NVWM, LLC Diversified Active

Location: Yardley, PA

CIK: 0001697274 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (637)

MSFT MICROSOFT CORP COM 4.4%
Value $16.68M Shares 37,315 Est. Cost $103.99 Unrealized +301.2%
AMZN AMAZON COM INC COM 3.8%
Value $14.4M Shares 74,512 Est. Cost $122.75 Unrealized +49.7%
AAPL APPLE INC COM 3.6%
Value $13.4M Shares 63,623 Est. Cost $112.65 Unrealized +64.3%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value $11.78M Shares 64,693 Est. Cost $109.27 Unrealized +53.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.6%
Value $9.913M Shares 105,851 Est. Cost $96.65 Unrealized
NVDA NVIDIA CORPORATION COM 2.2%
Value $8.155M Shares 66,014 Est. Cost $92.63 Unrealized +9.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 2.0%
Value $7.532M Shares 152,100 Est. Cost $49.74 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $6.482M Shares 60,512 Est. Cost $108.65 Unrealized
META META PLATFORMS INC CL A 1.7%
Value $6.482M Shares 12,855 Est. Cost $215.77 Unrealized +124.0%
GLD SPDR GOLD SHARES 1.7%
Value $6.424M Shares 29,880 Est. Cost $179.30 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.6%
Value $6.133M Shares 66,818 Est. Cost $101.41 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.5%
Value $5.602M Shares 111,347 Est. Cost $50.28 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $4.712M Shares 8,658 Est. Cost $399.83 Unrealized
LLY ELI LILLY & CO COM 1.2%
Value $4.611M Shares 5,092 Est. Cost $198.65 Unrealized +298.2%
NFLX NETFLIX INC COM 1.1%
Value $4.288M Shares 6,354 Est. Cost $37.10 Unrealized +68.3%
AVGO BROADCOM INC COM 1.1%
Value $4.221M Shares 2,629 Est. Cost $90.53 Unrealized +52.1%
ARISTA NETWORKS INC COM 1.1%
Value $4.043M Shares 11,537 Est. Cost $167.19 Unrealized
AMAT APPLIED MATLS INC COM 1.1%
Value $4.032M Shares 17,087 Est. Cost $57.22 Unrealized +269.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $3.958M Shares 9,729 Est. Cost $272.02 Unrealized +50.2%
IAU ISHARES GOLD TRUST 1.1%
Value $3.945M Shares 89,812 Est. Cost $35.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $3.906M Shares 14,550 Est. Cost $207.87 Unrealized
EFA ISHARES MSCI EAFE ETF 1.0%
Value $3.82M Shares 48,766 Est. Cost $73.12 Unrealized
AXP AMERICAN EXPRESS CO COM 1.0%
Value $3.799M Shares 16,408 Est. Cost $129.90 Unrealized +75.0%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value $3.731M Shares 23,000 Est. Cost $79.96 Unrealized +101.2%
V VISA INC COM CL A 1.0%
Value $3.71M Shares 14,134 Est. Cost $143.14 Unrealized +89.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.0%
Value $3.666M Shares 41,433 Est. Cost $85.91 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value $3.606M Shares 24,738 Est. Cost $121.23 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.9%
Value $3.552M Shares 10,478 Est. Cost $124.25 Unrealized +20.4%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $3.428M Shares 16,950 Est. Cost $94.06 Unrealized +101.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.9%
Value $3.251M Shares 40,091 Est. Cost $71.20 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.9%
Value $3.207M Shares 100,027 Est. Cost $30.96 Unrealized
MA MASTERCARD INCORPORATED CL A 0.8%
Value $2.998M Shares 6,796 Est. Cost $308.70 Unrealized +46.3%
MRVL MARVELL TECHNOLOGY INC COM 0.8%
Value $2.92M Shares 41,777 Est. Cost $58.57 Unrealized +19.0%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $2.719M Shares 3,199 Est. Cost $329.58 Unrealized +134.8%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value $2.709M Shares 19,644 Est. Cost $90.57 Unrealized +44.2%
HD HOME DEPOT INC COM 0.7%
Value $2.666M Shares 7,743 Est. Cost $193.44 Unrealized +69.3%
WMT WALMART INC COM 0.7%
Value $2.534M Shares 37,427 Est. Cost $48.72 Unrealized +27.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $2.53M Shares 35,115 Est. Cost $72.62 Unrealized
SUPER MICRO COMPUTER INC COM 0.7%
Value $2.515M Shares 3,069 Est. Cost $615.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.7%
Value $2.512M Shares 6,556 Est. Cost $128.52 Unrealized +158.8%
DIS DISNEY WALT CO COM 0.7%
Value $2.505M Shares 25,224 Est. Cost $111.74 Unrealized -5.6%
SBUX STARBUCKS CORP COM 0.6%
Value $2.253M Shares 28,936 Est. Cost $82.18 Unrealized -5.0%
TSLA TESLA INC COM 0.6%
Value $2.169M Shares 10,959 Est. Cost $245.00 Unrealized -28.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value $2.126M Shares 42,119 Est. Cost $50.34 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $2.112M Shares 12,316 Est. Cost $96.32 Unrealized +63.1%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $2.084M Shares 4,093 Est. Cost $348.32 Unrealized +35.8%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value $2.047M Shares 28,162 Est. Cost $35.87 Unrealized +93.7%
BAC BANK AMERICA CORP COM 0.5%
Value $1.999M Shares 50,276 Est. Cost $31.69 Unrealized +16.2%
MDT MEDTRONIC PLC SHS 0.5%
Value $1.968M Shares 24,787 Est. Cost $81.41 Unrealized -4.1%
SON SONOCO PRODS CO COM 0.5%
Value $1.958M Shares 38,603 Est. Cost $38.87 Unrealized +38.2%
MELI MERCADOLIBRE INC COM 0.5%
Value $1.875M Shares 1,141 Est. Cost $1331.70 Unrealized +18.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $1.822M Shares 30,217 Est. Cost $60.44 Unrealized
LAM RESEARCH CORP COM 0.5%
Value $1.809M Shares 1,696 Est. Cost $398.56 Unrealized
WM WASTE MGMT INC DEL COM 0.5%
Value $1.762M Shares 8,259 Est. Cost $90.93 Unrealized +123.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value $1.754M Shares 5,781 Est. Cost $230.19 Unrealized +30.0%
WFC WELLS FARGO CO NEW COM 0.5%
Value $1.724M Shares 29,031 Est. Cost $34.04 Unrealized +67.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $1.691M Shares 3,055 Est. Cost $360.18 Unrealized +58.2%
NVO NOVO-NORDISK A S ADR 0.4%
Value $1.665M Shares 11,664 Est. Cost $137.74 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.4%
Value $1.66M Shares 44,751 Est. Cost $27.26 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value $1.633M Shares 1,597 Est. Cost $559.87 Unrealized
ADBE ADOBE INC COM 0.4%
Value $1.63M Shares 2,934 Est. Cost $313.28 Unrealized +54.6%
KLAC KLA CORP COM NEW 0.4%
Value $1.628M Shares 1,975 Est. Cost $384.23 Unrealized +89.6%
VRSK VERISK ANALYTICS INC COM 0.4%
Value $1.619M Shares 6,007 Est. Cost $190.23 Unrealized +27.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $1.596M Shares 19,547 Est. Cost $84.22 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.561M Shares 9,464 Est. Cost $119.85 Unrealized +31.2%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value $1.546M Shares 32,572 Est. Cost $33.42 Unrealized +37.6%
UNP UNION PAC CORP COM 0.4%
Value $1.521M Shares 6,721 Est. Cost $153.20 Unrealized +47.2%
SNPS SYNOPSYS INC COM 0.4%
Value $1.519M Shares 2,552 Est. Cost $188.30 Unrealized +200.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value $1.502M Shares 4,879 Est. Cost $135.76 Unrealized +118.1%
ETN EATON CORP PLC SHS 0.4%
Value $1.501M Shares 4,786 Est. Cost $317.18 Unrealized +0.0%
MCD MCDONALDS CORP COM 0.4%
Value $1.499M Shares 5,881 Est. Cost $175.05 Unrealized +45.7%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $1.479M Shares 4,496 Est. Cost $313.68 Unrealized +0.0%
AMLP ALERIAN MLP ETF 0.4%
Value $1.473M Shares 30,692 Est. Cost $38.56 Unrealized
MS MORGAN STANLEY COM NEW 0.4%
Value $1.44M Shares 14,816 Est. Cost $76.43 Unrealized +18.8%
ABT ABBOTT LABS COM 0.4%
Value $1.408M Shares 13,552 Est. Cost $87.17 Unrealized +18.1%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $1.405M Shares 6,926 Est. Cost $202.74 Unrealized
PEP PEPSICO INC COM 0.4%
Value $1.392M Shares 8,439 Est. Cost $123.57 Unrealized +31.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.387M Shares 44,142 Est. Cost $28.06 Unrealized
MU MICRON TECHNOLOGY INC COM 0.4%
Value $1.382M Shares 10,505 Est. Cost $89.83 Unrealized +39.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value $1.38M Shares 20,246 Est. Cost $66.39 Unrealized
HON HONEYWELL INTL INC COM 0.4%
Value $1.366M Shares 6,397 Est. Cost $143.30 Unrealized +28.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.354M Shares 19,120 Est. Cost $65.31 Unrealized +3.5%
CLH CLEAN HARBORS INC COM 0.4%
Value $1.352M Shares 5,980 Est. Cost $118.34 Unrealized +77.2%
DHR DANAHER CORPORATION COM 0.4%
Value $1.323M Shares 5,294 Est. Cost $121.81 Unrealized +105.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $1.311M Shares 33,481 Est. Cost $34.48 Unrealized +7.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value $1.297M Shares 15,139 Est. Cost $80.84 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value $1.283M Shares 7,403 Est. Cost $92.36 Unrealized +76.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $1.25M Shares 12,473 Est. Cost $74.76 Unrealized +26.1%
DDOG DATADOG INC CL A COM 0.3%
Value $1.227M Shares 9,464 Est. Cost $121.77 Unrealized -0.7%
SHOP SHOPIFY INC CL A 0.3%
Value $1.205M Shares 18,238 Est. Cost $63.79 Unrealized +4.0%
PSX PHILLIPS 66 COM 0.3%
Value $1.195M Shares 8,466 Est. Cost $79.49 Unrealized +75.6%
IT GARTNER INC COM 0.3%
Value $1.189M Shares 2,647 Est. Cost $320.81 Unrealized +38.7%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.187M Shares 21,273 Est. Cost $48.23 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value $1.173M Shares 4,343 Est. Cost $111.01 Unrealized +125.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value $1.173M Shares 8,883 Est. Cost $111.45 Unrealized
XBI SPDR S&P BIOTECH ETF 0.3%
Value $1.169M Shares 12,604 Est. Cost $91.15 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $1.165M Shares 9,349 Est. Cost $83.77 Unrealized +45.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $1.152M Shares 7,014 Est. Cost $140.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $1.133M Shares 2,417 Est. Cost $306.79 Unrealized +41.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $1.132M Shares 19,120 Est. Cost $56.95 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.123M Shares 12,925 Est. Cost $115.51 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $1.113M Shares 4,921 Est. Cost $107.79 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.3%
Value $1.104M Shares 25,347 Est. Cost $48.97 Unrealized
INTU INTUIT COM 0.3%
Value $1.102M Shares 1,676 Est. Cost $407.98 Unrealized +50.6%
TDG TRANSDIGM GROUP INC COM 0.3%
Value $1.096M Shares 858 Est. Cost $749.90 Unrealized +51.5%
MRNA MODERNA INC COM 0.3%
Value $1.08M Shares 9,092 Est. Cost $119.91 Unrealized +5.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.3%
Value $1.079M Shares 14,436 Est. Cost $69.99 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $1.061M Shares 2,386 Est. Cost $377.87 Unrealized +5.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value $1.061M Shares 14,397 Est. Cost $47.38 Unrealized +42.3%
TJX TJX COS INC NEW COM 0.3%
Value $1.05M Shares 9,534 Est. Cost $53.01 Unrealized +86.1%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $1.043M Shares 4,022 Est. Cost $228.55 Unrealized +7.0%
NOW SERVICENOW INC COM 0.3%
Value $1.039M Shares 1,321 Est. Cost $49.91 Unrealized +194.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $1.028M Shares 10,590 Est. Cost $97.89 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value $1.024M Shares 974 Est. Cost $829.83 Unrealized +16.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value $1.01M Shares 22,085 Est. Cost $63.24 Unrealized
KKR KKR & CO INC COM 0.3%
Value $1.009M Shares 9,586 Est. Cost $100.78 Unrealized +0.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value $1.008M Shares 3,212 Est. Cost $234.88 Unrealized +28.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.003M Shares 8,890 Est. Cost $87.98 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value $983K Shares 1,815 Est. Cost $355.23 Unrealized +62.1%
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value $976K Shares 1,186 Est. Cost $491.52 Unrealized +44.9%
XYL XYLEM INC COM 0.3%
Value $972K Shares 7,166 Est. Cost $99.67 Unrealized +33.9%
FTAI FTAI AVIATION LTD SHS 0.3%
Value $971K Shares 9,409 Est. Cost $38.87 Unrealized +101.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $958K Shares 6,557 Est. Cost $117.77 Unrealized +20.1%
NKE NIKE INC CL B 0.3%
Value $950K Shares 12,548 Est. Cost $90.36 Unrealized -0.7%
EMR EMERSON ELEC CO COM 0.3%
Value $944K Shares 8,569 Est. Cost $89.07 Unrealized +20.7%
SHEL SHELL PLC SPON ADS 0.2%
Value $922K Shares 12,775 Est. Cost $52.98 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.2%
Value $921K Shares 6,581 Est. Cost $140.01 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value $920K Shares 1,888 Est. Cost $285.60 Unrealized +75.8%
CAT CATERPILLAR INC COM 0.2%
Value $919K Shares 2,758 Est. Cost $205.07 Unrealized +65.2%
HUBS HUBSPOT INC COM 0.2%
Value $905K Shares 1,535 Est. Cost $501.90 Unrealized +22.2%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $894K Shares 2,994 Est. Cost $334.75 Unrealized -0.1%
ATI ATI INC COM 0.2%
Value $891K Shares 16,072 Est. Cost $38.42 Unrealized +45.8%
VST VISTRA CORP COM 0.2%
Value $886K Shares 10,308 Est. Cost $82.71 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.2%
Value $881K Shares 3,468 Est. Cost $154.85 Unrealized +70.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.2%
Value $877K Shares 42,700 Est. Cost $22.30 Unrealized -6.2%
RACE FERRARI N V COM 0.2%
Value $868K Shares 2,128 Est. Cost $259.86 Unrealized +60.0%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $858K Shares 9,911 Est. Cost $90.84 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $851K Shares 1,682 Est. Cost $396.64 Unrealized +33.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $843K Shares 14,872 Est. Cost $55.48 Unrealized
MOD MODINE MFG CO COM 0.2%
Value $782K Shares 7,810 Est. Cost $96.01 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $780K Shares 8,501 Est. Cost $91.47 Unrealized
VMC VULCAN MATLS CO COM 0.2%
Value $770K Shares 3,095 Est. Cost $177.35 Unrealized +44.0%
TTD THE TRADE DESK INC COM CL A 0.2%
Value $753K Shares 7,712 Est. Cost $90.22 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.2%
Value $741K Shares 37,412 Est. Cost $23.35 Unrealized
CB CHUBB LIMITED COM 0.2%
Value $738K Shares 2,884 Est. Cost $202.74 Unrealized +24.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value $724K Shares 18,975 Est. Cost $41.51 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.2%
Value $722K Shares 7,947 Est. Cost $50.89 Unrealized +80.4%
LNTH LANTHEUS HLDGS INC COM 0.2%
Value $720K Shares 8,967 Est. Cost $73.36 Unrealized 0.0%
FRPT FRESHPET INC COM 0.2%
Value $717K Shares 5,540 Est. Cost $120.00 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.2%
Value $714K Shares 791 Est. Cost $618.52 Unrealized +50.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.2%
Value $713K Shares 27,416 Est. Cost $31.99 Unrealized -23.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $702K Shares 7,699 Est. Cost $88.14 Unrealized
ELF E L F BEAUTY INC COM 0.2%
Value $699K Shares 3,319 Est. Cost $177.70 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $694K Shares 27,409 Est. Cost $22.52 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $629K Shares 2,328 Est. Cost $28.40 Unrealized +84.2%
CRM SALESFORCE INC COM 0.2%
Value $626K Shares 2,529 Est. Cost $180.34 Unrealized +46.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $612K Shares 1 Est. Cost $284799.47 Unrealized +116.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $605K Shares 3,300 Est. Cost $110.67 Unrealized
ELV ELEVANCE HEALTH INC COM 0.2%
Value $591K Shares 1,091 Est. Cost $452.45 Unrealized +13.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $580K Shares 6,570 Est. Cost $76.95 Unrealized
DE DEERE & CO COM 0.2%
Value $578K Shares 1,547 Est. Cost $347.37 Unrealized +9.5%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $575K Shares 3,781 Est. Cost $111.03 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $549K Shares 1,175 Est. Cost $441.44 Unrealized +0.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value $542K Shares 4,097 Est. Cost $124.40 Unrealized +11.1%
TMUS T-MOBILE US INC COM 0.1%
Value $537K Shares 3,050 Est. Cost $136.15 Unrealized +20.2%
EWC ISHARES MSCI CANADA ETF 0.1%
Value $532K Shares 14,342 Est. Cost $32.87 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $529K Shares 1,169 Est. Cost $294.94 Unrealized +43.7%
KMLM KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%
Value $525K Shares 18,002 Est. Cost $29.70 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $520K Shares 7,821 Est. Cost $65.80 Unrealized +0.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $508K Shares 4,401 Est. Cost $115.60 Unrealized -8.4%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value $491K Shares 8,676 Est. Cost $59.41 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $490K Shares 7,754 Est. Cost $61.54 Unrealized +0.8%
VNM VANECK VIETNAM ETF 0.1%
Value $479K Shares 39,361 Est. Cost $13.28 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $477K Shares 7,216 Est. Cost $63.79 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $476K Shares 1,826 Est. Cost $154.29 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $426K Shares 10,007 Est. Cost $38.04 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $420K Shares 15,370 Est. Cost $30.79 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $406K Shares 2,225 Est. Cost $111.55 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $338K Shares 24,063 Est. Cost $14.05 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $326K Shares 2,675 Est. Cost $98.55 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $315K Shares 4,969 Est. Cost $58.68 Unrealized +0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value $312K Shares 5,542 Est. Cost $51.29 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $290K Shares 1,580 Est. Cost $109.33 Unrealized +54.5%
IDA IDACORP INC COM 0.1%
Value $246K Shares 2,641 Est. Cost $102.75 Unrealized -8.6%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $237K Shares 4,000 Est. Cost $59.26 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $230K Shares 3,615 Est. Cost $34.21 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $229K Shares 1,928 Est. Cost $106.76 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.1%
Value $217K Shares 7,254 Est. Cost $35.78 Unrealized -3.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $214K Shares 2,000 Est. Cost $118.55 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $207K Shares 2,673 Est. Cost $76.26 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value $206K Shares 2,750 Est. Cost $64.71 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value $195K Shares 2,156 Est. Cost $21.94 Unrealized +249.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $192K Shares 1,100 Est. Cost $150.55 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $173K Shares 3,570 Est. Cost $47.58 Unrealized
MDB MONGODB INC CL A 0.0%
Value $167K Shares 670 Est. Cost $315.84 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $167K Shares 2,162 Est. Cost $77.14 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $158K Shares 812 Est. Cost $75.48 Unrealized +145.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $153K Shares 1,267 Est. Cost $108.54 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $142K Shares 3,443 Est. Cost $36.38 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $137K Shares 130 Est. Cost $30.19 Unrealized +129.0%
GM GENERAL MTRS CO COM 0.0%
Value $137K Shares 2,947 Est. Cost $44.39 Unrealized -0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $135K Shares 3,123 Est. Cost $40.34 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $129K Shares 1,085 Est. Cost $68.66 Unrealized +69.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $127K Shares 995 Est. Cost $92.55 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $126K Shares 251 Est. Cost $419.54 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $125K Shares 3,946 Est. Cost $34.26 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $123K Shares 3,000 Est. Cost $31.20 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $122K Shares 1,873 Est. Cost $61.10 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $121K Shares 253 Est. Cost $327.12 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $121K Shares 1,581 Est. Cost $69.90 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $120K Shares 425 Est. Cost $33.73 Unrealized +331.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $109K Shares 1,141 Est. Cost $73.75 Unrealized +28.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $106K Shares 772 Est. Cost $119.46 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $97,954 Shares 404 Est. Cost $108.30 Unrealized +117.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,598 Shares 920 Est. Cost $101.54 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $91,380 Shares 600 Est. Cost $144.74 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $84,721 Shares 292 Est. Cost $202.98 Unrealized +39.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $84,378 Shares 3,075 Est. Cost $45.96 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $75,275 Shares 4,521 Est. Cost $15.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $74,333 Shares 766 Est. Cost $72.44 Unrealized +22.9%
DOV DOVER CORP COM 0.0%
Value $73,443 Shares 407 Est. Cost $121.48 Unrealized +44.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $73,416 Shares 275 Est. Cost $247.27 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $71,209 Shares 1,461 Est. Cost $39.40 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $69,450 Shares 444 Est. Cost $128.83 Unrealized +15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $63,812 Shares 366 Est. Cost $108.14 Unrealized
KO COCA COLA CO COM 0.0%
Value $61,826 Shares 964 Est. Cost $53.76 Unrealized +9.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $61,737 Shares 595 Est. Cost $61.47 Unrealized +68.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $61,200 Shares 3,600 Est. Cost $21.05 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $57,477 Shares 287 Est. Cost $49.21 Unrealized +310.4%
PPL PPL CORP COM 0.0%
Value $55,989 Shares 2,005 Est. Cost $24.13 Unrealized +10.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $53,487 Shares 833 Est. Cost $57.88 Unrealized 0.0%
T AT&T INC COM 0.0%
Value $51,576 Shares 2,699 Est. Cost $15.89 Unrealized +1.7%
XOM EXXON MOBIL CORP COM 0.0%
Value $50,192 Shares 436 Est. Cost $70.23 Unrealized +56.8%
CGNX COGNEX CORP COM 0.0%
Value $48,490 Shares 1,037 Est. Cost $48.68 Unrealized -10.9%
PFE PFIZER INC COM 0.0%
Value $45,318 Shares 1,619 Est. Cost $38.75 Unrealized -36.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $41,600 Shares 178 Est. Cost $199.92 Unrealized +14.0%
VFC V F CORP COM 0.0%
Value $41,124 Shares 3,046 Est. Cost $26.11 Unrealized -49.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $40,723 Shares 650 Est. Cost $61.49 Unrealized +1.0%
SRE SEMPRA COM 0.0%
Value $38,637 Shares 504 Est. Cost $66.69 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $37,343 Shares 592 Est. Cost $18.38 Unrealized +227.5%
HRB BLOCK H & R INC COM 0.0%
Value $36,876 Shares 676 Est. Cost $18.93 Unrealized +150.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $35,462 Shares 359 Est. Cost $94.48 Unrealized -1.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $34,176 Shares 333 Est. Cost $72.51 Unrealized +25.9%
YUM YUM BRANDS INC COM 0.0%
Value $32,585 Shares 246 Est. Cost $117.04 Unrealized +13.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $31,702 Shares 133 Est. Cost $217.62 Unrealized +8.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $31,168 Shares 2,172 Est. Cost $13.26 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $31,110 Shares 277 Est. Cost $101.35 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $30,705 Shares 127 Est. Cost $120.70 Unrealized +95.6%
LOW LOWES COS INC COM 0.0%
Value $30,423 Shares 138 Est. Cost $105.63 Unrealized +109.6%
CTAS CINTAS CORP COM 0.0%
Value $30,111 Shares 43 Est. Cost $123.11 Unrealized +36.9%
EXC EXELON CORP COM 0.0%
Value $29,834 Shares 862 Est. Cost $29.39 Unrealized +18.2%
MMM 3M CO COM 0.0%
Value $29,635 Shares 290 Est. Cost $106.31 Unrealized -11.3%
MUSA MURPHY USA INC COM 0.0%
Value $29,107 Shares 62 Est. Cost $392.58 Unrealized +10.1%
HUM HUMANA INC COM 0.0%
Value $28,771 Shares 77 Est. Cost $446.47 Unrealized -26.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $28,447 Shares 135 Est. Cost $157.87 Unrealized +26.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $28,206 Shares 481 Est. Cost $53.47 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $28,162 Shares 830 Est. Cost $27.43 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $28,009 Shares 385 Est. Cost $79.06 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $27,976 Shares 350 Est. Cost $80.00 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $27,964 Shares 2,230 Est. Cost $8.71 Unrealized +27.8%
CPRT COPART INC COM 0.0%
Value $26,701 Shares 493 Est. Cost $37.21 Unrealized +46.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $25,243 Shares 441 Est. Cost $34.90 Unrealized +60.0%
SO SOUTHERN CO COM 0.0%
Value $24,590 Shares 317 Est. Cost $51.29 Unrealized +39.9%
EG EVEREST GROUP LTD COM 0.0%
Value $24,004 Shares 63 Est. Cost $364.07 Unrealized +1.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $23,927 Shares 123 Est. Cost $174.37 Unrealized +1.0%
AZO AUTOZONE INC COM 0.0%
Value $23,713 Shares 8 Est. Cost $1935.03 Unrealized +51.3%
QCOM QUALCOMM INC COM 0.0%
Value $23,503 Shares 117 Est. Cost $154.72 Unrealized +17.9%
HUBB HUBBELL INC COM 0.0%
Value $23,391 Shares 64 Est. Cost $355.16 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $23,278 Shares 78 Est. Cost $228.24 Unrealized +33.7%
CCI CROWN CASTLE INC COM 0.0%
Value $22,960 Shares 235 Est. Cost $115.80 Unrealized -22.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $22,260 Shares 142 Est. Cost $124.72 Unrealized +23.1%
MSCI MSCI INC COM 0.0%
Value $22,161 Shares 46 Est. Cost $501.10 Unrealized -2.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $20,910 Shares 200 Est. Cost $104.62 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $20,839 Shares 380 Est. Cost $53.99 Unrealized +9.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $20,542 Shares 433 Est. Cost $36.34 Unrealized +34.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $19,901 Shares 128 Est. Cost $126.02 Unrealized +16.3%
COP CONOCOPHILLIPS COM 0.0%
Value $19,788 Shares 173 Est. Cost $92.15 Unrealized +25.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $19,562 Shares 359 Est. Cost $54.49 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $18,637 Shares 383 Est. Cost $47.16 Unrealized +6.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $18,545 Shares 238 Est. Cost $80.35 Unrealized +1.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $18,372 Shares 45 Est. Cost $382.59 Unrealized +9.1%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $18,226 Shares 1,147 Est. Cost $16.32 Unrealized -15.0%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $17,802 Shares 440 Est. Cost $24.62 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $16,320 Shares 408 Est. Cost $51.95 Unrealized -20.2%
GIS GENERAL MLS INC COM 0.0%
Value $16,068 Shares 254 Est. Cost $63.08 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $16,064 Shares 79 Est. Cost $208.78 Unrealized +0.1%
MO ALTRIA GROUP INC COM 0.0%
Value $15,960 Shares 343 Est. Cost $35.46 Unrealized +10.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $14,799 Shares 3,318 Est. Cost $8.51 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $14,578 Shares 276 Est. Cost $48.64 Unrealized +0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,963 Shares 212 Est. Cost $39.75 Unrealized +63.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $13,547 Shares 403 Est. Cost $31.54 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $13,423 Shares 334 Est. Cost $37.96 Unrealized -0.5%
PKBK PARKE BANCORP INC COM 0.0%
Value $13,276 Shares 763 Est. Cost $15.48 Unrealized -1.0%
FTNT FORTINET INC COM 0.0%
Value $13,139 Shares 218 Est. Cost $66.91 Unrealized -7.1%
ITT ITT INC COM 0.0%
Value $12,950 Shares 100 Est. Cost $50.19 Unrealized +161.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $12,861 Shares 453 Est. Cost $29.08 Unrealized +1.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $12,414 Shares 348 Est. Cost $35.67 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $12,139 Shares 228 Est. Cost $23.82 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value $11,488 Shares 285 Est. Cost $41.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $11,439 Shares 229 Est. Cost $53.49 Unrealized -0.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,853 Shares 100 Est. Cost $126.32 Unrealized -8.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $10,401 Shares 76 Est. Cost $92.56 Unrealized +40.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,242 Shares 133 Est. Cost $43.34 Unrealized +68.9%
WILLF DEMANT A S SHS 0.0%
Value $8,665 Shares 200 Est. Cost $56.69 Unrealized -15.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $8,640 Shares 96 Est. Cost $100.46 Unrealized -2.9%
RTX RTX CORPORATION COM 0.0%
Value $8,433 Shares 84 Est. Cost $96.64 Unrealized +3.6%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $8,199 Shares 225 Est. Cost $30.60 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,402 Shares 240 Est. Cost $52.12 Unrealized -29.8%
PHOENIX COS INC NEW 7.45 QUIBS 2032 0.0%
Value $7,100 Shares 400 Est. Cost $17.79 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $6,717 Shares 241 Est. Cost $30.48 Unrealized
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $6,316 Shares 185 Est. Cost $40.47 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value $6,280 Shares 200 Est. Cost $14.81 Unrealized
PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $6,135 Shares 300 Est. Cost $26.67 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,680 Shares 11 Est. Cost $320.01 Unrealized +55.3%
TGT TARGET CORP COM 0.0%
Value $5,660 Shares 38 Est. Cost $111.26 Unrealized +32.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,592 Shares 387 Est. Cost $15.50 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,958 Shares 137 Est. Cost $33.01 Unrealized -0.6%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $4,874 Shares 132 Est. Cost $35.66 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $4,801 Shares 34 Est. Cost $112.00 Unrealized +9.2%
ETSY ETSY INC COM 0.0%
Value $4,600 Shares 78 Est. Cost $208.26 Unrealized -69.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $4,523 Shares 181 Est. Cost $27.62 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,351 Shares 45 Est. Cost $92.99 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,256 Shares 572 Est. Cost $10.35 Unrealized -22.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,218 Shares 21 Est. Cost $186.10 Unrealized -5.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $4,126 Shares 32 Est. Cost $76.66 Unrealized +46.9%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $3,981 Shares 36 Est. Cost $158.49 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,966 Shares 600 Est. Cost $14.20 Unrealized -50.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,947 Shares 68 Est. Cost $87.94 Unrealized -27.8%
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value $3,844 Shares 140 Est. Cost $32.79 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $3,791 Shares 25 Est. Cost $151.56 Unrealized +0.8%
AMGN AMGEN INC COM 0.0%
Value $3,749 Shares 12 Est. Cost $279.05 Unrealized +0.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,531 Shares 17 Est. Cost $173.20 Unrealized +11.3%
LIN LINDE PLC SHS 0.0%
Value $3,510 Shares 8 Est. Cost $424.42 Unrealized +1.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $3,449 Shares 15 Est. Cost $237.43 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $3,159 Shares 81 Est. Cost $30.48 Unrealized +14.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,122 Shares 7 Est. Cost $427.27 Unrealized -0.8%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $3,105 Shares 10,000 Est. Cost $0.28 Unrealized +9.2%
SAM BOSTON BEER INC CL A 0.0%
Value $3,051 Shares 10 Est. Cost $416.96 Unrealized -31.3%
TREX TREX CO INC COM 0.0%
Value $3,039 Shares 41 Est. Cost $45.39 Unrealized +92.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $3,026 Shares 40 Est. Cost $35.15 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $2,999 Shares 416 Est. Cost $3.66 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $2,967 Shares 13 Est. Cost $172.12 Unrealized +20.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,931 Shares 37 Est. Cost $75.01 Unrealized +9.5%
BA BOEING CO COM 0.0%
Value $2,912 Shares 16 Est. Cost $174.70 Unrealized +2.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,897 Shares 12 Est. Cost $221.68 Unrealized +25.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,813 Shares 24 Est. Cost $90.87 Unrealized +17.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,780 Shares 9 Est. Cost $453.00 Unrealized -32.9%
GE GE AEROSPACE COM NEW 0.0%
Value $2,702 Shares 17 Est. Cost $128.63 Unrealized +22.8%
BX BLACKSTONE INC COM 0.0%
Value $2,600 Shares 21 Est. Cost $118.20 Unrealized -0.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value $2,597 Shares 168 Est. Cost $9.56 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $2,540 Shares 86 Est. Cost $28.74 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $2,345 Shares 165 Est. Cost $13.16 Unrealized +1.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2,297 Shares 17 Est. Cost $167.03 Unrealized -11.6%
WDAY WORKDAY INC CL A 0.0%
Value $2,236 Shares 10 Est. Cost $232.55 Unrealized +3.5%
IOT SAMSARA INC COM CL A 0.0%
Value $2,191 Shares 65 Est. Cost $28.02 Unrealized +23.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,086 Shares 220 Est. Cost $12.21 Unrealized -34.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $2,077 Shares 15 Est. Cost $134.71 Unrealized +1.8%
SYK STRYKER CORPORATION COM 0.0%
Value $2,042 Shares 6 Est. Cost $330.84 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,041 Shares 42 Est. Cost $42.94 Unrealized +14.9%
YETI YETI HLDGS INC COM 0.0%
Value $2,022 Shares 53 Est. Cost $65.40 Unrealized -40.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,004 Shares 8 Est. Cost $133.19 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,964 Shares 9 Est. Cost $200.65 Unrealized +2.0%
CSCO CISCO SYS INC COM 0.0%
Value $1,948 Shares 41 Est. Cost $48.54 Unrealized -6.7%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $1,938 Shares 17 Est. Cost $58.82 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,935 Shares 5 Est. Cost $335.36 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $1,902 Shares 11 Est. Cost $172.56 Unrealized -3.9%
FEDERAL NATL MTG ASSN PFD 8.25 SR T 0.0%
Value $1,880 Shares 400 Est. Cost $2.50 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,869 Shares 37 Est. Cost $77.54 Unrealized -34.9%
INTC INTEL CORP COM 0.0%
Value $1,858 Shares 60 Est. Cost $41.35 Unrealized -21.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,758 Shares 50 Est. Cost $11.65 Unrealized +247.2%
MCK MCKESSON CORP COM 0.0%
Value $1,754 Shares 3 Est. Cost $519.83 Unrealized +6.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $1,754 Shares 26 Est. Cost $58.13 Unrealized +7.0%
ADSK AUTODESK INC COM 0.0%
Value $1,732 Shares 7 Est. Cost $253.04 Unrealized -11.2%
MCO MOODYS CORP COM 0.0%
Value $1,684 Shares 4 Est. Cost $389.76 Unrealized +0.8%
WELL WELLTOWER INC COM 0.0%
Value $1,668 Shares 16 Est. Cost $89.63 Unrealized +6.0%
CI THE CIGNA GROUP COM 0.0%
Value $1,653 Shares 5 Est. Cost $188.23 Unrealized +77.5%
CHWY CHEWY INC CL A 0.0%
Value $1,634 Shares 60 Est. Cost $19.04 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,610 Shares 65 Est. Cost $24.77 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,606 Shares 5 Est. Cost $305.02 Unrealized +5.2%
PIEDMONT LITHIUM INC COM 0.0%
Value $1,597 Shares 160 Est. Cost $57.71 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,592 Shares 125 Est. Cost $34.72 Unrealized -54.8%
BLACKROCK INC COM 0.0%
Value $1,575 Shares 2 Est. Cost $833.50 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $1,570 Shares 12 Est. Cost $131.06 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value $1,529 Shares 100 Est. Cost $6.36 Unrealized +153.3%
AFL AFLAC INC COM 0.0%
Value $1,518 Shares 17 Est. Cost $80.03 Unrealized +3.8%
EQIX EQUINIX INC COM 0.0%
Value $1,513 Shares 2 Est. Cost $807.48 Unrealized -9.3%
EOG EOG RES INC COM 0.0%
Value $1,510 Shares 12 Est. Cost $88.21 Unrealized +38.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,506 Shares 11 Est. Cost $130.33 Unrealized +1.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,495 Shares 5 Est. Cost $282.63 Unrealized -3.4%
SMTC SEMTECH CORP COM 0.0%
Value $1,494 Shares 50 Est. Cost $34.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,464 Shares 16 Est. Cost $78.37 Unrealized +11.5%
ILMN ILLUMINA INC COM 0.0%
Value $1,461 Shares 14 Est. Cost $400.22 Unrealized -72.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,449 Shares 18 Est. Cost $29.37 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,444 Shares 15 Est. Cost $90.93 Unrealized +3.1%
ECL ECOLAB INC COM 0.0%
Value $1,431 Shares 6 Est. Cost $214.34 Unrealized +6.0%
CVS CVS HEALTH CORP COM 0.0%
Value $1,417 Shares 24 Est. Cost $70.82 Unrealized -17.4%
NTAP NETAPP INC COM 0.0%
Value $1,417 Shares 11 Est. Cost $98.03 Unrealized +10.8%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $1,417 Shares 413 Est. Cost $5.86 Unrealized -39.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,404 Shares 16 Est. Cost $78.06 Unrealized +5.8%
OKE ONEOK INC NEW COM 0.0%
Value $1,386 Shares 17 Est. Cost $68.84 Unrealized +7.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,366 Shares 66 Est. Cost $23.57 Unrealized -20.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,329 Shares 50 Est. Cost $29.48 Unrealized -6.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $1,308 Shares 42 Est. Cost $29.04 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,290 Shares 5 Est. Cost $236.47 Unrealized +2.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,289 Shares 35 Est. Cost $32.92 Unrealized +4.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,283 Shares 171 Est. Cost $10.30 Unrealized -15.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,282 Shares 3 Est. Cost $400.00 Unrealized +4.6%
MET METLIFE INC COM 0.0%
Value $1,263 Shares 18 Est. Cost $66.02 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,252 Shares 6 Est. Cost $197.48 Unrealized -7.7%
METC RAMACO RES INC COM CL A 0.0%
Value $1,245 Shares 100 Est. Cost $13.55 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,236 Shares 7 Est. Cost $197.72 Unrealized -5.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,220 Shares 202 Est. Cost $8.75 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $1,214 Shares 7 Est. Cost $168.70 Unrealized +6.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,214 Shares 8 Est. Cost $134.09 Unrealized +1.1%
FDX FEDEX CORP COM 0.0%
Value $1,206 Shares 4 Est. Cost $242.78 Unrealized +3.7%
BLD TOPBUILD CORP COM 0.0%
Value $1,156 Shares 3 Est. Cost $391.13 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,149 Shares 19 Est. Cost $55.58 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,138 Shares 19 Est. Cost $53.47 Unrealized +4.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,127 Shares 5 Est. Cost $179.44 Unrealized +21.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,127 Shares 2 Est. Cost $536.06 Unrealized -0.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,123 Shares 9 Est. Cost $116.51 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,116 Shares 7 Est. Cost $130.69 Unrealized +8.1%
PHM PULTE GROUP INC COM 0.0%
Value $1,102 Shares 10 Est. Cost $108.93 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,101 Shares 4 Est. Cost $244.32 Unrealized +7.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,097 Shares 11 Est. Cost $135.58 Unrealized -14.1%
NDAQ NASDAQ INC COM 0.0%
Value $1,085 Shares 18 Est. Cost $58.46 Unrealized +1.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $1,061 Shares 14 Est. Cost $47.78 Unrealized +15.7%
TE CONNECTIVITY LTD SHS 0.0%
Value $1,053 Shares 7 Est. Cost $148.88 Unrealized
KR KROGER CO COM 0.0%
Value $1,049 Shares 21 Est. Cost $48.45 Unrealized +7.4%
LEN LENNAR CORP CL A 0.0%
Value $1,049 Shares 7 Est. Cost $147.24 Unrealized +0.9%
NEM NEWMONT CORP COM 0.0%
Value $1,047 Shares 25 Est. Cost $35.73 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,044 Shares 4 Est. Cost $234.26 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,043 Shares 22 Est. Cost $43.03 Unrealized +9.8%
FISV FISERV INC COM 0.0%
Value $1,043 Shares 7 Est. Cost $145.64 Unrealized +3.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,038 Shares 22 Est. Cost $41.30 Unrealized +2.0%
PCAR PACCAR INC COM 0.0%
Value $1,029 Shares 10 Est. Cost $100.80 Unrealized +2.9%
D DOMINION ENERGY INC COM 0.0%
Value $1,029 Shares 21 Est. Cost $43.70 Unrealized +7.8%
CTVA CORTEVA INC COM 0.0%
Value $1,025 Shares 19 Est. Cost $52.43 Unrealized +3.1%
DXCM DEXCOM INC COM 0.0%
Value $1,020 Shares 9 Est. Cost $125.70 Unrealized +0.6%
WMB WILLIAMS COS INC COM 0.0%
Value $1,020 Shares 24 Est. Cost $33.97 Unrealized +11.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,014 Shares 43 Est. Cost $57.94 Unrealized -58.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $1,010 Shares 10 Est. Cost $93.15 Unrealized +4.8%
PODD INSULET CORP COM 0.0%
Value $1,009 Shares 5 Est. Cost $180.20 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $1,008 Shares 19 Est. Cost $49.55 Unrealized +3.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,006 Shares 2 Est. Cost $460.76 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $979 Shares 34 Est. Cost $28.17 Unrealized -4.7%
GRMN GARMIN LTD SHS 0.0%
Value $978 Shares 6 Est. Cost $148.92 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $968 Shares 1 Est. Cost $153.85 Unrealized 0.0%
ANSYS INC COM 0.0%
Value $965 Shares 3 Est. Cost $338.56 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $943 Shares 58 Est. Cost $131.02 Unrealized -83.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $933 Shares 6 Est. Cost $151.69 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $927 Shares 4 Est. Cost $221.54 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $924 Shares 10 Est. Cost $84.00 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $914 Shares 22 Est. Cost $46.17 Unrealized -11.2%
EBAY EBAY INC. COM 0.0%
Value $913 Shares 17 Est. Cost $43.96 Unrealized +15.4%
MTB M & T BK CORP COM 0.0%
Value $908 Shares 6 Est. Cost $132.00 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $904 Shares 7 Est. Cost $121.75 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $901 Shares 13 Est. Cost $57.95 Unrealized +4.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $898 Shares 4 Est. Cost $203.99 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $895 Shares 42 Est. Cost $15.94 Unrealized +10.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $894 Shares 10 Est. Cost $84.13 Unrealized +4.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $892 Shares 13 Est. Cost $71.99 Unrealized -12.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $891 Shares 12 Est. Cost $68.48 Unrealized +7.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $879 Shares 25 Est. Cost $31.24 Unrealized +1.4%
PCG PG&E CORP COM 0.0%
Value $874 Shares 50 Est. Cost $16.75 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $872 Shares 2 Est. Cost $445.90 Unrealized -0.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $863 Shares 3 Est. Cost $265.09 Unrealized -2.8%
EIX EDISON INTL COM 0.0%
Value $862 Shares 12 Est. Cost $62.61 Unrealized +7.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $859 Shares 4 Est. Cost $234.37 Unrealized -4.3%
CSX CSX CORP COM 0.0%
Value $836 Shares 25 Est. Cost $35.38 Unrealized -6.4%
AME AMETEK INC COM 0.0%
Value $834 Shares 5 Est. Cost $170.24 Unrealized +0.3%
CMI CUMMINS INC COM 0.0%
Value $831 Shares 3 Est. Cost $257.10 Unrealized +7.4%
FAST FASTENAL CO COM 0.0%
Value $817 Shares 13 Est. Cost $33.88 Unrealized -3.7%
BALL BALL CORP COM 0.0%
Value $780 Shares 13 Est. Cost $61.58 Unrealized +6.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $776 Shares 10 Est. Cost $68.19 Unrealized +10.5%
RMD RESMED INC COM 0.0%
Value $766 Shares 4 Est. Cost $200.02 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $763 Shares 51 Est. Cost $14.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $752 Shares 37 Est. Cost $17.40 Unrealized +3.8%
ARKK ARK INNOVATION ETF 0.0%
Value $747 Shares 17 Est. Cost $122.54 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $745 Shares 7 Est. Cost $129.64 Unrealized -2.1%
FTV FORTIVE CORP COM 0.0%
Value $741 Shares 10 Est. Cost $57.63 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $735 Shares 4 Est. Cost $182.53 Unrealized +0.7%
GEN GEN DIGITAL INC COM 0.0%
Value $724 Shares 29 Est. Cost $22.22 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $720 Shares 69 Est. Cost $11.51 Unrealized
SYY SYSCO CORP COM 0.0%
Value $714 Shares 10 Est. Cost $72.88 Unrealized -2.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $713 Shares 5 Est. Cost $125.55 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $697 Shares 5 Est. Cost $135.96 Unrealized -3.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $694 Shares 40 Est. Cost $21.05 Unrealized -8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $680 Shares 10 Est. Cost $70.08 Unrealized -5.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $664 Shares 17 Est. Cost $39.15 Unrealized
KVUE KENVUE INC COM 0.0%
Value $654 Shares 36 Est. Cost $18.28 Unrealized -0.5%
HAL HALLIBURTON CO COM 0.0%
Value $642 Shares 19 Est. Cost $31.33 Unrealized +12.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $634 Shares 3 Est. Cost $233.46 Unrealized -2.7%
NUE NUCOR CORP COM 0.0%
Value $632 Shares 4 Est. Cost $177.23 Unrealized -4.7%
PPG PPG INDS INC COM 0.0%
Value $629 Shares 5 Est. Cost $135.93 Unrealized -6.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $624 Shares 6 Est. Cost $83.90 Unrealized +7.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $616 Shares 31 Est. Cost $17.73 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $612 Shares 19 Est. Cost $32.61 Unrealized -0.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $610 Shares 20 Est. Cost $30.24 Unrealized +4.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $605 Shares 4 Est. Cost $156.66 Unrealized -7.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $605 Shares 6 Est. Cost $80.40 Unrealized +15.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $603 Shares 8 Est. Cost $62.59 Unrealized +14.3%
CYBIN INC COM 0.0%
Value $603 Shares 2,264 Est. Cost $0.41 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $595 Shares 10 Est. Cost $56.15 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $595 Shares 2 Est. Cost $387.49 Unrealized -12.4%
HESS CORP COM 0.0%
Value $590 Shares 4 Est. Cost $151.38 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $590 Shares 8 Est. Cost $64.26 Unrealized +12.6%
CME CME GROUP INC COM 0.0%
Value $590 Shares 3 Est. Cost $197.23 Unrealized -1.1%
AON AON PLC SHS CL A 0.0%
Value $587 Shares 2 Est. Cost $306.03 Unrealized -4.4%
HAS HASBRO INC COM 0.0%
Value $585 Shares 10 Est. Cost $51.38 Unrealized +8.3%
FOXA FOX CORP CL A COM 0.0%
Value $584 Shares 17 Est. Cost $29.70 Unrealized +8.2%
WAT WATERS CORP COM 0.0%
Value $580 Shares 2 Est. Cost $319.12 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $573 Shares 8 Est. Cost $72.99 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $560 Shares 4 Est. Cost $114.08 Unrealized +9.8%
XEL XCEL ENERGY INC COM 0.0%
Value $534 Shares 10 Est. Cost $51.36 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $529 Shares 4 Est. Cost $227.80 Unrealized -40.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $526 Shares 2 Est. Cost $256.94 Unrealized -1.5%
COO COOPER COS INC COM 0.0%
Value $524 Shares 6 Est. Cost $93.35 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $524 Shares 5 Est. Cost $105.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $519 Shares 4 Est. Cost $135.18 Unrealized +2.3%
EQT EQT CORP COM 0.0%
Value $518 Shares 14 Est. Cost $34.84 Unrealized +9.9%
GEV GE VERNOVA INC COM 0.0%
Value $515 Shares 3 Est. Cost $158.10 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $514 Shares 9 Est. Cost $51.35 Unrealized +7.6%
VTR VENTAS INC COM 0.0%
Value $513 Shares 10 Est. Cost $44.49 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $504 Shares 4 Est. Cost $127.00 Unrealized -3.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $497 Shares 7 Est. Cost $64.75 Unrealized +7.7%
VUZI VUZIX CORP COM NEW 0.0%
Value $494 Shares 366 Est. Cost $2.07 Unrealized -33.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $494 Shares 4 Est. Cost $113.40 Unrealized +6.3%
APTIV PLC SHS 0.0%
Value $493 Shares 7 Est. Cost $70.43 Unrealized
ROL ROLLINS INC COM 0.0%
Value $488 Shares 10 Est. Cost $45.25 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $486 Shares 16 Est. Cost $30.87 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $484 Shares 5 Est. Cost $108.15 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $482 Shares 3 Est. Cost $151.93 Unrealized +6.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $480 Shares 3 Est. Cost $164.74 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $478 Shares 5 Est. Cost $86.82 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $474 Shares 3 Est. Cost $150.39 Unrealized +5.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $466 Shares 3 Est. Cost $134.03 Unrealized +1.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $459 Shares 14 Est. Cost $38.79 Unrealized +8.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $453 Shares 20 Est. Cost $22.46 Unrealized -3.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $445 Shares 6 Est. Cost $86.08 Unrealized -1.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $444 Shares 10 Est. Cost $42.76 Unrealized -2.3%
ROST ROSS STORES INC COM 0.0%
Value $436 Shares 3 Est. Cost $140.37 Unrealized -3.2%
BBY BEST BUY INC COM 0.0%
Value $426 Shares 5 Est. Cost $73.19 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $425 Shares 5 Est. Cost $103.37 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $424 Shares 5 Est. Cost $77.38 Unrealized +3.3%
GPC GENUINE PARTS CO COM 0.0%
Value $420 Shares 3 Est. Cost $140.24 Unrealized +1.0%
LKQ LKQ CORP COM 0.0%
Value $416 Shares 10 Est. Cost $44.54 Unrealized -4.8%
UDR UDR INC COM 0.0%
Value $412 Shares 10 Est. Cost $36.13 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $400 Shares 2 Est. Cost $173.93 Unrealized +8.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $397 Shares 10 Est. Cost $40.41 Unrealized -7.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $393 Shares 2 Est. Cost $214.15 Unrealized -10.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $392 Shares 5 Est. Cost $74.77 Unrealized +2.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $392 Shares 5 Est. Cost $79.48 Unrealized -3.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $389 Shares 20 Est. Cost $17.76 Unrealized -2.4%
GLW CORNING INC COM 0.0%
Value $389 Shares 10 Est. Cost $30.45 Unrealized +10.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $386 Shares 1 Est. Cost $407.90 Unrealized -0.3%
L LOEWS CORP COM 0.0%
Value $374 Shares 5 Est. Cost $75.41 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $374 Shares 20 Est. Cost $15.86 Unrealized -2.5%
STT STATE STR CORP COM 0.0%
Value $370 Shares 5 Est. Cost $69.56 Unrealized +1.4%
KMX CARMAX INC COM 0.0%
Value $367 Shares 5 Est. Cost $72.06 Unrealized 0.0%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $363 Shares 11,061 Est. Cost $0.10 Unrealized -44.2%
INVH INVITATION HOMES INC COM 0.0%
Value $359 Shares 10 Est. Cost $32.08 Unrealized +1.7%
MATTERPORT INC COM CL A 0.0%
Value $358 Shares 80 Est. Cost $16.78 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $345 Shares 12 Est. Cost $23.72 Unrealized +26.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $339 Shares 28 Est. Cost $12.11 Unrealized
MAS MASCO CORP COM 0.0%
Value $333 Shares 5 Est. Cost $69.75 Unrealized -1.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $310 Shares 10 Est. Cost $28.32 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $307 Shares 1 Est. Cost $353.26 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $294 Shares 15 Est. Cost $17.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $292 Shares 2 Est. Cost $127.08 Unrealized +8.1%
VICI VICI PPTYS INC COM 0.0%
Value $291 Shares 10 Est. Cost $26.85 Unrealized -2.9%
KELLANOVA COM 0.0%
Value $288 Shares 5 Est. Cost $51.97 Unrealized +8.1%
ALB ALBEMARLE CORP COM 0.0%
Value $288 Shares 3 Est. Cost $116.37 Unrealized -1.1%
MARATHON OIL CORP COM 0.0%
Value $287 Shares 10 Est. Cost $28.55 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $284 Shares 5 Est. Cost $52.54 Unrealized +4.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $274 Shares 2 Est. Cost $149.96 Unrealized -2.5%
FIGS FIGS INC CL A 0.0%
Value $267 Shares 50 Est. Cost $35.42 Unrealized -85.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $267 Shares 20 Est. Cost $12.25 Unrealized +2.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $267 Shares 10 Est. Cost $25.12 Unrealized +4.4%
AES AES CORP COM 0.0%
Value $264 Shares 15 Est. Cost $17.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $257 Shares 1 Est. Cost $243.38 Unrealized +2.0%
CMA COMERICA INC COM 0.0%
Value $255 Shares 5 Est. Cost $47.20 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value $248 Shares 5 Est. Cost $68.25 Unrealized -16.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $247 Shares 8 Est. Cost $23.51 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $244 Shares 23 Est. Cost $11.12 Unrealized -7.9%
NDSN NORDSON CORP COM 0.0%
Value $232 Shares 1 Est. Cost $246.44 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $225 Shares 1 Est. Cost $226.42 Unrealized +1.0%
CDW CDW CORP COM 0.0%
Value $224 Shares 1 Est. Cost $231.59 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $221 Shares 5 Est. Cost $45.18 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value $220 Shares 1 Est. Cost $221.95 Unrealized -3.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $216 Shares 5 Est. Cost $33.61 Unrealized +13.3%
TPR TAPESTRY INC COM 0.0%
Value $214 Shares 5 Est. Cost $40.30 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $207 Shares 1 Est. Cost $226.59 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $204 Shares 1 Est. Cost $199.50 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $198 Shares 1 Est. Cost $195.53 Unrealized -1.3%
COCP COCRYSTAL PHARMA INC COM 0.0%
Value $196 Shares 84 Est. Cost $2.57 Unrealized -24.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $195 Shares 5 Est. Cost $43.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $188 Shares 10 Est. Cost $17.87 Unrealized -1.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $185 Shares 1 Est. Cost $163.89 Unrealized +7.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $184 Shares 1 Est. Cost $174.41 Unrealized 0.0%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $183 Shares 140 Est. Cost $3.40 Unrealized -60.5%
ZIMVIE INC COM 0.0%
Value $183 Shares 10 Est. Cost $40.00 Unrealized
PTC PTC INC COM 0.0%
Value $182 Shares 1 Est. Cost $180.13 Unrealized -0.6%
HPQ HP INC COM 0.0%
Value $176 Shares 5 Est. Cost $27.31 Unrealized +8.8%
BAX BAXTER INTL INC COM 0.0%
Value $169 Shares 5 Est. Cost $38.91 Unrealized -8.7%
MOS MOSAIC CO NEW COM 0.0%
Value $145 Shares 5 Est. Cost $30.03 Unrealized -4.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $145 Shares 5 Est. Cost $28.82 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $143 Shares 1 Est. Cost $295.02 Unrealized -42.6%
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value $143 Shares 100 Est. Cost $1.13 Unrealized +30.5%
DHI D R HORTON INC COM 0.0%
Value $141 Shares 1 Est. Cost $147.13 Unrealized -1.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $140 Shares 1 Est. Cost $115.55 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $136 Shares 1 Est. Cost $140.13 Unrealized -6.2%
CE CELANESE CORP DEL COM 0.0%
Value $135 Shares 1 Est. Cost $149.27 Unrealized +0.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $130 Shares 1 Est. Cost $122.14 Unrealized +6.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $113 Shares 10 Est. Cost $13.14 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $105 Shares 21 Est. Cost $29.64 Unrealized -86.5%
AI C3 AI INC CL A 0.0%
Value $87 Shares 3 Est. Cost $20.48 Unrealized +25.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $65 Shares 10 Est. Cost $5.96 Unrealized +44.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $53 Shares 1 Est. Cost $60.70 Unrealized 0.0%
IZOZF IZOTROPIC CORP COM 0.0%
Value $35 Shares 500 Est. Cost $0.83 Unrealized -89.5%
GRAL GRAIL INC COM 0.0%
Value $31 Shares 2 Est. Cost $16.22 Unrealized 0.0%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $19 Shares 1 Est. Cost $23.96 Unrealized
NOVABAY PHARMACEUTICALS INC COM 0.0%
Value $7 Shares 3 Est. Cost $14.76 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $6 Shares 5 Est. Cost $8.43 Unrealized -85.0%
FUELCELL ENERGY INC COM 0.0%
Value $4 Shares 6 Est. Cost Unrealized
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value $3 Shares 15,000 Est. Cost $0.00 Unrealized -46.2%
TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $3 Shares 5 Est. Cost $0.60 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value $1 Shares 1,000 Est. Cost $0.81 Unrealized
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value $0 Shares 500 Est. Cost $0.17 Unrealized -99.9%
TERRITORIAL RES INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Est. Cost $0.05 Unrealized
MECKLERMEDIA CORP COM 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value $0 Shares 200 Est. Cost Unrealized
IPMG INTERNATIONAL PRECIOUS MINERAL COM 0.0%
Value $0 Shares 6 Est. Cost $0.00 Unrealized 0.0%
GLOBAL MARINE LTD COM 0.0%
Value $0 Shares 42 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 79 Est. Cost $0.00 Unrealized 0.0%
DOMARK INTERNATIONAL INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized