NVWM, LLC Diversified Active

Location: Yardley, PA

CIK: 0001697274 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (745)

AAPL APPLE INC COM 4.2%
Value $18.91M Shares 74,520 Share Price $253.79 Est. Cost/Share $145.90 Unrealized @ Report Date +73.9%
MSFT MICROSOFT CORP COM 3.4%
Value $15.07M Shares 40,708 Share Price $370.17 Est. Cost/Share $133.36 Unrealized @ Report Date +177.6%
NVDA NVIDIA CORPORATION COM 3.3%
Value $14.77M Shares 84,681 Share Price $174.41 Est. Cost/Share $112.39 Unrealized @ Report Date +55.2%
AMZN AMAZON COM INC COM 3.2%
Value $14.19M Shares 68,147 Share Price $208.27 Est. Cost/Share $126.43 Unrealized @ Report Date +64.7%
GLD SPDR GOLD SHARES 2.6%
Value $11.6M Shares 26,947 Share Price $430.29 Est. Cost/Share $195.31 Unrealized @ Report Date +120.3%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value $11.5M Shares 39,986 Share Price $287.56 Est. Cost/Share $147.29 Unrealized @ Report Date +95.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.2%
Value $10.06M Shares 199,765 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.0%
Value $8.95M Shares 179,178 Share Price $49.95 Est. Cost/Share $49.80 Unrealized @ Report Date +0.3%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.8%
Value $8.213M Shares 164,962 Share Price $49.78 Est. Cost/Share $49.85 Unrealized @ Report Date -0.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $8.185M Shares 75,098 Share Price $108.99 Est. Cost/Share $107.91 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC COM 1.7%
Value $7.78M Shares 25,138 Share Price $309.51 Est. Cost/Share $166.38 Unrealized @ Report Date +86.0%
META META PLATFORMS INC CL A 1.6%
Value $6.986M Shares 12,211 Share Price $572.14 Est. Cost/Share $225.30 Unrealized @ Report Date +153.9%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 1.5%
Value $6.582M Shares 212,262 Share Price $31.01 Est. Cost/Share $25.50 Unrealized @ Report Date +21.6%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $6.106M Shares 24,622 Share Price $248.00 Est. Cost/Share $244.62 Unrealized @ Report Date +1.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.3%
Value $5.661M Shares 38,611 Share Price $146.61 Est. Cost/Share $130.04 Unrealized @ Report Date +12.7%
NFLX NETFLIX INC. COM 1.2%
Value $5.393M Shares 56,088 Share Price $96.15 Est. Cost/Share $100.48 Unrealized @ Report Date -4.3%
AMAT APPLIED MATLS INC COM 1.2%
Value $5.23M Shares 15,301 Share Price $341.78 Est. Cost/Share $65.46 Unrealized @ Report Date +422.1%
AMD ADVANCED MICRO DEVICES INC COM 1.1%
Value $5.063M Shares 24,889 Share Price $203.43 Est. Cost/Share $85.15 Unrealized @ Report Date +138.9%
CVX CHEVRON CORPORATION COM 1.1%
Value $4.915M Shares 23,754 Share Price $206.90 Est. Cost/Share $170.93 Unrealized @ Report Date +21.0%
COST COSTCO WHOLESALE CORPORATION COM 1.1%
Value $4.817M Shares 4,834 Share Price $996.53 Est. Cost/Share $534.03 Unrealized @ Report Date +86.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.1%
Value $4.745M Shares 62,000 Share Price $76.54 Est. Cost/Share $79.83 Unrealized @ Report Date -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $4.384M Shares 9,149 Share Price $479.20 Est. Cost/Share $288.42 Unrealized @ Report Date +66.1%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $4.368M Shares 14,850 Share Price $294.17 Est. Cost/Share $96.58 Unrealized @ Report Date +204.6%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $4.207M Shares 43,311 Share Price $97.13 Est. Cost/Share $81.76 Unrealized @ Report Date +18.8%
GEV GE VERNOVA INC COM 0.9%
Value $4.064M Shares 4,656 Share Price $872.90 Est. Cost/Share $415.76 Unrealized @ Report Date +110.0%
MRK MERCK & CO INC COM 0.9%
Value $3.956M Shares 32,887 Share Price $120.29 Est. Cost/Share $92.84 Unrealized @ Report Date +29.6%
WFC WELLS FARGO & CO COM 0.9%
Value $3.853M Shares 48,396 Share Price $79.61 Est. Cost/Share $49.97 Unrealized @ Report Date +59.3%
V VISA INC COM CL A 0.8%
Value $3.802M Shares 12,577 Share Price $302.26 Est. Cost/Share $151.27 Unrealized @ Report Date +99.8%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value $3.735M Shares 23,299 Share Price $160.32 Est. Cost/Share $161.04 Unrealized @ Report Date -0.4%
GDX VANECK GOLD MINERS ETF 0.8%
Value $3.719M Shares 40,530 Share Price $91.77 Est. Cost/Share $43.45 Unrealized @ Report Date +111.2%
WMT WALMART INC COM 0.8%
Value $3.692M Shares 29,708 Share Price $124.28 Est. Cost/Share $49.76 Unrealized @ Report Date +149.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.8%
Value $3.445M Shares 35,431 Share Price $97.23 Est. Cost/Share $77.25 Unrealized @ Report Date +25.9%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $3.435M Shares 6,874 Share Price $499.67 Est. Cost/Share $314.56 Unrealized @ Report Date +58.8%
ANET ARISTA NETWORKS INC COM SHS 0.8%
Value $3.394M Shares 27,647 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $3.111M Shares 9,697 Share Price $320.80 Est. Cost/Share $210.15 Unrealized @ Report Date +52.7%
LLY ELI LILLY & CO COM 0.7%
Value $3.038M Shares 3,303 Share Price $919.63 Est. Cost/Share $227.82 Unrealized @ Report Date +303.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value $2.926M Shares 51,523 Share Price $56.79 Est. Cost/Share $49.80 Unrealized @ Report Date +14.0%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $2.84M Shares 9,388 Share Price $302.46 Est. Cost/Share $144.73 Unrealized @ Report Date +109.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $2.834M Shares 28,548 Share Price $99.27 Est. Cost/Share $99.46 Unrealized @ Report Date -0.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $2.814M Shares 38,210 Share Price $73.64 Est. Cost/Share $71.38 Unrealized @ Report Date +3.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.6%
Value $2.777M Shares 9,993 Share Price $277.87 Est. Cost/Share $254.09 Unrealized @ Report Date +9.4%
TJX TJX COS INC NEW COM 0.6%
Value $2.769M Shares 17,341 Share Price $159.70 Est. Cost/Share $85.49 Unrealized @ Report Date +86.8%
ABBV ABBVIE INC COM 0.6%
Value $2.667M Shares 12,261 Share Price $217.50 Est. Cost/Share $101.50 Unrealized @ Report Date +114.3%
IAU ISHARES GOLD TRUST 0.6%
Value $2.633M Shares 29,871 Share Price $88.16 Est. Cost/Share $37.55 Unrealized @ Report Date +134.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%
Value $2.626M Shares 30,291 Share Price $86.69 Est. Cost/Share $93.14 Unrealized @ Report Date -6.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $2.621M Shares 5,332 Share Price $491.53 Est. Cost/Share $425.02 Unrealized @ Report Date +15.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.6%
Value $2.565M Shares 1,942 Share Price $1320.94 Est. Cost/Share $652.44 Unrealized @ Report Date +102.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $2.419M Shares 47,798 Share Price $50.61 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY COM NEW 0.5%
Value $2.411M Shares 14,650 Share Price $164.57 Est. Cost/Share $79.69 Unrealized @ Report Date +106.5%
BAC BANK AMERICA CORP COM 0.5%
Value $2.387M Shares 48,960 Share Price $48.75 Est. Cost/Share $32.24 Unrealized @ Report Date +51.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $2.345M Shares 30,415 Share Price $77.11 Est. Cost/Share $61.71 Unrealized @ Report Date +25.0%
SBUX STARBUCKS CORP COM 0.5%
Value $2.307M Shares 25,756 Share Price $89.59 Est. Cost/Share $82.84 Unrealized @ Report Date +8.1%
HD HOME DEPOT INC COM 0.5%
Value $2.298M Shares 6,987 Share Price $328.87 Est. Cost/Share $212.49 Unrealized @ Report Date +54.8%
ATI ATI INC COM 0.5%
Value $2.286M Shares 15,713 Share Price $145.46 Est. Cost/Share $39.05 Unrealized @ Report Date +272.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value $2.242M Shares 28,177 Share Price $79.56 Est. Cost/Share $79.95 Unrealized @ Report Date -0.5%
DIS DISNEY WALT CO COM 0.5%
Value $2.235M Shares 23,189 Share Price $96.38 Est. Cost/Share $111.06 Unrealized @ Report Date -13.2%
WM WASTE MGMT INC DEL COM 0.5%
Value $2.159M Shares 9,395 Share Price $229.79 Est. Cost/Share $109.76 Unrealized @ Report Date +109.4%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.5%
Value $2.154M Shares 23,089 Share Price $93.27 Est. Cost/Share $75.43 Unrealized @ Report Date +23.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value $2.083M Shares 22,180 Share Price $93.93 Est. Cost/Share $93.01 Unrealized @ Report Date +1.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value $2.081M Shares 22,409 Share Price $92.88 Est. Cost/Share $65.99 Unrealized @ Report Date +40.7%
ETN EATON CORP PLC SHS 0.5%
Value $2.08M Shares 5,816 Share Price $357.67 Est. Cost/Share $312.34 Unrealized @ Report Date +14.5%
PLD PROLOGIS INC. COM 0.4%
Value $2.019M Shares 15,272 Share Price $132.18 * Est. Cost/Share $123.52 Unrealized @ Report Date +4.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $2.015M Shares 24,402 Share Price $82.57 Est. Cost/Share $84.13 Unrealized @ Report Date -1.8%
PWR QUANTA SVCS INC COM 0.4%
Value $1.992M Shares 3,628 Share Price $549.03 Est. Cost/Share $169.72 Unrealized @ Report Date +223.5%
MBB ISHARES MBS ETF 0.4%
Value $1.991M Shares 20,972 Share Price $94.95 Est. Cost/Share $95.52 Unrealized @ Report Date -0.6%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $1.952M Shares 21,325 Share Price $91.52 Est. Cost/Share $91.47 Unrealized @ Report Date +0.1%
XEL XCEL ENERGY INC COM 0.4%
Value $1.943M Shares 24,457 Share Price $79.44 Est. Cost/Share $71.33 Unrealized @ Report Date +11.4%
KLAC KLA CORP COM NEW 0.4%
Value $1.925M Shares 1,307 Share Price $1472.57 Est. Cost/Share $390.20 Unrealized @ Report Date +277.4%
PEP PEPSICO INC COM 0.4%
Value $1.877M Shares 12,084 Share Price $155.29 Est. Cost/Share $128.33 Unrealized @ Report Date +21.0%
MCD MCDONALDS CORP COM 0.4%
Value $1.836M Shares 5,908 Share Price $310.80 Est. Cost/Share $180.66 Unrealized @ Report Date +72.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%
Value $1.833M Shares 5,424 Share Price $337.95 Est. Cost/Share $188.30 Unrealized @ Report Date +79.5%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $1.821M Shares 8,522 Share Price $213.67 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
UNP UNION PAC CORP COM 0.4%
Value $1.802M Shares 7,427 Share Price $242.63 Est. Cost/Share $161.48 Unrealized @ Report Date +50.3%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $1.792M Shares 2,756 Share Price $650.34 Est. Cost/Share $555.39 Unrealized @ Report Date +17.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.79M Shares 50,298 Share Price $35.59 Est. Cost/Share $27.87 Unrealized @ Report Date +27.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.78M Shares 13,596 Share Price $130.94 Est. Cost/Share $79.52 Unrealized @ Report Date +64.7%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $1.752M Shares 2,898 Share Price $604.39 Est. Cost/Share $615.78 Unrealized @ Report Date -1.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.4%
Value $1.744M Shares 13,654 Share Price $127.73 Est. Cost/Share $90.22 Unrealized @ Report Date +41.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $1.744M Shares 11,921 Share Price $146.28 Est. Cost/Share $69.62 Unrealized @ Report Date +110.1%
AEM AGNICO EAGLE MINES LTD COM 0.4%
Value $1.712M Shares 8,432 Share Price $202.98 Est. Cost/Share $138.39 Unrealized @ Report Date +46.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $1.677M Shares 8,740 Share Price $191.92 Est. Cost/Share $159.92 Unrealized @ Report Date +20.0%
C CITIGROUP INC COM NEW 0.4%
Value $1.646M Shares 14,512 Share Price $113.41 Est. Cost/Share $63.71 Unrealized @ Report Date +78.0%
SON SONOCO PRODS CO COM 0.4%
Value $1.616M Shares 29,869 Share Price $54.09 Est. Cost/Share $38.87 Unrealized @ Report Date +39.2%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $1.593M Shares 22,143 Share Price $71.93 Est. Cost/Share $40.66 Unrealized @ Report Date +76.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.587M Shares 6,494 Share Price $244.44 Est. Cost/Share $125.50 Unrealized @ Report Date +94.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $1.585M Shares 4,059 Share Price $390.41 Est. Cost/Share $356.98 Unrealized @ Report Date +9.4%
PG PROCTER & GAMBLE CO COM 0.4%
Value $1.576M Shares 10,913 Share Price $144.44 Est. Cost/Share $127.47 Unrealized @ Report Date +13.3%
BA BOEING CO COM 0.3%
Value $1.567M Shares 7,875 Share Price $199.03 Est. Cost/Share $195.67 Unrealized @ Report Date +1.7%
CLH CLEAN HARBORS INC COM 0.3%
Value $1.553M Shares 5,417 Share Price $286.73 Est. Cost/Share $118.34 Unrealized @ Report Date +142.3%
ABT ABBOTT LABORATORIES COM 0.3%
Value $1.548M Shares 15,077 Share Price $102.67 Est. Cost/Share $90.40 Unrealized @ Report Date +13.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $1.529M Shares 29,090 Share Price $52.56 Est. Cost/Share $52.05 Unrealized @ Report Date +1.0%
MELI MERCADOLIBRE INC COM 0.3%
Value $1.523M Shares 881 Share Price $1729.02 Est. Cost/Share $1410.80 Unrealized @ Report Date +22.6%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.509M Shares 1,686 Share Price $895.31 Est. Cost/Share $403.18 Unrealized @ Report Date +122.0%
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value $1.486M Shares 9,054 Share Price $164.13 Est. Cost/Share $92.70 Unrealized @ Report Date +77.1%
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value $1.459M Shares 1,334 Share Price $1093.35 Est. Cost/Share $535.61 Unrealized @ Report Date +104.1%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $1.423M Shares 17,772 Share Price $80.08 Est. Cost/Share $82.07 Unrealized @ Report Date -2.4%
APH AMPHENOL CORP CL A 0.3%
Value $1.414M Shares 11,191 Share Price $126.35 Est. Cost/Share $140.51 Unrealized @ Report Date -10.1%
ROST ROSS STORES INC COM 0.3%
Value $1.407M Shares 6,493 Share Price $216.63 Est. Cost/Share $137.80 Unrealized @ Report Date +57.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $1.405M Shares 11,846 Share Price $118.62 Est. Cost/Share $79.72 Unrealized @ Report Date +48.8%
EWC ISHARES MSCI CANADA ETF 0.3%
Value $1.376M Shares 25,109 Share Price $54.79 Est. Cost/Share $38.32 Unrealized @ Report Date +43.0%
DHR DANAHER CORP DEL COM 0.3%
Value $1.371M Shares 7,230 Share Price $189.60 Est. Cost/Share $145.97 Unrealized @ Report Date +29.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value $1.36M Shares 26,775 Share Price $50.81 Est. Cost/Share $27.35 Unrealized @ Report Date +85.7%
ORCL ORACLE CORP COM 0.3%
Value $1.333M Shares 9,062 Share Price $147.11 Est. Cost/Share $207.43 Unrealized @ Report Date -29.1%
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $1.333M Shares 17,720 Share Price $75.23 Est. Cost/Share $57.61 Unrealized @ Report Date +30.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.3%
Value $1.333M Shares 19,232 Share Price $69.30 Est. Cost/Share $32.25 Unrealized @ Report Date +114.9%
SNPS SYNOPSYS INC COM 0.3%
Value $1.329M Shares 3,351 Share Price $396.48 Est. Cost/Share $274.70 Unrealized @ Report Date +44.3%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.3%
Value $1.329M Shares 20,756 Share Price $64.01 Est. Cost/Share $65.20 Unrealized @ Report Date -1.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.31M Shares 8,260 Share Price $158.58 * Est. Cost/Share $276.29 Unrealized @ Report Date +72.2%
NKE NIKE INC CL B 0.3%
Value $1.305M Shares 24,507 Share Price $53.23 Est. Cost/Share $72.71 Unrealized @ Report Date -27.4%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.3%
Value $1.276M Shares 44,885 Share Price $28.43 Est. Cost/Share $29.83 Unrealized @ Report Date -4.7%
SN SHARKNINJA INC COM SHS 0.3%
Value $1.266M Shares 11,951 Share Price $105.90 Est. Cost/Share $98.55 Unrealized @ Report Date +7.5%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value $1.199M Shares 18,763 Share Price $63.91 Est. Cost/Share $63.28 Unrealized @ Report Date +1.0%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.3%
Value $1.178M Shares 41,764 Share Price $28.20 Est. Cost/Share $28.08 Unrealized @ Report Date +0.4%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.168M Shares 24,931 Share Price $46.84 Est. Cost/Share $47.59 Unrealized @ Report Date -1.6%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value $1.156M Shares 2,775 Share Price $416.74 Est. Cost/Share $313.68 Unrealized @ Report Date +32.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $1.135M Shares 18,520 Share Price $61.26 Est. Cost/Share $44.09 Unrealized @ Report Date +38.9%
GE GE AEROSPACE COM NEW 0.3%
Value $1.131M Shares 3,984 Share Price $283.77 Est. Cost/Share $313.02 Unrealized @ Report Date -9.3%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value $1.121M Shares 1,535 Share Price $730.25 Est. Cost/Share $611.89 Unrealized @ Report Date +19.3%
EMR EMERSON ELEC CO COM 0.2%
Value $1.09M Shares 8,322 Share Price $131.02 Est. Cost/Share $89.07 Unrealized @ Report Date +47.1%
AMLP ALERIAN MLP ETF 0.2%
Value $1.082M Shares 20,556 Share Price $52.64 Est. Cost/Share $42.89 Unrealized @ Report Date +22.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.071M Shares 4,417 Share Price $242.39 Est. Cost/Share $259.51 Unrealized @ Report Date -6.6%
CAT CATERPILLAR INC COM 0.2%
Value $1.07M Shares 1,510 Share Price $708.46 Est. Cost/Share $240.21 Unrealized @ Report Date +194.9%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $1.053M Shares 1,789 Share Price $588.71 Est. Cost/Share $361.35 Unrealized @ Report Date +62.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $1.035M Shares 2,134 Share Price $484.91 Est. Cost/Share $288.90 Unrealized @ Report Date +67.8%
RACE FERRARI N V COM 0.2%
Value $1.032M Shares 3,092 Share Price $333.78 Est. Cost/Share $305.96 Unrealized @ Report Date +10.6%
IDXX IDEXX LABS INC COM 0.2%
Value $1.019M Shares 1,813 Share Price $561.89 Est. Cost/Share $285.60 Unrealized @ Report Date +96.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $998K Shares 7,510 Share Price $132.90 Est. Cost/Share $117.44 Unrealized @ Report Date +13.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $993K Shares 17,513 Share Price $56.68 Est. Cost/Share $56.09 Unrealized @ Report Date +1.1%
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $978K Shares 16,645 Share Price $58.78 Est. Cost/Share $60.30 Unrealized @ Report Date -2.5%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $978K Shares 844 Share Price $1158.96 Est. Cost/Share $763.45 Unrealized @ Report Date +51.8%
HEI HEICO CORP NEW COM 0.2%
Value $969K Shares 3,534 Share Price $274.20 Est. Cost/Share $276.67 Unrealized @ Report Date -0.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value $964K Shares 96,192 Share Price $10.02 Est. Cost/Share $9.01 Unrealized @ Report Date +11.2%
SNOW SNOWFLAKE INC COM SHS 0.2%
Value $944K Shares 6,259 Share Price $150.82 Est. Cost/Share $169.82 Unrealized @ Report Date -11.2%
VMC VULCAN MATLS CO COM 0.2%
Value $902K Shares 3,312 Share Price $272.32 Est. Cost/Share $185.40 Unrealized @ Report Date +46.9%
XYL XYLEM INC COM 0.2%
Value $857K Shares 7,171 Share Price $119.49 Est. Cost/Share $100.80 Unrealized @ Report Date +18.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $834K Shares 10,597 Share Price $78.66 Est. Cost/Share $57.56 Unrealized @ Report Date +36.6%
IBN ICICI BANK LIMITED ADR 0.2%
Value $816K Shares 31,519 Share Price $25.90 Est. Cost/Share $31.01 Unrealized @ Report Date -16.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value $815K Shares 4,824 Share Price $168.85 Est. Cost/Share $164.91 Unrealized @ Report Date +2.4%
PSX PHILLIPS 66 COM 0.2%
Value $814K Shares 4,470 Share Price $182.16 Est. Cost/Share $83.25 Unrealized @ Report Date +118.8%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $811K Shares 2,116 Share Price $383.40 Est. Cost/Share $138.11 Unrealized @ Report Date +177.6%
TIP ISHARES TIPS BOND ETF 0.2%
Value $784K Shares 7,100 Share Price $110.36 Est. Cost/Share $110.87 Unrealized @ Report Date -0.5%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.2%
Value $775K Shares 15,512 Share Price $49.97 Est. Cost/Share $43.32 Unrealized @ Report Date +15.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $773K Shares 16,850 Share Price $45.89 Est. Cost/Share $39.34 Unrealized @ Report Date +16.7%
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value $756K Shares 40,736 Share Price $18.56 Est. Cost/Share $13.26 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $754K Shares 3,448 Share Price $218.72 Est. Cost/Share $109.50 Unrealized @ Report Date +99.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +152.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value $716K Shares 9,744 Share Price $73.48 Est. Cost/Share $46.11 Unrealized @ Report Date +59.4%
CRM SALESFORCE INC COM 0.2%
Value $710K Shares 3,678 Share Price $193.14 * Est. Cost/Share $252.61 Unrealized @ Report Date -26.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $704K Shares 3,384 Share Price $208.09 Est. Cost/Share $214.42 Unrealized @ Report Date -3.0%
LENS SARMAYA THEMATIC ETF 0.2%
Value $687K Shares 14,991 Share Price $45.83 Est. Cost/Share $45.61 Unrealized @ Report Date +0.5%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value $682K Shares 24,162 Share Price $28.22 Est. Cost/Share $23.18 Unrealized @ Report Date +21.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $676K Shares 799 Share Price $846.19 Est. Cost/Share $323.58 Unrealized @ Report Date +161.4%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value $667K Shares 10,238 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $651K Shares 10,117 Share Price $64.35 Est. Cost/Share $55.34 Unrealized @ Report Date +16.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $646K Shares 7,836 Share Price $82.43 Est. Cost/Share $73.96 Unrealized @ Report Date +11.5%
VNM VANECK VIETNAM ETF 0.1%
Value $645K Shares 37,274 Share Price $17.31 Est. Cost/Share $12.54 Unrealized @ Report Date +38.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $642K Shares 4,906 Share Price $130.95 Est. Cost/Share $66.46 Unrealized @ Report Date +97.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $639K Shares 3,547 Share Price $180.19 * Est. Cost/Share $116.16 Unrealized @ Report Date +33.5%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.1%
Value $638K Shares 15,658 Share Price $40.74 Est. Cost/Share $43.03 Unrealized @ Report Date -5.3%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value $628K Shares 4,393 Share Price $143.04 Est. Cost/Share $134.30 Unrealized @ Report Date +6.5%
DE DEERE & CO COM 0.1%
Value $624K Shares 1,108 Share Price $563.38 Est. Cost/Share $355.98 Unrealized @ Report Date +58.2%
LOW LOWES COS INC COM 0.1%
Value $608K Shares 2,575 Share Price $236.28 Est. Cost/Share $257.75 Unrealized @ Report Date -8.3%
CYTK CYTOKINETICS INC COM NEW 0.1%
Value $607K Shares 9,217 Share Price $65.91 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $603K Shares 5,462 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $581K Shares 3,836 Share Price $151.42 Est. Cost/Share $124.11 Unrealized @ Report Date +22.0%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $579K Shares 28,358 Share Price $20.41 Est. Cost/Share $20.65 Unrealized @ Report Date -1.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $574K Shares 8,003 Share Price $71.75 Est. Cost/Share $60.22 Unrealized @ Report Date +19.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $572K Shares 7,149 Share Price $80.05 Est. Cost/Share $79.09 Unrealized @ Report Date +1.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $566K Shares 3,498 Share Price $161.73 Est. Cost/Share $110.18 Unrealized @ Report Date +46.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $542K Shares 7,645 Share Price $70.84 Est. Cost/Share $62.76 Unrealized @ Report Date +12.9%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $539K Shares 3,721 Share Price $144.79 Est. Cost/Share $153.52 Unrealized @ Report Date -5.7%
AVAV AEROVIRONMENT INC COM 0.1%
Value $517K Shares 2,822 Share Price $183.05 Est. Cost/Share $191.83 Unrealized @ Report Date -4.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $498K Shares 6,156 Share Price $80.95 Est. Cost/Share $47.38 Unrealized @ Report Date +70.8%
MP MP MATERIALS CORP COM CL A 0.1%
Value $495K Shares 10,267 Share Price $48.26 Est. Cost/Share $59.42 Unrealized @ Report Date -18.8%
ADBE ADOBE INC COM 0.1%
Value $488K Shares 2,006 Share Price $243.08 Est. Cost/Share $320.49 Unrealized @ Report Date -24.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $479K Shares 4,510 Share Price $106.15 Est. Cost/Share $107.47 Unrealized @ Report Date -1.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $465K Shares 2,160 Share Price $215.06 Est. Cost/Share $128.39 Unrealized @ Report Date +67.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $458K Shares 2,144 Share Price $213.67 Est. Cost/Share $187.95 Unrealized @ Report Date +13.7%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $444K Shares 27,934 Share Price $15.88 Est. Cost/Share $20.94 Unrealized @ Report Date -24.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $427K Shares 4,660 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
VST VISTRA CORP COM 0.1%
Value $388K Shares 2,581 Share Price $150.33 Est. Cost/Share $181.56 Unrealized @ Report Date -17.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $382K Shares 6,083 Share Price $62.75 Est. Cost/Share $99.70 Unrealized @ Report Date -37.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $357K Shares 1,958 Share Price $182.43 Est. Cost/Share $208.18 Unrealized @ Report Date -12.4%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $348K Shares 3,933 Share Price $88.49 Est. Cost/Share $69.89 Unrealized @ Report Date +26.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value $339K Shares 568 Share Price $597.55 Est. Cost/Share $491.89 Unrealized @ Report Date +21.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $339K Shares 4,015 Share Price $84.52 Est. Cost/Share $75.74 Unrealized @ Report Date +11.6%
IDA IDACORP INC COM 0.1%
Value $331K Shares 2,316 Share Price $142.97 Est. Cost/Share $102.75 Unrealized @ Report Date +39.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.1%
Value $306K Shares 6,349 Share Price $48.14 Est. Cost/Share $31.99 Unrealized @ Report Date +50.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $300K Shares 3,141 Share Price $95.44 Est. Cost/Share $96.67 Unrealized @ Report Date -1.3%
ZTS ZOETIS INC CL A 0.1%
Value $284K Shares 2,402 Share Price $118.21 Est. Cost/Share $135.03 Unrealized @ Report Date -12.5%
OILK PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST 0.1%
Value $282K Shares 5,221 Share Price $54.10 Est. Cost/Share $44.64 Unrealized @ Report Date +21.2%
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value $272K Shares 6,064 Share Price $44.87 Est. Cost/Share $46.19 Unrealized @ Report Date -2.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $269K Shares 5,452 Share Price $49.37 Est. Cost/Share $42.46 Unrealized @ Report Date +16.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $259K Shares 3,451 Share Price $75.10 Est. Cost/Share $61.46 Unrealized @ Report Date +22.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $247K Shares 1,735 Share Price $142.43 Est. Cost/Share $110.22 Unrealized @ Report Date +29.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $240K Shares 837 Share Price $286.86 Est. Cost/Share $109.33 Unrealized @ Report Date +162.4%
CLS CELESTICA INC COM 0.1%
Value $230K Shares 819 Share Price $281.36 Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $222K Shares 1,389 Share Price $159.61 Est. Cost/Share $138.74 Unrealized @ Report Date +15.0%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $217K Shares 3,507 Share Price $61.89 Est. Cost/Share $62.68 Unrealized @ Report Date -1.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $201K Shares 2,667 Share Price $75.19 Est. Cost/Share $35.62 Unrealized @ Report Date +111.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $186K Shares 2,270 Share Price $81.98 Est. Cost/Share $74.16 Unrealized @ Report Date +10.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $178K Shares 814 Share Price $219.02 Est. Cost/Share $75.48 Unrealized @ Report Date +190.2%
IRM IRON MTN INC DEL COM 0.0%
Value $174K Shares 1,699 Share Price $102.16 * Est. Cost/Share $21.94 Unrealized @ Report Date +279.4%
TSLA TESLA INC COM 0.0%
Value $161K Shares 433 Share Price $371.75 Est. Cost/Share $247.69 Unrealized @ Report Date +50.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $154K Shares 1,939 Share Price $79.27 Est. Cost/Share $75.79 Unrealized @ Report Date +4.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $148K Shares 2,018 Share Price $73.14 Est. Cost/Share $64.71 Unrealized @ Report Date +13.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $147K Shares 2,934 Share Price $50.20 Est. Cost/Share $36.87 Unrealized @ Report Date +36.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $141K Shares 969 Share Price $145.94 Est. Cost/Share $93.91 Unrealized @ Report Date +55.4%
BP BP PLC SPONSORED ADR 0.0%
Value $136K Shares 2,898 Share Price $47.00 Est. Cost/Share $29.33 Unrealized @ Report Date +60.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $135K Shares 4,466 Share Price $30.32 Est. Cost/Share $33.41 Unrealized @ Report Date -9.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $127K Shares 220 Share Price $577.46 Est. Cost/Share $462.91 Unrealized @ Report Date +24.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $122K Shares 1,815 Share Price $67.07 Est. Cost/Share $56.12 Unrealized @ Report Date +19.5%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $118K Shares 1,080 Share Price $108.98 Est. Cost/Share $102.61 Unrealized @ Report Date +6.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $114K Shares 600 Share Price $189.59 Est. Cost/Share $152.32 Unrealized @ Report Date +24.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $113K Shares 1,087 Share Price $103.76 Est. Cost/Share $32.22 Unrealized @ Report Date +222.1%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $111K Shares 3,075 Share Price $36.12 Est. Cost/Share $45.96 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $107K Shares 1,080 Share Price $99.05 Est. Cost/Share $58.57 Unrealized @ Report Date +69.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $104K Shares 1,129 Share Price $92.31 Est. Cost/Share $87.08 Unrealized @ Report Date +6.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $98,898 Shares 128 Share Price $772.64 Est. Cost/Share $682.45 Unrealized @ Report Date +13.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $98,101 Shares 2,141 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
QXO QXO INC COM NEW 0.0%
Value $97,100 Shares 5,000 Share Price $19.42 Est. Cost/Share $19.93 Unrealized @ Report Date -2.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,524 Shares 920 Share Price $100.57 Est. Cost/Share $101.82 Unrealized @ Report Date -1.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $91,728 Shares 3,600 Share Price $25.48 Est. Cost/Share $20.50 Unrealized @ Report Date +24.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $91,506 Shares 2,020 Share Price $45.30 Est. Cost/Share $50.21 Unrealized @ Report Date -9.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $91,347 Shares 501 Share Price $182.33 Est. Cost/Share $148.82 Unrealized @ Report Date +22.5%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $82,663 Shares 1,461 Share Price $56.58 Est. Cost/Share $40.02 Unrealized @ Report Date +41.4%
PFE PFIZER INC COM 0.0%
Value $82,144 Shares 2,925 Share Price $28.08 Est. Cost/Share $25.75 Unrealized @ Report Date +9.0%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $82,000 Shares 1,859 Share Price $44.11 Est. Cost/Share $43.70 Unrealized @ Report Date +0.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $80,983 Shares 290 Share Price $279.25 Est. Cost/Share $237.26 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP COM 0.0%
Value $79,231 Shares 467 Share Price $169.66 Est. Cost/Share $75.82 Unrealized @ Report Date +123.8%
PPL PPL CORP COM 0.0%
Value $77,355 Shares 2,010 Share Price $38.49 Est. Cost/Share $24.13 Unrealized @ Report Date +58.3%
BLK BLACKROCK INC COM 0.0%
Value $76,937 Shares 80 Share Price $961.71 Est. Cost/Share $964.54 Unrealized @ Report Date -0.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $74,891 Shares 275 Share Price $272.33 Est. Cost/Share $266.02 Unrealized @ Report Date +2.4%
EFX EQUIFAX INC COM 0.0%
Value $73,288 Shares 407 Share Price $180.07 Est. Cost/Share $108.30 Unrealized @ Report Date +66.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $67,502 Shares 792 Share Price $85.23 Est. Cost/Share $73.03 Unrealized @ Report Date +16.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $67,293 Shares 407 Share Price $165.34 Est. Cost/Share $88.35 Unrealized @ Report Date +87.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $64,725 Shares 3,737 Share Price $17.32 Est. Cost/Share $13.99 Unrealized @ Report Date +23.8%
KO COCA COLA CO COM 0.0%
Value $64,327 Shares 840 Share Price $76.58 Est. Cost/Share $58.93 Unrealized @ Report Date +29.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $61,167 Shares 2,130 Share Price $28.72 Est. Cost/Share $33.97 Unrealized @ Report Date -15.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $56,288 Shares 164 Share Price $343.22 Est. Cost/Share $205.46 Unrealized @ Report Date +67.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $56,034 Shares 600 Share Price $93.39 Est. Cost/Share $62.07 Unrealized @ Report Date +50.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $55,447 Shares 423 Share Price $131.08 Est. Cost/Share $101.26 Unrealized @ Report Date +29.5%
AMGN AMGEN INC COM 0.0%
Value $54,889 Shares 156 Share Price $351.85 Est. Cost/Share $279.75 Unrealized @ Report Date +25.8%
CGNX COGNEX CORP COM 0.0%
Value $50,803 Shares 1,037 Share Price $48.99 Est. Cost/Share $48.68 Unrealized @ Report Date +0.6%
RTX RTX CORPORATION COM 0.0%
Value $48,418 Shares 251 Share Price $192.90 Est. Cost/Share $129.93 Unrealized @ Report Date +48.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $48,400 Shares 515 Share Price $93.98 Est. Cost/Share $93.91 Unrealized @ Report Date +0.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $45,960 Shares 2,172 Share Price $21.16 Est. Cost/Share $13.26 Unrealized @ Report Date +59.5%
MMM 3M CO COM 0.0%
Value $42,843 Shares 295 Share Price $145.23 Est. Cost/Share $107.41 Unrealized @ Report Date +35.2%
EXC EXELON CORP COM 0.0%
Value $42,500 Shares 867 Share Price $49.02 Est. Cost/Share $29.39 Unrealized @ Report Date +66.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $41,865 Shares 128 Share Price $327.07 Est. Cost/Share $124.56 Unrealized @ Report Date +162.6%
YUM YUM BRANDS INC COM 0.0%
Value $37,937 Shares 244 Share Price $155.48 Est. Cost/Share $117.58 Unrealized @ Report Date +32.2%
SH PROSHARES SHORT S&P500 0.0%
Value $37,930 Shares 1,000 Share Price $37.93 Est. Cost/Share $36.63 Unrealized @ Report Date +3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $37,344 Shares 972 Share Price $38.42 Est. Cost/Share $55.94 Unrealized @ Report Date -31.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $36,903 Shares 300 Share Price $123.01 Est. Cost/Share $91.40 Unrealized @ Report Date +34.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $36,566 Shares 422 Share Price $86.65 Est. Cost/Share $82.77 Unrealized @ Report Date +4.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $35,723 Shares 388 Share Price $92.07 Est. Cost/Share $48.19 Unrealized @ Report Date +91.0%
SO SOUTHERN CO COM 0.0%
Value $31,562 Shares 327 Share Price $96.52 Est. Cost/Share $52.91 Unrealized @ Report Date +82.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $30,303 Shares 2,100 Share Price $14.43 Est. Cost/Share $18.22 Unrealized @ Report Date -20.8%
OKLO OKLO INC COM CL A 0.0%
Value $30,250 Shares 610 Share Price $49.59 Est. Cost/Share $111.52 Unrealized @ Report Date -55.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $29,423 Shares 233 Share Price $126.28 Est. Cost/Share $131.93 Unrealized @ Report Date -4.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $29,118 Shares 438 Share Price $66.48 Est. Cost/Share $36.85 Unrealized @ Report Date +80.4%
MO ALTRIA GROUP INC COM 0.0%
Value $27,848 Shares 422 Share Price $65.99 Est. Cost/Share $40.97 Unrealized @ Report Date +61.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $27,780 Shares 364 Share Price $76.32 Est. Cost/Share $94.12 Unrealized @ Report Date -18.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $27,515 Shares 175 Share Price $157.23 Est. Cost/Share $199.23 Unrealized @ Report Date -21.1%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $26,813 Shares 630 Share Price $42.56 Est. Cost/Share $39.58 Unrealized @ Report Date +7.5%
T AT&T INC COM 0.0%
Value $25,611 Shares 883 Share Price $29.00 Est. Cost/Share $17.05 Unrealized @ Report Date +70.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $25,359 Shares 204 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
F FORD MTR CO COM 0.0%
Value $25,100 Shares 2,175 Share Price $11.54 Est. Cost/Share $8.76 Unrealized @ Report Date +31.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $24,822 Shares 38 Share Price $653.21 Est. Cost/Share $600.87 Unrealized @ Report Date +8.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $23,560 Shares 1,000 Share Price $23.56 Est. Cost/Share $15.77 Unrealized @ Report Date +49.4%
HON HONEYWELL INTL INC COM 0.0%
Value $23,055 Shares 102 Share Price $226.03 Est. Cost/Share $144.62 Unrealized @ Report Date +56.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $22,459 Shares 359 Share Price $62.56 Est. Cost/Share $55.50 Unrealized @ Report Date +12.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $21,842 Shares 468 Share Price $46.67 Est. Cost/Share $35.53 Unrealized @ Report Date +31.4%
PKBK PARKE BANCORP INC COM 0.0%
Value $21,669 Shares 763 Share Price $28.40 Est. Cost/Share $15.48 Unrealized @ Report Date +83.5%
HRB BLOCK H & R INC COM 0.0%
Value $21,456 Shares 676 Share Price $31.74 Est. Cost/Share $18.93 Unrealized @ Report Date +67.7%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $21,190 Shares 440 Share Price $48.16 Est. Cost/Share $26.78 Unrealized @ Report Date +79.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $20,853 Shares 252 Share Price $82.75 Est. Cost/Share $80.00 Unrealized @ Report Date +3.4%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $20,692 Shares 1,147 Share Price $18.04 Est. Cost/Share $16.32 Unrealized @ Report Date +10.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $20,692 Shares 234 Share Price $88.43 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $20,609 Shares 100 Share Price $206.09 Est. Cost/Share $202.85 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $19,783 Shares 618 Share Price $32.01 Est. Cost/Share $58.43 Unrealized @ Report Date -45.2%
ITT ITT INC COM 0.0%
Value $19,053 Shares 100 Share Price $190.53 Est. Cost/Share $50.19 Unrealized @ Report Date +279.6%
CSCO CISCO SYS INC COM 0.0%
Value $18,958 Shares 244 Share Price $77.70 Est. Cost/Share $57.48 Unrealized @ Report Date +35.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $18,842 Shares 87 Share Price $216.57 Est. Cost/Share $228.55 Unrealized @ Report Date -5.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $18,637 Shares 166 Share Price $112.27 Est. Cost/Share $118.77 Unrealized @ Report Date -5.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $18,181 Shares 164 Share Price $110.86 Est. Cost/Share $111.74 Unrealized @ Report Date -0.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $18,169 Shares 445 Share Price $40.83 Est. Cost/Share $41.91 Unrealized @ Report Date -2.6%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $17,888 Shares 1,300 Share Price $13.76 Est. Cost/Share $14.01 Unrealized @ Report Date -1.8%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $17,779 Shares 70 Share Price $253.99 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,560 Shares 800 Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $16,520 Shares 2,000 Share Price $8.26 Est. Cost/Share $13.31 Unrealized @ Report Date -37.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $16,082 Shares 279 Share Price $57.64 Est. Cost/Share $48.28 Unrealized @ Report Date +19.4%
FTPA FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF 0.0%
Value $15,487 Shares 1,804 Share Price $8.58 Est. Cost/Share $8.63 Unrealized @ Report Date -0.5%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $15,390 Shares 3,324 Share Price $4.63 Est. Cost/Share $8.51 Unrealized @ Report Date —
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $14,425 Shares 500 Share Price $28.85 Est. Cost/Share $26.64 Unrealized @ Report Date +8.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $14,189 Shares 42 Share Price $337.83 Est. Cost/Share $150.58 Unrealized @ Report Date +124.4%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $0.28 Unrealized @ Report Date +408.3%
INTC INTEL CORP COM 0.0%
Value $13,548 Shares 307 Share Price $44.13 Est. Cost/Share $29.33 Unrealized @ Report Date +50.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $12,244 Shares 251 Share Price $48.78 Est. Cost/Share $52.11 Unrealized @ Report Date -6.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,029 Shares 228 Share Price $52.76 Est. Cost/Share $76.74 Unrealized @ Report Date -31.2%
VTP VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $11,789 Shares 155 Share Price $76.06 Est. Cost/Share $76.58 Unrealized @ Report Date -0.7%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $11,189 Shares 458 Share Price $24.43 * Est. Cost/Share $28.74 Unrealized @ Report Date -17.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $11,004 Shares 393 Share Price $28.00 Est. Cost/Share $28.51 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $10,979 Shares 93 Share Price $118.05 Est. Cost/Share $122.64 Unrealized @ Report Date -3.7%
METU DIREXION DAILY META BULL 2X ETF 0.0%
Value $10,792 Shares 482 Share Price $22.39 Est. Cost/Share $29.49 Unrealized @ Report Date -24.1%
D DOMINION ENERGY INC COM 0.0%
Value $10,386 Shares 168 Share Price $61.82 Est. Cost/Share $54.12 Unrealized @ Report Date +14.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $10,340 Shares 2,000 Share Price $5.17 Est. Cost/Share $9.41 Unrealized @ Report Date -45.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $10,136 Shares 180 Share Price $56.31 Est. Cost/Share $18.38 Unrealized @ Report Date +206.3%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%
Value $10,056 Shares 400 Share Price $25.14 Est. Cost/Share $27.08 Unrealized @ Report Date -7.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $9,572 Shares 49 Share Price $195.35 Est. Cost/Share $131.10 Unrealized @ Report Date +49.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,494 Shares 105 Share Price $90.42 Est. Cost/Share $123.43 Unrealized @ Report Date -26.7%
NOW SERVICENOW INC COM 0.0%
Value $9,410 Shares 90 Share Price $104.56 Est. Cost/Share $147.02 Unrealized @ Report Date -28.9%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $8,682 Shares 150 Share Price $57.88 Est. Cost/Share $58.57 Unrealized @ Report Date -1.2%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $8,523 Shares 450 Share Price $18.94 Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $8,154 Shares 150 Share Price $54.36 Est. Cost/Share $53.12 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $8,118 Shares 30 Share Price $270.60 Est. Cost/Share $351.96 Unrealized @ Report Date -23.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $8,034 Shares 112 Share Price $71.73 Est. Cost/Share $74.99 Unrealized @ Report Date -4.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,913 Shares 81 Share Price $97.69 Est. Cost/Share $99.48 Unrealized @ Report Date -1.8%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $7,862 Shares 416 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $7,574 Shares 28 Share Price $270.50 Est. Cost/Share $65.41 Unrealized @ Report Date +313.6%
LIN LINDE PLC SHS 0.0%
Value $7,436 Shares 15 Share Price $495.73 Est. Cost/Share $443.15 Unrealized @ Report Date +11.9%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $7,387 Shares 443 Share Price $16.67 Est. Cost/Share $19.09 Unrealized @ Report Date -13.1%
TMUS T-MOBILE US INC COM 0.0%
Value $7,141 Shares 34 Share Price $210.03 Est. Cost/Share $145.68 Unrealized @ Report Date +44.2%
— NASSAU COS NEW YORK 7.45 QUIBS 2032 0.0%
Value $7,140 Shares 400 Share Price $17.85 Est. Cost/Share $17.79 Unrealized @ Report Date —
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $7,021 Shares 176 Share Price $39.89 Est. Cost/Share $37.82 Unrealized @ Report Date +5.5%
TFC TRUIST FINL CORP COM 0.0%
Value $6,998 Shares 153 Share Price $45.74 Est. Cost/Share $39.38 Unrealized @ Report Date +16.7%
QCOM QUALCOMM INC COM 0.0%
Value $6,883 Shares 53 Share Price $129.87 Est. Cost/Share $169.66 Unrealized @ Report Date -24.1%
WAT WATERS CORP COM 0.0%
Value $6,849 Shares 23 Share Price $297.78 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,690 Shares 48 Share Price $139.38 Est. Cost/Share $91.76 Unrealized @ Report Date +51.9%
— PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $6,300 Shares 300 Share Price $21.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $6,136 Shares 95 Share Price $64.59 Est. Cost/Share $61.63 Unrealized @ Report Date +4.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,124 Shares 40 Share Price $153.10 Est. Cost/Share $287.98 Unrealized @ Report Date -46.8%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $5,934 Shares 300 Share Price $19.78 Est. Cost/Share $42.38 Unrealized @ Report Date -53.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,822 Shares 212 Share Price $27.46 Est. Cost/Share $11.97 Unrealized @ Report Date +129.4%
IONQ IONQ INC COM 0.0%
Value $5,766 Shares 200 Share Price $28.83 Est. Cost/Share $47.02 Unrealized @ Report Date -38.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,739 Shares 387 Share Price $14.83 Est. Cost/Share $15.50 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,513 Shares 181 Share Price $30.46 Est. Cost/Share $27.62 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $5,415 Shares 37 Share Price $146.35 Est. Cost/Share $86.26 Unrealized @ Report Date +69.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $5,369 Shares 165 Share Price $32.54 Est. Cost/Share $35.43 Unrealized @ Report Date -8.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $5,331 Shares 88 Share Price $60.58 Est. Cost/Share $48.85 Unrealized @ Report Date +24.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $5,202 Shares 30 Share Price $173.40 Est. Cost/Share $182.44 Unrealized @ Report Date -4.2%
WILLF DEMANT A/S SHS 0.0%
Value $5,053 Shares 169 Share Price $29.90 * Est. Cost/Share $56.69 Unrealized @ Report Date -50.1%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $5,037 Shares 60 Share Price $83.95 Est. Cost/Share $77.98 Unrealized @ Report Date +7.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,023 Shares 14 Share Price $358.79 Est. Cost/Share $344.26 Unrealized @ Report Date +4.2%
CAVA CAVA GROUP INC COM 0.0%
Value $5,016 Shares 62 Share Price $80.90 Est. Cost/Share $78.19 Unrealized @ Report Date +3.5%
KKR KKR & CO INC COM 0.0%
Value $4,996 Shares 54 Share Price $92.52 Est. Cost/Share $108.44 Unrealized @ Report Date -14.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $4,954 Shares 56 Share Price $88.46 Est. Cost/Share $100.46 Unrealized @ Report Date -11.9%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $4,888 Shares 135 Share Price $36.21 Est. Cost/Share $30.58 Unrealized @ Report Date +18.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,801 Shares 80 Share Price $60.01 Est. Cost/Share $34.13 Unrealized @ Report Date +75.7%
TGT TARGET CORP COM 0.0%
Value $4,800 Shares 40 Share Price $120.00 Est. Cost/Share $110.91 Unrealized @ Report Date +9.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,770 Shares 45 Share Price $106.00 Est. Cost/Share $101.31 Unrealized @ Report Date +4.6%
COP CONOCOPHILLIPS COM 0.0%
Value $4,620 Shares 35 Share Price $132.00 Est. Cost/Share $94.74 Unrealized @ Report Date +39.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,610 Shares 10 Share Price $461.00 Est. Cost/Share $424.22 Unrealized @ Report Date +8.7%
CB CHUBB LTD SWITZ COM 0.0%
Value $4,563 Shares 14 Share Price $325.93 Est. Cost/Share $234.76 Unrealized @ Report Date +38.8%
WELL WELLTOWER INC COM 0.0%
Value $4,547 Shares 23 Share Price $197.70 * Est. Cost/Share $124.81 Unrealized @ Report Date +49.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,540 Shares 26 Share Price $174.62 Est. Cost/Share $239.23 Unrealized @ Report Date -27.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,514 Shares 35 Share Price $128.97 Est. Cost/Share $111.81 Unrealized @ Report Date +14.6%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,481 Shares 36 Share Price $124.47 Est. Cost/Share $107.22 Unrealized @ Report Date +16.1%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,451 Shares 264 Share Price $16.86 Est. Cost/Share $9.65 Unrealized @ Report Date +74.7%
GLW CORNING INC COM 0.0%
Value $4,351 Shares 32 Share Price $135.97 Est. Cost/Share $47.55 Unrealized @ Report Date +186.0%
NEM NEWMONT CORP COM 0.0%
Value $4,330 Shares 40 Share Price $108.25 Est. Cost/Share $52.29 Unrealized @ Report Date +107.0%
MSCI MSCI INC COM 0.0%
Value $4,312 Shares 8 Share Price $539.00 Est. Cost/Share $577.48 Unrealized @ Report Date -6.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,308 Shares 120 Share Price $35.90 Est. Cost/Share $31.53 Unrealized @ Report Date +13.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,290 Shares 66 Share Price $65.00 Est. Cost/Share $52.15 Unrealized @ Report Date +24.6%
SYK STRYKER CORPORATION COM 0.0%
Value $4,272 Shares 13 Share Price $328.62 Est. Cost/Share $358.71 Unrealized @ Report Date -8.4%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $4,180 Shares 1,000 Share Price $4.18 Est. Cost/Share $4.42 Unrealized @ Report Date -5.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,071 Shares 90 Share Price $45.23 Est. Cost/Share $80.01 Unrealized @ Report Date -43.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,953 Shares 14 Share Price $282.36 Est. Cost/Share $182.56 Unrealized @ Report Date +54.7%
EQIX EQUINIX INC COM 0.0%
Value $3,921 Shares 4 Share Price $980.25 * Est. Cost/Share $803.79 Unrealized @ Report Date -4.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $3,908 Shares 90 Share Price $43.42 Est. Cost/Share $24.63 Unrealized @ Report Date +76.3%
ETSY ETSY INC COM 0.0%
Value $3,898 Shares 78 Share Price $49.97 Est. Cost/Share $208.26 Unrealized @ Report Date -76.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $3,860 Shares 15 Share Price $257.33 Est. Cost/Share $242.11 Unrealized @ Report Date +6.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $3,856 Shares 936 Share Price $4.12 Est. Cost/Share $5.47 Unrealized @ Report Date -24.7%
SMTC SEMTECH CORP COM 0.0%
Value $3,845 Shares 50 Share Price $76.90 Est. Cost/Share $34.98 Unrealized @ Report Date +119.8%
HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%
Value $3,817 Shares 100 Share Price $38.17 Est. Cost/Share $41.14 Unrealized @ Report Date -7.2%
BX BLACKSTONE INC COM 0.0%
Value $3,795 Shares 33 Share Price $115.00 Est. Cost/Share $143.74 Unrealized @ Report Date -20.0%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $3,772 Shares 200 Share Price $18.86 Est. Cost/Share $24.62 Unrealized @ Report Date -23.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,678 Shares 18 Share Price $204.33 Est. Cost/Share $259.85 Unrealized @ Report Date -21.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,577 Shares 13 Share Price $275.15 Est. Cost/Share $180.22 Unrealized @ Report Date +52.7%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $3,534 Shares 60 Share Price $58.90 Est. Cost/Share $34.32 Unrealized @ Report Date +71.6%
AFL AFLAC INC COM 0.0%
Value $3,511 Shares 32 Share Price $109.72 Est. Cost/Share $95.14 Unrealized @ Report Date +15.3%
HAL HALLIBURTON CO COM 0.0%
Value $3,509 Shares 90 Share Price $38.99 Est. Cost/Share $23.08 Unrealized @ Report Date +68.9%
CPRT COPART INC COM 0.0%
Value $3,420 Shares 103 Share Price $33.20 Est. Cost/Share $54.76 Unrealized @ Report Date -39.4%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $3,414 Shares 200 Share Price $17.07 Est. Cost/Share $25.66 Unrealized @ Report Date -33.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $3,384 Shares 40 Share Price $84.60 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
CVS CVS HEALTH CORP COM 0.0%
Value $3,376 Shares 47 Share Price $71.83 Est. Cost/Share $62.99 Unrealized @ Report Date +14.0%
APA APA CORPORATION COM 0.0%
Value $3,353 Shares 79 Share Price $42.44 Est. Cost/Share $17.32 Unrealized @ Report Date +145.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,345 Shares 11 Share Price $304.09 Est. Cost/Share $212.36 Unrealized @ Report Date +43.2%
IT GARTNER INC COM 0.0%
Value $3,325 Shares 21 Share Price $158.33 Est. Cost/Share $207.81 Unrealized @ Report Date -23.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $3,307 Shares 9 Share Price $367.44 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $3,296 Shares 88 Share Price $37.45 Est. Cost/Share $54.26 Unrealized @ Report Date -31.0%
CMI CUMMINS INC COM 0.0%
Value $3,228 Shares 6 Share Price $538.00 Est. Cost/Share $308.16 Unrealized @ Report Date +74.6%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $3,210 Shares 129 Share Price $24.88 Est. Cost/Share $25.07 Unrealized @ Report Date -1.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,172 Shares 16 Share Price $198.25 Est. Cost/Share $198.01 Unrealized @ Report Date +0.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $3,156 Shares 111 Share Price $28.43 Est. Cost/Share $32.09 Unrealized @ Report Date -11.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,137 Shares 6 Share Price $522.83 Est. Cost/Share $380.54 Unrealized @ Report Date +37.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $3,086 Shares 195 Share Price $15.83 * Est. Cost/Share $9.89 Unrealized @ Report Date -46.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $3,055 Shares 20 Share Price $152.75 Est. Cost/Share $112.71 Unrealized @ Report Date +35.5%
MCO MOODYS CORP COM 0.0%
Value $3,054 Shares 7 Share Price $436.29 Est. Cost/Share $424.05 Unrealized @ Report Date +2.9%
INTU INTUIT COM 0.0%
Value $3,027 Shares 7 Share Price $432.43 Est. Cost/Share $419.72 Unrealized @ Report Date +3.0%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $3,022 Shares 100 Share Price $30.22 Est. Cost/Share $29.06 Unrealized @ Report Date +4.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $3,014 Shares 393 Share Price $7.67 Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
DOW DOW HLDGS INC COM 0.0%
Value $2,999 Shares 72 Share Price $41.65 Est. Cost/Share $25.59 Unrealized @ Report Date +62.7%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,979 Shares 220 Share Price $13.54 Est. Cost/Share $12.21 Unrealized @ Report Date +10.9%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,962 Shares 80 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,958 Shares 9 Share Price $328.67 Est. Cost/Share $249.41 Unrealized @ Report Date +31.8%
CME CME GROUP INC COM 0.0%
Value $2,954 Shares 10 Share Price $295.40 Est. Cost/Share $229.94 Unrealized @ Report Date +28.4%
BIIB BIOGEN INC COM 0.0%
Value $2,933 Shares 16 Share Price $183.31 Est. Cost/Share $157.40 Unrealized @ Report Date +16.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,931 Shares 15 Share Price $195.40 Est. Cost/Share $160.35 Unrealized @ Report Date +21.9%
URI UNITED RENTALS INC COM 0.0%
Value $2,914 Shares 4 Share Price $728.50 Est. Cost/Share $727.14 Unrealized @ Report Date +0.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,885 Shares 9 Share Price $320.56 Est. Cost/Share $239.66 Unrealized @ Report Date +33.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,863 Shares 11 Share Price $260.27 Est. Cost/Share $219.55 Unrealized @ Report Date +18.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,847 Shares 24 Share Price $118.63 Est. Cost/Share $75.51 Unrealized @ Report Date +57.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,839 Shares 6 Share Price $473.17 Est. Cost/Share $343.43 Unrealized @ Report Date +37.8%
GM GENERAL MTRS CO COM 0.0%
Value $2,831 Shares 38 Share Price $74.50 Est. Cost/Share $49.63 Unrealized @ Report Date +50.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,831 Shares 18 Share Price $157.28 Est. Cost/Share $143.11 Unrealized @ Report Date +9.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,794 Shares 24 Share Price $116.42 Est. Cost/Share $105.57 Unrealized @ Report Date +12.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,779 Shares 39 Share Price $71.26 Est. Cost/Share $73.43 Unrealized @ Report Date -3.2%
FTNT FORTINET INC COM 0.0%
Value $2,778 Shares 34 Share Price $81.71 Est. Cost/Share $82.46 Unrealized @ Report Date -0.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,766 Shares 12 Share Price $230.50 Est. Cost/Share $106.25 Unrealized @ Report Date +116.9%
PAYX PAYCHEX INC COM 0.0%
Value $2,764 Shares 30 Share Price $92.13 Est. Cost/Share $104.28 Unrealized @ Report Date -11.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,729 Shares 4 Share Price $682.25 Est. Cost/Share $488.30 Unrealized @ Report Date +39.7%
CRWV COREWEAVE INC COM CL A 0.0%
Value $2,711 Shares 35 Share Price $77.46 Est. Cost/Share $107.12 Unrealized @ Report Date -27.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2,696 Shares 76 Share Price $35.47 Est. Cost/Share $40.62 Unrealized @ Report Date -12.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,679 Shares 6 Share Price $446.50 Est. Cost/Share $306.79 Unrealized @ Report Date +45.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,669 Shares 39 Share Price $68.44 Est. Cost/Share $63.25 Unrealized @ Report Date +8.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $2,662 Shares 53 Share Price $50.23 Est. Cost/Share $49.50 Unrealized @ Report Date +0.8%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $2,659 Shares 65 Share Price $40.91 Est. Cost/Share $37.03 Unrealized @ Report Date +10.4%
JBL JABIL INC COM 0.0%
Value $2,656 Shares 10 Share Price $265.60 Est. Cost/Share $108.32 Unrealized @ Report Date +145.2%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $2,619 Shares 300 Share Price $8.73 Est. Cost/Share $7.85 Unrealized @ Report Date +11.2%
MCK MCKESSON CORP COM 0.0%
Value $2,599 Shares 3 Share Price $866.33 Est. Cost/Share $612.48 Unrealized @ Report Date +41.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,583 Shares 9 Share Price $287.00 Est. Cost/Share $239.55 Unrealized @ Report Date +19.8%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $2,582 Shares 130 Share Price $19.86 Est. Cost/Share $35.71 Unrealized @ Report Date -44.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $2,545 Shares 8 Share Price $318.13 Est. Cost/Share $258.51 Unrealized @ Report Date +23.1%
SNDK SANDISK CORP COM 0.0%
Value $2,541 Shares 4 Share Price $635.25 Est. Cost/Share $291.41 Unrealized @ Report Date +118.0%
CTAS CINTAS CORP COM 0.0%
Value $2,537 Shares 15 Share Price $169.13 Est. Cost/Share $175.38 Unrealized @ Report Date -3.6%
METC RAMACO RES INC COM CL A 0.0%
Value $2,535 Shares 164 Share Price $15.46 Est. Cost/Share $18.51 Unrealized @ Report Date -16.5%
STT STATE STR CORP COM 0.0%
Value $2,531 Shares 20 Share Price $126.55 Est. Cost/Share $90.01 Unrealized @ Report Date +40.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,530 Shares 53 Share Price $47.74 Est. Cost/Share $29.76 Unrealized @ Report Date +61.2%
ALAB ASTERA LABS INC COM 0.0%
Value $2,521 Shares 23 Share Price $109.61 Est. Cost/Share $79.01 Unrealized @ Report Date +38.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,517 Shares 37 Share Price $68.03 Est. Cost/Share $56.06 Unrealized @ Report Date +21.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,477 Shares 7 Share Price $353.86 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
WMB WILLIAMS COS INC COM 0.0%
Value $2,475 Shares 34 Share Price $72.79 Est. Cost/Share $41.48 Unrealized @ Report Date +75.5%
EBAY EBAY INC. COM 0.0%
Value $2,458 Shares 27 Share Price $91.04 Est. Cost/Share $52.85 Unrealized @ Report Date +72.2%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $2,418 Shares 200 Share Price $12.09 Est. Cost/Share $7.27 Unrealized @ Report Date +66.2%
CI THE CIGNA GROUP COM 0.0%
Value $2,401 Shares 9 Share Price $266.78 Est. Cost/Share $273.61 Unrealized @ Report Date -2.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,391 Shares 8 Share Price $298.88 Est. Cost/Share $131.19 Unrealized @ Report Date +127.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,381 Shares 71 Share Price $33.54 Est. Cost/Share $22.35 Unrealized @ Report Date +50.0%
NDAQ NASDAQ INC COM 0.0%
Value $2,377 Shares 28 Share Price $84.89 Est. Cost/Share $67.74 Unrealized @ Report Date +25.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $2,330 Shares 12 Share Price $194.17 Est. Cost/Share $183.50 Unrealized @ Report Date +5.8%
SAM BOSTON BEER INC CL A 0.0%
Value $2,304 Shares 10 Share Price $230.40 Est. Cost/Share $416.96 Unrealized @ Report Date -44.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,300 Shares 11 Share Price $209.09 Est. Cost/Share $420.00 Unrealized @ Report Date -50.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,288 Shares 15 Share Price $152.53 Est. Cost/Share $114.79 Unrealized @ Report Date +32.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,255 Shares 13 Share Price $173.46 Est. Cost/Share $162.32 Unrealized @ Report Date +6.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2,238 Shares 12 Share Price $186.50 Est. Cost/Share $150.20 Unrealized @ Report Date +22.5%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $2,231 Shares 68 Share Price $32.81 Est. Cost/Share $24.79 Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value $2,210 Shares 1,000 Share Price $2.21 Est. Cost/Share $4.55 Unrealized @ Report Date -51.4%
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $2,210 Shares 35 Share Price $63.14 Est. Cost/Share $50.44 Unrealized @ Report Date +25.2%
RVTY REVVITY INC COM 0.0%
Value $2,190 Shares 25 Share Price $87.60 Est. Cost/Share $103.26 Unrealized @ Report Date -15.2%
FDX FEDEX CORP COM 0.0%
Value $2,146 Shares 6 Share Price $357.67 Est. Cost/Share $243.98 Unrealized @ Report Date +46.0%
ECL ECOLAB INC COM 0.0%
Value $2,128 Shares 8 Share Price $266.00 Est. Cost/Share $230.96 Unrealized @ Report Date +15.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,127 Shares 5 Share Price $425.40 Est. Cost/Share $502.03 Unrealized @ Report Date -15.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,106 Shares 15 Share Price $140.40 Est. Cost/Share $103.86 Unrealized @ Report Date +34.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,090 Shares 40 Share Price $52.25 Est. Cost/Share $52.54 Unrealized @ Report Date -0.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,087 Shares 11 Share Price $189.73 Est. Cost/Share $198.74 Unrealized @ Report Date -4.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,081 Shares 29 Share Price $71.76 Est. Cost/Share $74.38 Unrealized @ Report Date -3.5%
TER TERADYNE INC COM 0.0%
Value $2,075 Shares 7 Share Price $296.43 Est. Cost/Share $79.69 Unrealized @ Report Date +272.0%
NTAP NETAPP INC COM 0.0%
Value $2,048 Shares 20 Share Price $102.40 Est. Cost/Share $96.87 Unrealized @ Report Date +5.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,037 Shares 18 Share Price $113.17 Est. Cost/Share $93.73 Unrealized @ Report Date +20.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,033 Shares 7 Share Price $290.43 Est. Cost/Share $264.33 Unrealized @ Report Date +9.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,032 Shares 27 Share Price $75.26 Est. Cost/Share $74.49 Unrealized @ Report Date +1.0%
CHWY CHEWY INC CL A 0.0%
Value $2,025 Shares 75 Share Price $27.00 Est. Cost/Share $22.41 Unrealized @ Report Date +20.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,016 Shares 21 Share Price $96.00 Est. Cost/Share $88.77 Unrealized @ Report Date +8.1%
CTVA CORTEVA INC COM 0.0%
Value $2,009 Shares 24 Share Price $83.71 Est. Cost/Share $58.83 Unrealized @ Report Date +42.3%
OKE ONEOK INC NEW COM 0.0%
Value $1,989 Shares 22 Share Price $90.41 Est. Cost/Share $85.63 Unrealized @ Report Date +5.6%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1,968 Shares 20 Share Price $98.40 Est. Cost/Share $103.72 Unrealized @ Report Date -5.1%
DXCM DEXCOM INC COM 0.0%
Value $1,947 Shares 31 Share Price $62.81 Est. Cost/Share $77.22 Unrealized @ Report Date -18.7%
SRE SEMPRA COM 0.0%
Value $1,943 Shares 20 Share Price $97.15 Est. Cost/Share $74.52 Unrealized @ Report Date +30.4%
YETI YETI HLDGS INC COM 0.0%
Value $1,939 Shares 53 Share Price $36.58 Est. Cost/Share $65.40 Unrealized @ Report Date -44.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,918 Shares 37 Share Price $51.84 Est. Cost/Share $77.54 Unrealized @ Report Date -33.1%
HUM HUMANA INC COM 0.0%
Value $1,908 Shares 11 Share Price $173.45 Est. Cost/Share $340.74 Unrealized @ Report Date -49.1%
FAST FASTENAL CO COM 0.0%
Value $1,902 Shares 41 Share Price $46.39 Est. Cost/Share $37.97 Unrealized @ Report Date +22.2%
EOG EOG RES INC COM 0.0%
Value $1,879 Shares 13 Share Price $144.54 Est. Cost/Share $107.22 Unrealized @ Report Date +34.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,876 Shares 11 Share Price $170.55 Est. Cost/Share $193.61 Unrealized @ Report Date -11.9%
NDSN NORDSON CORP COM 0.0%
Value $1,862 Shares 7 Share Price $266.00 Est. Cost/Share $196.94 Unrealized @ Report Date +35.1%
GRMN GARMIN LTD SHS 0.0%
Value $1,856 Shares 8 Share Price $232.00 Est. Cost/Share $174.34 Unrealized @ Report Date +33.1%
PCAR PACCAR INC COM 0.0%
Value $1,848 Shares 16 Share Price $115.50 Est. Cost/Share $100.96 Unrealized @ Report Date +14.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,812 Shares 39 Share Price $46.46 Est. Cost/Share $38.70 Unrealized @ Report Date +20.1%
VTRS VIATRIS INC COM 0.0%
Value $1,810 Shares 134 Share Price $13.51 Est. Cost/Share $8.20 Unrealized @ Report Date +64.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,802 Shares 20 Share Price $90.10 Est. Cost/Share $77.07 Unrealized @ Report Date +16.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,780 Shares 9 Share Price $197.78 Est. Cost/Share $140.98 Unrealized @ Report Date +40.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,778 Shares 4 Share Price $444.50 Est. Cost/Share $441.02 Unrealized @ Report Date +0.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,739 Shares 24 Share Price $72.46 Est. Cost/Share $56.19 Unrealized @ Report Date +29.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,736 Shares 4 Share Price $434.00 Est. Cost/Share $365.70 Unrealized @ Report Date +18.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,730 Shares 7 Share Price $247.14 Est. Cost/Share $139.23 Unrealized @ Report Date +77.5%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,729 Shares 169 Share Price $10.23 Est. Cost/Share $10.47 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,727 Shares 8 Share Price $215.88 Est. Cost/Share $256.92 Unrealized @ Report Date -16.0%
ILMN ILLUMINA INC COM 0.0%
Value $1,726 Shares 14 Share Price $123.29 Est. Cost/Share $400.22 Unrealized @ Report Date -69.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,714 Shares 10 Share Price $171.40 Est. Cost/Share $217.84 Unrealized @ Report Date -21.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,710 Shares 15 Share Price $114.00 Est. Cost/Share $115.38 Unrealized @ Report Date -1.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,705 Shares 29 Share Price $58.79 Est. Cost/Share $35.89 Unrealized @ Report Date +62.7%
CNC CENTENE CORP DEL COM 0.0%
Value $1,702 Shares 52 Share Price $32.73 Est. Cost/Share $39.46 Unrealized @ Report Date -17.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,661 Shares 44 Share Price $37.75 Est. Cost/Share $28.77 Unrealized @ Report Date +30.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,637 Shares 15 Share Price $109.13 Est. Cost/Share $140.10 Unrealized @ Report Date -22.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,633 Shares 12 Share Price $136.08 Est. Cost/Share $135.88 Unrealized @ Report Date +0.2%
MET METLIFE INC COM 0.0%
Value $1,627 Shares 23 Share Price $70.74 Est. Cost/Share $71.40 Unrealized @ Report Date -1.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,622 Shares 13 Share Price $124.77 Est. Cost/Share $297.70 Unrealized @ Report Date -58.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1,611 Shares 20 Share Price $80.55 Est. Cost/Share $51.87 Unrealized @ Report Date +55.3%
EQT EQT CORP COM 0.0%
Value $1,591 Shares 25 Share Price $63.64 Est. Cost/Share $46.08 Unrealized @ Report Date +38.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,580 Shares 8 Share Price $197.50 Est. Cost/Share $193.37 Unrealized @ Report Date +2.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,575 Shares 8 Share Price $196.88 Est. Cost/Share $136.67 Unrealized @ Report Date +44.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,544 Shares 80 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,534 Shares 25 Share Price $61.36 Est. Cost/Share $74.14 Unrealized @ Report Date -17.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,526 Shares 25 Share Price $61.04 Est. Cost/Share $33.33 Unrealized @ Report Date +83.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,505 Shares 100 Share Price $15.05 Est. Cost/Share $14.37 Unrealized @ Report Date +4.8%
KEY KEYCORP COM 0.0%
Value $1,504 Shares 75 Share Price $20.05 Est. Cost/Share $16.31 Unrealized @ Report Date +23.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,496 Shares 105 Share Price $14.25 Est. Cost/Share $17.44 Unrealized @ Report Date -18.3%
TREX TREX INC COM 0.0%
Value $1,493 Shares 41 Share Price $36.41 Est. Cost/Share $45.39 Unrealized @ Report Date -19.8%
PCG PG&E CORP COM 0.0%
Value $1,476 Shares 84 Share Price $17.57 Est. Cost/Share $15.61 Unrealized @ Report Date +12.5%
MPC MARATHON PETE CORP COM 0.0%
Value $1,465 Shares 6 Share Price $244.17 Est. Cost/Share $155.93 Unrealized @ Report Date +56.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,464 Shares 100 Share Price $14.64 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
EIX EDISON INTL COM 0.0%
Value $1,464 Shares 20 Share Price $73.20 Est. Cost/Share $57.46 Unrealized @ Report Date +27.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,427 Shares 7 Share Price $203.86 Est. Cost/Share $155.68 Unrealized @ Report Date +31.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,422 Shares 90 Share Price $15.80 Est. Cost/Share $16.02 Unrealized @ Report Date -2.3%
HAS HASBRO INC COM 0.0%
Value $1,404 Shares 15 Share Price $93.60 Est. Cost/Share $62.60 Unrealized @ Report Date +49.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,385 Shares 6 Share Price $230.83 Est. Cost/Share $155.95 Unrealized @ Report Date +48.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,374 Shares 30 Share Price $45.80 Est. Cost/Share $29.89 Unrealized @ Report Date +53.3%
SLV ISHARES SILVER TRUST 0.0%
Value $1,363 Shares 20 Share Price $68.15 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,358 Shares 10 Share Price $135.80 Est. Cost/Share $99.74 Unrealized @ Report Date +35.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,350 Shares 45 Share Price $30.00 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
RMD RESMED INC COM 0.0%
Value $1,347 Shares 6 Share Price $224.50 Est. Cost/Share $216.53 Unrealized @ Report Date +3.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,311 Shares 10 Share Price $131.10 Est. Cost/Share $134.77 Unrealized @ Report Date -2.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,308 Shares 173 Share Price $7.56 Est. Cost/Share $8.66 Unrealized @ Report Date —
SLB SLB LIMITED COM STK 0.0%
Value $1,292 Shares 25 Share Price $51.68 Est. Cost/Share $33.83 Unrealized @ Report Date +51.9%
U UNITY SOFTWARE INC COM 0.0%
Value $1,273 Shares 58 Share Price $21.95 Est. Cost/Share $131.02 Unrealized @ Report Date -83.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $1,264 Shares 17 Share Price $74.35 Est. Cost/Share $32.36 Unrealized @ Report Date +129.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,261 Shares 1 Share Price $1261.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +12.9%
COR CENCORA INC COM 0.0%
Value $1,257 Shares 4 Share Price $314.25 Est. Cost/Share $243.78 Unrealized @ Report Date +28.9%
DOV DOVER CORP COM 0.0%
Value $1,251 Shares 6 Share Price $208.50 Est. Cost/Share $165.69 Unrealized @ Report Date +25.8%
ALL ALLSTATE CORP COM 0.0%
Value $1,248 Shares 6 Share Price $208.00 Est. Cost/Share $189.52 Unrealized @ Report Date +9.4%
MTB M & T BK CORP COM 0.0%
Value $1,240 Shares 6 Share Price $206.67 Est. Cost/Share $139.50 Unrealized @ Report Date +48.2%
VTR VENTAS INC COM 0.0%
Value $1,227 Shares 15 Share Price $81.80 * Est. Cost/Share $54.65 Unrealized @ Report Date +41.5%
DLMAF DOLLARAMA INC COM 0.0%
Value $1,227 Shares 10 Share Price $122.70 Est. Cost/Share $102.26 Unrealized @ Report Date +20.0%
MRNA MODERNA INC COM 0.0%
Value $1,219 Shares 24 Share Price $50.79 Est. Cost/Share $31.08 Unrealized @ Report Date +63.5%
DASH DOORDASH INC CL A 0.0%
Value $1,201 Shares 8 Share Price $150.13 Est. Cost/Share $211.80 Unrealized @ Report Date -29.1%
ADSK AUTODESK INC COM 0.0%
Value $1,197 Shares 5 Share Price $239.40 Est. Cost/Share $270.12 Unrealized @ Report Date -11.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,194 Shares 3 Share Price $398.00 Est. Cost/Share $566.74 Unrealized @ Report Date -29.8%
DG DOLLAR GEN CORP COM 0.0%
Value $1,187 Shares 10 Share Price $118.70 Est. Cost/Share $74.36 Unrealized @ Report Date +59.7%
UDR UDR INC COM 0.0%
Value $1,182 Shares 35 Share Price $33.77 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $1,171 Shares 8 Share Price $146.38 Est. Cost/Share $86.75 Unrealized @ Report Date +67.2%
WDAY WORKDAY INC CL A 0.0%
Value $1,169 Shares 9 Share Price $129.89 Est. Cost/Share $169.41 Unrealized @ Report Date -23.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $1,165 Shares 45 Share Price $25.89 Est. Cost/Share $20.64 Unrealized @ Report Date +25.4%
CPAY CORPAY INC COM SHS 0.0%
Value $1,164 Shares 4 Share Price $291.00 Est. Cost/Share $300.46 Unrealized @ Report Date -3.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,163 Shares 16 Share Price $72.69 Est. Cost/Share $47.57 Unrealized @ Report Date +52.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,163 Shares 32 Share Price $36.34 Est. Cost/Share $125.48 Unrealized @ Report Date -70.7%
KR KROGER CO COM 0.0%
Value $1,158 Shares 16 Share Price $72.38 Est. Cost/Share $50.56 Unrealized @ Report Date +43.1%
ARKK ARK INNOVATION ETF 0.0%
Value $1,149 Shares 17 Share Price $67.59 Est. Cost/Share $52.03 Unrealized @ Report Date +29.9%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,145 Shares 12 Share Price $95.42 Est. Cost/Share $158.24 Unrealized @ Report Date -39.7%
KVUE KENVUE INC COM 0.0%
Value $1,121 Shares 65 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,117 Shares 202 Share Price $5.53 Est. Cost/Share $6.47 Unrealized @ Report Date -14.5%
FISV FISERV INC COM 0.0%
Value $1,116 Shares 20 Share Price $55.80 Est. Cost/Share $170.95 Unrealized @ Report Date -67.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,103 Shares 43 Share Price $25.65 Est. Cost/Share $57.94 Unrealized @ Report Date -55.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,094 Shares 9 Share Price $121.56 Est. Cost/Share $154.41 Unrealized @ Report Date -21.3%
GWW WW GRAINGER INC COM 0.0%
Value $1,091 Shares 1 Share Price $1091.00 Est. Cost/Share $618.52 Unrealized @ Report Date +76.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,090 Shares 27 Share Price $40.37 Est. Cost/Share $70.77 Unrealized @ Report Date -43.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,071 Shares 30 Share Price $35.70 Est. Cost/Share $41.58 Unrealized @ Report Date -14.2%
L LOEWS CORP COM 0.0%
Value $1,067 Shares 10 Share Price $106.70 Est. Cost/Share $81.51 Unrealized @ Report Date +30.9%
PODD INSULET CORP COM 0.0%
Value $1,049 Shares 5 Share Price $209.80 Est. Cost/Share $206.04 Unrealized @ Report Date +1.8%
XPEV XPENG INC ADS 0.0%
Value $1,044 Shares 61 Share Price $17.11 Est. Cost/Share $21.70 Unrealized @ Report Date -21.2%
USB US BANCORP COM NEW 0.0%
Value $1,040 Shares 20 Share Price $52.00 Est. Cost/Share $48.42 Unrealized @ Report Date +7.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,038 Shares 9 Share Price $115.33 Est. Cost/Share $96.75 Unrealized @ Report Date +19.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,035 Shares 3 Share Price $345.00 Est. Cost/Share $203.99 Unrealized @ Report Date +69.2%
CSX CSX CORP COM 0.0%
Value $1,026 Shares 25 Share Price $41.04 Est. Cost/Share $33.28 Unrealized @ Report Date +23.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1,013 Shares 7 Share Price $144.71 * Est. Cost/Share $123.24 Unrealized @ Report Date +12.2%
POOL POOL CORP COM 0.0%
Value $1,012 Shares 5 Share Price $202.40 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,010 Shares 15 Share Price $67.33 Est. Cost/Share $77.10 Unrealized @ Report Date -12.7%
TRGP TARGA RES CORP COM 0.0%
Value $1,003 Shares 4 Share Price $250.75 Est. Cost/Share $165.65 Unrealized @ Report Date +51.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $986 Shares 5 Share Price $197.20 Est. Cost/Share $177.98 Unrealized @ Report Date +10.8%
TRMB TRIMBLE INC COM 0.0%
Value $978 Shares 15 Share Price $65.20 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $976 Shares 37 Share Price $26.38 Est. Cost/Share $17.99 Unrealized @ Report Date +45.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $975 Shares 6 Share Price $162.50 Est. Cost/Share $200.13 Unrealized @ Report Date -18.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $969 Shares 15 Share Price $64.60 Est. Cost/Share $64.69 Unrealized @ Report Date -0.1%
AON AON PLC SHS CL A 0.0%
Value $968 Shares 3 Share Price $322.67 Est. Cost/Share $330.85 Unrealized @ Report Date -2.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $965 Shares 10 Share Price $96.50 Est. Cost/Share $125.66 Unrealized @ Report Date -23.2%
IR INGERSOLL RAND INC COM 0.0%
Value $961 Shares 12 Share Price $80.08 Est. Cost/Share $62.58 Unrealized @ Report Date +28.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $952 Shares 15 Share Price $63.47 Est. Cost/Share $97.68 Unrealized @ Report Date -35.0%
GEN GEN DIGITAL INC COM 0.0%
Value $923 Shares 49 Share Price $18.84 Est. Cost/Share $23.37 Unrealized @ Report Date -19.4%
ALB ALBEMARLE CORP COM 0.0%
Value $900 Shares 5 Share Price $180.00 Est. Cost/Share $58.33 Unrealized @ Report Date +207.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $896 Shares 100 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date +12.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $878 Shares 3 Share Price $292.67 Est. Cost/Share $425.94 Unrealized @ Report Date -31.3%
SYY SYSCO CORP COM 0.0%
Value $856 Shares 12 Share Price $71.33 Est. Cost/Share $73.51 Unrealized @ Report Date -3.0%
RUM RUMBLE INC COM CL A 0.0%
Value $852 Shares 167 Share Price $5.10 Est. Cost/Share $7.11 Unrealized @ Report Date -28.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $849 Shares 2 Share Price $424.50 Est. Cost/Share $570.09 Unrealized @ Report Date -25.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $848 Shares 4 Share Price $212.00 Est. Cost/Share $137.35 Unrealized @ Report Date +54.3%
CDE COEUR MNG INC COM NEW 0.0%
Value $845 Shares 45 Share Price $18.78 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
EVRG EVERGY INC COM 0.0%
Value $819 Shares 10 Share Price $81.90 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
VFC V F CORP COM 0.0%
Value $816 Shares 48 Share Price $17.00 Est. Cost/Share $25.76 Unrealized @ Report Date -34.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $784 Shares 2 Share Price $392.00 Est. Cost/Share $258.92 Unrealized @ Report Date +51.3%
BRO BROWN & BROWN INC COM 0.0%
Value $783 Shares 12 Share Price $65.25 Est. Cost/Share $82.50 Unrealized @ Report Date -21.0%
CMS CMS ENERGY CORP COM 0.0%
Value $776 Shares 10 Share Price $77.60 Est. Cost/Share $56.15 Unrealized @ Report Date +38.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $769 Shares 13 Share Price $59.15 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $760 Shares 2 Share Price $380.00 Est. Cost/Share $259.81 Unrealized @ Report Date +46.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $755 Shares 15 Share Price $50.33 Est. Cost/Share $36.88 Unrealized @ Report Date +36.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $750 Shares 5 Share Price $150.00 Est. Cost/Share $136.84 Unrealized @ Report Date +9.6%
FIGS FIGS INC CL A 0.0%
Value $739 Shares 50 Share Price $14.78 Est. Cost/Share $35.42 Unrealized @ Report Date -58.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $739 Shares 4 Share Price $184.75 Est. Cost/Share $148.88 Unrealized @ Report Date +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $71.03 Unrealized @ Report Date +2.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $718 Shares 10 Share Price $71.80 Est. Cost/Share $66.83 Unrealized @ Report Date +7.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $716 Shares 5 Share Price $143.20 Est. Cost/Share $110.87 Unrealized @ Report Date +29.2%
PTC PTC INC COM 0.0%
Value $712 Shares 5 Share Price $142.40 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $696 Shares 15 Share Price $46.40 * Est. Cost/Share $60.58 Unrealized @ Report Date -19.2%
DHI D R HORTON INC COM 0.0%
Value $686 Shares 5 Share Price $137.20 Est. Cost/Share $153.86 Unrealized @ Report Date -10.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $685 Shares 2 Share Price $342.50 Est. Cost/Share $460.76 Unrealized @ Report Date -25.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $681 Shares 12 Share Price $56.75 Est. Cost/Share $23.72 Unrealized @ Report Date +139.4%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $674 Shares 20 Share Price $33.70 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.6%
BAX BAXTER INTL INC COM 0.0%
Value $673 Shares 40 Share Price $16.82 Est. Cost/Share $22.25 Unrealized @ Report Date -24.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $657 Shares 40 Share Price $16.43 Est. Cost/Share $17.15 Unrealized @ Report Date -5.5%
CCJ CAMECO CORP COM 0.0%
Value $652 Shares 6 Share Price $108.67 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $651 Shares 3 Share Price $217.00 Est. Cost/Share $280.03 Unrealized @ Report Date -22.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $647 Shares 15 Share Price $43.13 Est. Cost/Share $33.88 Unrealized @ Report Date +27.4%
AME AMETEK INC COM 0.0%
Value $643 Shares 3 Share Price $214.33 Est. Cost/Share $182.89 Unrealized @ Report Date +17.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $641 Shares 9 Share Price $71.22 Est. Cost/Share $69.74 Unrealized @ Report Date +2.1%
CRNC CERENCE INC COM 0.0%
Value $631 Shares 100 Share Price $6.31 Est. Cost/Share $12.31 Unrealized @ Report Date -48.7%
CVNA CARVANA CO CL A 0.0%
Value $629 Shares 2 Share Price $314.50 * Est. Cost/Share $324.73 Unrealized @ Report Date -80.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $619 Shares 10 Share Price $61.90 Est. Cost/Share $55.92 Unrealized @ Report Date +10.7%
O REALTY INCOME CORP COM 0.0%
Value $612 Shares 10 Share Price $61.20 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
CDW CDW CORP COM 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
XYZ BLOCK INC CL A 0.0%
Value $602 Shares 10 Share Price $60.20 Est. Cost/Share $71.92 Unrealized @ Report Date -16.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $595 Shares 3 Share Price $198.33 Est. Cost/Share $235.94 Unrealized @ Report Date -16.0%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $593 Shares 15 Share Price $39.53 Est. Cost/Share $39.58 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC COM 0.0%
Value $589 Shares 5 Share Price $117.80 Est. Cost/Share $108.93 Unrealized @ Report Date +8.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $280.61 Unrealized @ Report Date +3.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $256.94 Unrealized @ Report Date +13.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $579 Shares 5 Share Price $115.80 Est. Cost/Share $89.35 Unrealized @ Report Date +29.6%
KRKNF KRAKEN ROBOTICS INC COM 0.0%
Value $579 Shares 100 Share Price $5.79 Est. Cost/Share $6.14 Unrealized @ Report Date -5.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $562 Shares 5 Share Price $112.40 Est. Cost/Share $80.44 Unrealized @ Report Date +39.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $134.56 Unrealized @ Report Date -17.2%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $555 Shares 31 Share Price $17.90 Est. Cost/Share $18.17 Unrealized @ Report Date -1.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $555 Shares 15 Share Price $37.00 Est. Cost/Share $34.47 Unrealized @ Report Date +7.4%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $552 Shares 18 Share Price $30.67 Est. Cost/Share $32.04 Unrealized @ Report Date -4.3%
AEE AMEREN CORP COM 0.0%
Value $550 Shares 5 Share Price $110.00 Est. Cost/Share $101.98 Unrealized @ Report Date +7.8%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $550 Shares 40 Share Price $13.75 Est. Cost/Share $21.05 Unrealized @ Report Date -34.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $542 Shares 2 Share Price $271.00 * Est. Cost/Share $272.87 Unrealized @ Report Date -5.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $542 Shares 4 Share Price $135.50 Est. Cost/Share $117.98 Unrealized @ Report Date +14.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $88.64 Unrealized @ Report Date +1.7%
PPG PPG INDS INC COM 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $106.34 Unrealized @ Report Date +0.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $527 Shares 15 Share Price $35.13 Est. Cost/Share $24.64 Unrealized @ Report Date +42.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $525 Shares 171 Share Price $3.07 Est. Cost/Share $10.30 Unrealized @ Report Date -70.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $522 Shares 100 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $501 Shares 2 Share Price $250.50 Est. Cost/Share $233.38 Unrealized @ Report Date +7.4%
WAB WABTEC COM 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $187.99 Unrealized @ Report Date +32.9%
HUBB HUBBELL INC COM 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $367.61 Unrealized @ Report Date +33.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $490 Shares 3 Share Price $163.33 * Est. Cost/Share $191.84 Unrealized @ Report Date -5.9%
HUBS HUBSPOT INC COM 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $701.46 Unrealized @ Report Date -65.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $488 Shares 4 Share Price $122.00 * Est. Cost/Share $128.86 Unrealized @ Report Date +8.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $482 Shares 9 Share Price $53.56 Est. Cost/Share $89.71 Unrealized @ Report Date -40.3%
INCY INCYTE CORP COM 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $63.35 Unrealized @ Report Date +48.6%
KIM KIMCO REALTY CORP COM 0.0%
Value $449 Shares 20 Share Price $22.45 * Est. Cost/Share $18.39 Unrealized @ Report Date +9.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $445 Shares 20 Share Price $22.25 Est. Cost/Share $27.22 Unrealized @ Report Date -18.2%
LKQ LKQ CORP COM 0.0%
Value $441 Shares 15 Share Price $29.40 Est. Cost/Share $33.03 Unrealized @ Report Date -11.1%
TXT TEXTRON INC COM 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $72.30 Unrealized @ Report Date +21.1%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $437 Shares 12 Share Price $36.42 Est. Cost/Share $36.65 Unrealized @ Report Date -0.7%
LEN LENNAR CORP CL A 0.0%
Value $434 Shares 5 Share Price $86.80 Est. Cost/Share $123.11 Unrealized @ Report Date -29.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $424 Shares 2 Share Price $212.00 Est. Cost/Share $188.38 Unrealized @ Report Date +12.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $156.81 Unrealized @ Report Date +34.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $416 Shares 11 Share Price $37.82 Est. Cost/Share $104.49 Unrealized @ Report Date -63.8%
HSY HERSHEY CO COM 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $174.55 Unrealized @ Report Date +19.1%
GDDY GODADDY INC CL A 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $412 Shares 5 Share Price $82.40 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $28.23 Unrealized @ Report Date -6.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $95.24 Unrealized @ Report Date -19.1%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $380 Shares 50 Share Price $7.60 Est. Cost/Share $6.36 Unrealized @ Report Date +19.5%
INVH INVITATION HOMES INC COM 0.0%
Value $373 Shares 15 Share Price $24.87 * Est. Cost/Share $27.69 Unrealized @ Report Date +0.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $354 Shares 15 Share Price $23.60 Est. Cost/Share $21.41 Unrealized @ Report Date +10.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $344 Shares 1 Share Price $344.00 Est. Cost/Share $245.36 Unrealized @ Report Date +40.2%
MTZ MASTEC INC COM 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $151.49 Unrealized @ Report Date +2.7%
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%
BALL BALL CORP COM 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $293 Shares 140 Share Price $2.09 Est. Cost/Share $3.40 Unrealized @ Report Date -38.5%
HELP CYBIN INC COM NEW 0.0%
Value $283 Shares 59 Share Price $4.80 Est. Cost/Share $9.89 Unrealized @ Report Date -51.5%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
EPAM EPAM SYS INC COM 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $196.65 Unrealized @ Report Date -31.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $41.79 Unrealized @ Report Date +28.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $239.78 Unrealized @ Report Date +11.3%
ROL ROLLINS INC COM 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $58.66 Unrealized @ Report Date -9.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share $23.88 Unrealized @ Report Date +39.1%
FE FIRSTENERGY CORP COM 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $40.27 Unrealized @ Report Date +25.8%
IVZ INVESCO LTD SHS 0.0%
Value $243 Shares 10 Share Price $24.30 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $240 Shares 40 Share Price $6.00 Est. Cost/Share $23.57 Unrealized @ Report Date -74.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $157.36 Unrealized @ Report Date -51.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $50.70 Unrealized @ Report Date -55.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $27.80 Unrealized @ Report Date -19.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
AMCR AMCOR PLC COM NEW 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $162.62 Unrealized @ Report Date +20.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $192 Shares 10 Share Price $19.20 * Est. Cost/Share $15.31 Unrealized @ Report Date +18.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $21.11 Unrealized @ Report Date -11.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $179.65 Unrealized @ Report Date -0.4%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $54.35 Unrealized @ Report Date +9.3%
NUE NUCOR CORP COM 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $162 Shares 4 Share Price $40.50 * Est. Cost/Share $31.84 Unrealized @ Report Date +20.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $161 Shares 15 Share Price $10.73 Est. Cost/Share $15.05 Unrealized @ Report Date -28.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $157 Shares 10 Share Price $15.70 Est. Cost/Share $18.68 Unrealized @ Report Date -15.8%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $72.69 Unrealized @ Report Date -6.7%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $133 Shares 11,061 Share Price $0.01 Est. Cost/Share $0.10 Unrealized @ Report Date -87.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $130 Shares 14 Share Price $9.29 Est. Cost/Share $38.79 Unrealized @ Report Date -76.1%
MOS MOSAIC CO COM 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $31.40 Unrealized @ Report Date -18.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $115.55 Unrealized @ Report Date +10.2%
RONB BARON FIRST PRINCIPLES ETF 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
GRAL GRAIL INC COM 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $16.22 Unrealized @ Report Date +218.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $47.66 Unrealized @ Report Date -3.8%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $28.91 Unrealized @ Report Date -1.7%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $85 Shares 84 Share Price $1.01 Est. Cost/Share $2.57 Unrealized @ Report Date -60.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
IZOZF IZOTROPIC CORP COM 0.0%
Value $75 Shares 500 Share Price $0.15 Est. Cost/Share $0.83 Unrealized @ Report Date -81.4%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $14.48 Unrealized @ Report Date +2.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $70.55 Unrealized @ Report Date -7.4%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $17.47 Unrealized @ Report Date -9.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $54 Shares 6 Share Price $9.00 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%
Value $37 Shares 5,260 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $8.43 Unrealized @ Report Date -17.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $21 Shares 21 Share Price $1.00 Est. Cost/Share $26.56 Unrealized @ Report Date -96.3%
METCB RAMACO RES INC COM CL B 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $9.05 Unrealized @ Report Date +12.7%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%
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%
SDEV NOVABAY PHARMACEUTICALS INC COM SHS 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $14.59 Unrealized @ Report Date -89.8%
— OTSO GOLD CORP COM 0.0%
Value $0 Shares 4 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%
— DOMARK INTERNATIONAL INC COM NEW 0.0%
Value $0 Shares 1 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%
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 —
— TERRITORIAL RES 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 —
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP OIL & GAS CORP COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HEMP HEMP INC COM NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
— GLOBAL MARINE LTD COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AEGY ALTERNATIVE ENERGY PARTNERS IN COM NEW 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%