NVWM, LLC Diversified Active

CIK: 0001697274 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $396,407 (100.0% shares, 0.0% debt)

Holdings (656)

AAPL APPLE INC COM 4.4%
Value ($000) $17,571 Shares 70,164 Est. Cost $123.27 Unrealized +90.2%
AMZN AMAZON COM INC COM 4.1%
Value ($000) $16,101 Shares 73,390 Est. Cost $122.75 Unrealized +66.7%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $16,023 Shares 38,014 Est. Cost $107.97 Unrealized +291.2%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $11,382 Shares 60,125 Est. Cost $109.27 Unrealized +59.4%
NVDA NVIDIA CORPORATION COM 2.8%
Value ($000) $11,052 Shares 82,297 Est. Cost $99.08 Unrealized +39.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.2%
Value ($000) $8,682 Shares 93,913 Est. Cost $96.67 Unrealized
META META PLATFORMS INC CL A 1.9%
Value ($000) $7,442 Shares 12,711 Est. Cost $215.77 Unrealized +171.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.8%
Value ($000) $7,069 Shares 142,461 Est. Cost $49.74 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.6%
Value ($000) $6,486 Shares 128,895 Est. Cost $50.28 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $6,234 Shares 58,346 Est. Cost $108.65 Unrealized
GLD SPDR GOLD SHARES 1.6%
Value ($000) $6,173 Shares 25,494 Est. Cost $182.52 Unrealized
AVGO BROADCOM INC COM 1.4%
Value ($000) $5,607 Shares 24,186 Est. Cost $151.18 Unrealized +21.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.4%
Value ($000) $5,535 Shares 63,379 Est. Cost $101.41 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $5,372 Shares 55,439 Est. Cost $97.26 Unrealized
NFLX NETFLIX INC COM 1.3%
Value ($000) $5,065 Shares 5,683 Est. Cost $37.44 Unrealized +119.8%
ANET ARISTA NETWORKS INC COM SHS 1.2%
Value ($000) $4,932 Shares 44,620 Est. Cost $102.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 1.1%
Value ($000) $4,469 Shares 15,058 Est. Cost $139.84 Unrealized +102.8%
V VISA INC COM CL A 1.1%
Value ($000) $4,376 Shares 13,844 Est. Cost $145.31 Unrealized +105.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $4,373 Shares 9,648 Est. Cost $272.02 Unrealized +69.7%
IWR ISHARES RUSSELL MIDCAP ETF 1.1%
Value ($000) $4,353 Shares 49,246 Est. Cost $74.39 Unrealized
IAU ISHARES GOLD TRUST 1.1%
Value ($000) $4,345 Shares 87,762 Est. Cost $35.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $4,142 Shares 14,292 Est. Cost $207.87 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $4,134 Shares 7,053 Est. Cost $399.83 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.0%
Value ($000) $3,932 Shares 16,402 Est. Cost $94.06 Unrealized +142.4%
TSLA TESLA INC COM 1.0%
Value ($000) $3,877 Shares 9,601 Est. Cost $245.00 Unrealized +31.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.0%
Value ($000) $3,841 Shares 43,140 Est. Cost $86.15 Unrealized
LLY ELI LILLY & CO COM 1.0%
Value ($000) $3,802 Shares 4,925 Est. Cost $198.65 Unrealized +313.4%
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $3,742 Shares 20,563 Est. Cost $156.08 Unrealized +21.0%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $3,460 Shares 6,570 Est. Cost $308.70 Unrealized +66.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value ($000) $3,444 Shares 25,033 Est. Cost $122.18 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $3,230 Shares 42,715 Est. Cost $73.12 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $3,009 Shares 13,616 Est. Cost $211.68 Unrealized
HD HOME DEPOT INC COM 0.8%
Value ($000) $2,973 Shares 7,643 Est. Cost $193.44 Unrealized +105.4%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $2,929 Shares 3,196 Est. Cost $329.58 Unrealized +179.9%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $2,843 Shares 25,536 Est. Cost $111.19 Unrealized -6.9%
WMT WALMART INC COM 0.7%
Value ($000) $2,803 Shares 31,021 Est. Cost $48.72 Unrealized +76.1%
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $2,666 Shares 29,212 Est. Cost $82.19 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value ($000) $2,659 Shares 22,015 Est. Cost $79.96 Unrealized +79.9%
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $2,635 Shares 16,201 Est. Cost $59.37 Unrealized +201.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $2,631 Shares 36,593 Est. Cost $72.59 Unrealized
ZTS ZOETIS INC CL A 0.6%
Value ($000) $2,512 Shares 15,416 Est. Cost $136.06 Unrealized +29.6%
DELL DELL TECHNOLOGIES INC CL C 0.6%
Value ($000) $2,361 Shares 20,491 Est. Cost $91.68 Unrealized +34.3%
AMLP ALERIAN MLP ETF 0.6%
Value ($000) $2,331 Shares 48,399 Est. Cost $42.06 Unrealized
ABBV ABBVIE INC COM 0.6%
Value ($000) $2,189 Shares 12,319 Est. Cost $97.30 Unrealized +82.3%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,121 Shares 48,248 Est. Cost $31.69 Unrealized +35.1%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $2,084 Shares 29,673 Est. Cost $34.99 Unrealized +90.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $2,078 Shares 5,908 Est. Cost $232.47 Unrealized +52.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $2,075 Shares 4,101 Est. Cost $348.32 Unrealized +58.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $2,065 Shares 40,999 Est. Cost $50.34 Unrealized
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $1,933 Shares 1,137 Est. Cost $1331.70 Unrealized +46.2%
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,911 Shares 5,944 Est. Cost $258.34 Unrealized +22.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value ($000) $1,910 Shares 2,755 Est. Cost $654.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value ($000) $1,899 Shares 15,258 Est. Cost $135.69 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $1,876 Shares 31,100 Est. Cost $39.20 Unrealized +82.1%
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $1,834 Shares 14,591 Est. Cost $76.73 Unrealized +55.8%
SON SONOCO PRODS CO COM 0.5%
Value ($000) $1,825 Shares 37,360 Est. Cost $38.87 Unrealized +26.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value ($000) $1,821 Shares 45,058 Est. Cost $27.43 Unrealized
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $1,814 Shares 17,059 Est. Cost $63.79 Unrealized +52.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,771 Shares 30,057 Est. Cost $60.44 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.4%
Value ($000) $1,719 Shares 53,582 Est. Cost $30.96 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,709 Shares 5,895 Est. Cost $176.28 Unrealized +64.6%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $1,703 Shares 8,439 Est. Cost $95.53 Unrealized +121.0%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value ($000) $1,659 Shares 4,491 Est. Cost $313.68 Unrealized +25.5%
VRSK VERISK ANALYTICS INC COM 0.4%
Value ($000) $1,644 Shares 5,969 Est. Cost $191.24 Unrealized +44.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,618 Shares 19,737 Est. Cost $84.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $1,613 Shares 3,101 Est. Cost $360.18 Unrealized +52.0%
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value ($000) $1,604 Shares 14,518 Est. Cost $58.57 Unrealized +57.9%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,572 Shares 4,737 Est. Cost $317.18 Unrealized +9.4%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,570 Shares 13,884 Est. Cost $87.47 Unrealized +29.6%
UNP UNION PAC CORP COM 0.4%
Value ($000) $1,568 Shares 6,875 Est. Cost $154.63 Unrealized +48.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,542 Shares 9,199 Est. Cost $119.85 Unrealized +38.3%
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $1,524 Shares 3,139 Est. Cost $251.12 Unrealized +108.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $1,512 Shares 5,032 Est. Cost $140.90 Unrealized +106.3%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $1,484 Shares 6,568 Est. Cost $144.62 Unrealized +40.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value ($000) $1,461 Shares 3,265 Est. Cost $236.96 Unrealized +80.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,455 Shares 15,031 Est. Cost $80.84 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value ($000) $1,433 Shares 43,081 Est. Cost $28.06 Unrealized
DDOG DATADOG INC CL A COM 0.4%
Value ($000) $1,430 Shares 10,007 Est. Cost $122.00 Unrealized +12.6%
NOW SERVICENOW INC COM 0.4%
Value ($000) $1,428 Shares 1,347 Est. Cost $52.21 Unrealized +288.0%
KKR KKR & CO INC COM 0.4%
Value ($000) $1,408 Shares 9,519 Est. Cost $100.78 Unrealized +44.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,400 Shares 18,492 Est. Cost $66.39 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,398 Shares 19,501 Est. Cost $65.44 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $1,357 Shares 12,598 Est. Cost $75.48 Unrealized +44.1%
PEP PEPSICO INC COM 0.3%
Value ($000) $1,330 Shares 8,745 Est. Cost $124.88 Unrealized +25.4%
ADBE ADOBE INC COM 0.3%
Value ($000) $1,321 Shares 2,971 Est. Cost $315.82 Unrealized +56.8%
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $1,293 Shares 5,620 Est. Cost $118.34 Unrealized +109.9%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $1,287 Shares 33,560 Est. Cost $33.83 Unrealized +19.7%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $1,284 Shares 5,592 Est. Cost $129.01 Unrealized +89.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $1,281 Shares 7,313 Est. Cost $141.88 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $1,244 Shares 3,429 Est. Cost $240.21 Unrealized +58.9%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,235 Shares 32,910 Est. Cost $34.54 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $1,227 Shares 2,351 Est. Cost $377.87 Unrealized +37.8%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.3%
Value ($000) $1,226 Shares 27,846 Est. Cost $48.71 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $1,199 Shares 8,246 Est. Cost $111.45 Unrealized
VST VISTRA CORP COM 0.3%
Value ($000) $1,196 Shares 8,673 Est. Cost $82.73 Unrealized +66.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value ($000) $1,194 Shares 14,127 Est. Cost $47.38 Unrealized +80.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $1,170 Shares 11,687 Est. Cost $115.51 Unrealized
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $1,163 Shares 3,679 Est. Cost $161.94 Unrealized +98.4%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $1,158 Shares 9,581 Est. Cost $53.01 Unrealized +122.1%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $1,131 Shares 3,985 Est. Cost $228.55 Unrealized +26.0%
INDA ISHARES MSCI INDIA ETF 0.3%
Value ($000) $1,127 Shares 21,400 Est. Cost $48.43 Unrealized
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $1,122 Shares 1,764 Est. Cost $403.18 Unrealized +62.5%
FISV FISERV INC COM 0.3%
Value ($000) $1,112 Shares 5,411 Est. Cost $204.03 Unrealized +0.1%
FOUR SHIFT4 PMTS INC CL A 0.3%
Value ($000) $1,109 Shares 10,687 Est. Cost $99.28 Unrealized 0.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value ($000) $1,104 Shares 18,229 Est. Cost $60.59 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.3%
Value ($000) $1,076 Shares 14,842 Est. Cost $70.05 Unrealized
TDG TRANSDIGM GROUP INC COM 0.3%
Value ($000) $1,075 Shares 848 Est. Cost $749.90 Unrealized +64.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $1,074 Shares 19,360 Est. Cost $56.90 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $1,072 Shares 4,791 Est. Cost $235.95 Unrealized +5.0%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $1,065 Shares 11,829 Est. Cost $91.15 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,063 Shares 8,579 Est. Cost $89.07 Unrealized +33.6%
MSCI MSCI INC COM 0.3%
Value ($000) $1,060 Shares 1,767 Est. Cost $589.30 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $1,056 Shares 3,086 Est. Cost $331.72 Unrealized +0.2%
IT GARTNER INC COM 0.3%
Value ($000) $1,055 Shares 2,178 Est. Cost $320.81 Unrealized +60.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,048 Shares 20,278 Est. Cost $51.70 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,048 Shares 4,507 Est. Cost $109.22 Unrealized
DT DYNATRACE INC COM NEW 0.3%
Value ($000) $1,042 Shares 19,178 Est. Cost $54.55 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value ($000) $1,036 Shares 9,121 Est. Cost $90.74 Unrealized +30.6%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $1,028 Shares 1,632 Est. Cost $384.23 Unrealized +74.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value ($000) $1,027 Shares 9,315 Est. Cost $88.89 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $1,024 Shares 14,174 Est. Cost $74.98 Unrealized 0.0%
MOD MODINE MFG CO COM 0.3%
Value ($000) $1,017 Shares 8,772 Est. Cost $99.59 Unrealized +29.2%
NKE NIKE INC CL B 0.2%
Value ($000) $983 Shares 12,987 Est. Cost $89.79 Unrealized -14.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $979 Shares 12,940 Est. Cost $24.78 Unrealized +135.0%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $967 Shares 1,872 Est. Cost $361.35 Unrealized +56.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $960 Shares 2,384 Est. Cost $306.79 Unrealized +51.1%
CCJ CAMECO CORP COM 0.2%
Value ($000) $953 Shares 18,535 Est. Cost $54.31 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $943 Shares 16,394 Est. Cost $55.67 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $909 Shares 26,801 Est. Cost $39.44 Unrealized
ATI ATI INC COM 0.2%
Value ($000) $906 Shares 16,453 Est. Cost $39.05 Unrealized +51.0%
RACE FERRARI N V COM 0.2%
Value ($000) $903 Shares 2,112 Est. Cost $259.86 Unrealized +73.6%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $902 Shares 7,675 Est. Cost $90.22 Unrealized +37.1%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $878 Shares 4,223 Est. Cost $111.01 Unrealized +100.5%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value ($000) $875 Shares 14,110 Est. Cost $62.04 Unrealized
XYL XYLEM INC COM 0.2%
Value ($000) $860 Shares 7,411 Est. Cost $100.80 Unrealized +23.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $852 Shares 22,860 Est. Cost $32.25 Unrealized +0.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $833 Shares 9,726 Est. Cost $87.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $830 Shares 5,741 Est. Cost $117.77 Unrealized +27.0%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $828 Shares 785 Est. Cost $618.52 Unrealized +80.4%
IYT ISHARES US TRANSPORTATION ETF 0.2%
Value ($000) $827 Shares 12,237 Est. Cost $67.57 Unrealized
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $824 Shares 3,202 Est. Cost $179.85 Unrealized +48.3%
FRPT FRESHPET INC COM 0.2%
Value ($000) $816 Shares 5,512 Est. Cost $120.00 Unrealized +21.4%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $795 Shares 12,681 Est. Cost $52.98 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $790 Shares 2,858 Est. Cost $202.74 Unrealized +38.8%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $782 Shares 11,105 Est. Cost $59.09 Unrealized +10.6%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $779 Shares 2,038 Est. Cost $327.70 Unrealized -0.4%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $778 Shares 1,881 Est. Cost $285.60 Unrealized +53.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $765 Shares 8,371 Est. Cost $91.47 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value ($000) $742 Shares 2,563 Est. Cost $297.70 Unrealized +1.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value ($000) $720 Shares 19,343 Est. Cost $41.48 Unrealized -4.3%
IR INGERSOLL RAND INC COM 0.2%
Value ($000) $713 Shares 7,886 Est. Cost $50.89 Unrealized +95.4%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value ($000) $711 Shares 1,201 Est. Cost $496.02 Unrealized +44.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $681 Shares 1 Est. Cost $284799.47 Unrealized +143.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $661 Shares 15,817 Est. Cost $39.73 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $646 Shares 3,300 Est. Cost $110.67 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $643 Shares 12,110 Est. Cost $50.21 Unrealized +10.4%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $630 Shares 2,602 Est. Cost $180.55 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $623 Shares 2,509 Est. Cost $251.94 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $614 Shares 7,778 Est. Cost $65.80 Unrealized +20.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $609 Shares 1,063 Est. Cost $294.94 Unrealized +84.7%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value ($000) $603 Shares 981 Est. Cost $542.08 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $592 Shares 1,398 Est. Cost $347.37 Unrealized +19.2%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%
Value ($000) $579 Shares 20,617 Est. Cost $29.55 Unrealized
EWC ISHARES MSCI CANADA ETF 0.1%
Value ($000) $579 Shares 14,361 Est. Cost $32.87 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.1%
Value ($000) $579 Shares 44,332 Est. Cost $13.05 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $573 Shares 6,813 Est. Cost $77.22 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $572 Shares 3,227 Est. Cost $111.03 Unrealized +54.2%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $563 Shares 2,549 Est. Cost $136.15 Unrealized +64.1%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $520 Shares 3,352 Est. Cost $124.40 Unrealized +38.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $511 Shares 8,477 Est. Cost $65.91 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $507 Shares 8,003 Est. Cost $61.67 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $504 Shares 4,459 Est. Cost $115.31 Unrealized -5.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $499 Shares 2,225 Est. Cost $111.55 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $498 Shares 4,370 Est. Cost $79.49 Unrealized +53.5%
VNM VANECK VIETNAM ETF 0.1%
Value ($000) $469 Shares 40,880 Est. Cost $13.24 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $441 Shares 908 Est. Cost $443.52 Unrealized +18.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $425 Shares 5,400 Est. Cost $78.94 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.1%
Value ($000) $423 Shares 9,029 Est. Cost $59.05 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $411 Shares 5,278 Est. Cost $77.89 Unrealized
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value ($000) $404 Shares 18,248 Est. Cost $22.14 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $403 Shares 3,778 Est. Cost $108.63 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value ($000) $402 Shares 7,015 Est. Cost $52.76 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $397 Shares 30,531 Est. Cost $13.88 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $366 Shares 2,775 Est. Cost $99.74 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $326 Shares 2,537 Est. Cost $111.86 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $301 Shares 1,580 Est. Cost $109.33 Unrealized +60.7%
KYMR KYMERA THERAPEUTICS INC COM 0.1%
Value ($000) $289 Shares 7,191 Est. Cost $35.78 Unrealized +26.2%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $265 Shares 1,044 Est. Cost $252.00 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $265 Shares 5,355 Est. Cost $61.29 Unrealized -19.6%
IDA IDACORP INC COM 0.1%
Value ($000) $253 Shares 2,316 Est. Cost $102.75 Unrealized +7.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $243 Shares 3,000 Est. Cost $76.88 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $242 Shares 3,615 Est. Cost $34.21 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $242 Shares 3,160 Est. Cost $66.39 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $238 Shares 4,913 Est. Cost $48.02 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $208 Shares 1,950 Est. Cost $118.55 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $204 Shares 1,100 Est. Cost $150.55 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $197 Shares 1,493 Est. Cost $125.72 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $195 Shares 2,505 Est. Cost $76.26 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $185 Shares 1,411 Est. Cost $112.59 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $178 Shares 1,694 Est. Cost $21.94 Unrealized +414.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $164 Shares 813 Est. Cost $75.48 Unrealized +170.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $153 Shares 825 Est. Cost $85.56 Unrealized +82.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $147 Shares 288 Est. Cost $347.73 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $147 Shares 272 Est. Cost $428.75 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $31.20 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $140 Shares 999 Est. Cost $68.66 Unrealized +100.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $131 Shares 1,873 Est. Cost $61.10 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $129 Shares 979 Est. Cost $92.55 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $127 Shares 107 Est. Cost $30.19 Unrealized +167.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $124 Shares 1,581 Est. Cost $69.90 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $124 Shares 3,939 Est. Cost $34.26 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $123 Shares 3,080 Est. Cost $36.38 Unrealized +8.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $121 Shares 1,969 Est. Cost $56.70 Unrealized -1.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $103 Shares 403 Est. Cost $108.30 Unrealized +145.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $99 Shares 600 Est. Cost $144.74 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $98 Shares 3,075 Est. Cost $45.96 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $92 Shares 920 Est. Cost $101.54 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $79 Shares 4,141 Est. Cost $15.28 Unrealized +21.1%
DOV DOVER CORP COM 0.0%
Value ($000) $76 Shares 406 Est. Cost $121.48 Unrealized +58.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $75 Shares 1,461 Est. Cost $39.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $72 Shares 366 Est. Cost $108.14 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $69 Shares 761 Est. Cost $72.44 Unrealized +28.5%
INTU INTUIT COM 0.0%
Value ($000) $67 Shares 106 Est. Cost $407.98 Unrealized +55.6%
PPL PPL CORP COM 0.0%
Value ($000) $65 Shares 2,005 Est. Cost $24.13 Unrealized +31.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $62 Shares 595 Est. Cost $61.47 Unrealized +69.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $57 Shares 562 Est. Cost $73.75 Unrealized +43.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $53 Shares 462 Est. Cost $115.18 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $52 Shares 3,600 Est. Cost $21.05 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $51 Shares 193 Est. Cost $264.13 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $51 Shares 349 Est. Cost $130.98 Unrealized +11.1%
KO COCA COLA CO COM 0.0%
Value ($000) $50 Shares 804 Est. Cost $53.76 Unrealized +17.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $45 Shares 415 Est. Cost $70.23 Unrealized +60.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $44 Shares 445 Est. Cost $86.45 Unrealized +14.2%
PFE PFIZER INC COM 0.0%
Value ($000) $43 Shares 1,632 Est. Cost $38.62 Unrealized -35.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $41 Shares 156 Est. Cost $202.98 Unrealized +38.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $41 Shares 2,172 Est. Cost $13.26 Unrealized +39.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $41 Shares 179 Est. Cost $199.92 Unrealized +12.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $40 Shares 333 Est. Cost $72.51 Unrealized +66.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 499 Est. Cost $80.08 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $38 Shares 152 Est. Cost $118.49 Unrealized +120.7%
MMM 3M CO COM 0.0%
Value ($000) $37 Shares 290 Est. Cost $106.31 Unrealized +20.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $48.68 Unrealized -20.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $37 Shares 378 Est. Cost $47.16 Unrealized +79.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $36 Shares 676 Est. Cost $18.93 Unrealized +199.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $34 Shares 123 Est. Cost $120.70 Unrealized +125.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $33 Shares 545 Est. Cost $61.49 Unrealized -2.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $33 Shares 359 Est. Cost $94.48 Unrealized +3.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $33 Shares 244 Est. Cost $117.04 Unrealized +13.0%
EXC EXELON CORP COM 0.0%
Value ($000) $32 Shares 862 Est. Cost $29.39 Unrealized +26.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $32 Shares 467 Est. Cost $18.38 Unrealized +304.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $30 Shares 142 Est. Cost $162.32 Unrealized +34.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $30 Shares 60 Est. Cost $397.45 Unrealized +27.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $30 Shares 348 Est. Cost $137.54 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $30 Shares 515 Est. Cost $38.00 Unrealized +49.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $29 Shares 161 Est. Cost $175.38 Unrealized +18.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $29 Shares 86 Est. Cost $239.66 Unrealized +54.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $29 Shares 271 Est. Cost $103.04 Unrealized +6.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $28 Shares 481 Est. Cost $53.47 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 103 Est. Cost $219.55 Unrealized +17.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $26 Shares 317 Est. Cost $51.29 Unrealized +64.8%
SRE SEMPRA COM 0.0%
Value ($000) $26 Shares 293 Est. Cost $66.69 Unrealized +26.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $26 Shares 423 Est. Cost $36.34 Unrealized +60.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $25 Shares 53 Est. Cost $389.88 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $25 Shares 130 Est. Cost $126.66 Unrealized +49.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $25 Shares 443 Est. Cost $36.20 Unrealized +96.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $25 Shares 248 Est. Cost $95.45 Unrealized +7.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 627 Est. Cost $49.72 Unrealized -8.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $23 Shares 284 Est. Cost $81.77 Unrealized +2.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $21 Shares 334 Est. Cost $63.41 Unrealized +1.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $21 Shares 200 Est. Cost $104.62 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 542 Est. Cost $36.73 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $21 Shares 230 Est. Cost $115.80 Unrealized -15.3%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $21 Shares 1,147 Est. Cost $16.32 Unrealized +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $20 Shares 261 Est. Cost $80.92 Unrealized +4.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $20 Shares 359 Est. Cost $54.49 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $20 Shares 435 Est. Cost $53.96 Unrealized -3.4%
F FORD MTR CO COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $8.71 Unrealized +13.4%
T AT&T INC COM 0.0%
Value ($000) $20 Shares 865 Est. Cost $15.89 Unrealized +35.4%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $19 Shares 440 Est. Cost $24.62 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $18 Shares 118 Est. Cost $144.58 Unrealized -2.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $177.70 Unrealized -32.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $18 Shares 343 Est. Cost $36.27 Unrealized +34.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $17 Shares 228 Est. Cost $23.82 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $16 Shares 763 Est. Cost $15.48 Unrealized +35.0%
ITT ITT INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $50.19 Unrealized +198.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $14 Shares 230 Est. Cost $42.33 Unrealized +50.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $13 Shares 3,324 Est. Cost $8.51 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $12 Shares 443 Est. Cost $29.08 Unrealized +3.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $12 Shares 96 Est. Cost $100.46 Unrealized +21.9%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $12 Shares 285 Est. Cost $41.52 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $43.34 Unrealized +103.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $52.12 Unrealized -9.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $11 Shares 19 Est. Cost $588.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $126.32 Unrealized -16.1%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $10 Shares 573 Est. Cost $19.66 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $10 Shares 348 Est. Cost $29.24 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $40.47 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.20 Unrealized -8.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $170.78 Unrealized -6.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 700 Est. Cost $14.69 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $68.94 Unrealized
WILLF DEMANT A S SHS 0.0%
Value ($000) $7 Shares 200 Est. Cost $56.69 Unrealized -34.2%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $7 Shares 237 Est. Cost $30.48 Unrealized
PHOENIX COS INC NEW 7.45 QUIBS 2032 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.79 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $7 Shares 182 Est. Cost $36.48 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.65 Unrealized
PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $86.49 Unrealized -3.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $33.01 Unrealized +28.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $113.72 Unrealized +54.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.28 Unrealized +62.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $15.50 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $86.26 Unrealized +71.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $14.81 Unrealized
LGCY LEGACY ED INC COM 0.0%
Value ($000) $6 Shares 666 Est. Cost $6.64 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $336.47 Unrealized +27.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $56.38 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $183.55 Unrealized +26.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $174.37 Unrealized +10.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.99 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.46 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.26 Unrealized +22.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $146.86 Unrealized -8.3%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.57 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $47.80 Unrealized +15.8%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $158.49 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $4 Shares 662 Est. Cost $4.77 Unrealized +31.2%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $208.26 Unrealized -74.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $31.74 Unrealized +33.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.33 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $170.56 Unrealized -8.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $237.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $181.57 Unrealized +19.1%
RTX RTX CORPORATION COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $96.64 Unrealized +22.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.44 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $427.27 Unrealized +17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $453.00 Unrealized -14.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.80 Unrealized +7.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $118.20 Unrealized +42.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $183.42 Unrealized +18.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.98 Unrealized +51.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $991.05 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $416.96 Unrealized -27.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $452.45 Unrealized -9.5%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $3 Shares 416 Est. Cost $3.66 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.82 Unrealized -14.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.22 Unrealized +5.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $134.34 Unrealized +31.9%
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $45.39 Unrealized +55.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $803.20 Unrealized +11.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.94 Unrealized +7.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $380.54 Unrealized +1.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $70.57 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.01 Unrealized +17.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $77.55 Unrealized +12.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $12.21 Unrealized -4.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.16 Unrealized +20.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.37 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.35 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.38 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.74 Unrealized -6.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 227 Est. Cost $10.35 Unrealized -10.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $335.36 Unrealized +39.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $223.72 Unrealized -0.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.87 Unrealized +28.4%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 167 Est. Cost $7.11 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.18 Unrealized +23.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $133.19 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $833.75 Unrealized +0.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $710.77 Unrealized +13.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.21 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $242.50 Unrealized +18.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $65.40 Unrealized -39.2%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $439.41 Unrealized -40.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.63 Unrealized +43.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $19.04 Unrealized +63.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.93 Unrealized -4.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $34.72 Unrealized -46.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $389.76 Unrealized +21.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.87 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.29 Unrealized +19.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $400.22 Unrealized -64.4%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value ($000) $2 Shares 413 Est. Cost $5.86 Unrealized -42.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.27 Unrealized +62.5%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.91 Unrealized +23.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $152.66 Unrealized +18.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.56 Unrealized +5.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $317.04 Unrealized +15.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $253.04 Unrealized +16.7%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.03 Unrealized +33.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.92 Unrealized +26.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $282.63 Unrealized +27.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $544.79 Unrealized +2.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.84 Unrealized +40.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.11 Unrealized +18.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 37 Est. Cost $77.54 Unrealized -29.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $134.71 Unrealized +26.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.33 Unrealized +1.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.32 Unrealized +46.5%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.82 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $342.45 Unrealized +6.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.96 Unrealized +22.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.92 Unrealized +30.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.06 Unrealized +19.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.47 Unrealized +41.2%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.07 Unrealized -0.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $330.84 Unrealized +10.7%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.32 Unrealized +20.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.30 Unrealized +45.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.57 Unrealized +9.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.34 Unrealized +14.6%
INTC INTEL CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $39.00 Unrealized -42.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.00 Unrealized +30.3%
CME CME GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.18 Unrealized +3.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.46 Unrealized +30.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.13 Unrealized +19.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.35 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.54 Unrealized +18.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.37 Unrealized -5.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.22 Unrealized -10.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.37 Unrealized -19.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.48 Unrealized +9.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.46 Unrealized +87.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.00 Unrealized +11.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.44 Unrealized +0.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.45 Unrealized -9.9%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.20 Unrealized +39.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $131.02 Unrealized -83.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $279.05 Unrealized +2.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.70 Unrealized +30.2%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.56 Unrealized +13.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.03 Unrealized +21.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.74 Unrealized -16.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.67 Unrealized +36.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $429.12 Unrealized +4.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $122.71 Unrealized -35.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.52 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $41.99 Unrealized -29.4%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.04 Unrealized +18.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.59 Unrealized +19.5%
HESS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.00 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.17 Unrealized -5.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $95.63 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 171 Est. Cost $10.30 Unrealized -34.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $460.76 Unrealized +31.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.24 Unrealized -4.4%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.17 Unrealized +16.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.70 Unrealized +23.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.00 Unrealized +45.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.16 Unrealized +2.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.45 Unrealized +5.1%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.36 Unrealized +232.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.02 Unrealized +42.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.18 Unrealized +1.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $57.46 Unrealized -36.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.19 Unrealized +60.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.15 Unrealized +22.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.93 Unrealized +18.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.53 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $400.00 Unrealized +31.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.09 Unrealized +2.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.96 Unrealized +41.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.10 Unrealized +33.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.47 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.92 Unrealized +29.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.24 Unrealized +26.2%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.55 Unrealized -17.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.70 Unrealized +19.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.44 Unrealized -4.9%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.11 Unrealized -22.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.37 Unrealized +15.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.02 Unrealized +38.0%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.16 Unrealized +23.0%
DLMAF DOLLARAMA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.26 Unrealized 0.0%
MTEK MARIS TECH LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 188 Est. Cost $2.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $456.60 Unrealized +8.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.61 Unrealized -0.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.88 Unrealized +12.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.95 Unrealized +20.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.35 Unrealized +22.6%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.53 Unrealized -5.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.64 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.09 Unrealized +19.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.04 Unrealized -0.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.29 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.48 Unrealized +7.0%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.95 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.40 Unrealized +35.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.91 Unrealized +32.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.83 Unrealized +12.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.59 Unrealized +4.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.08 Unrealized -4.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.43 Unrealized +11.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.22 Unrealized +26.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.55 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.08 Unrealized +9.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 202 Est. Cost $8.75 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.00 Unrealized +34.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.85 Unrealized +17.9%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.25 Unrealized -8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.69 Unrealized +14.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.03 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.96 Unrealized +12.6%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.68 Unrealized +17.5%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.21 Unrealized 0.0%
IVDA IVEDA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 143 Est. Cost $2.06 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.13 Unrealized -11.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.37 Unrealized +6.0%
TSSI TSS INC DEL COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.46 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.32 Unrealized -0.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.15 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.57 Unrealized +13.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.94 Unrealized +28.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.36 Unrealized +25.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.15 Unrealized +18.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.08 Unrealized -0.2%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.44 Unrealized 0.0%
RDCM RADCOM LTD SHS NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.20 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.59 Unrealized +34.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.05 Unrealized -7.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.99 Unrealized +15.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.56 Unrealized +32.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.50 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.94 Unrealized +17.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.80 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.11 Unrealized -13.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.57 Unrealized -33.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.26 Unrealized +14.9%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.49 Unrealized +36.3%
CXDO CREXENDO INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.29 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.42 Unrealized -9.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.49 Unrealized -20.3%
PPSI PIONEER PWR SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.42 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.93 Unrealized +24.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.32 Unrealized +13.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.90 Unrealized -0.1%
ELVA ELECTROVAYA INC COM NEW 0.0%
Value ($000) $1 Shares 228 Est. Cost $2.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.40 Unrealized +22.1%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.16 Unrealized +7.1%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $6.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.78 Unrealized +4.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.47 Unrealized +0.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.75 Unrealized +17.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.60 Unrealized -13.8%
DTST DATA STORAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.98 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.60 Unrealized
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.88 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.03 Unrealized +20.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.10 Unrealized +10.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.80 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $536.06 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.68 Unrealized 0.0%
HELP CYBIN INC COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.89 Unrealized +2.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.90 Unrealized +17.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.35 Unrealized +13.0%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.49 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.38 Unrealized +28.0%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.33 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.97 Unrealized -12.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.86 Unrealized +47.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.52 Unrealized -4.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.62 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.79 Unrealized -18.1%
GLW CORNING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.45 Unrealized +52.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.48 Unrealized +17.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.72 Unrealized +70.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.76 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.93 Unrealized +8.1%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.84 Unrealized +16.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.61 Unrealized +2.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.03 Unrealized +15.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.13 Unrealized +12.7%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.13 Unrealized +17.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.19 Unrealized +17.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.28 Unrealized +18.6%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.41 Unrealized +8.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.80 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $226.71 Unrealized -10.9%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.06 Unrealized +9.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.15 Unrealized +2.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.97 Unrealized -8.7%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.97 Unrealized +50.4%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.59 Unrealized -4.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.88 Unrealized +1.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.27 Unrealized -1.7%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $16.78 Unrealized
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.40 Unrealized -73.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.62 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.75 Unrealized +12.4%
AME AMETEK INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.24 Unrealized +6.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.25 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.74 Unrealized +7.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.97 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.80 Unrealized -5.3%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.42 Unrealized -83.5%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized +30.8%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value ($000) $0 Shares 11,061 Est. Cost $0.10 Unrealized -69.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.27 Unrealized +16.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.93 Unrealized -8.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.92 Unrealized +9.9%
ELSE ELECTRO-SENSORS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.28 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.38 Unrealized +21.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.61 Unrealized +52.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.29 Unrealized +17.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.51 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.12 Unrealized +4.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.41 Unrealized +11.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.50 Unrealized +13.5%
ECOR ELECTROCORE INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.53 Unrealized +12.4%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $3.04 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.42 Unrealized +3.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.41 Unrealized +28.7%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.80 Unrealized +8.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.95 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.39 Unrealized +28.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.12 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.18 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.63 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.80 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.82 Unrealized +28.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.89 Unrealized +23.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.30 Unrealized -11.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.76 Unrealized -11.6%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.57 Unrealized -22.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.00 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.31 Unrealized +25.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.25 Unrealized +28.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.13 Unrealized +12.3%
CSX CSX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.02 Unrealized -3.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.96 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.51 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.08 Unrealized +29.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.90 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.00 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.44 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.55 Unrealized +17.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.17 Unrealized -10.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.78 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.56 Unrealized -83.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized +15.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +0.2%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -33.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.43 Unrealized -18.1%
IZOZF IZOTROPIC CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.83 Unrealized -94.6%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.38 Unrealized -7.7%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.66 Unrealized 0.0%
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized -53.0%
NOVABAY PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.76 Unrealized -80.0%
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.17 Unrealized -99.9%
CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.00 Unrealized +900.0%
BITCOIN SVCS INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.05 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.81 Unrealized