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 Share Price $483.62 Est. Cost/Share $125.05 Unrealized @ Report Date +286.7%
AAPL APPLE INC COM 3.7%
Value $16.91M Shares 62,200 Share Price $271.85 Est. Cost/Share $123.27 Unrealized @ Report Date +120.5%
AMZN AMAZON COM INC COM 3.4%
Value $15.41M Shares 66,766 Share Price $230.82 Est. Cost/Share $124.49 Unrealized @ Report Date +85.4%
NVDA NVIDIA CORPORATION COM 3.2%
Value $14.79M Shares 79,304 Share Price $186.50 Est. Cost/Share $107.56 Unrealized @ Report Date +73.4%
SPY SPDR S&P 500 ETF TRUST 2.6%
Value $11.92M Shares 17,480 Share Price $681.94 Est. Cost/Share $555.39 Unrealized @ Report Date +22.8%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $11.43M Shares 36,530 Share Price $313.00 Est. Cost/Share $131.50 Unrealized @ Report Date +138.0%
GLD SPDR GOLD SHARES 2.3%
Value $10.69M Shares 26,974 Share Price $396.31 Est. Cost/Share $195.31 Unrealized @ Report Date +102.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.3%
Value $10.43M Shares 207,313 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.2%
Value $9.884M Shares 199,848 Share Price $49.46 Est. Cost/Share $49.80 Unrealized @ Report Date -0.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $8.447M Shares 76,656 Share Price $110.19 Est. Cost/Share $107.91 Unrealized @ Report Date +2.1%
META META PLATFORMS INC CL A 1.7%
Value $8.022M Shares 12,153 Share Price $660.10 Est. Cost/Share $225.30 Unrealized @ Report Date +193.0%
AVGO BROADCOM INC COM 1.7%
Value $7.957M Shares 22,990 Share Price $346.10 Est. Cost/Share $151.18 Unrealized @ Report Date +128.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.7%
Value $7.843M Shares 157,359 Share Price $49.84 Est. Cost/Share $49.85 Unrealized @ Report Date -0.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.3%
Value $5.993M Shares 38,713 Share Price $154.80 Est. Cost/Share $130.04 Unrealized @ Report Date +19.0%
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value $5.323M Shares 24,857 Share Price $214.16 Est. Cost/Share $85.15 Unrealized @ Report Date +151.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $5.248M Shares 10,441 Share Price $502.65 Est. Cost/Share $288.42 Unrealized @ Report Date +74.3%
NFLX NETFLIX INC COM 1.1%
Value $5.049M Shares 53,849 Share Price $93.76 Est. Cost/Share $101.00 Unrealized @ Report Date -7.2%
V VISA INC COM CL A 1.1%
Value $4.941M Shares 14,089 Share Price $350.71 Est. Cost/Share $151.27 Unrealized @ Report Date +131.8%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value $4.754M Shares 14,753 Share Price $322.23 Est. Cost/Share $96.58 Unrealized @ Report Date +233.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value $4.674M Shares 46,797 Share Price $99.88 Est. Cost/Share $99.46 Unrealized @ Report Date +0.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value $4.507M Shares 46,871 Share Price $96.16 Est. Cost/Share $96.67 Unrealized @ Report Date -0.5%
WFC WELLS FARGO CO NEW COM 1.0%
Value $4.459M Shares 47,840 Share Price $93.20 Est. Cost/Share $49.56 Unrealized @ Report Date +88.1%
GDX VANECK GOLD MINERS ETF 0.9%
Value $4.346M Shares 50,672 Share Price $85.77 Est. Cost/Share $43.45 Unrealized @ Report Date +97.4%
AMAT APPLIED MATLS INC COM 0.9%
Value $4.323M Shares 16,823 Share Price $257.00 Est. Cost/Share $65.46 Unrealized @ Report Date +292.6%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $4.058M Shares 16,487 Share Price $246.16 Est. Cost/Share $238.04 Unrealized @ Report Date +3.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.8%
Value $3.885M Shares 40,356 Share Price $96.27 Est. Cost/Share $77.25 Unrealized @ Report Date +24.6%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $3.885M Shares 6,804 Share Price $570.92 Est. Cost/Share $312.38 Unrealized @ Report Date +82.8%
COST COSTCO WHSL CORP NEW COM 0.8%
Value $3.742M Shares 4,339 Share Price $862.44 Est. Cost/Share $483.79 Unrealized @ Report Date +78.2%
ANET ARISTA NETWORKS INC COM SHS 0.8%
Value $3.71M Shares 28,316 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
IAU ISHARES GOLD TRUST 0.8%
Value $3.668M Shares 45,183 Share Price $81.17 Est. Cost/Share $37.55 Unrealized @ Report Date +116.2%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value $3.626M Shares 19,687 Share Price $184.20 Est. Cost/Share $159.77 Unrealized @ Report Date +15.3%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.8%
Value $3.493M Shares 140,743 Share Price $24.82 Est. Cost/Share $24.23 Unrealized @ Report Date +2.4%
LLY ELI LILLY & CO COM 0.8%
Value $3.491M Shares 3,248 Share Price $1074.84 Est. Cost/Share $214.52 Unrealized @ Report Date +401.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $3.49M Shares 10,411 Share Price $335.26 Est. Cost/Share $210.15 Unrealized @ Report Date +59.5%
WMT WALMART INC COM 0.8%
Value $3.484M Shares 31,269 Share Price $111.41 Est. Cost/Share $49.76 Unrealized @ Report Date +123.9%
MRK MERCK & CO INC COM 0.8%
Value $3.467M Shares 32,941 Share Price $105.26 Est. Cost/Share $92.84 Unrealized @ Report Date +13.4%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $3.422M Shares 9,251 Share Price $369.93 Est. Cost/Share $141.90 Unrealized @ Report Date +160.1%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $3.421M Shares 35,627 Share Price $96.03 Est. Cost/Share $77.82 Unrealized @ Report Date +23.4%
ETN EATON CORP PLC SHS 0.7%
Value $3.356M Shares 10,537 Share Price $318.51 Est. Cost/Share $312.34 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value $3.087M Shares 5,328 Share Price $579.45 Est. Cost/Share $425.02 Unrealized @ Report Date +36.3%
GEV GE VERNOVA INC COM 0.7%
Value $3.062M Shares 4,685 Share Price $653.57 Est. Cost/Share $415.76 Unrealized @ Report Date +57.2%
HD HOME DEPOT INC COM 0.6%
Value $2.928M Shares 8,509 Share Price $344.08 Est. Cost/Share $212.49 Unrealized @ Report Date +61.9%
ABBV ABBVIE INC COM 0.6%
Value $2.8M Shares 12,254 Share Price $228.50 Est. Cost/Share $101.50 Unrealized @ Report Date +125.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $2.779M Shares 37,524 Share Price $74.07 Est. Cost/Share $71.33 Unrealized @ Report Date +3.8%
DELL DELL TECHNOLOGIES INC CL C 0.6%
Value $2.762M Shares 21,945 Share Price $125.88 Est. Cost/Share $92.70 Unrealized @ Report Date +35.8%
BAC BANK AMERICA CORP COM 0.6%
Value $2.656M Shares 48,287 Share Price $55.00 Est. Cost/Share $31.97 Unrealized @ Report Date +72.0%
TJX TJX COS INC NEW COM 0.6%
Value $2.628M Shares 17,111 Share Price $153.61 Est. Cost/Share $84.55 Unrealized @ Report Date +81.7%
MS MORGAN STANLEY COM NEW 0.6%
Value $2.603M Shares 14,664 Share Price $177.53 Est. Cost/Share $79.69 Unrealized @ Report Date +122.8%
DIS DISNEY WALT CO COM 0.6%
Value $2.599M Shares 22,843 Share Price $113.77 Est. Cost/Share $111.14 Unrealized @ Report Date +2.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.5%
Value $2.52M Shares 8,063 Share Price $312.58 Est. Cost/Share $243.48 Unrealized @ Report Date +28.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $2.46M Shares 48,617 Share Price $50.59 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $2.416M Shares 32,030 Share Price $75.44 Est. Cost/Share $61.71 Unrealized @ Report Date +22.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value $2.384M Shares 2,228 Share Price $1069.94 Est. Cost/Share $652.44 Unrealized @ Report Date +64.0%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value $2.377M Shares 29,096 Share Price $81.71 Est. Cost/Share $40.66 Unrealized @ Report Date +101.0%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $2.359M Shares 13,781 Share Price $171.19 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.5%
Value $2.223M Shares 24,512 Share Price $90.67 Est. Cost/Share $75.43 Unrealized @ Report Date +20.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.5%
Value $2.185M Shares 19,315 Share Price $113.10 Est. Cost/Share $32.25 Unrealized @ Report Date +250.7%
ORCL ORACLE CORP COM 0.5%
Value $2.147M Shares 11,015 Share Price $194.91 Est. Cost/Share $207.43 Unrealized @ Report Date -6.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $2.097M Shares 38,323 Share Price $54.71 Est. Cost/Share $46.70 Unrealized @ Report Date +17.2%
SBUX STARBUCKS CORP COM 0.5%
Value $2.094M Shares 24,867 Share Price $84.21 Est. Cost/Share $82.43 Unrealized @ Report Date +2.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value $2.075M Shares 43,412 Share Price $47.79 Est. Cost/Share $27.35 Unrealized @ Report Date +74.7%
WM WASTE MGMT INC DEL COM 0.4%
Value $2.062M Shares 9,385 Share Price $219.71 Est. Cost/Share $109.76 Unrealized @ Report Date +100.2%
PLD PROLOGIS INC. COM 0.4%
Value $1.977M Shares 15,486 Share Price $127.66 Est. Cost/Share $123.52 Unrealized @ Report Date +3.4%
KLAC KLA CORP COM NEW 0.4%
Value $1.961M Shares 1,614 Share Price $1215.18 Est. Cost/Share $390.20 Unrealized @ Report Date +211.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%
Value $1.955M Shares 24,245 Share Price $80.63 Est. Cost/Share $79.87 Unrealized @ Report Date +1.0%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.925M Shares 50,376 Share Price $38.22 Est. Cost/Share $27.87 Unrealized @ Report Date +37.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $1.889M Shares 4,030 Share Price $468.76 Est. Cost/Share $356.98 Unrealized @ Report Date +31.3%
ABT ABBOTT LABS COM 0.4%
Value $1.885M Shares 15,041 Share Price $125.29 Est. Cost/Share $90.40 Unrealized @ Report Date +38.6%
XEL XCEL ENERGY INC COM 0.4%
Value $1.829M Shares 24,767 Share Price $73.86 Est. Cost/Share $71.33 Unrealized @ Report Date +3.5%
ATI ATI INC COM 0.4%
Value $1.823M Shares 15,885 Share Price $114.76 Est. Cost/Share $39.05 Unrealized @ Report Date +193.9%
MCD MCDONALDS CORP COM 0.4%
Value $1.822M Shares 5,960 Share Price $305.64 Est. Cost/Share $180.66 Unrealized @ Report Date +69.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.8M Shares 22,425 Share Price $80.28 Est. Cost/Share $65.99 Unrealized @ Report Date +21.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $1.796M Shares 21,690 Share Price $82.82 Est. Cost/Share $84.29 Unrealized @ Report Date -1.7%
UNP UNION PAC CORP COM 0.4%
Value $1.736M Shares 7,505 Share Price $231.33 Est. Cost/Share $161.48 Unrealized @ Report Date +43.3%
MELI MERCADOLIBRE INC COM 0.4%
Value $1.734M Shares 861 Share Price $2014.26 Est. Cost/Share $1398.75 Unrealized @ Report Date +44.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value $1.715M Shares 10,652 Share Price $160.97 Est. Cost/Share $73.93 Unrealized @ Report Date +117.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $1.69M Shares 21,063 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
PEP PEPSICO INC COM 0.4%
Value $1.689M Shares 11,771 Share Price $143.52 Est. Cost/Share $127.60 Unrealized @ Report Date +12.5%
C CITIGROUP INC COM NEW 0.4%
Value $1.663M Shares 14,250 Share Price $116.69 Est. Cost/Share $62.80 Unrealized @ Report Date +85.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.4%
Value $1.661M Shares 13,619 Share Price $121.93 Est. Cost/Share $90.22 Unrealized @ Report Date +35.1%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $1.655M Shares 4,252 Share Price $389.20 Est. Cost/Share $313.68 Unrealized @ Report Date +24.1%
DHR DANAHER CORPORATION COM 0.4%
Value $1.635M Shares 7,141 Share Price $228.92 Est. Cost/Share $145.13 Unrealized @ Report Date +57.7%
BA BOEING CO COM 0.4%
Value $1.618M Shares 7,454 Share Price $217.12 Est. Cost/Share $193.86 Unrealized @ Report Date +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value $1.617M Shares 5,320 Share Price $303.89 Est. Cost/Share $185.25 Unrealized @ Report Date +64.0%
SNPS SYNOPSYS INC COM 0.3%
Value $1.585M Shares 3,375 Share Price $469.72 Est. Cost/Share $274.70 Unrealized @ Report Date +71.0%
DDOG DATADOG INC CL A COM 0.3%
Value $1.585M Shares 11,655 Share Price $135.99 Est. Cost/Share $122.64 Unrealized @ Report Date +10.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $1.582M Shares 10,991 Share Price $143.97 Est. Cost/Share $117.44 Unrealized @ Report Date +22.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $1.574M Shares 13,432 Share Price $117.21 Est. Cost/Share $78.97 Unrealized @ Report Date +48.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $1.54M Shares 29,120 Share Price $52.88 Est. Cost/Share $52.05 Unrealized @ Report Date +1.6%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.3%
Value $1.53M Shares 58,951 Share Price $25.95 Est. Cost/Share $28.08 Unrealized @ Report Date -7.6%
SON SONOCO PRODS CO COM 0.3%
Value $1.513M Shares 34,666 Share Price $43.64 Est. Cost/Share $38.87 Unrealized @ Report Date +12.3%
PWR QUANTA SVCS INC COM 0.3%
Value $1.497M Shares 3,548 Share Price $422.06 Est. Cost/Share $161.94 Unrealized @ Report Date +160.6%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.497M Shares 1,703 Share Price $879.02 Est. Cost/Share $403.18 Unrealized @ Report Date +118.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.483M Shares 10,345 Share Price $143.31 Est. Cost/Share $126.16 Unrealized @ Report Date +13.6%
MSCI MSCI INC COM 0.3%
Value $1.474M Shares 2,570 Share Price $573.73 Est. Cost/Share $577.48 Unrealized @ Report Date -0.6%
AMLP ALERIAN MLP ETF 0.3%
Value $1.47M Shares 31,254 Share Price $47.02 Est. Cost/Share $42.89 Unrealized @ Report Date +9.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.466M Shares 10,168 Share Price $144.16 * Est. Cost/Share $276.29 Unrealized @ Report Date +56.5%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $1.463M Shares 17,166 Share Price $85.25 Est. Cost/Share $82.06 Unrealized @ Report Date +3.9%
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $1.411M Shares 20,355 Share Price $69.33 Est. Cost/Share $57.61 Unrealized @ Report Date +20.3%
EWC ISHARES MSCI CANADA ETF 0.3%
Value $1.399M Shares 25,942 Share Price $53.93 Est. Cost/Share $38.32 Unrealized @ Report Date +40.7%
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value $1.398M Shares 8,248 Share Price $169.53 Est. Cost/Share $136.83 Unrealized @ Report Date +23.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $1.377M Shares 7,749 Share Price $177.75 Est. Cost/Share $24.78 Unrealized @ Report Date +617.3%
SNOW SNOWFLAKE INC COM SHS 0.3%
Value $1.364M Shares 6,216 Share Price $219.36 Est. Cost/Share $169.82 Unrealized @ Report Date +29.2%
SN SHARKNINJA INC COM SHS 0.3%
Value $1.345M Shares 12,018 Share Price $111.90 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.344M Shares 6,495 Share Price $206.95 Est. Cost/Share $125.50 Unrealized @ Report Date +64.9%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value $1.304M Shares 19,542 Share Price $66.75 Est. Cost/Share $61.63 Unrealized @ Report Date +8.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $1.281M Shares 14,700 Share Price $87.16 Est. Cost/Share $98.68 Unrealized @ Report Date -11.7%
CLH CLEAN HARBORS INC COM 0.3%
Value $1.279M Shares 5,453 Share Price $234.48 Est. Cost/Share $118.34 Unrealized @ Report Date +98.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $1.278M Shares 4,316 Share Price $296.21 Est. Cost/Share $259.27 Unrealized @ Report Date +14.2%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.27M Shares 23,503 Share Price $54.05 Est. Cost/Share $47.37 Unrealized @ Report Date +14.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.235M Shares 11,689 Share Price $105.69 Est. Cost/Share $79.09 Unrealized @ Report Date +33.6%
IDXX IDEXX LABS INC COM 0.3%
Value $1.233M Shares 1,823 Share Price $676.53 Est. Cost/Share $285.60 Unrealized @ Report Date +136.9%
CAT CATERPILLAR INC COM 0.3%
Value $1.189M Shares 2,076 Share Price $572.87 Est. Cost/Share $240.21 Unrealized @ Report Date +138.5%
ROST ROSS STORES INC COM 0.3%
Value $1.175M Shares 6,525 Share Price $180.14 Est. Cost/Share $137.80 Unrealized @ Report Date +30.7%
RACE FERRARI N V COM 0.3%
Value $1.163M Shares 3,110 Share Price $373.94 Est. Cost/Share $305.96 Unrealized @ Report Date +20.8%
HEI HEICO CORP NEW COM 0.3%
Value $1.15M Shares 3,554 Share Price $323.59 Est. Cost/Share $276.67 Unrealized @ Report Date +17.0%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $1.148M Shares 1,267 Share Price $906.36 Est. Cost/Share $506.12 Unrealized @ Report Date +79.1%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $1.129M Shares 849 Share Price $1329.85 Est. Cost/Share $763.45 Unrealized @ Report Date +74.2%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $1.12M Shares 1,799 Share Price $622.69 Est. Cost/Share $361.35 Unrealized @ Report Date +72.3%
EMR EMERSON ELEC CO COM 0.2%
Value $1.11M Shares 8,367 Share Price $132.72 Est. Cost/Share $89.07 Unrealized @ Report Date +49.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.107M Shares 7,265 Share Price $152.41 Est. Cost/Share $146.87 Unrealized @ Report Date +3.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $1.068M Shares 8,183 Share Price $130.50 Est. Cost/Share $135.88 Unrealized @ Report Date -4.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $1.034M Shares 5,400 Share Price $191.56 Est. Cost/Share $136.25 Unrealized @ Report Date +40.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $997K Shares 17,418 Share Price $57.24 Est. Cost/Share $56.09 Unrealized @ Report Date +2.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $996K Shares 1,715 Share Price $580.71 Est. Cost/Share $236.96 Unrealized @ Report Date +145.1%
XYL XYLEM INC COM 0.2%
Value $981K Shares 7,206 Share Price $136.17 Est. Cost/Share $100.80 Unrealized @ Report Date +35.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $954K Shares 14,361 Share Price $66.43 Est. Cost/Share $62.38 Unrealized @ Report Date +6.5%
VMC VULCAN MATLS CO COM 0.2%
Value $949K Shares 3,328 Share Price $285.23 Est. Cost/Share $185.40 Unrealized @ Report Date +53.8%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value $944K Shares 25,095 Share Price $37.61 Est. Cost/Share $31.99 Unrealized @ Report Date +17.6%
NKE NIKE INC CL B 0.2%
Value $942K Shares 14,792 Share Price $63.71 Est. Cost/Share $80.62 Unrealized @ Report Date -21.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value $934K Shares 96,841 Share Price $9.64 Est. Cost/Share $9.01 Unrealized @ Report Date +6.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $899K Shares 12,368 Share Price $72.68 Est. Cost/Share $57.56 Unrealized @ Report Date +26.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $898K Shares 9,327 Share Price $96.28 Est. Cost/Share $88.78 Unrealized @ Report Date +8.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $892K Shares 19,947 Share Price $44.71 Est. Cost/Share $44.09 Unrealized @ Report Date +1.4%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $890K Shares 4,985 Share Price $178.59 Est. Cost/Share $148.82 Unrealized @ Report Date +20.0%
CRM SALESFORCE INC COM 0.2%
Value $834K Shares 3,258 Share Price $255.91 * Est. Cost/Share $258.47 Unrealized @ Report Date +2.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $818K Shares 3,809 Share Price $214.66 Est. Cost/Share $109.50 Unrealized @ Report Date +96.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.2%
Value $804K Shares 12,362 Share Price $65.01 Est. Cost/Share $55.34 Unrealized @ Report Date +17.5%
NOW SERVICENOW INC COM 0.2%
Value $800K Shares 5,224 Share Price $153.19 Est. Cost/Share $147.02 Unrealized @ Report Date +4.2%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value $795K Shares 945 Share Price $840.95 Est. Cost/Share $505.35 Unrealized @ Report Date +66.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $788K Shares 1,282 Share Price $614.36 Est. Cost/Share $462.91 Unrealized @ Report Date +32.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $778K Shares 885 Share Price $879.18 Est. Cost/Share $323.58 Unrealized @ Report Date +171.6%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $768K Shares 2,132 Share Price $360.13 Est. Cost/Share $138.11 Unrealized @ Report Date +160.7%
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value $757K Shares 46,933 Share Price $16.14 Est. Cost/Share $13.26 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +165.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value $742K Shares 10,396 Share Price $71.41 Est. Cost/Share $46.11 Unrealized @ Report Date +54.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.2%
Value $741K Shares 16,333 Share Price $45.35 Est. Cost/Share $43.32 Unrealized @ Report Date +4.7%
VNM VANECK VIETNAM ETF 0.2%
Value $725K Shares 38,014 Share Price $19.08 Est. Cost/Share $12.54 Unrealized @ Report Date +52.1%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $713K Shares 5,954 Share Price $119.75 Est. Cost/Share $66.46 Unrealized @ Report Date +80.2%
ADBE ADOBE INC COM 0.2%
Value $702K Shares 2,007 Share Price $349.99 Est. Cost/Share $320.49 Unrealized @ Report Date +9.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $702K Shares 16,445 Share Price $42.69 Est. Cost/Share $39.20 Unrealized @ Report Date +8.9%
PFE PFIZER INC COM 0.2%
Value $697K Shares 27,980 Share Price $24.90 Est. Cost/Share $25.75 Unrealized @ Report Date -3.3%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $696K Shares 8,330 Share Price $83.61 Est. Cost/Share $73.96 Unrealized @ Report Date +13.1%
EWS ISHARES MSCI SINGAPORE ETF 0.1%
Value $677K Shares 24,613 Share Price $27.51 Est. Cost/Share $23.18 Unrealized @ Report Date +18.7%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.1%
Value $663K Shares 15,737 Share Price $42.13 Est. Cost/Share $43.03 Unrealized @ Report Date -2.1%
DE DEERE & CO COM 0.1%
Value $659K Shares 1,416 Share Price $465.62 Est. Cost/Share $355.98 Unrealized @ Report Date +30.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $652K Shares 8,870 Share Price $73.56 Est. Cost/Share $61.46 Unrealized @ Report Date +19.7%
IWC ISHARES MICRO-CAP ETF 0.1%
Value $619K Shares 3,924 Share Price $157.70 Est. Cost/Share $138.74 Unrealized @ Report Date +13.7%
PSX PHILLIPS 66 COM 0.1%
Value $618K Shares 4,792 Share Price $129.03 Est. Cost/Share $83.25 Unrealized @ Report Date +55.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $605K Shares 12,183 Share Price $49.65 Est. Cost/Share $55.94 Unrealized @ Report Date -11.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $604K Shares 1,276 Share Price $473.30 * Est. Cost/Share $95.85 Unrealized @ Report Date +23.4%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $600K Shares 6,566 Share Price $91.38 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $576K Shares 8,890 Share Price $64.79 Est. Cost/Share $62.76 Unrealized @ Report Date +3.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $574K Shares 8,003 Share Price $71.72 Est. Cost/Share $60.22 Unrealized @ Report Date +19.1%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $570K Shares 3,549 Share Price $160.59 Est. Cost/Share $153.28 Unrealized @ Report Date +4.4%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $560K Shares 3,970 Share Price $141.14 Est. Cost/Share $124.11 Unrealized @ Report Date +13.7%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $553K Shares 3,574 Share Price $154.69 Est. Cost/Share $116.16 Unrealized @ Report Date +33.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $547K Shares 8,009 Share Price $68.36 Est. Cost/Share $76.74 Unrealized @ Report Date -10.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $546K Shares 6,796 Share Price $80.30 Est. Cost/Share $47.38 Unrealized @ Report Date +69.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $545K Shares 5,720 Share Price $95.35 Est. Cost/Share $100.95 Unrealized @ Report Date -5.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $544K Shares 3,504 Share Price $155.12 Est. Cost/Share $110.18 Unrealized @ Report Date +40.8%
TMUS T-MOBILE US INC COM 0.1%
Value $535K Shares 2,633 Share Price $203.06 Est. Cost/Share $145.68 Unrealized @ Report Date +39.4%
AVAV AEROVIRONMENT INC COM 0.1%
Value $519K Shares 2,146 Share Price $241.89 Est. Cost/Share $169.27 Unrealized @ Report Date +42.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $489K Shares 4,568 Share Price $107.11 Est. Cost/Share $107.47 Unrealized @ Report Date -0.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $473K Shares 2,151 Share Price $219.78 Est. Cost/Share $128.39 Unrealized @ Report Date +71.2%
IBN ICICI BANK LIMITED ADR 0.1%
Value $421K Shares 14,142 Share Price $29.80 Est. Cost/Share $33.09 Unrealized @ Report Date -9.9%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value $417K Shares 3,361 Share Price $124.14 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
VST VISTRA CORP COM 0.1%
Value $411K Shares 2,548 Share Price $161.33 Est. Cost/Share $181.81 Unrealized @ Report Date -11.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $381K Shares 4,251 Share Price $89.56 Est. Cost/Share $69.89 Unrealized @ Report Date +28.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $373K Shares 4,015 Share Price $92.80 Est. Cost/Share $75.74 Unrealized @ Report Date +22.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $323K Shares 515 Share Price $627.13 Est. Cost/Share $478.15 Unrealized @ Report Date +31.2%
IDA IDACORP INC COM 0.1%
Value $293K Shares 2,316 Share Price $126.56 Est. Cost/Share $102.75 Unrealized @ Report Date +23.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $290K Shares 5,299 Share Price $54.77 Est. Cost/Share $42.19 Unrealized @ Report Date +29.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value $270K Shares 6,082 Share Price $44.37 Est. Cost/Share $46.19 Unrealized @ Report Date -3.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $263K Shares 837 Share Price $313.80 Est. Cost/Share $109.33 Unrealized @ Report Date +187.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $260K Shares 3,468 Share Price $75.05 Est. Cost/Share $35.62 Unrealized @ Report Date +110.7%
ZTS ZOETIS INC CL A 0.1%
Value $260K Shares 2,063 Share Price $125.82 Est. Cost/Share $136.91 Unrealized @ Report Date -8.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $258K Shares 1,735 Share Price $148.69 Est. Cost/Share $110.22 Unrealized @ Report Date +34.9%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $252K Shares 2,821 Share Price $89.20 Est. Cost/Share $79.06 Unrealized @ Report Date +12.8%
CLS CELESTICA INC COM 0.1%
Value $244K Shares 823 Share Price $296.04 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $231K Shares 1,100 Share Price $210.34 Est. Cost/Share $158.48 Unrealized @ Report Date +32.7%
MBB ISHARES MBS ETF 0.0%
Value $228K Shares 2,398 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $204K Shares 1,860 Share Price $109.91 Est. Cost/Share $111.39 Unrealized @ Report Date -1.3%
TSLA TESLA INC COM 0.0%
Value $199K Shares 443 Share Price $449.72 Est. Cost/Share $247.69 Unrealized @ Report Date +81.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $173K Shares 814 Share Price $211.93 Est. Cost/Share $75.48 Unrealized @ Report Date +180.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $170K Shares 2,188 Share Price $77.68 Est. Cost/Share $73.78 Unrealized @ Report Date +5.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $169K Shares 2,124 Share Price $79.73 Est. Cost/Share $75.79 Unrealized @ Report Date +5.2%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $155K Shares 1,425 Share Price $108.46 Est. Cost/Share $105.10 Unrealized @ Report Date +3.2%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $154K Shares 1,384 Share Price $111.60 Est. Cost/Share $107.92 Unrealized @ Report Date +3.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $144K Shares 2,018 Share Price $71.42 Est. Cost/Share $64.71 Unrealized @ Report Date +10.4%
IRM IRON MTN INC DEL COM 0.0%
Value $141K Shares 1,699 Share Price $82.96 Est. Cost/Share $21.94 Unrealized @ Report Date +278.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $140K Shares 1,535 Share Price $91.21 Est. Cost/Share $87.08 Unrealized @ Report Date +4.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $140K Shares 1,171 Share Price $119.41 Est. Cost/Share $102.61 Unrealized @ Report Date +16.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $139K Shares 4,491 Share Price $30.96 Est. Cost/Share $33.41 Unrealized @ Report Date -7.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $135K Shares 969 Share Price $139.16 Est. Cost/Share $93.91 Unrealized @ Report Date +48.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $128K Shares 760 Share Price $168.77 Est. Cost/Share $132.35 Unrealized @ Report Date +27.5%
RBRK RUBRIK INC. CL A 0.0%
Value $126K Shares 1,646 Share Price $76.48 Est. Cost/Share $79.05 Unrealized @ Report Date -3.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $116K Shares 1,800 Share Price $64.31 Est. Cost/Share $56.12 Unrealized @ Report Date +14.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $114K Shares 2,806 Share Price $40.73 Est. Cost/Share $36.44 Unrealized @ Report Date +11.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $109K Shares 600 Share Price $181.21 Est. Cost/Share $152.32 Unrealized @ Report Date +19.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $107K Shares 3,075 Share Price $34.74 Est. Cost/Share $45.96 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $103K Shares 291 Share Price $353.27 Est. Cost/Share $237.26 Unrealized @ Report Date +48.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $101K Shares 2,025 Share Price $50.01 Est. Cost/Share $50.21 Unrealized @ Report Date -0.4%
BP BP PLC SPONSORED ADR 0.0%
Value $101K Shares 2,898 Share Price $34.73 Est. Cost/Share $29.33 Unrealized @ Report Date +18.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $98,800 Shares 128 Share Price $771.88 Est. Cost/Share $682.45 Unrealized @ Report Date +13.1%
QXO QXO INC COM NEW 0.0%
Value $96,450 Shares 5,000 Share Price $19.29 Est. Cost/Share $19.93 Unrealized @ Report Date -3.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,313 Shares 920 Share Price $100.34 Est. Cost/Share $101.82 Unrealized @ Report Date -1.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $91,778 Shares 1,080 Share Price $84.98 Est. Cost/Share $58.57 Unrealized @ Report Date +45.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $90,987 Shares 1,087 Share Price $83.70 Est. Cost/Share $32.22 Unrealized @ Report Date +159.8%
EFX EQUIFAX INC COM 0.0%
Value $87,660 Shares 404 Share Price $216.98 Est. Cost/Share $108.30 Unrealized @ Report Date +100.4%
BLK BLACKROCK INC COM 0.0%
Value $85,628 Shares 80 Share Price $1070.35 Est. Cost/Share $964.54 Unrealized @ Report Date +11.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $82,999 Shares 1,461 Share Price $56.81 Est. Cost/Share $40.02 Unrealized @ Report Date +41.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $79,159 Shares 275 Share Price $287.85 Est. Cost/Share $266.02 Unrealized @ Report Date +8.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $76,364 Shares 1,123 Share Price $68.00 Est. Cost/Share $86.55 Unrealized @ Report Date -21.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $74,412 Shares 3,600 Share Price $20.67 Est. Cost/Share $20.50 Unrealized @ Report Date +0.8%
INTU INTUIT COM 0.0%
Value $72,866 Shares 110 Share Price $662.42 Est. Cost/Share $419.72 Unrealized @ Report Date +57.8%
PPL PPL CORP COM 0.0%
Value $70,390 Shares 2,010 Share Price $35.02 Est. Cost/Share $24.13 Unrealized @ Report Date +45.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $66,826 Shares 658 Share Price $101.56 Est. Cost/Share $50.80 Unrealized @ Report Date +99.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $65,283 Shares 407 Share Price $160.40 Est. Cost/Share $88.35 Unrealized @ Report Date +81.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $63,769 Shares 807 Share Price $79.02 Est. Cost/Share $73.03 Unrealized @ Report Date +8.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $63,337 Shares 2,119 Share Price $29.89 Est. Cost/Share $33.97 Unrealized @ Report Date -12.0%
KO COCA COLA CO COM 0.0%
Value $58,724 Shares 840 Share Price $69.91 Est. Cost/Share $58.93 Unrealized @ Report Date +18.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $58,530 Shares 112 Share Price $522.59 Est. Cost/Share $502.03 Unrealized @ Report Date +4.1%
XOM EXXON MOBIL CORP COM 0.0%
Value $56,199 Shares 467 Share Price $120.34 Est. Cost/Share $75.82 Unrealized @ Report Date +58.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $55,212 Shares 164 Share Price $336.66 Est. Cost/Share $205.46 Unrealized @ Report Date +63.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $54,915 Shares 2,100 Share Price $26.15 Est. Cost/Share $18.22 Unrealized @ Report Date +43.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $51,454 Shares 515 Share Price $99.91 Est. Cost/Share $93.91 Unrealized @ Report Date +6.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $51,186 Shares 610 Share Price $83.91 Est. Cost/Share $62.07 Unrealized @ Report Date +35.1%
AMGN AMGEN INC COM 0.0%
Value $51,060 Shares 156 Share Price $327.31 Est. Cost/Share $279.75 Unrealized @ Report Date +17.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $49,515 Shares 3,737 Share Price $13.25 Est. Cost/Share $13.99 Unrealized @ Report Date -5.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $48,776 Shares 423 Share Price $115.31 Est. Cost/Share $101.26 Unrealized @ Report Date +13.9%
MMM 3M CO COM 0.0%
Value $46,589 Shares 291 Share Price $160.10 Est. Cost/Share $106.70 Unrealized @ Report Date +50.0%
RTX RTX CORPORATION COM 0.0%
Value $46,033 Shares 251 Share Price $183.40 Est. Cost/Share $129.93 Unrealized @ Report Date +41.2%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $43,975 Shares 1,010 Share Price $43.54 Est. Cost/Share $42.42 Unrealized @ Report Date +2.6%
OKLO OKLO INC COM CL A 0.0%
Value $43,774 Shares 610 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $43,386 Shares 388 Share Price $111.82 Est. Cost/Share $48.19 Unrealized @ Report Date +132.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $42,897 Shares 2,172 Share Price $19.75 Est. Cost/Share $13.26 Unrealized @ Report Date +47.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $40,537 Shares 422 Share Price $96.06 Est. Cost/Share $82.77 Unrealized @ Report Date +16.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $39,711 Shares 128 Share Price $310.24 Est. Cost/Share $124.56 Unrealized @ Report Date +149.1%
EXC EXELON CORP COM 0.0%
Value $37,793 Shares 867 Share Price $43.59 Est. Cost/Share $29.39 Unrealized @ Report Date +48.3%
CGNX COGNEX CORP COM 0.0%
Value $37,311 Shares 1,037 Share Price $35.98 Est. Cost/Share $48.68 Unrealized @ Report Date -26.1%
YUM YUM BRANDS INC COM 0.0%
Value $36,912 Shares 244 Share Price $151.28 Est. Cost/Share $117.58 Unrealized @ Report Date +28.7%
— FT UT11774MGCPSRRSA 0.0%
Value $36,793 Shares 3,246 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
SH PROSHARES SHORT S&P500 0.0%
Value $36,030 Shares 1,000 Share Price $36.03 Est. Cost/Share $36.63 Unrealized @ Report Date -1.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $35,617 Shares 52 Share Price $684.94 Est. Cost/Share $600.87 Unrealized @ Report Date +14.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $35,127 Shares 181 Share Price $194.07 Est. Cost/Share $199.23 Unrealized @ Report Date -2.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $30,985 Shares 500 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $30,397 Shares 438 Share Price $69.40 Est. Cost/Share $36.85 Unrealized @ Report Date +88.3%
HRB BLOCK H & R INC COM 0.0%
Value $29,460 Shares 676 Share Price $43.58 Est. Cost/Share $18.93 Unrealized @ Report Date +130.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $29,244 Shares 1,200 Share Price $24.37 Est. Cost/Share $25.66 Unrealized @ Report Date -5.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $29,166 Shares 300 Share Price $97.22 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $29,040 Shares 1,000 Share Price $29.04 Est. Cost/Share $15.77 Unrealized @ Report Date +84.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $28,639 Shares 287 Share Price $99.79 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
F FORD MTR CO COM 0.0%
Value $28,536 Shares 2,175 Share Price $13.12 Est. Cost/Share $8.76 Unrealized @ Report Date +49.8%
SO SOUTHERN CO COM 0.0%
Value $28,078 Shares 322 Share Price $87.20 Est. Cost/Share $52.30 Unrealized @ Report Date +66.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $27,761 Shares 133 Share Price $208.73 Est. Cost/Share $132.57 Unrealized @ Report Date +57.4%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $27,359 Shares 686 Share Price $39.88 Est. Cost/Share $39.58 Unrealized @ Report Date +0.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $26,722 Shares 227 Share Price $117.72 Est. Cost/Share $111.74 Unrealized @ Report Date +5.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $26,130 Shares 312 Share Price $83.75 Est. Cost/Share $80.00 Unrealized @ Report Date +4.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $24,517 Shares 204 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
MO ALTRIA GROUP INC COM 0.0%
Value $24,333 Shares 422 Share Price $57.66 Est. Cost/Share $40.97 Unrealized @ Report Date +40.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $24,222 Shares 300 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $23,802 Shares 468 Share Price $50.86 Est. Cost/Share $35.53 Unrealized @ Report Date +43.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $23,234 Shares 364 Share Price $63.83 Est. Cost/Share $94.12 Unrealized @ Report Date -32.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $22,774 Shares 88 Share Price $258.80 Est. Cost/Share $228.55 Unrealized @ Report Date +13.2%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $22,471 Shares 440 Share Price $51.07 Est. Cost/Share $26.78 Unrealized @ Report Date +90.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $21,601 Shares 359 Share Price $60.17 Est. Cost/Share $55.50 Unrealized @ Report Date +8.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $21,460 Shares 580 Share Price $37.00 Est. Cost/Share $59.83 Unrealized @ Report Date -38.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $21,406 Shares 100 Share Price $214.06 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
T AT&T INC COM 0.0%
Value $20,689 Shares 833 Share Price $24.84 Est. Cost/Share $16.47 Unrealized @ Report Date +50.8%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $20,589 Shares 1,147 Share Price $17.95 Est. Cost/Share $16.32 Unrealized @ Report Date +8.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $20,480 Shares 800 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
HON HONEYWELL INTL INC COM 0.0%
Value $19,899 Shares 102 Share Price $195.09 Est. Cost/Share $144.62 Unrealized @ Report Date +34.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $19,700 Shares 10,000 Share Price $1.97 Est. Cost/Share $0.28 Unrealized @ Report Date +615.3%
PKBK PARKE BANCORP INC COM 0.0%
Value $19,106 Shares 763 Share Price $25.04 Est. Cost/Share $15.48 Unrealized @ Report Date +60.6%
CSCO CISCO SYS INC COM 0.0%
Value $18,809 Shares 244 Share Price $77.09 Est. Cost/Share $57.48 Unrealized @ Report Date +33.3%
— GUGGENHEIM DEFINED PORTFOLIOS UT2546COFOS33RM 0.0%
Value $18,520 Shares 1,830 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $18,382 Shares 1,300 Share Price $14.14 Est. Cost/Share $14.01 Unrealized @ Report Date +0.9%
ITT ITT INC COM 0.0%
Value $17,351 Shares 100 Share Price $173.51 Est. Cost/Share $50.19 Unrealized @ Report Date +245.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $16,620 Shares 3,324 Share Price $5.00 Est. Cost/Share $8.51 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,708 Shares 600 Share Price $26.18 Est. Cost/Share $14.20 Unrealized @ Report Date +84.3%
FTPA FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF 0.0%
Value $15,569 Shares 1,804 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date -0.0%
— FT UT11771WTRINRSA 0.0%
Value $15,390 Shares 1,457 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $15,040 Shares 2,000 Share Price $7.52 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
— FT UT11750TAR24RSA 0.0%
Value $14,289 Shares 1,221 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $13,745 Shares 500 Share Price $27.49 Est. Cost/Share $26.64 Unrealized @ Report Date +3.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,458 Shares 250 Share Price $53.83 Est. Cost/Share $47.17 Unrealized @ Report Date +14.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $13,200 Shares 1,000 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
IPO RENAISSANCE IPO ETF 0.0%
Value $13,010 Shares 285 Share Price $45.65 Est. Cost/Share $37.52 Unrealized @ Report Date +21.7%
GE GE AEROSPACE COM NEW 0.0%
Value $12,937 Shares 42 Share Price $308.02 Est. Cost/Share $192.97 Unrealized @ Report Date +59.6%
LOW LOWES COS INC COM 0.0%
Value $12,299 Shares 51 Share Price $241.16 Est. Cost/Share $118.49 Unrealized @ Report Date +103.5%
— FT UT12055HLTCRERSA 0.0%
Value $12,212 Shares 1,124 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $11,849 Shares 348 Share Price $34.05 Est. Cost/Share $32.09 Unrealized @ Report Date +6.1%
VTP VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $11,744 Shares 155 Share Price $75.77 Est. Cost/Share $76.58 Unrealized @ Report Date -1.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $11,739 Shares 393 Share Price $29.87 Est. Cost/Share $28.51 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $11,458 Shares 240 Share Price $47.74 Est. Cost/Share $52.12 Unrealized @ Report Date -8.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $11,131 Shares 39 Share Price $285.41 Est. Cost/Share $132.01 Unrealized @ Report Date +116.2%
INTC INTEL CORP COM 0.0%
Value $10,922 Shares 296 Share Price $36.90 Est. Cost/Share $28.71 Unrealized @ Report Date +28.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $10,894 Shares 33 Share Price $330.12 Est. Cost/Share $351.96 Unrealized @ Report Date -6.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10,850 Shares 458 Share Price $23.69 Est. Cost/Share $28.74 Unrealized @ Report Date -17.6%
QCOM QUALCOMM INC COM 0.0%
Value $10,805 Shares 63 Share Price $171.51 Est. Cost/Share $169.66 Unrealized @ Report Date +0.8%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%
Value $10,696 Shares 400 Share Price $26.74 Est. Cost/Share $27.08 Unrealized @ Report Date -1.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $10,272 Shares 91 Share Price $112.88 Est. Cost/Share $99.48 Unrealized @ Report Date +13.5%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $9,965 Shares 500 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
— FT UT11976REITGRWRM 0.0%
Value $9,911 Shares 1,032 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $9,775 Shares 185 Share Price $52.84 Est. Cost/Share $18.38 Unrealized @ Report Date +187.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $9,767 Shares 47 Share Price $207.81 Est. Cost/Share $287.98 Unrealized @ Report Date -27.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,442 Shares 105 Share Price $89.92 Est. Cost/Share $123.43 Unrealized @ Report Date -27.1%
— FT UT11750SPDI24RM 0.0%
Value $9,339 Shares 965 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $9,338 Shares 450 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
IONQ IONQ INC COM 0.0%
Value $8,974 Shares 200 Share Price $44.87 Est. Cost/Share $47.02 Unrealized @ Report Date -4.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $8,240 Shares 34 Share Price $242.35 Est. Cost/Share $177.18 Unrealized @ Report Date +36.8%
BX BLACKSTONE INC COM 0.0%
Value $8,169 Shares 53 Share Price $154.13 Est. Cost/Share $143.74 Unrealized @ Report Date +7.2%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $8,145 Shares 300 Share Price $27.15 Est. Cost/Share $42.38 Unrealized @ Report Date -35.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8,128 Shares 40 Share Price $203.20 Est. Cost/Share $182.56 Unrealized @ Report Date +11.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $8,033 Shares 159 Share Price $50.52 Est. Cost/Share $35.85 Unrealized @ Report Date +40.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $7,793 Shares 96 Share Price $81.18 Est. Cost/Share $100.46 Unrealized @ Report Date -19.2%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $7,792 Shares 443 Share Price $17.59 Est. Cost/Share $19.09 Unrealized @ Report Date -7.9%
LCR LEUTHOLD CORE EXCHANGE TRADED FUND 0.0%
Value $7,618 Shares 200 Share Price $38.09 Est. Cost/Share $34.78 Unrealized @ Report Date +9.5%
D DOMINION ENERGY INC COM 0.0%
Value $7,382 Shares 126 Share Price $58.59 Est. Cost/Share $51.56 Unrealized @ Report Date +13.6%
TFC TRUIST FINL CORP COM 0.0%
Value $7,357 Shares 149 Share Price $49.38 Est. Cost/Share $39.12 Unrealized @ Report Date +25.8%
— NASSAU COS NEW YORK 7.45 QUIBS 2032 0.0%
Value $7,308 Shares 400 Share Price $18.27 Est. Cost/Share $17.79 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $7,244 Shares 27 Share Price $268.30 Est. Cost/Share $235.94 Unrealized @ Report Date +13.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $7,063 Shares 176 Share Price $40.13 Est. Cost/Share $37.82 Unrealized @ Report Date +6.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $6,711 Shares 30 Share Price $223.70 Est. Cost/Share $198.74 Unrealized @ Report Date +12.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,682 Shares 49 Share Price $136.37 Est. Cost/Share $131.10 Unrealized @ Report Date +4.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $6,529 Shares 37 Share Price $176.46 Est. Cost/Share $86.26 Unrealized @ Report Date +104.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6,412 Shares 110 Share Price $58.29 Est. Cost/Share $34.13 Unrealized @ Report Date +71.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $6,110 Shares 212 Share Price $28.82 Est. Cost/Share $11.97 Unrealized @ Report Date +140.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $6,081 Shares 45 Share Price $135.13 Est. Cost/Share $79.61 Unrealized @ Report Date +69.8%
— PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $6,024 Shares 300 Share Price $20.08 Est. Cost/Share $26.67 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $5,892 Shares 48 Share Price $122.75 Est. Cost/Share $91.76 Unrealized @ Report Date +33.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,835 Shares 14 Share Price $416.79 Est. Cost/Share $344.26 Unrealized @ Report Date +21.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $5,805 Shares 165 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $5,742 Shares 256 Share Price $22.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
WILLF DEMANT A S SHS 0.0%
Value $5,727 Shares 169 Share Price $33.89 Est. Cost/Share $56.69 Unrealized @ Report Date -40.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $5,664 Shares 10 Share Price $566.40 Est. Cost/Share $424.22 Unrealized @ Report Date +33.5%
KKR KKR & CO INC COM 0.0%
Value $5,609 Shares 44 Share Price $127.48 Est. Cost/Share $109.14 Unrealized @ Report Date +16.8%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $5,570 Shares 416 Share Price $13.39 Est. Cost/Share $3.66 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $5,546 Shares 95 Share Price $58.38 Est. Cost/Share $80.01 Unrealized @ Report Date -27.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,472 Shares 387 Share Price $14.14 Est. Cost/Share $15.50 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $5,392 Shares 88 Share Price $61.27 Est. Cost/Share $54.26 Unrealized @ Report Date +12.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $5,391 Shares 8 Share Price $673.88 Est. Cost/Share $566.74 Unrealized @ Report Date +18.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $5,351 Shares 88 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
LIN LINDE PLC SHS 0.0%
Value $5,117 Shares 12 Share Price $426.42 Est. Cost/Share $435.94 Unrealized @ Report Date -2.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,106 Shares 181 Share Price $28.21 Est. Cost/Share $27.62 Unrealized @ Report Date —
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $5,053 Shares 60 Share Price $84.22 Est. Cost/Share $77.98 Unrealized @ Report Date +8.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $4,996 Shares 29 Share Price $172.28 Est. Cost/Share $65.41 Unrealized @ Report Date +163.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $4,975 Shares 135 Share Price $36.85 Est. Cost/Share $30.58 Unrealized @ Report Date +20.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,822 Shares 35 Share Price $137.77 Est. Cost/Share $111.81 Unrealized @ Report Date +22.5%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $4,810 Shares 1,000 Share Price $4.81 Est. Cost/Share $4.42 Unrealized @ Report Date +8.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4,723 Shares 88 Share Price $53.67 Est. Cost/Share $48.85 Unrealized @ Report Date +9.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,683 Shares 45 Share Price $104.07 Est. Cost/Share $101.31 Unrealized @ Report Date +2.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,615 Shares 34 Share Price $135.74 Est. Cost/Share $142.95 Unrealized @ Report Date -5.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,595 Shares 120 Share Price $38.29 Est. Cost/Share $31.53 Unrealized @ Report Date +21.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,523 Shares 20 Share Price $226.15 Est. Cost/Share $251.94 Unrealized @ Report Date -10.2%
BEMB ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF 0.0%
Value $4,400 Shares 82 Share Price $53.66 Est. Cost/Share $53.43 Unrealized @ Report Date +0.9%
CB CHUBB LIMITED COM 0.0%
Value $4,370 Shares 14 Share Price $312.14 Est. Cost/Share $234.76 Unrealized @ Report Date +33.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,366 Shares 36 Share Price $121.28 Est. Cost/Share $107.22 Unrealized @ Report Date +13.1%
CTAS CINTAS CORP COM 0.0%
Value $4,326 Shares 23 Share Price $188.09 Est. Cost/Share $175.38 Unrealized @ Report Date +7.2%
ETSY ETSY INC COM 0.0%
Value $4,324 Shares 78 Share Price $55.44 Est. Cost/Share $208.26 Unrealized @ Report Date -73.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $4,187 Shares 15 Share Price $279.13 Est. Cost/Share $242.11 Unrealized @ Report Date +15.3%
CVS CVS HEALTH CORP COM 0.0%
Value $4,127 Shares 52 Share Price $79.37 Est. Cost/Share $62.99 Unrealized @ Report Date +26.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $4,116 Shares 16 Share Price $257.25 Est. Cost/Share $263.66 Unrealized @ Report Date -2.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $4,099 Shares 18 Share Price $227.72 * Est. Cost/Share $198.01 Unrealized @ Report Date +8.1%
HUM HUMANA INC COM 0.0%
Value $4,098 Shares 16 Share Price $256.13 Est. Cost/Share $340.74 Unrealized @ Report Date -24.8%
NEM NEWMONT CORP COM 0.0%
Value $3,994 Shares 40 Share Price $99.85 Est. Cost/Share $52.29 Unrealized @ Report Date +91.0%
HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%
Value $3,970 Shares 100 Share Price $39.70 Est. Cost/Share $41.14 Unrealized @ Report Date -3.5%
CPRT COPART INC COM 0.0%
Value $3,915 Shares 100 Share Price $39.15 Est. Cost/Share $55.28 Unrealized @ Report Date -29.2%
TGT TARGET CORP COM 0.0%
Value $3,838 Shares 39 Share Price $98.41 Est. Cost/Share $110.87 Unrealized @ Report Date -11.8%
ALAB ASTERA LABS INC COM 0.0%
Value $3,826 Shares 23 Share Price $166.35 Est. Cost/Share $79.01 Unrealized @ Report Date +110.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $3,785 Shares 53 Share Price $71.42 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $3,764 Shares 56 Share Price $67.21 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
SMTC SEMTECH CORP COM 0.0%
Value $3,685 Shares 50 Share Price $73.70 Est. Cost/Share $34.98 Unrealized @ Report Date +110.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $3,648 Shares 130 Share Price $28.06 Est. Cost/Share $35.71 Unrealized @ Report Date -21.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,630 Shares 6 Share Price $605.00 Est. Cost/Share $380.54 Unrealized @ Report Date +59.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,626 Shares 13 Share Price $278.92 Est. Cost/Share $180.22 Unrealized @ Report Date +54.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $3,594 Shares 936 Share Price $3.84 Est. Cost/Share $5.47 Unrealized @ Report Date -29.8%
MCO MOODYS CORP COM 0.0%
Value $3,576 Shares 7 Share Price $510.86 Est. Cost/Share $424.05 Unrealized @ Report Date +20.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $3,575 Shares 29 Share Price $123.28 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,564 Shares 11 Share Price $324.00 Est. Cost/Share $239.66 Unrealized @ Report Date +35.2%
ADSK AUTODESK INC COM 0.0%
Value $3,552 Shares 12 Share Price $296.00 Est. Cost/Share $270.12 Unrealized @ Report Date +9.6%
AFL AFLAC INC COM 0.0%
Value $3,529 Shares 32 Share Price $110.28 Est. Cost/Share $95.14 Unrealized @ Report Date +15.9%
SYK STRYKER CORPORATION COM 0.0%
Value $3,515 Shares 10 Share Price $351.50 Est. Cost/Share $358.61 Unrealized @ Report Date -2.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,476 Shares 76 Share Price $45.74 Est. Cost/Share $40.62 Unrealized @ Report Date +12.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $3,465 Shares 90 Share Price $38.50 Est. Cost/Share $24.63 Unrealized @ Report Date +56.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $3,403 Shares 67 Share Price $50.79 Est. Cost/Share $39.67 Unrealized @ Report Date +28.0%
MCK MCKESSON CORP COM 0.0%
Value $3,281 Shares 4 Share Price $820.25 Est. Cost/Share $612.48 Unrealized @ Report Date +33.9%
COP CONOCOPHILLIPS COM 0.0%
Value $3,276 Shares 35 Share Price $93.60 Est. Cost/Share $94.74 Unrealized @ Report Date -1.2%
URI UNITED RENTALS INC COM 0.0%
Value $3,237 Shares 4 Share Price $809.25 Est. Cost/Share $727.14 Unrealized @ Report Date +11.3%
CAVA CAVA GROUP INC COM 0.0%
Value $3,169 Shares 54 Share Price $58.69 Est. Cost/Share $78.97 Unrealized @ Report Date -25.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3,167 Shares 18 Share Price $175.94 Est. Cost/Share $187.53 Unrealized @ Report Date -6.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,160 Shares 11 Share Price $287.27 Est. Cost/Share $212.36 Unrealized @ Report Date +35.3%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $3,154 Shares 60 Share Price $52.57 Est. Cost/Share $34.32 Unrealized @ Report Date +53.2%
GM GENERAL MTRS CO COM 0.0%
Value $3,090 Shares 38 Share Price $81.32 Est. Cost/Share $49.63 Unrealized @ Report Date +63.9%
EQIX EQUINIX INC COM 0.0%
Value $3,065 Shares 4 Share Price $766.25 Est. Cost/Share $803.79 Unrealized @ Report Date -4.7%
CMI CUMMINS INC COM 0.0%
Value $3,063 Shares 6 Share Price $510.50 Est. Cost/Share $308.16 Unrealized @ Report Date +65.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,037 Shares 29 Share Price $104.72 Est. Cost/Share $74.38 Unrealized @ Report Date +40.8%
WELL WELLTOWER INC COM 0.0%
Value $2,970 Shares 16 Share Price $185.63 Est. Cost/Share $97.63 Unrealized @ Report Date +90.1%
METC RAMACO RES INC COM CL A 0.0%
Value $2,952 Shares 164 Share Price $18.00 Est. Cost/Share $18.51 Unrealized @ Report Date -2.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2,917 Shares 21 Share Price $138.90 Est. Cost/Share $86.75 Unrealized @ Report Date +59.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,915 Shares 18 Share Price $161.94 Est. Cost/Share $143.11 Unrealized @ Report Date +13.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,875 Shares 39 Share Price $73.72 Est. Cost/Share $73.43 Unrealized @ Report Date +1.2%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $2,835 Shares 50 Share Price $56.70 Est. Cost/Share $29.09 Unrealized @ Report Date +94.9%
BIIB BIOGEN INC COM 0.0%
Value $2,816 Shares 16 Share Price $176.00 Est. Cost/Share $157.40 Unrealized @ Report Date +11.8%
GLW CORNING INC COM 0.0%
Value $2,802 Shares 32 Share Price $87.56 Est. Cost/Share $47.55 Unrealized @ Report Date +84.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,801 Shares 6 Share Price $466.83 Est. Cost/Share $343.43 Unrealized @ Report Date +35.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,786 Shares 24 Share Price $116.08 Est. Cost/Share $75.51 Unrealized @ Report Date +53.7%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $2,781 Shares 65 Share Price $42.78 Est. Cost/Share $37.03 Unrealized @ Report Date +15.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2,757 Shares 20 Share Price $137.85 Est. Cost/Share $112.71 Unrealized @ Report Date +22.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,750 Shares 19 Share Price $144.74 Est. Cost/Share $134.56 Unrealized @ Report Date +7.6%
CME CME GROUP INC COM 0.0%
Value $2,731 Shares 10 Share Price $273.10 Est. Cost/Share $229.94 Unrealized @ Report Date +18.8%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $2,726 Shares 100 Share Price $27.26 Est. Cost/Share $29.06 Unrealized @ Report Date -6.2%
NDAQ NASDAQ INC COM 0.0%
Value $2,720 Shares 28 Share Price $97.14 Est. Cost/Share $67.74 Unrealized @ Report Date +43.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,720 Shares 6 Share Price $453.33 Est. Cost/Share $306.79 Unrealized @ Report Date +47.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,714 Shares 66 Share Price $41.12 Est. Cost/Share $52.15 Unrealized @ Report Date -21.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,710 Shares 9 Share Price $301.11 Est. Cost/Share $249.41 Unrealized @ Report Date +20.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,709 Shares 11 Share Price $246.27 Est. Cost/Share $219.55 Unrealized @ Report Date +12.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,703 Shares 39 Share Price $69.31 Est. Cost/Share $63.25 Unrealized @ Report Date +9.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,678 Shares 24 Share Price $111.58 Est. Cost/Share $105.57 Unrealized @ Report Date +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,671 Shares 11 Share Price $242.82 Est. Cost/Share $420.00 Unrealized @ Report Date -42.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,670 Shares 32 Share Price $83.44 Est. Cost/Share $53.48 Unrealized @ Report Date +56.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,598 Shares 9 Share Price $288.67 Est. Cost/Share $239.55 Unrealized @ Report Date +20.5%
STT STATE STR CORP COM 0.0%
Value $2,580 Shares 20 Share Price $129.00 Est. Cost/Share $90.01 Unrealized @ Report Date +42.4%
U UNITY SOFTWARE INC COM 0.0%
Value $2,562 Shares 58 Share Price $44.17 Est. Cost/Share $131.02 Unrealized @ Report Date -66.3%
HAL HALLIBURTON CO COM 0.0%
Value $2,543 Shares 90 Share Price $28.26 Est. Cost/Share $23.08 Unrealized @ Report Date +22.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,518 Shares 8 Share Price $314.75 Est. Cost/Share $131.19 Unrealized @ Report Date +140.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $2,517 Shares 50 Share Price $50.34 Est. Cost/Share $49.44 Unrealized @ Report Date +1.7%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,515 Shares 220 Share Price $11.43 Est. Cost/Share $12.21 Unrealized @ Report Date -7.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value $2,506 Shares 35 Share Price $71.60 Est. Cost/Share $107.12 Unrealized @ Report Date -33.1%
DASH DOORDASH INC CL A 0.0%
Value $2,491 Shares 11 Share Price $226.45 Est. Cost/Share $211.80 Unrealized @ Report Date +6.9%
CHWY CHEWY INC CL A 0.0%
Value $2,479 Shares 75 Share Price $33.05 Est. Cost/Share $22.41 Unrealized @ Report Date +47.5%
AON AON PLC SHS CL A 0.0%
Value $2,470 Shares 7 Share Price $352.86 Est. Cost/Share $330.85 Unrealized @ Report Date +6.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,460 Shares 12 Share Price $205.00 Est. Cost/Share $106.25 Unrealized @ Report Date +93.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,454 Shares 7 Share Price $350.57 Est. Cost/Share $425.94 Unrealized @ Report Date -17.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,412 Shares 13 Share Price $185.54 Est. Cost/Share $162.32 Unrealized @ Report Date +14.3%
DXCM DEXCOM INC COM 0.0%
Value $2,390 Shares 36 Share Price $66.39 Est. Cost/Share $77.22 Unrealized @ Report Date -14.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $2,383 Shares 12 Share Price $198.58 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
EBAY EBAY INC. COM 0.0%
Value $2,352 Shares 27 Share Price $87.11 Est. Cost/Share $52.85 Unrealized @ Report Date +64.8%
YETI YETI HLDGS INC COM 0.0%
Value $2,341 Shares 53 Share Price $44.17 Est. Cost/Share $65.40 Unrealized @ Report Date -32.5%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $2,285 Shares 92 Share Price $24.84 Est. Cost/Share $25.06 Unrealized @ Report Date -0.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,281 Shares 4 Share Price $570.25 Est. Cost/Share $488.30 Unrealized @ Report Date +16.8%
JBL JABIL INC COM 0.0%
Value $2,280 Shares 10 Share Price $228.00 Est. Cost/Share $108.32 Unrealized @ Report Date +110.5%
PAYX PAYCHEX INC COM 0.0%
Value $2,244 Shares 20 Share Price $112.20 Est. Cost/Share $106.97 Unrealized @ Report Date +4.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $2,237 Shares 22 Share Price $101.68 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2,221 Shares 12 Share Price $185.08 Est. Cost/Share $150.20 Unrealized @ Report Date +23.2%
MET METLIFE INC COM 0.0%
Value $2,210 Shares 28 Share Price $78.93 Est. Cost/Share $71.40 Unrealized @ Report Date +10.6%
SRE SEMPRA COM 0.0%
Value $2,207 Shares 25 Share Price $88.28 Est. Cost/Share $74.52 Unrealized @ Report Date +18.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $2,164 Shares 19 Share Price $113.89 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,138 Shares 15 Share Price $142.53 Est. Cost/Share $114.79 Unrealized @ Report Date +24.1%
ECL ECOLAB INC COM 0.0%
Value $2,100 Shares 8 Share Price $262.50 Est. Cost/Share $230.96 Unrealized @ Report Date +13.7%
ALL ALLSTATE CORP COM 0.0%
Value $2,082 Shares 10 Share Price $208.20 Est. Cost/Share $189.52 Unrealized @ Report Date +9.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,049 Shares 15 Share Price $136.60 Est. Cost/Share $103.86 Unrealized @ Report Date +31.5%
WMB WILLIAMS COS INC COM 0.0%
Value $2,044 Shares 34 Share Price $60.12 Est. Cost/Share $41.48 Unrealized @ Report Date +44.9%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $2,044 Shares 53 Share Price $38.57 Est. Cost/Share $38.26 Unrealized @ Report Date +0.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,041 Shares 15 Share Price $136.07 Est. Cost/Share $115.38 Unrealized @ Report Date +17.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,033 Shares 105 Share Price $19.36 Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,029 Shares 9 Share Price $225.44 Est. Cost/Share $193.30 Unrealized @ Report Date +16.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,027 Shares 52 Share Price $38.98 Est. Cost/Share $29.49 Unrealized @ Report Date +31.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,014 Shares 21 Share Price $95.90 Est. Cost/Share $88.77 Unrealized @ Report Date +8.0%
PODD INSULET CORP COM 0.0%
Value $1,990 Shares 7 Share Price $284.29 Est. Cost/Share $206.04 Unrealized @ Report Date +38.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,984 Shares 20 Share Price $99.20 Est. Cost/Share $103.72 Unrealized @ Report Date -4.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,975 Shares 13 Share Price $151.92 Est. Cost/Share $297.70 Unrealized @ Report Date -49.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,971 Shares 100 Share Price $19.71 Est. Cost/Share $14.37 Unrealized @ Report Date +37.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,961 Shares 4 Share Price $490.25 Est. Cost/Share $441.02 Unrealized @ Report Date +11.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,952 Shares 71 Share Price $27.49 Est. Cost/Share $22.35 Unrealized @ Report Date +23.0%
SAM BOSTON BEER INC CL A 0.0%
Value $1,951 Shares 10 Share Price $195.10 Est. Cost/Share $416.96 Unrealized @ Report Date -53.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,948 Shares 37 Share Price $52.65 Est. Cost/Share $77.54 Unrealized @ Report Date -32.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,935 Shares 4 Share Price $483.75 Est. Cost/Share $448.70 Unrealized @ Report Date +7.8%
RVTY REVVITY INC COM 0.0%
Value $1,935 Shares 20 Share Price $96.75 Est. Cost/Share $104.33 Unrealized @ Report Date -7.3%
APA APA CORPORATION COM 0.0%
Value $1,932 Shares 79 Share Price $24.46 Est. Cost/Share $17.32 Unrealized @ Report Date +41.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,910 Shares 26 Share Price $73.46 Est. Cost/Share $32.67 Unrealized @ Report Date +123.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,880 Shares 43 Share Price $43.72 Est. Cost/Share $57.94 Unrealized @ Report Date -24.5%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,843 Shares 68 Share Price $27.10 Est. Cost/Share $24.79 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,840 Shares 24 Share Price $76.67 Est. Cost/Share $56.19 Unrealized @ Report Date +36.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,839 Shares 9 Share Price $204.33 Est. Cost/Share $155.68 Unrealized @ Report Date +31.2%
ILMN ILLUMINA INC COM 0.0%
Value $1,836 Shares 14 Share Price $131.14 Est. Cost/Share $400.22 Unrealized @ Report Date -67.2%
UDR UDR INC COM 0.0%
Value $1,834 Shares 50 Share Price $36.68 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,819 Shares 44 Share Price $41.34 Est. Cost/Share $28.77 Unrealized @ Report Date +43.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,788 Shares 18 Share Price $99.33 Est. Cost/Share $93.73 Unrealized @ Report Date +6.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,767 Shares 224 Share Price $7.89 Est. Cost/Share $9.04 Unrealized @ Report Date -12.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,764 Shares 30 Share Price $58.80 Est. Cost/Share $50.06 Unrealized @ Report Date +17.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,764 Shares 20 Share Price $88.20 Est. Cost/Share $77.07 Unrealized @ Report Date +14.5%
PCAR PACCAR INC COM 0.0%
Value $1,752 Shares 16 Share Price $109.50 Est. Cost/Share $100.96 Unrealized @ Report Date +8.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,743 Shares 45 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,736 Shares 8 Share Price $217.00 Est. Cost/Share $136.67 Unrealized @ Report Date +58.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $1,735 Shares 10 Share Price $173.50 Est. Cost/Share $179.77 Unrealized @ Report Date -3.5%
FDX FEDEX CORP COM 0.0%
Value $1,733 Shares 6 Share Price $288.83 Est. Cost/Share $243.98 Unrealized @ Report Date +18.4%
OEF ISHARES S&P 100 ETF 0.0%
Value $1,715 Shares 5 Share Price $343.00 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,700 Shares 6 Share Price $283.33 Est. Cost/Share $155.95 Unrealized @ Report Date +81.7%
NDSN NORDSON CORP COM 0.0%
Value $1,683 Shares 7 Share Price $240.43 Est. Cost/Share $196.94 Unrealized @ Report Date +22.1%
VTRS VIATRIS INC COM 0.0%
Value $1,668 Shares 134 Share Price $12.45 Est. Cost/Share $8.20 Unrealized @ Report Date +51.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,660 Shares 20 Share Price $83.00 Est. Cost/Share $74.84 Unrealized @ Report Date +10.9%
CNC CENTENE CORP DEL COM 0.0%
Value $1,646 Shares 40 Share Price $41.15 Est. Cost/Share $38.99 Unrealized @ Report Date +5.5%
FAST FASTENAL CO COM 0.0%
Value $1,645 Shares 41 Share Price $40.12 Est. Cost/Share $37.97 Unrealized @ Report Date +5.7%
GRMN GARMIN LTD SHS 0.0%
Value $1,623 Shares 8 Share Price $202.88 Est. Cost/Share $174.34 Unrealized @ Report Date +16.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,610 Shares 32 Share Price $50.31 Est. Cost/Share $125.48 Unrealized @ Report Date -59.5%
CTVA CORTEVA INC COM 0.0%
Value $1,609 Shares 24 Share Price $67.04 Est. Cost/Share $58.83 Unrealized @ Report Date +13.9%
NTAP NETAPP INC COM 0.0%
Value $1,606 Shares 15 Share Price $107.07 Est. Cost/Share $95.32 Unrealized @ Report Date +11.8%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,598 Shares 15 Share Price $106.53 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,584 Shares 100 Share Price $15.84 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
GIS GENERAL MLS INC COM 0.0%
Value $1,581 Shares 34 Share Price $46.50 Est. Cost/Share $49.80 Unrealized @ Report Date -6.6%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $1,574 Shares 51 Share Price $30.86 Est. Cost/Share $29.49 Unrealized @ Report Date +5.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,568 Shares 10 Share Price $156.80 Est. Cost/Share $147.29 Unrealized @ Report Date +6.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,567 Shares 6 Share Price $261.17 Est. Cost/Share $177.98 Unrealized @ Report Date +46.8%
DOW DOW INC COM 0.0%
Value $1,566 Shares 67 Share Price $23.37 Est. Cost/Share $25.14 Unrealized @ Report Date -7.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,562 Shares 10 Share Price $156.20 Est. Cost/Share $217.84 Unrealized @ Report Date -28.3%
KEY KEYCORP COM 0.0%
Value $1,548 Shares 75 Share Price $20.64 Est. Cost/Share $16.31 Unrealized @ Report Date +26.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,533 Shares 4 Share Price $383.25 Est. Cost/Share $365.70 Unrealized @ Report Date +4.8%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,531 Shares 167 Share Price $9.17 Est. Cost/Share $10.47 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $1,509 Shares 19 Share Price $79.42 Est. Cost/Share $83.82 Unrealized @ Report Date -5.3%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1,506 Shares 300 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
DLMAF DOLLARAMA INC COM 0.0%
Value $1,495 Shares 10 Share Price $149.50 Est. Cost/Share $102.26 Unrealized @ Report Date +46.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,481 Shares 196 Share Price $7.56 Est. Cost/Share $8.66 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $1,479 Shares 22 Share Price $67.23 Est. Cost/Share $75.02 Unrealized @ Report Date -10.4%
RMD RESMED INC COM 0.0%
Value $1,445 Shares 6 Share Price $240.83 Est. Cost/Share $216.53 Unrealized @ Report Date +11.2%
TREX TREX CO INC COM 0.0%
Value $1,438 Shares 41 Share Price $35.07 Est. Cost/Share $45.39 Unrealized @ Report Date -22.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,404 Shares 30 Share Price $46.80 Est. Cost/Share $35.52 Unrealized @ Report Date +31.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,394 Shares 1 Share Price $1394.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,394 Shares 202 Share Price $6.90 Est. Cost/Share $6.47 Unrealized @ Report Date +6.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,378 Shares 10 Share Price $137.80 Est. Cost/Share $99.74 Unrealized @ Report Date +38.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,374 Shares 45 Share Price $30.53 Est. Cost/Share $20.64 Unrealized @ Report Date +47.9%
EOG EOG RES INC COM 0.0%
Value $1,365 Shares 13 Share Price $105.00 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,356 Shares 5 Share Price $271.20 Est. Cost/Share $222.71 Unrealized @ Report Date +21.8%
TER TERADYNE INC COM 0.0%
Value $1,355 Shares 7 Share Price $193.57 Est. Cost/Share $79.69 Unrealized @ Report Date +142.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,353 Shares 9 Share Price $150.33 Est. Cost/Share $140.98 Unrealized @ Report Date +6.6%
COR CENCORA INC COM 0.0%
Value $1,351 Shares 4 Share Price $337.75 Est. Cost/Share $243.78 Unrealized @ Report Date +38.5%
PCG PG&E CORP COM 0.0%
Value $1,350 Shares 84 Share Price $16.07 Est. Cost/Share $15.61 Unrealized @ Report Date +2.9%
FISV FISERV INC COM 0.0%
Value $1,343 Shares 20 Share Price $67.15 Est. Cost/Share $170.95 Unrealized @ Report Date -60.7%
EQT EQT CORP COM 0.0%
Value $1,340 Shares 25 Share Price $53.60 Est. Cost/Share $46.08 Unrealized @ Report Date +16.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,328 Shares 10 Share Price $132.80 Est. Cost/Share $74.36 Unrealized @ Report Date +78.5%
KR KROGER CO COM 0.0%
Value $1,312 Shares 21 Share Price $62.48 Est. Cost/Share $50.56 Unrealized @ Report Date +23.6%
ARKK ARK INNOVATION ETF 0.0%
Value $1,308 Shares 17 Share Price $76.94 Est. Cost/Share $52.03 Unrealized @ Report Date +47.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,280 Shares 5 Share Price $256.00 Est. Cost/Share $178.91 Unrealized @ Report Date +43.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,250 Shares 9 Share Price $138.89 Est. Cost/Share $128.86 Unrealized @ Report Date +7.8%
OKE ONEOK INC NEW COM 0.0%
Value $1,250 Shares 17 Share Price $73.53 Est. Cost/Share $86.70 Unrealized @ Report Date -15.2%
XPEV XPENG INC ADS 0.0%
Value $1,237 Shares 61 Share Price $20.28 Est. Cost/Share $21.70 Unrealized @ Report Date -6.5%
HAS HASBRO INC COM 0.0%
Value $1,230 Shares 15 Share Price $82.00 Est. Cost/Share $62.60 Unrealized @ Report Date +31.0%
MTB M & T BK CORP COM 0.0%
Value $1,209 Shares 6 Share Price $201.50 Est. Cost/Share $139.50 Unrealized @ Report Date +44.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,206 Shares 30 Share Price $40.20 Est. Cost/Share $29.89 Unrealized @ Report Date +34.5%
CPAY CORPAY INC COM SHS 0.0%
Value $1,204 Shares 4 Share Price $301.00 Est. Cost/Share $300.46 Unrealized @ Report Date +0.2%
EIX EDISON INTL COM 0.0%
Value $1,200 Shares 20 Share Price $60.00 Est. Cost/Share $57.46 Unrealized @ Report Date +4.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $1,198 Shares 6 Share Price $199.67 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
DOV DOVER CORP COM 0.0%
Value $1,171 Shares 6 Share Price $195.17 Est. Cost/Share $165.69 Unrealized @ Report Date +17.8%
VTR VENTAS INC COM 0.0%
Value $1,161 Shares 15 Share Price $77.40 Est. Cost/Share $54.65 Unrealized @ Report Date +41.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,160 Shares 4 Share Price $290.00 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,148 Shares 14 Share Price $82.00 Est. Cost/Share $69.74 Unrealized @ Report Date +17.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,140 Shares 7 Share Price $162.86 Est. Cost/Share $139.23 Unrealized @ Report Date +16.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,139 Shares 25 Share Price $45.56 Est. Cost/Share $33.33 Unrealized @ Report Date +36.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,135 Shares 18 Share Price $63.06 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
KVUE KENVUE INC COM 0.0%
Value $1,121 Shares 65 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $1,103 Shares 17 Share Price $64.88 Est. Cost/Share $32.36 Unrealized @ Report Date +100.4%
CI THE CIGNA GROUP COM 0.0%
Value $1,101 Shares 4 Share Price $275.25 Est. Cost/Share $269.82 Unrealized @ Report Date +2.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,088 Shares 6 Share Price $181.33 Est. Cost/Share $191.84 Unrealized @ Report Date -5.5%
CRNC CERENCE INC COM 0.0%
Value $1,069 Shares 100 Share Price $10.69 Est. Cost/Share $12.31 Unrealized @ Report Date -13.1%
RUM RUMBLE INC COM CL A 0.0%
Value $1,055 Shares 167 Share Price $6.32 Est. Cost/Share $7.11 Unrealized @ Report Date -11.1%
L LOEWS CORP COM 0.0%
Value $1,053 Shares 10 Share Price $105.30 Est. Cost/Share $81.51 Unrealized @ Report Date +29.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,044 Shares 5 Share Price $208.80 Est. Cost/Share $281.10 Unrealized @ Report Date -25.7%
— DAYFORCE INC COM 0.0%
Value $1,037 Shares 15 Share Price $69.13 Est. Cost/Share $60.17 Unrealized @ Report Date +14.9%
LEN LENNAR CORP CL A 0.0%
Value $1,028 Shares 10 Share Price $102.80 Est. Cost/Share $123.11 Unrealized @ Report Date -16.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,027 Shares 12 Share Price $85.58 Est. Cost/Share $71.97 Unrealized @ Report Date +18.9%
GWW WW GRAINGER INC COM 0.0%
Value $1,009 Shares 1 Share Price $1009.00 Est. Cost/Share $618.52 Unrealized @ Report Date +63.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,009 Shares 10 Share Price $100.90 Est. Cost/Share $125.66 Unrealized @ Report Date -19.7%
IT GARTNER INC COM 0.0%
Value $1,009 Shares 4 Share Price $252.25 Est. Cost/Share $309.15 Unrealized @ Report Date -18.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,003 Shares 37 Share Price $27.11 Est. Cost/Share $17.99 Unrealized @ Report Date +50.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $988 Shares 4 Share Price $247.00 Est. Cost/Share $255.79 Unrealized @ Report Date -4.1%
MPC MARATHON PETE CORP COM 0.0%
Value $976 Shares 6 Share Price $162.67 Est. Cost/Share $155.93 Unrealized @ Report Date +4.3%
SLB SLB LIMITED COM STK 0.0%
Value $960 Shares 25 Share Price $38.40 Est. Cost/Share $33.83 Unrealized @ Report Date +13.4%
PLAB PHOTRONICS INC COM 0.0%
Value $960 Shares 30 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $956 Shares 15 Share Price $63.73 Est. Cost/Share $64.69 Unrealized @ Report Date -1.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $952 Shares 12 Share Price $79.33 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%
IR INGERSOLL RAND INC COM 0.0%
Value $951 Shares 12 Share Price $79.25 Est. Cost/Share $62.58 Unrealized @ Report Date +26.6%
GEN GEN DIGITAL INC COM 0.0%
Value $924 Shares 34 Share Price $27.18 Est. Cost/Share $23.50 Unrealized @ Report Date +15.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $920 Shares 16 Share Price $57.50 Est. Cost/Share $47.57 Unrealized @ Report Date +20.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $908 Shares 2 Share Price $454.00 Est. Cost/Share $460.76 Unrealized @ Report Date -1.5%
CSX CSX CORP COM 0.0%
Value $906 Shares 25 Share Price $36.24 Est. Cost/Share $33.28 Unrealized @ Report Date +8.9%
SYY SYSCO CORP COM 0.0%
Value $884 Shares 12 Share Price $73.67 Est. Cost/Share $73.51 Unrealized @ Report Date -0.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $881 Shares 3 Share Price $293.67 Est. Cost/Share $203.99 Unrealized @ Report Date +43.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $871 Shares 3 Share Price $290.33 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
VFC V F CORP COM 0.0%
Value $864 Shares 48 Share Price $18.00 Est. Cost/Share $25.76 Unrealized @ Report Date -29.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $838 Shares 5 Share Price $167.60 Est. Cost/Share $148.88 Unrealized @ Report Date +12.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $830 Shares 35 Share Price $23.71 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $825 Shares 3 Share Price $275.00 Est. Cost/Share $233.38 Unrealized @ Report Date +17.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $808 Shares 5 Share Price $161.60 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
HUBS HUBSPOT INC COM 0.0%
Value $803 Shares 2 Share Price $401.50 Est. Cost/Share $701.46 Unrealized @ Report Date -42.8%
USB US BANCORP DEL COM NEW 0.0%
Value $800 Shares 15 Share Price $53.33 Est. Cost/Share $46.24 Unrealized @ Report Date +15.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $791 Shares 40 Share Price $19.77 Est. Cost/Share $21.05 Unrealized @ Report Date -6.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $779 Shares 3 Share Price $259.67 Est. Cost/Share $272.87 Unrealized @ Report Date -4.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $777 Shares 4 Share Price $194.25 Est. Cost/Share $137.35 Unrealized @ Report Date +41.5%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $773 Shares 100 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $758 Shares 201 Share Price $3.77 Est. Cost/Share $1.94 Unrealized @ Report Date +94.0%
LKQ LKQ CORP COM 0.0%
Value $755 Shares 25 Share Price $30.20 Est. Cost/Share $33.03 Unrealized @ Report Date -8.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $753 Shares 8 Share Price $94.13 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $749 Shares 5 Share Price $149.80 * Est. Cost/Share $115.00 Unrealized @ Report Date +22.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $110.87 Unrealized @ Report Date +34.4%
TRGP TARGA RES CORP COM 0.0%
Value $738 Shares 4 Share Price $184.50 Est. Cost/Share $165.65 Unrealized @ Report Date +11.4%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $733 Shares 22 Share Price $33.32 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
EVRG EVERGY INC COM 0.0%
Value $725 Shares 10 Share Price $72.50 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
DHI D R HORTON INC COM 0.0%
Value $720 Shares 5 Share Price $144.00 Est. Cost/Share $153.86 Unrealized @ Report Date -6.4%
SNDK SANDISK CORP COM 0.0%
Value $712 Shares 3 Share Price $237.33 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
MRNA MODERNA INC COM 0.0%
Value $708 Shares 24 Share Price $29.50 Est. Cost/Share $31.08 Unrealized @ Report Date -5.1%
ALB ALBEMARLE CORP COM 0.0%
Value $707 Shares 5 Share Price $141.40 Est. Cost/Share $58.33 Unrealized @ Report Date +142.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $700 Shares 25 Share Price $28.00 Est. Cost/Share $28.23 Unrealized @ Report Date -1.6%
CMS CMS ENERGY CORP COM 0.0%
Value $699 Shares 10 Share Price $69.90 Est. Cost/Share $56.15 Unrealized @ Report Date +24.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $699 Shares 171 Share Price $4.09 Est. Cost/Share $10.30 Unrealized @ Report Date -60.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $694 Shares 40 Share Price $17.35 Est. Cost/Share $14.69 Unrealized @ Report Date +18.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $690 Shares 5 Share Price $138.00 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $680 Shares 2 Share Price $340.00 Est. Cost/Share $259.81 Unrealized @ Report Date +30.9%
BXP BXP INC COM 0.0%
Value $675 Shares 10 Share Price $67.50 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $674 Shares 10 Share Price $67.40 Est. Cost/Share $71.03 Unrealized @ Report Date -5.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $657 Shares 2 Share Price $328.50 Est. Cost/Share $256.94 Unrealized @ Report Date +27.9%
XYZ BLOCK INC CL A 0.0%
Value $651 Shares 10 Share Price $65.10 Est. Cost/Share $71.92 Unrealized @ Report Date -9.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $651 Shares 5 Share Price $130.20 Est. Cost/Share $138.57 Unrealized @ Report Date -6.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $650 Shares 10 Share Price $65.00 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
DTE DTE ENERGY CO COM 0.0%
Value $645 Shares 5 Share Price $129.00 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $117.98 Unrealized @ Report Date +36.3%
CRH CRH PLC ORD 0.0%
Value $624 Shares 5 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $623 Shares 12 Share Price $51.92 Est. Cost/Share $23.72 Unrealized @ Report Date +118.7%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $619 Shares 50 Share Price $12.38 Est. Cost/Share $6.36 Unrealized @ Report Date +94.5%
AME AMETEK INC COM 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $182.89 Unrealized @ Report Date +12.3%
EPAM EPAM SYS INC COM 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $196.65 Unrealized @ Report Date +4.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $614 Shares 6 Share Price $102.33 Est. Cost/Share $88.64 Unrealized @ Report Date +15.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $591 Shares 15 Share Price $39.40 Est. Cost/Share $41.62 Unrealized @ Report Date -5.4%
PHM PULTE GROUP INC COM 0.0%
Value $586 Shares 5 Share Price $117.20 Est. Cost/Share $108.93 Unrealized @ Report Date +7.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $575 Shares 15 Share Price $38.33 Est. Cost/Share $33.88 Unrealized @ Report Date +13.2%
BAX BAXTER INTL INC COM 0.0%
Value $573 Shares 30 Share Price $19.10 Est. Cost/Share $23.21 Unrealized @ Report Date -17.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $571 Shares 9 Share Price $63.44 Est. Cost/Share $89.71 Unrealized @ Report Date -29.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $569 Shares 15 Share Price $37.93 Est. Cost/Share $50.70 Unrealized @ Report Date -25.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
FIGS FIGS INC CL A 0.0%
Value $568 Shares 50 Share Price $11.36 Est. Cost/Share $35.42 Unrealized @ Report Date -67.9%
O REALTY INCOME CORP COM 0.0%
Value $564 Shares 10 Share Price $56.40 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $549 Shares 15 Share Price $36.60 Est. Cost/Share $36.88 Unrealized @ Report Date -0.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $547 Shares 15 Share Price $36.47 Est. Cost/Share $34.47 Unrealized @ Report Date +5.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $542 Shares 10 Share Price $54.20 Est. Cost/Share $55.92 Unrealized @ Report Date -3.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $151.49 Unrealized @ Report Date +19.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $532 Shares 8 Share Price $66.50 Est. Cost/Share $62.59 Unrealized @ Report Date +6.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $527 Shares 5 Share Price $105.40 Est. Cost/Share $89.35 Unrealized @ Report Date +18.0%
— ZURA BIO LTD CLASS A ORD SHS 0.0%
Value $524 Shares 100 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $512 Shares 5 Share Price $102.40 Est. Cost/Share $106.34 Unrealized @ Report Date -3.7%
CLX CLOROX CO DEL COM 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $127.30 Unrealized @ Report Date -20.8%
AEE AMEREN CORP COM 0.0%
Value $499 Shares 5 Share Price $99.80 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
INCY INCYTE CORP COM 0.0%
Value $494 Shares 5 Share Price $98.80 Est. Cost/Share $63.35 Unrealized @ Report Date +55.9%
HELP CYBIN INC COM NEW 0.0%
Value $483 Shares 59 Share Price $8.19 Est. Cost/Share $9.89 Unrealized @ Report Date -17.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $482 Shares 30 Share Price $16.07 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $470 Shares 11 Share Price $42.73 Est. Cost/Share $34.82 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $80.44 Unrealized @ Report Date +14.9%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $452 Shares 140 Share Price $3.23 Est. Cost/Share $3.40 Unrealized @ Report Date -5.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $446 Shares 2 Share Price $223.00 Est. Cost/Share $220.50 Unrealized @ Report Date +1.2%
HUBB HUBBELL INC COM 0.0%
Value $444 Shares 1 Share Price $444.00 Est. Cost/Share $367.61 Unrealized @ Report Date +20.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $437 Shares 5 Share Price $87.40 Est. Cost/Share $95.24 Unrealized @ Report Date -8.3%
TXT TEXTRON INC COM 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $72.30 Unrealized @ Report Date +20.6%
CMA COMERICA INC COM 0.0%
Value $435 Shares 5 Share Price $87.00 * Est. Cost/Share $47.20 Unrealized @ Report Date +69.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $433 Shares 10 Share Price $43.30 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
WAB WABTEC COM 0.0%
Value $427 Shares 2 Share Price $213.50 Est. Cost/Share $187.99 Unrealized @ Report Date +13.5%
CVNA CARVANA CO CL A 0.0%
Value $422 Shares 1 Share Price $422.00 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $412 Shares 2 Share Price $206.00 Est. Cost/Share $188.38 Unrealized @ Report Date +9.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $156.81 Unrealized @ Report Date +30.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $405 Shares 20 Share Price $20.25 Est. Cost/Share $18.39 Unrealized @ Report Date +10.2%
BRO BROWN & BROWN INC COM 0.0%
Value $399 Shares 5 Share Price $79.80 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $24.64 Unrealized @ Report Date +6.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $203.41 Unrealized @ Report Date -4.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $83.75 Unrealized @ Report Date -7.6%
HSY HERSHEY CO COM 0.0%
Value $364 Shares 2 Share Price $182.00 Est. Cost/Share $174.55 Unrealized @ Report Date +4.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $358 Shares 15 Share Price $23.87 Est. Cost/Share $21.41 Unrealized @ Report Date +11.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $354 Shares 1 Share Price $354.00 Est. Cost/Share $245.36 Unrealized @ Report Date +44.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $353 Shares 11 Share Price $32.09 Est. Cost/Share $104.49 Unrealized @ Report Date -69.3%
WRB BERKLEY W R CORP COM 0.0%
Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $334 Shares 11,061 Share Price $0.03 Est. Cost/Share $0.10 Unrealized @ Report Date -68.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $325 Shares 5 Share Price $65.00 Est. Cost/Share $41.79 Unrealized @ Report Date +55.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $226.71 Unrealized @ Report Date -29.7%
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value $301 Shares 100 Share Price $3.01 Est. Cost/Share $7.81 Unrealized @ Report Date -61.5%
ROL ROLLINS INC COM 0.0%
Value $300 Shares 5 Share Price $60.00 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share $23.88 Unrealized @ Report Date +51.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $287 Shares 40 Share Price $7.17 Est. Cost/Share $23.57 Unrealized @ Report Date -69.6%
VICI VICI PPTYS INC COM 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
BALL BALL CORP COM 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
IVZ INVESCO LTD SHS 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $261 Shares 10 Share Price $26.10 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $239.78 Unrealized @ Report Date +4.6%
GPC GENUINE PARTS CO COM 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $116.83 Unrealized @ Report Date +5.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $83.80 Unrealized @ Report Date -41.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $240 Shares 10 Share Price $24.00 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $157.36 Unrealized @ Report Date -49.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $230 Shares 15 Share Price $15.33 Est. Cost/Share $15.05 Unrealized @ Report Date +1.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
FE FIRSTENERGY CORP COM 0.0%
Value $224 Shares 5 Share Price $44.80 Est. Cost/Share $40.27 Unrealized @ Report Date +11.2%
HPQ HP INC COM 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $179.65 Unrealized @ Report Date +21.4%
WDAY WORKDAY INC CL A 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $254.82 Unrealized @ Report Date -15.7%
AES AES CORP COM 0.0%
Value $215 Shares 15 Share Price $14.33 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $185 Shares 14 Share Price $13.21 Est. Cost/Share $38.79 Unrealized @ Report Date -65.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $162.62 Unrealized @ Report Date +13.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $15.31 Unrealized @ Report Date +15.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $173 Shares 10 Share Price $17.30 Est. Cost/Share $18.68 Unrealized @ Report Date -7.3%
GRAL GRAIL INC COM 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $16.22 Unrealized @ Report Date +427.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $31.91 Unrealized @ Report Date -12.7%
INVH INVITATION HOMES INC COM 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $134 Shares 4 Share Price $33.50 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $115.55 Unrealized @ Report Date +14.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $32.18 Unrealized @ Report Date -19.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $32.08 Unrealized @ Report Date -24.4%
MOS MOSAIC CO NEW COM 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $31.40 Unrealized @ Report Date -23.3%
IZOZF IZOTROPIC CORP COM 0.0%
Value $102 Shares 500 Share Price $0.20 Est. Cost/Share $0.83 Unrealized @ Report Date -75.7%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $82 Shares 84 Share Price $0.98 Est. Cost/Share $2.57 Unrealized @ Report Date -61.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $80 Shares 6 Share Price $13.33 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $70.55 Unrealized @ Report Date +12.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $8.43 Unrealized @ Report Date -7.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $33 Shares 21 Share Price $1.57 Est. Cost/Share $26.56 Unrealized @ Report Date -94.1%
METCB RAMACO RES INC COM CL B 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $9.05 Unrealized @ Report Date +29.9%
— NOVABAY PHARMACEUTICALS INC COM 0.0%
Value $17 Shares 3 Share Price $5.67 * Est. Cost/Share $14.76 Unrealized @ Report Date -37.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $5.96 Unrealized @ Report Date -80.9%
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value $3 Shares 15,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -60.7%
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.81 Unrealized @ Report Date —
— ATP OIL & GAS CORP COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +900.0%
— DOMARK INTERNATIONAL INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MECKLERMEDIA CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
— TERRITORIAL RES INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MARINE LTD COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IPMG INTERNATIONAL PRECIOUS MINERAL COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $0.17 Unrealized @ Report Date -99.9%