 0.0%
Value $87,528 Shares 400 Est. Cost $194.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $87,246 Shares 666 Est. Cost $104.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $86,451 Shares 365 Est. Cost $230.29 Unrealized +3.9%
BAC BANK AMERICA CORP 0.0%
Value $84,921 Shares 2,035 Est. Cost $40.46 Unrealized +7.8%
LRCX LAM RESEARCH CORP 0.0%
Value $84,732 Shares 1,165 Est. Cost $74.98 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $84,677 Shares 389 Est. Cost $196.11 Unrealized -3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $84,513 Shares 1,071 Est. Cost $81.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $84,122 Shares 1,030 Est. Cost $78.44 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $81,836 Shares 180 Est. Cost $401.79 Unrealized +12.1%
PAYX PAYCHEX INC 0.0%
Value $80,226 Shares 520 Est. Cost $110.23 Unrealized +29.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $80,172 Shares 2,742 Est. Cost $23.36 Unrealized +14.6%
ALL ALLSTATE CORP 0.0%
Value $79,515 Shares 384 Est. Cost $98.86 Unrealized +93.5%
SPGI S&P GLOBAL INC 0.0%
Value $78,248 Shares 154 Est. Cost $316.87 Unrealized +60.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $77,461 Shares 488 Est. Cost $82.06 Unrealized +66.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,701 Shares 1,325 Est. Cost $54.90 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $75,380 Shares 1,050 Est. Cost $47.63 Unrealized +54.7%
IJT ISHARES TR 0.0%
Value $72,848 Shares 585 Est. Cost $139.60 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $70,297 Shares 2,795 Est. Cost $25.26 Unrealized
IVV ISHARES TR 0.0%
Value $70,238 Shares 125 Est. Cost $394.32 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $68,967 Shares 1,940 Est. Cost $28.72 Unrealized
SO SOUTHERN CO 0.0%
Value $68,963 Shares 750 Est. Cost $66.61 Unrealized +26.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $67,875 Shares 140 Est. Cost $444.79 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.0%
Value $67,514 Shares 534 Est. Cost $97.28 Unrealized +60.5%
VAW VANGUARD WORLD FD 0.0%
Value $67,403 Shares 357 Est. Cost $182.01 Unrealized
PCAR PACCAR INC 0.0%
Value $67,088 Shares 689 Est. Cost $59.42 Unrealized +73.3%
SYK STRYKER CORPORATION 0.0%
Value $67,005 Shares 180 Est. Cost $229.89 Unrealized +64.0%
VOT VANGUARD INDEX FDS 0.0%
Value $66,513 Shares 272 Est. Cost $213.62 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $66,457 Shares 1,801 Est. Cost $48.79 Unrealized -28.2%
NVO NOVO-NORDISK A S 0.0%
Value $65,691 Shares 946 Est. Cost $111.22 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $64,237 Shares 276 Est. Cost $199.50 Unrealized +20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $63,910 Shares 350 Est. Cost $167.79 Unrealized +2.7%
TXN TEXAS INSTRS INC 0.0%
Value $62,940 Shares 350 Est. Cost $114.21 Unrealized +59.6%
STLD STEEL DYNAMICS INC 0.0%
Value $62,540 Shares 500 Est. Cost $58.59 Unrealized +113.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $61,417 Shares 1,007 Est. Cost $58.92 Unrealized -5.8%
OGE OGE ENERGY CORP 0.0%
Value $61,219 Shares 1,332 Est. Cost $43.20 Unrealized +0.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $61,122 Shares 1,217 Est. Cost $50.57 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $59,581 Shares 230 Est. Cost $228.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $59,523 Shares 240 Est. Cost $197.99 Unrealized +26.6%
CBRE CBRE GROUP INC 0.0%
Value $59,505 Shares 455 Est. Cost $80.50 Unrealized +68.8%
MO ALTRIA GROUP INC 0.0%
Value $58,520 Shares 975 Est. Cost $29.83 Unrealized +71.0%
FSK FS KKR CAP CORP 0.0%
Value $58,493 Shares 2,792 Est. Cost $11.78 Unrealized +63.4%
CWB SPDR SER TR 0.0%
Value $57,614 Shares 752 Est. Cost $76.58 Unrealized
IYJ ISHARES TR 0.0%
Value $56,860 Shares 437 Est. Cost $124.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $54,526 Shares 499 Est. Cost $73.12 Unrealized +34.6%
WM WASTE MGMT INC DEL 0.0%
Value $54,274 Shares 234 Est. Cost $177.18 Unrealized +23.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $54,249 Shares 4,835 Est. Cost $14.91 Unrealized
ESML ISHARES TR 0.0%
Value $54,075 Shares 1,408 Est. Cost $36.05 Unrealized
SAP SAP SE 0.0%
Value $53,688 Shares 200 Est. Cost $201.71 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value $53,501 Shares 2,034 Est. Cost $24.90 Unrealized
BA BOEING CO 0.0%
Value $53,383 Shares 313 Est. Cost $194.22 Unrealized -10.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $51,410 Shares 2,923 Est. Cost $16.67 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $49,493 Shares 672 Est. Cost $67.32 Unrealized
JNK SPDR SER TR 0.0%
Value $49,175 Shares 516 Est. Cost $110.47 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $49,140 Shares 1,680 Est. Cost $40.92 Unrealized -18.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $48,130 Shares 1,451 Est. Cost $25.42 Unrealized +39.8%
DRIV GLOBAL X FDS 0.0%
Value $46,728 Shares 2,210 Est. Cost $24.56 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $46,142 Shares 1,477 Est. Cost $28.90 Unrealized +21.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,070 Shares 10 Est. Cost $3025.31 Unrealized +57.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $45,489 Shares 698 Est. Cost $58.07 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $45,121 Shares 665 Est. Cost $50.01 Unrealized +19.5%
DISCOVER FINL SVCS 0.0%
Value $44,165 Shares 259 Est. Cost $140.12 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $44,143 Shares 2,923 Est. Cost $17.64 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $43,725 Shares 640 Est. Cost $63.12 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $42,967 Shares 2,994 Est. Cost $14.06 Unrealized
UNILEVER PLC 0.0%
Value $42,817 Shares 719 Est. Cost $54.94 Unrealized
EPI WISDOMTREE TR 0.0%
Value $42,649 Shares 976 Est. Cost $41.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $42,644 Shares 456 Est. Cost $87.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42,535 Shares 414 Est. Cost $79.11 Unrealized +40.5%
MKC MCCORMICK & CO INC 0.0%
Value $40,332 Shares 490 Est. Cost $81.84 Unrealized -6.7%
IGM ISHARES TR 0.0%
Value $40,258 Shares 444 Est. Cost $118.48 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $39,884 Shares 261 Est. Cost $99.79 Unrealized +51.3%
DE DEERE & CO 0.0%
Value $39,344 Shares 84 Est. Cost $356.65 Unrealized +29.4%
AMLP ALPS ETF TR 0.0%
Value $39,327 Shares 757 Est. Cost $36.92 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $38,595 Shares 500 Est. Cost $65.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $37,470 Shares 75 Est. Cost $414.93 Unrealized +30.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $37,387 Shares 700 Est. Cost $49.60 Unrealized +15.6%
TMUS T-MOBILE US INC 0.0%
Value $37,362 Shares 140 Est. Cost $132.16 Unrealized +83.9%
CSCO CISCO SYS INC 0.0%
Value $37,314 Shares 605 Est. Cost $49.62 Unrealized +21.1%
VOX VANGUARD WORLD FD 0.0%
Value $37,098 Shares 250 Est. Cost $106.31 Unrealized
SYY SYSCO CORP 0.0%
Value $36,770 Shares 490 Est. Cost $71.30 Unrealized -0.0%
ILCG ISHARES TR 0.0%
Value $35,792 Shares 442 Est. Cost $84.00 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $35,745 Shares 1,500 Est. Cost $12.93 Unrealized +57.9%
AMGN AMGEN INC 0.0%
Value $35,517 Shares 114 Est. Cost $202.03 Unrealized +42.2%
TSLL DIREXION SHS ETF TR 0.0%
Value $35,434 Shares 3,722 Est. Cost $9.52 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $35,201 Shares 159 Est. Cost $208.41 Unrealized
MCO MOODYS CORP 0.0%
Value $34,927 Shares 75 Est. Cost $279.29 Unrealized +71.4%
IJS ISHARES TR 0.0%
Value $34,748 Shares 356 Est. Cost $91.35 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $34,060 Shares 2,000 Est. Cost $17.03 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $33,963 Shares 300 Est. Cost $90.79 Unrealized +55.1%
D DOMINION ENERGY INC 0.0%
Value $33,250 Shares 593 Est. Cost $62.32 Unrealized -15.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33,231 Shares 322 Est. Cost $70.21 Unrealized +37.0%
CB CHUBB LIMITED 0.0%
Value $33,219 Shares 110 Est. Cost $177.58 Unrealized +55.6%
FLEX FLEX LTD 0.0%
Value $33,080 Shares 1,000 Est. Cost $17.30 Unrealized +126.5%
SLV ISHARES SILVER TR 0.0%
Value $33,036 Shares 1,066 Est. Cost $25.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $32,764 Shares 275 Est. Cost $93.10 Unrealized +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,637 Shares 650 Est. Cost $61.48 Unrealized -11.5%
GARP ISHARES TR 0.0%
Value $32,633 Shares 640 Est. Cost $56.25 Unrealized
KBR KBR INC 0.0%
Value $32,377 Shares 650 Est. Cost $63.66 Unrealized -17.3%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $31,775 Shares 2,964 Est. Cost $11.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $31,389 Shares 320 Est. Cost $89.53 Unrealized +12.8%
DTM DT MIDSTREAM INC 0.0%
Value $30,585 Shares 317 Est. Cost $43.92 Unrealized +121.2%
AGGY WISDOMTREE TR 0.0%
Value $30,563 Shares 704 Est. Cost $44.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $30,114 Shares 300 Est. Cost $25.41 Unrealized +379.0%
O REALTY INCOME CORP 0.0%
Value $30,018 Shares 517 Est. Cost $53.08 Unrealized -0.9%
USFR WISDOMTREE TR 0.0%
Value $29,947 Shares 595 Est. Cost $50.27 Unrealized
ALLY ALLY FINL INC 0.0%
Value $29,760 Shares 816 Est. Cost $34.84 Unrealized +2.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $28,944 Shares 337 Est. Cost $76.96 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $28,831 Shares 550 Est. Cost $32.89 Unrealized +90.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $28,115 Shares 491 Est. Cost $42.84 Unrealized +33.0%
ESGD ISHARES TR 0.0%
Value $28,044 Shares 343 Est. Cost $73.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $27,666 Shares 20 Est. Cost $530.05 Unrealized +135.4%
TTD THE TRADE DESK INC 0.0%
Value $27,360 Shares 500 Est. Cost $69.77 Unrealized +29.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $27,254 Shares 47,804 Est. Cost $4.53 Unrealized -78.2%
EATON VANCE FLTING RATE INC 0.0%
Value $27,108 Shares 2,160 Est. Cost $13.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,956 Shares 221 Est. Cost $74.92 Unrealized +47.6%
TGT TARGET CORP 0.0%
Value $26,924 Shares 258 Est. Cost $158.54 Unrealized -24.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $26,905 Shares 100 Est. Cost $171.21 Unrealized +70.8%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $26,855 Shares 5,204 Est. Cost $6.44 Unrealized
CPAY CORPAY INC 0.0%
Value $26,503 Shares 76 Est. Cost $286.94 Unrealized +25.9%
AXON AXON ENTERPRISE INC 0.0%
Value $26,298 Shares 50 Est. Cost $156.82 Unrealized +273.2%
CHCO CITY HLDG CO 0.0%
Value $25,844 Shares 220 Est. Cost $65.76 Unrealized +74.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $25,361 Shares 1,125 Est. Cost $30.98 Unrealized -24.0%
LEN LENNAR CORP 0.0%
Value $25,174 Shares 219 Est. Cost $52.24 Unrealized +135.7%
ROST ROSS STORES INC 0.0%
Value $24,920 Shares 195 Est. Cost $86.43 Unrealized +60.2%
IYF ISHARES TR 0.0%
Value $24,809 Shares 220 Est. Cost $100.73 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $24,121 Shares 220 Est. Cost $86.62 Unrealized +37.1%
EIX EDISON INTL 0.0%
Value $23,568 Shares 400 Est. Cost $53.74 Unrealized +2.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23,243 Shares 319 Est. Cost $68.81 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $23,140 Shares 100 Est. Cost $225.16 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,963 Shares 369 Est. Cost $54.65 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $22,886 Shares 210 Est. Cost $84.17 Unrealized +17.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $22,768 Shares 425 Est. Cost $33.34 Unrealized +97.2%
IEMG ISHARES INC 0.0%
Value $22,398 Shares 415 Est. Cost $54.71 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $21,961 Shares 200 Est. Cost $100.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21,822 Shares 90 Est. Cost $163.68 Unrealized +41.7%
GIS GENERAL MLS INC 0.0%
Value $21,762 Shares 364 Est. Cost $54.07 Unrealized +7.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $21,465 Shares 259 Est. Cost $80.86 Unrealized
SNY SANOFI 0.0%
Value $21,297 Shares 384 Est. Cost $50.25 Unrealized
VLTO VERALTO CORP 0.0%
Value $21,155 Shares 217 Est. Cost $79.51 Unrealized +25.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $21,081 Shares 2,642 Est. Cost $13.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,835 Shares 150 Est. Cost $211.94 Unrealized
PSX PHILLIPS 66 0.0%
Value $19,757 Shares 160 Est. Cost $67.36 Unrealized +77.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $19,508 Shares 384 Est. Cost $49.30 Unrealized
LIT GLOBAL X FDS 0.0%
Value $19,400 Shares 500 Est. Cost $66.52 Unrealized
CLX CLOROX CO DEL 0.0%
Value $19,143 Shares 130 Est. Cost $136.44 Unrealized +8.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,006 Shares 100 Est. Cost $192.27 Unrealized +9.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $18,321 Shares 1,454 Est. Cost $27.92 Unrealized
NOW SERVICENOW INC 0.0%
Value $18,312 Shares 23 Est. Cost $93.14 Unrealized +106.9%
GRNY TIDAL ETF TR 0.0%
Value $18,175 Shares 1,000 Est. Cost $19.96 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $18,034 Shares 509 Est. Cost $55.92 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $17,961 Shares 1,080 Est. Cost $17.62 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $17,803 Shares 190 Est. Cost $71.16 Unrealized +23.4%
MMM 3M CO 0.0%
Value $17,624 Shares 120 Est. Cost $123.70 Unrealized +16.9%
USMV ISHARES TR 0.0%
Value $17,609 Shares 188 Est. Cost $80.41 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $17,598 Shares 300 Est. Cost $68.17 Unrealized -8.7%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $17,371 Shares 1,432 Est. Cost $12.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17,052 Shares 223 Est. Cost $56.57 Unrealized +41.9%
TJX TJX COS INC NEW 0.0%
Value $17,052 Shares 140 Est. Cost $64.63 Unrealized +85.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16,777 Shares 153 Est. Cost $146.50 Unrealized -23.1%
FTV FORTIVE CORP 0.0%
Value $16,612 Shares 227 Est. Cost $43.54 Unrealized +34.3%
NKE NIKE INC 0.0%
Value $16,061 Shares 253 Est. Cost $150.30 Unrealized -52.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16,046 Shares 227 Est. Cost $72.36 Unrealized -6.9%
IWR ISHARES TR 0.0%
Value $15,854 Shares 186 Est. Cost $73.12 Unrealized
C CITIGROUP INC 0.0%
Value $15,819 Shares 223 Est. Cost $54.96 Unrealized +35.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,792 Shares 260 Est. Cost $54.46 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $15,770 Shares 1,000 Est. Cost $17.54 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $15,700 Shares 320 Est. Cost $35.63 Unrealized +28.1%
IJK ISHARES TR 0.0%
Value $15,657 Shares 188 Est. Cost $68.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $15,574 Shares 220 Est. Cost $56.85 Unrealized +16.1%
KKR KKR & CO INC 0.0%
Value $15,377 Shares 133 Est. Cost $60.88 Unrealized +124.8%
ITA ISHARES TR 0.0%
Value $15,310 Shares 100 Est. Cost $145.35 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $14,943 Shares 229 Est. Cost $88.78 Unrealized -12.5%
INFY INFOSYS LTD 0.0%
Value $14,600 Shares 800 Est. Cost $7.78 Unrealized
ASML ASML HOLDING N V 0.0%
Value $14,578 Shares 22 Est. Cost $688.43 Unrealized
SPSM SPDR SER TR 0.0%
Value $14,552 Shares 357 Est. Cost $39.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value $14,210 Shares 120 Est. Cost $112.32 Unrealized -7.1%
ES EVERSOURCE ENERGY 0.0%
Value $13,665 Shares 220 Est. Cost $74.39 Unrealized -23.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,270 Shares 38 Est. Cost $240.88 Unrealized +44.5%
APH AMPHENOL CORP NEW 0.0%
Value $13,118 Shares 200 Est. Cost $45.95 Unrealized +47.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,005 Shares 127 Est. Cost $95.43 Unrealized +3.8%
OKLO OKLO INC 0.0%
Value $12,978 Shares 600 Est. Cost $7.53 Unrealized +348.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,248 Shares 270 Est. Cost $38.58 Unrealized +2.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $12,191 Shares 1,453 Est. Cost $8.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $11,560 Shares 81 Est. Cost $119.11 Unrealized +32.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11,559 Shares 414 Est. Cost $29.14 Unrealized -9.7%
CIEN CIENA CORP 0.0%
Value $11,482 Shares 190 Est. Cost $52.24 Unrealized +51.3%
ICLN ISHARES TR 0.0%
Value $11,420 Shares 1,000 Est. Cost $12.88 Unrealized
SNAP SNAP INC 0.0%
Value $11,315 Shares 1,299 Est. Cost $16.43 Unrealized -36.6%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $11,232 Shares 780 Est. Cost $16.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,215 Shares 334 Est. Cost $37.72 Unrealized -17.7%
COR CENCORA INC 0.0%
Value $11,124 Shares 40 Est. Cost $118.67 Unrealized +110.3%
ENB ENBRIDGE INC 0.0%
Value $11,078 Shares 250 Est. Cost $39.21 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11,009 Shares 100 Est. Cost $86.37 Unrealized +22.6%
CG CARLYLE GROUP INC 0.0%
Value $10,898 Shares 250 Est. Cost $30.06 Unrealized +60.1%
BF/B BROWN FORMAN CORP 0.0%
Value $10,861 Shares 320 Est. Cost $64.13 Unrealized -48.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,837 Shares 176 Est. Cost $56.75 Unrealized +70.4%
GEV GE VERNOVA INC 0.0%
Value $10,693 Shares 35 Est. Cost $191.56 Unrealized +81.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,613 Shares 18 Est. Cost $439.16 Unrealized +26.9%
HON HONEYWELL INTL INC 0.0%
Value $10,588 Shares 50 Est. Cost $176.79 Unrealized +12.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10,321 Shares 7,425 Est. Cost $2.19 Unrealized -23.8%
DLTR DOLLAR TREE INC 0.0%
Value $10,210 Shares 136 Est. Cost $158.45 Unrealized -54.9%
IEFA ISHARES TR 0.0%
Value $10,138 Shares 134 Est. Cost $70.74 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $10,128 Shares 457 Est. Cost $25.34 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $9,798 Shares 903 Est. Cost $10.61 Unrealized
WSTRN AST GLBL CORP OPP FD I 0.0%
Value $9,728 Shares 840 Est. Cost $18.13 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $9,679 Shares 1,799 Est. Cost $5.55 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $9,651 Shares 837 Est. Cost $11.92 Unrealized
IBB ISHARES TR 0.0%
Value $9,593 Shares 75 Est. Cost $126.96 Unrealized
PFE PFIZER INC 0.0%
Value $9,070 Shares 358 Est. Cost $37.89 Unrealized -34.8%
CMS CMS ENERGY CORP 0.0%
Value $9,014 Shares 120 Est. Cost $54.05 Unrealized +25.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,935 Shares 20 Est. Cost $316.59 Unrealized +41.6%
ATR APTARGROUP INC 0.0%
Value $8,903 Shares 60 Est. Cost $108.02 Unrealized +37.4%
PPG PPG INDS INC 0.0%
Value $8,748 Shares 80 Est. Cost $143.19 Unrealized -21.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,625 Shares 139 Est. Cost $63.48 Unrealized -0.3%
MFS MULTIMARKET INCOME TR 0.0%
Value $8,622 Shares 1,854 Est. Cost $4.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,269 Shares 90 Est. Cost $151.71 Unrealized -33.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,192 Shares 175 Est. Cost $46.81 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $8,096 Shares 267 Est. Cost $39.33 Unrealized -13.4%
MDT MEDTRONIC PLC 0.0%
Value $8,088 Shares 90 Est. Cost $100.38 Unrealized -12.9%
HUM HUMANA INC 0.0%
Value $7,938 Shares 30 Est. Cost $366.90 Unrealized -27.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7,729 Shares 50 Est. Cost $85.46 Unrealized +67.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7,711 Shares 294 Est. Cost $44.23 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $7,648 Shares 591 Est. Cost $12.17 Unrealized
AA ALCOA CORP 0.0%
Value $7,625 Shares 250 Est. Cost $47.93 Unrealized -27.8%
NXT NEXTRACKER INC 0.0%
Value $7,333 Shares 174 Est. Cost $53.20 Unrealized -16.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,302 Shares 189 Est. Cost $33.04 Unrealized +31.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $6,924 Shares 200 Est. Cost $26.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $6,859 Shares 78 Est. Cost $218.71 Unrealized -66.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,487 Shares 521 Est. Cost $55.64 Unrealized -77.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,901 Shares 40 Est. Cost $144.01 Unrealized -10.4%
HOMB HOME BANCSHARES INC 0.0%
Value $5,654 Shares 200 Est. Cost $24.62 Unrealized +18.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,514 Shares 12 Est. Cost $412.93 Unrealized +7.9%
CCI CROWN CASTLE INC 0.0%
Value $5,212 Shares 50 Est. Cost $113.66 Unrealized -21.6%
NGNE NEUROGENE INC 0.0%
Value $5,118 Shares 437 Est. Cost $38.78 Unrealized -55.2%
HAL HALLIBURTON CO 0.0%
Value $5,074 Shares 200 Est. Cost $31.80 Unrealized -19.5%
TRU TRANSUNION 0.0%
Value $5,063 Shares 61 Est. Cost $99.30 Unrealized -8.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4,891 Shares 50 Est. Cost $87.98 Unrealized +12.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4,844 Shares 700 Est. Cost $6.69 Unrealized +34.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,521 Shares 16 Est. Cost $456.74 Unrealized -25.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,504 Shares 427 Est. Cost $14.01 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,481 Shares 25 Est. Cost $162.01 Unrealized -4.3%
GLW CORNING INC 0.0%
Value $4,409 Shares 96 Est. Cost $47.43 Unrealized +2.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,185 Shares 66 Est. Cost $50.95 Unrealized +29.1%
TER TERADYNE INC 0.0%
Value $4,130 Shares 50 Est. Cost $102.39 Unrealized +8.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,940 Shares 1,000 Est. Cost $3.49 Unrealized +14.9%
VTI VANGUARD INDEX FDS 0.0%
Value $3,848 Shares 14 Est. Cost $220.98 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,832 Shares 105 Est. Cost $41.88 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3,801 Shares 26 Est. Cost $222.33 Unrealized -23.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,740 Shares 100 Est. Cost $47.24 Unrealized -26.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,729 Shares 245 Est. Cost $21.89 Unrealized
VFC V F CORP 0.0%
Value $3,725 Shares 240 Est. Cost $69.31 Unrealized -68.0%
ABNB AIRBNB INC 0.0%
Value $3,704 Shares 31 Est. Cost $126.08 Unrealized +6.3%
CRM SALESFORCE INC 0.0%
Value $3,489 Shares 13 Est. Cost $213.52 Unrealized +44.7%
PGNY PROGYNY INC 0.0%
Value $3,441 Shares 154 Est. Cost $32.77 Unrealized -34.3%
PII POLARIS INC 0.0%
Value $3,276 Shares 80 Est. Cost $116.44 Unrealized -59.1%
IVE ISHARES TR 0.0%
Value $3,240 Shares 17 Est. Cost $153.88 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $3,218 Shares 1,170 Est. Cost $1.24 Unrealized +116.4%
ARM ARM HOLDINGS PLC 0.0%
Value $3,204 Shares 30 Est. Cost $53.52 Unrealized
INTC INTEL CORP 0.0%
Value $3,180 Shares 140 Est. Cost $47.42 Unrealized -53.9%
CLMT CALUMET INC 0.0%
Value $3,170 Shares 250 Est. Cost $16.02 Unrealized -2.0%
HUT HUT 8 CORP 0.0%
Value $3,138 Shares 270 Est. Cost $10.67 Unrealized +73.1%
MRP MILLROSE PPTYS INC 0.0%
Value $2,943 Shares 111 Est. Cost $26.51 Unrealized
ETSY ETSY INC 0.0%
Value $2,831 Shares 60 Est. Cost $148.66 Unrealized -65.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,701 Shares 17 Est. Cost $533.41 Unrealized -63.2%
HZO MARINEMAX INC 0.0%
Value $2,688 Shares 125 Est. Cost $31.43 Unrealized -15.1%
PLD PROLOGIS INC. 0.0%
Value $2,236 Shares 20 Est. Cost $104.48 Unrealized +7.1%
SOLV SOLVENTUM CORP 0.0%
Value $2,206 Shares 29 Est. Cost $60.70 Unrealized +22.7%
BALL BALL CORP 0.0%
Value $2,135 Shares 41 Est. Cost $86.19 Unrealized -40.0%
FTRE FORTREA HLDGS INC 0.0%
Value $2,084 Shares 276 Est. Cost $29.59 Unrealized -52.3%
MP MP MATERIALS CORP 0.0%
Value $2,075 Shares 85 Est. Cost $18.54 Unrealized +25.3%
NANC TIDAL ETF TR 0.0%
Value $2,015 Shares 56 Est. Cost $38.59 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $2,004 Shares 413 Est. Cost $17.00 Unrealized -43.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,935 Shares 62 Est. Cost $107.89 Unrealized -70.2%
MDB MONGODB INC 0.0%
Value $1,930 Shares 11 Est. Cost $391.98 Unrealized -37.8%
KVUE KENVUE INC 0.0%
Value $1,919 Shares 80 Est. Cost $21.04 Unrealized +1.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,847 Shares 86 Est. Cost $32.21 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1,805 Shares 20 Est. Cost $44.43 Unrealized +119.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1,670 Shares 2,760 Est. Cost $4.12 Unrealized
AI C3 AI INC 0.0%
Value $1,579 Shares 75 Est. Cost $31.05 Unrealized -8.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,550 Shares 1,000 Est. Cost $3.64 Unrealized -30.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,548 Shares 46 Est. Cost $43.11 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,433 Shares 1 Est. Cost $40.66 Unrealized +113.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1,426 Shares 100 Est. Cost $47.68 Unrealized -60.1%
MDU MDU RES GROUP INC 0.0%
Value $1,353 Shares 80 Est. Cost $9.99 Unrealized +67.8%
SMH VANECK ETF TRUST 0.0%
Value $1,269 Shares 6 Est. Cost $242.33 Unrealized
MUB ISHARES TR 0.0%
Value $1,266 Shares 12 Est. Cost $102.54 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1,102 Shares 24 Est. Cost $211.68 Unrealized -68.2%
TLT ISHARES TR 0.0%
Value $1,002 Shares 11 Est. Cost $102.38 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $953 Shares 445 Est. Cost $2.52 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $914 Shares 105 Est. Cost $8.53 Unrealized +25.3%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $808 Shares 272 Est. Cost $4.11 Unrealized +5.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $742 Shares 20 Est. Cost $62.93 Unrealized -14.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $718 Shares 69 Est. Cost $13.08 Unrealized -12.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $696 Shares 14 Est. Cost $83.05 Unrealized -23.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $694 Shares 115 Est. Cost $9.00 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $664 Shares 245 Est. Cost $7.45 Unrealized -59.5%
IQQQ PROSHARES TR 0.0%
Value $663 Shares 17 Est. Cost $42.26 Unrealized
QQQY TIDAL TR II 0.0%
Value $600 Shares 23 Est. Cost $34.15 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $596 Shares 12 Est. Cost $49.67 Unrealized
TE T1 ENERGY INC 0.0%
Value $580 Shares 460 Est. Cost $1.58 Unrealized +16.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $574 Shares 200 Est. Cost $4.02 Unrealized -18.2%
WAB WABTEC 0.0%
Value $545 Shares 3 Est. Cost $70.73 Unrealized +169.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $534 Shares 18 Est. Cost $25.54 Unrealized +31.6%
IXC ISHARES TR 0.0%
Value $505 Shares 12 Est. Cost $40.12 Unrealized
DDOG DATADOG INC 0.0%
Value $497 Shares 5 Est. Cost $83.62 Unrealized +50.9%
LEN/B LENNAR CORP 0.0%
Value $437 Shares 4 Est. Cost $39.65 Unrealized +194.9%
XYZ BLOCK INC 0.0%
Value $381 Shares 7 Est. Cost $73.04 Unrealized +2.2%
KD KYNDRYL HLDGS INC 0.0%
Value $377 Shares 12 Est. Cost $16.14 Unrealized +132.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $345 Shares 20 Est. Cost $31.51 Unrealized
DUOL DUOLINGO INC 0.0%
Value $311 Shares 1 Est. Cost $143.30 Unrealized +138.7%
SPTL SPDR SER TR 0.0%
Value $300 Shares 11 Est. Cost $30.88 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $262 Shares 8 Est. Cost $26.52 Unrealized +53.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $262 Shares 8 Est. Cost $34.31 Unrealized +1.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $243 Shares 191 Est. Cost $19.08 Unrealized -92.2%
WDAY WORKDAY INC 0.0%
Value $234 Shares 1 Est. Cost $193.34 Unrealized +32.0%
EMBC EMBECTA CORP 0.0%
Value $230 Shares 18 Est. Cost $25.42 Unrealized -39.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $222 Shares 3 Est. Cost $219.44 Unrealized -63.7%
XSD SPDR SER TR 0.0%
Value $201 Shares 1 Est. Cost $197.00 Unrealized
BNTX BIONTECH SE 0.0%
Value $183 Shares 2 Est. Cost $275.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value $154 Shares 1 Est. Cost $180.18 Unrealized -11.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $129 Shares 12 Est. Cost $9.87 Unrealized +5.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $113 Shares 37 Est. Cost $18.13 Unrealized -75.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $97 Shares 4 Est. Cost $37.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $85 Shares 1 Est. Cost $75.21 Unrealized +23.4%
ONL ORION PROPERTIES INC 0.0%
Value $56 Shares 26 Est. Cost $18.54 Unrealized
ISPY PROSHARES TR 0.0%
Value $43 Shares 1 Est. Cost $43.53 Unrealized
CHGG CHEGG INC 0.0%
Value $18 Shares 28 Est. Cost $12.13 Unrealized -89.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $15 Shares 1 Est. Cost $41.39 Unrealized -54.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $11 Shares 2 Est. Cost $10.57 Unrealized -42.8%
VTRS VIATRIS INC 0.0%
Value $9 Shares 1 Est. Cost $10.27 Unrealized -2.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $0 Shares 1,799 Est. Cost Unrealized