NVWM

NVWM as of Sept. 30, 2025

Portfolio Holdings for NVWM

NVWM holds 686 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $21M 40k 517.95
Apple (AAPL) 3.6 $16M 63k 254.63
Amazon (AMZN) 3.3 $15M 67k 219.57
NVIDIA Corporation (NVDA) 3.0 $14M 72k 186.58
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.6 $12M 228k 50.63
Spdr Gold Shares Etf (GLD) 2.3 $10M 29k 355.47
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.1 $9.4M 187k 50.27
Alphabet Inc Class A cs (GOOGL) 2.0 $9.0M 37k 243.10
Facebook Inc cl a (META) 2.0 $8.8M 12k 734.39
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.8 $8.1M 73k 111.47
Broadcom (AVGO) 1.8 $7.9M 24k 329.91
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.8 $7.8M 156k 49.99
Netflix (NFLX) 1.4 $6.3M 5.2k 1198.92
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $6.0M 9.0k 666.21
Berkshire Hathaway (BRK.B) 1.2 $5.3M 11k 502.74
Visa (V) 1.1 $4.8M 14k 341.37
JPMorgan Chase & Co. (JPM) 1.1 $4.8M 15k 315.44
Health Care Select Sector Spdr Fund Etf (XLV) 1.1 $4.8M 34k 139.17
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.9 $4.2M 43k 96.46
Arista Networks (ANET) 0.9 $4.2M 29k 145.71
Advanced Micro Devices (AMD) 0.9 $4.1M 26k 161.79
Wells Fargo & Company (WFC) 0.9 $4.1M 49k 83.82
Palo Alto Networks (PANW) 0.9 $4.1M 20k 203.62
Vaneck Gold Miners Etf Etf (GDX) 0.9 $4.0M 52k 76.40
Eaton (ETN) 0.9 $4.0M 11k 374.25
MasterCard Incorporated (MA) 0.9 $3.8M 6.7k 568.85
Ishares Russell Midcap Etf Etf (IWR) 0.8 $3.8M 39k 96.55
Ishares Msci Eafe Etf Etf (EFA) 0.8 $3.6M 39k 93.37
Applied Materials (AMAT) 0.8 $3.6M 17k 204.75
Cadence Design Systems (CDNS) 0.8 $3.5M 10k 351.26
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $3.4M 11k 328.16
Home Depot (HD) 0.7 $3.3M 8.1k 405.17
Wal-Mart Stores (WMT) 0.7 $3.3M 32k 103.06
Ishares Gold Trust Etf (IAU) 0.7 $3.3M 45k 72.77
Costco Wholesale Corporation (COST) 0.7 $3.2M 3.5k 925.76
American Express Company (AXP) 0.7 $3.2M 9.6k 332.18
Dell Technologies (DELL) 0.7 $3.1M 22k 141.77
Ge Vernova (GEV) 0.7 $2.9M 4.8k 614.90
Abbvie (ABBV) 0.6 $2.9M 12k 231.55
Uber Technologies (UBER) 0.6 $2.9M 29k 97.97
Robinhood Mkts (HOOD) 0.6 $2.8M 20k 143.18
Vanguard Total Bond Market Etf Etf (BND) 0.6 $2.8M 37k 74.37
Walt Disney Company (DIS) 0.6 $2.7M 23k 114.50
Thermo Fisher Scientific (TMO) 0.6 $2.7M 5.5k 485.02
Bank of America Corporation (BAC) 0.6 $2.6M 50k 51.59
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $2.5M 48k 53.03
Eli Lilly & Co. (LLY) 0.6 $2.5M 3.3k 763.12
TJX Companies (TJX) 0.6 $2.5M 17k 144.54
Harbor All-weather Inflation Focus Etf Etf (HGER) 0.6 $2.5M 97k 25.80
Morgan Stanley (MS) 0.6 $2.5M 15k 158.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $2.4M 47k 50.73
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $2.3M 32k 73.46
American Water Works (AWK) 0.5 $2.3M 17k 139.19
Asml Holding N V N Y Registry Adr (ASML) 0.5 $2.2M 2.3k 968.10
Starbucks Corporation (SBUX) 0.5 $2.1M 25k 84.60
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.5 $2.1M 24k 87.91
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.5 $2.1M 25k 81.19
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $2.0M 43k 47.63
Waste Management (WM) 0.5 $2.0M 9.2k 220.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $2.0M 4.1k 490.38
Zoetis Inc Cl A (ZTS) 0.5 $2.0M 14k 146.32
Xcel Energy (XEL) 0.5 $2.0M 25k 80.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $1.9M 19k 100.25
MercadoLibre (MELI) 0.4 $1.9M 829.00 2336.94
Abbott Laboratories (ABT) 0.4 $1.9M 14k 133.94
Lam Research (LRCX) 0.4 $1.9M 14k 133.90
Oracle Corporation (ORCL) 0.4 $1.9M 6.7k 281.24
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.4 $1.9M 50k 37.70
McDonald's Corporation (MCD) 0.4 $1.8M 6.1k 303.90
Union Pacific Corporation (UNP) 0.4 $1.8M 7.7k 236.38
Trane Technologies (TT) 0.4 $1.8M 4.3k 421.96
KLA-Tencor Corporation (KLAC) 0.4 $1.8M 1.7k 1078.69
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.7M 21k 82.96
Nextera Energy (NEE) 0.4 $1.7M 23k 75.49
Pepsi (PEP) 0.4 $1.7M 12k 140.44
Procter & Gamble Company (PG) 0.4 $1.7M 11k 153.65
Duke Energy (DUK) 0.4 $1.7M 14k 123.75
Datadog Inc Cl A (DDOG) 0.4 $1.7M 12k 142.40
Verisk Analytics (VRSK) 0.4 $1.6M 6.5k 251.51
Shopify Inc cl a (SHOP) 0.3 $1.5M 10k 148.61
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $1.5M 5.4k 279.29
Quanta Services (PWR) 0.3 $1.5M 3.7k 414.42
Sonoco Products Company (SON) 0.3 $1.5M 35k 43.09
Msci (MSCI) 0.3 $1.5M 2.6k 567.41
Citigroup (C) 0.3 $1.5M 15k 101.50
Spotify Technology Sa (SPOT) 0.3 $1.5M 2.1k 698.00
Synopsys (SNPS) 0.3 $1.5M 3.0k 493.39
Danaher Corporation (DHR) 0.3 $1.4M 7.3k 198.26
Palantir Technologies (PLTR) 0.3 $1.4M 7.9k 182.42
Nike (NKE) 0.3 $1.4M 21k 69.73
Snowflake Inc Cl A (SNOW) 0.3 $1.4M 6.3k 225.55
Agnico (AEM) 0.3 $1.4M 8.4k 168.56
Spdr S&p Biotech Etf Etf (XBI) 0.3 $1.4M 14k 100.20
Copart (CPRT) 0.3 $1.4M 31k 44.97
Ishares Msci Mexico Etf Etf (EWW) 0.3 $1.4M 20k 68.21
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $1.3M 21k 65.00
Chevron Corporation (CVX) 0.3 $1.3M 8.7k 155.29
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.3M 15k 89.37
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.3M 26k 50.55
Allegheny Technologies Incorporated (ATI) 0.3 $1.3M 16k 81.34
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $1.3M 25k 53.40
Parker-Hannifin Corporation (PH) 0.3 $1.3M 1.7k 758.20
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.3 $1.3M 10k 128.03
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.3M 11k 115.01
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $1.3M 20k 65.87
Johnson & Johnson (JNJ) 0.3 $1.3M 7.0k 185.42
Alerian Mlp Etf Etf (AMLP) 0.3 $1.3M 28k 46.93
Clean Harbors (CLH) 0.3 $1.3M 5.6k 232.22
Accenture (ACN) 0.3 $1.3M 5.2k 246.60
International Business Machines (IBM) 0.3 $1.2M 4.4k 282.16
Ishares Msci India Etf Etf (INDA) 0.3 $1.2M 23k 52.06
IDEXX Laboratories (IDXX) 0.3 $1.2M 1.9k 638.89
Monolithic Power Systems (MPWR) 0.3 $1.2M 1.3k 920.64
Reddit (RDDT) 0.3 $1.2M 5.1k 229.99
Martin Marietta Materials (MLM) 0.3 $1.2M 1.9k 630.31
HEICO Corporation (HEI) 0.3 $1.2M 3.6k 322.82
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.3 $1.2M 13k 89.77
TransDigm Group Incorporated (TDG) 0.3 $1.1M 862.00 1318.02
Boeing Company (BA) 0.3 $1.1M 5.2k 215.83
Emerson Electric (EMR) 0.3 $1.1M 8.5k 131.18
Xylem (XYL) 0.2 $1.1M 7.3k 147.51
Vulcan Materials Company (VMC) 0.2 $1.0M 3.4k 307.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.0M 5.4k 189.70
Ferrari Nv Ord (RACE) 0.2 $1.0M 2.1k 483.86
Ross Stores (ROST) 0.2 $1.0M 6.6k 152.39
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.2 $1.0M 23k 43.78
Servicenow (NOW) 0.2 $1.0M 1.1k 920.28
Caterpillar (CAT) 0.2 $990k 2.1k 477.15
Williams-Sonoma (WSM) 0.2 $988k 5.1k 195.45
Boston Scientific Corporation (BSX) 0.2 $983k 10k 97.63
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $982k 98k 10.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $959k 17k 57.10
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $937k 3.3k 281.86
Dynatrace (DT) 0.2 $918k 19k 48.45
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.2 $898k 14k 65.00
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.2 $888k 25k 35.44
Workday Inc cl a (WDAY) 0.2 $853k 3.5k 240.73
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $851k 8.9k 95.19
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $846k 9.5k 89.34
Coinbase Global (COIN) 0.2 $843k 2.5k 337.49
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $827k 12k 67.51
MicroStrategy Incorporated (MSTR) 0.2 $817k 2.5k 322.21
Icici Bank Adr (IBN) 0.2 $811k 27k 30.23
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.2 $808k 13k 64.38
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $786k 3.8k 209.23
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $785k 1.3k 600.40
salesforce (CRM) 0.2 $776k 3.3k 237.00
Berkshire Hathaway (BRK.A) 0.2 $754k 1.00 754200.00
Ishares Russell 2000 Etf Etf (IWM) 0.2 $738k 3.0k 241.96
Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD) 0.2 $729k 16k 46.97
Hubspot (HUBS) 0.2 $727k 1.6k 467.80
Postal Realty Trust Inc Cl A Reit (PSTL) 0.2 $718k 46k 15.69
Argenx Se Adr (ARGX) 0.2 $709k 961.00 737.56
Adobe Systems Incorporated (ADBE) 0.2 $708k 2.0k 352.75
Vaneck Semiconductor Etf Etf (SMH) 0.2 $689k 2.1k 326.36
AeroVironment (AVAV) 0.2 $688k 2.2k 314.89
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $687k 7.5k 91.75
Vaneck Vietnam Etf Etf (VNM) 0.2 $687k 39k 17.84
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $679k 7.6k 89.62
Ishares Msci Singapore Etf Etf (EWS) 0.2 $675k 24k 28.34
Goldman Sachs (GS) 0.2 $674k 846.00 796.52
Occidental Petroleum Corporation (OXY) 0.2 $668k 14k 47.25
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $656k 8.2k 79.80
Viking Holdings (VIK) 0.1 $653k 11k 62.16
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.1 $649k 16k 41.34
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $648k 7.4k 87.21
Johnson Controls International Plc equity (JCI) 0.1 $646k 5.9k 109.95
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.1 $645k 24k 26.93
Phillips 66 (PSX) 0.1 $643k 4.7k 136.03
Deere & Company (DE) 0.1 $643k 1.4k 457.31
Metropcs Communications (TMUS) 0.1 $635k 2.7k 239.40
Global X Defense Tech Etf Etf (SHLD) 0.1 $629k 9.0k 70.24
Raymond James Financial (RJF) 0.1 $627k 3.6k 172.60
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $626k 8.8k 71.37
Draftkings (DKNG) 0.1 $607k 16k 37.40
Ishares Micro-cap Etf Etf (IWC) 0.1 $604k 4.1k 149.09
Digital Rlty Tr Reit (DLR) 0.1 $604k 3.5k 172.86
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $601k 1.3k 468.41
Ishares Select Dividend Etf Etf (DVY) 0.1 $580k 4.1k 142.10
Public Service Enterprise (PEG) 0.1 $567k 6.8k 83.46
Sprouts Fmrs Mkt (SFM) 0.1 $566k 5.2k 108.80
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $552k 8.0k 68.96
Ishares National Muni Bond Etf Etf (MUB) 0.1 $489k 4.6k 106.49
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $464k 2.2k 215.79
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $455k 3.0k 154.23
Ishares Tips Bond Etf Etf (TIP) 0.1 $447k 4.0k 111.22
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $376k 4.0k 93.75
Vanguard S&p 500 Etf Etf (VOO) 0.1 $376k 614.00 612.38
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $355k 4.0k 88.14
Alphabet Inc Class C cs (GOOG) 0.1 $324k 1.3k 243.55
Ida (IDA) 0.1 $306k 2.3k 132.15
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $254k 3.5k 73.29
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $253k 1.7k 145.65
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $251k 2.8k 90.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $224k 1.1k 203.59
Invesco Senior Loan Etf Etf (BKLN) 0.0 $215k 10k 20.93
Tesla Motors (TSLA) 0.0 $194k 437.00 444.72
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $192k 3.6k 53.87
Republic Services (RSG) 0.0 $187k 813.00 229.48
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $177k 2.2k 79.93
Iron Mtn Inc Del Reit (IRM) 0.0 $173k 1.7k 101.96
Rubrik (RBRK) 0.0 $170k 2.1k 82.25
O'reilly Automotive (ORLY) 0.0 $166k 1.5k 107.81
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $148k 2.0k 73.48
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $144k 1.3k 111.23
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $144k 1.3k 108.37
Loar Holdings (LOAR) 0.0 $142k 1.8k 80.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $142k 4.5k 31.62
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $138k 1.8k 78.37
Spdr S&p Dividend Etf Etf (SDY) 0.0 $136k 969.00 140.05
Verizon Communications (VZ) 0.0 $135k 3.1k 43.95
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $133k 4.2k 31.51
Interactive Brokers (IBKR) 0.0 $124k 1.8k 68.81
Yandex Nv-a (NBIS) 0.0 $122k 1.1k 112.27
Tractor Supply Company (TSCO) 0.0 $115k 2.0k 56.87
Ishares Biotechnology Etf Etf (IBB) 0.0 $110k 760.00 144.37
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $106k 600.00 176.81
Equifax (EFX) 0.0 $103k 402.00 256.53
Brookfield Infrastructure Part (BIP) 0.0 $101k 3.1k 32.89
BP Adr (BP) 0.0 $100k 2.9k 34.46
Constellation Energy (CEG) 0.0 $95k 288.00 329.07
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $93k 920.00 100.69
Blackrock (BLK) 0.0 $92k 79.00 1165.75
Merck & Co (MRK) 0.0 $91k 1.1k 83.93
Marvell Technology (MRVL) 0.0 $91k 1.1k 84.07
Raytheon Technologies Corp (RTX) 0.0 $82k 491.00 167.33
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $81k 1.5k 55.33
Coca-Cola Company (KO) 0.0 $79k 1.2k 66.32
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $78k 325.00 239.64
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $76k 3.6k 21.00
PPL Corporation (PPL) 0.0 $75k 2.0k 37.16
Intuit (INTU) 0.0 $73k 107.00 682.86
Pfizer (PFE) 0.0 $73k 2.8k 25.48
EXACT Sciences Corporation (EXAS) 0.0 $72k 1.3k 54.71
Vanguard Health Care Etf Etf (VHT) 0.0 $71k 275.00 259.60
Comcast Corporation (CMCSA) 0.0 $65k 2.1k 31.42
Philip Morris International (PM) 0.0 $65k 402.00 162.20
Medtronic (MDT) 0.0 $64k 669.00 95.24
Colgate-Palmolive Company (CL) 0.0 $62k 770.00 79.94
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 181.00 309.74
General Dynamics Corporation (GD) 0.0 $56k 163.00 341.00
S&p Global (SPGI) 0.0 $54k 110.00 486.70
Church & Dwight (CHD) 0.0 $53k 605.00 87.70
D-wave Quantum (QBTS) 0.0 $52k 2.1k 24.71
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $50k 3.7k 13.43
Exxon Mobil Corporation (XOM) 0.0 $49k 437.00 112.75
Charles Schwab Corporation (SCHW) 0.0 $49k 515.00 95.47
Qxo (QXO) 0.0 $48k 2.5k 19.06
American Electric Power Company (AEP) 0.0 $47k 418.00 112.50
Cognex Corporation (CGNX) 0.0 $47k 1.0k 45.30
3M Company (MMM) 0.0 $45k 291.00 155.18
Amgen (AMGN) 0.0 $43k 151.00 282.20
Provident Financial Services (PFS) 0.0 $42k 2.2k 19.28
Exelon Corporation (EXC) 0.0 $39k 867.00 45.01
Yum! Brands (YUM) 0.0 $38k 249.00 152.00
Hldgs (UAL) 0.0 $37k 383.00 96.50
Lowe's Companies (LOW) 0.0 $36k 145.00 251.31
Becton, Dickinson and (BDX) 0.0 $34k 184.00 187.17
H&R Block (HRB) 0.0 $34k 676.00 50.57
Veralto Corp (VLTO) 0.0 $33k 310.00 106.61
Marriott International (MAR) 0.0 $33k 125.00 260.44
Casey's General Stores (CASY) 0.0 $32k 57.00 565.32
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $31k 369.00 84.11
Clearw.a.hld. (CWAN) 0.0 $31k 1.7k 18.02
Southern Company (SO) 0.0 $31k 322.00 94.77
Green Brick Partners (GRBK) 0.0 $30k 408.00 73.86
Cintas Corporation (CTAS) 0.0 $29k 141.00 205.26
Prologis Reit (PLD) 0.0 $29k 251.00 114.52
Honeywell International (HON) 0.0 $29k 136.00 210.50
Altria (MO) 0.0 $28k 427.00 66.06
Sherwin-Williams Company (SHW) 0.0 $28k 81.00 346.26
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $27k 41.00 669.32
Marsh & McLennan Companies (MMC) 0.0 $27k 132.00 201.53
PNC Financial Services (PNC) 0.0 $26k 129.00 200.93
Ford Motor Company (F) 0.0 $26k 2.2k 11.96
W.W. Grainger (GWW) 0.0 $26k 27.00 952.96
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $25k 246.00 103.07
Delta Air Lines (DAL) 0.0 $25k 433.00 56.75
Illinois Tool Works (ITW) 0.0 $25k 94.00 260.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 62.00 391.65
Opera Adr (OPRA) 0.0 $24k 1.2k 20.64
Crown Castle Reit (CCI) 0.0 $23k 240.00 96.49
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $23k 468.00 49.39
Eastman Chemical Company (EMN) 0.0 $23k 364.00 63.05
At&t (T) 0.0 $23k 801.00 28.24
Chipotle Mexican Grill (CMG) 0.0 $22k 559.00 39.19
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $22k 440.00 49.41
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $21k 359.00 57.47
OceanFirst Financial (OCFC) 0.0 $20k 1.1k 17.57
Terex Corporation (TEX) 0.0 $20k 380.00 51.30
Invesco Financial Preferred Etf Etf (PGF) 0.0 $19k 1.3k 14.62
Mondelez Int (MDLZ) 0.0 $19k 303.00 62.47
Arcutis Biotherapeutics (ARQT) 0.0 $19k 1.0k 18.85
Cisco Systems (CSCO) 0.0 $18k 269.00 68.42
Vanguard Growth Etf Etf (VUG) 0.0 $18k 38.00 479.61
Itt (ITT) 0.0 $18k 100.00 178.76
Ge Healthcare Technologies I (GEHC) 0.0 $17k 229.00 75.10
Medical Pptys Trust Reit (MPW) 0.0 $17k 3.3k 5.07
Parke Ban (PKBK) 0.0 $16k 763.00 21.55
Sofi Technologies (SOFI) 0.0 $16k 600.00 26.42
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $15k 348.00 42.01
Renaissance Ipo Etf Etf (IPO) 0.0 $14k 285.00 49.56
Spdr Bridgewater All Weather Etf Etf (ALLW) 0.0 $14k 500.00 27.88
UnitedHealth (UNH) 0.0 $14k 39.00 345.29
Millrose Pptys Inc Com Cl A Reit (MRP) 0.0 $13k 393.00 33.61
Bitwise Crypto Industry Innovators Etf Etf (BITQ) 0.0 $13k 500.00 25.07
Ionq Inc Pipe (IONQ) 0.0 $12k 200.00 61.50
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 10k 1.20
Carrier Global Corporation (CARR) 0.0 $11k 190.00 59.70
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $11k 438.00 24.79
General Electric (GE) 0.0 $11k 36.00 300.83
Yum China Holdings (YUMC) 0.0 $10k 240.00 42.92
Hive Blockchain Technologies (HIVE) 0.0 $10k 2.5k 4.03
Zimmer Holdings (ZBH) 0.0 $9.9k 100.00 98.50
Mp Materials Corp (MP) 0.0 $9.8k 146.00 67.07
Qualcomm (QCOM) 0.0 $9.1k 55.00 166.33
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 96.00 93.60
Intel Corporation (INTC) 0.0 $8.9k 266.00 33.55
James Hardie Inds Plc F (JHX) 0.0 $8.6k 450.00 19.21
Prudential Financial (PRU) 0.0 $8.4k 81.00 103.74
Generac Holdings (GNRC) 0.0 $8.2k 49.00 167.40
Blackstone Group Inc Com Cl A (BX) 0.0 $8.2k 48.00 170.83
Phoenix Cos Inc New 7.45 Quibs 2032 Preferred Stock 0.0 $8.1k 400.00 20.34
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $8.1k 443.00 18.28
Dominion Resources (D) 0.0 $7.7k 126.00 61.17
Leuthold Core Exchange Traded Fund Etf (LCR) 0.0 $7.6k 200.00 37.98
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $7.1k 176.00 40.16
Schlumberger (SLB) 0.0 $6.9k 202.00 34.37
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $6.9k 200.00 34.27
Lululemon Athletica (LULU) 0.0 $6.4k 36.00 177.93
Capital One Financial (COF) 0.0 $6.2k 29.00 212.59
Boot Barn Hldgs (BOOT) 0.0 $6.1k 37.00 165.73
Domino's Pizza (DPZ) 0.0 $6.0k 14.00 431.71
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $5.9k 300.00 19.60
Soluna Holdings (SLNH) 0.0 $5.9k 2.5k 2.35
Demant A S (WILLF) 0.0 $5.9k 169.00 34.66
Kkr & Co (KKR) 0.0 $5.7k 44.00 129.93
Citizens Financial (CFG) 0.0 $5.5k 104.00 53.15
Xenia Hotels & Resorts Reit (XHR) 0.0 $5.3k 387.00 13.72
Inventrust Pptys Corp Reit (IVT) 0.0 $5.2k 181.00 28.62
Etsy (ETSY) 0.0 $5.2k 78.00 66.38
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $5.1k 130.00 39.18
Blade Air Mobility (SRTA) 0.0 $5.1k 1.0k 5.06
Rex-osprey Sol Staking Etf Etf 0.0 $5.1k 158.00 32.00
Aurora Innovatio (AUR) 0.0 $5.0k 936.00 5.39
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $5.0k 35.00 143.11
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $5.0k 60.00 83.20
Ishares China Large-cap Etf Etf (FXI) 0.0 $4.9k 120.00 41.14
Mind Medicine Mindmed (MNMD) 0.0 $4.9k 416.00 11.79
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $4.8k 135.00 35.79
Coreweave Inc Com Cl A (CRWV) 0.0 $4.8k 35.00 136.86
Paypal Holdings (PYPL) 0.0 $4.7k 70.00 67.05
Micron Technology (MU) 0.0 $4.7k 28.00 167.32
Astera Labs (ALAB) 0.0 $4.5k 23.00 195.78
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $4.4k 15.00 293.80
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $4.4k 36.00 121.75
Celsius Holdings (CELH) 0.0 $4.4k 76.00 57.49
Amphenol Corporation (APH) 0.0 $4.3k 35.00 123.74
Ishares J.p. Morgan Broad Usd Emerging Markets Bond Etf Etf (BEMB) 0.0 $4.3k 79.00 54.33
Capitol Series Trust - Hull Tactical Us Etf Etf (HTUS) 0.0 $4.3k 100.00 42.66
Gilead Sciences (GILD) 0.0 $4.2k 38.00 111.00
Linde (LIN) 0.0 $3.8k 8.00 475.00
Warner Bros. Discovery (WBD) 0.0 $3.7k 192.00 19.53
Terawulf (WULF) 0.0 $3.7k 320.00 11.42
Semtech Corporation (SMTC) 0.0 $3.6k 50.00 71.46
Royal Caribbean Cruises (RCL) 0.0 $3.6k 11.00 323.55
Airbnb (ABNB) 0.0 $3.5k 29.00 121.40
Autodesk (ADSK) 0.0 $3.5k 11.00 317.64
Progressive Corporation (PGR) 0.0 $3.5k 14.00 246.93
Humana (HUM) 0.0 $3.4k 13.00 260.14
Regeneron Pharmaceuticals (REGN) 0.0 $3.4k 6.00 562.33
Truist Financial Corp equities (TFC) 0.0 $3.4k 72.00 46.65
Ramaco Res Inc Com Cl A (METC) 0.0 $3.3k 100.00 33.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3k 6.00 547.00
American Tower Corp Reit (AMT) 0.0 $3.3k 17.00 192.33
Zebra Technologies (ZBRA) 0.0 $3.3k 11.00 297.00
Motorola Solutions (MSI) 0.0 $3.2k 7.00 457.29
CVS Caremark Corporation (CVS) 0.0 $3.2k 42.00 75.38
Softbank Group Corp Un Adr (SFTBY) 0.0 $3.2k 50.00 63.30
Intuitive Surgical (ISRG) 0.0 $3.1k 7.00 447.29
Target Corporation (TGT) 0.0 $3.0k 34.00 89.26
Chewy Inc cl a (CHWY) 0.0 $3.0k 75.00 40.45
ConocoPhillips (COP) 0.0 $3.0k 32.00 94.59
AFLAC Incorporated (AFL) 0.0 $3.0k 27.00 111.70
Automatic Data Processing (ADP) 0.0 $2.9k 10.00 293.50
Vishay Precision (VPG) 0.0 $2.9k 90.00 32.06
Western Digital (WDC) 0.0 $2.9k 24.00 120.04
United Rentals (URI) 0.0 $2.9k 3.00 954.67
Moody's Corporation (MCO) 0.0 $2.9k 6.00 476.50
Bitmine Immersion Technologies Ord (BMNR) 0.0 $2.9k 55.00 51.93
Welltower Reit (WELL) 0.0 $2.9k 16.00 178.12
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $2.8k 21.00 135.62
Stanley Black & Decker (SWK) 0.0 $2.8k 38.00 74.40
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $2.8k 100.00 27.97
Bristol Myers Squibb (BMY) 0.0 $2.8k 62.00 45.10
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 0.0 $2.7k 65.00 41.91
Intercontinental Exchange (ICE) 0.0 $2.7k 16.00 168.50
Northfield Bancorp (NFBK) 0.0 $2.6k 220.00 11.80
Hilton Worldwide Holdings (HLT) 0.0 $2.6k 10.00 259.40
Stryker Corporation (SYK) 0.0 $2.6k 7.00 369.71
Texas Instruments Incorporated (TXN) 0.0 $2.6k 14.00 183.71
Novartis Adr (NVS) 0.0 $2.6k 20.00 128.25
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $2.6k 39.00 65.56
Chubb (CB) 0.0 $2.5k 9.00 282.22
Cava Group Ord (CAVA) 0.0 $2.5k 42.00 60.40
Newmont Mining Corporation (NEM) 0.0 $2.5k 30.00 84.30
Lockheed Martin Corporation (LMT) 0.0 $2.5k 5.00 499.20
Vanguard Large-cap Etf Etf (VV) 0.0 $2.5k 8.00 307.88
eBay (EBAY) 0.0 $2.5k 27.00 90.96
Ishares Semiconductor Etf Etf (SOXX) 0.0 $2.4k 9.00 271.11
Northrop Grumman Corporation (NOC) 0.0 $2.4k 4.00 609.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4k 62.00 39.23
Norfolk Southern (NSC) 0.0 $2.4k 8.00 300.38
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $2.4k 20.00 118.35
Arch Capital Group (ACGL) 0.0 $2.4k 26.00 90.73
Equinix Reit (EQIX) 0.0 $2.3k 3.00 783.33
Unity Software (U) 0.0 $2.3k 58.00 40.03
McKesson Corporation (MCK) 0.0 $2.3k 3.00 772.67
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $2.3k 45.00 50.62
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $2.2k 44.00 50.66
Corning Incorporated (GLW) 0.0 $2.2k 27.00 82.04
Upstart Hldgs (UPST) 0.0 $2.2k 43.00 50.79
Jabil Circuit (JBL) 0.0 $2.2k 10.00 217.20
Cme (CME) 0.0 $2.2k 8.00 270.25
Insulet Corporation (PODD) 0.0 $2.2k 7.00 308.71
Applovin Corp Class A (APP) 0.0 $2.2k 3.00 718.67
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $2.2k 19.00 113.16
Aon (AON) 0.0 $2.1k 6.00 356.50
Hca Holdings (HCA) 0.0 $2.1k 5.00 426.20
Trex Company (TREX) 0.0 $2.1k 41.00 51.66
Estee Lauder Companies (EL) 0.0 $2.1k 24.00 88.12
Boston Beer Company (SAM) 0.0 $2.1k 10.00 211.40
Cummins (CMI) 0.0 $2.1k 5.00 422.40
Bank of New York Mellon Corporation (BK) 0.0 $2.1k 19.00 108.95
Rocket Cos (RKT) 0.0 $2.0k 105.00 19.38
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 88.43
General Motors Company (GM) 0.0 $2.0k 33.00 60.97
Halliburton Company (HAL) 0.0 $2.0k 80.00 24.60
Howmet Aerospace (HWM) 0.0 $2.0k 10.00 196.20
Biogen Idec (BIIB) 0.0 $2.0k 14.00 140.07
GXO Logistics (GXO) 0.0 $2.0k 37.00 52.89
Dupont De Nemours (DD) 0.0 $1.9k 25.00 77.92
Anthem (ELV) 0.0 $1.9k 6.00 323.17
Fiserv (FI) 0.0 $1.9k 15.00 128.93
Agilent Technologies Inc C ommon (A) 0.0 $1.9k 15.00 128.33
Synchrony Financial (SYF) 0.0 $1.9k 27.00 71.04
Doordash (DASH) 0.0 $1.9k 7.00 272.00
MetLife (MET) 0.0 $1.9k 23.00 82.39
Lennar Corporation (LEN) 0.0 $1.9k 15.00 126.07
Simon Ppty Group Reit (SPG) 0.0 $1.9k 10.00 187.70
Confluent (CFLT) 0.0 $1.9k 94.00 19.80
Royalty Pharma (RPRX) 0.0 $1.8k 52.00 35.40
Williams Companies (WMB) 0.0 $1.8k 29.00 63.34
Sempra Energy (SRE) 0.0 $1.8k 20.00 90.00
Apa Corporation (APA) 0.0 $1.8k 74.00 24.28
Edwards Lifesciences (EW) 0.0 $1.8k 23.00 77.78
NetApp (NTAP) 0.0 $1.8k 15.00 118.47
Fastenal Company (FAST) 0.0 $1.8k 36.00 49.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.8k 68.00 25.93
Yeti Hldgs (YETI) 0.0 $1.8k 53.00 33.19
Novo-nordisk A S Adr (NVO) 0.0 $1.8k 31.00 56.65
Kimberly-Clark Corporation (KMB) 0.0 $1.7k 14.00 124.36
State Street Corporation (STT) 0.0 $1.7k 15.00 116.00
Kinder Morgan (KMI) 0.0 $1.7k 61.00 28.31
Bio-techne Corporation (TECH) 0.0 $1.7k 30.00 55.63
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.7k 20.00 83.35
Fox Corp (FOXA) 0.0 $1.6k 26.00 63.42
Ecolab (ECL) 0.0 $1.6k 6.00 273.83
Live Nation Entertainment (LYV) 0.0 $1.6k 10.00 163.40
CoStar (CSGP) 0.0 $1.6k 19.00 84.35
Circle Internet Group (CRCL) 0.0 $1.6k 12.00 132.58
Nordson Corporation (NDSN) 0.0 $1.6k 7.00 227.00
Amprius Technologies (AMPX) 0.0 $1.6k 150.00 10.52
Iqvia Holdings (IQV) 0.0 $1.5k 8.00 190.00
Gladstone Ld Corp Reit (LAND) 0.0 $1.5k 165.00 9.15
Icahn Enterprises (IEP) 0.0 $1.5k 177.00 8.43
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $1.5k 50.00 29.58
Ameriprise Financial (AMP) 0.0 $1.5k 3.00 491.33
Rivian Automotive Inc Class A (RIVN) 0.0 $1.5k 100.00 14.68
Ark Innovation Etf Etf (ARKK) 0.0 $1.5k 17.00 86.29
Public Storage Oper Reit (PSA) 0.0 $1.4k 5.00 288.80
Cigna Corp (CI) 0.0 $1.4k 5.00 288.20
Dow (DOW) 0.0 $1.4k 62.00 22.94
Kroger (KR) 0.0 $1.4k 21.00 67.43
Dex (DXCM) 0.0 $1.4k 21.00 67.29
Electronic Arts (EA) 0.0 $1.4k 7.00 201.71
ResMed (RMD) 0.0 $1.4k 5.00 273.80
Nxp Semiconductors N V (NXPI) 0.0 $1.4k 6.00 227.67
Air Products & Chemicals (APD) 0.0 $1.4k 5.00 272.80
EQT Corporation (EQT) 0.0 $1.4k 25.00 54.44
Northern Trust Corporation (NTRS) 0.0 $1.3k 10.00 134.60
Hartford Financial Services (HIG) 0.0 $1.3k 10.00 133.40
Illumina (ILMN) 0.0 $1.3k 14.00 95.00
Viatris (VTRS) 0.0 $1.3k 134.00 9.90
Dollarama (DLMAF) 0.0 $1.3k 10.00 131.90
Gartner (IT) 0.0 $1.3k 5.00 262.80
Diamondback Energy (FANG) 0.0 $1.3k 9.00 143.11
Monster Beverage Corp (MNST) 0.0 $1.3k 19.00 67.32
PG&E Corporation (PCG) 0.0 $1.3k 84.00 15.08
United Parcel Service (UPS) 0.0 $1.3k 15.00 83.53
Align Technology (ALGN) 0.0 $1.3k 10.00 125.20
AmerisourceBergen (COR) 0.0 $1.3k 4.00 312.50
Centene Corporation (CNC) 0.0 $1.2k 35.00 35.69
Cerence (CRNC) 0.0 $1.2k 100.00 12.46
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $1.2k 26.00 47.92
Principal Financial (PFG) 0.0 $1.2k 15.00 82.93
Southwest Airlines (LUV) 0.0 $1.2k 39.00 31.90
Com Shs Class Bnewsmax (NMAX) 0.0 $1.2k 100.00 12.40
Clorox Company (CLX) 0.0 $1.2k 10.00 123.30
Garmin (GRMN) 0.0 $1.2k 5.00 246.20
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1228.00
Baker Hughes A Ge Company (BKR) 0.0 $1.2k 25.00 48.72
Key (KEY) 0.0 $1.2k 65.00 18.69
Rumble Inc Com Cl A (RUM) 0.0 $1.2k 167.00 7.24
M&T Bank Corporation (MTB) 0.0 $1.2k 6.00 197.67
FedEx Corporation (FDX) 0.0 $1.2k 5.00 235.80
Compass Pathways Adr (CMPS) 0.0 $1.2k 202.00 5.73
Marathon Petroleum Corp (MPC) 0.0 $1.2k 6.00 192.67
Fifth Third Ban (FITB) 0.0 $1.1k 25.00 44.56
Edison International (EIX) 0.0 $1.1k 20.00 55.30
First Solar (FSLR) 0.0 $1.1k 5.00 220.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1k 4.00 275.00
Paccar (PCAR) 0.0 $1.1k 11.00 98.36
Expedia (EXPE) 0.0 $1.1k 5.00 213.80
PPG Industries (PPG) 0.0 $1.1k 10.00 105.10
Tyler Technologies (TYL) 0.0 $1.0k 2.00 523.00
Dollar General (DG) 0.0 $1.0k 10.00 103.40
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 258.25
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 15.00 68.87
Carnival Corporation (CCL) 0.0 $1.0k 35.00 28.91
Bakkt Holdings (BKKT) 0.0 $1.0k 30.00 33.67
Hp (HPQ) 0.0 $1.0k 37.00 27.24
Consolidated Edison (ED) 0.0 $1.0k 10.00 100.50
Loews Corporation (L) 0.0 $1.0k 10.00 100.40
Regions Financial Corporation (RF) 0.0 $976.000800 37.00 26.38
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $965.999500 17.00 56.82
Teradyne (TER) 0.0 $962.999800 7.00 137.57
Molina Healthcare (MOH) 0.0 $957.000000 5.00 191.40
Archer Daniels Midland Company (ADM) 0.0 $956.000000 16.00 59.75
Corteva (CTVA) 0.0 $947.000600 14.00 67.64
American International (AIG) 0.0 $942.000000 12.00 78.50
L3harris Technologies (LHX) 0.0 $915.999900 3.00 305.33
Otis Worldwide Corp (OTIS) 0.0 $914.000000 10.00 91.40
PerkinElmer (RVTY) 0.0 $877.000000 10.00 87.70
Oneok (OKE) 0.0 $876.000000 12.00 73.00
Allstate Corporation (ALL) 0.0 $859.000000 4.00 214.75
Valero Energy Corporation (VLO) 0.0 $851.000000 5.00 170.20
Extra Space Storage Reit (EXR) 0.0 $846.000000 6.00 141.00
Equity Residential Sh Ben Int Reit (EQR) 0.0 $840.999900 13.00 64.69
Recursion Pharmaceuticals (RXRX) 0.0 $834.001200 171.00 4.88
Dover Corporation (DOV) 0.0 $834.000000 5.00 166.80
Global Payments (GPN) 0.0 $831.000000 10.00 83.10
Nortonlifelock (GEN) 0.0 $822.999700 29.00 28.38
Apollo Global Mgmt (APO) 0.0 $799.999800 6.00 133.33
Vistra Energy (VST) 0.0 $784.000000 4.00 196.00
Avalonbay Cmntys Reit (AVB) 0.0 $773.000000 4.00 193.25
Hasbro (HAS) 0.0 $759.000000 10.00 75.90
Fortinet (FTNT) 0.0 $756.999900 9.00 84.11
Hershey Company (HSY) 0.0 $748.000000 4.00 187.00
Park City (TRAK) 0.0 $741.000000 50.00 14.82
Analog Devices (ADI) 0.0 $737.000100 3.00 245.67
CMS Energy Corporation (CMS) 0.0 $733.000000 10.00 73.30
Vanguard Total World Stock Etf Etf (VT) 0.0 $726.000000 5.00 145.20
Ventas Reit (VTR) 0.0 $700.000000 10.00 70.00
Keysight Technologies (KEYS) 0.0 $700.000000 4.00 175.00
Mid-amer Apt Cmntys Reit (MAA) 0.0 $699.000000 5.00 139.80
MGM Resorts International. (MGM) 0.0 $693.000000 20.00 34.65
Skyworks Solutions (SWKS) 0.0 $693.000000 9.00 77.00
Willis Towers Watson (WTW) 0.0 $691.000000 2.00 345.50
V.F. Corporation (VFC) 0.0 $686.001600 48.00 14.29
Atmos Energy Corporation (ATO) 0.0 $683.000000 4.00 170.75
ConAgra Foods (CAG) 0.0 $677.000100 37.00 18.30
Targa Res Corp (TRGP) 0.0 $670.000000 4.00 167.50
Pulte (PHM) 0.0 $661.000000 5.00 132.20
Microchip Technology (MCHP) 0.0 $642.000000 10.00 64.20
Cbre Group Inc Cl A (CBRE) 0.0 $630.000000 4.00 157.50
Pool Corporation (POOL) 0.0 $620.000000 2.00 310.00
Moderna (MRNA) 0.0 $619.999200 24.00 25.83
T. Rowe Price (TROW) 0.0 $616.000200 6.00 102.67
International Flavors & Fragrances (IFF) 0.0 $615.000000 10.00 61.50
Expeditors International of Washington (EXPD) 0.0 $613.000000 5.00 122.60
Richtech Robotics (RR) 0.0 $601.006000 140.00 4.29
Ingersoll Rand (IR) 0.0 $577.999800 7.00 82.57
SYSCO Corporation (SYY) 0.0 $575.999900 7.00 82.29
Corpay (CPAY) 0.0 $576.000000 2.00 288.00
Wec Energy Group (WEC) 0.0 $573.000000 5.00 114.60
Atmus Filtration Technologies Ord (ATMU) 0.0 $540.999600 12.00 45.08
J.B. Hunt Transport Services (JBHT) 0.0 $537.000000 4.00 134.25
CSX Corporation (CSX) 0.0 $532.999500 15.00 35.53
Fidelity National Information Services (FIS) 0.0 $528.000000 8.00 66.00
West Pharmaceutical Services (WST) 0.0 $525.000000 2.00 262.50
Huntington Bancshares Incorporated (HBAN) 0.0 $518.001000 30.00 17.27
Paychex (PAYX) 0.0 $507.000000 4.00 126.75
Campbell Soup Company (CPB) 0.0 $505.000000 16.00 31.56
Cdw (CDW) 0.0 $477.999900 3.00 159.33
Brown & Brown (BRO) 0.0 $469.000000 5.00 93.80
Entergy Corporation (ETR) 0.0 $466.000000 5.00 93.20
Grabagun Digital Hldgs (PEW) 0.0 $466.000000 100.00 4.66
Ishares Msci United Kingdom Small Cap Etf Etf (EWUS) 0.0 $452.999800 11.00 41.18
Kimco Rlty Corp Reit (KIM) 0.0 $437.000000 20.00 21.85
Fluence Energy (FLNC) 0.0 $432.000000 40.00 10.80
Hubbell (HUBB) 0.0 $430.000000 1.00 430.00
Organon & Co (OGN) 0.0 $427.000000 40.00 10.68
Incyte Corporation (INCY) 0.0 $424.000000 5.00 84.80
Textron (TXT) 0.0 $422.000000 5.00 84.40
Wisdomtree Dynamic International Equity Fund Etf (DDWM) 0.0 $418.000000 10.00 41.80
Paycom Software (PAYC) 0.0 $416.000000 2.00 208.00
Kellogg Company (K) 0.0 $410.000000 5.00 82.00
Albemarle Corporation (ALB) 0.0 $405.000000 5.00 81.00
4068594 Enphase Energy (ENPH) 0.0 $388.999600 11.00 35.36
CenterPoint Energy (CNP) 0.0 $388.000000 10.00 38.80
Leidos Holdings (LDOS) 0.0 $378.000000 2.00 189.00
Ametek (AME) 0.0 $376.000000 2.00 188.00
Square Inc cl a (XYZ) 0.0 $361.000000 5.00 72.20
Masco Corporation (MAS) 0.0 $352.000000 5.00 70.40
Devon Energy Corporation (DVN) 0.0 $351.000000 10.00 35.10
Cybin (CYBN) 0.0 $345.999600 59.00 5.86
Comerica Incorporated (CMA) 0.0 $343.000000 5.00 68.60
D.R. Horton (DHI) 0.0 $339.000000 2.00 169.50
Cognizant Technology Solutions (CTSH) 0.0 $335.000000 5.00 67.00
Figs (FIGS) 0.0 $335.000000 50.00 6.70
Numinus Wellness Inc F (NUMIF) 0.0 $331.830000 11k 0.03
Ralph Lauren Corp (RL) 0.0 $314.000000 1.00 314.00
LKQ Corporation (LKQ) 0.0 $305.000000 10.00 30.50
Epam Systems (EPAM) 0.0 $302.000000 2.00 151.00
Huntington Ingalls Inds (HII) 0.0 $288.000000 1.00 288.00
Labcorp Holdings (LH) 0.0 $287.000000 1.00 287.00
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $283.000000 8.00 35.38
Genuine Parts Company (GPC) 0.0 $277.000000 2.00 138.50
Brown-Forman Corporation (BF.B) 0.0 $271.000000 10.00 27.10
Las Vegas Sands (LVS) 0.0 $269.000000 5.00 53.80
Kraft Heinz (KHC) 0.0 $260.000000 10.00 26.00
General Mills (GIS) 0.0 $252.000000 5.00 50.40
ON Semiconductor (ON) 0.0 $247.000000 5.00 49.40
Trade Desk (TTD) 0.0 $245.000000 5.00 49.00
U.S. Bancorp (USB) 0.0 $242.000000 5.00 48.40
Broadridge Financial Solutions (BR) 0.0 $238.000000 1.00 238.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $237.000000 10.00 23.70
International Paper Company (IP) 0.0 $232.000000 5.00 46.40
Digital World Acquisition Co Class A (DJT) 0.0 $230.000400 14.00 16.43
FirstEnergy (FE) 0.0 $229.000000 5.00 45.80
Baxter International (BAX) 0.0 $228.000000 10.00 22.80
Packaging Corporation of America (PKG) 0.0 $218.000000 1.00 218.00
Universal Health Services (UHS) 0.0 $204.000000 1.00 204.00
Wabtec Corporation (WAB) 0.0 $200.000000 1.00 200.00
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $193.000000 1.00 193.00
Healthpeak Properties Reit (DOC) 0.0 $192.000000 10.00 19.20
Darden Restaurants (DRI) 0.0 $190.000000 1.00 190.00
Zimvie (ZIMV) 0.0 $189.000000 10.00 18.90
Mosaic (MOS) 0.0 $173.000000 5.00 34.60
Host Hotels & Resorts Reit (HST) 0.0 $170.000000 10.00 17.00
American Airls (AAL) 0.0 $169.000500 15.00 11.27
Cardinal Health (CAH) 0.0 $157.000000 1.00 157.00
Jacobs Engineering Group (J) 0.0 $150.000000 1.00 150.00
Izotropic Corp (IZOZF) 0.0 $144.000000 500.00 0.29
Old Dominion Freight Line (ODFL) 0.0 $141.000000 1.00 141.00
Keurig Dr Pepper (KDP) 0.0 $128.000000 5.00 25.60
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $126.000000 4.00 31.50
Grail (GRAL) 0.0 $118.000000 2.00 59.00
Franklin Resources (BEN) 0.0 $116.000000 5.00 23.20
Paramount Skydance Corp Cl B (PSKY) 0.0 $114.000000 6.00 19.00
Cocrystal Pharma (COCP) 0.0 $105.000000 84.00 1.25
Solventum Corp (SOLV) 0.0 $73.000000 1.00 73.00
Amc Entertainment (AMC) 0.0 $61.000800 21.00 2.90
Ramaco Resources B (METCB) 0.0 $34.000000 2.00 17.00
Lumen Technologies (LUMN) 0.0 $31.000000 5.00 6.20
Canopy Growth CORP (CGC) 0.0 $15.000000 10.00 1.50
Tempo Automation Holdings In (TMPOQ) 0.0 $10.000000 1.0k 0.01
Novabay Pharmaceuticals (NBY) 0.0 $3.999900 3.00 1.33
Nano Mobile Healthcare (VNTH) 0.0 $3.000000 15k 0.00
ATP Oil & Gas Corporation 0.0 $0 100.00 0.00
UFP Technologies (UFPT) 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
Asml Holding Nv (ASMLF) 0.0 $0 0 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
Tradeweb Markets (TW) 0.0 $0 0 0.00
Shift4 Payments Cl A Ord (FOUR) 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
New Horizon Aircraft (HOVR) 0.0 $0 0 0.00
Enovix Corporation Wt Exp 100126 0.0 $0 24.00 0.00