NVWM, LLC Diversified Active

Location: Yardley, PA

CIK: 0001697274 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (662)

AAPL APPLE INC COM 4.0%
Value $15.2M Shares 68,421 Share Price $222.13 Est. Cost/Share $123.27 Unrealized @ Report Date +79.6%
MSFT MICROSOFT CORP COM 3.9%
Value $14.55M Shares 38,772 Share Price $375.39 Est. Cost/Share $113.78 Unrealized @ Report Date +228.2%
AMZN AMAZON COM INC COM 3.3%
Value $12.34M Shares 64,879 Share Price $190.26 Est. Cost/Share $122.75 Unrealized @ Report Date +55.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.0%
Value $11.15M Shares 116,901 Share Price $95.37 Est. Cost/Share $96.68 Unrealized @ Report Date -1.4%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $9.498M Shares 61,419 Share Price $154.64 Est. Cost/Share $110.78 Unrealized @ Report Date +39.2%
NVDA NVIDIA CORPORATION COM 2.5%
Value $9.262M Shares 85,461 Share Price $108.38 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
GLD SPDR GOLD SHARES 2.0%
Value $7.393M Shares 25,659 Share Price $288.14 Est. Cost/Share $181.61 Unrealized @ Report Date +58.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.9%
Value $7.074M Shares 141,890 Share Price $49.85 Est. Cost/Share $49.86 Unrealized @ Report Date -0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.8%
Value $6.837M Shares 75,108 Share Price $91.03 Est. Cost/Share $98.68 Unrealized @ Report Date -7.7%
META META PLATFORMS INC CL A 1.8%
Value $6.817M Shares 11,828 Share Price $576.37 Est. Cost/Share $215.77 Unrealized @ Report Date +166.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $6.611M Shares 60,827 Share Price $108.69 Est. Cost/Share $107.70 Unrealized @ Report Date +0.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.4%
Value $5.285M Shares 105,009 Share Price $50.33 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $5.184M Shares 9,733 Share Price $532.58 Est. Cost/Share $272.02 Unrealized @ Report Date +95.8%
NFLX NETFLIX INC COM 1.4%
Value $5.1M Shares 5,469 Share Price $932.53 * Est. Cost/Share $37.44 Unrealized @ Report Date +149.1%
V VISA INC COM CL A 1.3%
Value $4.727M Shares 13,488 Share Price $350.46 Est. Cost/Share $145.31 Unrealized @ Report Date +139.9%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $4.496M Shares 8,037 Share Price $559.41 Est. Cost/Share $422.84 Unrealized @ Report Date +32.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.2%
Value $4.336M Shares 47,866 Share Price $90.59 Est. Cost/Share $86.16 Unrealized @ Report Date +5.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value $4.318M Shares 29,574 Share Price $146.01 Est. Cost/Share $126.21 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS CO COM 1.1%
Value $4.107M Shares 15,264 Share Price $269.05 Est. Cost/Share $141.90 Unrealized @ Report Date +87.6%
AVGO BROADCOM INC COM 1.1%
Value $4.046M Shares 24,164 Share Price $167.43 Est. Cost/Share $151.18 Unrealized @ Report Date +10.1%
LLY ELI LILLY & CO COM 1.1%
Value $3.954M Shares 4,787 Share Price $825.99 Est. Cost/Share $198.65 Unrealized @ Report Date +313.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $3.943M Shares 14,347 Share Price $274.83 Est. Cost/Share $208.15 Unrealized @ Report Date +32.0%
IAU ISHARES GOLD TRUST 1.0%
Value $3.819M Shares 64,766 Share Price $58.96 Est. Cost/Share $36.05 Unrealized @ Report Date +63.6%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value $3.733M Shares 15,216 Share Price $245.30 Est. Cost/Share $94.06 Unrealized @ Report Date +156.7%
IWR ISHARES RUSSELL MIDCAP ETF 1.0%
Value $3.654M Shares 42,951 Share Price $85.07 Est. Cost/Share $76.27 Unrealized @ Report Date +11.5%
MA MASTERCARD INCORPORATED CL A 1.0%
Value $3.634M Shares 6,630 Share Price $548.15 Est. Cost/Share $308.70 Unrealized @ Report Date +76.8%
ANET ARISTA NETWORKS INC COM SHS 0.9%
Value $3.254M Shares 41,996 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
COST COSTCO WHSL CORP NEW COM 0.8%
Value $3.031M Shares 3,204 Share Price $945.92 Est. Cost/Share $329.58 Unrealized @ Report Date +185.8%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value $2.98M Shares 17,461 Share Price $170.64 Est. Cost/Share $156.08 Unrealized @ Report Date +9.3%
WFC WELLS FARGO CO NEW COM 0.8%
Value $2.86M Shares 39,832 Share Price $71.79 Est. Cost/Share $44.86 Unrealized @ Report Date +57.4%
ETN EATON CORP PLC SHS 0.7%
Value $2.817M Shares 10,363 Share Price $271.83 Est. Cost/Share $312.49 Unrealized @ Report Date -13.6%
WMT WALMART INC COM 0.7%
Value $2.789M Shares 31,772 Share Price $87.79 Est. Cost/Share $49.76 Unrealized @ Report Date +75.2%
HD HOME DEPOT INC COM 0.7%
Value $2.771M Shares 7,560 Share Price $366.51 Est. Cost/Share $193.44 Unrealized @ Report Date +86.0%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $2.72M Shares 13,637 Share Price $199.49 Est. Cost/Share $203.58 Unrealized @ Report Date -2.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $2.66M Shares 36,220 Share Price $73.45 Est. Cost/Share $71.25 Unrealized @ Report Date +3.1%
SBUX STARBUCKS CORP COM 0.7%
Value $2.659M Shares 27,109 Share Price $98.09 * Est. Cost/Share $82.19 Unrealized @ Report Date +16.9%
DIS DISNEY WALT CO COM 0.7%
Value $2.655M Shares 26,902 Share Price $98.70 Est. Cost/Share $110.94 Unrealized @ Report Date -12.0%
ZTS ZOETIS INC CL A 0.7%
Value $2.587M Shares 15,714 Share Price $164.65 Est. Cost/Share $136.60 Unrealized @ Report Date +19.3%
ABBV ABBVIE INC COM 0.7%
Value $2.483M Shares 11,851 Share Price $209.53 * Est. Cost/Share $97.30 Unrealized @ Report Date +110.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $2.416M Shares 4,856 Share Price $497.60 Est. Cost/Share $425.09 Unrealized @ Report Date +16.7%
AMAT APPLIED MATLS INC COM 0.6%
Value $2.408M Shares 16,590 Share Price $145.14 Est. Cost/Share $61.88 Unrealized @ Report Date +132.7%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $2.402M Shares 23,376 Share Price $102.74 Est. Cost/Share $81.78 Unrealized @ Report Date +25.6%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $2.371M Shares 32,538 Share Price $72.86 Est. Cost/Share $40.66 Unrealized @ Report Date +79.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.6%
Value $2.288M Shares 15,512 Share Price $147.52 Est. Cost/Share $135.58 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW COM 0.6%
Value $2.202M Shares 18,080 Share Price $121.80 Est. Cost/Share $84.55 Unrealized @ Report Date +42.7%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $2.201M Shares 4,202 Share Price $523.76 Est. Cost/Share $351.96 Unrealized @ Report Date +45.9%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.6%
Value $2.076M Shares 58,787 Share Price $35.31 Est. Cost/Share $30.88 Unrealized @ Report Date +14.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $2.032M Shares 40,142 Share Price $50.63 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP COM 0.5%
Value $2.028M Shares 48,590 Share Price $41.73 Est. Cost/Share $31.69 Unrealized @ Report Date +29.5%
WM WASTE MGMT INC DEL COM 0.5%
Value $1.931M Shares 8,339 Share Price $231.51 Est. Cost/Share $95.53 Unrealized @ Report Date +139.7%
DELL DELL TECHNOLOGIES INC CL C 0.5%
Value $1.919M Shares 21,055 Share Price $91.15 Est. Cost/Share $92.02 Unrealized @ Report Date -2.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $1.901M Shares 36,301 Share Price $52.37 Est. Cost/Share $51.99 Unrealized @ Report Date +0.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $1.895M Shares 30,510 Share Price $62.10 Est. Cost/Share $61.30 Unrealized @ Report Date +1.3%
ABT ABBOTT LABS COM 0.5%
Value $1.871M Shares 14,107 Share Price $132.65 Est. Cost/Share $88.07 Unrealized @ Report Date +48.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value $1.865M Shares 5,978 Share Price $312.04 Est. Cost/Share $233.84 Unrealized @ Report Date +32.1%
MCD MCDONALDS CORP COM 0.5%
Value $1.862M Shares 5,961 Share Price $312.37 Est. Cost/Share $177.57 Unrealized @ Report Date +72.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value $1.804M Shares 47,823 Share Price $37.73 Est. Cost/Share $27.35 Unrealized @ Report Date +37.9%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $1.793M Shares 21,936 Share Price $81.73 Est. Cost/Share $71.61 Unrealized @ Report Date +14.1%
MELI MERCADOLIBRE INC COM 0.5%
Value $1.777M Shares 911 Share Price $1950.87 Est. Cost/Share $1331.70 Unrealized @ Report Date +46.5%
VRSK VERISK ANALYTICS INC COM 0.5%
Value $1.76M Shares 5,912 Share Price $297.62 Est. Cost/Share $191.24 Unrealized @ Report Date +54.8%
TSLA TESLA INC COM 0.5%
Value $1.752M Shares 6,760 Share Price $259.16 Est. Cost/Share $245.00 Unrealized @ Report Date +5.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.5%
Value $1.736M Shares 3,157 Share Price $550.03 Est. Cost/Share $236.96 Unrealized @ Report Date +132.1%
MS MORGAN STANLEY COM NEW 0.5%
Value $1.732M Shares 14,841 Share Price $116.67 * Est. Cost/Share $77.56 Unrealized @ Report Date +47.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value $1.711M Shares 20,678 Share Price $82.73 Est. Cost/Share $84.59 Unrealized @ Report Date -2.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.667M Shares 51,638 Share Price $32.28 Est. Cost/Share $27.59 Unrealized @ Report Date +17.0%
SON SONOCO PRODS CO COM 0.4%
Value $1.666M Shares 35,274 Share Price $47.24 * Est. Cost/Share $38.87 Unrealized @ Report Date +17.2%
UNP UNION PAC CORP COM 0.4%
Value $1.62M Shares 6,859 Share Price $236.24 Est. Cost/Share $154.63 Unrealized @ Report Date +50.0%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.4%
Value $1.614M Shares 67,128 Share Price $24.05 Est. Cost/Share $23.09 Unrealized @ Report Date +4.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.6M Shares 9,390 Share Price $170.42 Est. Cost/Share $120.75 Unrealized @ Report Date +38.3%
CRM SALESFORCE INC COM 0.4%
Value $1.578M Shares 6,000 Share Price $263.08 Est. Cost/Share $258.34 Unrealized @ Report Date +3.2%
CPRT COPART INC COM 0.4%
Value $1.577M Shares 27,870 Share Price $56.59 Est. Cost/Share $55.94 Unrealized @ Report Date +1.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.4%
Value $1.559M Shares 31,246 Share Price $49.90 Est. Cost/Share $48.88 Unrealized @ Report Date +2.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $1.553M Shares 15,703 Share Price $98.92 Est. Cost/Share $98.17 Unrealized @ Report Date +0.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value $1.537M Shares 2,320 Share Price $662.66 Est. Cost/Share $652.44 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.536M Shares 12,592 Share Price $121.97 * Est. Cost/Share $75.48 Unrealized @ Report Date +57.4%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $1.52M Shares 4,510 Share Price $336.92 Est. Cost/Share $313.68 Unrealized @ Report Date +6.9%
OKE ONEOK INC NEW COM 0.4%
Value $1.453M Shares 14,648 Share Price $99.22 * Est. Cost/Share $94.93 Unrealized @ Report Date +0.4%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.435M Shares 20,243 Share Price $70.89 * Est. Cost/Share $65.56 Unrealized @ Report Date +5.7%
AMLP ALERIAN MLP ETF 0.4%
Value $1.392M Shares 26,807 Share Price $51.94 Est. Cost/Share $41.60 Unrealized @ Report Date +24.9%
PEP PEPSICO INC COM 0.4%
Value $1.379M Shares 9,196 Share Price $149.94 * Est. Cost/Share $125.79 Unrealized @ Report Date +15.6%
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value $1.373M Shares 3,977 Share Price $345.25 Est. Cost/Share $228.55 Unrealized @ Report Date +50.0%
SNPS SYNOPSYS INC COM 0.4%
Value $1.346M Shares 3,139 Share Price $428.85 Est. Cost/Share $251.12 Unrealized @ Report Date +70.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value $1.29M Shares 5,074 Share Price $254.33 Est. Cost/Share $140.90 Unrealized @ Report Date +80.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value $1.274M Shares 8,322 Share Price $153.09 Est. Cost/Share $108.07 Unrealized @ Report Date +41.7%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.3%
Value $1.269M Shares 16,067 Share Price $78.96 Est. Cost/Share $71.04 Unrealized @ Report Date +11.1%
GDX VANECK GOLD MINERS ETF 0.3%
Value $1.255M Shares 27,310 Share Price $45.97 Est. Cost/Share $37.78 Unrealized @ Report Date +21.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.3%
Value $1.223M Shares 32,608 Share Price $37.50 Est. Cost/Share $46.19 Unrealized @ Report Date -18.8%
DHR DANAHER CORPORATION COM 0.3%
Value $1.207M Shares 5,889 Share Price $205.00 Est. Cost/Share $133.44 Unrealized @ Report Date +52.9%
FISV FISERV INC COM 0.3%
Value $1.194M Shares 5,407 Share Price $220.83 Est. Cost/Share $204.03 Unrealized @ Report Date +8.2%
ADBE ADOBE INC COM 0.3%
Value $1.189M Shares 3,099 Share Price $383.53 Est. Cost/Share $320.49 Unrealized @ Report Date +19.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.188M Shares 10,783 Share Price $110.18 * Est. Cost/Share $276.29 Unrealized @ Report Date +19.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $1.186M Shares 21,529 Share Price $55.09 Est. Cost/Share $57.43 Unrealized @ Report Date -4.1%
TDG TRANSDIGM GROUP INC COM 0.3%
Value $1.172M Shares 847 Share Price $1383.29 * Est. Cost/Share $749.90 Unrealized @ Report Date +72.6%
DDOG DATADOG INC CL A COM 0.3%
Value $1.17M Shares 11,791 Share Price $99.21 Est. Cost/Share $122.64 Unrealized @ Report Date -19.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $1.155M Shares 2,383 Share Price $484.82 Est. Cost/Share $306.79 Unrealized @ Report Date +58.0%
KLAC KLA CORP COM NEW 0.3%
Value $1.13M Shares 1,662 Share Price $679.85 Est. Cost/Share $390.20 Unrealized @ Report Date +73.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value $1.128M Shares 13,707 Share Price $82.30 * Est. Cost/Share $47.38 Unrealized @ Report Date +69.6%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value $1.127M Shares 18,584 Share Price $60.62 Est. Cost/Share $61.72 Unrealized @ Report Date -1.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $1.11M Shares 3,149 Share Price $352.58 Est. Cost/Share $332.70 Unrealized @ Report Date +6.0%
CLH CLEAN HARBORS INC COM 0.3%
Value $1.108M Shares 5,624 Share Price $197.10 Est. Cost/Share $118.34 Unrealized @ Report Date +66.6%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.1M Shares 21,377 Share Price $51.48 Est. Cost/Share $46.76 Unrealized @ Report Date +10.1%
KKR KKR & CO INC COM 0.3%
Value $1.098M Shares 9,494 Share Price $115.61 Est. Cost/Share $100.78 Unrealized @ Report Date +14.2%
SHOP SHOPIFY INC CL A 0.3%
Value $1.093M Shares 11,448 Share Price $95.48 Est. Cost/Share $63.79 Unrealized @ Report Date +49.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $1.075M Shares 2,171 Share Price $495.27 Est. Cost/Share $377.87 Unrealized @ Report Date +31.1%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.069M Shares 1,759 Share Price $607.88 Est. Cost/Share $403.18 Unrealized @ Report Date +49.7%
XBI SPDR S&P BIOTECH ETF 0.3%
Value $1.068M Shares 13,173 Share Price $81.10 Est. Cost/Share $90.63 Unrealized @ Report Date -10.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.038M Shares 11,668 Share Price $88.99 Est. Cost/Share $78.40 Unrealized @ Report Date +13.5%
C CITIGROUP INC COM NEW 0.3%
Value $1.037M Shares 14,612 Share Price $70.99 * Est. Cost/Share $62.80 Unrealized @ Report Date +10.8%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $1.033M Shares 14,205 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
VST VISTRA CORP COM 0.3%
Value $1.004M Shares 8,546 Share Price $117.44 Est. Cost/Share $82.73 Unrealized @ Report Date +41.4%
MSCI MSCI INC COM 0.3%
Value $1.002M Shares 1,772 Share Price $565.50 Est. Cost/Share $589.30 Unrealized @ Report Date -4.9%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value $965K Shares 4,785 Share Price $201.63 Est. Cost/Share $235.95 Unrealized @ Report Date -14.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.3%
Value $957K Shares 23,004 Share Price $41.62 Est. Cost/Share $32.25 Unrealized @ Report Date +29.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $954K Shares 16,695 Share Price $57.14 Est. Cost/Share $56.05 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $952K Shares 5,741 Share Price $165.84 * Est. Cost/Share $117.77 Unrealized @ Report Date +37.7%
EMR EMERSON ELEC CO COM 0.3%
Value $942K Shares 8,589 Share Price $109.64 Est. Cost/Share $89.07 Unrealized @ Report Date +21.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $937K Shares 5,407 Share Price $173.23 Est. Cost/Share $136.25 Unrealized @ Report Date +27.1%
PWR QUANTA SVCS INC COM 0.2%
Value $934K Shares 3,673 Share Price $254.18 Est. Cost/Share $161.94 Unrealized @ Report Date +56.8%
SHEL SHELL PLC SPON ADS 0.2%
Value $930K Shares 12,685 Share Price $73.28 Est. Cost/Share $56.50 Unrealized @ Report Date +29.7%
SNOW SNOWFLAKE INC CL A 0.2%
Value $916K Shares 6,266 Share Price $146.16 Est. Cost/Share $169.23 Unrealized @ Report Date -13.6%
DT DYNATRACE INC COM NEW 0.2%
Value $905K Shares 19,195 Share Price $47.15 Est. Cost/Share $54.55 Unrealized @ Report Date -13.6%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $901K Shares 14,641 Share Price $61.57 Est. Cost/Share $58.57 Unrealized @ Report Date +4.8%
RACE FERRARI N V COM 0.2%
Value $897K Shares 2,114 Share Price $424.32 Est. Cost/Share $259.86 Unrealized @ Report Date +64.7%
HUBS HUBSPOT INC COM 0.2%
Value $896K Shares 1,569 Share Price $571.29 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $896K Shares 1,873 Share Price $478.15 Est. Cost/Share $361.35 Unrealized @ Report Date +31.8%
XYL XYLEM INC COM 0.2%
Value $886K Shares 7,414 Share Price $119.47 Est. Cost/Share $100.80 Unrealized @ Report Date +17.5%
NKE NIKE INC CL B 0.2%
Value $879K Shares 13,853 Share Price $63.48 Est. Cost/Share $88.68 Unrealized @ Report Date -29.7%
FOUR SHIFT4 PMTS INC CL A 0.2%
Value $874K Shares 10,695 Share Price $81.71 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
CB CHUBB LIMITED COM 0.2%
Value $865K Shares 2,863 Share Price $302.02 Est. Cost/Share $202.74 Unrealized @ Report Date +48.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value $861K Shares 21,670 Share Price $39.75 Est. Cost/Share $46.11 Unrealized @ Report Date -13.8%
NOW SERVICENOW INC COM 0.2%
Value $859K Shares 1,079 Share Price $796.14 * Est. Cost/Share $52.21 Unrealized @ Report Date +205.0%
ATI ATI INC COM 0.2%
Value $857K Shares 16,465 Share Price $52.03 Est. Cost/Share $39.05 Unrealized @ Report Date +33.3%
WDAY WORKDAY INC CL A 0.2%
Value $818K Shares 3,501 Share Price $233.53 Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $815K Shares 13,654 Share Price $59.68 Est. Cost/Share $62.28 Unrealized @ Report Date -4.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $808K Shares 18,493 Share Price $43.70 Est. Cost/Share $41.34 Unrealized @ Report Date +5.7%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $803K Shares 4,226 Share Price $190.06 Est. Cost/Share $111.01 Unrealized @ Report Date +68.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +180.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $798K Shares 8,537 Share Price $93.45 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.0%
IDXX IDEXX LABS INC COM 0.2%
Value $791K Shares 1,884 Share Price $419.95 Est. Cost/Share $285.60 Unrealized @ Report Date +47.0%
GWW GRAINGER W W INC COM 0.2%
Value $775K Shares 784 Share Price $987.93 Est. Cost/Share $618.52 Unrealized @ Report Date +58.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $759K Shares 9,627 Share Price $78.89 Est. Cost/Share $78.60 Unrealized @ Report Date +0.4%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $756K Shares 1,303 Share Price $579.98 Est. Cost/Share $506.12 Unrealized @ Report Date +14.0%
CCJ CAMECO CORP COM 0.2%
Value $752K Shares 18,265 Share Price $41.16 Est. Cost/Share $54.31 Unrealized @ Report Date -24.4%
VMC VULCAN MATLS CO COM 0.2%
Value $747K Shares 3,203 Share Price $233.31 Est. Cost/Share $179.85 Unrealized @ Report Date +29.0%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value $739K Shares 2,565 Share Price $288.27 Est. Cost/Share $297.70 Unrealized @ Report Date -3.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $733K Shares 7,986 Share Price $91.73 Est. Cost/Share $91.51 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC COM 0.2%
Value $730K Shares 2,214 Share Price $329.80 Est. Cost/Share $240.21 Unrealized @ Report Date +35.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $700K Shares 3,392 Share Price $206.48 * Est. Cost/Share $55.24 Unrealized @ Report Date +86.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $675K Shares 8,003 Share Price $84.40 Est. Cost/Share $24.78 Unrealized @ Report Date +240.6%
ORCL ORACLE CORP COM 0.2%
Value $672K Shares 4,809 Share Price $139.81 Est. Cost/Share $161.21 Unrealized @ Report Date -13.9%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $648K Shares 8,974 Share Price $72.20 Est. Cost/Share $90.74 Unrealized @ Report Date -20.5%
TMUS T-MOBILE US INC COM 0.2%
Value $643K Shares 2,411 Share Price $266.73 Est. Cost/Share $136.15 Unrealized @ Report Date +93.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value $643K Shares 19,360 Share Price $33.21 Est. Cost/Share $41.48 Unrealized @ Report Date -19.9%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value $640K Shares 26,941 Share Price $23.76 Est. Cost/Share $23.01 Unrealized @ Report Date +3.3%
IR INGERSOLL RAND INC COM 0.2%
Value $632K Shares 7,903 Share Price $80.03 Est. Cost/Share $50.89 Unrealized @ Report Date +57.2%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $628K Shares 7,841 Share Price $80.11 Est. Cost/Share $65.80 Unrealized @ Report Date +21.3%
DE DEERE & CO COM 0.2%
Value $623K Shares 1,327 Share Price $469.39 Est. Cost/Share $347.37 Unrealized @ Report Date +33.8%
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value $616K Shares 43,168 Share Price $14.28 Est. Cost/Share $13.05 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $612K Shares 12,398 Share Price $49.36 Est. Cost/Share $53.65 Unrealized @ Report Date -9.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $603K Shares 7,010 Share Price $85.97 * Est. Cost/Share $42.10 Unrealized @ Report Date +2.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $586K Shares 7,430 Share Price $78.85 * Est. Cost/Share $32.97 Unrealized @ Report Date +19.6%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value $579K Shares 979 Share Price $591.86 Est. Cost/Share $505.35 Unrealized @ Report Date +17.1%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $565K Shares 1,995 Share Price $283.06 Est. Cost/Share $327.70 Unrealized @ Report Date -13.6%
PSX PHILLIPS 66 COM 0.1%
Value $549K Shares 4,445 Share Price $123.49 * Est. Cost/Share $80.16 Unrealized @ Report Date +49.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value $538K Shares 4,847 Share Price $111.09 Est. Cost/Share $112.45 Unrealized @ Report Date -1.2%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%
Value $538K Shares 19,714 Share Price $27.28 Est. Cost/Share $30.92 Unrealized @ Report Date -11.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $537K Shares 982 Share Price $546.38 Est. Cost/Share $294.94 Unrealized @ Report Date +82.4%
EWC ISHARES MSCI CANADA ETF 0.1%
Value $536K Shares 13,142 Share Price $40.75 Est. Cost/Share $33.35 Unrealized @ Report Date +22.2%
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.1%
Value $517K Shares 44,600 Share Price $11.59 Est. Cost/Share $11.06 Unrealized @ Report Date +4.8%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $509K Shares 8,003 Share Price $63.54 Est. Cost/Share $60.22 Unrealized @ Report Date +5.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $497K Shares 8,638 Share Price $57.57 Est. Cost/Share $53.46 Unrealized @ Report Date +7.7%
VNM VANECK VIETNAM ETF 0.1%
Value $492K Shares 39,416 Share Price $12.48 Est. Cost/Share $12.54 Unrealized @ Report Date -0.5%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $486K Shares 3,498 Share Price $138.91 Est. Cost/Share $153.10 Unrealized @ Report Date -10.5%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $484K Shares 2,289 Share Price $211.47 Est. Cost/Share $138.11 Unrealized @ Report Date +53.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $478K Shares 4,537 Share Price $105.44 Est. Cost/Share $107.53 Unrealized @ Report Date -1.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $471K Shares 3,287 Share Price $143.31 * Est. Cost/Share $111.89 Unrealized @ Report Date +25.3%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value $450K Shares 8,840 Share Price $50.96 Est. Cost/Share $57.22 Unrealized @ Report Date -10.9%
GNRC GENERAC HLDGS INC COM 0.1%
Value $437K Shares 3,451 Share Price $126.65 Est. Cost/Share $124.95 Unrealized @ Report Date +1.4%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $433K Shares 2,516 Share Price $172.23 Est. Cost/Share $251.94 Unrealized @ Report Date -31.6%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $422K Shares 1,990 Share Price $212.21 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $364K Shares 2,775 Share Price $131.07 Est. Cost/Share $98.86 Unrealized @ Report Date +32.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $363K Shares 1,870 Share Price $193.99 Est. Cost/Share $118.56 Unrealized @ Report Date +63.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $337K Shares 5,556 Share Price $60.66 Est. Cost/Share $59.62 Unrealized @ Report Date +1.7%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $308K Shares 14,889 Share Price $20.70 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value $301K Shares 4,894 Share Price $61.53 Est. Cost/Share $62.47 Unrealized @ Report Date -1.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $295K Shares 4,000 Share Price $73.79 Est. Cost/Share $75.74 Unrealized @ Report Date -2.6%
MBB ISHARES MBS ETF 0.1%
Value $292K Shares 3,112 Share Price $93.78 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
IDA IDACORP INC COM 0.1%
Value $269K Shares 2,316 Share Price $116.22 Est. Cost/Share $102.75 Unrealized @ Report Date +13.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $252K Shares 3,297 Share Price $76.50 Est. Cost/Share $66.61 Unrealized @ Report Date +14.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $231K Shares 1,480 Share Price $156.23 Est. Cost/Share $109.33 Unrealized @ Report Date +42.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $230K Shares 3,468 Share Price $66.34 Est. Cost/Share $35.62 Unrealized @ Report Date +86.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $212K Shares 1,735 Share Price $122.01 Est. Cost/Share $110.22 Unrealized @ Report Date +10.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $211K Shares 410 Share Price $513.91 Est. Cost/Share $453.41 Unrealized @ Report Date +13.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $207K Shares 1,100 Share Price $188.16 Est. Cost/Share $158.48 Unrealized @ Report Date +18.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value $197K Shares 814 Share Price $242.16 Est. Cost/Share $75.48 Unrealized @ Report Date +217.5%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.1%
Value $193K Shares 3,143 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $193K Shares 1,438 Share Price $134.29 Est. Cost/Share $111.29 Unrealized @ Report Date +20.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $193K Shares 2,439 Share Price $78.94 Est. Cost/Share $75.79 Unrealized @ Report Date +4.2%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $155K Shares 5,674 Share Price $27.26 Est. Cost/Share $27.42 Unrealized @ Report Date -0.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $152K Shares 3,048 Share Price $49.81 Est. Cost/Share $34.04 Unrealized @ Report Date +46.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $148K Shares 103 Share Price $1432.58 * Est. Cost/Share $30.19 Unrealized @ Report Date +216.3%
IRM IRON MTN INC DEL COM 0.0%
Value $146K Shares 1,699 Share Price $86.05 * Est. Cost/Share $21.94 Unrealized @ Report Date +282.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $140K Shares 1,873 Share Price $74.72 Est. Cost/Share $64.12 Unrealized @ Report Date +16.5%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $138K Shares 295 Share Price $468.98 Est. Cost/Share $336.00 Unrealized @ Report Date +39.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $137K Shares 3,026 Share Price $45.36 * Est. Cost/Share $36.38 Unrealized @ Report Date +18.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $133K Shares 979 Share Price $135.68 Est. Cost/Share $93.91 Unrealized @ Report Date +44.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $129K Shares 1,581 Share Price $81.67 Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $120K Shares 3,891 Share Price $30.73 Est. Cost/Share $34.45 Unrealized @ Report Date -10.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $111K Shares 2,020 Share Price $55.10 Est. Cost/Share $50.21 Unrealized @ Report Date +8.4%
EFX EQUIFAX INC COM 0.0%
Value $98,885 Shares 406 Share Price $243.56 Est. Cost/Share $108.30 Unrealized @ Report Date +123.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $97,204 Shares 760 Share Price $127.90 Est. Cost/Share $132.35 Unrealized @ Report Date -3.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,570 Shares 920 Share Price $100.62 Est. Cost/Share $101.82 Unrealized @ Report Date -1.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $91,604 Shares 3,075 Share Price $29.79 Est. Cost/Share $45.96 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $90,588 Shares 600 Share Price $150.98 Est. Cost/Share $152.32 Unrealized @ Report Date -0.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $79,050 Shares 500 Share Price $158.10 Est. Cost/Share $85.56 Unrealized @ Report Date +82.5%
BLK BLACKROCK INC COM 0.0%
Value $74,772 Shares 79 Share Price $946.48 Est. Cost/Share $962.95 Unrealized @ Report Date -3.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $74,613 Shares 1,461 Share Price $51.07 Est. Cost/Share $40.02 Unrealized @ Report Date +27.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $72,801 Shares 275 Share Price $264.73 Est. Cost/Share $266.02 Unrealized @ Report Date -0.5%
PPL PPL CORP COM 0.0%
Value $72,581 Shares 2,010 Share Price $36.11 * Est. Cost/Share $24.13 Unrealized @ Report Date +46.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $72,243 Shares 771 Share Price $93.70 Est. Cost/Share $72.64 Unrealized @ Report Date +26.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $65,553 Shares 595 Share Price $110.17 Est. Cost/Share $61.47 Unrealized @ Report Date +77.4%
INTU INTUIT COM 0.0%
Value $64,469 Shares 105 Share Price $613.99 Est. Cost/Share $407.98 Unrealized @ Report Date +49.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $64,175 Shares 325 Share Price $197.46 * Est. Cost/Share $61.08 Unrealized @ Report Date +61.6%
CVX CHEVRON CORP NEW COM 0.0%
Value $60,392 Shares 361 Share Price $167.29 * Est. Cost/Share $131.63 Unrealized @ Report Date +22.8%
KO COCA COLA CO COM 0.0%
Value $59,373 Shares 829 Share Price $71.62 * Est. Cost/Share $54.10 Unrealized @ Report Date +29.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $54,367 Shares 107 Share Price $508.10 Est. Cost/Share $502.32 Unrealized @ Report Date +0.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $53,809 Shares 339 Share Price $158.73 * Est. Cost/Share $73.66 Unrealized @ Report Date +110.0%
XOM EXXON MOBIL CORP COM 0.0%
Value $52,329 Shares 440 Share Price $118.93 * Est. Cost/Share $72.33 Unrealized @ Report Date +60.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $51,192 Shares 3,600 Share Price $14.22 Est. Cost/Share $20.50 Unrealized @ Report Date -30.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $50,935 Shares 3,737 Share Price $13.63 Est. Cost/Share $13.99 Unrealized @ Report Date -2.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $47,633 Shares 4,515 Share Price $10.55 Est. Cost/Share $15.05 Unrealized @ Report Date -29.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $45,560 Shares 1,700 Share Price $26.80 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $43,885 Shares 161 Share Price $272.58 Est. Cost/Share $204.62 Unrealized @ Report Date +31.2%
MMM 3M CO COM 0.0%
Value $43,030 Shares 293 Share Price $146.86 Est. Cost/Share $106.70 Unrealized @ Report Date +35.8%
MRK MERCK & CO INC COM 0.0%
Value $40,841 Shares 455 Share Price $89.76 * Est. Cost/Share $86.53 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $40,544 Shares 177 Share Price $229.06 Est. Cost/Share $199.92 Unrealized @ Report Date +12.7%
PFE PFIZER INC COM 0.0%
Value $40,079 Shares 1,582 Share Price $25.33 * Est. Cost/Share $38.62 Unrealized @ Report Date -37.8%
EXC EXELON CORP COM 0.0%
Value $39,951 Shares 867 Share Price $46.08 * Est. Cost/Share $29.39 Unrealized @ Report Date +52.7%
YUM YUM BRANDS INC COM 0.0%
Value $38,553 Shares 245 Share Price $157.36 Est. Cost/Share $117.04 Unrealized @ Report Date +32.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $37,293 Shares 2,172 Share Price $17.17 * Est. Cost/Share $13.26 Unrealized @ Report Date +23.2%
HRB BLOCK H & R INC COM 0.0%
Value $37,119 Shares 676 Share Price $54.91 * Est. Cost/Share $18.93 Unrealized @ Report Date +183.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $36,740 Shares 377 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
LOW LOWES COS INC COM 0.0%
Value $34,518 Shares 148 Share Price $233.23 Est. Cost/Share $118.49 Unrealized @ Report Date +93.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $34,408 Shares 141 Share Price $244.03 Est. Cost/Share $162.32 Unrealized @ Report Date +48.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $33,118 Shares 200 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
CTAS CINTAS CORP COM 0.0%
Value $31,857 Shares 155 Share Price $205.53 Est. Cost/Share $175.38 Unrealized @ Report Date +16.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $31,631 Shares 359 Share Price $88.11 * Est. Cost/Share $94.48 Unrealized @ Report Date -10.0%
CGNX COGNEX CORP COM 0.0%
Value $30,934 Shares 1,037 Share Price $29.83 Est. Cost/Share $48.68 Unrealized @ Report Date -39.1%
HON HONEYWELL INTL INC COM 0.0%
Value $30,492 Shares 144 Share Price $211.75 * Est. Cost/Share $144.62 Unrealized @ Report Date +35.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $30,169 Shares 369 Share Price $81.76 Est. Cost/Share $80.00 Unrealized @ Report Date +2.2%
PLD PROLOGIS INC. COM 0.0%
Value $30,072 Shares 269 Share Price $111.79 * Est. Cost/Share $103.04 Unrealized @ Report Date +5.7%
SO SOUTHERN CO COM 0.0%
Value $30,068 Shares 327 Share Price $91.95 * Est. Cost/Share $52.30 Unrealized @ Report Date +71.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $30,030 Shares 86 Share Price $349.19 Est. Cost/Share $239.66 Unrealized @ Report Date +44.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $29,537 Shares 124 Share Price $238.20 Est. Cost/Share $120.70 Unrealized @ Report Date +95.9%
MUSA MURPHY USA INC COM 0.0%
Value $27,249 Shares 58 Share Price $469.81 Est. Cost/Share $397.45 Unrealized @ Report Date +17.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $26,963 Shares 537 Share Price $50.21 Est. Cost/Share $61.49 Unrealized @ Report Date -18.3%
COP CONOCOPHILLIPS COM 0.0%
Value $26,885 Shares 256 Share Price $105.02 * Est. Cost/Share $95.49 Unrealized @ Report Date +7.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $26,101 Shares 378 Share Price $69.05 Est. Cost/Share $47.16 Unrealized @ Report Date +46.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $25,610 Shares 285 Share Price $89.86 Est. Cost/Share $81.77 Unrealized @ Report Date +8.2%
CCI CROWN CASTLE INC COM 0.0%
Value $25,015 Shares 240 Share Price $104.23 * Est. Cost/Share $114.69 Unrealized @ Report Date -12.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $24,898 Shares 427 Share Price $58.31 Est. Cost/Share $36.20 Unrealized @ Report Date +61.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $24,801 Shares 100 Share Price $248.01 Est. Cost/Share $219.55 Unrealized @ Report Date +10.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $24,608 Shares 140 Share Price $175.77 * Est. Cost/Share $130.70 Unrealized @ Report Date +30.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $23,187 Shares 51 Share Price $454.65 Est. Cost/Share $389.88 Unrealized @ Report Date +15.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $22,947 Shares 1,087 Share Price $21.11 Est. Cost/Share $32.22 Unrealized @ Report Date -34.5%
T AT&T INC COM 0.0%
Value $22,508 Shares 796 Share Price $28.28 * Est. Cost/Share $15.89 Unrealized @ Report Date +72.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $21,951 Shares 344 Share Price $63.81 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
F FORD MTR CO COM 0.0%
Value $21,414 Shares 2,135 Share Price $10.03 * Est. Cost/Share $8.74 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $21,218 Shares 575 Share Price $36.90 * Est. Cost/Share $34.54 Unrealized @ Report Date +3.8%
MO ALTRIA GROUP INC COM 0.0%
Value $21,187 Shares 353 Share Price $60.02 * Est. Cost/Share $36.69 Unrealized @ Report Date +55.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $21,120 Shares 200 Share Price $105.60 Est. Cost/Share $104.37 Unrealized @ Report Date +1.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $20,776 Shares 103 Share Price $201.71 Est. Cost/Share $243.37 Unrealized @ Report Date -17.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $20,581 Shares 255 Share Price $80.71 Est. Cost/Share $80.92 Unrealized @ Report Date -0.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $20,044 Shares 3,324 Share Price $6.03 Est. Cost/Share $8.51 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $19,790 Shares 331 Share Price $59.79 * Est. Cost/Share $63.41 Unrealized @ Report Date -8.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $19,718 Shares 542 Share Price $36.38 Est. Cost/Share $35.53 Unrealized @ Report Date +2.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $19,659 Shares 359 Share Price $54.76 Est. Cost/Share $55.50 Unrealized @ Report Date -1.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $19,550 Shares 84 Share Price $232.74 Est. Cost/Share $239.78 Unrealized @ Report Date -3.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $19,510 Shares 1,147 Share Price $17.01 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $18,443 Shares 423 Share Price $43.60 Est. Cost/Share $36.34 Unrealized @ Report Date +18.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $17,302 Shares 255 Share Price $67.85 * Est. Cost/Share $44.04 Unrealized @ Report Date +50.4%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $17,134 Shares 440 Share Price $38.94 Est. Cost/Share $26.78 Unrealized @ Report Date +45.4%
TEX TEREX CORP NEW COM 0.0%
Value $15,943 Shares 422 Share Price $37.78 Est. Cost/Share $53.96 Unrealized @ Report Date -30.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14,859 Shares 228 Share Price $65.17 Est. Cost/Share $19.76 Unrealized @ Report Date +229.8%
PKBK PARKE BANCORP INC COM 0.0%
Value $14,375 Shares 763 Share Price $18.84 * Est. Cost/Share $15.48 Unrealized @ Report Date +17.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $12,971 Shares 443 Share Price $29.28 * Est. Cost/Share $29.08 Unrealized @ Report Date -1.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $12,934 Shares 204 Share Price $63.40 Est. Cost/Share $18.38 Unrealized @ Report Date +241.4%
ITT ITT INC COM 0.0%
Value $12,916 Shares 100 Share Price $129.16 Est. Cost/Share $50.19 Unrealized @ Report Date +157.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $12,494 Shares 240 Share Price $52.06 Est. Cost/Share $52.12 Unrealized @ Report Date -0.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $12,149 Shares 348 Share Price $34.91 Est. Cost/Share $32.09 Unrealized @ Report Date +8.8%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $11,500 Shares 10,000 Share Price $1.15 Est. Cost/Share $0.28 Unrealized @ Report Date +317.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,318 Shares 100 Share Price $113.18 Est. Cost/Share $126.32 Unrealized @ Report Date -11.1%
IPO RENAISSANCE IPO ETF 0.0%
Value $10,702 Shares 285 Share Price $37.55 Est. Cost/Share $37.52 Unrealized @ Report Date +0.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $10,676 Shares 19 Share Price $561.89 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $10,122 Shares 573 Share Price $17.66 Est. Cost/Share $19.09 Unrealized @ Report Date -7.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $9,196 Shares 220 Share Price $41.80 * Est. Cost/Share $33.83 Unrealized @ Report Date +20.6%
QCOM QUALCOMM INC COM 0.0%
Value $8,843 Shares 58 Share Price $152.47 Est. Cost/Share $170.21 Unrealized @ Report Date -11.3%
ELF E L F BEAUTY INC COM 0.0%
Value $8,665 Shares 138 Share Price $62.79 Est. Cost/Share $177.70 Unrealized @ Report Date -64.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,660 Shares 185 Share Price $46.81 Est. Cost/Share $31.19 Unrealized @ Report Date +50.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $8,465 Shares 96 Share Price $88.18 Est. Cost/Share $100.46 Unrealized @ Report Date -12.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $7,994 Shares 700 Share Price $11.42 Est. Cost/Share $14.08 Unrealized @ Report Date -18.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,978 Shares 600 Share Price $11.63 Est. Cost/Share $14.20 Unrealized @ Report Date -18.1%
LCR LEUTHOLD CORE ETF 0.0%
Value $6,853 Shares 200 Share Price $34.27 Est. Cost/Share $34.78 Unrealized @ Report Date -1.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $6,792 Shares 24 Share Price $283.00 * Est. Cost/Share $191.27 Unrealized @ Report Date +39.0%
— PHOENIX COS INC NEW 7.45 QUIBS 2032 0.0%
Value $6,792 Shares 400 Share Price $16.98 Est. Cost/Share $17.79 Unrealized @ Report Date —
WILLF DEMANT A S SHS 0.0%
Value $6,696 Shares 200 Share Price $33.48 * Est. Cost/Share $56.69 Unrealized @ Report Date -33.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6,432 Shares 14 Share Price $459.43 Est. Cost/Share $344.26 Unrealized @ Report Date +31.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $6,294 Shares 936 Share Price $6.72 Est. Cost/Share $5.47 Unrealized @ Report Date +22.9%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $6,034 Shares 208 Share Price $29.01 Est. Cost/Share $30.58 Unrealized @ Report Date -5.1%
— PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $6,033 Shares 300 Share Price $20.11 Est. Cost/Share $26.67 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $5,968 Shares 24 Share Price $248.67 Est. Cost/Share $198.44 Unrealized @ Report Date +23.0%
BX BLACKSTONE INC COM 0.0%
Value $5,871 Shares 42 Share Price $139.79 * Est. Cost/Share $139.15 Unrealized @ Report Date -1.7%
CSCO CISCO SYS INC COM 0.0%
Value $5,616 Shares 91 Share Price $61.71 * Est. Cost/Share $50.50 Unrealized @ Report Date +19.3%
ARKK ARK INNOVATION ETF 0.0%
Value $5,567 Shares 117 Share Price $47.58 Est. Cost/Share $52.03 Unrealized @ Report Date -8.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $5,416 Shares 83 Share Price $65.25 Est. Cost/Share $85.43 Unrealized @ Report Date -23.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,316 Shares 181 Share Price $29.37 Est. Cost/Share $27.62 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.0%
Value $5,033 Shares 38 Share Price $132.45 Est. Cost/Share $101.08 Unrealized @ Report Date +29.3%
SLV ISHARES SILVER TRUST 0.0%
Value $4,803 Shares 155 Share Price $30.99 Est. Cost/Share $28.57 Unrealized @ Report Date +8.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,738 Shares 22 Share Price $215.36 * Est. Cost/Share $187.95 Unrealized @ Report Date +11.8%
AMGN AMGEN INC COM 0.0%
Value $4,673 Shares 15 Share Price $311.53 * Est. Cost/Share $284.51 Unrealized @ Report Date +6.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,659 Shares 114 Share Price $40.87 * Est. Cost/Share $33.01 Unrealized @ Report Date +20.6%
GE GE AEROSPACE COM NEW 0.0%
Value $4,603 Shares 23 Share Price $200.13 Est. Cost/Share $150.35 Unrealized @ Report Date +32.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,598 Shares 45 Share Price $102.18 Est. Cost/Share $91.71 Unrealized @ Report Date +11.4%
TGT TARGET CORP COM 0.0%
Value $4,596 Shares 44 Share Price $104.45 * Est. Cost/Share $113.70 Unrealized @ Report Date -11.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4,551 Shares 387 Share Price $11.76 Est. Cost/Share $15.50 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4,350 Shares 71 Share Price $61.27 * Est. Cost/Share $49.74 Unrealized @ Report Date +16.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $4,350 Shares 10 Share Price $435.00 Est. Cost/Share $440.81 Unrealized @ Report Date -2.8%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $4,343 Shares 60 Share Price $72.38 Est. Cost/Share $77.98 Unrealized @ Report Date -7.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,301 Shares 120 Share Price $35.84 Est. Cost/Share $31.53 Unrealized @ Report Date +13.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,181 Shares 35 Share Price $119.46 Est. Cost/Share $146.13 Unrealized @ Report Date -18.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,136 Shares 41 Share Price $100.88 Est. Cost/Share $43.34 Unrealized @ Report Date +132.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,125 Shares 35 Share Price $117.86 Est. Cost/Share $111.81 Unrealized @ Report Date +5.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,975 Shares 37 Share Price $107.43 Est. Cost/Share $86.26 Unrealized @ Report Date +24.5%
TFC TRUIST FINL CORP COM 0.0%
Value $3,915 Shares 95 Share Price $41.21 * Est. Cost/Share $31.97 Unrealized @ Report Date +24.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $3,848 Shares 36 Share Price $106.89 Est. Cost/Share $107.22 Unrealized @ Report Date -0.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,806 Shares 6 Share Price $634.33 Est. Cost/Share $759.09 Unrealized @ Report Date -16.8%
LIN LINDE PLC SHS 0.0%
Value $3,725 Shares 8 Share Price $465.63 Est. Cost/Share $438.77 Unrealized @ Report Date +5.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $3,698 Shares 33 Share Price $112.06 * Est. Cost/Share $81.03 Unrealized @ Report Date +35.5%
ETSY ETSY INC COM 0.0%
Value $3,680 Shares 78 Share Price $47.18 Est. Cost/Share $208.26 Unrealized @ Report Date -77.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $3,670 Shares 15 Share Price $244.67 Est. Cost/Share $242.11 Unrealized @ Report Date +1.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $3,630 Shares 18 Share Price $201.67 Est. Cost/Share $186.69 Unrealized @ Report Date +6.7%
BA BOEING CO COM 0.0%
Value $3,582 Shares 21 Share Price $170.57 Est. Cost/Share $170.56 Unrealized @ Report Date -0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $3,414 Shares 19 Share Price $179.68 * Est. Cost/Share $174.37 Unrealized @ Report Date +0.6%
SYK STRYKER CORPORATION COM 0.0%
Value $3,350 Shares 9 Share Price $372.22 Est. Cost/Share $356.53 Unrealized @ Report Date +3.7%
CI THE CIGNA GROUP COM 0.0%
Value $3,290 Shares 10 Share Price $329.00 Est. Cost/Share $265.02 Unrealized @ Report Date +22.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,065 Shares 7 Share Price $437.86 Est. Cost/Share $365.70 Unrealized @ Report Date +18.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,052 Shares 125 Share Price $24.42 Est. Cost/Share $34.72 Unrealized @ Report Date -29.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,044 Shares 200 Share Price $15.22 Est. Cost/Share $11.90 Unrealized @ Report Date +27.9%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $2,960 Shares 100 Share Price $29.60 Est. Cost/Share $29.06 Unrealized @ Report Date +1.9%
WELL WELLTOWER INC COM 0.0%
Value $2,911 Shares 19 Share Price $153.21 Est. Cost/Share $97.63 Unrealized @ Report Date +54.9%
DXCM DEXCOM INC COM 0.0%
Value $2,868 Shares 42 Share Price $68.29 Est. Cost/Share $86.20 Unrealized @ Report Date -20.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,852 Shares 34 Share Price $83.88 Est. Cost/Share $66.31 Unrealized @ Report Date +24.4%
USB US BANCORP DEL COM NEW 0.0%
Value $2,787 Shares 66 Share Price $42.23 * Est. Cost/Share $41.27 Unrealized @ Report Date -0.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,760 Shares 16 Share Price $172.50 Est. Cost/Share $141.48 Unrealized @ Report Date +20.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,750 Shares 9 Share Price $305.56 Est. Cost/Share $254.26 Unrealized @ Report Date +18.2%
— DISCOVER FINL SVCS COM 0.0%
Value $2,731 Shares 16 Share Price $170.69 Est. Cost/Share $137.16 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $2,680 Shares 118 Share Price $22.71 Est. Cost/Share $32.04 Unrealized @ Report Date -29.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,680 Shares 24 Share Price $111.67 * Est. Cost/Share $94.64 Unrealized @ Report Date +13.6%
CVS CVS HEALTH CORP COM 0.0%
Value $2,642 Shares 39 Share Price $67.74 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2,607 Shares 30 Share Price $86.90 Est. Cost/Share $93.77 Unrealized @ Report Date -7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,543 Shares 9 Share Price $282.56 Est. Cost/Share $453.00 Unrealized @ Report Date -37.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,543 Shares 237 Share Price $10.73 Est. Cost/Share $10.36 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,506 Shares 33 Share Price $75.94 * Est. Cost/Share $75.19 Unrealized @ Report Date -1.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,503 Shares 11 Share Price $227.55 Est. Cost/Share $206.38 Unrealized @ Report Date +10.1%
IAUGF INSURANCE AUSTRALIA GROUP LTD SHS 0.0%
Value $2,493 Shares 519 Share Price $4.80 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
AFL AFLAC INC COM 0.0%
Value $2,446 Shares 22 Share Price $111.18 Est. Cost/Share $85.49 Unrealized @ Report Date +28.0%
EQIX EQUINIX INC COM 0.0%
Value $2,446 Shares 3 Share Price $815.33 Est. Cost/Share $803.20 Unrealized @ Report Date -0.2%
CHWY CHEWY INC CL A 0.0%
Value $2,438 Shares 75 Share Price $32.51 Est. Cost/Share $22.41 Unrealized @ Report Date +45.1%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $2,434 Shares 416 Share Price $5.85 Est. Cost/Share $3.66 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,400 Shares 220 Share Price $10.91 * Est. Cost/Share $12.21 Unrealized @ Report Date -14.7%
AON AON PLC SHS CL A 0.0%
Value $2,395 Shares 6 Share Price $399.17 Est. Cost/Share $327.80 Unrealized @ Report Date +21.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2,394 Shares 21 Share Price $114.00 Est. Cost/Share $86.75 Unrealized @ Report Date +31.1%
SAM BOSTON BEER INC CL A 0.0%
Value $2,388 Shares 10 Share Price $238.80 Est. Cost/Share $416.96 Unrealized @ Report Date -42.7%
TREX TREX CO INC COM 0.0%
Value $2,382 Shares 41 Share Price $58.10 Est. Cost/Share $45.39 Unrealized @ Report Date +28.0%
HUM HUMANA INC COM 0.0%
Value $2,382 Shares 9 Share Price $264.67 Est. Cost/Share $420.23 Unrealized @ Report Date -37.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2,359 Shares 8 Share Price $294.88 * Est. Cost/Share $255.79 Unrealized @ Report Date +12.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,358 Shares 4 Share Price $589.50 Est. Cost/Share $552.11 Unrealized @ Report Date +6.1%
ADSK AUTODESK INC COM 0.0%
Value $2,356 Shares 9 Share Price $261.78 Est. Cost/Share $263.50 Unrealized @ Report Date -0.6%
PGX INVESCO PREFERRED ETF 0.0%
Value $2,345 Shares 209 Share Price $11.22 Est. Cost/Share $11.93 Unrealized @ Report Date -6.0%
EOG EOG RES INC COM 0.0%
Value $2,308 Shares 18 Share Price $128.22 * Est. Cost/Share $104.12 Unrealized @ Report Date +19.9%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $2,285 Shares 65 Share Price $35.15 Est. Cost/Share $37.03 Unrealized @ Report Date -5.1%
MET METLIFE INC COM 0.0%
Value $2,248 Shares 28 Share Price $80.29 * Est. Cost/Share $69.77 Unrealized @ Report Date +12.6%
CAVA CAVA GROUP INC COM 0.0%
Value $2,247 Shares 26 Share Price $86.42 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,224 Shares 14 Share Price $158.86 Est. Cost/Share $217.84 Unrealized @ Report Date -27.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $2,211 Shares 6 Share Price $368.50 Est. Cost/Share $295.14 Unrealized @ Report Date +24.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,200 Shares 6 Share Price $366.67 Est. Cost/Share $380.54 Unrealized @ Report Date -3.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,153 Shares 31 Share Price $69.45 Est. Cost/Share $127.88 Unrealized @ Report Date -45.7%
CME CME GROUP INC COM 0.0%
Value $2,122 Shares 8 Share Price $265.25 Est. Cost/Share $219.74 Unrealized @ Report Date +19.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2,090 Shares 19 Share Price $110.00 * Est. Cost/Share $107.37 Unrealized @ Report Date -2.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,056 Shares 8 Share Price $257.00 Est. Cost/Share $131.19 Unrealized @ Report Date +95.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,048 Shares 4 Share Price $512.00 Est. Cost/Share $463.31 Unrealized @ Report Date +9.1%
WMB WILLIAMS COS INC COM 0.0%
Value $2,032 Shares 34 Share Price $59.76 * Est. Cost/Share $38.27 Unrealized @ Report Date +52.3%
MCK MCKESSON CORP COM 0.0%
Value $2,019 Shares 3 Share Price $673.00 Est. Cost/Share $544.79 Unrealized @ Report Date +23.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $2,016 Shares 86 Share Price $23.44 Est. Cost/Share $28.74 Unrealized @ Report Date -18.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,979 Shares 43 Share Price $46.02 Est. Cost/Share $57.94 Unrealized @ Report Date -20.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $1,968 Shares 30 Share Price $65.60 Est. Cost/Share $61.33 Unrealized @ Report Date +6.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,959 Shares 37 Share Price $52.95 Est. Cost/Share $49.25 Unrealized @ Report Date +6.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,946 Shares 15 Share Price $129.73 Est. Cost/Share $87.70 Unrealized @ Report Date +47.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $1,929 Shares 20 Share Price $96.45 Est. Cost/Share $77.05 Unrealized @ Report Date +25.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,913 Shares 22 Share Price $86.95 Est. Cost/Share $71.97 Unrealized @ Report Date +18.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,901 Shares 24 Share Price $79.21 Est. Cost/Share $75.68 Unrealized @ Report Date +4.7%
MPC MARATHON PETE CORP COM 0.0%
Value $1,894 Shares 13 Share Price $145.69 Est. Cost/Share $155.93 Unrealized @ Report Date -8.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $1,878 Shares 19 Share Price $98.84 Est. Cost/Share $103.85 Unrealized @ Report Date -6.1%
MCO MOODYS CORP COM 0.0%
Value $1,863 Shares 4 Share Price $465.75 Est. Cost/Share $389.76 Unrealized @ Report Date +18.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,856 Shares 15 Share Price $123.73 Est. Cost/Share $99.74 Unrealized @ Report Date +22.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,849 Shares 9 Share Price $205.44 Est. Cost/Share $145.26 Unrealized @ Report Date +40.1%
PODD INSULET CORP COM 0.0%
Value $1,838 Shares 7 Share Price $262.57 Est. Cost/Share $206.04 Unrealized @ Report Date +27.5%
LEN LENNAR CORP CL A 0.0%
Value $1,836 Shares 16 Share Price $114.75 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,787 Shares 4 Share Price $446.75 * Est. Cost/Share $443.52 Unrealized @ Report Date -1.4%
BIIB BIOGEN INC COM 0.0%
Value $1,779 Shares 13 Share Price $136.85 Est. Cost/Share $159.00 Unrealized @ Report Date -13.9%
ECL ECOLAB INC COM 0.0%
Value $1,775 Shares 7 Share Price $253.57 Est. Cost/Share $219.38 Unrealized @ Report Date +14.7%
YETI YETI HLDGS INC COM 0.0%
Value $1,754 Shares 53 Share Price $33.09 Est. Cost/Share $65.40 Unrealized @ Report Date -49.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,748 Shares 16 Share Price $109.25 * Est. Cost/Share $78.06 Unrealized @ Report Date +36.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,728 Shares 5 Share Price $345.60 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $1,722 Shares 413 Share Price $4.17 Est. Cost/Share $5.86 Unrealized @ Report Date -28.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,720 Shares 46 Share Price $37.39 Est. Cost/Share $37.96 Unrealized @ Report Date -3.5%
SMTC SEMTECH CORP COM 0.0%
Value $1,720 Shares 50 Share Price $34.40 Est. Cost/Share $34.98 Unrealized @ Report Date -1.6%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,683 Shares 160 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,667 Shares 23 Share Price $72.48 Est. Cost/Share $76.77 Unrealized @ Report Date -5.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,642 Shares 45 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,639 Shares 46 Share Price $35.63 Est. Cost/Share $41.99 Unrealized @ Report Date -15.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1,614 Shares 9 Share Price $179.33 Est. Cost/Share $134.71 Unrealized @ Report Date +31.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,607 Shares 21 Share Price $76.52 Est. Cost/Share $75.41 Unrealized @ Report Date +0.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,604 Shares 52 Share Price $30.85 Est. Cost/Share $29.49 Unrealized @ Report Date +5.6%
— HESS CORP COM 0.0%
Value $1,597 Shares 10 Share Price $159.70 Est. Cost/Share $135.67 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $1,587 Shares 15 Share Price $105.80 Est. Cost/Share $112.66 Unrealized @ Report Date -6.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,568 Shares 40 Share Price $39.20 * Est. Cost/Share $33.89 Unrealized @ Report Date +12.7%
GEV GE VERNOVA INC COM 0.0%
Value $1,526 Shares 5 Share Price $305.20 Est. Cost/Share $202.80 Unrealized @ Report Date +50.3%
CSX CSX CORP COM 0.0%
Value $1,501 Shares 51 Share Price $29.43 Est. Cost/Share $31.67 Unrealized @ Report Date -8.2%
EBAY EBAY INC. COM 0.0%
Value $1,490 Shares 22 Share Price $67.73 Est. Cost/Share $48.90 Unrealized @ Report Date +37.0%
FOXA FOX CORP CL A COM 0.0%
Value $1,477 Shares 26 Share Price $56.81 Est. Cost/Share $32.67 Unrealized @ Report Date +72.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,475 Shares 67 Share Price $22.01 Est. Cost/Share $24.78 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $1,474 Shares 4 Share Price $368.50 Est. Cost/Share $342.45 Unrealized @ Report Date +7.6%
EIX EDISON INTL COM 0.0%
Value $1,473 Shares 25 Share Price $58.92 * Est. Cost/Share $62.79 Unrealized @ Report Date -10.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,468 Shares 8 Share Price $183.50 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC COM 0.0%
Value $1,458 Shares 26 Share Price $56.08 * Est. Cost/Share $45.44 Unrealized @ Report Date +19.2%
NEM NEWMONT CORP COM 0.0%
Value $1,448 Shares 30 Share Price $48.27 Est. Cost/Share $39.65 Unrealized @ Report Date +20.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,446 Shares 37 Share Price $39.08 Est. Cost/Share $77.54 Unrealized @ Report Date -49.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,436 Shares 11 Share Price $130.55 Est. Cost/Share $100.32 Unrealized @ Report Date +30.2%
KR KROGER CO COM 0.0%
Value $1,421 Shares 21 Share Price $67.67 Est. Cost/Share $50.56 Unrealized @ Report Date +31.8%
FAST FASTENAL CO COM 0.0%
Value $1,396 Shares 18 Share Price $77.56 * Est. Cost/Share $34.71 Unrealized @ Report Date +10.0%
CPAY CORPAY INC COM SHS 0.0%
Value $1,395 Shares 4 Share Price $348.75 Est. Cost/Share $310.60 Unrealized @ Report Date +12.3%
NDAQ NASDAQ INC COM 0.0%
Value $1,365 Shares 18 Share Price $75.83 Est. Cost/Share $58.46 Unrealized @ Report Date +28.6%
JBL JABIL INC COM 0.0%
Value $1,361 Shares 10 Share Price $136.10 Est. Cost/Share $108.32 Unrealized @ Report Date +25.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,355 Shares 9 Share Price $150.56 Est. Cost/Share $170.43 Unrealized @ Report Date -11.7%
STT STATE STR CORP COM 0.0%
Value $1,343 Shares 15 Share Price $89.53 * Est. Cost/Share $80.36 Unrealized @ Report Date +8.2%
RMD RESMED INC COM 0.0%
Value $1,343 Shares 6 Share Price $223.83 Est. Cost/Share $208.75 Unrealized @ Report Date +6.5%
AI C3 AI INC CL A 0.0%
Value $1,326 Shares 63 Share Price $21.05 Est. Cost/Share $25.18 Unrealized @ Report Date -16.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,321 Shares 10 Share Price $132.10 * Est. Cost/Share $127.40 Unrealized @ Report Date +1.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,319 Shares 30 Share Price $43.97 Est. Cost/Share $33.33 Unrealized @ Report Date +29.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,318 Shares 4 Share Price $329.50 Est. Cost/Share $344.77 Unrealized @ Report Date -4.5%
GPC GENUINE PARTS CO COM 0.0%
Value $1,311 Shares 11 Share Price $119.18 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,310 Shares 39 Share Price $33.59 Est. Cost/Share $28.00 Unrealized @ Report Date +18.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,288 Shares 6 Share Price $214.67 * Est. Cost/Share $197.48 Unrealized @ Report Date +5.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,288 Shares 18 Share Price $71.56 * Est. Cost/Share $60.67 Unrealized @ Report Date +14.3%
DHI D R HORTON INC COM 0.0%
Value $1,271 Shares 10 Share Price $127.10 Est. Cost/Share $149.54 Unrealized @ Report Date -15.7%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $1,261 Shares 50 Share Price $25.22 Est. Cost/Share $29.09 Unrealized @ Report Date -13.3%
IT GARTNER INC COM 0.0%
Value $1,259 Shares 3 Share Price $419.67 Est. Cost/Share $320.81 Unrealized @ Report Date +30.8%
MTB M & T BK CORP COM 0.0%
Value $1,251 Shares 7 Share Price $178.71 * Est. Cost/Share $139.50 Unrealized @ Report Date +25.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,245 Shares 100 Share Price $12.45 Est. Cost/Share $14.37 Unrealized @ Report Date -13.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value $1,233 Shares 168 Share Price $7.34 Est. Cost/Share $9.56 Unrealized @ Report Date -23.2%
KVUE KENVUE INC COM 0.0%
Value $1,223 Shares 51 Share Price $23.98 * Est. Cost/Share $20.16 Unrealized @ Report Date +15.3%
NUE NUCOR CORP COM 0.0%
Value $1,203 Shares 10 Share Price $120.30 Est. Cost/Share $141.10 Unrealized @ Report Date -15.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,197 Shares 4 Share Price $299.25 * Est. Cost/Share $270.71 Unrealized @ Report Date +7.1%
CTVA CORTEVA INC COM 0.0%
Value $1,196 Shares 19 Share Price $62.95 Est. Cost/Share $54.75 Unrealized @ Report Date +14.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,188 Shares 35 Share Price $33.94 * Est. Cost/Share $35.77 Unrealized @ Report Date -7.3%
RUM RUMBLE INC COM CL A 0.0%
Value $1,181 Shares 167 Share Price $7.07 Est. Cost/Share $7.11 Unrealized @ Report Date -0.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,163 Shares 2 Share Price $581.50 Est. Cost/Share $460.76 Unrealized @ Report Date +26.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,156 Shares 40 Share Price $28.90 * Est. Cost/Share $24.41 Unrealized @ Report Date +15.3%
U UNITY SOFTWARE INC COM 0.0%
Value $1,136 Shares 58 Share Price $19.59 Est. Cost/Share $131.02 Unrealized @ Report Date -85.0%
COR CENCORA INC COM 0.0%
Value $1,112 Shares 4 Share Price $278.00 Est. Cost/Share $243.78 Unrealized @ Report Date +13.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,112 Shares 19 Share Price $58.53 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
ILMN ILLUMINA INC COM 0.0%
Value $1,111 Shares 14 Share Price $79.36 Est. Cost/Share $400.22 Unrealized @ Report Date -80.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,106 Shares 10 Share Price $110.60 * Est. Cost/Share $89.68 Unrealized @ Report Date +20.3%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,105 Shares 122 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,090 Shares 10 Share Price $109.00 * Est. Cost/Share $89.35 Unrealized @ Report Date +19.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,086 Shares 5 Share Price $217.20 Est. Cost/Share $148.92 Unrealized @ Report Date +44.0%
PTC PTC INC COM 0.0%
Value $1,085 Shares 7 Share Price $155.00 Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
DLMAF DOLLARAMA INC COM 0.0%
Value $1,070 Shares 10 Share Price $107.00 Est. Cost/Share $102.26 Unrealized @ Report Date +4.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,061 Shares 31 Share Price $34.23 Est. Cost/Share $57.46 Unrealized @ Report Date -40.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,058 Shares 11 Share Price $96.18 Est. Cost/Share $85.80 Unrealized @ Report Date +12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,036 Shares 5 Share Price $207.20 Est. Cost/Share $161.31 Unrealized @ Report Date +28.5%
ALL ALLSTATE CORP COM 0.0%
Value $1,035 Shares 5 Share Price $207.00 Est. Cost/Share $167.67 Unrealized @ Report Date +21.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,034 Shares 4 Share Price $258.50 Est. Cost/Share $259.39 Unrealized @ Report Date -1.6%
AME AMETEK INC COM 0.0%
Value $1,033 Shares 6 Share Price $172.17 Est. Cost/Share $177.16 Unrealized @ Report Date -3.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,032 Shares 10 Share Price $103.20 Est. Cost/Share $93.56 Unrealized @ Report Date +8.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,027 Shares 36 Share Price $28.53 * Est. Cost/Share $18.02 Unrealized @ Report Date +53.2%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $1,014 Shares 50 Share Price $20.28 Est. Cost/Share $6.36 Unrealized @ Report Date +218.7%
AEE AMEREN CORP COM 0.0%
Value $1,004 Shares 10 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $996 Shares 6 Share Price $166.00 * Est. Cost/Share $138.59 Unrealized @ Report Date +15.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $996 Shares 7 Share Price $142.29 * Est. Cost/Share $123.11 Unrealized @ Report Date +12.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $993 Shares 16 Share Price $62.06 Est. Cost/Share $122.71 Unrealized @ Report Date -49.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $987 Shares 10 Share Price $98.70 Est. Cost/Share $90.42 Unrealized @ Report Date +7.0%
FDX FEDEX CORP COM 0.0%
Value $975 Shares 4 Share Price $243.75 Est. Cost/Share $248.57 Unrealized @ Report Date -3.7%
PCAR PACCAR INC COM 0.0%
Value $974 Shares 10 Share Price $97.40 * Est. Cost/Share $101.88 Unrealized @ Report Date -6.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $971 Shares 13 Share Price $74.69 * Est. Cost/Share $29.37 Unrealized @ Report Date +4.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $968 Shares 2 Share Price $484.00 Est. Cost/Share $400.00 Unrealized @ Report Date +19.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $947 Shares 4 Share Price $236.75 Est. Cost/Share $235.62 Unrealized @ Report Date -1.0%
AES AES CORP COM 0.0%
Value $944 Shares 76 Share Price $12.42 * Est. Cost/Share $12.43 Unrealized @ Report Date -4.3%
CMI CUMMINS INC COM 0.0%
Value $940 Shares 3 Share Price $313.33 Est. Cost/Share $257.10 Unrealized @ Report Date +20.1%
PAYX PAYCHEX INC COM 0.0%
Value $926 Shares 6 Share Price $154.33 * Est. Cost/Share $68.66 Unrealized @ Report Date +119.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $925 Shares 10 Share Price $92.50 * Est. Cost/Share $96.82 Unrealized @ Report Date -9.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $913 Shares 42 Share Price $21.74 * Est. Cost/Share $17.99 Unrealized @ Report Date +17.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $905 Shares 171 Share Price $5.29 Est. Cost/Share $10.30 Unrealized @ Report Date -48.6%
GEN GEN DIGITAL INC COM 0.0%
Value $902 Shares 34 Share Price $26.53 Est. Cost/Share $22.92 Unrealized @ Report Date +14.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $888 Shares 23 Share Price $38.61 Est. Cost/Share $41.79 Unrealized @ Report Date -9.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $879 Shares 10 Share Price $87.90 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $870 Shares 14 Share Price $62.14 * Est. Cost/Share $56.59 Unrealized @ Report Date +6.0%
FTNT FORTINET INC COM 0.0%
Value $866 Shares 9 Share Price $96.22 Est. Cost/Share $66.91 Unrealized @ Report Date +43.9%
HSY HERSHEY CO COM 0.0%
Value $855 Shares 5 Share Price $171.00 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $841 Shares 5 Share Price $168.20 Est. Cost/Share $137.76 Unrealized @ Report Date +21.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $838 Shares 5 Share Price $167.60 * Est. Cost/Share $125.55 Unrealized @ Report Date +29.4%
METC RAMACO RES INC COM CL A 0.0%
Value $823 Shares 100 Share Price $8.23 Est. Cost/Share $13.55 Unrealized @ Report Date -39.2%
O REALTY INCOME CORP COM 0.0%
Value $812 Shares 14 Share Price $58.00 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.3%
KEY KEYCORP COM 0.0%
Value $800 Shares 50 Share Price $16.00 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $794 Shares 16 Share Price $49.63 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $793 Shares 3 Share Price $264.33 Est. Cost/Share $245.41 Unrealized @ Report Date +6.5%
CRNC CERENCE INC COM 0.0%
Value $790 Shares 100 Share Price $7.90 Est. Cost/Share $12.31 Unrealized @ Report Date -35.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $785 Shares 6 Share Price $130.83 Est. Cost/Share $117.98 Unrealized @ Report Date +10.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $773 Shares 5 Share Price $154.60 Est. Cost/Share $143.02 Unrealized @ Report Date +6.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $757 Shares 20 Share Price $37.85 Est. Cost/Share $43.33 Unrealized @ Report Date -13.6%
CMS CMS ENERGY CORP COM 0.0%
Value $751 Shares 10 Share Price $75.10 * Est. Cost/Share $56.15 Unrealized @ Report Date +30.8%
SYY SYSCO CORP COM 0.0%
Value $750 Shares 10 Share Price $75.00 * Est. Cost/Share $72.09 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $750 Shares 6 Share Price $125.00 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
VUZI VUZIX CORP COM NEW 0.0%
Value $747 Shares 366 Share Price $2.04 Est. Cost/Share $2.07 Unrealized @ Report Date -1.4%
VFC V F CORP COM 0.0%
Value $728 Shares 47 Share Price $15.49 Est. Cost/Share $26.02 Unrealized @ Report Date -40.4%
XEL XCEL ENERGY INC COM 0.0%
Value $708 Shares 10 Share Price $70.80 * Est. Cost/Share $51.36 Unrealized @ Report Date +34.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $705 Shares 4 Share Price $176.25 Est. Cost/Share $222.17 Unrealized @ Report Date -20.6%
VTR VENTAS INC COM 0.0%
Value $688 Shares 10 Share Price $68.80 * Est. Cost/Share $44.49 Unrealized @ Report Date +51.4%
BAX BAXTER INTL INC COM 0.0%
Value $685 Shares 20 Share Price $34.25 Est. Cost/Share $34.05 Unrealized @ Report Date -0.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $678 Shares 14 Share Price $48.43 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $676 Shares 2 Share Price $338.00 Est. Cost/Share $256.94 Unrealized @ Report Date +30.4%
EPAM EPAM SYS INC COM 0.0%
Value $675 Shares 4 Share Price $168.75 Est. Cost/Share $215.51 Unrealized @ Report Date -21.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $662 Shares 4 Share Price $165.50 Est. Cost/Share $197.09 Unrealized @ Report Date -16.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $660 Shares 17 Share Price $38.82 Est. Cost/Share $32.36 Unrealized @ Report Date +19.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $646 Shares 10 Share Price $64.60 * Est. Cost/Share $89.71 Unrealized @ Report Date -30.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $639 Shares 21 Share Price $30.43 * Est. Cost/Share $32.08 Unrealized @ Report Date -9.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $634 Shares 25 Share Price $25.36 Est. Cost/Share $21.67 Unrealized @ Report Date +17.2%
— ANSYS INC COM 0.0%
Value $633 Shares 2 Share Price $316.50 Est. Cost/Share $316.50 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $203.99 Unrealized @ Report Date +1.2%
URI UNITED RENTALS INC COM 0.0%
Value $627 Shares 1 Share Price $627.00 Est. Cost/Share $710.77 Unrealized @ Report Date -12.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $626 Shares 8 Share Price $78.25 Est. Cost/Share $64.26 Unrealized @ Report Date +20.7%
BRO BROWN & BROWN INC COM 0.0%
Value $622 Shares 5 Share Price $124.40 Est. Cost/Share $111.13 Unrealized @ Report Date +11.4%
HAS HASBRO INC COM 0.0%
Value $615 Shares 10 Share Price $61.50 * Est. Cost/Share $54.88 Unrealized @ Report Date +8.9%
GM GENERAL MTRS CO COM 0.0%
Value $611 Shares 13 Share Price $47.00 Est. Cost/Share $45.57 Unrealized @ Report Date +2.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $606 Shares 5 Share Price $121.20 * Est. Cost/Share $115.00 Unrealized @ Report Date +0.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $597 Shares 8 Share Price $74.63 Est. Cost/Share $62.59 Unrealized @ Report Date +17.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $596 Shares 40 Share Price $14.90 Est. Cost/Share $23.57 Unrealized @ Report Date -37.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $594 Shares 4 Share Price $148.50 * Est. Cost/Share $136.84 Unrealized @ Report Date +4.9%
— DAYFORCE INC COM 0.0%
Value $583 Shares 10 Share Price $58.30 Est. Cost/Share $61.68 Unrealized @ Report Date -5.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $577 Shares 202 Share Price $2.86 Est. Cost/Share $6.47 Unrealized @ Report Date -55.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $576 Shares 7 Share Price $82.29 * Est. Cost/Share $64.75 Unrealized @ Report Date +23.9%
TSN TYSON FOODS INC CL A 0.0%
Value $574 Shares 9 Share Price $63.78 * Est. Cost/Share $51.35 Unrealized @ Report Date +21.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $571 Shares 37 Share Price $15.43 Est. Cost/Share $16.41 Unrealized @ Report Date -7.7%
CE CELANESE CORP DEL COM 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $95.63 Unrealized @ Report Date -40.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $565 Shares 4 Share Price $141.25 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
CNC CENTENE CORP DEL COM 0.0%
Value $546 Shares 9 Share Price $60.67 Est. Cost/Share $65.24 Unrealized @ Report Date -6.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $534 Shares 10 Share Price $53.40 * Est. Cost/Share $43.17 Unrealized @ Report Date +19.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $186.63 Unrealized @ Report Date -6.2%
EQT EQT CORP COM 0.0%
Value $534 Shares 10 Share Price $53.40 Est. Cost/Share $34.84 Unrealized @ Report Date +52.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $531 Shares 25 Share Price $21.24 * Est. Cost/Share $18.39 Unrealized @ Report Date +11.4%
NTAP NETAPP INC COM 0.0%
Value $527 Shares 6 Share Price $87.83 * Est. Cost/Share $98.03 Unrealized @ Report Date -12.2%
INVH INVITATION HOMES INC COM 0.0%
Value $523 Shares 15 Share Price $34.87 * Est. Cost/Share $31.68 Unrealized @ Report Date +6.8%
BALL BALL CORP COM 0.0%
Value $521 Shares 10 Share Price $52.10 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
PCG PG&E CORP COM 0.0%
Value $515 Shares 30 Share Price $17.17 Est. Cost/Share $17.04 Unrealized @ Report Date +0.1%
PHM PULTE GROUP INC COM 0.0%
Value $514 Shares 5 Share Price $102.80 Est. Cost/Share $108.93 Unrealized @ Report Date -6.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $510 Shares 6 Share Price $85.00 Est. Cost/Share $83.90 Unrealized @ Report Date +0.1%
COO COOPER COS INC COM 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $95.16 Unrealized @ Report Date -11.4%
SRE SEMPRA COM 0.0%
Value $500 Shares 7 Share Price $71.43 * Est. Cost/Share $66.69 Unrealized @ Report Date +4.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $490 Shares 5 Share Price $98.00 Est. Cost/Share $105.16 Unrealized @ Report Date -7.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $488 Shares 25 Share Price $19.52 Est. Cost/Share $17.45 Unrealized @ Report Date +11.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $485 Shares 2 Share Price $242.50 Est. Cost/Share $213.70 Unrealized @ Report Date +12.1%
CDW CDW CORP COM 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
L LOEWS CORP COM 0.0%
Value $460 Shares 5 Share Price $92.00 Est. Cost/Share $75.41 Unrealized @ Report Date +21.6%
GLW CORNING INC COM 0.0%
Value $458 Shares 10 Share Price $45.80 Est. Cost/Share $30.45 Unrealized @ Report Date +48.4%
MRNA MODERNA INC COM 0.0%
Value $454 Shares 16 Share Price $28.38 Est. Cost/Share $43.18 Unrealized @ Report Date -34.3%
UDR UDR INC COM 0.0%
Value $452 Shares 10 Share Price $45.20 * Est. Cost/Share $36.13 Unrealized @ Report Date +21.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $448 Shares 11 Share Price $40.73 Est. Cost/Share $60.54 Unrealized @ Report Date -32.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $441 Shares 12 Share Price $36.75 Est. Cost/Share $23.72 Unrealized @ Report Date +54.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $440 Shares 2 Share Price $220.00 Est. Cost/Share $214.15 Unrealized @ Report Date +1.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $437 Shares 2 Share Price $218.50 Est. Cost/Share $226.71 Unrealized @ Report Date -4.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $135.96 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $427 Shares 5 Share Price $85.40 Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
LKQ LKQ CORP COM 0.0%
Value $425 Shares 10 Share Price $42.50 * Est. Cost/Share $37.60 Unrealized @ Report Date +10.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $416 Shares 2 Share Price $208.00 * Est. Cost/Share $162.62 Unrealized @ Report Date +25.0%
— KELLANOVA COM 0.0%
Value $412 Shares 5 Share Price $82.40 Est. Cost/Share $51.97 Unrealized @ Report Date +55.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $404 Shares 20 Share Price $20.20 * Est. Cost/Share $17.72 Unrealized @ Report Date +8.4%
TRGP TARGA RES CORP COM 0.0%
Value $401 Shares 2 Share Price $200.50 Est. Cost/Share $165.75 Unrealized @ Report Date +18.8%
KMX CARMAX INC COM 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $72.06 Unrealized @ Report Date +8.1%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $383 Shares 11 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $381 Shares 15 Share Price $25.40 * Est. Cost/Share $30.97 Unrealized @ Report Date -19.9%
HELP CYBIN INC COM NEW 0.0%
Value $374 Shares 59 Share Price $6.34 Est. Cost/Share $9.89 Unrealized @ Report Date -35.9%
WAB WABTEC COM 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $170.64 Unrealized @ Report Date +5.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $362 Shares 10 Share Price $36.20 Est. Cost/Share $31.39 Unrealized @ Report Date +13.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $352 Shares 5 Share Price $70.40 * Est. Cost/Share $75.68 Unrealized @ Report Date -13.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $351 Shares 3 Share Price $117.00 Est. Cost/Share $135.47 Unrealized @ Report Date -14.2%
MAS MASCO CORP COM 0.0%
Value $348 Shares 5 Share Price $69.60 Est. Cost/Share $69.75 Unrealized @ Report Date -1.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $344 Shares 20 Share Price $17.20 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $342 Shares 10 Share Price $34.20 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
BXP BXP INC COM 0.0%
Value $336 Shares 5 Share Price $67.20 * Est. Cost/Share $66.83 Unrealized @ Report Date -2.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $92.74 Unrealized @ Report Date -29.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $307 Shares 1 Share Price $307.00 * Est. Cost/Share $281.60 Unrealized @ Report Date +5.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $304 Shares 5 Share Price $60.80 * Est. Cost/Share $50.92 Unrealized @ Report Date +16.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $300 Shares 20 Share Price $15.00 * Est. Cost/Share $13.89 Unrealized @ Report Date +5.1%
CMA COMERICA INC COM 0.0%
Value $295 Shares 5 Share Price $59.00 * Est. Cost/Share $47.20 Unrealized @ Report Date +27.8%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $277 Shares 140 Share Price $1.98 Est. Cost/Share $3.40 Unrealized @ Report Date -41.8%
DTE DTE ENERGY CO COM 0.0%
Value $277 Shares 2 Share Price $138.50 * Est. Cost/Share $123.63 Unrealized @ Report Date +9.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $153.92 Unrealized @ Report Date -12.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $274 Shares 14 Share Price $19.57 Est. Cost/Share $38.79 Unrealized @ Report Date -49.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $132.68 Unrealized @ Report Date +1.0%
ROST ROSS STORES INC COM 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $141.61 Unrealized @ Report Date -10.5%
FIGS FIGS INC CL A 0.0%
Value $230 Shares 50 Share Price $4.60 Est. Cost/Share $35.42 Unrealized @ Report Date -87.0%
IVZ INVESCO LTD SHS 0.0%
Value $228 Shares 15 Share Price $15.20 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $228 Shares 8 Share Price $28.50 Est. Cost/Share $23.88 Unrealized @ Report Date +19.2%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $210 Shares 11,061 Share Price $0.02 Est. Cost/Share $0.10 Unrealized @ Report Date -81.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $210.12 Unrealized @ Report Date -4.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $174.41 Unrealized @ Report Date +11.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $194 Shares 40 Share Price $4.85 Est. Cost/Share $21.05 Unrealized @ Report Date -77.0%
DASH DOORDASH INC CL A 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
GDDY GODADDY INC CL A 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $191.07 Unrealized @ Report Date -5.7%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $179 Shares 15 Share Price $11.93 Est. Cost/Share $11.51 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $121.48 Unrealized @ Report Date +43.4%
VICI VICI PPTYS INC COM 0.0%
Value $163 Shares 5 Share Price $32.60 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $160 Shares 1 Share Price $160.00 * Est. Cost/Share $179.52 Unrealized @ Report Date -12.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $165.11 Unrealized @ Report Date -9.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $42.76 Unrealized @ Report Date -30.7%
CLX CLOROX CO DEL COM 0.0%
Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $140.13 Unrealized @ Report Date +2.1%
SNDK SANDISK CORP COM 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $142 Shares 10 Share Price $14.20 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
HPQ HP INC COM 0.0%
Value $138 Shares 5 Share Price $27.60 * Est. Cost/Share $27.31 Unrealized @ Report Date -1.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $225.13 Unrealized @ Report Date -43.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $115.55 Unrealized @ Report Date +2.9%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $119 Shares 84 Share Price $1.42 Est. Cost/Share $2.57 Unrealized @ Report Date -44.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $152.66 Unrealized @ Report Date -26.8%
— ZIMVIE INC COM 0.0%
Value $108 Shares 10 Share Price $10.80 Est. Cost/Share $40.00 Unrealized @ Report Date —
IZOZF IZOTROPIC CORP COM 0.0%
Value $104 Shares 500 Share Price $0.21 Est. Cost/Share $0.83 Unrealized @ Report Date -73.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $31.84 Unrealized @ Report Date -18.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $96 Shares 5 Share Price $19.20 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $60 Shares 21 Share Price $2.86 Est. Cost/Share $26.56 Unrealized @ Report Date -89.2%
GRAL GRAIL INC COM 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $16.22 Unrealized @ Report Date +57.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $8.43 Unrealized @ Report Date -53.5%
METCB RAMACO RES INC COM CL B 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $9.05 Unrealized @ Report Date -24.1%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $5.96 Unrealized @ Report Date -84.7%
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 -79.5%
— BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
— DOMARK INTERNATIONAL INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MARINE LTD COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MECKLERMEDIA CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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%
— TERRITORIAL RES INC COM NEW 0.0%
Value $0 Shares 1 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 —
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%
IPMG INTERNATIONAL PRECIOUS MINERAL COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— ATP OIL & GAS CORP COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —