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 Est. Cost $146.35 Unrealized +79.6%
MSFT MICROSOFT CORP COM 3.4%
Value $15.07M Shares 40,708 Est. Cost $133.83 Unrealized +224.7%
NVDA NVIDIA CORPORATION COM 3.3%
Value $14.77M Shares 84,681 Est. Cost $112.58 Unrealized +65.8%
AMZN AMAZON COM INC COM 3.2%
Value $14.19M Shares 68,147 Est. Cost $126.56 Unrealized +79.2%
GLD SPDR GOLD SHARES 2.6%
Value $11.6M Shares 26,947 Est. Cost $196.35 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value $11.5M Shares 39,986 Est. Cost $148.07 Unrealized +118.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.2%
Value $10.06M Shares 199,765 Est. Cost $50.29 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.0%
Value $8.95M Shares 179,178 Est. Cost $50.19 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.8%
Value $8.213M Shares 164,962 Est. Cost $49.76 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $8.185M Shares 75,098 Est. Cost $108.96 Unrealized
AVGO BROADCOM INC COM 1.7%
Value $7.78M Shares 25,138 Est. Cost $166.82 Unrealized +100.3%
META META PLATFORMS INC CL A 1.6%
Value $6.986M Shares 12,211 Est. Cost $225.30 Unrealized +191.0%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 1.5%
Value $6.582M Shares 212,262 Est. Cost $26.46 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $6.106M Shares 24,622 Est. Cost $242.50 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.3%
Value $5.661M Shares 38,611 Est. Cost $130.54 Unrealized
NFLX NETFLIX INC. COM 1.2%
Value $5.393M Shares 56,088 Est. Cost $100.31 Unrealized -16.4%
AMAT APPLIED MATLS INC COM 1.2%
Value $5.23M Shares 15,301 Est. Cost $65.46 Unrealized +398.9%
AMD ADVANCED MICRO DEVICES INC COM 1.1%
Value $5.063M Shares 24,889 Est. Cost $85.15 Unrealized +160.4%
CVX CHEVRON CORPORATION COM 1.1%
Value $4.915M Shares 23,754 Est. Cost $164.22 Unrealized +4.7%
COST COSTCO WHOLESALE CORPORATION COM 1.1%
Value $4.817M Shares 4,834 Est. Cost $532.94 Unrealized +80.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.1%
Value $4.745M Shares 62,000 Est. Cost $77.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $4.384M Shares 9,149 Est. Cost $288.42 Unrealized +71.1%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $4.368M Shares 14,850 Est. Cost $96.58 Unrealized +222.5%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $4.207M Shares 43,311 Est. Cost $83.41 Unrealized
GEV GE VERNOVA INC COM 0.9%
Value $4.064M Shares 4,656 Est. Cost $415.76 Unrealized +77.2%
MRK MERCK & CO INC COM 0.9%
Value $3.956M Shares 32,887 Est. Cost $92.84 Unrealized +23.1%
WFC WELLS FARGO & CO COM 0.9%
Value $3.853M Shares 48,396 Est. Cost $50.02 Unrealized +80.0%
V VISA INC COM CL A 0.8%
Value $3.802M Shares 12,577 Est. Cost $151.27 Unrealized +117.6%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value $3.735M Shares 23,299 Est. Cost $161.69 Unrealized +6.5%
GDX VANECK GOLD MINERS ETF 0.8%
Value $3.719M Shares 40,530 Est. Cost $45.53 Unrealized
WMT WALMART INC COM 0.8%
Value $3.692M Shares 29,708 Est. Cost $49.76 Unrealized +145.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.8%
Value $3.445M Shares 35,431 Est. Cost $75.50 Unrealized
MA MASTERCARD INCORPORATED CL A 0.8%
Value $3.435M Shares 6,874 Est. Cost $314.69 Unrealized +71.3%
ANET ARISTA NETWORKS INC COM SHS 0.8%
Value $3.394M Shares 27,647 Est. Cost $102.84 Unrealized +31.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $3.111M Shares 9,697 Est. Cost $210.10 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value $3.038M Shares 3,303 Est. Cost $228.39 Unrealized +358.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value $2.926M Shares 51,523 Est. Cost $49.40 Unrealized
AXP AMERICAN EXPRESS CO COM 0.6%
Value $2.84M Shares 9,388 Est. Cost $145.03 Unrealized +145.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $2.834M Shares 28,548 Est. Cost $98.97 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $2.814M Shares 38,210 Est. Cost $72.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.6%
Value $2.777M Shares 9,993 Est. Cost $255.04 Unrealized +18.9%
TJX TJX COS INC NEW COM 0.6%
Value $2.769M Shares 17,341 Est. Cost $85.47 Unrealized +80.4%
ABBV ABBVIE INC COM 0.6%
Value $2.667M Shares 12,261 Est. Cost $101.50 Unrealized +119.3%
IAU ISHARES GOLD TRUST 0.6%
Value $2.633M Shares 29,871 Est. Cost $37.28 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%
Value $2.626M Shares 30,291 Est. Cost $93.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $2.621M Shares 5,332 Est. Cost $425.02 Unrealized +35.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.6%
Value $2.565M Shares 1,942 Est. Cost $654.90 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $2.419M Shares 47,798 Est. Cost $50.48 Unrealized
MS MORGAN STANLEY COM NEW 0.5%
Value $2.411M Shares 14,650 Est. Cost $79.69 Unrealized +125.5%
BAC BANK AMERICA CORP COM 0.5%
Value $2.387M Shares 48,960 Est. Cost $32.27 Unrealized +66.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $2.345M Shares 30,415 Est. Cost $61.01 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value $2.307M Shares 25,756 Est. Cost $82.81 Unrealized +13.0%
HD HOME DEPOT INC COM 0.5%
Value $2.298M Shares 6,987 Est. Cost $212.49 Unrealized +77.4%
ATI ATI INC COM 0.5%
Value $2.286M Shares 15,713 Est. Cost $39.05 Unrealized +237.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value $2.242M Shares 28,177 Est. Cost $80.26 Unrealized
DIS DISNEY WALT CO COM 0.5%
Value $2.235M Shares 23,189 Est. Cost $111.11 Unrealized -1.5%
WM WASTE MGMT INC DEL COM 0.5%
Value $2.159M Shares 9,395 Est. Cost $109.76 Unrealized +106.0%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.5%
Value $2.154M Shares 23,089 Est. Cost $76.18 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value $2.083M Shares 22,180 Est. Cost $92.08 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value $2.081M Shares 22,409 Est. Cost $65.99 Unrealized +32.1%
ETN EATON CORP PLC SHS 0.5%
Value $2.08M Shares 5,816 Est. Cost $312.34 Unrealized +13.2%
PLD PROLOGIS INC. COM 0.4%
Value $2.019M Shares 15,272 Est. Cost $123.52 Unrealized +4.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $2.015M Shares 24,402 Est. Cost $83.78 Unrealized
PWR QUANTA SVCS INC COM 0.4%
Value $1.992M Shares 3,628 Est. Cost $169.09 Unrealized +187.5%
MBB ISHARES MBS ETF 0.4%
Value $1.991M Shares 20,972 Est. Cost $94.98 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $1.952M Shares 21,325 Est. Cost $90.41 Unrealized
XEL XCEL ENERGY INC COM 0.4%
Value $1.943M Shares 24,457 Est. Cost $71.33 Unrealized +8.2%
KLAC KLA CORP COM NEW 0.4%
Value $1.925M Shares 1,307 Est. Cost $390.20 Unrealized +274.7%
PEP PEPSICO INC COM 0.4%
Value $1.877M Shares 12,084 Est. Cost $128.30 Unrealized +20.6%
MCD MCDONALDS CORP COM 0.4%
Value $1.836M Shares 5,908 Est. Cost $180.66 Unrealized +75.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%
Value $1.833M Shares 5,424 Est. Cost $228.63 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $1.821M Shares 8,522 Est. Cost $74.98 Unrealized +201.3%
UNP UNION PAC CORP COM 0.4%
Value $1.802M Shares 7,427 Est. Cost $161.48 Unrealized +50.7%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $1.792M Shares 2,756 Est. Cost $558.79 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $1.79M Shares 50,298 Est. Cost $29.04 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $1.78M Shares 13,596 Est. Cost $79.47 Unrealized +52.1%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $1.752M Shares 2,898 Est. Cost $600.67 Unrealized +0.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.4%
Value $1.744M Shares 13,654 Est. Cost $90.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $1.744M Shares 11,921 Est. Cost $70.06 Unrealized +120.0%
AEM AGNICO EAGLE MINES LTD COM 0.4%
Value $1.712M Shares 8,432 Est. Cost $138.34 Unrealized +48.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $1.677M Shares 8,740 Est. Cost $161.01 Unrealized
C CITIGROUP INC COM NEW 0.4%
Value $1.646M Shares 14,512 Est. Cost $63.76 Unrealized +82.2%
SON SONOCO PRODS CO COM 0.4%
Value $1.616M Shares 29,869 Est. Cost $38.87 Unrealized +29.5%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $1.593M Shares 22,143 Est. Cost $40.66 Unrealized +93.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.587M Shares 6,494 Est. Cost $125.50 Unrealized +81.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $1.585M Shares 4,059 Est. Cost $356.98 Unrealized +20.8%
PG PROCTER & GAMBLE CO COM 0.4%
Value $1.576M Shares 10,913 Est. Cost $127.49 Unrealized +19.0%
BA BOEING CO COM 0.3%
Value $1.567M Shares 7,875 Est. Cost $196.25 Unrealized +21.6%
CLH CLEAN HARBORS INC COM 0.3%
Value $1.553M Shares 5,417 Est. Cost $118.34 Unrealized +122.4%
ABT ABBOTT LABORATORIES COM 0.3%
Value $1.548M Shares 15,077 Est. Cost $90.40 Unrealized +27.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $1.529M Shares 29,090 Est. Cost $52.18 Unrealized
MELI MERCADOLIBRE INC COM 0.3%
Value $1.523M Shares 881 Est. Cost $1413.91 Unrealized +46.2%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $1.509M Shares 1,686 Est. Cost $403.18 Unrealized +137.6%
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value $1.486M Shares 9,054 Est. Cost $92.70 Unrealized +28.4%
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value $1.459M Shares 1,334 Est. Cost $536.18 Unrealized +106.0%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $1.423M Shares 17,772 Est. Cost $82.06 Unrealized -0.1%
APH AMPHENOL CORP CL A 0.3%
Value $1.414M Shares 11,191 Est. Cost $146.13 Unrealized +0.2%
ROST ROSS STORES INC COM 0.3%
Value $1.407M Shares 6,493 Est. Cost $137.80 Unrealized +39.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $1.405M Shares 11,846 Est. Cost $80.23 Unrealized +70.1%
EWC ISHARES MSCI CANADA ETF 0.3%
Value $1.376M Shares 25,109 Est. Cost $39.58 Unrealized
DHR DANAHER CORP DEL COM 0.3%
Value $1.371M Shares 7,230 Est. Cost $146.11 Unrealized +53.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value $1.36M Shares 26,775 Est. Cost $28.02 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $1.333M Shares 9,062 Est. Cost $207.43 Unrealized -18.2%
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $1.333M Shares 17,720 Est. Cost $60.08 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.3%
Value $1.333M Shares 19,232 Est. Cost $32.25 Unrealized +196.9%
SNPS SYNOPSYS INC COM 0.3%
Value $1.329M Shares 3,351 Est. Cost $274.70 Unrealized +71.7%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.3%
Value $1.329M Shares 20,756 Est. Cost $64.01 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.31M Shares 8,260 Est. Cost $91.79 Unrealized
NKE NIKE INC CL B 0.3%
Value $1.305M Shares 24,507 Est. Cost $74.03 Unrealized -13.6%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.3%
Value $1.276M Shares 44,885 Est. Cost $28.43 Unrealized
SN SHARKNINJA INC COM SHS 0.3%
Value $1.266M Shares 11,951 Est. Cost $98.55 Unrealized +24.5%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value $1.199M Shares 18,763 Est. Cost $62.61 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.3%
Value $1.178M Shares 41,764 Est. Cost $27.19 Unrealized
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.168M Shares 24,931 Est. Cost $48.73 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value $1.156M Shares 2,775 Est. Cost $313.68 Unrealized +34.6%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $1.135M Shares 18,520 Est. Cost $65.12 Unrealized
GE GE AEROSPACE COM NEW 0.3%
Value $1.131M Shares 3,984 Est. Cost $316.87 Unrealized +0.4%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value $1.121M Shares 1,535 Est. Cost $614.41 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value $1.09M Shares 8,322 Est. Cost $89.07 Unrealized +66.7%
AMLP ALERIAN MLP ETF 0.2%
Value $1.082M Shares 20,556 Est. Cost $43.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.071M Shares 4,417 Est. Cost $259.83 Unrealized +9.3%
CAT CATERPILLAR INC COM 0.2%
Value $1.07M Shares 1,510 Est. Cost $240.21 Unrealized +184.9%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $1.053M Shares 1,789 Est. Cost $361.35 Unrealized +82.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $1.035M Shares 2,134 Est. Cost $288.08 Unrealized +72.6%
RACE FERRARI N V COM 0.2%
Value $1.032M Shares 3,092 Est. Cost $305.96 Unrealized +16.5%
IDXX IDEXX LABS INC COM 0.2%
Value $1.019M Shares 1,813 Est. Cost $285.60 Unrealized +134.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $998K Shares 7,510 Est. Cost $133.46 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $993K Shares 17,513 Est. Cost $55.75 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $978K Shares 16,645 Est. Cost $61.03 Unrealized +0.1%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $978K Shares 844 Est. Cost $763.45 Unrealized +78.3%
HEI HEICO CORP NEW COM 0.2%
Value $969K Shares 3,534 Est. Cost $276.67 Unrealized +22.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value $964K Shares 96,192 Est. Cost $9.01 Unrealized +19.1%
SNOW SNOWFLAKE INC COM SHS 0.2%
Value $944K Shares 6,259 Est. Cost $169.82 Unrealized +14.5%
VMC VULCAN MATLS CO COM 0.2%
Value $902K Shares 3,312 Est. Cost $185.40 Unrealized +65.5%
XYL XYLEM INC COM 0.2%
Value $857K Shares 7,171 Est. Cost $100.80 Unrealized +35.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $834K Shares 10,597 Est. Cost $56.88 Unrealized
IBN ICICI BANK LIMITED ADR 0.2%
Value $816K Shares 31,519 Est. Cost $29.37 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value $815K Shares 4,824 Est. Cost $162.06 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value $814K Shares 4,470 Est. Cost $83.25 Unrealized +76.7%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $811K Shares 2,116 Est. Cost $180.55 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value $784K Shares 7,100 Est. Cost $110.93 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.2%
Value $775K Shares 15,512 Est. Cost $60.62 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $773K Shares 16,850 Est. Cost $53.29 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value $756K Shares 40,736 Est. Cost $13.26 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $754K Shares 3,448 Est. Cost $112.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $718K Shares 1 Est. Cost $284799.47 Unrealized +160.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value $716K Shares 9,744 Est. Cost $46.11 Unrealized +60.0%
CRM SALESFORCE INC COM 0.2%
Value $710K Shares 3,678 Est. Cost $253.60 Unrealized -14.9%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $704K Shares 3,384 Est. Cost $221.30 Unrealized +1.6%
LENS SARMAYA THEMATIC ETF 0.2%
Value $687K Shares 14,991 Est. Cost $45.83 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value $682K Shares 24,162 Est. Cost $23.88 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $676K Shares 799 Est. Cost $323.58 Unrealized +188.2%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value $667K Shares 10,238 Est. Cost $65.15 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $651K Shares 10,117 Est. Cost $56.36 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $646K Shares 7,836 Est. Cost $77.62 Unrealized
VNM VANECK VIETNAM ETF 0.1%
Value $645K Shares 37,274 Est. Cost $13.24 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $642K Shares 4,906 Est. Cost $66.46 Unrealized +89.7%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $639K Shares 3,547 Est. Cost $116.16 Unrealized +33.5%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.1%
Value $638K Shares 15,658 Est. Cost $46.90 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.1%
Value $628K Shares 4,393 Est. Cost $135.11 Unrealized +10.9%
DE DEERE & CO COM 0.1%
Value $624K Shares 1,108 Est. Cost $355.98 Unrealized +54.9%
LOW LOWES COS INC COM 0.1%
Value $608K Shares 2,575 Est. Cost $268.47 Unrealized +1.1%
CYTK CYTOKINETICS INC COM NEW 0.1%
Value $607K Shares 9,217 Est. Cost $64.44 Unrealized 0.0%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $603K Shares 5,462 Est. Cost $110.39 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $581K Shares 3,836 Est. Cost $126.96 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $579K Shares 28,358 Est. Cost $20.41 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $574K Shares 8,003 Est. Cost $61.67 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $572K Shares 7,149 Est. Cost $115.29 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $566K Shares 3,498 Est. Cost $111.22 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $542K Shares 7,645 Est. Cost $70.24 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $539K Shares 3,721 Est. Cost $153.84 Unrealized +7.5%
AVAV AEROVIRONMENT INC COM 0.1%
Value $517K Shares 2,822 Est. Cost $199.74 Unrealized +48.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $498K Shares 6,156 Est. Cost $47.38 Unrealized +72.1%
MP MP MATERIALS CORP COM CL A 0.1%
Value $495K Shares 10,267 Est. Cost $61.34 Unrealized +0.7%
ADBE ADOBE INC COM 0.1%
Value $488K Shares 2,006 Est. Cost $320.49 Unrealized -9.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $479K Shares 4,510 Est. Cost $108.06 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $465K Shares 2,160 Est. Cost $122.95 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $458K Shares 2,144 Est. Cost $181.28 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $444K Shares 27,934 Est. Cost $23.09 Unrealized +0.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $427K Shares 4,660 Est. Cost $91.47 Unrealized
VST VISTRA CORP COM 0.1%
Value $388K Shares 2,581 Est. Cost $181.57 Unrealized -10.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $382K Shares 6,083 Est. Cost $100.05 Unrealized -14.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $357K Shares 1,958 Est. Cost $222.44 Unrealized +0.4%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $348K Shares 3,933 Est. Cost $70.93 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $339K Shares 568 Est. Cost $504.88 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $339K Shares 4,015 Est. Cost $76.11 Unrealized
IDA IDACORP INC COM 0.1%
Value $331K Shares 2,316 Est. Cost $102.75 Unrealized +31.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.1%
Value $306K Shares 6,349 Est. Cost $32.62 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $300K Shares 3,141 Est. Cost $96.40 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value $284K Shares 2,402 Est. Cost $135.37 Unrealized -6.9%
OILK PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST 0.1%
Value $282K Shares 5,221 Est. Cost $54.10 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value $272K Shares 6,064 Est. Cost $47.07 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $269K Shares 5,452 Est. Cost $41.52 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $259K Shares 3,451 Est. Cost $63.05 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $247K Shares 1,735 Est. Cost $111.86 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $240K Shares 837 Est. Cost $109.33 Unrealized +196.0%
CLS CELESTICA INC COM 0.1%
Value $230K Shares 819 Est. Cost $301.37 Unrealized -0.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $222K Shares 1,389 Est. Cost $149.09 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $217K Shares 3,507 Est. Cost $61.89 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $201K Shares 2,667 Est. Cost $34.21 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $186K Shares 2,270 Est. Cost $72.47 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $178K Shares 814 Est. Cost $75.48 Unrealized +187.0%
IRM IRON MTN INC DEL COM 0.0%
Value $174K Shares 1,699 Est. Cost $21.94 Unrealized +279.4%
TSLA TESLA INC COM 0.0%
Value $161K Shares 433 Est. Cost $247.69 Unrealized +72.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $154K Shares 1,939 Est. Cost $76.26 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $148K Shares 2,018 Est. Cost $61.95 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $147K Shares 2,934 Est. Cost $36.76 Unrealized +19.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $141K Shares 969 Est. Cost $92.55 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $136K Shares 2,898 Est. Cost $29.93 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $135K Shares 4,466 Est. Cost $33.40 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $127K Shares 220 Est. Cost $507.59 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $122K Shares 1,815 Est. Cost $56.12 Unrealized +31.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $118K Shares 1,080 Est. Cost $117.23 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $114K Shares 600 Est. Cost $144.74 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $113K Shares 1,087 Est. Cost $32.22 Unrealized +199.2%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $111K Shares 3,075 Est. Cost $45.96 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $107K Shares 1,080 Est. Cost $58.57 Unrealized +38.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $104K Shares 1,129 Est. Cost $87.08 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $98,898 Shares 128 Est. Cost $682.45 Unrealized +12.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $98,101 Shares 2,141 Est. Cost $64.69 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value $97,100 Shares 5,000 Est. Cost $19.93 Unrealized +21.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,524 Shares 920 Est. Cost $101.54 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $91,728 Shares 3,600 Est. Cost $21.05 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $91,506 Shares 2,020 Est. Cost $50.21 Unrealized +5.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $91,347 Shares 501 Est. Cost $148.82 Unrealized +39.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $82,663 Shares 1,461 Est. Cost $39.40 Unrealized
PFE PFIZER INC COM 0.0%
Value $82,144 Shares 2,925 Est. Cost $25.75 Unrealized +1.7%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $82,000 Shares 1,859 Est. Cost $43.79 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $80,983 Shares 290 Est. Cost $237.26 Unrealized +26.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $79,231 Shares 467 Est. Cost $75.82 Unrealized +83.0%
PPL PPL CORP COM 0.0%
Value $77,355 Shares 2,010 Est. Cost $24.13 Unrealized +50.2%
BLK BLACKROCK INC COM 0.0%
Value $76,937 Shares 80 Est. Cost $964.54 Unrealized +13.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $74,891 Shares 275 Est. Cost $252.00 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $73,288 Shares 407 Est. Cost $108.30 Unrealized +88.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $67,502 Shares 792 Est. Cost $73.03 Unrealized +21.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $67,293 Shares 407 Est. Cost $88.35 Unrealized +99.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $64,725 Shares 3,737 Est. Cost $13.88 Unrealized
KO COCA COLA CO COM 0.0%
Value $64,327 Shares 840 Est. Cost $58.93 Unrealized +26.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $61,167 Shares 2,130 Est. Cost $33.97 Unrealized -12.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $56,288 Shares 164 Est. Cost $205.46 Unrealized +72.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $56,034 Shares 600 Est. Cost $62.07 Unrealized +52.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $55,447 Shares 423 Est. Cost $101.26 Unrealized +19.0%
AMGN AMGEN INC COM 0.0%
Value $54,889 Shares 156 Est. Cost $279.75 Unrealized +25.0%
CGNX COGNEX CORP COM 0.0%
Value $50,803 Shares 1,037 Est. Cost $48.68 Unrealized -8.6%
RTX RTX CORPORATION COM 0.0%
Value $48,418 Shares 251 Est. Cost $129.93 Unrealized +51.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $48,400 Shares 515 Est. Cost $93.91 Unrealized +6.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $45,960 Shares 2,172 Est. Cost $13.26 Unrealized +62.2%
MMM 3M CO COM 0.0%
Value $42,843 Shares 295 Est. Cost $107.47 Unrealized +52.6%
EXC EXELON CORP COM 0.0%
Value $42,500 Shares 867 Est. Cost $29.39 Unrealized +53.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $41,865 Shares 128 Est. Cost $124.56 Unrealized +165.6%
YUM YUM BRANDS INC COM 0.0%
Value $37,937 Shares 244 Est. Cost $117.58 Unrealized +33.8%
SH PROSHARES SHORT S&P500 0.0%
Value $37,930 Shares 1,000 Est. Cost $36.03 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $37,344 Shares 972 Est. Cost $61.08 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $36,903 Shares 300 Est. Cost $97.22 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $36,566 Shares 422 Est. Cost $82.77 Unrealized +20.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $35,723 Shares 388 Est. Cost $48.19 Unrealized +131.7%
SO SOUTHERN CO COM 0.0%
Value $31,562 Shares 327 Est. Cost $52.87 Unrealized +69.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $30,303 Shares 2,100 Est. Cost $18.22 Unrealized +29.9%
OKLO OKLO INC COM CL A 0.0%
Value $30,250 Shares 610 Est. Cost $111.52 Unrealized -28.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $29,423 Shares 233 Est. Cost $131.38 Unrealized -1.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $29,118 Shares 438 Est. Cost $36.85 Unrealized +89.6%
MO ALTRIA GROUP INC COM 0.0%
Value $27,848 Shares 422 Est. Cost $40.97 Unrealized +53.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $27,780 Shares 364 Est. Cost $94.12 Unrealized -22.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $27,515 Shares 175 Est. Cost $199.23 Unrealized -15.8%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $26,813 Shares 630 Est. Cost $39.92 Unrealized
T AT&T INC COM 0.0%
Value $25,611 Shares 883 Est. Cost $17.00 Unrealized +51.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $25,359 Shares 204 Est. Cost $120.18 Unrealized
F FORD MTR CO COM 0.0%
Value $25,100 Shares 2,175 Est. Cost $8.76 Unrealized +56.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $24,822 Shares 38 Est. Cost $626.27 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $23,560 Shares 1,000 Est. Cost $15.77 Unrealized +70.3%
HON HONEYWELL INTL INC COM 0.0%
Value $23,055 Shares 102 Est. Cost $144.62 Unrealized +56.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $22,459 Shares 359 Est. Cost $54.49 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $21,842 Shares 468 Est. Cost $36.73 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value $21,669 Shares 763 Est. Cost $15.48 Unrealized +74.9%
HRB BLOCK H & R INC COM 0.0%
Value $21,456 Shares 676 Est. Cost $18.93 Unrealized +96.1%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $21,190 Shares 440 Est. Cost $24.62 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $20,853 Shares 252 Est. Cost $80.08 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $20,692 Shares 234 Est. Cost $73.75 Unrealized +32.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $20,692 Shares 1,147 Est. Cost $16.32 Unrealized +14.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $20,609 Shares 100 Est. Cost $214.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $19,783 Shares 618 Est. Cost $58.54 Unrealized -33.7%
ITT ITT INC COM 0.0%
Value $19,053 Shares 100 Est. Cost $50.19 Unrealized +279.5%
CSCO CISCO SYS INC COM 0.0%
Value $18,958 Shares 244 Est. Cost $57.48 Unrealized +35.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $18,842 Shares 87 Est. Cost $228.55 Unrealized +5.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $18,637 Shares 166 Est. Cost $112.27 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $18,181 Shares 164 Est. Cost $114.47 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $18,169 Shares 445 Est. Cost $40.83 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $17,888 Shares 1,300 Est. Cost $14.11 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $17,779 Shares 70 Est. Cost $253.99 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,560 Shares 800 Est. Cost $25.60 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $16,520 Shares 2,000 Est. Cost $13.86 Unrealized -10.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $16,082 Shares 279 Est. Cost $48.31 Unrealized +20.4%
FTPA FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF 0.0%
Value $15,487 Shares 1,804 Est. Cost $8.63 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $15,390 Shares 3,324 Est. Cost $8.51 Unrealized
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $14,425 Shares 500 Est. Cost $27.88 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $14,189 Shares 42 Est. Cost $150.23 Unrealized +157.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $14,000 Shares 10,000 Est. Cost $0.28 Unrealized +623.0%
INTC INTEL CORP COM 0.0%
Value $13,548 Shares 307 Est. Cost $29.35 Unrealized +58.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $12,244 Shares 251 Est. Cost $52.09 Unrealized -1.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,029 Shares 228 Est. Cost $83.75 Unrealized
VTP VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $11,789 Shares 155 Est. Cost $75.77 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $11,189 Shares 458 Est. Cost $28.74 Unrealized -17.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $11,004 Shares 393 Est. Cost $28.51 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $10,979 Shares 93 Est. Cost $122.64 Unrealized +1.1%
METU DIREXION DAILY META BULL 2X ETF 0.0%
Value $10,792 Shares 482 Est. Cost $22.39 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $10,386 Shares 168 Est. Cost $54.08 Unrealized +13.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $10,340 Shares 2,000 Est. Cost $9.41 Unrealized -17.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $10,136 Shares 180 Est. Cost $18.38 Unrealized +224.5%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%
Value $10,056 Shares 400 Est. Cost $26.74 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $9,572 Shares 49 Est. Cost $131.10 Unrealized +39.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,494 Shares 105 Est. Cost $123.43 Unrealized -25.7%
NOW SERVICENOW INC COM 0.0%
Value $9,410 Shares 90 Est. Cost $147.02 Unrealized -17.6%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $8,682 Shares 150 Est. Cost $57.88 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $8,523 Shares 450 Est. Cost $23.95 Unrealized -0.8%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $8,154 Shares 150 Est. Cost $54.36 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $8,118 Shares 30 Est. Cost $351.96 Unrealized -12.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $8,034 Shares 112 Est. Cost $71.73 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,913 Shares 81 Est. Cost $99.48 Unrealized +8.0%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $7,862 Shares 416 Est. Cost $16.29 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $7,574 Shares 28 Est. Cost $65.41 Unrealized +284.1%
LIN LINDE PLC SHS 0.0%
Value $7,436 Shares 15 Est. Cost $440.75 Unrealized +4.4%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $7,387 Shares 443 Est. Cost $19.66 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $7,141 Shares 34 Est. Cost $145.68 Unrealized +37.5%
NASSAU COS NEW YORK 7.45 QUIBS 2032 0.0%
Value $7,140 Shares 400 Est. Cost $17.79 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $7,021 Shares 176 Est. Cost $39.07 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $6,998 Shares 153 Est. Cost $39.43 Unrealized +29.7%
QCOM QUALCOMM INC COM 0.0%
Value $6,883 Shares 53 Est. Cost $169.66 Unrealized -9.3%
WAT WATERS CORP COM 0.0%
Value $6,849 Shares 23 Est. Cost $367.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,690 Shares 48 Est. Cost $91.76 Unrealized +50.8%
PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $6,300 Shares 300 Est. Cost $26.67 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $6,136 Shares 95 Est. Cost $60.71 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,124 Shares 40 Est. Cost $287.98 Unrealized -34.4%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $5,934 Shares 300 Est. Cost $42.38 Unrealized -40.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,822 Shares 212 Est. Cost $11.97 Unrealized +135.9%
IONQ IONQ INC COM 0.0%
Value $5,766 Shares 200 Est. Cost $47.02 Unrealized -11.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,739 Shares 387 Est. Cost $15.50 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,513 Shares 181 Est. Cost $27.62 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $5,415 Shares 37 Est. Cost $86.26 Unrealized +121.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $5,369 Shares 165 Est. Cost $35.43 Unrealized -11.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $5,331 Shares 88 Est. Cost $48.85 Unrealized +17.6%
AMT AMERICAN TOWER CORP COM 0.0%
Value $5,202 Shares 30 Est. Cost $182.44 Unrealized -4.2%
WILLF DEMANT A/S SHS 0.0%
Value $5,053 Shares 169 Est. Cost $56.69 Unrealized -39.4%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $5,037 Shares 60 Est. Cost $71.57 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,023 Shares 14 Est. Cost $344.26 Unrealized +16.4%
CAVA CAVA GROUP INC COM 0.0%
Value $5,016 Shares 62 Est. Cost $77.49 Unrealized -12.9%
KKR KKR & CO INC COM 0.0%
Value $4,996 Shares 54 Est. Cost $110.18 Unrealized +4.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $4,954 Shares 56 Est. Cost $100.46 Unrealized -7.5%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $4,888 Shares 135 Est. Cost $30.48 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,801 Shares 80 Est. Cost $34.13 Unrealized +84.9%
TGT TARGET CORP COM 0.0%
Value $4,800 Shares 40 Est. Cost $110.83 Unrealized -1.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,770 Shares 45 Est. Cost $101.23 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $4,620 Shares 35 Est. Cost $94.74 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,610 Shares 10 Est. Cost $424.22 Unrealized +22.8%
CB CHUBB LTD SWITZ COM 0.0%
Value $4,563 Shares 14 Est. Cost $234.76 Unrealized +34.7%
WELL WELLTOWER INC COM 0.0%
Value $4,547 Shares 23 Est. Cost $124.81 Unrealized +49.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,540 Shares 26 Est. Cost $240.09 Unrealized -16.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $4,514 Shares 35 Est. Cost $117.46 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,481 Shares 36 Est. Cost $158.49 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,451 Shares 264 Est. Cost $9.32 Unrealized +16.6%
GLW CORNING INC COM 0.0%
Value $4,351 Shares 32 Est. Cost $47.55 Unrealized +134.9%
NEM NEWMONT CORP COM 0.0%
Value $4,330 Shares 40 Est. Cost $52.29 Unrealized +125.9%
MSCI MSCI INC COM 0.0%
Value $4,312 Shares 8 Est. Cost $577.48 Unrealized -1.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,308 Shares 120 Est. Cost $30.44 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,290 Shares 66 Est. Cost $52.15 Unrealized -12.9%
SYK STRYKER CORPORATION COM 0.0%
Value $4,272 Shares 13 Est. Cost $360.01 Unrealized +1.3%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $4,180 Shares 1,000 Est. Cost $4.42 Unrealized +13.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,071 Shares 90 Est. Cost $80.01 Unrealized -37.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,953 Shares 14 Est. Cost $182.56 Unrealized +25.0%
EQIX EQUINIX INC COM 0.0%
Value $3,921 Shares 4 Est. Cost $803.79 Unrealized -4.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $3,908 Shares 90 Est. Cost $24.63 Unrealized +87.6%
ETSY ETSY INC COM 0.0%
Value $3,898 Shares 78 Est. Cost $208.26 Unrealized -73.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $3,860 Shares 15 Est. Cost $237.43 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $3,856 Shares 936 Est. Cost $5.47 Unrealized -18.1%
SMTC SEMTECH CORP COM 0.0%
Value $3,845 Shares 50 Est. Cost $34.98 Unrealized +135.7%
HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%
Value $3,817 Shares 100 Est. Cost $42.66 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $3,795 Shares 33 Est. Cost $143.74 Unrealized -2.0%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $3,772 Shares 200 Est. Cost $19.93 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,678 Shares 18 Est. Cost $261.13 Unrealized -7.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,577 Shares 13 Est. Cost $180.22 Unrealized +71.4%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $3,534 Shares 60 Est. Cost $52.57 Unrealized
AFL AFLAC INC COM 0.0%
Value $3,511 Shares 32 Est. Cost $95.14 Unrealized +16.9%
HAL HALLIBURTON CO COM 0.0%
Value $3,509 Shares 90 Est. Cost $23.08 Unrealized +45.3%
CPRT COPART INC COM 0.0%
Value $3,420 Shares 103 Est. Cost $54.81 Unrealized -28.5%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $3,414 Shares 200 Est. Cost $22.78 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $3,384 Shares 40 Est. Cost $41.81 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $3,376 Shares 47 Est. Cost $62.99 Unrealized +23.8%
APA APA CORPORATION COM 0.0%
Value $3,353 Shares 79 Est. Cost $17.32 Unrealized +52.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,345 Shares 11 Est. Cost $212.36 Unrealized +43.7%
IT GARTNER INC COM 0.0%
Value $3,325 Shares 21 Est. Cost $219.20 Unrealized -9.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $3,307 Shares 9 Est. Cost $367.44 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $3,296 Shares 88 Est. Cost $54.26 Unrealized +9.1%
CMI CUMMINS INC COM 0.0%
Value $3,228 Shares 6 Est. Cost $308.16 Unrealized +86.8%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $3,210 Shares 129 Est. Cost $24.85 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $3,172 Shares 16 Est. Cost $198.01 Unrealized +4.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $3,156 Shares 111 Est. Cost $29.24 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,137 Shares 6 Est. Cost $380.54 Unrealized +76.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $3,086 Shares 195 Est. Cost $31.51 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $3,055 Shares 20 Est. Cost $121.00 Unrealized
MCO MOODYS CORP COM 0.0%
Value $3,054 Shares 7 Est. Cost $424.05 Unrealized +15.5%
INTU INTUIT COM 0.0%
Value $3,027 Shares 7 Est. Cost $419.72 Unrealized +18.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $3,022 Shares 100 Est. Cost $29.60 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $3,014 Shares 393 Est. Cost $5.88 Unrealized 0.0%
DOW DOW HLDGS INC COM 0.0%
Value $2,999 Shares 72 Est. Cost $25.41 Unrealized +14.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,979 Shares 220 Est. Cost $12.21 Unrealized +2.8%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,962 Shares 80 Est. Cost $32.14 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,958 Shares 9 Est. Cost $271.11 Unrealized
CME CME GROUP INC COM 0.0%
Value $2,954 Shares 10 Est. Cost $229.94 Unrealized +25.8%
BIIB BIOGEN INC COM 0.0%
Value $2,933 Shares 16 Est. Cost $157.40 Unrealized +16.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,931 Shares 15 Est. Cost $159.22 Unrealized +15.0%
URI UNITED RENTALS INC COM 0.0%
Value $2,914 Shares 4 Est. Cost $727.14 Unrealized +21.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,885 Shares 9 Est. Cost $239.66 Unrealized +48.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,863 Shares 11 Est. Cost $219.55 Unrealized +24.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,847 Shares 24 Est. Cost $75.51 Unrealized +59.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,839 Shares 6 Est. Cost $343.43 Unrealized +45.0%
GM GENERAL MTRS CO COM 0.0%
Value $2,831 Shares 38 Est. Cost $49.63 Unrealized +65.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,831 Shares 18 Est. Cost $143.11 Unrealized +15.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,794 Shares 24 Est. Cost $108.91 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,779 Shares 39 Est. Cost $73.43 Unrealized +15.0%
FTNT FORTINET INC COM 0.0%
Value $2,778 Shares 34 Est. Cost $82.12 Unrealized -2.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,766 Shares 12 Est. Cost $106.25 Unrealized +113.2%
PAYX PAYCHEX INC COM 0.0%
Value $2,764 Shares 30 Est. Cost $105.31 Unrealized -3.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,729 Shares 4 Est. Cost $488.30 Unrealized +38.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $2,711 Shares 35 Est. Cost $107.12 Unrealized -14.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2,696 Shares 76 Est. Cost $40.62 Unrealized +24.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,679 Shares 6 Est. Cost $306.79 Unrealized +52.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,669 Shares 39 Est. Cost $65.56 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $2,662 Shares 53 Est. Cost $49.70 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $2,659 Shares 65 Est. Cost $35.15 Unrealized
JBL JABIL INC COM 0.0%
Value $2,656 Shares 10 Est. Cost $108.32 Unrealized +129.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $2,619 Shares 300 Est. Cost $7.85 Unrealized +5.1%
MCK MCKESSON CORP COM 0.0%
Value $2,599 Shares 3 Est. Cost $612.48 Unrealized +42.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,583 Shares 9 Est. Cost $239.55 Unrealized +24.5%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $2,582 Shares 130 Est. Cost $38.00 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $2,545 Shares 8 Est. Cost $257.76 Unrealized +22.7%
SNDK SANDISK CORP COM 0.0%
Value $2,541 Shares 4 Est. Cost $279.34 Unrealized +84.9%
CTAS CINTAS CORP COM 0.0%
Value $2,537 Shares 15 Est. Cost $175.38 Unrealized +10.2%
METC RAMACO RES INC COM CL A 0.0%
Value $2,535 Shares 164 Est. Cost $18.51 Unrealized +6.1%
STT STATE STR CORP COM 0.0%
Value $2,531 Shares 20 Est. Cost $90.01 Unrealized +44.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,530 Shares 53 Est. Cost $29.73 Unrealized +42.2%
ALAB ASTERA LABS INC COM 0.0%
Value $2,521 Shares 23 Est. Cost $79.01 Unrealized +99.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,517 Shares 37 Est. Cost $56.56 Unrealized +34.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,477 Shares 7 Est. Cost $378.09 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $2,475 Shares 34 Est. Cost $41.48 Unrealized +60.0%
EBAY EBAY INC. COM 0.0%
Value $2,458 Shares 27 Est. Cost $52.85 Unrealized +69.0%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $2,418 Shares 200 Est. Cost $15.37 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $2,401 Shares 9 Est. Cost $275.87 Unrealized +1.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,391 Shares 8 Est. Cost $133.19 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,381 Shares 71 Est. Cost $22.35 Unrealized +33.1%
NDAQ NASDAQ INC COM 0.0%
Value $2,377 Shares 28 Est. Cost $67.74 Unrealized +35.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $2,330 Shares 12 Est. Cost $184.19 Unrealized +12.0%
SAM BOSTON BEER INC CL A 0.0%
Value $2,304 Shares 10 Est. Cost $416.96 Unrealized -46.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,300 Shares 11 Est. Cost $420.00 Unrealized -40.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,288 Shares 15 Est. Cost $114.79 Unrealized +29.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,255 Shares 13 Est. Cost $162.32 Unrealized +11.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2,238 Shares 12 Est. Cost $150.20 Unrealized +22.5%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $2,231 Shares 68 Est. Cost $24.79 Unrealized
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $2,210 Shares 35 Est. Cost $63.14 Unrealized
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value $2,210 Shares 1,000 Est. Cost $5.17 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $2,190 Shares 25 Est. Cost $104.43 Unrealized +0.4%
FDX FEDEX CORP COM 0.0%
Value $2,146 Shares 6 Est. Cost $243.98 Unrealized +38.9%
ECL ECOLAB INC COM 0.0%
Value $2,128 Shares 8 Est. Cost $230.96 Unrealized +23.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,127 Shares 5 Est. Cost $502.03 Unrealized -3.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,106 Shares 15 Est. Cost $103.86 Unrealized +41.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,090 Shares 40 Est. Cost $53.56 Unrealized +19.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,087 Shares 11 Est. Cost $198.74 Unrealized +2.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,081 Shares 29 Est. Cost $74.38 Unrealized +50.4%
TER TERADYNE INC COM 0.0%
Value $2,075 Shares 7 Est. Cost $79.69 Unrealized +233.6%
NTAP NETAPP INC COM 0.0%
Value $2,048 Shares 20 Est. Cost $96.96 Unrealized +5.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,037 Shares 18 Est. Cost $93.73 Unrealized +12.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,033 Shares 7 Est. Cost $262.51 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,032 Shares 27 Est. Cost $74.40 Unrealized +2.6%
CHWY CHEWY INC CL A 0.0%
Value $2,025 Shares 75 Est. Cost $22.41 Unrealized +30.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,016 Shares 21 Est. Cost $88.77 Unrealized +8.0%
CTVA CORTEVA INC COM 0.0%
Value $2,009 Shares 24 Est. Cost $58.83 Unrealized +23.7%
OKE ONEOK INC NEW COM 0.0%
Value $1,989 Shares 22 Est. Cost $84.84 Unrealized -7.4%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1,968 Shares 20 Est. Cost $103.72 Unrealized +5.9%
DXCM DEXCOM INC COM 0.0%
Value $1,947 Shares 31 Est. Cost $77.22 Unrealized -8.2%
SRE SEMPRA COM 0.0%
Value $1,943 Shares 20 Est. Cost $74.52 Unrealized +20.1%
YETI YETI HLDGS INC COM 0.0%
Value $1,939 Shares 53 Est. Cost $65.40 Unrealized -27.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,918 Shares 37 Est. Cost $77.54 Unrealized -23.8%
HUM HUMANA INC COM 0.0%
Value $1,908 Shares 11 Est. Cost $340.74 Unrealized -34.4%
FAST FASTENAL CO COM 0.0%
Value $1,902 Shares 41 Est. Cost $37.97 Unrealized +16.6%
EOG EOG RES INC COM 0.0%
Value $1,879 Shares 13 Est. Cost $107.22 Unrealized +4.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,876 Shares 11 Est. Cost $196.37 Unrealized +7.0%
NDSN NORDSON CORP COM 0.0%
Value $1,862 Shares 7 Est. Cost $196.94 Unrealized +40.7%
GRMN GARMIN LTD SHS 0.0%
Value $1,856 Shares 8 Est. Cost $174.34 Unrealized +23.0%
PCAR PACCAR INC COM 0.0%
Value $1,848 Shares 16 Est. Cost $100.96 Unrealized +21.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,812 Shares 39 Est. Cost $39.15 Unrealized +30.9%
VTRS VIATRIS INC COM 0.0%
Value $1,810 Shares 134 Est. Cost $8.20 Unrealized +71.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,802 Shares 20 Est. Cost $77.07 Unrealized +20.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,780 Shares 9 Est. Cost $140.98 Unrealized +13.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,778 Shares 4 Est. Cost $441.02 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,739 Shares 24 Est. Cost $56.19 Unrealized +43.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,736 Shares 4 Est. Cost $365.70 Unrealized +13.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,730 Shares 7 Est. Cost $139.23 Unrealized +36.5%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,729 Shares 169 Est. Cost $10.47 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,727 Shares 8 Est. Cost $255.84 Unrealized -16.5%
ILMN ILLUMINA INC COM 0.0%
Value $1,726 Shares 14 Est. Cost $400.22 Unrealized -66.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,714 Shares 10 Est. Cost $217.84 Unrealized -19.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,710 Shares 15 Est. Cost $115.38 Unrealized +16.8%
FOXA FOX CORP CL A COM 0.0%
Value $1,705 Shares 29 Est. Cost $36.24 Unrealized +85.4%
CNC CENTENE CORP DEL COM 0.0%
Value $1,702 Shares 52 Est. Cost $40.00 Unrealized +8.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,661 Shares 44 Est. Cost $28.77 Unrealized +64.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,637 Shares 15 Est. Cost $150.71 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,633 Shares 12 Est. Cost $135.88 Unrealized -5.2%
MET METLIFE INC COM 0.0%
Value $1,627 Shares 23 Est. Cost $71.40 Unrealized +8.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,622 Shares 13 Est. Cost $297.70 Unrealized -50.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1,611 Shares 20 Est. Cost $48.43 Unrealized +8.2%
EQT EQT CORP COM 0.0%
Value $1,591 Shares 25 Est. Cost $46.08 Unrealized +19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,580 Shares 8 Est. Cost $196.19 Unrealized +14.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,575 Shares 8 Est. Cost $136.67 Unrealized +71.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,544 Shares 80 Est. Cost $19.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,534 Shares 25 Est. Cost $75.23 Unrealized +2.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,526 Shares 25 Est. Cost $33.33 Unrealized +68.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,505 Shares 100 Est. Cost $14.37 Unrealized +13.6%
KEY KEYCORP COM 0.0%
Value $1,504 Shares 75 Est. Cost $16.31 Unrealized +33.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,496 Shares 105 Est. Cost $17.44 Unrealized +15.6%
TREX TREX INC COM 0.0%
Value $1,493 Shares 41 Est. Cost $45.39 Unrealized -8.0%
PCG PG&E CORP COM 0.0%
Value $1,476 Shares 84 Est. Cost $15.61 Unrealized +4.9%
MPC MARATHON PETE CORP COM 0.0%
Value $1,465 Shares 6 Est. Cost $155.93 Unrealized +18.5%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,464 Shares 100 Est. Cost $15.68 Unrealized +7.2%
EIX EDISON INTL COM 0.0%
Value $1,464 Shares 20 Est. Cost $57.46 Unrealized +12.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,427 Shares 7 Est. Cost $155.68 Unrealized +30.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,422 Shares 90 Est. Cost $16.47 Unrealized +8.6%
HAS HASBRO INC COM 0.0%
Value $1,404 Shares 15 Est. Cost $62.60 Unrealized +48.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,385 Shares 6 Est. Cost $155.95 Unrealized +62.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,374 Shares 30 Est. Cost $29.89 Unrealized +54.3%
SLV ISHARES SILVER TRUST 0.0%
Value $1,363 Shares 20 Est. Cost $68.15 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,358 Shares 10 Est. Cost $99.74 Unrealized +37.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,350 Shares 45 Est. Cost $41.87 Unrealized
RMD RESMED INC COM 0.0%
Value $1,347 Shares 6 Est. Cost $216.53 Unrealized +18.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,311 Shares 10 Est. Cost $134.77 Unrealized -2.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,308 Shares 173 Est. Cost $8.66 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $1,292 Shares 25 Est. Cost $33.83 Unrealized +42.8%
U UNITY SOFTWARE INC COM 0.0%
Value $1,273 Shares 58 Est. Cost $131.02 Unrealized -75.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $1,264 Shares 17 Est. Cost $39.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,261 Shares 1 Est. Cost $1117.50 Unrealized +26.5%
COR CENCORA INC COM 0.0%
Value $1,257 Shares 4 Est. Cost $243.78 Unrealized +44.9%
DOV DOVER CORP COM 0.0%
Value $1,251 Shares 6 Est. Cost $165.69 Unrealized +29.6%
ALL ALLSTATE CORP COM 0.0%
Value $1,248 Shares 6 Est. Cost $189.52 Unrealized +7.1%
MTB M & T BK CORP COM 0.0%
Value $1,240 Shares 6 Est. Cost $139.50 Unrealized +58.5%
DLMAF DOLLARAMA INC COM 0.0%
Value $1,227 Shares 10 Est. Cost $102.26 Unrealized +38.3%
VTR VENTAS INC COM 0.0%
Value $1,227 Shares 15 Est. Cost $54.65 Unrealized +41.5%
MRNA MODERNA INC COM 0.0%
Value $1,219 Shares 24 Est. Cost $31.08 Unrealized +38.2%
DASH DOORDASH INC CL A 0.0%
Value $1,201 Shares 8 Est. Cost $211.80 Unrealized -7.1%
ADSK AUTODESK INC COM 0.0%
Value $1,197 Shares 5 Est. Cost $270.12 Unrealized -6.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,194 Shares 3 Est. Cost $566.74 Unrealized -10.5%
DG DOLLAR GEN CORP COM 0.0%
Value $1,187 Shares 10 Est. Cost $74.36 Unrealized +98.6%
UDR UDR INC COM 0.0%
Value $1,182 Shares 35 Est. Cost $35.52 Unrealized +3.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $1,171 Shares 8 Est. Cost $70.57 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $1,169 Shares 9 Est. Cost $181.75 Unrealized -5.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $1,165 Shares 45 Est. Cost $20.64 Unrealized +50.3%
CPAY CORPAY INC COM SHS 0.0%
Value $1,164 Shares 4 Est. Cost $300.46 Unrealized +9.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,163 Shares 32 Est. Cost $134.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,163 Shares 16 Est. Cost $47.57 Unrealized +38.0%
KR KROGER CO COM 0.0%
Value $1,158 Shares 16 Est. Cost $50.56 Unrealized +27.8%
ARKK ARK INNOVATION ETF 0.0%
Value $1,149 Shares 17 Est. Cost $55.65 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,145 Shares 12 Est. Cost $158.24 Unrealized -55.9%
KVUE KENVUE INC COM 0.0%
Value $1,121 Shares 65 Est. Cost $16.26 Unrealized +8.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,117 Shares 202 Est. Cost $8.75 Unrealized
FISV FISERV INC COM 0.0%
Value $1,116 Shares 20 Est. Cost $170.95 Unrealized -62.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,103 Shares 43 Est. Cost $57.94 Unrealized -30.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,094 Shares 9 Est. Cost $157.64 Unrealized -12.5%
GWW WW GRAINGER INC COM 0.0%
Value $1,091 Shares 1 Est. Cost $618.52 Unrealized +77.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,090 Shares 27 Est. Cost $71.67 Unrealized -20.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,071 Shares 30 Est. Cost $42.71 Unrealized +2.5%
L LOEWS CORP COM 0.0%
Value $1,067 Shares 10 Est. Cost $81.51 Unrealized +30.6%
PODD INSULET CORP COM 0.0%
Value $1,049 Shares 5 Est. Cost $206.04 Unrealized +28.3%
XPEV XPENG INC ADS 0.0%
Value $1,044 Shares 61 Est. Cost $20.28 Unrealized
USB US BANCORP COM NEW 0.0%
Value $1,040 Shares 20 Est. Cost $48.84 Unrealized +16.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,038 Shares 9 Est. Cost $93.96 Unrealized +7.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,035 Shares 3 Est. Cost $203.99 Unrealized +68.2%
CSX CSX CORP COM 0.0%
Value $1,026 Shares 25 Est. Cost $33.28 Unrealized +15.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1,013 Shares 7 Est. Cost $129.78 Unrealized
POOL POOL CORP COM 0.0%
Value $1,012 Shares 5 Est. Cost $251.76 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,010 Shares 15 Est. Cost $77.86 Unrealized -3.8%
TRGP TARGA RES CORP COM 0.0%
Value $1,003 Shares 4 Est. Cost $165.65 Unrealized +21.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $986 Shares 5 Est. Cost $177.98 Unrealized +33.2%
TRMB TRIMBLE INC COM 0.0%
Value $978 Shares 15 Est. Cost $71.01 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $976 Shares 37 Est. Cost $17.99 Unrealized +61.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $975 Shares 6 Est. Cost $205.31 Unrealized -3.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $969 Shares 15 Est. Cost $64.69 Unrealized +17.1%
AON AON PLC SHS CL A 0.0%
Value $968 Shares 3 Est. Cost $330.85 Unrealized +1.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $965 Shares 10 Est. Cost $125.66 Unrealized -18.0%
IR INGERSOLL RAND INC COM 0.0%
Value $961 Shares 12 Est. Cost $62.58 Unrealized +44.5%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $952 Shares 15 Est. Cost $97.68 Unrealized -17.3%
GEN GEN DIGITAL INC COM 0.0%
Value $923 Shares 49 Est. Cost $23.77 Unrealized +2.6%
ALB ALBEMARLE CORP COM 0.0%
Value $900 Shares 5 Est. Cost $58.33 Unrealized +193.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $896 Shares 100 Est. Cost $7.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $878 Shares 3 Est. Cost $425.94 Unrealized -17.5%
SYY SYSCO CORP COM 0.0%
Value $856 Shares 12 Est. Cost $73.51 Unrealized +11.9%
RUM RUMBLE INC COM CL A 0.0%
Value $852 Shares 167 Est. Cost $7.11 Unrealized -15.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $849 Shares 2 Est. Cost $573.66 Unrealized -8.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $848 Shares 4 Est. Cost $137.35 Unrealized +55.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $845 Shares 45 Est. Cost $22.32 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $819 Shares 10 Est. Cost $75.45 Unrealized +2.4%
VFC V F CORP COM 0.0%
Value $816 Shares 48 Est. Cost $25.76 Unrealized -22.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $784 Shares 2 Est. Cost $258.92 Unrealized +45.4%
BRO BROWN & BROWN INC COM 0.0%
Value $783 Shares 12 Est. Cost $83.77 Unrealized -11.4%
CMS CMS ENERGY CORP COM 0.0%
Value $776 Shares 10 Est. Cost $56.15 Unrealized +28.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $769 Shares 13 Est. Cost $60.67 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $760 Shares 2 Est. Cost $259.81 Unrealized +58.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $755 Shares 15 Est. Cost $36.88 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $750 Shares 5 Est. Cost $136.84 Unrealized +14.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $739 Shares 4 Est. Cost $148.88 Unrealized +15.2%
FIGS FIGS INC CL A 0.0%
Value $739 Shares 50 Est. Cost $35.42 Unrealized -68.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $726 Shares 10 Est. Cost $71.03 Unrealized +4.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $718 Shares 10 Est. Cost $66.83 Unrealized +1.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $716 Shares 5 Est. Cost $110.87 Unrealized +41.5%
PTC PTC INC COM 0.0%
Value $712 Shares 5 Est. Cost $160.93 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $696 Shares 15 Est. Cost $60.58 Unrealized -19.2%
DHI D R HORTON INC COM 0.0%
Value $686 Shares 5 Est. Cost $153.86 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $685 Shares 2 Est. Cost $460.76 Unrealized -16.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $681 Shares 12 Est. Cost $23.72 Unrealized +148.8%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $674 Shares 20 Est. Cost $29.61 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $673 Shares 40 Est. Cost $22.53 Unrealized -9.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $657 Shares 40 Est. Cost $17.15 Unrealized -5.5%
CCJ CAMECO CORP COM 0.0%
Value $652 Shares 6 Est. Cost $116.28 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $651 Shares 3 Est. Cost $280.03 Unrealized -11.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $647 Shares 15 Est. Cost $33.88 Unrealized +18.1%
AME AMETEK INC COM 0.0%
Value $643 Shares 3 Est. Cost $182.89 Unrealized +22.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $641 Shares 9 Est. Cost $69.74 Unrealized +17.9%
CRNC CERENCE INC COM 0.0%
Value $631 Shares 100 Est. Cost $12.31 Unrealized -17.1%
CVNA CARVANA CO CL A 0.0%
Value $629 Shares 2 Est. Cost $390.11 Unrealized +4.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $619 Shares 10 Est. Cost $55.92 Unrealized +14.7%
O REALTY INCOME CORP COM 0.0%
Value $612 Shares 10 Est. Cost $57.36 Unrealized -0.1%
CDW CDW CORP COM 0.0%
Value $605 Shares 5 Est. Cost $129.97 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $602 Shares 10 Est. Cost $71.92 Unrealized -16.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $595 Shares 3 Est. Cost $235.94 Unrealized +7.3%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $593 Shares 15 Est. Cost $39.53 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $589 Shares 5 Est. Cost $108.93 Unrealized +20.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $583 Shares 2 Est. Cost $280.61 Unrealized +2.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $581 Shares 2 Est. Cost $256.94 Unrealized +22.6%
KRKNF KRAKEN ROBOTICS INC COM 0.0%
Value $579 Shares 100 Est. Cost $5.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $579 Shares 5 Est. Cost $89.35 Unrealized +23.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $562 Shares 5 Est. Cost $80.44 Unrealized +21.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $557 Shares 5 Est. Cost $134.56 Unrealized -0.9%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $555 Shares 31 Est. Cost $17.90 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $555 Shares 15 Est. Cost $34.47 Unrealized +1.8%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $552 Shares 18 Est. Cost $30.67 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $550 Shares 40 Est. Cost $21.05 Unrealized +8.0%
AEE AMEREN CORP COM 0.0%
Value $550 Shares 5 Est. Cost $101.98 Unrealized +2.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $542 Shares 2 Est. Cost $272.87 Unrealized -5.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $542 Shares 4 Est. Cost $117.98 Unrealized +36.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $541 Shares 6 Est. Cost $88.64 Unrealized +14.2%
PPG PPG INDS INC COM 0.0%
Value $534 Shares 5 Est. Cost $106.34 Unrealized +9.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $527 Shares 15 Est. Cost $24.64 Unrealized +15.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $525 Shares 171 Est. Cost $10.30 Unrealized -59.5%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $522 Shares 100 Est. Cost $26.20 Unrealized -74.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $501 Shares 2 Est. Cost $233.38 Unrealized +8.0%
WAB WABTEC COM 0.0%
Value $500 Shares 2 Est. Cost $187.99 Unrealized +27.1%
HUBB HUBBELL INC COM 0.0%
Value $491 Shares 1 Est. Cost $367.61 Unrealized +34.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $490 Shares 3 Est. Cost $191.84 Unrealized -5.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $488 Shares 4 Est. Cost $128.86 Unrealized +8.0%
HUBS HUBSPOT INC COM 0.0%
Value $488 Shares 2 Est. Cost $701.46 Unrealized -58.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $482 Shares 9 Est. Cost $89.71 Unrealized -33.1%
INCY INCYTE CORP COM 0.0%
Value $471 Shares 5 Est. Cost $63.35 Unrealized +62.8%
KIM KIMCO REALTY CORP COM 0.0%
Value $449 Shares 20 Est. Cost $18.39 Unrealized +9.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $445 Shares 20 Est. Cost $28.45 Unrealized -4.1%
LKQ LKQ CORP COM 0.0%
Value $441 Shares 15 Est. Cost $33.03 Unrealized +0.7%
TXT TEXTRON INC COM 0.0%
Value $438 Shares 5 Est. Cost $72.30 Unrealized +30.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $437 Shares 12 Est. Cost $36.42 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $434 Shares 5 Est. Cost $123.11 Unrealized -7.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $424 Shares 2 Est. Cost $188.38 Unrealized +20.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $423 Shares 2 Est. Cost $156.81 Unrealized +37.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $416 Shares 11 Est. Cost $104.49 Unrealized -60.5%
HSY HERSHEY CO COM 0.0%
Value $416 Shares 2 Est. Cost $174.55 Unrealized +17.3%
GDDY GODADDY INC CL A 0.0%
Value $413 Shares 5 Est. Cost $100.58 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $412 Shares 5 Est. Cost $117.53 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $395 Shares 15 Est. Cost $28.23 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $385 Shares 5 Est. Cost $95.24 Unrealized -6.0%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $380 Shares 50 Est. Cost $6.36 Unrealized +65.5%
INVH INVITATION HOMES INC COM 0.0%
Value $373 Shares 15 Est. Cost $27.69 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $359 Shares 1 Est. Cost $375.21 Unrealized +9.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $354 Shares 15 Est. Cost $21.41 Unrealized +23.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $344 Shares 1 Est. Cost $245.36 Unrealized +48.0%
MTZ MASTEC INC COM 0.0%
Value $322 Shares 1 Est. Cost $250.19 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $311 Shares 2 Est. Cost $151.49 Unrealized +22.8%
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value $301 Shares 100 Est. Cost $7.81 Unrealized -60.6%
BALL BALL CORP COM 0.0%
Value $296 Shares 5 Est. Cost $49.09 Unrealized +22.8%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $293 Shares 140 Est. Cost $3.40 Unrealized +4.3%
HELP CYBIN INC COM NEW 0.0%
Value $283 Shares 59 Est. Cost $9.89 Unrealized -28.2%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Est. Cost $56.17 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $271 Shares 2 Est. Cost $196.65 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $269 Shares 5 Est. Cost $41.79 Unrealized +39.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $267 Shares 1 Est. Cost $239.78 Unrealized +13.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $267 Shares 2 Est. Cost $168.64 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $267 Shares 5 Est. Cost $58.66 Unrealized +5.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $266 Shares 8 Est. Cost $23.51 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $253 Shares 5 Est. Cost $40.27 Unrealized +16.9%
IVZ INVESCO LTD SHS 0.0%
Value $243 Shares 10 Est. Cost $24.32 Unrealized +12.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $240 Shares 40 Est. Cost $23.57 Unrealized -65.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $238 Shares 10 Est. Cost $23.44 Unrealized -5.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $231 Shares 3 Est. Cost $157.36 Unrealized -54.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $227 Shares 10 Est. Cost $50.70 Unrealized -38.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $225 Shares 10 Est. Cost $28.00 Unrealized -14.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $202 Shares 1 Est. Cost $193.76 Unrealized +6.1%
AMCR AMCOR PLC COM NEW 0.0%
Value $199 Shares 5 Est. Cost $45.83 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $196 Shares 1 Est. Cost $162.62 Unrealized +27.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $192 Shares 10 Est. Cost $15.31 Unrealized +18.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $187 Shares 10 Est. Cost $21.11 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $179 Shares 1 Est. Cost $179.65 Unrealized +19.3%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $178 Shares 3 Est. Cost $59.33 Unrealized
NUE NUCOR CORP COM 0.0%
Value $169 Shares 1 Est. Cost $178.45 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $162 Shares 4 Est. Cost $30.78 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $161 Shares 15 Est. Cost $15.05 Unrealized -3.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $157 Shares 10 Est. Cost $18.68 Unrealized -3.5%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $136 Shares 2 Est. Cost $68.00 Unrealized
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $133 Shares 11,061 Est. Cost $0.10 Unrealized -63.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $130 Shares 14 Est. Cost $38.79 Unrealized -67.6%
MOS MOSAIC CO COM 0.0%
Value $128 Shares 5 Est. Cost $31.40 Unrealized -11.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $127 Shares 1 Est. Cost $115.55 Unrealized +19.9%
RONB BARON FIRST PRINCIPLES ETF 0.0%
Value $114 Shares 5 Est. Cost $22.80 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $107 Shares 3 Est. Cost $35.67 Unrealized
GRAL GRAIL INC COM 0.0%
Value $103 Shares 2 Est. Cost $16.22 Unrealized +481.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $92 Shares 2 Est. Cost $46.00 Unrealized
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $85 Shares 84 Est. Cost $2.57 Unrealized -60.2%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $85 Shares 3 Est. Cost $28.33 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $76 Shares 1 Est. Cost $47.08 Unrealized +38.5%
IZOZF IZOTROPIC CORP COM 0.0%
Value $75 Shares 500 Est. Cost $0.83 Unrealized -78.0%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value $74 Shares 5 Est. Cost $14.80 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $65 Shares 1 Est. Cost $70.55 Unrealized +11.1%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $63 Shares 4 Est. Cost $15.75 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $54 Shares 6 Est. Cost $14.51 Unrealized -21.7%
GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%
Value $37 Shares 5,260 Est. Cost $0.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $35 Shares 5 Est. Cost $8.43 Unrealized -4.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $21 Shares 21 Est. Cost $26.56 Unrealized -94.6%
METCB RAMACO RES INC COM CL B 0.0%
Value $20 Shares 2 Est. Cost $9.05 Unrealized +44.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $9 Shares 10 Est. Cost $5.96 Unrealized -80.6%
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value $3 Shares 15,000 Est. Cost $0.00 Unrealized -60.9%
SDEV NOVABAY PHARMACEUTICALS INC COM SHS 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value $0 Shares 1,000 Est. Cost $0.81 Unrealized
TERRITORIAL RES INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MECKLERMEDIA CORP COM 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DOMARK INTERNATIONAL INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 79 Est. Cost $0.00 Unrealized +267.6%
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value $0 Shares 500 Est. Cost $0.17 Unrealized -99.9%
OTSO GOLD CORP COM 0.0%
Value $0 Shares 4 Est. Cost Unrealized
HEMP HEMP INC COM NEW 0.0%
Value $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%
ATP OIL & GAS CORP COM 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GLOBAL MARINE LTD COM 0.0%
Value $0 Shares 42 Est. Cost Unrealized
AEGY ALTERNATIVE ENERGY PARTNERS IN COM NEW 0.0%
Value $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%
IPMG INTERNATIONAL PRECIOUS MINERAL COM 0.0%
Value $0 Shares 6 Est. Cost $0.00 Unrealized 0.0%
BITCOIN SVCS INC COM 0.0%
Value $0 Shares 20,000 Est. Cost $0.05 Unrealized