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 Est. Cost $120.14 Unrealized +259.9%
AMZN AMAZON COM INC COM 3.5%
Value $14.57M Shares 66,414 Est. Cost $124.49 Unrealized +59.0%
AAPL APPLE INC COM 3.1%
Value $12.84M Shares 62,591 Est. Cost $123.27 Unrealized +63.4%
NVDA NVIDIA CORPORATION COM 3.1%
Value $12.69M Shares 80,326 Est. Cost $100.10 Unrealized +25.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.7%
Value $11.08M Shares 220,319 Est. Cost $50.18 Unrealized
META META PLATFORMS INC CL A 2.2%
Value $8.943M Shares 12,116 Est. Cost $225.30 Unrealized +173.7%
GLD SPDR GOLD SHARES 2.1%
Value $8.819M Shares 28,930 Est. Cost $196.35 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.9%
Value $7.825M Shares 156,927 Est. Cost $49.75 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.9%
Value $7.769M Shares 154,429 Est. Cost $50.29 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $7.644M Shares 69,735 Est. Cost $108.77 Unrealized
NFLX NETFLIX INC COM 1.7%
Value $6.93M Shares 5,175 Est. Cost $37.44 Unrealized +202.0%
AVGO BROADCOM INC COM 1.6%
Value $6.674M Shares 24,212 Est. Cost $151.18 Unrealized +42.8%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $5.317M Shares 8,606 Est. Cost $432.50 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $5.17M Shares 29,339 Est. Cost $110.78 Unrealized +47.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $5.014M Shares 10,321 Est. Cost $285.46 Unrealized +77.9%
V VISA INC COM CL A 1.2%
Value $4.834M Shares 13,616 Est. Cost $145.31 Unrealized +138.8%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value $4.483M Shares 15,462 Est. Cost $96.58 Unrealized +161.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value $4.318M Shares 32,038 Est. Cost $126.53 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value $4.093M Shares 42,735 Est. Cost $96.42 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.0%
Value $4.082M Shares 19,946 Est. Cost $159.77 Unrealized +16.2%
WFC WELLS FARGO CO NEW COM 0.9%
Value $3.885M Shares 48,495 Est. Cost $49.56 Unrealized +43.6%
LLY ELI LILLY & CO COM 0.9%
Value $3.838M Shares 4,923 Est. Cost $214.52 Unrealized +260.5%
ETN EATON CORP PLC SHS 0.9%
Value $3.797M Shares 10,635 Est. Cost $312.34 Unrealized -1.8%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $3.753M Shares 6,678 Est. Cost $308.70 Unrealized +78.6%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $3.571M Shares 39,949 Est. Cost $80.46 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value $3.533M Shares 24,895 Est. Cost $83.43 Unrealized +30.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.9%
Value $3.524M Shares 38,319 Est. Cost $74.39 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value $3.469M Shares 68,452 Est. Cost $50.48 Unrealized
COST COSTCO WHSL CORP NEW COM 0.8%
Value $3.217M Shares 3,249 Est. Cost $338.74 Unrealized +192.5%
AMAT APPLIED MATLS INC COM 0.8%
Value $3.155M Shares 17,235 Est. Cost $65.46 Unrealized +140.5%
AXP AMERICAN EXPRESS CO COM 0.8%
Value $3.129M Shares 9,810 Est. Cost $141.90 Unrealized +96.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $3.122M Shares 10,273 Est. Cost $207.87 Unrealized
WMT WALMART INC COM 0.7%
Value $3.095M Shares 31,649 Est. Cost $49.76 Unrealized +90.4%
ANET ARISTA NETWORKS INC COM SHS 0.7%
Value $3.052M Shares 29,832 Est. Cost $102.84 Unrealized -15.9%
HD HOME DEPOT INC COM 0.7%
Value $2.922M Shares 7,969 Est. Cost $201.78 Unrealized +76.4%
DIS DISNEY WALT CO COM 0.7%
Value $2.807M Shares 22,636 Est. Cost $110.94 Unrealized -7.3%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value $2.786M Shares 22,726 Est. Cost $92.70 Unrealized +9.3%
GDX VANECK GOLD MINERS ETF 0.7%
Value $2.724M Shares 52,322 Est. Cost $45.53 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.7%
Value $2.701M Shares 28,952 Est. Cost $40.66 Unrealized +102.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $2.681M Shares 36,413 Est. Cost $72.59 Unrealized
IAU ISHARES GOLD TRUST 0.6%
Value $2.656M Shares 42,586 Est. Cost $35.35 Unrealized
GEV GE VERNOVA INC COM 0.6%
Value $2.616M Shares 4,943 Est. Cost $415.76 Unrealized +0.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $2.517M Shares 47,714 Est. Cost $52.18 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.6%
Value $2.386M Shares 3,110 Est. Cost $236.96 Unrealized +170.9%
BAC BANK AMERICA CORP COM 0.6%
Value $2.367M Shares 50,031 Est. Cost $31.97 Unrealized +29.6%
ABBV ABBVIE INC COM 0.6%
Value $2.313M Shares 12,463 Est. Cost $101.50 Unrealized +80.0%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.5%
Value $2.228M Shares 91,715 Est. Cost $23.73 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value $2.219M Shares 24,216 Est. Cost $82.19 Unrealized +3.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value $2.217M Shares 15,935 Est. Cost $135.73 Unrealized +4.0%
MS MORGAN STANLEY COM NEW 0.5%
Value $2.198M Shares 15,607 Est. Cost $79.69 Unrealized +51.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $2.183M Shares 5,385 Est. Cost $424.30 Unrealized -1.7%
TJX TJX COS INC NEW COM 0.5%
Value $2.144M Shares 17,363 Est. Cost $84.55 Unrealized +48.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value $2.112M Shares 4,147 Est. Cost $356.98 Unrealized +21.5%
ZTS ZOETIS INC CL A 0.5%
Value $2.101M Shares 13,470 Est. Cost $136.60 Unrealized +15.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $2.1M Shares 30,399 Est. Cost $60.47 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value $2.099M Shares 48,171 Est. Cost $28.02 Unrealized
MELI MERCADOLIBRE INC COM 0.5%
Value $2.086M Shares 798 Est. Cost $1331.70 Unrealized +75.4%
TT TRANE TECHNOLOGIES PLC SHS 0.5%
Value $1.967M Shares 4,497 Est. Cost $313.68 Unrealized +25.3%
WM WASTE MGMT INC DEL COM 0.5%
Value $1.967M Shares 8,596 Est. Cost $99.54 Unrealized +130.7%
ABT ABBOTT LABS COM 0.5%
Value $1.953M Shares 14,361 Est. Cost $88.83 Unrealized +47.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value $1.95M Shares 23,535 Est. Cost $83.97 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.5%
Value $1.897M Shares 20,257 Est. Cost $32.25 Unrealized +83.5%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.858M Shares 52,673 Est. Cost $28.89 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value $1.851M Shares 2,310 Est. Cost $654.90 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.4%
Value $1.849M Shares 21,661 Est. Cost $74.50 Unrealized
VRSK VERISK ANALYTICS INC COM 0.4%
Value $1.829M Shares 5,873 Est. Cost $191.24 Unrealized +57.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $1.799M Shares 18,139 Est. Cost $97.52 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value $1.785M Shares 6,111 Est. Cost $180.66 Unrealized +68.0%
UNP UNION PAC CORP COM 0.4%
Value $1.698M Shares 7,379 Est. Cost $159.13 Unrealized +37.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value $1.694M Shares 14,689 Est. Cost $71.78 Unrealized +39.3%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.666M Shares 10,459 Est. Cost $124.84 Unrealized +28.8%
CRM SALESFORCE INC COM 0.4%
Value $1.63M Shares 6,105 Est. Cost $258.47 Unrealized +2.9%
DDOG DATADOG INC CL A COM 0.4%
Value $1.587M Shares 11,812 Est. Cost $122.64 Unrealized -9.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.54M Shares 22,190 Est. Cost $65.78 Unrealized +3.5%
SON SONOCO PRODS CO COM 0.4%
Value $1.531M Shares 35,156 Est. Cost $38.87 Unrealized +11.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value $1.53M Shares 4,964 Est. Cost $140.90 Unrealized +106.4%
SNPS SYNOPSYS INC COM 0.4%
Value $1.529M Shares 2,983 Est. Cost $251.12 Unrealized +85.5%
PEP PEPSICO INC COM 0.4%
Value $1.495M Shares 11,322 Est. Cost $126.77 Unrealized +3.4%
KLAC KLA CORP COM NEW 0.4%
Value $1.479M Shares 1,651 Est. Cost $390.20 Unrealized +91.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.47M Shares 12,459 Est. Cost $75.48 Unrealized +52.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $1.43M Shares 4,785 Est. Cost $233.84 Unrealized +29.5%
ATI ATI INC COM 0.3%
Value $1.412M Shares 16,350 Est. Cost $39.05 Unrealized +75.3%
CPRT COPART INC COM 0.3%
Value $1.407M Shares 28,675 Est. Cost $55.94 Unrealized +0.0%
DHR DANAHER CORPORATION COM 0.3%
Value $1.401M Shares 7,093 Est. Cost $143.56 Unrealized +34.5%
SNOW SNOWFLAKE INC CL A 0.3%
Value $1.394M Shares 6,230 Est. Cost $169.23 Unrealized +6.8%
MSCI MSCI INC COM 0.3%
Value $1.389M Shares 2,409 Est. Cost $578.67 Unrealized -5.1%
PWR QUANTA SVCS INC COM 0.3%
Value $1.38M Shares 3,649 Est. Cost $161.94 Unrealized +98.1%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $1.372M Shares 14,090 Est. Cost $74.98 Unrealized +5.2%
OKE ONEOK INC NEW COM 0.3%
Value $1.333M Shares 16,332 Est. Cost $93.46 Unrealized -13.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $1.314M Shares 14,891 Est. Cost $99.79 Unrealized
NKE NIKE INC CL B 0.3%
Value $1.305M Shares 18,370 Est. Cost $81.40 Unrealized -27.4%
CLH CLEAN HARBORS INC COM 0.3%
Value $1.292M Shares 5,588 Est. Cost $118.34 Unrealized +85.0%
TDG TRANSDIGM GROUP INC COM 0.3%
Value $1.282M Shares 843 Est. Cost $749.90 Unrealized +75.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.271M Shares 11,606 Est. Cost $115.51 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $1.266M Shares 3,955 Est. Cost $228.55 Unrealized +43.3%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.251M Shares 20,434 Est. Cost $61.02 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $1.246M Shares 20,571 Est. Cost $59.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $1.243M Shares 5,488 Est. Cost $226.49 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value $1.24M Shares 14,571 Est. Cost $62.80 Unrealized +13.4%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value $1.236M Shares 19,688 Est. Cost $60.71 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.226M Shares 10,728 Est. Cost $91.79 Unrealized
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.224M Shares 1,752 Est. Cost $403.18 Unrealized +55.8%
EWC ISHARES MSCI CANADA ETF 0.3%
Value $1.222M Shares 26,460 Est. Cost $39.58 Unrealized
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.209M Shares 21,713 Est. Cost $48.54 Unrealized
AMLP ALERIAN MLP ETF 0.3%
Value $1.195M Shares 24,466 Est. Cost $42.06 Unrealized
HEI HEICO CORP NEW COM 0.3%
Value $1.189M Shares 3,626 Est. Cost $276.67 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $1.173M Shares 2,158 Est. Cost $377.87 Unrealized +38.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value $1.162M Shares 13,800 Est. Cost $47.38 Unrealized +66.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.145M Shares 7,493 Est. Cost $125.50 Unrealized +20.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $1.142M Shares 23,664 Est. Cost $42.04 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value $1.139M Shares 8,543 Est. Cost $89.07 Unrealized +27.5%
XBI SPDR S&P BIOTECH ETF 0.3%
Value $1.135M Shares 13,687 Est. Cost $89.86 Unrealized
NOW SERVICENOW INC COM 0.3%
Value $1.105M Shares 1,075 Est. Cost $52.21 Unrealized +261.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $1.097M Shares 12,936 Est. Cost $83.75 Unrealized
BA BOEING CO COM 0.3%
Value $1.089M Shares 5,199 Est. Cost $188.81 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $1.088M Shares 10,128 Est. Cost $100.95 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $1.085M Shares 7,959 Est. Cost $24.78 Unrealized +373.3%
FOUR SHIFT4 PMTS INC CL A 0.3%
Value $1.055M Shares 10,646 Est. Cost $99.28 Unrealized -12.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.3%
Value $1.055M Shares 14,237 Est. Cost $69.74 Unrealized -0.3%
DT DYNATRACE INC COM NEW 0.3%
Value $1.054M Shares 19,097 Est. Cost $54.55 Unrealized -8.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $1.054M Shares 2,367 Est. Cost $306.79 Unrealized +50.2%
ORCL ORACLE CORP COM 0.3%
Value $1.046M Shares 4,785 Est. Cost $161.21 Unrealized -0.3%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value $1.032M Shares 2,553 Est. Cost $297.70 Unrealized +22.4%
RACE FERRARI N V COM 0.2%
Value $1.027M Shares 2,101 Est. Cost $259.86 Unrealized +78.8%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $1.024M Shares 1,865 Est. Cost $361.35 Unrealized +45.7%
IDXX IDEXX LABS INC COM 0.2%
Value $1.005M Shares 1,874 Est. Cost $285.60 Unrealized +67.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $983K Shares 5,407 Est. Cost $141.88 Unrealized
XYL XYLEM INC COM 0.2%
Value $956K Shares 7,391 Est. Cost $100.80 Unrealized +19.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value $953K Shares 98,846 Est. Cost $9.01 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $952K Shares 16,740 Est. Cost $55.69 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $950K Shares 1,299 Est. Cost $506.12 Unrealized +25.2%
CALF PACER US SMALL CAP CASH COWS ETF 0.2%
Value $909K Shares 22,838 Est. Cost $47.07 Unrealized
IBN ICICI BANK LIMITED ADR 0.2%
Value $909K Shares 27,017 Est. Cost $33.64 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $880K Shares 2,512 Est. Cost $251.94 Unrealized -7.2%
HUBS HUBSPOT INC COM 0.2%
Value $870K Shares 1,563 Est. Cost $701.46 Unrealized -16.5%
CAT CATERPILLAR INC COM 0.2%
Value $867K Shares 2,233 Est. Cost $240.21 Unrealized +37.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $866K Shares 13,839 Est. Cost $62.05 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $859K Shares 3,392 Est. Cost $109.22 Unrealized
ROST ROSS STORES INC COM 0.2%
Value $851K Shares 6,668 Est. Cost $137.80 Unrealized -0.0%
WDAY WORKDAY INC CL A 0.2%
Value $837K Shares 3,487 Est. Cost $255.22 Unrealized -4.6%
VMC VULCAN MATLS CO COM 0.2%
Value $832K Shares 3,190 Est. Cost $179.85 Unrealized +42.3%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $832K Shares 5,093 Est. Cost $148.82 Unrealized +4.6%
CB CHUBB LIMITED COM 0.2%
Value $826K Shares 2,849 Est. Cost $202.74 Unrealized +41.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $795K Shares 12,588 Est. Cost $56.71 Unrealized
ADBE ADOBE INC COM 0.2%
Value $774K Shares 2,000 Est. Cost $320.49 Unrealized +20.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $744K Shares 8,767 Est. Cost $87.55 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $732K Shares 9,079 Est. Cost $78.92 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $729K Shares 7,951 Est. Cost $91.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $729K Shares 1 Est. Cost $284799.47 Unrealized +167.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $722K Shares 3,826 Est. Cost $111.45 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $711K Shares 1,004 Est. Cost $301.00 Unrealized +89.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.2%
Value $709K Shares 11,516 Est. Cost $55.64 Unrealized
RH RH COM 0.2%
Value $706K Shares 3,737 Est. Cost $185.72 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $703K Shares 1,274 Est. Cost $505.11 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value $702K Shares 16,378 Est. Cost $41.48 Unrealized -13.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value $702K Shares 13,169 Est. Cost $46.11 Unrealized -4.3%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value $697K Shares 26,812 Est. Cost $23.76 Unrealized
DE DEERE & CO COM 0.2%
Value $671K Shares 1,320 Est. Cost $347.37 Unrealized +39.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $658K Shares 3,048 Est. Cost $211.68 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $648K Shares 4,877 Est. Cost $126.96 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value $644K Shares 43,746 Est. Cost $13.07 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $635K Shares 2,278 Est. Cost $180.55 Unrealized
AVAV AEROVIRONMENT INC COM 0.2%
Value $630K Shares 2,210 Est. Cost $169.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $626K Shares 5,931 Est. Cost $65.80 Unrealized +39.4%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $626K Shares 8,079 Est. Cost $77.50 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $622K Shares 7,079 Est. Cost $77.47 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%
Value $615K Shares 23,307 Est. Cost $29.06 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $613K Shares 7,508 Est. Cost $66.54 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $609K Shares 2,554 Est. Cost $142.04 Unrealized +70.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $600K Shares 15,052 Est. Cost $39.86 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $586K Shares 13,960 Est. Cost $52.25 Unrealized -21.2%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.1%
Value $586K Shares 17,245 Est. Cost $31.35 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $585K Shares 3,356 Est. Cost $112.88 Unrealized +41.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $572K Shares 6,179 Est. Cost $86.59 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $569K Shares 3,453 Est. Cost $163.39 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $552K Shares 8,219 Est. Cost $62.36 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $543K Shares 4,549 Est. Cost $80.83 Unrealized +35.4%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $542K Shares 3,537 Est. Cost $152.98 Unrealized -7.3%
VNM VANECK VIETNAM ETF 0.1%
Value $539K Shares 39,225 Est. Cost $13.24 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $537K Shares 1,264 Est. Cost $424.58 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $536K Shares 973 Est. Cost $542.08 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $524K Shares 8,003 Est. Cost $61.67 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $469K Shares 4,491 Est. Cost $108.10 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $440K Shares 2,151 Est. Cost $122.95 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $421K Shares 2,939 Est. Cost $136.34 Unrealized +0.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $409K Shares 2,775 Est. Cost $99.74 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $401K Shares 1,976 Est. Cost $263.86 Unrealized -21.1%
TW TRADEWEB MKTS INC CL A 0.1%
Value $358K Shares 2,444 Est. Cost $139.53 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $354K Shares 624 Est. Cost $495.35 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $346K Shares 4,015 Est. Cost $76.11 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $330K Shares 3,959 Est. Cost $69.58 Unrealized
IDA IDACORP INC COM 0.1%
Value $267K Shares 2,316 Est. Cost $102.75 Unrealized +12.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $250K Shares 1,410 Est. Cost $109.33 Unrealized +50.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $247K Shares 3,468 Est. Cost $34.21 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $234K Shares 1,735 Est. Cost $111.86 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $219K Shares 2,651 Est. Cost $82.66 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $214K Shares 1,100 Est. Cost $150.55 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $212K Shares 10,133 Est. Cost $20.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $205K Shares 1,860 Est. Cost $114.09 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $201K Shares 816 Est. Cost $75.48 Unrealized +224.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $194K Shares 2,439 Est. Cost $76.26 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $189K Shares 1,712 Est. Cost $110.42 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $187K Shares 2,085 Est. Cost $79.05 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $174K Shares 1,699 Est. Cost $21.94 Unrealized +319.1%
CAVA CAVA GROUP INC COM 0.0%
Value $161K Shares 1,915 Est. Cost $85.60 Unrealized -0.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $160K Shares 3,048 Est. Cost $31.50 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $157K Shares 5,119 Est. Cost $33.40 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $154K Shares 1,788 Est. Cost $86.55 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $147K Shares 2,018 Est. Cost $61.95 Unrealized
TSLA TESLA INC COM 0.0%
Value $143K Shares 451 Est. Cost $245.00 Unrealized +23.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $138K Shares 1,535 Est. Cost $87.08 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $132K Shares 3,061 Est. Cost $36.44 Unrealized +14.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $132K Shares 975 Est. Cost $92.55 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $131K Shares 1,171 Est. Cost $111.80 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $131K Shares 1,201 Est. Cost $108.79 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $128K Shares 1,581 Est. Cost $69.90 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $126K Shares 1,968 Est. Cost $61.50 Unrealized
TENNESSEE VALLEY AUTH PARRS A 2029 0.0%
Value $117K Shares 5,020 Est. Cost $23.30 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $107K Shares 2,020 Est. Cost $50.21 Unrealized +0.7%
EFX EQUIFAX INC COM 0.0%
Value $104K Shares 402 Est. Cost $108.30 Unrealized +133.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $103K Shares 3,075 Est. Cost $45.96 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $96,148 Shares 760 Est. Cost $125.72 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $94,656 Shares 600 Est. Cost $144.74 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $93,599 Shares 641 Est. Cost $129.93 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $92,955 Shares 288 Est. Cost $235.95 Unrealized +11.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,492 Shares 920 Est. Cost $101.54 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $90,338 Shares 1,700 Est. Cost $50.80 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $86,737 Shares 2,898 Est. Cost $29.93 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $85,651 Shares 1,082 Est. Cost $81.24 Unrealized -4.7%
KO COCA COLA CO COM 0.0%
Value $84,759 Shares 1,198 Est. Cost $58.93 Unrealized +18.4%
INTU INTUIT COM 0.0%
Value $84,276 Shares 107 Est. Cost $412.96 Unrealized +63.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $83,592 Shares 1,080 Est. Cost $58.57 Unrealized +6.3%
BLK BLACKROCK INC COM 0.0%
Value $82,891 Shares 79 Est. Cost $962.95 Unrealized -3.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $81,104 Shares 185 Est. Cost $438.40 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $76,469 Shares 1,461 Est. Cost $39.40 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $72,986 Shares 2,045 Est. Cost $34.09 Unrealized -0.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $70,632 Shares 325 Est. Cost $111.55 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $69,175 Shares 761 Est. Cost $72.64 Unrealized +24.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $68,294 Shares 275 Est. Cost $252.00 Unrealized
PPL PPL CORP COM 0.0%
Value $67,949 Shares 2,005 Est. Cost $24.13 Unrealized +41.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $64,584 Shares 3,600 Est. Cost $21.05 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $62,106 Shares 341 Est. Cost $73.66 Unrealized +127.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $60,144 Shares 1,087 Est. Cost $32.22 Unrealized +6.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $59,101 Shares 678 Est. Cost $82.77 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $58,190 Shares 605 Est. Cost $62.07 Unrealized +57.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $58,002 Shares 110 Est. Cost $502.17 Unrealized -1.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $48,730 Shares 3,737 Est. Cost $13.88 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $47,541 Shares 163 Est. Cost $205.46 Unrealized +32.6%
XOM EXXON MOBIL CORP COM 0.0%
Value $46,138 Shares 428 Est. Cost $72.33 Unrealized +44.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $44,328 Shares 800 Est. Cost $47.79 Unrealized -1.1%
MMM 3M CO COM 0.0%
Value $44,302 Shares 291 Est. Cost $106.70 Unrealized +32.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $43,372 Shares 418 Est. Cost $101.06 Unrealized +0.9%
PFE PFIZER INC COM 0.0%
Value $42,232 Shares 1,742 Est. Cost $37.12 Unrealized -39.8%
AMGN AMGEN INC COM 0.0%
Value $41,602 Shares 149 Est. Cost $278.44 Unrealized -0.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $38,075 Shares 2,172 Est. Cost $13.26 Unrealized +19.9%
EXC EXELON CORP COM 0.0%
Value $37,645 Shares 867 Est. Cost $29.39 Unrealized +48.3%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $37,281 Shares 1,700 Est. Cost $28.07 Unrealized -18.0%
HRB BLOCK H & R INC COM 0.0%
Value $37,106 Shares 676 Est. Cost $18.93 Unrealized +198.2%
YUM YUM BRANDS INC COM 0.0%
Value $37,045 Shares 250 Est. Cost $117.58 Unrealized +22.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $36,949 Shares 366 Est. Cost $73.75 Unrealized +30.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $36,633 Shares 59 Est. Cost $610.52 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $35,460 Shares 266 Est. Cost $133.31 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $34,301 Shares 2,431 Est. Cost $14.11 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $34,151 Shares 125 Est. Cost $120.70 Unrealized +106.5%
CTAS CINTAS CORP COM 0.0%
Value $34,099 Shares 153 Est. Cost $175.38 Unrealized +22.1%
CGNX COGNEX CORP COM 0.0%
Value $32,894 Shares 1,037 Est. Cost $48.68 Unrealized -41.5%
HON HONEYWELL INTL INC COM 0.0%
Value $32,603 Shares 140 Est. Cost $144.62 Unrealized +38.1%
LOW LOWES COS INC COM 0.0%
Value $32,171 Shares 145 Est. Cost $118.49 Unrealized +86.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $32,147 Shares 63 Est. Cost $459.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $31,177 Shares 181 Est. Cost $199.49 Unrealized -9.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $30,597 Shares 369 Est. Cost $80.08 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $30,498 Shares 383 Est. Cost $47.50 Unrealized +55.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $30,391 Shares 139 Est. Cost $162.32 Unrealized +37.5%
SO SOUTHERN CO COM 0.0%
Value $30,028 Shares 327 Est. Cost $52.30 Unrealized +68.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $29,928 Shares 533 Est. Cost $61.49 Unrealized -17.3%
GWW GRAINGER W W INC COM 0.0%
Value $29,127 Shares 28 Est. Cost $618.52 Unrealized +67.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $28,499 Shares 83 Est. Cost $239.66 Unrealized +43.7%
PLD PROLOGIS INC. COM 0.0%
Value $28,277 Shares 269 Est. Cost $103.04 Unrealized -0.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $26,850 Shares 427 Est. Cost $36.20 Unrealized +63.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $26,803 Shares 359 Est. Cost $94.48 Unrealized -19.6%
CCI CROWN CASTLE INC COM 0.0%
Value $25,169 Shares 245 Est. Cost $114.35 Unrealized -14.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $25,148 Shares 103 Est. Cost $243.37 Unrealized -7.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $24,231 Shares 98 Est. Cost $219.55 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $24,048 Shares 129 Est. Cost $130.70 Unrealized +27.0%
COP CONOCOPHILLIPS COM 0.0%
Value $23,961 Shares 267 Est. Cost $95.19 Unrealized -7.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $23,680 Shares 542 Est. Cost $36.73 Unrealized
F FORD MTR CO COM 0.0%
Value $23,436 Shares 2,160 Est. Cost $8.76 Unrealized +12.7%
VTV VANGUARD VALUE ETF 0.0%
Value $22,976 Shares 130 Est. Cost $176.74 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $22,811 Shares 51 Est. Cost $389.88 Unrealized +11.4%
T AT&T INC COM 0.0%
Value $22,743 Shares 786 Est. Cost $15.89 Unrealized +69.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $21,295 Shares 433 Est. Cost $36.55 Unrealized +24.6%
MO ALTRIA GROUP INC COM 0.0%
Value $20,696 Shares 353 Est. Cost $36.69 Unrealized +52.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $20,199 Shares 1,147 Est. Cost $16.32 Unrealized -1.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $19,781 Shares 359 Est. Cost $54.49 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $19,703 Shares 422 Est. Cost $53.96 Unrealized -22.5%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $19,518 Shares 440 Est. Cost $24.62 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $17,872 Shares 265 Est. Cost $44.84 Unrealized +45.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $17,676 Shares 180 Est. Cost $107.22 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $17,461 Shares 252 Est. Cost $56.82 Unrealized +6.3%
ITT ITT INC COM 0.0%
Value $15,683 Shares 100 Est. Cost $50.19 Unrealized +183.7%
PKBK PARKE BANCORP INC COM 0.0%
Value $15,542 Shares 763 Est. Cost $15.48 Unrealized +20.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $14,327 Shares 3,324 Est. Cost $8.51 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $13,906 Shares 190 Est. Cost $18.38 Unrealized +266.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $13,498 Shares 96 Est. Cost $100.46 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $13,415 Shares 43 Est. Cost $351.96 Unrealized +6.5%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $13,400 Shares 10,000 Est. Cost $0.28 Unrealized +305.4%
IPO RENAISSANCE IPO ETF 0.0%
Value $12,808 Shares 285 Est. Cost $41.52 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $11,947 Shares 348 Est. Cost $29.24 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $11,638 Shares 453 Est. Cost $29.01 Unrealized -11.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $11,204 Shares 393 Est. Cost $28.51 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $10,926 Shares 600 Est. Cost $14.20 Unrealized -7.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $10,730 Shares 240 Est. Cost $52.12 Unrealized -14.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $10,298 Shares 104 Est. Cost $95.24 Unrealized +0.2%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $10,102 Shares 573 Est. Cost $19.66 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,577 Shares 105 Est. Cost $124.87 Unrealized -23.1%
GE GE AEROSPACE COM NEW 0.0%
Value $9,266 Shares 36 Est. Cost $174.99 Unrealized +24.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,703 Shares 81 Est. Cost $98.61 Unrealized +1.7%
PAGAYA TECHNOLOGIES LTD CL A SHS 0.0%
Value $8,528 Shares 400 Est. Cost $21.32 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $8,246 Shares 52 Est. Cost $170.21 Unrealized -14.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $8,077 Shares 34 Est. Cost $327.70 Unrealized -15.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $7,423 Shares 29 Est. Cost $233.41 Unrealized -0.2%
PHOENIX COS INC NEW 7.45 QUIBS 2032 0.0%
Value $7,300 Shares 400 Est. Cost $17.79 Unrealized
LCR LEUTHOLD CORE EXCHANGE TRADED FUND 0.0%
Value $7,235 Shares 200 Est. Cost $34.27 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $7,166 Shares 212 Est. Cost $33.83 Unrealized +0.3%
D DOMINION ENERGY INC COM 0.0%
Value $7,122 Shares 126 Est. Cost $51.56 Unrealized +3.1%
WILLF DEMANT A S SHS 0.0%
Value $7,026 Shares 169 Est. Cost $56.69 Unrealized -34.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $6,876 Shares 176 Est. Cost $39.07 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $6,672 Shares 25 Est. Cost $193.92 Unrealized +32.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6,308 Shares 14 Est. Cost $344.26 Unrealized +34.9%
BX BLACKSTONE INC COM 0.0%
Value $6,282 Shares 42 Est. Cost $139.15 Unrealized -2.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,170 Shares 29 Est. Cost $169.42 Unrealized +9.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,158 Shares 43 Est. Cost $124.95 Unrealized -2.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $5,896 Shares 20 Est. Cost $198.44 Unrealized +27.9%
PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $5,691 Shares 300 Est. Cost $26.67 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $5,624 Shares 37 Est. Cost $86.26 Unrealized +53.9%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $5,378 Shares 200 Est. Cost $26.89 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $5,202 Shares 70 Est. Cost $85.43 Unrealized -20.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $4,968 Shares 600 Est. Cost $5.23 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $4,959 Shares 181 Est. Cost $27.62 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $4,905 Shares 936 Est. Cost $5.47 Unrealized +14.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,874 Shares 35 Est. Cost $117.46 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4,865 Shares 387 Est. Cost $15.50 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,857 Shares 146 Est. Cost $33.40 Unrealized -23.6%
MGNI MAGNITE INC COM 0.0%
Value $4,824 Shares 200 Est. Cost $14.73 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,658 Shares 104 Est. Cost $33.01 Unrealized +16.8%
KKR KKR & CO INC COM 0.0%
Value $4,656 Shares 35 Est. Cost $100.78 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,610 Shares 21 Est. Cost $187.95 Unrealized +11.9%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $4,552 Shares 60 Est. Cost $71.57 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,532 Shares 45 Est. Cost $92.99 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,411 Shares 120 Est. Cost $30.44 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $4,317 Shares 135 Est. Cost $30.48 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $4,266 Shares 15 Est. Cost $237.43 Unrealized
LIN LINDE PLC SHS 0.0%
Value $4,223 Shares 9 Est. Cost $440.27 Unrealized +2.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $4,213 Shares 38 Est. Cost $84.10 Unrealized +24.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,172 Shares 200 Est. Cost $14.81 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,119 Shares 36 Est. Cost $158.49 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $4,102 Shares 31 Est. Cost $146.13 Unrealized -13.3%
ETSY ETSY INC COM 0.0%
Value $3,912 Shares 78 Est. Cost $208.26 Unrealized -76.1%
TGT TARGET CORP COM 0.0%
Value $3,792 Shares 38 Est. Cost $113.70 Unrealized -17.9%
CI THE CIGNA GROUP COM 0.0%
Value $3,636 Shares 11 Est. Cost $269.82 Unrealized +17.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,574 Shares 29 Est. Cost $93.77 Unrealized -0.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,526 Shares 76 Est. Cost $40.62 Unrealized -5.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,456 Shares 35 Est. Cost $64.20 Unrealized +26.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,445 Shares 11 Est. Cost $161.79 Unrealized +46.0%
ADSK AUTODESK INC COM 0.0%
Value $3,405 Shares 11 Est. Cost $267.17 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,392 Shares 11 Est. Cost $420.00 Unrealized -35.4%
CVS CVS HEALTH CORP COM 0.0%
Value $3,380 Shares 49 Est. Cost $59.25 Unrealized +8.3%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $3,323 Shares 38 Est. Cost $87.45 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $3,197 Shares 75 Est. Cost $22.41 Unrealized +77.8%
EQIX EQUINIX INC COM 0.0%
Value $3,182 Shares 4 Est. Cost $811.32 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,150 Shares 6 Est. Cost $759.09 Unrealized -26.7%
TFC TRUIST FINL CORP COM 0.0%
Value $3,096 Shares 72 Est. Cost $31.97 Unrealized +18.9%
MCO MOODYS CORP COM 0.0%
Value $3,010 Shares 6 Est. Cost $413.50 Unrealized +11.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,958 Shares 39 Est. Cost $70.55 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,943 Shares 7 Est. Cost $365.70 Unrealized +13.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,936 Shares 16 Est. Cost $141.48 Unrealized +20.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,904 Shares 67 Est. Cost $39.38 Unrealized -4.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,807 Shares 6 Est. Cost $380.54 Unrealized +8.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,781 Shares 43 Est. Cost $57.94 Unrealized -15.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,779 Shares 6 Est. Cost $448.70 Unrealized +2.3%
SYK STRYKER CORPORATION COM 0.0%
Value $2,769 Shares 7 Est. Cost $356.53 Unrealized +4.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2,708 Shares 21 Est. Cost $70.57 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $2,706 Shares 31 Est. Cost $86.20 Unrealized -9.1%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $2,700 Shares 416 Est. Cost $3.66 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $2,674 Shares 100 Est. Cost $29.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,663 Shares 10 Est. Cost $206.38 Unrealized +15.2%
INTC INTEL CORP COM 0.0%
Value $2,643 Shares 118 Est. Cost $32.04 Unrealized -35.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $2,625 Shares 57 Est. Cost $49.74 Unrealized -5.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,574 Shares 38 Est. Cost $73.52 Unrealized -15.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $2,529 Shares 90 Est. Cost $24.63 Unrealized 0.0%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $2,528 Shares 65 Est. Cost $35.15 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,526 Shares 220 Est. Cost $12.21 Unrealized -12.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,467 Shares 8 Est. Cost $254.26 Unrealized +18.9%
WELL WELLTOWER INC COM 0.0%
Value $2,460 Shares 16 Est. Cost $97.63 Unrealized +51.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $2,446 Shares 15 Est. Cost $92.20 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2,420 Shares 20 Est. Cost $121.00 Unrealized
FISV FISERV INC COM 0.0%
Value $2,414 Shares 14 Est. Cost $204.03 Unrealized -11.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $2,343 Shares 94 Est. Cost $28.21 Unrealized -20.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,334 Shares 6 Est. Cost $440.81 Unrealized -10.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $2,326 Shares 209 Est. Cost $12.35 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,282 Shares 8 Est. Cost $133.19 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,272 Shares 12 Est. Cost $217.84 Unrealized -18.9%
URI UNITED RENTALS INC COM 0.0%
Value $2,260 Shares 3 Est. Cost $680.49 Unrealized -2.2%
SMTC SEMTECH CORP COM 0.0%
Value $2,257 Shares 50 Est. Cost $34.98 Unrealized +1.7%
MET METLIFE INC COM 0.0%
Value $2,252 Shares 28 Est. Cost $69.77 Unrealized +8.7%
TREX TREX CO INC COM 0.0%
Value $2,230 Shares 41 Est. Cost $45.39 Unrealized +24.9%
CME CME GROUP INC COM 0.0%
Value $2,205 Shares 8 Est. Cost $219.74 Unrealized +22.2%
PODD INSULET CORP COM 0.0%
Value $2,199 Shares 7 Est. Cost $206.04 Unrealized +40.1%
MCK MCKESSON CORP COM 0.0%
Value $2,198 Shares 3 Est. Cost $544.79 Unrealized +29.2%
JBL JABIL INC COM 0.0%
Value $2,181 Shares 10 Est. Cost $108.32 Unrealized +49.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $2,171 Shares 20 Est. Cost $80.84 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,168 Shares 31 Est. Cost $137.54 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,149 Shares 45 Est. Cost $41.87 Unrealized
AON AON PLC SHS CL A 0.0%
Value $2,141 Shares 6 Est. Cost $327.80 Unrealized +10.2%
WMB WILLIAMS COS INC COM 0.0%
Value $2,136 Shares 34 Est. Cost $38.27 Unrealized +50.7%
ALAB ASTERA LABS INC COM 0.0%
Value $2,080 Shares 23 Est. Cost $79.01 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $2,076 Shares 10 Est. Cost $174.37 Unrealized -0.1%
NDAQ NASDAQ INC COM 0.0%
Value $2,057 Shares 23 Est. Cost $62.96 Unrealized +25.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $2,044 Shares 5 Est. Cost $295.14 Unrealized +29.7%
LDRC ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF 0.0%
Value $2,034 Shares 81 Est. Cost $25.11 Unrealized
EBAY EBAY INC. COM 0.0%
Value $2,010 Shares 27 Est. Cost $52.85 Unrealized +32.9%
FTNT FORTINET INC COM 0.0%
Value $2,009 Shares 19 Est. Cost $84.80 Unrealized +19.0%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $1,972 Shares 100 Est. Cost $19.72 Unrealized
HUM HUMANA INC COM 0.0%
Value $1,956 Shares 8 Est. Cost $420.23 Unrealized -41.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,939 Shares 24 Est. Cost $69.70 Unrealized -8.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $1,925 Shares 19 Est. Cost $108.21 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,916 Shares 5 Est. Cost $319.37 Unrealized +12.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,914 Shares 167 Est. Cost $10.36 Unrealized -9.9%
SAM BOSTON BEER INC CL A 0.0%
Value $1,908 Shares 10 Est. Cost $416.96 Unrealized -44.8%
ECL ECOLAB INC COM 0.0%
Value $1,886 Shares 7 Est. Cost $219.38 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,883 Shares 22 Est. Cost $71.97 Unrealized +13.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $1,871 Shares 38 Est. Cost $49.40 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,868 Shares 52 Est. Cost $29.49 Unrealized +12.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,861 Shares 10 Est. Cost $87.70 Unrealized +75.2%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $1,822 Shares 50 Est. Cost $25.22 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,802 Shares 37 Est. Cost $77.54 Unrealized -48.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,802 Shares 27 Est. Cost $49.25 Unrealized +12.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,799 Shares 23 Est. Cost $76.77 Unrealized -2.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,793 Shares 61 Est. Cost $21.61 Unrealized +23.9%
AFL AFLAC INC COM 0.0%
Value $1,793 Shares 17 Est. Cost $85.49 Unrealized +21.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,770 Shares 15 Est. Cost $115.38 Unrealized -4.4%
BIIB BIOGEN INC COM 0.0%
Value $1,758 Shares 14 Est. Cost $156.54 Unrealized -20.4%
NEM NEWMONT CORP COM 0.0%
Value $1,748 Shares 30 Est. Cost $39.65 Unrealized +33.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,744 Shares 68 Est. Cost $24.79 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $1,737 Shares 168 Est. Cost $9.56 Unrealized -22.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,731 Shares 19 Est. Cost $66.31 Unrealized +26.6%
DASH DOORDASH INC CL A 0.0%
Value $1,726 Shares 7 Est. Cost $198.79 Unrealized +0.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,715 Shares 25 Est. Cost $28.38 Unrealized -3.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,692 Shares 6 Est. Cost $255.79 Unrealized +4.8%
YETI YETI HLDGS INC COM 0.0%
Value $1,671 Shares 53 Est. Cost $65.40 Unrealized -54.1%
LEN LENNAR CORP CL A 0.0%
Value $1,659 Shares 15 Est. Cost $123.11 Unrealized -12.8%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,650 Shares 162 Est. Cost $10.51 Unrealized
CMI CUMMINS INC COM 0.0%
Value $1,638 Shares 5 Est. Cost $276.53 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,628 Shares 8 Est. Cost $197.87 Unrealized +0.6%
GM GENERAL MTRS CO COM 0.0%
Value $1,624 Shares 33 Est. Cost $46.48 Unrealized +1.3%
BLACKROCK CORE BD TR RT EXP 061825 0.0%
Value $1,614 Shares 14,689 Est. Cost $0.11 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,608 Shares 10 Est. Cost $144.25 Unrealized +5.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,601 Shares 3 Est. Cost $430.08 Unrealized +14.0%
NTAP NETAPP INC COM 0.0%
Value $1,598 Shares 15 Est. Cost $95.32 Unrealized -1.9%
STT STATE STR CORP COM 0.0%
Value $1,595 Shares 15 Est. Cost $80.36 Unrealized +12.7%
AI C3 AI INC CL A 0.0%
Value $1,548 Shares 63 Est. Cost $25.18 Unrealized -9.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,544 Shares 30 Est. Cost $50.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,536 Shares 24 Est. Cost $47.46 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,528 Shares 19 Est. Cost $75.68 Unrealized +2.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,522 Shares 12 Est. Cost $99.74 Unrealized +23.2%
SRE SEMPRA COM 0.0%
Value $1,515 Shares 20 Est. Cost $70.52 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,514 Shares 15 Est. Cost $107.37 Unrealized -12.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,513 Shares 10 Est. Cost $100.32 Unrealized +37.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $1,513 Shares 100 Est. Cost $26.20 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $1,512 Shares 36 Est. Cost $37.41 Unrealized +7.2%
KR KROGER CO COM 0.0%
Value $1,506 Shares 21 Est. Cost $50.56 Unrealized +34.8%
NDSN NORDSON CORP COM 0.0%
Value $1,501 Shares 7 Est. Cost $196.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,500 Shares 3 Est. Cost $463.31 Unrealized +4.9%
RUM RUMBLE INC COM CL A 0.0%
Value $1,500 Shares 167 Est. Cost $7.11 Unrealized +20.2%
XEL XCEL ENERGY INC COM 0.0%
Value $1,498 Shares 22 Est. Cost $60.34 Unrealized +12.4%
FOXA FOX CORP CL A COM 0.0%
Value $1,463 Shares 26 Est. Cost $32.67 Unrealized +60.7%
EQT EQT CORP COM 0.0%
Value $1,458 Shares 25 Est. Cost $46.08 Unrealized +16.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,453 Shares 20 Est. Cost $83.80 Unrealized -15.5%
RVTY REVVITY INC COM 0.0%
Value $1,451 Shares 15 Est. Cost $112.66 Unrealized -16.5%
HAL HALLIBURTON CO COM 0.0%
Value $1,427 Shares 70 Est. Cost $22.79 Unrealized -9.8%
GLW CORNING INC COM 0.0%
Value $1,420 Shares 27 Est. Cost $40.43 Unrealized +14.5%
DLMAF DOLLARAMA INC COM 0.0%
Value $1,410 Shares 10 Est. Cost $102.26 Unrealized +22.4%
U UNITY SOFTWARE INC COM 0.0%
Value $1,404 Shares 58 Est. Cost $131.02 Unrealized -83.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,374 Shares 100 Est. Cost $14.37 Unrealized -5.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,369 Shares 15 Est. Cost $73.08 Unrealized +13.8%
APA APA CORPORATION COM 0.0%
Value $1,353 Shares 74 Est. Cost $16.87 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $1,336 Shares 14 Est. Cost $400.22 Unrealized -79.7%
METC RAMACO RES INC COM CL A 0.0%
Value $1,314 Shares 100 Est. Cost $13.55 Unrealized -29.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,311 Shares 6 Est. Cost $111.01 Unrealized +73.6%
RMD RESMED INC COM 0.0%
Value $1,290 Shares 5 Est. Cost $208.75 Unrealized +13.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,279 Shares 159 Est. Cost $8.82 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,274 Shares 26 Est. Cost $57.46 Unrealized -32.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,268 Shares 10 Est. Cost $90.42 Unrealized +11.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,265 Shares 39 Est. Cost $28.00 Unrealized +6.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,237 Shares 9 Est. Cost $140.98 Unrealized -3.4%
IT GARTNER INC COM 0.0%
Value $1,213 Shares 3 Est. Cost $320.81 Unrealized +30.4%
COR CENCORA INC COM 0.0%
Value $1,199 Shares 4 Est. Cost $243.78 Unrealized +17.7%
VTRS VIATRIS INC COM 0.0%
Value $1,197 Shares 134 Est. Cost $8.20 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $1,195 Shares 17 Est. Cost $55.65 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,191 Shares 15 Est. Cost $74.81 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,190 Shares 19 Est. Cost $52.12 Unrealized +17.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,186 Shares 2 Est. Cost $460.76 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,175 Shares 1 Est. Cost $1117.50 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,174 Shares 4 Est. Cost $270.71 Unrealized +6.2%
MTB M & T BK CORP COM 0.0%
Value $1,164 Shares 6 Est. Cost $139.50 Unrealized +23.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,160 Shares 9 Est. Cost $125.03 Unrealized +5.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,144 Shares 10 Est. Cost $74.36 Unrealized +31.9%
PPG PPG INDS INC COM 0.0%
Value $1,138 Shares 10 Est. Cost $106.34 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $1,132 Shares 65 Est. Cost $15.97 Unrealized -5.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,118 Shares 7 Est. Cost $142.53 Unrealized +3.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,103 Shares 7 Est. Cost $191.47 Unrealized -21.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,099 Shares 19 Est. Cost $60.02 Unrealized -9.3%
VUZI VUZIX CORP COM NEW 0.0%
Value $1,069 Shares 366 Est. Cost $2.07 Unrealized +14.1%
PCAR PACCAR INC COM 0.0%
Value $1,046 Shares 11 Est. Cost $100.84 Unrealized -10.3%
GRMN GARMIN LTD SHS 0.0%
Value $1,044 Shares 5 Est. Cost $148.92 Unrealized +31.7%
CTVA CORTEVA INC COM 0.0%
Value $1,043 Shares 14 Est. Cost $54.75 Unrealized +20.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,032 Shares 7 Est. Cost $138.57 Unrealized +1.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,028 Shares 25 Est. Cost $33.89 Unrealized +7.9%
CRNC CERENCE INC COM 0.0%
Value $1,021 Shares 100 Est. Cost $12.31 Unrealized -28.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,004 Shares 10 Est. Cost $89.68 Unrealized +15.6%
MPC MARATHON PETE CORP COM 0.0%
Value $997 Shares 6 Est. Cost $155.93 Unrealized -5.2%
CPAY CORPAY INC COM SHS 0.0%
Value $995 Shares 3 Est. Cost $310.60 Unrealized +5.0%
GIS GENERAL MLS INC COM 0.0%
Value $984 Shares 19 Est. Cost $63.41 Unrealized -15.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $984 Shares 35 Est. Cost $18.58 Unrealized +15.2%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $983 Shares 50 Est. Cost $6.36 Unrealized +229.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $974 Shares 6 Est. Cost $184.31 Unrealized -13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $971 Shares 4 Est. Cost $161.31 Unrealized +39.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $959 Shares 25 Est. Cost $33.33 Unrealized +11.8%
L LOEWS CORP COM 0.0%
Value $917 Shares 10 Est. Cost $81.51 Unrealized +7.5%
DOV DOVER CORP COM 0.0%
Value $916 Shares 5 Est. Cost $162.46 Unrealized +6.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $894 Shares 3 Est. Cost $344.77 Unrealized -8.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $888 Shares 35 Est. Cost $24.41 Unrealized +1.6%
EPAM EPAM SYS INC COM 0.0%
Value $884 Shares 5 Est. Cost $205.84 Unrealized -18.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $877 Shares 13 Est. Cost $60.67 Unrealized +9.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $870 Shares 37 Est. Cost $17.99 Unrealized +14.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $865 Shares 171 Est. Cost $10.30 Unrealized -52.3%
GEN GEN DIGITAL INC COM 0.0%
Value $853 Shares 29 Est. Cost $22.92 Unrealized +18.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $851 Shares 6 Est. Cost $138.89 Unrealized -5.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $844 Shares 16 Est. Cost $47.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $843 Shares 5 Est. Cost $137.76 Unrealized +17.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $833 Shares 21 Est. Cost $104.49 Unrealized -55.8%
DAYFORCE INC COM 0.0%
Value $831 Shares 15 Est. Cost $60.17 Unrealized -5.0%
HESS CORP COM 0.0%
Value $831 Shares 6 Est. Cost $135.67 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $828 Shares 5 Est. Cost $163.14 Unrealized -9.5%
UDR UDR INC COM 0.0%
Value $817 Shares 20 Est. Cost $38.28 Unrealized +5.6%
ALL ALLSTATE CORP COM 0.0%
Value $805 Shares 4 Est. Cost $167.67 Unrealized +17.4%
HPQ HP INC COM 0.0%
Value $783 Shares 32 Est. Cost $25.11 Unrealized -1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $780 Shares 10 Est. Cost $75.41 Unrealized +0.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $753 Shares 3 Est. Cost $203.99 Unrealized +11.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $740 Shares 5 Est. Cost $125.55 Unrealized +21.5%
HAS HASBRO INC COM 0.0%
Value $738 Shares 10 Est. Cost $54.88 Unrealized +12.2%
KVUE KENVUE INC COM 0.0%
Value $733 Shares 35 Est. Cost $20.16 Unrealized +9.9%
PAYX PAYCHEX INC COM 0.0%
Value $727 Shares 5 Est. Cost $68.66 Unrealized +114.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $704 Shares 10 Est. Cost $66.35 Unrealized -18.8%
IEX IDEX CORP COM 0.0%
Value $702 Shares 4 Est. Cost $175.50 Unrealized 0.0%
ANSYS INC COM 0.0%
Value $702 Shares 2 Est. Cost $316.50 Unrealized
WAT WATERS CORP COM 0.0%
Value $698 Shares 2 Est. Cost $342.45 Unrealized +0.4%
TRGP TARGA RES CORP COM 0.0%
Value $696 Shares 4 Est. Cost $165.65 Unrealized -0.1%
CMS CMS ENERGY CORP COM 0.0%
Value $693 Shares 10 Est. Cost $56.15 Unrealized +24.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $688 Shares 20 Est. Cost $34.47 Unrealized -8.0%
FDX FEDEX CORP COM 0.0%
Value $682 Shares 3 Est. Cost $248.57 Unrealized -13.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $675 Shares 5 Est. Cost $123.80 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $672 Shares 5 Est. Cost $127.40 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $671 Shares 9 Est. Cost $89.71 Unrealized -27.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $655 Shares 4 Est. Cost $155.59 Unrealized -2.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $653 Shares 17 Est. Cost $39.15 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $651 Shares 8 Est. Cost $62.59 Unrealized +22.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $651 Shares 25 Est. Cost $37.60 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $636 Shares 10 Est. Cost $56.59 Unrealized +5.8%
VTR VENTAS INC COM 0.0%
Value $632 Shares 10 Est. Cost $44.49 Unrealized +43.8%
TER TERADYNE INC COM 0.0%
Value $629 Shares 7 Est. Cost $79.69 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $628 Shares 19 Est. Cost $32.22 Unrealized +2.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $616 Shares 4 Est. Cost $143.02 Unrealized +7.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $613 Shares 2 Est. Cost $256.94 Unrealized +19.7%
CLX CLOROX CO DEL COM 0.0%
Value $600 Shares 5 Est. Cost $132.36 Unrealized -1.5%
POOL POOL CORP COM 0.0%
Value $583 Shares 2 Est. Cost $299.22 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $582 Shares 7 Est. Cost $50.89 Unrealized +54.8%
VST VISTRA CORP COM 0.0%
Value $581 Shares 3 Est. Cost $82.73 Unrealized +78.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $579 Shares 6 Est. Cost $88.64 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $574 Shares 4 Est. Cost $137.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $571 Shares 5 Est. Cost $110.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $567 Shares 1 Est. Cost $552.11 Unrealized +1.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $566 Shares 202 Est. Cost $8.75 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $560 Shares 4 Est. Cost $117.98 Unrealized +7.2%
JUNIPER NETWORKS INC COM 0.0%
Value $559 Shares 14 Est. Cost $39.93 Unrealized
PCG PG&E CORP COM 0.0%
Value $558 Shares 40 Est. Cost $16.82 Unrealized -3.9%
VFC V F CORP COM 0.0%
Value $555 Shares 47 Est. Cost $26.02 Unrealized -52.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $546 Shares 6 Est. Cost $85.80 Unrealized +7.5%
CDW CDW CORP COM 0.0%
Value $536 Shares 3 Est. Cost $190.95 Unrealized -11.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $531 Shares 7 Est. Cost $64.75 Unrealized +13.4%
SYY SYSCO CORP COM 0.0%
Value $530 Shares 7 Est. Cost $72.09 Unrealized -1.4%
PHM PULTE GROUP INC COM 0.0%
Value $527 Shares 5 Est. Cost $108.93 Unrealized -8.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $521 Shares 5 Est. Cost $89.35 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $503 Shares 30 Est. Cost $14.16 Unrealized +3.8%
TSN TYSON FOODS INC CL A 0.0%
Value $503 Shares 9 Est. Cost $51.35 Unrealized +9.3%
HELP CYBIN INC COM NEW 0.0%
Value $495 Shares 59 Est. Cost $9.89 Unrealized -26.5%
CSX CSX CORP COM 0.0%
Value $489 Shares 15 Est. Cost $31.67 Unrealized -6.0%
CNC CENTENE CORP DEL COM 0.0%
Value $489 Shares 9 Est. Cost $65.24 Unrealized -10.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $488 Shares 3 Est. Cost $177.78 Unrealized -0.6%
DOW DOW INC COM 0.0%
Value $477 Shares 18 Est. Cost $27.80 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $476 Shares 2 Est. Cost $186.69 Unrealized +10.4%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $474 Shares 20 Est. Cost $31.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $470 Shares 2 Est. Cost $214.15 Unrealized +5.5%
EIX EDISON INTL COM 0.0%
Value $464 Shares 9 Est. Cost $62.79 Unrealized -15.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $463 Shares 2 Est. Cost $226.71 Unrealized +4.1%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $459 Shares 11 Est. Cost $34.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $438 Shares 2 Est. Cost $213.36 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $437 Shares 12 Est. Cost $23.72 Unrealized +49.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $436 Shares 2 Est. Cost $162.62 Unrealized +25.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $420 Shares 20 Est. Cost $18.39 Unrealized +9.1%
FTV FORTIVE CORP COM 0.0%
Value $417 Shares 8 Est. Cost $52.21 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $416 Shares 5 Est. Cost $80.44 Unrealized +1.0%
HUBB HUBBELL INC COM 0.0%
Value $408 Shares 1 Est. Cost $367.61 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $401 Shares 5 Est. Cost $72.30 Unrealized 0.0%
KELLANOVA COM 0.0%
Value $398 Shares 5 Est. Cost $51.97 Unrealized +54.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $387 Shares 40 Est. Cost $23.57 Unrealized -56.5%
LKQ LKQ CORP COM 0.0%
Value $370 Shares 10 Est. Cost $37.60 Unrealized +3.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $368 Shares 5 Est. Cost $74.22 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $367 Shares 10 Est. Cost $31.39 Unrealized +16.4%
AME AMETEK INC COM 0.0%
Value $362 Shares 2 Est. Cost $177.16 Unrealized -3.3%
INCY INCYTE CORP COM 0.0%
Value $341 Shares 5 Est. Cost $63.35 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value $328 Shares 10 Est. Cost $31.68 Unrealized +2.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $318 Shares 10 Est. Cost $37.96 Unrealized -17.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $316 Shares 2 Est. Cost $132.68 Unrealized +10.7%
ALB ALBEMARLE CORP COM 0.0%
Value $313 Shares 5 Est. Cost $58.33 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $298 Shares 5 Est. Cost $47.20 Unrealized +14.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $284 Shares 10 Est. Cost $27.18 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value $282 Shares 50 Est. Cost $35.42 Unrealized -87.0%
BALL BALL CORP COM 0.0%
Value $280 Shares 5 Est. Cost $51.75 Unrealized -0.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $274 Shares 1 Est. Cost $245.36 Unrealized 0.0%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $273 Shares 140 Est. Cost $3.40 Unrealized -38.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $268 Shares 40 Est. Cost $21.05 Unrealized -77.4%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $268 Shares 11,061 Est. Cost $0.10 Unrealized -76.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $268 Shares 1 Est. Cost $245.41 Unrealized +6.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $263 Shares 1 Est. Cost $239.78 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $262 Shares 5 Est. Cost $60.54 Unrealized -28.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $261 Shares 8 Est. Cost $23.51 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $258 Shares 10 Est. Cost $32.08 Unrealized -16.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $253 Shares 14 Est. Cost $38.79 Unrealized -43.9%
GPC GENUINE PARTS CO COM 0.0%
Value $243 Shares 2 Est. Cost $116.83 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $243 Shares 1 Est. Cost $213.70 Unrealized +10.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $241 Shares 1 Est. Cost $210.12 Unrealized +4.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $234 Shares 5 Est. Cost $43.17 Unrealized +6.5%
USB US BANCORP DEL COM NEW 0.0%
Value $226 Shares 5 Est. Cost $41.27 Unrealized -1.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $218 Shares 5 Est. Cost $41.79 Unrealized -8.0%
WAB WABTEC COM 0.0%
Value $209 Shares 1 Est. Cost $170.64 Unrealized +12.3%
FE FIRSTENERGY CORP COM 0.0%
Value $201 Shares 5 Est. Cost $40.27 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $188 Shares 1 Est. Cost $174.41 Unrealized +6.5%
MOS MOSAIC CO NEW COM 0.0%
Value $182 Shares 5 Est. Cost $31.40 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $168 Shares 15 Est. Cost $15.05 Unrealized -28.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $168 Shares 1 Est. Cost $125.89 Unrealized +16.9%
HSY HERSHEY CO COM 0.0%
Value $166 Shares 1 Est. Cost $159.26 Unrealized +1.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $154 Shares 10 Est. Cost $15.31 Unrealized -7.4%
BAX BAXTER INTL INC COM 0.0%
Value $151 Shares 5 Est. Cost $34.05 Unrealized -11.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $149 Shares 1 Est. Cost $137.66 Unrealized +2.4%
MRNA MODERNA INC COM 0.0%
Value $138 Shares 5 Est. Cost $43.18 Unrealized -39.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $135 Shares 5 Est. Cost $35.77 Unrealized -12.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $131 Shares 1 Est. Cost $115.55 Unrealized +6.1%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $125 Shares 84 Est. Cost $2.57 Unrealized -41.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $119 Shares 5 Est. Cost $18.92 Unrealized +4.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $118 Shares 4 Est. Cost $30.78 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $106 Shares 2 Est. Cost $49.24 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value $103 Shares 2 Est. Cost $16.22 Unrealized +123.2%
ZIMVIE INC COM 0.0%
Value $94 Shares 10 Est. Cost $40.00 Unrealized
IZOZF IZOTROPIC CORP COM 0.0%
Value $84 Shares 500 Est. Cost $0.83 Unrealized -76.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $65 Shares 21 Est. Cost $26.56 Unrealized -88.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $22 Shares 5 Est. Cost $8.43 Unrealized -54.0%
METCB RAMACO RES INC COM CL B 0.0%
Value $16 Shares 2 Est. Cost $9.05 Unrealized -15.5%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $12 Shares 10 Est. Cost $5.96 Unrealized -77.7%
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value $3 Shares 15,000 Est. Cost $0.00 Unrealized -61.6%
NOVABAY PHARMACEUTICALS INC COM 0.0%
Value $2 Shares 3 Est. Cost $14.76 Unrealized -81.9%
GLOBAL MARINE LTD COM 0.0%
Value $0 Shares 42 Est. Cost Unrealized
MECKLERMEDIA CORP COM 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 79 Est. Cost $0.00 Unrealized +450.0%
TERRITORIAL RES INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value $0 Shares 500 Est. Cost $0.17 Unrealized -99.9%
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value $0 Shares 1,000 Est. Cost $0.81 Unrealized
ATP OIL & GAS CORP COM 0.0%
Value $0 Shares 50 Est. Cost Unrealized
IPMG INTERNATIONAL PRECIOUS MINERAL COM 0.0%
Value $0 Shares 6 Est. Cost $0.00 Unrealized 0.0%
BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Est. Cost $0.05 Unrealized
DOMARK INTERNATIONAL INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value $0 Shares 200 Est. Cost Unrealized