NVWM, LLC Diversified Active

Location: Yardley, PA

CIK: 0001697274 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (681)

MSFT MICROSOFT CORP COM 4.7%
Value $20.75M Shares 40,068 Share Price $517.95 Est. Cost/Share $125.05 Unrealized @ Report Date +313.4%
AAPL APPLE INC COM 3.6%
Value $16.08M Shares 63,149 Share Price $254.63 Est. Cost/Share $123.27 Unrealized @ Report Date +106.4%
AMZN AMAZON COM INC COM 3.3%
Value $14.67M Shares 66,800 Share Price $219.57 Est. Cost/Share $124.49 Unrealized @ Report Date +76.4%
NVDA NVIDIA CORPORATION COM 3.0%
Value $13.51M Shares 72,430 Share Price $186.58 Est. Cost/Share $100.10 Unrealized @ Report Date +86.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.6%
Value $11.53M Shares 227,641 Share Price $50.63 Est. Cost/Share $49.80 Unrealized @ Report Date +1.7%
GLD SPDR GOLD SHARES 2.3%
Value $10.23M Shares 28,784 Share Price $355.47 Est. Cost/Share $195.31 Unrealized @ Report Date +82.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.1%
Value $9.402M Shares 187,032 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value $9.034M Shares 37,163 Share Price $243.10 Est. Cost/Share $131.50 Unrealized @ Report Date +84.8%
META META PLATFORMS INC CL A 2.0%
Value $8.849M Shares 12,050 Share Price $734.39 Est. Cost/Share $225.30 Unrealized @ Report Date +225.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $8.145M Shares 73,068 Share Price $111.47 Est. Cost/Share $107.75 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC COM 1.8%
Value $7.854M Shares 23,806 Share Price $329.91 Est. Cost/Share $151.18 Unrealized @ Report Date +117.8%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.8%
Value $7.821M Shares 156,445 Share Price $49.99 Est. Cost/Share $49.85 Unrealized @ Report Date +0.3%
NFLX NETFLIX INC COM 1.4%
Value $6.252M Shares 5,215 Share Price $1198.92 * Est. Cost/Share $37.44 Unrealized @ Report Date +220.2%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $5.984M Shares 8,982 Share Price $666.21 Est. Cost/Share $441.40 Unrealized @ Report Date +50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $5.267M Shares 10,477 Share Price $502.74 Est. Cost/Share $288.42 Unrealized @ Report Date +74.3%
V VISA INC COM CL A 1.1%
Value $4.791M Shares 14,035 Share Price $341.38 Est. Cost/Share $151.27 Unrealized @ Report Date +125.2%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value $4.763M Shares 15,101 Share Price $315.44 Est. Cost/Share $96.58 Unrealized @ Report Date +225.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value $4.754M Shares 34,158 Share Price $139.17 Est. Cost/Share $127.41 Unrealized @ Report Date +9.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.9%
Value $4.179M Shares 43,328 Share Price $96.46 Est. Cost/Share $96.66 Unrealized @ Report Date -0.2%
ANET ARISTA NETWORKS INC COM SHS 0.9%
Value $4.17M Shares 28,616 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value $4.119M Shares 25,457 Share Price $161.79 Est. Cost/Share $85.15 Unrealized @ Report Date +90.0%
WFC WELLS FARGO CO NEW COM 0.9%
Value $4.102M Shares 48,943 Share Price $83.82 Est. Cost/Share $49.56 Unrealized @ Report Date +68.2%
PANW PALO ALTO NETWORKS INC COM 0.9%
Value $4.053M Shares 19,903 Share Price $203.62 Est. Cost/Share $159.77 Unrealized @ Report Date +27.4%
GDX VANECK GOLD MINERS ETF 0.9%
Value $3.964M Shares 51,888 Share Price $76.40 Est. Cost/Share $43.45 Unrealized @ Report Date +75.8%
ETN EATON CORP PLC SHS 0.9%
Value $3.961M Shares 10,585 Share Price $374.25 Est. Cost/Share $312.34 Unrealized @ Report Date +19.8%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $3.814M Shares 6,704 Share Price $568.84 Est. Cost/Share $308.70 Unrealized @ Report Date +84.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.8%
Value $3.776M Shares 39,108 Share Price $96.55 Est. Cost/Share $76.64 Unrealized @ Report Date +26.0%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $3.597M Shares 38,523 Share Price $93.37 Est. Cost/Share $77.82 Unrealized @ Report Date +20.0%
AMAT APPLIED MATLS INC COM 0.8%
Value $3.551M Shares 17,343 Share Price $204.75 Est. Cost/Share $65.46 Unrealized @ Report Date +212.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.8%
Value $3.522M Shares 10,028 Share Price $351.26 Est. Cost/Share $243.48 Unrealized @ Report Date +44.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $3.435M Shares 10,467 Share Price $328.16 Est. Cost/Share $210.15 Unrealized @ Report Date +56.2%
HD HOME DEPOT INC COM 0.7%
Value $3.283M Shares 8,103 Share Price $405.17 Est. Cost/Share $204.87 Unrealized @ Report Date +96.5%
WMT WALMART INC COM 0.7%
Value $3.283M Shares 31,852 Share Price $103.06 Est. Cost/Share $49.76 Unrealized @ Report Date +106.7%
IAU ISHARES GOLD TRUST 0.7%
Value $3.267M Shares 44,892 Share Price $72.77 Est. Cost/Share $37.55 Unrealized @ Report Date +93.8%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $3.214M Shares 3,472 Share Price $925.76 Est. Cost/Share $378.43 Unrealized @ Report Date +144.3%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $3.176M Shares 9,560 Share Price $332.18 Est. Cost/Share $141.90 Unrealized @ Report Date +133.0%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value $3.109M Shares 21,933 Share Price $141.77 Est. Cost/Share $92.70 Unrealized @ Report Date +52.4%
GEV GE VERNOVA INC COM 0.7%
Value $2.941M Shares 4,783 Share Price $614.90 Est. Cost/Share $415.76 Unrealized @ Report Date +47.8%
ABBV ABBVIE INC COM 0.6%
Value $2.867M Shares 12,384 Share Price $231.55 Est. Cost/Share $101.50 Unrealized @ Report Date +126.5%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $2.863M Shares 29,222 Share Price $97.97 Est. Cost/Share $40.66 Unrealized @ Report Date +141.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.6%
Value $2.827M Shares 19,743 Share Price $143.18 Est. Cost/Share $32.25 Unrealized @ Report Date +344.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $2.753M Shares 37,012 Share Price $74.37 Est. Cost/Share $71.29 Unrealized @ Report Date +4.3%
DIS DISNEY WALT CO COM 0.6%
Value $2.679M Shares 23,394 Share Price $114.50 Est. Cost/Share $111.14 Unrealized @ Report Date +2.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $2.659M Shares 5,483 Share Price $485.02 Est. Cost/Share $425.02 Unrealized @ Report Date +14.0%
BAC BANK AMERICA CORP COM 0.6%
Value $2.564M Shares 49,709 Share Price $51.59 Est. Cost/Share $31.97 Unrealized @ Report Date +60.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $2.536M Shares 47,814 Share Price $53.03 Est. Cost/Share $52.05 Unrealized @ Report Date +1.9%
LLY ELI LILLY & CO COM 0.6%
Value $2.524M Shares 3,307 Share Price $763.11 Est. Cost/Share $214.52 Unrealized @ Report Date +255.1%
TJX TJX COS INC NEW COM 0.6%
Value $2.508M Shares 17,354 Share Price $144.54 Est. Cost/Share $84.55 Unrealized @ Report Date +70.5%
HGER HARBOR ALL-WEATHER INFLATION FOCUS ETF 0.6%
Value $2.5M Shares 96,909 Share Price $25.80 Est. Cost/Share $23.40 Unrealized @ Report Date +10.2%
MS MORGAN STANLEY COM NEW 0.6%
Value $2.45M Shares 15,415 Share Price $158.96 Est. Cost/Share $79.69 Unrealized @ Report Date +98.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $2.405M Shares 47,411 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $2.33M Shares 31,721 Share Price $73.46 Est. Cost/Share $61.71 Unrealized @ Report Date +19.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value $2.297M Shares 16,504 Share Price $139.19 Est. Cost/Share $135.88 Unrealized @ Report Date +1.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value $2.229M Shares 2,302 Share Price $968.15 Est. Cost/Share $652.44 Unrealized @ Report Date +48.4%
SBUX STARBUCKS CORP COM 0.5%
Value $2.129M Shares 25,168 Share Price $84.60 Est. Cost/Share $82.43 Unrealized @ Report Date +1.9%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.5%
Value $2.065M Shares 23,487 Share Price $87.91 Est. Cost/Share $74.84 Unrealized @ Report Date +17.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value $2.06M Shares 25,376 Share Price $81.19 Est. Cost/Share $79.87 Unrealized @ Report Date +1.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value $2.047M Shares 42,983 Share Price $47.63 Est. Cost/Share $27.35 Unrealized @ Report Date +74.1%
WM WASTE MGMT INC DEL COM 0.5%
Value $2.033M Shares 9,205 Share Price $220.83 Est. Cost/Share $107.75 Unrealized @ Report Date +104.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value $2.019M Shares 4,118 Share Price $490.38 Est. Cost/Share $356.98 Unrealized @ Report Date +37.4%
ZTS ZOETIS INC CL A 0.5%
Value $2.016M Shares 13,775 Share Price $146.32 Est. Cost/Share $136.91 Unrealized @ Report Date +6.5%
XEL XCEL ENERGY INC COM 0.5%
Value $2.008M Shares 24,897 Share Price $80.65 Est. Cost/Share $71.33 Unrealized @ Report Date +12.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $1.947M Shares 19,426 Share Price $100.25 Est. Cost/Share $98.22 Unrealized @ Report Date +2.1%
MELI MERCADOLIBRE INC COM 0.4%
Value $1.937M Shares 829 Share Price $2336.94 Est. Cost/Share $1371.67 Unrealized @ Report Date +70.4%
ABT ABBOTT LABS COM 0.4%
Value $1.932M Shares 14,425 Share Price $133.94 Est. Cost/Share $88.83 Unrealized @ Report Date +50.1%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $1.884M Shares 14,067 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
ORCL ORACLE CORP COM 0.4%
Value $1.877M Shares 6,673 Share Price $281.24 Est. Cost/Share $187.51 Unrealized @ Report Date +49.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.868M Shares 49,539 Share Price $37.70 Est. Cost/Share $27.69 Unrealized @ Report Date +36.1%
MCD MCDONALDS CORP COM 0.4%
Value $1.849M Shares 6,084 Share Price $303.90 Est. Cost/Share $180.66 Unrealized @ Report Date +67.2%
UNP UNION PAC CORP COM 0.4%
Value $1.811M Shares 7,660 Share Price $236.38 Est. Cost/Share $161.48 Unrealized @ Report Date +45.5%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $1.806M Shares 4,281 Share Price $421.96 Est. Cost/Share $313.68 Unrealized @ Report Date +34.5%
KLAC KLA CORP COM NEW 0.4%
Value $1.787M Shares 1,657 Share Price $1078.68 Est. Cost/Share $390.20 Unrealized @ Report Date +176.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $1.735M Shares 20,912 Share Price $82.96 Est. Cost/Share $84.35 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.731M Shares 22,927 Share Price $75.49 Est. Cost/Share $65.99 Unrealized @ Report Date +13.6%
PEP PEPSICO INC COM 0.4%
Value $1.692M Shares 12,049 Share Price $140.44 Est. Cost/Share $127.60 Unrealized @ Report Date +9.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.681M Shares 10,939 Share Price $153.65 Est. Cost/Share $126.16 Unrealized @ Report Date +20.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.673M Shares 13,523 Share Price $123.75 Est. Cost/Share $78.97 Unrealized @ Report Date +55.4%
DDOG DATADOG INC CL A COM 0.4%
Value $1.672M Shares 11,742 Share Price $142.40 Est. Cost/Share $122.64 Unrealized @ Report Date +16.1%
VRSK VERISK ANALYTICS INC COM 0.4%
Value $1.625M Shares 6,462 Share Price $251.51 Est. Cost/Share $198.74 Unrealized @ Report Date +26.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $1.545M Shares 10,395 Share Price $148.61 Est. Cost/Share $71.78 Unrealized @ Report Date +107.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $1.52M Shares 5,444 Share Price $279.29 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%
PWR QUANTA SVCS INC COM 0.3%
Value $1.52M Shares 3,667 Share Price $414.42 Est. Cost/Share $161.94 Unrealized @ Report Date +155.8%
SON SONOCO PRODS CO COM 0.3%
Value $1.494M Shares 34,666 Share Price $43.09 Est. Cost/Share $38.87 Unrealized @ Report Date +9.4%
MSCI MSCI INC COM 0.3%
Value $1.477M Shares 2,603 Share Price $567.41 Est. Cost/Share $577.48 Unrealized @ Report Date -2.1%
C CITIGROUP INC COM NEW 0.3%
Value $1.475M Shares 14,533 Share Price $101.50 Est. Cost/Share $62.80 Unrealized @ Report Date +60.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value $1.471M Shares 2,107 Share Price $698.00 Est. Cost/Share $236.96 Unrealized @ Report Date +194.6%
SNPS SYNOPSYS INC COM 0.3%
Value $1.462M Shares 2,963 Share Price $493.39 Est. Cost/Share $251.12 Unrealized @ Report Date +96.5%
DHR DANAHER CORPORATION COM 0.3%
Value $1.448M Shares 7,303 Share Price $198.26 Est. Cost/Share $145.13 Unrealized @ Report Date +36.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $1.439M Shares 7,890 Share Price $182.42 Est. Cost/Share $24.78 Unrealized @ Report Date +636.1%
NKE NIKE INC CL B 0.3%
Value $1.427M Shares 20,459 Share Price $69.73 Est. Cost/Share $80.62 Unrealized @ Report Date -14.1%
SNOW SNOWFLAKE INC COM SHS 0.3%
Value $1.424M Shares 6,312 Share Price $225.55 Est. Cost/Share $169.82 Unrealized @ Report Date +32.8%
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value $1.421M Shares 8,429 Share Price $168.56 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
XBI SPDR S&P BIOTECH ETF 0.3%
Value $1.395M Shares 13,922 Share Price $100.20 Est. Cost/Share $90.22 Unrealized @ Report Date +11.1%
CPRT COPART INC COM 0.3%
Value $1.394M Shares 31,001 Share Price $44.97 Est. Cost/Share $55.28 Unrealized @ Report Date -18.6%
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $1.364M Shares 19,999 Share Price $68.21 Est. Cost/Share $57.44 Unrealized @ Report Date +18.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.347M Shares 20,722 Share Price $65.00 Est. Cost/Share $55.94 Unrealized @ Report Date +16.2%
CVX CHEVRON CORP NEW COM 0.3%
Value $1.345M Shares 8,659 Share Price $155.29 Est. Cost/Share $146.87 Unrealized @ Report Date +4.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $1.331M Shares 14,891 Share Price $89.37 Est. Cost/Share $98.68 Unrealized @ Report Date -9.4%
EWC ISHARES MSCI CANADA ETF 0.3%
Value $1.325M Shares 26,221 Share Price $50.55 Est. Cost/Share $38.32 Unrealized @ Report Date +31.9%
ATI ATI INC COM 0.3%
Value $1.324M Shares 16,283 Share Price $81.34 Est. Cost/Share $39.05 Unrealized @ Report Date +108.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $1.323M Shares 24,779 Share Price $53.40 Est. Cost/Share $42.49 Unrealized @ Report Date +25.7%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.317M Shares 1,737 Share Price $758.20 Est. Cost/Share $403.18 Unrealized @ Report Date +87.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.316M Shares 10,281 Share Price $128.03 * Est. Cost/Share $276.29 Unrealized @ Report Date +39.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.315M Shares 11,435 Share Price $115.01 Est. Cost/Share $78.40 Unrealized @ Report Date +46.7%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value $1.299M Shares 19,719 Share Price $65.87 Est. Cost/Share $61.63 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.296M Shares 6,989 Share Price $185.42 Est. Cost/Share $125.50 Unrealized @ Report Date +46.8%
AMLP ALERIAN MLP ETF 0.3%
Value $1.295M Shares 27,585 Share Price $46.93 Est. Cost/Share $42.36 Unrealized @ Report Date +10.8%
CLH CLEAN HARBORS INC COM 0.3%
Value $1.291M Shares 5,558 Share Price $232.22 Est. Cost/Share $118.34 Unrealized @ Report Date +96.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $1.28M Shares 5,191 Share Price $246.60 Est. Cost/Share $235.94 Unrealized @ Report Date +4.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $1.229M Shares 4,356 Share Price $282.16 Est. Cost/Share $259.27 Unrealized @ Report Date +8.2%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.202M Shares 23,091 Share Price $52.06 Est. Cost/Share $47.26 Unrealized @ Report Date +10.2%
IDXX IDEXX LABS INC COM 0.3%
Value $1.186M Shares 1,856 Share Price $638.89 Est. Cost/Share $285.60 Unrealized @ Report Date +123.7%
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value $1.185M Shares 1,287 Share Price $920.64 Est. Cost/Share $506.12 Unrealized @ Report Date +81.6%
RDDT REDDIT INC CL A 0.3%
Value $1.183M Shares 5,143 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value $1.179M Shares 1,870 Share Price $630.30 Est. Cost/Share $361.35 Unrealized @ Report Date +74.2%
HEI HEICO CORP NEW COM 0.3%
Value $1.162M Shares 3,600 Share Price $322.82 Est. Cost/Share $276.67 Unrealized @ Report Date +16.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $1.154M Shares 12,855 Share Price $89.77 Est. Cost/Share $76.74 Unrealized @ Report Date +17.0%
TDG TRANSDIGM GROUP INC COM 0.3%
Value $1.136M Shares 862 Share Price $1318.02 Est. Cost/Share $763.45 Unrealized @ Report Date +72.6%
BA BOEING CO COM 0.3%
Value $1.126M Shares 5,219 Share Price $215.83 Est. Cost/Share $188.81 Unrealized @ Report Date +14.3%
EMR EMERSON ELEC CO COM 0.3%
Value $1.112M Shares 8,480 Share Price $131.18 Est. Cost/Share $89.07 Unrealized @ Report Date +46.6%
XYL XYLEM INC COM 0.2%
Value $1.082M Shares 7,333 Share Price $147.51 Est. Cost/Share $100.80 Unrealized @ Report Date +45.9%
VMC VULCAN MATLS CO COM 0.2%
Value $1.037M Shares 3,371 Share Price $307.63 Est. Cost/Share $185.40 Unrealized @ Report Date +65.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $1.024M Shares 5,400 Share Price $189.70 Est. Cost/Share $136.25 Unrealized @ Report Date +39.2%
RACE FERRARI N V COM 0.2%
Value $1.01M Shares 2,088 Share Price $483.86 Est. Cost/Share $259.86 Unrealized @ Report Date +86.7%
ROST ROSS STORES INC COM 0.2%
Value $1.009M Shares 6,620 Share Price $152.39 Est. Cost/Share $137.80 Unrealized @ Report Date +10.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.2%
Value $1.007M Shares 23,003 Share Price $43.78 Est. Cost/Share $46.19 Unrealized @ Report Date -5.2%
NOW SERVICENOW INC COM 0.2%
Value $1.001M Shares 1,088 Share Price $920.28 * Est. Cost/Share $53.81 Unrealized @ Report Date +242.0%
CAT CATERPILLAR INC COM 0.2%
Value $990K Shares 2,075 Share Price $477.15 Est. Cost/Share $240.21 Unrealized @ Report Date +98.1%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $988K Shares 5,053 Share Price $195.45 Est. Cost/Share $148.82 Unrealized @ Report Date +30.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $983K Shares 10,067 Share Price $97.63 Est. Cost/Share $100.95 Unrealized @ Report Date -3.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value $982K Shares 98,215 Share Price $10.00 Est. Cost/Share $9.01 Unrealized @ Report Date +10.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $959K Shares 16,791 Share Price $57.10 Est. Cost/Share $56.05 Unrealized @ Report Date +1.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $937K Shares 3,325 Share Price $281.86 * Est. Cost/Share $55.24 Unrealized @ Report Date +155.1%
DT DYNATRACE INC COM NEW 0.2%
Value $918K Shares 18,953 Share Price $48.45 Est. Cost/Share $54.55 Unrealized @ Report Date -11.2%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $898K Shares 13,816 Share Price $65.00 Est. Cost/Share $62.25 Unrealized @ Report Date +4.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value $888K Shares 25,060 Share Price $35.44 Est. Cost/Share $31.99 Unrealized @ Report Date +10.8%
WDAY WORKDAY INC CL A 0.2%
Value $853K Shares 3,545 Share Price $240.73 Est. Cost/Share $254.82 Unrealized @ Report Date -5.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $851K Shares 8,941 Share Price $95.19 Est. Cost/Share $88.47 Unrealized @ Report Date +7.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $846K Shares 9,473 Share Price $89.34 * Est. Cost/Share $43.61 Unrealized @ Report Date +2.4%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $843K Shares 2,499 Share Price $337.49 Est. Cost/Share $251.94 Unrealized @ Report Date +34.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $827K Shares 12,243 Share Price $67.51 Est. Cost/Share $57.43 Unrealized @ Report Date +17.6%
MSTR STRATEGY INC CL A NEW 0.2%
Value $817K Shares 2,536 Share Price $322.21 Est. Cost/Share $297.70 Unrealized @ Report Date +8.2%
IBN ICICI BANK LIMITED ADR 0.2%
Value $811K Shares 26,820 Share Price $30.23 Est. Cost/Share $33.09 Unrealized @ Report Date -8.6%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.2%
Value $808K Shares 12,550 Share Price $64.38 Est. Cost/Share $55.34 Unrealized @ Report Date +16.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $786K Shares 3,755 Share Price $209.23 Est. Cost/Share $108.07 Unrealized @ Report Date +93.6%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $785K Shares 1,308 Share Price $600.40 Est. Cost/Share $462.91 Unrealized @ Report Date +29.7%
CRM SALESFORCE INC COM 0.2%
Value $766K Shares 3,276 Share Price $233.83 Est. Cost/Share $258.47 Unrealized @ Report Date -8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +164.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $737K Shares 3,048 Share Price $241.96 Est. Cost/Share $203.58 Unrealized @ Report Date +18.9%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.2%
Value $729K Shares 15,510 Share Price $46.97 Est. Cost/Share $43.03 Unrealized @ Report Date +9.2%
HUBS HUBSPOT INC COM 0.2%
Value $727K Shares 1,554 Share Price $467.80 Est. Cost/Share $701.46 Unrealized @ Report Date -33.3%
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value $718K Shares 45,754 Share Price $15.69 Est. Cost/Share $13.19 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.2%
Value $709K Shares 961 Share Price $737.56 Est. Cost/Share $505.35 Unrealized @ Report Date +46.0%
ADBE ADOBE INC COM 0.2%
Value $708K Shares 2,007 Share Price $352.75 Est. Cost/Share $320.49 Unrealized @ Report Date +10.1%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $689K Shares 2,112 Share Price $326.36 Est. Cost/Share $138.11 Unrealized @ Report Date +136.3%
AVAV AEROVIRONMENT INC COM 0.2%
Value $688K Shares 2,185 Share Price $314.89 Est. Cost/Share $169.27 Unrealized @ Report Date +86.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $687K Shares 7,491 Share Price $91.75 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
VNM VANECK VIETNAM ETF 0.2%
Value $687K Shares 38,507 Share Price $17.84 Est. Cost/Share $12.54 Unrealized @ Report Date +42.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $679K Shares 7,577 Share Price $89.62 * Est. Cost/Share $42.30 Unrealized @ Report Date +5.9%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value $675K Shares 23,827 Share Price $28.34 Est. Cost/Share $23.01 Unrealized @ Report Date +23.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $674K Shares 846 Share Price $796.52 Est. Cost/Share $301.00 Unrealized @ Report Date +163.3%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $668K Shares 14,144 Share Price $47.25 Est. Cost/Share $52.15 Unrealized @ Report Date -9.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $656K Shares 8,225 Share Price $79.80 Est. Cost/Share $73.86 Unrealized @ Report Date +8.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value $653K Shares 10,500 Share Price $62.16 Est. Cost/Share $46.11 Unrealized @ Report Date +34.8%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $649K Shares 15,704 Share Price $41.34 Est. Cost/Share $39.58 Unrealized @ Report Date +4.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $648K Shares 7,434 Share Price $87.21 * Est. Cost/Share $33.04 Unrealized @ Report Date +32.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $646K Shares 5,873 Share Price $109.95 Est. Cost/Share $65.80 Unrealized @ Report Date +67.1%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%
Value $645K Shares 23,943 Share Price $26.93 Est. Cost/Share $30.12 Unrealized @ Report Date -10.6%
PSX PHILLIPS 66 COM 0.1%
Value $643K Shares 4,725 Share Price $136.03 Est. Cost/Share $82.53 Unrealized @ Report Date +63.4%
DE DEERE & CO COM 0.1%
Value $643K Shares 1,405 Share Price $457.31 Est. Cost/Share $355.98 Unrealized @ Report Date +28.0%
TMUS T-MOBILE US INC COM 0.1%
Value $635K Shares 2,652 Share Price $239.40 Est. Cost/Share $145.68 Unrealized @ Report Date +63.5%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $629K Shares 8,955 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $627K Shares 3,630 Share Price $172.60 Est. Cost/Share $153.28 Unrealized @ Report Date +11.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $626K Shares 8,777 Share Price $71.37 Est. Cost/Share $61.34 Unrealized @ Report Date +16.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $607K Shares 16,223 Share Price $37.40 Est. Cost/Share $41.48 Unrealized @ Report Date -9.8%
IWC ISHARES MICRO-CAP ETF 0.1%
Value $604K Shares 4,051 Share Price $149.09 Est. Cost/Share $138.74 Unrealized @ Report Date +7.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $604K Shares 3,492 Share Price $172.86 Est. Cost/Share $115.05 Unrealized @ Report Date +49.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $601K Shares 1,283 Share Price $468.41 * Est. Cost/Share $95.85 Unrealized @ Report Date +22.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $580K Shares 4,081 Share Price $142.10 Est. Cost/Share $124.11 Unrealized @ Report Date +14.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $567K Shares 6,796 Share Price $83.46 Est. Cost/Share $47.38 Unrealized @ Report Date +74.7%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $566K Shares 5,206 Share Price $108.80 Est. Cost/Share $157.36 Unrealized @ Report Date -30.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $552K Shares 8,003 Share Price $68.96 Est. Cost/Share $60.22 Unrealized @ Report Date +14.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $489K Shares 4,591 Share Price $106.49 Est. Cost/Share $107.47 Unrealized @ Report Date -0.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $464K Shares 2,151 Share Price $215.79 Est. Cost/Share $128.39 Unrealized @ Report Date +68.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $455K Shares 2,953 Share Price $154.23 Est. Cost/Share $102.03 Unrealized @ Report Date +51.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $447K Shares 4,015 Share Price $111.22 Est. Cost/Share $111.39 Unrealized @ Report Date -0.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $376K Shares 4,015 Share Price $93.75 Est. Cost/Share $75.74 Unrealized @ Report Date +23.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $376K Shares 614 Share Price $612.38 Est. Cost/Share $478.15 Unrealized @ Report Date +28.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $355K Shares 4,024 Share Price $88.14 Est. Cost/Share $68.81 Unrealized @ Report Date +28.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $324K Shares 1,330 Share Price $243.55 Est. Cost/Share $109.33 Unrealized @ Report Date +122.6%
IDA IDACORP INC COM 0.1%
Value $306K Shares 2,316 Share Price $132.15 Est. Cost/Share $102.75 Unrealized @ Report Date +28.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $254K Shares 3,468 Share Price $73.29 Est. Cost/Share $35.62 Unrealized @ Report Date +105.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $253K Shares 1,735 Share Price $145.65 Est. Cost/Share $110.22 Unrealized @ Report Date +32.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $251K Shares 2,772 Share Price $90.50 Est. Cost/Share $78.85 Unrealized @ Report Date +14.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $224K Shares 1,100 Share Price $203.59 Est. Cost/Share $158.48 Unrealized @ Report Date +28.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $215K Shares 10,256 Share Price $20.93 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
TSLA TESLA INC COM 0.0%
Value $194K Shares 437 Share Price $444.72 Est. Cost/Share $245.00 Unrealized @ Report Date +81.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $192K Shares 3,560 Share Price $53.87 Est. Cost/Share $36.76 Unrealized @ Report Date +46.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $187K Shares 813 Share Price $229.48 Est. Cost/Share $75.48 Unrealized @ Report Date +202.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $177K Shares 2,216 Share Price $79.93 Est. Cost/Share $75.79 Unrealized @ Report Date +5.5%
IRM IRON MTN INC DEL COM 0.0%
Value $173K Shares 1,699 Share Price $101.96 Est. Cost/Share $21.94 Unrealized @ Report Date +359.8%
RBRK RUBRIK INC. CL A 0.0%
Value $170K Shares 2,070 Share Price $82.25 Est. Cost/Share $79.05 Unrealized @ Report Date +4.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $165K Shares 1,535 Share Price $107.81 Est. Cost/Share $87.08 Unrealized @ Report Date +23.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $148K Shares 2,018 Share Price $73.48 Est. Cost/Share $64.71 Unrealized @ Report Date +13.5%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $144K Shares 1,296 Share Price $111.23 Est. Cost/Share $107.73 Unrealized @ Report Date +3.3%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $144K Shares 1,330 Share Price $108.37 Est. Cost/Share $104.94 Unrealized @ Report Date +3.3%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $142K Shares 1,780 Share Price $80.00 Est. Cost/Share $86.55 Unrealized @ Report Date -7.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $142K Shares 4,491 Share Price $31.62 Est. Cost/Share $33.41 Unrealized @ Report Date -5.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $138K Shares 1,758 Share Price $78.37 Est. Cost/Share $72.73 Unrealized @ Report Date +7.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $136K Shares 969 Share Price $140.05 Est. Cost/Share $93.91 Unrealized @ Report Date +49.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $135K Shares 3,071 Share Price $43.95 Est. Cost/Share $36.44 Unrealized @ Report Date +18.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $133K Shares 4,206 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $124K Shares 1,800 Share Price $68.81 Est. Cost/Share $56.12 Unrealized @ Report Date +22.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $122K Shares 1,087 Share Price $112.27 Est. Cost/Share $32.22 Unrealized @ Report Date +248.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $115K Shares 2,020 Share Price $56.87 Est. Cost/Share $50.21 Unrealized @ Report Date +12.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $110K Shares 760 Share Price $144.37 Est. Cost/Share $132.35 Unrealized @ Report Date +9.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $106K Shares 600 Share Price $176.81 Est. Cost/Share $152.32 Unrealized @ Report Date +16.1%
EFX EQUIFAX INC COM 0.0%
Value $103K Shares 402 Share Price $256.53 Est. Cost/Share $108.30 Unrealized @ Report Date +136.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $101K Shares 3,075 Share Price $32.89 Est. Cost/Share $45.96 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $99,865 Shares 2,898 Share Price $34.46 Est. Cost/Share $29.33 Unrealized @ Report Date +17.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $94,772 Shares 288 Share Price $329.07 Est. Cost/Share $235.95 Unrealized @ Report Date +39.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,635 Shares 920 Share Price $100.69 Est. Cost/Share $101.82 Unrealized @ Report Date -1.1%
BLK BLACKROCK INC COM 0.0%
Value $92,103 Shares 79 Share Price $1165.86 Est. Cost/Share $962.95 Unrealized @ Report Date +20.5%
MRK MERCK & CO INC COM 0.0%
Value $91,232 Shares 1,087 Share Price $83.93 Est. Cost/Share $81.24 Unrealized @ Report Date +2.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $90,796 Shares 1,080 Share Price $84.07 Est. Cost/Share $58.57 Unrealized @ Report Date +43.3%
RTX RTX CORPORATION COM 0.0%
Value $82,159 Shares 491 Share Price $167.33 Est. Cost/Share $129.93 Unrealized @ Report Date +28.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $80,837 Shares 1,461 Share Price $55.33 Est. Cost/Share $40.02 Unrealized @ Report Date +38.3%
KO COCA COLA CO COM 0.0%
Value $78,523 Shares 1,184 Share Price $66.32 Est. Cost/Share $58.93 Unrealized @ Report Date +11.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $77,883 Shares 325 Share Price $239.64 * Est. Cost/Share $61.08 Unrealized @ Report Date +96.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $75,600 Shares 3,600 Share Price $21.00 Est. Cost/Share $20.50 Unrealized @ Report Date +2.4%
PPL PPL CORP COM 0.0%
Value $74,506 Shares 2,005 Share Price $37.16 Est. Cost/Share $24.13 Unrealized @ Report Date +52.8%
INTU INTUIT COM 0.0%
Value $73,071 Shares 107 Share Price $682.91 Est. Cost/Share $412.96 Unrealized @ Report Date +65.1%
PFE PFIZER INC COM 0.0%
Value $72,590 Shares 2,849 Share Price $25.48 Est. Cost/Share $32.08 Unrealized @ Report Date -21.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $71,998 Shares 1,316 Share Price $54.71 Est. Cost/Share $50.80 Unrealized @ Report Date +7.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $71,390 Shares 275 Share Price $259.60 Est. Cost/Share $266.02 Unrealized @ Report Date -2.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $65,259 Shares 2,077 Share Price $31.42 Est. Cost/Share $34.08 Unrealized @ Report Date -8.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $65,204 Shares 402 Share Price $162.20 Est. Cost/Share $87.54 Unrealized @ Report Date +81.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $63,716 Shares 669 Share Price $95.24 Est. Cost/Share $82.77 Unrealized @ Report Date +15.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $61,554 Shares 770 Share Price $79.94 Est. Cost/Share $72.78 Unrealized @ Report Date +9.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $56,063 Shares 181 Share Price $309.74 Est. Cost/Share $228.55 Unrealized @ Report Date +35.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $55,583 Shares 163 Share Price $341.00 Est. Cost/Share $205.46 Unrealized @ Report Date +65.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $53,538 Shares 110 Share Price $486.71 Est. Cost/Share $502.17 Unrealized @ Report Date -3.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $53,056 Shares 605 Share Price $87.70 Est. Cost/Share $62.07 Unrealized @ Report Date +40.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $51,891 Shares 2,100 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $50,188 Shares 3,737 Share Price $13.43 Est. Cost/Share $13.99 Unrealized @ Report Date -4.0%
XOM EXXON MOBIL CORP COM 0.0%
Value $49,272 Shares 437 Share Price $112.75 Est. Cost/Share $73.10 Unrealized @ Report Date +52.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $49,167 Shares 515 Share Price $95.47 Est. Cost/Share $93.91 Unrealized @ Report Date +1.4%
QXO QXO INC COM NEW 0.0%
Value $47,650 Shares 2,500 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $47,025 Shares 418 Share Price $112.50 Est. Cost/Share $101.06 Unrealized @ Report Date +10.4%
CGNX COGNEX CORP COM 0.0%
Value $46,976 Shares 1,037 Share Price $45.30 Est. Cost/Share $48.68 Unrealized @ Report Date -7.2%
MMM 3M CO COM 0.0%
Value $45,157 Shares 291 Share Price $155.18 Est. Cost/Share $106.70 Unrealized @ Report Date +44.8%
AMGN AMGEN INC COM 0.0%
Value $42,612 Shares 151 Share Price $282.20 Est. Cost/Share $278.55 Unrealized @ Report Date +0.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $41,876 Shares 2,172 Share Price $19.28 * Est. Cost/Share $13.26 Unrealized @ Report Date +42.0%
EXC EXELON CORP COM 0.0%
Value $39,024 Shares 867 Share Price $45.01 Est. Cost/Share $29.39 Unrealized @ Report Date +51.8%
YUM YUM BRANDS INC COM 0.0%
Value $37,848 Shares 249 Share Price $152.00 Est. Cost/Share $117.58 Unrealized @ Report Date +28.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $36,960 Shares 383 Share Price $96.50 Est. Cost/Share $47.50 Unrealized @ Report Date +103.1%
LOW LOWES COS INC COM 0.0%
Value $36,440 Shares 145 Share Price $251.31 Est. Cost/Share $118.49 Unrealized @ Report Date +111.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $34,439 Shares 184 Share Price $187.17 Est. Cost/Share $199.23 Unrealized @ Report Date -6.6%
HRB BLOCK H & R INC COM 0.0%
Value $34,185 Shares 676 Share Price $50.57 Est. Cost/Share $18.93 Unrealized @ Report Date +164.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $33,050 Shares 310 Share Price $106.61 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $32,555 Shares 125 Share Price $260.44 Est. Cost/Share $120.70 Unrealized @ Report Date +115.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $32,223 Shares 57 Share Price $565.32 Est. Cost/Share $459.22 Unrealized @ Report Date +22.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $31,037 Shares 369 Share Price $84.11 Est. Cost/Share $80.00 Unrealized @ Report Date +5.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $30,634 Shares 1,700 Share Price $18.02 Est. Cost/Share $28.07 Unrealized @ Report Date -35.8%
SO SOUTHERN CO COM 0.0%
Value $30,516 Shares 322 Share Price $94.77 Est. Cost/Share $52.30 Unrealized @ Report Date +79.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $30,135 Shares 408 Share Price $73.86 Est. Cost/Share $36.20 Unrealized @ Report Date +104.0%
CTAS CINTAS CORP COM 0.0%
Value $28,942 Shares 141 Share Price $205.26 Est. Cost/Share $175.38 Unrealized @ Report Date +16.8%
PLD PROLOGIS INC. COM 0.0%
Value $28,745 Shares 251 Share Price $114.52 Est. Cost/Share $103.04 Unrealized @ Report Date +10.3%
HON HONEYWELL INTL INC COM 0.0%
Value $28,628 Shares 136 Share Price $210.50 * Est. Cost/Share $144.62 Unrealized @ Report Date +36.4%
MO ALTRIA GROUP INC COM 0.0%
Value $28,208 Shares 427 Share Price $66.06 Est. Cost/Share $40.97 Unrealized @ Report Date +58.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $28,047 Shares 81 Share Price $346.26 Est. Cost/Share $239.66 Unrealized @ Report Date +44.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $27,442 Shares 41 Share Price $669.32 Est. Cost/Share $579.89 Unrealized @ Report Date +15.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $26,602 Shares 132 Share Price $201.53 Est. Cost/Share $162.32 Unrealized @ Report Date +23.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $25,920 Shares 129 Share Price $200.93 Est. Cost/Share $130.70 Unrealized @ Report Date +52.3%
F FORD MTR CO COM 0.0%
Value $25,834 Shares 2,160 Share Price $11.96 Est. Cost/Share $8.76 Unrealized @ Report Date +35.0%
GWW GRAINGER W W INC COM 0.0%
Value $25,730 Shares 27 Share Price $952.96 Est. Cost/Share $618.52 Unrealized @ Report Date +53.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $25,355 Shares 246 Share Price $103.07 Est. Cost/Share $101.31 Unrealized @ Report Date +1.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $24,573 Shares 433 Share Price $56.75 Est. Cost/Share $36.55 Unrealized @ Report Date +54.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $24,511 Shares 94 Share Price $260.76 Est. Cost/Share $219.55 Unrealized @ Report Date +18.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $24,282 Shares 62 Share Price $391.65 Est. Cost/Share $306.79 Unrealized @ Report Date +27.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $24,211 Shares 1,173 Share Price $20.64 Est. Cost/Share $17.86 Unrealized @ Report Date +15.5%
CCI CROWN CASTLE INC COM 0.0%
Value $23,158 Shares 240 Share Price $96.49 Est. Cost/Share $114.35 Unrealized @ Report Date -16.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $23,115 Shares 468 Share Price $49.39 Est. Cost/Share $35.53 Unrealized @ Report Date +39.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $22,950 Shares 364 Share Price $63.05 Est. Cost/Share $94.12 Unrealized @ Report Date -33.9%
T AT&T INC COM 0.0%
Value $22,617 Shares 801 Share Price $28.24 Est. Cost/Share $16.12 Unrealized @ Report Date +73.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $21,907 Shares 559 Share Price $39.19 Est. Cost/Share $60.72 Unrealized @ Report Date -35.5%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $21,740 Shares 440 Share Price $49.41 Est. Cost/Share $26.78 Unrealized @ Report Date +84.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $20,632 Shares 359 Share Price $57.47 Est. Cost/Share $55.50 Unrealized @ Report Date +3.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $20,153 Shares 1,147 Share Price $17.57 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.3%
TEX TEREX CORP NEW COM 0.0%
Value $19,494 Shares 380 Share Price $51.30 Est. Cost/Share $53.96 Unrealized @ Report Date -4.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $19,006 Shares 1,300 Share Price $14.62 Est. Cost/Share $14.01 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $18,928 Shares 303 Share Price $62.47 Est. Cost/Share $47.17 Unrealized @ Report Date +31.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $18,850 Shares 1,000 Share Price $18.85 Est. Cost/Share $15.77 Unrealized @ Report Date +19.5%
CSCO CISCO SYS INC COM 0.0%
Value $18,405 Shares 269 Share Price $68.42 Est. Cost/Share $57.48 Unrealized @ Report Date +17.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $18,225 Shares 38 Share Price $479.61 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%
ITT ITT INC COM 0.0%
Value $17,876 Shares 100 Share Price $178.76 Est. Cost/Share $50.19 Unrealized @ Report Date +256.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $17,198 Shares 229 Share Price $75.10 Est. Cost/Share $69.74 Unrealized @ Report Date +7.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $16,853 Shares 3,324 Share Price $5.07 Est. Cost/Share $8.51 Unrealized @ Report Date —
PKBK PARKE BANCORP INC COM 0.0%
Value $16,443 Shares 763 Share Price $21.55 Est. Cost/Share $15.48 Unrealized @ Report Date +37.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,852 Shares 600 Share Price $26.42 Est. Cost/Share $14.20 Unrealized @ Report Date +86.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $14,619 Shares 348 Share Price $42.01 Est. Cost/Share $32.09 Unrealized @ Report Date +30.9%
IPO RENAISSANCE IPO ETF 0.0%
Value $14,125 Shares 285 Share Price $49.56 Est. Cost/Share $37.52 Unrealized @ Report Date +32.1%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $13,940 Shares 500 Share Price $27.88 Est. Cost/Share $26.64 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $13,467 Shares 39 Share Price $345.31 Est. Cost/Share $351.96 Unrealized @ Report Date -2.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $13,209 Shares 393 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $12,535 Shares 500 Share Price $25.07 Est. Cost/Share $24.00 Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $12,300 Shares 200 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $0.28 Unrealized @ Report Date +335.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $11,343 Shares 190 Share Price $59.70 Est. Cost/Share $18.38 Unrealized @ Report Date +223.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10,858 Shares 438 Share Price $24.79 Est. Cost/Share $29.01 Unrealized @ Report Date -15.3%
GE GE AEROSPACE COM NEW 0.0%
Value $10,830 Shares 36 Share Price $300.83 Est. Cost/Share $174.99 Unrealized @ Report Date +71.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $10,301 Shares 240 Share Price $42.92 Est. Cost/Share $52.12 Unrealized @ Report Date -17.7%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $10,075 Shares 2,500 Share Price $4.03 Est. Cost/Share $2.69 Unrealized @ Report Date +49.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,850 Shares 100 Share Price $98.50 Est. Cost/Share $124.87 Unrealized @ Report Date -21.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $9,792 Shares 146 Share Price $67.07 Est. Cost/Share $33.40 Unrealized @ Report Date +100.8%
QCOM QUALCOMM INC COM 0.0%
Value $9,144 Shares 55 Share Price $166.25 Est. Cost/Share $169.50 Unrealized @ Report Date -2.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $8,986 Shares 96 Share Price $93.60 Est. Cost/Share $100.46 Unrealized @ Report Date -6.8%
INTC INTEL CORP COM 0.0%
Value $8,924 Shares 266 Share Price $33.55 Est. Cost/Share $27.69 Unrealized @ Report Date +21.2%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $8,645 Shares 450 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,403 Shares 81 Share Price $103.74 Est. Cost/Share $98.61 Unrealized @ Report Date +3.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $8,203 Shares 49 Share Price $167.41 Est. Cost/Share $131.10 Unrealized @ Report Date +27.7%
BX BLACKSTONE INC COM 0.0%
Value $8,200 Shares 48 Share Price $170.83 Est. Cost/Share $142.94 Unrealized @ Report Date +18.5%
— PHOENIX COS INC NEW 7.45 QUIBS 2032 0.0%
Value $8,135 Shares 400 Share Price $20.34 Est. Cost/Share $17.79 Unrealized @ Report Date —
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $8,098 Shares 443 Share Price $18.28 Est. Cost/Share $19.09 Unrealized @ Report Date -4.2%
D DOMINION ENERGY INC COM 0.0%
Value $7,707 Shares 126 Share Price $61.17 Est. Cost/Share $51.56 Unrealized @ Report Date +17.3%
LCR LEUTHOLD CORE EXCHANGE TRADED FUND 0.0%
Value $7,597 Shares 200 Share Price $37.98 Est. Cost/Share $34.78 Unrealized @ Report Date +9.2%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $7,068 Shares 176 Share Price $40.16 Est. Cost/Share $37.82 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,943 Shares 202 Share Price $34.37 Est. Cost/Share $33.83 Unrealized @ Report Date +0.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $6,854 Shares 200 Share Price $34.27 Est. Cost/Share $11.90 Unrealized @ Report Date +188.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,406 Shares 36 Share Price $177.94 Est. Cost/Share $320.62 Unrealized @ Report Date -44.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,165 Shares 29 Share Price $212.59 Est. Cost/Share $169.42 Unrealized @ Report Date +25.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $6,132 Shares 37 Share Price $165.73 Est. Cost/Share $86.26 Unrealized @ Report Date +92.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6,044 Shares 14 Share Price $431.71 Est. Cost/Share $344.26 Unrealized @ Report Date +24.9%
— PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $5,880 Shares 300 Share Price $19.60 Est. Cost/Share $26.67 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC COM NEW 0.0%
Value $5,875 Shares 2,500 Share Price $2.35 Est. Cost/Share $0.84 Unrealized @ Report Date +178.4%
WILLF DEMANT A S SHS 0.0%
Value $5,858 Shares 169 Share Price $34.66 Est. Cost/Share $56.69 Unrealized @ Report Date -38.3%
KKR KKR & CO INC COM 0.0%
Value $5,718 Shares 44 Share Price $129.95 Est. Cost/Share $109.14 Unrealized @ Report Date +18.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,551 Shares 104 Share Price $53.38 Est. Cost/Share $33.01 Unrealized @ Report Date +59.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,310 Shares 387 Share Price $13.72 Est. Cost/Share $15.50 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,180 Shares 181 Share Price $28.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $5,178 Shares 78 Share Price $66.38 Est. Cost/Share $208.26 Unrealized @ Report Date -68.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $5,093 Shares 130 Share Price $39.18 Est. Cost/Share $35.71 Unrealized @ Report Date +9.7%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $5,060 Shares 1,000 Share Price $5.06 Est. Cost/Share $4.42 Unrealized @ Report Date +14.5%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $5,056 Shares 158 Share Price $32.00 Est. Cost/Share $30.30 Unrealized @ Report Date +5.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $5,045 Shares 936 Share Price $5.39 Est. Cost/Share $5.47 Unrealized @ Report Date -1.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $5,009 Shares 35 Share Price $143.11 Est. Cost/Share $111.81 Unrealized @ Report Date +27.4%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $4,992 Shares 60 Share Price $83.20 Est. Cost/Share $77.98 Unrealized @ Report Date +6.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,937 Shares 120 Share Price $41.14 Est. Cost/Share $31.53 Unrealized @ Report Date +30.5%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $4,905 Shares 416 Share Price $11.79 Est. Cost/Share $3.66 Unrealized @ Report Date —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $4,832 Shares 135 Share Price $35.79 Est. Cost/Share $30.58 Unrealized @ Report Date +17.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $4,790 Shares 35 Share Price $136.86 Est. Cost/Share $107.12 Unrealized @ Report Date +27.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,694 Shares 70 Share Price $67.06 Est. Cost/Share $85.43 Unrealized @ Report Date -21.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,685 Shares 28 Share Price $167.32 Est. Cost/Share $93.77 Unrealized @ Report Date +78.3%
ALAB ASTERA LABS INC COM 0.0%
Value $4,503 Shares 23 Share Price $195.78 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $4,407 Shares 15 Share Price $293.80 Est. Cost/Share $242.11 Unrealized @ Report Date +21.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,383 Shares 36 Share Price $121.75 Est. Cost/Share $107.22 Unrealized @ Report Date +13.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,369 Shares 76 Share Price $57.49 Est. Cost/Share $40.62 Unrealized @ Report Date +41.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $4,331 Shares 35 Share Price $123.74 Est. Cost/Share $64.20 Unrealized @ Report Date +92.4%
BEMB ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF 0.0%
Value $4,292 Shares 79 Share Price $54.33 Est. Cost/Share $53.41 Unrealized @ Report Date +1.2%
HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%
Value $4,266 Shares 100 Share Price $42.66 Est. Cost/Share $41.14 Unrealized @ Report Date +3.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $4,218 Shares 38 Share Price $111.00 Est. Cost/Share $84.10 Unrealized @ Report Date +31.1%
LIN LINDE PLC SHS 0.0%
Value $3,800 Shares 8 Share Price $475.00 Est. Cost/Share $440.27 Unrealized @ Report Date +7.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,750 Shares 192 Share Price $19.53 Est. Cost/Share $10.78 Unrealized @ Report Date +81.1%
WULF TERAWULF INC COM 0.0%
Value $3,654 Shares 320 Share Price $11.42 Est. Cost/Share $7.64 Unrealized @ Report Date +49.5%
SMTC SEMTECH CORP COM 0.0%
Value $3,573 Shares 50 Share Price $71.46 Est. Cost/Share $34.98 Unrealized @ Report Date +104.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,559 Shares 11 Share Price $323.55 Est. Cost/Share $161.79 Unrealized @ Report Date +99.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,521 Shares 29 Share Price $121.41 Est. Cost/Share $146.13 Unrealized @ Report Date -16.9%
ADSK AUTODESK INC COM 0.0%
Value $3,494 Shares 11 Share Price $317.64 Est. Cost/Share $267.17 Unrealized @ Report Date +18.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,457 Shares 14 Share Price $246.93 * Est. Cost/Share $193.92 Unrealized @ Report Date +19.7%
HUM HUMANA INC COM 0.0%
Value $3,382 Shares 13 Share Price $260.15 Est. Cost/Share $359.07 Unrealized @ Report Date -27.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,374 Shares 6 Share Price $562.33 Est. Cost/Share $759.09 Unrealized @ Report Date -26.0%
TFC TRUIST FINL CORP COM 0.0%
Value $3,326 Shares 72 Share Price $46.19 * Est. Cost/Share $31.97 Unrealized @ Report Date +41.4%
METC RAMACO RES INC COM CL A 0.0%
Value $3,319 Shares 100 Share Price $33.19 Est. Cost/Share $13.55 Unrealized @ Report Date +145.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,281 Shares 6 Share Price $546.83 Est. Cost/Share $380.54 Unrealized @ Report Date +43.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,268 Shares 11 Share Price $297.09 Est. Cost/Share $420.00 Unrealized @ Report Date -29.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3,259 Shares 17 Share Price $191.71 Est. Cost/Share $187.95 Unrealized @ Report Date +1.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,201 Shares 7 Share Price $457.29 Est. Cost/Share $365.70 Unrealized @ Report Date +24.6%
CVS CVS HEALTH CORP COM 0.0%
Value $3,166 Shares 42 Share Price $75.38 Est. Cost/Share $59.25 Unrealized @ Report Date +26.2%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $3,165 Shares 50 Share Price $63.30 Est. Cost/Share $29.09 Unrealized @ Report Date +117.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,131 Shares 7 Share Price $447.29 Est. Cost/Share $377.87 Unrealized @ Report Date +18.4%
TGT TARGET CORP COM 0.0%
Value $3,035 Shares 34 Share Price $89.26 Est. Cost/Share $113.70 Unrealized @ Report Date -22.1%
CHWY CHEWY INC CL A 0.0%
Value $3,034 Shares 75 Share Price $40.45 Est. Cost/Share $22.41 Unrealized @ Report Date +80.5%
COP CONOCOPHILLIPS COM 0.0%
Value $3,027 Shares 32 Share Price $94.59 Est. Cost/Share $95.19 Unrealized @ Report Date -1.5%
AFL AFLAC INC COM 0.0%
Value $3,016 Shares 27 Share Price $111.70 Est. Cost/Share $92.42 Unrealized @ Report Date +20.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,935 Shares 10 Share Price $293.50 Est. Cost/Share $262.97 Unrealized @ Report Date +10.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $2,885 Shares 90 Share Price $32.06 Est. Cost/Share $24.63 Unrealized @ Report Date +30.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,881 Shares 24 Share Price $120.04 Est. Cost/Share $47.46 Unrealized @ Report Date +152.8%
URI UNITED RENTALS INC COM 0.0%
Value $2,864 Shares 3 Share Price $954.67 Est. Cost/Share $680.49 Unrealized @ Report Date +40.0%
MCO MOODYS CORP COM 0.0%
Value $2,859 Shares 6 Share Price $476.50 Est. Cost/Share $413.50 Unrealized @ Report Date +15.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $2,856 Shares 55 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
WELL WELLTOWER INC COM 0.0%
Value $2,850 Shares 16 Share Price $178.13 Est. Cost/Share $97.63 Unrealized @ Report Date +81.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,850 Shares 38 Share Price $75.00 * Est. Cost/Share $73.52 Unrealized @ Report Date -0.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2,848 Shares 21 Share Price $135.62 Est. Cost/Share $86.75 Unrealized @ Report Date +55.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $2,802 Shares 62 Share Price $45.19 * Est. Cost/Share $49.40 Unrealized @ Report Date -11.0%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $2,797 Shares 100 Share Price $27.97 Est. Cost/Share $29.06 Unrealized @ Report Date -3.7%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $2,724 Shares 65 Share Price $41.91 Est. Cost/Share $37.03 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,696 Shares 16 Share Price $168.50 Est. Cost/Share $141.48 Unrealized @ Report Date +18.7%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,596 Shares 220 Share Price $11.80 * Est. Cost/Share $12.21 Unrealized @ Report Date -5.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,594 Shares 10 Share Price $259.40 Est. Cost/Share $206.38 Unrealized @ Report Date +25.6%
SYK STRYKER CORPORATION COM 0.0%
Value $2,588 Shares 7 Share Price $369.71 Est. Cost/Share $356.53 Unrealized @ Report Date +3.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $2,572 Shares 14 Share Price $183.71 Est. Cost/Share $179.77 Unrealized @ Report Date +1.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2,565 Shares 20 Share Price $128.25 Est. Cost/Share $112.71 Unrealized @ Report Date +13.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,557 Shares 39 Share Price $65.56 Est. Cost/Share $63.25 Unrealized @ Report Date +3.7%
CB CHUBB LIMITED COM 0.0%
Value $2,540 Shares 9 Share Price $282.22 Est. Cost/Share $202.74 Unrealized @ Report Date +39.2%
CAVA CAVA GROUP INC COM 0.0%
Value $2,537 Shares 42 Share Price $60.40 Est. Cost/Share $85.60 Unrealized @ Report Date -29.4%
NEM NEWMONT CORP COM 0.0%
Value $2,529 Shares 30 Share Price $84.30 Est. Cost/Share $39.65 Unrealized @ Report Date +112.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,496 Shares 5 Share Price $499.20 Est. Cost/Share $448.70 Unrealized @ Report Date +10.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,463 Shares 8 Share Price $307.88 Est. Cost/Share $131.19 Unrealized @ Report Date +134.7%
EBAY EBAY INC. COM 0.0%
Value $2,456 Shares 27 Share Price $90.96 Est. Cost/Share $52.85 Unrealized @ Report Date +71.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,440 Shares 9 Share Price $271.11 Est. Cost/Share $249.41 Unrealized @ Report Date +8.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,437 Shares 4 Share Price $609.25 Est. Cost/Share $488.30 Unrealized @ Report Date +24.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,432 Shares 62 Share Price $39.23 Est. Cost/Share $39.38 Unrealized @ Report Date -0.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,403 Shares 8 Share Price $300.38 Est. Cost/Share $233.41 Unrealized @ Report Date +28.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $2,367 Shares 20 Share Price $118.35 Est. Cost/Share $77.05 Unrealized @ Report Date +53.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,359 Shares 26 Share Price $90.73 Est. Cost/Share $88.77 Unrealized @ Report Date +2.2%
EQIX EQUINIX INC COM 0.0%
Value $2,350 Shares 3 Share Price $783.33 Est. Cost/Share $811.32 Unrealized @ Report Date -4.0%
U UNITY SOFTWARE INC COM 0.0%
Value $2,322 Shares 58 Share Price $40.03 Est. Cost/Share $131.02 Unrealized @ Report Date -69.4%
MCK MCKESSON CORP COM 0.0%
Value $2,318 Shares 3 Share Price $772.67 Est. Cost/Share $544.79 Unrealized @ Report Date +41.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,278 Shares 45 Share Price $50.62 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $2,229 Shares 44 Share Price $50.66 Est. Cost/Share $49.32 Unrealized @ Report Date +1.5%
GLW CORNING INC COM 0.0%
Value $2,215 Shares 27 Share Price $82.04 Est. Cost/Share $40.43 Unrealized @ Report Date +102.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,184 Shares 43 Share Price $50.79 Est. Cost/Share $57.94 Unrealized @ Report Date -12.3%
JBL JABIL INC COM 0.0%
Value $2,172 Shares 10 Share Price $217.20 Est. Cost/Share $108.32 Unrealized @ Report Date +100.4%
CME CME GROUP INC COM 0.0%
Value $2,162 Shares 8 Share Price $270.25 Est. Cost/Share $219.74 Unrealized @ Report Date +22.4%
PODD INSULET CORP COM 0.0%
Value $2,161 Shares 7 Share Price $308.71 Est. Cost/Share $206.04 Unrealized @ Report Date +49.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,156 Shares 3 Share Price $718.67 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,150 Shares 19 Share Price $113.16 * Est. Cost/Share $103.85 Unrealized @ Report Date +6.5%
AON AON PLC SHS CL A 0.0%
Value $2,139 Shares 6 Share Price $356.50 Est. Cost/Share $327.80 Unrealized @ Report Date +8.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,131 Shares 5 Share Price $426.20 Est. Cost/Share $319.37 Unrealized @ Report Date +33.3%
TREX TREX CO INC COM 0.0%
Value $2,118 Shares 41 Share Price $51.66 Est. Cost/Share $45.39 Unrealized @ Report Date +13.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,115 Shares 24 Share Price $88.13 Est. Cost/Share $69.70 Unrealized @ Report Date +25.9%
SAM BOSTON BEER INC CL A 0.0%
Value $2,114 Shares 10 Share Price $211.40 Est. Cost/Share $416.96 Unrealized @ Report Date -49.3%
CMI CUMMINS INC COM 0.0%
Value $2,112 Shares 5 Share Price $422.40 Est. Cost/Share $276.53 Unrealized @ Report Date +52.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,070 Shares 19 Share Price $108.95 Est. Cost/Share $66.31 Unrealized @ Report Date +63.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,035 Shares 105 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
NDAQ NASDAQ INC COM 0.0%
Value $2,034 Shares 23 Share Price $88.43 Est. Cost/Share $62.96 Unrealized @ Report Date +40.1%
GM GENERAL MTRS CO COM 0.0%
Value $2,012 Shares 33 Share Price $60.97 Est. Cost/Share $46.48 Unrealized @ Report Date +30.9%
HAL HALLIBURTON CO COM 0.0%
Value $1,968 Shares 80 Share Price $24.60 Est. Cost/Share $22.68 Unrealized @ Report Date +7.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,962 Shares 10 Share Price $196.20 Est. Cost/Share $87.70 Unrealized @ Report Date +123.6%
BIIB BIOGEN INC COM 0.0%
Value $1,961 Shares 14 Share Price $140.07 Est. Cost/Share $156.54 Unrealized @ Report Date -10.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,957 Shares 37 Share Price $52.89 Est. Cost/Share $77.54 Unrealized @ Report Date -31.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,948 Shares 25 Share Price $77.92 * Est. Cost/Share $28.38 Unrealized @ Report Date +14.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $1,939 Shares 6 Share Price $323.17 Est. Cost/Share $440.81 Unrealized @ Report Date -27.1%
FISV FISERV INC COM 0.0%
Value $1,934 Shares 15 Share Price $128.93 Est. Cost/Share $199.98 Unrealized @ Report Date -35.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,925 Shares 15 Share Price $128.33 Est. Cost/Share $115.38 Unrealized @ Report Date +11.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,918 Shares 27 Share Price $71.04 Est. Cost/Share $49.25 Unrealized @ Report Date +43.7%
DASH DOORDASH INC CL A 0.0%
Value $1,904 Shares 7 Share Price $272.00 Est. Cost/Share $198.79 Unrealized @ Report Date +36.8%
MET METLIFE INC COM 0.0%
Value $1,895 Shares 23 Share Price $82.39 Est. Cost/Share $69.77 Unrealized @ Report Date +17.2%
LEN LENNAR CORP CL A 0.0%
Value $1,891 Shares 15 Share Price $126.07 Est. Cost/Share $123.11 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,877 Shares 10 Share Price $187.70 Est. Cost/Share $144.25 Unrealized @ Report Date +28.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,861 Shares 94 Share Price $19.80 Est. Cost/Share $28.21 Unrealized @ Report Date -29.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,841 Shares 52 Share Price $35.40 Est. Cost/Share $29.49 Unrealized @ Report Date +19.6%
WMB WILLIAMS COS INC COM 0.0%
Value $1,837 Shares 29 Share Price $63.34 Est. Cost/Share $38.27 Unrealized @ Report Date +64.2%
SRE SEMPRA COM 0.0%
Value $1,800 Shares 20 Share Price $90.00 Est. Cost/Share $70.52 Unrealized @ Report Date +25.8%
APA APA CORPORATION COM 0.0%
Value $1,797 Shares 74 Share Price $24.28 Est. Cost/Share $16.87 Unrealized @ Report Date +42.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,789 Shares 23 Share Price $77.78 Est. Cost/Share $76.77 Unrealized @ Report Date +1.3%
NTAP NETAPP INC COM 0.0%
Value $1,777 Shares 15 Share Price $118.47 Est. Cost/Share $95.32 Unrealized @ Report Date +23.1%
FAST FASTENAL CO COM 0.0%
Value $1,765 Shares 36 Share Price $49.03 Est. Cost/Share $37.41 Unrealized @ Report Date +30.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,763 Shares 68 Share Price $25.93 Est. Cost/Share $24.79 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $1,759 Shares 53 Share Price $33.19 Est. Cost/Share $65.40 Unrealized @ Report Date -49.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,756 Shares 31 Share Price $56.65 * Est. Cost/Share $127.88 Unrealized @ Report Date -56.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,741 Shares 14 Share Price $124.36 Est. Cost/Share $125.66 Unrealized @ Report Date -2.2%
STT STATE STR CORP COM 0.0%
Value $1,740 Shares 15 Share Price $116.00 Est. Cost/Share $80.36 Unrealized @ Report Date +42.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,727 Shares 61 Share Price $28.31 Est. Cost/Share $21.61 Unrealized @ Report Date +29.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,669 Shares 30 Share Price $55.63 Est. Cost/Share $50.06 Unrealized @ Report Date +11.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,667 Shares 20 Share Price $83.35 Est. Cost/Share $83.80 Unrealized @ Report Date -2.0%
FOXA FOX CORP CL A COM 0.0%
Value $1,649 Shares 26 Share Price $63.42 Est. Cost/Share $32.67 Unrealized @ Report Date +93.0%
ECL ECOLAB INC COM 0.0%
Value $1,643 Shares 6 Share Price $273.83 Est. Cost/Share $219.38 Unrealized @ Report Date +24.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,634 Shares 10 Share Price $163.40 Est. Cost/Share $100.32 Unrealized @ Report Date +62.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,603 Shares 19 Share Price $84.37 Est. Cost/Share $75.68 Unrealized @ Report Date +11.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,591 Shares 12 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
NDSN NORDSON CORP COM 0.0%
Value $1,589 Shares 7 Share Price $227.00 Est. Cost/Share $196.94 Unrealized @ Report Date +14.8%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,578 Shares 150 Share Price $10.52 Est. Cost/Share $7.87 Unrealized @ Report Date +33.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,520 Shares 8 Share Price $190.00 Est. Cost/Share $190.27 Unrealized @ Report Date -0.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,509 Shares 165 Share Price $9.15 Est. Cost/Share $10.49 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,492 Shares 177 Share Price $8.43 Est. Cost/Share $8.78 Unrealized @ Report Date —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $1,479 Shares 50 Share Price $29.58 Est. Cost/Share $29.47 Unrealized @ Report Date +0.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,474 Shares 3 Share Price $491.33 Est. Cost/Share $430.08 Unrealized @ Report Date +13.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,468 Shares 100 Share Price $14.68 Est. Cost/Share $14.37 Unrealized @ Report Date +2.2%
ARKK ARK INNOVATION ETF 0.0%
Value $1,467 Shares 17 Share Price $86.29 Est. Cost/Share $52.03 Unrealized @ Report Date +65.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,444 Shares 5 Share Price $288.80 Est. Cost/Share $272.87 Unrealized @ Report Date +4.7%
CI THE CIGNA GROUP COM 0.0%
Value $1,441 Shares 5 Share Price $288.20 Est. Cost/Share $269.82 Unrealized @ Report Date +6.2%
DOW DOW INC COM 0.0%
Value $1,422 Shares 62 Share Price $22.94 Est. Cost/Share $25.33 Unrealized @ Report Date -10.8%
KR KROGER CO COM 0.0%
Value $1,416 Shares 21 Share Price $67.43 Est. Cost/Share $50.56 Unrealized @ Report Date +32.6%
DXCM DEXCOM INC COM 0.0%
Value $1,413 Shares 21 Share Price $67.29 Est. Cost/Share $86.20 Unrealized @ Report Date -21.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $142.53 Unrealized @ Report Date +41.4%
RMD RESMED INC COM 0.0%
Value $1,369 Shares 5 Share Price $273.80 Est. Cost/Share $208.75 Unrealized @ Report Date +30.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,366 Shares 6 Share Price $227.67 Est. Cost/Share $111.01 Unrealized @ Report Date +104.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,364 Shares 5 Share Price $272.80 Est. Cost/Share $255.79 Unrealized @ Report Date +5.2%
EQT EQT CORP COM 0.0%
Value $1,361 Shares 25 Share Price $54.44 Est. Cost/Share $46.08 Unrealized @ Report Date +17.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,346 Shares 10 Share Price $134.60 Est. Cost/Share $90.42 Unrealized @ Report Date +48.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,334 Shares 10 Share Price $133.40 Est. Cost/Share $99.74 Unrealized @ Report Date +33.2%
ILMN ILLUMINA INC COM 0.0%
Value $1,330 Shares 14 Share Price $95.00 Est. Cost/Share $400.22 Unrealized @ Report Date -76.3%
VTRS VIATRIS INC COM 0.0%
Value $1,327 Shares 134 Share Price $9.90 Est. Cost/Share $8.20 Unrealized @ Report Date +19.4%
DLMAF DOLLARAMA INC COM 0.0%
Value $1,319 Shares 10 Share Price $131.90 Est. Cost/Share $102.26 Unrealized @ Report Date +29.4%
IT GARTNER INC COM 0.0%
Value $1,314 Shares 5 Share Price $262.80 Est. Cost/Share $309.15 Unrealized @ Report Date -15.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,288 Shares 9 Share Price $143.11 Est. Cost/Share $140.98 Unrealized @ Report Date +0.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,279 Shares 19 Share Price $67.32 Est. Cost/Share $52.12 Unrealized @ Report Date +29.2%
PCG PG&E CORP COM 0.0%
Value $1,267 Shares 84 Share Price $15.08 Est. Cost/Share $15.61 Unrealized @ Report Date -3.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,253 Shares 15 Share Price $83.53 Est. Cost/Share $107.37 Unrealized @ Report Date -23.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,252 Shares 10 Share Price $125.20 Est. Cost/Share $217.84 Unrealized @ Report Date -42.5%
COR CENCORA INC COM 0.0%
Value $1,250 Shares 4 Share Price $312.50 Est. Cost/Share $243.78 Unrealized @ Report Date +28.0%
CNC CENTENE CORP DEL COM 0.0%
Value $1,249 Shares 35 Share Price $35.69 Est. Cost/Share $39.21 Unrealized @ Report Date -9.0%
CRNC CERENCE INC COM 0.0%
Value $1,246 Shares 100 Share Price $12.46 Est. Cost/Share $12.31 Unrealized @ Report Date +1.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,246 Shares 26 Share Price $47.92 Est. Cost/Share $57.46 Unrealized @ Report Date -16.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,244 Shares 15 Share Price $82.93 Est. Cost/Share $74.81 Unrealized @ Report Date +9.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,244 Shares 39 Share Price $31.90 Est. Cost/Share $28.00 Unrealized @ Report Date +13.5%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $1,240 Shares 100 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
CLX CLOROX CO DEL COM 0.0%
Value $1,233 Shares 10 Share Price $123.30 Est. Cost/Share $127.30 Unrealized @ Report Date -4.1%
GRMN GARMIN LTD SHS 0.0%
Value $1,231 Shares 5 Share Price $246.20 Est. Cost/Share $148.92 Unrealized @ Report Date +64.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,228 Shares 1 Share Price $1228.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +9.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,218 Shares 25 Share Price $48.72 Est. Cost/Share $33.33 Unrealized @ Report Date +45.5%
KEY KEYCORP COM 0.0%
Value $1,215 Shares 65 Share Price $18.69 Est. Cost/Share $15.97 Unrealized @ Report Date +15.7%
RUM RUMBLE INC COM CL A 0.0%
Value $1,209 Shares 167 Share Price $7.24 Est. Cost/Share $7.11 Unrealized @ Report Date +1.8%
MTB M & T BK CORP COM 0.0%
Value $1,186 Shares 6 Share Price $197.67 Est. Cost/Share $139.50 Unrealized @ Report Date +40.5%
FDX FEDEX CORP COM 0.0%
Value $1,179 Shares 5 Share Price $235.80 Est. Cost/Share $240.46 Unrealized @ Report Date -2.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,157 Shares 202 Share Price $5.73 Est. Cost/Share $6.47 Unrealized @ Report Date -11.4%
MPC MARATHON PETE CORP COM 0.0%
Value $1,156 Shares 6 Share Price $192.67 Est. Cost/Share $155.93 Unrealized @ Report Date +23.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,114 Shares 25 Share Price $44.56 Est. Cost/Share $33.89 Unrealized @ Report Date +30.3%
EIX EDISON INTL COM 0.0%
Value $1,106 Shares 20 Share Price $55.30 Est. Cost/Share $57.46 Unrealized @ Report Date -5.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,103 Shares 5 Share Price $220.60 Est. Cost/Share $163.14 Unrealized @ Report Date +35.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,100 Shares 4 Share Price $275.00 Est. Cost/Share $295.14 Unrealized @ Report Date -6.8%
PCAR PACCAR INC COM 0.0%
Value $1,082 Shares 11 Share Price $98.36 Est. Cost/Share $100.84 Unrealized @ Report Date -4.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,069 Shares 5 Share Price $213.80 Est. Cost/Share $137.76 Unrealized @ Report Date +54.9%
PPG PPG INDS INC COM 0.0%
Value $1,051 Shares 10 Share Price $105.10 Est. Cost/Share $106.34 Unrealized @ Report Date -1.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $460.76 Unrealized @ Report Date +13.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,034 Shares 10 Share Price $103.40 Est. Cost/Share $74.36 Unrealized @ Report Date +38.1%
— DAYFORCE INC COM 0.0%
Value $1,033 Shares 15 Share Price $68.87 Est. Cost/Share $60.17 Unrealized @ Report Date +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,033 Shares 4 Share Price $258.25 Est. Cost/Share $161.31 Unrealized @ Report Date +60.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,012 Shares 35 Share Price $28.91 Est. Cost/Share $18.58 Unrealized @ Report Date +55.6%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value $1,010 Shares 30 Share Price $33.67 Est. Cost/Share $13.76 Unrealized @ Report Date +144.5%
HPQ HP INC COM 0.0%
Value $1,008 Shares 37 Share Price $27.24 Est. Cost/Share $25.25 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,005 Shares 10 Share Price $100.50 Est. Cost/Share $89.68 Unrealized @ Report Date +11.2%
L LOEWS CORP COM 0.0%
Value $1,004 Shares 10 Share Price $100.40 Est. Cost/Share $81.51 Unrealized @ Report Date +23.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $976 Shares 37 Share Price $26.38 Est. Cost/Share $17.99 Unrealized @ Report Date +45.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $966 Shares 17 Share Price $56.82 Est. Cost/Share $32.36 Unrealized @ Report Date +75.7%
TER TERADYNE INC COM 0.0%
Value $963 Shares 7 Share Price $137.57 Est. Cost/Share $79.69 Unrealized @ Report Date +72.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $957 Shares 5 Share Price $191.40 Est. Cost/Share $280.49 Unrealized @ Report Date -31.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $956 Shares 16 Share Price $59.75 Est. Cost/Share $47.57 Unrealized @ Report Date +24.5%
CTVA CORTEVA INC COM 0.0%
Value $947 Shares 14 Share Price $67.64 Est. Cost/Share $54.75 Unrealized @ Report Date +23.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $942 Shares 12 Share Price $78.50 Est. Cost/Share $71.97 Unrealized @ Report Date +8.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $916 Shares 3 Share Price $305.33 Est. Cost/Share $203.99 Unrealized @ Report Date +49.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $914 Shares 10 Share Price $91.40 Est. Cost/Share $95.24 Unrealized @ Report Date -4.4%
RVTY REVVITY INC COM 0.0%
Value $877 Shares 10 Share Price $87.70 Est. Cost/Share $112.66 Unrealized @ Report Date -22.3%
OKE ONEOK INC NEW COM 0.0%
Value $876 Shares 12 Share Price $73.00 Est. Cost/Share $93.46 Unrealized @ Report Date -23.1%
ALL ALLSTATE CORP COM 0.0%
Value $859 Shares 4 Share Price $214.75 Est. Cost/Share $167.67 Unrealized @ Report Date +27.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $851 Shares 5 Share Price $170.20 Est. Cost/Share $127.40 Unrealized @ Report Date +32.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $846 Shares 6 Share Price $141.00 Est. Cost/Share $138.57 Unrealized @ Report Date +0.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $841 Shares 13 Share Price $64.69 Est. Cost/Share $60.67 Unrealized @ Report Date +5.5%
DOV DOVER CORP COM 0.0%
Value $834 Shares 5 Share Price $166.80 Est. Cost/Share $162.46 Unrealized @ Report Date +2.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $834 Shares 171 Share Price $4.88 Est. Cost/Share $10.30 Unrealized @ Report Date -52.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $831 Shares 10 Share Price $83.10 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
GEN GEN DIGITAL INC COM 0.0%
Value $823 Shares 29 Share Price $28.38 Est. Cost/Share $22.92 Unrealized @ Report Date +23.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $800 Shares 6 Share Price $133.33 Est. Cost/Share $138.89 Unrealized @ Report Date -4.4%
VST VISTRA CORP COM 0.0%
Value $784 Shares 4 Share Price $196.00 Est. Cost/Share $111.47 Unrealized @ Report Date +75.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $197.87 Unrealized @ Report Date -3.3%
HAS HASBRO INC COM 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $54.88 Unrealized @ Report Date +36.9%
FTNT FORTINET INC COM 0.0%
Value $757 Shares 9 Share Price $84.11 Est. Cost/Share $84.80 Unrealized @ Report Date -0.8%
HSY HERSHEY CO COM 0.0%
Value $748 Shares 4 Share Price $187.00 Est. Cost/Share $174.55 Unrealized @ Report Date +6.3%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $741 Shares 50 Share Price $14.82 Est. Cost/Share $6.36 Unrealized @ Report Date +133.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $737 Shares 3 Share Price $245.67 Est. Cost/Share $204.11 Unrealized @ Report Date +20.0%
CMS CMS ENERGY CORP COM 0.0%
Value $733 Shares 10 Share Price $73.30 Est. Cost/Share $56.15 Unrealized @ Report Date +29.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $726 Shares 5 Share Price $145.20 * Est. Cost/Share $115.00 Unrealized @ Report Date +19.8%
VTR VENTAS INC COM 0.0%
Value $700 Shares 10 Share Price $70.00 Est. Cost/Share $44.49 Unrealized @ Report Date +56.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $700 Shares 4 Share Price $175.00 Est. Cost/Share $155.59 Unrealized @ Report Date +12.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $699 Shares 5 Share Price $139.80 Est. Cost/Share $125.55 Unrealized @ Report Date +10.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $693 Shares 9 Share Price $77.00 Est. Cost/Share $89.71 Unrealized @ Report Date -15.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $693 Shares 20 Share Price $34.65 Est. Cost/Share $34.47 Unrealized @ Report Date +0.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $691 Shares 2 Share Price $345.50 Est. Cost/Share $256.94 Unrealized @ Report Date +34.1%
VFC V F CORP COM 0.0%
Value $686 Shares 48 Share Price $14.29 Est. Cost/Share $25.76 Unrealized @ Report Date -44.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $683 Shares 4 Share Price $170.75 Est. Cost/Share $143.02 Unrealized @ Report Date +18.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $677 Shares 37 Share Price $18.30 Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
TRGP TARGA RES CORP COM 0.0%
Value $670 Shares 4 Share Price $167.50 Est. Cost/Share $165.65 Unrealized @ Report Date +0.5%
PHM PULTE GROUP INC COM 0.0%
Value $661 Shares 5 Share Price $132.20 Est. Cost/Share $108.93 Unrealized @ Report Date +21.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $642 Shares 10 Share Price $64.20 Est. Cost/Share $66.35 Unrealized @ Report Date -4.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $630 Shares 4 Share Price $157.50 Est. Cost/Share $117.98 Unrealized @ Report Date +33.5%
POOL POOL CORP COM 0.0%
Value $620 Shares 2 Share Price $310.00 Est. Cost/Share $299.22 Unrealized @ Report Date +3.1%
MRNA MODERNA INC COM 0.0%
Value $620 Shares 24 Share Price $25.83 Est. Cost/Share $31.08 Unrealized @ Report Date -16.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $616 Shares 6 Share Price $102.67 Est. Cost/Share $88.64 Unrealized @ Report Date +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $615 Shares 10 Share Price $61.50 Est. Cost/Share $71.03 Unrealized @ Report Date -13.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $110.87 Unrealized @ Report Date +10.0%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $601 Shares 140 Share Price $4.29 Est. Cost/Share $3.40 Unrealized @ Report Date +26.1%
IR INGERSOLL RAND INC COM 0.0%
Value $578 Shares 7 Share Price $82.57 Est. Cost/Share $50.89 Unrealized @ Report Date +62.3%
CPAY CORPAY INC COM SHS 0.0%
Value $576 Shares 2 Share Price $288.00 Est. Cost/Share $310.60 Unrealized @ Report Date -7.3%
SYY SYSCO CORP COM 0.0%
Value $576 Shares 7 Share Price $82.29 Est. Cost/Share $72.09 Unrealized @ Report Date +12.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $573 Shares 5 Share Price $114.60 Est. Cost/Share $89.35 Unrealized @ Report Date +27.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $541 Shares 12 Share Price $45.08 Est. Cost/Share $23.72 Unrealized @ Report Date +89.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $537 Shares 4 Share Price $134.25 Est. Cost/Share $137.35 Unrealized @ Report Date -2.6%
CSX CSX CORP COM 0.0%
Value $533 Shares 15 Share Price $35.53 Est. Cost/Share $31.67 Unrealized @ Report Date +11.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $62.59 Unrealized @ Report Date +4.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $213.36 Unrealized @ Report Date +22.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $518 Shares 30 Share Price $17.27 Est. Cost/Share $14.16 Unrealized @ Report Date +20.9%
PAYX PAYCHEX INC COM 0.0%
Value $507 Shares 4 Share Price $126.75 Est. Cost/Share $68.66 Unrealized @ Report Date +82.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $505 Shares 16 Share Price $31.56 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
CDW CDW CORP COM 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
BRO BROWN & BROWN INC COM 0.0%
Value $469 Shares 5 Share Price $93.80 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $466 Shares 5 Share Price $93.20 Est. Cost/Share $80.44 Unrealized @ Report Date +15.1%
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value $466 Shares 100 Share Price $4.66 Est. Cost/Share $7.81 Unrealized @ Report Date -40.3%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $453 Shares 11 Share Price $41.18 Est. Cost/Share $34.82 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $437 Shares 20 Share Price $21.85 Est. Cost/Share $18.39 Unrealized @ Report Date +17.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $432 Shares 40 Share Price $10.80 Est. Cost/Share $21.05 Unrealized @ Report Date -48.7%
HUBB HUBBELL INC COM 0.0%
Value $430 Shares 1 Share Price $430.00 Est. Cost/Share $367.61 Unrealized @ Report Date +16.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $427 Shares 40 Share Price $10.68 Est. Cost/Share $23.57 Unrealized @ Report Date -54.8%
INCY INCYTE CORP COM 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $63.35 Unrealized @ Report Date +33.9%
TXT TEXTRON INC COM 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $72.30 Unrealized @ Report Date +16.8%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $418 Shares 10 Share Price $41.80 Est. Cost/Share $40.87 Unrealized @ Report Date +2.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $226.71 Unrealized @ Report Date -8.4%
— KELLANOVA COM 0.0%
Value $410 Shares 5 Share Price $82.00 Est. Cost/Share $51.97 Unrealized @ Report Date +56.7%
ALB ALBEMARLE CORP COM 0.0%
Value $405 Shares 5 Share Price $81.00 Est. Cost/Share $58.33 Unrealized @ Report Date +38.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $389 Shares 11 Share Price $35.36 Est. Cost/Share $104.49 Unrealized @ Report Date -66.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $388 Shares 10 Share Price $38.80 Est. Cost/Share $31.39 Unrealized @ Report Date +22.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $132.68 Unrealized @ Report Date +42.1%
AME AMETEK INC COM 0.0%
Value $376 Shares 2 Share Price $188.00 Est. Cost/Share $177.16 Unrealized @ Report Date +6.0%
XYZ BLOCK INC CL A 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
MAS MASCO CORP COM 0.0%
Value $352 Shares 5 Share Price $70.40 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $351 Shares 10 Share Price $35.10 Est. Cost/Share $37.96 Unrealized @ Report Date -8.2%
HELP CYBIN INC COM NEW 0.0%
Value $346 Shares 59 Share Price $5.86 Est. Cost/Share $9.89 Unrealized @ Report Date -40.5%
CMA COMERICA INC COM 0.0%
Value $343 Shares 5 Share Price $68.60 * Est. Cost/Share $47.20 Unrealized @ Report Date +40.3%
DHI D R HORTON INC COM 0.0%
Value $339 Shares 2 Share Price $169.50 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
FIGS FIGS INC CL A 0.0%
Value $335 Shares 50 Share Price $6.70 Est. Cost/Share $35.42 Unrealized @ Report Date -81.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $335 Shares 5 Share Price $67.00 Est. Cost/Share $75.41 Unrealized @ Report Date -11.4%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $332 Shares 11,061 Share Price $0.03 Est. Cost/Share $0.10 Unrealized @ Report Date -62.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $245.36 Unrealized @ Report Date +27.5%
LKQ LKQ CORP COM 0.0%
Value $305 Shares 10 Share Price $30.50 Est. Cost/Share $37.60 Unrealized @ Report Date -19.6%
EPAM EPAM SYS INC COM 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $205.84 Unrealized @ Report Date -26.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $210.12 Unrealized @ Report Date +36.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $239.78 Unrealized @ Report Date +19.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $283 Shares 8 Share Price $35.38 Est. Cost/Share $23.88 Unrealized @ Report Date +48.4%
GPC GENUINE PARTS CO COM 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $116.83 Unrealized @ Report Date +17.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $32.18 Unrealized @ Report Date -16.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $41.79 Unrealized @ Report Date +28.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $260 Shares 10 Share Price $26.00 Est. Cost/Share $32.08 Unrealized @ Report Date -20.1%
GIS GENERAL MLS INC COM 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $63.41 Unrealized @ Report Date -21.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $60.54 Unrealized @ Report Date -18.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
USB US BANCORP DEL COM NEW 0.0%
Value $242 Shares 5 Share Price $48.40 Est. Cost/Share $41.27 Unrealized @ Report Date +16.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $213.70 Unrealized @ Report Date +11.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $24.41 Unrealized @ Report Date -3.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $43.17 Unrealized @ Report Date +6.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $230 Shares 14 Share Price $16.43 Est. Cost/Share $38.79 Unrealized @ Report Date -57.7%
FE FIRSTENERGY CORP COM 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $40.27 Unrealized @ Report Date +12.7%
BAX BAXTER INTL INC COM 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $29.64 Unrealized @ Report Date -23.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $174.41 Unrealized @ Report Date +24.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
WAB WABTEC COM 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $170.64 Unrealized @ Report Date +17.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $214.15 Unrealized @ Report Date -10.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $192 Shares 10 Share Price $19.20 * Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $162.62 Unrealized @ Report Date +16.1%
— ZIMVIE INC COM 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $40.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $31.40 Unrealized @ Report Date +9.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $15.31 Unrealized @ Report Date +9.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $169 Shares 15 Share Price $11.27 Est. Cost/Share $15.05 Unrealized @ Report Date -25.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $125.89 Unrealized @ Report Date +24.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $115.55 Unrealized @ Report Date +29.4%
IZOZF IZOTROPIC CORP COM 0.0%
Value $144 Shares 500 Share Price $0.29 Est. Cost/Share $0.83 Unrealized @ Report Date -65.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $184.31 Unrealized @ Report Date -23.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $32.22 Unrealized @ Report Date -21.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $31.84 Unrealized @ Report Date -2.6%
GRAL GRAIL INC COM 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $16.22 Unrealized @ Report Date +264.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $116 Shares 5 Share Price $23.20 Est. Cost/Share $18.92 Unrealized @ Report Date +20.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $105 Shares 84 Share Price $1.25 Est. Cost/Share $2.57 Unrealized @ Report Date -51.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $70.55 Unrealized @ Report Date +3.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $61 Shares 21 Share Price $2.90 Est. Cost/Share $26.56 Unrealized @ Report Date -89.1%
METCB RAMACO RES INC COM CL B 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $9.05 Unrealized @ Report Date +86.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $31 Shares 5 Share Price $6.20 Est. Cost/Share $8.43 Unrealized @ Report Date -27.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $5.96 Unrealized @ Report Date -75.5%
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value $10 Shares 1,000 Share Price $0.01 Est. Cost/Share $0.81 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC COM 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $14.76 Unrealized @ Report Date -59.3%
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%
— CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value $0 Shares 200 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 —
— ENOVIX CORPORATION WT EXP 100126 0.0%
Value $0 Shares 24 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%
— BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.05 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%
— MECKLERMEDIA CORP COM 0.0%
Value $0 Shares 14 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%
— GLOBAL MARINE LTD COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP OIL & GAS CORP COM 0.0%
Value $0 Shares 100 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 —