NVWM

NVWM as of Sept. 30, 2024

Portfolio Holdings for NVWM

NVWM holds 654 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $16M 71k 233.00
Microsoft Corporation (MSFT) 4.1 $16M 38k 430.30
Amazon (AMZN) 3.5 $14M 74k 186.33
NVIDIA Corporation (NVDA) 2.7 $11M 88k 121.44
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.7 $11M 107k 98.12
Alphabet Inc Class A cs (GOOGL) 2.5 $10M 60k 165.85
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.9 $7.5M 151k 49.94
Facebook Inc cl a (META) 1.9 $7.4M 13k 572.44
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.7 $6.6M 67k 98.10
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.7 $6.6M 58k 112.98
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.5 $6.0M 119k 50.22
Spdr Gold Shares Etf (GLD) 1.5 $5.9M 24k 243.06
American Express Company (AXP) 1.2 $4.9M 18k 271.19
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $4.8M 8.4k 573.78
Netflix (NFLX) 1.2 $4.6M 6.4k 709.27
Berkshire Hathaway (BRK.B) 1.1 $4.5M 9.8k 460.26
Broadcom (AVGO) 1.1 $4.5M 26k 172.50
Arista Networks 1.1 $4.4M 12k 383.82
Eli Lilly & Co. (LLY) 1.1 $4.4M 5.0k 886.02
Ishares Gold Trust Etf (IAU) 1.1 $4.4M 88k 49.70
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $4.0M 14k 283.15
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $4.0M 43k 93.58
Visa (V) 1.0 $4.0M 14k 274.94
Ishares Msci Eafe Etf Etf (EFA) 1.0 $3.9M 47k 83.63
Advanced Micro Devices (AMD) 1.0 $3.8M 23k 164.08
Ishares Russell Midcap Etf Etf (IWR) 0.9 $3.7M 42k 88.14
Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $3.6M 24k 154.02
Palo Alto Networks (PANW) 0.9 $3.6M 10k 341.80
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 17k 210.86
Applied Materials (AMAT) 0.9 $3.5M 17k 202.05
MasterCard Incorporated (MA) 0.9 $3.3M 6.8k 493.83
Home Depot (HD) 0.8 $3.1M 7.8k 405.22
Starbucks Corporation (SBUX) 0.7 $2.9M 29k 97.49
Tesla Motors (TSLA) 0.7 $2.9M 11k 261.63
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.2k 886.65
Vanguard Total Bond Market Etf Etf (BND) 0.7 $2.6M 35k 75.11
Wal-Mart Stores (WMT) 0.7 $2.6M 32k 80.75
Walt Disney Company (DIS) 0.6 $2.5M 26k 96.19
Abbvie (ABBV) 0.6 $2.4M 12k 197.48
Dell Technologies (DELL) 0.6 $2.4M 20k 118.54
UnitedHealth (UNH) 0.6 $2.4M 4.1k 584.69
Uber Technologies (UBER) 0.6 $2.3M 31k 75.16
MercadoLibre (MELI) 0.6 $2.3M 1.1k 2051.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $2.1M 42k 50.74
Accenture (ACN) 0.5 $2.1M 5.9k 353.48
Sonoco Products Company (SON) 0.5 $2.1M 38k 54.63
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.0M 9.1k 220.89
Asml Holding N V N Y Registry Adr (ASML) 0.5 $2.0M 2.4k 833.26
Bank of America Corporation (BAC) 0.5 $2.0M 50k 39.68
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.9M 30k 64.74
Thermo Fisher Scientific (TMO) 0.5 $1.9M 3.1k 618.57
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $1.9M 45k 41.16
McDonald's Corporation (MCD) 0.5 $1.8M 6.0k 304.51
Waste Management (WM) 0.5 $1.8M 8.6k 207.60
Trane Technologies (TT) 0.4 $1.7M 4.5k 388.73
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.4 $1.7M 54k 32.24
Wells Fargo & Company (WFC) 0.4 $1.7M 30k 56.49
Union Pacific Corporation (UNP) 0.4 $1.7M 6.8k 246.48
American Water Works (AWK) 0.4 $1.6M 11k 146.24
Verisk Analytics (VRSK) 0.4 $1.6M 6.1k 267.96
Nextera Energy (NEE) 0.4 $1.6M 19k 84.53
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.6M 20k 83.15
Procter & Gamble Company (PG) 0.4 $1.6M 9.3k 173.20
Abbott Laboratories (ABT) 0.4 $1.6M 14k 114.01
Morgan Stanley (MS) 0.4 $1.6M 15k 104.24
Eaton (ETN) 0.4 $1.6M 4.7k 331.44
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $1.6M 19k 80.78
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.0k 517.78
Danaher Corporation (DHR) 0.4 $1.5M 5.5k 278.02
First Solar (FSLR) 0.4 $1.5M 6.1k 249.44
KLA-Tencor Corporation (KLAC) 0.4 $1.5M 2.0k 774.44
General Motors Company (GM) 0.4 $1.5M 34k 44.84
Zoetis Inc Cl A (ZTS) 0.4 $1.5M 7.6k 195.38
Pepsi (PEP) 0.4 $1.5M 8.6k 170.05
Shopify Inc cl a (SHOP) 0.4 $1.5M 18k 80.14
Alerian Mlp Etf Etf (AMLP) 0.4 $1.4M 31k 47.13
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.4 $1.4M 43k 33.25
Schlumberger (SLB) 0.4 $1.4M 34k 41.95
Comcast Corporation (CMCSA) 0.4 $1.4M 34k 41.77
Duke Energy (DUK) 0.4 $1.4M 12k 115.30
Marvell Technology (MRVL) 0.4 $1.4M 20k 72.12
Palantir Technologies (PLTR) 0.4 $1.4M 38k 37.20
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 12k 119.07
Clean Harbors (CLH) 0.4 $1.4M 5.7k 241.71
Lam Research Corporation 0.3 $1.4M 1.7k 816.11
Honeywell International (HON) 0.3 $1.4M 6.6k 206.71
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $1.4M 15k 90.40
Synopsys (SNPS) 0.3 $1.3M 2.6k 506.39
Cadence Design Systems (CDNS) 0.3 $1.3M 4.9k 271.03
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $1.3M 8.7k 149.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.3M 13k 101.27
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $1.3M 27k 46.52
Public Service Enterprise (PEG) 0.3 $1.3M 14k 89.21
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.3M 7.0k 179.16
Spdr S&p Biotech Etf Etf (XBI) 0.3 $1.3M 13k 98.80
Kkr & Co (KKR) 0.3 $1.3M 9.6k 130.58
Vistra Energy (VST) 0.3 $1.2M 10k 118.54
TransDigm Group Incorporated (TDG) 0.3 $1.2M 853.00 1427.13
Spotify Technology Sa (SPOT) 0.3 $1.2M 3.3k 368.53
Servicenow (NOW) 0.3 $1.2M 1.3k 894.39
Ishares Msci India Etf Etf (INDA) 0.3 $1.2M 20k 58.53
Merck & Co (MRK) 0.3 $1.2M 10k 113.56
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.3 $1.2M 15k 80.48
Intuitive Surgical (ISRG) 0.3 $1.2M 2.4k 491.27
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.2M 13k 89.37
Nike (NKE) 0.3 $1.2M 13k 88.40
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $1.1M 19k 61.11
Arthur J. Gallagher & Co. (AJG) 0.3 $1.1M 4.0k 281.38
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.1M 5.0k 225.76
Datadog Inc Cl A (DDOG) 0.3 $1.1M 9.8k 115.06
TJX Companies (TJX) 0.3 $1.1M 9.5k 117.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 2.4k 465.08
Gartner (IT) 0.3 $1.1M 2.2k 506.76
Parker-Hannifin Corporation (PH) 0.3 $1.1M 1.8k 631.84
Quanta Services (PWR) 0.3 $1.1M 3.7k 298.15
Monolithic Power Systems (MPWR) 0.3 $1.1M 1.2k 924.52
Micron Technology (MU) 0.3 $1.1M 11k 103.71
Phillips 66 (PSX) 0.3 $1.1M 8.3k 131.45
Caterpillar (CAT) 0.3 $1.1M 2.7k 391.15
Vaneck Gold Miners Etf Etf (GDX) 0.3 $1.1M 27k 39.82
Allegheny Technologies Incorporated (ATI) 0.3 $1.1M 16k 66.91
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 988.00 1051.24
Modine Manufacturing (MOD) 0.3 $1.0M 7.8k 132.79
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 4.3k 240.02
Intuit (INTU) 0.3 $1.0M 1.7k 621.02
Xylem (XYL) 0.3 $1.0M 7.4k 135.03
Viking Therapeutics (VKTX) 0.3 $999k 16k 63.31
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $998k 10k 99.49
Ferrari Nv Ord (RACE) 0.3 $992k 2.1k 468.67
Martin Marietta Materials (MLM) 0.2 $978k 1.8k 538.26
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.2 $968k 9.1k 106.00
IDEXX Laboratories (IDXX) 0.2 $952k 1.9k 505.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $950k 8.7k 109.75
Johnson & Johnson (JNJ) 0.2 $936k 5.8k 162.06
Emerson Electric (EMR) 0.2 $932k 8.5k 109.37
Lululemon Athletica (LULU) 0.2 $904k 3.3k 271.35
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $902k 14k 65.91
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $885k 15k 59.51
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.2 $871k 8.3k 105.04
Qualcomm (QCOM) 0.2 $864k 5.1k 170.05
Trade Desk (TTD) 0.2 $843k 7.7k 109.65
Shell Plc Spon Ads Adr (SHEL) 0.2 $838k 13k 65.95
Chubb (CB) 0.2 $827k 2.9k 288.41
W.W. Grainger (GWW) 0.2 $820k 789.00 1038.90
Syndax Pharmaceuticals (SNDX) 0.2 $818k 43k 19.25
Vulcan Materials Company (VMC) 0.2 $794k 3.2k 250.44
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $781k 8.5k 91.81
Ingersoll Rand (IR) 0.2 $776k 7.9k 98.16
Freshpet (FRPT) 0.2 $756k 5.5k 136.77
Draftkings (DKNG) 0.2 $746k 19k 39.20
Ftai Aviation (FTAI) 0.2 $712k 5.4k 132.90
Tractor Supply Company (TSCO) 0.2 $703k 2.4k 290.94
salesforce (CRM) 0.2 $702k 2.6k 273.71
Citigroup (C) 0.2 $698k 11k 62.60
Berkshire Hathaway (BRK.A) 0.2 $691k 1.00 691180.00
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $677k 7.7k 87.80
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $654k 3.3k 198.06
Generac Holdings (GNRC) 0.2 $651k 4.1k 158.88
Metropcs Communications (TMUS) 0.2 $635k 3.1k 206.37
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $632k 6.6k 96.39
Deere & Company (DE) 0.2 $623k 1.5k 417.36
Digital Rlty Tr Reit (DLR) 0.2 $612k 3.8k 161.85
Johnson Controls International Plc equity (JCI) 0.2 $609k 7.8k 77.61
Ishares Msci Canada Etf Etf (EWC) 0.2 $598k 14k 41.52
Goldman Sachs (GS) 0.1 $575k 1.2k 495.16
Anthem (ELV) 0.1 $570k 1.1k 520.02
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.1 $557k 19k 29.23
Argenx Se Adr (ARGX) 0.1 $533k 984.00 542.08
Arrowhead Pharmaceuticals (ARWR) 0.1 $529k 27k 19.37
Lockheed Martin Corporation (LMT) 0.1 $518k 886.00 584.56
Vaneck Vietnam Etf Etf (VNM) 0.1 $514k 40k 12.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $514k 11k 45.86
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $513k 8.0k 64.07
T. Rowe Price (TROW) 0.1 $490k 4.5k 108.92
Ishares Msci Mexico Etf Etf (EWW) 0.1 $475k 8.8k 53.71
Ishares Msci South Korea Etf Etf (EWY) 0.1 $471k 7.4k 63.96
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $460k 16k 29.49
Vaneck Semiconductor Etf Etf (SMH) 0.1 $458k 1.9k 245.45
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $446k 2.2k 200.37
Invesco Senior Loan Etf Etf (BKLN) 0.1 $444k 21k 21.01
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $441k 9.3k 47.53
Occidental Petroleum Corporation (OXY) 0.1 $417k 8.1k 51.54
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $410k 5.1k 80.30
Ishares National Muni Bond Etf Etf (MUB) 0.1 $407k 3.7k 108.63
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $378k 28k 13.43
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $373k 6.3k 59.24
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $362k 2.7k 135.44
Kymera Therapeutics (KYMR) 0.1 $343k 7.3k 47.33
Alphabet Inc Class C cs (GOOG) 0.1 $264k 1.6k 167.19
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $244k 1.9k 125.62
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $243k 3.6k 67.27
Ida (IDA) 0.1 $239k 2.3k 103.09
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $232k 4.7k 49.31
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $231k 2.9k 78.91
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $231k 3.0k 76.88
Ishares Tips Bond Etf Etf (TIP) 0.1 $221k 2.0k 110.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $209k 1.1k 189.80
Ishares Select Dividend Etf Etf (DVY) 0.1 $202k 1.5k 135.07
Iron Mtn Inc Del Reit (IRM) 0.1 $201k 1.7k 118.85
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $199k 2.5k 79.42
Republic Services (RSG) 0.0 $163k 813.00 200.84
Spdr S&p Dividend Etf Etf (SDY) 0.0 $139k 979.00 142.04
Verizon Communications (VZ) 0.0 $138k 3.1k 44.91
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $136k 3.0k 45.32
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $134k 1.9k 71.73
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $134k 275.00 488.07
Paychex (PAYX) 0.0 $134k 999.00 134.25
Vanguard S&p 500 Etf Etf (VOO) 0.0 $132k 251.00 527.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $131k 1.6k 83.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $131k 3.9k 33.23
Williams-Sonoma (WSM) 0.0 $128k 825.00 154.92
O'reilly Automotive (ORLY) 0.0 $122k 106.00 1151.60
Equifax (EFX) 0.0 $119k 404.00 293.86
Ishares Biotechnology Etf Etf (IBB) 0.0 $111k 760.00 145.60
Brookfield Infrastructure Part (BIP) 0.0 $108k 3.1k 35.04
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $100k 600.00 166.82
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $93k 920.00 100.69
Hamilton Ins Group Cl B (HG) 0.0 $80k 4.1k 19.34
Colgate-Palmolive Company (CL) 0.0 $80k 766.00 103.81
Dover Corporation (DOV) 0.0 $78k 406.00 192.00
Vanguard Health Care Etf Etf (VHT) 0.0 $78k 275.00 282.20
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $77k 1.5k 52.86
Constellation Energy (CEG) 0.0 $74k 285.00 260.02
Veralto Corp (VLTO) 0.0 $69k 619.00 111.86
PPL Corporation (PPL) 0.0 $66k 2.0k 33.08
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $64k 366.00 173.67
Church & Dwight (CHD) 0.0 $62k 595.00 104.80
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $59k 3.6k 16.36
Coca-Cola Company (KO) 0.0 $59k 819.00 71.86
Pure Storage Inc - Class A (PSTG) 0.0 $52k 1.0k 50.24
Exxon Mobil Corporation (XOM) 0.0 $49k 421.00 117.22
General Dynamics Corporation (GD) 0.0 $49k 162.00 302.20
Pfizer (PFE) 0.0 $47k 1.6k 28.94
Proshares Short S&p500 Etf 0.0 $46k 4.2k 10.85
Chevron Corporation (CVX) 0.0 $45k 304.00 147.27
H&R Block (HRB) 0.0 $43k 676.00 63.55
Becton, Dickinson and (BDX) 0.0 $43k 178.00 241.10
Cognex Corporation (CGNX) 0.0 $42k 1.0k 40.50
Philip Morris International (PM) 0.0 $40k 333.00 121.40
Provident Financial Services (PFS) 0.0 $40k 2.2k 18.56
Eastman Chemical Company (EMN) 0.0 $40k 359.00 111.95
Lowe's Companies (LOW) 0.0 $40k 147.00 270.85
Carrier Global Corporation (CARR) 0.0 $40k 494.00 80.49
3M Company (MMM) 0.0 $40k 290.00 136.70
Cintas Corporation (CTAS) 0.0 $39k 188.00 205.88
Green Brick Partners (GRBK) 0.0 $38k 457.00 83.52
Exelon Corporation (EXC) 0.0 $35k 857.00 40.55
Yum! Brands (YUM) 0.0 $34k 244.00 139.71
Marsh & McLennan Companies 0.0 $33k 146.00 223.09
Sherwin-Williams Company (SHW) 0.0 $32k 84.00 381.67
Murphy Usa (MUSA) 0.0 $32k 65.00 492.88
Chipotle Mexican Grill (CMG) 0.0 $32k 553.00 57.62
Marriott International (MAR) 0.0 $31k 123.00 248.60
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $30k 481.00 63.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $29k 350.00 83.75
Southern Company (SO) 0.0 $29k 317.00 90.18
Msci (MSCI) 0.0 $28k 48.00 582.94
Crown Castle Reit (CCI) 0.0 $28k 235.00 118.63
Prologis Reit (PLD) 0.0 $28k 219.00 126.28
Copart (CPRT) 0.0 $27k 521.00 52.40
Ge Healthcare Technologies I (GEHC) 0.0 $27k 286.00 93.85
Humana (HUM) 0.0 $26k 83.00 316.73
Everest Re Group (EG) 0.0 $26k 66.00 391.83
Sempra Energy (SRE) 0.0 $26k 308.00 83.63
Illinois Tool Works (ITW) 0.0 $26k 98.00 262.07
PNC Financial Services (PNC) 0.0 $24k 130.00 184.85
Proshares Short Qqq Etf (PSQ) 0.0 $24k 600.00 39.44
FactSet Research Systems (FDS) 0.0 $24k 51.00 459.84
Ford Motor Company (F) 0.0 $22k 2.1k 10.56
Hldgs (UAL) 0.0 $22k 383.00 57.06
Medtronic (MDT) 0.0 $22k 242.00 90.03
Terex Corporation (TEX) 0.0 $22k 409.00 52.91
Delta Air Lines (DAL) 0.0 $22k 423.00 50.79
OceanFirst Financial (OCFC) 0.0 $21k 1.1k 18.59
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $21k 200.00 106.19
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $21k 359.00 57.83
Amphastar Pharmaceuticals (AMPH) 0.0 $21k 426.00 48.53
ConocoPhillips (COP) 0.0 $20k 194.00 105.28
At&t (T) 0.0 $20k 916.00 22.00
General Mills (GIS) 0.0 $20k 272.00 73.85
Medical Pptys Trust Reit (MPT) 0.0 $19k 3.3k 5.85
Altria (MO) 0.0 $19k 373.00 51.03
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $18k 440.00 41.73
Elf Beauty (ELF) 0.0 $18k 162.00 109.03
Mondelez Int (MDLZ) 0.0 $17k 234.00 73.67
Coinbase Global (COIN) 0.0 $16k 90.00 178.17
Parke Ban (PKBK) 0.0 $16k 763.00 20.90
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $15k 448.00 33.86
Itt (ITT) 0.0 $15k 100.00 149.51
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $13k 348.00 37.17
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $13k 31.00 416.00
Monster Beverage Corp (MNST) 0.0 $13k 239.00 52.17
Renaissance Ipo Etf Etf (IPO) 0.0 $12k 285.00 42.88
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $12k 228.00 50.50
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $11k 573.00 19.65
Boston Scientific Corporation (BSX) 0.0 $11k 133.00 83.80
Yum China Holdings (YUMC) 0.0 $11k 240.00 45.02
Zimmer Holdings (ZBH) 0.0 $11k 100.00 107.95
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $11k 50.00 211.84
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $10k 700.00 14.69
Shake Shack Inc cl a (SHAK) 0.0 $9.9k 96.00 103.20
MicroStrategy Incorporated (MSTR) 0.0 $8.8k 52.00 168.60
Demant A S (WILLF) 0.0 $7.8k 200.00 39.17
Ark Innovation Etf Etf (ARKK) 0.0 $7.5k 157.00 47.53
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $7.3k 241.00 30.37
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $7.0k 182.00 38.66
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $6.7k 300.00 22.35
Phoenix Cos Inc New 7.45 Quibs 2032 Preferred Stock 0.0 $6.7k 400.00 16.75
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $6.7k 185.00 36.13
Oracle Corporation (ORCL) 0.0 $6.1k 36.00 170.39
Xenia Hotels & Resorts Reit (XHR) 0.0 $5.7k 387.00 14.77
Paypal Holdings (PYPL) 0.0 $5.7k 73.00 78.04
Citizens Financial (CFG) 0.0 $5.7k 138.00 41.07
Target Corporation (TGT) 0.0 $5.6k 36.00 155.75
Boot Barn Hldgs (BOOT) 0.0 $5.4k 32.00 167.28
Aspen Aerogels (ASPN) 0.0 $5.3k 192.00 27.69
Texas Instruments Incorporated (TXN) 0.0 $5.2k 25.00 206.56
Domino's Pizza (DPZ) 0.0 $5.2k 12.00 430.17
Inventrust Pptys Corp Reit (IVT) 0.0 $5.1k 181.00 28.37
American Tower Corp Reit (AMT) 0.0 $5.1k 22.00 232.55
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.8k 45.00 106.76
Linde (LIN) 0.0 $4.8k 10.00 476.90
Sofi Technologies (SOFI) 0.0 $4.7k 600.00 7.86
Progressive Corporation (PGR) 0.0 $4.6k 18.00 253.78
Grayscale Ethereum Trust Etf (ETHE) 0.0 $4.4k 200.00 21.89
Etsy (ETSY) 0.0 $4.3k 78.00 55.53
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $4.3k 36.00 119.78
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $4.1k 35.00 117.46
Stanley Black & Decker (SWK) 0.0 $4.1k 37.00 110.20
Truist Financial Corp equities (TFC) 0.0 $4.0k 94.00 42.56
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $4.0k 131.00 30.44
Analog Devices (ADI) 0.0 $3.9k 17.00 230.18
Raytheon Technologies Corp (RTX) 0.0 $3.9k 32.00 121.16
Amgen (AMGN) 0.0 $3.9k 12.00 322.25
Cisco Systems (CSCO) 0.0 $3.8k 71.00 53.23
Icahn Enterprises (IEP) 0.0 $3.7k 275.00 13.52
Airbnb (ABNB) 0.0 $3.7k 29.00 126.80
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.7k 15.00 243.47
S&p Global (SPGI) 0.0 $3.6k 7.00 516.57
CVR Energy (CVI) 0.0 $3.6k 157.00 23.03
Align Technology (ALGN) 0.0 $3.6k 14.00 254.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.4k 12.00 280.50
Zebra Technologies (ZBRA) 0.0 $3.3k 9.00 370.33
International Business Machines (IBM) 0.0 $3.3k 15.00 221.07
Northern Dynasty Minerals Lt (NAK) 0.0 $3.3k 10k 0.33
Cibc Cad (CM) 0.0 $3.1k 50.00 61.34
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1k 20.00 153.15
Boston Beer Company (SAM) 0.0 $2.9k 10.00 289.10
BlackRock 0.0 $2.8k 3.00 949.67
General Electric (GE) 0.0 $2.8k 15.00 188.60
Aurora Innovatio (AUR) 0.0 $2.8k 470.00 5.92
Boeing Company (BA) 0.0 $2.7k 18.00 152.06
Trex Company (TREX) 0.0 $2.7k 41.00 66.59
Equinix Reit (EQIX) 0.0 $2.7k 3.00 887.67
Invesco Preferred Etf Etf (PGX) 0.0 $2.6k 209.00 12.35
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $2.6k 140.00 18.26
Northfield Bancorp (NFBK) 0.0 $2.6k 220.00 11.60
Teradyne (TER) 0.0 $2.5k 19.00 133.95
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $2.5k 21.00 120.48
United Rentals (URI) 0.0 $2.4k 3.00 809.67
Mind Medicine Mindmed (MNMD) 0.0 $2.4k 416.00 5.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 6.00 389.00
Hilton Worldwide Holdings (HLT) 0.0 $2.3k 10.00 230.50
Prudential Financial (PRU) 0.0 $2.3k 19.00 121.11
Semtech Corporation (SMTC) 0.0 $2.3k 50.00 45.66
Bank Of Montreal Cadcom (BMO) 0.0 $2.3k 25.00 90.20
Motorola Solutions (MSI) 0.0 $2.2k 5.00 449.60
Mp Materials Corp (MP) 0.0 $2.2k 125.00 17.65
Yeti Hldgs (YETI) 0.0 $2.2k 53.00 41.04
Fiserv (FI) 0.0 $2.2k 12.00 179.67
Vanguard Large-cap Etf Etf (VV) 0.0 $2.1k 8.00 263.25
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $2.1k 19.00 108.21
Welltower Reit (WELL) 0.0 $2.0k 16.00 128.00
Hca Holdings (HCA) 0.0 $2.0k 5.00 406.40
Robinhood Mkts (HOOD) 0.0 $2.0k 85.00 23.42
Discover Financial Services 0.0 $2.0k 14.00 140.29
Snowflake Inc Cl A (SNOW) 0.0 $2.0k 17.00 114.88
Automatic Data Processing (ADP) 0.0 $1.9k 7.00 276.71
Agilent Technologies Inc C ommon (A) 0.0 $1.9k 13.00 148.46
Intercontinental Exchange (ICE) 0.0 $1.9k 12.00 160.67
GXO Logistics (GXO) 0.0 $1.9k 37.00 52.08
Deckers Outdoor Corporation (DECK) 0.0 $1.9k 12.00 159.42
AFLAC Incorporated (AFL) 0.0 $1.9k 17.00 111.82
Moody's Corporation (MCO) 0.0 $1.9k 4.00 474.50
MetLife (MET) 0.0 $1.9k 23.00 82.48
Warner Bros. Discovery (WBD) 0.0 $1.9k 227.00 8.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9k 66.00 28.06
Park City (TRAK) 0.0 $1.8k 100.00 18.47
Illumina (ILMN) 0.0 $1.8k 14.00 130.43
CVS Caremark Corporation (CVS) 0.0 $1.8k 29.00 62.90
4068594 Enphase Energy (ENPH) 0.0 $1.8k 16.00 113.00
Air Products & Chemicals (APD) 0.0 $1.8k 6.00 297.67
Chewy Inc cl a (CHWY) 0.0 $1.8k 60.00 29.28
Confluent (CFLT) 0.0 $1.8k 86.00 20.38
Aon (AON) 0.0 $1.7k 5.00 346.00
Upstart Hldgs (UPST) 0.0 $1.7k 43.00 40.00
Black Stone Minerals (BSM) 0.0 $1.7k 113.00 15.10
Bristol Myers Squibb (BMY) 0.0 $1.7k 32.00 51.75
Autodesk (ADSK) 0.0 $1.7k 6.00 275.50
Intel Corporation (INTC) 0.0 $1.6k 70.00 23.46
American Electric Power Company (AEP) 0.0 $1.6k 16.00 102.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6k 5.00 324.00
Newmont Mining Corporation (NEM) 0.0 $1.6k 30.00 53.47
Dupont De Nemours (DD) 0.0 $1.6k 18.00 89.11
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred Stock (FNMAT) 0.0 $1.6k 400.00 3.99
Old Dominion Freight Line (ODFL) 0.0 $1.6k 8.00 198.62
Northrop Grumman Corporation (NOC) 0.0 $1.6k 3.00 528.00
Enovix Corp (ENVX) 0.0 $1.6k 168.00 9.34
Virtu Financial Inc Class A (VIRT) 0.0 $1.6k 51.00 30.45
Oneok (OKE) 0.0 $1.5k 17.00 91.12
Ecolab (ECL) 0.0 $1.5k 6.00 255.33
C3 Ai (AI) 0.0 $1.5k 63.00 24.22
Gilead Sciences (GILD) 0.0 $1.5k 18.00 83.83
Lennar Corporation (LEN) 0.0 $1.5k 8.00 187.50
Fifth Third Ban (FITB) 0.0 $1.5k 35.00 42.83
Edison International (EIX) 0.0 $1.5k 17.00 87.12
Stryker Corporation (SYK) 0.0 $1.4k 4.00 361.25
Celsius Holdings (CELH) 0.0 $1.4k 46.00 31.37
Royalty Pharma (RPRX) 0.0 $1.4k 51.00 28.16
Pulte (PHM) 0.0 $1.4k 10.00 143.50
Piedmont Lithium 0.0 $1.4k 160.00 8.93
Royal Caribbean Cruises (RCL) 0.0 $1.4k 8.00 177.38
U.S. Bancorp (USB) 0.0 $1.4k 31.00 45.74
Bank of New York Mellon Corporation (BK) 0.0 $1.4k 19.00 71.84
NetApp (NTAP) 0.0 $1.4k 11.00 123.55
Mobile Infrastructure Corp N (BEEP) 0.0 $1.4k 413.00 3.28
Avalonbay Cmntys Reit (AVB) 0.0 $1.4k 6.00 225.33
Capital One Financial (COF) 0.0 $1.3k 9.00 149.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3k 27.00 49.93
Williams Companies (WMB) 0.0 $1.3k 29.00 45.66
Nasdaq Omx (NDAQ) 0.0 $1.3k 18.00 73.00
Unity Software (U) 0.0 $1.3k 58.00 22.62
Amphenol Corporation (APH) 0.0 $1.3k 20.00 65.15
Grayscale Bitcoin Mini Trust Etf 0.0 $1.3k 228.00 5.63
Compass Pathways Adr (CMPS) 0.0 $1.3k 202.00 6.30
Axcelis Technologies (ACLS) 0.0 $1.3k 12.00 104.83
EOG Resources (EOG) 0.0 $1.2k 10.00 122.90
United Parcel Service (UPS) 0.0 $1.2k 9.00 136.33
ResMed (RMD) 0.0 $1.2k 5.00 244.20
Topbuild (BLD) 0.0 $1.2k 3.00 406.67
Symbotic (SYM) 0.0 $1.2k 50.00 24.40
Dominion Resources (D) 0.0 $1.2k 21.00 57.81
Cooper Cos (COO) 0.0 $1.2k 11.00 110.36
Jabil Circuit (JBL) 0.0 $1.2k 10.00 119.80
PG&E Corporation (PCG) 0.0 $1.2k 60.00 19.77
Hartford Financial Services (HIG) 0.0 $1.2k 10.00 117.60
Ramaco Res Inc Com Cl A (METC) 0.0 $1.2k 100.00 11.70
Tyler Technologies (TYL) 0.0 $1.2k 2.00 583.50
Insulet Corporation (PODD) 0.0 $1.2k 5.00 232.80
Southwest Airlines (LUV) 0.0 $1.2k 39.00 29.64
Recursion Pharmaceuticals (RXRX) 0.0 $1.1k 171.00 6.59
Rivian Automotive Inc Class A (RIVN) 0.0 $1.1k 100.00 11.22
Roper Industries (ROP) 0.0 $1.1k 2.00 556.50
eBay (EBAY) 0.0 $1.1k 17.00 65.12
Fox Corp (FOXA) 0.0 $1.1k 26.00 42.42
Raymond James Financial (RJF) 0.0 $1.1k 9.00 122.44
Synchrony Financial (SYF) 0.0 $1.1k 22.00 49.86
FedEx Corporation (FDX) 0.0 $1.1k 4.00 273.75
Live Nation Entertainment (LYV) 0.0 $1.1k 10.00 109.50
Public Storage Oper Reit (PSA) 0.0 $1.1k 3.00 364.00
M&T Bank Corporation (MTB) 0.0 $1.1k 6.00 178.17
Consolidated Edison (ED) 0.0 $1.0k 10.00 104.10
Bio-techne Corporation (TECH) 0.0 $1.0k 13.00 79.92
Cigna Corp (CI) 0.0 $1.0k 3.00 346.33
CSX Corporation (CSX) 0.0 $1.0k 30.00 34.53
Global Payments (GPN) 0.0 $1.0k 10.00 102.40
Ge Vernova (GEV) 0.0 $1.0k 4.00 255.00
Simon Ppty Group Reit (SPG) 0.0 $1.0k 6.00 169.00
Howmet Aerospace (HWM) 0.0 $1.0k 10.00 100.30
Norfolk Southern (NSC) 0.0 $994.000000 4.00 248.50
Skyworks Solutions (SWKS) 0.0 $988.000000 10.00 98.80
Cummins (CMI) 0.0 $971.000100 3.00 323.67
Equity Residential Sh Ben Int Reit (EQR) 0.0 $967.999500 13.00 74.46
L3harris Technologies (LHX) 0.0 $951.000000 4.00 237.75
Ameriprise Financial (AMP) 0.0 $940.000000 2.00 470.00
Corpay (CPAY) 0.0 $938.000100 3.00 312.67
Keurig Dr Pepper (KDP) 0.0 $937.000000 25.00 37.48
Fastenal Company (FAST) 0.0 $927.999800 13.00 71.38
V.F. Corporation (VFC) 0.0 $927.001200 46.00 20.15
Kroger (KR) 0.0 $917.000000 16.00 57.31
Fluence Energy (FLNC) 0.0 $908.000000 40.00 22.70
Las Vegas Sands (LVS) 0.0 $905.999400 18.00 50.33
Baker Hughes A Ge Company (BKR) 0.0 $904.000000 25.00 36.16
Invesco (IVZ) 0.0 $895.998600 51.00 17.57
State Street Corporation (STT) 0.0 $885.000000 10.00 88.50
Garmin (GRMN) 0.0 $880.000000 5.00 176.00
American International (AIG) 0.0 $879.000000 12.00 73.25
Halliburton Company (HAL) 0.0 $872.001000 30.00 29.07
ON Semiconductor (ON) 0.0 $870.999600 12.00 72.58
Regions Financial Corporation (RF) 0.0 $862.999100 37.00 23.32
Edwards Lifesciences (EW) 0.0 $858.000000 13.00 66.00
Archer Daniels Midland Company (ADM) 0.0 $836.000200 14.00 59.71
Corteva (CTVA) 0.0 $822.999800 14.00 58.79
Solarwinds Corp (SWI) 0.0 $821.998800 63.00 13.05
Marathon Petroleum Corp (MPC) 0.0 $815.000000 5.00 163.00
Match Group (MTCH) 0.0 $794.999100 21.00 37.86
Mid-amer Apt Cmntys Reit (MAA) 0.0 $795.000000 5.00 159.00
Kinder Morgan (KMI) 0.0 $794.998800 36.00 22.08
Nortonlifelock (GEN) 0.0 $795.000200 29.00 27.41
Cognizant Technology Solutions (CTSH) 0.0 $772.000000 10.00 77.20
Hershey Company (HSY) 0.0 $767.000000 4.00 191.75
Organon & Co (OGN) 0.0 $765.000000 40.00 19.12
D.R. Horton (DHI) 0.0 $763.000000 4.00 190.75
Marathon Oil Corporation (MRO) 0.0 $746.001200 28.00 26.64
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $740.999400 17.00 43.59
Hasbro (HAS) 0.0 $723.000000 10.00 72.30
Waters Corporation (WAT) 0.0 $720.000000 2.00 360.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $719.001000 30.00 23.97
Electronic Arts (EA) 0.0 $717.000000 5.00 143.40
Kimberly-Clark Corporation (KMB) 0.0 $711.000000 5.00 142.20
Iqvia Holdings (IQV) 0.0 $711.000000 3.00 237.00
CMS Energy Corporation (CMS) 0.0 $706.000000 10.00 70.60
Fortinet (FTNT) 0.0 $698.000400 9.00 77.56
Diamondback Energy (FANG) 0.0 $690.000000 4.00 172.50
Molina Healthcare (MOH) 0.0 $689.000000 2.00 344.50
Arch Capital Group (ACGL) 0.0 $670.999800 6.00 111.83
Fidelity National Information Services (FIS) 0.0 $670.000000 8.00 83.75
Dex (DXCM) 0.0 $670.000000 10.00 67.00
Kraft Heinz (KHC) 0.0 $667.000700 19.00 35.11
Seagate Technology (STX) 0.0 $657.000000 6.00 109.50
Hewlett Packard Enterprise (HPE) 0.0 $655.001600 32.00 20.47
Xcel Energy (XEL) 0.0 $653.000000 10.00 65.30
Ventas Reit (VTR) 0.0 $641.000000 10.00 64.10
PerkinElmer (RVTY) 0.0 $639.000000 5.00 127.80
Vanguard Total World Stock Etf Etf (VT) 0.0 $619.000000 5.00 123.80
Western Digital (WDC) 0.0 $614.999700 9.00 68.33
Take-Two Interactive Software (TTWO) 0.0 $615.000000 4.00 153.75
Ceridian Hcm Hldg 0.0 $613.000000 10.00 61.30
Te Connectivity (TEL) 0.0 $604.000000 4.00 151.00
Ross Stores (ROST) 0.0 $602.000000 4.00 150.50
Expedia (EXPE) 0.0 $592.000000 4.00 148.00
Willis Towers Watson (WTW) 0.0 $589.000000 2.00 294.50
McCormick & Company, Incorporated (MKC) 0.0 $575.999900 7.00 82.29
Allstate Corporation (ALL) 0.0 $569.000100 3.00 189.67
Ball Corporation (BALL) 0.0 $543.000000 8.00 67.88
Extra Space Storage Reit (EXR) 0.0 $540.999900 3.00 180.33
Valero Energy Corporation (VLO) 0.0 $540.000000 4.00 135.00
Rockwell Automation (ROK) 0.0 $537.000000 2.00 268.50
Tyson Foods (TSN) 0.0 $536.000400 9.00 59.56
Expeditors International of Washington (EXPD) 0.0 $526.000000 4.00 131.50
Nordson Corporation (NDSN) 0.0 $525.000000 2.00 262.50
Cybin (HELP) 0.0 $524.999700 59.00 8.90
Otis Worldwide Corp (OTIS) 0.0 $520.000000 5.00 104.00
Charles Schwab Corporation (SCHW) 0.0 $518.000000 8.00 64.75
Best Buy (BBY) 0.0 $517.000000 5.00 103.40
Omni (OMC) 0.0 $517.000000 5.00 103.40
Delphi Automotive Inc international 0.0 $504.000000 7.00 72.00
Vici Pptys Reit (VICI) 0.0 $499.999500 15.00 33.33
Estee Lauder Companies (EL) 0.0 $498.000000 5.00 99.60
Cbre Group Inc Cl A (CBRE) 0.0 $498.000000 4.00 124.50
McKesson Corporation (MCK) 0.0 $494.000000 1.00 494.00
Paccar (PCAR) 0.0 $493.000000 5.00 98.60
Brown-Forman Corporation (BF.B) 0.0 $492.000000 10.00 49.20
Dow (DOW) 0.0 $492.000300 9.00 54.67
Grayscale Ethereum Mini Trust Etf 0.0 $488.000000 200.00 2.44
Steris Plc Ord equities (STE) 0.0 $485.000000 2.00 242.50
Sony Group Corp Adr (SONY) 0.0 $483.000000 5.00 96.60
Wec Energy Group (WEC) 0.0 $481.000000 5.00 96.20
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $481.000000 2.00 240.50
Albemarle Corporation (ALB) 0.0 $474.000000 5.00 94.80
Devon Energy Corporation (DVN) 0.0 $468.999600 12.00 39.08
Kimco Rlty Corp Reit (KIM) 0.0 $464.000000 20.00 23.20
Kenvue (KVUE) 0.0 $463.000000 20.00 23.15
Udr Reit (UDR) 0.0 $453.000000 10.00 45.30
Corning Incorporated (GLW) 0.0 $452.000000 10.00 45.20
Northern Trust Corporation (NTRS) 0.0 $450.000000 5.00 90.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $450.000000 12.00 37.50
Cme (CME) 0.0 $441.000000 2.00 220.50
Vuzix Corp Com Stk (VUZI) 0.0 $428.000400 366.00 1.17
Masco Corporation (MAS) 0.0 $420.000000 5.00 84.00
Kellogg Company (K) 0.0 $404.000000 5.00 80.80
Loews Corporation (L) 0.0 $395.000000 5.00 79.00
Apa Corporation (APA) 0.0 $391.000000 16.00 24.44
SYSCO Corporation (SYY) 0.0 $390.000000 5.00 78.00
Biogen Idec (BIIB) 0.0 $388.000000 2.00 194.00
Builders FirstSource (BLDR) 0.0 $388.000000 2.00 194.00
CarMax (KMX) 0.0 $387.000000 5.00 77.40
Pool Corporation (POOL) 0.0 $377.000000 1.00 377.00
Centene Corporation (CNC) 0.0 $376.000000 5.00 75.20
Carnival Corporation (CCL) 0.0 $370.000000 20.00 18.50
EQT Corporation (EQT) 0.0 $366.000000 10.00 36.60
Matterport Inc Com Cl A 0.0 $360.000000 80.00 4.50
J.B. Hunt Transport Services (JBHT) 0.0 $345.000000 2.00 172.50
Ametek (AME) 0.0 $343.000000 2.00 171.50
Healthpeak Properties Reit (DOC) 0.0 $343.000500 15.00 22.87
Figs (FIGS) 0.0 $342.000000 50.00 6.84
Eversource Energy (ES) 0.0 $340.000000 5.00 68.00
Paycom Software (PAYC) 0.0 $333.000000 2.00 166.50
Realty Income Corp Reit (O) 0.0 $317.000000 5.00 63.40
Nucor Corporation (NUE) 0.0 $301.000000 2.00 150.50
Comerica Incorporated 0.0 $300.000000 5.00 60.00
West Pharmaceutical Services (WST) 0.0 $300.000000 1.00 300.00
Molson Coors Brewing Company (TAP) 0.0 $288.000000 5.00 57.60
Walgreen Boots Alliance 0.0 $269.001000 30.00 8.97
Mosaic (MOS) 0.0 $268.000000 10.00 26.80
Viatris (VTRS) 0.0 $267.000100 23.00 11.61
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $257.000000 8.00 32.12
Rollins (ROL) 0.0 $253.000000 5.00 50.60
Teleflex Incorporated (TFX) 0.0 $247.000000 1.00 247.00
Numinus Wellness Inc F (NUMIF) 0.0 $245.554200 11k 0.02
International Paper Company (IP) 0.0 $244.000000 5.00 48.80
Universal Health Services (UHS) 0.0 $229.000000 1.00 229.00
AmerisourceBergen (COR) 0.0 $225.000000 1.00 225.00
Digital World Acquisition Co Class A (DJT) 0.0 $224.999600 14.00 16.07
Labcorp Holdings (LH) 0.0 $223.000000 1.00 223.00
Packaging Corporation of America (PKG) 0.0 $215.000000 1.00 215.00
Broadridge Financial Solutions (BR) 0.0 $215.000000 1.00 215.00
IDEX Corporation (IEX) 0.0 $215.000000 1.00 215.00
Caesars Entertainment (CZR) 0.0 $209.000000 5.00 41.80
Epam Systems (EPAM) 0.0 $199.000000 1.00 199.00
MGM Resorts International. (MGM) 0.0 $195.000000 5.00 39.00
Baxter International (BAX) 0.0 $190.000000 5.00 38.00
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00
BorgWarner (BWA) 0.0 $181.000000 5.00 36.20
Hp (HPQ) 0.0 $179.000000 5.00 35.80
Invitation Homes Reit (INVH) 0.0 $176.000000 5.00 35.20
American Airls (AAL) 0.0 $169.000500 15.00 11.27
Clorox Company (CLX) 0.0 $163.000000 1.00 163.00
Leidos Holdings (LDOS) 0.0 $163.000000 1.00 163.00
Hormel Foods Corporation (HRL) 0.0 $159.000000 5.00 31.80
Viacomcbs (PARA) 0.0 $159.000000 15.00 10.60
Zimvie (ZIMV) 0.0 $159.000000 10.00 15.90
Cocrystal Pharma (COCP) 0.0 $147.999600 84.00 1.76
Targa Res Corp (TRGP) 0.0 $148.000000 1.00 148.00
Huntington Bancshares Incorporated (HBAN) 0.0 $147.000000 10.00 14.70
Jacobs Engineering Group (J) 0.0 $131.000000 1.00 131.00
Federal National Mortgage Association (FNMA) 0.0 $118.000000 100.00 1.18
Richtech Robotics (RR) 0.0 $116.998000 140.00 0.84
Amc Entertainment (AMC) 0.0 $109.000800 24.00 4.54
AES Corporation (AES) 0.0 $100.000000 5.00 20.00
Solventum Corp (SOLV) 0.0 $70.000000 1.00 70.00
Canopy Growth CORP (CGC) 0.0 $48.000000 10.00 4.80
Lumen Technologies (LUMN) 0.0 $36.000000 5.00 7.20
Izotropic Corp (IZOZF) 0.0 $33.000000 500.00 0.07
Amentum Holdings (AMTM) 0.0 $32.000000 1.00 32.00
Grail (GRAL) 0.0 $28.000000 2.00 14.00
GameStop (GME) 0.0 $23.000000 1.00 23.00
Gopro (GPRO) 0.0 $14.000000 10.00 1.40
Lyft (LYFT) 0.0 $13.000000 1.00 13.00
Tempo Automation Holdings In (TMPOQ) 0.0 $7.000000 1.0k 0.01
Nano Mobile Healthcare (VNTH) 0.0 $3.000000 15k 0.00
Fuelcell Energy 0.0 $1.999800 6.00 0.33
Novabay Pharmaceuticals (NBY) 0.0 $2.000100 3.00 0.67
AutoZone (AZO) 0.0 $0 0 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
Territorial Res 0.0 $0 1.00 0.00
Voyager Digital (VYGVQ) 0.0 $0 500.00 0.00
Root (ROOT) 0.0 $0 0 0.00