NVWM, LLC Diversified Active

Location: Yardley, PA

CIK: 0001697274 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (656)

AAPL APPLE INC COM 4.4%
Value $17.57M Shares 70,164 Share Price $250.42 Est. Cost/Share $123.27 Unrealized @ Report Date +102.2%
AMZN AMAZON COM INC COM 4.1%
Value $16.1M Shares 73,390 Share Price $219.39 Est. Cost/Share $122.75 Unrealized @ Report Date +78.7%
MSFT MICROSOFT CORP COM 4.0%
Value $16.02M Shares 38,014 Share Price $421.51 Est. Cost/Share $107.97 Unrealized @ Report Date +287.5%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value $11.38M Shares 60,125 Share Price $189.30 Est. Cost/Share $109.27 Unrealized @ Report Date +72.6%
NVDA NVIDIA CORPORATION COM 2.8%
Value $11.05M Shares 82,297 Share Price $134.29 Est. Cost/Share $99.08 Unrealized @ Report Date +35.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.2%
Value $8.682M Shares 93,913 Share Price $92.45 Est. Cost/Share $97.44 Unrealized @ Report Date -5.1%
META META PLATFORMS INC CL A 1.9%
Value $7.442M Shares 12,711 Share Price $585.51 Est. Cost/Share $215.77 Unrealized @ Report Date +170.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.8%
Value $7.069M Shares 142,461 Share Price $49.62 Est. Cost/Share $49.86 Unrealized @ Report Date -0.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.6%
Value $6.486M Shares 128,895 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value $6.234M Shares 58,346 Share Price $106.84 Est. Cost/Share $107.69 Unrealized @ Report Date -0.8%
GLD SPDR GOLD SHARES 1.6%
Value $6.173M Shares 25,494 Share Price $242.13 Est. Cost/Share $181.61 Unrealized @ Report Date +33.3%
AVGO BROADCOM INC COM 1.4%
Value $5.607M Shares 24,186 Share Price $231.84 Est. Cost/Share $151.18 Unrealized @ Report Date +52.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.4%
Value $5.535M Shares 63,379 Share Price $87.33 Est. Cost/Share $100.46 Unrealized @ Report Date -13.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value $5.372M Shares 55,439 Share Price $96.90 Est. Cost/Share $98.17 Unrealized @ Report Date -1.3%
NFLX NETFLIX INC COM 1.3%
Value $5.065M Shares 5,683 Share Price $891.32 * Est. Cost/Share $37.44 Unrealized @ Report Date +138.1%
ANET ARISTA NETWORKS INC COM SHS 1.2%
Value $4.932M Shares 44,620 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO COM 1.1%
Value $4.469M Shares 15,058 Share Price $296.80 Est. Cost/Share $139.84 Unrealized @ Report Date +109.5%
V VISA INC COM CL A 1.1%
Value $4.376M Shares 13,844 Share Price $316.06 Est. Cost/Share $145.31 Unrealized @ Report Date +116.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $4.373M Shares 9,648 Share Price $453.28 Est. Cost/Share $272.02 Unrealized @ Report Date +66.6%
IWR ISHARES RUSSELL MIDCAP ETF 1.1%
Value $4.353M Shares 49,246 Share Price $88.40 Est. Cost/Share $76.27 Unrealized @ Report Date +15.9%
IAU ISHARES GOLD TRUST 1.1%
Value $4.345M Shares 87,762 Share Price $49.51 Est. Cost/Share $36.05 Unrealized @ Report Date +37.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $4.142M Shares 14,292 Share Price $289.82 Est. Cost/Share $208.15 Unrealized @ Report Date +39.2%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value $4.134M Shares 7,053 Share Price $586.11 Est. Cost/Share $399.83 Unrealized @ Report Date +46.6%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value $3.932M Shares 16,402 Share Price $239.71 * Est. Cost/Share $94.06 Unrealized @ Report Date +149.6%
TSLA TESLA INC COM 1.0%
Value $3.877M Shares 9,601 Share Price $403.84 Est. Cost/Share $245.00 Unrealized @ Report Date +64.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.0%
Value $3.841M Shares 43,140 Share Price $89.04 Est. Cost/Share $85.68 Unrealized @ Report Date +3.9%
LLY ELI LILLY & CO COM 1.0%
Value $3.802M Shares 4,925 Share Price $772.07 Est. Cost/Share $198.65 Unrealized @ Report Date +285.8%
PANW PALO ALTO NETWORKS INC COM 0.9%
Value $3.742M Shares 20,563 Share Price $181.96 Est. Cost/Share $156.08 Unrealized @ Report Date +16.6%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $3.46M Shares 6,570 Share Price $526.60 Est. Cost/Share $308.70 Unrealized @ Report Date +69.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value $3.444M Shares 25,033 Share Price $137.57 Est. Cost/Share $122.75 Unrealized @ Report Date +12.1%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $3.23M Shares 42,715 Share Price $75.61 Est. Cost/Share $71.61 Unrealized @ Report Date +5.6%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $3.009M Shares 13,616 Share Price $220.96 Est. Cost/Share $203.58 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC COM 0.8%
Value $2.973M Shares 7,643 Share Price $389.01 * Est. Cost/Share $193.44 Unrealized @ Report Date +96.2%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $2.929M Shares 3,196 Share Price $916.40 Est. Cost/Share $329.58 Unrealized @ Report Date +176.6%
DIS DISNEY WALT CO COM 0.7%
Value $2.843M Shares 25,536 Share Price $111.35 Est. Cost/Share $111.19 Unrealized @ Report Date -1.0%
WMT WALMART INC COM 0.7%
Value $2.803M Shares 31,021 Share Price $90.35 Est. Cost/Share $48.72 Unrealized @ Report Date +83.7%
SBUX STARBUCKS CORP COM 0.7%
Value $2.666M Shares 29,212 Share Price $91.25 * Est. Cost/Share $82.19 Unrealized @ Report Date +8.2%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value $2.659M Shares 22,015 Share Price $120.79 Est. Cost/Share $79.96 Unrealized @ Report Date +51.1%
AMAT APPLIED MATLS INC COM 0.7%
Value $2.635M Shares 16,201 Share Price $162.63 Est. Cost/Share $59.37 Unrealized @ Report Date +171.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $2.631M Shares 36,593 Share Price $71.91 Est. Cost/Share $71.25 Unrealized @ Report Date +0.9%
ZTS ZOETIS INC CL A 0.6%
Value $2.512M Shares 15,416 Share Price $162.93 Est. Cost/Share $136.06 Unrealized @ Report Date +18.2%
DELL DELL TECHNOLOGIES INC CL C 0.6%
Value $2.361M Shares 20,491 Share Price $115.24 Est. Cost/Share $91.68 Unrealized @ Report Date +23.5%
AMLP ALERIAN MLP ETF 0.6%
Value $2.331M Shares 48,399 Share Price $48.16 Est. Cost/Share $41.60 Unrealized @ Report Date +15.8%
ABBV ABBVIE INC COM 0.6%
Value $2.189M Shares 12,319 Share Price $177.70 * Est. Cost/Share $97.30 Unrealized @ Report Date +76.5%
BAC BANK AMERICA CORP COM 0.5%
Value $2.121M Shares 48,248 Share Price $43.95 * Est. Cost/Share $31.69 Unrealized @ Report Date +35.5%
WFC WELLS FARGO CO NEW COM 0.5%
Value $2.084M Shares 29,673 Share Price $70.24 * Est. Cost/Share $34.99 Unrealized @ Report Date +96.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value $2.078M Shares 5,908 Share Price $351.79 Est. Cost/Share $232.47 Unrealized @ Report Date +49.2%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $2.075M Shares 4,101 Share Price $505.87 * Est. Cost/Share $348.32 Unrealized @ Report Date +41.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $2.065M Shares 40,999 Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%
MELI MERCADOLIBRE INC COM 0.5%
Value $1.933M Shares 1,137 Share Price $1700.44 Est. Cost/Share $1331.70 Unrealized @ Report Date +27.7%
CRM SALESFORCE INC COM 0.5%
Value $1.911M Shares 5,944 Share Price $321.46 * Est. Cost/Share $258.34 Unrealized @ Report Date +28.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value $1.909M Shares 2,755 Share Price $693.10 Est. Cost/Share $652.44 Unrealized @ Report Date +6.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value $1.899M Shares 15,258 Share Price $124.49 * Est. Cost/Share $135.69 Unrealized @ Report Date -10.5%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value $1.876M Shares 31,100 Share Price $60.32 Est. Cost/Share $39.20 Unrealized @ Report Date +53.9%
MS MORGAN STANLEY COM NEW 0.5%
Value $1.834M Shares 14,591 Share Price $125.72 * Est. Cost/Share $76.73 Unrealized @ Report Date +59.4%
SON SONOCO PRODS CO COM 0.5%
Value $1.825M Shares 37,360 Share Price $48.85 * Est. Cost/Share $38.87 Unrealized @ Report Date +19.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value $1.821M Shares 45,058 Share Price $40.41 Est. Cost/Share $26.55 Unrealized @ Report Date +52.2%
SHOP SHOPIFY INC CL A 0.5%
Value $1.814M Shares 17,059 Share Price $106.33 Est. Cost/Share $63.79 Unrealized @ Report Date +66.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $1.771M Shares 30,057 Share Price $58.93 Est. Cost/Share $61.30 Unrealized @ Report Date -3.9%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.4%
Value $1.719M Shares 53,582 Share Price $32.09 Est. Cost/Share $30.56 Unrealized @ Report Date +5.0%
MCD MCDONALDS CORP COM 0.4%
Value $1.709M Shares 5,895 Share Price $289.89 * Est. Cost/Share $176.28 Unrealized @ Report Date +60.7%
WM WASTE MGMT INC DEL COM 0.4%
Value $1.703M Shares 8,439 Share Price $201.79 Est. Cost/Share $95.53 Unrealized @ Report Date +108.1%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $1.659M Shares 4,491 Share Price $369.35 Est. Cost/Share $313.68 Unrealized @ Report Date +16.9%
VRSK VERISK ANALYTICS INC COM 0.4%
Value $1.644M Shares 5,969 Share Price $275.43 Est. Cost/Share $191.24 Unrealized @ Report Date +43.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $1.618M Shares 19,737 Share Price $81.98 Est. Cost/Share $84.71 Unrealized @ Report Date -3.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $1.613M Shares 3,101 Share Price $520.23 Est. Cost/Share $360.18 Unrealized @ Report Date +43.9%
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value $1.604M Shares 14,518 Share Price $110.45 Est. Cost/Share $58.57 Unrealized @ Report Date +87.8%
ETN EATON CORP PLC SHS 0.4%
Value $1.572M Shares 4,737 Share Price $331.87 Est. Cost/Share $317.18 Unrealized @ Report Date +3.6%
ABT ABBOTT LABS COM 0.4%
Value $1.57M Shares 13,884 Share Price $113.11 Est. Cost/Share $87.47 Unrealized @ Report Date +26.9%
UNP UNION PAC CORP COM 0.4%
Value $1.568M Shares 6,875 Share Price $228.04 * Est. Cost/Share $154.63 Unrealized @ Report Date +44.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.542M Shares 9,199 Share Price $167.65 * Est. Cost/Share $119.85 Unrealized @ Report Date +36.3%
SNPS SYNOPSYS INC COM 0.4%
Value $1.524M Shares 3,139 Share Price $485.36 Est. Cost/Share $251.12 Unrealized @ Report Date +93.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value $1.512M Shares 5,032 Share Price $300.46 Est. Cost/Share $140.90 Unrealized @ Report Date +113.2%
HON HONEYWELL INTL INC COM 0.4%
Value $1.484M Shares 6,568 Share Price $225.89 * Est. Cost/Share $144.62 Unrealized @ Report Date +44.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value $1.461M Shares 3,265 Share Price $447.38 Est. Cost/Share $236.96 Unrealized @ Report Date +88.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value $1.455M Shares 15,031 Share Price $96.81 Est. Cost/Share $77.05 Unrealized @ Report Date +25.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.433M Shares 43,081 Share Price $33.27 Est. Cost/Share $26.41 Unrealized @ Report Date +26.0%
DDOG DATADOG INC CL A COM 0.4%
Value $1.43M Shares 10,007 Share Price $142.89 Est. Cost/Share $122.00 Unrealized @ Report Date +17.1%
NOW SERVICENOW INC COM 0.4%
Value $1.428M Shares 1,347 Share Price $1060.12 * Est. Cost/Share $52.21 Unrealized @ Report Date +306.1%
KKR KKR & CO INC COM 0.4%
Value $1.408M Shares 9,519 Share Price $147.91 Est. Cost/Share $100.78 Unrealized @ Report Date +45.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value $1.4M Shares 18,492 Share Price $75.69 * Est. Cost/Share $32.97 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.398M Shares 19,501 Share Price $71.69 * Est. Cost/Share $65.44 Unrealized @ Report Date +6.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $1.357M Shares 12,598 Share Price $107.74 * Est. Cost/Share $75.48 Unrealized @ Report Date +37.8%
PEP PEPSICO INC COM 0.3%
Value $1.33M Shares 8,745 Share Price $152.06 * Est. Cost/Share $124.88 Unrealized @ Report Date +17.1%
ADBE ADOBE INC COM 0.3%
Value $1.321M Shares 2,971 Share Price $444.68 Est. Cost/Share $315.82 Unrealized @ Report Date +40.8%
CLH CLEAN HARBORS INC COM 0.3%
Value $1.293M Shares 5,620 Share Price $230.14 Est. Cost/Share $118.34 Unrealized @ Report Date +94.5%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value $1.287M Shares 33,560 Share Price $38.34 * Est. Cost/Share $33.83 Unrealized @ Report Date +9.9%
DHR DANAHER CORPORATION COM 0.3%
Value $1.284M Shares 5,592 Share Price $229.55 Est. Cost/Share $129.01 Unrealized @ Report Date +76.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $1.281M Shares 7,313 Share Price $175.23 Est. Cost/Share $136.25 Unrealized @ Report Date +28.6%
CAT CATERPILLAR INC COM 0.3%
Value $1.244M Shares 3,429 Share Price $362.78 Est. Cost/Share $240.21 Unrealized @ Report Date +48.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $1.235M Shares 32,910 Share Price $37.53 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $1.227M Shares 2,351 Share Price $521.96 Est. Cost/Share $377.87 Unrealized @ Report Date +38.1%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.3%
Value $1.226M Shares 27,846 Share Price $44.01 Est. Cost/Share $46.99 Unrealized @ Report Date -6.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value $1.199M Shares 8,246 Share Price $145.36 Est. Cost/Share $108.07 Unrealized @ Report Date +34.5%
VST VISTRA CORP COM 0.3%
Value $1.196M Shares 8,673 Share Price $137.87 Est. Cost/Share $82.73 Unrealized @ Report Date +65.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value $1.194M Shares 14,127 Share Price $84.49 * Est. Cost/Share $47.38 Unrealized @ Report Date +72.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.17M Shares 11,687 Share Price $100.12 Est. Cost/Share $78.40 Unrealized @ Report Date +27.7%
PWR QUANTA SVCS INC COM 0.3%
Value $1.163M Shares 3,679 Share Price $316.05 Est. Cost/Share $161.94 Unrealized @ Report Date +94.9%
TJX TJX COS INC NEW COM 0.3%
Value $1.158M Shares 9,581 Share Price $120.82 Est. Cost/Share $53.01 Unrealized @ Report Date +125.1%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $1.131M Shares 3,985 Share Price $283.86 Est. Cost/Share $228.55 Unrealized @ Report Date +23.1%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.127M Shares 21,400 Share Price $52.64 Est. Cost/Share $46.76 Unrealized @ Report Date +12.6%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.122M Shares 1,764 Share Price $636.06 Est. Cost/Share $403.18 Unrealized @ Report Date +56.2%
FISV FISERV INC COM 0.3%
Value $1.112M Shares 5,411 Share Price $205.42 Est. Cost/Share $204.03 Unrealized @ Report Date +0.7%
FOUR SHIFT4 PMTS INC CL A 0.3%
Value $1.109M Shares 10,687 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value $1.104M Shares 18,229 Share Price $60.59 Est. Cost/Share $61.72 Unrealized @ Report Date -1.8%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.3%
Value $1.076M Shares 14,842 Share Price $72.51 Est. Cost/Share $70.53 Unrealized @ Report Date +2.8%
TDG TRANSDIGM GROUP INC COM 0.3%
Value $1.075M Shares 848 Share Price $1267.28 * Est. Cost/Share $749.90 Unrealized @ Report Date +58.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $1.074M Shares 19,360 Share Price $55.45 Est. Cost/Share $57.58 Unrealized @ Report Date -3.7%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value $1.072M Shares 4,791 Share Price $223.71 Est. Cost/Share $235.95 Unrealized @ Report Date -5.7%
XBI SPDR S&P BIOTECH ETF 0.3%
Value $1.065M Shares 11,829 Share Price $90.06 Est. Cost/Share $90.77 Unrealized @ Report Date -0.8%
EMR EMERSON ELEC CO COM 0.3%
Value $1.063M Shares 8,579 Share Price $123.93 Est. Cost/Share $89.07 Unrealized @ Report Date +36.8%
MSCI MSCI INC COM 0.3%
Value $1.06M Shares 1,767 Share Price $600.01 Est. Cost/Share $589.30 Unrealized @ Report Date +0.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $1.056M Shares 3,086 Share Price $342.16 Est. Cost/Share $331.72 Unrealized @ Report Date +3.1%
IT GARTNER INC COM 0.3%
Value $1.055M Shares 2,178 Share Price $484.47 Est. Cost/Share $320.81 Unrealized @ Report Date +51.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $1.048M Shares 20,278 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $1.048M Shares 4,507 Share Price $232.52 * Est. Cost/Share $55.24 Unrealized @ Report Date +110.5%
DT DYNATRACE INC COM NEW 0.3%
Value $1.042M Shares 19,178 Share Price $54.35 Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value $1.036M Shares 9,121 Share Price $113.61 Est. Cost/Share $90.74 Unrealized @ Report Date +25.0%
KLAC KLA CORP COM NEW 0.3%
Value $1.028M Shares 1,632 Share Price $630.16 Est. Cost/Share $384.23 Unrealized @ Report Date +62.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.027M Shares 9,315 Share Price $110.29 * Est. Cost/Share $267.83 Unrealized @ Report Date +23.5%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $1.024M Shares 14,174 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
MOD MODINE MFG CO COM 0.3%
Value $1.017M Shares 8,772 Share Price $115.93 Est. Cost/Share $99.59 Unrealized @ Report Date +16.4%
NKE NIKE INC CL B 0.2%
Value $983K Shares 12,987 Share Price $75.68 * Est. Cost/Share $89.79 Unrealized @ Report Date -17.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $979K Shares 12,940 Share Price $75.63 Est. Cost/Share $24.78 Unrealized @ Report Date +205.2%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $967K Shares 1,872 Share Price $516.51 Est. Cost/Share $361.35 Unrealized @ Report Date +42.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $960K Shares 2,384 Share Price $402.70 Est. Cost/Share $306.79 Unrealized @ Report Date +31.3%
CCJ CAMECO CORP COM 0.2%
Value $953K Shares 18,535 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $943K Shares 16,394 Share Price $57.53 Est. Cost/Share $56.01 Unrealized @ Report Date +2.7%
GDX VANECK GOLD MINERS ETF 0.2%
Value $909K Shares 26,801 Share Price $33.91 Est. Cost/Share $37.73 Unrealized @ Report Date -10.1%
ATI ATI INC COM 0.2%
Value $906K Shares 16,453 Share Price $55.04 Est. Cost/Share $39.05 Unrealized @ Report Date +41.0%
RACE FERRARI N V COM 0.2%
Value $903K Shares 2,112 Share Price $427.47 Est. Cost/Share $259.86 Unrealized @ Report Date +63.5%
TTD THE TRADE DESK INC COM CL A 0.2%
Value $902K Shares 7,675 Share Price $117.53 Est. Cost/Share $90.22 Unrealized @ Report Date +30.3%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $878K Shares 4,223 Share Price $207.86 Est. Cost/Share $111.01 Unrealized @ Report Date +83.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $875K Shares 14,110 Share Price $62.04 Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
XYL XYLEM INC COM 0.2%
Value $860K Shares 7,411 Share Price $116.02 Est. Cost/Share $100.80 Unrealized @ Report Date +13.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $852K Shares 22,860 Share Price $37.26 Est. Cost/Share $32.25 Unrealized @ Report Date +15.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $833K Shares 9,726 Share Price $85.66 * Est. Cost/Share $43.65 Unrealized @ Report Date -1.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $830K Shares 5,741 Share Price $144.62 * Est. Cost/Share $117.77 Unrealized @ Report Date +19.1%
GWW GRAINGER W W INC COM 0.2%
Value $828K Shares 785 Share Price $1054.15 Est. Cost/Share $618.52 Unrealized @ Report Date +68.9%
IYT ISHARES US TRANSPORTATION ETF 0.2%
Value $827K Shares 12,237 Share Price $67.57 Est. Cost/Share $70.72 Unrealized @ Report Date -4.5%
VMC VULCAN MATLS CO COM 0.2%
Value $824K Shares 3,202 Share Price $257.24 Est. Cost/Share $179.85 Unrealized @ Report Date +42.0%
FRPT FRESHPET INC COM 0.2%
Value $816K Shares 5,512 Share Price $148.11 Est. Cost/Share $120.00 Unrealized @ Report Date +23.4%
SHEL SHELL PLC SPON ADS 0.2%
Value $795K Shares 12,681 Share Price $62.65 Est. Cost/Share $56.50 Unrealized @ Report Date +10.9%
CB CHUBB LIMITED COM 0.2%
Value $790K Shares 2,858 Share Price $276.32 Est. Cost/Share $202.74 Unrealized @ Report Date +35.4%
C CITIGROUP INC COM NEW 0.2%
Value $782K Shares 11,105 Share Price $70.39 * Est. Cost/Share $59.09 Unrealized @ Report Date +15.9%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $779K Shares 2,038 Share Price $382.41 Est. Cost/Share $327.70 Unrealized @ Report Date +16.7%
IDXX IDEXX LABS INC COM 0.2%
Value $778K Shares 1,881 Share Price $413.44 Est. Cost/Share $285.60 Unrealized @ Report Date +44.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $765K Shares 8,371 Share Price $91.43 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value $742K Shares 2,563 Share Price $289.62 Est. Cost/Share $297.70 Unrealized @ Report Date -2.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value $720K Shares 19,343 Share Price $37.20 Est. Cost/Share $41.48 Unrealized @ Report Date -10.3%
IR INGERSOLL RAND INC COM 0.2%
Value $713K Shares 7,886 Share Price $90.46 Est. Cost/Share $50.89 Unrealized @ Report Date +77.6%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $711K Shares 1,201 Share Price $591.70 Est. Cost/Share $496.02 Unrealized @ Report Date +18.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +139.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $661K Shares 15,817 Share Price $41.82 Est. Cost/Share $40.98 Unrealized @ Report Date +2.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $646K Shares 3,300 Share Price $195.83 Est. Cost/Share $118.56 Unrealized @ Report Date +65.2%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $643K Shares 12,110 Share Price $53.06 Est. Cost/Share $50.21 Unrealized @ Report Date +3.9%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $630K Shares 2,602 Share Price $242.17 Est. Cost/Share $138.11 Unrealized @ Report Date +75.3%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $623K Shares 2,509 Share Price $248.30 Est. Cost/Share $251.94 Unrealized @ Report Date -1.4%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $614K Shares 7,778 Share Price $78.93 Est. Cost/Share $65.80 Unrealized @ Report Date +19.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $609K Shares 1,063 Share Price $572.70 * Est. Cost/Share $294.94 Unrealized @ Report Date +90.3%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value $603K Shares 981 Share Price $615.00 Est. Cost/Share $505.35 Unrealized @ Report Date +21.7%
DE DEERE & CO COM 0.1%
Value $592K Shares 1,398 Share Price $423.74 Est. Cost/Share $347.37 Unrealized @ Report Date +20.3%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%
Value $579K Shares 20,617 Share Price $28.10 Est. Cost/Share $30.92 Unrealized @ Report Date -9.1%
EWC ISHARES MSCI CANADA ETF 0.1%
Value $579K Shares 14,361 Share Price $40.30 Est. Cost/Share $33.35 Unrealized @ Report Date +20.9%
PSTL POSTAL REALTY TRUST INC CL A 0.1%
Value $579K Shares 44,332 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $573K Shares 6,813 Share Price $84.15 * Est. Cost/Share $42.05 Unrealized @ Report Date +0.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $572K Shares 3,227 Share Price $177.35 * Est. Cost/Share $111.03 Unrealized @ Report Date +54.9%
TMUS T-MOBILE US INC COM 0.1%
Value $563K Shares 2,549 Share Price $220.74 Est. Cost/Share $136.15 Unrealized @ Report Date +59.6%
GNRC GENERAC HLDGS INC COM 0.1%
Value $520K Shares 3,352 Share Price $155.05 Est. Cost/Share $124.40 Unrealized @ Report Date +24.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value $511K Shares 8,477 Share Price $60.26 Est. Cost/Share $62.47 Unrealized @ Report Date -3.5%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $507K Shares 8,003 Share Price $63.30 Est. Cost/Share $60.22 Unrealized @ Report Date +5.1%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $504K Shares 4,459 Share Price $113.11 * Est. Cost/Share $115.31 Unrealized @ Report Date -6.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $499K Shares 2,225 Share Price $224.35 * Est. Cost/Share $61.08 Unrealized @ Report Date +83.6%
PSX PHILLIPS 66 COM 0.1%
Value $498K Shares 4,370 Share Price $113.93 * Est. Cost/Share $79.49 Unrealized @ Report Date +38.1%
VNM VANECK VIETNAM ETF 0.1%
Value $469K Shares 40,880 Share Price $11.48 Est. Cost/Share $12.54 Unrealized @ Report Date -8.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $441K Shares 908 Share Price $485.94 * Est. Cost/Share $443.52 Unrealized @ Report Date +6.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $425K Shares 5,400 Share Price $78.65 Est. Cost/Share $77.99 Unrealized @ Report Date +0.8%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value $423K Shares 9,029 Share Price $46.82 Est. Cost/Share $57.22 Unrealized @ Report Date -18.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $411K Shares 5,278 Share Price $77.89 Est. Cost/Share $78.86 Unrealized @ Report Date -1.2%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value $404K Shares 18,248 Share Price $22.14 Est. Cost/Share $22.60 Unrealized @ Report Date -2.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $403K Shares 3,778 Share Price $106.55 Est. Cost/Share $107.77 Unrealized @ Report Date -1.1%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value $402K Shares 7,015 Share Price $57.32 Est. Cost/Share $52.37 Unrealized @ Report Date +9.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $397K Shares 30,531 Share Price $12.99 Est. Cost/Share $13.99 Unrealized @ Report Date -7.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $366K Shares 2,775 Share Price $131.76 Est. Cost/Share $98.86 Unrealized @ Report Date +33.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $326K Shares 2,537 Share Price $128.62 Est. Cost/Share $110.22 Unrealized @ Report Date +16.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $301K Shares 1,580 Share Price $190.44 Est. Cost/Share $109.33 Unrealized @ Report Date +73.5%
KYMR KYMERA THERAPEUTICS INC COM 0.1%
Value $289K Shares 7,191 Share Price $40.23 Est. Cost/Share $35.78 Unrealized @ Report Date +12.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $265K Shares 1,044 Share Price $253.69 Est. Cost/Share $266.02 Unrealized @ Report Date -4.6%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $265K Shares 5,355 Share Price $49.41 * Est. Cost/Share $61.29 Unrealized @ Report Date -21.1%
IDA IDACORP INC COM 0.1%
Value $253K Shares 2,316 Share Price $109.28 Est. Cost/Share $102.75 Unrealized @ Report Date +6.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $243K Shares 3,000 Share Price $81.03 Est. Cost/Share $74.19 Unrealized @ Report Date +9.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $242K Shares 3,615 Share Price $67.03 Est. Cost/Share $35.62 Unrealized @ Report Date +88.2%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value $242K Shares 3,160 Share Price $76.61 Est. Cost/Share $66.12 Unrealized @ Report Date +15.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $238K Shares 4,913 Share Price $48.42 Est. Cost/Share $47.78 Unrealized @ Report Date +1.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value $208K Shares 1,950 Share Price $106.55 Est. Cost/Share $118.13 Unrealized @ Report Date -9.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $204K Shares 1,100 Share Price $185.13 Est. Cost/Share $158.48 Unrealized @ Report Date +16.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $197K Shares 1,493 Share Price $132.21 Est. Cost/Share $132.35 Unrealized @ Report Date -0.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $195K Shares 2,505 Share Price $78.01 Est. Cost/Share $75.79 Unrealized @ Report Date +2.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $185K Shares 1,411 Share Price $131.29 Est. Cost/Share $110.86 Unrealized @ Report Date +18.4%
IRM IRON MTN INC DEL COM 0.0%
Value $178K Shares 1,694 Share Price $105.13 * Est. Cost/Share $21.94 Unrealized @ Report Date +362.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $164K Shares 813 Share Price $201.18 Est. Cost/Share $75.48 Unrealized @ Report Date +163.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $153K Shares 825 Share Price $185.18 Est. Cost/Share $85.56 Unrealized @ Report Date +113.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $147K Shares 288 Share Price $511.30 Est. Cost/Share $331.81 Unrealized @ Report Date +54.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $147K Shares 272 Share Price $538.81 Est. Cost/Share $409.18 Unrealized @ Report Date +31.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $145K Shares 3,000 Share Price $48.33 Est. Cost/Share $33.78 Unrealized @ Report Date +43.1%
PAYX PAYCHEX INC COM 0.0%
Value $140K Shares 999 Share Price $140.22 * Est. Cost/Share $68.66 Unrealized @ Report Date +98.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $131K Shares 1,873 Share Price $70.00 Est. Cost/Share $64.12 Unrealized @ Report Date +9.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $129K Shares 979 Share Price $132.10 Est. Cost/Share $93.91 Unrealized @ Report Date +40.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $127K Shares 107 Share Price $1185.80 * Est. Cost/Share $30.19 Unrealized @ Report Date +161.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $124K Shares 1,581 Share Price $78.61 Est. Cost/Share $71.83 Unrealized @ Report Date +9.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $124K Shares 3,939 Share Price $31.44 Est. Cost/Share $34.45 Unrealized @ Report Date -8.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $123K Shares 3,080 Share Price $40.00 * Est. Cost/Share $36.38 Unrealized @ Report Date +2.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $121K Shares 1,969 Share Price $61.43 Est. Cost/Share $56.70 Unrealized @ Report Date +8.3%
EFX EQUIFAX INC COM 0.0%
Value $103K Shares 403 Share Price $254.85 Est. Cost/Share $108.30 Unrealized @ Report Date +133.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $98,502 Shares 600 Share Price $164.17 Est. Cost/Share $152.32 Unrealized @ Report Date +7.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $97,754 Shares 3,075 Share Price $31.79 Est. Cost/Share $45.96 Unrealized @ Report Date —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,313 Shares 920 Share Price $100.34 Est. Cost/Share $101.82 Unrealized @ Report Date -1.5%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $78,803 Shares 4,141 Share Price $19.03 Est. Cost/Share $15.28 Unrealized @ Report Date +24.5%
DOV DOVER CORP COM 0.0%
Value $76,166 Shares 406 Share Price $187.60 Est. Cost/Share $121.48 Unrealized @ Report Date +52.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $74,716 Shares 1,461 Share Price $51.14 Est. Cost/Share $40.02 Unrealized @ Report Date +27.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $72,281 Shares 366 Share Price $197.49 Est. Cost/Share $101.94 Unrealized @ Report Date +93.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $69,183 Shares 761 Share Price $90.91 * Est. Cost/Share $72.44 Unrealized @ Report Date +22.5%
INTU INTUIT COM 0.0%
Value $66,621 Shares 106 Share Price $628.50 Est. Cost/Share $407.98 Unrealized @ Report Date +53.0%
PPL PPL CORP COM 0.0%
Value $65,082 Shares 2,005 Share Price $32.46 * Est. Cost/Share $24.13 Unrealized @ Report Date +30.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $62,350 Shares 595 Share Price $104.79 Est. Cost/Share $61.47 Unrealized @ Report Date +68.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $57,241 Shares 562 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $53,213 Shares 462 Share Price $115.18 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $51,516 Shares 3,600 Share Price $14.31 Est. Cost/Share $20.50 Unrealized @ Report Date -30.2%
VO VANGUARD MID-CAP ETF 0.0%
Value $50,977 Shares 193 Share Price $264.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
CVX CHEVRON CORP NEW COM 0.0%
Value $50,549 Shares 349 Share Price $144.84 * Est. Cost/Share $130.98 Unrealized @ Report Date +5.7%
KO COCA COLA CO COM 0.0%
Value $50,057 Shares 804 Share Price $62.26 * Est. Cost/Share $53.76 Unrealized @ Report Date +12.5%
XOM EXXON MOBIL CORP COM 0.0%
Value $44,642 Shares 415 Share Price $107.57 * Est. Cost/Share $70.23 Unrealized @ Report Date +47.7%
MRK MERCK & CO INC COM 0.0%
Value $44,269 Shares 445 Share Price $99.48 * Est. Cost/Share $86.45 Unrealized @ Report Date +10.9%
PFE PFIZER INC COM 0.0%
Value $43,300 Shares 1,632 Share Price $26.53 * Est. Cost/Share $38.62 Unrealized @ Report Date -35.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $41,104 Shares 156 Share Price $263.49 * Est. Cost/Share $202.98 Unrealized @ Report Date +27.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $40,986 Shares 2,172 Share Price $18.87 * Est. Cost/Share $13.26 Unrealized @ Report Date +33.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $40,610 Shares 179 Share Price $226.87 * Est. Cost/Share $199.92 Unrealized @ Report Date +11.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $40,077 Shares 333 Share Price $120.35 * Est. Cost/Share $72.51 Unrealized @ Report Date +60.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $40,055 Shares 499 Share Price $80.27 Est. Cost/Share $80.00 Unrealized @ Report Date +0.3%
LOW LOWES COS INC COM 0.0%
Value $37,514 Shares 152 Share Price $246.80 Est. Cost/Share $118.49 Unrealized @ Report Date +104.2%
MMM 3M CO COM 0.0%
Value $37,436 Shares 290 Share Price $129.09 Est. Cost/Share $106.31 Unrealized @ Report Date +19.2%
CGNX COGNEX CORP COM 0.0%
Value $37,187 Shares 1,037 Share Price $35.86 Est. Cost/Share $48.68 Unrealized @ Report Date -27.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $36,704 Shares 378 Share Price $97.10 Est. Cost/Share $47.16 Unrealized @ Report Date +105.9%
HRB BLOCK H & R INC COM 0.0%
Value $35,720 Shares 676 Share Price $52.84 * Est. Cost/Share $18.93 Unrealized @ Report Date +170.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $34,310 Shares 123 Share Price $278.94 Est. Cost/Share $120.70 Unrealized @ Report Date +128.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $32,864 Shares 545 Share Price $60.30 Est. Cost/Share $61.49 Unrealized @ Report Date -1.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $32,784 Shares 359 Share Price $91.32 * Est. Cost/Share $94.48 Unrealized @ Report Date -7.6%
YUM YUM BRANDS INC COM 0.0%
Value $32,735 Shares 244 Share Price $134.16 Est. Cost/Share $117.04 Unrealized @ Report Date +12.4%
EXC EXELON CORP COM 0.0%
Value $32,446 Shares 862 Share Price $37.64 * Est. Cost/Share $29.39 Unrealized @ Report Date +23.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $31,877 Shares 467 Share Price $68.26 Est. Cost/Share $18.38 Unrealized @ Report Date +267.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $30,162 Shares 142 Share Price $212.41 Est. Cost/Share $162.32 Unrealized @ Report Date +28.8%
MUSA MURPHY USA INC COM 0.0%
Value $30,105 Shares 60 Share Price $501.75 Est. Cost/Share $397.45 Unrealized @ Report Date +25.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $29,935 Shares 348 Share Price $86.02 Est. Cost/Share $127.88 Unrealized @ Report Date -32.7%
CPRT COPART INC COM 0.0%
Value $29,556 Shares 515 Share Price $57.39 Est. Cost/Share $38.00 Unrealized @ Report Date +51.0%
CTAS CINTAS CORP COM 0.0%
Value $29,415 Shares 161 Share Price $182.70 Est. Cost/Share $175.38 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $29,234 Shares 86 Share Price $339.93 Est. Cost/Share $239.66 Unrealized @ Report Date +40.6%
PLD PROLOGIS INC. COM 0.0%
Value $28,645 Shares 271 Share Price $105.70 * Est. Cost/Share $103.04 Unrealized @ Report Date -1.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $27,614 Shares 481 Share Price $57.41 Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $26,117 Shares 103 Share Price $253.56 * Est. Cost/Share $219.55 Unrealized @ Report Date +12.7%
SO SOUTHERN CO COM 0.0%
Value $26,095 Shares 317 Share Price $82.32 * Est. Cost/Share $51.29 Unrealized @ Report Date +55.3%
SRE SEMPRA COM 0.0%
Value $25,702 Shares 293 Share Price $87.72 * Est. Cost/Share $66.69 Unrealized @ Report Date +27.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $25,592 Shares 423 Share Price $60.50 Est. Cost/Share $36.34 Unrealized @ Report Date +64.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $25,455 Shares 53 Share Price $480.28 Est. Cost/Share $389.88 Unrealized @ Report Date +21.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $25,071 Shares 130 Share Price $192.85 * Est. Cost/Share $126.66 Unrealized @ Report Date +46.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $25,025 Shares 443 Share Price $56.49 Est. Cost/Share $36.20 Unrealized @ Report Date +56.0%
COP CONOCOPHILLIPS COM 0.0%
Value $24,594 Shares 248 Share Price $99.17 * Est. Cost/Share $95.45 Unrealized @ Report Date +0.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $23,281 Shares 627 Share Price $37.13 Est. Cost/Share $49.72 Unrealized @ Report Date -25.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $22,686 Shares 284 Share Price $79.88 * Est. Cost/Share $81.77 Unrealized @ Report Date -4.6%
GIS GENERAL MLS INC COM 0.0%
Value $21,299 Shares 334 Share Price $63.77 * Est. Cost/Share $63.41 Unrealized @ Report Date -3.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $21,096 Shares 200 Share Price $105.48 Est. Cost/Share $104.37 Unrealized @ Report Date +1.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $20,943 Shares 542 Share Price $38.64 Est. Cost/Share $35.53 Unrealized @ Report Date +8.8%
CCI CROWN CASTLE INC COM 0.0%
Value $20,875 Shares 230 Share Price $90.76 * Est. Cost/Share $115.80 Unrealized @ Report Date -25.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $20,761 Shares 1,147 Share Price $18.10 * Est. Cost/Share $16.32 Unrealized @ Report Date +4.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $20,405 Shares 261 Share Price $78.18 Est. Cost/Share $80.92 Unrealized @ Report Date -3.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $20,276 Shares 359 Share Price $56.48 Est. Cost/Share $55.50 Unrealized @ Report Date +1.8%
TEX TEREX CORP NEW COM 0.0%
Value $20,106 Shares 435 Share Price $46.22 Est. Cost/Share $53.96 Unrealized @ Report Date -14.4%
F FORD MTR CO COM 0.0%
Value $19,800 Shares 2,000 Share Price $9.90 * Est. Cost/Share $8.71 Unrealized @ Report Date +5.8%
T AT&T INC COM 0.0%
Value $19,716 Shares 865 Share Price $22.79 * Est. Cost/Share $15.89 Unrealized @ Report Date +37.1%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $18,889 Shares 440 Share Price $42.93 Est. Cost/Share $26.78 Unrealized @ Report Date +60.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $18,220 Shares 118 Share Price $154.41 Est. Cost/Share $144.58 Unrealized @ Report Date +6.8%
ELF E L F BEAUTY INC COM 0.0%
Value $18,079 Shares 144 Share Price $125.55 Est. Cost/Share $177.70 Unrealized @ Report Date -29.3%
MO ALTRIA GROUP INC COM 0.0%
Value $17,935 Shares 343 Share Price $52.29 * Est. Cost/Share $36.27 Unrealized @ Report Date +34.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,877 Shares 228 Share Price $74.02 Est. Cost/Share $19.76 Unrealized @ Report Date +274.6%
PKBK PARKE BANCORP INC COM 0.0%
Value $15,649 Shares 763 Share Price $20.51 * Est. Cost/Share $15.48 Unrealized @ Report Date +26.9%
ITT ITT INC COM 0.0%
Value $14,288 Shares 100 Share Price $142.88 Est. Cost/Share $50.19 Unrealized @ Report Date +184.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,738 Shares 230 Share Price $59.73 * Est. Cost/Share $42.33 Unrealized @ Report Date +36.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $13,130 Shares 3,324 Share Price $3.95 Est. Cost/Share $8.51 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $12,470 Shares 443 Share Price $28.15 * Est. Cost/Share $29.08 Unrealized @ Report Date -6.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $12,461 Shares 96 Share Price $129.80 Est. Cost/Share $100.46 Unrealized @ Report Date +29.2%
IPO RENAISSANCE IPO ETF 0.0%
Value $12,418 Shares 285 Share Price $43.57 Est. Cost/Share $37.52 Unrealized @ Report Date +16.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,880 Shares 133 Share Price $89.32 Est. Cost/Share $43.34 Unrealized @ Report Date +106.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $11,561 Shares 240 Share Price $48.17 Est. Cost/Share $52.12 Unrealized @ Report Date -7.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $11,185 Shares 19 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,563 Shares 100 Share Price $105.63 Est. Cost/Share $126.32 Unrealized @ Report Date -17.2%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $10,412 Shares 573 Share Price $18.17 Est. Cost/Share $19.09 Unrealized @ Report Date -4.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $10,176 Shares 348 Share Price $29.24 Est. Cost/Share $32.09 Unrealized @ Report Date -8.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $9,922 Shares 190 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,814 Shares 185 Share Price $53.05 Est. Cost/Share $31.19 Unrealized @ Report Date +70.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $9,240 Shares 600 Share Price $15.40 Est. Cost/Share $14.20 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC COM 0.0%
Value $8,507 Shares 55 Share Price $154.67 * Est. Cost/Share $170.78 Unrealized @ Report Date -12.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $7,966 Shares 700 Share Price $11.38 Est. Cost/Share $14.08 Unrealized @ Report Date -19.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $7,377 Shares 107 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
WILLF DEMANT A S SHS 0.0%
Value $7,355 Shares 200 Share Price $36.77 Est. Cost/Share $56.69 Unrealized @ Report Date -34.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $7,319 Shares 237 Share Price $30.88 Est. Cost/Share $30.58 Unrealized @ Report Date +1.0%
— PHOENIX COS INC NEW 7.45 QUIBS 2032 0.0%
Value $6,938 Shares 400 Share Price $17.34 Est. Cost/Share $17.79 Unrealized @ Report Date —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $6,789 Shares 182 Share Price $37.30 Est. Cost/Share $36.00 Unrealized @ Report Date +3.6%
ARKK ARK INNOVATION ETF 0.0%
Value $6,642 Shares 117 Share Price $56.77 Est. Cost/Share $52.03 Unrealized @ Report Date +9.1%
— PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $6,300 Shares 300 Share Price $21.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $6,231 Shares 73 Share Price $85.36 Est. Cost/Share $86.49 Unrealized @ Report Date -1.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6,054 Shares 138 Share Price $43.87 * Est. Cost/Share $33.01 Unrealized @ Report Date +27.7%
ORCL ORACLE CORP COM 0.0%
Value $5,999 Shares 36 Share Price $166.64 Est. Cost/Share $113.72 Unrealized @ Report Date +45.1%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $5,815 Shares 10,000 Share Price $0.58 Est. Cost/Share $0.28 Unrealized @ Report Date +110.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,751 Shares 387 Share Price $14.86 Est. Cost/Share $15.50 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $5,617 Shares 37 Share Price $151.81 Est. Cost/Share $86.26 Unrealized @ Report Date +76.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $5,604 Shares 200 Share Price $28.02 Est. Cost/Share $11.90 Unrealized @ Report Date +135.5%
LGCY LEGACY ED INC COM 0.0%
Value $5,541 Shares 666 Share Price $8.32 Est. Cost/Share $6.64 Unrealized @ Report Date +25.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,457 Shares 13 Share Price $419.77 Est. Cost/Share $336.47 Unrealized @ Report Date +22.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,454 Shares 181 Share Price $30.13 Est. Cost/Share $27.62 Unrealized @ Report Date —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,356 Shares 95 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $5,032 Shares 21 Share Price $239.62 * Est. Cost/Share $183.55 Unrealized @ Report Date +20.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $4,500 Shares 24 Share Price $187.50 * Est. Cost/Share $174.37 Unrealized @ Report Date +4.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,480 Shares 45 Share Price $99.56 Est. Cost/Share $91.71 Unrealized @ Report Date +8.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,447 Shares 35 Share Price $127.06 Est. Cost/Share $111.81 Unrealized @ Report Date +13.4%
TGT TARGET CORP COM 0.0%
Value $4,426 Shares 32 Share Price $138.31 * Est. Cost/Share $111.26 Unrealized @ Report Date +16.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,337 Shares 33 Share Price $131.42 Est. Cost/Share $146.86 Unrealized @ Report Date -10.5%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $4,294 Shares 60 Share Price $71.57 Est. Cost/Share $77.98 Unrealized @ Report Date -8.2%
CSCO CISCO SYS INC COM 0.0%
Value $4,203 Shares 71 Share Price $59.20 * Est. Cost/Share $47.80 Unrealized @ Report Date +20.1%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,187 Shares 36 Share Price $116.31 Est. Cost/Share $107.22 Unrealized @ Report Date +8.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $4,171 Shares 662 Share Price $6.30 Est. Cost/Share $4.77 Unrealized @ Report Date +31.9%
ETSY ETSY INC COM 0.0%
Value $4,125 Shares 78 Share Price $52.88 Est. Cost/Share $208.26 Unrealized @ Report Date -74.6%
TFC TRUIST FINL CORP COM 0.0%
Value $4,095 Shares 93 Share Price $44.03 * Est. Cost/Share $31.74 Unrealized @ Report Date +30.2%
SLV ISHARES SILVER TRUST 0.0%
Value $4,081 Shares 155 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
BA BOEING CO COM 0.0%
Value $4,071 Shares 23 Share Price $177.00 Est. Cost/Share $170.56 Unrealized @ Report Date +3.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $3,806 Shares 15 Share Price $253.73 Est. Cost/Share $242.11 Unrealized @ Report Date +4.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3,737 Shares 17 Share Price $219.82 * Est. Cost/Share $181.57 Unrealized @ Report Date +18.0%
RTX RTX CORPORATION COM 0.0%
Value $3,703 Shares 32 Share Price $115.72 Est. Cost/Share $96.64 Unrealized @ Report Date +17.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $3,653 Shares 120 Share Price $30.44 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,486 Shares 7 Share Price $498.00 Est. Cost/Share $427.27 Unrealized @ Report Date +15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,476 Shares 9 Share Price $386.22 Est. Cost/Share $453.00 Unrealized @ Report Date -14.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,450 Shares 61 Share Price $56.56 * Est. Cost/Share $48.80 Unrealized @ Report Date +9.1%
BX BLACKSTONE INC COM 0.0%
Value $3,448 Shares 20 Share Price $172.40 * Est. Cost/Share $118.20 Unrealized @ Report Date +41.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $3,399 Shares 16 Share Price $212.44 Est. Cost/Share $183.42 Unrealized @ Report Date +14.0%
SMTC SEMTECH CORP COM 0.0%
Value $3,093 Shares 50 Share Price $61.86 Est. Cost/Share $34.98 Unrealized @ Report Date +76.8%
BLK BLACKROCK INC COM 0.0%
Value $3,075 Shares 3 Share Price $1025.00 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SAM BOSTON BEER INC CL A 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $416.96 Unrealized @ Report Date -28.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,951 Shares 8 Share Price $368.88 Est. Cost/Share $452.45 Unrealized @ Report Date -20.0%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $2,895 Shares 416 Share Price $6.96 Est. Cost/Share $3.66 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $2,877 Shares 37 Share Price $77.76 Est. Cost/Share $86.82 Unrealized @ Report Date -10.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2,876 Shares 15 Share Price $191.73 * Est. Cost/Share $187.22 Unrealized @ Report Date -5.4%
GE GE AEROSPACE COM NEW 0.0%
Value $2,835 Shares 17 Share Price $166.76 Est. Cost/Share $134.34 Unrealized @ Report Date +23.5%
TREX TREX CO INC COM 0.0%
Value $2,830 Shares 41 Share Price $69.02 Est. Cost/Share $45.39 Unrealized @ Report Date +52.1%
EQIX EQUINIX INC COM 0.0%
Value $2,829 Shares 3 Share Price $943.00 * Est. Cost/Share $803.20 Unrealized @ Report Date +14.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,648 Shares 43 Share Price $61.58 Est. Cost/Share $57.94 Unrealized @ Report Date +6.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,610 Shares 6 Share Price $435.00 Est. Cost/Share $380.54 Unrealized @ Report Date +14.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2,598 Shares 21 Share Price $123.71 Est. Cost/Share $86.75 Unrealized @ Report Date +42.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,591 Shares 32 Share Price $80.97 * Est. Cost/Share $75.01 Unrealized @ Report Date +2.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,586 Shares 28 Share Price $92.36 * Est. Cost/Share $77.55 Unrealized @ Report Date +15.9%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,556 Shares 220 Share Price $11.62 * Est. Cost/Share $12.21 Unrealized @ Report Date -10.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,472 Shares 10 Share Price $247.20 Est. Cost/Share $202.16 Unrealized @ Report Date +22.0%
— DISCOVER FINL SVCS COM 0.0%
Value $2,425 Shares 14 Share Price $173.21 Est. Cost/Share $132.37 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $2,410 Shares 87 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
PGX INVESCO PREFERRED ETF 0.0%
Value $2,410 Shares 209 Share Price $11.53 Est. Cost/Share $11.93 Unrealized @ Report Date -3.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $2,405 Shares 86 Share Price $27.97 Est. Cost/Share $28.74 Unrealized @ Report Date -2.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,399 Shares 227 Share Price $10.57 Est. Cost/Share $10.35 Unrealized @ Report Date +2.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,311 Shares 5 Share Price $462.20 Est. Cost/Share $335.36 Unrealized @ Report Date +36.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,294 Shares 11 Share Price $208.55 Est. Cost/Share $223.72 Unrealized @ Report Date -6.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,252 Shares 19 Share Price $118.53 * Est. Cost/Share $90.87 Unrealized @ Report Date +24.0%
RUM RUMBLE INC COM CL A 0.0%
Value $2,173 Shares 167 Share Price $13.01 Est. Cost/Share $7.11 Unrealized @ Report Date +82.9%
AI C3 AI INC CL A 0.0%
Value $2,169 Shares 63 Share Price $34.43 Est. Cost/Share $25.18 Unrealized @ Report Date +36.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,158 Shares 8 Share Price $269.75 Est. Cost/Share $131.19 Unrealized @ Report Date +105.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,137 Shares 3 Share Price $712.33 Est. Cost/Share $833.75 Unrealized @ Report Date -15.0%
URI UNITED RENTALS INC COM 0.0%
Value $2,113 Shares 3 Share Price $704.33 Est. Cost/Share $710.77 Unrealized @ Report Date -1.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,085 Shares 19 Share Price $109.74 Est. Cost/Share $103.85 Unrealized @ Report Date +4.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,049 Shares 7 Share Price $292.71 * Est. Cost/Share $242.50 Unrealized @ Report Date +18.1%
YETI YETI HLDGS INC COM 0.0%
Value $2,041 Shares 53 Share Price $38.51 Est. Cost/Share $65.40 Unrealized @ Report Date -41.1%
HUM HUMANA INC COM 0.0%
Value $2,029 Shares 8 Share Price $253.63 Est. Cost/Share $439.41 Unrealized @ Report Date -43.1%
WELL WELLTOWER INC COM 0.0%
Value $2,016 Shares 16 Share Price $126.00 Est. Cost/Share $89.63 Unrealized @ Report Date +38.2%
CHWY CHEWY INC CL A 0.0%
Value $2,009 Shares 60 Share Price $33.48 Est. Cost/Share $19.04 Unrealized @ Report Date +75.9%
MPC MARATHON PETE CORP COM 0.0%
Value $1,953 Shares 14 Share Price $139.50 * Est. Cost/Share $155.93 Unrealized @ Report Date -12.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,950 Shares 125 Share Price $15.60 Est. Cost/Share $34.72 Unrealized @ Report Date -55.1%
MCO MOODYS CORP COM 0.0%
Value $1,893 Shares 4 Share Price $473.25 Est. Cost/Share $389.76 Unrealized @ Report Date +20.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,884 Shares 45 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
MET METLIFE INC COM 0.0%
Value $1,883 Shares 23 Share Price $81.87 * Est. Cost/Share $67.29 Unrealized @ Report Date +18.3%
ILMN ILLUMINA INC COM 0.0%
Value $1,871 Shares 14 Share Price $133.64 Est. Cost/Share $400.22 Unrealized @ Report Date -66.6%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $1,859 Shares 413 Share Price $4.50 Est. Cost/Share $5.86 Unrealized @ Report Date -23.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,846 Shares 8 Share Price $230.75 Est. Cost/Share $134.27 Unrealized @ Report Date +69.6%
EOG EOG RES INC COM 0.0%
Value $1,839 Shares 15 Share Price $122.60 * Est. Cost/Share $99.91 Unrealized @ Report Date +18.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,828 Shares 9 Share Price $203.11 Est. Cost/Share $152.66 Unrealized @ Report Date +33.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $1,826 Shares 168 Share Price $10.87 Est. Cost/Share $9.56 Unrealized @ Report Date +13.8%
AON AON PLC SHS CL A 0.0%
Value $1,796 Shares 5 Share Price $359.20 Est. Cost/Share $317.04 Unrealized @ Report Date +12.6%
ADSK AUTODESK INC COM 0.0%
Value $1,773 Shares 6 Share Price $295.50 Est. Cost/Share $253.04 Unrealized @ Report Date +16.8%
AFL AFLAC INC COM 0.0%
Value $1,758 Shares 17 Share Price $103.41 * Est. Cost/Share $80.03 Unrealized @ Report Date +26.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,740 Shares 6 Share Price $290.00 * Est. Cost/Share $240.92 Unrealized @ Report Date +16.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,714 Shares 5 Share Price $342.80 Est. Cost/Share $282.63 Unrealized @ Report Date +21.3%
MCK MCKESSON CORP COM 0.0%
Value $1,710 Shares 3 Share Price $570.00 Est. Cost/Share $544.79 Unrealized @ Report Date +4.2%
OKE ONEOK INC NEW COM 0.0%
Value $1,707 Shares 17 Share Price $100.41 * Est. Cost/Share $68.84 Unrealized @ Report Date +38.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,639 Shares 11 Share Price $149.00 Est. Cost/Share $132.11 Unrealized @ Report Date +11.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,610 Shares 37 Share Price $43.51 Est. Cost/Share $77.54 Unrealized @ Report Date -43.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1,605 Shares 9 Share Price $178.33 Est. Cost/Share $134.71 Unrealized @ Report Date +30.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,599 Shares 42 Share Price $38.07 Est. Cost/Share $43.33 Unrealized @ Report Date -13.4%
WMB WILLIAMS COS INC COM 0.0%
Value $1,569 Shares 29 Share Price $54.10 * Est. Cost/Share $35.32 Unrealized @ Report Date +48.1%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,517 Shares 66 Share Price $22.98 Est. Cost/Share $24.82 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $1,484 Shares 4 Share Price $371.00 Est. Cost/Share $342.45 Unrealized @ Report Date +8.3%
USB US BANCORP DEL COM NEW 0.0%
Value $1,483 Shares 31 Share Price $47.84 * Est. Cost/Share $37.96 Unrealized @ Report Date +20.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,480 Shares 35 Share Price $42.29 * Est. Cost/Share $32.92 Unrealized @ Report Date +23.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,476 Shares 16 Share Price $92.25 * Est. Cost/Share $78.06 Unrealized @ Report Date +14.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,460 Shares 19 Share Price $76.84 * Est. Cost/Share $53.47 Unrealized @ Report Date +40.6%
VUZI VUZIX CORP COM NEW 0.0%
Value $1,442 Shares 366 Share Price $3.94 Est. Cost/Share $2.07 Unrealized @ Report Date +90.4%
SYK STRYKER CORPORATION COM 0.0%
Value $1,440 Shares 4 Share Price $360.00 Est. Cost/Share $330.84 Unrealized @ Report Date +7.8%
JBL JABIL INC COM 0.0%
Value $1,439 Shares 10 Share Price $143.90 Est. Cost/Share $108.32 Unrealized @ Report Date +32.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,430 Shares 22 Share Price $65.00 Est. Cost/Share $41.30 Unrealized @ Report Date +54.6%
FDX FEDEX CORP COM 0.0%
Value $1,407 Shares 5 Share Price $281.40 * Est. Cost/Share $248.57 Unrealized @ Report Date +10.6%
ECL ECOLAB INC COM 0.0%
Value $1,406 Shares 6 Share Price $234.33 Est. Cost/Share $214.34 Unrealized @ Report Date +8.2%
INTC INTEL CORP COM 0.0%
Value $1,404 Shares 70 Share Price $20.06 Est. Cost/Share $39.00 Unrealized @ Report Date -48.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,398 Shares 9 Share Price $155.33 Est. Cost/Share $114.00 Unrealized @ Report Date +34.0%
CME CME GROUP INC COM 0.0%
Value $1,393 Shares 6 Share Price $232.17 Est. Cost/Share $212.18 Unrealized @ Report Date +7.4%
NDAQ NASDAQ INC COM 0.0%
Value $1,392 Shares 18 Share Price $77.33 Est. Cost/Share $58.46 Unrealized @ Report Date +30.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $1,389 Shares 20 Share Price $69.45 Est. Cost/Share $58.13 Unrealized @ Report Date +18.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,376 Shares 24 Share Price $57.33 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
EIX EDISON INTL COM 0.0%
Value $1,357 Shares 17 Share Price $79.82 * Est. Cost/Share $66.54 Unrealized @ Report Date +13.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,342 Shares 41 Share Price $32.73 * Est. Cost/Share $38.37 Unrealized @ Report Date -17.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,333 Shares 18 Share Price $74.06 Est. Cost/Share $78.22 Unrealized @ Report Date -5.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share $14.37 Unrealized @ Report Date -7.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,320 Shares 6 Share Price $220.00 * Est. Cost/Share $197.48 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC COM 0.0%
Value $1,316 Shares 4 Share Price $329.00 Est. Cost/Share $166.46 Unrealized @ Report Date +97.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,311 Shares 39 Share Price $33.62 * Est. Cost/Share $28.00 Unrealized @ Report Date +17.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,310 Shares 4 Share Price $327.50 Est. Cost/Share $311.44 Unrealized @ Report Date +4.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,306 Shares 51 Share Price $25.61 Est. Cost/Share $29.45 Unrealized @ Report Date -13.4%
PODD INSULET CORP COM 0.0%
Value $1,305 Shares 5 Share Price $261.00 Est. Cost/Share $180.20 Unrealized @ Report Date +44.9%
U UNITY SOFTWARE INC COM 0.0%
Value $1,303 Shares 58 Share Price $22.47 Est. Cost/Share $131.02 Unrealized @ Report Date -82.9%
AMGN AMGEN INC COM 0.0%
Value $1,303 Shares 5 Share Price $260.60 * Est. Cost/Share $279.05 Unrealized @ Report Date -9.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,295 Shares 10 Share Price $129.50 Est. Cost/Share $96.70 Unrealized @ Report Date +33.9%
KR KROGER CO COM 0.0%
Value $1,284 Shares 21 Share Price $61.14 Est. Cost/Share $50.56 Unrealized @ Report Date +18.5%
NTAP NETAPP INC COM 0.0%
Value $1,277 Shares 11 Share Price $116.09 * Est. Cost/Share $98.03 Unrealized @ Report Date +15.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,275 Shares 17 Share Price $75.00 Est. Cost/Share $92.74 Unrealized @ Report Date -20.5%
FOXA FOX CORP CL A COM 0.0%
Value $1,266 Shares 26 Share Price $48.69 Est. Cost/Share $32.67 Unrealized @ Report Date +47.3%
LIN LINDE PLC SHS 0.0%
Value $1,256 Shares 3 Share Price $418.67 Est. Cost/Share $429.12 Unrealized @ Report Date -3.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,236 Shares 18 Share Price $68.67 Est. Cost/Share $122.71 Unrealized @ Report Date -44.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,217 Shares 17 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,212 Shares 46 Share Price $26.35 Est. Cost/Share $41.99 Unrealized @ Report Date -37.3%
PCG PG&E CORP COM 0.0%
Value $1,211 Shares 60 Share Price $20.18 Est. Cost/Share $17.04 Unrealized @ Report Date +17.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,205 Shares 7 Share Price $172.14 * Est. Cost/Share $138.59 Unrealized @ Report Date +18.3%
— HESS CORP COM 0.0%
Value $1,197 Shares 9 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $1,179 Shares 6 Share Price $196.50 Est. Cost/Share $222.17 Unrealized @ Report Date -11.6%
CE CELANESE CORP DEL COM 0.0%
Value $1,177 Shares 17 Share Price $69.24 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,156 Shares 171 Share Price $6.76 Est. Cost/Share $10.30 Unrealized @ Report Date -34.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,153 Shares 2 Share Price $576.50 Est. Cost/Share $460.76 Unrealized @ Report Date +25.1%
CNC CENTENE CORP DEL COM 0.0%
Value $1,151 Shares 19 Share Price $60.58 Est. Cost/Share $65.24 Unrealized @ Report Date -7.1%
RMD RESMED INC COM 0.0%
Value $1,143 Shares 5 Share Price $228.60 Est. Cost/Share $204.17 Unrealized @ Report Date +11.0%
D DOMINION ENERGY INC COM 0.0%
Value $1,131 Shares 21 Share Price $53.86 * Est. Cost/Share $43.70 Unrealized @ Report Date +17.6%
MTB M & T BK CORP COM 0.0%
Value $1,128 Shares 6 Share Price $188.00 * Est. Cost/Share $132.00 Unrealized @ Report Date +38.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,121 Shares 10 Share Price $112.10 Est. Cost/Share $105.16 Unrealized @ Report Date +5.3%
RVTY REVVITY INC COM 0.0%
Value $1,116 Shares 10 Share Price $111.60 Est. Cost/Share $111.45 Unrealized @ Report Date -0.1%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $1,107 Shares 50 Share Price $22.14 Est. Cost/Share $6.36 Unrealized @ Report Date +247.9%
CI THE CIGNA GROUP COM 0.0%
Value $1,105 Shares 4 Share Price $276.25 * Est. Cost/Share $219.02 Unrealized @ Report Date +23.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,103 Shares 9 Share Price $122.56 * Est. Cost/Share $127.18 Unrealized @ Report Date -6.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,097 Shares 36 Share Price $30.47 Est. Cost/Share $57.46 Unrealized @ Report Date -47.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $68.19 Unrealized @ Report Date +60.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $93.15 Unrealized @ Report Date +15.5%
PHM PULTE GROUP INC COM 0.0%
Value $1,089 Shares 10 Share Price $108.90 Est. Cost/Share $108.93 Unrealized @ Report Date -0.8%
PPG PPG INDS INC COM 0.0%
Value $1,075 Shares 9 Share Price $119.44 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,065 Shares 2 Share Price $532.50 Est. Cost/Share $400.00 Unrealized @ Report Date +31.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,058 Shares 6 Share Price $176.33 Est. Cost/Share $197.09 Unrealized @ Report Date -11.1%
EBAY EBAY INC. COM 0.0%
Value $1,053 Shares 17 Share Price $61.94 Est. Cost/Share $43.96 Unrealized @ Report Date +38.8%
CMI CUMMINS INC COM 0.0%
Value $1,046 Shares 3 Share Price $348.67 Est. Cost/Share $257.10 Unrealized @ Report Date +32.9%
WDAY WORKDAY INC CL A 0.0%
Value $1,032 Shares 4 Share Price $258.00 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,031 Shares 5 Share Price $206.20 Est. Cost/Share $148.92 Unrealized @ Report Date +36.3%
METC RAMACO RES INC COM CL A 0.0%
Value $1,026 Shares 100 Share Price $10.26 Est. Cost/Share $13.55 Unrealized @ Report Date -25.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,026 Shares 25 Share Price $41.04 * Est. Cost/Share $31.24 Unrealized @ Report Date +28.6%
CPAY CORPAY INC COM SHS 0.0%
Value $1,015 Shares 3 Share Price $338.33 Est. Cost/Share $293.70 Unrealized @ Report Date +15.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,010 Shares 20 Share Price $50.50 * Est. Cost/Share $54.44 Unrealized @ Report Date -10.7%
VFC V F CORP COM 0.0%
Value $1,001 Shares 46 Share Price $21.76 Est. Cost/Share $26.11 Unrealized @ Report Date -17.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $991 Shares 13 Share Price $76.23 * Est. Cost/Share $29.37 Unrealized @ Report Date +6.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $986 Shares 36 Share Price $27.39 * Est. Cost/Share $18.02 Unrealized @ Report Date +45.6%
STT STATE STR CORP COM 0.0%
Value $982 Shares 10 Share Price $98.20 * Est. Cost/Share $74.16 Unrealized @ Report Date +27.5%
DLMAF DOLLARAMA INC COM 0.0%
Value $976 Shares 10 Share Price $97.60 Est. Cost/Share $102.26 Unrealized @ Report Date -5.8%
MTEK MARIS TECH LTD ORDINARY SHARES 0.0%
Value $948 Shares 188 Share Price $5.04 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $939 Shares 2 Share Price $469.50 Est. Cost/Share $456.60 Unrealized @ Report Date +1.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $936 Shares 13 Share Price $72.00 Est. Cost/Share $73.61 Unrealized @ Report Date -2.7%
FAST FASTENAL CO COM 0.0%
Value $935 Shares 13 Share Price $71.92 * Est. Cost/Share $33.88 Unrealized @ Report Date +3.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $933 Shares 13 Share Price $71.77 * Est. Cost/Share $57.95 Unrealized @ Report Date +17.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $924 Shares 18 Share Price $51.33 * Est. Cost/Share $41.35 Unrealized @ Report Date +21.6%
DOW DOW INC COM 0.0%
Value $923 Shares 23 Share Price $40.13 * Est. Cost/Share $45.53 Unrealized @ Report Date -18.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $899 Shares 12 Share Price $74.92 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $898 Shares 3 Share Price $299.33 * Est. Cost/Share $265.09 Unrealized @ Report Date +8.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $894 Shares 35 Share Price $25.54 * Est. Cost/Share $24.04 Unrealized @ Report Date +2.6%
IVZ INVESCO LTD SHS 0.0%
Value $891 Shares 51 Share Price $17.47 * Est. Cost/Share $14.29 Unrealized @ Report Date +17.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $874 Shares 12 Share Price $72.83 * Est. Cost/Share $68.48 Unrealized @ Report Date +4.1%
CDW CDW CORP COM 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $870 Shares 37 Share Price $23.51 * Est. Cost/Share $17.40 Unrealized @ Report Date +29.6%
FTNT FORTINET INC COM 0.0%
Value $850 Shares 9 Share Price $94.44 Est. Cost/Share $66.91 Unrealized @ Report Date +41.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $842 Shares 10 Share Price $84.20 Est. Cost/Share $89.83 Unrealized @ Report Date -6.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $804 Shares 14 Share Price $57.43 * Est. Cost/Share $56.59 Unrealized @ Report Date -3.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $798 Shares 26 Share Price $30.69 * Est. Cost/Share $32.08 Unrealized @ Report Date -9.7%
CTVA CORTEVA INC COM 0.0%
Value $797 Shares 14 Share Price $56.93 Est. Cost/Share $52.43 Unrealized @ Report Date +7.5%
GEN GEN DIGITAL INC COM 0.0%
Value $794 Shares 29 Share Price $27.38 Est. Cost/Share $22.22 Unrealized @ Report Date +21.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $773 Shares 5 Share Price $154.60 * Est. Cost/Share $125.55 Unrealized @ Report Date +18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $769 Shares 10 Share Price $76.90 Est. Cost/Share $70.08 Unrealized @ Report Date +8.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $764 Shares 202 Share Price $3.78 Est. Cost/Share $6.47 Unrealized @ Report Date -41.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $745 Shares 4 Share Price $186.25 Est. Cost/Share $127.00 Unrealized @ Report Date +45.5%
NEM NEWMONT CORP COM 0.0%
Value $744 Shares 20 Share Price $37.20 Est. Cost/Share $37.85 Unrealized @ Report Date -3.3%
APA APA CORPORATION COM 0.0%
Value $739 Shares 32 Share Price $23.09 * Est. Cost/Share $24.25 Unrealized @ Report Date -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $736 Shares 4 Share Price $184.00 Est. Cost/Share $151.69 Unrealized @ Report Date +21.4%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $734 Shares 3 Share Price $244.67 Est. Cost/Share $291.03 Unrealized @ Report Date -16.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $732 Shares 5 Share Price $146.40 Est. Cost/Share $135.96 Unrealized @ Report Date +7.1%
— DAYFORCE INC COM 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $61.68 Unrealized @ Report Date +17.8%
TZOO TRAVELZOO COM NEW 0.0%
Value $718 Shares 36 Share Price $19.94 Est. Cost/Share $17.21 Unrealized @ Report Date +15.9%
IVDA IVEDA SOLUTIONS INC COM NEW 0.0%
Value $706 Shares 143 Share Price $4.94 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $705 Shares 4 Share Price $176.25 Est. Cost/Share $225.13 Unrealized @ Report Date -21.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $704 Shares 3 Share Price $234.67 * Est. Cost/Share $234.37 Unrealized @ Report Date -2.0%
TSSI TSS INC DEL COM 0.0%
Value $700 Shares 59 Share Price $11.86 Est. Cost/Share $8.46 Unrealized @ Report Date +40.2%
DHI D R HORTON INC COM 0.0%
Value $699 Shares 5 Share Price $139.80 Est. Cost/Share $166.32 Unrealized @ Report Date -16.9%
GM GENERAL MTRS CO COM 0.0%
Value $693 Shares 13 Share Price $53.31 Est. Cost/Share $45.57 Unrealized @ Report Date +15.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $693 Shares 17 Share Price $40.76 Est. Cost/Share $32.36 Unrealized @ Report Date +26.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $683 Shares 32 Share Price $21.34 * Est. Cost/Share $15.94 Unrealized @ Report Date +30.4%
XEL XCEL ENERGY INC COM 0.0%
Value $675 Shares 10 Share Price $67.50 * Est. Cost/Share $51.36 Unrealized @ Report Date +26.3%
CMS CMS ENERGY CORP COM 0.0%
Value $667 Shares 10 Share Price $66.70 * Est. Cost/Share $56.15 Unrealized @ Report Date +15.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $659 Shares 21 Share Price $31.38 * Est. Cost/Share $30.08 Unrealized @ Report Date +0.1%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value $657 Shares 201 Share Price $3.27 Est. Cost/Share $3.44 Unrealized @ Report Date -4.9%
RDCM RADCOM LTD SHS NEW 0.0%
Value $655 Shares 53 Share Price $12.36 Est. Cost/Share $11.20 Unrealized @ Report Date +10.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $646 Shares 8 Share Price $80.75 * Est. Cost/Share $62.59 Unrealized @ Report Date +26.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $635 Shares 40 Share Price $15.88 Est. Cost/Share $21.05 Unrealized @ Report Date -24.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $631 Shares 5 Share Price $126.20 * Est. Cost/Share $92.56 Unrealized @ Report Date +27.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $631 Shares 3 Share Price $210.33 Est. Cost/Share $203.99 Unrealized @ Report Date +1.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $630 Shares 20 Share Price $31.50 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $626 Shares 2 Share Price $313.00 Est. Cost/Share $256.94 Unrealized @ Report Date +20.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $612 Shares 5 Share Price $122.40 * Est. Cost/Share $115.00 Unrealized @ Report Date +2.2%
BIIB BIOGEN INC COM 0.0%
Value $612 Shares 4 Share Price $153.00 Est. Cost/Share $195.11 Unrealized @ Report Date -21.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $597 Shares 40 Share Price $14.93 * Est. Cost/Share $23.57 Unrealized @ Report Date -38.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $592 Shares 8 Share Price $74.00 Est. Cost/Share $64.26 Unrealized @ Report Date +13.8%
VTR VENTAS INC COM 0.0%
Value $589 Shares 10 Share Price $58.90 * Est. Cost/Share $44.49 Unrealized @ Report Date +28.8%
CXDO CREXENDO INC COM 0.0%
Value $586 Shares 112 Share Price $5.23 Est. Cost/Share $5.29 Unrealized @ Report Date -1.1%
NUE NUCOR CORP COM 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $155.42 Unrealized @ Report Date -26.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $582 Shares 2 Share Price $291.00 Est. Cost/Share $387.49 Unrealized @ Report Date -24.9%
ALL ALLSTATE CORP COM 0.0%
Value $578 Shares 3 Share Price $192.67 Est. Cost/Share $151.93 Unrealized @ Report Date +24.4%
PPSI PIONEER PWR SOLUTIONS INC COM NEW 0.0%
Value $578 Shares 140 Share Price $4.13 Est. Cost/Share $4.42 Unrealized @ Report Date -6.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $572 Shares 2 Share Price $286.00 Est. Cost/Share $244.32 Unrealized @ Report Date +15.1%
ELVA ELECTROVAYA INC COM NEW 0.0%
Value $558 Shares 228 Share Price $2.45 Est. Cost/Share $2.34 Unrealized @ Report Date +6.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $80.40 Unrealized @ Report Date +14.9%
COO COOPER COS INC COM 0.0%
Value $552 Shares 6 Share Price $92.00 Est. Cost/Share $95.16 Unrealized @ Report Date -3.4%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $542 Shares 30 Share Price $18.07 Est. Cost/Share $6.57 Unrealized @ Report Date +174.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $537 Shares 9 Share Price $59.67 * Est. Cost/Share $47.78 Unrealized @ Report Date -6.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $537 Shares 4 Share Price $134.25 Est. Cost/Share $135.47 Unrealized @ Report Date -1.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $534 Shares 7 Share Price $76.29 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $532 Shares 6 Share Price $88.67 * Est. Cost/Share $100.60 Unrealized @ Report Date -15.4%
DTST DATA STORAGE CORP COM NEW 0.0%
Value $529 Shares 125 Share Price $4.23 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $529 Shares 25 Share Price $21.16 Est. Cost/Share $21.67 Unrealized @ Report Date -2.3%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $528 Shares 67 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $525 Shares 4 Share Price $131.25 Est. Cost/Share $109.03 Unrealized @ Report Date +20.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $524 Shares 4 Share Price $131.00 * Est. Cost/Share $118.10 Unrealized @ Report Date +6.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $520 Shares 1 Share Price $520.00 Est. Cost/Share $536.06 Unrealized @ Report Date -3.8%
PCAR PACCAR INC COM 0.0%
Value $520 Shares 5 Share Price $104.00 * Est. Cost/Share $100.80 Unrealized @ Report Date +0.6%
HELP CYBIN INC COM NEW 0.0%
Value $520 Shares 59 Share Price $8.81 Est. Cost/Share $9.89 Unrealized @ Report Date -10.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $520 Shares 7 Share Price $74.29 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $83.90 Unrealized @ Report Date +0.9%
TSN TYSON FOODS INC CL A 0.0%
Value $517 Shares 9 Share Price $57.44 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.0%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value $514 Shares 15 Share Price $34.27 Est. Cost/Share $30.49 Unrealized @ Report Date +12.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $513 Shares 5 Share Price $102.60 * Est. Cost/Share $77.38 Unrealized @ Report Date +28.9%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $512 Shares 74 Share Price $6.92 Est. Cost/Share $7.33 Unrealized @ Report Date -5.6%
TER TERADYNE INC COM 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $133.97 Unrealized @ Report Date -6.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $498 Shares 20 Share Price $24.90 Est. Cost/Share $15.86 Unrealized @ Report Date +57.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $491 Shares 3 Share Price $163.67 * Est. Cost/Share $179.52 Unrealized @ Report Date -11.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $488 Shares 5 Share Price $97.60 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $477 Shares 14 Share Price $34.07 Est. Cost/Share $38.79 Unrealized @ Report Date -12.1%
GLW CORNING INC COM 0.0%
Value $475 Shares 10 Share Price $47.50 Est. Cost/Share $30.45 Unrealized @ Report Date +53.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $470 Shares 5 Share Price $94.00 * Est. Cost/Share $79.48 Unrealized @ Report Date +14.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $470 Shares 12 Share Price $39.17 Est. Cost/Share $23.72 Unrealized @ Report Date +64.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $469 Shares 20 Share Price $23.45 * Est. Cost/Share $17.76 Unrealized @ Report Date +25.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $463 Shares 5 Share Price $92.60 Est. Cost/Share $90.93 Unrealized @ Report Date +0.1%
EQT EQT CORP COM 0.0%
Value $461 Shares 10 Share Price $46.10 Est. Cost/Share $34.84 Unrealized @ Report Date +30.8%
ROST ROSS STORES INC COM 0.0%
Value $454 Shares 3 Share Price $151.33 Est. Cost/Share $141.61 Unrealized @ Report Date +5.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $449 Shares 3 Share Price $149.67 * Est. Cost/Share $134.03 Unrealized @ Report Date +6.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $446 Shares 5 Share Price $89.20 * Est. Cost/Share $84.13 Unrealized @ Report Date +2.5%
UDR UDR INC COM 0.0%
Value $434 Shares 10 Share Price $43.40 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.0%
BBY BEST BUY INC COM 0.0%
Value $429 Shares 5 Share Price $85.80 * Est. Cost/Share $73.19 Unrealized @ Report Date +11.3%
KVUE KENVUE INC COM 0.0%
Value $427 Shares 20 Share Price $21.35 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.2%
L LOEWS CORP COM 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $75.41 Unrealized @ Report Date +12.0%
MRNA MODERNA INC COM 0.0%
Value $416 Shares 10 Share Price $41.60 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $226.71 Unrealized @ Report Date -10.2%
KMX CARMAX INC COM 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $72.06 Unrealized @ Report Date +13.5%
HAL HALLIBURTON CO COM 0.0%
Value $408 Shares 15 Share Price $27.20 * Est. Cost/Share $30.97 Unrealized @ Report Date -14.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $408 Shares 2 Share Price $204.00 * Est. Cost/Share $214.15 Unrealized @ Report Date -6.8%
— KELLANOVA COM 0.0%
Value $405 Shares 5 Share Price $81.00 * Est. Cost/Share $51.97 Unrealized @ Report Date +51.5%
AES AES CORP COM 0.0%
Value $386 Shares 30 Share Price $12.87 * Est. Cost/Share $14.59 Unrealized @ Report Date -16.9%
SYY SYSCO CORP COM 0.0%
Value $382 Shares 5 Share Price $76.40 * Est. Cost/Share $72.88 Unrealized @ Report Date +1.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $380 Shares 10 Share Price $38.00 * Est. Cost/Share $43.27 Unrealized @ Report Date -14.8%
— MATTERPORT INC COM CL A 0.0%
Value $379 Shares 80 Share Price $4.74 Est. Cost/Share $16.78 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $378 Shares 140 Share Price $2.70 Est. Cost/Share $3.40 Unrealized @ Report Date -20.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $373 Shares 2 Share Price $186.50 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
MAS MASCO CORP COM 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $69.75 Unrealized @ Report Date +2.1%
AME AMETEK INC COM 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $170.24 Unrealized @ Report Date +5.2%
INCY INCYTE CORP COM 0.0%
Value $345 Shares 5 Share Price $69.00 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $341 Shares 2 Share Price $170.50 Est. Cost/Share $164.74 Unrealized @ Report Date +2.4%
INVH INVITATION HOMES INC COM 0.0%
Value $320 Shares 10 Share Price $32.00 * Est. Cost/Share $31.97 Unrealized @ Report Date -3.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $72.80 Unrealized @ Report Date -13.4%
FIGS FIGS INC CL A 0.0%
Value $310 Shares 50 Share Price $6.20 Est. Cost/Share $35.42 Unrealized @ Report Date -82.5%
CMA COMERICA INC COM 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $47.20 Unrealized @ Report Date +30.8%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $307 Shares 11,061 Share Price $0.03 Est. Cost/Share $0.10 Unrealized @ Report Date -73.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $304 Shares 15 Share Price $20.27 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.8%
BAX BAXTER INTL INC COM 0.0%
Value $292 Shares 10 Share Price $29.20 Est. Cost/Share $35.93 Unrealized @ Report Date -20.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $287 Shares 5 Share Price $57.40 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.5%
ELSE ELECTRO-SENSORS INC COM 0.0%
Value $284 Shares 55 Share Price $5.16 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
HAS HASBRO INC COM 0.0%
Value $280 Shares 5 Share Price $56.00 * Est. Cost/Share $51.38 Unrealized @ Report Date +4.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $269 Shares 5 Share Price $53.80 * Est. Cost/Share $33.61 Unrealized @ Report Date +53.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $261 Shares 15 Share Price $17.40 Est. Cost/Share $12.29 Unrealized @ Report Date +41.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $256 Shares 8 Share Price $32.00 Est. Cost/Share $23.88 Unrealized @ Report Date +33.8%
VTRS VIATRIS INC COM 0.0%
Value $249 Shares 20 Share Price $12.45 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.5%
EPAM EPAM SYS INC COM 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $200.41 Unrealized @ Report Date +16.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
ECOR ELECTROCORE INC COM NEW 0.0%
Value $227 Shares 14 Share Price $16.21 Est. Cost/Share $11.55 Unrealized @ Report Date +40.3%
TALK TALKSPACE INC COM 0.0%
Value $226 Shares 73 Share Price $3.10 Est. Cost/Share $3.04 Unrealized @ Report Date +1.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $195.53 Unrealized @ Report Date +13.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $225 Shares 1 Share Price $225.00 * Est. Cost/Share $174.41 Unrealized @ Report Date +25.9%
COR CENCORA INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $226.42 Unrealized @ Report Date -1.5%
IEX IDEX CORP COM 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $197.80 Unrealized @ Report Date +4.2%
FE FIRSTENERGY CORP COM 0.0%
Value $199 Shares 5 Share Price $39.80 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
WAB WABTEC COM 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $150.39 Unrealized @ Report Date +25.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $189 Shares 1 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $187 Shares 1 Share Price $187.00 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
LKQ LKQ CORP COM 0.0%
Value $184 Shares 5 Share Price $36.80 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
TRGP TARGA RES CORP COM 0.0%
Value $179 Shares 1 Share Price $179.00 * Est. Cost/Share $136.82 Unrealized @ Report Date +27.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $163.89 Unrealized @ Report Date +9.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $230.30 Unrealized @ Report Date -23.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $42.76 Unrealized @ Report Date -19.0%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $170 Shares 84 Share Price $2.02 Est. Cost/Share $2.57 Unrealized @ Report Date -21.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
HPQ HP INC COM 0.0%
Value $163 Shares 5 Share Price $32.60 * Est. Cost/Share $27.31 Unrealized @ Report Date +14.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $163 Shares 10 Share Price $16.30 * Est. Cost/Share $12.25 Unrealized @ Report Date +27.9%
CLX CLOROX CO DEL COM 0.0%
Value $162 Shares 1 Share Price $162.00 * Est. Cost/Share $140.13 Unrealized @ Report Date +11.7%
CSX CSX CORP COM 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $35.02 Unrealized @ Report Date -9.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $159 Shares 5 Share Price $31.80 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $157 Shares 15 Share Price $10.47 Est. Cost/Share $11.51 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $127.08 Unrealized @ Report Date +12.2%
— ZIMVIE INC COM 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $140 Shares 15 Share Price $9.33 Est. Cost/Share $11.90 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $139 Shares 5 Share Price $27.80 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $115.55 Unrealized @ Report Date +13.4%
MOS MOSAIC CO NEW COM 0.0%
Value $123 Shares 5 Share Price $24.60 * Est. Cost/Share $28.17 Unrealized @ Report Date -15.4%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $31.84 Unrealized @ Report Date -29.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $84 Shares 21 Share Price $4.00 Est. Cost/Share $26.56 Unrealized @ Report Date -85.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
GRAL GRAIL INC COM 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $5.96 Unrealized @ Report Date -54.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $27 Shares 5 Share Price $5.40 Est. Cost/Share $8.43 Unrealized @ Report Date -37.0%
IZOZF IZOTROPIC CORP COM 0.0%
Value $17 Shares 500 Share Price $0.03 Est. Cost/Share $0.83 Unrealized @ Report Date -95.9%
GPRO GOPRO INC CL A 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $1.38 Unrealized @ Report Date -20.8%
METCB RAMACO RES INC COM CL B 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value $3 Shares 15,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -60.7%
— NOVABAY PHARMACEUTICALS INC COM 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $14.76 Unrealized @ Report Date -80.0%
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +900.0%
— BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $0.17 Unrealized @ Report Date -99.9%
— CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.81 Unrealized @ Report Date —