GC Wealth Management RIA, LLC Diversified Active

Location: Cambridge, MA

CIK: 0002011169 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.416B (100.0% shares, 0.0% debt)

Holdings (506)

TEM TEMPUS AI INC 12.4%
Value $299M Shares 6,611,211 Est. Cost $78.23 Unrealized -21.7%
META META PLATFORMS INC 8.5%
Value $205M Shares 359,025 Est. Cost $703.95 Unrealized -6.9%
GOOGL ALPHABET INC 6.1%
Value $147M Shares 512,353 Est. Cost $195.81 Unrealized +65.1%
NVDA NVIDIA CORPORATION 5.5%
Value $133M Shares 764,509 Est. Cost $154.83 Unrealized +20.5%
GOOG ALPHABET INC 4.4%
Value $106M Shares 369,728 Est. Cost $183.60 Unrealized +76.3%
AAPL APPLE INC 3.7%
Value $90.17M Shares 355,283 Est. Cost $211.16 Unrealized +24.5%
MSFT MICROSOFT CORP 2.7%
Value $65M Shares 175,592 Est. Cost $460.92 Unrealized -5.7%
CRM SALESFORCE INC 2.2%
Value $52.58M Shares 281,677 Est. Cost $274.57 Unrealized -21.4%
AMZN AMAZON COM INC 2.1%
Value $51.66M Shares 248,043 Est. Cost $211.26 Unrealized +7.4%
TSLA TESLA INC 1.7%
Value $41.04M Shares 110,410 Est. Cost $394.80 Unrealized +7.9%
IVV ISHARES TR 1.6%
Value $38.5M Shares 58,936 Est. Cost $646.49 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $33.42M Shares 51,382 Est. Cost $573.79 Unrealized
PRCH PORCH GROUP INC 1.2%
Value $29.23M Shares 4,076,745 Est. Cost $8.23 Unrealized 0.0%
AVGO BROADCOM INC 1.2%
Value $27.92M Shares 90,194 Est. Cost $269.87 Unrealized +23.8%
QQQ INVESCO QQQ TR 1.1%
Value $27.67M Shares 47,935 Est. Cost $556.62 Unrealized
IOT SAMSARA INC 1.0%
Value $25.33M Shares 799,203 Est. Cost $37.30 Unrealized -20.2%
TEAM ATLASSIAN CORPORATION 0.9%
Value $22.78M Shares 333,712 Est. Cost $180.93 Unrealized -37.4%
GLD SPDR GOLD TR 0.8%
Value $19.85M Shares 46,130 Est. Cost $341.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $18.82M Shares 39,279 Est. Cost $479.83 Unrealized +2.8%
LLY ELI LILLY & CO 0.8%
Value $18.25M Shares 19,837 Est. Cost $737.44 Unrealized +42.0%
V VISA INC 0.7%
Value $17.55M Shares 58,066 Est. Cost $334.90 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $15.22M Shares 51,740 Est. Cost $237.17 Unrealized +31.3%
VOO VANGUARD INDEX FDS 0.6%
Value $14.65M Shares 24,525 Est. Cost $582.64 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $14.14M Shares 115,193 Est. Cost $113.24 Unrealized +19.3%
RGEF TIDAL TRUST III 0.5%
Value $12.22M Shares 406,769 Est. Cost $29.55 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $12.02M Shares 12,063 Est. Cost $929.64 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $11.92M Shares 35,269 Est. Cost $236.71 Unrealized
TJX TJX COS INC NEW 0.5%
Value $11.68M Shares 73,116 Est. Cost $118.75 Unrealized +29.9%
NOW SERVICENOW INC 0.5%
Value $11.67M Shares 111,620 Est. Cost $171.59 Unrealized -29.4%
VTI VANGUARD INDEX FDS 0.5%
Value $11.06M Shares 34,463 Est. Cost $269.46 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $11.01M Shares 20,062 Est. Cost $360.11 Unrealized +35.0%
VUG VANGUARD INDEX FDS 0.4%
Value $10.62M Shares 24,308 Est. Cost $374.67 Unrealized
WMT WALMART INC 0.4%
Value $10.38M Shares 83,521 Est. Cost $85.72 Unrealized +42.4%
PH PARKER-HANNIFIN CORP 0.4%
Value $9.524M Shares 10,638 Est. Cost $672.68 Unrealized +42.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $9.455M Shares 43,966 Est. Cost $188.16 Unrealized
NFLX NETFLIX INC. 0.4%
Value $9.195M Shares 95,628 Est. Cost $108.30 Unrealized -22.6%
UPST UPSTART HLDGS INC 0.4%
Value $8.84M Shares 344,646 Est. Cost $59.89 Unrealized -32.9%
DASH DOORDASH INC 0.4%
Value $8.835M Shares 58,839 Est. Cost $241.16 Unrealized -18.4%
IVW ISHARES TR 0.4%
Value $8.745M Shares 77,313 Est. Cost $83.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $8.618M Shares 12 Est. Cost $727385.50 Unrealized +1.8%
ABBV ABBVIE INC 0.4%
Value $8.591M Shares 39,501 Est. Cost $186.88 Unrealized +19.1%
IJH ISHARES TR 0.4%
Value $8.46M Shares 125,283 Est. Cost $62.90 Unrealized
IWB ISHARES TR 0.3%
Value $8.43M Shares 23,643 Est. Cost $365.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.31M Shares 16,907 Est. Cost $475.15 Unrealized +20.9%
IWF ISHARES TR 0.3%
Value $7.937M Shares 18,614 Est. Cost $404.40 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $7.808M Shares 15,626 Est. Cost $523.04 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $7.738M Shares 16,786 Est. Cost $478.90 Unrealized +8.8%
EAGL 2023 ETF SERIES TRUST 0.3%
Value $7.593M Shares 249,622 Est. Cost $31.35 Unrealized
CB CHUBB LTD SWITZ 0.3%
Value $7.448M Shares 22,852 Est. Cost $274.04 Unrealized +15.4%
LRCX LAM RESEARCH CORP 0.3%
Value $7.437M Shares 34,807 Est. Cost $94.68 Unrealized +138.6%
XOM EXXON MOBIL CORP 0.3%
Value $7.381M Shares 43,507 Est. Cost $107.04 Unrealized +29.6%
CVX CHEVRON CORPORATION 0.3%
Value $7.151M Shares 34,564 Est. Cost $146.00 Unrealized +17.7%
ETN EATON CORP PLC 0.3%
Value $7.003M Shares 19,580 Est. Cost $333.13 Unrealized +6.2%
CSCO CISCO SYS INC 0.3%
Value $6.751M Shares 87,010 Est. Cost $61.12 Unrealized +27.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $6.727M Shares 93,519 Est. Cost $86.64 Unrealized -9.1%
BAC BANK AMERICA CORP 0.3%
Value $6.71M Shares 137,644 Est. Cost $43.12 Unrealized +24.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $6.334M Shares 98,844 Est. Cost $58.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $6.315M Shares 39,393 Est. Cost $186.30 Unrealized -7.6%
TXN TEXAS INSTRS INC 0.3%
Value $6.294M Shares 32,419 Est. Cost $186.13 Unrealized +10.8%
HD HOME DEPOT INC 0.3%
Value $6.278M Shares 19,090 Est. Cost $371.32 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $6.188M Shares 39,343 Est. Cost $174.77 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.2%
Value $5.95M Shares 18,702 Est. Cost $219.84 Unrealized +43.8%
MS MORGAN STANLEY 0.2%
Value $5.922M Shares 35,982 Est. Cost $135.48 Unrealized +32.6%
DGRO ISHARES TR 0.2%
Value $5.873M Shares 83,691 Est. Cost $68.57 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $5.829M Shares 61,091 Est. Cost $103.35 Unrealized -32.5%
PEP PEPSICO INC 0.2%
Value $5.794M Shares 37,312 Est. Cost $141.91 Unrealized +9.0%
ORCL ORACLE CORP 0.2%
Value $5.751M Shares 39,092 Est. Cost $195.77 Unrealized -13.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value $5.696M Shares 82,190 Est. Cost $85.70 Unrealized +11.7%
MCK MCKESSON CORP 0.2%
Value $5.511M Shares 6,369 Est. Cost $689.94 Unrealized +26.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.43M Shares 1,290 Est. Cost $5109.99 Unrealized -6.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.279M Shares 19,508 Est. Cost $385.26 Unrealized -19.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.278M Shares 21,594 Est. Cost $160.03 Unrealized +42.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $5.139M Shares 297,079 Est. Cost $9.91 Unrealized +79.0%
SNPS SYNOPSYS INC 0.2%
Value $5.075M Shares 12,800 Est. Cost $477.67 Unrealized -1.3%
MRK MERCK & CO INC 0.2%
Value $4.996M Shares 41,537 Est. Cost $88.78 Unrealized +28.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.982M Shares 12,761 Est. Cost $447.85 Unrealized -3.7%
INTU INTUIT 0.2%
Value $4.925M Shares 11,391 Est. Cost $657.15 Unrealized -24.3%
CTVA CORTEVA INC 0.2%
Value $4.878M Shares 58,274 Est. Cost $69.43 Unrealized +4.8%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $4.824M Shares 43,671 Est. Cost $99.63 Unrealized
LIN LINDE PLC 0.2%
Value $4.795M Shares 9,673 Est. Cost $454.53 Unrealized +1.2%
OPPE WISDOMTREE TR 0.2%
Value $4.611M Shares 85,851 Est. Cost $46.58 Unrealized
IEMG ISHARES INC 0.2%
Value $4.564M Shares 65,440 Est. Cost $69.48 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $4.477M Shares 56,241 Est. Cost $75.13 Unrealized +19.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.463M Shares 24,462 Est. Cost $204.93 Unrealized +8.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $4.446M Shares 30,022 Est. Cost $113.38 Unrealized
RDDT REDDIT INC 0.2%
Value $4.323M Shares 32,102 Est. Cost $113.37 Unrealized +67.3%
RTX RTX CORPORATION 0.2%
Value $4.308M Shares 22,332 Est. Cost $121.67 Unrealized +61.6%
UNP UNION PAC CORP 0.2%
Value $4.266M Shares 17,581 Est. Cost $220.78 Unrealized +10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.135M Shares 21,546 Est. Cost $162.74 Unrealized
CTAS CINTAS CORP 0.2%
Value $4.123M Shares 24,375 Est. Cost $213.42 Unrealized -9.4%
IWM ISHARES TR 0.2%
Value $4.072M Shares 16,421 Est. Cost $218.32 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $4.049M Shares 20,528 Est. Cost $190.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.937M Shares 4,654 Est. Cost $588.48 Unrealized +58.5%
SNOW SNOWFLAKE INC 0.2%
Value $3.888M Shares 25,777 Est. Cost $208.11 Unrealized -6.5%
RSMC TIDAL TRUST III 0.2%
Value $3.847M Shares 154,865 Est. Cost $26.25 Unrealized
SHOP SHOPIFY INC 0.2%
Value $3.798M Shares 32,015 Est. Cost $127.53 Unrealized +7.0%
MDT MEDTRONIC PLC 0.2%
Value $3.725M Shares 42,988 Est. Cost $84.68 Unrealized +17.5%
VTV VANGUARD INDEX FDS 0.2%
Value $3.696M Shares 18,836 Est. Cost $169.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.678M Shares 68,056 Est. Cost $49.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.504M Shares 7,226 Est. Cost $670.02 Unrealized -25.8%
ASML ASML HLDG NV 0.1%
Value $3.479M Shares 2,634 Est. Cost $980.49 Unrealized
BCS BARCLAYS PLC 0.1%
Value $3.469M Shares 163,962 Est. Cost $17.40 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $3.468M Shares 18,290 Est. Cost $197.55 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.451M Shares 10,098 Est. Cost $194.64 Unrealized +67.8%
KO COCA COLA CO 0.1%
Value $3.449M Shares 45,347 Est. Cost $66.98 Unrealized +11.6%
BLK BLACKROCK INC 0.1%
Value $3.433M Shares 3,570 Est. Cost $1042.26 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.424M Shares 10,134 Est. Cost $164.55 Unrealized +135.2%
PSX PHILLIPS 66 0.1%
Value $3.367M Shares 18,481 Est. Cost $118.00 Unrealized +24.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.298M Shares 16,212 Est. Cost $149.84 Unrealized +48.0%
MCD MCDONALDS CORP 0.1%
Value $3.274M Shares 10,535 Est. Cost $292.22 Unrealized +8.6%
ILMN ILLUMINA INC 0.1%
Value $3.266M Shares 26,493 Est. Cost $86.99 Unrealized +55.7%
ESGD ISHARES TR 0.1%
Value $3.264M Shares 34,138 Est. Cost $81.57 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.261M Shares 23,574 Est. Cost $105.68 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $3.218M Shares 31,341 Est. Cost $127.54 Unrealized -9.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.215M Shares 42,757 Est. Cost $54.82 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $3.201M Shares 11,145 Est. Cost $256.22 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.174M Shares 4,480 Est. Cost $452.84 Unrealized +51.1%
VOE VANGUARD INDEX FDS 0.1%
Value $3.154M Shares 17,116 Est. Cost $145.01 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $3.098M Shares 64,575 Est. Cost $49.34 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.089M Shares 28,702 Est. Cost $98.92 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $3.068M Shares 33,031 Est. Cost $70.63 Unrealized +23.4%
TMUS T-MOBILE US INC 0.1%
Value $3.015M Shares 14,355 Est. Cost $196.91 Unrealized +1.7%
EFA ISHARES TR 0.1%
Value $3M Shares 30,890 Est. Cost $91.66 Unrealized
KKR KKR & CO INC 0.1%
Value $2.961M Shares 32,007 Est. Cost $130.72 Unrealized -12.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.911M Shares 6,986 Est. Cost $325.69 Unrealized +29.6%
GE GE AEROSPACE 0.1%
Value $2.878M Shares 10,143 Est. Cost $259.31 Unrealized +22.7%
SMH VANECK ETF TRUST 0.1%
Value $2.774M Shares 7,236 Est. Cost $324.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.766M Shares 9,144 Est. Cost $300.48 Unrealized +18.5%
LOW LOWES COS INC 0.1%
Value $2.736M Shares 11,581 Est. Cost $228.96 Unrealized +18.6%
ADSK AUTODESK INC 0.1%
Value $2.724M Shares 11,379 Est. Cost $302.02 Unrealized -16.0%
XYZ BLOCK INC 0.1%
Value $2.703M Shares 44,912 Est. Cost $66.00 Unrealized -8.6%
PG PROCTER & GAMBLE CO 0.1%
Value $2.685M Shares 18,588 Est. Cost $156.08 Unrealized -2.8%
VGT VANGUARD WORLD FD 0.1%
Value $2.64M Shares 3,783 Est. Cost $611.72 Unrealized
IWV ISHARES TR 0.1%
Value $2.607M Shares 7,034 Est. Cost $308.66 Unrealized
PD PAGERDUTY INC 0.1%
Value $2.552M Shares 410,931 Est. Cost $9.63 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $2.515M Shares 19,989 Est. Cost $116.87 Unrealized +4.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.496M Shares 100,843 Est. Cost $23.66 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.49M Shares 11,015 Est. Cost $190.25 Unrealized +18.8%
IJK ISHARES TR 0.1%
Value $2.487M Shares 24,713 Est. Cost $91.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.464M Shares 16,847 Est. Cost $130.23 Unrealized +18.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.464M Shares 16,809 Est. Cost $145.96 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.435M Shares 18,906 Est. Cost $148.97 Unrealized +3.3%
PGR PROGRESSIVE CORP 0.1%
Value $2.42M Shares 12,206 Est. Cost $245.82 Unrealized -15.9%
QUAL ISHARES TR 0.1%
Value $2.419M Shares 12,610 Est. Cost $176.55 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.403M Shares 24,931 Est. Cost $111.21 Unrealized -1.6%
SPGI S&P GLOBAL INC 0.1%
Value $2.367M Shares 5,566 Est. Cost $520.40 Unrealized -6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.311M Shares 38,097 Est. Cost $55.02 Unrealized +4.4%
IJR ISHARES TR 0.1%
Value $2.295M Shares 18,462 Est. Cost $110.44 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $2.258M Shares 8,775 Est. Cost $237.58 Unrealized
AMGN AMGEN INC 0.1%
Value $2.229M Shares 6,336 Est. Cost $279.02 Unrealized +25.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.164M Shares 77,516 Est. Cost $36.71 Unrealized
BA BOEING CO 0.1%
Value $2.066M Shares 10,378 Est. Cost $219.06 Unrealized +8.9%
RUN SUNRUN INC 0.1%
Value $2.022M Shares 149,090 Est. Cost $7.86 Unrealized +143.7%
IGV ISHARES TR 0.1%
Value $2.011M Shares 25,116 Est. Cost $112.82 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.006M Shares 7,661 Est. Cost $239.80 Unrealized
NOBL PROSHARES TR 0.1%
Value $2M Shares 18,869 Est. Cost $95.20 Unrealized
USB US BANCORP 0.1%
Value $1.976M Shares 37,998 Est. Cost $43.82 Unrealized +29.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.961M Shares 63,918 Est. Cost $29.57 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.957M Shares 6,476 Est. Cost $253.77 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $1.888M Shares 10,810 Est. Cost $320.03 Unrealized -37.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.874M Shares 8,966 Est. Cost $172.49 Unrealized +33.2%
IUSG ISHARES TR 0.1%
Value $1.867M Shares 12,038 Est. Cost $152.79 Unrealized
USMV ISHARES TR 0.1%
Value $1.866M Shares 20,118 Est. Cost $94.86 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.833M Shares 1,060 Est. Cost $2178.45 Unrealized -5.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.833M Shares 20,662 Est. Cost $87.32 Unrealized
BP BP PLC 0.1%
Value $1.807M Shares 38,457 Est. Cost $36.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.775M Shares 2,297 Est. Cost $735.62 Unrealized +4.6%
DUOL DUOLINGO INC 0.1%
Value $1.765M Shares 17,903 Est. Cost $379.25 Unrealized -63.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.756M Shares 30,471 Est. Cost $64.40 Unrealized -9.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.73M Shares 13,015 Est. Cost $182.65 Unrealized
IJJ ISHARES TR 0.1%
Value $1.722M Shares 12,998 Est. Cost $114.33 Unrealized
SAP SAP SE 0.1%
Value $1.707M Shares 9,970 Est. Cost $199.95 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.661M Shares 3,178 Est. Cost $465.91 Unrealized +43.8%
APPS DIGITAL TURBINE INC 0.1%
Value $1.66M Shares 576,273 Est. Cost $4.91 Unrealized -2.7%
ABNB AIRBNB INC 0.1%
Value $1.652M Shares 13,081 Est. Cost $129.29 Unrealized +0.1%
USXF ISHARES TR 0.1%
Value $1.625M Shares 29,445 Est. Cost $57.29 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.596M Shares 28,152 Est. Cost $57.24 Unrealized
ICSH ISHARES TR 0.1%
Value $1.582M Shares 31,253 Est. Cost $50.58 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.571M Shares 28,422 Est. Cost $49.17 Unrealized +14.2%
DHI D R HORTON INC 0.1%
Value $1.571M Shares 11,448 Est. Cost $149.32 Unrealized +4.4%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $1.565M Shares 20,920 Est. Cost $63.70 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.542M Shares 45,991 Est. Cost $16.84 Unrealized +76.6%
MUB ISHARES TR 0.1%
Value $1.533M Shares 14,439 Est. Cost $106.15 Unrealized
ESGU ISHARES TR 0.1%
Value $1.508M Shares 10,660 Est. Cost $145.38 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $1.492M Shares 12,475 Est. Cost $108.70 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.489M Shares 11,870 Est. Cost $130.35 Unrealized
IWR ISHARES TR 0.1%
Value $1.474M Shares 15,163 Est. Cost $96.27 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.462M Shares 18,585 Est. Cost $75.88 Unrealized +1.8%
RELX RELX PLC 0.1%
Value $1.416M Shares 42,701 Est. Cost $38.20 Unrealized
EFV ISHARES TR 0.1%
Value $1.407M Shares 18,919 Est. Cost $54.72 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.407M Shares 23,827 Est. Cost $93.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.4M Shares 3,227 Est. Cost $402.37 Unrealized +3.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $1.376M Shares 81,088 Est. Cost $16.35 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.371M Shares 17,762 Est. Cost $77.84 Unrealized
INTC INTEL CORP 0.1%
Value $1.369M Shares 31,031 Est. Cost $23.04 Unrealized +101.5%
GEV GE VERNOVA INC 0.1%
Value $1.367M Shares 1,566 Est. Cost $534.00 Unrealized +38.0%
C CITIGROUP INC 0.1%
Value $1.366M Shares 12,046 Est. Cost $77.67 Unrealized +49.6%
NU NU HLDGS LTD 0.1%
Value $1.364M Shares 94,913 Est. Cost $12.65 Unrealized +37.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.363M Shares 13,645 Est. Cost $89.03 Unrealized
DE DEERE & CO 0.1%
Value $1.36M Shares 2,415 Est. Cost $459.83 Unrealized +19.9%
ACWI ISHARES TR 0.1%
Value $1.343M Shares 9,709 Est. Cost $129.52 Unrealized
LQD ISHARES TR 0.1%
Value $1.304M Shares 11,968 Est. Cost $110.35 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.288M Shares 47,015 Est. Cost $24.90 Unrealized
RBLX ROBLOX CORP 0.1%
Value $1.286M Shares 22,736 Est. Cost $119.14 Unrealized -39.8%
CCL CARNIVAL CORP 0.1%
Value $1.282M Shares 49,555 Est. Cost $25.81 Unrealized +20.2%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.1%
Value $1.267M Shares 410,000 Est. Cost $3.22 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.257M Shares 25,159 Est. Cost $48.42 Unrealized
IUSV ISHARES TR 0.1%
Value $1.214M Shares 11,876 Est. Cost $102.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.207M Shares 24,047 Est. Cost $41.41 Unrealized +5.8%
CWS ADVISORSHARES TR 0.0%
Value $1.173M Shares 18,119 Est. Cost $64.85 Unrealized
IBMP ISHARES TR 0.0%
Value $1.167M Shares 45,887 Est. Cost $25.29 Unrealized
IBMO ISHARES TR 0.0%
Value $1.167M Shares 45,527 Est. Cost $25.49 Unrealized
OEF ISHARES TR 0.0%
Value $1.167M Shares 3,668 Est. Cost $223.39 Unrealized
IBMQ ISHARES TR 0.0%
Value $1.165M Shares 45,618 Est. Cost $25.41 Unrealized
IBMR ISHARES TR 0.0%
Value $1.162M Shares 45,855 Est. Cost $25.32 Unrealized
GLW CORNING INC 0.0%
Value $1.158M Shares 8,517 Est. Cost $82.34 Unrealized +35.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.154M Shares 16,629 Est. Cost $63.61 Unrealized
DDOG DATADOG INC 0.0%
Value $1.152M Shares 9,757 Est. Cost $125.05 Unrealized -0.9%
IBMS ISHARES TR 0.0%
Value $1.139M Shares 44,092 Est. Cost $25.58 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.139M Shares 15,293 Est. Cost $104.56 Unrealized
FIG FIGMA INC 0.0%
Value $1.138M Shares 53,832 Est. Cost $28.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.135M Shares 1,878 Est. Cost $444.15 Unrealized +35.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.112M Shares 11,835 Est. Cost $85.24 Unrealized +17.5%
FAST FASTENAL CO 0.0%
Value $1.099M Shares 23,696 Est. Cost $45.06 Unrealized -1.7%
SO SOUTHERN CO 0.0%
Value $1.099M Shares 11,385 Est. Cost $89.82 Unrealized -0.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.09M Shares 13,517 Est. Cost $69.43 Unrealized
IGSB ISHARES TR 0.0%
Value $1.088M Shares 20,708 Est. Cost $51.64 Unrealized
IEFA ISHARES TR 0.0%
Value $1.072M Shares 11,845 Est. Cost $84.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.07M Shares 9,016 Est. Cost $96.89 Unrealized +24.0%
SNY SANOFI SA 0.0%
Value $1.067M Shares 22,144 Est. Cost $50.70 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $1.065M Shares 4,631,644 Est. Cost $0.69 Unrealized -51.8%
SPYD SPDR SERIES TRUST 0.0%
Value $1.061M Shares 23,304 Est. Cost $41.64 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.053M Shares 28,640 Est. Cost $71.30 Unrealized
ADBE ADOBE INC 0.0%
Value $1.043M Shares 4,290 Est. Cost $368.32 Unrealized -21.3%
IWO ISHARES TR 0.0%
Value $1.034M Shares 3,296 Est. Cost $300.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.032M Shares 3,596 Est. Cost $238.84 Unrealized +24.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.016M Shares 11,030 Est. Cost $93.51 Unrealized +19.4%
APP APPLOVIN CORP 0.0%
Value $1.005M Shares 2,526 Est. Cost $320.58 Unrealized +58.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.005M Shares 4,830 Est. Cost $166.15 Unrealized +35.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.003M Shares 20,102 Est. Cost $50.01 Unrealized
UI UBIQUITI INC 0.0%
Value $988K Shares 1,250 Est. Cost $152.84 Unrealized +304.4%
BDYN BLACKROCK ETF TRUST 0.0%
Value $967K Shares 39,778 Est. Cost $24.96 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $965K Shares 23,999 Est. Cost $22.90 Unrealized +96.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $954K Shares 13,038 Est. Cost $72.91 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $949K Shares 10,421 Est. Cost $64.13 Unrealized +11.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $947K Shares 17,055 Est. Cost $57.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $940K Shares 2,656 Est. Cost $541.50 Unrealized -30.2%
ECL ECOLAB INC 0.0%
Value $934K Shares 3,510 Est. Cost $262.95 Unrealized +8.9%
UBS UBS GROUP AG 0.0%
Value $933K Shares 23,946 Est. Cost $43.10 Unrealized +5.7%
PUK PRUDENTIAL PLC 0.0%
Value $932K Shares 32,789 Est. Cost $23.21 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $922K Shares 61,856 Est. Cost $12.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $920K Shares 12,657 Est. Cost $57.97 Unrealized +13.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $914K Shares 3,649 Est. Cost $136.98 Unrealized +45.9%
NGG NATIONAL GRID PLC 0.0%
Value $906K Shares 10,709 Est. Cost $76.12 Unrealized
EAGG ISHARES TR 0.0%
Value $903K Shares 18,998 Est. Cost $47.91 Unrealized
SUSC ISHARES TR 0.0%
Value $900K Shares 38,903 Est. Cost $23.44 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $870K Shares 21,838 Est. Cost $43.47 Unrealized +1.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $869K Shares 5,005 Est. Cost $106.76 Unrealized +150.5%
CART MAPLEBEAR INC 0.0%
Value $869K Shares 23,191 Est. Cost $46.04 Unrealized -16.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $866K Shares 11,956 Est. Cost $65.93 Unrealized +22.3%
IAU ISHARES GOLD TR 0.0%
Value $857K Shares 9,717 Est. Cost $61.31 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $855K Shares 9,546 Est. Cost $87.22 Unrealized +7.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $854K Shares 29,309 Est. Cost $41.46 Unrealized
BX BLACKSTONE INC 0.0%
Value $850K Shares 7,393 Est. Cost $159.90 Unrealized -11.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $829K Shares 2,842 Est. Cost $264.06 Unrealized +9.3%
SMMD ISHARES TR 0.0%
Value $827K Shares 10,832 Est. Cost $62.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $824K Shares 10,511 Est. Cost $78.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $817K Shares 1,198 Est. Cost $533.34 Unrealized +26.3%
CSX CSX CORP 0.0%
Value $801K Shares 19,507 Est. Cost $31.71 Unrealized +21.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $797K Shares 16,153 Est. Cost $50.79 Unrealized
IBMT ISHARES TR 0.0%
Value $791K Shares 30,812 Est. Cost $25.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $790K Shares 12,223 Est. Cost $63.98 Unrealized +18.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $788K Shares 13,474 Est. Cost $40.72 Unrealized
DOV DOVER CORP 0.0%
Value $774K Shares 3,711 Est. Cost $181.57 Unrealized +18.2%
ING ING GROEP N.V. 0.0%
Value $771K Shares 29,604 Est. Cost $18.93 Unrealized
NVS NOVARTIS AG 0.0%
Value $767K Shares 5,022 Est. Cost $134.62 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $756K Shares 6,785 Est. Cost $136.66 Unrealized -2.4%
VOD VODAFONE GROUP PLC 0.0%
Value $754K Shares 50,208 Est. Cost $11.60 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $752K Shares 25,312 Est. Cost $29.13 Unrealized +30.5%
NCLO NUSHARES ETF TR 0.0%
Value $748K Shares 30,000 Est. Cost $25.05 Unrealized
VST VISTRA CORP 0.0%
Value $743K Shares 4,940 Est. Cost $154.30 Unrealized +5.8%
SPYG SPDR SERIES TRUST 0.0%
Value $740K Shares 7,558 Est. Cost $104.79 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $731K Shares 4,424 Est. Cost $166.13 Unrealized +5.9%
S SENTINELONE INC 0.0%
Value $728K Shares 56,557 Est. Cost $17.94 Unrealized -22.2%
SONY SONY GROUP CORP 0.0%
Value $728K Shares 35,180 Est. Cost $27.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $726K Shares 3,575 Est. Cost $282.19 Unrealized -14.7%
SYK STRYKER CORPORATION 0.0%
Value $718K Shares 2,185 Est. Cost $371.75 Unrealized -1.9%
ITOT ISHARES TR 0.0%
Value $715K Shares 5,019 Est. Cost $108.37 Unrealized
IUSB ISHARES TR 0.0%
Value $714K Shares 15,468 Est. Cost $46.11 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $714K Shares 7,581 Est. Cost $90.98 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $713K Shares 9,153 Est. Cost $50.15 Unrealized +39.2%
AMP AMERIPRISE FINL INC 0.0%
Value $712K Shares 1,603 Est. Cost $503.92 Unrealized -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $706K Shares 4,105 Est. Cost $187.35 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $702K Shares 7,547 Est. Cost $70.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $701K Shares 5,353 Est. Cost $118.92 Unrealized +24.8%
RNG RINGCENTRAL INC 0.0%
Value $701K Shares 18,846 Est. Cost $29.13 Unrealized -1.4%
CVS CVS HEALTH CORP 0.0%
Value $691K Shares 9,621 Est. Cost $67.04 Unrealized +16.3%
AME AMETEK INC 0.0%
Value $689K Shares 3,213 Est. Cost $190.09 Unrealized +17.5%
CMF ISHARES TR 0.0%
Value $687K Shares 12,079 Est. Cost $56.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value $679K Shares 3,277 Est. Cost $198.07 Unrealized +2.5%
SUB ISHARES TR 0.0%
Value $679K Shares 6,372 Est. Cost $105.68 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $671K Shares 20,027 Est. Cost $41.63 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $651K Shares 6,616 Est. Cost $123.80 Unrealized -11.3%
NTRA NATERA INC 0.0%
Value $643K Shares 3,217 Est. Cost $181.87 Unrealized +24.2%
GM GENERAL MTRS CO 0.0%
Value $642K Shares 8,622 Est. Cost $51.56 Unrealized +59.5%
MGC VANGUARD WORLD FD 0.0%
Value $629K Shares 2,662 Est. Cost $215.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $625K Shares 1,821 Est. Cost $298.88 Unrealized +18.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $623K Shares 11,808 Est. Cost $46.12 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $622K Shares 3,048 Est. Cost $192.61 Unrealized +7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $620K Shares 1,025 Est. Cost $516.00 Unrealized +19.0%
PAYX PAYCHEX INC 0.0%
Value $617K Shares 6,694 Est. Cost $142.64 Unrealized -28.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $610K Shares 2,256 Est. Cost $68.89 Unrealized +264.7%
IGEB ISHARES TR 0.0%
Value $609K Shares 13,516 Est. Cost $45.07 Unrealized
MOG/A MOOG INC 0.0%
Value $606K Shares 2,072 Est. Cost $192.59 Unrealized +57.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $602K Shares 519 Est. Cost $1341.56 Unrealized +1.5%
ALKS ALKERMES PLC 0.0%
Value $600K Shares 16,980 Est. Cost $29.11 Unrealized +11.1%
EUSB ISHARES TR 0.0%
Value $593K Shares 13,638 Est. Cost $43.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $591K Shares 4,507 Est. Cost $105.12 Unrealized +14.7%
WY WEYERHAEUSER CO 0.0%
Value $581K Shares 23,802 Est. Cost $27.95 Unrealized -14.8%
TECH BIO-TECHNE CORP 0.0%
Value $579K Shares 11,084 Est. Cost $66.15 Unrealized -3.1%
IWD ISHARES TR 0.0%
Value $579K Shares 2,711 Est. Cost $187.76 Unrealized
DBX DROPBOX INC 0.0%
Value $575K Shares 25,296 Est. Cost $28.60 Unrealized -10.1%
RY ROYAL BK CDA 0.0%
Value $571K Shares 3,527 Est. Cost $157.14 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $570K Shares 2,873 Est. Cost $293.59 Unrealized -13.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $566K Shares 1,765 Est. Cost $326.44 Unrealized +8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $566K Shares 961 Est. Cost $572.44 Unrealized +15.5%
MAGS LISTED FDS TR 0.0%
Value $561K Shares 9,690 Est. Cost $55.78 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $559K Shares 2,288 Est. Cost $161.75 Unrealized +14.2%
CINF CINCINNATI FINL CORP 0.0%
Value $558K Shares 3,544 Est. Cost $150.23 Unrealized +8.4%
NUVEEN NY DIVI ADV 0.0%
Value $553K Shares 49,552 Est. Cost $11.26 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $550K Shares 11,937 Est. Cost $46.07 Unrealized
NUE NUCOR CORP 0.0%
Value $549K Shares 3,246 Est. Cost $145.52 Unrealized +22.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $545K Shares 1,875 Est. Cost $271.20 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value $544K Shares 1,012 Est. Cost $347.20 Unrealized +65.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $541K Shares 9,606 Est. Cost $61.02 Unrealized -2.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $540K Shares 9,480 Est. Cost $67.87 Unrealized -11.2%
LEN LENNAR CORP 0.0%
Value $539K Shares 6,207 Est. Cost $116.88 Unrealized -2.1%
WM WASTE MGMT INC DEL 0.0%
Value $538K Shares 2,343 Est. Cost $205.15 Unrealized +10.2%
CLS CELESTICA INC 0.0%
Value $535K Shares 1,900 Est. Cost $224.12 Unrealized +34.3%
HDV ISHARES TR 0.0%
Value $531K Shares 3,911 Est. Cost $116.48 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $529K Shares 10,186 Est. Cost $28.74 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $529K Shares 942 Est. Cost $552.76 Unrealized +21.3%
COP CONOCOPHILLIPS 0.0%
Value $529K Shares 4,005 Est. Cost $98.35 Unrealized +4.4%
T AT&T INC 0.0%
Value $524K Shares 18,073 Est. Cost $27.61 Unrealized -6.7%
EOG EOG RES INC 0.0%
Value $517K Shares 3,577 Est. Cost $114.59 Unrealized -2.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $514K Shares 6,061 Est. Cost $77.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $504K Shares 5,459 Est. Cost $95.84 Unrealized -0.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $499K Shares 4,985 Est. Cost $100.16 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $499K Shares 19,085 Est. Cost $24.45 Unrealized +18.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $491K Shares 7,142 Est. Cost $69.50 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $487K Shares 6,073 Est. Cost $84.69 Unrealized +6.8%
ATO ATMOS ENERGY CORP 0.0%
Value $484K Shares 2,620 Est. Cost $160.05 Unrealized +7.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $482K Shares 18,000 Est. Cost $21.30 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $476K Shares 2,196 Est. Cost $287.42 Unrealized -16.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $474K Shares 1,024 Est. Cost $450.89 Unrealized
IVE ISHARES TR 0.0%
Value $474K Shares 2,245 Est. Cost $211.15 Unrealized
HSY HERSHEY CO 0.0%
Value $473K Shares 2,274 Est. Cost $172.54 Unrealized +18.7%
CCJ CAMECO CORP 0.0%
Value $469K Shares 4,319 Est. Cost $116.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $464K Shares 2,575 Est. Cost $128.80 Unrealized +43.0%
MDB MONGODB INC 0.0%
Value $463K Shares 1,890 Est. Cost $262.29 Unrealized +43.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $456K Shares 1,022 Est. Cost $441.35 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.0%
Value $452K Shares 3,246 Est. Cost $105.62 Unrealized +31.0%
XEL XCEL ENERGY INC 0.0%
Value $451K Shares 5,676 Est. Cost $70.31 Unrealized +9.7%
DVY ISHARES TR 0.0%
Value $450K Shares 2,970 Est. Cost $151.41 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $446K Shares 14,040 Est. Cost $29.72 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $444K Shares 2,101 Est. Cost $149.80 Unrealized +43.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $437K Shares 3,208 Est. Cost $140.39 Unrealized -8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $434K Shares 1,982 Est. Cost $238.45 Unrealized -9.2%
TGT TARGET CORP 0.0%
Value $433K Shares 3,576 Est. Cost $95.32 Unrealized +14.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $431K Shares 17,178 Est. Cost $26.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $430K Shares 1,247 Est. Cost $239.23 Unrealized +43.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $429K Shares 1,770 Est. Cost $254.20 Unrealized +11.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $428K Shares 8,235 Est. Cost $51.93 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $427K Shares 5,302 Est. Cost $75.11 Unrealized
USIG ISHARES TR 0.0%
Value $425K Shares 8,289 Est. Cost $51.19 Unrealized
PPL PPL CORP 0.0%
Value $418K Shares 10,953 Est. Cost $26.65 Unrealized +35.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $418K Shares 3,835 Est. Cost $164.69 Unrealized -9.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $417K Shares 14,323 Est. Cost $29.08 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $416K Shares 3,033 Est. Cost $105.79 Unrealized +16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $408K Shares 2,485 Est. Cost $105.50 Unrealized +12.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $406K Shares 4,099 Est. Cost $75.79 Unrealized +7.0%
WMB WILLIAMS COS INC 0.0%
Value $404K Shares 5,553 Est. Cost $57.73 Unrealized +14.9%
GFI GOLD FIELDS LTD 0.0%
Value $401K Shares 8,825 Est. Cost $45.40 Unrealized
PFE PFIZER INC 0.0%
Value $400K Shares 14,251 Est. Cost $24.47 Unrealized +7.0%
IBN ICICI BANK LIMITED 0.0%
Value $396K Shares 15,300 Est. Cost $27.99 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $395K Shares 4,087 Est. Cost $119.83 Unrealized +3.0%
ESGE ISHARES INC 0.0%
Value $387K Shares 8,505 Est. Cost $37.34 Unrealized
CME CME GROUP INC 0.0%
Value $387K Shares 1,309 Est. Cost $275.41 Unrealized +5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $386K Shares 1,180 Est. Cost $256.90 Unrealized +28.8%
PCAR PACCAR INC 0.0%
Value $385K Shares 3,336 Est. Cost $95.11 Unrealized +29.3%
SPYV SPDR SERIES TRUST 0.0%
Value $382K Shares 6,753 Est. Cost $46.63 Unrealized
NKE NIKE INC 0.0%
Value $382K Shares 7,224 Est. Cost $86.36 Unrealized -25.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $381K Shares 14,410 Est. Cost $27.15 Unrealized -18.9%
TRGP TARGA RES CORP 0.0%
Value $379K Shares 1,510 Est. Cost $201.70 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $379K Shares 5,141 Est. Cost $74.37 Unrealized
HEFA ISHARES TR 0.0%
Value $378K Shares 8,898 Est. Cost $42.50 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $378K Shares 6,160 Est. Cost $47.50 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $378K Shares 2,401 Est. Cost $176.52 Unrealized -4.9%
MTB M & T BK CORP 0.0%
Value $369K Shares 1,785 Est. Cost $182.40 Unrealized +21.2%
ZTS ZOETIS INC 0.0%
Value $369K Shares 3,119 Est. Cost $159.98 Unrealized -21.3%
XYL XYLEM INC 0.0%
Value $368K Shares 3,083 Est. Cost $133.45 Unrealized +2.3%
CTRA COTERRA ENERGY INC 0.0%
Value $363K Shares 10,318 Est. Cost $23.93 Unrealized +18.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $361K Shares 4,803 Est. Cost $80.20 Unrealized -4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $361K Shares 5,758 Est. Cost $102.19 Unrealized -16.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $352K Shares 570 Est. Cost $566.69 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $351K Shares 19,116 Est. Cost $23.24 Unrealized -10.4%
FLR FLUOR CORP 0.0%
Value $351K Shares 7,516 Est. Cost $45.49 Unrealized +2.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $350K Shares 2,164 Est. Cost $151.77 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $350K Shares 2,107 Est. Cost $134.25 Unrealized +35.1%
ALLE ALLEGION PLC 0.0%
Value $350K Shares 2,406 Est. Cost $128.73 Unrealized +29.2%
IWP ISHARES TR 0.0%
Value $347K Shares 2,710 Est. Cost $138.15 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $346K Shares 3,156 Est. Cost $84.74 Unrealized +86.0%
VEEV VEEVA SYS INC 0.0%
Value $340K Shares 1,936 Est. Cost $263.32 Unrealized -22.6%
MSA MSA SAFETY INC 0.0%
Value $339K Shares 2,067 Est. Cost $172.87 Unrealized +7.2%
IEF ISHARES TR 0.0%
Value $336K Shares 3,523 Est. Cost $95.71 Unrealized
RAL RALLIANT CORP 0.0%
Value $335K Shares 8,043 Est. Cost $44.46 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.0%
Value $332K Shares 701 Est. Cost $373.42 Unrealized +33.4%
NDAQ NASDAQ INC 0.0%
Value $331K Shares 3,902 Est. Cost $80.65 Unrealized +13.8%
DSI ISHARES TR 0.0%
Value $329K Shares 2,715 Est. Cost $127.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $326K Shares 4,108 Est. Cost $77.37 Unrealized
BOX BOX INC 0.0%
Value $322K Shares 13,640 Est. Cost $32.37 Unrealized -20.9%
MCO MOODYS CORP 0.0%
Value $321K Shares 735 Est. Cost $479.94 Unrealized +2.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $316K Shares 2,899 Est. Cost $162.91 Unrealized
OSK OSHKOSH CORP 0.0%
Value $315K Shares 2,138 Est. Cost $133.26 Unrealized +18.6%
ASAN ASANA INC 0.0%
Value $314K Shares 48,999 Est. Cost $14.36 Unrealized -30.3%
CI THE CIGNA GROUP 0.0%
Value $313K Shares 1,175 Est. Cost $302.67 Unrealized -7.3%
EA ELECTRONIC ARTS INC 0.0%
Value $313K Shares 1,536 Est. Cost $152.90 Unrealized +32.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $312K Shares 6,819 Est. Cost $64.51 Unrealized +0.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $312K Shares 1,066 Est. Cost $404.36 Unrealized -13.1%
ALC ALCON AG 0.0%
Value $308K Shares 4,093 Est. Cost $83.06 Unrealized -3.1%
SE SEA LTD 0.0%
Value $307K Shares 3,705 Est. Cost $142.91 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $304K Shares 15,409 Est. Cost $17.73 Unrealized
IJT ISHARES TR 0.0%
Value $303K Shares 2,097 Est. Cost $131.71 Unrealized
QLTA ISHARES TR 0.0%
Value $301K Shares 6,326 Est. Cost $47.59 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $300K Shares 1,074 Est. Cost $300.32 Unrealized +0.3%
AER AERCAP HOLDINGS NV 0.0%
Value $297K Shares 2,168 Est. Cost $116.62 Unrealized +25.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $297K Shares 2,270 Est. Cost $118.29 Unrealized +2.2%
PHM PULTE GROUP INC 0.0%
Value $294K Shares 2,504 Est. Cost $124.92 Unrealized +5.2%
RPM RPM INTL INC 0.0%
Value $292K Shares 2,937 Est. Cost $119.90 Unrealized -6.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $288K Shares 5,552 Est. Cost $51.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $288K Shares 4,689 Est. Cost $73.78 Unrealized +4.1%
AZO AUTOZONE INC 0.0%
Value $287K Shares 85 Est. Cost $3877.14 Unrealized -6.5%
DXCM DEXCOM INC 0.0%
Value $285K Shares 4,546 Est. Cost $85.79 Unrealized -17.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $281K Shares 2,052 Est. Cost $128.42 Unrealized +9.1%
IEUR ISHARES TR 0.0%
Value $281K Shares 3,997 Est. Cost $68.67 Unrealized
SLB SLB LIMITED 0.0%
Value $279K Shares 5,436 Est. Cost $34.09 Unrealized +41.7%
TFC TRUIST FINL CORP 0.0%
Value $279K Shares 6,067 Est. Cost $40.99 Unrealized +24.8%
AON AON PLC 0.0%
Value $279K Shares 864 Est. Cost $347.09 Unrealized -3.2%
HUBS HUBSPOT INC 0.0%
Value $278K Shares 1,139 Est. Cost $503.08 Unrealized -42.0%
TFLO ISHARES TR 0.0%
Value $277K Shares 5,478 Est. Cost $50.64 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $275K Shares 4,961 Est. Cost $39.77 Unrealized +34.7%
AOS SMITH A O CORP 0.0%
Value $269K Shares 4,085 Est. Cost $68.95 Unrealized +7.4%
VTRS VIATRIS INC 0.0%
Value $266K Shares 19,725 Est. Cost $9.56 Unrealized +47.3%
IGLB ISHARES TR 0.0%
Value $265K Shares 5,348 Est. Cost $51.78 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $265K Shares 4,471 Est. Cost $59.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 4,305 Est. Cost $61.26 Unrealized
COHR COHERENT CORP 0.0%
Value $256K Shares 1,076 Est. Cost $213.35 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $256K Shares 719 Est. Cost $222.15 Unrealized +52.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $254K Shares 4,077 Est. Cost $62.30 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $254K Shares 1,234 Est. Cost $205.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $253K Shares 895 Est. Cost $228.24 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $253K Shares 1,984 Est. Cost $143.18 Unrealized -3.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $243K Shares 3,705 Est. Cost $38.97 Unrealized +64.2%
VV VANGUARD INDEX FDS 0.0%
Value $242K Shares 810 Est. Cost $298.85 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value $242K Shares 4,789 Est. Cost $50.65 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $241K Shares 4,652 Est. Cost $51.42 Unrealized +15.0%
WIX WIX COM LTD 0.0%
Value $240K Shares 2,662 Est. Cost $160.84 Unrealized -49.4%
AGG ISHARES TR 0.0%
Value $238K Shares 2,402 Est. Cost $99.27 Unrealized
EWJ ISHARES INC 0.0%
Value $236K Shares 2,794 Est. Cost $84.44 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $236K Shares 50,361 Est. Cost $0.75 Unrealized +648.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $233K Shares 895 Est. Cost $273.24 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $233K Shares 2,107 Est. Cost $110.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value $233K Shares 3,076 Est. Cost $67.38 Unrealized +11.3%
KLAC KLA CORP 0.0%
Value $228K Shares 155 Est. Cost $820.60 Unrealized +78.2%
EEM ISHARES TR 0.0%
Value $224K Shares 3,942 Est. Cost $54.71 Unrealized
EBAY EBAY INC. 0.0%
Value $222K Shares 2,442 Est. Cost $78.86 Unrealized +13.3%
AES AES CORP 0.0%
Value $221K Shares 15,693 Est. Cost $12.77 Unrealized +18.6%
MMM 3M CO 0.0%
Value $219K Shares 1,510 Est. Cost $149.92 Unrealized +9.4%
YUM YUM BRANDS INC 0.0%
Value $219K Shares 1,407 Est. Cost $157.36 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $218K Shares 5,679 Est. Cost $38.42 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 7,125 Est. Cost $45.66 Unrealized
GOVT ISHARES TR 0.0%
Value $215K Shares 9,403 Est. Cost $22.91 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $215K Shares 9,445 Est. Cost $19.08 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $215K Shares 4,151 Est. Cost $38.21 Unrealized +147.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $214K Shares 4,734 Est. Cost $69.26 Unrealized -27.7%
GL GLOBE LIFE INC 0.0%
Value $213K Shares 1,532 Est. Cost $135.24 Unrealized +4.8%
FLOT ISHARES TR 0.0%
Value $212K Shares 4,167 Est. Cost $50.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $211K Shares 760 Est. Cost $323.32 Unrealized -6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $211K Shares 4,500 Est. Cost $73.87 Unrealized -23.7%
OKLO OKLO INC 0.0%
Value $211K Shares 4,246 Est. Cost $39.37 Unrealized +104.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $210K Shares 1,690 Est. Cost $121.76 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $210K Shares 7,298 Est. Cost $34.91 Unrealized -14.6%
TRU TRANSUNION 0.0%
Value $209K Shares 3,015 Est. Cost $78.92 Unrealized 0.0%
DIVB ISHARES TR 0.0%
Value $208K Shares 3,854 Est. Cost $53.95 Unrealized
PATH UIPATH INC 0.0%
Value $179K Shares 16,133 Est. Cost $11.82 Unrealized +14.1%
SSYS STRATASYS LTD 0.0%
Value $164K Shares 21,060 Est. Cost $10.62 Unrealized +0.4%
CNH CNH INDL N V 0.0%
Value $154K Shares 14,020 Est. Cost $11.82 Unrealized -3.4%
TDOC TELADOC HEALTH INC 0.0%
Value $149K Shares 27,250 Est. Cost $9.37 Unrealized -38.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $140K Shares 21,282 Est. Cost $5.91 Unrealized +12.1%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $110K Shares 16,937 Est. Cost $6.78 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $86,409 Shares 45,962 Est. Cost $2.27 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $76,000 Shares 10,000 Est. Cost $5.96 Unrealized +4.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $65,264 Shares 46,617 Est. Cost $1.92 Unrealized -2.9%
STEX STREAMEX CORP 0.0%
Value $64,902 Shares 57,435 Est. Cost $3.01 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $29,567 Shares 18,714 Est. Cost $1.18 Unrealized +43.9%
DCGO DOCGO INC 0.0%
Value $9,437 Shares 15,000 Est. Cost $0.81 Unrealized 0.0%