NVWM, LLC Diversified Active

Location: Yardley, PA

CIK: 0001697274 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (780)

AAPL APPLE INC COM 4.3%
Value $21.51M Shares 74,328 Share Price $289.36 Est. Cost/Share $145.90 Unrealized @ Report Date +98.3%
NVDA NVIDIA CORPORATION COM 3.4%
Value $16.99M Shares 84,899 Share Price $200.09 Est. Cost/Share $112.39 Unrealized @ Report Date +78.0%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value $16.39M Shares 45,860 Share Price $357.37 Est. Cost/Share $174.53 Unrealized @ Report Date +104.8%
AMZN AMAZON COM INC COM 3.3%
Value $16.24M Shares 68,125 Share Price $238.34 Est. Cost/Share $126.43 Unrealized @ Report Date +88.5%
MSFT MICROSOFT CORP COM 3.1%
Value $15.5M Shares 41,550 Share Price $373.02 Est. Cost/Share $138.86 Unrealized @ Report Date +168.6%
AMD ADVANCED MICRO DEVICES INC COM 2.0%
Value $9.768M Shares 16,815 Share Price $580.91 Est. Cost/Share $85.15 Unrealized @ Report Date +582.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.9%
Value $9.323M Shares 185,611 Share Price $50.23 Est. Cost/Share $49.82 Unrealized @ Report Date +0.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.8%
Value $8.889M Shares 176,553 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
AMAT APPLIED MATLS INC COM 1.8%
Value $8.814M Shares 12,192 Share Price $722.97 Est. Cost/Share $65.46 Unrealized @ Report Date +1004.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $8.794M Shares 80,628 Share Price $109.07 Est. Cost/Share $107.98 Unrealized @ Report Date +1.0%
GLD SPDR GOLD SHARES 1.7%
Value $8.547M Shares 23,201 Share Price $368.38 Est. Cost/Share $195.31 Unrealized @ Report Date +88.6%
AVGO BROADCOM INC COM 1.7%
Value $8.213M Shares 21,743 Share Price $377.75 Est. Cost/Share $166.38 Unrealized @ Report Date +127.0%
PANW PALO ALTO NETWORKS INC COM 1.5%
Value $7.48M Shares 21,934 Share Price $341.02 Est. Cost/Share $161.04 Unrealized @ Report Date +111.8%
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value $7.226M Shares 24,049 Share Price $300.45 Est. Cost/Share $244.62 Unrealized @ Report Date +22.8%
META META PLATFORMS INC CL A 1.4%
Value $7.022M Shares 12,466 Share Price $563.30 Est. Cost/Share $233.19 Unrealized @ Report Date +141.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.4%
Value $6.975M Shares 79,364 Share Price $87.88 Est. Cost/Share $81.03 Unrealized @ Report Date +8.5%
GEV GE VERNOVA INC COM 1.4%
Value $6.738M Shares 5,735 Share Price $1174.86 Est. Cost/Share $529.57 Unrealized @ Report Date +121.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.4%
Value $6.737M Shares 135,343 Share Price $49.78 Est. Cost/Share $49.85 Unrealized @ Report Date -0.1%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 1.2%
Value $6.193M Shares 211,066 Share Price $29.34 Est. Cost/Share $25.50 Unrealized @ Report Date +15.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.2%
Value $5.945M Shares 37,469 Share Price $158.66 Est. Cost/Share $130.04 Unrealized @ Report Date +22.0%
EFA ISHARES MSCI EAFE ETF 1.1%
Value $5.297M Shares 50,991 Share Price $103.88 Est. Cost/Share $84.94 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $4.807M Shares 14,687 Share Price $327.32 Est. Cost/Share $96.58 Unrealized @ Report Date +238.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value $4.65M Shares 67,973 Share Price $68.41 Est. Cost/Share $53.56 Unrealized @ Report Date +27.7%
COST COSTCO WHOLESALE CORPORATION COM 0.9%
Value $4.562M Shares 4,876 Share Price $935.56 Est. Cost/Share $534.03 Unrealized @ Report Date +75.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $4.462M Shares 8,917 Share Price $500.39 Est. Cost/Share $288.42 Unrealized @ Report Date +73.5%
V VISA INC COM CL A 0.9%
Value $4.344M Shares 12,660 Share Price $343.11 Est. Cost/Share $151.27 Unrealized @ Report Date +126.8%
NFLX NETFLIX INC. COM 0.8%
Value $4.21M Shares 58,963 Share Price $71.40 Est. Cost/Share $99.87 Unrealized @ Report Date -28.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value $4.197M Shares 52,481 Share Price $79.97 Est. Cost/Share $79.97 Unrealized @ Report Date +0.0%
WFC WELLS FARGO & CO COM 0.8%
Value $4.195M Shares 50,768 Share Price $82.64 Est. Cost/Share $51.39 Unrealized @ Report Date +60.8%
MRK MERCK & CO INC COM 0.8%
Value $4.168M Shares 32,439 Share Price $128.50 Est. Cost/Share $92.84 Unrealized @ Report Date +38.4%
LLY ELI LILLY & CO COM 0.8%
Value $3.974M Shares 3,314 Share Price $1199.25 Est. Cost/Share $227.82 Unrealized @ Report Date +426.5%
CVX CHEVRON CORPORATION COM 0.8%
Value $3.956M Shares 23,867 Share Price $165.76 Est. Cost/Share $170.93 Unrealized @ Report Date -3.0%
ANET ARISTA NETWORKS INC COM SHS 0.8%
Value $3.808M Shares 22,416 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%
KLAC KLA CORP COM NEW 0.8%
Value $3.803M Shares 12,605 Share Price $301.71 Est. Cost/Share $1386.56 Unrealized @ Report Date -78.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.8%
Value $3.798M Shares 34,431 Share Price $110.32 Est. Cost/Share $77.25 Unrealized @ Report Date +42.8%
DELL DELL TECHNOLOGIES INC CL C 0.8%
Value $3.79M Shares 8,785 Share Price $431.46 Est. Cost/Share $92.70 Unrealized @ Report Date +365.4%
ASML ASML HLDG NV N Y REGISTRY SHS 0.8%
Value $3.729M Shares 1,874 Share Price $1989.64 Est. Cost/Share $652.44 Unrealized @ Report Date +204.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.7%
Value $3.713M Shares 9,893 Share Price $375.32 Est. Cost/Share $254.09 Unrealized @ Report Date +47.7%
MA MASTERCARD INCORPORATED CL A 0.7%
Value $3.702M Shares 7,208 Share Price $513.61 Est. Cost/Share $323.09 Unrealized @ Report Date +59.0%
LRCX LAM RESEARCH CORP COM NEW 0.7%
Value $3.64M Shares 8,400 Share Price $433.30 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $3.493M Shares 13,755 Share Price $253.97 Est. Cost/Share $182.28 Unrealized @ Report Date +39.3%
PH PARKER-HANNIFIN CORP COM 0.7%
Value $3.425M Shares 3,501 Share Price $978.16 Est. Cost/Share $669.08 Unrealized @ Report Date +46.2%
WMT WALMART INC COM 0.7%
Value $3.343M Shares 29,515 Share Price $113.26 Est. Cost/Share $49.76 Unrealized @ Report Date +127.6%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $3.257M Shares 9,628 Share Price $338.23 Est. Cost/Share $149.10 Unrealized @ Report Date +126.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $3.127M Shares 31,596 Share Price $98.98 Est. Cost/Share $99.41 Unrealized @ Report Date -0.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value $3.081M Shares 4,037 Share Price $763.14 Est. Cost/Share $356.98 Unrealized @ Report Date +113.8%
MS MORGAN STANLEY COM NEW 0.6%
Value $2.964M Shares 14,179 Share Price $209.04 Est. Cost/Share $79.69 Unrealized @ Report Date +162.3%
ABBV ABBVIE INC COM 0.6%
Value $2.854M Shares 11,341 Share Price $251.65 Est. Cost/Share $101.50 Unrealized @ Report Date +147.9%
BAC BANK OF AMER CORP COM 0.6%
Value $2.737M Shares 48,026 Share Price $56.98 Est. Cost/Share $32.24 Unrealized @ Report Date +76.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $2.645M Shares 5,275 Share Price $501.36 Est. Cost/Share $425.02 Unrealized @ Report Date +18.0%
TJX TJX COS INC NEW COM 0.5%
Value $2.633M Shares 17,377 Share Price $151.50 Est. Cost/Share $85.49 Unrealized @ Report Date +77.2%
SBUX STARBUCKS CORP COM 0.5%
Value $2.62M Shares 25,636 Share Price $102.19 Est. Cost/Share $82.84 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC COM 0.5%
Value $2.595M Shares 7,357 Share Price $352.67 Est. Cost/Share $218.17 Unrealized @ Report Date +61.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%
Value $2.539M Shares 5,317 Share Price $477.57 Est. Cost/Share $188.30 Unrealized @ Report Date +153.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $2.523M Shares 34,372 Share Price $73.41 Est. Cost/Share $71.38 Unrealized @ Report Date +2.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.5%
Value $2.5M Shares 23,882 Share Price $104.67 Est. Cost/Share $70.04 Unrealized @ Report Date +49.5%
IAU ISHARES GOLD TRUST 0.5%
Value $2.498M Shares 33,077 Share Price $75.51 Est. Cost/Share $42.14 Unrealized @ Report Date +79.2%
GE GE AEROSPACE COM NEW 0.5%
Value $2.489M Shares 6,661 Share Price $373.73 Est. Cost/Share $313.05 Unrealized @ Report Date +19.4%
ETN EATON CORP PLC SHS 0.5%
Value $2.449M Shares 5,748 Share Price $426.12 Est. Cost/Share $312.34 Unrealized @ Report Date +36.4%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $2.355M Shares 3,154 Share Price $746.77 Est. Cost/Share $576.80 Unrealized @ Report Date +29.5%
ATI ATI INC COM 0.5%
Value $2.35M Shares 11,925 Share Price $197.10 Est. Cost/Share $39.05 Unrealized @ Report Date +404.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $2.348M Shares 6,345 Share Price $370.03 Est. Cost/Share $210.15 Unrealized @ Report Date +76.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $2.201M Shares 22,822 Share Price $96.44 Est. Cost/Share $93.09 Unrealized @ Report Date +3.6%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.4%
Value $2.118M Shares 22,063 Share Price $96.01 Est. Cost/Share $75.43 Unrealized @ Report Date +27.3%
C CITIGROUP INC COM NEW 0.4%
Value $2.092M Shares 14,949 Share Price $139.96 Est. Cost/Share $65.66 Unrealized @ Report Date +113.2%
WM WASTE MGMT INC DEL COM 0.4%
Value $2.08M Shares 9,333 Share Price $222.89 Est. Cost/Share $109.76 Unrealized @ Report Date +103.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.4%
Value $2.046M Shares 12,931 Share Price $158.25 Est. Cost/Share $90.22 Unrealized @ Report Date +75.4%
PLD PROLOGIS INC. COM 0.4%
Value $2.024M Shares 14,938 Share Price $135.47 Est. Cost/Share $123.52 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.4%
Value $2.015M Shares 11,426 Share Price $176.32 Est. Cost/Share $140.59 Unrealized @ Report Date +25.4%
UNP UNION PAC CORP COM 0.4%
Value $2.005M Shares 7,371 Share Price $272.01 Est. Cost/Share $161.48 Unrealized @ Report Date +68.4%
XEL XCEL ENERGY INC COM 0.4%
Value $1.986M Shares 24,727 Share Price $80.30 Est. Cost/Share $71.42 Unrealized @ Report Date +12.4%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.966M Shares 22,401 Share Price $87.77 Est. Cost/Share $65.99 Unrealized @ Report Date +33.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.4%
Value $1.94M Shares 19,344 Share Price $100.28 Est. Cost/Share $32.25 Unrealized @ Report Date +211.0%
AFRM AFFIRM HLDGS INC COM CL A 0.4%
Value $1.928M Shares 23,642 Share Price $81.55 Est. Cost/Share $64.67 Unrealized @ Report Date +26.1%
PWR QUANTA SVCS INC COM 0.4%
Value $1.904M Shares 2,644 Share Price $720.05 Est. Cost/Share $169.72 Unrealized @ Report Date +324.2%
XOM EXXON MOBIL CORP COM 0.4%
Value $1.845M Shares 13,497 Share Price $136.72 Est. Cost/Share $147.11 Unrealized @ Report Date -7.1%
SN SHARKNINJA INC COM SHS 0.4%
Value $1.821M Shares 11,961 Share Price $152.27 Est. Cost/Share $98.55 Unrealized @ Report Date +54.5%
MCD MCDONALDS CORP COM 0.4%
Value $1.821M Shares 6,735 Share Price $270.32 Est. Cost/Share $193.69 Unrealized @ Report Date +39.6%
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value $1.782M Shares 1,289 Share Price $1382.36 Est. Cost/Share $535.61 Unrealized @ Report Date +158.1%
ORCL ORACLE CORP COM 0.4%
Value $1.773M Shares 12,096 Share Price $146.55 Est. Cost/Share $200.86 Unrealized @ Report Date -27.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $1.709M Shares 13,504 Share Price $126.58 Est. Cost/Share $79.52 Unrealized @ Report Date +59.2%
BA BOEING CO COM 0.3%
Value $1.707M Shares 7,886 Share Price $216.47 Est. Cost/Share $195.67 Unrealized @ Report Date +10.6%
DAL DELTA AIR LINES INC COM NEW 0.3%
Value $1.701M Shares 18,161 Share Price $93.66 Est. Cost/Share $74.56 Unrealized @ Report Date +25.6%
SON SONOCO PRODS CO COM 0.3%
Value $1.683M Shares 29,869 Share Price $56.35 Est. Cost/Share $38.87 Unrealized @ Report Date +45.0%
PEP PEPSICO INC COM 0.3%
Value $1.634M Shares 12,068 Share Price $135.40 Est. Cost/Share $128.33 Unrealized @ Report Date +5.5%
PG PROCTER & GAMBLE CO COM 0.3%
Value $1.634M Shares 11,141 Share Price $146.64 Est. Cost/Share $127.84 Unrealized @ Report Date +14.7%
CAT CATERPILLAR INC COM 0.3%
Value $1.629M Shares 1,530 Share Price $1064.90 Est. Cost/Share $248.55 Unrealized @ Report Date +328.4%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.625M Shares 6,600 Share Price $246.22 Est. Cost/Share $219.05 Unrealized @ Report Date +12.4%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $1.623M Shares 17,937 Share Price $90.46 Est. Cost/Share $82.07 Unrealized @ Report Date +10.2%
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value $1.615M Shares 46,804 Share Price $34.50 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $1.597M Shares 22,131 Share Price $72.16 Est. Cost/Share $40.66 Unrealized @ Report Date +77.5%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.3%
Value $1.592M Shares 14,427 Share Price $110.35 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO COM 0.3%
Value $1.587M Shares 16,493 Share Price $96.25 Est. Cost/Share $111.06 Unrealized @ Report Date -13.3%
SNOW SNOWFLAKE INC COM SHS 0.3%
Value $1.572M Shares 6,178 Share Price $254.50 Est. Cost/Share $169.82 Unrealized @ Report Date +49.9%
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value $1.57M Shares 77,088 Share Price $20.37 Est. Cost/Share $20.56 Unrealized @ Report Date -0.9%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value $1.556M Shares 14,431 Share Price $107.82 Est. Cost/Share $91.47 Unrealized @ Report Date +17.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $1.556M Shares 3,054 Share Price $509.46 Est. Cost/Share $611.94 Unrealized @ Report Date -16.7%
CLH CLEAN HARBORS INC COM 0.3%
Value $1.532M Shares 5,128 Share Price $298.75 Est. Cost/Share $118.34 Unrealized @ Report Date +152.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $1.525M Shares 13,356 Share Price $114.18 Est. Cost/Share $83.61 Unrealized @ Report Date +36.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $1.525M Shares 18,572 Share Price $82.11 Est. Cost/Share $84.13 Unrealized @ Report Date -2.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.3%
Value $1.511M Shares 36,758 Share Price $41.10 Est. Cost/Share $27.87 Unrealized @ Report Date +47.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $1.479M Shares 8,526 Share Price $173.52 * Est. Cost/Share $283.40 Unrealized @ Report Date +83.7%
SNPS SYNOPSYS INC COM 0.3%
Value $1.475M Shares 3,307 Share Price $446.07 Est. Cost/Share $274.70 Unrealized @ Report Date +62.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $1.471M Shares 17,206 Share Price $85.49 Est. Cost/Share $61.71 Unrealized @ Report Date +38.5%
EWC ISHARES MSCI CANADA ETF 0.3%
Value $1.444M Shares 25,051 Share Price $57.64 Est. Cost/Share $38.32 Unrealized @ Report Date +50.4%
MP MP MATERIALS CORP COM CL A 0.3%
Value $1.416M Shares 25,275 Share Price $56.01 Est. Cost/Share $60.27 Unrealized @ Report Date -7.1%
ARGX ARGENX SE SPONSORED ADR 0.3%
Value $1.408M Shares 1,518 Share Price $927.77 Est. Cost/Share $611.89 Unrealized @ Report Date +51.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $1.391M Shares 26,540 Share Price $52.41 Est. Cost/Share $52.05 Unrealized @ Report Date +0.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $1.377M Shares 11,801 Share Price $116.67 Est. Cost/Share $69.62 Unrealized @ Report Date +67.6%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value $1.347M Shares 2,743 Share Price $491.16 Est. Cost/Share $313.68 Unrealized @ Report Date +56.6%
EWW ISHARES MSCI MEXICO ETF 0.3%
Value $1.345M Shares 17,869 Share Price $75.27 Est. Cost/Share $57.61 Unrealized @ Report Date +30.7%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.3%
Value $1.299M Shares 43,263 Share Price $30.02 Est. Cost/Share $29.83 Unrealized @ Report Date +0.6%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $1.267M Shares 25,648 Share Price $49.39 Est. Cost/Share $47.63 Unrealized @ Report Date +3.7%
ROST ROSS STORES INC COM 0.3%
Value $1.255M Shares 5,894 Share Price $212.85 Est. Cost/Share $137.80 Unrealized @ Report Date +54.5%
HEI HEICO CORP NEW COM 0.3%
Value $1.243M Shares 3,491 Share Price $356.19 Est. Cost/Share $276.67 Unrealized @ Report Date +28.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.229M Shares 4,369 Share Price $281.21 Est. Cost/Share $259.51 Unrealized @ Report Date +8.4%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $1.221M Shares 6,086 Share Price $200.62 Est. Cost/Share $196.73 Unrealized @ Report Date +2.0%
EMR EMERSON ELEC CO COM 0.2%
Value $1.177M Shares 8,220 Share Price $143.15 Est. Cost/Share $89.07 Unrealized @ Report Date +60.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value $1.176M Shares 5,823 Share Price $201.90 Est. Cost/Share $172.12 Unrealized @ Report Date +17.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $1.169M Shares 1,588 Share Price $736.44 Est. Cost/Share $656.83 Unrealized @ Report Date +12.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $1.139M Shares 16,859 Share Price $67.58 Est. Cost/Share $63.28 Unrealized @ Report Date +6.8%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.2%
Value $1.134M Shares 41,195 Share Price $27.52 Est. Cost/Share $28.08 Unrealized @ Report Date -2.0%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $1.111M Shares 834 Share Price $1332.04 Est. Cost/Share $763.45 Unrealized @ Report Date +74.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $1.11M Shares 5,827 Share Price $190.52 Est. Cost/Share $117.44 Unrealized @ Report Date +62.2%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $1.064M Shares 2,149 Share Price $495.08 Est. Cost/Share $435.01 Unrealized @ Report Date +13.8%
IWC ISHARES MICRO-CAP ETF 0.2%
Value $1.06M Shares 5,300 Share Price $200.04 Est. Cost/Share $171.45 Unrealized @ Report Date +16.7%
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $1.036M Shares 16,467 Share Price $62.89 Est. Cost/Share $60.30 Unrealized @ Report Date +4.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $998K Shares 2,173 Share Price $459.13 Est. Cost/Share $292.27 Unrealized @ Report Date +57.1%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $993K Shares 1,722 Share Price $576.40 Est. Cost/Share $361.35 Unrealized @ Report Date +59.6%
SLB SLB LIMITED COM STK 0.2%
Value $985K Shares 21,188 Share Price $46.49 Est. Cost/Share $53.57 Unrealized @ Report Date -13.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $981K Shares 7,897 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
MELI MERCADOLIBRE INC COM 0.2%
Value $973K Shares 573 Share Price $1697.39 Est. Cost/Share $1410.80 Unrealized @ Report Date +20.3%
VMC VULCAN MATLS CO COM 0.2%
Value $964K Shares 3,268 Share Price $295.03 Est. Cost/Share $185.40 Unrealized @ Report Date +59.1%
IDXX IDEXX LABS INC COM 0.2%
Value $944K Shares 1,793 Share Price $526.44 Est. Cost/Share $285.60 Unrealized @ Report Date +84.3%
AMLP ALERIAN MLP ETF 0.2%
Value $923K Shares 17,803 Share Price $51.85 Est. Cost/Share $42.89 Unrealized @ Report Date +20.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $906K Shares 17,912 Share Price $50.57 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
IBN ICICI BANK LIMITED ADR 0.2%
Value $902K Shares 31,081 Share Price $29.03 Est. Cost/Share $31.01 Unrealized @ Report Date -6.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value $860K Shares 95,065 Share Price $9.05 Est. Cost/Share $9.01 Unrealized @ Report Date +0.4%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $854K Shares 20,679 Share Price $41.32 Est. Cost/Share $46.34 Unrealized @ Report Date -10.8%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $839K Shares 1,279 Share Price $655.89 Est. Cost/Share $138.11 Unrealized @ Report Date +374.9%
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value $838K Shares 34,028 Share Price $24.64 Est. Cost/Share $13.26 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $834K Shares 8,153 Share Price $102.30 Est. Cost/Share $57.56 Unrealized @ Report Date +77.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $833K Shares 14,130 Share Price $58.92 Est. Cost/Share $27.35 Unrealized @ Report Date +115.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $812K Shares 803 Share Price $1011.62 Est. Cost/Share $323.58 Unrealized @ Report Date +212.6%
CYTK CYTOKINETICS INC COM NEW 0.2%
Value $777K Shares 9,123 Share Price $85.19 Est. Cost/Share $63.55 Unrealized @ Report Date +34.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value $774K Shares 4,072 Share Price $190.19 Est. Cost/Share $164.91 Unrealized @ Report Date +15.3%
IREN IREN LIMITED ORDINARY SHARES 0.2%
Value $772K Shares 16,885 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $765K Shares 16,872 Share Price $45.34 Est. Cost/Share $39.34 Unrealized @ Report Date +15.3%
PSX PHILLIPS 66 COM 0.2%
Value $751K Shares 4,441 Share Price $169.04 Est. Cost/Share $83.25 Unrealized @ Report Date +103.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +162.9%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value $737K Shares 9,851 Share Price $74.85 Est. Cost/Share $67.58 Unrealized @ Report Date +10.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $729K Shares 13,725 Share Price $53.11 Est. Cost/Share $44.09 Unrealized @ Report Date +20.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $724K Shares 2,986 Share Price $242.38 Est. Cost/Share $109.50 Unrealized @ Report Date +121.4%
DE DEERE & CO COM 0.1%
Value $722K Shares 1,138 Share Price $634.43 Est. Cost/Share $361.87 Unrealized @ Report Date +75.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $721K Shares 4,935 Share Price $146.11 Est. Cost/Share $66.46 Unrealized @ Report Date +119.8%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $719K Shares 6,685 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
EWS ISHARES MSCI SINGAPORE ETF 0.1%
Value $716K Shares 24,192 Share Price $29.61 Est. Cost/Share $23.18 Unrealized @ Report Date +27.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $712K Shares 3,347 Share Price $212.77 Est. Cost/Share $159.92 Unrealized @ Report Date +33.1%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $698K Shares 7,883 Share Price $88.54 Est. Cost/Share $73.96 Unrealized @ Report Date +19.7%
VNM VANECK VIETNAM ETF 0.1%
Value $689K Shares 37,285 Share Price $18.47 Est. Cost/Share $12.54 Unrealized @ Report Date +47.2%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $674K Shares 13,250 Share Price $50.83 Est. Cost/Share $43.32 Unrealized @ Report Date +17.3%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.1%
Value $662K Shares 15,702 Share Price $42.18 Est. Cost/Share $43.03 Unrealized @ Report Date -2.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $662K Shares 2,258 Share Price $293.18 Est. Cost/Share $290.76 Unrealized @ Report Date +0.8%
LOW LOWES COS INC COM 0.1%
Value $648K Shares 2,941 Share Price $220.49 Est. Cost/Share $253.93 Unrealized @ Report Date -13.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $626K Shares 6,911 Share Price $90.60 Est. Cost/Share $79.09 Unrealized @ Report Date +14.6%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $622K Shares 8,951 Share Price $69.50 Est. Cost/Share $55.34 Unrealized @ Report Date +25.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $622K Shares 3,462 Share Price $179.57 Est. Cost/Share $116.16 Unrealized @ Report Date —
LENS SARMAYA THEMATIC ETF 0.1%
Value $583K Shares 15,031 Share Price $38.79 Est. Cost/Share $45.61 Unrealized @ Report Date -15.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $565K Shares 3,613 Share Price $156.28 Est. Cost/Share $124.11 Unrealized @ Report Date +25.9%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $538K Shares 30,027 Share Price $17.93 Est. Cost/Share $20.66 Unrealized @ Report Date -13.2%
COCO VITA COCO CO INC COM 0.1%
Value $526K Shares 7,956 Share Price $66.14 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $500K Shares 6,156 Share Price $81.16 Est. Cost/Share $47.38 Unrealized @ Report Date +71.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $485K Shares 4,505 Share Price $107.62 Est. Cost/Share $107.47 Unrealized @ Report Date +0.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $482K Shares 8,528 Share Price $56.48 Est. Cost/Share $56.09 Unrealized @ Report Date +0.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $472K Shares 7,911 Share Price $59.71 Est. Cost/Share $62.89 Unrealized @ Report Date -5.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $453K Shares 659 Share Price $686.81 Est. Cost/Share $516.02 Unrealized @ Report Date +33.1%
ADBE ADOBE INC COM 0.1%
Value $412K Shares 2,008 Share Price $205.02 Est. Cost/Share $320.49 Unrealized @ Report Date -36.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $392K Shares 4,280 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $382K Shares 3,918 Share Price $97.60 Est. Cost/Share $69.89 Unrealized @ Report Date +39.6%
IDA IDACORP INC COM 0.1%
Value $350K Shares 2,316 Share Price $151.30 Est. Cost/Share $102.75 Unrealized @ Report Date +47.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $320K Shares 1,351 Share Price $236.62 Est. Cost/Share $128.39 Unrealized @ Report Date +84.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value $300K Shares 1,087 Share Price $276.17 Est. Cost/Share $32.22 Unrealized @ Report Date +757.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $296K Shares 837 Share Price $353.33 Est. Cost/Share $109.33 Unrealized @ Report Date +223.2%
CLS CELESTICA INC COM 0.1%
Value $295K Shares 810 Share Price $364.67 Est. Cost/Share $301.37 Unrealized @ Report Date +21.0%
SLV ISHARES SILVER TRUST 0.1%
Value $285K Shares 5,321 Share Price $53.47 Est. Cost/Share $66.34 Unrealized @ Report Date -19.4%
IRM IRON MTN INC DEL COM 0.0%
Value $215K Shares 1,700 Share Price $126.33 Est. Cost/Share $21.94 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $206K Shares 693 Share Price $297.89 Est. Cost/Share $58.57 Unrealized @ Report Date +408.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $200K Shares 1,082 Share Price $185.23 Est. Cost/Share $110.18 Unrealized @ Report Date +68.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $189K Shares 2,270 Share Price $83.07 Est. Cost/Share $74.16 Unrealized @ Report Date +12.0%
TSLA TESLA INC COM 0.0%
Value $179K Shares 425 Share Price $420.60 Est. Cost/Share $247.69 Unrealized @ Report Date +69.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $169K Shares 791 Share Price $213.08 Est. Cost/Share $75.48 Unrealized @ Report Date +182.3%
CRM SALESFORCE INC COM 0.0%
Value $162K Shares 752 Share Price $215.38 * Est. Cost/Share $252.61 Unrealized @ Report Date -38.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $160K Shares 1,460 Share Price $109.43 Est. Cost/Share $110.87 Unrealized @ Report Date -1.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $158K Shares 1,810 Share Price $87.04 Est. Cost/Share $56.12 Unrealized @ Report Date +55.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $153K Shares 1,936 Share Price $79.03 Est. Cost/Share $75.79 Unrealized @ Report Date +4.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $147K Shares 969 Share Price $152.18 Est. Cost/Share $93.91 Unrealized @ Report Date +62.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $137K Shares 3,138 Share Price $43.71 Est. Cost/Share $31.99 Unrealized @ Report Date +36.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $137K Shares 831 Share Price $164.27 Est. Cost/Share $110.22 Unrealized @ Report Date +49.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $131K Shares 2,452 Share Price $53.61 Est. Cost/Share $42.46 Unrealized @ Report Date +26.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $125K Shares 2,949 Share Price $42.34 Est. Cost/Share $36.87 Unrealized @ Report Date +14.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $117K Shares 502 Share Price $233.10 Est. Cost/Share $148.82 Unrealized @ Report Date +56.6%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $117K Shares 4,365 Share Price $26.75 Est. Cost/Share $26.19 Unrealized @ Report Date +2.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $114K Shares 1,255 Share Price $90.74 Est. Cost/Share $90.40 Unrealized @ Report Date +0.4%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $112K Shares 3,075 Share Price $36.49 Est. Cost/Share $45.96 Unrealized @ Report Date —
OILK PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST 0.0%
Value $108K Shares 2,272 Share Price $47.49 Est. Cost/Share $44.64 Unrealized @ Report Date +6.4%
BP BP PLC SPONSORED ADR 0.0%
Value $107K Shares 2,898 Share Price $36.95 Est. Cost/Share $29.33 Unrealized @ Report Date +26.0%
HL HECLA MINING COMPANY COM 0.0%
Value $97,209 Shares 6,300 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $97,010 Shares 1,000 Share Price $97.01 Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $93,932 Shares 1,020 Share Price $92.09 Est. Cost/Share $87.08 Unrealized @ Report Date +5.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $93,564 Shares 3,600 Share Price $25.99 Est. Cost/Share $20.50 Unrealized @ Report Date +26.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $92,745 Shares 920 Share Price $100.81 Est. Cost/Share $101.82 Unrealized @ Report Date -1.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $88,814 Shares 1,461 Share Price $60.79 Est. Cost/Share $40.02 Unrealized @ Report Date +51.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $86,437 Shares 914 Share Price $94.57 Est. Cost/Share $96.67 Unrealized @ Report Date -2.2%
QXO QXO INC COM NEW 0.0%
Value $86,400 Shares 5,000 Share Price $17.28 Est. Cost/Share $19.93 Unrealized @ Report Date -13.3%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $86,264 Shares 1,868 Share Price $46.18 Est. Cost/Share $43.70 Unrealized @ Report Date +5.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $82,228 Shares 275 Share Price $299.01 Est. Cost/Share $266.02 Unrealized @ Report Date +12.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $77,943 Shares 125 Share Price $623.54 Est. Cost/Share $682.45 Unrealized @ Report Date -8.6%
BLK BLACKROCK INC COM 0.0%
Value $76,925 Shares 80 Share Price $961.56 Est. Cost/Share $964.54 Unrealized @ Report Date -0.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $75,259 Shares 416 Share Price $180.91 Est. Cost/Share $90.19 Unrealized @ Report Date +100.6%
CGNX COGNEX CORP COM 0.0%
Value $75,100 Shares 1,037 Share Price $72.42 Est. Cost/Share $48.68 Unrealized @ Report Date +48.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $73,527 Shares 802 Share Price $91.68 Est. Cost/Share $73.21 Unrealized @ Report Date +25.2%
PPL PPL CORP COM 0.0%
Value $72,882 Shares 2,005 Share Price $36.35 Est. Cost/Share $24.13 Unrealized @ Report Date +50.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $72,276 Shares 291 Share Price $248.37 Est. Cost/Share $237.26 Unrealized @ Report Date +4.7%
PFE PFIZER INC COM 0.0%
Value $70,968 Shares 2,948 Share Price $24.07 Est. Cost/Share $25.75 Unrealized @ Report Date -6.5%
KO COCA COLA CO COM 0.0%
Value $68,429 Shares 842 Share Price $81.27 Est. Cost/Share $58.93 Unrealized @ Report Date +37.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $66,444 Shares 2,102 Share Price $31.61 Est. Cost/Share $49.60 Unrealized @ Report Date -36.3%
SH PROSHARES SHORT S&P500 0.0%
Value $66,040 Shares 2,000 Share Price $33.02 Est. Cost/Share $35.43 Unrealized @ Report Date -6.8%
EFX EQUIFAX INC COM 0.0%
Value $63,647 Shares 401 Share Price $158.72 Est. Cost/Share $108.30 Unrealized @ Report Date +46.6%
NEM NEWMONT CORP COM 0.0%
Value $60,056 Shares 643 Share Price $93.40 Est. Cost/Share $105.41 Unrealized @ Report Date -11.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $59,344 Shares 3,737 Share Price $15.88 Est. Cost/Share $13.99 Unrealized @ Report Date +13.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $58,869 Shares 51 Share Price $1154.29 Est. Cost/Share $256.34 Unrealized @ Report Date +350.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $58,656 Shares 605 Share Price $96.95 Est. Cost/Share $62.07 Unrealized @ Report Date +56.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $58,450 Shares 165 Share Price $354.24 Est. Cost/Share $205.46 Unrealized @ Report Date +72.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $58,281 Shares 426 Share Price $136.81 Est. Cost/Share $101.26 Unrealized @ Report Date +35.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $54,296 Shares 350 Share Price $155.13 Est. Cost/Share $138.39 Unrealized @ Report Date +12.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $51,346 Shares 2,172 Share Price $23.64 Est. Cost/Share $13.26 Unrealized @ Report Date +78.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $50,979 Shares 2,125 Share Price $23.99 Est. Cost/Share $18.26 Unrealized @ Report Date +31.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $50,610 Shares 1,000 Share Price $50.61 Est. Cost/Share $46.19 Unrealized @ Report Date +9.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $50,430 Shares 430 Share Price $117.28 Est. Cost/Share $102.61 Unrealized @ Report Date +14.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $50,180 Shares 369 Share Price $135.99 Est. Cost/Share $48.19 Unrealized @ Report Date +182.2%
MMM 3M CO COM 0.0%
Value $48,249 Shares 298 Share Price $161.91 Est. Cost/Share $107.85 Unrealized @ Report Date +50.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $48,177 Shares 130 Share Price $370.59 Est. Cost/Share $128.31 Unrealized @ Report Date +188.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $47,519 Shares 515 Share Price $92.27 Est. Cost/Share $93.91 Unrealized @ Report Date -1.7%
INTC INTEL CORP COM 0.0%
Value $45,659 Shares 327 Share Price $139.63 Est. Cost/Share $33.72 Unrealized @ Report Date +314.1%
EXC EXELON CORP COM 0.0%
Value $40,653 Shares 872 Share Price $46.62 Est. Cost/Share $29.39 Unrealized @ Report Date +58.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $40,284 Shares 481 Share Price $83.75 Est. Cost/Share $61.46 Unrealized @ Report Date +36.3%
YUM YUM BRANDS INC COM 0.0%
Value $39,006 Shares 244 Share Price $159.86 Est. Cost/Share $117.58 Unrealized @ Report Date +36.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $35,311 Shares 468 Share Price $75.45 Est. Cost/Share $43.45 Unrealized @ Report Date +73.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $32,524 Shares 977 Share Price $33.29 Est. Cost/Share $55.94 Unrealized @ Report Date -40.5%
SO SOUTHERN CO COM 0.0%
Value $31,776 Shares 332 Share Price $95.71 Est. Cost/Share $53.53 Unrealized @ Report Date +78.8%
CSCO CISCO SYS INC COM 0.0%
Value $31,653 Shares 269 Share Price $117.67 Est. Cost/Share $61.86 Unrealized @ Report Date +89.9%
MO ALTRIA GROUP INC COM 0.0%
Value $30,723 Shares 427 Share Price $71.95 Est. Cost/Share $41.31 Unrealized @ Report Date +74.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $30,705 Shares 468 Share Price $65.61 Est. Cost/Share $35.53 Unrealized @ Report Date +84.7%
F FORD MTR CO COM 0.0%
Value $30,302 Shares 2,180 Share Price $13.90 Est. Cost/Share $8.76 Unrealized @ Report Date +58.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $30,255 Shares 204 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $30,117 Shares 1,258 Share Price $23.94 Est. Cost/Share $25.69 Unrealized @ Report Date —
B BARRICK MNG CORP COM SHS 0.0%
Value $28,196 Shares 767 Share Price $36.76 Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $27,180 Shares 891 Share Price $30.51 Est. Cost/Share $33.41 Unrealized @ Report Date -8.7%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $27,150 Shares 617 Share Price $44.00 Est. Cost/Share $39.58 Unrealized @ Report Date +11.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $26,483 Shares 175 Share Price $151.33 Est. Cost/Share $199.23 Unrealized @ Report Date -24.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $26,220 Shares 1,000 Share Price $26.22 Est. Cost/Share $15.77 Unrealized @ Report Date +66.3%
PKBK PARKE BANCORP INC COM 0.0%
Value $25,301 Shares 763 Share Price $33.16 Est. Cost/Share $15.48 Unrealized @ Report Date +114.2%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $25,300 Shares 440 Share Price $57.50 Est. Cost/Share $26.78 Unrealized @ Report Date +114.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $24,381 Shares 364 Share Price $66.98 Est. Cost/Share $94.12 Unrealized @ Report Date -28.8%
XYL XYLEM INC COM 0.0%
Value $24,233 Shares 205 Share Price $118.21 Est. Cost/Share $100.80 Unrealized @ Report Date +17.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $24,184 Shares 169 Share Price $143.10 Est. Cost/Share $131.93 Unrealized @ Report Date +8.5%
KGC KINROSS GOLD CORP COM 0.0%
Value $23,644 Shares 1,001 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -19.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $22,401 Shares 1,147 Share Price $19.53 Est. Cost/Share $16.32 Unrealized @ Report Date +19.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $22,330 Shares 359 Share Price $62.20 Est. Cost/Share $55.50 Unrealized @ Report Date +12.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $21,952 Shares 166 Share Price $132.24 Est. Cost/Share $118.77 Unrealized @ Report Date +11.3%
OKLO OKLO INC COM CL A 0.0%
Value $21,298 Shares 407 Share Price $52.33 Est. Cost/Share $111.52 Unrealized @ Report Date -53.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $21,148 Shares 622 Share Price $34.00 Est. Cost/Share $58.43 Unrealized @ Report Date -41.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $20,202 Shares 88 Share Price $229.57 Est. Cost/Share $228.36 Unrealized @ Report Date +0.5%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $19,865 Shares 70 Share Price $283.79 Est. Cost/Share $273.85 Unrealized @ Report Date +3.6%
ITT ITT INC COM 0.0%
Value $19,776 Shares 100 Share Price $197.76 Est. Cost/Share $50.19 Unrealized @ Report Date +294.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $19,593 Shares 445 Share Price $44.03 Est. Cost/Share $41.91 Unrealized @ Report Date +5.1%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $19,569 Shares 416 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $19,200 Shares 10,000 Share Price $1.92 Est. Cost/Share $0.28 Unrealized @ Report Date +597.1%
METU DIREXION DAILY META BULL 2X ETF 0.0%
Value $18,752 Shares 926 Share Price $20.25 Est. Cost/Share $27.29 Unrealized @ Report Date -25.8%
DDOG DATADOG INC CL A COM 0.0%
Value $18,746 Shares 72 Share Price $260.36 Est. Cost/Share $122.64 Unrealized @ Report Date +112.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $18,523 Shares 29 Share Price $638.72 Est. Cost/Share $79.92 Unrealized @ Report Date +699.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $17,823 Shares 1,300 Share Price $13.71 Est. Cost/Share $14.01 Unrealized @ Report Date -2.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $16,427 Shares 284 Share Price $57.84 Est. Cost/Share $48.49 Unrealized @ Report Date +19.3%
T AT&T INC COM 0.0%
Value $16,229 Shares 784 Share Price $20.70 Est. Cost/Share $17.05 Unrealized @ Report Date +21.4%
FTPA FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF 0.0%
Value $15,803 Shares 1,804 Share Price $8.76 Est. Cost/Share $8.63 Unrealized @ Report Date +1.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $15,641 Shares 146 Share Price $107.13 Est. Cost/Share $111.74 Unrealized @ Report Date -4.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $15,378 Shares 37 Share Price $415.62 Est. Cost/Share $355.49 Unrealized @ Report Date +16.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $14,933 Shares 51 Share Price $292.80 Est. Cost/Share $135.78 Unrealized @ Report Date +115.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $14,816 Shares 100 Share Price $148.16 Est. Cost/Share $123.05 Unrealized @ Report Date +20.4%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $14,635 Shares 500 Share Price $29.27 Est. Cost/Share $26.64 Unrealized @ Report Date +9.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $14,606 Shares 195 Share Price $74.90 Est. Cost/Share $64.71 Unrealized @ Report Date +15.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $14,362 Shares 585 Share Price $24.55 Est. Cost/Share $33.97 Unrealized @ Report Date -27.7%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $14,142 Shares 1,003 Share Price $14.10 Est. Cost/Share $16.97 Unrealized @ Report Date -16.9%
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $13,646 Shares 111 Share Price $122.94 Est. Cost/Share $80.04 Unrealized @ Report Date +53.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $13,492 Shares 90 Share Price $149.91 Est. Cost/Share $24.63 Unrealized @ Report Date +508.6%
BX BLACKSTONE INC COM 0.0%
Value $13,250 Shares 113 Share Price $117.26 Est. Cost/Share $127.04 Unrealized @ Report Date -7.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $12,983 Shares 177 Share Price $73.35 Est. Cost/Share $18.38 Unrealized @ Report Date +299.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $12,292 Shares 200 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC COM 0.0%
Value $12,128 Shares 66 Share Price $183.76 Est. Cost/Share $173.08 Unrealized @ Report Date +6.8%
VTP VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $11,881 Shares 155 Share Price $76.65 Est. Cost/Share $76.58 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC COM 0.0%
Value $11,814 Shares 173 Share Price $68.29 Est. Cost/Share $54.43 Unrealized @ Report Date +25.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $11,810 Shares 393 Share Price $30.05 Est. Cost/Share $28.51 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $11,781 Shares 450 Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date +9.3%
HON HONEYWELL INTL INC COM 0.0%
Value $11,419 Shares 51 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.0%
Value $11,369 Shares 5 Share Price $2273.80 Est. Cost/Share $518.63 Unrealized @ Report Date +338.4%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $11,275 Shares 51 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
IONQ IONQ INC COM 0.0%
Value $11,131 Shares 209 Share Price $53.26 Est. Cost/Share $47.18 Unrealized @ Report Date +12.9%
KKR KKR & CO INC COM 0.0%
Value $11,120 Shares 121 Share Price $91.90 Est. Cost/Share $102.09 Unrealized @ Report Date -10.1%
ALAB ASTERA LABS INC COM 0.0%
Value $11,109 Shares 23 Share Price $483.00 Est. Cost/Share $79.01 Unrealized @ Report Date +511.4%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%
Value $10,884 Shares 400 Share Price $27.21 Est. Cost/Share $27.08 Unrealized @ Report Date +0.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $10,379 Shares 228 Share Price $45.52 Est. Cost/Share $76.74 Unrealized @ Report Date -40.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $10,258 Shares 251 Share Price $40.87 Est. Cost/Share $52.11 Unrealized @ Report Date -21.6%
RTX RTX CORPORATION COM 0.0%
Value $10,245 Shares 54 Share Price $189.72 Est. Cost/Share $129.93 Unrealized @ Report Date +46.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $10,110 Shares 91 Share Price $111.10 Est. Cost/Share $123.29 Unrealized @ Report Date -9.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $10,022 Shares 113 Share Price $88.69 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
NOW SERVICENOW INC COM 0.0%
Value $9,829 Shares 99 Share Price $99.28 Est. Cost/Share $142.66 Unrealized @ Report Date -30.4%
WAT WATERS CORP COM 0.0%
Value $9,751 Shares 26 Share Price $375.04 Est. Cost/Share $341.95 Unrealized @ Report Date +9.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $9,378 Shares 79 Share Price $118.71 Est. Cost/Share $126.31 Unrealized @ Report Date -6.3%
RACE FERRARI N V COM 0.0%
Value $9,270 Shares 25 Share Price $370.80 Est. Cost/Share $305.96 Unrealized @ Report Date +21.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $9,222 Shares 112 Share Price $82.34 Est. Cost/Share $74.99 Unrealized @ Report Date +9.8%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $9,128 Shares 700 Share Price $13.04 Est. Cost/Share $7.09 Unrealized @ Report Date +83.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,039 Shares 105 Share Price $86.09 Est. Cost/Share $123.43 Unrealized @ Report Date -30.3%
GLW CORNING INC COM 0.0%
Value $8,940 Shares 35 Share Price $255.43 Est. Cost/Share $59.07 Unrealized @ Report Date +332.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $8,920 Shares 1,000 Share Price $8.92 Est. Cost/Share $13.31 Unrealized @ Report Date -33.0%
LIN LINDE PLC SHS 0.0%
Value $8,822 Shares 17 Share Price $518.94 Est. Cost/Share $450.60 Unrealized @ Report Date +15.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,742 Shares 81 Share Price $107.93 Est. Cost/Share $99.48 Unrealized @ Report Date +8.5%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $8,650 Shares 150 Share Price $57.67 Est. Cost/Share $53.12 Unrealized @ Report Date +8.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $8,631 Shares 100 Share Price $86.31 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $8,466 Shares 150 Share Price $56.44 Est. Cost/Share $58.57 Unrealized @ Report Date -3.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $8,331 Shares 100 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
SMTC SEMTECH CORP COM 0.0%
Value $8,093 Shares 50 Share Price $161.86 Est. Cost/Share $34.98 Unrealized @ Report Date +362.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $7,879 Shares 387 Share Price $20.36 Est. Cost/Share $15.50 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $7,528 Shares 168 Share Price $44.81 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
— NASSAU COS NEW YORK 7.45 QUIBS 2032 0.0%
Value $7,475 Shares 400 Share Price $18.69 Est. Cost/Share $17.79 Unrealized @ Report Date —
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $7,300 Shares 443 Share Price $16.48 Est. Cost/Share $19.09 Unrealized @ Report Date -13.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $7,300 Shares 176 Share Price $41.48 Est. Cost/Share $37.82 Unrealized @ Report Date +9.7%
WILLF DEMANT A/S SHS 0.0%
Value $6,933 Shares 169 Share Price $41.02 Est. Cost/Share $56.69 Unrealized @ Report Date -29.0%
CG CARLYLE GROUP INC COM 0.0%
Value $6,747 Shares 160 Share Price $42.17 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $6,437 Shares 165 Share Price $39.01 Est. Cost/Share $35.43 Unrealized @ Report Date +10.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $6,435 Shares 250 Share Price $25.74 Est. Cost/Share $30.07 Unrealized @ Report Date -14.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $6,407 Shares 181 Share Price $35.40 Est. Cost/Share $27.62 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $6,383 Shares 936 Share Price $6.82 Est. Cost/Share $5.47 Unrealized @ Report Date +24.6%
HUM HUMANA INC COM 0.0%
Value $6,356 Shares 16 Share Price $397.25 Est. Cost/Share $323.23 Unrealized @ Report Date +22.9%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $6,134 Shares 135 Share Price $45.44 Est. Cost/Share $30.58 Unrealized @ Report Date +48.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $6,078 Shares 37 Share Price $164.27 Est. Cost/Share $86.26 Unrealized @ Report Date +90.4%
— PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $6,075 Shares 300 Share Price $20.25 Est. Cost/Share $26.67 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,064 Shares 48 Share Price $126.33 Est. Cost/Share $91.76 Unrealized @ Report Date +37.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,981 Shares 85 Share Price $70.36 Est. Cost/Share $35.91 Unrealized @ Report Date +95.1%
WELL WELLTOWER INC COM 0.0%
Value $5,901 Shares 26 Share Price $226.96 Est. Cost/Share $136.60 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $5,876 Shares 78 Share Price $75.33 Est. Cost/Share $208.26 Unrealized @ Report Date -63.8%
AMGN AMGEN INC COM 0.0%
Value $5,794 Shares 16 Share Price $362.13 Est. Cost/Share $279.75 Unrealized @ Report Date +29.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,785 Shares 217 Share Price $26.66 Est. Cost/Share $12.32 Unrealized @ Report Date +116.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $5,767 Shares 9 Share Price $640.78 Est. Cost/Share $249.41 Unrealized @ Report Date +156.9%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $5,740 Shares 84 Share Price $68.33 Est. Cost/Share $61.63 Unrealized @ Report Date +10.9%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $5,523 Shares 36 Share Price $153.42 Est. Cost/Share $107.22 Unrealized @ Report Date +43.1%
CB CHUBB LIMITED COM 0.0%
Value $5,452 Shares 16 Share Price $340.75 Est. Cost/Share $246.19 Unrealized @ Report Date +38.4%
JBL JABIL INC COM 0.0%
Value $5,397 Shares 14 Share Price $385.50 Est. Cost/Share $176.06 Unrealized @ Report Date +119.0%
CVS CVS HEALTH CORP COM 0.0%
Value $5,379 Shares 52 Share Price $103.44 Est. Cost/Share $65.51 Unrealized @ Report Date +57.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $5,374 Shares 93 Share Price $57.78 Est. Cost/Share $49.31 Unrealized @ Report Date +16.9%
TMUS T-MOBILE US INC COM 0.0%
Value $5,367 Shares 32 Share Price $167.72 Est. Cost/Share $145.68 Unrealized @ Report Date +15.1%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $5,366 Shares 60 Share Price $89.43 Est. Cost/Share $77.98 Unrealized @ Report Date +14.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $5,365 Shares 18 Share Price $298.06 Est. Cost/Share $214.81 Unrealized @ Report Date +38.8%
TGT TARGET CORP COM 0.0%
Value $5,344 Shares 41 Share Price $130.34 Est. Cost/Share $111.30 Unrealized @ Report Date +17.3%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $5,270 Shares 1,000 Share Price $5.27 Est. Cost/Share $4.42 Unrealized @ Report Date +19.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $5,164 Shares 35 Share Price $147.54 Est. Cost/Share $111.81 Unrealized @ Report Date +30.9%
DHR DANAHER CORP DEL COM 0.0%
Value $5,145 Shares 27 Share Price $190.56 Est. Cost/Share $145.97 Unrealized @ Report Date +30.5%
CMI CUMMINS INC COM 0.0%
Value $4,992 Shares 7 Share Price $713.14 Est. Cost/Share $358.26 Unrealized @ Report Date +99.1%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $4,900 Shares 200 Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
CAVA CAVA GROUP INC COM 0.0%
Value $4,866 Shares 62 Share Price $78.48 Est. Cost/Share $78.19 Unrealized @ Report Date +0.4%
TFC TRUIST FINL CORP COM 0.0%
Value $4,832 Shares 97 Share Price $49.81 Est. Cost/Share $39.38 Unrealized @ Report Date +26.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4,763 Shares 15 Share Price $317.53 Est. Cost/Share $193.47 Unrealized @ Report Date +64.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $4,730 Shares 1,000 Share Price $4.73 Est. Cost/Share $9.41 Unrealized @ Report Date -49.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $4,703 Shares 21 Share Price $223.95 Est. Cost/Share $253.26 Unrealized @ Report Date -11.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $4,595 Shares 15 Share Price $306.33 Est. Cost/Share $242.11 Unrealized @ Report Date +26.5%
FTNT FORTINET INC COM 0.0%
Value $4,455 Shares 29 Share Price $153.62 Est. Cost/Share $82.46 Unrealized @ Report Date +86.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,396 Shares 103 Share Price $42.68 Est. Cost/Share $99.70 Unrealized @ Report Date -57.2%
HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%
Value $4,385 Shares 100 Share Price $43.85 Est. Cost/Share $41.14 Unrealized @ Report Date +6.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $4,369 Shares 20 Share Price $218.45 Est. Cost/Share $198.72 Unrealized @ Report Date +9.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,268 Shares 76 Share Price $56.16 Est. Cost/Share $95.83 Unrealized @ Report Date -41.4%
EQIX EQUINIX INC COM 0.0%
Value $4,170 Shares 4 Share Price $1042.50 Est. Cost/Share $803.79 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $4,158 Shares 40 Share Price $103.95 Est. Cost/Share $97.72 Unrealized @ Report Date +6.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,145 Shares 14 Share Price $296.07 Est. Cost/Share $344.26 Unrealized @ Report Date -14.0%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $4,123 Shares 162 Share Price $25.45 Est. Cost/Share $25.08 Unrealized @ Report Date +1.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $4,122 Shares 8 Share Price $515.25 Est. Cost/Share $514.16 Unrealized @ Report Date +0.2%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $4,089 Shares 60 Share Price $68.15 Est. Cost/Share $34.32 Unrealized @ Report Date +98.6%
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,049 Shares 28 Share Price $144.61 * Est. Cost/Share $83.66 Unrealized @ Report Date +66.3%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $3,993 Shares 300 Share Price $13.31 Est. Cost/Share $42.38 Unrealized @ Report Date -68.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $3,972 Shares 10 Share Price $397.20 Est. Cost/Share $285.97 Unrealized @ Report Date +38.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $3,956 Shares 45 Share Price $87.91 Est. Cost/Share $83.98 Unrealized @ Report Date +4.7%
TER TERADYNE INC COM 0.0%
Value $3,871 Shares 8 Share Price $483.88 Est. Cost/Share $116.88 Unrealized @ Report Date +314.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $3,791 Shares 120 Share Price $31.59 Est. Cost/Share $31.53 Unrealized @ Report Date +0.2%
SYK STRYKER CORPORATION COM 0.0%
Value $3,778 Shares 12 Share Price $314.83 Est. Cost/Share $358.71 Unrealized @ Report Date -12.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,764 Shares 14 Share Price $268.86 Est. Cost/Share $127.76 Unrealized @ Report Date +110.4%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $3,764 Shares 200 Share Price $18.82 Est. Cost/Share $7.27 Unrealized @ Report Date +158.8%
AFL AFLAC INC COM 0.0%
Value $3,752 Shares 32 Share Price $117.25 Est. Cost/Share $95.14 Unrealized @ Report Date +23.2%
STT STATE STR CORP COM 0.0%
Value $3,731 Shares 22 Share Price $169.59 Est. Cost/Share $95.84 Unrealized @ Report Date +77.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,722 Shares 11 Share Price $338.36 Est. Cost/Share $358.73 Unrealized @ Report Date -5.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,712 Shares 39 Share Price $95.18 Est. Cost/Share $73.43 Unrealized @ Report Date +28.2%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,659 Shares 264 Share Price $13.86 Est. Cost/Share $9.65 Unrealized @ Report Date +43.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,635 Shares 11 Share Price $330.45 Est. Cost/Share $212.36 Unrealized @ Report Date +55.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,579 Shares 9 Share Price $397.67 Est. Cost/Share $424.22 Unrealized @ Report Date -6.3%
EBAY EBAY INC. COM 0.0%
Value $3,576 Shares 32 Share Price $111.75 Est. Cost/Share $61.26 Unrealized @ Report Date +82.4%
NKE NIKE INC CL B 0.0%
Value $3,576 Shares 87 Share Price $41.10 Est. Cost/Share $72.71 Unrealized @ Report Date -43.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $3,565 Shares 20 Share Price $178.25 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $3,484 Shares 35 Share Price $99.54 Est. Cost/Share $107.12 Unrealized @ Report Date -7.1%
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value $3,480 Shares 2,000 Share Price $1.74 Est. Cost/Share $3.47 Unrealized @ Report Date -49.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,477 Shares 7 Share Price $496.71 Est. Cost/Share $326.28 Unrealized @ Report Date +52.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $3,477 Shares 21 Share Price $165.57 Est. Cost/Share $182.44 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $3,457 Shares 16 Share Price $216.06 Est. Cost/Share $157.40 Unrealized @ Report Date +37.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,448 Shares 71 Share Price $48.56 Est. Cost/Share $52.48 Unrealized @ Report Date -7.4%
PAYX PAYCHEX INC COM 0.0%
Value $3,442 Shares 35 Share Price $98.34 Est. Cost/Share $102.91 Unrealized @ Report Date -4.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $3,441 Shares 393 Share Price $8.76 Est. Cost/Share $6.84 Unrealized @ Report Date +27.9%
URI UNITED RENTALS INC COM 0.0%
Value $3,399 Shares 3 Share Price $1133.00 Est. Cost/Share $727.14 Unrealized @ Report Date +55.8%
INTU INTUIT COM 0.0%
Value $3,393 Shares 13 Share Price $261.00 Est. Cost/Share $386.77 Unrealized @ Report Date -32.5%
MSCI MSCI INC COM 0.0%
Value $3,360 Shares 6 Share Price $560.00 Est. Cost/Share $577.48 Unrealized @ Report Date -3.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $3,341 Shares 39 Share Price $85.67 Est. Cost/Share $63.25 Unrealized @ Report Date +35.4%
RVTY REVVITY INC COM 0.0%
Value $3,338 Shares 30 Share Price $111.27 Est. Cost/Share $102.10 Unrealized @ Report Date +9.0%
CNC CENTENE CORP DEL COM 0.0%
Value $3,338 Shares 52 Share Price $64.19 Est. Cost/Share $39.46 Unrealized @ Report Date +62.7%
GM GENERAL MTRS CO COM 0.0%
Value $3,314 Shares 43 Share Price $77.07 Est. Cost/Share $52.99 Unrealized @ Report Date +45.5%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $3,270 Shares 200 Share Price $16.35 Est. Cost/Share $13.96 Unrealized @ Report Date +17.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $3,241 Shares 220 Share Price $14.73 Est. Cost/Share $12.21 Unrealized @ Report Date +20.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $3,237 Shares 24 Share Price $134.88 Est. Cost/Share $105.57 Unrealized @ Report Date +29.5%
HAL HALLIBURTON CO COM 0.0%
Value $3,225 Shares 95 Share Price $33.95 Est. Cost/Share $23.92 Unrealized @ Report Date +41.9%
MET METLIFE INC COM 0.0%
Value $3,215 Shares 38 Share Price $84.61 Est. Cost/Share $75.05 Unrealized @ Report Date +12.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3,146 Shares 10 Share Price $314.60 Est. Cost/Share $246.43 Unrealized @ Report Date +27.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,137 Shares 56 Share Price $56.02 Est. Cost/Share $100.46 Unrealized @ Report Date -44.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $3,134 Shares 20 Share Price $156.70 Est. Cost/Share $112.71 Unrealized @ Report Date +39.0%
NTAP NETAPP INC COM 0.0%
Value $3,095 Shares 20 Share Price $154.75 Est. Cost/Share $96.87 Unrealized @ Report Date +59.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3,094 Shares 8 Share Price $386.75 Est. Cost/Share $391.51 Unrealized @ Report Date -1.2%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $3,089 Shares 65 Share Price $47.52 Est. Cost/Share $37.03 Unrealized @ Report Date +28.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,975 Shares 11 Share Price $270.45 Est. Cost/Share $219.55 Unrealized @ Report Date +23.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,970 Shares 53 Share Price $56.04 Est. Cost/Share $29.76 Unrealized @ Report Date +88.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,930 Shares 16 Share Price $183.13 Est. Cost/Share $117.89 Unrealized @ Report Date +55.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2,907 Shares 13 Share Price $223.62 Est. Cost/Share $155.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $2,899 Shares 39 Share Price $74.33 Est. Cost/Share $45.59 Unrealized @ Report Date +63.0%
ABSI ABSCI CORPORATION COM 0.0%
Value $2,898 Shares 250 Share Price $11.59 Est. Cost/Share $5.63 Unrealized @ Report Date +105.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,896 Shares 11 Share Price $263.27 Est. Cost/Share $420.00 Unrealized @ Report Date -37.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2,895 Shares 3 Share Price $965.00 Est. Cost/Share $426.89 Unrealized @ Report Date +126.1%
OKTA OKTA INC CL A 0.0%
Value $2,865 Shares 21 Share Price $136.43 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $2,858 Shares 202 Share Price $14.15 Est. Cost/Share $6.47 Unrealized @ Report Date +118.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $2,823 Shares 56 Share Price $50.41 Est. Cost/Share $49.54 Unrealized @ Report Date +2.1%
DRNZ REX DRONE ETF 0.0%
Value $2,815 Shares 125 Share Price $22.52 Est. Cost/Share $25.04 Unrealized @ Report Date -10.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,807 Shares 65 Share Price $43.18 Est. Cost/Share $80.01 Unrealized @ Report Date -46.0%
LEN LENNAR CORP CL A 0.0%
Value $2,805 Shares 31 Share Price $90.48 Est. Cost/Share $94.85 Unrealized @ Report Date -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,801 Shares 8 Share Price $350.13 Est. Cost/Share $182.56 Unrealized @ Report Date +91.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,787 Shares 29 Share Price $96.10 Est. Cost/Share $60.99 Unrealized @ Report Date +57.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,781 Shares 16 Share Price $173.81 Est. Cost/Share $107.66 Unrealized @ Report Date +61.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2,751 Shares 8 Share Price $343.88 Est. Cost/Share $131.19 Unrealized @ Report Date +162.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,744 Shares 25 Share Price $109.76 Est. Cost/Share $109.73 Unrealized @ Report Date +0.0%
MCO MOODYS CORP COM 0.0%
Value $2,718 Shares 6 Share Price $453.00 Est. Cost/Share $424.05 Unrealized @ Report Date +6.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,716 Shares 111 Share Price $24.47 Est. Cost/Share $32.09 Unrealized @ Report Date -23.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,706 Shares 6 Share Price $451.00 Est. Cost/Share $380.54 Unrealized @ Report Date +18.5%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $2,694 Shares 88 Share Price $30.61 Est. Cost/Share $54.26 Unrealized @ Report Date -43.6%
ZTS ZOETIS INC CL A 0.0%
Value $2,658 Shares 37 Share Price $71.84 Est. Cost/Share $135.03 Unrealized @ Report Date -46.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,657 Shares 20 Share Price $132.85 Est. Cost/Share $117.00 Unrealized @ Report Date +13.5%
YETI YETI HLDGS INC COM 0.0%
Value $2,627 Shares 53 Share Price $49.57 Est. Cost/Share $65.40 Unrealized @ Report Date -24.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,599 Shares 12 Share Price $216.58 Est. Cost/Share $160.35 Unrealized @ Report Date +35.1%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $2,594 Shares 100 Share Price $25.94 Est. Cost/Share $29.06 Unrealized @ Report Date -10.7%
APA APA CORPORATION COM 0.0%
Value $2,573 Shares 79 Share Price $32.57 Est. Cost/Share $17.32 Unrealized @ Report Date +88.0%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $2,552 Shares 200 Share Price $12.76 Est. Cost/Share $25.66 Unrealized @ Report Date -50.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,529 Shares 9 Share Price $281.00 Est. Cost/Share $152.11 Unrealized @ Report Date +84.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value $2,494 Shares 197 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,492 Shares 6 Share Price $415.33 Est. Cost/Share $383.33 Unrealized @ Report Date +8.3%
ILMN ILLUMINA INC COM 0.0%
Value $2,462 Shares 14 Share Price $175.86 Est. Cost/Share $400.22 Unrealized @ Report Date -56.1%
CTVA CORTEVA INC COM 0.0%
Value $2,456 Shares 29 Share Price $84.69 Est. Cost/Share $62.53 Unrealized @ Report Date +35.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,444 Shares 6 Share Price $407.33 Est. Cost/Share $488.74 Unrealized @ Report Date -16.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,434 Shares 32 Share Price $76.06 Est. Cost/Share $56.06 Unrealized @ Report Date +35.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,398 Shares 21 Share Price $114.19 Est. Cost/Share $287.98 Unrealized @ Report Date -60.4%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $2,374 Shares 68 Share Price $34.91 Est. Cost/Share $24.79 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $2,347 Shares 27 Share Price $86.93 Est. Cost/Share $86.08 Unrealized @ Report Date +1.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,344 Shares 7 Share Price $334.86 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,339 Shares 6 Share Price $389.83 Est. Cost/Share $343.43 Unrealized @ Report Date +13.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $2,319 Shares 195 Share Price $11.89 * Est. Cost/Share $9.89 Unrealized @ Report Date -59.9%
SRE SEMPRA COM 0.0%
Value $2,318 Shares 25 Share Price $92.72 Est. Cost/Share $78.22 Unrealized @ Report Date +18.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,294 Shares 5 Share Price $458.80 Est. Cost/Share $444.48 Unrealized @ Report Date +3.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,275 Shares 16 Share Price $142.19 Est. Cost/Share $211.91 Unrealized @ Report Date -32.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,270 Shares 71 Share Price $31.97 Est. Cost/Share $22.35 Unrealized @ Report Date +43.0%
MCK MCKESSON CORP COM 0.0%
Value $2,267 Shares 3 Share Price $755.67 Est. Cost/Share $612.48 Unrealized @ Report Date +23.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,262 Shares 44 Share Price $51.41 Est. Cost/Share $28.77 Unrealized @ Report Date +78.7%
BRO BROWN & BROWN INC COM 0.0%
Value $2,245 Shares 35 Share Price $64.14 Est. Cost/Share $68.37 Unrealized @ Report Date -6.2%
BAX BAXTER INTL INC COM 0.0%
Value $2,239 Shares 105 Share Price $21.32 Est. Cost/Share $20.01 Unrealized @ Report Date +6.5%
ECL ECOLAB INC COM 0.0%
Value $2,229 Shares 8 Share Price $278.63 Est. Cost/Share $230.96 Unrealized @ Report Date +20.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2,225 Shares 76 Share Price $29.28 Est. Cost/Share $40.62 Unrealized @ Report Date -27.9%
CTAS CINTAS CORP COM 0.0%
Value $2,211 Shares 13 Share Price $170.08 Est. Cost/Share $175.38 Unrealized @ Report Date -3.0%
FAST FASTENAL CO COM 0.0%
Value $2,209 Shares 46 Share Price $48.02 Est. Cost/Share $38.78 Unrealized @ Report Date +23.9%
NDAQ NASDAQ INC COM 0.0%
Value $2,207 Shares 28 Share Price $78.82 Est. Cost/Share $67.74 Unrealized @ Report Date +16.3%
WDAY WORKDAY INC CL A 0.0%
Value $2,204 Shares 18 Share Price $122.44 Est. Cost/Share $148.04 Unrealized @ Report Date -17.3%
CPRT COPART INC COM 0.0%
Value $2,199 Shares 78 Share Price $28.19 Est. Cost/Share $54.76 Unrealized @ Report Date -48.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,198 Shares 39 Share Price $56.36 Est. Cost/Share $38.70 Unrealized @ Report Date +45.7%
FDX FEDEX CORP COM 0.0%
Value $2,192 Shares 7 Share Price $313.14 Est. Cost/Share $261.03 Unrealized @ Report Date +20.0%
KVUE KENVUE INC COM 0.0%
Value $2,179 Shares 114 Share Price $19.11 Est. Cost/Share $16.84 Unrealized @ Report Date +13.5%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $2,178 Shares 300 Share Price $7.26 Est. Cost/Share $7.85 Unrealized @ Report Date -7.5%
METC RAMACO RES INC COM CL A 0.0%
Value $2,170 Shares 164 Share Price $13.23 Est. Cost/Share $18.51 Unrealized @ Report Date -28.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,156 Shares 20 Share Price $107.80 Est. Cost/Share $77.07 Unrealized @ Report Date +39.8%
NNBR NN INC COM 0.0%
Value $2,154 Shares 600 Share Price $3.59 Est. Cost/Share $2.49 Unrealized @ Report Date +44.3%
VTRS VIATRIS INC COM 0.0%
Value $2,128 Shares 134 Share Price $15.88 Est. Cost/Share $8.20 Unrealized @ Report Date +93.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,125 Shares 11 Share Price $193.18 Est. Cost/Share $193.61 Unrealized @ Report Date -0.2%
NDSN NORDSON CORP COM 0.0%
Value $2,112 Shares 7 Share Price $301.71 Est. Cost/Share $196.94 Unrealized @ Report Date +53.2%
DOW DOW HLDGS INC COM 0.0%
Value $2,107 Shares 77 Share Price $27.36 Est. Cost/Share $26.29 Unrealized @ Report Date +4.1%
DXCM DEXCOM INC COM 0.0%
Value $2,088 Shares 31 Share Price $67.35 Est. Cost/Share $77.22 Unrealized @ Report Date -12.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,084 Shares 8 Share Price $260.50 Est. Cost/Share $152.61 Unrealized @ Report Date +70.7%
TREX TREX INC COM 0.0%
Value $2,052 Shares 41 Share Price $50.05 Est. Cost/Share $45.39 Unrealized @ Report Date +10.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,037 Shares 4 Share Price $509.25 Est. Cost/Share $488.30 Unrealized @ Report Date +4.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,012 Shares 27 Share Price $74.52 Est. Cost/Share $74.49 Unrealized @ Report Date +0.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,991 Shares 18 Share Price $110.61 Est. Cost/Share $93.73 Unrealized @ Report Date +18.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $1,954 Shares 130 Share Price $15.03 Est. Cost/Share $35.71 Unrealized @ Report Date -57.9%
EOG EOG RES INC COM 0.0%
Value $1,946 Shares 15 Share Price $129.73 Est. Cost/Share $111.09 Unrealized @ Report Date +16.8%
PCAR PACCAR INC COM 0.0%
Value $1,922 Shares 16 Share Price $120.13 Est. Cost/Share $100.96 Unrealized @ Report Date +19.0%
GIS GENERAL MILLS INC COM 0.0%
Value $1,914 Shares 55 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,904 Shares 7 Share Price $272.00 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
ALL ALLSTATE CORP COM 0.0%
Value $1,904 Shares 8 Share Price $238.00 Est. Cost/Share $196.47 Unrealized @ Report Date +21.1%
GRMN GARMIN LTD SHS 0.0%
Value $1,900 Shares 8 Share Price $237.50 Est. Cost/Share $174.34 Unrealized @ Report Date +36.3%
COIN COINBASE GLOBAL INC COM CL A ⚠ 0.0%
Value $1,900 Shares 13 Share Price $146.15 Est. Cost/Share $239.23 Unrealized @ Report Date -38.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,898 Shares 49 Share Price $38.73 Est. Cost/Share $63.62 Unrealized @ Report Date -39.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,895 Shares 24 Share Price $78.96 Est. Cost/Share $74.38 Unrealized @ Report Date +6.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $1,878 Shares 24 Share Price $78.25 Est. Cost/Share $82.77 Unrealized @ Report Date -5.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,876 Shares 37 Share Price $50.70 Est. Cost/Share $77.54 Unrealized @ Report Date -34.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,856 Shares 11 Share Price $168.73 Est. Cost/Share $213.82 Unrealized @ Report Date -21.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,824 Shares 12 Share Price $152.00 Est. Cost/Share $153.52 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,824 Shares 20 Share Price $91.20 Est. Cost/Share $70.81 Unrealized @ Report Date +28.8%
IT GARTNER INC COM 0.0%
Value $1,815 Shares 14 Share Price $129.64 Est. Cost/Share $207.81 Unrealized @ Report Date -37.6%
USB US BANCORP COM NEW 0.0%
Value $1,812 Shares 30 Share Price $60.40 Est. Cost/Share $50.96 Unrealized @ Report Date +18.5%
MPC MARATHON PETE CORP COM 0.0%
Value $1,790 Shares 7 Share Price $255.71 Est. Cost/Share $168.73 Unrealized @ Report Date +51.5%
GPC GENUINE PARTS CO COM 0.0%
Value $1,770 Shares 15 Share Price $118.00 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
SAM BOSTON BEER INC CL A 0.0%
Value $1,770 Shares 10 Share Price $177.00 Est. Cost/Share $416.96 Unrealized @ Report Date -57.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,758 Shares 10 Share Price $175.80 Est. Cost/Share $146.28 Unrealized @ Report Date +20.2%
ADSK AUTODESK INC COM 0.0%
Value $1,750 Shares 9 Share Price $194.44 Est. Cost/Share $251.57 Unrealized @ Report Date -22.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,750 Shares 7 Share Price $250.00 Est. Cost/Share $193.37 Unrealized @ Report Date +29.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,744 Shares 12 Share Price $145.33 Est. Cost/Share $136.53 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,742 Shares 100 Share Price $17.42 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,735 Shares 100 Share Price $17.35 Est. Cost/Share $14.37 Unrealized @ Report Date +20.8%
AMCR AMCOR PLC COM NEW 0.0%
Value $1,734 Shares 40 Share Price $43.35 Est. Cost/Share $40.26 Unrealized @ Report Date +7.7%
KEY KEYCORP COM 0.0%
Value $1,729 Shares 75 Share Price $23.05 Est. Cost/Share $16.31 Unrealized @ Report Date +41.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,722 Shares 5 Share Price $344.40 Est. Cost/Share $239.66 Unrealized @ Report Date +43.7%
COR CENCORA INC COM 0.0%
Value $1,698 Shares 6 Share Price $283.00 Est. Cost/Share $258.61 Unrealized @ Report Date +9.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,682 Shares 3 Share Price $560.67 Est. Cost/Share $519.54 Unrealized @ Report Date +7.9%
MRNA MODERNA INC COM 0.0%
Value $1,681 Shares 24 Share Price $70.04 Est. Cost/Share $31.08 Unrealized @ Report Date +125.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1,679 Shares 2 Share Price $839.50 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1,667 Shares 10 Share Price $166.70 Est. Cost/Share $162.32 Unrealized @ Report Date +2.7%
CSX CSX CORP COM 0.0%
Value $1,664 Shares 35 Share Price $47.54 Est. Cost/Share $36.67 Unrealized @ Report Date +29.6%
U UNITY SOFTWARE INC COM 0.0%
Value $1,658 Shares 58 Share Price $28.59 Est. Cost/Share $131.02 Unrealized @ Report Date -78.2%
AON AON PLC SHS CL A 0.0%
Value $1,658 Shares 5 Share Price $331.60 Est. Cost/Share $327.55 Unrealized @ Report Date +1.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,654 Shares 105 Share Price $15.75 Est. Cost/Share $17.44 Unrealized @ Report Date -9.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,651 Shares 10 Share Price $165.10 Est. Cost/Share $191.83 Unrealized @ Report Date -14.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,590 Shares 12 Share Price $132.50 Est. Cost/Share $105.40 Unrealized @ Report Date +25.7%
PCG PG&E CORP COM 0.0%
Value $1,581 Shares 94 Share Price $16.82 Est. Cost/Share $15.74 Unrealized @ Report Date +6.8%
FOXA FOX CORP CL A COM 0.0%
Value $1,575 Shares 30 Share Price $52.50 Est. Cost/Share $36.75 Unrealized @ Report Date +41.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,571 Shares 55 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,555 Shares 81 Share Price $19.20 Est. Cost/Share $19.30 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,553 Shares 16 Share Price $97.06 Est. Cost/Share $88.77 Unrealized @ Report Date +9.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,553 Shares 32 Share Price $48.53 Est. Cost/Share $125.48 Unrealized @ Report Date -61.8%
CME CME GROUP INC COM 0.0%
Value $1,546 Shares 7 Share Price $220.86 Est. Cost/Share $229.94 Unrealized @ Report Date -4.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,523 Shares 43 Share Price $35.42 Est. Cost/Share $57.94 Unrealized @ Report Date -38.8%
XYZ BLOCK INC CL A 0.0%
Value $1,520 Shares 20 Share Price $76.00 Est. Cost/Share $71.11 Unrealized @ Report Date +6.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1,498 Shares 2 Share Price $749.00 Est. Cost/Share $600.87 Unrealized @ Report Date +24.6%
EIX EDISON INTL COM 0.0%
Value $1,489 Shares 20 Share Price $74.45 Est. Cost/Share $57.46 Unrealized @ Report Date +29.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $1,479 Shares 15 Share Price $98.60 Est. Cost/Share $75.74 Unrealized @ Report Date +30.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,474 Shares 204 Share Price $7.23 Est. Cost/Share $8.44 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $1,474 Shares 75 Share Price $19.65 Est. Cost/Share $22.41 Unrealized @ Report Date -12.3%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,467 Shares 172 Share Price $8.53 Est. Cost/Share $10.44 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,462 Shares 5 Share Price $292.40 Est. Cost/Share $374.01 Unrealized @ Report Date -21.8%
KR KROGER CO COM 0.0%
Value $1,444 Shares 26 Share Price $55.54 Est. Cost/Share $56.21 Unrealized @ Report Date -1.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $155.68 Unrealized @ Report Date +31.7%
MTB M & T BK CORP COM 0.0%
Value $1,428 Shares 6 Share Price $238.00 Est. Cost/Share $139.50 Unrealized @ Report Date +70.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $1,427 Shares 140 Share Price $10.19 Est. Cost/Share $8.41 Unrealized @ Report Date +21.2%
UDR UDR INC COM 0.0%
Value $1,397 Shares 35 Share Price $39.91 Est. Cost/Share $35.52 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,388 Shares 25 Share Price $55.52 Est. Cost/Share $33.33 Unrealized @ Report Date +66.5%
CI THE CIGNA GROUP COM 0.0%
Value $1,378 Shares 5 Share Price $275.60 Est. Cost/Share $273.61 Unrealized @ Report Date +0.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $1,374 Shares 8 Share Price $171.75 Est. Cost/Share $86.75 Unrealized @ Report Date +96.1%
ARKK ARK INNOVATION ETF 0.0%
Value $1,374 Shares 17 Share Price $80.82 Est. Cost/Share $52.03 Unrealized @ Report Date +55.3%
RMD RESMED INC COM 0.0%
Value $1,364 Shares 7 Share Price $194.86 Est. Cost/Share $215.21 Unrealized @ Report Date -9.4%
GWW WW GRAINGER INC COM 0.0%
Value $1,360 Shares 1 Share Price $1360.00 Est. Cost/Share $618.52 Unrealized @ Report Date +119.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,354 Shares 11 Share Price $123.09 Est. Cost/Share $143.11 Unrealized @ Report Date -14.0%
DOV DOVER CORP COM 0.0%
Value $1,346 Shares 6 Share Price $224.33 Est. Cost/Share $165.69 Unrealized @ Report Date +35.4%
TRGP TARGA RES CORP COM 0.0%
Value $1,341 Shares 5 Share Price $268.20 Est. Cost/Share $183.92 Unrealized @ Report Date +45.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,334 Shares 35 Share Price $38.11 Est. Cost/Share $40.54 Unrealized @ Report Date -6.0%
DLMAF DOLLARAMA INC COM 0.0%
Value $1,334 Shares 10 Share Price $133.40 Est. Cost/Share $102.26 Unrealized @ Report Date +30.4%
VTR VENTAS INC COM 0.0%
Value $1,332 Shares 15 Share Price $88.80 Est. Cost/Share $54.65 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $1,331 Shares 17 Share Price $78.29 Est. Cost/Share $32.36 Unrealized @ Report Date +141.9%
EQT EQT CORP COM 0.0%
Value $1,329 Shares 25 Share Price $53.16 Est. Cost/Share $46.08 Unrealized @ Report Date +15.4%
CVNA CARVANA CO CL A 0.0%
Value $1,316 Shares 20 Share Price $65.80 Est. Cost/Share $96.13 Unrealized @ Report Date -31.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,279 Shares 5 Share Price $255.80 Est. Cost/Share $155.95 Unrealized @ Report Date +64.1%
PSA PUBLIC STORAGE COM 0.0%
Value $1,273 Shares 4 Share Price $318.25 Est. Cost/Share $295.56 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $1,226 Shares 25 Share Price $49.04 Est. Cost/Share $147.94 Unrealized @ Report Date -66.8%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $1,224 Shares 31 Share Price $39.48 Est. Cost/Share $33.70 Unrealized @ Report Date +17.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,222 Shares 16 Share Price $76.38 Est. Cost/Share $47.57 Unrealized @ Report Date +60.6%
PPG PPG INDS INC COM 0.0%
Value $1,213 Shares 10 Share Price $121.30 Est. Cost/Share $108.86 Unrealized @ Report Date +11.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,212 Shares 9 Share Price $134.67 Est. Cost/Share $128.97 Unrealized @ Report Date +4.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,180 Shares 5 Share Price $236.00 Est. Cost/Share $177.98 Unrealized @ Report Date +32.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,168 Shares 45 Share Price $25.96 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $1,166 Shares 28 Share Price $41.64 Est. Cost/Share $39.82 Unrealized @ Report Date +4.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,162 Shares 4 Share Price $290.50 Est. Cost/Share $232.43 Unrealized @ Report Date +25.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,158 Shares 4 Share Price $289.50 Est. Cost/Share $137.35 Unrealized @ Report Date +110.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1,154 Shares 7 Share Price $164.86 * Est. Cost/Share $123.24 Unrealized @ Report Date +27.4%
DG DOLLAR GEN CORP COM 0.0%
Value $1,151 Shares 10 Share Price $115.10 Est. Cost/Share $74.36 Unrealized @ Report Date +54.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,142 Shares 70 Share Price $16.31 Est. Cost/Share $20.48 Unrealized @ Report Date -20.3%
DHI D R HORTON INC COM 0.0%
Value $1,140 Shares 7 Share Price $162.86 Est. Cost/Share $152.54 Unrealized @ Report Date +6.8%
PTC PTC INC COM 0.0%
Value $1,136 Shares 10 Share Price $113.60 Est. Cost/Share $146.51 Unrealized @ Report Date -22.5%
CRNC CERENCE INC COM 0.0%
Value $1,132 Shares 100 Share Price $11.32 Est. Cost/Share $12.31 Unrealized @ Report Date -8.0%
L LOEWS CORP COM 0.0%
Value $1,132 Shares 10 Share Price $113.20 Est. Cost/Share $81.51 Unrealized @ Report Date +38.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,131 Shares 9 Share Price $125.67 Est. Cost/Share $154.41 Unrealized @ Report Date -18.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,130 Shares 13 Share Price $86.92 Est. Cost/Share $297.70 Unrealized @ Report Date -70.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,117 Shares 37 Share Price $30.19 Est. Cost/Share $17.99 Unrealized @ Report Date +67.8%
DASH DOORDASH INC CL A 0.0%
Value $1,107 Shares 6 Share Price $184.50 Est. Cost/Share $211.80 Unrealized @ Report Date -12.9%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $1,085 Shares 8 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,077 Shares 6 Share Price $179.50 Est. Cost/Share $198.74 Unrealized @ Report Date -9.7%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,061 Shares 15 Share Price $70.73 Est. Cost/Share $97.68 Unrealized @ Report Date -27.6%
RUM RUM GROUP INC COM CL A 0.0%
Value $1,059 Shares 167 Share Price $6.34 Est. Cost/Share $7.11 Unrealized @ Report Date -10.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1,053 Shares 20 Share Price $52.65 Est. Cost/Share $51.87 Unrealized @ Report Date +1.5%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $1,011 Shares 26 Share Price $38.88 Est. Cost/Share $38.06 Unrealized @ Report Date +1.4%
CPAY CORPAY INC COM SHS 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $300.46 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $990 Shares 3 Share Price $330.00 Est. Cost/Share $288.09 Unrealized @ Report Date +14.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $978 Shares 6 Share Price $163.00 Est. Cost/Share $118.16 Unrealized @ Report Date +37.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $956 Shares 20 Share Price $47.80 Est. Cost/Share $36.25 Unrealized @ Report Date +31.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $945 Shares 10 Share Price $94.50 Est. Cost/Share $55.92 Unrealized @ Report Date +69.1%
O REALTY INCOME CORP COM 0.0%
Value $929 Shares 15 Share Price $61.93 Est. Cost/Share $58.88 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $921 Shares 7 Share Price $131.57 Est. Cost/Share $135.88 Unrealized @ Report Date -3.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $897 Shares 40 Share Price $22.43 Est. Cost/Share $24.16 Unrealized @ Report Date -7.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $896 Shares 14 Share Price $64.00 Est. Cost/Share $68.31 Unrealized @ Report Date -6.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $883 Shares 13 Share Price $67.92 Est. Cost/Share $60.67 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $864 Shares 10 Share Price $86.40 Est. Cost/Share $75.45 Unrealized @ Report Date +14.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $861 Shares 5 Share Price $172.20 Est. Cost/Share $154.92 Unrealized @ Report Date +11.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $828 Shares 100 Share Price $8.28 Est. Cost/Share $26.20 Unrealized @ Report Date -68.4%
HAS HASBRO INC COM 0.0%
Value $826 Shares 10 Share Price $82.60 Est. Cost/Share $62.60 Unrealized @ Report Date +31.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $824 Shares 4 Share Price $206.00 Est. Cost/Share $190.92 Unrealized @ Report Date +7.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $822 Shares 6 Share Price $137.00 Est. Cost/Share $200.13 Unrealized @ Report Date -31.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $817 Shares 5 Share Price $163.40 Est. Cost/Share $96.75 Unrealized @ Report Date +68.8%
WAB WABTEC COM 0.0%
Value $809 Shares 3 Share Price $269.67 Est. Cost/Share $213.46 Unrealized @ Report Date +26.3%
XPEV XPENG INC ADS 0.0%
Value $808 Shares 61 Share Price $13.25 Est. Cost/Share $21.70 Unrealized @ Report Date -39.0%
VFC V F CORP COM 0.0%
Value $805 Shares 48 Share Price $16.77 Est. Cost/Share $25.76 Unrealized @ Report Date -35.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $795 Shares 40 Share Price $19.88 Est. Cost/Share $21.05 Unrealized @ Report Date -5.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $793 Shares 15 Share Price $52.87 Est. Cost/Share $60.58 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $792 Shares 10 Share Price $79.20 Est. Cost/Share $71.03 Unrealized @ Report Date +11.5%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $792 Shares 22 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
COHR COHERENT CORP COM 0.0%
Value $789 Shares 2 Share Price $394.50 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
TRMB TRIMBLE INC COM 0.0%
Value $768 Shares 15 Share Price $51.20 Est. Cost/Share $69.49 Unrealized @ Report Date -26.3%
CMS CMS ENERGY CORP COM 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $56.15 Unrealized @ Report Date +36.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $763 Shares 10 Share Price $76.30 Est. Cost/Share $66.83 Unrealized @ Report Date +14.2%
RONB BARON FIRST PRINCIPLES ETF 0.0%
Value $756 Shares 31 Share Price $24.39 Est. Cost/Share $23.69 Unrealized @ Report Date +3.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $752 Shares 12 Share Price $62.67 Est. Cost/Share $158.24 Unrealized @ Report Date -60.4%
AME AMETEK INC COM 0.0%
Value $726 Shares 3 Share Price $242.00 Est. Cost/Share $182.89 Unrealized @ Report Date +32.3%
GEN GEN DIGITAL INC COM 0.0%
Value $722 Shares 29 Share Price $24.90 Est. Cost/Share $23.37 Unrealized @ Report Date +6.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $233.38 Unrealized @ Report Date +53.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $84.97 Unrealized @ Report Date -15.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $715 Shares 3 Share Price $238.33 Est. Cost/Share $198.66 Unrealized @ Report Date +19.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $710 Shares 4 Share Price $177.50 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $709 Shares 40 Share Price $17.73 Est. Cost/Share $16.02 Unrealized @ Report Date +10.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $695 Shares 5 Share Price $139.00 Est. Cost/Share $136.84 Unrealized @ Report Date +1.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share $280.03 Unrealized @ Report Date -17.8%
PHM PULTE GROUP INC COM 0.0%
Value $686 Shares 5 Share Price $137.20 Est. Cost/Share $108.93 Unrealized @ Report Date +26.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $682 Shares 6 Share Price $113.67 Est. Cost/Share $88.64 Unrealized @ Report Date +28.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $677 Shares 15 Share Price $45.13 Est. Cost/Share $27.66 Unrealized @ Report Date +63.1%
ALB ALBEMARLE CORP COM 0.0%
Value $675 Shares 5 Share Price $135.00 Est. Cost/Share $58.33 Unrealized @ Report Date +131.5%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $675 Shares 21 Share Price $32.14 Est. Cost/Share $29.73 Unrealized @ Report Date +8.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $665 Shares 20 Share Price $33.25 Est. Cost/Share $23.55 Unrealized @ Report Date +41.3%
AMZU DIREXION DAILY AMZN BULL 2X ETF ⚠ 0.0%
Value $664 Shares 20 Share Price $33.20 Est. Cost/Share $38.23 Unrealized @ Report Date -13.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $661 Shares 15 Share Price $44.07 Est. Cost/Share $33.88 Unrealized @ Report Date +30.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $28.46 Unrealized @ Report Date +15.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $628 Shares 171 Share Price $3.67 Est. Cost/Share $10.30 Unrealized @ Report Date -64.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $612 Shares 12 Share Price $51.00 Est. Cost/Share $23.72 Unrealized @ Report Date +115.0%
CCJ CAMECO CORP COM 0.0%
Value $611 Shares 6 Share Price $101.83 Est. Cost/Share $114.45 Unrealized @ Report Date -11.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $610 Shares 9 Share Price $67.78 Est. Cost/Share $89.71 Unrealized @ Report Date -24.4%
INVH INVITATION HOMES INC COM 0.0%
Value $604 Shares 20 Share Price $30.20 Est. Cost/Share $28.32 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $585 Shares 7 Share Price $83.57 Est. Cost/Share $73.51 Unrealized @ Report Date +13.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $89.35 Unrealized @ Report Date +30.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $574 Shares 5 Share Price $114.80 Est. Cost/Share $80.44 Unrealized @ Report Date +42.8%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $573 Shares 124 Share Price $4.62 Est. Cost/Share $8.51 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $567 Shares 5 Share Price $113.40 Est. Cost/Share $63.35 Unrealized @ Report Date +78.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $566 Shares 3 Share Price $188.67 Est. Cost/Share $191.84 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $565 Shares 5 Share Price $113.00 Est. Cost/Share $101.98 Unrealized @ Report Date +10.8%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $564 Shares 50 Share Price $11.28 Est. Cost/Share $14.23 Unrealized @ Report Date -20.5%
FN FABRINET SHS 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $558 Shares 31 Share Price $18.00 Est. Cost/Share $18.17 Unrealized @ Report Date -0.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $128.86 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $553 Shares 38 Share Price $14.55 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $542 Shares 11 Share Price $49.27 Est. Cost/Share $104.49 Unrealized @ Report Date -52.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $542 Shares 40 Share Price $13.55 Est. Cost/Share $23.57 Unrealized @ Report Date -42.6%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $536 Shares 5 Share Price $107.20 Est. Cost/Share $107.20 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $535 Shares 25 Share Price $21.40 Est. Cost/Share $17.15 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $531 Shares 4 Share Price $132.75 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
MOS MOSAIC CO COM 0.0%
Value $530 Shares 25 Share Price $21.20 Est. Cost/Share $24.77 Unrealized @ Report Date -14.5%
HUBB HUBBELL INC COM 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $367.61 Unrealized @ Report Date +42.3%
FIGS FIGS INC CL A 0.0%
Value $512 Shares 50 Share Price $10.24 Est. Cost/Share $35.42 Unrealized @ Report Date -71.1%
KIM KIMCO REALTY CORP COM 0.0%
Value $507 Shares 20 Share Price $25.35 Est. Cost/Share $18.39 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $497 Shares 20 Share Price $24.85 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $496 Shares 20 Share Price $24.80 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $482 Shares 17 Share Price $28.35 Est. Cost/Share $70.77 Unrealized @ Report Date -60.0%
VST VISTRA CORP COM 0.0%
Value $476 Shares 3 Share Price $158.67 Est. Cost/Share $181.56 Unrealized @ Report Date -12.6%
TXT TEXTRON INC COM 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $72.30 Unrealized @ Report Date +26.9%
PODD INSULET CORP COM 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $206.04 Unrealized @ Report Date -26.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $159.17 Unrealized @ Report Date +43.7%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $450 Shares 50 Share Price $9.00 Est. Cost/Share $6.36 Unrealized @ Report Date +41.5%
GH GUARDANT HEALTH INC COM 0.0%
Value $450 Shares 3 Share Price $150.00 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $449 Shares 9 Share Price $49.89 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
NUE NUCOR CORP COM 0.0%
Value $446 Shares 2 Share Price $223.00 Est. Cost/Share $200.31 Unrealized @ Report Date +11.2%
POOL POOL CORP COM 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $235.70 Unrealized @ Report Date -8.8%
GDDY GODADDY INC CL A 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $94.83 Unrealized @ Report Date -10.5%
MTZ MASTEC INC COM 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $270.70 Unrealized @ Report Date +53.7%
IR INGERSOLL RAND INC COM 0.0%
Value $410 Shares 5 Share Price $82.00 Est. Cost/Share $62.58 Unrealized @ Report Date +31.0%
MAS MASCO CORP COM 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $401 Shares 1 Share Price $401.00 Est. Cost/Share $245.36 Unrealized @ Report Date +63.6%
IVZ INVESCO LTD SHS 0.0%
Value $396 Shares 15 Share Price $26.40 Est. Cost/Share $25.05 Unrealized @ Report Date +5.3%
HELP CYBIN INC COM NEW 0.0%
Value $390 Shares 59 Share Price $6.61 Est. Cost/Share $9.89 Unrealized @ Report Date -33.2%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value $380 Shares 29 Share Price $13.10 Est. Cost/Share $14.39 Unrealized @ Report Date -9.8%
BBY BEST BUY INC COM 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $373 Shares 1 Share Price $373.00 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
COO COOPER COS INC COM 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $356 Shares 15 Share Price $23.73 Est. Cost/Share $18.12 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $52.54 Unrealized @ Report Date +34.5%
HSY HERSHEY CO COM 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $174.55 Unrealized @ Report Date +0.5%
HPQ HP INC COM 0.0%
Value $329 Shares 15 Share Price $21.93 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
BALL BALL CORP COM 0.0%
Value $312 Shares 5 Share Price $62.40 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
FTV FORTIVE CORP COM 0.0%
Value $305 Shares 5 Share Price $61.00 Est. Cost/Share $56.06 Unrealized @ Report Date +9.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $304 Shares 8 Share Price $38.00 Est. Cost/Share $23.88 Unrealized @ Report Date +58.9%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $295 Shares 140 Share Price $2.11 Est. Cost/Share $3.40 Unrealized @ Report Date -38.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $259.81 Unrealized @ Report Date +7.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $239.78 Unrealized @ Report Date +16.8%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $271 Shares 15 Share Price $18.07 Est. Cost/Share $15.05 Unrealized @ Report Date +20.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $271 Shares 15 Share Price $18.07 Est. Cost/Share $40.88 Unrealized @ Report Date -55.8%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $258 Shares 4 Share Price $64.50 * Est. Cost/Share $70.58 Unrealized @ Report Date -10.5%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $252 Shares 10 Share Price $25.20 Est. Cost/Share $16.97 Unrealized @ Report Date +48.4%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $239 Shares 7 Share Price $34.14 Est. Cost/Share $35.09 Unrealized @ Report Date -3.8%
FE FIRSTENERGY CORP COM 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $40.27 Unrealized @ Report Date +18.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $156.81 Unrealized @ Report Date +51.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $41.79 Unrealized @ Report Date +10.5%
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value $228 Shares 100 Share Price $2.28 Est. Cost/Share $7.81 Unrealized @ Report Date -70.8%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $49.29 Unrealized @ Report Date +13.1%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $55.71 Unrealized @ Report Date -0.9%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value $221 Shares 11,061 Share Price $0.02 Est. Cost/Share $0.10 Unrealized @ Report Date -73.9%
ROL ROLLINS INC COM 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $58.66 Unrealized @ Report Date -28.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $193.76 Unrealized @ Report Date +3.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $181 Shares 9 Share Price $20.11 Est. Cost/Share $28.07 Unrealized @ Report Date -28.5%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $176.00 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
TPR TAPESTRY INC COM 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $138 Shares 5 Share Price $27.60 * Est. Cost/Share $28.82 Unrealized @ Report Date -6.5%
GRAL GRAIL INC COM 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $16.22 Unrealized @ Report Date +320.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $115.55 Unrealized @ Report Date +9.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $108 Shares 14 Share Price $7.71 Est. Cost/Share $38.79 Unrealized @ Report Date -80.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $99 Shares 10 Share Price $9.90 Est. Cost/Share $12.91 Unrealized @ Report Date -23.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $88 Shares 84 Share Price $1.05 Est. Cost/Share $2.57 Unrealized @ Report Date -59.1%
IZOZF IZOTROPIC CORP COM 0.0%
Value $85 Shares 500 Share Price $0.17 Est. Cost/Share $0.83 Unrealized @ Report Date -79.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $70.55 Unrealized @ Report Date +9.4%
OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $11.12 Unrealized @ Report Date -6.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $40 Shares 21 Share Price $1.90 Est. Cost/Share $26.56 Unrealized @ Report Date -92.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $38 Shares 5 Share Price $7.60 Est. Cost/Share $8.43 Unrealized @ Report Date -8.9%
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value $19 Shares 1,000 Share Price $0.02 Est. Cost/Share $0.81 Unrealized @ Report Date —
METCB RAMACO RES INC COM CL B 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $9.05 Unrealized @ Report Date -5.5%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $10 Shares 10 Share Price $1.00 * 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 -92.8%
— TERRITORIAL RES INC COM NEW ⚠ 0.0%
Value $0 Shares 1 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 —
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%
CCI CROWN CASTLE INC COM ⚠ 0.0%
Value $0 Shares 0 Share Price — 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%
— GLOBAL MARINE LTD COM ⚠ 0.0%
Value $0 Shares 42 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%
SHAZ SHARONAI HOLDINGS INC COM CL A ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— MECKLERMEDIA CORP COM ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BITCOIN SVCS INC COM ⚠ 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
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%
VLGDF VALOR GOLD CORP COM ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— OTSO GOLD CORP COM ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM ⚠ 0.0%
Value $0 Shares 0 Share Price — 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%
ACN ACCENTURE PLC IRELAND SHS CLASS A ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— DOMARK INTERNATIONAL INC COM NEW ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRCA PICS & PRDTN CO INTL INC COM ⚠ 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SOUHY SOUTH32 LTD SPONSORED ADR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —