NVWM, LLC Diversified Active

Location: Yardley, PA

CIK: 0001697274 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (682)

MSFT MICROSOFT CORP COM 4.8%
Value $19.68M Shares 39,561 Share Price $497.41 Est. Cost/Share $120.14 Unrealized @ Report Date +312.6%
AMZN AMAZON COM INC COM 3.5%
Value $14.57M Shares 66,414 Share Price $219.39 Est. Cost/Share $124.49 Unrealized @ Report Date +76.2%
AAPL APPLE INC COM 3.1%
Value $12.84M Shares 62,591 Share Price $205.17 Est. Cost/Share $123.27 Unrealized @ Report Date +66.1%
NVDA NVIDIA CORPORATION COM 3.1%
Value $12.69M Shares 80,326 Share Price $157.99 Est. Cost/Share $100.10 Unrealized @ Report Date +57.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.7%
Value $11.08M Shares 220,319 Share Price $50.27 Est. Cost/Share $49.79 Unrealized @ Report Date +1.0%
META META PLATFORMS INC CL A 2.2%
Value $8.943M Shares 12,116 Share Price $738.10 Est. Cost/Share $225.30 Unrealized @ Report Date +227.1%
GLD SPDR GOLD SHARES 2.1%
Value $8.819M Shares 28,930 Share Price $304.83 Est. Cost/Share $195.31 Unrealized @ Report Date +56.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.9%
Value $7.825M Shares 156,927 Share Price $49.86 Est. Cost/Share $49.85 Unrealized @ Report Date +0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.9%
Value $7.769M Shares 154,429 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $7.644M Shares 69,735 Share Price $109.61 Est. Cost/Share $107.65 Unrealized @ Report Date +1.8%
NFLX NETFLIX INC COM 1.7%
Value $6.93M Shares 5,175 Share Price $1339.13 * Est. Cost/Share $37.44 Unrealized @ Report Date +257.7%
AVGO BROADCOM INC COM 1.6%
Value $6.674M Shares 24,212 Share Price $275.65 Est. Cost/Share $151.18 Unrealized @ Report Date +81.7%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $5.317M Shares 8,606 Share Price $617.88 Est. Cost/Share $432.68 Unrealized @ Report Date +42.8%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $5.17M Shares 29,339 Share Price $176.23 Est. Cost/Share $110.78 Unrealized @ Report Date +58.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $5.014M Shares 10,321 Share Price $485.77 Est. Cost/Share $285.46 Unrealized @ Report Date +70.2%
V VISA INC COM CL A 1.2%
Value $4.834M Shares 13,616 Share Price $355.05 Est. Cost/Share $145.31 Unrealized @ Report Date +143.4%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value $4.483M Shares 15,462 Share Price $289.92 Est. Cost/Share $96.58 Unrealized @ Report Date +197.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value $4.318M Shares 32,038 Share Price $134.79 Est. Cost/Share $126.89 Unrealized @ Report Date +6.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value $4.093M Shares 42,735 Share Price $95.77 Est. Cost/Share $96.68 Unrealized @ Report Date -0.9%
PANW PALO ALTO NETWORKS INC COM 1.0%
Value $4.082M Shares 19,946 Share Price $204.64 Est. Cost/Share $159.77 Unrealized @ Report Date +28.1%
WFC WELLS FARGO CO NEW COM 0.9%
Value $3.885M Shares 48,495 Share Price $80.12 Est. Cost/Share $49.56 Unrealized @ Report Date +59.9%
LLY ELI LILLY & CO COM 0.9%
Value $3.838M Shares 4,923 Share Price $779.61 Est. Cost/Share $214.52 Unrealized @ Report Date +262.0%
ETN EATON CORP PLC SHS 0.9%
Value $3.797M Shares 10,635 Share Price $356.99 Est. Cost/Share $312.34 Unrealized @ Report Date +14.0%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $3.753M Shares 6,678 Share Price $561.97 Est. Cost/Share $308.70 Unrealized @ Report Date +81.5%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $3.571M Shares 39,949 Share Price $89.39 Est. Cost/Share $77.82 Unrealized @ Report Date +14.9%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value $3.533M Shares 24,895 Share Price $141.90 Est. Cost/Share $83.43 Unrealized @ Report Date +70.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.9%
Value $3.524M Shares 38,319 Share Price $91.97 Est. Cost/Share $76.27 Unrealized @ Report Date +20.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value $3.469M Shares 68,452 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
COST COSTCO WHSL CORP NEW COM 0.8%
Value $3.217M Shares 3,249 Share Price $990.08 Est. Cost/Share $338.74 Unrealized @ Report Date +191.4%
AMAT APPLIED MATLS INC COM 0.8%
Value $3.155M Shares 17,235 Share Price $183.07 Est. Cost/Share $65.46 Unrealized @ Report Date +178.3%
AXP AMERICAN EXPRESS CO COM 0.8%
Value $3.129M Shares 9,810 Share Price $319.00 Est. Cost/Share $141.90 Unrealized @ Report Date +123.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $3.122M Shares 10,273 Share Price $303.92 Est. Cost/Share $208.15 Unrealized @ Report Date +46.0%
WMT WALMART INC COM 0.7%
Value $3.095M Shares 31,649 Share Price $97.78 Est. Cost/Share $49.76 Unrealized @ Report Date +95.6%
ANET ARISTA NETWORKS INC COM SHS 0.7%
Value $3.052M Shares 29,832 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC COM 0.7%
Value $2.922M Shares 7,969 Share Price $366.62 Est. Cost/Share $201.78 Unrealized @ Report Date +79.5%
DIS DISNEY WALT CO COM 0.7%
Value $2.807M Shares 22,636 Share Price $124.01 Est. Cost/Share $110.94 Unrealized @ Report Date +11.0%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value $2.786M Shares 22,726 Share Price $122.60 Est. Cost/Share $92.70 Unrealized @ Report Date +31.2%
GDX VANECK GOLD MINERS ETF 0.7%
Value $2.724M Shares 52,322 Share Price $52.06 Est. Cost/Share $43.45 Unrealized @ Report Date +19.8%
UBER UBER TECHNOLOGIES INC COM 0.7%
Value $2.701M Shares 28,952 Share Price $93.30 Est. Cost/Share $40.66 Unrealized @ Report Date +129.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $2.681M Shares 36,413 Share Price $73.63 Est. Cost/Share $71.25 Unrealized @ Report Date +3.3%
IAU ISHARES GOLD TRUST 0.6%
Value $2.656M Shares 42,586 Share Price $62.36 Est. Cost/Share $36.05 Unrealized @ Report Date +73.0%
GEV GE VERNOVA INC COM 0.6%
Value $2.616M Shares 4,943 Share Price $529.15 Est. Cost/Share $415.76 Unrealized @ Report Date +27.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $2.517M Shares 47,714 Share Price $52.76 Est. Cost/Share $52.05 Unrealized @ Report Date +1.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.6%
Value $2.386M Shares 3,110 Share Price $767.34 Est. Cost/Share $236.96 Unrealized @ Report Date +223.8%
BAC BANK AMERICA CORP COM 0.6%
Value $2.367M Shares 50,031 Share Price $47.32 Est. Cost/Share $31.97 Unrealized @ Report Date +46.4%
ABBV ABBVIE INC COM 0.6%
Value $2.313M Shares 12,463 Share Price $185.62 Est. Cost/Share $101.50 Unrealized @ Report Date +80.0%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.5%
Value $2.228M Shares 91,715 Share Price $24.29 Est. Cost/Share $23.32 Unrealized @ Report Date +4.2%
SBUX STARBUCKS CORP COM 0.5%
Value $2.219M Shares 24,216 Share Price $91.63 Est. Cost/Share $82.19 Unrealized @ Report Date +10.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value $2.217M Shares 15,935 Share Price $139.11 Est. Cost/Share $135.73 Unrealized @ Report Date +1.3%
MS MORGAN STANLEY COM NEW 0.5%
Value $2.198M Shares 15,607 Share Price $140.86 Est. Cost/Share $79.69 Unrealized @ Report Date +74.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $2.183M Shares 5,385 Share Price $405.46 Est. Cost/Share $424.30 Unrealized @ Report Date -4.6%
TJX TJX COS INC NEW COM 0.5%
Value $2.144M Shares 17,363 Share Price $123.49 Est. Cost/Share $84.55 Unrealized @ Report Date +45.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value $2.112M Shares 4,147 Share Price $509.31 Est. Cost/Share $356.98 Unrealized @ Report Date +42.7%
ZTS ZOETIS INC CL A 0.5%
Value $2.101M Shares 13,470 Share Price $155.95 Est. Cost/Share $136.60 Unrealized @ Report Date +13.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $2.1M Shares 30,399 Share Price $69.09 Est. Cost/Share $61.30 Unrealized @ Report Date +12.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value $2.099M Shares 48,171 Share Price $43.58 Est. Cost/Share $27.35 Unrealized @ Report Date +59.3%
MELI MERCADOLIBRE INC COM 0.5%
Value $2.086M Shares 798 Share Price $2613.63 Est. Cost/Share $1331.70 Unrealized @ Report Date +96.3%
TT TRANE TECHNOLOGIES PLC SHS 0.5%
Value $1.967M Shares 4,497 Share Price $437.41 Est. Cost/Share $313.68 Unrealized @ Report Date +39.1%
WM WASTE MGMT INC DEL COM 0.5%
Value $1.967M Shares 8,596 Share Price $228.82 Est. Cost/Share $99.54 Unrealized @ Report Date +128.1%
ABT ABBOTT LABS COM 0.5%
Value $1.953M Shares 14,361 Share Price $136.01 Est. Cost/Share $88.83 Unrealized @ Report Date +51.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value $1.95M Shares 23,535 Share Price $82.86 Est. Cost/Share $84.35 Unrealized @ Report Date -1.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.5%
Value $1.897M Shares 20,257 Share Price $93.63 Est. Cost/Share $32.25 Unrealized @ Report Date +190.3%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.858M Shares 52,673 Share Price $35.28 Est. Cost/Share $27.69 Unrealized @ Report Date +27.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value $1.851M Shares 2,310 Share Price $801.43 Est. Cost/Share $652.44 Unrealized @ Report Date +22.8%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.4%
Value $1.849M Shares 21,661 Share Price $85.34 Est. Cost/Share $73.89 Unrealized @ Report Date +15.5%
VRSK VERISK ANALYTICS INC COM 0.4%
Value $1.829M Shares 5,873 Share Price $311.50 Est. Cost/Share $191.24 Unrealized @ Report Date +62.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $1.799M Shares 18,139 Share Price $99.20 Est. Cost/Share $98.15 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP COM 0.4%
Value $1.785M Shares 6,111 Share Price $292.17 Est. Cost/Share $180.66 Unrealized @ Report Date +59.8%
UNP UNION PAC CORP COM 0.4%
Value $1.698M Shares 7,379 Share Price $230.08 Est. Cost/Share $159.13 Unrealized @ Report Date +42.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value $1.694M Shares 14,689 Share Price $115.35 Est. Cost/Share $71.78 Unrealized @ Report Date +60.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.666M Shares 10,459 Share Price $159.32 Est. Cost/Share $124.84 Unrealized @ Report Date +25.9%
CRM SALESFORCE INC COM 0.4%
Value $1.63M Shares 6,105 Share Price $267.02 Est. Cost/Share $258.47 Unrealized @ Report Date +5.1%
DDOG DATADOG INC CL A COM 0.4%
Value $1.587M Shares 11,812 Share Price $134.33 Est. Cost/Share $122.64 Unrealized @ Report Date +9.5%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.54M Shares 22,190 Share Price $69.42 Est. Cost/Share $65.78 Unrealized @ Report Date +4.0%
SON SONOCO PRODS CO COM 0.4%
Value $1.531M Shares 35,156 Share Price $43.56 * Est. Cost/Share $38.87 Unrealized @ Report Date +9.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value $1.53M Shares 4,964 Share Price $308.15 Est. Cost/Share $140.90 Unrealized @ Report Date +118.7%
SNPS SYNOPSYS INC COM 0.4%
Value $1.529M Shares 2,983 Share Price $512.68 Est. Cost/Share $251.12 Unrealized @ Report Date +104.2%
PEP PEPSICO INC COM 0.4%
Value $1.495M Shares 11,322 Share Price $132.04 Est. Cost/Share $126.77 Unrealized @ Report Date +2.1%
KLAC KLA CORP COM NEW 0.4%
Value $1.479M Shares 1,651 Share Price $895.81 Est. Cost/Share $390.20 Unrealized @ Report Date +128.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.47M Shares 12,459 Share Price $118.00 Est. Cost/Share $75.48 Unrealized @ Report Date +53.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $1.43M Shares 4,785 Share Price $298.89 Est. Cost/Share $233.84 Unrealized @ Report Date +27.2%
ATI ATI INC COM 0.3%
Value $1.412M Shares 16,350 Share Price $86.34 Est. Cost/Share $39.05 Unrealized @ Report Date +121.1%
CPRT COPART INC COM 0.3%
Value $1.407M Shares 28,675 Share Price $49.07 Est. Cost/Share $55.94 Unrealized @ Report Date -12.3%
DHR DANAHER CORPORATION COM 0.3%
Value $1.401M Shares 7,093 Share Price $197.54 Est. Cost/Share $143.56 Unrealized @ Report Date +37.2%
SNOW SNOWFLAKE INC CL A 0.3%
Value $1.394M Shares 6,230 Share Price $223.77 Est. Cost/Share $169.23 Unrealized @ Report Date +32.2%
MSCI MSCI INC COM 0.3%
Value $1.389M Shares 2,409 Share Price $576.74 Est. Cost/Share $578.67 Unrealized @ Report Date -1.0%
PWR QUANTA SVCS INC COM 0.3%
Value $1.38M Shares 3,649 Share Price $378.08 Est. Cost/Share $161.94 Unrealized @ Report Date +133.3%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $1.372M Shares 14,090 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
OKE ONEOK INC NEW COM 0.3%
Value $1.333M Shares 16,332 Share Price $81.63 * Est. Cost/Share $93.46 Unrealized @ Report Date -15.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $1.314M Shares 14,891 Share Price $88.25 Est. Cost/Share $98.68 Unrealized @ Report Date -10.6%
NKE NIKE INC CL B 0.3%
Value $1.305M Shares 18,370 Share Price $71.04 Est. Cost/Share $81.40 Unrealized @ Report Date -13.7%
CLH CLEAN HARBORS INC COM 0.3%
Value $1.292M Shares 5,588 Share Price $231.18 Est. Cost/Share $118.34 Unrealized @ Report Date +95.4%
TDG TRANSDIGM GROUP INC COM 0.3%
Value $1.282M Shares 843 Share Price $1520.64 * Est. Cost/Share $749.90 Unrealized @ Report Date +89.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.271M Shares 11,606 Share Price $109.50 Est. Cost/Share $78.40 Unrealized @ Report Date +39.7%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $1.266M Shares 3,955 Share Price $320.13 Est. Cost/Share $228.55 Unrealized @ Report Date +39.4%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.251M Shares 20,434 Share Price $61.21 Est. Cost/Share $55.81 Unrealized @ Report Date +9.7%
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $1.246M Shares 20,571 Share Price $60.56 Est. Cost/Share $57.44 Unrealized @ Report Date +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $1.243M Shares 5,488 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
C CITIGROUP INC COM NEW 0.3%
Value $1.24M Shares 14,571 Share Price $85.12 Est. Cost/Share $62.80 Unrealized @ Report Date +33.9%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value $1.236M Shares 19,688 Share Price $62.80 Est. Cost/Share $61.63 Unrealized @ Report Date +1.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.226M Shares 10,728 Share Price $114.27 * Est. Cost/Share $276.29 Unrealized @ Report Date +24.1%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.224M Shares 1,752 Share Price $698.51 Est. Cost/Share $403.18 Unrealized @ Report Date +72.5%
EWC ISHARES MSCI CANADA ETF 0.3%
Value $1.222M Shares 26,460 Share Price $46.20 Est. Cost/Share $38.32 Unrealized @ Report Date +20.6%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.209M Shares 21,713 Share Price $55.68 Est. Cost/Share $46.86 Unrealized @ Report Date +18.8%
AMLP ALERIAN MLP ETF 0.3%
Value $1.195M Shares 24,466 Share Price $48.86 Est. Cost/Share $41.60 Unrealized @ Report Date +17.5%
HEI HEICO CORP NEW COM 0.3%
Value $1.189M Shares 3,626 Share Price $328.00 Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $1.173M Shares 2,158 Share Price $543.41 Est. Cost/Share $377.87 Unrealized @ Report Date +43.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value $1.162M Shares 13,800 Share Price $84.18 Est. Cost/Share $47.38 Unrealized @ Report Date +74.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.145M Shares 7,493 Share Price $152.75 Est. Cost/Share $125.50 Unrealized @ Report Date +20.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $1.142M Shares 23,664 Share Price $48.24 Est. Cost/Share $42.13 Unrealized @ Report Date +14.5%
EMR EMERSON ELEC CO COM 0.3%
Value $1.139M Shares 8,543 Share Price $133.33 Est. Cost/Share $89.07 Unrealized @ Report Date +48.5%
XBI SPDR S&P BIOTECH ETF 0.3%
Value $1.135M Shares 13,687 Share Price $82.93 Est. Cost/Share $90.22 Unrealized @ Report Date -8.1%
NOW SERVICENOW INC COM 0.3%
Value $1.105M Shares 1,075 Share Price $1028.08 * Est. Cost/Share $52.21 Unrealized @ Report Date +293.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $1.097M Shares 12,936 Share Price $84.83 Est. Cost/Share $76.74 Unrealized @ Report Date +10.5%
BA BOEING CO COM 0.3%
Value $1.089M Shares 5,199 Share Price $209.53 Est. Cost/Share $188.81 Unrealized @ Report Date +11.0%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $1.088M Shares 10,128 Share Price $107.41 Est. Cost/Share $100.95 Unrealized @ Report Date +6.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $1.085M Shares 7,959 Share Price $136.32 Est. Cost/Share $24.78 Unrealized @ Report Date +450.1%
FOUR SHIFT4 PMTS INC CL A 0.3%
Value $1.055M Shares 10,646 Share Price $99.11 Est. Cost/Share $99.28 Unrealized @ Report Date -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.3%
Value $1.055M Shares 14,237 Share Price $74.07 Est. Cost/Share $69.74 Unrealized @ Report Date +6.1%
DT DYNATRACE INC COM NEW 0.3%
Value $1.054M Shares 19,097 Share Price $55.21 Est. Cost/Share $54.55 Unrealized @ Report Date +1.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $1.054M Shares 2,367 Share Price $445.20 Est. Cost/Share $306.79 Unrealized @ Report Date +45.1%
ORCL ORACLE CORP COM 0.3%
Value $1.046M Shares 4,785 Share Price $218.63 Est. Cost/Share $161.21 Unrealized @ Report Date +35.1%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value $1.032M Shares 2,553 Share Price $404.23 Est. Cost/Share $297.70 Unrealized @ Report Date +35.8%
RACE FERRARI N V COM 0.2%
Value $1.027M Shares 2,101 Share Price $488.76 Est. Cost/Share $259.86 Unrealized @ Report Date +88.9%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $1.024M Shares 1,865 Share Price $548.98 Est. Cost/Share $361.35 Unrealized @ Report Date +51.5%
IDXX IDEXX LABS INC COM 0.2%
Value $1.005M Shares 1,874 Share Price $536.34 Est. Cost/Share $285.60 Unrealized @ Report Date +87.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $983K Shares 5,407 Share Price $181.74 Est. Cost/Share $136.25 Unrealized @ Report Date +33.4%
XYL XYLEM INC COM 0.2%
Value $956K Shares 7,391 Share Price $129.37 Est. Cost/Share $100.80 Unrealized @ Report Date +27.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value $953K Shares 98,846 Share Price $9.64 Est. Cost/Share $9.01 Unrealized @ Report Date +6.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $952K Shares 16,740 Share Price $56.85 Est. Cost/Share $56.05 Unrealized @ Report Date +1.4%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $950K Shares 1,299 Share Price $731.38 Est. Cost/Share $506.12 Unrealized @ Report Date +44.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.2%
Value $909K Shares 22,838 Share Price $39.82 Est. Cost/Share $46.19 Unrealized @ Report Date -13.8%
IBN ICICI BANK LIMITED ADR 0.2%
Value $909K Shares 27,017 Share Price $33.64 Est. Cost/Share $33.09 Unrealized @ Report Date +1.7%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $880K Shares 2,512 Share Price $350.49 Est. Cost/Share $251.94 Unrealized @ Report Date +39.1%
HUBS HUBSPOT INC COM 0.2%
Value $870K Shares 1,563 Share Price $556.63 Est. Cost/Share $701.46 Unrealized @ Report Date -20.6%
CAT CATERPILLAR INC COM 0.2%
Value $867K Shares 2,233 Share Price $388.21 Est. Cost/Share $240.21 Unrealized @ Report Date +60.6%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $866K Shares 13,839 Share Price $62.58 Est. Cost/Share $62.25 Unrealized @ Report Date +0.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $859K Shares 3,392 Share Price $253.23 * Est. Cost/Share $55.24 Unrealized @ Report Date +129.2%
ROST ROSS STORES INC COM 0.2%
Value $851K Shares 6,668 Share Price $127.58 Est. Cost/Share $137.80 Unrealized @ Report Date -7.9%
WDAY WORKDAY INC CL A 0.2%
Value $837K Shares 3,487 Share Price $240.00 Est. Cost/Share $255.22 Unrealized @ Report Date -6.0%
VMC VULCAN MATLS CO COM 0.2%
Value $832K Shares 3,190 Share Price $260.83 Est. Cost/Share $179.85 Unrealized @ Report Date +44.5%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $832K Shares 5,093 Share Price $163.37 Est. Cost/Share $148.82 Unrealized @ Report Date +9.0%
CB CHUBB LIMITED COM 0.2%
Value $826K Shares 2,849 Share Price $289.75 Est. Cost/Share $202.74 Unrealized @ Report Date +42.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $795K Shares 12,588 Share Price $63.14 Est. Cost/Share $57.43 Unrealized @ Report Date +9.9%
ADBE ADOBE INC COM 0.2%
Value $774K Shares 2,000 Share Price $386.88 Est. Cost/Share $320.49 Unrealized @ Report Date +20.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $744K Shares 8,767 Share Price $84.81 * Est. Cost/Share $43.60 Unrealized @ Report Date -2.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $732K Shares 9,079 Share Price $80.65 Est. Cost/Share $78.60 Unrealized @ Report Date +2.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $729K Shares 7,951 Share Price $91.73 Est. Cost/Share $91.51 Unrealized @ Report Date +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +155.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $722K Shares 3,826 Share Price $188.62 Est. Cost/Share $108.07 Unrealized @ Report Date +74.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $711K Shares 1,004 Share Price $707.87 Est. Cost/Share $301.00 Unrealized @ Report Date +132.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.2%
Value $709K Shares 11,516 Share Price $61.57 Est. Cost/Share $54.70 Unrealized @ Report Date +12.6%
RH RH COM 0.2%
Value $706K Shares 3,737 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $703K Shares 1,274 Share Price $551.67 Est. Cost/Share $459.98 Unrealized @ Report Date +19.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value $702K Shares 16,378 Share Price $42.89 Est. Cost/Share $41.48 Unrealized @ Report Date +3.4%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value $702K Shares 13,169 Share Price $53.29 Est. Cost/Share $46.11 Unrealized @ Report Date +15.6%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value $697K Shares 26,812 Share Price $25.98 Est. Cost/Share $23.01 Unrealized @ Report Date +12.9%
DE DEERE & CO COM 0.2%
Value $671K Shares 1,320 Share Price $508.54 Est. Cost/Share $347.37 Unrealized @ Report Date +45.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $658K Shares 3,048 Share Price $215.79 Est. Cost/Share $203.58 Unrealized @ Report Date +6.0%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $648K Shares 4,877 Share Price $132.80 Est. Cost/Share $124.11 Unrealized @ Report Date +7.0%
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value $644K Shares 43,746 Share Price $14.73 Est. Cost/Share $13.07 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $635K Shares 2,278 Share Price $278.88 Est. Cost/Share $138.11 Unrealized @ Report Date +101.9%
AVAV AEROVIRONMENT INC COM 0.2%
Value $630K Shares 2,210 Share Price $284.95 Est. Cost/Share $169.27 Unrealized @ Report Date +68.3%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $626K Shares 5,931 Share Price $105.62 Est. Cost/Share $65.80 Unrealized @ Report Date +60.5%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $626K Shares 8,079 Share Price $77.50 Est. Cost/Share $73.78 Unrealized @ Report Date +5.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $622K Shares 7,079 Share Price $87.81 * Est. Cost/Share $42.10 Unrealized @ Report Date +4.3%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%
Value $615K Shares 23,307 Share Price $26.37 Est. Cost/Share $30.21 Unrealized @ Report Date -12.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $613K Shares 7,508 Share Price $81.66 * Est. Cost/Share $33.04 Unrealized @ Report Date +23.6%
TMUS T-MOBILE US INC COM 0.1%
Value $609K Shares 2,554 Share Price $238.27 Est. Cost/Share $142.04 Unrealized @ Report Date +66.3%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $600K Shares 15,052 Share Price $39.86 Est. Cost/Share $39.53 Unrealized @ Report Date +0.8%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $586K Shares 13,960 Share Price $42.01 Est. Cost/Share $52.25 Unrealized @ Report Date -20.5%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.1%
Value $586K Shares 17,245 Share Price $33.98 Est. Cost/Share $30.88 Unrealized @ Report Date +10.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $585K Shares 3,356 Share Price $174.31 Est. Cost/Share $112.88 Unrealized @ Report Date +52.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $572K Shares 6,179 Share Price $92.61 Est. Cost/Share $86.16 Unrealized @ Report Date +7.5%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $569K Shares 3,453 Share Price $164.64 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $552K Shares 8,219 Share Price $67.22 Est. Cost/Share $60.82 Unrealized @ Report Date +10.5%
PSX PHILLIPS 66 COM 0.1%
Value $543K Shares 4,549 Share Price $119.31 Est. Cost/Share $80.83 Unrealized @ Report Date +44.9%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $542K Shares 3,537 Share Price $153.37 Est. Cost/Share $152.98 Unrealized @ Report Date -0.7%
VNM VANECK VIETNAM ETF 0.1%
Value $539K Shares 39,225 Share Price $13.75 Est. Cost/Share $12.54 Unrealized @ Report Date +9.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $537K Shares 1,264 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $536K Shares 973 Share Price $551.22 Est. Cost/Share $505.35 Unrealized @ Report Date +9.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $524K Shares 8,003 Share Price $65.50 Est. Cost/Share $60.22 Unrealized @ Report Date +8.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $469K Shares 4,491 Share Price $104.48 Est. Cost/Share $107.53 Unrealized @ Report Date -2.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $440K Shares 2,151 Share Price $204.67 Est. Cost/Share $128.39 Unrealized @ Report Date +59.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $421K Shares 2,939 Share Price $143.19 * Est. Cost/Share $136.34 Unrealized @ Report Date +2.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $409K Shares 2,775 Share Price $147.52 Est. Cost/Share $98.86 Unrealized @ Report Date +49.2%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $401K Shares 1,976 Share Price $203.09 Est. Cost/Share $263.86 Unrealized @ Report Date -23.0%
TW TRADEWEB MKTS INC CL A 0.1%
Value $358K Shares 2,444 Share Price $146.40 Est. Cost/Share $139.53 Unrealized @ Report Date +4.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $354K Shares 624 Share Price $568.03 Est. Cost/Share $478.15 Unrealized @ Report Date +18.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $346K Shares 4,015 Share Price $86.07 Est. Cost/Share $75.74 Unrealized @ Report Date +13.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $330K Shares 3,959 Share Price $83.40 Est. Cost/Share $68.54 Unrealized @ Report Date +21.7%
IDA IDACORP INC COM 0.1%
Value $267K Shares 2,316 Share Price $115.45 Est. Cost/Share $102.75 Unrealized @ Report Date +12.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $250K Shares 1,410 Share Price $177.39 Est. Cost/Share $109.33 Unrealized @ Report Date +62.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $247K Shares 3,468 Share Price $71.26 Est. Cost/Share $35.62 Unrealized @ Report Date +100.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $234K Shares 1,735 Share Price $135.04 Est. Cost/Share $110.22 Unrealized @ Report Date +22.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $219K Shares 2,651 Share Price $82.66 Est. Cost/Share $78.53 Unrealized @ Report Date +5.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $214K Shares 1,100 Share Price $194.23 Est. Cost/Share $158.48 Unrealized @ Report Date +22.6%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $212K Shares 10,133 Share Price $20.92 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $205K Shares 1,860 Share Price $110.04 Est. Cost/Share $112.45 Unrealized @ Report Date -2.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $201K Shares 816 Share Price $246.61 Est. Cost/Share $75.48 Unrealized @ Report Date +224.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $194K Shares 2,439 Share Price $79.50 Est. Cost/Share $75.79 Unrealized @ Report Date +4.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $189K Shares 1,712 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
RBRK RUBRIK INC. CL A 0.0%
Value $187K Shares 2,085 Share Price $89.59 Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
IRM IRON MTN INC DEL COM 0.0%
Value $174K Shares 1,699 Share Price $102.59 Est. Cost/Share $21.94 Unrealized @ Report Date +358.9%
CAVA CAVA GROUP INC COM 0.0%
Value $161K Shares 1,915 Share Price $84.23 Est. Cost/Share $85.60 Unrealized @ Report Date -1.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $160K Shares 3,048 Share Price $52.37 Est. Cost/Share $34.04 Unrealized @ Report Date +53.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $157K Shares 5,119 Share Price $30.68 Est. Cost/Share $33.41 Unrealized @ Report Date -8.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $154K Shares 1,788 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date -0.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $147K Shares 2,018 Share Price $72.82 Est. Cost/Share $64.71 Unrealized @ Report Date +12.5%
TSLA TESLA INC COM 0.0%
Value $143K Shares 451 Share Price $317.66 Est. Cost/Share $245.00 Unrealized @ Report Date +29.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $138K Shares 1,535 Share Price $90.13 Est. Cost/Share $87.08 Unrealized @ Report Date +3.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $132K Shares 3,061 Share Price $43.27 * Est. Cost/Share $36.44 Unrealized @ Report Date +14.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $132K Shares 975 Share Price $135.73 Est. Cost/Share $93.91 Unrealized @ Report Date +44.5%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $131K Shares 1,171 Share Price $111.80 Est. Cost/Share $107.41 Unrealized @ Report Date +4.1%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $131K Shares 1,201 Share Price $108.79 Est. Cost/Share $104.63 Unrealized @ Report Date +4.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $128K Shares 1,581 Share Price $80.97 Est. Cost/Share $71.83 Unrealized @ Report Date +12.7%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $126K Shares 1,968 Share Price $63.94 Est. Cost/Share $60.62 Unrealized @ Report Date +5.5%
— TENNESSEE VALLEY AUTH PARRS A 2029 0.0%
Value $117K Shares 5,020 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $107K Shares 2,020 Share Price $52.77 Est. Cost/Share $50.21 Unrealized @ Report Date +4.2%
EFX EQUIFAX INC COM 0.0%
Value $104K Shares 402 Share Price $259.37 Est. Cost/Share $108.30 Unrealized @ Report Date +138.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $103K Shares 3,075 Share Price $33.50 Est. Cost/Share $45.96 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $96,148 Shares 760 Share Price $126.51 Est. Cost/Share $132.35 Unrealized @ Report Date -4.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $94,656 Shares 600 Share Price $157.76 Est. Cost/Share $152.32 Unrealized @ Report Date +3.6%
RTX RTX CORPORATION COM 0.0%
Value $93,599 Shares 641 Share Price $146.02 Est. Cost/Share $129.93 Unrealized @ Report Date +11.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $92,955 Shares 288 Share Price $322.76 Est. Cost/Share $235.95 Unrealized @ Report Date +36.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,492 Shares 920 Share Price $100.53 Est. Cost/Share $101.82 Unrealized @ Report Date -1.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $90,338 Shares 1,700 Share Price $53.14 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
BP BP PLC SPONSORED ADR 0.0%
Value $86,737 Shares 2,898 Share Price $29.93 Est. Cost/Share $29.33 Unrealized @ Report Date +2.0%
MRK MERCK & CO INC COM 0.0%
Value $85,651 Shares 1,082 Share Price $79.16 Est. Cost/Share $81.24 Unrealized @ Report Date -4.3%
KO COCA COLA CO COM 0.0%
Value $84,759 Shares 1,198 Share Price $70.75 Est. Cost/Share $58.93 Unrealized @ Report Date +18.3%
INTU INTUIT COM 0.0%
Value $84,276 Shares 107 Share Price $787.63 Est. Cost/Share $412.96 Unrealized @ Report Date +90.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $83,592 Shares 1,080 Share Price $77.40 Est. Cost/Share $58.57 Unrealized @ Report Date +31.8%
BLK BLACKROCK INC COM 0.0%
Value $82,891 Shares 79 Share Price $1049.25 Est. Cost/Share $962.95 Unrealized @ Report Date +7.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $81,104 Shares 185 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $76,469 Shares 1,461 Share Price $52.34 Est. Cost/Share $40.02 Unrealized @ Report Date +30.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $72,986 Shares 2,045 Share Price $35.69 Est. Cost/Share $34.09 Unrealized @ Report Date +2.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $70,632 Shares 325 Share Price $217.33 * Est. Cost/Share $61.08 Unrealized @ Report Date +77.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $69,175 Shares 761 Share Price $90.90 Est. Cost/Share $72.64 Unrealized @ Report Date +23.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $68,294 Shares 275 Share Price $248.34 Est. Cost/Share $266.02 Unrealized @ Report Date -6.6%
PPL PPL CORP COM 0.0%
Value $67,949 Shares 2,005 Share Price $33.89 Est. Cost/Share $24.13 Unrealized @ Report Date +38.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $64,584 Shares 3,600 Share Price $17.94 Est. Cost/Share $20.50 Unrealized @ Report Date -12.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $62,106 Shares 341 Share Price $182.13 Est. Cost/Share $73.66 Unrealized @ Report Date +142.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $60,144 Shares 1,087 Share Price $55.33 Est. Cost/Share $32.22 Unrealized @ Report Date +71.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $59,101 Shares 678 Share Price $87.17 Est. Cost/Share $82.77 Unrealized @ Report Date +4.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $58,190 Shares 605 Share Price $96.18 Est. Cost/Share $62.07 Unrealized @ Report Date +53.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $58,002 Shares 110 Share Price $527.29 Est. Cost/Share $502.17 Unrealized @ Report Date +4.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $48,730 Shares 3,737 Share Price $13.04 Est. Cost/Share $13.99 Unrealized @ Report Date -6.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $47,541 Shares 163 Share Price $291.66 Est. Cost/Share $205.46 Unrealized @ Report Date +40.6%
XOM EXXON MOBIL CORP COM 0.0%
Value $46,138 Shares 428 Share Price $107.80 Est. Cost/Share $72.33 Unrealized @ Report Date +46.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $44,328 Shares 800 Share Price $55.41 Est. Cost/Share $47.79 Unrealized @ Report Date +15.7%
MMM 3M CO COM 0.0%
Value $44,302 Shares 291 Share Price $152.24 Est. Cost/Share $106.70 Unrealized @ Report Date +41.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $43,372 Shares 418 Share Price $103.76 Est. Cost/Share $101.06 Unrealized @ Report Date +1.0%
PFE PFIZER INC COM 0.0%
Value $42,232 Shares 1,742 Share Price $24.24 * Est. Cost/Share $37.12 Unrealized @ Report Date -36.9%
AMGN AMGEN INC COM 0.0%
Value $41,602 Shares 149 Share Price $279.21 Est. Cost/Share $278.44 Unrealized @ Report Date -1.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $38,075 Shares 2,172 Share Price $17.53 * Est. Cost/Share $13.26 Unrealized @ Report Date +27.5%
EXC EXELON CORP COM 0.0%
Value $37,645 Shares 867 Share Price $43.42 Est. Cost/Share $29.39 Unrealized @ Report Date +45.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $37,281 Shares 1,700 Share Price $21.93 Est. Cost/Share $28.07 Unrealized @ Report Date -21.9%
HRB BLOCK H & R INC COM 0.0%
Value $37,106 Shares 676 Share Price $54.89 Est. Cost/Share $18.93 Unrealized @ Report Date +184.7%
YUM YUM BRANDS INC COM 0.0%
Value $37,045 Shares 250 Share Price $148.18 Est. Cost/Share $117.58 Unrealized @ Report Date +24.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $36,949 Shares 366 Share Price $100.95 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $36,633 Shares 59 Share Price $620.90 Est. Cost/Share $579.89 Unrealized @ Report Date +7.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $35,460 Shares 266 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $34,301 Shares 2,431 Share Price $14.11 Est. Cost/Share $14.01 Unrealized @ Report Date +0.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $34,151 Shares 125 Share Price $273.21 Est. Cost/Share $120.70 Unrealized @ Report Date +125.2%
CTAS CINTAS CORP COM 0.0%
Value $34,099 Shares 153 Share Price $222.87 Est. Cost/Share $175.38 Unrealized @ Report Date +26.5%
CGNX COGNEX CORP COM 0.0%
Value $32,894 Shares 1,037 Share Price $31.72 Est. Cost/Share $48.68 Unrealized @ Report Date -35.1%
HON HONEYWELL INTL INC COM 0.0%
Value $32,603 Shares 140 Share Price $232.88 * Est. Cost/Share $144.62 Unrealized @ Report Date +50.1%
LOW LOWES COS INC COM 0.0%
Value $32,171 Shares 145 Share Price $221.87 Est. Cost/Share $118.49 Unrealized @ Report Date +85.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $32,147 Shares 63 Share Price $510.27 Est. Cost/Share $459.22 Unrealized @ Report Date +10.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $31,177 Shares 181 Share Price $172.25 Est. Cost/Share $199.49 Unrealized @ Report Date -14.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $30,597 Shares 369 Share Price $82.92 Est. Cost/Share $80.00 Unrealized @ Report Date +3.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $30,498 Shares 383 Share Price $79.63 Est. Cost/Share $47.50 Unrealized @ Report Date +67.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $30,391 Shares 139 Share Price $218.64 Est. Cost/Share $162.32 Unrealized @ Report Date +33.5%
SO SOUTHERN CO COM 0.0%
Value $30,028 Shares 327 Share Price $91.83 Est. Cost/Share $52.30 Unrealized @ Report Date +72.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $29,928 Shares 533 Share Price $56.15 Est. Cost/Share $61.49 Unrealized @ Report Date -8.7%
GWW GRAINGER W W INC COM 0.0%
Value $29,127 Shares 28 Share Price $1040.25 Est. Cost/Share $618.52 Unrealized @ Report Date +67.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $28,499 Shares 83 Share Price $343.36 Est. Cost/Share $239.66 Unrealized @ Report Date +42.6%
PLD PROLOGIS INC. COM 0.0%
Value $28,277 Shares 269 Share Price $105.12 Est. Cost/Share $103.04 Unrealized @ Report Date +0.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $26,850 Shares 427 Share Price $62.88 Est. Cost/Share $36.20 Unrealized @ Report Date +73.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $26,803 Shares 359 Share Price $74.66 * Est. Cost/Share $94.48 Unrealized @ Report Date -23.0%
CCI CROWN CASTLE INC COM 0.0%
Value $25,169 Shares 245 Share Price $102.73 * Est. Cost/Share $114.35 Unrealized @ Report Date -12.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $25,148 Shares 103 Share Price $244.16 Est. Cost/Share $243.37 Unrealized @ Report Date +0.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $24,231 Shares 98 Share Price $247.26 Est. Cost/Share $219.55 Unrealized @ Report Date +11.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $24,048 Shares 129 Share Price $186.42 Est. Cost/Share $130.70 Unrealized @ Report Date +40.1%
COP CONOCOPHILLIPS COM 0.0%
Value $23,961 Shares 267 Share Price $89.74 Est. Cost/Share $95.19 Unrealized @ Report Date -7.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $23,680 Shares 542 Share Price $43.69 Est. Cost/Share $35.53 Unrealized @ Report Date +23.0%
F FORD MTR CO COM 0.0%
Value $23,436 Shares 2,160 Share Price $10.85 * Est. Cost/Share $8.76 Unrealized @ Report Date +20.9%
VTV VANGUARD VALUE ETF 0.0%
Value $22,976 Shares 130 Share Price $176.74 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $22,811 Shares 51 Share Price $447.27 Est. Cost/Share $389.88 Unrealized @ Report Date +13.9%
T AT&T INC COM 0.0%
Value $22,743 Shares 786 Share Price $28.94 * Est. Cost/Share $15.89 Unrealized @ Report Date +78.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $21,295 Shares 433 Share Price $49.18 Est. Cost/Share $36.55 Unrealized @ Report Date +33.7%
MO ALTRIA GROUP INC COM 0.0%
Value $20,696 Shares 353 Share Price $58.63 * Est. Cost/Share $36.69 Unrealized @ Report Date +54.4%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $20,199 Shares 1,147 Share Price $17.61 * Est. Cost/Share $16.32 Unrealized @ Report Date +4.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $19,781 Shares 359 Share Price $55.10 Est. Cost/Share $55.50 Unrealized @ Report Date -0.7%
TEX TEREX CORP NEW COM 0.0%
Value $19,703 Shares 422 Share Price $46.69 Est. Cost/Share $53.96 Unrealized @ Report Date -13.5%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $19,518 Shares 440 Share Price $44.36 Est. Cost/Share $26.78 Unrealized @ Report Date +65.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $17,872 Shares 265 Share Price $67.44 Est. Cost/Share $44.84 Unrealized @ Report Date +47.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $17,676 Shares 180 Share Price $98.20 Est. Cost/Share $107.22 Unrealized @ Report Date -10.2%
CSCO CISCO SYS INC COM 0.0%
Value $17,461 Shares 252 Share Price $69.29 Est. Cost/Share $56.82 Unrealized @ Report Date +20.0%
ITT ITT INC COM 0.0%
Value $15,683 Shares 100 Share Price $156.83 Est. Cost/Share $50.19 Unrealized @ Report Date +212.4%
PKBK PARKE BANCORP INC COM 0.0%
Value $15,542 Shares 763 Share Price $20.37 * Est. Cost/Share $15.48 Unrealized @ Report Date +28.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $14,327 Shares 3,324 Share Price $4.31 Est. Cost/Share $8.51 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $13,906 Shares 190 Share Price $73.19 Est. Cost/Share $18.38 Unrealized @ Report Date +295.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $13,498 Shares 96 Share Price $140.60 Est. Cost/Share $100.46 Unrealized @ Report Date +39.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $13,415 Shares 43 Share Price $311.98 Est. Cost/Share $351.96 Unrealized @ Report Date -12.5%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $13,400 Shares 10,000 Share Price $1.34 Est. Cost/Share $0.28 Unrealized @ Report Date +386.5%
IPO RENAISSANCE IPO ETF 0.0%
Value $12,808 Shares 285 Share Price $44.94 Est. Cost/Share $37.52 Unrealized @ Report Date +19.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $11,947 Shares 348 Share Price $34.33 Est. Cost/Share $32.09 Unrealized @ Report Date +7.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $11,638 Shares 453 Share Price $25.69 Est. Cost/Share $29.01 Unrealized @ Report Date -13.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $11,204 Shares 393 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $10,926 Shares 600 Share Price $18.21 Est. Cost/Share $14.20 Unrealized @ Report Date +28.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $10,730 Shares 240 Share Price $44.71 Est. Cost/Share $52.12 Unrealized @ Report Date -14.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $10,298 Shares 104 Share Price $99.02 Est. Cost/Share $95.24 Unrealized @ Report Date +3.0%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $10,102 Shares 573 Share Price $17.63 Est. Cost/Share $19.09 Unrealized @ Report Date -7.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,577 Shares 105 Share Price $91.21 Est. Cost/Share $124.87 Unrealized @ Report Date -27.3%
GE GE AEROSPACE COM NEW 0.0%
Value $9,266 Shares 36 Share Price $257.39 Est. Cost/Share $174.99 Unrealized @ Report Date +46.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,703 Shares 81 Share Price $107.44 * Est. Cost/Share $98.61 Unrealized @ Report Date +6.2%
— PAGAYA TECHNOLOGIES LTD CL A SHS 0.0%
Value $8,528 Shares 400 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $8,246 Shares 52 Share Price $158.58 Est. Cost/Share $170.21 Unrealized @ Report Date -7.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $8,077 Shares 34 Share Price $237.56 Est. Cost/Share $327.70 Unrealized @ Report Date -27.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $7,423 Shares 29 Share Price $255.97 Est. Cost/Share $233.41 Unrealized @ Report Date +8.6%
— PHOENIX COS INC NEW 7.45 QUIBS 2032 0.0%
Value $7,300 Shares 400 Share Price $18.25 Est. Cost/Share $17.79 Unrealized @ Report Date —
LCR LEUTHOLD CORE EXCHANGE TRADED FUND 0.0%
Value $7,235 Shares 200 Share Price $36.17 Est. Cost/Share $34.78 Unrealized @ Report Date +4.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $7,166 Shares 212 Share Price $33.80 Est. Cost/Share $33.83 Unrealized @ Report Date -1.7%
D DOMINION ENERGY INC COM 0.0%
Value $7,122 Shares 126 Share Price $56.52 * Est. Cost/Share $51.56 Unrealized @ Report Date +7.2%
WILLF DEMANT A S SHS 0.0%
Value $7,026 Shares 169 Share Price $41.57 Est. Cost/Share $56.69 Unrealized @ Report Date -26.4%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $6,876 Shares 176 Share Price $39.07 Est. Cost/Share $37.82 Unrealized @ Report Date +3.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $6,672 Shares 25 Share Price $266.88 * Est. Cost/Share $193.92 Unrealized @ Report Date +29.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6,308 Shares 14 Share Price $450.57 Est. Cost/Share $344.26 Unrealized @ Report Date +29.9%
BX BLACKSTONE INC COM 0.0%
Value $6,282 Shares 42 Share Price $149.57 Est. Cost/Share $139.15 Unrealized @ Report Date +5.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,170 Shares 29 Share Price $212.76 Est. Cost/Share $169.42 Unrealized @ Report Date +24.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,158 Shares 43 Share Price $143.21 Est. Cost/Share $124.95 Unrealized @ Report Date +14.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $5,896 Shares 20 Share Price $294.80 Est. Cost/Share $198.44 Unrealized @ Report Date +46.7%
— PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $5,691 Shares 300 Share Price $18.97 Est. Cost/Share $26.67 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $5,624 Shares 37 Share Price $152.00 Est. Cost/Share $86.26 Unrealized @ Report Date +76.2%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $5,378 Shares 200 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $5,202 Shares 70 Share Price $74.31 Est. Cost/Share $85.43 Unrealized @ Report Date -13.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $4,968 Shares 600 Share Price $8.28 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $4,959 Shares 181 Share Price $27.40 Est. Cost/Share $27.62 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $4,905 Shares 936 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,874 Shares 35 Share Price $139.26 Est. Cost/Share $111.81 Unrealized @ Report Date +24.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4,865 Shares 387 Share Price $12.57 Est. Cost/Share $15.50 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,857 Shares 146 Share Price $33.27 Est. Cost/Share $33.40 Unrealized @ Report Date -0.4%
MGNI MAGNITE INC COM 0.0%
Value $4,824 Shares 200 Share Price $24.12 Est. Cost/Share $14.73 Unrealized @ Report Date +63.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,658 Shares 104 Share Price $44.79 Est. Cost/Share $33.01 Unrealized @ Report Date +33.2%
KKR KKR & CO INC COM 0.0%
Value $4,656 Shares 35 Share Price $133.03 Est. Cost/Share $100.78 Unrealized @ Report Date +31.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,610 Shares 21 Share Price $219.52 Est. Cost/Share $187.95 Unrealized @ Report Date +15.4%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $4,552 Shares 60 Share Price $75.87 Est. Cost/Share $77.98 Unrealized @ Report Date -2.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,532 Shares 45 Share Price $100.71 Est. Cost/Share $91.71 Unrealized @ Report Date +9.8%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,411 Shares 120 Share Price $36.76 Est. Cost/Share $31.53 Unrealized @ Report Date +16.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $4,317 Shares 135 Share Price $31.98 Est. Cost/Share $30.58 Unrealized @ Report Date +4.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $4,266 Shares 15 Share Price $284.40 Est. Cost/Share $242.11 Unrealized @ Report Date +17.5%
LIN LINDE PLC SHS 0.0%
Value $4,223 Shares 9 Share Price $469.22 Est. Cost/Share $440.27 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $4,213 Shares 38 Share Price $110.87 Est. Cost/Share $84.10 Unrealized @ Report Date +30.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,172 Shares 200 Share Price $20.86 Est. Cost/Share $11.90 Unrealized @ Report Date +75.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,119 Shares 36 Share Price $114.42 Est. Cost/Share $107.22 Unrealized @ Report Date +6.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,102 Shares 31 Share Price $132.32 Est. Cost/Share $146.13 Unrealized @ Report Date -9.4%
ETSY ETSY INC COM 0.0%
Value $3,912 Shares 78 Share Price $50.15 Est. Cost/Share $208.26 Unrealized @ Report Date -75.9%
TGT TARGET CORP COM 0.0%
Value $3,792 Shares 38 Share Price $99.79 * Est. Cost/Share $113.70 Unrealized @ Report Date -15.2%
CI THE CIGNA GROUP COM 0.0%
Value $3,636 Shares 11 Share Price $330.55 Est. Cost/Share $269.82 Unrealized @ Report Date +21.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,574 Shares 29 Share Price $123.24 Est. Cost/Share $93.77 Unrealized @ Report Date +31.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,526 Shares 76 Share Price $46.39 Est. Cost/Share $40.62 Unrealized @ Report Date +14.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,456 Shares 35 Share Price $98.74 Est. Cost/Share $64.20 Unrealized @ Report Date +53.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,445 Shares 11 Share Price $313.18 Est. Cost/Share $161.79 Unrealized @ Report Date +92.3%
ADSK AUTODESK INC COM 0.0%
Value $3,405 Shares 11 Share Price $309.55 Est. Cost/Share $267.17 Unrealized @ Report Date +15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,392 Shares 11 Share Price $308.36 Est. Cost/Share $420.00 Unrealized @ Report Date -26.6%
CVS CVS HEALTH CORP COM 0.0%
Value $3,380 Shares 49 Share Price $68.98 Est. Cost/Share $59.25 Unrealized @ Report Date +14.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $3,323 Shares 38 Share Price $87.45 Est. Cost/Share $86.68 Unrealized @ Report Date +1.5%
CHWY CHEWY INC CL A 0.0%
Value $3,197 Shares 75 Share Price $42.63 Est. Cost/Share $22.41 Unrealized @ Report Date +90.2%
EQIX EQUINIX INC COM 0.0%
Value $3,182 Shares 4 Share Price $795.50 Est. Cost/Share $811.32 Unrealized @ Report Date -3.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,150 Shares 6 Share Price $525.00 Est. Cost/Share $759.09 Unrealized @ Report Date -31.0%
TFC TRUIST FINL CORP COM 0.0%
Value $3,096 Shares 72 Share Price $43.00 * Est. Cost/Share $31.97 Unrealized @ Report Date +31.3%
MCO MOODYS CORP COM 0.0%
Value $3,010 Shares 6 Share Price $501.67 Est. Cost/Share $413.50 Unrealized @ Report Date +20.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,958 Shares 39 Share Price $75.85 Est. Cost/Share $70.55 Unrealized @ Report Date +7.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,943 Shares 7 Share Price $420.43 Est. Cost/Share $365.70 Unrealized @ Report Date +14.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,936 Shares 16 Share Price $183.50 Est. Cost/Share $141.48 Unrealized @ Report Date +28.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,904 Shares 67 Share Price $43.34 Est. Cost/Share $39.38 Unrealized @ Report Date +9.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,807 Shares 6 Share Price $467.83 Est. Cost/Share $380.54 Unrealized @ Report Date +22.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,781 Shares 43 Share Price $64.67 Est. Cost/Share $57.94 Unrealized @ Report Date +11.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,779 Shares 6 Share Price $463.17 Est. Cost/Share $448.70 Unrealized @ Report Date +1.7%
SYK STRYKER CORPORATION COM 0.0%
Value $2,769 Shares 7 Share Price $395.57 Est. Cost/Share $356.53 Unrealized @ Report Date +10.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2,708 Shares 21 Share Price $128.95 Est. Cost/Share $86.75 Unrealized @ Report Date +48.3%
DXCM DEXCOM INC COM 0.0%
Value $2,706 Shares 31 Share Price $87.29 Est. Cost/Share $86.20 Unrealized @ Report Date +1.3%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $2,700 Shares 416 Share Price $6.49 Est. Cost/Share $3.66 Unrealized @ Report Date —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $2,674 Shares 100 Share Price $26.74 Est. Cost/Share $29.06 Unrealized @ Report Date -8.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,663 Shares 10 Share Price $266.30 Est. Cost/Share $206.38 Unrealized @ Report Date +28.9%
INTC INTEL CORP COM 0.0%
Value $2,643 Shares 118 Share Price $22.40 Est. Cost/Share $32.04 Unrealized @ Report Date -30.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $2,625 Shares 57 Share Price $46.05 * Est. Cost/Share $49.74 Unrealized @ Report Date -10.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,574 Shares 38 Share Price $67.74 * Est. Cost/Share $73.52 Unrealized @ Report Date -9.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $2,529 Shares 90 Share Price $28.10 Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $2,528 Shares 65 Share Price $38.89 Est. Cost/Share $37.03 Unrealized @ Report Date +5.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,526 Shares 220 Share Price $11.48 * Est. Cost/Share $12.21 Unrealized @ Report Date -9.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,467 Shares 8 Share Price $308.38 Est. Cost/Share $254.26 Unrealized @ Report Date +19.9%
WELL WELLTOWER INC COM 0.0%
Value $2,460 Shares 16 Share Price $153.75 Est. Cost/Share $97.63 Unrealized @ Report Date +56.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $2,446 Shares 15 Share Price $163.07 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2,420 Shares 20 Share Price $121.00 Est. Cost/Share $112.71 Unrealized @ Report Date +7.4%
FISV FISERV INC COM 0.0%
Value $2,414 Shares 14 Share Price $172.43 Est. Cost/Share $204.03 Unrealized @ Report Date -15.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $2,343 Shares 94 Share Price $24.93 Est. Cost/Share $28.21 Unrealized @ Report Date -11.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,334 Shares 6 Share Price $389.00 Est. Cost/Share $440.81 Unrealized @ Report Date -12.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $2,326 Shares 209 Share Price $11.13 Est. Cost/Share $11.93 Unrealized @ Report Date -6.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,282 Shares 8 Share Price $285.25 Est. Cost/Share $131.19 Unrealized @ Report Date +117.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,272 Shares 12 Share Price $189.33 Est. Cost/Share $217.84 Unrealized @ Report Date -13.1%
URI UNITED RENTALS INC COM 0.0%
Value $2,260 Shares 3 Share Price $753.33 Est. Cost/Share $680.49 Unrealized @ Report Date +10.3%
SMTC SEMTECH CORP COM 0.0%
Value $2,257 Shares 50 Share Price $45.14 Est. Cost/Share $34.98 Unrealized @ Report Date +29.1%
MET METLIFE INC COM 0.0%
Value $2,252 Shares 28 Share Price $80.43 Est. Cost/Share $69.77 Unrealized @ Report Date +13.6%
TREX TREX CO INC COM 0.0%
Value $2,230 Shares 41 Share Price $54.39 Est. Cost/Share $45.39 Unrealized @ Report Date +19.8%
CME CME GROUP INC COM 0.0%
Value $2,205 Shares 8 Share Price $275.63 Est. Cost/Share $219.74 Unrealized @ Report Date +24.3%
PODD INSULET CORP COM 0.0%
Value $2,199 Shares 7 Share Price $314.14 Est. Cost/Share $206.04 Unrealized @ Report Date +52.5%
MCK MCKESSON CORP COM 0.0%
Value $2,198 Shares 3 Share Price $732.67 Est. Cost/Share $544.79 Unrealized @ Report Date +34.2%
JBL JABIL INC COM 0.0%
Value $2,181 Shares 10 Share Price $218.10 Est. Cost/Share $108.32 Unrealized @ Report Date +101.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $2,171 Shares 20 Share Price $108.55 Est. Cost/Share $77.05 Unrealized @ Report Date +40.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,168 Shares 31 Share Price $69.94 Est. Cost/Share $127.88 Unrealized @ Report Date -46.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,149 Shares 45 Share Price $47.76 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
AON AON PLC SHS CL A 0.0%
Value $2,141 Shares 6 Share Price $356.83 Est. Cost/Share $327.80 Unrealized @ Report Date +8.6%
WMB WILLIAMS COS INC COM 0.0%
Value $2,136 Shares 34 Share Price $62.82 Est. Cost/Share $38.27 Unrealized @ Report Date +61.4%
ALAB ASTERA LABS INC COM 0.0%
Value $2,080 Shares 23 Share Price $90.43 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $2,076 Shares 10 Share Price $207.60 Est. Cost/Share $174.37 Unrealized @ Report Date +17.2%
NDAQ NASDAQ INC COM 0.0%
Value $2,057 Shares 23 Share Price $89.43 Est. Cost/Share $62.96 Unrealized @ Report Date +41.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $2,044 Shares 5 Share Price $408.80 Est. Cost/Share $295.14 Unrealized @ Report Date +38.5%
LDRC ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF 0.0%
Value $2,034 Shares 81 Share Price $25.11 Est. Cost/Share $25.09 Unrealized @ Report Date +0.6%
EBAY EBAY INC. COM 0.0%
Value $2,010 Shares 27 Share Price $74.44 Est. Cost/Share $52.85 Unrealized @ Report Date +40.0%
FTNT FORTINET INC COM 0.0%
Value $2,009 Shares 19 Share Price $105.74 Est. Cost/Share $84.80 Unrealized @ Report Date +24.7%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $1,972 Shares 100 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $1,956 Shares 8 Share Price $244.50 Est. Cost/Share $420.23 Unrealized @ Report Date -42.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,939 Shares 24 Share Price $80.79 Est. Cost/Share $69.70 Unrealized @ Report Date +15.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $1,925 Shares 19 Share Price $101.32 Est. Cost/Share $103.85 Unrealized @ Report Date -4.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,916 Shares 5 Share Price $383.20 Est. Cost/Share $319.37 Unrealized @ Report Date +19.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,914 Shares 167 Share Price $11.46 Est. Cost/Share $10.36 Unrealized @ Report Date +10.7%
SAM BOSTON BEER INC CL A 0.0%
Value $1,908 Shares 10 Share Price $190.80 Est. Cost/Share $416.96 Unrealized @ Report Date -54.2%
ECL ECOLAB INC COM 0.0%
Value $1,886 Shares 7 Share Price $269.43 Est. Cost/Share $219.38 Unrealized @ Report Date +22.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,883 Shares 22 Share Price $85.59 Est. Cost/Share $71.97 Unrealized @ Report Date +17.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $1,871 Shares 38 Share Price $49.24 Est. Cost/Share $49.35 Unrealized @ Report Date -0.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,868 Shares 52 Share Price $35.92 Est. Cost/Share $29.49 Unrealized @ Report Date +22.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,861 Shares 10 Share Price $186.10 Est. Cost/Share $87.70 Unrealized @ Report Date +112.0%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $1,822 Shares 50 Share Price $36.44 Est. Cost/Share $29.09 Unrealized @ Report Date +25.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,802 Shares 37 Share Price $48.70 Est. Cost/Share $77.54 Unrealized @ Report Date -37.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,802 Shares 27 Share Price $66.74 Est. Cost/Share $49.25 Unrealized @ Report Date +34.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,799 Shares 23 Share Price $78.22 Est. Cost/Share $76.77 Unrealized @ Report Date +1.9%
AFL AFLAC INC COM 0.0%
Value $1,793 Shares 17 Share Price $105.47 Est. Cost/Share $85.49 Unrealized @ Report Date +22.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,793 Shares 61 Share Price $29.39 * Est. Cost/Share $21.61 Unrealized @ Report Date +33.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,770 Shares 15 Share Price $118.00 Est. Cost/Share $115.38 Unrealized @ Report Date +1.9%
BIIB BIOGEN INC COM 0.0%
Value $1,758 Shares 14 Share Price $125.57 Est. Cost/Share $156.54 Unrealized @ Report Date -19.8%
NEM NEWMONT CORP COM 0.0%
Value $1,748 Shares 30 Share Price $58.27 Est. Cost/Share $39.65 Unrealized @ Report Date +46.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,744 Shares 68 Share Price $25.65 Est. Cost/Share $24.79 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $1,737 Shares 168 Share Price $10.34 Est. Cost/Share $9.56 Unrealized @ Report Date +8.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,731 Shares 19 Share Price $91.11 Est. Cost/Share $66.31 Unrealized @ Report Date +36.0%
DASH DOORDASH INC CL A 0.0%
Value $1,726 Shares 7 Share Price $246.57 Est. Cost/Share $198.79 Unrealized @ Report Date +24.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,715 Shares 25 Share Price $68.60 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,692 Shares 6 Share Price $282.00 Est. Cost/Share $255.79 Unrealized @ Report Date +8.1%
YETI YETI HLDGS INC COM 0.0%
Value $1,671 Shares 53 Share Price $31.53 Est. Cost/Share $65.40 Unrealized @ Report Date -51.8%
LEN LENNAR CORP CL A 0.0%
Value $1,659 Shares 15 Share Price $110.60 Est. Cost/Share $123.11 Unrealized @ Report Date -10.9%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,650 Shares 162 Share Price $10.19 Est. Cost/Share $10.51 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.0%
Value $1,638 Shares 5 Share Price $327.60 Est. Cost/Share $276.53 Unrealized @ Report Date +17.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,628 Shares 8 Share Price $203.50 Est. Cost/Share $197.87 Unrealized @ Report Date +1.0%
GM GENERAL MTRS CO COM 0.0%
Value $1,624 Shares 33 Share Price $49.21 Est. Cost/Share $46.48 Unrealized @ Report Date +5.4%
— BLACKROCK CORE BD TR RT EXP 061825 0.0%
Value $1,614 Shares 14,689 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,608 Shares 10 Share Price $160.80 * Est. Cost/Share $144.25 Unrealized @ Report Date +8.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,601 Shares 3 Share Price $533.67 Est. Cost/Share $430.08 Unrealized @ Report Date +23.3%
NTAP NETAPP INC COM 0.0%
Value $1,598 Shares 15 Share Price $106.53 Est. Cost/Share $95.32 Unrealized @ Report Date +10.2%
STT STATE STR CORP COM 0.0%
Value $1,595 Shares 15 Share Price $106.33 * Est. Cost/Share $80.36 Unrealized @ Report Date +29.6%
AI C3 AI INC CL A 0.0%
Value $1,548 Shares 63 Share Price $24.57 Est. Cost/Share $25.18 Unrealized @ Report Date -2.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,544 Shares 30 Share Price $51.47 Est. Cost/Share $50.06 Unrealized @ Report Date +2.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,536 Shares 24 Share Price $64.00 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,528 Shares 19 Share Price $80.42 Est. Cost/Share $75.68 Unrealized @ Report Date +6.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,522 Shares 12 Share Price $126.83 Est. Cost/Share $99.74 Unrealized @ Report Date +26.1%
SRE SEMPRA COM 0.0%
Value $1,515 Shares 20 Share Price $75.75 Est. Cost/Share $70.52 Unrealized @ Report Date +5.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,514 Shares 15 Share Price $100.93 * Est. Cost/Share $107.37 Unrealized @ Report Date -9.3%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $1,513 Shares 100 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,513 Shares 10 Share Price $151.30 Est. Cost/Share $100.32 Unrealized @ Report Date +50.8%
FAST FASTENAL CO COM 0.0%
Value $1,512 Shares 36 Share Price $42.00 Est. Cost/Share $37.41 Unrealized @ Report Date +11.2%
KR KROGER CO COM 0.0%
Value $1,506 Shares 21 Share Price $71.71 Est. Cost/Share $50.56 Unrealized @ Report Date +40.4%
NDSN NORDSON CORP COM 0.0%
Value $1,501 Shares 7 Share Price $214.43 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
RUM RUMBLE INC COM CL A 0.0%
Value $1,500 Shares 167 Share Price $8.98 Est. Cost/Share $7.11 Unrealized @ Report Date +26.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,500 Shares 3 Share Price $500.00 Est. Cost/Share $463.31 Unrealized @ Report Date +7.1%
XEL XCEL ENERGY INC COM 0.0%
Value $1,498 Shares 22 Share Price $68.09 Est. Cost/Share $60.34 Unrealized @ Report Date +11.1%
FOXA FOX CORP CL A COM 0.0%
Value $1,463 Shares 26 Share Price $56.27 Est. Cost/Share $32.67 Unrealized @ Report Date +70.7%
EQT EQT CORP COM 0.0%
Value $1,458 Shares 25 Share Price $58.32 Est. Cost/Share $46.08 Unrealized @ Report Date +25.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,453 Shares 20 Share Price $72.65 * Est. Cost/Share $83.80 Unrealized @ Report Date -15.9%
RVTY REVVITY INC COM 0.0%
Value $1,451 Shares 15 Share Price $96.73 Est. Cost/Share $112.66 Unrealized @ Report Date -14.3%
HAL HALLIBURTON CO COM 0.0%
Value $1,427 Shares 70 Share Price $20.39 Est. Cost/Share $22.79 Unrealized @ Report Date -11.8%
GLW CORNING INC COM 0.0%
Value $1,420 Shares 27 Share Price $52.59 Est. Cost/Share $40.43 Unrealized @ Report Date +29.1%
DLMAF DOLLARAMA INC COM 0.0%
Value $1,410 Shares 10 Share Price $141.00 Est. Cost/Share $102.26 Unrealized @ Report Date +37.5%
U UNITY SOFTWARE INC COM 0.0%
Value $1,404 Shares 58 Share Price $24.21 Est. Cost/Share $131.02 Unrealized @ Report Date -81.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,374 Shares 100 Share Price $13.74 Est. Cost/Share $14.37 Unrealized @ Report Date -4.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,369 Shares 15 Share Price $91.27 Est. Cost/Share $73.08 Unrealized @ Report Date +24.2%
APA APA CORPORATION COM 0.0%
Value $1,353 Shares 74 Share Price $18.28 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
ILMN ILLUMINA INC COM 0.0%
Value $1,336 Shares 14 Share Price $95.43 Est. Cost/Share $400.22 Unrealized @ Report Date -76.2%
METC RAMACO RES INC COM CL A 0.0%
Value $1,314 Shares 100 Share Price $13.14 Est. Cost/Share $13.55 Unrealized @ Report Date -3.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,311 Shares 6 Share Price $218.50 Est. Cost/Share $111.01 Unrealized @ Report Date +95.1%
RMD RESMED INC COM 0.0%
Value $1,290 Shares 5 Share Price $258.00 Est. Cost/Share $208.75 Unrealized @ Report Date +23.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,279 Shares 159 Share Price $8.04 Est. Cost/Share $8.82 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,274 Shares 26 Share Price $49.00 Est. Cost/Share $57.46 Unrealized @ Report Date -14.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,268 Shares 10 Share Price $126.80 Est. Cost/Share $90.42 Unrealized @ Report Date +38.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,265 Shares 39 Share Price $32.44 Est. Cost/Share $28.00 Unrealized @ Report Date +14.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,237 Shares 9 Share Price $137.44 Est. Cost/Share $140.98 Unrealized @ Report Date -3.9%
IT GARTNER INC COM 0.0%
Value $1,213 Shares 3 Share Price $404.33 Est. Cost/Share $320.81 Unrealized @ Report Date +26.0%
COR CENCORA INC COM 0.0%
Value $1,199 Shares 4 Share Price $299.75 Est. Cost/Share $243.78 Unrealized @ Report Date +22.6%
VTRS VIATRIS INC COM 0.0%
Value $1,197 Shares 134 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
ARKK ARK INNOVATION ETF 0.0%
Value $1,195 Shares 17 Share Price $70.29 Est. Cost/Share $52.03 Unrealized @ Report Date +35.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,191 Shares 15 Share Price $79.40 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,190 Shares 19 Share Price $62.63 Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,186 Shares 2 Share Price $593.00 Est. Cost/Share $460.76 Unrealized @ Report Date +28.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,174 Shares 4 Share Price $293.50 * Est. Cost/Share $270.71 Unrealized @ Report Date +6.1%
MTB M & T BK CORP COM 0.0%
Value $1,164 Shares 6 Share Price $194.00 Est. Cost/Share $139.50 Unrealized @ Report Date +36.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,160 Shares 9 Share Price $128.89 * Est. Cost/Share $125.03 Unrealized @ Report Date +0.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,144 Shares 10 Share Price $114.40 Est. Cost/Share $74.36 Unrealized @ Report Date +52.1%
PPG PPG INDS INC COM 0.0%
Value $1,138 Shares 10 Share Price $113.80 Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
KEY KEYCORP COM 0.0%
Value $1,132 Shares 65 Share Price $17.42 * Est. Cost/Share $15.97 Unrealized @ Report Date +6.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,118 Shares 7 Share Price $159.71 Est. Cost/Share $142.53 Unrealized @ Report Date +11.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,103 Shares 7 Share Price $157.57 Est. Cost/Share $191.47 Unrealized @ Report Date -17.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,099 Shares 19 Share Price $57.84 * Est. Cost/Share $60.02 Unrealized @ Report Date -8.5%
VUZI VUZIX CORP COM NEW 0.0%
Value $1,069 Shares 366 Share Price $2.92 Est. Cost/Share $2.07 Unrealized @ Report Date +41.1%
PCAR PACCAR INC COM 0.0%
Value $1,046 Shares 11 Share Price $95.09 Est. Cost/Share $100.84 Unrealized @ Report Date -7.5%
GRMN GARMIN LTD SHS 0.0%
Value $1,044 Shares 5 Share Price $208.80 Est. Cost/Share $148.92 Unrealized @ Report Date +39.0%
CTVA CORTEVA INC COM 0.0%
Value $1,043 Shares 14 Share Price $74.50 Est. Cost/Share $54.75 Unrealized @ Report Date +35.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,032 Shares 7 Share Price $147.43 * Est. Cost/Share $138.57 Unrealized @ Report Date +4.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,028 Shares 25 Share Price $41.12 Est. Cost/Share $33.89 Unrealized @ Report Date +19.3%
CRNC CERENCE INC COM 0.0%
Value $1,021 Shares 100 Share Price $10.21 Est. Cost/Share $12.31 Unrealized @ Report Date -17.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,004 Shares 10 Share Price $100.40 Est. Cost/Share $89.68 Unrealized @ Report Date +10.1%
MPC MARATHON PETE CORP COM 0.0%
Value $997 Shares 6 Share Price $166.17 Est. Cost/Share $155.93 Unrealized @ Report Date +5.4%
CPAY CORPAY INC COM SHS 0.0%
Value $995 Shares 3 Share Price $331.67 Est. Cost/Share $310.60 Unrealized @ Report Date +6.8%
GIS GENERAL MLS INC COM 0.0%
Value $984 Shares 19 Share Price $51.79 * Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $984 Shares 35 Share Price $28.11 Est. Cost/Share $18.58 Unrealized @ Report Date +51.4%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $983 Shares 50 Share Price $19.66 Est. Cost/Share $6.36 Unrealized @ Report Date +208.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $974 Shares 6 Share Price $162.33 Est. Cost/Share $184.31 Unrealized @ Report Date -12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $971 Shares 4 Share Price $242.75 Est. Cost/Share $161.31 Unrealized @ Report Date +50.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $959 Shares 25 Share Price $38.36 Est. Cost/Share $33.33 Unrealized @ Report Date +13.9%
L LOEWS CORP COM 0.0%
Value $917 Shares 10 Share Price $91.70 Est. Cost/Share $81.51 Unrealized @ Report Date +12.3%
DOV DOVER CORP COM 0.0%
Value $916 Shares 5 Share Price $183.20 Est. Cost/Share $162.46 Unrealized @ Report Date +12.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $894 Shares 3 Share Price $298.00 Est. Cost/Share $344.77 Unrealized @ Report Date -13.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $888 Shares 35 Share Price $25.37 Est. Cost/Share $24.41 Unrealized @ Report Date +2.2%
EPAM EPAM SYS INC COM 0.0%
Value $884 Shares 5 Share Price $176.80 Est. Cost/Share $205.84 Unrealized @ Report Date -14.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $877 Shares 13 Share Price $67.46 * Est. Cost/Share $60.67 Unrealized @ Report Date +8.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $870 Shares 37 Share Price $23.51 Est. Cost/Share $17.99 Unrealized @ Report Date +28.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $865 Shares 171 Share Price $5.06 Est. Cost/Share $10.30 Unrealized @ Report Date -50.9%
GEN GEN DIGITAL INC COM 0.0%
Value $853 Shares 29 Share Price $29.41 Est. Cost/Share $22.92 Unrealized @ Report Date +27.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $851 Shares 6 Share Price $141.83 Est. Cost/Share $138.89 Unrealized @ Report Date +1.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $844 Shares 16 Share Price $52.75 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $843 Shares 5 Share Price $168.60 Est. Cost/Share $137.76 Unrealized @ Report Date +22.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $833 Shares 21 Share Price $39.67 Est. Cost/Share $104.49 Unrealized @ Report Date -62.1%
— DAYFORCE INC COM 0.0%
Value $831 Shares 15 Share Price $55.40 Est. Cost/Share $60.17 Unrealized @ Report Date -7.9%
— HESS CORP COM 0.0%
Value $831 Shares 6 Share Price $138.50 Est. Cost/Share $135.67 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $828 Shares 5 Share Price $165.60 Est. Cost/Share $163.14 Unrealized @ Report Date +1.5%
UDR UDR INC COM 0.0%
Value $817 Shares 20 Share Price $40.85 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.3%
ALL ALLSTATE CORP COM 0.0%
Value $805 Shares 4 Share Price $201.25 Est. Cost/Share $167.67 Unrealized @ Report Date +18.9%
HPQ HP INC COM 0.0%
Value $783 Shares 32 Share Price $24.47 * Est. Cost/Share $25.11 Unrealized @ Report Date -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $780 Shares 10 Share Price $78.00 Est. Cost/Share $75.41 Unrealized @ Report Date +2.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $753 Shares 3 Share Price $251.00 Est. Cost/Share $203.99 Unrealized @ Report Date +21.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $740 Shares 5 Share Price $148.00 * Est. Cost/Share $125.55 Unrealized @ Report Date +15.4%
HAS HASBRO INC COM 0.0%
Value $738 Shares 10 Share Price $73.80 Est. Cost/Share $54.88 Unrealized @ Report Date +32.1%
KVUE KENVUE INC COM 0.0%
Value $733 Shares 35 Share Price $20.94 * Est. Cost/Share $20.16 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC COM 0.0%
Value $727 Shares 5 Share Price $145.40 Est. Cost/Share $68.66 Unrealized @ Report Date +108.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $66.35 Unrealized @ Report Date +4.4%
IEX IDEX CORP COM 0.0%
Value $702 Shares 4 Share Price $175.50 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
— ANSYS INC COM 0.0%
Value $702 Shares 2 Share Price $351.00 Est. Cost/Share $316.50 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $698 Shares 2 Share Price $349.00 Est. Cost/Share $342.45 Unrealized @ Report Date +1.9%
TRGP TARGA RES CORP COM 0.0%
Value $696 Shares 4 Share Price $174.00 Est. Cost/Share $165.65 Unrealized @ Report Date +3.8%
CMS CMS ENERGY CORP COM 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $56.15 Unrealized @ Report Date +21.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $688 Shares 20 Share Price $34.40 Est. Cost/Share $34.47 Unrealized @ Report Date -0.2%
FDX FEDEX CORP COM 0.0%
Value $682 Shares 3 Share Price $227.33 Est. Cost/Share $248.57 Unrealized @ Report Date -9.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $675 Shares 5 Share Price $135.00 * Est. Cost/Share $115.00 Unrealized @ Report Date +11.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $127.40 Unrealized @ Report Date +4.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $671 Shares 9 Share Price $74.56 * Est. Cost/Share $89.71 Unrealized @ Report Date -18.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $655 Shares 4 Share Price $163.75 Est. Cost/Share $155.59 Unrealized @ Report Date +5.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $653 Shares 17 Share Price $38.41 Est. Cost/Share $32.36 Unrealized @ Report Date +18.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $651 Shares 25 Share Price $26.04 Est. Cost/Share $21.67 Unrealized @ Report Date +20.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $651 Shares 8 Share Price $81.38 Est. Cost/Share $62.59 Unrealized @ Report Date +28.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $636 Shares 10 Share Price $63.60 * Est. Cost/Share $56.59 Unrealized @ Report Date +9.9%
VTR VENTAS INC COM 0.0%
Value $632 Shares 10 Share Price $63.20 Est. Cost/Share $44.49 Unrealized @ Report Date +40.1%
TER TERADYNE INC COM 0.0%
Value $629 Shares 7 Share Price $89.86 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $628 Shares 19 Share Price $33.05 Est. Cost/Share $32.22 Unrealized @ Report Date +0.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $616 Shares 4 Share Price $154.00 Est. Cost/Share $143.02 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $613 Shares 2 Share Price $306.50 Est. Cost/Share $256.94 Unrealized @ Report Date +18.6%
CLX CLOROX CO DEL COM 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $132.36 Unrealized @ Report Date -11.1%
POOL POOL CORP COM 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $299.22 Unrealized @ Report Date -3.4%
IR INGERSOLL RAND INC COM 0.0%
Value $582 Shares 7 Share Price $83.14 Est. Cost/Share $50.89 Unrealized @ Report Date +63.4%
VST VISTRA CORP COM 0.0%
Value $581 Shares 3 Share Price $193.67 Est. Cost/Share $82.73 Unrealized @ Report Date +133.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $579 Shares 6 Share Price $96.50 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $110.87 Unrealized @ Report Date +2.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $567 Shares 1 Share Price $567.00 Est. Cost/Share $552.11 Unrealized @ Report Date +2.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $566 Shares 202 Share Price $2.80 Est. Cost/Share $6.47 Unrealized @ Report Date -56.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $560 Shares 4 Share Price $140.00 Est. Cost/Share $117.98 Unrealized @ Report Date +18.8%
— JUNIPER NETWORKS INC COM 0.0%
Value $559 Shares 14 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $558 Shares 40 Share Price $13.95 Est. Cost/Share $16.82 Unrealized @ Report Date -17.5%
VFC V F CORP COM 0.0%
Value $555 Shares 47 Share Price $11.81 Est. Cost/Share $26.02 Unrealized @ Report Date -54.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $546 Shares 6 Share Price $91.00 Est. Cost/Share $85.80 Unrealized @ Report Date +6.1%
CDW CDW CORP COM 0.0%
Value $536 Shares 3 Share Price $178.67 Est. Cost/Share $190.95 Unrealized @ Report Date -7.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $531 Shares 7 Share Price $75.86 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.8%
SYY SYSCO CORP COM 0.0%
Value $530 Shares 7 Share Price $75.71 * Est. Cost/Share $72.09 Unrealized @ Report Date +2.9%
PHM PULTE GROUP INC COM 0.0%
Value $527 Shares 5 Share Price $105.40 Est. Cost/Share $108.93 Unrealized @ Report Date -3.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $521 Shares 5 Share Price $104.20 Est. Cost/Share $89.35 Unrealized @ Report Date +14.7%
TSN TYSON FOODS INC CL A 0.0%
Value $503 Shares 9 Share Price $55.89 Est. Cost/Share $51.35 Unrealized @ Report Date +7.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $503 Shares 30 Share Price $16.77 Est. Cost/Share $14.16 Unrealized @ Report Date +16.3%
HELP CYBIN INC COM NEW 0.0%
Value $495 Shares 59 Share Price $8.39 Est. Cost/Share $9.89 Unrealized @ Report Date -15.2%
CSX CSX CORP COM 0.0%
Value $489 Shares 15 Share Price $32.60 Est. Cost/Share $31.67 Unrealized @ Report Date +2.2%
CNC CENTENE CORP DEL COM 0.0%
Value $489 Shares 9 Share Price $54.33 Est. Cost/Share $65.24 Unrealized @ Report Date -16.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $488 Shares 3 Share Price $162.67 Est. Cost/Share $177.78 Unrealized @ Report Date -9.7%
DOW DOW INC COM 0.0%
Value $477 Shares 18 Share Price $26.50 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $186.69 Unrealized @ Report Date +26.5%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $474 Shares 20 Share Price $23.70 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $470 Shares 2 Share Price $235.00 Est. Cost/Share $214.15 Unrealized @ Report Date +8.5%
EIX EDISON INTL COM 0.0%
Value $464 Shares 9 Share Price $51.56 * Est. Cost/Share $62.79 Unrealized @ Report Date -20.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $463 Shares 2 Share Price $231.50 Est. Cost/Share $226.71 Unrealized @ Report Date +1.7%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $459 Shares 11 Share Price $41.73 Est. Cost/Share $34.82 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $438 Shares 2 Share Price $219.00 Est. Cost/Share $213.36 Unrealized @ Report Date +2.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $437 Shares 12 Share Price $36.42 Est. Cost/Share $23.72 Unrealized @ Report Date +53.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $162.62 Unrealized @ Report Date +32.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $420 Shares 20 Share Price $21.00 * Est. Cost/Share $18.39 Unrealized @ Report Date +11.6%
FTV FORTIVE CORP COM 0.0%
Value $417 Shares 8 Share Price $52.13 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $80.44 Unrealized @ Report Date +2.0%
HUBB HUBBELL INC COM 0.0%
Value $408 Shares 1 Share Price $408.00 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
TXT TEXTRON INC COM 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
— KELLANOVA COM 0.0%
Value $398 Shares 5 Share Price $79.60 Est. Cost/Share $51.97 Unrealized @ Report Date +50.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $387 Shares 40 Share Price $9.68 Est. Cost/Share $23.57 Unrealized @ Report Date -59.1%
LKQ LKQ CORP COM 0.0%
Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $37.60 Unrealized @ Report Date -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $74.22 Unrealized @ Report Date -2.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $31.39 Unrealized @ Report Date +15.7%
AME AMETEK INC COM 0.0%
Value $362 Shares 2 Share Price $181.00 Est. Cost/Share $177.16 Unrealized @ Report Date +1.8%
INCY INCYTE CORP COM 0.0%
Value $341 Shares 5 Share Price $68.20 Est. Cost/Share $63.35 Unrealized @ Report Date +7.5%
INVH INVITATION HOMES INC COM 0.0%
Value $328 Shares 10 Share Price $32.80 * Est. Cost/Share $31.68 Unrealized @ Report Date +1.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $318 Shares 10 Share Price $31.80 Est. Cost/Share $37.96 Unrealized @ Report Date -17.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $132.68 Unrealized @ Report Date +18.4%
ALB ALBEMARLE CORP COM 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
CMA COMERICA INC COM 0.0%
Value $298 Shares 5 Share Price $59.60 * Est. Cost/Share $47.20 Unrealized @ Report Date +14.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $284 Shares 10 Share Price $28.40 Est. Cost/Share $27.18 Unrealized @ Report Date +4.4%
FIGS FIGS INC CL A 0.0%
Value $282 Shares 50 Share Price $5.64 Est. Cost/Share $35.42 Unrealized @ Report Date -84.1%
BALL BALL CORP COM 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $51.75 Unrealized @ Report Date +7.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $273 Shares 140 Share Price $1.95 Est. Cost/Share $3.40 Unrealized @ Report Date -42.7%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $268 Shares 11,061 Share Price $0.02 Est. Cost/Share $0.10 Unrealized @ Report Date -79.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $268 Shares 40 Share Price $6.70 Est. Cost/Share $21.05 Unrealized @ Report Date -68.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $245.41 Unrealized @ Report Date +8.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $239.78 Unrealized @ Report Date +8.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $60.54 Unrealized @ Report Date -13.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $261 Shares 8 Share Price $32.63 Est. Cost/Share $23.88 Unrealized @ Report Date +36.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $258 Shares 10 Share Price $25.80 * Est. Cost/Share $32.08 Unrealized @ Report Date -21.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $253 Shares 14 Share Price $18.07 Est. Cost/Share $38.79 Unrealized @ Report Date -53.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $213.70 Unrealized @ Report Date +12.8%
GPC GENUINE PARTS CO COM 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $116.83 Unrealized @ Report Date +2.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $210.12 Unrealized @ Report Date +13.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $234 Shares 5 Share Price $46.80 * Est. Cost/Share $43.17 Unrealized @ Report Date +6.1%
USB US BANCORP DEL COM NEW 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $41.27 Unrealized @ Report Date +7.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $41.79 Unrealized @ Report Date +3.2%
WAB WABTEC COM 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $170.64 Unrealized @ Report Date +22.4%
FE FIRSTENERGY CORP COM 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $174.41 Unrealized @ Report Date +6.8%
MOS MOSAIC CO NEW COM 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $125.89 Unrealized @ Report Date +32.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $168 Shares 15 Share Price $11.20 Est. Cost/Share $15.05 Unrealized @ Report Date -25.4%
HSY HERSHEY CO COM 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $159.26 Unrealized @ Report Date +2.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $154 Shares 10 Share Price $15.40 * Est. Cost/Share $15.31 Unrealized @ Report Date -2.7%
BAX BAXTER INTL INC COM 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $34.05 Unrealized @ Report Date -11.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $137.66 Unrealized @ Report Date +7.0%
MRNA MODERNA INC COM 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $43.18 Unrealized @ Report Date -36.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $35.77 Unrealized @ Report Date -25.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $115.55 Unrealized @ Report Date +13.2%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $125 Shares 84 Share Price $1.49 Est. Cost/Share $2.57 Unrealized @ Report Date -41.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $119 Shares 5 Share Price $23.80 * Est. Cost/Share $18.92 Unrealized @ Report Date +22.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $118 Shares 4 Share Price $29.50 * Est. Cost/Share $31.84 Unrealized @ Report Date -9.4%
RAL RALLIANT CORP COM 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
GRAL GRAIL INC COM 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $16.22 Unrealized @ Report Date +217.0%
— ZIMVIE INC COM 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $40.00 Unrealized @ Report Date —
IZOZF IZOTROPIC CORP COM 0.0%
Value $84 Shares 500 Share Price $0.17 Est. Cost/Share $0.83 Unrealized @ Report Date -80.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $65 Shares 21 Share Price $3.10 Est. Cost/Share $26.56 Unrealized @ Report Date -88.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $22 Shares 5 Share Price $4.40 Est. Cost/Share $8.43 Unrealized @ Report Date -48.0%
METCB RAMACO RES INC COM CL B 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $9.05 Unrealized @ Report Date -10.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $12 Shares 10 Share Price $1.20 Est. Cost/Share $5.96 Unrealized @ Report Date -79.5%
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 -81.9%
— BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
— GLOBAL MARINE LTD COM 0.0%
Value $0 Shares 42 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 —
— MECKLERMEDIA CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMARK INTERNATIONAL INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — 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%
— ATP OIL & GAS CORP COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL RES INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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%
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 —
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%