NVWM

NVWM as of Dec. 31, 2025

Portfolio Holdings for NVWM

NVWM holds 747 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $19M 40k 483.62
Apple (AAPL) 3.7 $17M 62k 271.86
Amazon (AMZN) 3.4 $15M 67k 230.82
NVIDIA Corporation (NVDA) 3.2 $15M 79k 186.50
Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $12M 18k 681.94
Alphabet Inc Class A cs (GOOGL) 2.5 $11M 37k 313.00
Spdr Gold Shares Etf (GLD) 2.3 $11M 27k 396.31
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.3 $10M 207k 50.32
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.2 $9.9M 200k 49.46
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.8 $8.4M 77k 110.19
Facebook Inc cl a (META) 1.7 $8.0M 12k 660.10
Broadcom (AVGO) 1.7 $8.0M 23k 346.10
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.7 $7.8M 157k 49.84
State Street Health Care Select Sector Spdr Etf Etf (XLV) 1.3 $6.0M 39k 154.80
Advanced Micro Devices (AMD) 1.2 $5.3M 25k 214.16
Berkshire Hathaway (BRK.B) 1.1 $5.2M 10k 502.65
Netflix (NFLX) 1.1 $5.0M 54k 93.76
Visa (V) 1.1 $4.9M 14k 350.71
JPMorgan Chase & Co. (JPM) 1.0 $4.8M 15k 322.23
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $4.7M 47k 99.88
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.0 $4.5M 47k 96.16
Wells Fargo & Company (WFC) 1.0 $4.5M 48k 93.20
Vaneck Gold Miners Etf Etf (GDX) 0.9 $4.3M 51k 85.77
Applied Materials (AMAT) 0.9 $4.3M 17k 257.00
Ishares Russell 2000 Etf Etf (IWM) 0.9 $4.1M 17k 246.16
Ishares Russell Midcap Etf Etf (IWR) 0.8 $3.9M 40k 96.27
MasterCard Incorporated (MA) 0.8 $3.9M 6.8k 570.92
Costco Wholesale Corporation (COST) 0.8 $3.7M 4.3k 862.44
Arista Networks (ANET) 0.8 $3.7M 28k 131.03
Ishares Gold Trust Etf (IAU) 0.8 $3.7M 45k 81.17
Palo Alto Networks (PANW) 0.8 $3.6M 20k 184.20
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.8 $3.5M 141k 24.82
Eli Lilly & Co. (LLY) 0.8 $3.5M 3.2k 1074.85
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $3.5M 10k 335.26
Wal-Mart Stores (WMT) 0.8 $3.5M 31k 111.41
Merck & Co (MRK) 0.8 $3.5M 33k 105.26
American Express Company (AXP) 0.7 $3.4M 9.3k 369.93
Ishares Msci Eafe Etf Etf (EFA) 0.7 $3.4M 36k 96.03
Eaton (ETN) 0.7 $3.4M 11k 318.51
Thermo Fisher Scientific (TMO) 0.7 $3.1M 5.3k 579.45
Ge Vernova (GEV) 0.7 $3.1M 4.7k 653.57
Home Depot (HD) 0.6 $2.9M 8.5k 344.08
Abbvie (ABBV) 0.6 $2.8M 12k 228.50
Vanguard Total Bond Market Etf Etf (BND) 0.6 $2.8M 38k 74.07
Dell Technologies (DELL) 0.6 $2.8M 22k 125.88
Bank of America Corporation (BAC) 0.6 $2.7M 48k 55.00
TJX Companies (TJX) 0.6 $2.6M 17k 153.61
Morgan Stanley (MS) 0.6 $2.6M 15k 177.53
Walt Disney Company (DIS) 0.6 $2.6M 23k 113.77
Cadence Design Systems (CDNS) 0.5 $2.5M 8.1k 312.58
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $2.5M 49k 50.59
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $2.4M 32k 75.44
Asml Holding N V N Y Registry Adr (ASML) 0.5 $2.4M 2.2k 1069.87
Uber Technologies (UBER) 0.5 $2.4M 29k 81.71
Lam Research (LRCX) 0.5 $2.4M 14k 171.19
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.5 $2.2M 25k 90.67
Robinhood Mkts (HOOD) 0.5 $2.2M 19k 113.10
Oracle Corporation (ORCL) 0.5 $2.1M 11k 194.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $2.1M 38k 54.71
Starbucks Corporation (SBUX) 0.5 $2.1M 25k 84.21
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $2.1M 43k 47.79
Waste Management (WM) 0.4 $2.1M 9.4k 219.71
Prologis Reit (PLD) 0.4 $2.0M 16k 127.66
KLA-Tencor Corporation (KLAC) 0.4 $2.0M 1.6k 1215.18
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.4 $2.0M 24k 80.63
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.4 $1.9M 50k 38.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.9M 4.0k 468.76
Abbott Laboratories (ABT) 0.4 $1.9M 15k 125.29
Xcel Energy (XEL) 0.4 $1.8M 25k 73.86
Allegheny Technologies Incorporated (ATI) 0.4 $1.8M 16k 114.76
McDonald's Corporation (MCD) 0.4 $1.8M 6.0k 305.64
Nextera Energy (NEE) 0.4 $1.8M 22k 80.28
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.8M 22k 82.82
Union Pacific Corporation (UNP) 0.4 $1.7M 7.5k 231.33
MercadoLibre (MELI) 0.4 $1.7M 861.00 2014.26
Shopify Inc cl a (SHOP) 0.4 $1.7M 11k 160.97
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.4 $1.7M 21k 80.22
Pepsi (PEP) 0.4 $1.7M 12k 143.52
Citigroup (C) 0.4 $1.7M 14k 116.69
State Street Spdr S&p Biotech Etf Etf (XBI) 0.4 $1.7M 14k 121.93
Trane Technologies (TT) 0.4 $1.7M 4.3k 389.20
Danaher Corporation (DHR) 0.4 $1.6M 7.1k 228.92
Boeing Company (BA) 0.4 $1.6M 7.5k 217.12
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $1.6M 5.3k 303.89
Synopsys (SNPS) 0.3 $1.6M 3.4k 469.72
Datadog Inc Cl A (DDOG) 0.3 $1.6M 12k 135.99
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $1.6M 11k 143.97
Duke Energy (DUK) 0.3 $1.6M 13k 117.21
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $1.5M 29k 52.88
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.3 $1.5M 59k 25.95
Sonoco Products Company (SON) 0.3 $1.5M 35k 43.64
Quanta Services (PWR) 0.3 $1.5M 3.5k 422.06
Parker-Hannifin Corporation (PH) 0.3 $1.5M 1.7k 879.02
Procter & Gamble Company (PG) 0.3 $1.5M 10k 143.31
Msci (MSCI) 0.3 $1.5M 2.6k 573.73
Alerian Mlp Etf Etf (AMLP) 0.3 $1.5M 31k 47.02
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.3 $1.5M 10k 144.16
Edwards Lifesciences (EW) 0.3 $1.5M 17k 85.25
Ishares Msci Mexico Etf Etf (EWW) 0.3 $1.4M 20k 69.33
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.4M 26k 53.93
Agnico (AEM) 0.3 $1.4M 8.2k 169.53
Palantir Technologies (PLTR) 0.3 $1.4M 7.7k 177.75
Snowflake Inc Cl A (SNOW) 0.3 $1.4M 6.2k 219.36
Sharkninja (SN) 0.3 $1.3M 12k 111.90
Johnson & Johnson (JNJ) 0.3 $1.3M 6.5k 206.95
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $1.3M 20k 66.75
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.3M 15k 87.16
Clean Harbors (CLH) 0.3 $1.3M 5.5k 234.48
International Business Machines (IBM) 0.3 $1.3M 4.3k 296.21
Ishares Msci India Etf Etf (INDA) 0.3 $1.3M 24k 54.05
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.2M 12k 105.69
IDEXX Laboratories (IDXX) 0.3 $1.2M 1.8k 676.53
Caterpillar (CAT) 0.3 $1.2M 2.1k 572.87
Ross Stores (ROST) 0.3 $1.2M 6.5k 180.14
Ferrari Nv Ord (RACE) 0.3 $1.2M 3.1k 373.93
HEICO Corporation (HEI) 0.3 $1.2M 3.6k 323.59
Monolithic Power Systems (MPWR) 0.2 $1.1M 1.3k 906.36
TransDigm Group Incorporated (TDG) 0.2 $1.1M 849.00 1329.85
Martin Marietta Materials (MLM) 0.2 $1.1M 1.8k 622.69
Emerson Electric (EMR) 0.2 $1.1M 8.4k 132.72
Chevron Corporation (CVX) 0.2 $1.1M 7.3k 152.41
American Water Works (AWK) 0.2 $1.1M 8.2k 130.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.0M 5.4k 191.56
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $997k 17k 57.24
Spotify Technology Sa (SPOT) 0.2 $996k 1.7k 580.71
Xylem (XYL) 0.2 $981k 7.2k 136.17
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.2 $954k 14k 66.43
Vulcan Materials Company (VMC) 0.2 $949k 3.3k 285.23
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.2 $944k 25k 37.61
Nike (NKE) 0.2 $942k 15k 63.71
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $934k 97k 9.64
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $899k 12k 72.68
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $898k 9.3k 96.28
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.2 $892k 20k 44.71
Williams-Sonoma (WSM) 0.2 $890k 5.0k 178.59
salesforce (CRM) 0.2 $863k 3.3k 264.91
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $818k 3.8k 214.66
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.2 $804k 12k 65.01
Servicenow (NOW) 0.2 $800k 5.2k 153.19
Argenx Se Adr (ARGX) 0.2 $795k 945.00 840.95
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $788k 1.3k 614.36
Goldman Sachs (GS) 0.2 $778k 885.00 879.19
Vaneck Semiconductor Etf Etf (SMH) 0.2 $768k 2.1k 360.13
Postal Realty Trust Inc Cl A Reit (PSTL) 0.2 $758k 47k 16.14
Berkshire Hathaway (BRK.A) 0.2 $755k 1.00 754800.00
Viking Holdings (VIK) 0.2 $742k 10k 71.41
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.2 $741k 16k 45.35
Vaneck Vietnam Etf Etf (VNM) 0.2 $725k 38k 19.08
Johnson Controls International Plc equity (JCI) 0.2 $713k 6.0k 119.75
Adobe Systems Incorporated (ADBE) 0.2 $702k 2.0k 349.99
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $702k 16k 42.69
Pfizer (PFE) 0.2 $697k 28k 24.90
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $697k 8.3k 83.61
Ishares Msci Singapore Etf Etf (EWS) 0.1 $677k 25k 27.51
Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD) 0.1 $663k 16k 42.13
Deere & Company (DE) 0.1 $659k 1.4k 465.62
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $653k 8.9k 73.56
Ishares Micro-cap Etf Etf (IWC) 0.1 $619k 3.9k 157.70
Phillips 66 (PSX) 0.1 $618k 4.8k 129.03
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $605k 12k 49.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $604k 1.3k 473.30
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $600k 6.6k 91.38
Global X Defense Tech Etf Etf (SHLD) 0.1 $576k 8.9k 64.79
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $574k 8.0k 71.72
Raymond James Financial (RJF) 0.1 $570k 3.5k 160.59
Ishares Select Dividend Etf Etf (DVY) 0.1 $560k 4.0k 141.14
Digital Rlty Tr Reit (DLR) 0.1 $553k 3.6k 154.69
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $548k 8.0k 68.36
Public Service Enterprise (PEG) 0.1 $546k 6.8k 80.30
Boston Scientific Corporation (BSX) 0.1 $545k 5.7k 95.35
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $544k 3.5k 155.12
Metropcs Communications (TMUS) 0.1 $535k 2.6k 203.06
AeroVironment (AVAV) 0.1 $519k 2.1k 241.89
Ishares National Muni Bond Etf Etf (MUB) 0.1 $489k 4.6k 107.11
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $473k 2.2k 219.78
Icici Bank Adr (IBN) 0.1 $421k 14k 29.80
Primoris Services (PRIM) 0.1 $417k 3.4k 124.14
Vistra Energy (VST) 0.1 $411k 2.5k 161.33
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $381k 4.3k 89.56
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $373k 4.0k 92.80
Vanguard S&p 500 Etf Etf (VOO) 0.1 $323k 515.00 627.13
Ida (IDA) 0.1 $293k 2.3k 126.56
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $290k 5.3k 54.77
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.1 $270k 6.1k 44.37
Alphabet Inc Class C cs (GOOG) 0.1 $263k 837.00 313.80
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $260k 3.5k 75.05
Zoetis Inc Cl A (ZTS) 0.1 $260k 2.1k 125.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $258k 1.7k 148.69
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $252k 2.8k 89.20
Celestica (CLS) 0.1 $244k 823.00 296.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $231k 1.1k 210.34
Ishares Mbs Etf Etf (MBB) 0.0 $228k 2.4k 95.22
Ishares Tips Bond Etf Etf (TIP) 0.0 $204k 1.9k 109.91
Tesla Motors (TSLA) 0.0 $199k 443.00 449.72
Republic Services (RSG) 0.0 $173k 814.00 211.93
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $170k 2.2k 77.68
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $169k 2.1k 79.73
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $155k 1.4k 108.46
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $155k 1.4k 111.60
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $144k 2.0k 71.42
Iron Mtn Inc Del Reit (IRM) 0.0 $141k 1.7k 82.96
O'reilly Automotive (ORLY) 0.0 $140k 1.5k 91.21
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $140k 1.2k 119.41
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $139k 4.5k 30.96
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $135k 969.00 139.16
Ishares Biotechnology Etf Etf (IBB) 0.0 $128k 760.00 168.77
Rubrik (RBRK) 0.0 $126k 1.6k 76.48
Interactive Brokers (IBKR) 0.0 $116k 1.8k 64.31
Verizon Communications (VZ) 0.0 $114k 2.8k 40.73
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $109k 600.00 181.21
Brookfield Infrastructure Part (BIP) 0.0 $107k 3.1k 34.74
Constellation Energy (CEG) 0.0 $103k 291.00 353.27
Tractor Supply Company (TSCO) 0.0 $101k 2.0k 50.01
BP Adr (BP) 0.0 $101k 2.9k 34.73
Regeneron Pharmaceuticals (REGN) 0.0 $99k 128.00 771.87
Qxo (QXO) 0.0 $97k 5.0k 19.29
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $92k 920.00 100.34
Marvell Technology (MRVL) 0.0 $92k 1.1k 84.98
Yandex Nv-a (NBIS) 0.0 $91k 1.1k 83.70
Equifax (EFX) 0.0 $88k 404.00 216.98
Blackrock (BLK) 0.0 $86k 80.00 1070.40
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $83k 1.5k 56.81
Vanguard Health Care Etf Etf (VHT) 0.0 $79k 275.00 287.85
Loar Holdings (LOAR) 0.0 $76k 1.1k 68.00
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $74k 3.6k 20.67
Intuit (INTU) 0.0 $73k 110.00 662.40
PPL Corporation (PPL) 0.0 $70k 2.0k 35.02
EXACT Sciences Corporation (EXAS) 0.0 $67k 658.00 101.56
Philip Morris International (PM) 0.0 $65k 407.00 160.40
Colgate-Palmolive Company (CL) 0.0 $64k 807.00 79.02
Comcast Corporation (CMCSA) 0.0 $63k 2.1k 29.89
Coca-Cola Company (KO) 0.0 $59k 840.00 69.91
S&p Global (SPGI) 0.0 $59k 112.00 522.58
Exxon Mobil Corporation (XOM) 0.0 $56k 467.00 120.34
General Dynamics Corporation (GD) 0.0 $55k 164.00 336.66
D-wave Quantum (QBTS) 0.0 $55k 2.1k 26.15
Charles Schwab Corporation (SCHW) 0.0 $52k 515.00 99.93
Church & Dwight (CHD) 0.0 $51k 610.00 83.91
Amgen (AMGN) 0.0 $51k 156.00 327.31
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $50k 3.7k 13.25
American Electric Power Company (AEP) 0.0 $49k 423.00 115.31
3M Company (MMM) 0.0 $47k 291.00 160.10
Raytheon Technologies Corp (RTX) 0.0 $46k 251.00 183.40
Wisdomtree Dynamic International Equity Fund Etf (DDWM) 0.0 $44k 1.0k 43.54
Altc Acquisition Corp (OKLO) 0.0 $44k 610.00 71.76
Hldgs (UAL) 0.0 $43k 388.00 111.82
Provident Financial Services (PFS) 0.0 $43k 2.2k 19.75
Medtronic (MDT) 0.0 $41k 422.00 96.06
Marriott International (MAR) 0.0 $40k 128.00 310.24
Exelon Corporation (EXC) 0.0 $38k 867.00 43.59
Cognex Corporation (CGNX) 0.0 $37k 1.0k 35.98
Yum! Brands (YUM) 0.0 $37k 244.00 151.28
Ft Ut11774mgcpsrrsa Uit 0.0 $37k 3.2k 11.33
Proshares Short S&p500 Etf (SH) 0.0 $36k 1.0k 36.03
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $36k 52.00 684.93
Becton, Dickinson and (BDX) 0.0 $35k 181.00 194.07
Jefferies Finl Group (JEF) 0.0 $31k 500.00 61.97
Delta Air Lines (DAL) 0.0 $30k 438.00 69.40
H&R Block (HRB) 0.0 $30k 676.00 43.58
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $29k 1.2k 24.37
Ishares Msci South Korea Etf Etf (EWY) 0.0 $29k 300.00 97.22
Arcutis Biotherapeutics (ARQT) 0.0 $29k 1.0k 29.04
Veralto Corp (VLTO) 0.0 $29k 287.00 99.79
Ford Motor Company (F) 0.0 $29k 2.2k 13.12
Southern Company (SO) 0.0 $28k 322.00 87.20
PNC Financial Services (PNC) 0.0 $28k 133.00 208.73
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $27k 686.00 39.88
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $27k 227.00 117.72
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $26k 312.00 83.75
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $25k 204.00 120.18
Altria (MO) 0.0 $24k 422.00 57.66
Ishares Msci Japan Etf Etf (EWJ) 0.0 $24k 300.00 80.74
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $24k 468.00 50.86
Eastman Chemical Company (EMN) 0.0 $23k 364.00 63.83
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 88.00 258.80
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $23k 440.00 51.07
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $22k 359.00 60.17
Chipotle Mexican Grill (CMG) 0.0 $22k 580.00 37.00
Toyota Motor Corp Ads Adr (TM) 0.0 $21k 100.00 214.06
At&t (T) 0.0 $21k 833.00 24.84
OceanFirst Financial (OCFC) 0.0 $21k 1.1k 17.95
Sony Group Corp Adr (SONY) 0.0 $21k 800.00 25.60
Honeywell International (HON) 0.0 $20k 102.00 195.09
Northern Dynasty Minerals Lt (NAK) 0.0 $20k 10k 1.97
Parke Ban (PKBK) 0.0 $19k 763.00 25.04
Cisco Systems (CSCO) 0.0 $19k 244.00 77.09
Guggenheim Defined Portfolios Ut2546cofos33rm Uit 0.0 $19k 1.8k 10.12
Invesco Financial Preferred Etf Etf (PGF) 0.0 $18k 1.3k 14.14
Itt (ITT) 0.0 $17k 100.00 173.51
Medical Pptys Trust Reit (MPT) 0.0 $17k 3.3k 5.00
Sofi Technologies (SOFI) 0.0 $16k 600.00 26.18
Franklin Pennsylvania Municipal Income Etf Etf (FTPA) 0.0 $16k 1.8k 8.63
Ft Ut11771wtrinrsa Uit 0.0 $15k 1.5k 10.56
Archer Aviation Inc-a (ACHR) 0.0 $15k 2.0k 7.52
Ft Ut11750tar24rsa Uit 0.0 $14k 1.2k 11.70
Spdr Bridgewater All Weather Etf Etf (ALLW) 0.0 $14k 500.00 27.49
Mondelez Int (MDLZ) 0.0 $14k 250.00 53.83
Joby Aviation (JOBY) 0.0 $13k 1.0k 13.20
Renaissance Ipo Etf Etf (IPO) 0.0 $13k 285.00 45.65
General Electric (GE) 0.0 $13k 42.00 308.02
Lowe's Companies (LOW) 0.0 $12k 51.00 241.16
Ft Ut12055hltcrersa Uit 0.0 $12k 1.1k 10.86
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $12k 348.00 34.05
Vanguard Total Inflation-protected Securities Etf Etf (VTP) 0.0 $12k 155.00 75.77
Millrose Pptys Inc Com Cl A Reit (MRP) 0.0 $12k 393.00 29.87
Yum China Holdings (YUMC) 0.0 $12k 240.00 47.74
Micron Technology (MU) 0.0 $11k 39.00 285.41
Intel Corporation (INTC) 0.0 $11k 296.00 36.90
UnitedHealth (UNH) 0.0 $11k 33.00 330.11
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $11k 458.00 23.69
Qualcomm (QCOM) 0.0 $11k 63.00 171.04
Calamos Autocallable Income Etf Etf (CAIE) 0.0 $11k 400.00 26.74
Prudential Financial (PRU) 0.0 $10k 91.00 112.88
Bitwise Crypto Industry Innovators Etf Etf (BITQ) 0.0 $10k 500.00 19.93
Ft Ut11976reitgrwrm Uit 0.0 $9.9k 1.0k 9.60
Carrier Global Corporation (CARR) 0.0 $9.8k 185.00 52.84
Lululemon Athletica (LULU) 0.0 $9.8k 47.00 207.80
Zimmer Holdings (ZBH) 0.0 $9.4k 105.00 89.92
Ft Ut11750spdi24rm Uit 0.0 $9.3k 965.00 9.68
James Hardie Inds Plc F (JHX) 0.0 $9.3k 450.00 20.75
Ionq Inc Pipe (IONQ) 0.0 $9.0k 200.00 44.87
Capital One Financial (COF) 0.0 $8.2k 34.00 242.35
Blackstone Group Inc Com Cl A (BX) 0.0 $8.2k 53.00 154.14
Bitmine Immersion Technologies Ord (BMNR) 0.0 $8.1k 300.00 27.15
Keysight Technologies (KEYS) 0.0 $8.1k 40.00 203.20
Mp Materials Corp (MP) 0.0 $8.0k 159.00 50.52
Shake Shack Inc cl a (SHAK) 0.0 $7.8k 96.00 81.17
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $7.8k 443.00 17.59
Leuthold Core Exchange Traded Fund Etf (LCR) 0.0 $7.6k 200.00 38.09
Dominion Resources (D) 0.0 $7.4k 126.00 58.59
Truist Financial Corp equities (TFC) 0.0 $7.4k 149.00 49.46
Nassau Cos New York 7.45 Quibs 2032 Preferred Stock 0.0 $7.3k 400.00 18.27
Accenture (ACN) 0.0 $7.2k 27.00 268.30
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $7.1k 176.00 40.13
Verisk Analytics (VRSK) 0.0 $6.7k 30.00 223.70
Generac Holdings (GNRC) 0.0 $6.7k 49.00 136.35
Boot Barn Hldgs (BOOT) 0.0 $6.5k 37.00 176.46
Citizens Financial (CFG) 0.0 $6.4k 110.00 58.41
Warner Bros. Discovery (WBD) 0.0 $6.1k 212.00 28.82
Amphenol Corporation (APH) 0.0 $6.1k 45.00 135.13
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $6.0k 300.00 20.08
Gilead Sciences (GILD) 0.0 $5.9k 48.00 122.75
Domino's Pizza (DPZ) 0.0 $5.8k 14.00 416.79
Viking Therapeutics (VKTX) 0.0 $5.8k 165.00 35.18
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $5.7k 256.00 22.43
Demant A S (WILLF) 0.0 $5.7k 169.00 33.89
Intuitive Surgical (ISRG) 0.0 $5.7k 10.00 566.40
Kkr & Co (KKR) 0.0 $5.6k 44.00 127.47
Mind Medicine Mindmed (MNMD) 0.0 $5.6k 416.00 13.39
Paypal Holdings (PYPL) 0.0 $5.5k 95.00 58.38
Xenia Hotels & Resorts Reit (XHR) 0.0 $5.5k 387.00 14.14
Build-A-Bear Workshop (BBW) 0.0 $5.4k 88.00 61.27
Applovin Corp Class A (APP) 0.0 $5.4k 8.00 673.88
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $5.4k 88.00 60.81
Linde (LIN) 0.0 $5.1k 12.00 426.42
Inventrust Pptys Corp Reit (IVT) 0.0 $5.1k 181.00 28.21
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $5.1k 60.00 84.22
Western Digital (WDC) 0.0 $5.0k 29.00 172.28
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $5.0k 135.00 36.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $4.8k 35.00 137.77
Blade Air Mobility (SRTA) 0.0 $4.8k 1.0k 4.81
Bristol Myers Squibb (BMY) 0.0 $4.7k 88.00 53.95
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.7k 45.00 104.07
Airbnb (ABNB) 0.0 $4.6k 34.00 135.73
Ishares China Large-cap Etf Etf (FXI) 0.0 $4.6k 120.00 38.29
Coinbase Global (COIN) 0.0 $4.5k 20.00 226.14
Ishares J.p. Morgan Broad Usd Emerging Markets Bond Etf Etf (BEMB) 0.0 $4.4k 82.00 53.66
Chubb (CB) 0.0 $4.4k 14.00 312.14
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $4.4k 36.00 121.28
Cintas Corporation (CTAS) 0.0 $4.3k 23.00 188.09
Etsy (ETSY) 0.0 $4.3k 78.00 55.44
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $4.2k 15.00 279.13
CVS Caremark Corporation (CVS) 0.0 $4.1k 52.00 79.37
Automatic Data Processing (ADP) 0.0 $4.1k 16.00 257.25
Progressive Corporation (PGR) 0.0 $4.1k 18.00 227.72
Humana (HUM) 0.0 $4.1k 16.00 256.14
Newmont Mining Corporation (NEM) 0.0 $4.0k 40.00 99.85
Capitol Series Trust - Hull Tactical Us Etf Etf (HTUS) 0.0 $4.0k 100.00 39.70
Copart (CPRT) 0.0 $3.9k 100.00 39.15
Astera Labs (ALAB) 0.0 $3.8k 23.00 166.35
Target Corporation (TGT) 0.0 $3.8k 39.00 97.80
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $3.8k 53.00 71.42
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.8k 56.00 67.21
Semtech Corporation (SMTC) 0.0 $3.7k 50.00 73.70
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $3.6k 130.00 28.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6k 6.00 605.00
Royal Caribbean Cruises (RCL) 0.0 $3.6k 13.00 278.92
Aurora Innovatio (AUR) 0.0 $3.6k 936.00 3.84
Moody's Corporation (MCO) 0.0 $3.6k 7.00 510.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $3.6k 29.00 123.28
Sherwin-Williams Company (SHW) 0.0 $3.6k 11.00 324.00
Autodesk (ADSK) 0.0 $3.6k 12.00 296.00
AFLAC Incorporated (AFL) 0.0 $3.5k 32.00 110.28
Stryker Corporation (SYK) 0.0 $3.5k 10.00 351.50
Celsius Holdings (CELH) 0.0 $3.5k 76.00 45.74
Vishay Precision (VPG) 0.0 $3.5k 90.00 38.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4k 67.00 50.79
McKesson Corporation (MCK) 0.0 $3.3k 4.00 820.25
ConocoPhillips (COP) 0.0 $3.3k 35.00 93.60
United Rentals (URI) 0.0 $3.2k 4.00 809.25
Cava Group Ord (CAVA) 0.0 $3.2k 54.00 58.69
American Tower Corp Reit (AMT) 0.0 $3.2k 18.00 175.57
Hilton Worldwide Holdings (HLT) 0.0 $3.2k 11.00 287.27
Elevra Lithium Adr (ELVR) 0.0 $3.2k 60.00 52.57
General Motors Company (GM) 0.0 $3.1k 38.00 81.32
Equinix Reit (EQIX) 0.0 $3.1k 4.00 766.25
Cummins (CMI) 0.0 $3.1k 6.00 510.50
Estee Lauder Companies (EL) 0.0 $3.0k 29.00 104.72
Welltower Reit (WELL) 0.0 $3.0k 16.00 185.62
Ramaco Res Inc Com Cl A (METC) 0.0 $3.0k 164.00 18.00
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $2.9k 21.00 138.90
Intercontinental Exchange (ICE) 0.0 $2.9k 18.00 161.94
Stanley Black & Decker (SWK) 0.0 $2.9k 39.00 74.20
Softbank Group Corp Un Adr (SFTBY) 0.0 $2.8k 50.00 56.70
Biogen Idec (BIIB) 0.0 $2.8k 16.00 176.00
Corning Incorporated (GLW) 0.0 $2.8k 32.00 87.56
Hca Holdings (HCA) 0.0 $2.8k 6.00 466.83
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 24.00 116.08
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 0.0 $2.8k 65.00 42.78
Novartis Adr (NVS) 0.0 $2.8k 20.00 137.85
Apollo Global Mgmt (APO) 0.0 $2.7k 19.00 144.74
Cme (CME) 0.0 $2.7k 10.00 273.10
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $2.7k 100.00 27.26
Nasdaq Omx (NDAQ) 0.0 $2.7k 28.00 97.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7k 6.00 453.33
Occidental Petroleum Corporation (OXY) 0.0 $2.7k 66.00 41.12
Ishares Semiconductor Etf Etf (SOXX) 0.0 $2.7k 9.00 301.11
Illinois Tool Works (ITW) 0.0 $2.7k 11.00 246.27
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $2.7k 39.00 69.31
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $2.7k 24.00 111.58
Zebra Technologies (ZBRA) 0.0 $2.7k 11.00 243.00
Synchrony Financial (SYF) 0.0 $2.7k 32.00 83.44
Norfolk Southern (NSC) 0.0 $2.6k 9.00 288.67
State Street Corporation (STT) 0.0 $2.6k 20.00 129.00
Unity Software (U) 0.0 $2.6k 58.00 44.17
Halliburton Company (HAL) 0.0 $2.5k 90.00 28.26
Vanguard Large-cap Etf Etf (VV) 0.0 $2.5k 8.00 314.75
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $2.5k 50.00 50.34
Northfield Bancorp (NFBK) 0.0 $2.5k 220.00 11.43
Coreweave Inc Com Cl A (CRWV) 0.0 $2.5k 35.00 71.60
Doordash (DASH) 0.0 $2.5k 11.00 226.45
Chewy Inc cl a (CHWY) 0.0 $2.5k 75.00 33.05
Aon (AON) 0.0 $2.5k 7.00 352.86
Howmet Aerospace (HWM) 0.0 $2.5k 12.00 205.00
Anthem (ELV) 0.0 $2.5k 7.00 350.57
Marsh & McLennan Companies 0.0 $2.4k 13.00 185.54
Dex (DXCM) 0.0 $2.4k 36.00 66.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $2.4k 12.00 198.58
eBay (EBAY) 0.0 $2.4k 27.00 87.11
Yeti Hldgs (YETI) 0.0 $2.3k 53.00 44.17
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.0 $2.3k 92.00 24.84
Northrop Grumman Corporation (NOC) 0.0 $2.3k 4.00 570.25
Jabil Circuit (JBL) 0.0 $2.3k 10.00 228.00
Paychex (PAYX) 0.0 $2.2k 20.00 112.20
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $2.2k 22.00 101.68
Simon Ppty Group Reit (SPG) 0.0 $2.2k 12.00 185.08
MetLife (MET) 0.0 $2.2k 28.00 78.93
Sempra Energy (SRE) 0.0 $2.2k 25.00 88.28
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $2.2k 19.00 113.89
Live Nation Entertainment (LYV) 0.0 $2.1k 15.00 142.53
Ecolab (ECL) 0.0 $2.1k 8.00 262.50
Allstate Corporation (ALL) 0.0 $2.1k 10.00 208.20
Northern Trust Corporation (NTRS) 0.0 $2.0k 15.00 136.60
Williams Companies (WMB) 0.0 $2.0k 34.00 60.12
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.0 $2.0k 53.00 38.57
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 15.00 136.07
Rocket Cos (RKT) 0.0 $2.0k 105.00 19.36
Iqvia Holdings (IQV) 0.0 $2.0k 9.00 225.44
Royalty Pharma (RPRX) 0.0 $2.0k 52.00 38.98
Arch Capital Group (ACGL) 0.0 $2.0k 21.00 95.90
Insulet Corporation (PODD) 0.0 $2.0k 7.00 284.29
United Parcel Service (UPS) 0.0 $2.0k 20.00 99.20
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 13.00 151.92
Rivian Automotive Inc Class A (RIVN) 0.0 $2.0k 100.00 19.71
Ameriprise Financial (AMP) 0.0 $2.0k 4.00 490.25
Kinder Morgan (KMI) 0.0 $2.0k 71.00 27.49
Boston Beer Company (SAM) 0.0 $2.0k 10.00 195.10
GXO Logistics (GXO) 0.0 $1.9k 37.00 52.65
PerkinElmer (RVTY) 0.0 $1.9k 20.00 96.75
Lockheed Martin Corporation (LMT) 0.0 $1.9k 4.00 483.75
Apa Corporation (APA) 0.0 $1.9k 79.00 24.46
Fox Corp (FOXA) 0.0 $1.9k 26.00 73.46
Upstart Hldgs (UPST) 0.0 $1.9k 43.00 43.72
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.8k 68.00 27.10
Monster Beverage Corp (MNST) 0.0 $1.8k 24.00 76.67
Electronic Arts (EA) 0.0 $1.8k 9.00 204.33
Illumina (ILMN) 0.0 $1.8k 14.00 131.14
Udr Reit (UDR) 0.0 $1.8k 50.00 36.68
Southwest Airlines (LUV) 0.0 $1.8k 44.00 41.34
Consolidated Edison (ED) 0.0 $1.8k 18.00 99.33
Amprius Technologies (AMPX) 0.0 $1.8k 224.00 7.89
Principal Financial (PFG) 0.0 $1.8k 20.00 88.20
Bio-techne Corporation (TECH) 0.0 $1.8k 30.00 58.80
Paccar (PCAR) 0.0 $1.8k 16.00 109.50
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.7k 45.00 38.73
Nxp Semiconductors N V (NXPI) 0.0 $1.7k 8.00 217.00
Texas Instruments Incorporated (TXN) 0.0 $1.7k 10.00 173.50
FedEx Corporation (FDX) 0.0 $1.7k 6.00 288.83
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.7k 5.00 343.00
Expedia (EXPE) 0.0 $1.7k 6.00 283.33
Nordson Corporation (NDSN) 0.0 $1.7k 7.00 240.43
Viatris (VTRS) 0.0 $1.7k 134.00 12.45
Cognizant Technology Solutions (CTSH) 0.0 $1.7k 20.00 83.00
Centene Corporation (CNC) 0.0 $1.6k 40.00 41.15
Fastenal Company (FAST) 0.0 $1.6k 41.00 40.12
Garmin (GRMN) 0.0 $1.6k 8.00 202.88
Novo-nordisk A S Adr (NVO) 0.0 $1.6k 32.00 50.31
Corteva (CTVA) 0.0 $1.6k 24.00 67.04
NetApp (NTAP) 0.0 $1.6k 15.00 107.07
ServiceTitan (TTAN) 0.0 $1.6k 15.00 106.53
The Magnum Ice Cream C F (MICC) 0.0 $1.6k 100.00 15.84
General Mills (GIS) 0.0 $1.6k 34.00 46.50
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $1.6k 51.00 30.86
Old Dominion Freight Line (ODFL) 0.0 $1.6k 10.00 156.80
First Solar (FSLR) 0.0 $1.6k 6.00 261.17
Dow (DOW) 0.0 $1.6k 67.00 23.37
Align Technology (ALGN) 0.0 $1.6k 10.00 156.20
Key (KEY) 0.0 $1.5k 75.00 20.64
Motorola Solutions (MSI) 0.0 $1.5k 4.00 383.25
Gladstone Ld Corp Reit (LAND) 0.0 $1.5k 167.00 9.17
Fortinet (FTNT) 0.0 $1.5k 19.00 79.42
United States Antimony (UAMY) 0.0 $1.5k 300.00 5.02
Dollarama (DLMAF) 0.0 $1.5k 10.00 149.50
Icahn Enterprises (IEP) 0.0 $1.5k 196.00 7.56
CoStar (CSGP) 0.0 $1.5k 22.00 67.25
ResMed (RMD) 0.0 $1.4k 6.00 240.83
Trex Company (TREX) 0.0 $1.4k 41.00 35.07
Fifth Third Ban (FITB) 0.0 $1.4k 30.00 46.80
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1394.00
Compass Pathways Adr (CMPS) 0.0 $1.4k 202.00 6.90
Hartford Financial Services (HIG) 0.0 $1.4k 10.00 137.80
Carnival Corporation (CCL) 0.0 $1.4k 45.00 30.53
EOG Resources (EOG) 0.0 $1.4k 13.00 105.00
Analog Devices (ADI) 0.0 $1.4k 5.00 271.20
Teradyne (TER) 0.0 $1.4k 7.00 193.57
Diamondback Energy (FANG) 0.0 $1.4k 9.00 150.33
AmerisourceBergen (COR) 0.0 $1.4k 4.00 337.75
PG&E Corporation (PCG) 0.0 $1.3k 84.00 16.07
Fiserv (FI) 0.0 $1.3k 20.00 67.15
EQT Corporation (EQT) 0.0 $1.3k 25.00 53.60
Dollar General (DG) 0.0 $1.3k 10.00 132.80
Kroger (KR) 0.0 $1.3k 21.00 62.48
Ark Innovation Etf Etf (ARKK) 0.0 $1.3k 17.00 76.94
Take-Two Interactive Software (TTWO) 0.0 $1.3k 5.00 256.00
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.3k 9.00 138.89
Oneok (OKE) 0.0 $1.2k 17.00 73.53
Xpeng Inc Ads Adr (XPEV) 0.0 $1.2k 61.00 20.28
Hasbro (HAS) 0.0 $1.2k 15.00 82.00
M&T Bank Corporation (MTB) 0.0 $1.2k 6.00 201.50
Dupont De Nemours (DD) 0.0 $1.2k 30.00 40.20
Corpay (CPAY) 0.0 $1.2k 4.00 301.00
Edison International (EIX) 0.0 $1.2k 20.00 60.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $1.2k 6.00 199.67
Dover Corporation (DOV) 0.0 $1.2k 6.00 195.17
Ventas Reit (VTR) 0.0 $1.2k 15.00 77.40
Travelers Companies (TRV) 0.0 $1.2k 4.00 290.00
Ge Healthcare Technologies I (GEHC) 0.0 $1.1k 14.00 82.00
Valero Energy Corporation (VLO) 0.0 $1.1k 7.00 162.86
Baker Hughes A Ge Company (BKR) 0.0 $1.1k 25.00 45.56
Equity Residential Sh Ben Int Reit (EQR) 0.0 $1.1k 18.00 63.06
Kenvue (KVUE) 0.0 $1.1k 65.00 17.25
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.1k 17.00 64.88
Cigna Corp (CI) 0.0 $1.1k 4.00 275.25
Avalonbay Cmntys Reit (AVB) 0.0 $1.1k 6.00 181.33
Cerence (CRNC) 0.0 $1.1k 100.00 10.69
Rumble Inc Com Cl A (RUM) 0.0 $1.1k 167.00 6.32
Loews Corporation (L) 0.0 $1.1k 10.00 105.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 5.00 208.80
Ceridian Hcm Hldg 0.0 $1.0k 15.00 69.13
Lennar Corporation (LEN) 0.0 $1.0k 10.00 102.80
American International (AIG) 0.0 $1.0k 12.00 85.58
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.90
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1009.00
Gartner (IT) 0.0 $1.0k 4.00 252.25
Regions Financial Corporation (RF) 0.0 $1.0k 37.00 27.11
Air Products & Chemicals (APD) 0.0 $988.000000 4.00 247.00
Marathon Petroleum Corp (MPC) 0.0 $976.000200 6.00 162.67
Photronics (PLAB) 0.0 $960.000000 30.00 32.00
Schlumberger (SLB) 0.0 $960.000000 25.00 38.40
Microchip Technology (MCHP) 0.0 $955.999500 15.00 63.73
Circle Internet Group (CRCL) 0.0 $951.999600 12.00 79.33
Ingersoll Rand (IR) 0.0 $951.000000 12.00 79.25
Nortonlifelock (GEN) 0.0 $924.001000 34.00 27.18
Archer Daniels Midland Company (ADM) 0.0 $920.000000 16.00 57.50
Tyler Technologies (TYL) 0.0 $908.000000 2.00 454.00
CSX Corporation (CSX) 0.0 $906.000000 25.00 36.24
SYSCO Corporation (SYY) 0.0 $884.000400 12.00 73.67
L3harris Technologies (LHX) 0.0 $881.000100 3.00 293.67
FactSet Research Systems (FDS) 0.0 $870.999900 3.00 290.33
V.F. Corporation (VFC) 0.0 $864.000000 48.00 18.00
Atmos Energy Corporation (ATO) 0.0 $838.000000 5.00 167.60
Hormel Foods Corporation (HRL) 0.0 $830.000500 35.00 23.71
West Pharmaceutical Services (WST) 0.0 $825.000000 3.00 275.00
Ares Management Corporation cl a com stk (ARES) 0.0 $808.000000 5.00 161.60
Hubspot (HUBS) 0.0 $803.000000 2.00 401.50
U.S. Bancorp (USB) 0.0 $799.999500 15.00 53.33
Fluence Energy (FLNC) 0.0 $791.000000 40.00 19.77
Public Storage Oper Reit (PSA) 0.0 $779.000100 3.00 259.67
J.B. Hunt Transport Services (JBHT) 0.0 $777.000000 4.00 194.25
Com Shs Class Bnewsmax (NMAX) 0.0 $773.000000 100.00 7.73
Sellas Life Sciences Group I (SLS) 0.0 $757.991100 201.00 3.77
LKQ Corporation (LKQ) 0.0 $755.000000 25.00 30.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $753.000000 8.00 94.12
Vanguard Total World Stock Etf Etf (VT) 0.0 $749.000000 5.00 149.80
Expeditors International of Washington (EXPD) 0.0 $745.000000 5.00 149.00
Targa Res Corp (TRGP) 0.0 $738.000000 4.00 184.50
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.0 $733.000400 22.00 33.32
Evergy (EVRG) 0.0 $725.000000 10.00 72.50
D.R. Horton (DHI) 0.0 $720.000000 5.00 144.00
Sandisk Corp (SNDK) 0.0 $711.999900 3.00 237.33
Moderna (MRNA) 0.0 $708.000000 24.00 29.50
Albemarle Corporation (ALB) 0.0 $707.000000 5.00 141.40
Keurig Dr Pepper (KDP) 0.0 $700.000000 25.00 28.00
CMS Energy Corporation (CMS) 0.0 $699.000000 10.00 69.90
Recursion Pharmaceuticals (RXRX) 0.0 $698.996700 171.00 4.09
Huntington Bancshares Incorporated (HBAN) 0.0 $694.000000 40.00 17.35
Constellation Brands (STZ) 0.0 $690.000000 5.00 138.00
Huntington Ingalls Inds (HII) 0.0 $680.000000 2.00 340.00
BXP Reit (BXP) 0.0 $675.000000 10.00 67.50
International Flavors & Fragrances (IFF) 0.0 $674.000000 10.00 67.40
Willis Towers Watson (WTW) 0.0 $657.000000 2.00 328.50
Extra Space Storage Reit (EXR) 0.0 $651.000000 5.00 130.20
Square Inc cl a (XYZ) 0.0 $651.000000 10.00 65.10
Alliant Energy Corporation (LNT) 0.0 $650.000000 10.00 65.00
DTE Energy Company (DTE) 0.0 $645.000000 5.00 129.00
Cbre Group Inc Cl A (CBRE) 0.0 $643.000000 4.00 160.75
Crh (CRH) 0.0 $624.000000 5.00 124.80
Atmus Filtration Technologies Ord (ATMU) 0.0 $623.000400 12.00 51.92
Park City (TRAK) 0.0 $619.000000 50.00 12.38
Ametek (AME) 0.0 $615.999900 3.00 205.33
Epam Systems (EPAM) 0.0 $615.000000 3.00 205.00
T. Rowe Price (TROW) 0.0 $613.999800 6.00 102.33
International Paper Company (IP) 0.0 $591.000000 15.00 39.40
Pulte (PHM) 0.0 $586.000000 5.00 117.20
CenterPoint Energy (CNP) 0.0 $574.999500 15.00 38.33
Baxter International (BAX) 0.0 $573.000000 30.00 19.10
Skyworks Solutions (SWKS) 0.0 $570.999600 9.00 63.44
Trade Desk (TTD) 0.0 $568.999500 15.00 37.93
Axon Enterprise (AXON) 0.0 $568.000000 1.00 568.00
Figs (FIGS) 0.0 $568.000000 50.00 11.36
Realty Income Corp Reit (O) 0.0 $564.000000 10.00 56.40
Seagate Technology (STX) 0.0 $551.000000 2.00 275.50
Devon Energy Corporation (DVN) 0.0 $549.000000 15.00 36.60
MGM Resorts International. (MGM) 0.0 $547.000500 15.00 36.47
ON Semiconductor (ON) 0.0 $542.000000 10.00 54.20
Leidos Holdings (LDOS) 0.0 $540.999900 3.00 180.33
Fidelity National Information Services (FIS) 0.0 $532.000000 8.00 66.50
Wec Energy Group (WEC) 0.0 $527.000000 5.00 105.40
Jatt Acquisition Corp 0.0 $524.000000 100.00 5.24
PPG Industries (PPG) 0.0 $512.000000 5.00 102.40
Clorox Company (CLX) 0.0 $504.000000 5.00 100.80
Ameren Corporation (AEE) 0.0 $499.000000 5.00 99.80
Incyte Corporation (INCY) 0.0 $494.000000 5.00 98.80
Cybin (HELP) 0.0 $482.997600 59.00 8.19
Healthpeak Properties Reit (DOC) 0.0 $482.001000 30.00 16.07
Ishares Msci United Kingdom Small Cap Etf Etf (EWUS) 0.0 $470.000300 11.00 42.73
Entergy Corporation (ETR) 0.0 $462.000000 5.00 92.40
Richtech Robotics (RR) 0.0 $452.004000 140.00 3.23
Broadridge Financial Solutions (BR) 0.0 $446.000000 2.00 223.00
Hubbell (HUBB) 0.0 $444.000000 1.00 444.00
Otis Worldwide Corp (OTIS) 0.0 $437.000000 5.00 87.40
Textron (TXT) 0.0 $436.000000 5.00 87.20
Comerica Incorporated 0.0 $435.000000 5.00 87.00
Industries N shs - a - (LYB) 0.0 $433.000000 10.00 43.30
Wabtec Corporation (WAB) 0.0 $427.000000 2.00 213.50
Carvana Co cl a (CVNA) 0.0 $422.000000 1.00 422.00
Packaging Corporation of America (PKG) 0.0 $412.000000 2.00 206.00
Cardinal Health (CAH) 0.0 $411.000000 2.00 205.50
Kimco Rlty Corp Reit (KIM) 0.0 $405.000000 20.00 20.25
Brown & Brown (BRO) 0.0 $399.000000 5.00 79.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $394.999500 15.00 26.33
Rockwell Automation (ROK) 0.0 $389.000000 1.00 389.00
Global Payments (GPN) 0.0 $387.000000 5.00 77.40
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $387.000000 2.00 193.50
Hershey Company (HSY) 0.0 $364.000000 2.00 182.00
Franklin Resources (BEN) 0.0 $358.000500 15.00 23.87
Ralph Lauren Corp (RL) 0.0 $354.000000 1.00 354.00
4068594 Enphase Energy (ENPH) 0.0 $352.999900 11.00 32.09
W.R. Berkley Corporation (WRB) 0.0 $351.000000 5.00 70.20
Numinus Wellness Inc F (NUMIF) 0.0 $334.042200 11k 0.03
Qnity Electronics (Q) 0.0 $327.000000 4.00 81.75
Las Vegas Sands (LVS) 0.0 $325.000000 5.00 65.00
Paycom Software (PAYC) 0.0 $319.000000 2.00 159.50
Grabagun Digital Hldgs (PEW) 0.0 $301.000000 100.00 3.01
Rollins (ROL) 0.0 $300.000000 5.00 60.00
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $290.000000 8.00 36.25
Erie Indemnity Company (ERIE) 0.0 $287.000000 1.00 287.00
Organon & Co (OGN) 0.0 $287.000000 40.00 7.17
Vici Pptys Reit (VICI) 0.0 $281.000000 10.00 28.10
Ball Corporation (BALL) 0.0 $265.000000 5.00 53.00
Invesco (IVZ) 0.0 $263.000000 10.00 26.30
Essex Ppty Tr Reit (ESS) 0.0 $262.000000 1.00 262.00
News (NWSA) 0.0 $261.000000 10.00 26.10
Labcorp Holdings (LH) 0.0 $251.000000 1.00 251.00
Genuine Parts Company (GPC) 0.0 $246.000000 2.00 123.00
Alexandria Real Estate Eq Reit (ARE) 0.0 $245.000000 5.00 49.00
Hewlett Packard Enterprise (HPE) 0.0 $240.000000 10.00 24.00
Sprouts Fmrs Mkt (SFM) 0.0 $239.000100 3.00 79.67
American Airls (AAL) 0.0 $229.999500 15.00 15.33
Te Connectivity (TEL) 0.0 $228.000000 1.00 228.00
FirstEnergy (FE) 0.0 $224.000000 5.00 44.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $223.000000 10.00 22.30
Hp (HPQ) 0.0 $223.000000 10.00 22.30
Universal Health Services (UHS) 0.0 $218.000000 1.00 218.00
AES Corporation (AES) 0.0 $214.999500 15.00 14.33
Workday Inc cl a (WDAY) 0.0 $215.000000 1.00 215.00
TKO Group Holdings (TKO) 0.0 $209.000000 1.00 209.00
Smurfit WestRock (SW) 0.0 $193.000000 5.00 38.60
Digital World Acquisition Co Class A (DJT) 0.0 $185.000200 14.00 13.21
Darden Restaurants (DRI) 0.0 $184.000000 1.00 184.00
Host Hotels & Resorts Reit (HST) 0.0 $177.000000 10.00 17.70
ConAgra Foods (CAG) 0.0 $173.000000 10.00 17.30
Grail (GRAL) 0.0 $171.000000 2.00 85.50
Campbell Soup Company (CPB) 0.0 $139.000000 5.00 27.80
Invitation Homes Reit (INVH) 0.0 $139.000000 5.00 27.80
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $134.000000 4.00 33.50
Jacobs Engineering Group (J) 0.0 $132.000000 1.00 132.00
Brown-Forman Corporation (BF.B) 0.0 $130.000000 5.00 26.00
Kraft Heinz (KHC) 0.0 $121.000000 5.00 24.20
Mosaic (MOS) 0.0 $120.000000 5.00 24.00
Izotropic Corp (IZOZF) 0.0 $102.000000 500.00 0.20
Cocrystal Pharma (COCP) 0.0 $82.000800 84.00 0.98
Paramount Skydance Corp Cl B (PSKY) 0.0 $79.999800 6.00 13.33
Solventum Corp (SOLV) 0.0 $79.000000 1.00 79.00
Solstice Advanced Matls (SOLS) 0.0 $49.000000 1.00 49.00
Lumen Technologies (LUMN) 0.0 $39.000000 5.00 7.80
Amc Entertainment (AMC) 0.0 $32.999400 21.00 1.57
Ramaco Resources B (METCB) 0.0 $24.000000 2.00 12.00
Novabay Pharmaceuticals (NBY) 0.0 $17.000100 3.00 5.67
Canopy Growth CORP (CGC) 0.0 $11.000000 10.00 1.10
Nano Mobile Healthcare (VNTH) 0.0 $3.000000 15k 0.00
ATP Oil & Gas Corporation 0.0 $0 100.00 0.00
Molina Healthcare (MOH) 0.0 $0 0 0.00
Global Marine 0.0 $0 42.00 0.00
Cdw (CDW) 0.0 $0 0 0.00
Spyglass Resources (SGLRF) 0.0 $0 79.00 0.00
Circa Pictures And Productio 0.0 $0 200.00 0.00
Crown Castle Reit (CCI) 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
Territorial Res 0.0 $0 1.00 0.00
Cipher Mining (CIFR) 0.0 $0 0 0.00
Voyager Digital (VYGVQ) 0.0 $0 500.00 0.00
Tempo Automation Holdings In (TMPOQ) 0.0 $0 1.0k 0.00
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $0 0 0.00