NVWM, LLC Diversified Active

Location: Yardley, PA

CIK: 0001697274 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (742)

MSFT MICROSOFT CORP COM 4.2%
Value $19.13M Shares 39,553 Est. Cost $125.05 Unrealized +300.3%
AAPL APPLE INC COM 3.7%
Value $16.91M Shares 62,200 Est. Cost $123.27 Unrealized +117.7%
AMZN AMAZON COM INC COM 3.4%
Value $15.41M Shares 66,766 Est. Cost $124.49 Unrealized +83.8%
NVDA NVIDIA CORPORATION COM 3.2%
Value $14.79M Shares 79,304 Est. Cost $107.56 Unrealized +73.0%
SPY SPDR S&P 500 ETF TRUST 2.6%
Value $11.92M Shares 17,480 Est. Cost $558.79 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $11.43M Shares 36,530 Est. Cost $131.50 Unrealized +117.2%
GLD SPDR GOLD SHARES 2.3%
Value $10.69M Shares 26,974 Est. Cost $196.35 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.3%
Value $10.43M Shares 207,313 Est. Cost $50.29 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.2%
Value $9.884M Shares 199,848 Est. Cost $50.19 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $8.447M Shares 76,656 Est. Cost $108.96 Unrealized
META META PLATFORMS INC CL A 1.7%
Value $8.022M Shares 12,153 Est. Cost $225.30 Unrealized +196.2%
AVGO BROADCOM INC COM 1.7%
Value $7.957M Shares 22,990 Est. Cost $151.18 Unrealized +136.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.7%
Value $7.843M Shares 157,359 Est. Cost $49.75 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.3%
Value $5.993M Shares 38,713 Est. Cost $130.54 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value $5.323M Shares 24,857 Est. Cost $85.15 Unrealized +163.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $5.248M Shares 10,441 Est. Cost $288.42 Unrealized +72.5%
NFLX NETFLIX INC COM 1.1%
Value $5.049M Shares 53,849 Est. Cost $101.00 Unrealized +6.7%
V VISA INC COM CL A 1.1%
Value $4.941M Shares 14,089 Est. Cost $151.27 Unrealized +125.0%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value $4.754M Shares 14,753 Est. Cost $96.58 Unrealized +220.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value $4.674M Shares 46,797 Est. Cost $98.97 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value $4.507M Shares 46,871 Est. Cost $96.40 Unrealized
WFC WELLS FARGO CO NEW COM 1.0%
Value $4.459M Shares 47,840 Est. Cost $49.56 Unrealized +74.8%
GDX VANECK GOLD MINERS ETF 0.9%
Value $4.346M Shares 50,672 Est. Cost $45.53 Unrealized
AMAT APPLIED MATLS INC COM 0.9%
Value $4.323M Shares 16,823 Est. Cost $65.46 Unrealized +265.9%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $4.058M Shares 16,487 Est. Cost $239.79 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.8%
Value $3.885M Shares 40,356 Est. Cost $75.50 Unrealized
MA MASTERCARD INCORPORATED CL A 0.8%
Value $3.885M Shares 6,804 Est. Cost $312.38 Unrealized +78.9%
COST COSTCO WHSL CORP NEW COM 0.8%
Value $3.742M Shares 4,339 Est. Cost $483.79 Unrealized +87.2%
ANET ARISTA NETWORKS INC COM SHS 0.8%
Value $3.71M Shares 28,316 Est. Cost $102.84 Unrealized +33.9%
IAU ISHARES GOLD TRUST 0.8%
Value $3.668M Shares 45,183 Est. Cost $37.28 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.8%
Value $3.626M Shares 19,687 Est. Cost $159.77 Unrealized +26.3%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.8%
Value $3.493M Shares 140,743 Est. Cost $24.15 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value $3.491M Shares 3,248 Est. Cost $214.52 Unrealized +345.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $3.49M Shares 10,411 Est. Cost $210.10 Unrealized
WMT WALMART INC COM 0.8%
Value $3.484M Shares 31,269 Est. Cost $49.76 Unrealized +115.4%
MRK MERCK & CO INC COM 0.8%
Value $3.467M Shares 32,941 Est. Cost $92.84 Unrealized +0.4%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $3.422M Shares 9,251 Est. Cost $141.90 Unrealized +151.6%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $3.421M Shares 35,627 Est. Cost $80.46 Unrealized
ETN EATON CORP PLC SHS 0.7%
Value $3.356M Shares 10,537 Est. Cost $312.34 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value $3.087M Shares 5,328 Est. Cost $425.02 Unrealized +33.0%
GEV GE VERNOVA INC COM 0.7%
Value $3.062M Shares 4,685 Est. Cost $415.76 Unrealized +46.5%
HD HOME DEPOT INC COM 0.6%
Value $2.928M Shares 8,509 Est. Cost $212.49 Unrealized +71.6%
ABBV ABBVIE INC COM 0.6%
Value $2.8M Shares 12,254 Est. Cost $101.50 Unrealized +124.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $2.779M Shares 37,524 Est. Cost $72.63 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.6%
Value $2.762M Shares 21,945 Est. Cost $92.70 Unrealized +51.8%
BAC BANK AMERICA CORP COM 0.6%
Value $2.656M Shares 48,287 Est. Cost $31.97 Unrealized +64.7%
TJX TJX COS INC NEW COM 0.6%
Value $2.628M Shares 17,111 Est. Cost $84.55 Unrealized +74.7%
MS MORGAN STANLEY COM NEW 0.6%
Value $2.603M Shares 14,664 Est. Cost $79.69 Unrealized +108.9%
DIS DISNEY WALT CO COM 0.6%
Value $2.599M Shares 22,843 Est. Cost $111.14 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.5%
Value $2.52M Shares 8,063 Est. Cost $243.48 Unrealized +34.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $2.46M Shares 48,617 Est. Cost $50.48 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $2.416M Shares 32,030 Est. Cost $61.01 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value $2.384M Shares 2,228 Est. Cost $654.90 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.5%
Value $2.377M Shares 29,096 Est. Cost $40.66 Unrealized +121.5%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $2.359M Shares 13,781 Est. Cost $74.98 Unrealized +107.2%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.5%
Value $2.223M Shares 24,512 Est. Cost $76.18 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.5%
Value $2.185M Shares 19,315 Est. Cost $32.25 Unrealized +303.3%
ORCL ORACLE CORP COM 0.5%
Value $2.147M Shares 11,015 Est. Cost $207.43 Unrealized +14.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $2.097M Shares 38,323 Est. Cost $46.85 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value $2.094M Shares 24,867 Est. Cost $82.43 Unrealized +2.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value $2.075M Shares 43,412 Est. Cost $28.02 Unrealized
WM WASTE MGMT INC DEL COM 0.4%
Value $2.062M Shares 9,385 Est. Cost $109.76 Unrealized +93.6%
PLD PROLOGIS INC. COM 0.4%
Value $1.977M Shares 15,486 Est. Cost $123.52 Unrealized +0.3%
KLAC KLA CORP COM NEW 0.4%
Value $1.961M Shares 1,614 Est. Cost $390.20 Unrealized +200.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%
Value $1.955M Shares 24,245 Est. Cost $80.38 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.925M Shares 50,376 Est. Cost $29.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $1.889M Shares 4,030 Est. Cost $356.98 Unrealized +42.6%
ABT ABBOTT LABS COM 0.4%
Value $1.885M Shares 15,041 Est. Cost $90.40 Unrealized +40.8%
XEL XCEL ENERGY INC COM 0.4%
Value $1.829M Shares 24,767 Est. Cost $71.33 Unrealized +9.8%
ATI ATI INC COM 0.4%
Value $1.823M Shares 15,885 Est. Cost $39.05 Unrealized +149.6%
MCD MCDONALDS CORP COM 0.4%
Value $1.822M Shares 5,960 Est. Cost $180.66 Unrealized +68.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.8M Shares 22,425 Est. Cost $65.99 Unrealized +25.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $1.796M Shares 21,690 Est. Cost $83.93 Unrealized
UNP UNION PAC CORP COM 0.4%
Value $1.736M Shares 7,505 Est. Cost $161.48 Unrealized +40.8%
MELI MERCADOLIBRE INC COM 0.4%
Value $1.734M Shares 861 Est. Cost $1398.75 Unrealized +50.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value $1.715M Shares 10,652 Est. Cost $73.93 Unrealized +117.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $1.69M Shares 21,063 Est. Cost $80.22 Unrealized
PEP PEPSICO INC COM 0.4%
Value $1.689M Shares 11,771 Est. Cost $127.60 Unrealized +14.3%
C CITIGROUP INC COM NEW 0.4%
Value $1.663M Shares 14,250 Est. Cost $62.80 Unrealized +65.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.4%
Value $1.661M Shares 13,619 Est. Cost $90.03 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $1.655M Shares 4,252 Est. Cost $313.68 Unrealized +31.9%
DHR DANAHER CORPORATION COM 0.4%
Value $1.635M Shares 7,141 Est. Cost $145.13 Unrealized +51.3%
BA BOEING CO COM 0.4%
Value $1.618M Shares 7,454 Est. Cost $193.86 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value $1.617M Shares 5,320 Est. Cost $226.49 Unrealized
SNPS SYNOPSYS INC COM 0.3%
Value $1.585M Shares 3,375 Est. Cost $274.70 Unrealized +61.7%
DDOG DATADOG INC CL A COM 0.3%
Value $1.585M Shares 11,655 Est. Cost $122.64 Unrealized +28.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $1.582M Shares 10,991 Est. Cost $133.46 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $1.574M Shares 13,432 Est. Cost $78.97 Unrealized +54.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $1.54M Shares 29,120 Est. Cost $52.18 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.3%
Value $1.53M Shares 58,951 Est. Cost $27.19 Unrealized
SON SONOCO PRODS CO COM 0.3%
Value $1.513M Shares 34,666 Est. Cost $38.87 Unrealized +5.9%
PWR QUANTA SVCS INC COM 0.3%
Value $1.497M Shares 3,548 Est. Cost $161.94 Unrealized +171.3%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.497M Shares 1,703 Est. Cost $403.18 Unrealized +102.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.483M Shares 10,345 Est. Cost $126.16 Unrealized +16.7%
MSCI MSCI INC COM 0.3%
Value $1.474M Shares 2,570 Est. Cost $577.48 Unrealized -3.0%
AMLP ALERIAN MLP ETF 0.3%
Value $1.47M Shares 31,254 Est. Cost $43.13 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.466M Shares 10,168 Est. Cost $91.79 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $1.463M Shares 17,166 Est. Cost $82.06 Unrealized +0.0%
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $1.411M Shares 20,355 Est. Cost $60.08 Unrealized
EWC ISHARES MSCI CANADA ETF 0.3%
Value $1.399M Shares 25,942 Est. Cost $39.58 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value $1.398M Shares 8,248 Est. Cost $136.83 Unrealized +22.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $1.377M Shares 7,749 Est. Cost $24.78 Unrealized +630.5%
SNOW SNOWFLAKE INC COM SHS 0.3%
Value $1.364M Shares 6,216 Est. Cost $169.82 Unrealized +43.7%
SN SHARKNINJA INC COM SHS 0.3%
Value $1.345M Shares 12,018 Est. Cost $98.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.344M Shares 6,495 Est. Cost $125.50 Unrealized +57.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value $1.304M Shares 19,542 Est. Cost $60.71 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $1.281M Shares 14,700 Est. Cost $99.79 Unrealized
CLH CLEAN HARBORS INC COM 0.3%
Value $1.279M Shares 5,453 Est. Cost $118.34 Unrealized +93.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $1.278M Shares 4,316 Est. Cost $259.27 Unrealized +15.2%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.27M Shares 23,503 Est. Cost $48.85 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.235M Shares 11,689 Est. Cost $115.29 Unrealized
IDXX IDEXX LABS INC COM 0.3%
Value $1.233M Shares 1,823 Est. Cost $285.60 Unrealized +138.5%
CAT CATERPILLAR INC COM 0.3%
Value $1.189M Shares 2,076 Est. Cost $240.21 Unrealized +131.3%
ROST ROSS STORES INC COM 0.3%
Value $1.175M Shares 6,525 Est. Cost $137.80 Unrealized +20.9%
RACE FERRARI N V COM 0.3%
Value $1.163M Shares 3,110 Est. Cost $305.96 Unrealized +30.8%
HEI HEICO CORP NEW COM 0.3%
Value $1.15M Shares 3,554 Est. Cost $276.67 Unrealized +14.2%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $1.148M Shares 1,267 Est. Cost $506.12 Unrealized +89.8%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $1.129M Shares 849 Est. Cost $763.45 Unrealized +71.7%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $1.12M Shares 1,799 Est. Cost $361.35 Unrealized +72.0%
EMR EMERSON ELEC CO COM 0.2%
Value $1.11M Shares 8,367 Est. Cost $89.07 Unrealized +48.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.107M Shares 7,265 Est. Cost $146.87 Unrealized +3.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $1.068M Shares 8,183 Est. Cost $135.88 Unrealized -2.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $1.034M Shares 5,400 Est. Cost $141.88 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $997K Shares 17,418 Est. Cost $55.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $996K Shares 1,715 Est. Cost $236.96 Unrealized +163.8%
XYL XYLEM INC COM 0.2%
Value $981K Shares 7,206 Est. Cost $100.80 Unrealized +42.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $954K Shares 14,361 Est. Cost $62.21 Unrealized
VMC VULCAN MATLS CO COM 0.2%
Value $949K Shares 3,328 Est. Cost $185.40 Unrealized +58.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value $944K Shares 25,095 Est. Cost $32.62 Unrealized
NKE NIKE INC CL B 0.2%
Value $942K Shares 14,792 Est. Cost $80.62 Unrealized -19.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value $934K Shares 96,841 Est. Cost $9.01 Unrealized +6.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $899K Shares 12,368 Est. Cost $56.88 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $898K Shares 9,327 Est. Cost $89.53 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $892K Shares 19,947 Est. Cost $65.12 Unrealized
WSM WILLIAMS SONOMA INC COM 0.2%
Value $890K Shares 4,985 Est. Cost $148.82 Unrealized +25.8%
CRM SALESFORCE INC COM 0.2%
Value $834K Shares 3,258 Est. Cost $258.47 Unrealized -4.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $818K Shares 3,809 Est. Cost $112.91 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.2%
Value $804K Shares 12,362 Est. Cost $56.36 Unrealized
NOW SERVICENOW INC COM 0.2%
Value $800K Shares 5,224 Est. Cost $147.02 Unrealized +16.7%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value $795K Shares 945 Est. Cost $542.08 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $788K Shares 1,282 Est. Cost $507.59 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $778K Shares 885 Est. Cost $323.58 Unrealized +151.4%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $768K Shares 2,132 Est. Cost $180.55 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value $757K Shares 46,933 Est. Cost $13.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $755K Shares 1 Est. Cost $284799.47 Unrealized +162.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value $742K Shares 10,396 Est. Cost $46.11 Unrealized +38.4%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.2%
Value $741K Shares 16,333 Est. Cost $60.62 Unrealized
VNM VANECK VIETNAM ETF 0.2%
Value $725K Shares 38,014 Est. Cost $13.24 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $713K Shares 5,954 Est. Cost $66.46 Unrealized +72.7%
ADBE ADOBE INC COM 0.2%
Value $702K Shares 2,007 Est. Cost $320.49 Unrealized +6.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $702K Shares 16,445 Est. Cost $53.47 Unrealized
PFE PFIZER INC COM 0.2%
Value $697K Shares 27,980 Est. Cost $25.75 Unrealized -2.8%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $696K Shares 8,330 Est. Cost $77.62 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.1%
Value $677K Shares 24,613 Est. Cost $23.88 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.1%
Value $663K Shares 15,737 Est. Cost $46.90 Unrealized
DE DEERE & CO COM 0.1%
Value $659K Shares 1,416 Est. Cost $355.98 Unrealized +31.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $652K Shares 8,870 Est. Cost $63.05 Unrealized
IWC ISHARES MICRO-CAP ETF 0.1%
Value $619K Shares 3,924 Est. Cost $149.09 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $618K Shares 4,792 Est. Cost $83.25 Unrealized +61.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $605K Shares 12,183 Est. Cost $61.08 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $604K Shares 1,276 Est. Cost $425.23 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $600K Shares 6,566 Est. Cost $91.47 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $576K Shares 8,890 Est. Cost $70.24 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $574K Shares 8,003 Est. Cost $61.67 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $570K Shares 3,549 Est. Cost $153.28 Unrealized +5.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $560K Shares 3,970 Est. Cost $126.96 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $553K Shares 3,574 Est. Cost $116.16 Unrealized +40.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $547K Shares 8,009 Est. Cost $83.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $546K Shares 6,796 Est. Cost $47.38 Unrealized +71.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $545K Shares 5,720 Est. Cost $100.95 Unrealized -2.9%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $544K Shares 3,504 Est. Cost $111.22 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $535K Shares 2,633 Est. Cost $145.68 Unrealized +45.1%
AVAV AEROVIRONMENT INC COM 0.1%
Value $519K Shares 2,146 Est. Cost $169.27 Unrealized +85.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $489K Shares 4,568 Est. Cost $108.06 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $473K Shares 2,151 Est. Cost $122.95 Unrealized
IBN ICICI BANK LIMITED ADR 0.1%
Value $421K Shares 14,142 Est. Cost $33.64 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.1%
Value $417K Shares 3,361 Est. Cost $130.57 Unrealized 0.0%
VST VISTRA CORP COM 0.1%
Value $411K Shares 2,548 Est. Cost $181.81 Unrealized +0.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $381K Shares 4,251 Est. Cost $70.93 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $373K Shares 4,015 Est. Cost $76.11 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $323K Shares 515 Est. Cost $495.35 Unrealized
IDA IDACORP INC COM 0.1%
Value $293K Shares 2,316 Est. Cost $102.75 Unrealized +26.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $290K Shares 5,299 Est. Cost $41.30 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value $270K Shares 6,082 Est. Cost $47.07 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $263K Shares 837 Est. Cost $109.33 Unrealized +161.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $260K Shares 3,468 Est. Cost $34.21 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value $260K Shares 2,063 Est. Cost $136.91 Unrealized -4.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $258K Shares 1,735 Est. Cost $111.86 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $252K Shares 2,821 Est. Cost $83.11 Unrealized
CLS CELESTICA INC COM 0.1%
Value $244K Shares 823 Est. Cost $301.37 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $231K Shares 1,100 Est. Cost $150.55 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $228K Shares 2,398 Est. Cost $95.22 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $204K Shares 1,860 Est. Cost $112.55 Unrealized
TSLA TESLA INC COM 0.0%
Value $199K Shares 443 Est. Cost $247.69 Unrealized +79.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $173K Shares 814 Est. Cost $75.48 Unrealized +184.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $170K Shares 2,188 Est. Cost $72.11 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $169K Shares 2,124 Est. Cost $76.26 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $155K Shares 1,425 Est. Cost $108.73 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $154K Shares 1,384 Est. Cost $111.74 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $144K Shares 2,018 Est. Cost $61.95 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $141K Shares 1,699 Est. Cost $21.94 Unrealized +322.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $140K Shares 1,535 Est. Cost $87.08 Unrealized +12.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $140K Shares 1,171 Est. Cost $117.23 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $139K Shares 4,491 Est. Cost $33.40 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $135K Shares 969 Est. Cost $92.55 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $128K Shares 760 Est. Cost $125.72 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $126K Shares 1,646 Est. Cost $79.05 Unrealized -3.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $116K Shares 1,800 Est. Cost $56.12 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $114K Shares 2,806 Est. Cost $36.44 Unrealized +11.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $109K Shares 600 Est. Cost $144.74 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $107K Shares 3,075 Est. Cost $45.96 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $103K Shares 291 Est. Cost $237.26 Unrealized +53.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $101K Shares 2,025 Est. Cost $50.21 Unrealized +7.0%
BP BP PLC SPONSORED ADR 0.0%
Value $101K Shares 2,898 Est. Cost $29.93 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $98,800 Shares 128 Est. Cost $682.45 Unrealized -0.6%
QXO QXO INC COM NEW 0.0%
Value $96,450 Shares 5,000 Est. Cost $19.93 Unrealized -3.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,313 Shares 920 Est. Cost $101.54 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $91,778 Shares 1,080 Est. Cost $58.57 Unrealized +49.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $90,987 Shares 1,087 Est. Cost $32.22 Unrealized +221.7%
EFX EQUIFAX INC COM 0.0%
Value $87,660 Shares 404 Est. Cost $108.30 Unrealized +101.9%
BLK BLACKROCK INC COM 0.0%
Value $85,628 Shares 80 Est. Cost $964.54 Unrealized +12.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $82,999 Shares 1,461 Est. Cost $39.40 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $79,159 Shares 275 Est. Cost $252.00 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $76,364 Shares 1,123 Est. Cost $86.55 Unrealized -15.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $74,412 Shares 3,600 Est. Cost $21.05 Unrealized
INTU INTUIT COM 0.0%
Value $72,866 Shares 110 Est. Cost $419.72 Unrealized +57.4%
PPL PPL CORP COM 0.0%
Value $70,390 Shares 2,010 Est. Cost $24.13 Unrealized +48.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $66,826 Shares 658 Est. Cost $50.80 Unrealized +58.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $65,283 Shares 407 Est. Cost $88.35 Unrealized +73.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $63,769 Shares 807 Est. Cost $73.03 Unrealized +7.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $63,337 Shares 2,119 Est. Cost $33.97 Unrealized -16.0%
KO COCA COLA CO COM 0.0%
Value $58,724 Shares 840 Est. Cost $58.93 Unrealized +17.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $58,530 Shares 112 Est. Cost $502.03 Unrealized -1.6%
XOM EXXON MOBIL CORP COM 0.0%
Value $56,199 Shares 467 Est. Cost $75.82 Unrealized +52.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $55,212 Shares 164 Est. Cost $205.46 Unrealized +65.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $54,915 Shares 2,100 Est. Cost $18.22 Unrealized +59.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $51,454 Shares 515 Est. Cost $93.91 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $51,186 Shares 610 Est. Cost $62.07 Unrealized +37.4%
AMGN AMGEN INC COM 0.0%
Value $51,060 Shares 156 Est. Cost $279.75 Unrealized +12.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $49,515 Shares 3,737 Est. Cost $13.88 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $48,776 Shares 423 Est. Cost $101.26 Unrealized +16.2%
MMM 3M CO COM 0.0%
Value $46,589 Shares 291 Est. Cost $106.70 Unrealized +52.9%
RTX RTX CORPORATION COM 0.0%
Value $46,033 Shares 251 Est. Cost $129.93 Unrealized +33.4%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $43,975 Shares 1,010 Est. Cost $43.52 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $43,774 Shares 610 Est. Cost $111.52 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $43,386 Shares 388 Est. Cost $48.19 Unrealized +109.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $42,897 Shares 2,172 Est. Cost $13.26 Unrealized +43.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $40,537 Shares 422 Est. Cost $82.77 Unrealized +17.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $39,711 Shares 128 Est. Cost $124.56 Unrealized +129.1%
EXC EXELON CORP COM 0.0%
Value $37,793 Shares 867 Est. Cost $29.39 Unrealized +54.7%
CGNX COGNEX CORP COM 0.0%
Value $37,311 Shares 1,037 Est. Cost $48.68 Unrealized -16.9%
YUM YUM BRANDS INC COM 0.0%
Value $36,912 Shares 244 Est. Cost $117.58 Unrealized +25.6%
FT UT11774MGCPSRRSA 0.0%
Value $36,793 Shares 3,246 Est. Cost $11.33 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value $36,030 Shares 1,000 Est. Cost $36.03 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $35,617 Shares 52 Est. Cost $626.27 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $35,127 Shares 181 Est. Cost $199.23 Unrealized -4.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $30,985 Shares 500 Est. Cost $56.69 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $30,397 Shares 438 Est. Cost $36.85 Unrealized +69.5%
HRB BLOCK H & R INC COM 0.0%
Value $29,460 Shares 676 Est. Cost $18.93 Unrealized +145.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $29,244 Shares 1,200 Est. Cost $22.78 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $29,166 Shares 300 Est. Cost $97.22 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $29,040 Shares 1,000 Est. Cost $15.77 Unrealized +62.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $28,639 Shares 287 Est. Cost $73.75 Unrealized +37.0%
F FORD MTR CO COM 0.0%
Value $28,536 Shares 2,175 Est. Cost $8.76 Unrealized +46.6%
SO SOUTHERN CO COM 0.0%
Value $28,078 Shares 322 Est. Cost $52.30 Unrealized +73.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $27,761 Shares 133 Est. Cost $132.57 Unrealized +45.4%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $27,359 Shares 686 Est. Cost $39.92 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $26,722 Shares 227 Est. Cost $114.47 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $26,130 Shares 312 Est. Cost $80.08 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $24,517 Shares 204 Est. Cost $120.18 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $24,333 Shares 422 Est. Cost $40.97 Unrealized +44.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $24,222 Shares 300 Est. Cost $80.74 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $23,802 Shares 468 Est. Cost $36.73 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $23,234 Shares 364 Est. Cost $94.12 Unrealized -35.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $22,774 Shares 88 Est. Cost $228.55 Unrealized +15.6%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $22,471 Shares 440 Est. Cost $24.62 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $21,601 Shares 359 Est. Cost $54.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $21,460 Shares 580 Est. Cost $59.83 Unrealized -39.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $21,406 Shares 100 Est. Cost $214.06 Unrealized
T AT&T INC COM 0.0%
Value $20,689 Shares 833 Est. Cost $16.47 Unrealized +53.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $20,589 Shares 1,147 Est. Cost $16.32 Unrealized +12.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $20,480 Shares 800 Est. Cost $25.60 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $19,899 Shares 102 Est. Cost $144.62 Unrealized +34.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $19,700 Shares 10,000 Est. Cost $0.28 Unrealized +600.7%
PKBK PARKE BANCORP INC COM 0.0%
Value $19,106 Shares 763 Est. Cost $15.48 Unrealized +44.5%
CSCO CISCO SYS INC COM 0.0%
Value $18,809 Shares 244 Est. Cost $57.48 Unrealized +28.4%
GUGGENHEIM DEFINED PORTFOLIOS UT2546COFOS33RM 0.0%
Value $18,520 Shares 1,830 Est. Cost $10.12 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $18,382 Shares 1,300 Est. Cost $14.11 Unrealized
ITT ITT INC COM 0.0%
Value $17,351 Shares 100 Est. Cost $50.19 Unrealized +256.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $16,620 Shares 3,324 Est. Cost $8.51 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,708 Shares 600 Est. Cost $14.20 Unrealized +96.2%
FTPA FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF 0.0%
Value $15,569 Shares 1,804 Est. Cost $8.63 Unrealized
FT UT11771WTRINRSA 0.0%
Value $15,390 Shares 1,457 Est. Cost $10.56 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $15,040 Shares 2,000 Est. Cost $9.41 Unrealized 0.0%
FT UT11750TAR24RSA 0.0%
Value $14,289 Shares 1,221 Est. Cost $11.70 Unrealized
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $13,745 Shares 500 Est. Cost $27.88 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,458 Shares 250 Est. Cost $47.17 Unrealized +21.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $13,200 Shares 1,000 Est. Cost $15.35 Unrealized 0.0%
IPO RENAISSANCE IPO ETF 0.0%
Value $13,010 Shares 285 Est. Cost $41.52 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $12,937 Shares 42 Est. Cost $192.97 Unrealized +55.9%
LOW LOWES COS INC COM 0.0%
Value $12,299 Shares 51 Est. Cost $118.49 Unrealized +102.4%
FT UT12055HLTCRERSA 0.0%
Value $12,212 Shares 1,124 Est. Cost $10.86 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $11,849 Shares 348 Est. Cost $29.24 Unrealized
VTP VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $11,744 Shares 155 Est. Cost $75.77 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $11,739 Shares 393 Est. Cost $28.51 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $11,458 Shares 240 Est. Cost $52.12 Unrealized -12.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $11,131 Shares 39 Est. Cost $132.01 Unrealized +73.7%
INTC INTEL CORP COM 0.0%
Value $10,922 Shares 296 Est. Cost $28.71 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $10,894 Shares 33 Est. Cost $351.96 Unrealized -4.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10,850 Shares 458 Est. Cost $28.74 Unrealized -20.0%
QCOM QUALCOMM INC COM 0.0%
Value $10,805 Shares 63 Est. Cost $169.66 Unrealized +0.7%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%
Value $10,696 Shares 400 Est. Cost $26.74 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $10,272 Shares 91 Est. Cost $99.48 Unrealized +7.1%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $9,965 Shares 500 Est. Cost $19.93 Unrealized
FT UT11976REITGRWRM 0.0%
Value $9,911 Shares 1,032 Est. Cost $9.60 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $9,775 Shares 185 Est. Cost $18.38 Unrealized +202.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $9,767 Shares 47 Est. Cost $287.98 Unrealized -37.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,442 Shares 105 Est. Cost $123.43 Unrealized -23.4%
FT UT11750SPDI24RM 0.0%
Value $9,339 Shares 965 Est. Cost $9.68 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $9,338 Shares 450 Est. Cost $23.95 Unrealized -16.3%
IONQ IONQ INC COM 0.0%
Value $8,974 Shares 200 Est. Cost $47.02 Unrealized +19.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $8,240 Shares 34 Est. Cost $177.18 Unrealized +25.4%
BX BLACKSTONE INC COM 0.0%
Value $8,169 Shares 53 Est. Cost $143.74 Unrealized +5.4%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $8,145 Shares 300 Est. Cost $42.38 Unrealized -4.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8,128 Shares 40 Est. Cost $182.56 Unrealized +1.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $8,033 Shares 159 Est. Cost $35.85 Unrealized +76.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $7,793 Shares 96 Est. Cost $100.46 Unrealized -12.2%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $7,792 Shares 443 Est. Cost $19.66 Unrealized
LCR LEUTHOLD CORE EXCHANGE TRADED FUND 0.0%
Value $7,618 Shares 200 Est. Cost $34.27 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $7,382 Shares 126 Est. Cost $51.56 Unrealized +15.9%
TFC TRUIST FINL CORP COM 0.0%
Value $7,357 Shares 149 Est. Cost $39.12 Unrealized +17.1%
NASSAU COS NEW YORK 7.45 QUIBS 2032 0.0%
Value $7,308 Shares 400 Est. Cost $17.79 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $7,244 Shares 27 Est. Cost $235.94 Unrealized +7.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $7,063 Shares 176 Est. Cost $39.07 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $6,711 Shares 30 Est. Cost $198.74 Unrealized +13.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,682 Shares 49 Est. Cost $131.10 Unrealized +23.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $6,529 Shares 37 Est. Cost $86.26 Unrealized +116.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6,412 Shares 110 Est. Cost $34.13 Unrealized +57.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $6,110 Shares 212 Est. Cost $11.97 Unrealized +95.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $6,081 Shares 45 Est. Cost $79.61 Unrealized +67.7%
PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $6,024 Shares 300 Est. Cost $26.67 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $5,892 Shares 48 Est. Cost $91.76 Unrealized +31.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,835 Shares 14 Est. Cost $344.26 Unrealized +20.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $5,805 Shares 165 Est. Cost $35.43 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $5,742 Shares 256 Est. Cost $31.51 Unrealized
WILLF DEMANT A S SHS 0.0%
Value $5,727 Shares 169 Est. Cost $56.69 Unrealized -39.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $5,664 Shares 10 Est. Cost $424.22 Unrealized +25.5%
KKR KKR & CO INC COM 0.0%
Value $5,609 Shares 44 Est. Cost $109.14 Unrealized +13.9%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $5,570 Shares 416 Est. Cost $3.66 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $5,546 Shares 95 Est. Cost $80.01 Unrealized -19.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,472 Shares 387 Est. Cost $15.50 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $5,392 Shares 88 Est. Cost $54.26 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $5,391 Shares 8 Est. Cost $566.74 Unrealized +11.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $5,351 Shares 88 Est. Cost $60.81 Unrealized
LIN LINDE PLC SHS 0.0%
Value $5,117 Shares 12 Est. Cost $435.94 Unrealized -2.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,106 Shares 181 Est. Cost $27.62 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $5,053 Shares 60 Est. Cost $71.57 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $4,996 Shares 29 Est. Cost $65.41 Unrealized +131.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $4,975 Shares 135 Est. Cost $30.48 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,822 Shares 35 Est. Cost $117.46 Unrealized
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $4,810 Shares 1,000 Est. Cost $4.42 Unrealized +9.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4,723 Shares 88 Est. Cost $48.85 Unrealized -2.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,683 Shares 45 Est. Cost $101.23 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $4,615 Shares 34 Est. Cost $142.95 Unrealized -12.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,595 Shares 120 Est. Cost $30.44 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,523 Shares 20 Est. Cost $251.94 Unrealized +18.3%
BEMB ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF 0.0%
Value $4,400 Shares 82 Est. Cost $54.30 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $4,370 Shares 14 Est. Cost $234.76 Unrealized +24.6%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,366 Shares 36 Est. Cost $158.49 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $4,326 Shares 23 Est. Cost $175.38 Unrealized +7.3%
ETSY ETSY INC COM 0.0%
Value $4,324 Shares 78 Est. Cost $208.26 Unrealized -70.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $4,187 Shares 15 Est. Cost $237.43 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $4,127 Shares 52 Est. Cost $62.99 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $4,116 Shares 16 Est. Cost $263.66 Unrealized +0.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $4,099 Shares 18 Est. Cost $198.01 Unrealized +7.2%
HUM HUMANA INC COM 0.0%
Value $4,098 Shares 16 Est. Cost $340.74 Unrealized -23.3%
NEM NEWMONT CORP COM 0.0%
Value $3,994 Shares 40 Est. Cost $52.29 Unrealized +72.5%
HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%
Value $3,970 Shares 100 Est. Cost $42.66 Unrealized
CPRT COPART INC COM 0.0%
Value $3,915 Shares 100 Est. Cost $55.28 Unrealized -25.0%
TGT TARGET CORP COM 0.0%
Value $3,838 Shares 39 Est. Cost $110.87 Unrealized -17.4%
ALAB ASTERA LABS INC COM 0.0%
Value $3,826 Shares 23 Est. Cost $79.01 Unrealized +111.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $3,785 Shares 53 Est. Cost $71.42 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $3,764 Shares 56 Est. Cost $67.21 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $3,685 Shares 50 Est. Cost $34.98 Unrealized +102.9%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $3,648 Shares 130 Est. Cost $38.00 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,630 Shares 6 Est. Cost $380.54 Unrealized +44.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,626 Shares 13 Est. Cost $180.22 Unrealized +56.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $3,594 Shares 936 Est. Cost $5.47 Unrealized -16.3%
MCO MOODYS CORP COM 0.0%
Value $3,576 Shares 7 Est. Cost $424.05 Unrealized +14.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $3,575 Shares 29 Est. Cost $123.28 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,564 Shares 11 Est. Cost $239.66 Unrealized +39.4%
ADSK AUTODESK INC COM 0.0%
Value $3,552 Shares 12 Est. Cost $270.12 Unrealized +12.0%
AFL AFLAC INC COM 0.0%
Value $3,529 Shares 32 Est. Cost $95.14 Unrealized +15.5%
SYK STRYKER CORPORATION COM 0.0%
Value $3,515 Shares 10 Est. Cost $358.61 Unrealized +1.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,476 Shares 76 Est. Cost $40.62 Unrealized +24.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $3,465 Shares 90 Est. Cost $24.63 Unrealized +43.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $3,403 Shares 67 Est. Cost $39.67 Unrealized +9.2%
MCK MCKESSON CORP COM 0.0%
Value $3,281 Shares 4 Est. Cost $612.48 Unrealized +33.2%
COP CONOCOPHILLIPS COM 0.0%
Value $3,276 Shares 35 Est. Cost $94.74 Unrealized -5.0%
URI UNITED RENTALS INC COM 0.0%
Value $3,237 Shares 4 Est. Cost $727.14 Unrealized +19.2%
CAVA CAVA GROUP INC COM 0.0%
Value $3,169 Shares 54 Est. Cost $78.97 Unrealized -29.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3,167 Shares 18 Est. Cost $187.53 Unrealized -3.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,160 Shares 11 Est. Cost $212.36 Unrealized +28.2%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $3,154 Shares 60 Est. Cost $52.57 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $3,090 Shares 38 Est. Cost $49.63 Unrealized +41.9%
EQIX EQUINIX INC COM 0.0%
Value $3,065 Shares 4 Est. Cost $803.79 Unrealized -2.8%
CMI CUMMINS INC COM 0.0%
Value $3,063 Shares 6 Est. Cost $308.16 Unrealized +51.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,037 Shares 29 Est. Cost $74.38 Unrealized +30.2%
WELL WELLTOWER INC COM 0.0%
Value $2,970 Shares 16 Est. Cost $97.63 Unrealized +91.0%
METC RAMACO RES INC COM CL A 0.0%
Value $2,952 Shares 164 Est. Cost $18.51 Unrealized +41.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2,917 Shares 21 Est. Cost $70.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,915 Shares 18 Est. Cost $143.11 Unrealized +9.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,875 Shares 39 Est. Cost $73.43 Unrealized -4.8%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $2,835 Shares 50 Est. Cost $25.22 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $2,816 Shares 16 Est. Cost $157.40 Unrealized +3.8%
GLW CORNING INC COM 0.0%
Value $2,802 Shares 32 Est. Cost $47.55 Unrealized +80.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,801 Shares 6 Est. Cost $343.43 Unrealized +35.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,786 Shares 24 Est. Cost $75.51 Unrealized +46.3%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $2,781 Shares 65 Est. Cost $35.15 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2,757 Shares 20 Est. Cost $121.00 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,750 Shares 19 Est. Cost $134.56 Unrealized -1.5%
CME CME GROUP INC COM 0.0%
Value $2,731 Shares 10 Est. Cost $229.94 Unrealized +17.7%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $2,726 Shares 100 Est. Cost $29.60 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $2,720 Shares 28 Est. Cost $67.74 Unrealized +32.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,720 Shares 6 Est. Cost $306.79 Unrealized +40.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,714 Shares 66 Est. Cost $52.15 Unrealized -20.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,710 Shares 9 Est. Cost $271.11 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,709 Shares 11 Est. Cost $219.55 Unrealized +12.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,703 Shares 39 Est. Cost $65.56 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,678 Shares 24 Est. Cost $108.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,671 Shares 11 Est. Cost $420.00 Unrealized -36.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,670 Shares 32 Est. Cost $53.48 Unrealized +42.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,598 Shares 9 Est. Cost $239.55 Unrealized +20.5%
STT STATE STR CORP COM 0.0%
Value $2,580 Shares 20 Est. Cost $90.01 Unrealized +32.2%
U UNITY SOFTWARE INC COM 0.0%
Value $2,562 Shares 58 Est. Cost $131.02 Unrealized -68.9%
HAL HALLIBURTON CO COM 0.0%
Value $2,543 Shares 90 Est. Cost $23.08 Unrealized +13.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,518 Shares 8 Est. Cost $133.19 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $2,517 Shares 50 Est. Cost $49.66 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,515 Shares 220 Est. Cost $12.21 Unrealized -10.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $2,506 Shares 35 Est. Cost $107.12 Unrealized -5.3%
DASH DOORDASH INC CL A 0.0%
Value $2,491 Shares 11 Est. Cost $211.80 Unrealized +10.7%
CHWY CHEWY INC CL A 0.0%
Value $2,479 Shares 75 Est. Cost $22.41 Unrealized +54.9%
AON AON PLC SHS CL A 0.0%
Value $2,470 Shares 7 Est. Cost $330.85 Unrealized +5.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,460 Shares 12 Est. Cost $106.25 Unrealized +87.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,454 Shares 7 Est. Cost $425.94 Unrealized -21.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,412 Shares 13 Est. Cost $162.32 Unrealized +14.9%
DXCM DEXCOM INC COM 0.0%
Value $2,390 Shares 36 Est. Cost $77.22 Unrealized -16.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $2,383 Shares 12 Est. Cost $198.58 Unrealized
EBAY EBAY INC. COM 0.0%
Value $2,352 Shares 27 Est. Cost $52.85 Unrealized +63.4%
YETI YETI HLDGS INC COM 0.0%
Value $2,341 Shares 53 Est. Cost $65.40 Unrealized -41.2%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $2,285 Shares 92 Est. Cost $24.84 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,281 Shares 4 Est. Cost $488.30 Unrealized +18.5%
JBL JABIL INC COM 0.0%
Value $2,280 Shares 10 Est. Cost $108.32 Unrealized +96.9%
PAYX PAYCHEX INC COM 0.0%
Value $2,244 Shares 20 Est. Cost $106.97 Unrealized +9.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $2,237 Shares 22 Est. Cost $101.68 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2,221 Shares 12 Est. Cost $150.20 Unrealized +19.8%
MET METLIFE INC COM 0.0%
Value $2,210 Shares 28 Est. Cost $71.40 Unrealized +10.5%
SRE SEMPRA COM 0.0%
Value $2,207 Shares 25 Est. Cost $74.52 Unrealized +21.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $2,164 Shares 19 Est. Cost $113.89 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,138 Shares 15 Est. Cost $114.79 Unrealized +25.2%
ECL ECOLAB INC COM 0.0%
Value $2,100 Shares 8 Est. Cost $230.96 Unrealized +15.0%
ALL ALLSTATE CORP COM 0.0%
Value $2,082 Shares 10 Est. Cost $189.52 Unrealized +7.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,049 Shares 15 Est. Cost $103.86 Unrealized +25.9%
WMB WILLIAMS COS INC COM 0.0%
Value $2,044 Shares 34 Est. Cost $41.48 Unrealized +44.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $2,044 Shares 53 Est. Cost $38.57 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,041 Shares 15 Est. Cost $115.38 Unrealized +24.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,033 Shares 105 Est. Cost $17.44 Unrealized +2.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,029 Shares 9 Est. Cost $193.30 Unrealized +12.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,027 Shares 52 Est. Cost $29.49 Unrealized +29.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,014 Shares 21 Est. Cost $88.77 Unrealized +3.1%
PODD INSULET CORP COM 0.0%
Value $1,990 Shares 7 Est. Cost $206.04 Unrealized +51.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,984 Shares 20 Est. Cost $103.72 Unrealized -10.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,975 Shares 13 Est. Cost $297.70 Unrealized -22.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,971 Shares 100 Est. Cost $14.37 Unrealized +10.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,961 Shares 4 Est. Cost $441.02 Unrealized +7.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,952 Shares 71 Est. Cost $22.35 Unrealized +20.4%
SAM BOSTON BEER INC CL A 0.0%
Value $1,951 Shares 10 Est. Cost $416.96 Unrealized -50.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,948 Shares 37 Est. Cost $77.54 Unrealized -32.2%
RVTY REVVITY INC COM 0.0%
Value $1,935 Shares 20 Est. Cost $104.33 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,935 Shares 4 Est. Cost $448.70 Unrealized +6.1%
APA APA CORPORATION COM 0.0%
Value $1,932 Shares 79 Est. Cost $17.32 Unrealized +39.3%
FOXA FOX CORP CL A COM 0.0%
Value $1,910 Shares 26 Est. Cost $32.67 Unrealized +100.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,880 Shares 43 Est. Cost $57.94 Unrealized -20.5%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,843 Shares 68 Est. Cost $24.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,840 Shares 24 Est. Cost $56.19 Unrealized +27.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,839 Shares 9 Est. Cost $155.68 Unrealized +29.6%
ILMN ILLUMINA INC COM 0.0%
Value $1,836 Shares 14 Est. Cost $400.22 Unrealized -70.7%
UDR UDR INC COM 0.0%
Value $1,834 Shares 50 Est. Cost $35.52 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,819 Shares 44 Est. Cost $28.77 Unrealized +20.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,788 Shares 18 Est. Cost $93.73 Unrealized +5.4%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,767 Shares 224 Est. Cost $9.04 Unrealized +26.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,764 Shares 30 Est. Cost $50.06 Unrealized +21.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,764 Shares 20 Est. Cost $77.07 Unrealized +8.8%
PCAR PACCAR INC COM 0.0%
Value $1,752 Shares 16 Est. Cost $100.96 Unrealized +0.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,743 Shares 45 Est. Cost $41.87 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,736 Shares 8 Est. Cost $136.67 Unrealized +56.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $1,735 Shares 10 Est. Cost $179.77 Unrealized -5.0%
FDX FEDEX CORP COM 0.0%
Value $1,733 Shares 6 Est. Cost $243.98 Unrealized +7.2%
OEF ISHARES S&P 100 ETF 0.0%
Value $1,715 Shares 5 Est. Cost $343.00 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,700 Shares 6 Est. Cost $155.95 Unrealized +58.3%
NDSN NORDSON CORP COM 0.0%
Value $1,683 Shares 7 Est. Cost $196.94 Unrealized +19.0%
VTRS VIATRIS INC COM 0.0%
Value $1,668 Shares 134 Est. Cost $8.20 Unrealized +30.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,660 Shares 20 Est. Cost $74.84 Unrealized -0.3%
CNC CENTENE CORP DEL COM 0.0%
Value $1,646 Shares 40 Est. Cost $38.99 Unrealized -4.0%
FAST FASTENAL CO COM 0.0%
Value $1,645 Shares 41 Est. Cost $37.97 Unrealized +10.7%
GRMN GARMIN LTD SHS 0.0%
Value $1,623 Shares 8 Est. Cost $174.34 Unrealized +24.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,610 Shares 32 Est. Cost $134.81 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $1,609 Shares 24 Est. Cost $58.83 Unrealized +9.7%
NTAP NETAPP INC COM 0.0%
Value $1,606 Shares 15 Est. Cost $95.32 Unrealized +19.2%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,598 Shares 15 Est. Cost $97.68 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,584 Shares 100 Est. Cost $15.68 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $1,581 Shares 34 Est. Cost $49.80 Unrealized -4.7%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $1,574 Shares 51 Est. Cost $29.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,568 Shares 10 Est. Cost $147.29 Unrealized -2.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,567 Shares 6 Est. Cost $177.98 Unrealized +41.7%
DOW DOW INC COM 0.0%
Value $1,566 Shares 67 Est. Cost $25.14 Unrealized -9.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,562 Shares 10 Est. Cost $217.84 Unrealized -34.2%
KEY KEYCORP COM 0.0%
Value $1,548 Shares 75 Est. Cost $16.31 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,533 Shares 4 Est. Cost $365.70 Unrealized +9.6%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,531 Shares 167 Est. Cost $10.47 Unrealized
FTNT FORTINET INC COM 0.0%
Value $1,509 Shares 19 Est. Cost $83.82 Unrealized -1.1%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1,506 Shares 300 Est. Cost $7.85 Unrealized 0.0%
DLMAF DOLLARAMA INC COM 0.0%
Value $1,495 Shares 10 Est. Cost $102.26 Unrealized +34.3%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,481 Shares 196 Est. Cost $8.66 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $1,479 Shares 22 Est. Cost $75.02 Unrealized -5.6%
RMD RESMED INC COM 0.0%
Value $1,445 Shares 6 Est. Cost $216.53 Unrealized +18.0%
TREX TREX CO INC COM 0.0%
Value $1,438 Shares 41 Est. Cost $45.39 Unrealized -10.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,404 Shares 30 Est. Cost $35.52 Unrealized +22.9%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,394 Shares 202 Est. Cost $8.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,394 Shares 1 Est. Cost $1117.50 Unrealized +25.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,378 Shares 10 Est. Cost $99.74 Unrealized +31.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,374 Shares 45 Est. Cost $20.64 Unrealized +35.1%
EOG EOG RES INC COM 0.0%
Value $1,365 Shares 13 Est. Cost $107.22 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,356 Shares 5 Est. Cost $222.71 Unrealized +12.5%
TER TERADYNE INC COM 0.0%
Value $1,355 Shares 7 Est. Cost $79.69 Unrealized +115.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,353 Shares 9 Est. Cost $140.98 Unrealized +4.3%
COR CENCORA INC COM 0.0%
Value $1,351 Shares 4 Est. Cost $243.78 Unrealized +39.7%
PCG PG&E CORP COM 0.0%
Value $1,350 Shares 84 Est. Cost $15.61 Unrealized +2.0%
FISV FISERV INC COM 0.0%
Value $1,343 Shares 20 Est. Cost $170.95 Unrealized -50.9%
EQT EQT CORP COM 0.0%
Value $1,340 Shares 25 Est. Cost $46.08 Unrealized +21.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,328 Shares 10 Est. Cost $74.36 Unrealized +50.0%
KR KROGER CO COM 0.0%
Value $1,312 Shares 21 Est. Cost $50.56 Unrealized +29.0%
ARKK ARK INNOVATION ETF 0.0%
Value $1,308 Shares 17 Est. Cost $55.65 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,280 Shares 5 Est. Cost $178.91 Unrealized +39.3%
OKE ONEOK INC NEW COM 0.0%
Value $1,250 Shares 17 Est. Cost $86.70 Unrealized -18.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,250 Shares 9 Est. Cost $128.86 Unrealized +3.2%
XPEV XPENG INC ADS 0.0%
Value $1,237 Shares 61 Est. Cost $20.28 Unrealized
HAS HASBRO INC COM 0.0%
Value $1,230 Shares 15 Est. Cost $62.60 Unrealized +24.6%
MTB M & T BK CORP COM 0.0%
Value $1,209 Shares 6 Est. Cost $139.50 Unrealized +36.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,206 Shares 30 Est. Cost $29.89 Unrealized +25.1%
CPAY CORPAY INC COM SHS 0.0%
Value $1,204 Shares 4 Est. Cost $300.46 Unrealized -3.4%
EIX EDISON INTL COM 0.0%
Value $1,200 Shares 20 Est. Cost $57.46 Unrealized -0.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $1,198 Shares 6 Est. Cost $199.67 Unrealized
DOV DOVER CORP COM 0.0%
Value $1,171 Shares 6 Est. Cost $165.69 Unrealized +9.7%
VTR VENTAS INC COM 0.0%
Value $1,161 Shares 15 Est. Cost $54.65 Unrealized +37.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,160 Shares 4 Est. Cost $280.61 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,148 Shares 14 Est. Cost $69.74 Unrealized +11.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,140 Shares 7 Est. Cost $139.23 Unrealized +21.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,139 Shares 25 Est. Cost $33.33 Unrealized +42.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,135 Shares 18 Est. Cost $60.67 Unrealized -0.0%
KVUE KENVUE INC COM 0.0%
Value $1,121 Shares 65 Est. Cost $16.26 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $1,103 Shares 17 Est. Cost $39.15 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $1,101 Shares 4 Est. Cost $269.82 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,088 Shares 6 Est. Cost $191.84 Unrealized -6.3%
CRNC CERENCE INC COM 0.0%
Value $1,069 Shares 100 Est. Cost $12.31 Unrealized -10.7%
RUM RUMBLE INC COM CL A 0.0%
Value $1,055 Shares 167 Est. Cost $7.11 Unrealized -3.6%
L LOEWS CORP COM 0.0%
Value $1,053 Shares 10 Est. Cost $81.51 Unrealized +26.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,044 Shares 5 Est. Cost $281.10 Unrealized -20.0%
DAYFORCE INC COM 0.0%
Value $1,037 Shares 15 Est. Cost $60.17 Unrealized +14.4%
LEN LENNAR CORP CL A 0.0%
Value $1,028 Shares 10 Est. Cost $123.11 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,027 Shares 12 Est. Cost $71.97 Unrealized +10.7%
IT GARTNER INC COM 0.0%
Value $1,009 Shares 4 Est. Cost $309.15 Unrealized -22.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,009 Shares 10 Est. Cost $125.66 Unrealized -13.7%
GWW WW GRAINGER INC COM 0.0%
Value $1,009 Shares 1 Est. Cost $618.52 Unrealized +56.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,003 Shares 37 Est. Cost $17.99 Unrealized +41.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $988 Shares 4 Est. Cost $255.79 Unrealized -1.6%
MPC MARATHON PETE CORP COM 0.0%
Value $976 Shares 6 Est. Cost $155.93 Unrealized +19.5%
SLB SLB LIMITED COM STK 0.0%
Value $960 Shares 25 Est. Cost $33.83 Unrealized +6.6%
PLAB PHOTRONICS INC COM 0.0%
Value $960 Shares 30 Est. Cost $25.80 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $956 Shares 15 Est. Cost $64.69 Unrealized -5.2%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $952 Shares 12 Est. Cost $158.24 Unrealized -34.7%
IR INGERSOLL RAND INC COM 0.0%
Value $951 Shares 12 Est. Cost $62.58 Unrealized +26.2%
GEN GEN DIGITAL INC COM 0.0%
Value $924 Shares 34 Est. Cost $23.50 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $920 Shares 16 Est. Cost $47.57 Unrealized +25.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $908 Shares 2 Est. Cost $460.76 Unrealized +3.4%
CSX CSX CORP COM 0.0%
Value $906 Shares 25 Est. Cost $33.28 Unrealized +7.3%
SYY SYSCO CORP COM 0.0%
Value $884 Shares 12 Est. Cost $73.51 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $881 Shares 3 Est. Cost $203.99 Unrealized +41.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $871 Shares 3 Est. Cost $280.03 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value $864 Shares 48 Est. Cost $25.76 Unrealized -37.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $838 Shares 5 Est. Cost $148.88 Unrealized +15.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $830 Shares 35 Est. Cost $23.30 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $825 Shares 3 Est. Cost $233.38 Unrealized +17.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $808 Shares 5 Est. Cost $154.95 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $803 Shares 2 Est. Cost $701.46 Unrealized -40.9%
USB US BANCORP DEL COM NEW 0.0%
Value $800 Shares 15 Est. Cost $46.24 Unrealized +5.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $791 Shares 40 Est. Cost $21.05 Unrealized -10.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $779 Shares 3 Est. Cost $272.87 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $777 Shares 4 Est. Cost $137.35 Unrealized +24.9%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $773 Shares 100 Est. Cost $26.20 Unrealized -63.3%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $758 Shares 201 Est. Cost $1.94 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value $755 Shares 25 Est. Cost $33.03 Unrealized -9.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $753 Shares 8 Est. Cost $94.13 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $749 Shares 5 Est. Cost $123.80 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $745 Shares 5 Est. Cost $110.87 Unrealized +22.3%
TRGP TARGA RES CORP COM 0.0%
Value $738 Shares 4 Est. Cost $165.65 Unrealized +1.5%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $733 Shares 22 Est. Cost $33.32 Unrealized
EVRG EVERGY INC COM 0.0%
Value $725 Shares 10 Est. Cost $75.45 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $720 Shares 5 Est. Cost $153.86 Unrealized -1.2%
SNDK SANDISK CORP COM 0.0%
Value $712 Shares 3 Est. Cost $200.29 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $708 Shares 24 Est. Cost $31.08 Unrealized -12.6%
ALB ALBEMARLE CORP COM 0.0%
Value $707 Shares 5 Est. Cost $58.33 Unrealized +94.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $700 Shares 25 Est. Cost $28.23 Unrealized -3.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $699 Shares 171 Est. Cost $10.30 Unrealized -51.9%
CMS CMS ENERGY CORP COM 0.0%
Value $699 Shares 10 Est. Cost $56.15 Unrealized +29.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $694 Shares 40 Est. Cost $14.69 Unrealized +10.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $690 Shares 5 Est. Cost $136.84 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $680 Shares 2 Est. Cost $259.81 Unrealized +19.1%
BXP BXP INC COM 0.0%
Value $675 Shares 10 Est. Cost $70.38 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $674 Shares 10 Est. Cost $71.03 Unrealized -9.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $657 Shares 2 Est. Cost $256.94 Unrealized +27.1%
XYZ BLOCK INC CL A 0.0%
Value $651 Shares 10 Est. Cost $71.92 Unrealized -4.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $651 Shares 5 Est. Cost $138.57 Unrealized -2.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $650 Shares 10 Est. Cost $66.83 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $645 Shares 5 Est. Cost $134.80 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $643 Shares 4 Est. Cost $117.98 Unrealized +33.3%
CRH CRH PLC ORD 0.0%
Value $624 Shares 5 Est. Cost $119.13 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $623 Shares 12 Est. Cost $23.72 Unrealized +103.8%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $619 Shares 50 Est. Cost $6.36 Unrealized +123.2%
AME AMETEK INC COM 0.0%
Value $616 Shares 3 Est. Cost $182.89 Unrealized +6.3%
EPAM EPAM SYS INC COM 0.0%
Value $615 Shares 3 Est. Cost $196.65 Unrealized -9.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $614 Shares 6 Est. Cost $88.64 Unrealized +15.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $591 Shares 15 Est. Cost $41.62 Unrealized -1.9%
PHM PULTE GROUP INC COM 0.0%
Value $586 Shares 5 Est. Cost $108.93 Unrealized +12.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $575 Shares 15 Est. Cost $33.88 Unrealized +14.7%
BAX BAXTER INTL INC COM 0.0%
Value $573 Shares 30 Est. Cost $23.21 Unrealized -13.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $571 Shares 9 Est. Cost $89.71 Unrealized -22.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $569 Shares 15 Est. Cost $50.70 Unrealized -12.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Est. Cost $620.52 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value $568 Shares 50 Est. Cost $35.42 Unrealized -73.6%
O REALTY INCOME CORP COM 0.0%
Value $564 Shares 10 Est. Cost $57.36 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $551 Shares 2 Est. Cost $258.92 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $549 Shares 15 Est. Cost $36.88 Unrealized -5.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $547 Shares 15 Est. Cost $34.47 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $542 Shares 10 Est. Cost $55.92 Unrealized -8.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $541 Shares 3 Est. Cost $151.49 Unrealized +24.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $532 Shares 8 Est. Cost $62.59 Unrealized +4.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $527 Shares 5 Est. Cost $89.35 Unrealized +23.4%
ZURA BIO LTD CLASS A ORD SHS 0.0%
Value $524 Shares 100 Est. Cost $5.24 Unrealized
PPG PPG INDS INC COM 0.0%
Value $512 Shares 5 Est. Cost $106.34 Unrealized -5.9%
CLX CLOROX CO DEL COM 0.0%
Value $504 Shares 5 Est. Cost $127.30 Unrealized -14.9%
AEE AMEREN CORP COM 0.0%
Value $499 Shares 5 Est. Cost $101.98 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $494 Shares 5 Est. Cost $63.35 Unrealized +52.7%
HELP CYBIN INC COM NEW 0.0%
Value $483 Shares 59 Est. Cost $9.89 Unrealized -35.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $482 Shares 30 Est. Cost $17.46 Unrealized -0.0%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $470 Shares 11 Est. Cost $34.82 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $462 Shares 5 Est. Cost $80.44 Unrealized +17.5%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $452 Shares 140 Est. Cost $3.40 Unrealized +30.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $446 Shares 2 Est. Cost $220.50 Unrealized +3.1%
HUBB HUBBELL INC COM 0.0%
Value $444 Shares 1 Est. Cost $367.61 Unrealized +18.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $437 Shares 5 Est. Cost $95.24 Unrealized -6.3%
TXT TEXTRON INC COM 0.0%
Value $436 Shares 5 Est. Cost $72.30 Unrealized +15.7%
CMA COMERICA INC COM 0.0%
Value $435 Shares 5 Est. Cost $47.20 Unrealized +69.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $433 Shares 10 Est. Cost $44.45 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $427 Shares 2 Est. Cost $187.99 Unrealized +9.2%
CVNA CARVANA CO CL A 0.0%
Value $422 Shares 1 Est. Cost $371.73 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $412 Shares 2 Est. Cost $188.38 Unrealized +7.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $411 Shares 2 Est. Cost $156.81 Unrealized +19.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $405 Shares 20 Est. Cost $18.39 Unrealized +11.9%
BRO BROWN & BROWN INC COM 0.0%
Value $399 Shares 5 Est. Cost $97.18 Unrealized -14.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $395 Shares 15 Est. Cost $24.64 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $389 Shares 1 Est. Cost $375.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $387 Shares 2 Est. Cost $203.41 Unrealized -5.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $387 Shares 5 Est. Cost $83.75 Unrealized -4.1%
HSY HERSHEY CO COM 0.0%
Value $364 Shares 2 Est. Cost $174.55 Unrealized +4.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $358 Shares 15 Est. Cost $21.41 Unrealized +5.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $354 Shares 1 Est. Cost $245.36 Unrealized +38.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $353 Shares 11 Est. Cost $104.49 Unrealized -69.0%
WRB BERKLEY W R CORP COM 0.0%
Value $351 Shares 5 Est. Cost $72.74 Unrealized 0.0%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $334 Shares 11,061 Est. Cost $0.10 Unrealized -59.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $327 Shares 4 Est. Cost $84.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $325 Shares 5 Est. Cost $41.79 Unrealized +46.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $319 Shares 2 Est. Cost $226.71 Unrealized -22.0%
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value $301 Shares 100 Est. Cost $7.81 Unrealized -48.9%
ROL ROLLINS INC COM 0.0%
Value $300 Shares 5 Est. Cost $58.66 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $290 Shares 8 Est. Cost $23.51 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $287 Shares 1 Est. Cost $298.42 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $287 Shares 40 Est. Cost $23.57 Unrealized -66.5%
VICI VICI PPTYS INC COM 0.0%
Value $281 Shares 10 Est. Cost $29.30 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $265 Shares 5 Est. Cost $49.09 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $263 Shares 10 Est. Cost $24.32 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $262 Shares 1 Est. Cost $256.27 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $261 Shares 10 Est. Cost $26.23 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $251 Shares 1 Est. Cost $239.78 Unrealized +10.6%
GPC GENUINE PARTS CO COM 0.0%
Value $246 Shares 2 Est. Cost $116.83 Unrealized +10.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $245 Shares 5 Est. Cost $83.80 Unrealized -30.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $240 Shares 10 Est. Cost $23.44 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $239 Shares 3 Est. Cost $157.36 Unrealized -43.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $230 Shares 15 Est. Cost $15.05 Unrealized -10.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $228 Shares 1 Est. Cost $231.27 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $224 Shares 5 Est. Cost $40.27 Unrealized +13.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $223 Shares 10 Est. Cost $21.11 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $223 Shares 10 Est. Cost $25.25 Unrealized -0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $218 Shares 1 Est. Cost $179.65 Unrealized +23.0%
WDAY WORKDAY INC CL A 0.0%
Value $215 Shares 1 Est. Cost $254.82 Unrealized -10.8%
AES AES CORP COM 0.0%
Value $215 Shares 15 Est. Cost $14.03 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $209 Shares 1 Est. Cost $193.76 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $193 Shares 5 Est. Cost $38.13 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $185 Shares 14 Est. Cost $38.79 Unrealized -64.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $184 Shares 1 Est. Cost $162.62 Unrealized +12.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $177 Shares 10 Est. Cost $15.31 Unrealized +10.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $173 Shares 10 Est. Cost $18.68 Unrealized -5.6%
GRAL GRAIL INC COM 0.0%
Value $171 Shares 2 Est. Cost $16.22 Unrealized +432.7%
INVH INVITATION HOMES INC COM 0.0%
Value $139 Shares 5 Est. Cost $27.64 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $139 Shares 5 Est. Cost $31.91 Unrealized -5.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $134 Shares 4 Est. Cost $30.78 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $132 Shares 1 Est. Cost $115.55 Unrealized +26.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $130 Shares 5 Est. Cost $32.18 Unrealized -13.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $121 Shares 5 Est. Cost $32.08 Unrealized -23.2%
MOS MOSAIC CO NEW COM 0.0%
Value $120 Shares 5 Est. Cost $31.40 Unrealized -14.8%
IZOZF IZOTROPIC CORP COM 0.0%
Value $102 Shares 500 Est. Cost $0.83 Unrealized -69.2%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $82 Shares 84 Est. Cost $2.57 Unrealized -58.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $80 Shares 6 Est. Cost $14.51 Unrealized +7.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $79 Shares 1 Est. Cost $70.55 Unrealized +8.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $49 Shares 1 Est. Cost $47.08 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $39 Shares 5 Est. Cost $8.43 Unrealized -2.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $33 Shares 21 Est. Cost $26.56 Unrealized -91.0%
METCB RAMACO RES INC COM CL B 0.0%
Value $24 Shares 2 Est. Cost $9.05 Unrealized +56.9%
NOVABAY PHARMACEUTICALS INC COM 0.0%
Value $17 Shares 3 Est. Cost $14.76 Unrealized -37.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $11 Shares 10 Est. Cost $5.96 Unrealized -78.4%
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value $3 Shares 15,000 Est. Cost $0.00 Unrealized -61.4%
MECKLERMEDIA CORP COM 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 79 Est. Cost $0.00 Unrealized +140.6%
TERRITORIAL RES INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value $0 Shares 1,000 Est. Cost $0.81 Unrealized
BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Est. Cost $0.05 Unrealized
GLOBAL MARINE LTD COM 0.0%
Value $0 Shares 42 Est. Cost Unrealized
ATP OIL & GAS CORP COM 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IPMG INTERNATIONAL PRECIOUS MINERAL COM 0.0%
Value $0 Shares 6 Est. Cost $0.00 Unrealized 0.0%
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value $0 Shares 500 Est. Cost $0.17 Unrealized -99.6%
CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DOMARK INTERNATIONAL INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized