NVWM, LLC Diversified Active

CIK: 0001697274 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $376,500 (100.0% shares, 0.0% debt)

Holdings (662)

AAPL APPLE INC COM 4.0%
Value ($000) $15,198 Shares 68,421 Est. Cost $123.27 Unrealized +87.2%
MSFT MICROSOFT CORP COM 3.9%
Value ($000) $14,555 Shares 38,772 Est. Cost $113.78 Unrealized +256.0%
AMZN AMAZON COM INC COM 3.3%
Value ($000) $12,344 Shares 64,879 Est. Cost $122.75 Unrealized +76.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.0%
Value ($000) $11,149 Shares 116,901 Est. Cost $96.42 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $9,498 Shares 61,419 Est. Cost $110.78 Unrealized +63.1%
NVDA NVIDIA CORPORATION COM 2.5%
Value ($000) $9,262 Shares 85,461 Est. Cost $100.10 Unrealized +26.6%
GLD SPDR GOLD SHARES 2.0%
Value ($000) $7,393 Shares 25,659 Est. Cost $182.52 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.9%
Value ($000) $7,074 Shares 141,890 Est. Cost $49.74 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.8%
Value ($000) $6,837 Shares 75,108 Est. Cost $99.79 Unrealized
META META PLATFORMS INC CL A 1.8%
Value ($000) $6,817 Shares 11,828 Est. Cost $215.77 Unrealized +198.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value ($000) $6,611 Shares 60,827 Est. Cost $108.65 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.4%
Value ($000) $5,285 Shares 105,009 Est. Cost $50.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $5,184 Shares 9,733 Est. Cost $272.02 Unrealized +78.7%
NFLX NETFLIX INC COM 1.4%
Value ($000) $5,100 Shares 5,469 Est. Cost $37.44 Unrealized +154.0%
V VISA INC COM CL A 1.3%
Value ($000) $4,727 Shares 13,488 Est. Cost $145.31 Unrealized +131.5%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $4,496 Shares 8,037 Est. Cost $419.37 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.2%
Value ($000) $4,336 Shares 47,866 Est. Cost $86.59 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value ($000) $4,318 Shares 29,574 Est. Cost $125.84 Unrealized
AXP AMERICAN EXPRESS CO COM 1.1%
Value ($000) $4,107 Shares 15,264 Est. Cost $141.90 Unrealized +106.1%
AVGO BROADCOM INC COM 1.1%
Value ($000) $4,046 Shares 24,164 Est. Cost $151.18 Unrealized +38.8%
LLY ELI LILLY & CO COM 1.1%
Value ($000) $3,954 Shares 4,787 Est. Cost $198.65 Unrealized +316.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $3,943 Shares 14,347 Est. Cost $207.87 Unrealized
IAU ISHARES GOLD TRUST 1.0%
Value ($000) $3,819 Shares 64,766 Est. Cost $35.35 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.0%
Value ($000) $3,733 Shares 15,216 Est. Cost $94.06 Unrealized +166.8%
IWR ISHARES RUSSELL MIDCAP ETF 1.0%
Value ($000) $3,654 Shares 42,951 Est. Cost $74.39 Unrealized
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $3,634 Shares 6,630 Est. Cost $308.70 Unrealized +75.6%
ANET ARISTA NETWORKS INC COM SHS 0.9%
Value ($000) $3,254 Shares 41,996 Est. Cost $102.84 Unrealized -1.4%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $3,031 Shares 3,204 Est. Cost $329.58 Unrealized +194.5%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value ($000) $2,980 Shares 17,461 Est. Cost $156.08 Unrealized +18.5%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $2,860 Shares 39,832 Est. Cost $44.86 Unrealized +64.3%
ETN EATON CORP PLC SHS 0.7%
Value ($000) $2,817 Shares 10,363 Est. Cost $312.49 Unrealized -1.3%
WMT WALMART INC COM 0.7%
Value ($000) $2,789 Shares 31,772 Est. Cost $49.76 Unrealized +86.8%
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,771 Shares 7,560 Est. Cost $193.44 Unrealized +96.8%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $2,720 Shares 13,637 Est. Cost $211.68 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $2,660 Shares 36,220 Est. Cost $72.59 Unrealized
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $2,659 Shares 27,109 Est. Cost $82.19 Unrealized +22.9%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $2,655 Shares 26,902 Est. Cost $110.94 Unrealized -4.2%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $2,587 Shares 15,714 Est. Cost $136.60 Unrealized +20.4%
ABBV ABBVIE INC COM 0.7%
Value ($000) $2,483 Shares 11,851 Est. Cost $97.30 Unrealized +94.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $2,416 Shares 4,856 Est. Cost $425.09 Unrealized +27.0%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $2,408 Shares 16,590 Est. Cost $61.88 Unrealized +169.3%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $2,402 Shares 23,376 Est. Cost $81.78 Unrealized +36.0%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value ($000) $2,371 Shares 32,538 Est. Cost $40.66 Unrealized +77.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.6%
Value ($000) $2,288 Shares 15,512 Est. Cost $135.58 Unrealized -4.8%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $2,202 Shares 18,080 Est. Cost $84.55 Unrealized +42.0%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $2,201 Shares 4,202 Est. Cost $351.96 Unrealized +41.9%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.6%
Value ($000) $2,076 Shares 58,787 Est. Cost $31.35 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $2,032 Shares 40,142 Est. Cost $50.34 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,028 Shares 48,590 Est. Cost $31.69 Unrealized +37.7%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $1,931 Shares 8,339 Est. Cost $95.53 Unrealized +128.6%
DELL DELL TECHNOLOGIES INC CL C 0.5%
Value ($000) $1,919 Shares 21,055 Est. Cost $92.02 Unrealized +13.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $1,901 Shares 36,301 Est. Cost $52.00 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $1,895 Shares 30,510 Est. Cost $60.47 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,871 Shares 14,107 Est. Cost $88.07 Unrealized +42.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1,865 Shares 5,978 Est. Cost $233.84 Unrealized +49.4%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,862 Shares 5,961 Est. Cost $177.57 Unrealized +64.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value ($000) $1,804 Shares 47,823 Est. Cost $28.02 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,793 Shares 21,936 Est. Cost $73.12 Unrealized
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $1,777 Shares 911 Est. Cost $1331.70 Unrealized +49.1%
VRSK VERISK ANALYTICS INC COM 0.5%
Value ($000) $1,760 Shares 5,912 Est. Cost $191.24 Unrealized +49.7%
TSLA TESLA INC COM 0.5%
Value ($000) $1,752 Shares 6,760 Est. Cost $245.00 Unrealized +36.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.5%
Value ($000) $1,736 Shares 3,157 Est. Cost $236.96 Unrealized +135.9%
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $1,732 Shares 14,841 Est. Cost $77.56 Unrealized +62.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,711 Shares 20,678 Est. Cost $84.12 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value ($000) $1,667 Shares 51,638 Est. Cost $28.76 Unrealized
SON SONOCO PRODS CO COM 0.4%
Value ($000) $1,666 Shares 35,274 Est. Cost $38.87 Unrealized +16.5%
UNP UNION PAC CORP COM 0.4%
Value ($000) $1,620 Shares 6,859 Est. Cost $154.63 Unrealized +52.4%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.4%
Value ($000) $1,614 Shares 67,128 Est. Cost $23.53 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,600 Shares 9,390 Est. Cost $120.75 Unrealized +35.8%
CRM SALESFORCE INC COM 0.4%
Value ($000) $1,578 Shares 6,000 Est. Cost $258.34 Unrealized +19.6%
CPRT COPART INC COM 0.4%
Value ($000) $1,577 Shares 27,870 Est. Cost $55.94 Unrealized +0.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.4%
Value ($000) $1,559 Shares 31,246 Est. Cost $49.60 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $1,553 Shares 15,703 Est. Cost $97.26 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value ($000) $1,537 Shares 2,320 Est. Cost $654.90 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $1,536 Shares 12,592 Est. Cost $75.48 Unrealized +46.5%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value ($000) $1,520 Shares 4,510 Est. Cost $313.68 Unrealized +14.5%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $1,453 Shares 14,648 Est. Cost $94.93 Unrealized +0.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,435 Shares 20,243 Est. Cost $65.56 Unrealized +4.7%
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $1,392 Shares 26,807 Est. Cost $42.06 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $1,379 Shares 9,196 Est. Cost $125.79 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value ($000) $1,373 Shares 3,977 Est. Cost $228.55 Unrealized +37.1%
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $1,346 Shares 3,139 Est. Cost $251.12 Unrealized +93.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $1,290 Shares 5,074 Est. Cost $140.90 Unrealized +97.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $1,274 Shares 8,322 Est. Cost $111.45 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.3%
Value ($000) $1,269 Shares 16,067 Est. Cost $70.73 Unrealized
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $1,255 Shares 27,310 Est. Cost $39.56 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.3%
Value ($000) $1,223 Shares 32,608 Est. Cost $47.07 Unrealized
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $1,207 Shares 5,889 Est. Cost $133.44 Unrealized +62.6%
FISV FISERV INC COM 0.3%
Value ($000) $1,194 Shares 5,407 Est. Cost $204.03 Unrealized +7.3%
ADBE ADOBE INC COM 0.3%
Value ($000) $1,189 Shares 3,099 Est. Cost $320.49 Unrealized +33.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value ($000) $1,188 Shares 10,783 Est. Cost $91.79 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $1,186 Shares 21,529 Est. Cost $56.71 Unrealized
TDG TRANSDIGM GROUP INC COM 0.3%
Value ($000) $1,172 Shares 847 Est. Cost $749.90 Unrealized +66.4%
DDOG DATADOG INC CL A COM 0.3%
Value ($000) $1,170 Shares 11,791 Est. Cost $122.64 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $1,155 Shares 2,383 Est. Cost $306.79 Unrealized +51.9%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $1,130 Shares 1,662 Est. Cost $390.20 Unrealized +83.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value ($000) $1,128 Shares 13,707 Est. Cost $47.38 Unrealized +70.9%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value ($000) $1,127 Shares 18,584 Est. Cost $60.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $1,110 Shares 3,149 Est. Cost $332.70 Unrealized +14.5%
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $1,108 Shares 5,624 Est. Cost $118.34 Unrealized +84.9%
INDA ISHARES MSCI INDIA ETF 0.3%
Value ($000) $1,100 Shares 21,377 Est. Cost $48.43 Unrealized
KKR KKR & CO INC COM 0.3%
Value ($000) $1,098 Shares 9,494 Est. Cost $100.78 Unrealized +35.8%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $1,093 Shares 11,448 Est. Cost $63.79 Unrealized +70.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $1,075 Shares 2,171 Est. Cost $377.87 Unrealized +46.4%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $1,069 Shares 1,759 Est. Cost $403.18 Unrealized +60.9%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $1,068 Shares 13,173 Est. Cost $90.13 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $1,038 Shares 11,668 Est. Cost $115.51 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value ($000) $1,037 Shares 14,612 Est. Cost $62.80 Unrealized +18.7%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $1,033 Shares 14,205 Est. Cost $74.98 Unrealized +4.2%
VST VISTRA CORP COM 0.3%
Value ($000) $1,004 Shares 8,546 Est. Cost $82.73 Unrealized +79.6%
MSCI MSCI INC COM 0.3%
Value ($000) $1,002 Shares 1,772 Est. Cost $589.30 Unrealized -2.4%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $965 Shares 4,785 Est. Cost $235.95 Unrealized +13.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.3%
Value ($000) $957 Shares 23,004 Est. Cost $32.25 Unrealized +47.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $954 Shares 16,695 Est. Cost $55.69 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $952 Shares 5,741 Est. Cost $117.77 Unrealized +29.4%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $942 Shares 8,589 Est. Cost $89.07 Unrealized +33.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $937 Shares 5,407 Est. Cost $141.88 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $934 Shares 3,673 Est. Cost $161.94 Unrealized +78.2%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $930 Shares 12,685 Est. Cost $52.98 Unrealized
SNOW SNOWFLAKE INC CL A 0.2%
Value ($000) $916 Shares 6,266 Est. Cost $169.23 Unrealized +0.3%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $905 Shares 19,195 Est. Cost $54.55 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value ($000) $901 Shares 14,641 Est. Cost $58.57 Unrealized +65.1%
RACE FERRARI N V COM 0.2%
Value ($000) $897 Shares 2,114 Est. Cost $259.86 Unrealized +73.0%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $896 Shares 1,569 Est. Cost $701.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $896 Shares 1,873 Est. Cost $361.35 Unrealized +39.8%
XYL XYLEM INC COM 0.2%
Value ($000) $886 Shares 7,414 Est. Cost $100.80 Unrealized +21.7%
NKE NIKE INC CL B 0.2%
Value ($000) $879 Shares 13,853 Est. Cost $88.68 Unrealized -18.8%
FOUR SHIFT4 PMTS INC CL A 0.2%
Value ($000) $874 Shares 10,695 Est. Cost $99.28 Unrealized +3.8%
CB CHUBB LIMITED COM 0.2%
Value ($000) $865 Shares 2,863 Est. Cost $202.74 Unrealized +36.3%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value ($000) $861 Shares 21,670 Est. Cost $46.11 Unrealized 0.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $859 Shares 1,079 Est. Cost $52.21 Unrealized +269.2%
ATI ATI INC COM 0.2%
Value ($000) $857 Shares 16,465 Est. Cost $39.05 Unrealized +45.4%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $818 Shares 3,501 Est. Cost $255.22 Unrealized -0.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value ($000) $815 Shares 13,654 Est. Cost $62.04 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $808 Shares 18,493 Est. Cost $40.31 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $803 Shares 4,226 Est. Cost $111.01 Unrealized +88.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $798 Shares 1 Est. Cost $284799.47 Unrealized +156.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $798 Shares 8,537 Est. Cost $87.63 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $791 Shares 1,884 Est. Cost $285.60 Unrealized +52.0%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $775 Shares 784 Est. Cost $618.52 Unrealized +65.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $759 Shares 9,627 Est. Cost $78.92 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value ($000) $756 Shares 1,303 Est. Cost $506.12 Unrealized +23.5%
CCJ CAMECO CORP COM 0.2%
Value ($000) $752 Shares 18,265 Est. Cost $54.31 Unrealized -13.5%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $747 Shares 3,203 Est. Cost $179.85 Unrealized +40.2%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value ($000) $739 Shares 2,565 Est. Cost $297.70 Unrealized +6.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $733 Shares 7,986 Est. Cost $91.47 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $730 Shares 2,214 Est. Cost $240.21 Unrealized +46.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $700 Shares 3,392 Est. Cost $109.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $675 Shares 8,003 Est. Cost $24.78 Unrealized +254.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $672 Shares 4,809 Est. Cost $161.21 Unrealized +0.2%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $648 Shares 8,974 Est. Cost $90.74 Unrealized +17.1%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $643 Shares 2,411 Est. Cost $136.15 Unrealized +78.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value ($000) $643 Shares 19,360 Est. Cost $41.48 Unrealized -1.0%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value ($000) $640 Shares 26,941 Est. Cost $23.76 Unrealized
IR INGERSOLL RAND INC COM 0.2%
Value ($000) $632 Shares 7,903 Est. Cost $50.89 Unrealized +71.1%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $628 Shares 7,841 Est. Cost $65.80 Unrealized +24.0%
DE DEERE & CO COM 0.2%
Value ($000) $623 Shares 1,327 Est. Cost $347.37 Unrealized +32.9%
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value ($000) $616 Shares 43,168 Est. Cost $13.05 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $612 Shares 12,398 Est. Cost $53.65 Unrealized -10.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $603 Shares 7,010 Est. Cost $77.47 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $586 Shares 7,430 Est. Cost $66.39 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.2%
Value ($000) $579 Shares 979 Est. Cost $542.08 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $565 Shares 1,995 Est. Cost $327.70 Unrealized +11.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $549 Shares 4,445 Est. Cost $80.16 Unrealized +48.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $538 Shares 4,847 Est. Cost $114.09 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%
Value ($000) $538 Shares 19,714 Est. Cost $29.55 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $537 Shares 982 Est. Cost $294.94 Unrealized +100.3%
EWC ISHARES MSCI CANADA ETF 0.1%
Value ($000) $536 Shares 13,142 Est. Cost $32.87 Unrealized
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.1%
Value ($000) $517 Shares 44,600 Est. Cost $11.59 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $509 Shares 8,003 Est. Cost $61.67 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value ($000) $497 Shares 8,638 Est. Cost $53.66 Unrealized
VNM VANECK VIETNAM ETF 0.1%
Value ($000) $492 Shares 39,416 Est. Cost $13.24 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $486 Shares 3,498 Est. Cost $153.10 Unrealized +0.1%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $484 Shares 2,289 Est. Cost $180.55 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $478 Shares 4,537 Est. Cost $108.10 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $471 Shares 3,287 Est. Cost $111.89 Unrealized +41.2%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value ($000) $450 Shares 8,840 Est. Cost $59.05 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $437 Shares 3,451 Est. Cost $124.95 Unrealized +14.8%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $433 Shares 2,516 Est. Cost $251.94 Unrealized -3.9%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $422 Shares 1,990 Est. Cost $263.86 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $364 Shares 2,775 Est. Cost $99.74 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $363 Shares 1,870 Est. Cost $110.67 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $337 Shares 5,556 Est. Cost $60.04 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $308 Shares 14,889 Est. Cost $20.70 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $301 Shares 4,894 Est. Cost $65.91 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $76.11 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $292 Shares 3,112 Est. Cost $93.78 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $269 Shares 2,316 Est. Cost $102.75 Unrealized +9.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $252 Shares 3,297 Est. Cost $66.81 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $231 Shares 1,480 Est. Cost $109.33 Unrealized +66.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $230 Shares 3,468 Est. Cost $34.21 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $212 Shares 1,735 Est. Cost $111.86 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $211 Shares 410 Est. Cost $457.41 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $207 Shares 1,100 Est. Cost $150.55 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $197 Shares 814 Est. Cost $75.48 Unrealized +194.0%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.1%
Value ($000) $193 Shares 3,143 Est. Cost $61.50 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $193 Shares 1,438 Est. Cost $113.00 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $193 Shares 2,439 Est. Cost $76.26 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $155 Shares 5,674 Est. Cost $27.26 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $152 Shares 3,048 Est. Cost $31.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $148 Shares 103 Est. Cost $30.19 Unrealized +188.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $146 Shares 1,699 Est. Cost $21.94 Unrealized +324.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $140 Shares 1,873 Est. Cost $61.10 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $138 Shares 295 Est. Cost $350.61 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $137 Shares 3,026 Est. Cost $36.38 Unrealized +8.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $133 Shares 979 Est. Cost $92.55 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $129 Shares 1,581 Est. Cost $69.90 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $120 Shares 3,891 Est. Cost $34.26 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $111 Shares 2,020 Est. Cost $50.21 Unrealized +7.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $99 Shares 406 Est. Cost $108.30 Unrealized +130.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $97 Shares 760 Est. Cost $125.72 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $93 Shares 920 Est. Cost $101.54 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $92 Shares 3,075 Est. Cost $45.96 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $91 Shares 600 Est. Cost $144.74 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $79 Shares 500 Est. Cost $85.56 Unrealized +123.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $75 Shares 79 Est. Cost $962.95 Unrealized -0.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $75 Shares 1,461 Est. Cost $39.40 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $73 Shares 275 Est. Cost $252.00 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $73 Shares 2,010 Est. Cost $24.13 Unrealized +36.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $72 Shares 771 Est. Cost $72.64 Unrealized +20.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $66 Shares 595 Est. Cost $61.47 Unrealized +72.2%
INTU INTUIT COM 0.0%
Value ($000) $64 Shares 105 Est. Cost $407.98 Unrealized +46.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $64 Shares 325 Est. Cost $111.55 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $60 Shares 361 Est. Cost $131.63 Unrealized +14.3%
KO COCA COLA CO COM 0.0%
Value ($000) $59 Shares 829 Est. Cost $54.10 Unrealized +20.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $54 Shares 107 Est. Cost $502.32 Unrealized +1.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $54 Shares 339 Est. Cost $73.66 Unrealized +86.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $52 Shares 440 Est. Cost $72.33 Unrealized +48.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $51 Shares 3,600 Est. Cost $21.05 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $51 Shares 3,737 Est. Cost $13.88 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $48 Shares 4,515 Est. Cost $15.05 Unrealized +0.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $28.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $44 Shares 161 Est. Cost $204.62 Unrealized +25.0%
MMM 3M CO COM 0.0%
Value ($000) $43 Shares 293 Est. Cost $106.70 Unrealized +35.5%
MRK MERCK & CO INC COM 0.0%
Value ($000) $41 Shares 455 Est. Cost $86.53 Unrealized +4.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $41 Shares 177 Est. Cost $199.92 Unrealized +13.7%
PFE PFIZER INC COM 0.0%
Value ($000) $40 Shares 1,582 Est. Cost $38.62 Unrealized -36.0%
EXC EXELON CORP COM 0.0%
Value ($000) $40 Shares 867 Est. Cost $29.39 Unrealized +37.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $39 Shares 245 Est. Cost $117.04 Unrealized +21.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $37 Shares 2,172 Est. Cost $13.26 Unrealized +29.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $37 Shares 676 Est. Cost $18.93 Unrealized +174.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $37 Shares 377 Est. Cost $73.75 Unrealized +34.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $35 Shares 148 Est. Cost $118.49 Unrealized +104.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $34 Shares 141 Est. Cost $162.32 Unrealized +37.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $33 Shares 200 Est. Cost $49.31 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $32 Shares 155 Est. Cost $175.38 Unrealized +12.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $32 Shares 359 Est. Cost $94.48 Unrealized -4.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $31 Shares 1,037 Est. Cost $48.68 Unrealized -28.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $30 Shares 144 Est. Cost $144.62 Unrealized +37.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 369 Est. Cost $80.08 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $30 Shares 269 Est. Cost $103.04 Unrealized +8.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $30 Shares 327 Est. Cost $52.30 Unrealized +60.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $30 Shares 86 Est. Cost $239.66 Unrealized +45.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $30 Shares 124 Est. Cost $120.70 Unrealized +123.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $27 Shares 58 Est. Cost $397.45 Unrealized +18.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $27 Shares 537 Est. Cost $61.49 Unrealized -11.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $27 Shares 256 Est. Cost $95.49 Unrealized +1.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $26 Shares 378 Est. Cost $47.16 Unrealized +100.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $26 Shares 285 Est. Cost $81.77 Unrealized +6.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $25 Shares 240 Est. Cost $114.69 Unrealized -22.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $25 Shares 427 Est. Cost $36.20 Unrealized +63.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $219.55 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $25 Shares 140 Est. Cost $130.70 Unrealized +40.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $23 Shares 51 Est. Cost $389.88 Unrealized +15.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $23 Shares 1,087 Est. Cost $32.22 Unrealized +2.1%
T AT&T INC COM 0.0%
Value ($000) $23 Shares 796 Est. Cost $15.89 Unrealized +53.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 344 Est. Cost $58.09 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $21 Shares 2,135 Est. Cost $8.74 Unrealized +5.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $21 Shares 575 Est. Cost $34.54 Unrealized +1.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $21 Shares 353 Est. Cost $36.69 Unrealized +39.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $21 Shares 200 Est. Cost $104.62 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 103 Est. Cost $243.37 Unrealized -0.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $21 Shares 255 Est. Cost $80.92 Unrealized +6.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $20 Shares 3,324 Est. Cost $8.51 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $20 Shares 331 Est. Cost $63.41 Unrealized -8.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 542 Est. Cost $36.73 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $20 Shares 359 Est. Cost $54.49 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $20 Shares 84 Est. Cost $239.78 Unrealized +0.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $20 Shares 1,147 Est. Cost $16.32 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $18 Shares 423 Est. Cost $36.34 Unrealized +61.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $17 Shares 255 Est. Cost $44.04 Unrealized +35.7%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $17 Shares 440 Est. Cost $24.62 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $16 Shares 422 Est. Cost $53.96 Unrealized -19.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $15 Shares 228 Est. Cost $23.82 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $14 Shares 763 Est. Cost $15.48 Unrealized +21.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $13 Shares 443 Est. Cost $29.08 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $13 Shares 204 Est. Cost $18.38 Unrealized +257.8%
ITT ITT INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $50.19 Unrealized +183.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $52.12 Unrealized -8.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $12 Shares 348 Est. Cost $29.24 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.28 Unrealized +164.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $126.32 Unrealized -16.1%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $11 Shares 285 Est. Cost $41.52 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $11 Shares 19 Est. Cost $588.68 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $10 Shares 573 Est. Cost $19.66 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $9 Shares 220 Est. Cost $33.83 Unrealized +17.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $170.21 Unrealized -6.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $177.70 Unrealized -51.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $40.47 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 96 Est. Cost $100.46 Unrealized +8.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 700 Est. Cost $14.69 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $14.20 Unrealized +1.5%
LCR LEUTHOLD CORE ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.27 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $191.27 Unrealized +28.2%
PHOENIX COS INC NEW 7.45 QUIBS 2032 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.79 Unrealized
WILLF DEMANT A S SHS 0.0%
Value ($000) $7 Shares 200 Est. Cost $56.69 Unrealized -33.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $344.26 Unrealized +29.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $6 Shares 936 Est. Cost $5.47 Unrealized +30.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $6 Shares 208 Est. Cost $30.48 Unrealized
PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $198.44 Unrealized +20.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $139.15 Unrealized +13.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.50 Unrealized +19.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $55.65 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $85.43 Unrealized -9.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $101.08 Unrealized +23.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 155 Est. Cost $26.33 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $187.95 Unrealized +0.8%
AMGN AMGEN INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $284.51 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $33.01 Unrealized +30.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $150.35 Unrealized +30.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $92.99 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.70 Unrealized +5.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $15.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.74 Unrealized +11.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $440.81 Unrealized -10.6%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.57 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.44 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $146.13 Unrealized -8.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $43.34 Unrealized +132.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.46 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $86.26 Unrealized +55.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.97 Unrealized +33.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $158.49 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $759.09 Unrealized -9.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $4 Shares 8 Est. Cost $438.77 Unrealized +1.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $81.03 Unrealized +24.1%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $208.26 Unrealized -75.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $237.43 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.69 Unrealized +14.0%
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $170.56 Unrealized +1.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $174.37 Unrealized +4.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $356.53 Unrealized +5.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.02 Unrealized +11.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $365.70 Unrealized +20.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $34.72 Unrealized -33.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.81 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.60 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $97.63 Unrealized +43.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.20 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.31 Unrealized +24.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.27 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $141.48 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.26 Unrealized +16.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $137.16 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $32.04 Unrealized -31.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $94.64 Unrealized +15.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $57.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.77 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 237 Est. Cost $10.36 Unrealized +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $453.00 Unrealized -24.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.19 Unrealized +7.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $206.38 Unrealized +20.5%
IAUGF INSURANCE AUSTRALIA GROUP LTD SHS 0.0%
Value ($000) $2 Shares 519 Est. Cost $5.18 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.49 Unrealized +21.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $803.20 Unrealized +9.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.41 Unrealized +60.1%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $2 Shares 416 Est. Cost $3.66 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $12.21 Unrealized -10.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $327.80 Unrealized +16.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.57 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $416.96 Unrealized -41.6%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $420.23 Unrealized -36.5%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.39 Unrealized +43.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $255.79 Unrealized +17.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $552.11 Unrealized +1.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $263.50 Unrealized +7.9%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.35 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.12 Unrealized +20.2%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.15 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.77 Unrealized +16.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $108.42 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $217.84 Unrealized -9.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $295.14 Unrealized +21.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $380.54 Unrealized +0.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $137.54 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $219.74 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.37 Unrealized +4.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $133.19 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.31 Unrealized +1.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.27 Unrealized +44.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $544.79 Unrealized +13.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.74 Unrealized +0.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.94 Unrealized +7.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.33 Unrealized +10.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.25 Unrealized +23.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.70 Unrealized +44.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.84 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.97 Unrealized +5.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.68 Unrealized +0.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.93 Unrealized -6.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.21 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $389.76 Unrealized +22.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.74 Unrealized +13.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.26 Unrealized +60.6%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $206.04 Unrealized +31.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.11 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $443.52 Unrealized +1.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $159.00 Unrealized -10.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.38 Unrealized +13.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $65.40 Unrealized -44.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.06 Unrealized +26.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $319.37 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value ($000) $2 Shares 413 Est. Cost $5.86 Unrealized -34.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.96 Unrealized -8.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized +41.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.52 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.77 Unrealized -6.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.87 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.99 Unrealized -35.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $134.71 Unrealized +38.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.41 Unrealized +6.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.49 Unrealized +7.5%
HESS CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $135.67 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.66 Unrealized +2.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.89 Unrealized +20.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $202.80 Unrealized +71.7%
CSX CSX CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.67 Unrealized -1.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.90 Unrealized +34.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.67 Unrealized +60.6%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 67 Est. Cost $24.78 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $342.45 Unrealized +13.1%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.79 Unrealized -12.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.78 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.44 Unrealized +16.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.65 Unrealized +9.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $77.54 Unrealized -46.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.32 Unrealized +36.1%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.56 Unrealized +23.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.71 Unrealized +6.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $310.60 Unrealized +16.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.46 Unrealized +33.0%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.32 Unrealized +41.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $170.43 Unrealized -1.6%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.36 Unrealized +15.4%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.75 Unrealized +11.0%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $25.18 Unrealized +12.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.40 Unrealized +1.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized +31.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $344.77 Unrealized -12.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.83 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.00 Unrealized +10.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.48 Unrealized +6.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.67 Unrealized +11.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $149.54 Unrealized -11.2%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.22 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $320.81 Unrealized +53.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.50 Unrealized +32.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.37 Unrealized -12.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $9.56 Unrealized +6.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.16 Unrealized +6.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.10 Unrealized -10.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.71 Unrealized +6.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.75 Unrealized +11.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.77 Unrealized -8.4%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 167 Est. Cost $7.11 Unrealized +46.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $460.76 Unrealized +28.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.41 Unrealized +10.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $131.02 Unrealized -82.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.12 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.78 Unrealized +2.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $400.22 Unrealized -73.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.68 Unrealized +6.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.06 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.35 Unrealized +11.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.92 Unrealized +42.9%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.97 Unrealized 0.0%
DLMAF DOLLARAMA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.26 Unrealized -2.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $57.46 Unrealized -34.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.80 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.31 Unrealized +23.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.67 Unrealized +14.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.39 Unrealized +5.8%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.16 Unrealized +2.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.56 Unrealized +2.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.02 Unrealized +48.1%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.36 Unrealized +224.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.72 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.11 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.59 Unrealized +20.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $122.71 Unrealized -48.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.42 Unrealized +14.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.57 Unrealized +2.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.88 Unrealized +1.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.37 Unrealized +8.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $400.00 Unrealized +29.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.62 Unrealized +1.6%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.43 Unrealized -11.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.10 Unrealized +34.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.66 Unrealized +108.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.82 Unrealized -5.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.99 Unrealized +24.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 171 Est. Cost $10.30 Unrealized -29.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.92 Unrealized +17.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.79 Unrealized +3.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.36 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.59 Unrealized +1.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.91 Unrealized +51.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.26 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.76 Unrealized +31.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.55 Unrealized +22.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.55 Unrealized -30.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.58 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.25 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.63 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.41 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.31 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.98 Unrealized +15.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.33 Unrealized -12.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.15 Unrealized +21.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.96 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.09 Unrealized -1.1%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.07 Unrealized +58.3%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.02 Unrealized -14.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.36 Unrealized +28.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.17 Unrealized -12.7%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.49 Unrealized +39.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.05 Unrealized -5.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.35 Unrealized -18.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.94 Unrealized +25.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.51 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.09 Unrealized -8.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.71 Unrealized -18.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.08 Unrealized -11.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.60 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.99 Unrealized +1.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $710.77 Unrealized -4.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.26 Unrealized +20.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.13 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.88 Unrealized +6.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.57 Unrealized +7.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.80 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.59 Unrealized +17.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.57 Unrealized -35.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.84 Unrealized +6.1%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.68 Unrealized +4.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 202 Est. Cost $8.75 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.75 Unrealized +18.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.35 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.41 Unrealized +18.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.63 Unrealized -34.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.90 Unrealized -0.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.24 Unrealized -7.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.17 Unrealized +22.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.63 Unrealized -3.4%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.84 Unrealized +45.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.39 Unrealized +13.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.03 Unrealized +10.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.68 Unrealized -1.8%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.75 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.04 Unrealized -3.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.93 Unrealized -1.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.90 Unrealized +10.6%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.16 Unrealized -5.8%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.69 Unrealized +13.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.16 Unrealized -1.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.45 Unrealized +36.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.70 Unrealized +8.5%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.95 Unrealized -6.1%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.41 Unrealized +13.2%
GLW CORNING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.45 Unrealized +59.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $43.18 Unrealized -17.8%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.13 Unrealized +14.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.54 Unrealized -16.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.72 Unrealized +65.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.15 Unrealized -4.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $226.71 Unrealized -7.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.96 Unrealized -1.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.44 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.60 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.62 Unrealized +16.0%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.97 Unrealized +54.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.72 Unrealized +7.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.75 Unrealized +17.5%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.06 Unrealized +11.2%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.82 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.97 Unrealized -17.4%
HELP CYBIN INC COM NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $9.89 Unrealized -12.5%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.64 Unrealized +11.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.39 Unrealized +4.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.68 Unrealized -9.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.47 Unrealized -1.1%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.75 Unrealized +5.5%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.50 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.50 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.74 Unrealized -23.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.60 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.92 Unrealized +9.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.89 Unrealized +11.8%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized +27.8%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.40 Unrealized -27.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.63 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.79 Unrealized -27.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.92 Unrealized -1.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.68 Unrealized +4.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.61 Unrealized -2.2%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.42 Unrealized -85.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.29 Unrealized +15.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.51 Unrealized
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value ($000) $0 Shares 11,061 Est. Cost $0.10 Unrealized -69.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.12 Unrealized -11.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.41 Unrealized +19.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.05 Unrealized -54.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.06 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.07 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.51 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.48 Unrealized +56.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.16 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.52 Unrealized -12.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.11 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.76 Unrealized -21.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.66 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.13 Unrealized +5.6%
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.31 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.31 Unrealized +11.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.89 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.80 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.13 Unrealized -30.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.49 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.55 Unrealized +10.5%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.57 Unrealized -27.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.66 Unrealized +5.8%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.00 Unrealized
IZOZF IZOTROPIC CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.83 Unrealized -75.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.78 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.08 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized +22.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.56 Unrealized -87.6%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +90.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.43 Unrealized -40.9%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.05 Unrealized -6.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -70.5%
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized -58.3%
NOVABAY PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.76 Unrealized -79.5%
BITCOIN SVCS INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.05 Unrealized
GLOBAL MARINE LTD COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ATP OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.00 Unrealized +900.0%
IPMG INTERNATIONAL PRECIOUS MINERAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.00 Unrealized 0.0%
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.17 Unrealized -99.9%
MECKLERMEDIA CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOMARK INTERNATIONAL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.81 Unrealized
TERRITORIAL RES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized