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 Est. Cost $125.05 Unrealized +306.8%
AAPL APPLE INC COM 3.6%
Value $16.08M Shares 63,149 Est. Cost $123.27 Unrealized +83.0%
AMZN AMAZON COM INC COM 3.3%
Value $14.67M Shares 66,800 Est. Cost $124.49 Unrealized +81.8%
NVDA NVIDIA CORPORATION COM 3.0%
Value $13.51M Shares 72,430 Est. Cost $100.10 Unrealized +74.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.6%
Value $11.53M Shares 227,641 Est. Cost $50.19 Unrealized
GLD SPDR GOLD SHARES 2.3%
Value $10.23M Shares 28,784 Est. Cost $196.35 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.1%
Value $9.402M Shares 187,032 Est. Cost $50.29 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value $9.034M Shares 37,163 Est. Cost $131.50 Unrealized +59.1%
META META PLATFORMS INC CL A 2.0%
Value $8.849M Shares 12,050 Est. Cost $225.30 Unrealized +229.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $8.145M Shares 73,068 Est. Cost $108.90 Unrealized
AVGO BROADCOM INC COM 1.8%
Value $7.854M Shares 23,806 Est. Cost $151.18 Unrealized +102.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.8%
Value $7.821M Shares 156,445 Est. Cost $49.75 Unrealized
NFLX NETFLIX INC COM 1.4%
Value $6.252M Shares 5,215 Est. Cost $37.44 Unrealized +226.0%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $5.984M Shares 8,982 Est. Cost $442.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $5.267M Shares 10,477 Est. Cost $288.42 Unrealized +67.9%
V VISA INC COM CL A 1.1%
Value $4.791M Shares 14,035 Est. Cost $151.27 Unrealized +128.2%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value $4.763M Shares 15,101 Est. Cost $96.58 Unrealized +206.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value $4.754M Shares 34,158 Est. Cost $127.31 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.9%
Value $4.179M Shares 43,328 Est. Cost $96.42 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.9%
Value $4.17M Shares 28,616 Est. Cost $102.84 Unrealized +25.2%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value $4.119M Shares 25,457 Est. Cost $85.15 Unrealized +89.5%
WFC WELLS FARGO CO NEW COM 0.9%
Value $4.102M Shares 48,943 Est. Cost $49.56 Unrealized +62.4%
PANW PALO ALTO NETWORKS INC COM 0.9%
Value $4.053M Shares 19,903 Est. Cost $159.77 Unrealized +19.8%
GDX VANECK GOLD MINERS ETF 0.9%
Value $3.964M Shares 51,888 Est. Cost $45.53 Unrealized
ETN EATON CORP PLC SHS 0.9%
Value $3.961M Shares 10,585 Est. Cost $312.34 Unrealized +16.3%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $3.814M Shares 6,704 Est. Cost $308.70 Unrealized +85.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.8%
Value $3.776M Shares 39,108 Est. Cost $74.83 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value $3.597M Shares 38,523 Est. Cost $80.46 Unrealized
AMAT APPLIED MATLS INC COM 0.8%
Value $3.551M Shares 17,343 Est. Cost $65.46 Unrealized +176.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.8%
Value $3.522M Shares 10,028 Est. Cost $243.48 Unrealized +41.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $3.435M Shares 10,467 Est. Cost $210.10 Unrealized
HD HOME DEPOT INC COM 0.7%
Value $3.283M Shares 8,103 Est. Cost $204.87 Unrealized +90.0%
WMT WALMART INC COM 0.7%
Value $3.283M Shares 31,852 Est. Cost $49.76 Unrealized +99.4%
IAU ISHARES GOLD TRUST 0.7%
Value $3.267M Shares 44,892 Est. Cost $37.28 Unrealized
COST COSTCO WHSL CORP NEW COM 0.7%
Value $3.214M Shares 3,472 Est. Cost $378.43 Unrealized +152.8%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $3.176M Shares 9,560 Est. Cost $141.90 Unrealized +123.1%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value $3.109M Shares 21,933 Est. Cost $92.70 Unrealized +39.3%
GEV GE VERNOVA INC COM 0.7%
Value $2.941M Shares 4,783 Est. Cost $415.76 Unrealized +45.6%
ABBV ABBVIE INC COM 0.6%
Value $2.867M Shares 12,384 Est. Cost $101.50 Unrealized +99.0%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $2.863M Shares 29,222 Est. Cost $40.66 Unrealized +130.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.6%
Value $2.827M Shares 19,743 Est. Cost $32.25 Unrealized +238.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $2.753M Shares 37,012 Est. Cost $72.61 Unrealized
DIS DISNEY WALT CO COM 0.6%
Value $2.679M Shares 23,394 Est. Cost $111.14 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $2.659M Shares 5,483 Est. Cost $425.02 Unrealized +9.4%
BAC BANK AMERICA CORP COM 0.6%
Value $2.564M Shares 49,709 Est. Cost $31.97 Unrealized +51.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $2.536M Shares 47,814 Est. Cost $52.18 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value $2.524M Shares 3,307 Est. Cost $214.52 Unrealized +246.0%
TJX TJX COS INC NEW COM 0.6%
Value $2.508M Shares 17,354 Est. Cost $84.55 Unrealized +56.5%
HGER HARBOR ALL-WEATHER INFLATION FOCUS ETF 0.6%
Value $2.5M Shares 96,909 Est. Cost $23.84 Unrealized
MS MORGAN STANLEY COM NEW 0.6%
Value $2.45M Shares 15,415 Est. Cost $79.69 Unrealized +83.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $2.405M Shares 47,411 Est. Cost $50.48 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $2.33M Shares 31,721 Est. Cost $61.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value $2.297M Shares 16,504 Est. Cost $135.88 Unrealized +3.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value $2.229M Shares 2,302 Est. Cost $654.90 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value $2.129M Shares 25,168 Est. Cost $82.43 Unrealized +7.4%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.5%
Value $2.065M Shares 23,487 Est. Cost $75.54 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value $2.06M Shares 25,376 Est. Cost $80.38 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value $2.047M Shares 42,983 Est. Cost $28.02 Unrealized
WM WASTE MGMT INC DEL COM 0.5%
Value $2.033M Shares 9,205 Est. Cost $107.75 Unrealized +107.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value $2.019M Shares 4,118 Est. Cost $356.98 Unrealized +27.4%
ZTS ZOETIS INC CL A 0.5%
Value $2.016M Shares 13,775 Est. Cost $136.91 Unrealized +9.9%
XEL XCEL ENERGY INC COM 0.5%
Value $2.008M Shares 24,897 Est. Cost $71.33 Unrealized +0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $1.947M Shares 19,426 Est. Cost $97.70 Unrealized
MELI MERCADOLIBRE INC COM 0.4%
Value $1.937M Shares 829 Est. Cost $1371.67 Unrealized +75.0%
ABT ABBOTT LABS COM 0.4%
Value $1.932M Shares 14,425 Est. Cost $88.83 Unrealized +47.0%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $1.884M Shares 14,067 Est. Cost $74.98 Unrealized +40.7%
ORCL ORACLE CORP COM 0.4%
Value $1.877M Shares 6,673 Est. Cost $187.51 Unrealized +35.5%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.868M Shares 49,539 Est. Cost $28.89 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value $1.849M Shares 6,084 Est. Cost $180.66 Unrealized +66.8%
UNP UNION PAC CORP COM 0.4%
Value $1.811M Shares 7,660 Est. Cost $161.48 Unrealized +38.2%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $1.806M Shares 4,281 Est. Cost $313.68 Unrealized +36.0%
KLAC KLA CORP COM NEW 0.4%
Value $1.787M Shares 1,657 Est. Cost $390.20 Unrealized +138.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $1.735M Shares 20,912 Est. Cost $83.97 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.731M Shares 22,927 Est. Cost $65.99 Unrealized +9.4%
PEP PEPSICO INC COM 0.4%
Value $1.692M Shares 12,049 Est. Cost $127.60 Unrealized +10.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.681M Shares 10,939 Est. Cost $126.16 Unrealized +22.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.673M Shares 13,523 Est. Cost $78.97 Unrealized +51.7%
DDOG DATADOG INC CL A COM 0.4%
Value $1.672M Shares 11,742 Est. Cost $122.64 Unrealized +12.3%
VRSK VERISK ANALYTICS INC COM 0.4%
Value $1.625M Shares 6,462 Est. Cost $198.74 Unrealized +37.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $1.545M Shares 10,395 Est. Cost $71.78 Unrealized +88.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $1.52M Shares 5,444 Est. Cost $226.49 Unrealized
PWR QUANTA SVCS INC COM 0.3%
Value $1.52M Shares 3,667 Est. Cost $161.94 Unrealized +139.9%
SON SONOCO PRODS CO COM 0.3%
Value $1.494M Shares 34,666 Est. Cost $38.87 Unrealized +16.7%
MSCI MSCI INC COM 0.3%
Value $1.477M Shares 2,603 Est. Cost $577.48 Unrealized -2.6%
C CITIGROUP INC COM NEW 0.3%
Value $1.475M Shares 14,533 Est. Cost $62.80 Unrealized +49.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value $1.471M Shares 2,107 Est. Cost $236.96 Unrealized +195.1%
SNPS SYNOPSYS INC COM 0.3%
Value $1.462M Shares 2,963 Est. Cost $251.12 Unrealized +125.1%
DHR DANAHER CORPORATION COM 0.3%
Value $1.448M Shares 7,303 Est. Cost $145.13 Unrealized +36.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $1.439M Shares 7,890 Est. Cost $24.78 Unrealized +554.0%
NKE NIKE INC CL B 0.3%
Value $1.427M Shares 20,459 Est. Cost $80.62 Unrealized -8.5%
SNOW SNOWFLAKE INC COM SHS 0.3%
Value $1.424M Shares 6,312 Est. Cost $169.82 Unrealized +26.4%
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value $1.421M Shares 8,429 Est. Cost $136.83 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.3%
Value $1.395M Shares 13,922 Est. Cost $90.03 Unrealized
CPRT COPART INC COM 0.3%
Value $1.394M Shares 31,001 Est. Cost $55.28 Unrealized -14.7%
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $1.364M Shares 19,999 Est. Cost $59.91 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.347M Shares 20,722 Est. Cost $61.08 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value $1.345M Shares 8,659 Est. Cost $146.87 Unrealized +3.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $1.331M Shares 14,891 Est. Cost $99.79 Unrealized
EWC ISHARES MSCI CANADA ETF 0.3%
Value $1.325M Shares 26,221 Est. Cost $39.58 Unrealized
ATI ATI INC COM 0.3%
Value $1.324M Shares 16,283 Est. Cost $39.05 Unrealized +107.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $1.323M Shares 24,779 Est. Cost $42.55 Unrealized
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.317M Shares 1,737 Est. Cost $403.18 Unrealized +82.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.316M Shares 10,281 Est. Cost $91.79 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.315M Shares 11,435 Est. Cost $115.51 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value $1.299M Shares 19,719 Est. Cost $60.71 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.296M Shares 6,989 Est. Cost $125.50 Unrealized +35.1%
AMLP ALERIAN MLP ETF 0.3%
Value $1.295M Shares 27,585 Est. Cost $42.61 Unrealized
CLH CLEAN HARBORS INC COM 0.3%
Value $1.291M Shares 5,558 Est. Cost $118.34 Unrealized +100.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $1.28M Shares 5,191 Est. Cost $235.94 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $1.229M Shares 4,356 Est. Cost $259.27 Unrealized +0.1%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.202M Shares 23,091 Est. Cost $48.75 Unrealized
IDXX IDEXX LABS INC COM 0.3%
Value $1.186M Shares 1,856 Est. Cost $285.60 Unrealized +112.5%
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value $1.185M Shares 1,287 Est. Cost $506.12 Unrealized +59.7%
RDDT REDDIT INC CL A 0.3%
Value $1.183M Shares 5,143 Est. Cost $204.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value $1.179M Shares 1,870 Est. Cost $361.35 Unrealized +64.6%
HEI HEICO CORP NEW COM 0.3%
Value $1.162M Shares 3,600 Est. Cost $276.67 Unrealized +15.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $1.154M Shares 12,855 Est. Cost $83.75 Unrealized
TDG TRANSDIGM GROUP INC COM 0.3%
Value $1.136M Shares 862 Est. Cost $763.45 Unrealized +78.8%
BA BOEING CO COM 0.3%
Value $1.126M Shares 5,219 Est. Cost $188.81 Unrealized +19.4%
EMR EMERSON ELEC CO COM 0.3%
Value $1.112M Shares 8,480 Est. Cost $89.07 Unrealized +52.1%
XYL XYLEM INC COM 0.2%
Value $1.082M Shares 7,333 Est. Cost $100.80 Unrealized +37.0%
VMC VULCAN MATLS CO COM 0.2%
Value $1.037M Shares 3,371 Est. Cost $185.40 Unrealized +52.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $1.024M Shares 5,400 Est. Cost $141.88 Unrealized
RACE FERRARI N V COM 0.2%
Value $1.01M Shares 2,088 Est. Cost $259.86 Unrealized +84.4%
ROST ROSS STORES INC COM 0.2%
Value $1.009M Shares 6,620 Est. Cost $137.80 Unrealized +3.2%
CALF PACER US SMALL CAP CASH COWS ETF 0.2%
Value $1.007M Shares 23,003 Est. Cost $47.07 Unrealized
NOW SERVICENOW INC COM 0.2%
Value $1.001M Shares 1,088 Est. Cost $53.81 Unrealized +247.1%
CAT CATERPILLAR INC COM 0.2%
Value $990K Shares 2,075 Est. Cost $240.21 Unrealized +77.1%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $988K Shares 5,053 Est. Cost $148.82 Unrealized +27.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $983K Shares 10,067 Est. Cost $100.95 Unrealized +2.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value $982K Shares 98,215 Est. Cost $9.01 Unrealized -0.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $959K Shares 16,791 Est. Cost $55.69 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $937K Shares 3,325 Est. Cost $109.22 Unrealized
DT DYNATRACE INC COM NEW 0.2%
Value $918K Shares 18,953 Est. Cost $54.55 Unrealized -7.2%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $898K Shares 13,816 Est. Cost $62.05 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value $888K Shares 25,060 Est. Cost $32.62 Unrealized
WDAY WORKDAY INC CL A 0.2%
Value $853K Shares 3,545 Est. Cost $254.82 Unrealized -9.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $851K Shares 8,941 Est. Cost $89.24 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $846K Shares 9,473 Est. Cost $87.69 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $843K Shares 2,499 Est. Cost $251.94 Unrealized +34.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $827K Shares 12,243 Est. Cost $56.71 Unrealized
MSTR STRATEGY INC CL A NEW 0.2%
Value $817K Shares 2,536 Est. Cost $297.70 Unrealized +24.6%
IBN ICICI BANK LIMITED ADR 0.2%
Value $811K Shares 26,820 Est. Cost $33.64 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.2%
Value $808K Shares 12,550 Est. Cost $56.36 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $786K Shares 3,755 Est. Cost $111.45 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $785K Shares 1,308 Est. Cost $507.59 Unrealized
CRM SALESFORCE INC COM 0.2%
Value $766K Shares 3,276 Est. Cost $258.47 Unrealized -2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $754K Shares 1 Est. Cost $284799.47 Unrealized +155.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $737K Shares 3,048 Est. Cost $211.68 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.2%
Value $729K Shares 15,510 Est. Cost $46.97 Unrealized
HUBS HUBSPOT INC COM 0.2%
Value $727K Shares 1,554 Est. Cost $701.46 Unrealized -28.3%
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value $718K Shares 45,754 Est. Cost $13.19 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.2%
Value $709K Shares 961 Est. Cost $542.08 Unrealized
ADBE ADOBE INC COM 0.2%
Value $708K Shares 2,007 Est. Cost $320.49 Unrealized +11.9%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $689K Shares 2,112 Est. Cost $180.55 Unrealized
AVAV AEROVIRONMENT INC COM 0.2%
Value $688K Shares 2,185 Est. Cost $169.27 Unrealized +52.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $687K Shares 7,491 Est. Cost $91.47 Unrealized
VNM VANECK VIETNAM ETF 0.2%
Value $687K Shares 38,507 Est. Cost $13.24 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $679K Shares 7,577 Est. Cost $78.27 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value $675K Shares 23,827 Est. Cost $23.76 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $674K Shares 846 Est. Cost $301.00 Unrealized +144.1%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $668K Shares 14,144 Est. Cost $52.15 Unrealized -14.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $656K Shares 8,225 Est. Cost $77.54 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value $653K Shares 10,500 Est. Cost $46.11 Unrealized +29.3%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $649K Shares 15,704 Est. Cost $39.92 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $648K Shares 7,434 Est. Cost $66.54 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $646K Shares 5,873 Est. Cost $65.80 Unrealized +62.4%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.1%
Value $645K Shares 23,943 Est. Cost $29.01 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $643K Shares 4,725 Est. Cost $82.53 Unrealized +53.1%
DE DEERE & CO COM 0.1%
Value $643K Shares 1,405 Est. Cost $355.98 Unrealized +37.5%
TMUS T-MOBILE US INC COM 0.1%
Value $635K Shares 2,652 Est. Cost $145.68 Unrealized +65.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $629K Shares 8,955 Est. Cost $70.24 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $627K Shares 3,630 Est. Cost $153.28 Unrealized +7.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $626K Shares 8,777 Est. Cost $62.94 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $607K Shares 16,223 Est. Cost $41.48 Unrealized +6.9%
IWC ISHARES MICRO-CAP ETF 0.1%
Value $604K Shares 4,051 Est. Cost $149.09 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $604K Shares 3,492 Est. Cost $115.05 Unrealized +46.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $601K Shares 1,283 Est. Cost $425.23 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $580K Shares 4,081 Est. Cost $126.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $567K Shares 6,796 Est. Cost $47.38 Unrealized +74.6%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $566K Shares 5,206 Est. Cost $157.36 Unrealized -7.5%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $552K Shares 8,003 Est. Cost $61.67 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $489K Shares 4,591 Est. Cost $108.06 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $464K Shares 2,151 Est. Cost $122.95 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $455K Shares 2,953 Est. Cost $103.03 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value $447K Shares 4,015 Est. Cost $112.55 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $376K Shares 4,015 Est. Cost $76.11 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $376K Shares 614 Est. Cost $495.35 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $355K Shares 4,024 Est. Cost $69.88 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $324K Shares 1,330 Est. Cost $109.33 Unrealized +92.0%
IDA IDACORP INC COM 0.1%
Value $306K Shares 2,316 Est. Cost $102.75 Unrealized +20.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $254K Shares 3,468 Est. Cost $34.21 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $253K Shares 1,735 Est. Cost $111.86 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $251K Shares 2,772 Est. Cost $83.00 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $224K Shares 1,100 Est. Cost $150.55 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $215K Shares 10,256 Est. Cost $20.70 Unrealized
TSLA TESLA INC COM 0.0%
Value $194K Shares 437 Est. Cost $245.00 Unrealized +41.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $192K Shares 3,560 Est. Cost $34.71 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $187K Shares 813 Est. Cost $75.48 Unrealized +209.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $177K Shares 2,216 Est. Cost $76.26 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $173K Shares 1,699 Est. Cost $21.94 Unrealized +331.7%
RBRK RUBRIK INC. CL A 0.0%
Value $170K Shares 2,070 Est. Cost $79.05 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $165K Shares 1,535 Est. Cost $87.08 Unrealized +15.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $148K Shares 2,018 Est. Cost $61.95 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $144K Shares 1,296 Est. Cost $111.75 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $144K Shares 1,330 Est. Cost $108.75 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $142K Shares 1,780 Est. Cost $86.55 Unrealized -13.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $142K Shares 4,491 Est. Cost $33.40 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $138K Shares 1,758 Est. Cost $70.75 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $136K Shares 969 Est. Cost $92.55 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $135K Shares 3,071 Est. Cost $36.44 Unrealized +16.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $133K Shares 4,206 Est. Cost $31.51 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $124K Shares 1,800 Est. Cost $56.12 Unrealized +11.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $122K Shares 1,087 Est. Cost $32.22 Unrealized +115.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $115K Shares 2,020 Est. Cost $50.21 Unrealized +16.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $110K Shares 760 Est. Cost $125.72 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $106K Shares 600 Est. Cost $144.74 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $103K Shares 402 Est. Cost $108.30 Unrealized +131.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $101K Shares 3,075 Est. Cost $45.96 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $99,865 Shares 2,898 Est. Cost $29.93 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $94,772 Shares 288 Est. Cost $235.95 Unrealized +36.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,635 Shares 920 Est. Cost $101.54 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $92,103 Shares 79 Est. Cost $962.95 Unrealized +15.1%
MRK MERCK & CO INC COM 0.0%
Value $91,232 Shares 1,087 Est. Cost $81.24 Unrealized -0.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $90,796 Shares 1,080 Est. Cost $58.57 Unrealized +25.5%
RTX RTX CORPORATION COM 0.0%
Value $82,159 Shares 491 Est. Cost $129.93 Unrealized +18.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $80,837 Shares 1,461 Est. Cost $39.40 Unrealized
KO COCA COLA CO COM 0.0%
Value $78,523 Shares 1,184 Est. Cost $58.93 Unrealized +15.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $77,883 Shares 325 Est. Cost $111.55 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $75,600 Shares 3,600 Est. Cost $21.05 Unrealized
PPL PPL CORP COM 0.0%
Value $74,506 Shares 2,005 Est. Cost $24.13 Unrealized +46.8%
INTU INTUIT COM 0.0%
Value $73,071 Shares 107 Est. Cost $412.96 Unrealized +74.2%
PFE PFIZER INC COM 0.0%
Value $72,590 Shares 2,849 Est. Cost $32.08 Unrealized -24.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $71,998 Shares 1,316 Est. Cost $50.80 Unrealized -1.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $71,390 Shares 275 Est. Cost $252.00 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $65,259 Shares 2,077 Est. Cost $34.08 Unrealized -2.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $65,204 Shares 402 Est. Cost $87.54 Unrealized +88.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $63,716 Shares 669 Est. Cost $82.77 Unrealized +10.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $61,554 Shares 770 Est. Cost $72.78 Unrealized +16.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $56,063 Shares 181 Est. Cost $228.55 Unrealized +31.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $55,583 Shares 163 Est. Cost $205.46 Unrealized +52.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $53,538 Shares 110 Est. Cost $502.17 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $53,056 Shares 605 Est. Cost $62.07 Unrealized +50.3%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $51,891 Shares 2,100 Est. Cost $18.22 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $50,188 Shares 3,737 Est. Cost $13.88 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $49,272 Shares 437 Est. Cost $73.10 Unrealized +50.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $49,167 Shares 515 Est. Cost $93.91 Unrealized +0.7%
QXO QXO INC COM NEW 0.0%
Value $47,650 Shares 2,500 Est. Cost $20.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $47,025 Shares 418 Est. Cost $101.06 Unrealized +7.1%
CGNX COGNEX CORP COM 0.0%
Value $46,976 Shares 1,037 Est. Cost $48.68 Unrealized -17.1%
MMM 3M CO COM 0.0%
Value $45,157 Shares 291 Est. Cost $106.70 Unrealized +43.5%
AMGN AMGEN INC COM 0.0%
Value $42,612 Shares 151 Est. Cost $278.55 Unrealized +2.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $41,876 Shares 2,172 Est. Cost $13.26 Unrealized +39.6%
EXC EXELON CORP COM 0.0%
Value $39,024 Shares 867 Est. Cost $29.39 Unrealized +47.6%
YUM YUM BRANDS INC COM 0.0%
Value $37,848 Shares 249 Est. Cost $117.58 Unrealized +24.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $36,960 Shares 383 Est. Cost $47.50 Unrealized +102.5%
LOW LOWES COS INC COM 0.0%
Value $36,440 Shares 145 Est. Cost $118.49 Unrealized +106.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $34,439 Shares 184 Est. Cost $199.23 Unrealized -7.6%
HRB BLOCK H & R INC COM 0.0%
Value $34,185 Shares 676 Est. Cost $18.93 Unrealized +174.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $33,050 Shares 310 Est. Cost $73.75 Unrealized +42.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $32,555 Shares 125 Est. Cost $120.70 Unrealized +121.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $32,223 Shares 57 Est. Cost $459.22 Unrealized +13.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $31,037 Shares 369 Est. Cost $80.08 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $30,634 Shares 1,700 Est. Cost $28.07 Unrealized -27.8%
SO SOUTHERN CO COM 0.0%
Value $30,516 Shares 322 Est. Cost $52.30 Unrealized +76.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $30,135 Shares 408 Est. Cost $36.20 Unrealized +88.8%
CTAS CINTAS CORP COM 0.0%
Value $28,942 Shares 141 Est. Cost $175.38 Unrealized +21.4%
PLD PROLOGIS INC. COM 0.0%
Value $28,745 Shares 251 Est. Cost $103.04 Unrealized +5.1%
HON HONEYWELL INTL INC COM 0.0%
Value $28,628 Shares 136 Est. Cost $144.62 Unrealized +43.2%
MO ALTRIA GROUP INC COM 0.0%
Value $28,208 Shares 427 Est. Cost $40.97 Unrealized +49.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $28,047 Shares 81 Est. Cost $239.66 Unrealized +46.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $27,442 Shares 41 Est. Cost $610.52 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $26,602 Shares 132 Est. Cost $162.32 Unrealized +25.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $25,920 Shares 129 Est. Cost $130.70 Unrealized +49.8%
F FORD MTR CO COM 0.0%
Value $25,834 Shares 2,160 Est. Cost $8.76 Unrealized +29.3%
GWW GRAINGER W W INC COM 0.0%
Value $25,730 Shares 27 Est. Cost $618.52 Unrealized +61.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $25,355 Shares 246 Est. Cost $101.23 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $24,573 Shares 433 Est. Cost $36.55 Unrealized +55.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $24,511 Shares 94 Est. Cost $219.55 Unrealized +17.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $24,282 Shares 62 Est. Cost $306.79 Unrealized +36.2%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $24,211 Shares 1,173 Est. Cost $20.64 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $23,158 Shares 240 Est. Cost $114.35 Unrealized -13.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $23,115 Shares 468 Est. Cost $36.73 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $22,950 Shares 364 Est. Cost $94.12 Unrealized -27.5%
T AT&T INC COM 0.0%
Value $22,617 Shares 801 Est. Cost $16.12 Unrealized +74.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $21,907 Shares 559 Est. Cost $60.72 Unrealized -25.9%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $21,740 Shares 440 Est. Cost $24.62 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $20,632 Shares 359 Est. Cost $54.49 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $20,153 Shares 1,147 Est. Cost $16.32 Unrealized +6.6%
TEX TEREX CORP NEW COM 0.0%
Value $19,494 Shares 380 Est. Cost $53.96 Unrealized -5.6%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $19,006 Shares 1,300 Est. Cost $14.11 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $18,928 Shares 303 Est. Cost $47.17 Unrealized +34.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $18,850 Shares 1,000 Est. Cost $15.77 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $18,405 Shares 269 Est. Cost $57.48 Unrealized +17.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $18,225 Shares 38 Est. Cost $438.40 Unrealized
ITT ITT INC COM 0.0%
Value $17,876 Shares 100 Est. Cost $50.19 Unrealized +234.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $17,198 Shares 229 Est. Cost $69.74 Unrealized +6.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $16,853 Shares 3,324 Est. Cost $8.51 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value $16,443 Shares 763 Est. Cost $15.48 Unrealized +38.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,852 Shares 600 Est. Cost $14.20 Unrealized +67.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $14,619 Shares 348 Est. Cost $29.24 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value $14,125 Shares 285 Est. Cost $41.52 Unrealized
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $13,940 Shares 500 Est. Cost $27.88 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $13,467 Shares 39 Est. Cost $351.96 Unrealized -15.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $13,209 Shares 393 Est. Cost $28.51 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $12,535 Shares 500 Est. Cost $24.00 Unrealized
IONQ IONQ INC COM 0.0%
Value $12,300 Shares 200 Est. Cost $47.02 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $12,000 Shares 10,000 Est. Cost $0.28 Unrealized +290.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $11,343 Shares 190 Est. Cost $18.38 Unrealized +267.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10,858 Shares 438 Est. Cost $29.01 Unrealized -13.2%
GE GE AEROSPACE COM NEW 0.0%
Value $10,830 Shares 36 Est. Cost $174.99 Unrealized +55.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $10,301 Shares 240 Est. Cost $52.12 Unrealized -12.8%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $10,075 Shares 2,500 Est. Cost $2.69 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,850 Shares 100 Est. Cost $124.87 Unrealized -21.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $9,792 Shares 146 Est. Cost $33.40 Unrealized +88.4%
QCOM QUALCOMM INC COM 0.0%
Value $9,144 Shares 55 Est. Cost $169.50 Unrealized -7.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $8,986 Shares 96 Est. Cost $100.46 Unrealized +14.4%
INTC INTEL CORP COM 0.0%
Value $8,924 Shares 266 Est. Cost $27.69 Unrealized -12.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $8,645 Shares 450 Est. Cost $23.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,403 Shares 81 Est. Cost $98.61 Unrealized +4.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $8,203 Shares 49 Est. Cost $131.10 Unrealized +33.6%
BX BLACKSTONE INC COM 0.0%
Value $8,200 Shares 48 Est. Cost $142.94 Unrealized +18.6%
PHOENIX COS INC NEW 7.45 QUIBS 2032 0.0%
Value $8,135 Shares 400 Est. Cost $17.79 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $8,098 Shares 443 Est. Cost $19.66 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $7,707 Shares 126 Est. Cost $51.56 Unrealized +13.1%
LCR LEUTHOLD CORE EXCHANGE TRADED FUND 0.0%
Value $7,597 Shares 200 Est. Cost $34.27 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $7,068 Shares 176 Est. Cost $39.07 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,943 Shares 202 Est. Cost $33.83 Unrealized +1.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $6,854 Shares 200 Est. Cost $14.81 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,406 Shares 36 Est. Cost $320.62 Unrealized -37.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,165 Shares 29 Est. Cost $169.42 Unrealized +28.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $6,132 Shares 37 Est. Cost $86.26 Unrealized +99.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6,044 Shares 14 Est. Cost $344.26 Unrealized +31.0%
PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $5,880 Shares 300 Est. Cost $26.67 Unrealized
SLNH SOLUNA HOLDINGS INC COM NEW 0.0%
Value $5,875 Shares 2,500 Est. Cost $0.84 Unrealized 0.0%
WILLF DEMANT A S SHS 0.0%
Value $5,858 Shares 169 Est. Cost $56.69 Unrealized -30.4%
KKR KKR & CO INC COM 0.0%
Value $5,718 Shares 44 Est. Cost $109.14 Unrealized +29.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,551 Shares 104 Est. Cost $33.01 Unrealized +49.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,310 Shares 387 Est. Cost $15.50 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,180 Shares 181 Est. Cost $27.62 Unrealized
ETSY ETSY INC COM 0.0%
Value $5,178 Shares 78 Est. Cost $208.26 Unrealized -71.3%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $5,093 Shares 130 Est. Cost $38.00 Unrealized
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $5,060 Shares 1,000 Est. Cost $4.42 Unrealized 0.0%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $5,056 Shares 158 Est. Cost $32.00 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $5,045 Shares 936 Est. Cost $5.47 Unrealized +7.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $5,009 Shares 35 Est. Cost $117.46 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $4,992 Shares 60 Est. Cost $71.57 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,937 Shares 120 Est. Cost $30.44 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $4,905 Shares 416 Est. Cost $3.66 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $4,832 Shares 135 Est. Cost $30.48 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $4,790 Shares 35 Est. Cost $107.12 Unrealized +10.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,694 Shares 70 Est. Cost $85.43 Unrealized -17.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,685 Shares 28 Est. Cost $93.77 Unrealized +36.3%
ALAB ASTERA LABS INC COM 0.0%
Value $4,503 Shares 23 Est. Cost $79.01 Unrealized +108.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $4,407 Shares 15 Est. Cost $237.43 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,383 Shares 36 Est. Cost $158.49 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,369 Shares 76 Est. Cost $40.62 Unrealized +28.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $4,331 Shares 35 Est. Cost $64.20 Unrealized +70.4%
BEMB ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF 0.0%
Value $4,292 Shares 79 Est. Cost $54.33 Unrealized
HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%
Value $4,266 Shares 100 Est. Cost $42.66 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $4,218 Shares 38 Est. Cost $84.10 Unrealized +33.5%
LIN LINDE PLC SHS 0.0%
Value $3,800 Shares 8 Est. Cost $440.27 Unrealized +6.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,750 Shares 192 Est. Cost $10.78 Unrealized +26.4%
WULF TERAWULF INC COM 0.0%
Value $3,654 Shares 320 Est. Cost $7.64 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value $3,573 Shares 50 Est. Cost $34.98 Unrealized +55.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,559 Shares 11 Est. Cost $161.79 Unrealized +105.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,521 Shares 29 Est. Cost $146.13 Unrealized -11.5%
ADSK AUTODESK INC COM 0.0%
Value $3,494 Shares 11 Est. Cost $267.17 Unrealized +14.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,457 Shares 14 Est. Cost $193.92 Unrealized +19.5%
HUM HUMANA INC COM 0.0%
Value $3,382 Shares 13 Est. Cost $359.07 Unrealized -27.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,374 Shares 6 Est. Cost $759.09 Unrealized -25.7%
TFC TRUIST FINL CORP COM 0.0%
Value $3,326 Shares 72 Est. Cost $31.97 Unrealized +38.7%
METC RAMACO RES INC COM CL A 0.0%
Value $3,319 Shares 100 Est. Cost $13.55 Unrealized +71.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,281 Shares 6 Est. Cost $380.54 Unrealized +34.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,268 Shares 11 Est. Cost $420.00 Unrealized -23.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3,259 Shares 17 Est. Cost $187.95 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,201 Shares 7 Est. Cost $365.70 Unrealized +22.6%
CVS CVS HEALTH CORP COM 0.0%
Value $3,166 Shares 42 Est. Cost $59.25 Unrealized +14.5%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $3,165 Shares 50 Est. Cost $25.22 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,131 Shares 7 Est. Cost $377.87 Unrealized +27.0%
TGT TARGET CORP COM 0.0%
Value $3,035 Shares 34 Est. Cost $113.70 Unrealized -14.9%
CHWY CHEWY INC CL A 0.0%
Value $3,034 Shares 75 Est. Cost $22.41 Unrealized +72.1%
COP CONOCOPHILLIPS COM 0.0%
Value $3,027 Shares 32 Est. Cost $95.19 Unrealized -2.0%
AFL AFLAC INC COM 0.0%
Value $3,016 Shares 27 Est. Cost $92.42 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,935 Shares 10 Est. Cost $262.97 Unrealized +13.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $2,885 Shares 90 Est. Cost $24.63 Unrealized +17.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,881 Shares 24 Est. Cost $47.46 Unrealized +71.9%
URI UNITED RENTALS INC COM 0.0%
Value $2,864 Shares 3 Est. Cost $680.49 Unrealized +30.6%
MCO MOODYS CORP COM 0.0%
Value $2,859 Shares 6 Est. Cost $413.50 Unrealized +21.6%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $2,856 Shares 55 Est. Cost $50.65 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $2,850 Shares 16 Est. Cost $97.63 Unrealized +67.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,850 Shares 38 Est. Cost $73.52 Unrealized -2.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2,848 Shares 21 Est. Cost $70.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $2,802 Shares 62 Est. Cost $49.40 Unrealized -7.9%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $2,797 Shares 100 Est. Cost $29.60 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $2,724 Shares 65 Est. Cost $35.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,696 Shares 16 Est. Cost $141.48 Unrealized +25.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,596 Shares 220 Est. Cost $12.21 Unrealized -8.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,594 Shares 10 Est. Cost $206.38 Unrealized +30.9%
SYK STRYKER CORPORATION COM 0.0%
Value $2,588 Shares 7 Est. Cost $356.53 Unrealized +7.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $2,572 Shares 14 Est. Cost $179.77 Unrealized +7.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2,565 Shares 20 Est. Cost $121.00 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,557 Shares 39 Est. Cost $65.56 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $2,540 Shares 9 Est. Cost $202.74 Unrealized +35.7%
CAVA CAVA GROUP INC COM 0.0%
Value $2,537 Shares 42 Est. Cost $85.60 Unrealized -11.5%
NEM NEWMONT CORP COM 0.0%
Value $2,529 Shares 30 Est. Cost $39.65 Unrealized +75.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,496 Shares 5 Est. Cost $448.70 Unrealized -0.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,463 Shares 8 Est. Cost $133.19 Unrealized
EBAY EBAY INC. COM 0.0%
Value $2,456 Shares 27 Est. Cost $52.85 Unrealized +66.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,440 Shares 9 Est. Cost $271.11 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,437 Shares 4 Est. Cost $488.30 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,432 Shares 62 Est. Cost $39.38 Unrealized +9.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,403 Shares 8 Est. Cost $233.41 Unrealized +18.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $2,367 Shares 20 Est. Cost $80.84 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,359 Shares 26 Est. Cost $88.77 Unrealized +1.0%
EQIX EQUINIX INC COM 0.0%
Value $2,350 Shares 3 Est. Cost $811.32 Unrealized -4.6%
U UNITY SOFTWARE INC COM 0.0%
Value $2,322 Shares 58 Est. Cost $131.02 Unrealized -71.7%
MCK MCKESSON CORP COM 0.0%
Value $2,318 Shares 3 Est. Cost $544.79 Unrealized +29.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,278 Shares 45 Est. Cost $41.87 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $2,229 Shares 44 Est. Cost $49.57 Unrealized
GLW CORNING INC COM 0.0%
Value $2,215 Shares 27 Est. Cost $40.43 Unrealized +60.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,184 Shares 43 Est. Cost $57.94 Unrealized +21.4%
JBL JABIL INC COM 0.0%
Value $2,172 Shares 10 Est. Cost $108.32 Unrealized +100.9%
CME CME GROUP INC COM 0.0%
Value $2,162 Shares 8 Est. Cost $219.74 Unrealized +22.8%
PODD INSULET CORP COM 0.0%
Value $2,161 Shares 7 Est. Cost $206.04 Unrealized +52.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,156 Shares 3 Est. Cost $461.14 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,150 Shares 19 Est. Cost $108.21 Unrealized
AON AON PLC SHS CL A 0.0%
Value $2,139 Shares 6 Est. Cost $327.80 Unrealized +10.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,131 Shares 5 Est. Cost $319.37 Unrealized +21.0%
TREX TREX CO INC COM 0.0%
Value $2,118 Shares 41 Est. Cost $45.39 Unrealized +34.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,115 Shares 24 Est. Cost $69.70 Unrealized +26.9%
SAM BOSTON BEER INC CL A 0.0%
Value $2,114 Shares 10 Est. Cost $416.96 Unrealized -49.0%
CMI CUMMINS INC COM 0.0%
Value $2,112 Shares 5 Est. Cost $276.53 Unrealized +37.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,070 Shares 19 Est. Cost $66.31 Unrealized +52.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,035 Shares 105 Est. Cost $17.44 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $2,034 Shares 23 Est. Cost $62.96 Unrealized +46.3%
GM GENERAL MTRS CO COM 0.0%
Value $2,012 Shares 33 Est. Cost $46.48 Unrealized +19.5%
HAL HALLIBURTON CO COM 0.0%
Value $1,968 Shares 80 Est. Cost $22.68 Unrealized -3.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,962 Shares 10 Est. Cost $87.70 Unrealized +107.6%
BIIB BIOGEN INC COM 0.0%
Value $1,961 Shares 14 Est. Cost $156.54 Unrealized -13.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,957 Shares 37 Est. Cost $77.54 Unrealized -33.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,948 Shares 25 Est. Cost $28.38 Unrealized +9.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $1,939 Shares 6 Est. Cost $440.81 Unrealized -30.1%
FISV FISERV INC COM 0.0%
Value $1,934 Shares 15 Est. Cost $199.98 Unrealized -28.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,925 Shares 15 Est. Cost $115.38 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,918 Shares 27 Est. Cost $49.25 Unrealized +46.3%
DASH DOORDASH INC CL A 0.0%
Value $1,904 Shares 7 Est. Cost $198.79 Unrealized +26.2%
MET METLIFE INC COM 0.0%
Value $1,895 Shares 23 Est. Cost $69.77 Unrealized +11.7%
LEN LENNAR CORP CL A 0.0%
Value $1,891 Shares 15 Est. Cost $123.11 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,877 Shares 10 Est. Cost $144.25 Unrealized +17.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,861 Shares 94 Est. Cost $28.21 Unrealized -25.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,841 Shares 52 Est. Cost $29.49 Unrealized +22.8%
WMB WILLIAMS COS INC COM 0.0%
Value $1,837 Shares 29 Est. Cost $38.27 Unrealized +51.1%
SRE SEMPRA COM 0.0%
Value $1,800 Shares 20 Est. Cost $70.52 Unrealized +13.2%
APA APA CORPORATION COM 0.0%
Value $1,797 Shares 74 Est. Cost $16.87 Unrealized +23.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,789 Shares 23 Est. Cost $76.77 Unrealized +1.8%
NTAP NETAPP INC COM 0.0%
Value $1,777 Shares 15 Est. Cost $95.32 Unrealized +16.2%
FAST FASTENAL CO COM 0.0%
Value $1,765 Shares 36 Est. Cost $37.41 Unrealized +25.5%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,763 Shares 68 Est. Cost $24.79 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $1,759 Shares 53 Est. Cost $65.40 Unrealized -46.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,756 Shares 31 Est. Cost $137.54 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,741 Shares 14 Est. Cost $125.66 Unrealized +0.9%
STT STATE STR CORP COM 0.0%
Value $1,740 Shares 15 Est. Cost $80.36 Unrealized +37.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,727 Shares 61 Est. Cost $21.61 Unrealized +24.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,669 Shares 30 Est. Cost $50.06 Unrealized +6.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,667 Shares 20 Est. Cost $83.80 Unrealized -7.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,649 Shares 26 Est. Cost $32.67 Unrealized +76.5%
ECL ECOLAB INC COM 0.0%
Value $1,643 Shares 6 Est. Cost $219.38 Unrealized +23.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,634 Shares 10 Est. Cost $100.32 Unrealized +57.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,603 Shares 19 Est. Cost $75.68 Unrealized +16.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,591 Shares 12 Est. Cost $158.24 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $1,589 Shares 7 Est. Cost $196.94 Unrealized +11.2%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,578 Shares 150 Est. Cost $7.87 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,520 Shares 8 Est. Cost $190.27 Unrealized -4.4%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,509 Shares 165 Est. Cost $10.49 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,492 Shares 177 Est. Cost $8.78 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $1,479 Shares 50 Est. Cost $29.58 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,474 Shares 3 Est. Cost $430.08 Unrealized +18.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,468 Shares 100 Est. Cost $14.37 Unrealized -6.7%
ARKK ARK INNOVATION ETF 0.0%
Value $1,467 Shares 17 Est. Cost $55.65 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,444 Shares 5 Est. Cost $272.87 Unrealized +3.2%
CI THE CIGNA GROUP COM 0.0%
Value $1,441 Shares 5 Est. Cost $269.82 Unrealized +8.7%
DOW DOW INC COM 0.0%
Value $1,422 Shares 62 Est. Cost $25.33 Unrealized -4.0%
KR KROGER CO COM 0.0%
Value $1,416 Shares 21 Est. Cost $50.56 Unrealized +36.6%
DXCM DEXCOM INC COM 0.0%
Value $1,413 Shares 21 Est. Cost $86.20 Unrealized -8.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,412 Shares 7 Est. Cost $142.53 Unrealized +15.9%
RMD RESMED INC COM 0.0%
Value $1,369 Shares 5 Est. Cost $208.75 Unrealized +30.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,366 Shares 6 Est. Cost $111.01 Unrealized +100.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,364 Shares 5 Est. Cost $255.79 Unrealized +11.6%
EQT EQT CORP COM 0.0%
Value $1,361 Shares 25 Est. Cost $46.08 Unrealized +14.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,346 Shares 10 Est. Cost $90.42 Unrealized +40.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,334 Shares 10 Est. Cost $99.74 Unrealized +27.7%
ILMN ILLUMINA INC COM 0.0%
Value $1,330 Shares 14 Est. Cost $400.22 Unrealized -75.2%
VTRS VIATRIS INC COM 0.0%
Value $1,327 Shares 134 Est. Cost $8.20 Unrealized +16.7%
DLMAF DOLLARAMA INC COM 0.0%
Value $1,319 Shares 10 Est. Cost $102.26 Unrealized +34.4%
IT GARTNER INC COM 0.0%
Value $1,314 Shares 5 Est. Cost $309.15 Unrealized -5.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,288 Shares 9 Est. Cost $140.98 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,279 Shares 19 Est. Cost $52.12 Unrealized +19.8%
PCG PG&E CORP COM 0.0%
Value $1,267 Shares 84 Est. Cost $15.61 Unrealized -7.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,253 Shares 15 Est. Cost $107.37 Unrealized -17.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,252 Shares 10 Est. Cost $217.84 Unrealized -28.1%
COR CENCORA INC COM 0.0%
Value $1,250 Shares 4 Est. Cost $243.78 Unrealized +20.4%
CNC CENTENE CORP DEL COM 0.0%
Value $1,249 Shares 35 Est. Cost $39.21 Unrealized -23.0%
CRNC CERENCE INC COM 0.0%
Value $1,246 Shares 100 Est. Cost $12.31 Unrealized -16.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,246 Shares 26 Est. Cost $57.46 Unrealized -16.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,244 Shares 39 Est. Cost $28.00 Unrealized +15.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,244 Shares 15 Est. Cost $74.81 Unrealized +5.1%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $1,240 Shares 100 Est. Cost $26.20 Unrealized -48.5%
CLX CLOROX CO DEL COM 0.0%
Value $1,233 Shares 10 Est. Cost $127.30 Unrealized -4.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,231 Shares 5 Est. Cost $148.92 Unrealized +53.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,228 Shares 1 Est. Cost $1117.50 Unrealized +12.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,218 Shares 25 Est. Cost $33.33 Unrealized +31.5%
KEY KEYCORP COM 0.0%
Value $1,215 Shares 65 Est. Cost $15.97 Unrealized +13.8%
RUM RUMBLE INC COM CL A 0.0%
Value $1,209 Shares 167 Est. Cost $7.11 Unrealized +14.9%
MTB M & T BK CORP COM 0.0%
Value $1,186 Shares 6 Est. Cost $139.50 Unrealized +38.9%
FDX FEDEX CORP COM 0.0%
Value $1,179 Shares 5 Est. Cost $240.46 Unrealized -5.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,157 Shares 202 Est. Cost $8.75 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $1,156 Shares 6 Est. Cost $155.93 Unrealized +11.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,114 Shares 25 Est. Cost $33.89 Unrealized +27.0%
EIX EDISON INTL COM 0.0%
Value $1,106 Shares 20 Est. Cost $57.46 Unrealized -7.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,103 Shares 5 Est. Cost $163.14 Unrealized +17.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,100 Shares 4 Est. Cost $295.14 Unrealized +2.4%
PCAR PACCAR INC COM 0.0%
Value $1,082 Shares 11 Est. Cost $100.84 Unrealized -3.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,069 Shares 5 Est. Cost $137.76 Unrealized +45.4%
PPG PPG INDS INC COM 0.0%
Value $1,051 Shares 10 Est. Cost $106.34 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,046 Shares 2 Est. Cost $460.76 Unrealized +21.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,034 Shares 10 Est. Cost $74.36 Unrealized +46.5%
DAYFORCE INC COM 0.0%
Value $1,033 Shares 15 Est. Cost $60.17 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,033 Shares 4 Est. Cost $161.31 Unrealized +46.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,012 Shares 35 Est. Cost $18.58 Unrealized +62.5%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value $1,010 Shares 30 Est. Cost $13.76 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $1,008 Shares 37 Est. Cost $25.25 Unrealized +3.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,005 Shares 10 Est. Cost $89.68 Unrealized +10.5%
L LOEWS CORP COM 0.0%
Value $1,004 Shares 10 Est. Cost $81.51 Unrealized +15.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $976 Shares 37 Est. Cost $17.99 Unrealized +41.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $966 Shares 17 Est. Cost $39.15 Unrealized
TER TERADYNE INC COM 0.0%
Value $963 Shares 7 Est. Cost $79.69 Unrealized +36.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $957 Shares 5 Est. Cost $280.49 Unrealized -34.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $956 Shares 16 Est. Cost $47.57 Unrealized +21.4%
CTVA CORTEVA INC COM 0.0%
Value $947 Shares 14 Est. Cost $54.75 Unrealized +31.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $942 Shares 12 Est. Cost $71.97 Unrealized +9.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $916 Shares 3 Est. Cost $203.99 Unrealized +33.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $914 Shares 10 Est. Cost $95.24 Unrealized -5.4%
RVTY REVVITY INC COM 0.0%
Value $877 Shares 10 Est. Cost $112.66 Unrealized -19.5%
OKE ONEOK INC NEW COM 0.0%
Value $876 Shares 12 Est. Cost $93.46 Unrealized -19.7%
ALL ALLSTATE CORP COM 0.0%
Value $859 Shares 4 Est. Cost $167.67 Unrealized +19.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $851 Shares 5 Est. Cost $127.40 Unrealized +16.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $846 Shares 6 Est. Cost $138.57 Unrealized +1.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $841 Shares 13 Est. Cost $60.67 Unrealized +5.5%
DOV DOVER CORP COM 0.0%
Value $834 Shares 5 Est. Cost $162.46 Unrealized +9.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $834 Shares 171 Est. Cost $10.30 Unrealized -49.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $831 Shares 10 Est. Cost $83.75 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $823 Shares 29 Est. Cost $22.92 Unrealized +29.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $800 Shares 6 Est. Cost $138.89 Unrealized +1.3%
VST VISTRA CORP COM 0.0%
Value $784 Shares 4 Est. Cost $111.47 Unrealized +77.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $773 Shares 4 Est. Cost $197.87 Unrealized -3.4%
HAS HASBRO INC COM 0.0%
Value $759 Shares 10 Est. Cost $54.88 Unrealized +39.4%
FTNT FORTINET INC COM 0.0%
Value $757 Shares 9 Est. Cost $84.80 Unrealized +5.2%
HSY HERSHEY CO COM 0.0%
Value $748 Shares 4 Est. Cost $174.55 Unrealized +2.9%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $741 Shares 50 Est. Cost $6.36 Unrealized +172.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $737 Shares 3 Est. Cost $204.11 Unrealized +17.1%
CMS CMS ENERGY CORP COM 0.0%
Value $733 Shares 10 Est. Cost $56.15 Unrealized +26.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $726 Shares 5 Est. Cost $123.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $700 Shares 4 Est. Cost $155.59 Unrealized +7.1%
VTR VENTAS INC COM 0.0%
Value $700 Shares 10 Est. Cost $44.49 Unrealized +49.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $699 Shares 5 Est. Cost $125.55 Unrealized +13.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $693 Shares 9 Est. Cost $89.71 Unrealized -18.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $693 Shares 20 Est. Cost $34.47 Unrealized +6.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $691 Shares 2 Est. Cost $256.94 Unrealized +25.4%
VFC V F CORP COM 0.0%
Value $686 Shares 48 Est. Cost $25.76 Unrealized -47.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $683 Shares 4 Est. Cost $143.02 Unrealized +11.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $677 Shares 37 Est. Cost $18.68 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $670 Shares 4 Est. Cost $165.65 Unrealized -0.3%
PHM PULTE GROUP INC COM 0.0%
Value $661 Shares 5 Est. Cost $108.93 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $642 Shares 10 Est. Cost $66.35 Unrealized +0.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $630 Shares 4 Est. Cost $117.98 Unrealized +31.1%
MRNA MODERNA INC COM 0.0%
Value $620 Shares 24 Est. Cost $31.08 Unrealized -10.2%
POOL POOL CORP COM 0.0%
Value $620 Shares 2 Est. Cost $299.22 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $616 Shares 6 Est. Cost $88.64 Unrealized +16.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $615 Shares 10 Est. Cost $71.03 Unrealized -4.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $613 Shares 5 Est. Cost $110.87 Unrealized +6.7%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $601 Shares 140 Est. Cost $3.40 Unrealized -22.7%
IR INGERSOLL RAND INC COM 0.0%
Value $578 Shares 7 Est. Cost $50.89 Unrealized +61.0%
SYY SYSCO CORP COM 0.0%
Value $576 Shares 7 Est. Cost $72.09 Unrealized +9.4%
CPAY CORPAY INC COM SHS 0.0%
Value $576 Shares 2 Est. Cost $310.60 Unrealized +2.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $573 Shares 5 Est. Cost $89.35 Unrealized +19.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $541 Shares 12 Est. Cost $23.72 Unrealized +76.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $537 Shares 4 Est. Cost $137.35 Unrealized +4.3%
CSX CSX CORP COM 0.0%
Value $533 Shares 15 Est. Cost $31.67 Unrealized +7.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $528 Shares 8 Est. Cost $62.59 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $525 Shares 2 Est. Cost $213.36 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $518 Shares 30 Est. Cost $14.16 Unrealized +18.8%
PAYX PAYCHEX INC COM 0.0%
Value $507 Shares 4 Est. Cost $68.66 Unrealized +99.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $505 Shares 16 Est. Cost $31.91 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $478 Shares 3 Est. Cost $190.95 Unrealized -11.6%
BRO BROWN & BROWN INC COM 0.0%
Value $469 Shares 5 Est. Cost $97.18 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $466 Shares 5 Est. Cost $80.44 Unrealized +8.3%
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value $466 Shares 100 Est. Cost $7.81 Unrealized 0.0%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $453 Shares 11 Est. Cost $34.82 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $437 Shares 20 Est. Cost $18.39 Unrealized +15.8%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $432 Shares 40 Est. Cost $21.05 Unrealized -60.3%
HUBB HUBBELL INC COM 0.0%
Value $430 Shares 1 Est. Cost $367.61 Unrealized +16.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $427 Shares 40 Est. Cost $23.57 Unrealized -58.5%
INCY INCYTE CORP COM 0.0%
Value $424 Shares 5 Est. Cost $63.35 Unrealized +24.8%
TXT TEXTRON INC COM 0.0%
Value $422 Shares 5 Est. Cost $72.30 Unrealized +12.6%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $418 Shares 10 Est. Cost $41.80 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $416 Shares 2 Est. Cost $226.71 Unrealized -1.0%
KELLANOVA COM 0.0%
Value $410 Shares 5 Est. Cost $51.97 Unrealized +51.3%
ALB ALBEMARLE CORP COM 0.0%
Value $405 Shares 5 Est. Cost $58.33 Unrealized +31.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $389 Shares 11 Est. Cost $104.49 Unrealized -64.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $388 Shares 10 Est. Cost $31.39 Unrealized +19.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $378 Shares 2 Est. Cost $132.68 Unrealized +30.7%
AME AMETEK INC COM 0.0%
Value $376 Shares 2 Est. Cost $177.16 Unrealized +3.6%
XYZ BLOCK INC CL A 0.0%
Value $361 Shares 5 Est. Cost $74.85 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $352 Shares 5 Est. Cost $69.90 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $351 Shares 10 Est. Cost $37.96 Unrealized -11.4%
HELP CYBIN INC COM NEW 0.0%
Value $346 Shares 59 Est. Cost $9.89 Unrealized -28.4%
CMA COMERICA INC COM 0.0%
Value $343 Shares 5 Est. Cost $47.20 Unrealized +40.3%
DHI D R HORTON INC COM 0.0%
Value $339 Shares 2 Est. Cost $156.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $335 Shares 5 Est. Cost $75.41 Unrealized -4.8%
FIGS FIGS INC CL A 0.0%
Value $335 Shares 50 Est. Cost $35.42 Unrealized -81.4%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $332 Shares 11,061 Est. Cost $0.10 Unrealized -68.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $314 Shares 1 Est. Cost $245.36 Unrealized +20.8%
LKQ LKQ CORP COM 0.0%
Value $305 Shares 10 Est. Cost $37.60 Unrealized -13.9%
EPAM EPAM SYS INC COM 0.0%
Value $302 Shares 2 Est. Cost $205.84 Unrealized -20.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $288 Shares 1 Est. Cost $210.12 Unrealized +25.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $287 Shares 1 Est. Cost $239.78 Unrealized +11.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $283 Shares 8 Est. Cost $23.51 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $277 Shares 2 Est. Cost $116.83 Unrealized +13.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $271 Shares 10 Est. Cost $32.18 Unrealized -11.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $269 Shares 5 Est. Cost $41.79 Unrealized +25.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $260 Shares 10 Est. Cost $32.08 Unrealized -17.4%
GIS GENERAL MLS INC COM 0.0%
Value $252 Shares 5 Est. Cost $63.41 Unrealized -22.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $247 Shares 5 Est. Cost $60.54 Unrealized -13.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $245 Shares 5 Est. Cost $63.45 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $242 Shares 5 Est. Cost $41.27 Unrealized +12.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $238 Shares 1 Est. Cost $213.70 Unrealized +15.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $237 Shares 10 Est. Cost $24.41 Unrealized -2.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $232 Shares 5 Est. Cost $43.17 Unrealized +11.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $230 Shares 14 Est. Cost $38.79 Unrealized -54.3%
FE FIRSTENERGY CORP COM 0.0%
Value $229 Shares 5 Est. Cost $40.27 Unrealized +4.6%
BAX BAXTER INTL INC COM 0.0%
Value $228 Shares 10 Est. Cost $29.64 Unrealized -14.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $218 Shares 1 Est. Cost $174.41 Unrealized +17.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $204 Shares 1 Est. Cost $179.65 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $200 Shares 1 Est. Cost $170.64 Unrealized +15.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $193 Shares 1 Est. Cost $214.15 Unrealized +0.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $192 Shares 10 Est. Cost $17.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $190 Shares 1 Est. Cost $162.62 Unrealized +25.3%
ZIMVIE INC COM 0.0%
Value $189 Shares 10 Est. Cost $40.00 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $173 Shares 5 Est. Cost $31.40 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $170 Shares 10 Est. Cost $15.31 Unrealized +5.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $169 Shares 15 Est. Cost $15.05 Unrealized -18.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $157 Shares 1 Est. Cost $125.89 Unrealized +22.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $150 Shares 1 Est. Cost $115.55 Unrealized +23.9%
IZOZF IZOTROPIC CORP COM 0.0%
Value $144 Shares 500 Est. Cost $0.83 Unrealized -73.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $141 Shares 1 Est. Cost $184.31 Unrealized -17.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $128 Shares 5 Est. Cost $32.22 Unrealized -4.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $126 Shares 4 Est. Cost $30.78 Unrealized
GRAL GRAIL INC COM 0.0%
Value $118 Shares 2 Est. Cost $16.22 Unrealized +135.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $116 Shares 5 Est. Cost $18.92 Unrealized +27.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $114 Shares 6 Est. Cost $14.51 Unrealized 0.0%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $105 Shares 84 Est. Cost $2.57 Unrealized -39.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $73 Shares 1 Est. Cost $70.55 Unrealized +3.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $61 Shares 21 Est. Cost $26.56 Unrealized -88.8%
METCB RAMACO RES INC COM CL B 0.0%
Value $34 Shares 2 Est. Cost $9.05 Unrealized +59.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $31 Shares 5 Est. Cost $8.43 Unrealized -43.1%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $15 Shares 10 Est. Cost $5.96 Unrealized -78.2%
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value $10 Shares 1,000 Est. Cost $0.81 Unrealized
NOVABAY PHARMACEUTICALS INC COM 0.0%
Value $4 Shares 3 Est. Cost $14.76 Unrealized -59.3%
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value $3 Shares 15,000 Est. Cost $0.00 Unrealized -61.0%
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
IPMG INTERNATIONAL PRECIOUS MINERAL COM 0.0%
Value $0 Shares 6 Est. Cost $0.00 Unrealized 0.0%
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 79 Est. Cost $0.00 Unrealized 0.0%
ATP OIL & GAS CORP COM 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENOVIX CORPORATION WT EXP 100126 0.0%
Value $0 Shares 24 Est. Cost Unrealized
TERRITORIAL RES 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
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
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value $0 Shares 500 Est. Cost $0.17 Unrealized -99.9%