NVWM, LLC Diversified Active

Location: Yardley, PA

CIK: 0001697274 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (652)

AAPL APPLE INC COM 4.2%
Value $16.42M Shares 70,475 Est. Cost $123.27 Unrealized +80.0%
MSFT MICROSOFT CORP COM 4.1%
Value $16.26M Shares 37,786 Est. Cost $107.97 Unrealized +291.9%
AMZN AMAZON COM INC COM 3.5%
Value $13.85M Shares 74,342 Est. Cost $122.75 Unrealized +48.6%
NVDA NVIDIA CORPORATION COM 2.7%
Value $10.74M Shares 88,433 Est. Cost $99.08 Unrealized +19.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.7%
Value $10.53M Shares 107,337 Est. Cost $96.67 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $10.01M Shares 60,330 Est. Cost $109.27 Unrealized +52.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.9%
Value $7.547M Shares 151,124 Est. Cost $49.74 Unrealized
META META PLATFORMS INC CL A 1.9%
Value $7.383M Shares 12,898 Est. Cost $215.77 Unrealized +137.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.7%
Value $6.601M Shares 67,288 Est. Cost $101.41 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $6.59M Shares 58,326 Est. Cost $108.65 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.5%
Value $5.986M Shares 119,202 Est. Cost $50.28 Unrealized
GLD SPDR GOLD SHARES 1.5%
Value $5.879M Shares 24,187 Est. Cost $179.30 Unrealized
AXP AMERICAN EXPRESS CO COM 1.2%
Value $4.87M Shares 17,958 Est. Cost $139.84 Unrealized +75.3%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $4.81M Shares 8,383 Est. Cost $399.83 Unrealized
NFLX NETFLIX INC COM 1.2%
Value $4.558M Shares 6,427 Est. Cost $37.44 Unrealized +78.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $4.497M Shares 9,771 Est. Cost $272.02 Unrealized +62.6%
AVGO BROADCOM INC COM 1.1%
Value $4.483M Shares 25,989 Est. Cost $151.18 Unrealized +4.5%
ARISTA NETWORKS INC COM 1.1%
Value $4.409M Shares 11,486 Est. Cost $167.19 Unrealized
LLY ELI LILLY & CO COM 1.1%
Value $4.405M Shares 4,972 Est. Cost $198.65 Unrealized +348.2%
IAU ISHARES GOLD TRUST 1.1%
Value $4.363M Shares 87,779 Est. Cost $35.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $4.047M Shares 14,293 Est. Cost $207.87 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.0%
Value $4.003M Shares 42,779 Est. Cost $86.15 Unrealized
V VISA INC COM CL A 1.0%
Value $3.955M Shares 14,384 Est. Cost $145.31 Unrealized +84.2%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $3.914M Shares 46,801 Est. Cost $73.12 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value $3.809M Shares 23,215 Est. Cost $79.96 Unrealized +90.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.9%
Value $3.693M Shares 41,898 Est. Cost $71.93 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value $3.632M Shares 23,581 Est. Cost $121.23 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.9%
Value $3.568M Shares 10,440 Est. Cost $124.25 Unrealized +35.5%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $3.549M Shares 16,833 Est. Cost $94.06 Unrealized +117.9%
AMAT APPLIED MATLS INC COM 0.9%
Value $3.504M Shares 17,344 Est. Cost $59.37 Unrealized +240.9%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $3.349M Shares 6,781 Est. Cost $308.70 Unrealized +49.6%
HD HOME DEPOT INC COM 0.8%
Value $3.147M Shares 7,767 Est. Cost $193.44 Unrealized +82.3%
SBUX STARBUCKS CORP COM 0.7%
Value $2.867M Shares 29,410 Est. Cost $82.19 Unrealized +0.8%
TSLA TESLA INC COM 0.7%
Value $2.864M Shares 10,948 Est. Cost $245.00 Unrealized -6.9%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $2.862M Shares 3,228 Est. Cost $329.58 Unrealized +161.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $2.627M Shares 34,975 Est. Cost $72.62 Unrealized
WMT WALMART INC COM 0.7%
Value $2.568M Shares 31,800 Est. Cost $48.72 Unrealized +48.8%
DIS DISNEY WALT CO COM 0.6%
Value $2.491M Shares 25,892 Est. Cost $111.19 Unrealized -18.5%
ABBV ABBVIE INC COM 0.6%
Value $2.403M Shares 12,170 Est. Cost $96.32 Unrealized +85.5%
DELL DELL TECHNOLOGIES INC CL C 0.6%
Value $2.391M Shares 20,171 Est. Cost $91.18 Unrealized +24.9%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $2.377M Shares 4,065 Est. Cost $348.32 Unrealized +57.4%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $2.343M Shares 31,168 Est. Cost $39.20 Unrealized +79.6%
MELI MERCADOLIBRE INC COM 0.6%
Value $2.321M Shares 1,131 Est. Cost $1331.70 Unrealized +41.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $2.137M Shares 42,119 Est. Cost $50.34 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value $2.095M Shares 5,927 Est. Cost $232.47 Unrealized +38.8%
SON SONOCO PRODS CO COM 0.5%
Value $2.094M Shares 38,334 Est. Cost $38.87 Unrealized +26.5%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $2.003M Shares 9,070 Est. Cost $207.03 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value $1.97M Shares 2,364 Est. Cost $648.58 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value $1.969M Shares 49,611 Est. Cost $31.69 Unrealized +22.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $1.942M Shares 29,992 Est. Cost $60.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $1.905M Shares 3,079 Est. Cost $360.18 Unrealized +63.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value $1.865M Shares 45,309 Est. Cost $27.43 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $1.815M Shares 5,961 Est. Cost $176.28 Unrealized +51.3%
WM WASTE MGMT INC DEL COM 0.5%
Value $1.787M Shares 8,608 Est. Cost $95.53 Unrealized +113.8%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $1.743M Shares 4,484 Est. Cost $313.68 Unrealized +9.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.4%
Value $1.725M Shares 53,500 Est. Cost $30.96 Unrealized
WFC WELLS FARGO CO NEW COM 0.4%
Value $1.719M Shares 30,422 Est. Cost $34.99 Unrealized +56.7%
UNP UNION PAC CORP COM 0.4%
Value $1.686M Shares 6,841 Est. Cost $154.63 Unrealized +51.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.4%
Value $1.641M Shares 11,221 Est. Cost $137.25 Unrealized +0.0%
VRSK VERISK ANALYTICS INC COM 0.4%
Value $1.631M Shares 6,086 Est. Cost $191.24 Unrealized +40.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.627M Shares 19,242 Est. Cost $65.31 Unrealized +14.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $1.619M Shares 19,467 Est. Cost $84.22 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.609M Shares 9,288 Est. Cost $119.85 Unrealized +37.0%
ABT ABBOTT LABS COM 0.4%
Value $1.569M Shares 13,759 Est. Cost $87.47 Unrealized +22.4%
MS MORGAN STANLEY COM NEW 0.4%
Value $1.567M Shares 15,031 Est. Cost $76.73 Unrealized +26.3%
ETN EATON CORP PLC SHS 0.4%
Value $1.557M Shares 4,699 Est. Cost $317.18 Unrealized -5.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value $1.556M Shares 19,258 Est. Cost $66.39 Unrealized
ADBE ADOBE INC COM 0.4%
Value $1.536M Shares 2,966 Est. Cost $315.82 Unrealized +73.7%
DHR DANAHER CORPORATION COM 0.4%
Value $1.53M Shares 5,503 Est. Cost $127.15 Unrealized +106.4%
FSLR FIRST SOLAR INC COM 0.4%
Value $1.524M Shares 6,109 Est. Cost $225.13 Unrealized +0.0%
KLAC KLA CORP COM NEW 0.4%
Value $1.515M Shares 1,956 Est. Cost $384.23 Unrealized +101.7%
GM GENERAL MTRS CO COM 0.4%
Value $1.501M Shares 33,485 Est. Cost $45.57 Unrealized +0.2%
ZTS ZOETIS INC CL A 0.4%
Value $1.476M Shares 7,554 Est. Cost $94.14 Unrealized +92.6%
PEP PEPSICO INC COM 0.4%
Value $1.471M Shares 8,649 Est. Cost $124.52 Unrealized +30.8%
SHOP SHOPIFY INC CL A 0.4%
Value $1.463M Shares 18,256 Est. Cost $63.79 Unrealized +8.3%
AMLP ALERIAN MLP ETF 0.4%
Value $1.449M Shares 30,740 Est. Cost $38.56 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.441M Shares 43,329 Est. Cost $28.06 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.4%
Value $1.43M Shares 34,084 Est. Cost $33.83 Unrealized +26.2%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $1.427M Shares 34,161 Est. Cost $34.54 Unrealized +9.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.422M Shares 12,332 Est. Cost $74.76 Unrealized +41.7%
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value $1.42M Shares 19,687 Est. Cost $58.57 Unrealized +17.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $1.41M Shares 37,911 Est. Cost $24.78 Unrealized +23.8%
NVO NOVO-NORDISK A S ADR 0.4%
Value $1.404M Shares 11,795 Est. Cost $137.54 Unrealized
CLH CLEAN HARBORS INC COM 0.4%
Value $1.377M Shares 5,698 Est. Cost $118.34 Unrealized +98.7%
LAM RESEARCH CORP COM 0.3%
Value $1.374M Shares 1,683 Est. Cost $398.56 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value $1.362M Shares 6,590 Est. Cost $144.62 Unrealized +30.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value $1.362M Shares 15,064 Est. Cost $80.84 Unrealized
SNPS SYNOPSYS INC COM 0.3%
Value $1.325M Shares 2,617 Est. Cost $196.95 Unrealized +172.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value $1.319M Shares 4,865 Est. Cost $135.76 Unrealized +103.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value $1.295M Shares 8,651 Est. Cost $111.45 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $1.288M Shares 12,720 Est. Cost $98.46 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.3%
Value $1.275M Shares 27,397 Est. Cost $48.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value $1.259M Shares 14,109 Est. Cost $47.38 Unrealized +61.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $1.256M Shares 7,013 Est. Cost $140.46 Unrealized
XBI SPDR S&P BIOTECH ETF 0.3%
Value $1.253M Shares 12,687 Est. Cost $91.15 Unrealized
KKR KKR & CO INC COM 0.3%
Value $1.253M Shares 9,594 Est. Cost $100.78 Unrealized +16.5%
VST VISTRA CORP COM 0.3%
Value $1.238M Shares 10,446 Est. Cost $82.73 Unrealized +1.7%
TDG TRANSDIGM GROUP INC COM 0.3%
Value $1.217M Shares 853 Est. Cost $749.90 Unrealized +53.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value $1.21M Shares 3,282 Est. Cost $236.96 Unrealized +40.3%
NOW SERVICENOW INC COM 0.3%
Value $1.206M Shares 1,348 Est. Cost $52.21 Unrealized +214.9%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.196M Shares 20,432 Est. Cost $48.23 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $1.169M Shares 10,294 Est. Cost $86.45 Unrealized +30.7%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.3%
Value $1.167M Shares 14,496 Est. Cost $69.99 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $1.164M Shares 2,370 Est. Cost $377.87 Unrealized +23.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.156M Shares 12,937 Est. Cost $115.51 Unrealized
NKE NIKE INC CL B 0.3%
Value $1.155M Shares 13,071 Est. Cost $89.79 Unrealized -15.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $1.144M Shares 18,717 Est. Cost $56.95 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $1.127M Shares 4,004 Est. Cost $228.55 Unrealized +21.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $1.125M Shares 4,981 Est. Cost $109.22 Unrealized
DDOG DATADOG INC CL A COM 0.3%
Value $1.123M Shares 9,763 Est. Cost $121.62 Unrealized -3.9%
TJX TJX COS INC NEW COM 0.3%
Value $1.122M Shares 9,546 Est. Cost $53.01 Unrealized +112.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $1.119M Shares 2,407 Est. Cost $306.79 Unrealized +56.6%
IT GARTNER INC COM 0.3%
Value $1.108M Shares 2,186 Est. Cost $320.81 Unrealized +49.9%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.107M Shares 1,752 Est. Cost $403.18 Unrealized +39.0%
PWR QUANTA SVCS INC COM 0.3%
Value $1.106M Shares 3,709 Est. Cost $161.94 Unrealized +63.0%
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value $1.088M Shares 1,177 Est. Cost $491.52 Unrealized +73.6%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $1.086M Shares 10,468 Est. Cost $89.83 Unrealized +15.7%
PSX PHILLIPS 66 COM 0.3%
Value $1.085M Shares 8,255 Est. Cost $79.49 Unrealized +61.5%
CAT CATERPILLAR INC COM 0.3%
Value $1.074M Shares 2,747 Est. Cost $205.07 Unrealized +65.2%
GDX VANECK GOLD MINERS ETF 0.3%
Value $1.07M Shares 26,859 Est. Cost $39.44 Unrealized
ATI ATI INC COM 0.3%
Value $1.067M Shares 15,954 Est. Cost $38.42 Unrealized +61.6%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value $1.039M Shares 988 Est. Cost $833.75 Unrealized +32.7%
MOD MODINE MFG CO COM 0.3%
Value $1.037M Shares 7,810 Est. Cost $96.01 Unrealized +15.1%
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value $1.034M Shares 4,308 Est. Cost $111.01 Unrealized +119.9%
INTU INTUIT COM 0.3%
Value $1.028M Shares 1,656 Est. Cost $407.98 Unrealized +55.1%
XYL XYLEM INC COM 0.3%
Value $1.003M Shares 7,429 Est. Cost $100.80 Unrealized +30.6%
VKTX VIKING THERAPEUTICS INC COM 0.3%
Value $999K Shares 15,784 Est. Cost $58.67 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value $998K Shares 10,035 Est. Cost $90.74 Unrealized -8.8%
RACE FERRARI N V COM 0.3%
Value $992K Shares 2,117 Est. Cost $259.86 Unrealized +72.6%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $978K Shares 1,817 Est. Cost $355.23 Unrealized +50.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.2%
Value $968K Shares 9,130 Est. Cost $88.45 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value $952K Shares 1,884 Est. Cost $285.60 Unrealized +70.1%
LNTH LANTHEUS HLDGS INC COM 0.2%
Value $950K Shares 8,654 Est. Cost $73.36 Unrealized +41.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $936K Shares 5,777 Est. Cost $117.77 Unrealized +29.6%
EMR EMERSON ELEC CO COM 0.2%
Value $932K Shares 8,521 Est. Cost $89.07 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $904K Shares 3,333 Est. Cost $327.70 Unrealized -19.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value $902K Shares 13,688 Est. Cost $65.91 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $885K Shares 14,872 Est. Cost $55.48 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.2%
Value $871K Shares 8,291 Est. Cost $105.04 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $864K Shares 5,080 Est. Cost $170.78 Unrealized +0.2%
TTD THE TRADE DESK INC COM CL A 0.2%
Value $843K Shares 7,692 Est. Cost $90.22 Unrealized +10.6%
SHEL SHELL PLC SPON ADS 0.2%
Value $838K Shares 12,711 Est. Cost $52.98 Unrealized
CB CHUBB LIMITED COM 0.2%
Value $827K Shares 2,867 Est. Cost $202.74 Unrealized +33.6%
GWW GRAINGER W W INC COM 0.2%
Value $820K Shares 789 Est. Cost $618.52 Unrealized +54.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.2%
Value $818K Shares 42,475 Est. Cost $22.30 Unrealized -7.4%
VMC VULCAN MATLS CO COM 0.2%
Value $794K Shares 3,170 Est. Cost $178.97 Unrealized +37.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $780K Shares 8,501 Est. Cost $91.47 Unrealized
IR INGERSOLL RAND INC COM 0.2%
Value $776K Shares 7,904 Est. Cost $50.89 Unrealized +82.4%
FRPT FRESHPET INC COM 0.2%
Value $756K Shares 5,526 Est. Cost $120.00 Unrealized +9.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value $746K Shares 19,031 Est. Cost $41.51 Unrealized -13.0%
FTAI FTAI AVIATION LTD SHS 0.2%
Value $712K Shares 5,356 Est. Cost $38.87 Unrealized +187.8%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $703K Shares 2,416 Est. Cost $29.28 Unrealized +79.4%
C CITIGROUP INC COM NEW 0.2%
Value $698K Shares 11,145 Est. Cost $59.09 Unrealized +0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $691K Shares 1 Est. Cost $284799.47 Unrealized +133.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $677K Shares 7,711 Est. Cost $88.14 Unrealized
CRM SALESFORCE INC COM 0.2%
Value $667K Shares 2,565 Est. Cost $181.38 Unrealized +39.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $654K Shares 3,300 Est. Cost $110.67 Unrealized
GNRC GENERAC HLDGS INC COM 0.2%
Value $651K Shares 4,095 Est. Cost $124.40 Unrealized +19.3%
TMUS T-MOBILE US INC COM 0.2%
Value $635K Shares 3,078 Est. Cost $136.15 Unrealized +37.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $632K Shares 6,555 Est. Cost $76.95 Unrealized
DE DEERE & CO COM 0.2%
Value $623K Shares 1,493 Est. Cost $347.37 Unrealized +6.3%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $612K Shares 3,781 Est. Cost $111.03 Unrealized +32.3%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $609K Shares 7,843 Est. Cost $65.80 Unrealized +4.8%
EWC ISHARES MSCI CANADA ETF 0.2%
Value $597K Shares 14,390 Est. Cost $32.87 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $575K Shares 1,161 Est. Cost $294.94 Unrealized +61.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $570K Shares 1,096 Est. Cost $452.45 Unrealized +15.1%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%
Value $557K Shares 19,060 Est. Cost $29.67 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $533K Shares 984 Est. Cost $542.08 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.1%
Value $529K Shares 27,295 Est. Cost $31.99 Unrealized -23.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $518K Shares 886 Est. Cost $441.44 Unrealized +17.0%
VNM VANECK VIETNAM ETF 0.1%
Value $514K Shares 40,249 Est. Cost $13.27 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $514K Shares 11,199 Est. Cost $38.87 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $513K Shares 8,003 Est. Cost $61.67 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $490K Shares 4,496 Est. Cost $115.31 Unrealized -11.4%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value $475K Shares 8,844 Est. Cost $59.31 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $471K Shares 7,365 Est. Cost $63.79 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $460K Shares 15,592 Est. Cost $30.78 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $458K Shares 1,867 Est. Cost $156.29 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $446K Shares 2,225 Est. Cost $111.55 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $444K Shares 21,128 Est. Cost $21.01 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $441K Shares 9,284 Est. Cost $63.24 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $417K Shares 8,083 Est. Cost $61.29 Unrealized -9.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $410K Shares 5,105 Est. Cost $78.96 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $407K Shares 3,743 Est. Cost $108.63 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $378K Shares 28,124 Est. Cost $13.96 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value $373K Shares 6,291 Est. Cost $52.23 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $362K Shares 2,675 Est. Cost $98.55 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.1%
Value $343K Shares 7,254 Est. Cost $35.78 Unrealized +23.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $264K Shares 1,580 Est. Cost $109.33 Unrealized +53.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $244K Shares 1,945 Est. Cost $106.76 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $243K Shares 3,615 Est. Cost $34.21 Unrealized
IDA IDACORP INC COM 0.1%
Value $239K Shares 2,316 Est. Cost $102.75 Unrealized -2.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $232K Shares 4,708 Est. Cost $48.00 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value $231K Shares 2,933 Est. Cost $65.60 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $231K Shares 3,000 Est. Cost $76.88 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value $221K Shares 2,000 Est. Cost $118.55 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $209K Shares 1,100 Est. Cost $150.55 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $202K Shares 1,495 Est. Cost $112.59 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value $201K Shares 1,694 Est. Cost $21.94 Unrealized +365.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $199K Shares 2,505 Est. Cost $76.26 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $163K Shares 813 Est. Cost $75.48 Unrealized +162.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $139K Shares 979 Est. Cost $92.55 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $138K Shares 3,081 Est. Cost $36.38 Unrealized +5.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $136K Shares 3,000 Est. Cost $31.20 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $134K Shares 1,873 Est. Cost $61.10 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $134K Shares 275 Est. Cost $340.00 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $134K Shares 999 Est. Cost $68.66 Unrealized +77.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $132K Shares 251 Est. Cost $419.54 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $131K Shares 1,581 Est. Cost $69.90 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $131K Shares 3,939 Est. Cost $34.26 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $128K Shares 825 Est. Cost $85.56 Unrealized +64.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $122K Shares 106 Est. Cost $30.19 Unrealized +143.3%
EFX EQUIFAX INC COM 0.0%
Value $119K Shares 404 Est. Cost $108.30 Unrealized +157.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $111K Shares 760 Est. Cost $119.46 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $108K Shares 3,075 Est. Cost $45.96 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $100K Shares 600 Est. Cost $144.74 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,635 Shares 920 Est. Cost $101.54 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $80,087 Shares 4,141 Est. Cost $15.28 Unrealized +16.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $79,518 Shares 766 Est. Cost $72.44 Unrealized +36.6%
DOV DOVER CORP COM 0.0%
Value $77,847 Shares 406 Est. Cost $121.48 Unrealized +47.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $77,605 Shares 275 Est. Cost $247.27 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $77,228 Shares 1,461 Est. Cost $39.40 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $74,106 Shares 285 Est. Cost $49.21 Unrealized +300.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $69,242 Shares 619 Est. Cost $73.75 Unrealized +42.4%
PPL PPL CORP COM 0.0%
Value $66,325 Shares 2,005 Est. Cost $24.13 Unrealized +21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $63,563 Shares 366 Est. Cost $108.14 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $62,356 Shares 595 Est. Cost $61.47 Unrealized +64.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $58,896 Shares 3,600 Est. Cost $21.05 Unrealized
KO COCA COLA CO COM 0.0%
Value $58,853 Shares 819 Est. Cost $53.76 Unrealized +22.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $51,596 Shares 1,027 Est. Cost $57.62 Unrealized -1.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $49,350 Shares 421 Est. Cost $70.23 Unrealized +56.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $48,956 Shares 162 Est. Cost $202.98 Unrealized +41.2%
PFE PFIZER INC COM 0.0%
Value $47,366 Shares 1,637 Est. Cost $38.62 Unrealized -30.9%
PROSHARES SHORT S&P500 0.0%
Value $45,570 Shares 4,200 Est. Cost $10.85 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $44,770 Shares 304 Est. Cost $128.83 Unrealized +8.6%
HRB BLOCK H & R INC COM 0.0%
Value $42,960 Shares 676 Est. Cost $18.93 Unrealized +201.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $42,916 Shares 178 Est. Cost $199.92 Unrealized +13.9%
CGNX COGNEX CORP COM 0.0%
Value $41,999 Shares 1,037 Est. Cost $48.68 Unrealized -13.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $40,426 Shares 333 Est. Cost $72.51 Unrealized +51.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $40,312 Shares 2,172 Est. Cost $13.26 Unrealized +23.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $40,190 Shares 359 Est. Cost $94.48 Unrealized -0.3%
LOW LOWES COS INC COM 0.0%
Value $39,815 Shares 147 Est. Cost $113.62 Unrealized +107.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $39,762 Shares 494 Est. Cost $18.38 Unrealized +272.7%
MMM 3M CO COM 0.0%
Value $39,643 Shares 290 Est. Cost $106.31 Unrealized +12.1%
CTAS CINTAS CORP COM 0.0%
Value $38,705 Shares 188 Est. Cost $175.38 Unrealized +8.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $38,169 Shares 457 Est. Cost $36.20 Unrealized +99.4%
EXC EXELON CORP COM 0.0%
Value $34,751 Shares 857 Est. Cost $29.39 Unrealized +21.7%
YUM YUM BRANDS INC COM 0.0%
Value $34,089 Shares 244 Est. Cost $117.04 Unrealized +10.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $32,571 Shares 146 Est. Cost $162.32 Unrealized +33.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $32,060 Shares 84 Est. Cost $236.57 Unrealized +45.8%
MUSA MURPHY USA INC COM 0.0%
Value $32,037 Shares 65 Est. Cost $397.45 Unrealized +25.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $31,864 Shares 553 Est. Cost $61.49 Unrealized -10.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $30,578 Shares 123 Est. Cost $120.70 Unrealized +90.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $30,303 Shares 481 Est. Cost $53.47 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $29,313 Shares 350 Est. Cost $80.00 Unrealized
SO SOUTHERN CO COM 0.0%
Value $28,587 Shares 317 Est. Cost $51.29 Unrealized +59.1%
MSCI MSCI INC COM 0.0%
Value $27,981 Shares 48 Est. Cost $502.44 Unrealized +6.1%
CCI CROWN CASTLE INC COM 0.0%
Value $27,878 Shares 235 Est. Cost $115.80 Unrealized -11.9%
PLD PROLOGIS INC. COM 0.0%
Value $27,655 Shares 219 Est. Cost $101.35 Unrealized +16.5%
CPRT COPART INC COM 0.0%
Value $27,300 Shares 521 Est. Cost $38.00 Unrealized +36.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $26,841 Shares 286 Est. Cost $80.92 Unrealized +3.5%
HUM HUMANA INC COM 0.0%
Value $26,289 Shares 83 Est. Cost $439.41 Unrealized -20.6%
EG EVEREST GROUP LTD COM 0.0%
Value $25,861 Shares 66 Est. Cost $364.48 Unrealized +2.4%
SRE SEMPRA COM 0.0%
Value $25,758 Shares 308 Est. Cost $66.69 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,683 Shares 98 Est. Cost $217.62 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $24,031 Shares 130 Est. Cost $126.66 Unrealized +32.2%
PSQ PROSHARES SHORT QQQ 0.0%
Value $23,664 Shares 600 Est. Cost $39.44 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $23,452 Shares 51 Est. Cost $386.78 Unrealized +8.1%
F FORD MTR CO COM 0.0%
Value $22,092 Shares 2,092 Est. Cost $8.71 Unrealized +19.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $21,854 Shares 383 Est. Cost $47.16 Unrealized -1.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $21,787 Shares 242 Est. Cost $81.41 Unrealized -0.7%
TEX TEREX CORP NEW COM 0.0%
Value $21,640 Shares 409 Est. Cost $54.08 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $21,484 Shares 423 Est. Cost $36.34 Unrealized +18.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $21,323 Shares 1,147 Est. Cost $16.32 Unrealized -2.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $21,238 Shares 200 Est. Cost $104.62 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $20,761 Shares 359 Est. Cost $54.49 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $20,674 Shares 426 Est. Cost $51.61 Unrealized -15.0%
COP CONOCOPHILLIPS COM 0.0%
Value $20,424 Shares 194 Est. Cost $93.55 Unrealized +12.3%
T AT&T INC COM 0.0%
Value $20,149 Shares 916 Est. Cost $15.89 Unrealized +18.2%
GIS GENERAL MLS INC COM 0.0%
Value $20,087 Shares 272 Est. Cost $63.25 Unrealized +3.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $19,435 Shares 3,322 Est. Cost $8.51 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $19,033 Shares 373 Est. Cost $36.27 Unrealized +25.5%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $18,361 Shares 440 Est. Cost $24.62 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $17,663 Shares 162 Est. Cost $177.70 Unrealized -11.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $17,239 Shares 234 Est. Cost $42.33 Unrealized +58.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $16,035 Shares 90 Est. Cost $200.30 Unrealized 0.0%
PKBK PARKE BANCORP INC COM 0.0%
Value $15,947 Shares 763 Est. Cost $15.48 Unrealized +18.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $15,169 Shares 448 Est. Cost $29.08 Unrealized +1.2%
ITT ITT INC COM 0.0%
Value $14,951 Shares 100 Est. Cost $50.19 Unrealized +171.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $12,935 Shares 348 Est. Cost $35.67 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $12,908 Shares 31 Est. Cost $60.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $12,469 Shares 239 Est. Cost $53.33 Unrealized -7.1%
IPO RENAISSANCE IPO ETF 0.0%
Value $12,221 Shares 285 Est. Cost $41.52 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $11,514 Shares 228 Est. Cost $23.82 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $11,259 Shares 573 Est. Cost $19.66 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,145 Shares 133 Est. Cost $43.34 Unrealized +81.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $10,805 Shares 240 Est. Cost $52.12 Unrealized -36.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,795 Shares 100 Est. Cost $126.32 Unrealized -14.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $10,592 Shares 50 Est. Cost $211.84 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $10,283 Shares 700 Est. Cost $14.69 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $9,908 Shares 96 Est. Cost $100.46 Unrealized -4.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $8,767 Shares 52 Est. Cost $142.97 Unrealized 0.0%
WILLF DEMANT A S SHS 0.0%
Value $7,834 Shares 200 Est. Cost $56.69 Unrealized -29.1%
ARKK ARK INNOVATION ETF 0.0%
Value $7,462 Shares 157 Est. Cost $55.65 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $7,319 Shares 241 Est. Cost $30.48 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $7,036 Shares 182 Est. Cost $36.48 Unrealized
PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $6,705 Shares 300 Est. Cost $26.67 Unrealized
PHOENIX COS INC NEW 7.45 QUIBS 2032 0.0%
Value $6,700 Shares 400 Est. Cost $17.79 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6,684 Shares 185 Est. Cost $40.47 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $6,134 Shares 36 Est. Cost $113.72 Unrealized +25.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,716 Shares 387 Est. Cost $15.50 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $5,697 Shares 73 Est. Cost $86.49 Unrealized -22.8%
TGT TARGET CORP COM 0.0%
Value $5,684 Shares 36 Est. Cost $111.26 Unrealized +26.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,668 Shares 138 Est. Cost $33.01 Unrealized +16.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $5,353 Shares 32 Est. Cost $76.66 Unrealized +79.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $5,316 Shares 192 Est. Cost $25.02 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $5,164 Shares 25 Est. Cost $174.37 Unrealized +10.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,162 Shares 12 Est. Cost $328.76 Unrealized +29.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,135 Shares 181 Est. Cost $27.62 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $5,024 Shares 22 Est. Cost $187.22 Unrealized +12.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,804 Shares 45 Est. Cost $92.99 Unrealized
LIN LINDE PLC SHS 0.0%
Value $4,769 Shares 10 Est. Cost $429.12 Unrealized +4.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $4,716 Shares 600 Est. Cost $14.20 Unrealized -48.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $4,568 Shares 18 Est. Cost $175.48 Unrealized +22.0%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value $4,378 Shares 200 Est. Cost $14.81 Unrealized
ETSY ETSY INC COM 0.0%
Value $4,331 Shares 78 Est. Cost $208.26 Unrealized -72.8%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,312 Shares 36 Est. Cost $158.49 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,111 Shares 35 Est. Cost $117.46 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4,069 Shares 37 Est. Cost $75.01 Unrealized +20.5%
TFC TRUIST FINL CORP COM 0.0%
Value $4,008 Shares 94 Est. Cost $31.74 Unrealized +24.7%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $3,988 Shares 131 Est. Cost $30.44 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $3,913 Shares 17 Est. Cost $183.42 Unrealized +20.0%
RTX RTX CORPORATION COM 0.0%
Value $3,877 Shares 32 Est. Cost $96.64 Unrealized +14.9%
AMGN AMGEN INC COM 0.0%
Value $3,867 Shares 12 Est. Cost $279.05 Unrealized +12.2%
CSCO CISCO SYS INC COM 0.0%
Value $3,779 Shares 71 Est. Cost $47.80 Unrealized -2.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $3,718 Shares 275 Est. Cost $13.52 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $3,677 Shares 29 Est. Cost $148.54 Unrealized -12.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $3,652 Shares 15 Est. Cost $237.43 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $3,616 Shares 157 Est. Cost $24.50 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,616 Shares 7 Est. Cost $427.27 Unrealized +14.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,560 Shares 14 Est. Cost $223.72 Unrealized +5.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $3,366 Shares 12 Est. Cost $128.52 Unrealized +121.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,333 Shares 9 Est. Cost $453.00 Unrealized -25.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3,316 Shares 15 Est. Cost $176.94 Unrealized +6.8%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $3,315 Shares 10,000 Est. Cost $0.28 Unrealized +27.4%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $3,067 Shares 50 Est. Cost $51.88 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value $3,063 Shares 20 Est. Cost $118.20 Unrealized +13.1%
SAM BOSTON BEER INC CL A 0.0%
Value $2,891 Shares 10 Est. Cost $416.96 Unrealized -33.1%
BLACKROCK INC COM 0.0%
Value $2,849 Shares 3 Est. Cost $872.22 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $2,829 Shares 15 Est. Cost $128.63 Unrealized +30.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $2,782 Shares 470 Est. Cost $4.17 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $2,737 Shares 18 Est. Cost $174.34 Unrealized -1.6%
TREX TREX CO INC COM 0.0%
Value $2,730 Shares 41 Est. Cost $45.39 Unrealized +54.6%
EQIX EQUINIX INC COM 0.0%
Value $2,663 Shares 3 Est. Cost $803.20 Unrealized -1.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $2,581 Shares 209 Est. Cost $12.35 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $2,556 Shares 140 Est. Cost $18.26 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,552 Shares 220 Est. Cost $12.21 Unrealized -12.7%
TER TERADYNE INC COM 0.0%
Value $2,545 Shares 19 Est. Cost $133.97 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2,530 Shares 21 Est. Cost $70.57 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $2,429 Shares 3 Est. Cost $710.77 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $2,367 Shares 416 Est. Cost $3.66 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,335 Shares 6 Est. Cost $380.54 Unrealized -1.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,305 Shares 10 Est. Cost $202.16 Unrealized +6.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,301 Shares 19 Est. Cost $90.87 Unrealized +21.7%
SMTC SEMTECH CORP COM 0.0%
Value $2,283 Shares 50 Est. Cost $34.98 Unrealized +5.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $2,255 Shares 25 Est. Cost $81.18 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,248 Shares 5 Est. Cost $335.36 Unrealized +22.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,207 Shares 125 Est. Cost $34.72 Unrealized -60.9%
YETI YETI HLDGS INC COM 0.0%
Value $2,175 Shares 53 Est. Cost $65.40 Unrealized -40.0%
FISV FISERV INC COM 0.0%
Value $2,156 Shares 12 Est. Cost $153.68 Unrealized +7.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,106 Shares 8 Est. Cost $133.19 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,056 Shares 19 Est. Cost $108.21 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $2,048 Shares 16 Est. Cost $89.63 Unrealized +27.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,032 Shares 5 Est. Cost $305.02 Unrealized +18.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,991 Shares 85 Est. Cost $21.08 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value $1,964 Shares 14 Est. Cost $132.37 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $1,953 Shares 17 Est. Cost $167.03 Unrealized -26.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,937 Shares 7 Est. Cost $242.50 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,930 Shares 13 Est. Cost $135.47 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,928 Shares 12 Est. Cost $132.11 Unrealized +14.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,927 Shares 37 Est. Cost $77.54 Unrealized -34.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,913 Shares 12 Est. Cost $152.66 Unrealized -0.1%
AFL AFLAC INC COM 0.0%
Value $1,901 Shares 17 Est. Cost $80.03 Unrealized +23.4%
MCO MOODYS CORP COM 0.0%
Value $1,898 Shares 4 Est. Cost $389.76 Unrealized +17.7%
MET METLIFE INC COM 0.0%
Value $1,897 Shares 23 Est. Cost $67.29 Unrealized +6.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,873 Shares 227 Est. Cost $10.35 Unrealized -24.5%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,852 Shares 66 Est. Cost $24.82 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value $1,847 Shares 100 Est. Cost $6.36 Unrealized +186.3%
ILMN ILLUMINA INC COM 0.0%
Value $1,826 Shares 14 Est. Cost $400.22 Unrealized -69.2%
CVS CVS HEALTH CORP COM 0.0%
Value $1,824 Shares 29 Est. Cost $68.13 Unrealized -19.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,808 Shares 16 Est. Cost $128.13 Unrealized -12.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,786 Shares 6 Est. Cost $240.92 Unrealized +9.2%
CHWY CHEWY INC CL A 0.0%
Value $1,757 Shares 60 Est. Cost $19.04 Unrealized +40.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,753 Shares 86 Est. Cost $28.74 Unrealized -22.1%
AON AON PLC SHS CL A 0.0%
Value $1,730 Shares 5 Est. Cost $317.04 Unrealized +2.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,720 Shares 43 Est. Cost $57.94 Unrealized -42.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $1,706 Shares 113 Est. Cost $15.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1,656 Shares 32 Est. Cost $45.38 Unrealized -3.8%
ADSK AUTODESK INC COM 0.0%
Value $1,653 Shares 6 Est. Cost $253.04 Unrealized -0.5%
INTC INTEL CORP COM 0.0%
Value $1,642 Shares 70 Est. Cost $39.00 Unrealized -36.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,642 Shares 16 Est. Cost $78.06 Unrealized +19.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,620 Shares 5 Est. Cost $282.63 Unrealized +19.0%
NEM NEWMONT CORP COM 0.0%
Value $1,604 Shares 30 Est. Cost $37.85 Unrealized +27.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,604 Shares 18 Est. Cost $29.37 Unrealized +12.3%
FEDERAL NATL MTG ASSN PFD 8.25 SR T 0.0%
Value $1,596 Shares 400 Est. Cost $2.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,589 Shares 8 Est. Cost $197.09 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,584 Shares 3 Est. Cost $456.60 Unrealized +4.7%
ENVX ENOVIX CORPORATION COM 0.0%
Value $1,569 Shares 168 Est. Cost $9.56 Unrealized +24.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,553 Shares 51 Est. Cost $28.51 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $1,549 Shares 17 Est. Cost $68.84 Unrealized +18.4%
ECL ECOLAB INC COM 0.0%
Value $1,532 Shares 6 Est. Cost $214.34 Unrealized +12.5%
AI C3 AI INC CL A 0.0%
Value $1,526 Shares 63 Est. Cost $25.18 Unrealized +0.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,509 Shares 18 Est. Cost $72.29 Unrealized +1.1%
LEN LENNAR CORP CL A 0.0%
Value $1,500 Shares 8 Est. Cost $149.37 Unrealized +10.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,499 Shares 35 Est. Cost $32.92 Unrealized +17.2%
EIX EDISON INTL COM 0.0%
Value $1,481 Shares 17 Est. Cost $66.54 Unrealized +14.2%
SYK STRYKER CORPORATION COM 0.0%
Value $1,445 Shares 4 Est. Cost $330.84 Unrealized +2.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,443 Shares 46 Est. Cost $41.99 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,436 Shares 51 Est. Cost $29.45 Unrealized -5.9%
PHM PULTE GROUP INC COM 0.0%
Value $1,435 Shares 10 Est. Cost $108.93 Unrealized +15.4%
PIEDMONT LITHIUM INC COM 0.0%
Value $1,429 Shares 160 Est. Cost $57.71 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,419 Shares 8 Est. Cost $134.27 Unrealized +18.6%
USB US BANCORP DEL COM NEW 0.0%
Value $1,418 Shares 31 Est. Cost $37.96 Unrealized +8.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,365 Shares 19 Est. Cost $53.47 Unrealized +19.4%
NTAP NETAPP INC COM 0.0%
Value $1,359 Shares 11 Est. Cost $98.03 Unrealized +23.5%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $1,355 Shares 413 Est. Cost $5.86 Unrealized -46.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,352 Shares 6 Est. Cost $197.48 Unrealized +4.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1,348 Shares 9 Est. Cost $134.71 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,348 Shares 27 Est. Cost $42.94 Unrealized +3.0%
WMB WILLIAMS COS INC COM 0.0%
Value $1,324 Shares 29 Est. Cost $35.32 Unrealized +18.3%
NDAQ NASDAQ INC COM 0.0%
Value $1,314 Shares 18 Est. Cost $58.46 Unrealized +14.7%
U UNITY SOFTWARE INC COM 0.0%
Value $1,312 Shares 58 Est. Cost $131.02 Unrealized -86.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $1,303 Shares 20 Est. Cost $58.13 Unrealized +10.2%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value $1,284 Shares 228 Est. Cost $5.63 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,273 Shares 202 Est. Cost $8.75 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1,258 Shares 12 Est. Cost $116.95 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $1,229 Shares 10 Est. Cost $88.21 Unrealized +36.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,227 Shares 9 Est. Cost $92.56 Unrealized +30.2%
RMD RESMED INC COM 0.0%
Value $1,221 Shares 5 Est. Cost $204.17 Unrealized +8.1%
BLD TOPBUILD CORP COM 0.0%
Value $1,220 Shares 3 Est. Cost $391.13 Unrealized +3.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,220 Shares 50 Est. Cost $11.65 Unrealized +133.0%
D DOMINION ENERGY INC COM 0.0%
Value $1,214 Shares 21 Est. Cost $43.70 Unrealized +17.1%
COO COOPER COS INC COM 0.0%
Value $1,214 Shares 11 Est. Cost $95.16 Unrealized +2.3%
JBL JABIL INC COM 0.0%
Value $1,198 Shares 10 Est. Cost $108.32 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $1,186 Shares 60 Est. Cost $17.04 Unrealized +8.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $1,176 Shares 10 Est. Cost $93.15 Unrealized +14.9%
METC RAMACO RES INC COM CL A 0.0%
Value $1,170 Shares 100 Est. Cost $13.55 Unrealized -11.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,167 Shares 2 Est. Cost $460.76 Unrealized +22.2%
PODD INSULET CORP COM 0.0%
Value $1,164 Shares 5 Est. Cost $180.20 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,156 Shares 39 Est. Cost $28.00 Unrealized -4.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,127 Shares 171 Est. Cost $10.30 Unrealized -30.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,122 Shares 100 Est. Cost $14.37 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,113 Shares 2 Est. Cost $536.06 Unrealized +1.6%
EBAY EBAY INC. COM 0.0%
Value $1,107 Shares 17 Est. Cost $43.96 Unrealized +28.1%
FOXA FOX CORP CL A COM 0.0%
Value $1,103 Shares 26 Est. Cost $32.67 Unrealized +17.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,102 Shares 9 Est. Cost $114.00 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,097 Shares 22 Est. Cost $41.30 Unrealized +14.3%
FDX FEDEX CORP COM 0.0%
Value $1,095 Shares 4 Est. Cost $242.78 Unrealized +15.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,095 Shares 10 Est. Cost $96.70 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,092 Shares 3 Est. Cost $265.09 Unrealized +15.6%
MTB M & T BK CORP COM 0.0%
Value $1,069 Shares 6 Est. Cost $132.00 Unrealized +20.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,041 Shares 10 Est. Cost $84.13 Unrealized +12.3%
CI THE CIGNA GROUP COM 0.0%
Value $1,039 Shares 3 Est. Cost $188.23 Unrealized +78.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,039 Shares 13 Est. Cost $73.61 Unrealized +1.3%
CSX CSX CORP COM 0.0%
Value $1,036 Shares 30 Est. Cost $35.02 Unrealized -5.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,024 Shares 10 Est. Cost $105.16 Unrealized -2.8%
GEV GE VERNOVA INC COM 0.0%
Value $1,020 Shares 4 Est. Cost $166.46 Unrealized +15.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,014 Shares 6 Est. Cost $134.09 Unrealized +10.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,003 Shares 10 Est. Cost $68.19 Unrealized +31.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $994 Shares 4 Est. Cost $234.37 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $988 Shares 10 Est. Cost $100.60 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $971 Shares 3 Est. Cost $257.10 Unrealized +12.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $968 Shares 13 Est. Cost $57.95 Unrealized +17.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $951 Shares 4 Est. Cost $203.99 Unrealized +10.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $940 Shares 2 Est. Cost $400.00 Unrealized +6.6%
CPAY CORPAY INC COM SHS 0.0%
Value $938 Shares 3 Est. Cost $293.70 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $937 Shares 25 Est. Cost $31.54 Unrealized +6.6%
FAST FASTENAL CO COM 0.0%
Value $928 Shares 13 Est. Cost $33.88 Unrealized -2.8%
VFC V F CORP COM 0.0%
Value $927 Shares 46 Est. Cost $26.11 Unrealized -35.9%
KR KROGER CO COM 0.0%
Value $917 Shares 16 Est. Cost $48.45 Unrealized +7.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $908 Shares 40 Est. Cost $21.05 Unrealized -14.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $906 Shares 18 Est. Cost $41.35 Unrealized -3.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $904 Shares 25 Est. Cost $31.24 Unrealized +9.3%
IVZ INVESCO LTD SHS 0.0%
Value $896 Shares 51 Est. Cost $14.29 Unrealized +8.1%
STT STATE STR CORP COM 0.0%
Value $885 Shares 10 Est. Cost $74.16 Unrealized +6.2%
GRMN GARMIN LTD SHS 0.0%
Value $880 Shares 5 Est. Cost $148.92 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $879 Shares 12 Est. Cost $68.48 Unrealized +5.5%
HAL HALLIBURTON CO COM 0.0%
Value $872 Shares 30 Est. Cost $30.97 Unrealized -2.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $871 Shares 12 Est. Cost $72.80 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $863 Shares 37 Est. Cost $17.40 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $858 Shares 13 Est. Cost $81.38 Unrealized -10.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $836 Shares 14 Est. Cost $55.58 Unrealized +4.1%
CTVA CORTEVA INC COM 0.0%
Value $823 Shares 14 Est. Cost $52.43 Unrealized +2.6%
SOLARWINDS CORP COM NEW 0.0%
Value $822 Shares 63 Est. Cost $13.05 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $815 Shares 5 Est. Cost $168.70 Unrealized -2.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $795 Shares 21 Est. Cost $31.66 Unrealized +8.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $795 Shares 36 Est. Cost $18.02 Unrealized +10.2%
GEN GEN DIGITAL INC COM 0.0%
Value $795 Shares 29 Est. Cost $22.22 Unrealized +12.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $795 Shares 5 Est. Cost $125.55 Unrealized +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $772 Shares 10 Est. Cost $70.08 Unrealized +4.0%
HSY HERSHEY CO COM 0.0%
Value $767 Shares 4 Est. Cost $182.53 Unrealized +1.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $765 Shares 40 Est. Cost $23.57 Unrealized -16.4%
DHI D R HORTON INC COM 0.0%
Value $763 Shares 4 Est. Cost $166.66 Unrealized +3.9%
MARATHON OIL CORP COM 0.0%
Value $746 Shares 28 Est. Cost $27.32 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $741 Shares 17 Est. Cost $39.15 Unrealized
HAS HASBRO INC COM 0.0%
Value $723 Shares 10 Est. Cost $51.38 Unrealized +19.4%
WAT WATERS CORP COM 0.0%
Value $720 Shares 2 Est. Cost $319.12 Unrealized +2.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $719 Shares 30 Est. Cost $24.06 Unrealized -2.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $717 Shares 5 Est. Cost $135.96 Unrealized +5.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $711 Shares 5 Est. Cost $118.10 Unrealized +13.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $711 Shares 3 Est. Cost $233.46 Unrealized +1.1%
CMS CMS ENERGY CORP COM 0.0%
Value $706 Shares 10 Est. Cost $56.15 Unrealized +12.2%
FTNT FORTINET INC COM 0.0%
Value $698 Shares 9 Est. Cost $66.91 Unrealized +2.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $690 Shares 4 Est. Cost $179.52 Unrealized +3.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $689 Shares 2 Est. Cost $387.49 Unrealized -14.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $671 Shares 6 Est. Cost $80.40 Unrealized +23.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $670 Shares 8 Est. Cost $62.59 Unrealized +22.4%
DXCM DEXCOM INC COM 0.0%
Value $670 Shares 10 Est. Cost $121.34 Unrealized -32.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $667 Shares 19 Est. Cost $32.61 Unrealized -2.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $657 Shares 6 Est. Cost $83.90 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $655 Shares 32 Est. Cost $15.94 Unrealized +15.3%
XEL XCEL ENERGY INC COM 0.0%
Value $653 Shares 10 Est. Cost $51.36 Unrealized +10.2%
VTR VENTAS INC COM 0.0%
Value $641 Shares 10 Est. Cost $44.49 Unrealized +25.8%
RVTY REVVITY INC COM 0.0%
Value $639 Shares 5 Est. Cost $105.74 Unrealized +10.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $619 Shares 5 Est. Cost $123.80 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $615 Shares 9 Est. Cost $47.78 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $615 Shares 4 Est. Cost $151.69 Unrealized +0.0%
DAYFORCE INC COM 0.0%
Value $613 Shares 10 Est. Cost $61.68 Unrealized -10.7%
TEL TE CONNECTIVITY LTD SHS 0.0%
Value $604 Shares 4 Est. Cost $146.90 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $602 Shares 4 Est. Cost $141.61 Unrealized +2.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $592 Shares 4 Est. Cost $127.00 Unrealized +3.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $589 Shares 2 Est. Cost $256.94 Unrealized +7.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $576 Shares 7 Est. Cost $64.75 Unrealized +16.0%
ALL ALLSTATE CORP COM 0.0%
Value $569 Shares 3 Est. Cost $151.93 Unrealized +13.8%
BALL BALL CORP COM 0.0%
Value $543 Shares 8 Est. Cost $61.58 Unrealized +1.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $541 Shares 3 Est. Cost $134.03 Unrealized +18.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $540 Shares 4 Est. Cost $124.72 Unrealized +11.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $537 Shares 2 Est. Cost $244.32 Unrealized +6.2%
TSN TYSON FOODS INC CL A 0.0%
Value $536 Shares 9 Est. Cost $51.35 Unrealized +13.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $526 Shares 4 Est. Cost $116.51 Unrealized +3.2%
HELP CYBIN INC COM NEW 0.0%
Value $525 Shares 59 Est. Cost $9.89 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $525 Shares 2 Est. Cost $243.02 Unrealized -1.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $520 Shares 5 Est. Cost $90.93 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $518 Shares 8 Est. Cost $64.26 Unrealized +0.5%
BBY BEST BUY INC COM 0.0%
Value $517 Shares 5 Est. Cost $73.19 Unrealized +14.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $517 Shares 5 Est. Cost $91.35 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value $504 Shares 7 Est. Cost $70.43 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $500 Shares 15 Est. Cost $27.62 Unrealized +5.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $498 Shares 5 Est. Cost $129.64 Unrealized -28.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $498 Shares 4 Est. Cost $109.03 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $494 Shares 1 Est. Cost $519.83 Unrealized +6.5%
PCAR PACCAR INC COM 0.0%
Value $493 Shares 5 Est. Cost $100.80 Unrealized -8.5%
DOW DOW INC COM 0.0%
Value $492 Shares 9 Est. Cost $49.55 Unrealized -3.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $492 Shares 10 Est. Cost $43.27 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value $488 Shares 200 Est. Cost $2.44 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $485 Shares 2 Est. Cost $226.53 Unrealized +2.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $483 Shares 5 Est. Cost $103.37 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $481 Shares 2 Est. Cost $214.15 Unrealized +0.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $481 Shares 5 Est. Cost $79.48 Unrealized +6.4%
ALB ALBEMARLE CORP COM 0.0%
Value $474 Shares 5 Est. Cost $104.34 Unrealized -17.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $469 Shares 12 Est. Cost $43.03 Unrealized -2.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $464 Shares 20 Est. Cost $17.76 Unrealized +16.5%
KVUE KENVUE INC COM 0.0%
Value $463 Shares 20 Est. Cost $18.28 Unrealized +7.5%
UDR UDR INC COM 0.0%
Value $453 Shares 10 Est. Cost $36.13 Unrealized +12.4%
GLW CORNING INC COM 0.0%
Value $452 Shares 10 Est. Cost $30.45 Unrealized +34.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $450 Shares 5 Est. Cost $77.38 Unrealized +8.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $450 Shares 12 Est. Cost $23.72 Unrealized +36.6%
CME CME GROUP INC COM 0.0%
Value $441 Shares 2 Est. Cost $197.23 Unrealized -0.4%
VUZI VUZIX CORP COM NEW 0.0%
Value $428 Shares 366 Est. Cost $2.07 Unrealized -47.3%
MAS MASCO CORP COM 0.0%
Value $420 Shares 5 Est. Cost $69.75 Unrealized +6.2%
KELLANOVA COM 0.0%
Value $404 Shares 5 Est. Cost $51.97 Unrealized +31.6%
L LOEWS CORP COM 0.0%
Value $395 Shares 5 Est. Cost $75.41 Unrealized +3.6%
APA APA CORPORATION COM 0.0%
Value $391 Shares 16 Est. Cost $26.35 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $390 Shares 5 Est. Cost $72.88 Unrealized -1.0%
BIIB BIOGEN INC COM 0.0%
Value $388 Shares 2 Est. Cost $221.54 Unrealized -5.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $388 Shares 2 Est. Cost $165.82 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $387 Shares 5 Est. Cost $72.06 Unrealized +9.7%
POOL POOL CORP COM 0.0%
Value $377 Shares 1 Est. Cost $353.26 Unrealized -4.1%
CNC CENTENE CORP DEL COM 0.0%
Value $376 Shares 5 Est. Cost $73.30 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $370 Shares 20 Est. Cost $15.86 Unrealized +6.7%
EQT EQT CORP COM 0.0%
Value $366 Shares 10 Est. Cost $34.84 Unrealized -4.2%
MATTERPORT INC COM CL A 0.0%
Value $360 Shares 80 Est. Cost $16.78 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $345 Shares 2 Est. Cost $164.74 Unrealized +0.5%
AME AMETEK INC COM 0.0%
Value $343 Shares 2 Est. Cost $170.24 Unrealized -2.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $343 Shares 15 Est. Cost $17.27 Unrealized +14.5%
FIGS FIGS INC CL A 0.0%
Value $342 Shares 50 Est. Cost $35.42 Unrealized -83.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $340 Shares 5 Est. Cost $52.54 Unrealized +14.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $333 Shares 2 Est. Cost $226.71 Unrealized -30.1%
O REALTY INCOME CORP COM 0.0%
Value $317 Shares 5 Est. Cost $48.64 Unrealized +13.1%
NUE NUCOR CORP COM 0.0%
Value $301 Shares 2 Est. Cost $177.23 Unrealized -17.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $300 Shares 1 Est. Cost $304.99 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $300 Shares 5 Est. Cost $47.20 Unrealized +9.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $288 Shares 5 Est. Cost $50.92 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $269 Shares 30 Est. Cost $11.90 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $268 Shares 10 Est. Cost $28.17 Unrealized -6.6%
VTRS VIATRIS INC COM 0.0%
Value $267 Shares 23 Est. Cost $11.12 Unrealized -2.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $257 Shares 8 Est. Cost $23.51 Unrealized
ROL ROLLINS INC COM 0.0%
Value $253 Shares 5 Est. Cost $45.25 Unrealized +7.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $247 Shares 1 Est. Cost $230.30 Unrealized 0.0%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $246 Shares 11,061 Est. Cost $0.10 Unrealized -71.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $244 Shares 5 Est. Cost $33.61 Unrealized +31.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $229 Shares 1 Est. Cost $163.89 Unrealized +30.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $225 Shares 14 Est. Cost $38.79 Unrealized -37.5%
COR CENCORA INC COM 0.0%
Value $225 Shares 1 Est. Cost $226.42 Unrealized +1.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $223 Shares 1 Est. Cost $199.50 Unrealized +8.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $215 Shares 1 Est. Cost $174.41 Unrealized +10.0%
IEX IDEX CORP COM 0.0%
Value $215 Shares 1 Est. Cost $197.80 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $215 Shares 1 Est. Cost $195.53 Unrealized +4.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $209 Shares 5 Est. Cost $40.41 Unrealized -7.2%
EPAM EPAM SYS INC COM 0.0%
Value $199 Shares 1 Est. Cost $200.41 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $195 Shares 5 Est. Cost $42.76 Unrealized -7.5%
BAX BAXTER INTL INC COM 0.0%
Value $190 Shares 5 Est. Cost $38.91 Unrealized -8.2%
WAB WABTEC COM 0.0%
Value $182 Shares 1 Est. Cost $150.39 Unrealized +8.4%
BWA BORGWARNER INC COM 0.0%
Value $181 Shares 5 Est. Cost $32.30 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $179 Shares 5 Est. Cost $27.31 Unrealized +21.7%
INVH INVITATION HOMES INC COM 0.0%
Value $176 Shares 5 Est. Cost $32.08 Unrealized +5.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $169 Shares 15 Est. Cost $12.29 Unrealized -13.9%
CLX CLOROX CO DEL COM 0.0%
Value $163 Shares 1 Est. Cost $140.13 Unrealized +0.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $163 Shares 1 Est. Cost $127.08 Unrealized +17.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $159 Shares 15 Est. Cost $11.51 Unrealized
ZIMVIE INC COM 0.0%
Value $159 Shares 10 Est. Cost $40.00 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $159 Shares 5 Est. Cost $30.24 Unrealized -0.3%
TRGP TARGA RES CORP COM 0.0%
Value $148 Shares 1 Est. Cost $136.82 Unrealized 0.0%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $148 Shares 84 Est. Cost $2.57 Unrealized -24.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $147 Shares 10 Est. Cost $12.25 Unrealized +9.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $131 Shares 1 Est. Cost $115.55 Unrealized +3.0%
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value $118 Shares 100 Est. Cost $1.13 Unrealized +12.1%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $117 Shares 140 Est. Cost $3.40 Unrealized -68.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $109 Shares 24 Est. Cost $26.56 Unrealized -81.2%
AES AES CORP COM 0.0%
Value $100 Shares 5 Est. Cost $17.50 Unrealized -6.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $70 Shares 1 Est. Cost $60.70 Unrealized -0.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $48 Shares 10 Est. Cost $5.96 Unrealized +1.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $36 Shares 5 Est. Cost $8.43 Unrealized -49.3%
IZOZF IZOTROPIC CORP COM 0.0%
Value $33 Shares 500 Est. Cost $0.83 Unrealized -91.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $32 Shares 1 Est. Cost $28.49 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value $28 Shares 2 Est. Cost $16.22 Unrealized -6.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value $23 Shares 1 Est. Cost $22.87 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value $14 Shares 10 Est. Cost $1.38 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value $13 Shares 1 Est. Cost $11.94 Unrealized 0.0%
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value $7 Shares 1,000 Est. Cost $0.81 Unrealized
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value $3 Shares 15,000 Est. Cost $0.00 Unrealized -50.7%
NOVABAY PHARMACEUTICALS INC COM 0.0%
Value $2 Shares 3 Est. Cost $14.76 Unrealized -68.7%
FUELCELL ENERGY INC COM 0.0%
Value $2 Shares 6 Est. Cost Unrealized
GLOBAL MARINE LTD COM 0.0%
Value $0 Shares 42 Est. Cost Unrealized
TERRITORIAL RES INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value $0 Shares 500 Est. Cost $0.17 Unrealized -99.9%
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 79 Est. Cost $0.00 Unrealized +464.1%
DOMARK INTERNATIONAL INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IPMG INTERNATIONAL PRECIOUS MINERAL COM 0.0%
Value $0 Shares 6 Est. Cost $0.00 Unrealized 0.0%
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
BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Est. Cost $0.05 Unrealized