NVWM as of March 31, 2025
Portfolio Holdings for NVWM
NVWM holds 665 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $15M | 68k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 39k | 375.39 | |
| Amazon (AMZN) | 3.3 | $12M | 65k | 190.26 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 3.0 | $11M | 117k | 95.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.5M | 61k | 154.64 | |
| NVIDIA Corporation (NVDA) | 2.5 | $9.3M | 86k | 108.38 | |
| Spdr Gold Shares Etf (GLD) | 2.0 | $7.4M | 26k | 288.14 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 1.9 | $7.1M | 142k | 49.85 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 1.8 | $6.8M | 75k | 91.03 | |
| Facebook Inc cl a (META) | 1.8 | $6.8M | 12k | 576.37 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 1.8 | $6.6M | 61k | 108.69 | |
| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 1.4 | $5.3M | 105k | 50.33 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.2M | 9.7k | 532.58 | |
| Netflix (NFLX) | 1.4 | $5.1M | 5.5k | 932.53 | |
| Visa (V) | 1.3 | $4.7M | 14k | 350.45 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.2 | $4.5M | 8.0k | 559.41 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 1.2 | $4.3M | 48k | 90.59 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 1.1 | $4.3M | 30k | 146.01 | |
| American Express Company (AXP) | 1.1 | $4.1M | 15k | 269.05 | |
| Broadcom (AVGO) | 1.1 | $4.0M | 24k | 167.43 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.0M | 4.8k | 825.99 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 1.0 | $3.9M | 14k | 274.83 | |
| Ishares Gold Trust Etf (IAU) | 1.0 | $3.8M | 65k | 58.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.7M | 15k | 245.30 | |
| Ishares Russell Midcap Etf Etf (IWR) | 1.0 | $3.7M | 43k | 85.07 | |
| MasterCard Incorporated (MA) | 1.0 | $3.6M | 6.6k | 548.15 | |
| Arista Networks (ANET) | 0.9 | $3.3M | 42k | 77.48 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 3.2k | 945.92 | |
| Palo Alto Networks (PANW) | 0.8 | $3.0M | 18k | 170.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.9M | 40k | 71.79 | |
| Eaton (ETN) | 0.7 | $2.8M | 10k | 271.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 32k | 87.79 | |
| Home Depot (HD) | 0.7 | $2.8M | 7.6k | 366.51 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.7 | $2.7M | 14k | 199.49 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.7 | $2.7M | 36k | 73.45 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 27k | 98.09 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 27k | 98.70 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.6M | 16k | 164.65 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 12k | 209.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 4.9k | 497.60 | |
| Applied Materials (AMAT) | 0.6 | $2.4M | 17k | 145.14 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.4M | 23k | 102.74 | |
| Uber Technologies (UBER) | 0.6 | $2.4M | 33k | 72.86 | |
| American Water Works (AWK) | 0.6 | $2.3M | 16k | 147.52 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 18k | 121.80 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 4.2k | 523.76 | |
| Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) | 0.6 | $2.1M | 59k | 35.31 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $2.0M | 40k | 50.63 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 49k | 41.73 | |
| Waste Management (WM) | 0.5 | $1.9M | 8.3k | 231.51 | |
| Dell Technologies (DELL) | 0.5 | $1.9M | 21k | 91.15 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.5 | $1.9M | 36k | 52.37 | |
| Vanguard Total International Stock Etf Etf (VXUS) | 0.5 | $1.9M | 31k | 62.10 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 14k | 132.65 | |
| Accenture (ACN) | 0.5 | $1.9M | 6.0k | 312.04 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.0k | 312.37 | |
| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.5 | $1.8M | 48k | 37.73 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.8M | 22k | 81.73 | |
| MercadoLibre (MELI) | 0.5 | $1.8M | 911.00 | 1950.87 | |
| Verisk Analytics (VRSK) | 0.5 | $1.8M | 5.9k | 297.62 | |
| Tesla Motors (TSLA) | 0.5 | $1.8M | 6.8k | 259.16 | |
| Spotify Technology Sa (SPOT) | 0.5 | $1.7M | 3.2k | 550.03 | |
| Morgan Stanley (MS) | 0.5 | $1.7M | 15k | 116.67 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $1.7M | 21k | 82.73 | |
| T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) | 0.4 | $1.7M | 52k | 32.28 | |
| Sonoco Products Company (SON) | 0.4 | $1.7M | 35k | 47.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 6.9k | 236.24 | |
| Harbor Commodity All-weather Strategy Etf Etf (HGER) | 0.4 | $1.6M | 67k | 24.05 | |
| salesforce (CRM) | 0.4 | $1.6M | 6.0k | 268.36 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 9.4k | 170.42 | |
| Copart (CPRT) | 0.4 | $1.6M | 28k | 56.59 | |
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.4 | $1.6M | 31k | 49.90 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.4 | $1.6M | 16k | 98.92 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.4 | $1.5M | 2.3k | 662.63 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 13k | 121.97 | |
| Trane Technologies (TT) | 0.4 | $1.5M | 4.5k | 336.92 | |
| Oneok (OKE) | 0.4 | $1.5M | 15k | 99.22 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 20k | 70.89 | |
| Alerian Mlp Etf Etf (AMLP) | 0.4 | $1.4M | 27k | 51.94 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.2k | 149.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.4M | 4.0k | 345.25 | |
| Synopsys (SNPS) | 0.4 | $1.3M | 3.1k | 428.85 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 5.1k | 254.33 | |
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.3 | $1.3M | 8.3k | 153.09 | |
| Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) | 0.3 | $1.3M | 16k | 78.96 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.3 | $1.3M | 27k | 45.97 | |
| Pacer Us Small Cap Cash Cows Etf Etf (CALF) | 0.3 | $1.2M | 33k | 37.50 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 5.9k | 205.00 | |
| Fiserv (FI) | 0.3 | $1.2M | 5.4k | 220.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.1k | 383.53 | |
| Wisdomtree Japan Hedged Equity Fund Etf (DXJ) | 0.3 | $1.2M | 11k | 110.18 | |
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.3 | $1.2M | 22k | 55.09 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.2M | 847.00 | 1383.29 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $1.2M | 12k | 99.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 2.4k | 484.82 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.1M | 1.7k | 679.85 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 14k | 82.30 | |
| Fidelity Low Volatility Factor Etf Etf (FDLO) | 0.3 | $1.1M | 19k | 60.62 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $1.1M | 3.1k | 352.58 | |
| Clean Harbors (CLH) | 0.3 | $1.1M | 5.6k | 197.10 | |
| Ishares Msci India Etf Etf (INDA) | 0.3 | $1.1M | 21k | 51.48 | |
| Kkr & Co (KKR) | 0.3 | $1.1M | 9.5k | 115.61 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.1M | 11k | 95.48 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 2.2k | 495.27 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 1.8k | 607.88 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.3 | $1.1M | 13k | 81.10 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.3 | $1.0M | 12k | 88.99 | |
| Citigroup (C) | 0.3 | $1.0M | 15k | 70.99 | |
| Lam Research (LRCX) | 0.3 | $1.0M | 14k | 72.70 | |
| Vistra Energy (VST) | 0.3 | $1.0M | 8.5k | 117.44 | |
| Msci (MSCI) | 0.3 | $1.0M | 1.8k | 565.50 | |
| Constellation Energy (CEG) | 0.3 | $965k | 4.8k | 201.63 | |
| Robinhood Mkts (HOOD) | 0.3 | $957k | 23k | 41.62 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.3 | $954k | 17k | 57.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $952k | 5.7k | 165.84 | |
| Emerson Electric (EMR) | 0.3 | $942k | 8.6k | 109.64 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $937k | 5.4k | 173.23 | |
| Quanta Services (PWR) | 0.2 | $934k | 3.7k | 254.18 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $930k | 13k | 73.28 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $916k | 6.3k | 146.16 | |
| Dynatrace (DT) | 0.2 | $905k | 19k | 47.15 | |
| Marvell Technology (MRVL) | 0.2 | $902k | 15k | 61.57 | |
| Ferrari Nv Ord (RACE) | 0.2 | $897k | 2.1k | 424.32 | |
| Hubspot (HUBS) | 0.2 | $896k | 1.6k | 571.29 | |
| Martin Marietta Materials (MLM) | 0.2 | $896k | 1.9k | 478.15 | |
| Xylem (XYL) | 0.2 | $886k | 7.4k | 119.47 | |
| Nike (NKE) | 0.2 | $879k | 14k | 63.48 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $874k | 11k | 81.71 | |
| Chubb (CB) | 0.2 | $865k | 2.9k | 302.02 | |
| Viking Holdings (VIK) | 0.2 | $861k | 22k | 39.75 | |
| Servicenow (NOW) | 0.2 | $859k | 1.1k | 796.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $857k | 17k | 52.03 | |
| Workday Inc cl a (WDAY) | 0.2 | $818k | 3.5k | 233.53 | |
| Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) | 0.2 | $815k | 14k | 59.68 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $808k | 19k | 43.70 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $803k | 4.2k | 190.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.2 | $798k | 8.5k | 93.45 | |
| IDEXX Laboratories (IDXX) | 0.2 | $791k | 1.9k | 419.95 | |
| W.W. Grainger (GWW) | 0.2 | $775k | 784.00 | 987.93 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) | 0.2 | $760k | 9.6k | 78.89 | |
| Monolithic Power Systems (MPWR) | 0.2 | $756k | 1.3k | 579.98 | |
| Cameco Corporation (CCJ) | 0.2 | $752k | 18k | 41.16 | |
| Vulcan Materials Company (VMC) | 0.2 | $747k | 3.2k | 233.31 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $739k | 2.6k | 288.27 | |
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.2 | $733k | 8.0k | 91.73 | |
| Caterpillar (CAT) | 0.2 | $730k | 2.2k | 329.80 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.2 | $700k | 3.4k | 206.48 | |
| Palantir Technologies (PLTR) | 0.2 | $676k | 8.0k | 84.40 | |
| Oracle Corporation (ORCL) | 0.2 | $672k | 4.8k | 139.81 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $648k | 9.0k | 72.20 | |
| Metropcs Communications (TMUS) | 0.2 | $643k | 2.4k | 266.73 | |
| Draftkings (DKNG) | 0.2 | $643k | 19k | 33.21 | |
| Ishares Msci Singapore Etf Etf (EWS) | 0.2 | $640k | 27k | 23.76 | |
| Ingersoll Rand (IR) | 0.2 | $633k | 7.9k | 80.03 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $628k | 7.8k | 80.11 | |
| Deere & Company (DE) | 0.2 | $623k | 1.3k | 469.40 | |
| Postal Realty Trust Inc Cl A Reit (PSTL) | 0.2 | $616k | 43k | 14.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $612k | 12k | 49.36 | |
| Materials Select Sector Spdr Fund Etf (XLB) | 0.2 | $603k | 7.0k | 85.97 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.2 | $586k | 7.4k | 78.85 | |
| Argenx Se Adr (ARGX) | 0.2 | $579k | 979.00 | 591.86 | |
| Lululemon Athletica (LULU) | 0.1 | $565k | 2.0k | 283.06 | |
| Phillips 66 (PSX) | 0.1 | $549k | 4.4k | 123.49 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $539k | 4.8k | 111.09 | |
| Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) | 0.1 | $538k | 20k | 27.28 | |
| Goldman Sachs (GS) | 0.1 | $537k | 982.00 | 546.38 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.1 | $536k | 13k | 40.75 | |
| Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) | 0.1 | $517k | 45k | 11.59 | |
| Jpmorgan Active Value Etf Etf (JAVA) | 0.1 | $509k | 8.0k | 63.54 | |
| Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) | 0.1 | $497k | 8.6k | 57.57 | |
| Vaneck Vietnam Etf Etf (VNM) | 0.1 | $492k | 39k | 12.48 | |
| Raymond James Financial (RJF) | 0.1 | $486k | 3.5k | 138.91 | |
| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $484k | 2.3k | 211.47 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $478k | 4.5k | 105.44 | |
| Digital Rlty Tr Reit (DLR) | 0.1 | $471k | 3.3k | 143.31 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.1 | $451k | 8.8k | 50.96 | |
| Generac Holdings (GNRC) | 0.1 | $437k | 3.5k | 126.65 | |
| Coinbase Global (COIN) | 0.1 | $433k | 2.5k | 172.23 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $422k | 2.0k | 212.21 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.1 | $364k | 2.8k | 131.07 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $363k | 1.9k | 193.99 | |
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.1 | $337k | 5.6k | 60.66 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.1 | $308k | 15k | 20.70 | |
| Ishares Cohen & Steers Reit Etf Etf (ICF) | 0.1 | $301k | 4.9k | 61.53 | |
| Jpmorgan Active Growth Etf Etf (JGRO) | 0.1 | $295k | 4.0k | 73.79 | |
| Ishares Mbs Etf Etf (MBB) | 0.1 | $292k | 3.1k | 93.78 | |
| Ida (IDA) | 0.1 | $269k | 2.3k | 116.22 | |
| Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) | 0.1 | $252k | 3.3k | 76.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $231k | 1.5k | 156.23 | |
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.1 | $230k | 3.5k | 66.34 | |
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.1 | $212k | 1.7k | 122.01 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $211k | 410.00 | 513.91 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $207k | 1.1k | 188.16 | |
| Republic Services (RSG) | 0.1 | $197k | 814.00 | 242.16 | |
| Invesco Currencyshares Japanese Yen Trust Etf (FXY) | 0.1 | $193k | 3.1k | 61.50 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $193k | 1.4k | 134.29 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $193k | 2.4k | 78.94 | |
| Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) | 0.0 | $155k | 5.7k | 27.26 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $152k | 3.0k | 49.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $148k | 103.00 | 1432.58 | |
| Iron Mtn Inc Del Reit (IRM) | 0.0 | $146k | 1.7k | 86.05 | |
| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.0 | $140k | 1.9k | 74.72 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $138k | 295.00 | 468.98 | |
| Verizon Communications (VZ) | 0.0 | $137k | 3.0k | 45.36 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $133k | 979.00 | 135.68 | |
| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $129k | 1.6k | 81.67 | |
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $120k | 3.9k | 30.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $111k | 2.0k | 55.10 | |
| Equifax (EFX) | 0.0 | $99k | 406.00 | 243.56 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $97k | 760.00 | 127.90 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.0 | $93k | 920.00 | 100.62 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $92k | 3.1k | 29.79 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.0 | $91k | 600.00 | 150.98 | |
| Williams-Sonoma (WSM) | 0.0 | $79k | 500.00 | 158.10 | |
| Blackrock (BLK) | 0.0 | $75k | 79.00 | 946.50 | |
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $75k | 1.5k | 51.07 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $73k | 275.00 | 264.73 | |
| PPL Corporation (PPL) | 0.0 | $73k | 2.0k | 36.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $72k | 771.00 | 93.70 | |
| Church & Dwight (CHD) | 0.0 | $66k | 595.00 | 110.17 | |
| Intuit (INTU) | 0.0 | $65k | 105.00 | 614.00 | |
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.0 | $64k | 325.00 | 197.46 | |
| Chevron Corporation (CVX) | 0.0 | $60k | 361.00 | 167.29 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 829.00 | 71.62 | |
| S&p Global (SPGI) | 0.0 | $54k | 107.00 | 508.14 | |
| Philip Morris International (PM) | 0.0 | $54k | 339.00 | 158.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 440.00 | 118.93 | |
| America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) | 0.0 | $51k | 3.6k | 14.22 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.0 | $51k | 3.7k | 13.63 | |
| American Airls (AAL) | 0.0 | $48k | 4.5k | 10.53 | |
| Clearw.a.hld. (CWAN) | 0.0 | $46k | 1.7k | 26.80 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 161.00 | 272.58 | |
| 3M Company (MMM) | 0.0 | $43k | 293.00 | 146.86 | |
| Merck & Co (MRK) | 0.0 | $41k | 455.00 | 89.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $41k | 177.00 | 229.06 | |
| Pfizer (PFE) | 0.0 | $40k | 1.6k | 25.34 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 867.00 | 46.08 | |
| Yum! Brands (YUM) | 0.0 | $39k | 245.00 | 157.36 | |
| Provident Financial Services (PFS) | 0.0 | $37k | 2.2k | 17.17 | |
| H&R Block (HRB) | 0.0 | $37k | 676.00 | 54.91 | |
| Veralto Corp (VLTO) | 0.0 | $37k | 377.00 | 97.45 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 148.00 | 233.23 | |
| Marsh & McLennan Companies | 0.0 | $34k | 141.00 | 244.03 | |
| Interactive Brokers (IBKR) | 0.0 | $33k | 200.00 | 165.59 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 155.00 | 205.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $32k | 359.00 | 88.11 | |
| Cognex Corporation (CGNX) | 0.0 | $31k | 1.0k | 29.83 | |
| Honeywell International (HON) | 0.0 | $31k | 144.00 | 211.75 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $30k | 369.00 | 81.76 | |
| Prologis Reit (PLD) | 0.0 | $30k | 269.00 | 111.79 | |
| Southern Company (SO) | 0.0 | $30k | 327.00 | 91.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 86.00 | 349.19 | |
| Marriott International (MAR) | 0.0 | $30k | 124.00 | 238.20 | |
| Murphy Usa (MUSA) | 0.0 | $27k | 58.00 | 469.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $27k | 537.00 | 50.21 | |
| ConocoPhillips (COP) | 0.0 | $27k | 256.00 | 105.02 | |
| Hldgs (UAL) | 0.0 | $26k | 378.00 | 69.05 | |
| Medtronic (MDT) | 0.0 | $26k | 285.00 | 89.86 | |
| Crown Castle Reit (CCI) | 0.0 | $25k | 240.00 | 104.23 | |
| Green Brick Partners (GRBK) | 0.0 | $25k | 427.00 | 58.31 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 100.00 | 248.01 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 140.00 | 175.77 | |
| FactSet Research Systems (FDS) | 0.0 | $23k | 51.00 | 454.65 | |
| Yandex Nv-a (NBIS) | 0.0 | $23k | 1.1k | 21.11 | |
| At&t (T) | 0.0 | $23k | 796.00 | 28.28 | |
| Halozyme Therapeutics (HALO) | 0.0 | $22k | 344.00 | 63.81 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.1k | 10.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 575.00 | 36.90 | |
| Altria (MO) | 0.0 | $21k | 353.00 | 60.02 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.0 | $21k | 200.00 | 105.60 | |
| UFP Technologies (UFPT) | 0.0 | $21k | 103.00 | 201.71 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $21k | 255.00 | 80.71 | |
| Medical Pptys Trust Reit (MPT) | 0.0 | $20k | 3.3k | 6.03 | |
| General Mills (GIS) | 0.0 | $20k | 331.00 | 59.79 | |
| Global X Artificial Intelligence & Technology Etf Etf (AIQ) | 0.0 | $20k | 542.00 | 36.38 | |
| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.0 | $20k | 359.00 | 54.76 | |
| Labcorp Holdings (LH) | 0.0 | $20k | 84.00 | 232.74 | |
| OceanFirst Financial (OCFC) | 0.0 | $20k | 1.1k | 17.01 | |
| Delta Air Lines (DAL) | 0.0 | $18k | 423.00 | 43.60 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 255.00 | 67.85 | |
| Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) | 0.0 | $17k | 440.00 | 38.94 | |
| Terex Corporation (TEX) | 0.0 | $16k | 422.00 | 37.78 | |
| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.0 | $15k | 228.00 | 65.17 | |
| Parke Ban (PKBK) | 0.0 | $14k | 763.00 | 18.84 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.0 | $13k | 443.00 | 29.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $13k | 204.00 | 63.40 | |
| Itt (ITT) | 0.0 | $13k | 100.00 | 129.16 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 240.00 | 52.06 | |
| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.0 | $12k | 348.00 | 34.91 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $12k | 10k | 1.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 113.18 | |
| Renaissance Ipo Etf Etf (IPO) | 0.0 | $11k | 285.00 | 37.55 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $11k | 19.00 | 561.89 | |
| Innovator S&p Investment Grade Preferred Etf Etf (EPRF) | 0.0 | $10k | 573.00 | 17.66 | |
| Schlumberger (SLB) | 0.0 | $9.2k | 220.00 | 41.80 | |
| Qualcomm (QCOM) | 0.0 | $8.9k | 58.00 | 153.62 | |
| Elf Beauty (ELF) | 0.0 | $8.7k | 138.00 | 62.79 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $8.7k | 185.00 | 46.81 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $8.5k | 96.00 | 88.17 | |
| Ishares Global Clean Energy Etf Etf (ICLN) | 0.0 | $8.0k | 700.00 | 11.42 | |
| Sofi Technologies (SOFI) | 0.0 | $7.0k | 600.00 | 11.63 | |
| Leuthold Core Etf Etf (LCR) | 0.0 | $6.9k | 200.00 | 34.27 | |
| Progressive Corporation (PGR) | 0.0 | $6.8k | 24.00 | 283.00 | |
| Phoenix Cos Inc New 7.45 Quibs 2032 Preferred Stock | 0.0 | $6.8k | 400.00 | 16.98 | |
| Demant A S (WILLF) | 0.0 | $6.7k | 200.00 | 33.48 | |
| Domino's Pizza (DPZ) | 0.0 | $6.4k | 14.00 | 459.43 | |
| Aurora Innovatio (AUR) | 0.0 | $6.3k | 936.00 | 6.72 | |
| Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.0 | $6.0k | 208.00 | 29.01 | |
| Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) | 0.0 | $6.0k | 300.00 | 20.11 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 24.00 | 248.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.9k | 42.00 | 139.79 | |
| Cisco Systems (CSCO) | 0.0 | $5.6k | 91.00 | 61.71 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $5.6k | 117.00 | 47.58 | |
| Paypal Holdings (PYPL) | 0.0 | $5.4k | 83.00 | 65.24 | |
| Inventrust Pptys Corp Reit (IVT) | 0.0 | $5.3k | 181.00 | 29.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.0k | 38.00 | 132.45 | |
| Ishares Silver Trust Etf (SLV) | 0.0 | $4.8k | 155.00 | 30.99 | |
| American Tower Corp Reit (AMT) | 0.0 | $4.8k | 22.00 | 217.64 | |
| Amgen (AMGN) | 0.0 | $4.7k | 15.00 | 311.53 | |
| Citizens Financial (CFG) | 0.0 | $4.7k | 114.00 | 40.97 | |
| General Electric (GE) | 0.0 | $4.6k | 23.00 | 200.13 | |
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.0 | $4.6k | 45.00 | 102.18 | |
| Target Corporation (TGT) | 0.0 | $4.6k | 44.00 | 104.36 | |
| Xenia Hotels & Resorts Reit (XHR) | 0.0 | $4.6k | 387.00 | 11.76 | |
| Anthem (ELV) | 0.0 | $4.4k | 10.00 | 435.00 | |
| Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) | 0.0 | $4.3k | 60.00 | 72.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.3k | 71.00 | 61.00 | |
| Ishares China Large-cap Etf Etf (FXI) | 0.0 | $4.3k | 120.00 | 35.84 | |
| Airbnb (ABNB) | 0.0 | $4.2k | 35.00 | 119.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.1k | 41.00 | 100.88 | |
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.0 | $4.1k | 35.00 | 117.86 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.0k | 37.00 | 107.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.9k | 95.00 | 41.20 | |
| Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) | 0.0 | $3.8k | 36.00 | 106.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.8k | 6.00 | 634.33 | |
| Linde (LIN) | 0.0 | $3.7k | 8.00 | 465.62 | |
| Gilead Sciences (GILD) | 0.0 | $3.7k | 33.00 | 112.06 | |
| Etsy (ETSY) | 0.0 | $3.7k | 78.00 | 47.18 | |
| Vanguard Mid-cap Growth Etf Etf (VOT) | 0.0 | $3.7k | 15.00 | 244.67 | |
| Analog Devices (ADI) | 0.0 | $3.6k | 18.00 | 201.67 | |
| Boeing Company (BA) | 0.0 | $3.6k | 21.00 | 170.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.4k | 19.00 | 179.68 | |
| Stryker Corporation (SYK) | 0.0 | $3.3k | 9.00 | 372.22 | |
| Cigna Corp (CI) | 0.0 | $3.3k | 10.00 | 329.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.1k | 7.00 | 437.86 | |
| Mp Materials Corp (MP) | 0.0 | $3.1k | 125.00 | 24.41 | |
| Grayscale Ethereum Trust Etf Etf (ETHE) | 0.0 | $3.0k | 200.00 | 15.22 | |
| Simplify Managed Futures Strategy Etf Etf (CTA) | 0.0 | $3.0k | 100.00 | 29.60 | |
| Welltower Reit (WELL) | 0.0 | $2.9k | 19.00 | 153.21 | |
| Dex (DXCM) | 0.0 | $2.9k | 42.00 | 68.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9k | 34.00 | 83.88 | |
| U.S. Bancorp (USB) | 0.0 | $2.8k | 66.00 | 42.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.8k | 16.00 | 172.50 | |
| Automatic Data Processing (ADP) | 0.0 | $2.8k | 9.00 | 305.56 | |
| Discover Financial Services | 0.0 | $2.7k | 16.00 | 170.69 | |
| Intel Corporation (INTC) | 0.0 | $2.7k | 118.00 | 22.71 | |
| Prudential Financial (PRU) | 0.0 | $2.7k | 24.00 | 111.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6k | 39.00 | 67.74 | |
| Micron Technology (MU) | 0.0 | $2.6k | 30.00 | 86.90 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.5k | 9.00 | 282.56 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.5k | 237.00 | 10.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.5k | 33.00 | 75.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.5k | 11.00 | 227.55 | |
| Insurance Australia (IAUGF) | 0.0 | $2.5k | 519.00 | 4.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4k | 22.00 | 111.18 | |
| Equinix Reit (EQIX) | 0.0 | $2.4k | 3.00 | 815.33 | |
| Chewy Inc cl a (CHWY) | 0.0 | $2.4k | 75.00 | 32.51 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $2.4k | 416.00 | 5.85 | |
| Northfield Bancorp (NFBK) | 0.0 | $2.4k | 220.00 | 10.91 | |
| Aon (AON) | 0.0 | $2.4k | 6.00 | 399.17 | |
| Invesco S&p Midcap Momentum Etf Etf (XMMO) | 0.0 | $2.4k | 21.00 | 114.00 | |
| Boston Beer Company (SAM) | 0.0 | $2.4k | 10.00 | 238.80 | |
| Trex Company (TREX) | 0.0 | $2.4k | 41.00 | 58.10 | |
| Humana (HUM) | 0.0 | $2.4k | 9.00 | 264.67 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4k | 8.00 | 294.88 | |
| Roper Industries (ROP) | 0.0 | $2.4k | 4.00 | 589.50 | |
| Autodesk (ADSK) | 0.0 | $2.4k | 9.00 | 261.78 | |
| Invesco Preferred Etf Etf (PGX) | 0.0 | $2.3k | 209.00 | 11.22 | |
| EOG Resources (EOG) | 0.0 | $2.3k | 18.00 | 128.22 | |
| T. Rowe Price U.s. Equity Research Etf Etf (TSPA) | 0.0 | $2.3k | 65.00 | 35.15 | |
| MetLife (MET) | 0.0 | $2.2k | 28.00 | 80.29 | |
| Cava Group Ord (CAVA) | 0.0 | $2.2k | 26.00 | 86.42 | |
| Align Technology (ALGN) | 0.0 | $2.2k | 14.00 | 158.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.2k | 6.00 | 368.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2k | 6.00 | 367.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.2k | 31.00 | 69.45 | |
| Cme (CME) | 0.0 | $2.1k | 8.00 | 265.25 | |
| United Parcel Service (UPS) | 0.0 | $2.1k | 19.00 | 110.00 | |
| Vanguard Large-cap Etf Etf (VV) | 0.0 | $2.1k | 8.00 | 257.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 4.00 | 512.00 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 34.00 | 59.76 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 3.00 | 673.00 | |
| Confluent (CFLT) | 0.0 | $2.0k | 86.00 | 23.44 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 43.00 | 46.02 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 30.00 | 65.60 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 37.00 | 52.95 | |
| Howmet Aerospace (HWM) | 0.0 | $1.9k | 15.00 | 129.73 | |
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.0 | $1.9k | 20.00 | 96.45 | |
| American International (AIG) | 0.0 | $1.9k | 22.00 | 86.95 | |
| CoStar (CSGP) | 0.0 | $1.9k | 24.00 | 79.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9k | 13.00 | 145.69 | |
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.0 | $1.9k | 19.00 | 98.84 | |
| Moody's Corporation (MCO) | 0.0 | $1.9k | 4.00 | 465.75 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9k | 15.00 | 123.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8k | 9.00 | 205.44 | |
| Insulet Corporation (PODD) | 0.0 | $1.8k | 7.00 | 262.57 | |
| Lennar Corporation (LEN) | 0.0 | $1.8k | 16.00 | 114.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8k | 4.00 | 446.75 | |
| Biogen Idec (BIIB) | 0.0 | $1.8k | 13.00 | 136.85 | |
| Ecolab (ECL) | 0.0 | $1.8k | 7.00 | 253.57 | |
| Yeti Hldgs (YETI) | 0.0 | $1.8k | 53.00 | 33.09 | |
| American Electric Power Company (AEP) | 0.0 | $1.7k | 16.00 | 109.25 | |
| Hca Holdings (HCA) | 0.0 | $1.7k | 5.00 | 345.60 | |
| Mobile Infrastructure Corp N (BEEP) | 0.0 | $1.7k | 413.00 | 4.17 | |
| Semtech Corporation (SMTC) | 0.0 | $1.7k | 50.00 | 34.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7k | 46.00 | 37.39 | |
| Gladstone Ld Corp Reit (LAND) | 0.0 | $1.7k | 160.00 | 10.52 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7k | 23.00 | 72.48 | |
| Grayscale Bitcoin Mini Trust Etf Etf (BTC) | 0.0 | $1.6k | 45.00 | 36.49 | |
| Celsius Holdings (CELH) | 0.0 | $1.6k | 46.00 | 35.63 | |
| Capital One Financial (COF) | 0.0 | $1.6k | 9.00 | 179.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.6k | 21.00 | 76.52 | |
| Royalty Pharma (RPRX) | 0.0 | $1.6k | 52.00 | 30.85 | |
| Hess (HES) | 0.0 | $1.6k | 10.00 | 159.70 | |
| PerkinElmer (RVTY) | 0.0 | $1.6k | 15.00 | 105.80 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6k | 40.00 | 39.20 | |
| Ge Vernova (GEV) | 0.0 | $1.5k | 5.00 | 305.20 | |
| CSX Corporation (CSX) | 0.0 | $1.5k | 51.00 | 29.43 | |
| eBay (EBAY) | 0.0 | $1.5k | 22.00 | 67.73 | |
| Fox Corp (FOXA) | 0.0 | $1.5k | 26.00 | 56.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.5k | 67.00 | 22.01 | |
| Waters Corporation (WAT) | 0.0 | $1.5k | 4.00 | 368.50 | |
| Edison International (EIX) | 0.0 | $1.5k | 25.00 | 58.92 | |
| Constellation Brands (STZ) | 0.0 | $1.5k | 8.00 | 183.50 | |
| Dominion Resources (D) | 0.0 | $1.5k | 26.00 | 56.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4k | 30.00 | 48.27 | |
| GXO Logistics (GXO) | 0.0 | $1.4k | 37.00 | 39.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4k | 11.00 | 130.55 | |
| Kroger (KR) | 0.0 | $1.4k | 21.00 | 67.67 | |
| Fastenal Company (FAST) | 0.0 | $1.4k | 18.00 | 77.56 | |
| Corpay (CPAY) | 0.0 | $1.4k | 4.00 | 348.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4k | 18.00 | 75.83 | |
| Jabil Circuit (JBL) | 0.0 | $1.4k | 10.00 | 136.10 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4k | 9.00 | 150.56 | |
| State Street Corporation (STT) | 0.0 | $1.3k | 15.00 | 89.53 | |
| ResMed (RMD) | 0.0 | $1.3k | 6.00 | 223.83 | |
| C3 Ai (AI) | 0.0 | $1.3k | 63.00 | 21.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3k | 10.00 | 132.10 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.3k | 30.00 | 43.97 | |
| Molina Healthcare (MOH) | 0.0 | $1.3k | 4.00 | 329.50 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3k | 11.00 | 119.18 | |
| Southwest Airlines (LUV) | 0.0 | $1.3k | 39.00 | 33.59 | |
| Equity Residential Sh Ben Int Reit (EQR) | 0.0 | $1.3k | 18.00 | 71.56 | |
| Avalonbay Cmntys Reit (AVB) | 0.0 | $1.3k | 6.00 | 214.67 | |
| D.R. Horton (DHI) | 0.0 | $1.3k | 10.00 | 127.10 | |
| Softbank Group Corp Un Adr (SFTBY) | 0.0 | $1.3k | 50.00 | 25.22 | |
| Gartner (IT) | 0.0 | $1.3k | 3.00 | 419.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3k | 7.00 | 178.71 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.2k | 100.00 | 12.45 | |
| Enovix Corp (ENVX) | 0.0 | $1.2k | 168.00 | 7.34 | |
| Kenvue (KVUE) | 0.0 | $1.2k | 51.00 | 23.98 | |
| Nucor Corporation (NUE) | 0.0 | $1.2k | 10.00 | 120.30 | |
| Public Storage Oper Reit (PSA) | 0.0 | $1.2k | 4.00 | 299.25 | |
| Corteva (CTVA) | 0.0 | $1.2k | 19.00 | 62.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2k | 35.00 | 33.94 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $1.2k | 167.00 | 7.07 | |
| Tyler Technologies (TYL) | 0.0 | $1.2k | 2.00 | 581.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2k | 40.00 | 28.90 | |
| Unity Software (U) | 0.0 | $1.1k | 58.00 | 19.59 | |
| AmerisourceBergen (COR) | 0.0 | $1.1k | 4.00 | 278.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1k | 19.00 | 58.53 | |
| Illumina (ILMN) | 0.0 | $1.1k | 14.00 | 79.36 | |
| Consolidated Edison (ED) | 0.0 | $1.1k | 10.00 | 110.60 | |
| Icahn Enterprises (IEP) | 0.0 | $1.1k | 122.00 | 9.06 | |
| Wec Energy Group (WEC) | 0.0 | $1.1k | 10.00 | 109.00 | |
| Garmin (GRMN) | 0.0 | $1.1k | 5.00 | 217.20 | |
| Ptc (PTC) | 0.0 | $1.1k | 7.00 | 155.00 | |
| Dollarama (DLMAF) | 0.0 | $1.1k | 10.00 | 107.00 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $1.1k | 31.00 | 34.23 | |
| Arch Capital Group (ACGL) | 0.0 | $1.1k | 11.00 | 96.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 207.20 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 5.00 | 207.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 4.00 | 258.50 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 172.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0k | 10.00 | 103.20 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 36.00 | 28.53 | |
| Park City (TRAK) | 0.0 | $1.0k | 50.00 | 20.28 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 10.00 | 100.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $995.999900 | 7.00 | 142.29 | |
| Simon Ppty Group Reit (SPG) | 0.0 | $996.000000 | 6.00 | 166.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $992.000000 | 16.00 | 62.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $987.000000 | 10.00 | 98.70 | |
| FedEx Corporation (FDX) | 0.0 | $975.000000 | 4.00 | 243.75 | |
| Paccar (PCAR) | 0.0 | $974.000000 | 10.00 | 97.40 | |
| Dupont De Nemours (DD) | 0.0 | $970.999900 | 13.00 | 74.69 | |
| Ameriprise Financial (AMP) | 0.0 | $968.000000 | 2.00 | 484.00 | |
| Norfolk Southern (NSC) | 0.0 | $947.000000 | 4.00 | 236.75 | |
| AES Corporation (AES) | 0.0 | $944.003600 | 76.00 | 12.42 | |
| Cummins (CMI) | 0.0 | $939.999900 | 3.00 | 313.33 | |
| Paychex (PAYX) | 0.0 | $925.999800 | 6.00 | 154.33 | |
| Alexandria Real Estate Eq Reit (ARE) | 0.0 | $925.000000 | 10.00 | 92.50 | |
| Regions Financial Corporation (RF) | 0.0 | $913.000200 | 42.00 | 21.74 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $905.000400 | 171.00 | 5.29 | |
| Nortonlifelock (GEN) | 0.0 | $901.999600 | 34.00 | 26.53 | |
| Las Vegas Sands (LVS) | 0.0 | $888.000100 | 23.00 | 38.61 | |
| Dollar General (DG) | 0.0 | $879.000000 | 10.00 | 87.90 | |
| Eversource Energy (ES) | 0.0 | $870.000600 | 14.00 | 62.14 | |
| Fortinet (FTNT) | 0.0 | $865.999800 | 9.00 | 96.22 | |
| Hershey Company (HSY) | 0.0 | $855.000000 | 5.00 | 171.00 | |
| Expedia (EXPE) | 0.0 | $841.000000 | 5.00 | 168.20 | |
| Mid-amer Apt Cmntys Reit (MAA) | 0.0 | $838.000000 | 5.00 | 167.60 | |
| Ramaco Res Inc Com Cl A (METC) | 0.0 | $823.000000 | 100.00 | 8.23 | |
| Realty Income Corp Reit (O) | 0.0 | $812.000000 | 14.00 | 58.00 | |
| Key (KEY) | 0.0 | $800.000000 | 50.00 | 16.00 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.0 | $794.000000 | 16.00 | 49.62 | |
| Travelers Companies (TRV) | 0.0 | $792.999900 | 3.00 | 264.33 | |
| Cerence (CRNC) | 0.0 | $790.000000 | 100.00 | 7.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $784.999800 | 6.00 | 130.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $773.000000 | 5.00 | 154.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $757.000000 | 20.00 | 37.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $751.000000 | 10.00 | 75.10 | |
| SYSCO Corporation (SYY) | 0.0 | $750.000000 | 10.00 | 75.00 | |
| Steel Dynamics (STLD) | 0.0 | $750.000000 | 6.00 | 125.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $747.006000 | 366.00 | 2.04 | |
| V.F. Corporation (VFC) | 0.0 | $728.001800 | 47.00 | 15.49 | |
| Xcel Energy (XEL) | 0.0 | $708.000000 | 10.00 | 70.80 | |
| Iqvia Holdings (IQV) | 0.0 | $705.000000 | 4.00 | 176.25 | |
| Ventas Reit (VTR) | 0.0 | $688.000000 | 10.00 | 68.80 | |
| Baxter International (BAX) | 0.0 | $685.000000 | 20.00 | 34.25 | |
| Microchip Technology (MCHP) | 0.0 | $678.000400 | 14.00 | 48.43 | |
| Willis Towers Watson (WTW) | 0.0 | $676.000000 | 2.00 | 338.00 | |
| Epam Systems (EPAM) | 0.0 | $675.000000 | 4.00 | 168.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $662.000000 | 4.00 | 165.50 | |
| Global X Lithium & Battery Tech Etf Etf (LIT) | 0.0 | $659.999500 | 17.00 | 38.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $646.000000 | 10.00 | 64.60 | |
| Kraft Heinz (KHC) | 0.0 | $639.000600 | 21.00 | 30.43 | |
| Sony Group Corp Adr (SONY) | 0.0 | $634.000000 | 25.00 | 25.36 | |
| Ansys (ANSS) | 0.0 | $633.000000 | 2.00 | 316.50 | |
| L3harris Technologies (LHX) | 0.0 | $627.999900 | 3.00 | 209.33 | |
| United Rentals (URI) | 0.0 | $627.000000 | 1.00 | 627.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $626.000000 | 8.00 | 78.25 | |
| Brown & Brown (BRO) | 0.0 | $622.000000 | 5.00 | 124.40 | |
| Hasbro (HAS) | 0.0 | $615.000000 | 10.00 | 61.50 | |
| General Motors Company (GM) | 0.0 | $611.000000 | 13.00 | 47.00 | |
| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $606.000000 | 5.00 | 121.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $597.000000 | 8.00 | 74.62 | |
| Organon & Co (OGN) | 0.0 | $596.000000 | 40.00 | 14.90 | |
| Extra Space Storage Reit (EXR) | 0.0 | $594.000000 | 4.00 | 148.50 | |
| Ceridian Hcm Hldg | 0.0 | $583.000000 | 10.00 | 58.30 | |
| Compass Pathways Adr (CMPS) | 0.0 | $576.992800 | 202.00 | 2.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $575.999900 | 7.00 | 82.29 | |
| Tyson Foods (TSN) | 0.0 | $574.000200 | 9.00 | 63.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $570.998800 | 37.00 | 15.43 | |
| Celanese Corporation (CE) | 0.0 | $568.000000 | 10.00 | 56.80 | |
| Te Connectivity (TEL) | 0.0 | $565.000000 | 4.00 | 141.25 | |
| Centene Corporation (CNC) | 0.0 | $546.000300 | 9.00 | 60.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $534.000000 | 3.00 | 178.00 | |
| International Paper Company (IP) | 0.0 | $534.000000 | 10.00 | 53.40 | |
| EQT Corporation (EQT) | 0.0 | $534.000000 | 10.00 | 53.40 | |
| Kimco Rlty Corp Reit (KIM) | 0.0 | $531.000000 | 25.00 | 21.24 | |
| NetApp (NTAP) | 0.0 | $526.999800 | 6.00 | 87.83 | |
| Invitation Homes Reit (INVH) | 0.0 | $523.000500 | 15.00 | 34.87 | |
| Ball Corporation (BALL) | 0.0 | $521.000000 | 10.00 | 52.10 | |
| PG&E Corporation (PCG) | 0.0 | $515.001000 | 30.00 | 17.17 | |
| Pulte (PHM) | 0.0 | $514.000000 | 5.00 | 102.80 | |
| Seagate Technology (STX) | 0.0 | $510.000000 | 6.00 | 85.00 | |
| Cooper Cos (COO) | 0.0 | $505.999800 | 6.00 | 84.33 | |
| Sempra Energy (SRE) | 0.0 | $500.000200 | 7.00 | 71.43 | |
| Global Payments (GPN) | 0.0 | $490.000000 | 5.00 | 98.00 | |
| Carnival Corporation (CCL) | 0.0 | $488.000000 | 25.00 | 19.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $485.000000 | 2.00 | 242.50 | |
| Cdw (CDW) | 0.0 | $480.999900 | 3.00 | 160.33 | |
| Loews Corporation (L) | 0.0 | $460.000000 | 5.00 | 92.00 | |
| Corning Incorporated (GLW) | 0.0 | $458.000000 | 10.00 | 45.80 | |
| Moderna (MRNA) | 0.0 | $454.000000 | 16.00 | 28.38 | |
| Udr Reit (UDR) | 0.0 | $452.000000 | 10.00 | 45.20 | |
| ON Semiconductor (ON) | 0.0 | $448.000300 | 11.00 | 40.73 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $441.000000 | 12.00 | 36.75 | |
| Sba Communications Corp New Cl A Reit (SBAC) | 0.0 | $440.000000 | 2.00 | 220.00 | |
| Paycom Software (PAYC) | 0.0 | $437.000000 | 2.00 | 218.50 | |
| Electronic Arts (EA) | 0.0 | $434.000100 | 3.00 | 144.67 | |
| Entergy Corporation (ETR) | 0.0 | $427.000000 | 5.00 | 85.40 | |
| LKQ Corporation (LKQ) | 0.0 | $425.000000 | 10.00 | 42.50 | |
| Darden Restaurants (DRI) | 0.0 | $416.000000 | 2.00 | 208.00 | |
| Kellogg Company (K) | 0.0 | $412.000000 | 5.00 | 82.40 | |
| Healthpeak Properties Reit (DOC) | 0.0 | $404.000000 | 20.00 | 20.20 | |
| Targa Res Corp (TRGP) | 0.0 | $401.000000 | 2.00 | 200.50 | |
| CarMax (KMX) | 0.0 | $390.000000 | 5.00 | 78.00 | |
| Ishares Msci United Kingdom Small Cap Etf Etf (EWUS) | 0.0 | $383.000200 | 11.00 | 34.82 | |
| Halliburton Company (HAL) | 0.0 | $381.000000 | 15.00 | 25.40 | |
| Cybin (HELP) | 0.0 | $374.001000 | 59.00 | 6.34 | |
| Wabtec Corporation (WAB) | 0.0 | $363.000000 | 2.00 | 181.50 | |
| CenterPoint Energy (CNP) | 0.0 | $362.000000 | 10.00 | 36.20 | |
| Industries N shs - a - (LYB) | 0.0 | $352.000000 | 5.00 | 70.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $351.000000 | 3.00 | 117.00 | |
| Masco Corporation (MAS) | 0.0 | $348.000000 | 5.00 | 69.60 | |
| Grayscale Ethereum Mini Trust Etf Etf (ETH) | 0.0 | $344.000000 | 20.00 | 17.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $342.000000 | 10.00 | 34.20 | |
| BXP Reit (BXP) | 0.0 | $336.000000 | 5.00 | 67.20 | |
| Estee Lauder Companies (EL) | 0.0 | $330.000000 | 5.00 | 66.00 | |
| Essex Ppty Tr Reit (ESS) | 0.0 | $307.000000 | 1.00 | 307.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $304.000000 | 5.00 | 60.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $300.000000 | 20.00 | 15.00 | |
| Comerica Incorporated | 0.0 | $295.000000 | 5.00 | 59.00 | |
| DTE Energy Company (DTE) | 0.0 | $277.000000 | 2.00 | 138.50 | |
| Richtech Robotics (RR) | 0.0 | $277.004000 | 140.00 | 1.98 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $273.999600 | 14.00 | 19.57 | |
| Apollo Global Mgmt (APO) | 0.0 | $274.000000 | 2.00 | 137.00 | |
| Leidos Holdings (LDOS) | 0.0 | $270.000000 | 2.00 | 135.00 | |
| Ross Stores (ROST) | 0.0 | $256.000000 | 2.00 | 128.00 | |
| Figs (FIGS) | 0.0 | $230.000000 | 50.00 | 4.60 | |
| Invesco (IVZ) | 0.0 | $228.000000 | 15.00 | 15.20 | |
| Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) | 0.0 | $228.000000 | 8.00 | 28.50 | |
| Numinus Wellness Inc F (NUMIF) | 0.0 | $210.159000 | 11k | 0.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Fluence Energy (FLNC) | 0.0 | $194.000000 | 40.00 | 4.85 | |
| Doordash (DASH) | 0.0 | $183.000000 | 1.00 | 183.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Viacomcbs (PARA) | 0.0 | $178.999500 | 15.00 | 11.93 | |
| Dover Corporation (DOV) | 0.0 | $176.000000 | 1.00 | 176.00 | |
| Vici Pptys Reit (VICI) | 0.0 | $163.000000 | 5.00 | 32.60 | |
| Diamondback Energy (FANG) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Keysight Technologies (KEYS) | 0.0 | $150.000000 | 1.00 | 150.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $148.000000 | 1.00 | 148.00 | |
| MGM Resorts International. (MGM) | 0.0 | $148.000000 | 5.00 | 29.60 | |
| Clorox Company (CLX) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Sandisk Corp (SNDK) | 0.0 | $143.000100 | 3.00 | 47.67 | |
| Host Hotels & Resorts Reit (HST) | 0.0 | $142.000000 | 10.00 | 14.20 | |
| Cardinal Health (CAH) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Hp (HPQ) | 0.0 | $138.000000 | 5.00 | 27.60 | |
| News (NWSA) | 0.0 | $136.000000 | 5.00 | 27.20 | |
| First Solar (FSLR) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Builders FirstSource (BLDR) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Jacobs Engineering Group (J) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Cocrystal Pharma (COCP) | 0.0 | $119.002800 | 84.00 | 1.42 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Zimvie (ZIMV) | 0.0 | $108.000000 | 10.00 | 10.80 | |
| Izotropic Corp (IZOZF) | 0.0 | $104.000000 | 500.00 | 0.21 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.0 | $103.000000 | 4.00 | 25.75 | |
| Franklin Resources (BEN) | 0.0 | $96.000000 | 5.00 | 19.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $95.000000 | 5.00 | 19.00 | |
| Solventum Corp (SOLV) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Amc Entertainment (AMC) | 0.0 | $59.999100 | 21.00 | 2.86 | |
| Grail (GRAL) | 0.0 | $51.000000 | 2.00 | 25.50 | |
| Lumen Technologies (LUMN) | 0.0 | $20.000000 | 5.00 | 4.00 | |
| Ramaco Resources B (METCB) | 0.0 | $14.000000 | 2.00 | 7.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $9.000000 | 10.00 | 0.90 | |
| Nano Mobile Healthcare (VNTH) | 0.0 | $3.000000 | 15k | 0.00 | |
| Novabay Pharmaceuticals (NBY) | 0.0 | $2.000100 | 3.00 | 0.67 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 50.00 | 0.00 | |
| Motorcar Parts of America (MPAA) | 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 | |
| Tempo Automation Holdings In (TMPOQ) | 0.0 | $0 | 1.0k | 0.00 | |
| Gorilla Technology Grp (GRRR) | 0.0 | $0 | 0 | 0.00 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $0 | 0 | 0.00 |