NVWM

NVWM as of June 30, 2024

Portfolio Holdings for NVWM

NVWM holds 639 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $17M 37k 446.95
Amazon (AMZN) 3.8 $14M 75k 193.25
Apple (AAPL) 3.6 $13M 64k 210.62
Alphabet Inc Class A cs (GOOGL) 3.1 $12M 65k 182.15
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.6 $9.9M 106k 93.65
NVIDIA Corporation (NVDA) 2.2 $8.2M 66k 123.54
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.0 $7.5M 152k 49.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.7 $6.5M 61k 107.12
Facebook Inc cl a (META) 1.7 $6.5M 13k 504.22
Spdr Gold Shares Etf (GLD) 1.7 $6.4M 30k 215.01
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.6 $6.1M 67k 91.78
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.5 $5.6M 111k 50.31
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $4.7M 8.7k 544.23
Eli Lilly & Co. (LLY) 1.2 $4.6M 5.1k 905.46
Netflix (NFLX) 1.1 $4.3M 6.4k 674.88
Broadcom (AVGO) 1.1 $4.2M 2.6k 1605.62
Arista Networks (ANET) 1.1 $4.0M 12k 350.48
Applied Materials (AMAT) 1.1 $4.0M 17k 235.99
Berkshire Hathaway (BRK.B) 1.1 $4.0M 9.7k 406.80
Ishares Gold Trust Etf (IAU) 1.1 $3.9M 90k 43.93
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $3.9M 15k 268.47
Ishares Msci Eafe Etf Etf (EFA) 1.0 $3.8M 49k 78.33
American Express Company (AXP) 1.0 $3.8M 16k 231.56
Advanced Micro Devices (AMD) 1.0 $3.7M 23k 162.21
Visa (V) 1.0 $3.7M 14k 262.48
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $3.7M 41k 88.48
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $3.6M 25k 145.75
Palo Alto Networks (PANW) 0.9 $3.6M 11k 339.01
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 17k 202.26
Ishares Russell Midcap Etf Etf (IWR) 0.9 $3.3M 40k 81.08
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.9 $3.2M 100k 32.06
MasterCard Incorporated (MA) 0.8 $3.0M 6.8k 441.18
Marvell Technology (MRVL) 0.8 $2.9M 42k 69.90
Costco Wholesale Corporation (COST) 0.7 $2.7M 3.2k 850.11
Dell Technologies (DELL) 0.7 $2.7M 20k 137.91
Home Depot (HD) 0.7 $2.7M 7.7k 344.25
Wal-Mart Stores (WMT) 0.7 $2.5M 37k 67.71
Vanguard Total Bond Market Etf Etf (BND) 0.7 $2.5M 35k 72.05
Super Micro Computer 0.7 $2.5M 3.1k 819.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $2.5M 6.6k 383.19
Walt Disney Company (DIS) 0.7 $2.5M 25k 99.29
Starbucks Corporation (SBUX) 0.6 $2.3M 29k 77.85
Tesla Motors (TSLA) 0.6 $2.2M 11k 197.88
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $2.1M 42k 50.47
Abbvie (ABBV) 0.6 $2.1M 12k 171.52
UnitedHealth (UNH) 0.6 $2.1M 4.1k 509.27
Uber Technologies (UBER) 0.5 $2.0M 28k 72.68
Bank of America Corporation (BAC) 0.5 $2.0M 50k 39.77
Medtronic (MDT) 0.5 $2.0M 25k 79.41
Sonoco Products Company (SON) 0.5 $2.0M 39k 50.72
MercadoLibre (MELI) 0.5 $1.9M 1.1k 1643.40
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.8M 30k 60.30
Lam Research Corporation 0.5 $1.8M 1.7k 1066.89
Waste Management (WM) 0.5 $1.8M 8.3k 213.34
Accenture (ACN) 0.5 $1.8M 5.8k 303.41
Wells Fargo & Company (WFC) 0.5 $1.7M 29k 59.39
Thermo Fisher Scientific (TMO) 0.5 $1.7M 3.1k 553.38
Novo-nordisk A S Adr (NVO) 0.4 $1.7M 12k 142.74
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $1.7M 45k 37.10
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.6M 1.6k 1022.74
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 2.9k 555.54
KLA-Tencor Corporation (KLAC) 0.4 $1.6M 2.0k 824.54
Verisk Analytics (VRSK) 0.4 $1.6M 6.0k 269.55
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.6M 20k 81.65
Procter & Gamble Company (PG) 0.4 $1.6M 9.5k 164.92
Schlumberger (SLB) 0.4 $1.5M 33k 47.46
Union Pacific Corporation (UNP) 0.4 $1.5M 6.7k 226.27
Synopsys (SNPS) 0.4 $1.5M 2.6k 595.06
Cadence Design Systems (CDNS) 0.4 $1.5M 4.9k 307.75
Eaton (ETN) 0.4 $1.5M 4.8k 313.55
McDonald's Corporation (MCD) 0.4 $1.5M 5.9k 254.84
Trane Technologies (TT) 0.4 $1.5M 4.5k 328.93
Alerian Mlp Etf Etf (AMLP) 0.4 $1.5M 31k 47.98
Morgan Stanley (MS) 0.4 $1.4M 15k 97.19
Abbott Laboratories (ABT) 0.4 $1.4M 14k 103.91
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.4M 6.9k 202.89
Pepsi (PEP) 0.4 $1.4M 8.4k 164.93
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.4 $1.4M 44k 31.41
Micron Technology (MU) 0.4 $1.4M 11k 131.53
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $1.4M 20k 68.14
Honeywell International (HON) 0.4 $1.4M 6.4k 213.54
Nextera Energy (NEE) 0.4 $1.4M 19k 70.81
Clean Harbors (CLH) 0.4 $1.4M 6.0k 226.15
Danaher Corporation (DHR) 0.4 $1.3M 5.3k 249.85
Comcast Corporation (CMCSA) 0.3 $1.3M 34k 39.16
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $1.3M 15k 85.66
Zoetis Inc Cl A (ZTS) 0.3 $1.3M 7.4k 173.36
Duke Energy (DUK) 0.3 $1.3M 13k 100.23
Datadog Inc Cl A (DDOG) 0.3 $1.2M 9.5k 129.69
Shopify Inc cl a (SHOP) 0.3 $1.2M 18k 66.05
Phillips 66 (PSX) 0.3 $1.2M 8.5k 141.19
Gartner (IT) 0.3 $1.2M 2.6k 449.06
Ishares Msci India Etf Etf (INDA) 0.3 $1.2M 21k 55.78
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 4.3k 270.12
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $1.2M 8.9k 132.06
Spdr S&p Biotech Etf Etf (XBI) 0.3 $1.2M 13k 92.71
Merck & Co (MRK) 0.3 $1.2M 9.3k 124.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.2M 7.0k 164.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 2.4k 468.72
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $1.1M 19k 59.20
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.1M 13k 86.90
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.1M 4.9k 226.23
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $1.1M 25k 43.56
Intuit (INTU) 0.3 $1.1M 1.7k 657.23
TransDigm Group Incorporated (TDG) 0.3 $1.1M 858.00 1277.61
Moderna (MRNA) 0.3 $1.1M 9.1k 118.75
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.3 $1.1M 14k 74.74
Intuitive Surgical (ISRG) 0.3 $1.1M 2.4k 444.85
Public Service Enterprise (PEG) 0.3 $1.1M 14k 73.70
TJX Companies (TJX) 0.3 $1.0M 9.5k 110.11
Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M 4.0k 259.31
Servicenow (NOW) 0.3 $1.0M 1.3k 786.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.0M 11k 97.07
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 974.00 1051.03
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $1.0M 22k 45.75
Kkr & Co (KKR) 0.3 $1.0M 9.6k 105.24
Spotify Technology Sa (SPOT) 0.3 $1.0M 3.2k 313.79
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.3 $1.0M 8.9k 112.82
Martin Marietta Materials (MLM) 0.3 $983k 1.8k 541.81
Monolithic Power Systems (MPWR) 0.3 $976k 1.2k 822.94
Xylem (XYL) 0.3 $972k 7.2k 135.63
Ftai Aviation (FTAI) 0.3 $971k 9.4k 103.23
Johnson & Johnson (JNJ) 0.3 $958k 6.6k 146.16
Nike (NKE) 0.3 $950k 13k 75.74
Emerson Electric (EMR) 0.3 $944k 8.6k 110.16
Shell Plc Spon Ads Adr (SHEL) 0.2 $922k 13k 72.18
Ishares U.s. Basic Materials Etf Etf (IYM) 0.2 $921k 6.6k 140.01
IDEXX Laboratories (IDXX) 0.2 $920k 1.9k 487.20
Caterpillar (CAT) 0.2 $919k 2.8k 333.12
Hubspot (HUBS) 0.2 $905k 1.5k 589.79
Lululemon Athletica (LULU) 0.2 $894k 3.0k 298.70
Allegheny Technologies Incorporated (ATI) 0.2 $891k 16k 55.45
Vistra Energy (VST) 0.2 $886k 10k 85.98
Quanta Services (PWR) 0.2 $881k 3.5k 254.09
Syndax Pharmaceuticals (SNDX) 0.2 $877k 43k 20.53
Ferrari Nv Ord (RACE) 0.2 $868k 2.1k 408.04
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $858k 9.9k 86.57
Parker-Hannifin Corporation (PH) 0.2 $851k 1.7k 505.82
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $843k 15k 56.68
Modine Manufacturing (MOD) 0.2 $783k 7.8k 100.19
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $780k 8.5k 91.78
Vulcan Materials Company (VMC) 0.2 $770k 3.1k 248.69
Trade Desk (TTD) 0.2 $753k 7.7k 97.67
Fiat Chrysler Automobiles (STLA) 0.2 $741k 37k 19.80
Chubb (CB) 0.2 $738k 2.9k 256.01
Draftkings (DKNG) 0.2 $724k 19k 38.17
Ingersoll Rand (IR) 0.2 $722k 7.9k 90.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $720k 9.0k 80.29
Freshpet (FRPT) 0.2 $717k 5.5k 129.39
W.W. Grainger (GWW) 0.2 $714k 791.00 902.31
Arrowhead Pharmaceuticals (ARWR) 0.2 $713k 27k 25.99
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $702k 7.7k 91.15
Elf Beauty (ELF) 0.2 $699k 3.3k 210.72
Palantir Technologies (PLTR) 0.2 $694k 27k 25.33
salesforce (CRM) 0.2 $650k 2.5k 257.10
Tractor Supply Company (TSCO) 0.2 $629k 2.3k 270.01
Berkshire Hathaway (BRK.A) 0.2 $612k 1.00 612241.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $605k 3.3k 183.45
Anthem (ELV) 0.2 $591k 1.1k 541.88
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $580k 6.6k 88.32
Deere & Company (DE) 0.2 $578k 1.5k 373.65
Digital Rlty Tr Reit (DLR) 0.2 $575k 3.8k 152.06
Lockheed Martin Corporation (LMT) 0.1 $549k 1.2k 467.10
Generac Holdings (GNRC) 0.1 $542k 4.1k 132.22
Metropcs Communications (TMUS) 0.1 $537k 3.1k 176.18
Ishares Msci Canada Etf Etf (EWC) 0.1 $532k 14k 37.09
Goldman Sachs (GS) 0.1 $529k 1.2k 452.36
Kfa Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.1 $525k 18k 29.16
Johnson Controls International Plc equity (JCI) 0.1 $520k 7.8k 66.47
T. Rowe Price (TROW) 0.1 $508k 4.4k 115.32
Ishares Msci Mexico Etf Etf (EWW) 0.1 $491k 8.7k 56.61
Occidental Petroleum Corporation (OXY) 0.1 $491k 7.8k 63.25
Vaneck Vietnam Etf Etf (VNM) 0.1 $479k 39k 12.17
Ishares Msci South Korea Etf Etf (EWY) 0.1 $477k 7.2k 66.09
Vaneck Semiconductor Etf Etf (SMH) 0.1 $476k 1.8k 260.70
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $426k 10k 42.59
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $420k 15k 27.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $406k 2.2k 182.40
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $338k 24k 14.05
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $326k 2.7k 121.87
Citigroup (C) 0.1 $315k 5.0k 63.46
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $312k 5.5k 56.32
Alphabet Inc Class C cs (GOOG) 0.1 $290k 1.6k 183.42
Ida (IDA) 0.1 $246k 2.6k 93.15
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $237k 4.0k 59.26
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $230k 3.6k 63.54
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $229k 1.9k 118.78
Kymera Therapeutics (KYMR) 0.1 $217k 7.3k 29.85
Ishares Tips Bond Etf Etf (TIP) 0.1 $214k 2.0k 106.78
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $207k 2.7k 77.28
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $206k 2.8k 74.78
Iron Mtn Inc Del Reit (IRM) 0.1 $195k 2.2k 90.28
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $192k 1.1k 174.47
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $173k 3.6k 48.54
Mongodb Inc. Class A (MDB) 0.0 $168k 670.00 249.96
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $167k 2.2k 77.14
Republic Services (RSG) 0.0 $158k 812.00 194.34
Ishares Select Dividend Etf Etf (DVY) 0.0 $153k 1.3k 120.98
Verizon Communications (VZ) 0.0 $142k 3.4k 41.25
O'reilly Automotive (ORLY) 0.0 $137k 130.00 1056.06
General Motors Company (GM) 0.0 $137k 2.9k 46.46
New Jersey Resources Corporation (NJR) 0.0 $135k 3.1k 43.16
Paychex (PAYX) 0.0 $129k 1.1k 118.56
Spdr S&p Dividend Etf Etf (SDY) 0.0 $127k 995.00 127.18
Vanguard S&p 500 Etf Etf (VOO) 0.0 $126k 251.00 501.91
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $125k 3.9k 31.55
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $123k 3.0k 41.11
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $122k 1.9k 64.95
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $121k 253.00 479.11
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $121k 1.6k 76.58
Williams-Sonoma (WSM) 0.0 $120k 425.00 282.37
Veralto Corp (VLTO) 0.0 $109k 1.1k 95.47
Ishares Biotechnology Etf Etf (IBB) 0.0 $106k 772.00 137.25
Equifax (EFX) 0.0 $98k 404.00 242.46
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $93k 920.00 100.65
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $91k 600.00 152.30
General Dynamics Corporation (GD) 0.0 $85k 292.00 290.14
Brookfield Infrastructure Part (BIP) 0.0 $84k 3.1k 27.44
Hamilton Ins Group Cl B (HG) 0.0 $75k 4.5k 16.65
Colgate-Palmolive Company (CL) 0.0 $74k 766.00 97.04
Dover Corporation (DOV) 0.0 $74k 407.00 180.50
Vanguard Health Care Etf Etf (VHT) 0.0 $73k 275.00 266.97
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $71k 1.5k 48.74
Chevron Corporation (CVX) 0.0 $69k 444.00 156.42
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $64k 366.00 174.35
Coca-Cola Company (KO) 0.0 $62k 964.00 64.13
Church & Dwight (CHD) 0.0 $62k 595.00 103.76
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $61k 3.6k 17.00
Constellation Energy (CEG) 0.0 $58k 287.00 200.27
PPL Corporation (PPL) 0.0 $56k 2.0k 27.92
Pure Storage Inc - Class A (PSTG) 0.0 $54k 833.00 64.21
At&t (T) 0.0 $52k 2.7k 19.11
Exxon Mobil Corporation (XOM) 0.0 $50k 436.00 115.12
Cognex Corporation (CGNX) 0.0 $49k 1.0k 46.76
Pfizer (PFE) 0.0 $45k 1.6k 27.98
Becton, Dickinson and (BDX) 0.0 $42k 178.00 233.71
V.F. Corporation (VFC) 0.0 $41k 3.0k 13.50
Chipotle Mexican Grill (CMG) 0.0 $41k 650.00 62.65
Sempra Energy (SRE) 0.0 $39k 504.00 76.66
Carrier Global Corporation (CARR) 0.0 $37k 592.00 63.08
H&R Block (HRB) 0.0 $37k 676.00 54.55
Eastman Chemical Company (EMN) 0.0 $36k 359.00 98.78
Philip Morris International (PM) 0.0 $34k 333.00 102.63
Yum! Brands (YUM) 0.0 $33k 246.00 132.46
Illinois Tool Works (ITW) 0.0 $32k 133.00 238.36
Provident Financial Services (PFS) 0.0 $31k 2.2k 14.35
Prologis Reit (PLD) 0.0 $31k 277.00 112.31
Marriott International (MAR) 0.0 $31k 127.00 241.77
Lowe's Companies (LOW) 0.0 $30k 138.00 220.46
Cintas Corporation (CTAS) 0.0 $30k 43.00 700.26
Exelon Corporation (EXC) 0.0 $30k 862.00 34.61
3M Company (MMM) 0.0 $30k 290.00 102.19
Murphy Usa (MUSA) 0.0 $29k 62.00 469.47
Humana (HUM) 0.0 $29k 77.00 373.65
Marsh & McLennan Companies (MMC) 0.0 $28k 135.00 210.72
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $28k 481.00 58.64
Vaneck Gold Miners Etf Etf (GDX) 0.0 $28k 830.00 33.93
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $28k 385.00 72.75
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $28k 350.00 79.93
Ford Motor Company (F) 0.0 $28k 2.2k 12.54
Copart (CPRT) 0.0 $27k 493.00 54.16
Green Brick Partners (GRBK) 0.0 $25k 441.00 57.24
Southern Company (SO) 0.0 $25k 317.00 77.57
Everest Re Group (EG) 0.0 $24k 63.00 381.02
Texas Instruments Incorporated (TXN) 0.0 $24k 123.00 194.53
AutoZone (AZO) 0.0 $24k 8.00 2964.12
Hubbell (HUBB) 0.0 $23k 64.00 365.48
Qualcomm (QCOM) 0.0 $23k 117.00 199.18
Sherwin-Williams Company (SHW) 0.0 $23k 78.00 298.44
Crown Castle Reit (CCI) 0.0 $23k 235.00 97.70
Valero Energy Corporation (VLO) 0.0 $22k 142.00 156.76
Msci (MSCI) 0.0 $22k 46.00 481.76
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $21k 200.00 104.55
Terex Corporation (TEX) 0.0 $21k 380.00 54.84
Delta Air Lines (DAL) 0.0 $21k 433.00 47.44
PNC Financial Services (PNC) 0.0 $20k 128.00 155.48
ConocoPhillips (COP) 0.0 $20k 173.00 114.38
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $20k 359.00 54.49
Hldgs (UAL) 0.0 $19k 383.00 48.66
Ge Healthcare Technologies I (GEHC) 0.0 $19k 238.00 77.92
FactSet Research Systems (FDS) 0.0 $18k 45.00 408.27
OceanFirst Financial (OCFC) 0.0 $18k 1.1k 15.89
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $18k 440.00 40.46
Amphastar Pharmaceuticals (AMPH) 0.0 $16k 408.00 40.00
General Mills (GIS) 0.0 $16k 254.00 63.26
Travelers Companies (TRV) 0.0 $16k 79.00 203.34
Altria (MO) 0.0 $16k 343.00 46.53
Medical Pptys Trust Reit (MPW) 0.0 $15k 3.3k 4.46
Realty Income Corp Reit (O) 0.0 $15k 276.00 52.82
Mondelez Int (MDLZ) 0.0 $14k 212.00 65.86
Keurig Dr Pepper (KDP) 0.0 $14k 403.00 33.62
U.S. Bancorp (USB) 0.0 $13k 334.00 40.19
Parke Ban (PKBK) 0.0 $13k 763.00 17.40
Fortinet (FTNT) 0.0 $13k 218.00 60.27
Itt (ITT) 0.0 $13k 100.00 129.50
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $13k 453.00 28.39
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $12k 348.00 35.67
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $12k 228.00 53.24
Renaissance Ipo Etf Etf (IPO) 0.0 $12k 285.00 40.31
Monster Beverage Corp (MNST) 0.0 $11k 229.00 49.95
Zimmer Holdings (ZBH) 0.0 $11k 100.00 108.53
United Parcel Service (UPS) 0.0 $10k 76.00 136.86
Boston Scientific Corporation (BSX) 0.0 $10k 133.00 77.01
Demant A S (WILLF) 0.0 $8.7k 200.00 43.33
Shake Shack Inc cl a (SHAK) 0.0 $8.6k 96.00 90.00
Raytheon Technologies Corp (RTX) 0.0 $8.4k 84.00 100.39
Hess Midstream Lp cl a (HESM) 0.0 $8.2k 225.00 36.44
Yum China Holdings (YUMC) 0.0 $7.4k 240.00 30.84
Phoenix Cos Inc New 7.45 Quibs 2032 Preferred Stock 0.0 $7.1k 400.00 17.75
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $6.7k 241.00 27.87
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $6.3k 185.00 34.14
Grayscale Ethereum Com Unt (ETHE) 0.0 $6.3k 200.00 31.40
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $6.1k 300.00 20.45
Domino's Pizza (DPZ) 0.0 $5.7k 11.00 516.36
Target Corporation (TGT) 0.0 $5.6k 38.00 148.00
Xenia Hotels & Resorts Reit (XHR) 0.0 $5.6k 387.00 14.45
Citizens Financial (CFG) 0.0 $4.9k 137.00 36.03
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $4.9k 132.00 36.92
Oracle Corporation (ORCL) 0.0 $4.8k 34.00 141.21
Etsy (ETSY) 0.0 $4.6k 78.00 58.97
Inventrust Pptys Corp Reit (IVT) 0.0 $4.5k 181.00 24.99
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.4k 45.00 96.69
Warner Bros. Discovery (WBD) 0.0 $4.3k 572.00 7.44
Boot Barn Hldgs (BOOT) 0.0 $4.1k 32.00 128.94
American Tower Corp Reit (AMT) 0.0 $4.1k 21.00 196.00
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $4.0k 36.00 110.58
Sofi Technologies (SOFI) 0.0 $4.0k 600.00 6.61
Paypal Holdings (PYPL) 0.0 $3.9k 68.00 58.06
Ishares Frontier And Select Em Etf Etf (FM) 0.0 $3.8k 140.00 27.46
Airbnb (ABNB) 0.0 $3.8k 25.00 151.67
Amgen (AMGN) 0.0 $3.7k 12.00 312.42
Progressive Corporation (PGR) 0.0 $3.5k 17.00 207.71
Linde (LIN) 0.0 $3.5k 8.00 438.75
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.4k 15.00 229.93
Truist Financial Corp equities (TFC) 0.0 $3.1k 81.00 38.86
S&p Global (SPGI) 0.0 $3.1k 7.00 446.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.1k 10k 0.31
Boston Beer Company (SAM) 0.0 $3.1k 10.00 305.10
Trex Company (TREX) 0.0 $3.0k 41.00 74.12
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $3.0k 40.00 75.65
Mind Medicine Mindmed (MNMD) 0.0 $3.0k 416.00 7.21
Analog Devices (ADI) 0.0 $3.0k 13.00 228.23
Stanley Black & Decker (SWK) 0.0 $3.0k 37.00 79.80
Boeing Company (BA) 0.0 $2.9k 16.00 182.00
Align Technology (ALGN) 0.0 $2.9k 12.00 241.50
Prudential Financial (PRU) 0.0 $2.8k 24.00 117.21
Zebra Technologies (ZBRA) 0.0 $2.8k 9.00 308.89
General Electric (GE) 0.0 $2.7k 17.00 158.94
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6k 21.00 123.81
Enovix Corp (ENVX) 0.0 $2.6k 168.00 15.46
Confluent (CFLT) 0.0 $2.5k 86.00 29.53
Key (KEY) 0.0 $2.3k 165.00 14.21
Snowflake Inc Cl A (SNOW) 0.0 $2.3k 17.00 135.12
Workday Inc cl a (WDAY) 0.0 $2.2k 10.00 223.60
Samsara (IOT) 0.0 $2.2k 65.00 33.71
Northfield Bancorp (NFBK) 0.0 $2.1k 220.00 9.48
Capital One Financial (COF) 0.0 $2.1k 15.00 138.47
Stryker Corporation (SYK) 0.0 $2.0k 6.00 340.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 42.00 48.60
Yeti Hldgs (YETI) 0.0 $2.0k 53.00 38.15
Vanguard Large-cap Etf Etf (VV) 0.0 $2.0k 8.00 250.50
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 9.00 218.22
Cisco Systems (CSCO) 0.0 $1.9k 41.00 47.51
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $1.9k 17.00 114.00
Motorola Solutions (MSI) 0.0 $1.9k 5.00 387.00
International Business Machines (IBM) 0.0 $1.9k 11.00 172.91
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred Stock (FNMAT) 0.0 $1.9k 400.00 4.70
GXO Logistics (GXO) 0.0 $1.9k 37.00 50.51
Intel Corporation (INTC) 0.0 $1.9k 60.00 30.97
Symbotic (SYM) 0.0 $1.8k 50.00 35.16
McKesson Corporation (MCK) 0.0 $1.8k 3.00 584.67
Amphenol Corporation (APH) 0.0 $1.8k 26.00 67.46
Autodesk (ADSK) 0.0 $1.7k 7.00 247.43
Moody's Corporation (MCO) 0.0 $1.7k 4.00 421.00
Welltower Reit (WELL) 0.0 $1.7k 16.00 104.25
Cigna Corp (CI) 0.0 $1.7k 5.00 330.60
Chewy Inc cl a (CHWY) 0.0 $1.6k 60.00 27.23
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.6k 65.00 24.77
Hca Holdings (HCA) 0.0 $1.6k 5.00 321.20
Piedmont Lithium (PLL) 0.0 $1.6k 160.00 9.98
Mp Materials Corp (MP) 0.0 $1.6k 125.00 12.73
BlackRock 0.0 $1.6k 2.00 787.50
Discover Financial Services (DFS) 0.0 $1.6k 12.00 130.83
Park City (TRAK) 0.0 $1.5k 100.00 15.29
AFLAC Incorporated (AFL) 0.0 $1.5k 17.00 89.29
Equinix Reit (EQIX) 0.0 $1.5k 2.00 756.50
EOG Resources (EOG) 0.0 $1.5k 12.00 125.83
Intercontinental Exchange (ICE) 0.0 $1.5k 11.00 136.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5k 5.00 299.00
Semtech Corporation (SMTC) 0.0 $1.5k 50.00 29.88
Microchip Technology (MCHP) 0.0 $1.5k 16.00 91.50
Illumina (ILMN) 0.0 $1.5k 14.00 104.36
Dupont De Nemours (DD) 0.0 $1.4k 18.00 80.50
Otis Worldwide Corp (OTIS) 0.0 $1.4k 15.00 96.27
Ecolab (ECL) 0.0 $1.4k 6.00 238.50
NetApp (NTAP) 0.0 $1.4k 11.00 128.82
CVS Caremark Corporation (CVS) 0.0 $1.4k 24.00 59.04
Mobile Infrastructure Corp N (BEEP) 0.0 $1.4k 413.00 3.43
American Electric Power Company (AEP) 0.0 $1.4k 16.00 87.75
Oneok (OKE) 0.0 $1.4k 17.00 81.53
Organon & Co (OGN) 0.0 $1.4k 66.00 20.70
Royalty Pharma (RPRX) 0.0 $1.3k 50.00 26.58
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $1.3k 42.00 31.14
Air Products & Chemicals (APD) 0.0 $1.3k 5.00 258.00
Fifth Third Ban (FITB) 0.0 $1.3k 35.00 36.83
Recursion Pharmaceuticals (RXRX) 0.0 $1.3k 171.00 7.50
Ameriprise Financial (AMP) 0.0 $1.3k 3.00 427.33
MetLife (MET) 0.0 $1.3k 18.00 70.17
Avalonbay Cmntys Reit (AVB) 0.0 $1.3k 6.00 208.67
Ramaco Res Inc Com Cl A (METC) 0.0 $1.2k 100.00 12.45
Old Dominion Freight Line (ODFL) 0.0 $1.2k 7.00 176.57
Compass Pathways Adr (CMPS) 0.0 $1.2k 202.00 6.04
Simon Ppty Group Reit (SPG) 0.0 $1.2k 8.00 151.75
Marathon Petroleum Corp (MPC) 0.0 $1.2k 7.00 173.43
FedEx Corporation (FDX) 0.0 $1.2k 4.00 301.50
Topbuild (BLD) 0.0 $1.2k 3.00 385.33
Archer Daniels Midland Company (ADM) 0.0 $1.1k 19.00 60.47
Bank of New York Mellon Corporation (BK) 0.0 $1.1k 19.00 59.89
First Solar (FSLR) 0.0 $1.1k 5.00 225.40
Roper Industries (ROP) 0.0 $1.1k 2.00 563.50
Expeditors International of Washington (EXPD) 0.0 $1.1k 9.00 124.78
Royal Caribbean Cruises (RCL) 0.0 $1.1k 7.00 159.43
Pulte (PHM) 0.0 $1.1k 10.00 110.20
Rockwell Automation (ROK) 0.0 $1.1k 4.00 275.25
4068594 Enphase Energy (ENPH) 0.0 $1.1k 11.00 99.73
Nasdaq Omx (NDAQ) 0.0 $1.1k 18.00 60.28
Western Digital (WDC) 0.0 $1.1k 14.00 75.79
Te Connectivity Ltd for 0.0 $1.1k 7.00 150.43
Lennar Corporation (LEN) 0.0 $1.0k 7.00 149.86
Kroger (KR) 0.0 $1.0k 21.00 49.95
Newmont Mining Corporation (NEM) 0.0 $1.0k 25.00 41.88
Automatic Data Processing (ADP) 0.0 $1.0k 4.00 261.00
Devon Energy Corporation (DVN) 0.0 $1.0k 22.00 47.41
Fiserv (FI) 0.0 $1.0k 7.00 149.00
Synchrony Financial (SYF) 0.0 $1.0k 22.00 47.18
Dominion Resources (D) 0.0 $1.0k 21.00 49.00
Paccar (PCAR) 0.0 $1.0k 10.00 102.90
Corteva (CTVA) 0.0 $1.0k 19.00 53.95
Williams Companies (WMB) 0.0 $1.0k 24.00 42.50
Dex (DXCM) 0.0 $1.0k 9.00 113.33
Upstart Hldgs (UPST) 0.0 $1.0k 43.00 23.58
Hartford Financial Services (HIG) 0.0 $1.0k 10.00 101.00
Insulet Corporation (PODD) 0.0 $1.0k 5.00 201.80
Dow (DOW) 0.0 $1.0k 19.00 53.05
Tyler Technologies (TYL) 0.0 $1.0k 2.00 503.00
Southwest Airlines (LUV) 0.0 $978.999400 34.00 28.79
Garmin (GRMN) 0.0 $978.000000 6.00 163.00
Deckers Outdoor Corporation (DECK) 0.0 $968.000000 1.00 968.00
Ansys (ANSS) 0.0 $965.000100 3.00 321.67
Unity Software (U) 0.0 $942.998800 58.00 16.26
Take-Two Interactive Software (TTWO) 0.0 $933.000000 6.00 155.50
Biogen Idec (BIIB) 0.0 $927.000000 4.00 231.75
Edwards Lifesciences (EW) 0.0 $924.000000 10.00 92.40
Bristol Myers Squibb (BMY) 0.0 $914.001000 22.00 41.55
eBay (EBAY) 0.0 $913.000300 17.00 53.71
M&T Bank Corporation (MTB) 0.0 $907.999800 6.00 151.33
American Water Works (AWK) 0.0 $904.000300 7.00 129.14
Equity Residential Sh Ben Int Reit (EQR) 0.0 $901.000100 13.00 69.31
L3harris Technologies (LHX) 0.0 $898.000000 4.00 224.50
Hewlett Packard Enterprise (HPE) 0.0 $894.999000 42.00 21.31
Consolidated Edison (ED) 0.0 $894.000000 10.00 89.40
Gilead Sciences (GILD) 0.0 $892.000200 13.00 68.62
American International (AIG) 0.0 $891.000000 12.00 74.25
Baker Hughes A Ge Company (BKR) 0.0 $879.000000 25.00 35.16
PG&E Corporation (PCG) 0.0 $874.000000 50.00 17.48
Northrop Grumman Corporation (NOC) 0.0 $872.000000 2.00 436.00
Public Storage Oper Reit (PSA) 0.0 $863.000100 3.00 287.67
Edison International (EIX) 0.0 $861.999600 12.00 71.83
Norfolk Southern (NSC) 0.0 $859.000000 4.00 214.75
CSX Corporation (CSX) 0.0 $836.000000 25.00 33.44
Ametek (AME) 0.0 $834.000000 5.00 166.80
Cummins (CMI) 0.0 $831.000000 3.00 277.00
Fastenal Company (FAST) 0.0 $817.000600 13.00 62.85
Ball Corporation (BALL) 0.0 $780.000000 13.00 60.00
Howmet Aerospace (HWM) 0.0 $776.000000 10.00 77.60
ResMed (RMD) 0.0 $766.000000 4.00 191.50
Invesco (IVZ) 0.0 $763.000800 51.00 14.96
Regions Financial Corporation (RF) 0.0 $751.999100 37.00 20.32
Ark Innovation Etf Etf (ARKK) 0.0 $747.000400 17.00 43.94
Estee Lauder Companies (EL) 0.0 $745.000200 7.00 106.43
Fortive (FTV) 0.0 $741.000000 10.00 74.10
Hershey Company (HSY) 0.0 $735.000000 4.00 183.75
Nortonlifelock (GEN) 0.0 $723.999500 29.00 24.97
Viacomcbs (PARA) 0.0 $720.001200 69.00 10.43
SYSCO Corporation (SYY) 0.0 $714.000000 10.00 71.40
Mid-amer Apt Cmntys Reit (MAA) 0.0 $713.000000 5.00 142.60
Electronic Arts (EA) 0.0 $697.000000 5.00 139.40
Fluence Energy (FLNC) 0.0 $694.000000 40.00 17.35
Cognizant Technology Solutions (CTSH) 0.0 $680.000000 10.00 68.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $663.999600 17.00 39.06
Kenvue (KVUE) 0.0 $654.001200 36.00 18.17
Halliburton Company (HAL) 0.0 $642.000500 19.00 33.79
Iqvia Holdings (IQV) 0.0 $633.999900 3.00 211.33
Nucor Corporation (NUE) 0.0 $632.000000 4.00 158.00
PPG Industries (PPG) 0.0 $629.000000 5.00 125.80
Seagate Technology (STX) 0.0 $624.000000 6.00 104.00
Kinder Morgan (KMI) 0.0 $616.001000 31.00 19.87
Kraft Heinz (KHC) 0.0 $611.999500 19.00 32.21
Hormel Foods Corporation (HRL) 0.0 $610.000000 20.00 30.50
Darden Restaurants (DRI) 0.0 $605.000000 4.00 151.25
Arch Capital Group (ACGL) 0.0 $604.999800 6.00 100.83
Cybin Ord 0.0 $602.903200 2.3k 0.27
Fidelity National Information Services (FIS) 0.0 $603.000000 8.00 75.38
CMS Energy Corporation (CMS) 0.0 $595.000000 10.00 59.50
Molina Healthcare (MOH) 0.0 $595.000000 2.00 297.50
Cme (CME) 0.0 $590.000100 3.00 196.67
Charles Schwab Corporation (SCHW) 0.0 $590.000000 8.00 73.75
Hess (HES) 0.0 $590.000000 4.00 147.50
Aon (AON) 0.0 $587.000000 2.00 293.50
Hasbro (HAS) 0.0 $585.000000 10.00 58.50
Fox Corp (FOXA) 0.0 $583.999300 17.00 34.35
Waters Corporation (WAT) 0.0 $580.000000 2.00 290.00
Bio-techne Corporation (TECH) 0.0 $573.000000 8.00 71.62
Kimberly-Clark Corporation (KMB) 0.0 $560.000000 4.00 140.00
Xcel Energy (XEL) 0.0 $534.000000 10.00 53.40
Dollar General (DG) 0.0 $529.000000 4.00 132.25
Willis Towers Watson (WTW) 0.0 $526.000000 2.00 263.00
PerkinElmer (RVTY) 0.0 $524.000000 5.00 104.80
Cooper Cos (COO) 0.0 $523.999800 6.00 87.33
Agilent Technologies Inc C ommon (A) 0.0 $519.000000 4.00 129.75
EQT Corporation (EQT) 0.0 $518.000000 14.00 37.00
Ge Vernova (GEV) 0.0 $515.000100 3.00 171.67
Tyson Foods (TSN) 0.0 $513.999900 9.00 57.11
Ventas Reit (VTR) 0.0 $513.000000 10.00 51.30
Expedia (EXPE) 0.0 $504.000000 4.00 126.00
McCormick & Company, Incorporated (MKC) 0.0 $497.000000 7.00 71.00
Vuzix Corp Com Stk (VUZI) 0.0 $493.990200 366.00 1.35
Raymond James Financial (RJF) 0.0 $494.000000 4.00 123.50
Delphi Automotive Inc international (APTV) 0.0 $493.000200 7.00 70.43
Rollins (ROL) 0.0 $488.000000 10.00 48.80
Match Group (MTCH) 0.0 $486.000000 16.00 30.38
Global Payments (GPN) 0.0 $484.000000 5.00 96.80
Allstate Corporation (ALL) 0.0 $482.000100 3.00 160.67
J.B. Hunt Transport Services (JBHT) 0.0 $480.000000 3.00 160.00
Industries N shs - a - (LYB) 0.0 $478.000000 5.00 95.60
Wabtec Corporation (WAB) 0.0 $474.000000 3.00 158.00
Extra Space Storage Reit (EXR) 0.0 $465.999900 3.00 155.33
Digital World Acquisition Co Class A (DJT) 0.0 $458.999800 14.00 32.79
Franklin Resources (BEN) 0.0 $453.000000 20.00 22.65
CoStar (CSGP) 0.0 $445.000200 6.00 74.17
MGM Resorts International. (MGM) 0.0 $444.000000 10.00 44.40
Ross Stores (ROST) 0.0 $435.999900 3.00 145.33
Best Buy (BBY) 0.0 $426.000000 5.00 85.20
Sony Group Corp Adr (SONY) 0.0 $425.000000 5.00 85.00
Northern Trust Corporation (NTRS) 0.0 $424.000000 5.00 84.80
Genuine Parts Company (GPC) 0.0 $420.000000 3.00 140.00
LKQ Corporation (LKQ) 0.0 $416.000000 10.00 41.60
Udr Reit (UDR) 0.0 $412.000000 10.00 41.20
Diamondback Energy (FANG) 0.0 $400.000000 2.00 200.00
Caesars Entertainment (CZR) 0.0 $397.000000 10.00 39.70
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $393.000000 2.00 196.50
Principal Financial (PFG) 0.0 $392.000000 5.00 78.40
Wec Energy Group (WEC) 0.0 $392.000000 5.00 78.40
Corning Incorporated (GLW) 0.0 $389.000000 10.00 38.90
Kimco Rlty Corp Reit (KIM) 0.0 $389.000000 20.00 19.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $386.000000 1.00 386.00
Loews Corporation (L) 0.0 $374.000000 5.00 74.80
Carnival Corporation (CCL) 0.0 $374.000000 20.00 18.70
State Street Corporation (STT) 0.0 $370.000000 5.00 74.00
CarMax (KMX) 0.0 $367.000000 5.00 73.40
Numinus Wellness Inc F (NUMIF) 0.0 $362.800800 11k 0.03
Invitation Homes Reit (INVH) 0.0 $359.000000 10.00 35.90
Matterport Inc Com Cl A (MTTR) 0.0 $358.000000 80.00 4.47
Atmus Filtration Technologies Ord (ATMU) 0.0 $345.000000 12.00 28.75
Walgreen Boots Alliance (WBA) 0.0 $338.998800 28.00 12.11
Masco Corporation (MAS) 0.0 $333.000000 5.00 66.60
CenterPoint Energy (CNP) 0.0 $310.000000 10.00 31.00
Pool Corporation (POOL) 0.0 $307.000000 1.00 307.00
Healthpeak Properties Reit (DOC) 0.0 $294.000000 15.00 19.60
Leidos Holdings (LDOS) 0.0 $292.000000 2.00 146.00
Vici Pptys Reit (VICI) 0.0 $291.000000 10.00 29.10
Kellogg Company (K) 0.0 $288.000000 5.00 57.60
Albemarle Corporation (ALB) 0.0 $288.000000 3.00 96.00
Marathon Oil Corporation (MRO) 0.0 $287.000000 10.00 28.70
Eversource Energy (ES) 0.0 $284.000000 5.00 56.80
Keysight Technologies (KEYS) 0.0 $274.000000 2.00 137.00
Huntington Bancshares Incorporated (HBAN) 0.0 $267.000000 20.00 13.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $267.000000 10.00 26.70
Figs (FIGS) 0.0 $267.000000 50.00 5.34
AES Corporation (AES) 0.0 $264.000000 15.00 17.60
Constellation Brands (STZ) 0.0 $257.000000 1.00 257.00
Comerica Incorporated (CMA) 0.0 $255.000000 5.00 51.00
Ceridian Hcm Hldg (DAY) 0.0 $248.000000 5.00 49.60
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $247.000000 8.00 30.88
Viatris (VTRS) 0.0 $244.000100 23.00 10.61
Nordson Corporation (NDSN) 0.0 $232.000000 1.00 232.00
AmerisourceBergen (COR) 0.0 $225.000000 1.00 225.00
Cdw (CDW) 0.0 $224.000000 1.00 224.00
Las Vegas Sands (LVS) 0.0 $221.000000 5.00 44.20
Steris Plc Ord equities (STE) 0.0 $220.000000 1.00 220.00
International Paper Company (IP) 0.0 $216.000000 5.00 43.20
Tapestry (TPR) 0.0 $214.000000 5.00 42.80
Charles River Laboratories (CRL) 0.0 $207.000000 1.00 207.00
Labcorp Holdings (LH) 0.0 $204.000000 1.00 204.00
Broadridge Financial Solutions (BR) 0.0 $198.000000 1.00 198.00
Cocrystal Pharma (COCP) 0.0 $195.997200 84.00 2.33
Bath &#38 Body Works In (BBWI) 0.0 $195.000000 5.00 39.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $188.000000 10.00 18.80
Universal Health Services (UHS) 0.0 $185.000000 1.00 185.00
Packaging Corporation of America (PKG) 0.0 $184.000000 1.00 184.00
Richtech Robotics (RR) 0.0 $182.994000 140.00 1.31
Zimvie (ZIMV) 0.0 $183.000000 10.00 18.30
Ptc (PTC) 0.0 $182.000000 1.00 182.00
Hp (HPQ) 0.0 $176.000000 5.00 35.20
Baxter International (BAX) 0.0 $169.000000 5.00 33.80
Interpublic Group of Companies (IPG) 0.0 $145.000000 5.00 29.00
Mosaic (MOS) 0.0 $145.000000 5.00 29.00
Federal National Mortgage Association (FNMA) 0.0 $143.000000 100.00 1.43
Paycom Software (PAYC) 0.0 $143.000000 1.00 143.00
D.R. Horton (DHI) 0.0 $141.000000 1.00 141.00
Jacobs Engineering Group (J) 0.0 $140.000000 1.00 140.00
Clorox Company (CLX) 0.0 $136.000000 1.00 136.00
Celanese Corporation (CE) 0.0 $135.000000 1.00 135.00
Steel Dynamics (STLD) 0.0 $130.000000 1.00 130.00
American Airls (AAL) 0.0 $113.000000 10.00 11.30
Amc Entertainment (AMC) 0.0 $105.000000 21.00 5.00
C3 Ai (AI) 0.0 $87.000000 3.00 29.00
Canopy Growth CORP (CGC) 0.0 $65.000000 10.00 6.50
Solventum Corp (SOLV) 0.0 $53.000000 1.00 53.00
Izotropic Corp (IZOZF) 0.0 $35.000000 500.00 0.07
Grail (GRAL) 0.0 $31.000000 2.00 15.50
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $19.000000 1.00 19.00
Novabay Pharmaceuticals (NBY) 0.0 $6.999900 3.00 2.33
Lumen Technologies (LUMN) 0.0 $6.000000 5.00 1.20
Fuelcell Energy 0.0 $4.000200 6.00 0.67
Nano Mobile Healthcare (VNTH) 0.0 $3.000000 15k 0.00
Tonix Pharmaceuticals Hldg C (TNXP) 0.0 $3.000000 5.00 0.60
Tempo Automation Holdings In (TMPOQ) 0.0 $1.000000 1.0k 0.00
Global Marine 0.0 $0 42.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 79.00 0.00
Circa Pictures And Productio 0.0 $0 200.00 0.00
Bitcoin Services 0.0 $0 20k 0.00
Mecklermedia Corp 0.0 $0 14.00 0.00
Domark International 0.0 $0 1.00 0.00
International Precious Minls (IPMG) 0.0 $0 6.00 0.00
Hims & Hers Heal (HIMS) 0.0 $0 0 0.00
Territorial Res 0.0 $0 1.00 0.00
Voyager Digital (VYGVQ) 0.0 $0 500.00 0.00
Argo Graphics 0.0 $0 0 0.00