ATTICUS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001800234 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $370,341 (100.0% shares, 0.0% debt)

Holdings (679)

SPY SPDR S&P 500 ETF TR 24.8%
Value ($000) $91,762 Shares 148,517 Est. Cost $391.72 Unrealized
IWF ISHARES TR 6.2%
Value ($000) $23,038 Shares 54,260 Est. Cost $354.13 Unrealized
CSHI NEOS ETF TRUST 4.5%
Value ($000) $16,712 Shares 336,056 Est. Cost $49.89 Unrealized
SPYV SPDR SERIES TRUST 3.9%
Value ($000) $14,262 Shares 272,487 Est. Cost $40.96 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 3.2%
Value ($000) $11,949 Shares 352,805 Est. Cost $34.44 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $10,287 Shares 50,141 Est. Cost $114.47 Unrealized +75.9%
OEF ISHARES TR 2.6%
Value ($000) $9,494 Shares 31,194 Est. Cost $174.69 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $9,221 Shares 126,623 Est. Cost $74.39 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $7,907 Shares 15,895 Est. Cost $184.17 Unrealized +134.8%
XMHQ INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $7,182 Shares 73,104 Est. Cost $92.19 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $5,402 Shares 9,793 Est. Cost $295.85 Unrealized
KO COCA COLA CO 1.3%
Value ($000) $4,970 Shares 70,241 Est. Cost $45.84 Unrealized +52.3%
GLD SPDR GOLD TR 1.2%
Value ($000) $4,521 Shares 14,830 Est. Cost $187.47 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $4,117 Shares 30,887 Est. Cost $101.29 Unrealized
PMAY INNOVATOR ETFS TRUST 1.1%
Value ($000) $4,104 Shares 108,604 Est. Cost $30.65 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,851 Shares 15,206 Est. Cost $113.14 Unrealized
SPYG SPDR SERIES TRUST 1.0%
Value ($000) $3,734 Shares 39,169 Est. Cost $59.56 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $3,562 Shares 3,598 Est. Cost $418.83 Unrealized +136.5%
VV VANGUARD INDEX FDS 0.9%
Value ($000) $3,500 Shares 12,268 Est. Cost $157.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $3,495 Shares 17,077 Est. Cost $136.04 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,164 Shares 14,422 Est. Cost $134.27 Unrealized +47.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,097 Shares 19,605 Est. Cost $104.07 Unrealized +20.9%
IJR ISHARES TR 0.8%
Value ($000) $2,838 Shares 25,970 Est. Cost $105.10 Unrealized
PMAR INNOVATOR ETFS TRUST 0.7%
Value ($000) $2,771 Shares 65,615 Est. Cost $32.33 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $2,491 Shares 14,132 Est. Cost $96.04 Unrealized +70.0%
PNOV INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,227 Shares 56,358 Est. Cost $31.70 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $2,214 Shares 3,338 Est. Cost $276.40 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $2,136 Shares 23,892 Est. Cost $70.43 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $1,989 Shares 18,016 Est. Cost $110.09 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,966 Shares 31,701 Est. Cost $92.19 Unrealized
PDEC INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,910 Shares 47,728 Est. Cost $32.21 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,895 Shares 6,873 Est. Cost $192.05 Unrealized +12.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,871 Shares 6,453 Est. Cost $190.61 Unrealized +32.6%
IWM ISHARES TR 0.5%
Value ($000) $1,834 Shares 8,498 Est. Cost $199.30 Unrealized
EMXC ISHARES INC 0.5%
Value ($000) $1,818 Shares 28,794 Est. Cost $56.23 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $1,699 Shares 35,225 Est. Cost $39.54 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,649 Shares 4,497 Est. Cost $240.01 Unrealized +48.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,645 Shares 23,698 Est. Cost $64.96 Unrealized +4.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,637 Shares 7,534 Est. Cost $133.60 Unrealized
V VISA INC 0.4%
Value ($000) $1,618 Shares 4,556 Est. Cost $225.49 Unrealized +53.9%
META META PLATFORMS INC 0.4%
Value ($000) $1,373 Shares 1,860 Est. Cost $396.81 Unrealized +55.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,331 Shares 1,707 Est. Cost $175.22 Unrealized +341.4%
PFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,315 Shares 34,596 Est. Cost $31.02 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,204 Shares 899 Est. Cost $48.36 Unrealized +133.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,164 Shares 8,638 Est. Cost $135.83 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,152 Shares 5,267 Est. Cost $137.28 Unrealized +17.1%
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $1,107 Shares 32,973 Est. Cost $33.28 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,098 Shares 6,893 Est. Cost $129.97 Unrealized +23.7%
INDA ISHARES TR 0.3%
Value ($000) $1,079 Shares 19,382 Est. Cost $51.68 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $1,051 Shares 7,577 Est. Cost $83.60 Unrealized
AIQ GLOBAL X FDS 0.3%
Value ($000) $991 Shares 22,683 Est. Cost $37.36 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $982 Shares 1,729 Est. Cost $480.05 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $962 Shares 8,737 Est. Cost $60.95 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $928 Shares 1,651 Est. Cost $338.16 Unrealized +63.1%
GOOG ALPHABET INC 0.2%
Value ($000) $910 Shares 5,131 Est. Cost $110.78 Unrealized +48.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $904 Shares 5,114 Est. Cost $142.69 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $867 Shares 20,436 Est. Cost $44.26 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $851 Shares 9,687 Est. Cost $74.95 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $841 Shares 19,190 Est. Cost $33.70 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $841 Shares 7,955 Est. Cost $53.00 Unrealized +90.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $825 Shares 4,540 Est. Cost $166.68 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $804 Shares 2,752 Est. Cost $237.59 Unrealized +27.8%
UNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $786 Shares 21,778 Est. Cost $27.71 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $749 Shares 3,886 Est. Cost $126.01 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $742 Shares 19,888 Est. Cost $31.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $735 Shares 8,727 Est. Cost $66.61 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $717 Shares 3,916 Est. Cost $95.07 Unrealized +65.6%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $704 Shares 5,185 Est. Cost $107.58 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $686 Shares 3,698 Est. Cost $95.83 Unrealized +90.6%
TSLA TESLA INC 0.2%
Value ($000) $686 Shares 2,159 Est. Cost $226.20 Unrealized +33.2%
XBIL RBB FD INC 0.2%
Value ($000) $672 Shares 13,407 Est. Cost $50.14 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $672 Shares 15,634 Est. Cost $40.57 Unrealized -6.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $646 Shares 12,342 Est. Cost $37.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $645 Shares 3,154 Est. Cost $166.21 Unrealized +11.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $644 Shares 5,972 Est. Cost $81.51 Unrealized +28.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $634 Shares 4,428 Est. Cost $100.21 Unrealized +36.7%
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $630 Shares 15,838 Est. Cost $35.21 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $618 Shares 7,179 Est. Cost $86.07 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $588 Shares 13,348 Est. Cost $34.26 Unrealized
WMT WALMART INC 0.2%
Value ($000) $587 Shares 6,002 Est. Cost $65.98 Unrealized +43.6%
MS MORGAN STANLEY 0.2%
Value ($000) $581 Shares 4,122 Est. Cost $111.43 Unrealized +8.6%
INTU INTUIT 0.2%
Value ($000) $579 Shares 735 Est. Cost $470.99 Unrealized +43.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $560 Shares 1,030 Est. Cost $474.74 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $552 Shares 3,612 Est. Cost $129.43 Unrealized +16.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $547 Shares 10,797 Est. Cost $50.27 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $528 Shares 2,718 Est. Cost $151.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $524 Shares 1,049 Est. Cost $297.45 Unrealized +63.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $509 Shares 7,334 Est. Cost $59.50 Unrealized +1.5%
IWS ISHARES TR 0.1%
Value ($000) $498 Shares 3,767 Est. Cost $110.84 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $486 Shares 6,140 Est. Cost $71.87 Unrealized +7.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $480 Shares 2,464 Est. Cost $148.77 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $478 Shares 3,511 Est. Cost $94.76 Unrealized +37.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $471 Shares 2,720 Est. Cost $155.27 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $455 Shares 3,340 Est. Cost $93.36 Unrealized +25.6%
CMI CUMMINS INC 0.1%
Value ($000) $449 Shares 1,370 Est. Cost $163.83 Unrealized +86.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $440 Shares 621 Est. Cost $418.56 Unrealized +36.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $438 Shares 7,711 Est. Cost $56.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $438 Shares 5,278 Est. Cost $82.92 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $425 Shares 1,098 Est. Cost $396.39 Unrealized -2.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $424 Shares 1,781 Est. Cost $191.45 Unrealized +7.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $417 Shares 7,086 Est. Cost $58.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $409 Shares 9,448 Est. Cost $41.73 Unrealized +0.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $407 Shares 10,600 Est. Cost $34.88 Unrealized 0.0%
QMOM EA SERIES TRUST 0.1%
Value ($000) $392 Shares 6,032 Est. Cost $64.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $386 Shares 10,824 Est. Cost $36.39 Unrealized -6.8%
LIN LINDE PLC 0.1%
Value ($000) $375 Shares 800 Est. Cost $322.30 Unrealized +40.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $374 Shares 4,295 Est. Cost $83.85 Unrealized -0.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $374 Shares 1,274 Est. Cost $278.68 Unrealized +3.1%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $369 Shares 10,000 Est. Cost $26.40 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $365 Shares 2,841 Est. Cost $96.17 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $356 Shares 1,220 Est. Cost $200.57 Unrealized +35.8%
IVV ISHARES TR 0.1%
Value ($000) $355 Shares 572 Est. Cost $571.38 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $354 Shares 3,459 Est. Cost $100.54 Unrealized -13.9%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $349 Shares 8,461 Est. Cost $30.07 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $347 Shares 2,379 Est. Cost $100.92 Unrealized +30.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $344 Shares 2,831 Est. Cost $121.36 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $339 Shares 5,878 Est. Cost $54.35 Unrealized +0.2%
ITOT ISHARES TR 0.1%
Value ($000) $337 Shares 2,494 Est. Cost $93.63 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $335 Shares 3,000 Est. Cost $113.00 Unrealized +6.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $334 Shares 761 Est. Cost $287.91 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $331 Shares 1,172 Est. Cost $227.86 Unrealized +17.7%
COWZ PACER FDS TR 0.1%
Value ($000) $326 Shares 5,915 Est. Cost $55.10 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $321 Shares 4,463 Est. Cost $69.77 Unrealized -8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $321 Shares 1,279 Est. Cost $219.43 Unrealized +3.5%
ESGU ISHARES TR 0.1%
Value ($000) $318 Shares 2,353 Est. Cost $100.74 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $316 Shares 1,731 Est. Cost $150.59 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $311 Shares 588 Est. Cost $402.61 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $303 Shares 1,027 Est. Cost $191.56 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $299 Shares 5,669 Est. Cost $53.51 Unrealized -5.5%
PSX PHILLIPS 66 0.1%
Value ($000) $297 Shares 2,490 Est. Cost $106.76 Unrealized +2.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $296 Shares 2,156 Est. Cost $136.16 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $289 Shares 7,155 Est. Cost $31.60 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $287 Shares 7,811 Est. Cost $26.10 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $283 Shares 2,854 Est. Cost $96.90 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $279 Shares 3,481 Est. Cost $77.63 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $278 Shares 3,100 Est. Cost $88.18 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $272 Shares 535 Est. Cost $341.76 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $269 Shares 1,464 Est. Cost $155.29 Unrealized +9.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $261 Shares 2,503 Est. Cost $102.57 Unrealized +1.6%
NOW SERVICENOW INC 0.1%
Value ($000) $255 Shares 248 Est. Cost $179.80 Unrealized +4.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $253 Shares 3,073 Est. Cost $63.61 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $252 Shares 18,815 Est. Cost $13.37 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $245 Shares 1,216 Est. Cost $165.92 Unrealized +18.7%
XYL XYLEM INC 0.1%
Value ($000) $243 Shares 1,877 Est. Cost $113.42 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $242 Shares 522 Est. Cost $453.61 Unrealized +1.2%
AZO AUTOZONE INC 0.1%
Value ($000) $241 Shares 65 Est. Cost $3686.04 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $241 Shares 1,048 Est. Cost $177.15 Unrealized +23.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $241 Shares 899 Est. Cost $260.70 Unrealized 0.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $240 Shares 8,143 Est. Cost $29.47 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $236 Shares 752 Est. Cost $295.22 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 5,654 Est. Cost $45.72 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $233 Shares 246 Est. Cost $936.82 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 1,411 Est. Cost $133.86 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $232 Shares 289 Est. Cost $792.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $228 Shares 731 Est. Cost $418.92 Unrealized -10.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $222 Shares 1,868 Est. Cost $115.22 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $219 Shares 3,587 Est. Cost $59.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 2,681 Est. Cost $70.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $212 Shares 1,279 Est. Cost $147.88 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $212 Shares 779 Est. Cost $265.16 Unrealized +0.3%
LOW LOWES COS INC 0.1%
Value ($000) $212 Shares 954 Est. Cost $163.95 Unrealized +34.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $210 Shares 2,863 Est. Cost $69.95 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $205 Shares 468 Est. Cost $392.99 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $203 Shares 291 Est. Cost $202.43 Unrealized +210.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $200 Shares 1,894 Est. Cost $91.75 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $199 Shares 830 Est. Cost $240.32 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $198 Shares 1,002 Est. Cost $130.59 Unrealized +47.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $195 Shares 2,777 Est. Cost $53.89 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $195 Shares 862 Est. Cost $100.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $195 Shares 1,373 Est. Cost $99.90 Unrealized +9.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $193 Shares 74 Est. Cost $2103.33 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $193 Shares 1,795 Est. Cost $101.18 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $188 Shares 862 Est. Cost $192.70 Unrealized +0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $186 Shares 1,496 Est. Cost $132.39 Unrealized -22.3%
AMGN AMGEN INC 0.0%
Value ($000) $183 Shares 655 Est. Cost $264.58 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $181 Shares 1,050 Est. Cost $227.07 Unrealized -20.5%
CTVA CORTEVA INC 0.0%
Value ($000) $178 Shares 2,385 Est. Cost $56.72 Unrealized +16.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $177 Shares 468 Est. Cost $126.00 Unrealized +154.6%
ETN EATON CORP PLC 0.0%
Value ($000) $174 Shares 487 Est. Cost $306.71 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $173 Shares 642 Est. Cost $182.54 Unrealized +38.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $172 Shares 326 Est. Cost $411.72 Unrealized +20.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $172 Shares 1,583 Est. Cost $86.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $171 Shares 407 Est. Cost $415.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $171 Shares 1,281 Est. Cost $108.92 Unrealized +4.2%
CB CHUBB LIMITED 0.0%
Value ($000) $170 Shares 587 Est. Cost $266.48 Unrealized +7.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $168 Shares 888 Est. Cost $188.73 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $163 Shares 787 Est. Cost $147.56 Unrealized +18.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 6,608 Est. Cost $29.36 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $161 Shares 4,415 Est. Cost $27.43 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $159 Shares 605 Est. Cost $222.50 Unrealized +8.7%
FISV FISERV INC 0.0%
Value ($000) $159 Shares 920 Est. Cost $181.35 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $156 Shares 1,366 Est. Cost $103.77 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $156 Shares 883 Est. Cost $146.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $153 Shares 1,514 Est. Cost $99.39 Unrealized -5.3%
GRMN GARMIN LTD 0.0%
Value ($000) $152 Shares 729 Est. Cost $196.09 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $151 Shares 1,127 Est. Cost $122.29 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $151 Shares 506 Est. Cost $231.92 Unrealized +30.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $151 Shares 2,395 Est. Cost $59.27 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $150 Shares 1,006 Est. Cost $71.33 Unrealized +89.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $150 Shares 3,036 Est. Cost $47.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $150 Shares 1,665 Est. Cost $91.15 Unrealized +0.0%
T AT&T INC 0.0%
Value ($000) $150 Shares 5,166 Est. Cost $16.24 Unrealized +66.1%
IWO ISHARES TR 0.0%
Value ($000) $147 Shares 514 Est. Cost $214.70 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $147 Shares 549 Est. Cost $105.81 Unrealized +143.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $145 Shares 4,561 Est. Cost $31.59 Unrealized -1.1%
IGSB ISHARES TR 0.0%
Value ($000) $145 Shares 2,746 Est. Cost $53.68 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $145 Shares 2,207 Est. Cost $65.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $143 Shares 2,455 Est. Cost $39.03 Unrealized +37.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $140 Shares 3,337 Est. Cost $36.09 Unrealized +0.2%
MMM 3M CO 0.0%
Value ($000) $138 Shares 907 Est. Cost $138.92 Unrealized +1.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $138 Shares 69 Est. Cost $1875.20 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $136 Shares 468 Est. Cost $299.22 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $136 Shares 2,456 Est. Cost $47.28 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $135 Shares 2,592 Est. Cost $51.42 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $134 Shares 1,085 Est. Cost $117.97 Unrealized +6.7%
CME CME GROUP INC 0.0%
Value ($000) $133 Shares 481 Est. Cost $268.48 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $130 Shares 1,176 Est. Cost $61.32 Unrealized +82.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $130 Shares 1,926 Est. Cost $72.05 Unrealized 0.0%
STXD EA SERIES TRUST 0.0%
Value ($000) $128 Shares 3,671 Est. Cost $34.74 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $127 Shares 4,205 Est. Cost $30.10 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $126 Shares 1,115 Est. Cost $113.21 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $126 Shares 120 Est. Cost $991.05 Unrealized -5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $124 Shares 402 Est. Cost $290.76 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $123 Shares 532 Est. Cost $113.54 Unrealized +92.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $122 Shares 1,340 Est. Cost $57.72 Unrealized +44.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $122 Shares 237 Est. Cost $465.91 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $121 Shares 7,245 Est. Cost $16.85 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $120 Shares 310 Est. Cost $198.91 Unrealized +66.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 425 Est. Cost $252.07 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $118 Shares 1,215 Est. Cost $75.14 Unrealized +5.0%
IWN ISHARES TR 0.0%
Value ($000) $112 Shares 713 Est. Cost $138.89 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $112 Shares 1,492 Est. Cost $68.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $111 Shares 359 Est. Cost $283.70 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $111 Shares 839 Est. Cost $131.51 Unrealized -0.4%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $111 Shares 886 Est. Cost $78.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $108 Shares 104 Est. Cost $469.63 Unrealized +120.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $108 Shares 435 Est. Cost $223.10 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $107 Shares 2,124 Est. Cost $50.14 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $101 Shares 10,594 Est. Cost $6.09 Unrealized +38.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $101 Shares 781 Est. Cost $109.81 Unrealized +20.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $99 Shares 5,472 Est. Cost $18.18 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $98 Shares 4,621 Est. Cost $18.69 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $98 Shares 2,069 Est. Cost $40.48 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $98 Shares 537 Est. Cost $89.84 Unrealized +86.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 655 Est. Cost $104.33 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $96 Shares 2,345 Est. Cost $34.05 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $95 Shares 966 Est. Cost $74.05 Unrealized +9.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $33.50 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $94 Shares 240 Est. Cost $389.96 Unrealized +1.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $93 Shares 4,784 Est. Cost $18.82 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $93 Shares 365 Est. Cost $230.29 Unrealized +1.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $93 Shares 1,098 Est. Cost $67.82 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 Shares 401 Est. Cost $227.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $90 Shares 293 Est. Cost $205.50 Unrealized +47.1%
NOBL PROSHARES TR 0.0%
Value ($000) $89 Shares 889 Est. Cost $106.69 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $88 Shares 534 Est. Cost $97.28 Unrealized +51.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $88 Shares 1,094 Est. Cost $48.57 Unrealized +46.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 400 Est. Cost $194.18 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $87 Shares 1,084 Est. Cost $73.63 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $86 Shares 1,475 Est. Cost $38.68 Unrealized +44.6%
COWG PACER FDS TR 0.0%
Value ($000) $86 Shares 2,447 Est. Cost $35.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $86 Shares 389 Est. Cost $196.11 Unrealized +7.3%
ZTS ZOETIS INC 0.0%
Value ($000) $85 Shares 548 Est. Cost $147.12 Unrealized +7.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 920 Est. Cost $91.70 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $84 Shares 1,154 Est. Cost $40.39 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $84 Shares 635 Est. Cost $106.87 Unrealized +22.9%
AFL AFLAC INC 0.0%
Value ($000) $83 Shares 790 Est. Cost $54.00 Unrealized +91.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $83 Shares 205 Est. Cost $416.28 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $81 Shares 180 Est. Cost $401.79 Unrealized +8.1%
IJT ISHARES TR 0.0%
Value ($000) $78 Shares 586 Est. Cost $139.60 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 272 Est. Cost $213.62 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $77 Shares 3,816 Est. Cost $18.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $76 Shares 520 Est. Cost $110.23 Unrealized +33.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $75 Shares 2,790 Est. Cost $23.39 Unrealized +6.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $73 Shares 307 Est. Cost $191.63 Unrealized +26.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 Shares 1,940 Est. Cost $28.72 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 Shares 2,795 Est. Cost $25.26 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $72 Shares 182 Est. Cost $231.44 Unrealized +60.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $71 Shares 1,050 Est. Cost $55.56 Unrealized +17.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $71 Shares 214 Est. Cost $317.87 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $69 Shares 750 Est. Cost $66.61 Unrealized +32.1%
STE STERIS PLC 0.0%
Value ($000) $68 Shares 285 Est. Cost $231.81 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 566 Est. Cost $102.44 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $66 Shares 698 Est. Cost $59.82 Unrealized +51.2%
BA BOEING CO 0.0%
Value ($000) $66 Shares 313 Est. Cost $194.22 Unrealized -2.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $65 Shares 946 Est. Cost $111.22 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $65 Shares 2,891 Est. Cost $22.01 Unrealized -5.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $58.59 Unrealized +115.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $64 Shares 455 Est. Cost $80.50 Unrealized +57.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 143 Est. Cost $445.13 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $64 Shares 781 Est. Cost $76.59 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $63 Shares 350 Est. Cost $167.79 Unrealized +4.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 756 Est. Cost $76.58 Unrealized
SAP SAP SE 0.0%
Value ($000) $61 Shares 200 Est. Cost $201.71 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $60 Shares 1,680 Est. Cost $40.92 Unrealized -18.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $59 Shares 240 Est. Cost $197.99 Unrealized +19.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $59 Shares 1,332 Est. Cost $43.20 Unrealized +2.7%
ESML ISHARES TR 0.0%
Value ($000) $59 Shares 1,428 Est. Cost $36.12 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 1,228 Est. Cost $50.57 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $58 Shares 274 Est. Cost $185.05 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $58 Shares 409 Est. Cost $124.91 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $58 Shares 2,792 Est. Cost $11.78 Unrealized +53.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $58 Shares 10 Est. Cost $3025.31 Unrealized +68.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $56 Shares 1,477 Est. Cost $28.90 Unrealized +13.9%
IEFA ISHARES TR 0.0%
Value ($000) $55 Shares 660 Est. Cost $80.89 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $55 Shares 2,034 Est. Cost $24.90 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 4,896 Est. Cost $14.87 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,950 Est. Cost $27.67 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $54 Shares 158 Est. Cost $339.58 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $53 Shares 1,907 Est. Cost $27.88 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $53 Shares 2,965 Est. Cost $16.68 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $52 Shares 333 Est. Cost $150.55 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $52 Shares 499 Est. Cost $73.12 Unrealized +39.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $52 Shares 2,210 Est. Cost $24.56 Unrealized
IAC IAC INC 0.0%
Value ($000) $51 Shares 1,362 Est. Cost $36.14 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $17.30 Unrealized +125.2%
IGM ISHARES TR 0.0%
Value ($000) $50 Shares 444 Est. Cost $118.48 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $47 Shares 261 Est. Cost $99.79 Unrealized +59.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 2,098 Est. Cost $22.10 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $46 Shares 383 Est. Cost $121.01 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $90.79 Unrealized +92.3%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 3,822 Est. Cost $9.58 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $45 Shares 3,012 Est. Cost $17.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 524 Est. Cost $87.05 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $44 Shares 488 Est. Cost $82.69 Unrealized +8.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $12.93 Unrealized +101.2%
DE DEERE & CO 0.0%
Value ($000) $44 Shares 86 Est. Cost $359.62 Unrealized +34.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $43 Shares 300 Est. Cost $25.41 Unrealized +359.8%
ILCG ISHARES TR 0.0%
Value ($000) $43 Shares 442 Est. Cost $84.00 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 250 Est. Cost $106.31 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $43 Shares 405 Est. Cost $105.07 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $42 Shares 2,520 Est. Cost $14.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 446 Est. Cost $72.66 Unrealized +13.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $41 Shares 50 Est. Cost $156.82 Unrealized +333.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 640 Est. Cost $63.12 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $40 Shares 550 Est. Cost $32.89 Unrealized +85.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $39 Shares 802 Est. Cost $37.59 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $39 Shares 78 Est. Cost $286.27 Unrealized +61.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $39 Shares 824 Est. Cost $41.88 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $39 Shares 7,340 Est. Cost $6.11 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $39 Shares 157 Est. Cost $245.13 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $38 Shares 415 Est. Cost $83.52 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $38 Shares 1,237 Est. Cost $34.31 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 159 Est. Cost $208.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $37 Shares 664 Est. Cost $61.25 Unrealized -16.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $37 Shares 490 Est. Cost $81.84 Unrealized -10.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $65.39 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $49.60 Unrealized +2.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $69.77 Unrealized -8.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 442 Est. Cost $78.44 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $36 Shares 1,201 Est. Cost $25.42 Unrealized +22.5%
IJS ISHARES TR 0.0%
Value ($000) $36 Shares 358 Est. Cost $91.35 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $36 Shares 470 Est. Cost $71.30 Unrealized -0.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $35 Shares 344 Est. Cost $100.32 Unrealized -2.3%
GARP ISHARES TR 0.0%
Value ($000) $35 Shares 582 Est. Cost $56.25 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $35 Shares 1,066 Est. Cost $25.51 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $35 Shares 317 Est. Cost $43.92 Unrealized +125.8%
GTLS CHART INDS INC 0.0%
Value ($000) $34 Shares 207 Est. Cost $146.88 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $34 Shares 213 Est. Cost $145.19 Unrealized -0.1%
ESGD ISHARES TR 0.0%
Value ($000) $34 Shares 378 Est. Cost $74.67 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $34 Shares 454 Est. Cost $53.26 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $7.53 Unrealized +412.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $34 Shares 593 Est. Cost $62.32 Unrealized -14.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $33 Shares 275 Est. Cost $93.10 Unrealized +26.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $33 Shares 491 Est. Cost $42.84 Unrealized +43.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $32 Shares 100 Est. Cost $171.21 Unrealized +63.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $32 Shares 322 Est. Cost $70.21 Unrealized +35.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $32 Shares 816 Est. Cost $34.84 Unrealized -3.1%
CPRT COPART INC 0.0%
Value ($000) $31 Shares 622 Est. Cost $55.96 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $30 Shares 20 Est. Cost $530.05 Unrealized +147.9%
USFR WISDOMTREE TR 0.0%
Value ($000) $30 Shares 595 Est. Cost $50.27 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $29 Shares 37 Est. Cost $835.67 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 47,804 Est. Cost $4.53 Unrealized -88.8%
GCOW PACER FDS TR 0.0%
Value ($000) $29 Shares 769 Est. Cost $37.97 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $29 Shares 414 Est. Cost $70.41 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 328 Est. Cost $76.96 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 853 Est. Cost $33.94 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $29 Shares 242 Est. Cost $118.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $89.53 Unrealized -4.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 300 Est. Cost $82.13 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27 Shares 118 Est. Cost $177.18 Unrealized +29.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $27 Shares 220 Est. Cost $65.76 Unrealized +74.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,138 Est. Cost $30.87 Unrealized -30.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 221 Est. Cost $74.92 Unrealized +54.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $26 Shares 373 Est. Cost $69.03 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $25 Shares 258 Est. Cost $158.54 Unrealized -41.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 302 Est. Cost $72.90 Unrealized +2.2%
CPAY CORPAY INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $286.94 Unrealized +13.7%
QVAL EA SERIES TRUST 0.0%
Value ($000) $25 Shares 572 Est. Cost $44.01 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $25 Shares 195 Est. Cost $86.43 Unrealized +59.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 520 Est. Cost $47.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $24 Shares 220 Est. Cost $52.24 Unrealized +105.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $225.16 Unrealized +2.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $24 Shares 234 Est. Cost $83.19 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $23 Shares 194 Est. Cost $100.73 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $23 Shares 425 Est. Cost $33.34 Unrealized +44.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $23 Shares 407 Est. Cost $49.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $23 Shares 369 Est. Cost $54.65 Unrealized +6.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $19.96 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $100.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $23 Shares 230 Est. Cost $109.88 Unrealized -2.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 466 Est. Cost $48.30 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $84.23 Unrealized -5.4%
VLTO VERALTO CORP 0.0%
Value ($000) $22 Shares 217 Est. Cost $79.51 Unrealized +20.9%
AGGY WISDOMTREE TR 0.0%
Value ($000) $22 Shares 502 Est. Cost $44.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22 Shares 90 Est. Cost $163.68 Unrealized +43.6%
IEMG ISHARES INC 0.0%
Value ($000) $22 Shares 360 Est. Cost $54.71 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $21 Shares 1,964 Est. Cost $11.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 317 Est. Cost $56.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21 Shares 170 Est. Cost $113.68 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $21 Shares 400 Est. Cost $53.74 Unrealized -1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $155.70 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 188 Est. Cost $93.51 Unrealized 0.0%
EVX VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 509 Est. Cost $55.92 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $19 Shares 2,658 Est. Cost $13.13 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $19 Shares 1,454 Est. Cost $27.92 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $54.96 Unrealized +29.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $19 Shares 251 Est. Cost $69.64 Unrealized +1.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $19 Shares 367 Est. Cost $54.07 Unrealized -0.5%
ITA ISHARES TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $145.35 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 439 Est. Cost $40.11 Unrealized
SNY SANOFI 0.0%
Value ($000) $19 Shares 384 Est. Cost $50.25 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $18 Shares 1,432 Est. Cost $12.28 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $60.88 Unrealized +91.6%
USMV ISHARES TR 0.0%
Value ($000) $18 Shares 188 Est. Cost $80.41 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18 Shares 33 Est. Cost $490.23 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17 Shares 224 Est. Cost $56.57 Unrealized +34.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $17 Shares 450 Est. Cost $66.52 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $17 Shares 7,425 Est. Cost $2.19 Unrealized -1.0%
IJK ISHARES TR 0.0%
Value ($000) $17 Shares 188 Est. Cost $68.30 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $17 Shares 435 Est. Cost $39.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $88.78 Unrealized -23.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17 Shares 150 Est. Cost $211.94 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $17 Shares 137 Est. Cost $114.70 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $17 Shares 782 Est. Cost $21.66 Unrealized
NKE NIKE INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $150.30 Unrealized -60.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $27.31 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.54 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $52.64 Unrealized +36.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 185 Est. Cost $84.46 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 800 Est. Cost $7.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 120 Est. Cost $136.44 Unrealized -4.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $14 Shares 320 Est. Cost $35.63 Unrealized +27.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $119.11 Unrealized +34.5%
HPQ HP INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $24.71 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $56.75 Unrealized +9.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $56.85 Unrealized +19.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14 Shares 414 Est. Cost $29.14 Unrealized -2.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $158.45 Unrealized -45.5%
PROSHARES TR 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.80 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $163.95 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 168 Est. Cost $74.58 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 38 Est. Cost $240.88 Unrealized +43.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $13 Shares 1,453 Est. Cost $8.58 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $30.06 Unrealized +40.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $178.87 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 200 Est. Cost $74.39 Unrealized -19.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 137 Est. Cost $89.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $95.43 Unrealized -3.2%
COR CENCORA INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $118.67 Unrealized +141.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $165.97 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 227 Est. Cost $43.54 Unrealized +19.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $12 Shares 780 Est. Cost $16.41 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $12 Shares 457 Est. Cost $25.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $451.46 Unrealized +24.5%
IQLT ISHARES TR 0.0%
Value ($000) $11 Shares 258 Est. Cost $43.22 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $11 Shares 345 Est. Cost $30.81 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 336 Est. Cost $37.72 Unrealized -21.3%
CUBE CUBESMART 0.0%
Value ($000) $11 Shares 256 Est. Cost $42.50 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $39.93 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $11 Shares 175 Est. Cost $46.81 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $312.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 116 Est. Cost $83.95 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $10 Shares 903 Est. Cost $10.61 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.26 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $10 Shares 837 Est. Cost $11.92 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 73 Est. Cost $116.29 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $10 Shares 1,799 Est. Cost $5.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.37 Unrealized +13.2%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $126.96 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $53.20 Unrealized -5.7%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $108.02 Unrealized +38.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $104.39 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $9 Shares 602 Est. Cost $14.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 78 Est. Cost $218.71 Unrealized -55.1%
PFE PFIZER INC 0.0%
Value ($000) $9 Shares 362 Est. Cost $37.72 Unrealized -40.8%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $9 Shares 1,854 Est. Cost $4.68 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $9 Shares 310 Est. Cost $24.71 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8 Shares 76 Est. Cost $95.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $90.47 Unrealized +69.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 294 Est. Cost $44.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $33.04 Unrealized +16.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $64.13 Unrealized -51.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $39.33 Unrealized -28.1%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $8 Shares 591 Est. Cost $12.17 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $143.19 Unrealized -25.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 388 Est. Cost $16.47 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $62.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $151.71 Unrealized -41.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 250 Est. Cost $47.93 Unrealized -44.1%
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $366.90 Unrealized -32.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 155 Est. Cost $58.92 Unrealized -19.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.05 Unrealized +29.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.49 Unrealized +78.6%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $82.01 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $7 Shares 437 Est. Cost $38.78 Unrealized -59.5%
EFG ISHARES TR 0.0%
Value ($000) $6 Shares 57 Est. Cost $112.00 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 36 Est. Cost $150.92 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $416.89 Unrealized +11.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $222.33 Unrealized -18.7%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 66 Est. Cost $98.07 Unrealized -15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 421 Est. Cost $55.64 Unrealized -75.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.62 Unrealized +13.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 432 Est. Cost $14.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.42 Unrealized -2.3%
HUT HUT 8 CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $10.67 Unrealized +39.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 16 Est. Cost $236.14 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 16 Est. Cost $456.74 Unrealized -40.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5 Shares 30 Est. Cost $53.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 66 Est. Cost $50.95 Unrealized +32.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.98 Unrealized +3.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 230 Est. Cost $30.33 Unrealized -32.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $162.01 Unrealized -2.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 14 Est. Cost $220.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $144.01 Unrealized -2.0%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.58 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.08 Unrealized +0.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $74.02 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.49 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.02 Unrealized -20.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $11.02 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.38 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 205 Est. Cost $16.87 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.24 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.57 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $32.77 Unrealized -33.1%
IVE ISHARES TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $153.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $533.41 Unrealized -66.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 1,170 Est. Cost $1.24 Unrealized +104.4%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $196.79 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.70 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.51 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $31.43 Unrealized -29.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.81 Unrealized -1.4%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $148.66 Unrealized -66.5%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $78.90 Unrealized -34.5%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $116.44 Unrealized -67.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $18.54 Unrealized +37.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.56 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $63.64 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $16.43 Unrealized -49.5%
VFC V F CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $69.31 Unrealized -82.1%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $374.72 Unrealized -50.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.89 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.08 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.22 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $47.68 Unrealized -62.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 311 Est. Cost $4.23 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.59 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.23 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 14 Est. Cost $141.71 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.64 Unrealized -53.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $107.89 Unrealized -72.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.46 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.05 Unrealized -26.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $32.08 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.41 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $549.12 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.04 Unrealized +5.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 6 Est. Cost $242.33 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.60 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.43 Unrealized +104.9%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.76 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $237.69 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.28 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.11 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $703.74 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.58 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.20 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.28 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.99 Unrealized +64.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.14 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.93 Unrealized -19.6%
MUB ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.68 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.51 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.55 Unrealized 0.0%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.11 Unrealized -3.9%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.51 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $211.68 Unrealized -79.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.19 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.28 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $556.12 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.05 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.67 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.18 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.54 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.05 Unrealized -31.3%
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.38 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.61 Unrealized -11.3%
TIDAL TR II 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.48 Unrealized -27.2%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.53 Unrealized -2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.70 Unrealized 0.0%
IQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.24 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.62 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 345 Est. Cost $2.52 Unrealized -21.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.85 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.73 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.62 Unrealized +32.4%
QQQY TIDAL TR II 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.17 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $0.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.53 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.18 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.84 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.46 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3 Est. Cost $70.73 Unrealized +171.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.70 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.02 Unrealized -26.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.54 Unrealized +24.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.09 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.83 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.28 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.67 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.07 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $1 Shares 460 Est. Cost $1.58 Unrealized -23.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $478.19 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.14 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.89 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.22 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $9.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.63 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.51 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.12 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.22 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.53 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.65 Unrealized +156.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.30 Unrealized +206.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.36 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.76 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.45 Unrealized -62.8%
BOX BOX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.79 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $350.35 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.33 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.54 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.44 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $29.59 Unrealized -81.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.52 Unrealized +27.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.92 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.31 Unrealized +3.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.61 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 69 Est. Cost $13.08 Unrealized -49.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.88 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.31 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $19.08 Unrealized -93.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.35 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.00 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.34 Unrealized +26.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $219.44 Unrealized -64.8%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.86 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.16 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.42 Unrealized -57.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.21 Unrealized +36.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.93 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.13 Unrealized -83.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.54 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.53 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.13 Unrealized -92.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.39 Unrealized -61.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.27 Unrealized -20.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.57 Unrealized -64.0%