NVWM

NVWM as of June 30, 2025

Portfolio Holdings for NVWM

NVWM holds 687 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $20M 40k 497.41
Amazon (AMZN) 3.5 $15M 66k 219.39
Apple (AAPL) 3.1 $13M 63k 205.17
NVIDIA Corporation (NVDA) 3.1 $13M 80k 157.99
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.7 $11M 220k 50.27
Facebook Inc cl a (META) 2.2 $8.9M 12k 738.10
Spdr Gold Shares Etf (GLD) 2.1 $8.8M 29k 304.83
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.9 $7.8M 157k 49.86
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.9 $7.8M 154k 50.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.8 $7.6M 70k 109.61
Netflix (NFLX) 1.7 $6.9M 5.2k 1339.13
Broadcom (AVGO) 1.6 $6.7M 24k 275.65
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $5.3M 8.6k 617.88
Alphabet Inc Class A cs (GOOGL) 1.2 $5.2M 29k 176.23
Berkshire Hathaway (BRK.B) 1.2 $5.0M 10k 485.77
Visa (V) 1.2 $4.8M 14k 355.04
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 16k 289.92
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $4.3M 32k 134.79
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.0 $4.1M 43k 95.77
Palo Alto Networks (PANW) 1.0 $4.1M 20k 204.64
Wells Fargo & Company (WFC) 0.9 $3.9M 49k 80.12
Eli Lilly & Co. (LLY) 0.9 $3.8M 4.9k 779.61
Eaton (ETN) 0.9 $3.8M 11k 356.99
MasterCard Incorporated (MA) 0.9 $3.8M 6.7k 561.97
Ishares Msci Eafe Etf Etf (EFA) 0.9 $3.6M 40k 89.39
Advanced Micro Devices (AMD) 0.9 $3.5M 25k 141.90
Ishares Russell Midcap Etf Etf (IWR) 0.9 $3.5M 38k 91.97
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $3.5M 69k 50.68
Costco Wholesale Corporation (COST) 0.8 $3.2M 3.2k 990.08
Applied Materials (AMAT) 0.8 $3.2M 17k 183.07
American Express Company (AXP) 0.8 $3.1M 9.8k 319.00
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $3.1M 10k 303.92
Wal-Mart Stores (WMT) 0.7 $3.1M 32k 97.78
Arista Networks (ANET) 0.7 $3.1M 30k 102.31
Home Depot (HD) 0.7 $2.9M 8.0k 366.62
Walt Disney Company (DIS) 0.7 $2.8M 23k 124.01
Dell Technologies (DELL) 0.7 $2.8M 23k 122.60
Vaneck Gold Miners Etf Etf (GDX) 0.7 $2.7M 52k 52.06
Uber Technologies (UBER) 0.7 $2.7M 29k 93.30
Vanguard Total Bond Market Etf Etf (BND) 0.6 $2.7M 36k 73.63
Ishares Gold Trust Etf (IAU) 0.6 $2.7M 43k 62.36
Ge Vernova (GEV) 0.6 $2.6M 4.9k 529.15
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $2.5M 48k 52.76
Spotify Technology Sa (SPOT) 0.6 $2.4M 3.1k 767.34
Bank of America Corporation (BAC) 0.6 $2.4M 50k 47.32
Abbvie (ABBV) 0.6 $2.3M 13k 185.62
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.5 $2.2M 92k 24.29
Starbucks Corporation (SBUX) 0.5 $2.2M 24k 91.63
American Water Works (AWK) 0.5 $2.2M 16k 139.11
Morgan Stanley (MS) 0.5 $2.2M 16k 140.86
Thermo Fisher Scientific (TMO) 0.5 $2.2M 5.4k 405.46
TJX Companies (TJX) 0.5 $2.1M 17k 123.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $2.1M 4.1k 509.31
Zoetis Inc Cl A (ZTS) 0.5 $2.1M 14k 155.95
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $2.1M 30k 69.09
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $2.1M 48k 43.58
MercadoLibre (MELI) 0.5 $2.1M 798.00 2613.63
Trane Technologies (TT) 0.5 $2.0M 4.5k 437.41
Waste Management (WM) 0.5 $2.0M 8.6k 228.82
Abbott Laboratories (ABT) 0.5 $2.0M 14k 136.01
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $2.0M 24k 82.86
Robinhood Mkts (HOOD) 0.5 $1.9M 20k 93.63
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.4 $1.9M 53k 35.28
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.9M 2.3k 801.40
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.4 $1.8M 22k 85.34
Verisk Analytics (VRSK) 0.4 $1.8M 5.9k 311.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $1.8M 18k 99.20
McDonald's Corporation (MCD) 0.4 $1.8M 6.1k 292.17
Union Pacific Corporation (UNP) 0.4 $1.7M 7.4k 230.09
Shopify Inc cl a (SHOP) 0.4 $1.7M 15k 115.35
Procter & Gamble Company (PG) 0.4 $1.7M 11k 159.32
salesforce (CRM) 0.4 $1.7M 6.1k 272.69
Datadog Inc Cl A (DDOG) 0.4 $1.6M 12k 134.33
Nextera Energy (NEE) 0.4 $1.5M 22k 69.42
Sonoco Products Company (SON) 0.4 $1.5M 35k 43.56
Cadence Design Systems (CDNS) 0.4 $1.5M 5.0k 308.15
Synopsys (SNPS) 0.4 $1.5M 3.0k 512.68
Pepsi (PEP) 0.4 $1.5M 11k 132.04
KLA-Tencor Corporation (KLAC) 0.4 $1.5M 1.7k 895.81
Duke Energy (DUK) 0.4 $1.5M 13k 118.00
Accenture (ACN) 0.3 $1.4M 4.8k 298.89
Allegheny Technologies Incorporated (ATI) 0.3 $1.4M 16k 86.34
Copart (CPRT) 0.3 $1.4M 29k 49.07
Danaher Corporation (DHR) 0.3 $1.4M 7.1k 197.54
Snowflake Inc Cl A (SNOW) 0.3 $1.4M 6.2k 223.77
Msci (MSCI) 0.3 $1.4M 2.4k 576.74
Quanta Services (PWR) 0.3 $1.4M 3.6k 378.08
Lam Research (LRCX) 0.3 $1.4M 14k 97.34
Oneok (OKE) 0.3 $1.3M 16k 81.63
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.3M 15k 88.25
Nike (NKE) 0.3 $1.3M 18k 71.04
Clean Harbors (CLH) 0.3 $1.3M 5.6k 231.18
TransDigm Group Incorporated (TDG) 0.3 $1.3M 843.00 1520.64
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.3M 12k 109.50
Arthur J. Gallagher & Co. (AJG) 0.3 $1.3M 4.0k 320.13
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $1.3M 20k 61.21
Ishares Msci Mexico Etf Etf (EWW) 0.3 $1.2M 21k 60.56
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $1.2M 5.5k 226.49
Citigroup (C) 0.3 $1.2M 15k 85.12
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $1.2M 20k 62.80
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.3 $1.2M 11k 114.27
Parker-Hannifin Corporation (PH) 0.3 $1.2M 1.8k 698.51
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.2M 27k 46.20
Ishares Msci India Etf Etf (INDA) 0.3 $1.2M 22k 55.68
Alerian Mlp Etf Etf (AMLP) 0.3 $1.2M 25k 48.86
HEICO Corporation (HEI) 0.3 $1.2M 3.6k 328.00
Intuitive Surgical (ISRG) 0.3 $1.2M 2.2k 543.41
Public Service Enterprise (PEG) 0.3 $1.2M 14k 84.18
Johnson & Johnson (JNJ) 0.3 $1.1M 7.5k 152.75
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $1.1M 24k 48.24
Emerson Electric (EMR) 0.3 $1.1M 8.5k 133.33
Spdr S&p Biotech Etf Etf (XBI) 0.3 $1.1M 14k 82.93
Servicenow (NOW) 0.3 $1.1M 1.1k 1028.08
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.3 $1.1M 13k 84.83
Boeing Company (BA) 0.3 $1.1M 5.2k 209.53
Boston Scientific Corporation (BSX) 0.3 $1.1M 10k 107.41
Palantir Technologies (PLTR) 0.3 $1.1M 8.0k 136.32
Shift4 Payments Cl A Ord (FOUR) 0.3 $1.1M 11k 99.11
Ge Healthcare Technologies I (GEHC) 0.3 $1.1M 14k 74.07
Dynatrace (DT) 0.3 $1.1M 19k 55.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 2.4k 445.20
Oracle Corporation (ORCL) 0.3 $1.0M 4.8k 218.63
MicroStrategy Incorporated (MSTR) 0.2 $1.0M 2.6k 404.23
Ferrari Nv Ord (RACE) 0.2 $1.0M 2.1k 488.77
Martin Marietta Materials (MLM) 0.2 $1.0M 1.9k 548.98
IDEXX Laboratories (IDXX) 0.2 $1.0M 1.9k 536.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $983k 5.4k 181.74
Xylem (XYL) 0.2 $956k 7.4k 129.37
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $953k 99k 9.64
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $952k 17k 56.85
Monolithic Power Systems (MPWR) 0.2 $950k 1.3k 731.38
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.2 $909k 23k 39.81
Icici Bank Adr (IBN) 0.2 $909k 27k 33.64
Coinbase Global (COIN) 0.2 $880k 2.5k 350.49
Hubspot (HUBS) 0.2 $870k 1.6k 556.63
Caterpillar (CAT) 0.2 $867k 2.2k 388.21
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.2 $866k 14k 62.58
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $859k 3.4k 253.23
Ross Stores (ROST) 0.2 $851k 6.7k 127.58
Workday Inc cl a (WDAY) 0.2 $837k 3.5k 240.00
Vulcan Materials Company (VMC) 0.2 $832k 3.2k 260.83
Williams-Sonoma (WSM) 0.2 $832k 5.1k 163.37
Chubb (CB) 0.2 $826k 2.8k 289.75
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $795k 13k 63.14
Adobe Systems Incorporated (ADBE) 0.2 $774k 2.0k 386.88
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $744k 8.8k 84.81
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $732k 9.1k 80.65
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $729k 8.0k 91.73
Berkshire Hathaway (BRK.A) 0.2 $729k 1.00 728800.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $722k 3.8k 188.62
Goldman Sachs (GS) 0.2 $711k 1.0k 707.87
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.2 $709k 12k 61.57
Rh (RH) 0.2 $706k 3.7k 189.01
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $703k 1.3k 551.67
Draftkings (DKNG) 0.2 $703k 16k 42.89
Viking Holdings (VIK) 0.2 $702k 13k 53.29
Ishares Msci Singapore Etf Etf (EWS) 0.2 $697k 27k 25.98
Deere & Company (DE) 0.2 $671k 1.3k 508.54
Ishares Russell 2000 Etf Etf (IWM) 0.2 $658k 3.0k 215.79
Ishares Select Dividend Etf Etf (DVY) 0.2 $648k 4.9k 132.80
Postal Realty Trust Inc Cl A Reit (PSTL) 0.2 $644k 44k 14.73
Vaneck Semiconductor Etf Etf (SMH) 0.2 $635k 2.3k 278.88
AeroVironment (AVAV) 0.2 $630k 2.2k 284.95
Johnson Controls International Plc equity (JCI) 0.2 $626k 5.9k 105.62
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $626k 8.1k 77.50
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $622k 7.1k 87.81
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.1 $615k 23k 26.37
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $613k 7.5k 81.66
Metropcs Communications (TMUS) 0.1 $609k 2.6k 238.28
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.1 $600k 15k 39.86
Occidental Petroleum Corporation (OXY) 0.1 $587k 14k 42.01
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.1 $586k 17k 33.98
Digital Rlty Tr Reit (DLR) 0.1 $585k 3.4k 174.31
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $572k 6.2k 92.61
Sprouts Fmrs Mkt (SFM) 0.1 $569k 3.5k 164.64
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $553k 8.2k 67.22
Phillips 66 (PSX) 0.1 $543k 4.5k 119.31
Raymond James Financial (RJF) 0.1 $543k 3.5k 153.37
Vaneck Vietnam Etf Etf (VNM) 0.1 $539k 39k 13.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $537k 1.3k 424.58
Argenx Se Adr (ARGX) 0.1 $536k 973.00 551.22
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $524k 8.0k 65.50
Ishares National Muni Bond Etf Etf (MUB) 0.1 $469k 4.5k 104.48
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $440k 2.2k 204.67
Chevron Corporation (CVX) 0.1 $421k 2.9k 143.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $409k 2.8k 147.52
Atlassian Corporation Cl A (TEAM) 0.1 $401k 2.0k 203.09
Tradeweb Markets (TW) 0.1 $358k 2.4k 146.40
Vanguard S&p 500 Etf Etf (VOO) 0.1 $355k 624.00 568.03
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $346k 4.0k 86.07
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $330k 4.0k 83.40
Ida (IDA) 0.1 $267k 2.3k 115.45
Alphabet Inc Class C cs (GOOG) 0.1 $250k 1.4k 177.39
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $247k 3.5k 71.26
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $234k 1.7k 135.04
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $219k 2.7k 82.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $214k 1.1k 194.23
Invesco Senior Loan Etf Etf (BKLN) 0.1 $212k 10k 20.92
Ishares Tips Bond Etf Etf (TIP) 0.0 $205k 1.9k 110.04
Republic Services (RSG) 0.0 $201k 816.00 246.61
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $194k 2.4k 79.50
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $189k 1.7k 110.42
Rubrik (RBRK) 0.0 $187k 2.1k 89.59
Iron Mtn Inc Del Reit (IRM) 0.0 $174k 1.7k 102.59
Cava Group Ord (CAVA) 0.0 $161k 1.9k 84.23
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $160k 3.0k 52.37
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $157k 5.1k 30.68
Loar Holdings (LOAR) 0.0 $154k 1.8k 86.17
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $147k 2.0k 72.82
Tesla Motors (TSLA) 0.0 $143k 451.00 317.66
O'reilly Automotive (ORLY) 0.0 $138k 1.5k 90.13
Verizon Communications (VZ) 0.0 $132k 3.1k 43.27
Spdr S&p Dividend Etf Etf (SDY) 0.0 $132k 975.00 135.73
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $131k 1.2k 111.80
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $131k 1.2k 108.79
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $128k 1.6k 80.97
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.0 $126k 2.0k 63.94
Tennessee Valley Auth Parrs A 2029 Preferred Stock (TVE) 0.0 $117k 5.0k 23.30
Tractor Supply Company (TSCO) 0.0 $107k 2.0k 52.77
Equifax (EFX) 0.0 $104k 402.00 259.37
Brookfield Infrastructure Part (BIP) 0.0 $103k 3.1k 33.50
Ishares Biotechnology Etf Etf (IBB) 0.0 $96k 760.00 126.51
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $95k 600.00 157.76
Raytheon Technologies Corp (RTX) 0.0 $94k 641.00 146.02
Constellation Energy (CEG) 0.0 $93k 288.00 322.76
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $93k 920.00 100.53
EXACT Sciences Corporation (EXAS) 0.0 $90k 1.7k 53.14
BP Adr (BP) 0.0 $87k 2.9k 29.93
Merck & Co (MRK) 0.0 $86k 1.1k 79.16
Coca-Cola Company (KO) 0.0 $85k 1.2k 70.75
Intuit (INTU) 0.0 $84k 107.00 787.57
Marvell Technology (MRVL) 0.0 $84k 1.1k 77.40
Blackrock (BLK) 0.0 $83k 79.00 1049.25
Vanguard Growth Etf Etf (VUG) 0.0 $81k 185.00 438.40
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $77k 1.5k 52.34
Comcast Corporation (CMCSA) 0.0 $73k 2.0k 35.69
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $71k 325.00 217.33
Colgate-Palmolive Company (CL) 0.0 $69k 761.00 90.90
Vanguard Health Care Etf Etf (VHT) 0.0 $68k 275.00 248.34
PPL Corporation (PPL) 0.0 $68k 2.0k 33.89
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $65k 3.6k 17.94
Philip Morris International (PM) 0.0 $62k 341.00 182.13
Yandex Nv-a (NBIS) 0.0 $60k 1.1k 55.33
Medtronic (MDT) 0.0 $59k 678.00 87.17
Church & Dwight (CHD) 0.0 $58k 605.00 96.18
S&p Global (SPGI) 0.0 $58k 110.00 527.30
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $49k 3.7k 13.04
General Dynamics Corporation (GD) 0.0 $48k 163.00 291.66
Exxon Mobil Corporation (XOM) 0.0 $46k 428.00 107.80
Interactive Brokers (IBKR) 0.0 $44k 800.00 55.41
3M Company (MMM) 0.0 $44k 291.00 152.24
American Electric Power Company (AEP) 0.0 $43k 418.00 103.76
Pfizer (PFE) 0.0 $42k 1.7k 24.24
Amgen (AMGN) 0.0 $42k 149.00 279.21
Provident Financial Services (PFS) 0.0 $38k 2.2k 17.53
Exelon Corporation (EXC) 0.0 $38k 867.00 43.42
Clearw.a.hld. (CWAN) 0.0 $37k 1.7k 21.93
H&R Block (HRB) 0.0 $37k 676.00 54.89
Yum! Brands (YUM) 0.0 $37k 250.00 148.18
Veralto Corp (VLTO) 0.0 $37k 366.00 100.95
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $37k 59.00 620.89
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $36k 266.00 133.31
Invesco Financial Preferred Etf Etf (PGF) 0.0 $34k 2.4k 14.11
Marriott International (MAR) 0.0 $34k 125.00 273.21
Cintas Corporation (CTAS) 0.0 $34k 153.00 222.87
Cognex Corporation (CGNX) 0.0 $33k 1.0k 31.72
Honeywell International (HON) 0.0 $33k 140.00 232.88
Lowe's Companies (LOW) 0.0 $32k 145.00 221.87
Casey's General Stores (CASY) 0.0 $32k 63.00 510.27
Becton, Dickinson and (BDX) 0.0 $31k 181.00 172.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $31k 369.00 82.92
Hldgs (UAL) 0.0 $31k 383.00 79.63
Marsh & McLennan Companies 0.0 $30k 139.00 218.64
Southern Company (SO) 0.0 $30k 327.00 91.83
Chipotle Mexican Grill (CMG) 0.0 $30k 533.00 56.15
W.W. Grainger (GWW) 0.0 $29k 28.00 1040.25
Sherwin-Williams Company (SHW) 0.0 $29k 83.00 343.36
Prologis Reit (PLD) 0.0 $28k 269.00 105.12
Green Brick Partners (GRBK) 0.0 $27k 427.00 62.88
Eastman Chemical Company (EMN) 0.0 $27k 359.00 74.66
Crown Castle Reit (CCI) 0.0 $25k 245.00 102.73
UFP Technologies (UFPT) 0.0 $25k 103.00 244.16
Illinois Tool Works (ITW) 0.0 $24k 98.00 247.26
PNC Financial Services (PNC) 0.0 $24k 129.00 186.42
ConocoPhillips (COP) 0.0 $24k 267.00 89.74
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $24k 542.00 43.69
Ford Motor Company (F) 0.0 $23k 2.2k 10.85
Vanguard Value Etf Etf (VTV) 0.0 $23k 130.00 176.74
FactSet Research Systems (FDS) 0.0 $23k 51.00 447.27
At&t (T) 0.0 $23k 786.00 28.94
Delta Air Lines (DAL) 0.0 $21k 433.00 49.18
Altria (MO) 0.0 $21k 353.00 58.63
OceanFirst Financial (OCFC) 0.0 $20k 1.1k 17.61
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $20k 359.00 55.10
Terex Corporation (TEX) 0.0 $20k 422.00 46.69
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $20k 440.00 44.36
Mondelez Int (MDLZ) 0.0 $18k 265.00 67.44
J.M. Smucker Company (SJM) 0.0 $18k 180.00 98.20
Cisco Systems (CSCO) 0.0 $18k 252.00 69.29
Itt (ITT) 0.0 $16k 100.00 156.83
Parke Ban (PKBK) 0.0 $16k 763.00 20.37
Medical Pptys Trust Reit (MPT) 0.0 $14k 3.3k 4.31
Carrier Global Corporation (CARR) 0.0 $14k 190.00 73.19
Shake Shack Inc cl a (SHAK) 0.0 $14k 96.00 140.60
UnitedHealth (UNH) 0.0 $13k 43.00 311.97
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 10k 1.34
Renaissance Ipo Etf Etf (IPO) 0.0 $13k 285.00 44.94
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $12k 348.00 34.33
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $12k 453.00 25.69
Millrose Pptys Inc Com Cl A Reit (MRP) 0.0 $11k 393.00 28.51
Sofi Technologies (SOFI) 0.0 $11k 600.00 18.21
Yum China Holdings (YUMC) 0.0 $11k 240.00 44.71
Otis Worldwide Corp (OTIS) 0.0 $10k 104.00 99.02
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $10k 573.00 17.63
Zimmer Holdings (ZBH) 0.0 $9.6k 105.00 91.21
General Electric (GE) 0.0 $9.3k 36.00 257.39
Prudential Financial (PRU) 0.0 $8.7k 81.00 107.44
Ejf Acquisition Corp 0.0 $8.5k 400.00 21.32
Qualcomm (QCOM) 0.0 $8.3k 52.00 159.27
Lululemon Athletica (LULU) 0.0 $8.1k 34.00 237.57
Norfolk Southern (NSC) 0.0 $7.4k 29.00 255.97
Phoenix Cos Inc New 7.45 Quibs 2032 Preferred Stock 0.0 $7.3k 400.00 18.25
Leuthold Core Exchange Traded Fund Etf (LCR) 0.0 $7.2k 200.00 36.17
Schlumberger (SLB) 0.0 $7.2k 212.00 33.80
Dominion Resources (D) 0.0 $7.1k 126.00 56.52
Demant A S (WILLF) 0.0 $7.0k 169.00 41.57
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $6.9k 176.00 39.07
Progressive Corporation (PGR) 0.0 $6.7k 25.00 266.88
Domino's Pizza (DPZ) 0.0 $6.3k 14.00 450.57
Blackstone Group Inc Com Cl A (BX) 0.0 $6.3k 42.00 149.58
Capital One Financial (COF) 0.0 $6.2k 29.00 212.76
Generac Holdings (GNRC) 0.0 $6.2k 43.00 143.20
International Business Machines (IBM) 0.0 $5.9k 20.00 294.80
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $5.7k 300.00 18.97
Boot Barn Hldgs (BOOT) 0.0 $5.6k 37.00 152.00
James Hardie Inds Adr 0.0 $5.4k 200.00 26.89
Paypal Holdings (PYPL) 0.0 $5.2k 70.00 74.30
Commscope Hldg 0.0 $5.0k 600.00 8.28
Inventrust Pptys Corp Reit (IVT) 0.0 $5.0k 181.00 27.40
Aurora Innovatio (AUR) 0.0 $4.9k 936.00 5.24
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $4.9k 35.00 139.26
Xenia Hotels & Resorts Reit (XHR) 0.0 $4.9k 387.00 12.57
Mp Materials Corp (MP) 0.0 $4.9k 146.00 33.27
Magnite Ord (MGNI) 0.0 $4.8k 200.00 24.12
Kkr & Co (KKR) 0.0 $4.7k 35.00 133.00
Citizens Financial (CFG) 0.0 $4.7k 104.00 44.75
American Tower Corp Reit (AMT) 0.0 $4.6k 21.00 221.00
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $4.6k 60.00 75.87
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.5k 45.00 100.71
Ishares China Large-cap Etf Etf (FXI) 0.0 $4.4k 120.00 36.76
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $4.3k 135.00 31.98
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $4.3k 15.00 284.40
Linde (LIN) 0.0 $4.2k 9.00 469.22
Gilead Sciences (GILD) 0.0 $4.2k 38.00 110.87
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $4.2k 200.00 20.86
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $4.1k 36.00 114.42
Airbnb (ABNB) 0.0 $4.1k 31.00 132.33
Etsy (ETSY) 0.0 $3.9k 78.00 50.15
Target Corporation (TGT) 0.0 $3.7k 38.00 98.60
Cigna Corp (CI) 0.0 $3.6k 11.00 330.55
Micron Technology (MU) 0.0 $3.6k 29.00 123.24
Celsius Holdings (CELH) 0.0 $3.5k 76.00 46.39
Amphenol Corporation (APH) 0.0 $3.5k 35.00 98.74
Royal Caribbean Cruises (RCL) 0.0 $3.4k 11.00 313.18
Autodesk (ADSK) 0.0 $3.4k 11.00 309.55
Zebra Technologies (ZBRA) 0.0 $3.4k 11.00 308.50
CVS Caremark Corporation (CVS) 0.0 $3.4k 49.00 68.98
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $3.3k 38.00 87.45
Chewy Inc cl a (CHWY) 0.0 $3.2k 75.00 42.63
Equinix Reit (EQIX) 0.0 $3.2k 4.00 795.50
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 6.00 525.00
Truist Financial Corp equities (TFC) 0.0 $3.1k 72.00 43.53
Moody's Corporation (MCO) 0.0 $3.0k 6.00 501.67
Solventum Corp (SOLV) 0.0 $3.0k 39.00 75.85
Motorola Solutions (MSI) 0.0 $2.9k 7.00 420.43
Intercontinental Exchange (ICE) 0.0 $2.9k 16.00 183.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9k 67.00 43.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8k 6.00 468.00
Upstart Hldgs (UPST) 0.0 $2.8k 43.00 64.67
Lockheed Martin Corporation (LMT) 0.0 $2.8k 6.00 463.17
Stryker Corporation (SYK) 0.0 $2.8k 7.00 395.57
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $2.7k 21.00 128.95
Dex (DXCM) 0.0 $2.7k 31.00 87.30
Mind Medicine Mindmed (MNMD) 0.0 $2.7k 416.00 6.49
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $2.7k 100.00 26.74
Hilton Worldwide Holdings (HLT) 0.0 $2.7k 10.00 266.30
Intel Corporation (INTC) 0.0 $2.6k 118.00 22.40
Bristol Myers Squibb (BMY) 0.0 $2.6k 57.00 46.31
Stanley Black & Decker (SWK) 0.0 $2.6k 38.00 67.80
Vishay Precision (VPG) 0.0 $2.5k 90.00 28.10
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 0.0 $2.5k 65.00 38.89
Northfield Bancorp (NFBK) 0.0 $2.5k 220.00 11.48
Automatic Data Processing (ADP) 0.0 $2.5k 8.00 308.38
Welltower Reit (WELL) 0.0 $2.5k 16.00 153.75
Coreweave Inc Com Cl A (CRWV) 0.0 $2.4k 15.00 163.07
Novartis Adr (NVS) 0.0 $2.4k 20.00 121.00
Fiserv (FI) 0.0 $2.4k 14.00 172.43
Confluent (CFLT) 0.0 $2.3k 94.00 24.93
Anthem (ELV) 0.0 $2.3k 6.00 389.00
Invesco Preferred Etf Etf (PGX) 0.0 $2.3k 209.00 11.13
Vanguard Large-cap Etf Etf (VV) 0.0 $2.3k 8.00 285.25
Align Technology (ALGN) 0.0 $2.3k 12.00 189.50
United Rentals (URI) 0.0 $2.3k 3.00 753.33
Semtech Corporation (SMTC) 0.0 $2.3k 50.00 45.14
MetLife (MET) 0.0 $2.3k 28.00 80.43
Trex Company (TREX) 0.0 $2.2k 41.00 54.39
Cme (CME) 0.0 $2.2k 8.00 275.62
Insulet Corporation (PODD) 0.0 $2.2k 7.00 314.14
McKesson Corporation (MCK) 0.0 $2.2k 3.00 732.67
Jabil Circuit (JBL) 0.0 $2.2k 10.00 218.10
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $2.2k 20.00 108.55
Novo-nordisk A S Adr (NVO) 0.0 $2.2k 31.00 69.94
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $2.1k 45.00 47.76
Aon (AON) 0.0 $2.1k 6.00 356.83
Williams Companies (WMB) 0.0 $2.1k 34.00 62.82
Astera Labs (ALAB) 0.0 $2.1k 23.00 90.43
Texas Instruments Incorporated (TXN) 0.0 $2.1k 10.00 207.60
Nasdaq Omx (NDAQ) 0.0 $2.1k 23.00 89.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 408.80
Ishares Ibonds 1-5 Year Corporate Ladder Etf Etf (LDRC) 0.0 $2.0k 81.00 25.11
eBay (EBAY) 0.0 $2.0k 27.00 74.44
Fortinet (FTNT) 0.0 $2.0k 19.00 105.74
Bitwise Crypto Industry Innovators Etf Etf 0.0 $2.0k 100.00 19.72
Humana (HUM) 0.0 $2.0k 8.00 244.50
Estee Lauder Companies (EL) 0.0 $1.9k 24.00 80.79
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.9k 19.00 101.32
Hca Holdings (HCA) 0.0 $1.9k 5.00 383.20
Warner Bros. Discovery (WBD) 0.0 $1.9k 167.00 11.46
Boston Beer Company (SAM) 0.0 $1.9k 10.00 190.80
Ecolab (ECL) 0.0 $1.9k 7.00 269.43
American International (AIG) 0.0 $1.9k 22.00 85.59
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.9k 38.00 49.24
Royalty Pharma (RPRX) 0.0 $1.9k 52.00 35.92
Howmet Aerospace (HWM) 0.0 $1.9k 10.00 186.10
Softbank Group Corp Un Adr (SFTBY) 0.0 $1.8k 50.00 36.44
Synchrony Financial (SYF) 0.0 $1.8k 27.00 66.74
GXO Logistics (GXO) 0.0 $1.8k 37.00 48.70
Edwards Lifesciences (EW) 0.0 $1.8k 23.00 78.22
AFLAC Incorporated (AFL) 0.0 $1.8k 17.00 105.47
Kinder Morgan (KMI) 0.0 $1.8k 61.00 29.39
Agilent Technologies Inc C ommon (A) 0.0 $1.8k 15.00 118.00
Biogen Idec (BIIB) 0.0 $1.8k 14.00 125.57
Newmont Mining Corporation (NEM) 0.0 $1.7k 30.00 58.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.7k 68.00 25.65
Enovix Corp (ENVX) 0.0 $1.7k 168.00 10.34
Bank of New York Mellon Corporation (BK) 0.0 $1.7k 19.00 91.11
Doordash (DASH) 0.0 $1.7k 7.00 246.57
Dupont De Nemours (DD) 0.0 $1.7k 25.00 68.60
Air Products & Chemicals (APD) 0.0 $1.7k 6.00 282.00
Yeti Hldgs (YETI) 0.0 $1.7k 53.00 31.53
Lennar Corporation (LEN) 0.0 $1.7k 15.00 110.60
Gladstone Ld Corp Reit (LAND) 0.0 $1.7k 162.00 10.19
Cummins (CMI) 0.0 $1.6k 5.00 327.60
Avalonbay Cmntys Reit (AVB) 0.0 $1.6k 8.00 203.50
General Motors Company (GM) 0.0 $1.6k 33.00 49.21
Blackrock Core Rts 0.0 $1.6k 15k 0.11
Simon Ppty Group Reit (SPG) 0.0 $1.6k 10.00 160.80
Ameriprise Financial (AMP) 0.0 $1.6k 3.00 533.67
NetApp (NTAP) 0.0 $1.6k 15.00 106.53
State Street Corporation (STT) 0.0 $1.6k 15.00 106.33
C3 Ai (AI) 0.0 $1.5k 63.00 24.57
Bio-techne Corporation (TECH) 0.0 $1.5k 30.00 51.47
Western Digital (WDC) 0.0 $1.5k 24.00 64.00
CoStar (CSGP) 0.0 $1.5k 19.00 80.41
Hartford Financial Services (HIG) 0.0 $1.5k 12.00 126.83
Sempra Energy (SRE) 0.0 $1.5k 20.00 75.75
United Parcel Service (UPS) 0.0 $1.5k 15.00 100.93
Live Nation Entertainment (LYV) 0.0 $1.5k 10.00 151.30
Com Shs Class Bnewsmax (NMAX) 0.0 $1.5k 100.00 15.13
Fastenal Company (FAST) 0.0 $1.5k 36.00 42.00
Kroger (KR) 0.0 $1.5k 21.00 71.71
Nordson Corporation (NDSN) 0.0 $1.5k 7.00 214.43
Northrop Grumman Corporation (NOC) 0.0 $1.5k 3.00 500.00
Rumble Inc Com Cl A (RUM) 0.0 $1.5k 167.00 8.98
Xcel Energy (XEL) 0.0 $1.5k 22.00 68.09
Fox Corp (FOXA) 0.0 $1.5k 26.00 56.27
EQT Corporation (EQT) 0.0 $1.5k 25.00 58.32
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.5k 20.00 72.65
PerkinElmer (RVTY) 0.0 $1.5k 15.00 96.73
Halliburton Company (HAL) 0.0 $1.4k 70.00 20.39
Corning Incorporated (GLW) 0.0 $1.4k 27.00 52.59
Dollarama (DLMAF) 0.0 $1.4k 10.00 141.00
Unity Software (U) 0.0 $1.4k 58.00 24.21
Rivian Automotive Inc Class A (RIVN) 0.0 $1.4k 100.00 13.74
Charles Schwab Corporation (SCHW) 0.0 $1.4k 15.00 91.27
Apa Corporation (APA) 0.0 $1.4k 74.00 18.28
Illumina (ILMN) 0.0 $1.3k 14.00 95.43
Ramaco Res Inc Com Cl A (METC) 0.0 $1.3k 100.00 13.14
Nxp Semiconductors N V (NXPI) 0.0 $1.3k 6.00 218.50
ResMed (RMD) 0.0 $1.3k 5.00 258.00
Icahn Enterprises (IEP) 0.0 $1.3k 159.00 8.04
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $1.3k 26.00 49.00
Northern Trust Corporation (NTRS) 0.0 $1.3k 10.00 126.80
Southwest Airlines (LUV) 0.0 $1.3k 39.00 32.44
Diamondback Energy (FANG) 0.0 $1.2k 9.00 137.44
Gartner (IT) 0.0 $1.2k 3.00 404.33
AmerisourceBergen (COR) 0.0 $1.2k 4.00 299.75
Viatris (VTRS) 0.0 $1.2k 134.00 8.93
Ark Innovation Etf Etf (ARKK) 0.0 $1.2k 17.00 70.29
Principal Financial (PFG) 0.0 $1.2k 15.00 79.40
Monster Beverage Corp (MNST) 0.0 $1.2k 19.00 62.63
Tyler Technologies (TYL) 0.0 $1.2k 2.00 593.00
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1175.00
Public Storage Oper Reit (PSA) 0.0 $1.2k 4.00 293.50
M&T Bank Corporation (MTB) 0.0 $1.2k 6.00 194.00
Kimberly-Clark Corporation (KMB) 0.0 $1.2k 9.00 128.89
Dollar General (DG) 0.0 $1.1k 10.00 114.40
PPG Industries (PPG) 0.0 $1.1k 10.00 113.80
Key (KEY) 0.0 $1.1k 65.00 17.42
Electronic Arts (EA) 0.0 $1.1k 7.00 159.71
Iqvia Holdings (IQV) 0.0 $1.1k 7.00 157.57
Industries N shs - a - (LYB) 0.0 $1.1k 19.00 57.84
Vuzix Corp Com Stk (VUZI) 0.0 $1.1k 366.00 2.92
Paccar (PCAR) 0.0 $1.0k 11.00 95.09
Garmin (GRMN) 0.0 $1.0k 5.00 208.80
Corteva (CTVA) 0.0 $1.0k 14.00 74.50
Extra Space Storage Reit (EXR) 0.0 $1.0k 7.00 147.43
Fifth Third Ban (FITB) 0.0 $1.0k 25.00 41.12
Cerence (CRNC) 0.0 $1.0k 100.00 10.21
Consolidated Edison (ED) 0.0 $1.0k 10.00 100.40
Marathon Petroleum Corp (MPC) 0.0 $997.000200 6.00 166.17
Corpay (CPAY) 0.0 $995.000100 3.00 331.67
Carnival Corporation (CCL) 0.0 $984.000500 35.00 28.11
General Mills (GIS) 0.0 $984.000500 19.00 51.79
Park City (TRAK) 0.0 $983.000000 50.00 19.66
Old Dominion Freight Line (ODFL) 0.0 $973.999800 6.00 162.33
Take-Two Interactive Software (TTWO) 0.0 $971.000000 4.00 242.75
Baker Hughes A Ge Company (BKR) 0.0 $959.000000 25.00 38.36
Loews Corporation (L) 0.0 $917.000000 10.00 91.70
Dover Corporation (DOV) 0.0 $916.000000 5.00 183.20
Molina Healthcare (MOH) 0.0 $894.000000 3.00 298.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $887.999000 35.00 25.37
Epam Systems (EPAM) 0.0 $884.000000 5.00 176.80
Equity Residential Sh Ben Int Reit (EQR) 0.0 $876.999500 13.00 67.46
Regions Financial Corporation (RF) 0.0 $869.999500 37.00 23.51
Recursion Pharmaceuticals (RXRX) 0.0 $865.003500 171.00 5.06
Nortonlifelock (GEN) 0.0 $853.000200 29.00 29.41
Apollo Global Mgmt (APO) 0.0 $850.999800 6.00 141.83
Archer Daniels Midland Company (ADM) 0.0 $844.000000 16.00 52.75
Expedia (EXPE) 0.0 $843.000000 5.00 168.60
4068594 Enphase Energy (ENPH) 0.0 $833.700000 21.00 39.70
Hess (HES) 0.0 $831.000000 6.00 138.50
Ceridian Hcm Hldg 0.0 $831.000000 15.00 55.40
First Solar (FSLR) 0.0 $828.000000 5.00 165.60
Udr Reit (UDR) 0.0 $817.000000 20.00 40.85
Allstate Corporation (ALL) 0.0 $805.000000 4.00 201.25
Hp (HPQ) 0.0 $783.001600 32.00 24.47
Cognizant Technology Solutions (CTSH) 0.0 $780.000000 10.00 78.00
L3harris Technologies (LHX) 0.0 $753.000000 3.00 251.00
Mid-amer Apt Cmntys Reit (MAA) 0.0 $740.000000 5.00 148.00
Hasbro (HAS) 0.0 $738.000000 10.00 73.80
Kenvue (KVUE) 0.0 $733.001500 35.00 20.94
Paychex (PAYX) 0.0 $727.000000 5.00 145.40
Microchip Technology (MCHP) 0.0 $704.000000 10.00 70.40
Ansys (ANSS) 0.0 $702.000000 2.00 351.00
IDEX Corporation (IEX) 0.0 $702.000000 4.00 175.50
Waters Corporation (WAT) 0.0 $698.000000 2.00 349.00
Targa Res Corp (TRGP) 0.0 $696.000000 4.00 174.00
CMS Energy Corporation (CMS) 0.0 $693.000000 10.00 69.30
MGM Resorts International. (MGM) 0.0 $688.000000 20.00 34.40
FedEx Corporation (FDX) 0.0 $681.999900 3.00 227.33
Vanguard Total World Stock Etf Etf (VT) 0.0 $675.000000 5.00 135.00
Valero Energy Corporation (VLO) 0.0 $672.000000 5.00 134.40
Skyworks Solutions (SWKS) 0.0 $671.000400 9.00 74.56
Keysight Technologies (KEYS) 0.0 $655.000000 4.00 163.75
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $653.000600 17.00 38.41
Fidelity National Information Services (FIS) 0.0 $651.000000 8.00 81.38
Sony Group Corp Adr (SONY) 0.0 $651.000000 25.00 26.04
Eversource Energy (ES) 0.0 $636.000000 10.00 63.60
Ventas Reit (VTR) 0.0 $632.000000 10.00 63.20
Teradyne (TER) 0.0 $628.999700 7.00 89.86
Keurig Dr Pepper (KDP) 0.0 $627.999400 19.00 33.05
Atmos Energy Corporation (ATO) 0.0 $616.000000 4.00 154.00
Willis Towers Watson (WTW) 0.0 $613.000000 2.00 306.50
Clorox Company (CLX) 0.0 $600.000000 5.00 120.00
Pool Corporation (POOL) 0.0 $583.000000 2.00 291.50
Ingersoll Rand (IR) 0.0 $582.000300 7.00 83.14
Vistra Energy (VST) 0.0 $581.000100 3.00 193.67
T. Rowe Price (TROW) 0.0 $579.000000 6.00 96.50
J.B. Hunt Transport Services (JBHT) 0.0 $574.000000 4.00 143.50
Expeditors International of Washington (EXPD) 0.0 $571.000000 5.00 114.20
Roper Industries (ROP) 0.0 $567.000000 1.00 567.00
Compass Pathways Adr (CMPS) 0.0 $566.004000 202.00 2.80
Cbre Group Inc Cl A (CBRE) 0.0 $560.000000 4.00 140.00
Juniper Networks (JNPR) 0.0 $559.000400 14.00 39.93
PG&E Corporation (PCG) 0.0 $558.000000 40.00 13.95
V.F. Corporation (VFC) 0.0 $554.999500 47.00 11.81
Arch Capital Group (ACGL) 0.0 $546.000000 6.00 91.00
Cdw (CDW) 0.0 $536.000100 3.00 178.67
McCormick & Company, Incorporated (MKC) 0.0 $530.999700 7.00 75.86
SYSCO Corporation (SYY) 0.0 $530.000100 7.00 75.71
Pulte (PHM) 0.0 $527.000000 5.00 105.40
Wec Energy Group (WEC) 0.0 $521.000000 5.00 104.20
Huntington Bancshares Incorporated (HBAN) 0.0 $503.001000 30.00 16.77
Tyson Foods (TSN) 0.0 $503.000100 9.00 55.89
Cybin (HELP) 0.0 $494.998200 59.00 8.39
CSX Corporation (CSX) 0.0 $489.000000 15.00 32.60
Centene Corporation (CNC) 0.0 $488.999700 9.00 54.33
Constellation Brands (STZ) 0.0 $488.000100 3.00 162.67
Dow (DOW) 0.0 $477.000000 18.00 26.50
Analog Devices (ADI) 0.0 $476.000000 2.00 238.00
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $474.000000 20.00 23.70
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $470.000000 2.00 235.00
Edison International (EIX) 0.0 $464.000400 9.00 51.56
Paycom Software (PAYC) 0.0 $463.000000 2.00 231.50
Ishares Msci United Kingdom Small Cap Etf Etf (EWUS) 0.0 $459.000300 11.00 41.73
West Pharmaceutical Services (WST) 0.0 $438.000000 2.00 219.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $437.000400 12.00 36.42
Darden Restaurants (DRI) 0.0 $436.000000 2.00 218.00
Kimco Rlty Corp Reit (KIM) 0.0 $420.000000 20.00 21.00
Fortive (FTV) 0.0 $417.000000 8.00 52.12
Entergy Corporation (ETR) 0.0 $416.000000 5.00 83.20
Hubbell (HUBB) 0.0 $408.000000 1.00 408.00
Textron (TXT) 0.0 $401.000000 5.00 80.20
Kellogg Company (K) 0.0 $398.000000 5.00 79.60
Organon & Co (OGN) 0.0 $387.000000 40.00 9.68
LKQ Corporation (LKQ) 0.0 $370.000000 10.00 37.00
International Flavors & Fragrances (IFF) 0.0 $368.000000 5.00 73.60
CenterPoint Energy (CNP) 0.0 $367.000000 10.00 36.70
Ametek (AME) 0.0 $362.000000 2.00 181.00
Incyte Corporation (INCY) 0.0 $341.000000 5.00 68.20
Invitation Homes Reit (INVH) 0.0 $328.000000 10.00 32.80
Devon Energy Corporation (DVN) 0.0 $318.000000 10.00 31.80
Leidos Holdings (LDOS) 0.0 $316.000000 2.00 158.00
Albemarle Corporation (ALB) 0.0 $313.000000 5.00 62.60
Comerica Incorporated 0.0 $298.000000 5.00 59.60
Caesars Entertainment (CZR) 0.0 $284.000000 10.00 28.40
Figs (FIGS) 0.0 $282.000000 50.00 5.64
Ball Corporation (BALL) 0.0 $280.000000 5.00 56.00
Ralph Lauren Corp (RL) 0.0 $274.000000 1.00 274.00
Richtech Robotics (RR) 0.0 $273.000000 140.00 1.95
Numinus Wellness Inc F (NUMIF) 0.0 $267.676200 11k 0.02
Travelers Companies (TRV) 0.0 $268.000000 1.00 268.00
Fluence Energy (FLNC) 0.0 $268.000000 40.00 6.70
Labcorp Holdings (LH) 0.0 $263.000000 1.00 263.00
ON Semiconductor (ON) 0.0 $262.000000 5.00 52.40
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $261.000000 8.00 32.62
Kraft Heinz (KHC) 0.0 $258.000000 10.00 25.80
Digital World Acquisition Co Class A (DJT) 0.0 $252.999600 14.00 18.07
Broadridge Financial Solutions (BR) 0.0 $243.000000 1.00 243.00
Genuine Parts Company (GPC) 0.0 $243.000000 2.00 121.50
Huntington Ingalls Inds (HII) 0.0 $241.000000 1.00 241.00
International Paper Company (IP) 0.0 $234.000000 5.00 46.80
U.S. Bancorp (USB) 0.0 $226.000000 5.00 45.20
Las Vegas Sands (LVS) 0.0 $218.000000 5.00 43.60
Wabtec Corporation (WAB) 0.0 $209.000000 1.00 209.00
FirstEnergy (FE) 0.0 $201.000000 5.00 40.20
Packaging Corporation of America (PKG) 0.0 $188.000000 1.00 188.00
Mosaic (MOS) 0.0 $182.000000 5.00 36.40
Cardinal Health (CAH) 0.0 $168.000000 1.00 168.00
American Airls (AAL) 0.0 $168.000000 15.00 11.20
Hershey Company (HSY) 0.0 $166.000000 1.00 166.00
Host Hotels & Resorts Reit (HST) 0.0 $154.000000 10.00 15.40
Baxter International (BAX) 0.0 $151.000000 5.00 30.20
Cincinnati Financial Corporation (CINF) 0.0 $149.000000 1.00 149.00
Moderna (MRNA) 0.0 $138.000000 5.00 27.60
Brown-Forman Corporation (BF.B) 0.0 $135.000000 5.00 27.00
Jacobs Engineering Group (J) 0.0 $131.000000 1.00 131.00
Cocrystal Pharma (COCP) 0.0 $125.000400 84.00 1.49
Franklin Resources (BEN) 0.0 $119.000000 5.00 23.80
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $118.000000 4.00 29.50
Ralliant Corp (RAL) 0.0 $106.000000 2.00 53.00
Grail (GRAL) 0.0 $103.000000 2.00 51.50
Zimvie (ZIMV) 0.0 $94.000000 10.00 9.40
Izotropic Corp (IZOZF) 0.0 $84.000000 500.00 0.17
Amc Entertainment (AMC) 0.0 $64.999200 21.00 3.10
Lumen Technologies (LUMN) 0.0 $22.000000 5.00 4.40
Ramaco Resources B (METCB) 0.0 $16.000000 2.00 8.00
Canopy Growth CORP (CGC) 0.0 $12.000000 10.00 1.20
Nano Mobile Healthcare (VNTH) 0.0 $3.000000 15k 0.00
Novabay Pharmaceuticals (NBY) 0.0 $2.000100 3.00 0.67
Nokia Corp Adr (NOK) 0.0 $0 0 0.00
Campbell Soup Company (CPB) 0.0 $0 0 0.00
ATP Oil & Gas Corporation 0.0 $0 50.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 0 0.00
DTE Energy Company (DTE) 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
O-i Glass (OI) 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
Tempo Automation Holdings In (TMPOQ) 0.0 $0 1.0k 0.00