NewEdge Wealth, LLC Diversified Active

Location: Stamford, CT

CIK: 0001861796 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $5.521B (100.0% shares, 0.0% debt)

Holdings (932)

MSFT MICROSOFT CORP 4.6%
Value $254M Shares 676,201 Est. Cost $301.89 Unrealized +34.2%
AAPL APPLE INC 4.3%
Value $239M Shares 1,075,459 Est. Cost $171.49 Unrealized +34.6%
NVDA NVIDIA CORPORATION 2.2%
Value $122M Shares 1,125,020 Est. Cost $118.63 Unrealized +6.8%
META META PLATFORMS INC 2.2%
Value $121M Shares 210,275 Est. Cost $337.35 Unrealized +90.7%
GOOGL ALPHABET INC 2.1%
Value $116M Shares 747,386 Est. Cost $129.67 Unrealized +39.3%
SPY SPDR S&P 500 ETF TR 1.9%
Value $105M Shares 187,125 Est. Cost $443.52 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value $104M Shares 422,408 Est. Cost $158.81 Unrealized +58.0%
AMZN AMAZON COM INC 1.9%
Value $103M Shares 539,283 Est. Cost $178.23 Unrealized +21.8%
BX BLACKSTONE INC 1.4%
Value $76.22M Shares 545,261 Est. Cost $108.56 Unrealized +45.7%
AZO AUTOZONE INC 1.4%
Value $75.54M Shares 19,814 Est. Cost $2350.93 Unrealized +46.8%
HD HOME DEPOT INC 1.2%
Value $66.01M Shares 180,119 Est. Cost $301.44 Unrealized +26.3%
WFC WELLS FARGO CO NEW 1.2%
Value $64.35M Shares 896,427 Est. Cost $45.38 Unrealized +62.4%
AVGO BROADCOM INC 1.1%
Value $62.01M Shares 370,388 Est. Cost $152.51 Unrealized +37.6%
V VISA INC 1.1%
Value $59.35M Shares 169,340 Est. Cost $229.35 Unrealized +46.6%
LLY ELI LILLY & CO 1.0%
Value $56.74M Shares 68,705 Est. Cost $461.42 Unrealized +79.2%
CRM SALESFORCE INC 1.0%
Value $56.3M Shares 209,788 Est. Cost $228.25 Unrealized +35.4%
HRB BLOCK H & R INC 1.0%
Value $55.48M Shares 1,010,446 Est. Cost $32.12 Unrealized +61.6%
MA MASTERCARD INCORPORATED 1.0%
Value $55.37M Shares 101,017 Est. Cost $379.08 Unrealized +43.0%
KLAC KLA CORP 1.0%
Value $52.6M Shares 77,369 Est. Cost $415.29 Unrealized +72.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.9%
Value $48.78M Shares 509,912 Est. Cost $56.02 Unrealized +87.4%
GILD GILEAD SCIENCES INC 0.9%
Value $48.43M Shares 432,241 Est. Cost $72.71 Unrealized +38.3%
NVS NOVARTIS AG 0.9%
Value $48.14M Shares 431,838 Est. Cost $97.73 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $47.56M Shares 275,306 Est. Cost $139.40 Unrealized
MTG MGIC INVT CORP WIS 0.9%
Value $47.36M Shares 1,911,085 Est. Cost $16.65 Unrealized +45.5%
IQLT ISHARES TR 0.8%
Value $45.28M Shares 1,140,732 Est. Cost $33.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $45.18M Shares 181,711 Est. Cost $174.07 Unrealized +37.5%
ABBV ABBVIE INC 0.8%
Value $44.53M Shares 212,552 Est. Cost $161.82 Unrealized +17.0%
IWF ISHARES TR 0.7%
Value $41.25M Shares 114,238 Est. Cost $269.36 Unrealized
SAFE SAFEHOLD INC 0.7%
Value $39.79M Shares 2,125,287 Est. Cost $29.23 Unrealized
EFA ISHARES TR 0.7%
Value $39.52M Shares 483,600 Est. Cost $74.64 Unrealized
QNST QUINSTREET INC 0.7%
Value $39.51M Shares 2,214,713 Est. Cost $15.16 Unrealized +38.3%
EBAY EBAY INC. 0.7%
Value $39.05M Shares 576,564 Est. Cost $49.87 Unrealized +31.7%
VO VANGUARD INDEX FDS 0.7%
Value $37.24M Shares 143,994 Est. Cost $229.88 Unrealized
DGRW WISDOMTREE TR 0.7%
Value $37.2M Shares 465,809 Est. Cost $59.15 Unrealized
FTNT FORTINET INC 0.7%
Value $36.44M Shares 378,524 Est. Cost $66.92 Unrealized +51.5%
MMM 3M CO 0.7%
Value $36.32M Shares 247,344 Est. Cost $104.21 Unrealized +38.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $36.21M Shares 218,332 Est. Cost $149.20 Unrealized +2.2%
AMGN AMGEN INC 0.7%
Value $36.08M Shares 115,818 Est. Cost $250.68 Unrealized +14.6%
VST VISTRA CORP 0.7%
Value $35.89M Shares 305,598 Est. Cost $37.45 Unrealized +296.9%
ADBE ADOBE INC 0.6%
Value $34.97M Shares 91,171 Est. Cost $522.41 Unrealized -17.9%
SU SUNCOR ENERGY INC NEW 0.6%
Value $34.73M Shares 897,009 Est. Cost $31.50 Unrealized +18.9%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $34.67M Shares 424,059 Est. Cost $81.36 Unrealized
CMA COMERICA INC 0.6%
Value $33.71M Shares 570,735 Est. Cost $48.56 Unrealized +24.2%
IJR ISHARES TR 0.6%
Value $32.95M Shares 315,055 Est. Cost $111.26 Unrealized
R RYDER SYS INC 0.6%
Value $31.92M Shares 221,943 Est. Cost $98.69 Unrealized +57.8%
LOW LOWES COS INC 0.6%
Value $31.34M Shares 134,366 Est. Cost $194.80 Unrealized +24.3%
LRCX LAM RESEARCH CORP 0.6%
Value $31.21M Shares 429,235 Est. Cost $75.03 Unrealized +4.1%
EOG EOG RES INC 0.6%
Value $30.62M Shares 238,735 Est. Cost $103.52 Unrealized +20.9%
CNQ CANADIAN NAT RES LTD 0.5%
Value $29.07M Shares 943,757 Est. Cost $29.69 Unrealized -0.4%
VTI VANGUARD INDEX FDS 0.5%
Value $28.46M Shares 103,552 Est. Cost $240.88 Unrealized
WELL WELLTOWER INC 0.5%
Value $28.24M Shares 184,312 Est. Cost $91.56 Unrealized +53.2%
QCOM QUALCOMM INC 0.5%
Value $28.04M Shares 182,549 Est. Cost $156.00 Unrealized +2.4%
UNP UNION PAC CORP 0.5%
Value $27.27M Shares 115,440 Est. Cost $207.09 Unrealized +13.8%
JEF JEFFERIES FINL GROUP INC 0.5%
Value $26.94M Shares 502,900 Est. Cost $35.31 Unrealized +86.1%
VRSK VERISK ANALYTICS INC 0.5%
Value $26.81M Shares 90,068 Est. Cost $238.95 Unrealized +19.8%
UBER UBER TECHNOLOGIES INC 0.5%
Value $26.74M Shares 367,071 Est. Cost $49.07 Unrealized +46.8%
VB VANGUARD INDEX FDS 0.5%
Value $26.68M Shares 120,326 Est. Cost $217.73 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.5%
Value $25.14M Shares 742,507 Est. Cost $33.59 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $25.05M Shares 118,450 Est. Cost $176.31 Unrealized
VICI VICI PPTYS INC 0.4%
Value $24.49M Shares 750,818 Est. Cost $29.05 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $24.24M Shares 46,285 Est. Cost $406.87 Unrealized +22.8%
VOO VANGUARD INDEX FDS 0.4%
Value $24.06M Shares 46,812 Est. Cost $467.94 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value $23.93M Shares 315,226 Est. Cost $79.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $23.72M Shares 300,459 Est. Cost $77.37 Unrealized
AGG ISHARES TR 0.4%
Value $23.14M Shares 233,907 Est. Cost $100.32 Unrealized
PENN PENN ENTERTAINMENT INC 0.4%
Value $23.05M Shares 1,412,939 Est. Cost $18.87 Unrealized +3.6%
NRG NRG ENERGY INC 0.4%
Value $22.91M Shares 240,028 Est. Cost $100.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $22.11M Shares 49,506 Est. Cost $397.37 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $21.86M Shares 41,046 Est. Cost $376.58 Unrealized +29.1%
INGR INGREDION INC 0.4%
Value $21.21M Shares 156,836 Est. Cost $129.58 Unrealized +1.9%
VV VANGUARD INDEX FDS 0.4%
Value $21.01M Shares 81,725 Est. Cost $227.09 Unrealized
KO COCA COLA CO 0.4%
Value $20.75M Shares 289,697 Est. Cost $53.35 Unrealized +21.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $20.54M Shares 105,898 Est. Cost $170.34 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $20.11M Shares 21,262 Est. Cost $601.95 Unrealized +61.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value $19.53M Shares 249,470 Est. Cost $77.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $19.32M Shares 426,865 Est. Cost $48.04 Unrealized
OKTA OKTA INC 0.3%
Value $19.02M Shares 180,801 Est. Cost $81.38 Unrealized +20.0%
MBS ANGEL OAK FUNDS TRUST 0.3%
Value $18.52M Shares 2,133,721 Est. Cost $8.54 Unrealized
CF CF INDS HLDGS INC 0.3%
Value $18.31M Shares 234,338 Est. Cost $77.60 Unrealized +5.9%
S SENTINELONE INC 0.3%
Value $18.04M Shares 992,440 Est. Cost $22.00 Unrealized -1.4%
COP CONOCOPHILLIPS 0.3%
Value $17.8M Shares 169,445 Est. Cost $102.29 Unrealized -5.4%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $16.34M Shares 629,453 Est. Cost $26.20 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.3%
Value $15.97M Shares 110,033 Est. Cost $126.43 Unrealized +31.8%
NFLX NETFLIX INC 0.3%
Value $15.68M Shares 16,816 Est. Cost $52.76 Unrealized +80.3%
PZZA PAPA JOHNS INTL INC 0.3%
Value $14.35M Shares 349,276 Est. Cost $40.64 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $14.25M Shares 162,332 Est. Cost $63.56 Unrealized +46.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $14.13M Shares 10,661 Est. Cost $313.35 Unrealized +41.5%
GOOG ALPHABET INC 0.3%
Value $13.85M Shares 88,620 Est. Cost $127.60 Unrealized +43.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $13.8M Shares 299,453 Est. Cost $46.38 Unrealized
TSLA TESLA INC 0.2%
Value $13.41M Shares 51,763 Est. Cost $219.43 Unrealized +51.9%
LPLA LPL FINL HLDGS INC 0.2%
Value $13.13M Shares 40,149 Est. Cost $220.80 Unrealized +57.7%
QUAL ISHARES TR 0.2%
Value $13.03M Shares 76,274 Est. Cost $147.83 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $13M Shares 45,945 Est. Cost $172.35 Unrealized +42.3%
IEMG ISHARES INC 0.2%
Value $12.8M Shares 237,180 Est. Cost $56.12 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $12.8M Shares 728,463 Est. Cost $35.81 Unrealized -33.9%
MUB ISHARES TR 0.2%
Value $12.5M Shares 118,556 Est. Cost $107.90 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value $12.35M Shares 176,946 Est. Cost $62.21 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $11.97M Shares 70,218 Est. Cost $137.48 Unrealized +19.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $11.72M Shares 101,109 Est. Cost $103.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.33M Shares 66,413 Est. Cost $167.02 Unrealized +10.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.28M Shares 67,962 Est. Cost $126.57 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $10.82M Shares 29,178 Est. Cost $265.21 Unrealized
PINS PINTEREST INC 0.2%
Value $10.8M Shares 348,262 Est. Cost $28.74 Unrealized +17.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.73M Shares 211,911 Est. Cost $50.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $10.66M Shares 209,663 Est. Cost $47.12 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $10.31M Shares 61,601 Est. Cost $138.90 Unrealized +8.3%
MCD MCDONALDS CORP 0.2%
Value $10.24M Shares 32,782 Est. Cost $236.47 Unrealized +23.9%
IEFA ISHARES TR 0.2%
Value $10.23M Shares 135,238 Est. Cost $69.49 Unrealized
NOW SERVICENOW INC 0.2%
Value $10.07M Shares 12,649 Est. Cost $119.60 Unrealized +61.2%
TJX TJX COS INC NEW 0.2%
Value $9.799M Shares 80,448 Est. Cost $90.02 Unrealized +33.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $9.757M Shares 166,240 Est. Cost $59.00 Unrealized
IJH ISHARES TR 0.2%
Value $9.755M Shares 167,186 Est. Cost $71.57 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $9.751M Shares 61,429 Est. Cost $88.62 Unrealized +54.6%
IWD ISHARES TR 0.2%
Value $9.35M Shares 49,692 Est. Cost $182.87 Unrealized
SHYFT GROUP INC 0.2%
Value $9.261M Shares 1,144,704 Est. Cost $8.09 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.215M Shares 100,675 Est. Cost $97.60 Unrealized
Z ZILLOW GROUP INC 0.2%
Value $8.937M Shares 130,354 Est. Cost $61.65 Unrealized +24.0%
WSC WILLSCOT HLDGS CORP 0.2%
Value $8.925M Shares 321,031 Est. Cost $34.00 Unrealized 0.0%
RELX RELX PLC 0.2%
Value $8.856M Shares 175,684 Est. Cost $38.74 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $8.754M Shares 73,603 Est. Cost $104.35 Unrealized +2.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.64M Shares 17,445 Est. Cost $316.43 Unrealized +74.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $8.519M Shares 49,179 Est. Cost $166.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $8.508M Shares 62,133 Est. Cost $91.67 Unrealized +65.6%
QQQ INVESCO QQQ TR 0.2%
Value $8.481M Shares 18,086 Est. Cost $440.77 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $8.311M Shares 139,070 Est. Cost $40.12 Unrealized +38.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $8.242M Shares 165,329 Est. Cost $49.45 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.1%
Value $8.211M Shares 748,512 Est. Cost $11.01 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $7.963M Shares 32,550 Est. Cost $212.03 Unrealized
IVV ISHARES TR 0.1%
Value $7.959M Shares 14,164 Est. Cost $483.21 Unrealized
LII LENNOX INTL INC 0.1%
Value $7.889M Shares 14,066 Est. Cost $319.04 Unrealized +88.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.696M Shares 126,868 Est. Cost $60.70 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $7.456M Shares 159,293 Est. Cost $46.30 Unrealized
CSCO CISCO SYS INC 0.1%
Value $7.373M Shares 119,483 Est. Cost $44.96 Unrealized +33.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.35M Shares 12,092 Est. Cost $451.75 Unrealized +43.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $7.277M Shares 256,127 Est. Cost $18.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.967M Shares 52,685 Est. Cost $92.10 Unrealized
IWR ISHARES TR 0.1%
Value $6.925M Shares 81,405 Est. Cost $75.64 Unrealized
ASML ASML HOLDING N V 0.1%
Value $6.915M Shares 10,436 Est. Cost $695.12 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $6.894M Shares 96,874 Est. Cost $44.86 Unrealized +33.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.882M Shares 37,690 Est. Cost $161.60 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.84M Shares 25,422 Est. Cost $191.77 Unrealized +52.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $6.817M Shares 500,506 Est. Cost $8.63 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $6.791M Shares 23,025 Est. Cost $243.85 Unrealized +23.2%
RACE FERRARI N V 0.1%
Value $6.612M Shares 15,453 Est. Cost $416.80 Unrealized +7.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.598M Shares 50,861 Est. Cost $82.13 Unrealized +54.3%
GLD SPDR GOLD TR 0.1%
Value $6.593M Shares 22,882 Est. Cost $209.65 Unrealized
CTAS CINTAS CORP 0.1%
Value $6.557M Shares 31,901 Est. Cost $177.79 Unrealized +11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.534M Shares 39,461 Est. Cost $19.28 Unrealized +155.7%
ETN EATON CORP PLC 0.1%
Value $6.462M Shares 23,771 Est. Cost $163.61 Unrealized +88.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.388M Shares 8 Est. Cost $439104.20 Unrealized +66.1%
BLK BLACKROCK INC 0.1%
Value $6.342M Shares 6,701 Est. Cost $991.05 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.1%
Value $6.32M Shares 89,157 Est. Cost $71.80 Unrealized -4.4%
IAU ISHARES GOLD TR 0.1%
Value $6.187M Shares 104,929 Est. Cost $56.65 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.153M Shares 106,800 Est. Cost $61.55 Unrealized
PULS PGIM ETF TR 0.1%
Value $6.106M Shares 122,788 Est. Cost $49.77 Unrealized
WSO WATSCO INC 0.1%
Value $6.03M Shares 11,863 Est. Cost $309.31 Unrealized +59.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.018M Shares 76,881 Est. Cost $66.95 Unrealized +16.0%
ZTS ZOETIS INC 0.1%
Value $5.888M Shares 35,763 Est. Cost $175.86 Unrealized -6.5%
BHVN BIOHAVEN LTD 0.1%
Value $5.855M Shares 243,532 Est. Cost $15.92 Unrealized +121.6%
TXN TEXAS INSTRS INC 0.1%
Value $5.738M Shares 31,933 Est. Cost $166.67 Unrealized +9.3%
LQD ISHARES TR 0.1%
Value $5.734M Shares 52,751 Est. Cost $116.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.724M Shares 10,478 Est. Cost $444.36 Unrealized +32.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $5.722M Shares 237,840 Est. Cost $15.11 Unrealized
DISCOVER FINL SVCS 0.1%
Value $5.704M Shares 33,415 Est. Cost $94.95 Unrealized
DGRO ISHARES TR 0.1%
Value $5.681M Shares 91,954 Est. Cost $52.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.642M Shares 11,338 Est. Cost $566.28 Unrealized -4.7%
SBUX STARBUCKS CORP 0.1%
Value $5.552M Shares 56,605 Est. Cost $90.56 Unrealized +11.5%
ORCL ORACLE CORP 0.1%
Value $5.523M Shares 39,504 Est. Cost $159.65 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.513M Shares 24,188 Est. Cost $154.85 Unrealized +36.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.497M Shares 92,545 Est. Cost $59.59 Unrealized
PRI PRIMERICA INC 0.1%
Value $5.48M Shares 19,259 Est. Cost $148.80 Unrealized +91.5%
UNILEVER PLC 0.1%
Value $5.473M Shares 91,901 Est. Cost $54.88 Unrealized
MRK MERCK & CO INC 0.1%
Value $5.468M Shares 60,920 Est. Cost $89.68 Unrealized +0.5%
COO COOPER COS INC 0.1%
Value $5.395M Shares 63,958 Est. Cost $96.53 Unrealized -7.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $5.361M Shares 72,990 Est. Cost $73.26 Unrealized
ROL ROLLINS INC 0.1%
Value $5.328M Shares 98,613 Est. Cost $37.68 Unrealized +31.8%
PEP PEPSICO INC 0.1%
Value $5.281M Shares 35,220 Est. Cost $155.31 Unrealized -7.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.267M Shares 88,019 Est. Cost $59.52 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.208M Shares 45,643 Est. Cost $72.30 Unrealized +42.4%
EFX EQUIFAX INC 0.1%
Value $5.202M Shares 21,357 Est. Cost $210.83 Unrealized +18.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.199M Shares 37,277 Est. Cost $167.08 Unrealized -11.7%
WM WASTE MGMT INC DEL 0.1%
Value $5.191M Shares 22,423 Est. Cost $178.43 Unrealized +22.4%
BSY BENTLEY SYS INC 0.1%
Value $5.097M Shares 129,550 Est. Cost $42.41 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.075M Shares 74,792 Est. Cost $60.60 Unrealized -1.4%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $5.065M Shares 189,832 Est. Cost $26.18 Unrealized
IWS ISHARES TR 0.1%
Value $5.009M Shares 39,763 Est. Cost $107.56 Unrealized
POOL POOL CORP 0.1%
Value $4.951M Shares 15,551 Est. Cost $354.78 Unrealized -5.9%
SSD SIMPSON MFG INC 0.1%
Value $4.926M Shares 31,357 Est. Cost $106.30 Unrealized +53.4%
DHR DANAHER CORPORATION 0.1%
Value $4.92M Shares 23,999 Est. Cost $231.43 Unrealized -6.2%
VGT VANGUARD WORLD FD 0.1%
Value $4.897M Shares 9,029 Est. Cost $466.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.888M Shares 3,412 Est. Cost $45.96 Unrealized +89.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.871M Shares 14,109 Est. Cost $234.91 Unrealized +33.4%
BAC BANK AMERICA CORP 0.1%
Value $4.843M Shares 116,060 Est. Cost $34.12 Unrealized +27.9%
FAST FASTENAL CO 0.1%
Value $4.831M Shares 62,292 Est. Cost $31.61 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.772M Shares 47,304 Est. Cost $56.71 Unrealized +77.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.698M Shares 60,514 Est. Cost $41.33 Unrealized +60.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.513M Shares 9,308 Est. Cost $339.91 Unrealized +37.1%
APP APPLOVIN CORP 0.1%
Value $4.464M Shares 16,846 Est. Cost $103.82 Unrealized +231.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $4.443M Shares 68,172 Est. Cost $52.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.438M Shares 8,917 Est. Cost $403.06 Unrealized +22.7%
IMO IMPERIAL OIL LTD 0.1%
Value $4.426M Shares 61,198 Est. Cost $57.64 Unrealized +16.4%
NDSN NORDSON CORP 0.1%
Value $4.425M Shares 21,938 Est. Cost $212.40 Unrealized -1.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $4.409M Shares 133,687 Est. Cost $28.54 Unrealized +24.9%
KWEB KRANESHARES TRUST 0.1%
Value $4.395M Shares 125,907 Est. Cost $30.07 Unrealized
ABT ABBOTT LABS 0.1%
Value $4.393M Shares 33,114 Est. Cost $105.77 Unrealized +18.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.382M Shares 76,694 Est. Cost $55.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.377M Shares 51,855 Est. Cost $66.18 Unrealized +32.7%
SHOP SHOPIFY INC 0.1%
Value $4.324M Shares 45,290 Est. Cost $78.42 Unrealized +38.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.323M Shares 46,264 Est. Cost $66.39 Unrealized
PAYX PAYCHEX INC 0.1%
Value $4.225M Shares 27,383 Est. Cost $113.20 Unrealized +26.5%
RTX RTX CORPORATION 0.1%
Value $4.212M Shares 31,799 Est. Cost $91.81 Unrealized +35.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.194M Shares 24,314 Est. Cost $145.11 Unrealized +11.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $4.161M Shares 32,755 Est. Cost $110.61 Unrealized +10.9%
ITA ISHARES TR 0.1%
Value $4.16M Shares 27,170 Est. Cost $134.07 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $4.14M Shares 53,434 Est. Cost $102.64 Unrealized -1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.129M Shares 14,613 Est. Cost $362.29 Unrealized -5.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.102M Shares 13,146 Est. Cost $271.08 Unrealized +28.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $4.099M Shares 30,872 Est. Cost $119.38 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.1%
Value $4.096M Shares 110,999 Est. Cost $39.60 Unrealized -11.5%
HON HONEYWELL INTL INC 0.1%
Value $4.052M Shares 19,134 Est. Cost $185.66 Unrealized +6.9%
SONO SONOS INC 0.1%
Value $4.048M Shares 379,340 Est. Cost $13.49 Unrealized -2.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.024M Shares 16,491 Est. Cost $152.30 Unrealized +46.6%
BHP BHP GROUP LTD 0.1%
Value $4.021M Shares 82,842 Est. Cost $55.47 Unrealized
URI UNITED RENTALS INC 0.1%
Value $4.012M Shares 6,401 Est. Cost $710.77 Unrealized -4.0%
NVO NOVO-NORDISK A S 0.1%
Value $4.004M Shares 57,661 Est. Cost $95.93 Unrealized
ALLE ALLEGION PLC 0.1%
Value $3.988M Shares 30,569 Est. Cost $111.25 Unrealized +15.5%
COHEN & STEERS LTD DURATION 0.1%
Value $3.962M Shares 194,582 Est. Cost $19.68 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $3.86M Shares 23,524 Est. Cost $146.55 Unrealized +22.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $3.792M Shares 9,032 Est. Cost $413.21 Unrealized
BP BP PLC 0.1%
Value $3.781M Shares 111,891 Est. Cost $33.79 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $3.76M Shares 6,110 Est. Cost $505.10 Unrealized +12.1%
SAP SAP SE 0.1%
Value $3.726M Shares 13,879 Est. Cost $136.62 Unrealized
SUB ISHARES TR 0.1%
Value $3.726M Shares 35,280 Est. Cost $103.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.7M Shares 15,622 Est. Cost $221.23 Unrealized +8.2%
IWM ISHARES TR 0.1%
Value $3.672M Shares 18,406 Est. Cost $198.51 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $3.671M Shares 31,550 Est. Cost $99.53 Unrealized +6.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $3.668M Shares 250,208 Est. Cost $12.88 Unrealized +4.3%
GLW CORNING INC 0.1%
Value $3.647M Shares 79,668 Est. Cost $42.32 Unrealized +14.7%
OEF ISHARES TR 0.1%
Value $3.633M Shares 13,415 Est. Cost $219.26 Unrealized
KB KB FINL GROUP INC 0.1%
Value $3.615M Shares 66,812 Est. Cost $48.88 Unrealized
MLN VANECK ETF TRUST 0.1%
Value $3.499M Shares 201,222 Est. Cost $17.88 Unrealized
SSO PROSHARES TR 0.1%
Value $3.491M Shares 42,166 Est. Cost $82.78 Unrealized
INFL LISTED FD TR 0.1%
Value $3.478M Shares 85,547 Est. Cost $29.83 Unrealized
TTC TORO CO 0.1%
Value $3.443M Shares 47,326 Est. Cost $88.16 Unrealized -10.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $3.418M Shares 49,788 Est. Cost $45.53 Unrealized +49.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $3.395M Shares 16,650 Est. Cost $132.94 Unrealized +57.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.361M Shares 16,360 Est. Cost $150.97 Unrealized +54.5%
CRVL CORVEL CORP 0.1%
Value $3.343M Shares 29,854 Est. Cost $93.29 Unrealized +19.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.323M Shares 16,094 Est. Cost $159.11 Unrealized
INTU INTUIT 0.1%
Value $3.311M Shares 5,393 Est. Cost $441.68 Unrealized +35.3%
ECL ECOLAB INC 0.1%
Value $3.297M Shares 13,005 Est. Cost $222.27 Unrealized +12.3%
EME EMCOR GROUP INC 0.1%
Value $3.261M Shares 8,821 Est. Cost $135.48 Unrealized +218.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.216M Shares 21,364 Est. Cost $235.27 Unrealized -28.7%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $3.202M Shares 286,124 Est. Cost $8.38 Unrealized +16.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.198M Shares 28,598 Est. Cost $152.20 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.193M Shares 18,163 Est. Cost $150.64 Unrealized +21.7%
SYK STRYKER CORPORATION 0.1%
Value $3.175M Shares 8,528 Est. Cost $327.64 Unrealized +15.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.168M Shares 62,700 Est. Cost $49.52 Unrealized
KAI KADANT INC 0.1%
Value $3.116M Shares 9,248 Est. Cost $259.51 Unrealized +39.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.104M Shares 21,962 Est. Cost $146.87 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.067M Shares 11,598 Est. Cost $177.49 Unrealized +38.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.057M Shares 5,970 Est. Cost $467.41 Unrealized +0.6%
CXSE WISDOMTREE TR 0.1%
Value $3.055M Shares 89,760 Est. Cost $29.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.051M Shares 33,472 Est. Cost $109.10 Unrealized -4.5%
SAIA SAIA INC 0.1%
Value $3.043M Shares 8,708 Est. Cost $323.87 Unrealized +34.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.034M Shares 21,176 Est. Cost $145.29 Unrealized +8.8%
PLD PROLOGIS INC. 0.1%
Value $3.032M Shares 27,118 Est. Cost $115.90 Unrealized -3.5%
AON AON PLC 0.1%
Value $3.014M Shares 7,552 Est. Cost $331.12 Unrealized +15.2%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.977M Shares 77,833 Est. Cost $44.02 Unrealized
IDV ISHARES TR 0.1%
Value $2.967M Shares 95,640 Est. Cost $28.08 Unrealized
INFY INFOSYS LTD 0.1%
Value $2.959M Shares 162,145 Est. Cost $19.88 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $2.955M Shares 9,185 Est. Cost $190.50 Unrealized +77.0%
MO ALTRIA GROUP INC 0.1%
Value $2.95M Shares 49,144 Est. Cost $38.14 Unrealized +33.8%
LSTR LANDSTAR SYS INC 0.1%
Value $2.929M Shares 19,502 Est. Cost $159.47 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $2.924M Shares 47,081 Est. Cost $58.19 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.909M Shares 38,950 Est. Cost $83.27 Unrealized -11.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.896M Shares 65,904 Est. Cost $39.61 Unrealized +10.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.859M Shares 26,714 Est. Cost $110.05 Unrealized +1.4%
FROG JFROG LTD 0.1%
Value $2.844M Shares 88,861 Est. Cost $36.26 Unrealized -4.0%
AZN ASTRAZENECA PLC 0.1%
Value $2.838M Shares 38,617 Est. Cost $65.06 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.82M Shares 6,576 Est. Cost $331.89 Unrealized +46.4%
MC MOELIS & CO 0.1%
Value $2.792M Shares 47,840 Est. Cost $39.04 Unrealized +72.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.787M Shares 25,339 Est. Cost $146.90 Unrealized -23.3%
D DOMINION ENERGY INC 0.1%
Value $2.787M Shares 49,704 Est. Cost $59.32 Unrealized -11.1%
EXPO EXPONENT INC 0.1%
Value $2.782M Shares 34,318 Est. Cost $90.13 Unrealized -4.8%
GGG GRACO INC 0.1%
Value $2.778M Shares 33,263 Est. Cost $65.98 Unrealized +26.5%
MCO MOODYS CORP 0.1%
Value $2.776M Shares 5,961 Est. Cost $326.01 Unrealized +46.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $2.765M Shares 22,772 Est. Cost $149.10 Unrealized -11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.754M Shares 54,842 Est. Cost $56.12 Unrealized -3.1%
SHEL SHELL PLC 0.0%
Value $2.733M Shares 37,292 Est. Cost $57.96 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.699M Shares 46,107 Est. Cost $46.53 Unrealized
PFE PFIZER INC 0.0%
Value $2.676M Shares 105,614 Est. Cost $33.87 Unrealized -27.0%
ET ENERGY TRANSFER L P 0.0%
Value $2.655M Shares 142,840 Est. Cost $14.88 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.64M Shares 29,382 Est. Cost $80.80 Unrealized +8.2%
KKR KKR & CO INC 0.0%
Value $2.64M Shares 22,837 Est. Cost $98.12 Unrealized +39.5%
FICO FAIR ISAAC CORP 0.0%
Value $2.637M Shares 1,430 Est. Cost $726.39 Unrealized +154.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.604M Shares 5,446 Est. Cost $391.67 Unrealized +29.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.602M Shares 11,959 Est. Cost $205.06 Unrealized -7.6%
EFV ISHARES TR 0.0%
Value $2.597M Shares 44,067 Est. Cost $56.91 Unrealized
DEO DIAGEO PLC 0.0%
Value $2.584M Shares 24,657 Est. Cost $152.73 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.575M Shares 101,421 Est. Cost $35.67 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.571M Shares 7,815 Est. Cost $251.83 Unrealized +17.4%
CCI CROWN CASTLE INC 0.0%
Value $2.563M Shares 24,592 Est. Cost $136.06 Unrealized -34.5%
IWV ISHARES TR 0.0%
Value $2.513M Shares 7,911 Est. Cost $329.59 Unrealized
TER TERADYNE INC 0.0%
Value $2.509M Shares 30,375 Est. Cost $110.60 Unrealized +0.8%
LIN LINDE PLC 0.0%
Value $2.506M Shares 5,381 Est. Cost $370.54 Unrealized +20.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.493M Shares 17,074 Est. Cost $129.22 Unrealized
THO THOR INDS INC 0.0%
Value $2.475M Shares 32,646 Est. Cost $92.44 Unrealized -0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $2.471M Shares 7,150 Est. Cost $341.22 Unrealized -6.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.46M Shares 5,620 Est. Cost $330.04 Unrealized +33.8%
GDX VANECK ETF TRUST 0.0%
Value $2.459M Shares 53,483 Est. Cost $32.29 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2.455M Shares 211,665 Est. Cost $8.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.451M Shares 7,020 Est. Cost $257.83 Unrealized +35.0%
CB CHUBB LIMITED 0.0%
Value $2.447M Shares 8,103 Est. Cost $215.09 Unrealized +28.4%
WIT WIPRO LTD 0.0%
Value $2.413M Shares 788,597 Est. Cost $4.59 Unrealized
NYF ISHARES TR 0.0%
Value $2.41M Shares 45,780 Est. Cost $53.71 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $2.39M Shares 88,110 Est. Cost $29.00 Unrealized
TOTALENERGIES SE 0.0%
Value $2.374M Shares 36,702 Est. Cost $57.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.374M Shares 27,321 Est. Cost $82.70 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.361M Shares 7,728 Est. Cost $211.07 Unrealized +40.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.345M Shares 95,965 Est. Cost $19.80 Unrealized +25.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.345M Shares 47,700 Est. Cost $47.54 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.341M Shares 56,576 Est. Cost $39.10 Unrealized
IVW ISHARES TR 0.0%
Value $2.338M Shares 25,188 Est. Cost $85.77 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.333M Shares 8,749 Est. Cost $213.89 Unrealized +13.6%
CME CME GROUP INC 0.0%
Value $2.33M Shares 8,784 Est. Cost $188.98 Unrealized +28.3%
DNL WISDOMTREE TR 0.0%
Value $2.315M Shares 64,914 Est. Cost $37.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.297M Shares 82,144 Est. Cost $46.29 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $2.295M Shares 19,391 Est. Cost $128.60 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.288M Shares 5,033 Est. Cost $346.96 Unrealized +29.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.28M Shares 41,529 Est. Cost $94.72 Unrealized -35.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.25M Shares 15,233 Est. Cost $111.34 Unrealized +23.6%
GSK GSK PLC 0.0%
Value $2.248M Shares 58,019 Est. Cost $32.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.221M Shares 44,590 Est. Cost $45.44 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.218M Shares 47,253 Est. Cost $47.82 Unrealized
DVY ISHARES TR 0.0%
Value $2.209M Shares 16,451 Est. Cost $120.40 Unrealized
GE GE AEROSPACE 0.0%
Value $2.205M Shares 11,019 Est. Cost $113.98 Unrealized +71.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.204M Shares 24,346 Est. Cost $84.40 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $2.204M Shares 22,504 Est. Cost $79.70 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.188M Shares 68,214 Est. Cost $31.07 Unrealized
MS MORGAN STANLEY 0.0%
Value $2.186M Shares 18,735 Est. Cost $92.13 Unrealized +36.7%
ARCC ARES CAPITAL CORP 0.0%
Value $2.183M Shares 98,506 Est. Cost $16.92 Unrealized +23.2%
SRE SEMPRA 0.0%
Value $2.182M Shares 30,574 Est. Cost $67.97 Unrealized +11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.174M Shares 140,888 Est. Cost $18.59 Unrealized +4.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.141M Shares 71,975 Est. Cost $30.36 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.118M Shares 2,598 Est. Cost $719.81 Unrealized +22.3%
SPGI S&P GLOBAL INC 0.0%
Value $2.038M Shares 4,012 Est. Cost $439.06 Unrealized +15.6%
LCII LCI INDS 0.0%
Value $2.035M Shares 23,280 Est. Cost $108.06 Unrealized -10.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.034M Shares 31,012 Est. Cost $61.62 Unrealized +9.9%
CAT CATERPILLAR INC 0.0%
Value $2.021M Shares 6,128 Est. Cost $331.82 Unrealized +6.1%
AMLP ALPS ETF TR 0.0%
Value $2.01M Shares 38,695 Est. Cost $49.57 Unrealized
ITOT ISHARES TR 0.0%
Value $2.003M Shares 16,415 Est. Cost $107.97 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.982M Shares 281,957 Est. Cost $4.81 Unrealized +26.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.941M Shares 72,430 Est. Cost $20.14 Unrealized +39.4%
RLI RLI CORP 0.0%
Value $1.94M Shares 24,146 Est. Cost $60.26 Unrealized +21.3%
RIO RIO TINTO PLC 0.0%
Value $1.931M Shares 32,144 Est. Cost $66.99 Unrealized
DHI D R HORTON INC 0.0%
Value $1.904M Shares 14,978 Est. Cost $170.13 Unrealized -22.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.887M Shares 51,833 Est. Cost $37.44 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.862M Shares 48,542 Est. Cost $36.36 Unrealized
DSI ISHARES TR 0.0%
Value $1.854M Shares 18,100 Est. Cost $92.46 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.849M Shares 36,988 Est. Cost $50.13 Unrealized
SNY SANOFI 0.0%
Value $1.843M Shares 33,224 Est. Cost $49.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.841M Shares 3,348 Est. Cost $393.55 Unrealized +42.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.835M Shares 46,926 Est. Cost $30.06 Unrealized +27.1%
USMV ISHARES TR 0.0%
Value $1.817M Shares 19,399 Est. Cost $85.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.809M Shares 9,022 Est. Cost $65.49 Unrealized +197.2%
NTES NETEASE INC 0.0%
Value $1.801M Shares 17,501 Est. Cost $96.27 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.79M Shares 9,608 Est. Cost $181.66 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.789M Shares 14,484 Est. Cost $90.58 Unrealized +31.7%
DE DEERE & CO 0.0%
Value $1.775M Shares 3,782 Est. Cost $369.99 Unrealized +24.7%
T AT&T INC 0.0%
Value $1.772M Shares 62,656 Est. Cost $16.93 Unrealized +43.9%
ABNB AIRBNB INC 0.0%
Value $1.771M Shares 14,822 Est. Cost $141.48 Unrealized -5.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.754M Shares 33,876 Est. Cost $51.69 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.75M Shares 98,649 Est. Cost $18.79 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.749M Shares 26,325 Est. Cost $63.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.748M Shares 7,683 Est. Cost $217.14 Unrealized +14.5%
BANF BANCFIRST CORP 0.0%
Value $1.743M Shares 15,862 Est. Cost $85.77 Unrealized +33.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.738M Shares 155,170 Est. Cost $11.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.726M Shares 8,558 Est. Cost $184.89 Unrealized +15.2%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $1.714M Shares 121,408 Est. Cost $14.01 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.713M Shares 7,719 Est. Cost $171.05 Unrealized +38.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.703M Shares 14,907 Est. Cost $48.15 Unrealized +26.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.689M Shares 38,745 Est. Cost $40.79 Unrealized +43.7%
TTD THE TRADE DESK INC 0.0%
Value $1.675M Shares 30,606 Est. Cost $64.30 Unrealized +40.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.662M Shares 248,026 Est. Cost $2.88 Unrealized
DCI DONALDSON INC 0.0%
Value $1.661M Shares 24,762 Est. Cost $59.41 Unrealized +14.6%
O REALTY INCOME CORP 0.0%
Value $1.657M Shares 28,567 Est. Cost $55.10 Unrealized -4.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.653M Shares 67,274 Est. Cost $21.40 Unrealized
MILN GLOBAL X FDS 0.0%
Value $1.64M Shares 38,034 Est. Cost $41.96 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.635M Shares 22,210 Est. Cost $57.89 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.633M Shares 3,374 Est. Cost $327.10 Unrealized +58.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.633M Shares 23,264 Est. Cost $79.79 Unrealized -5.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.623M Shares 9,382 Est. Cost $140.42 Unrealized +48.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.617M Shares 26,515 Est. Cost $48.73 Unrealized +13.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.608M Shares 421,022 Est. Cost $2.06 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.587M Shares 62,479 Est. Cost $20.25 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.581M Shares 33,621 Est. Cost $42.49 Unrealized +14.9%
SOXX ISHARES TR 0.0%
Value $1.56M Shares 8,288 Est. Cost $261.52 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.558M Shares 9,161 Est. Cost $133.69 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.553M Shares 12,554 Est. Cost $88.46 Unrealized +27.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.55M Shares 32,546 Est. Cost $48.11 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.549M Shares 16,051 Est. Cost $97.49 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $1.548M Shares 91,795 Est. Cost $12.09 Unrealized +28.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.546M Shares 33,872 Est. Cost $45.97 Unrealized
ACWV ISHARES INC 0.0%
Value $1.544M Shares 13,266 Est. Cost $100.38 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.531M Shares 13,965 Est. Cost $105.22 Unrealized +12.9%
SPYM SPDR SER TR 0.0%
Value $1.529M Shares 23,254 Est. Cost $66.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.525M Shares 33,612 Est. Cost $37.74 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.519M Shares 6,564 Est. Cost $155.70 Unrealized +44.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.514M Shares 21,033 Est. Cost $72.52 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.495M Shares 33,521 Est. Cost $41.49 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.488M Shares 15,081 Est. Cost $122.20 Unrealized -13.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.477M Shares 4,188 Est. Cost $246.85 Unrealized +54.4%
GEV GE VERNOVA INC 0.0%
Value $1.474M Shares 4,828 Est. Cost $234.50 Unrealized +48.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.462M Shares 7,404 Est. Cost $187.69 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.453M Shares 24,943 Est. Cost $50.94 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.419M Shares 8,546 Est. Cost $102.77 Unrealized +62.4%
IWB ISHARES TR 0.0%
Value $1.411M Shares 4,599 Est. Cost $202.28 Unrealized
C CITIGROUP INC 0.0%
Value $1.4M Shares 19,726 Est. Cost $56.17 Unrealized +32.7%
SPMD SPDR SER TR 0.0%
Value $1.393M Shares 27,226 Est. Cost $54.63 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.393M Shares 5,966 Est. Cost $222.41 Unrealized +14.8%
MSCI MSCI INC 0.0%
Value $1.39M Shares 2,458 Est. Cost $511.57 Unrealized +12.4%
TLT ISHARES TR 0.0%
Value $1.388M Shares 15,250 Est. Cost $92.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.379M Shares 12,473 Est. Cost $94.51 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.377M Shares 48,257 Est. Cost $18.86 Unrealized +41.5%
OKE ONEOK INC NEW 0.0%
Value $1.362M Shares 13,724 Est. Cost $69.27 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.352M Shares 5,450 Est. Cost $206.57 Unrealized +21.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.343M Shares 17,508 Est. Cost $66.57 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.327M Shares 20,264 Est. Cost $52.22 Unrealized +30.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.319M Shares 4,840 Est. Cost $259.71 Unrealized -1.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.316M Shares 21,380 Est. Cost $53.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.295M Shares 9,883 Est. Cost $131.06 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.295M Shares 19,850 Est. Cost $86.06 Unrealized -9.7%
DDOG DATADOG INC 0.0%
Value $1.277M Shares 12,867 Est. Cost $116.95 Unrealized +7.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.267M Shares 5,704 Est. Cost $169.42 Unrealized
EWJ ISHARES INC 0.0%
Value $1.251M Shares 18,242 Est. Cost $67.10 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.243M Shares 39,430 Est. Cost $23.52 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.239M Shares 5,118 Est. Cost $142.03 Unrealized +56.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.23M Shares 36,020 Est. Cost $31.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.225M Shares 29,317 Est. Cost $41.99 Unrealized -5.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.224M Shares 14,423 Est. Cost $70.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.214M Shares 8,174 Est. Cost $144.06 Unrealized +0.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.211M Shares 4,576 Est. Cost $265.36 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.199M Shares 27,061 Est. Cost $36.46 Unrealized +13.5%
ALL ALLSTATE CORP 0.0%
Value $1.17M Shares 5,652 Est. Cost $170.90 Unrealized +11.9%
NVAX NOVAVAX INC 0.0%
Value $1.154M Shares 180,005 Est. Cost $9.80 Unrealized -15.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.151M Shares 21,556 Est. Cost $31.64 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.148M Shares 34,277 Est. Cost $35.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.14M Shares 5,512 Est. Cost $156.57 Unrealized +28.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.139M Shares 10,668 Est. Cost $141.70 Unrealized
HQI HIREQUEST INC 0.0%
Value $1.131M Shares 95,036 Est. Cost $18.67 Unrealized -29.2%
GMAB GENMAB A/S 0.0%
Value $1.123M Shares 57,353 Est. Cost $30.83 Unrealized
ACWX ISHARES TR 0.0%
Value $1.116M Shares 20,130 Est. Cost $52.09 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1.115M Shares 93,569 Est. Cost $8.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.111M Shares 5,310 Est. Cost $220.76 Unrealized -6.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.105M Shares 24,196 Est. Cost $45.58 Unrealized
PPL PPL CORP 0.0%
Value $1.103M Shares 30,556 Est. Cost $27.78 Unrealized +18.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.1M Shares 5,453 Est. Cost $266.65 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.094M Shares 24,959 Est. Cost $44.76 Unrealized
ACWI ISHARES TR 0.0%
Value $1.094M Shares 9,396 Est. Cost $101.73 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.085M Shares 50,408 Est. Cost $25.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.082M Shares 13,727 Est. Cost $71.32 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.075M Shares 12,655 Est. Cost $94.61 Unrealized -1.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.07M Shares 11,936 Est. Cost $90.80 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.067M Shares 50,829 Est. Cost $20.99 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.067M Shares 78,259 Est. Cost $14.16 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.065M Shares 13,200 Est. Cost $82.96 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.064M Shares 51,274 Est. Cost $20.45 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.063M Shares 21,413 Est. Cost $50.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.062M Shares 10,895 Est. Cost $112.71 Unrealized -11.8%
DB DEUTSCHE BANK A G 0.0%
Value $1.058M Shares 44,402 Est. Cost $14.59 Unrealized +39.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.057M Shares 30,878 Est. Cost $32.04 Unrealized -1.7%
TBIL RBB FD INC 0.0%
Value $1.05M Shares 21,001 Est. Cost $50.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.037M Shares 4,352 Est. Cost $210.91 Unrealized +27.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.035M Shares 4,268 Est. Cost $141.09 Unrealized +64.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.035M Shares 10,071 Est. Cost $160.29 Unrealized -30.6%
HSY HERSHEY CO 0.0%
Value $1.035M Shares 6,049 Est. Cost $185.49 Unrealized -14.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.028M Shares 5,922 Est. Cost $178.25 Unrealized
EEMA ISHARES INC 0.0%
Value $1.027M Shares 13,863 Est. Cost $67.45 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.02M Shares 27,046 Est. Cost $40.41 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.009M Shares 5,860 Est. Cost $158.30 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.005M Shares 11,682 Est. Cost $62.30 Unrealized +49.5%
IBB ISHARES TR 0.0%
Value $1.003M Shares 7,842 Est. Cost $136.98 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $1.001M Shares 86,800 Est. Cost $13.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.001M Shares 14,771 Est. Cost $76.29 Unrealized -24.0%
MINT PIMCO ETF TR 0.0%
Value $998K Shares 9,917 Est. Cost $100.29 Unrealized
LRN STRIDE INC 0.0%
Value $998K Shares 7,886 Est. Cost $99.19 Unrealized +27.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $996K Shares 15,701 Est. Cost $65.75 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $991K Shares 21,489 Est. Cost $47.44 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $986K Shares 14,083 Est. Cost $60.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $969K Shares 2,877 Est. Cost $277.83 Unrealized +29.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $965K Shares 6,583 Est. Cost $138.93 Unrealized +21.2%
IVE ISHARES TR 0.0%
Value $963K Shares 5,052 Est. Cost $181.09 Unrealized
AYI ACUITY INC 0.0%
Value $959K Shares 3,641 Est. Cost $281.31 Unrealized +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $944K Shares 16,126 Est. Cost $53.94 Unrealized -3.4%
AGX ARGAN INC 0.0%
Value $933K Shares 7,116 Est. Cost $118.24 Unrealized +17.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $925K Shares 11,252 Est. Cost $68.82 Unrealized
CALF PACER FDS TR 0.0%
Value $915K Shares 24,401 Est. Cost $41.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $904K Shares 3,500 Est. Cost $263.77 Unrealized +4.1%
VLTO VERALTO CORP 0.0%
Value $900K Shares 9,236 Est. Cost $85.61 Unrealized +16.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $900K Shares 35,940 Est. Cost $43.38 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $898K Shares 8,161 Est. Cost $96.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $888K Shares 40,222 Est. Cost $22.08 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $881K Shares 4,914 Est. Cost $152.04 Unrealized +22.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $864K Shares 13,385 Est. Cost $53.18 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $862K Shares 26,500 Est. Cost $32.51 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $857K Shares 74,614 Est. Cost $11.40 Unrealized
EQT EQT CORP 0.0%
Value $856K Shares 16,024 Est. Cost $40.97 Unrealized +23.4%
HUBS HUBSPOT INC 0.0%
Value $853K Shares 1,494 Est. Cost $500.91 Unrealized +40.0%
MLI MUELLER INDS INC 0.0%
Value $852K Shares 11,195 Est. Cost $76.22 Unrealized +3.7%
DOCU DOCUSIGN INC 0.0%
Value $839K Shares 10,309 Est. Cost $45.87 Unrealized +91.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $839K Shares 3,299 Est. Cost $208.68 Unrealized +33.3%
ACT ENACT HLDGS INC 0.0%
Value $834K Shares 23,994 Est. Cost $33.56 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $828K Shares 7,602 Est. Cost $88.30 Unrealized +12.4%
BA BOEING CO 0.0%
Value $825K Shares 4,836 Est. Cost $177.52 Unrealized -2.5%
ING ING GROEP N.V. 0.0%
Value $821K Shares 41,897 Est. Cost $12.26 Unrealized
INTC INTEL CORP 0.0%
Value $820K Shares 36,117 Est. Cost $35.88 Unrealized -39.0%
WELLS FARGO CO NEW 0.0%
Value $820K Shares 683 Est. Cost $1190.22 Unrealized
IWY ISHARES TR 0.0%
Value $820K Shares 3,887 Est. Cost $216.07 Unrealized
FDX FEDEX CORP 0.0%
Value $816K Shares 3,347 Est. Cost $221.12 Unrealized +14.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $816K Shares 8,708 Est. Cost $88.38 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $808K Shares 3,209 Est. Cost $224.72 Unrealized
IUSG ISHARES TR 0.0%
Value $807K Shares 6,349 Est. Cost $114.68 Unrealized
SHY ISHARES TR 0.0%
Value $804K Shares 9,721 Est. Cost $82.40 Unrealized
BCS BARCLAYS PLC 0.0%
Value $804K Shares 52,312 Est. Cost $11.98 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $803K Shares 23,833 Est. Cost $33.69 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $797K Shares 14,089 Est. Cost $45.19 Unrealized +31.6%
SE SEA LTD 0.0%
Value $791K Shares 6,063 Est. Cost $64.38 Unrealized
BN BROOKFIELD CORP 0.0%
Value $790K Shares 15,075 Est. Cost $23.98 Unrealized +56.8%
TFC TRUIST FINL CORP 0.0%
Value $789K Shares 19,171 Est. Cost $37.89 Unrealized +12.7%
KFRC KFORCE INC 0.0%
Value $784K Shares 16,032 Est. Cost $60.78 Unrealized -14.3%
ROST ROSS STORES INC 0.0%
Value $783K Shares 6,124 Est. Cost $122.75 Unrealized +12.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $783K Shares 11,796 Est. Cost $66.74 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $776K Shares 4,835 Est. Cost $141.03 Unrealized
GWW GRAINGER W W INC 0.0%
Value $773K Shares 782 Est. Cost $791.10 Unrealized +29.7%
VTR VENTAS INC 0.0%
Value $773K Shares 11,235 Est. Cost $52.60 Unrealized +18.1%
FSLR FIRST SOLAR INC 0.0%
Value $767K Shares 6,069 Est. Cost $169.81 Unrealized -8.0%
BUG GLOBAL X FDS 0.0%
Value $752K Shares 23,253 Est. Cost $27.96 Unrealized
ICSH ISHARES TR 0.0%
Value $752K Shares 14,832 Est. Cost $50.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $747K Shares 3,482 Est. Cost $194.51 Unrealized +7.7%
ALC ALCON AG 0.0%
Value $746K Shares 7,860 Est. Cost $81.83 Unrealized +9.2%
IWP ISHARES TR 0.0%
Value $743K Shares 6,323 Est. Cost $126.75 Unrealized
SDY SPDR SER TR 0.0%
Value $742K Shares 5,467 Est. Cost $124.69 Unrealized
DASH DOORDASH INC 0.0%
Value $742K Shares 4,058 Est. Cost $111.34 Unrealized +68.9%
CBRE CBRE GROUP INC 0.0%
Value $733K Shares 5,606 Est. Cost $96.98 Unrealized +40.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value $721K Shares 36,425 Est. Cost $18.52 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $712K Shares 18,806 Est. Cost $37.44 Unrealized +1.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $709K Shares 7,349 Est. Cost $90.40 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $692K Shares 8,341 Est. Cost $73.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $688K Shares 2,432 Est. Cost $460.49 Unrealized -20.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $682K Shares 9,532 Est. Cost $68.29 Unrealized -0.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $677K Shares 31,482 Est. Cost $21.20 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $671K Shares 3,877 Est. Cost $155.41 Unrealized +11.7%
WPP WPP PLC NEW 0.0%
Value $668K Shares 17,603 Est. Cost $49.71 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $668K Shares 7,350 Est. Cost $88.83 Unrealized +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $666K Shares 482 Est. Cost $1163.21 Unrealized +7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $666K Shares 6,369 Est. Cost $100.99 Unrealized +16.2%
HPQ HP INC 0.0%
Value $665K Shares 24,032 Est. Cost $29.59 Unrealized +2.6%
MPC MARATHON PETE CORP 0.0%
Value $665K Shares 4,563 Est. Cost $107.80 Unrealized +34.7%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $662K Shares 64,300 Est. Cost $10.67 Unrealized
HLN HALEON PLC 0.0%
Value $656K Shares 63,773 Est. Cost $7.33 Unrealized
CCJ CAMECO CORP 0.0%
Value $656K Shares 15,931 Est. Cost $36.14 Unrealized +30.0%
NU NU HLDGS LTD 0.0%
Value $656K Shares 64,030 Est. Cost $9.43 Unrealized +25.3%
IT GARTNER INC 0.0%
Value $654K Shares 1,559 Est. Cost $323.68 Unrealized +52.3%
DXCM DEXCOM INC 0.0%
Value $654K Shares 9,577 Est. Cost $92.71 Unrealized -12.0%
SPSM SPDR SER TR 0.0%
Value $652K Shares 16,002 Est. Cost $45.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $651K Shares 10,578 Est. Cost $64.68 Unrealized +49.5%
TGT TARGET CORP 0.0%
Value $650K Shares 6,228 Est. Cost $155.48 Unrealized -22.7%
FISV FISERV INC 0.0%
Value $649K Shares 2,941 Est. Cost $184.75 Unrealized +18.5%
DLN WISDOMTREE TR 0.0%
Value $649K Shares 8,180 Est. Cost $62.58 Unrealized
NEU NEWMARKET CORP 0.0%
Value $648K Shares 1,144 Est. Cost $524.12 Unrealized -1.0%
SNOW SNOWFLAKE INC 0.0%
Value $647K Shares 4,430 Est. Cost $179.53 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $645K Shares 8,056 Est. Cost $59.58 Unrealized +36.9%
CNO CNO FINL GROUP INC 0.0%
Value $639K Shares 15,350 Est. Cost $17.69 Unrealized +122.1%
IWN ISHARES TR 0.0%
Value $636K Shares 4,214 Est. Cost $153.77 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $636K Shares 42,690 Est. Cost $15.92 Unrealized
BANK AMERICA CORP 0.0%
Value $632K Shares 512 Est. Cost $1190.48 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $631K Shares 11,519 Est. Cost $47.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $631K Shares 7,963 Est. Cost $75.67 Unrealized +0.5%
QLYS QUALYS INC 0.0%
Value $629K Shares 4,998 Est. Cost $136.37 Unrealized -0.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $626K Shares 9,184 Est. Cost $52.93 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $624K Shares 6,382 Est. Cost $87.62 Unrealized +13.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $623K Shares 3,534 Est. Cost $156.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $622K Shares 31,455 Est. Cost $19.78 Unrealized
EEM ISHARES TR 0.0%
Value $619K Shares 14,157 Est. Cost $41.10 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $614K Shares 8,749 Est. Cost $56.53 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $614K Shares 28,756 Est. Cost $21.36 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $611K Shares 12,753 Est. Cost $48.76 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $610K Shares 16,850 Est. Cost $39.79 Unrealized -4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $609K Shares 4,995 Est. Cost $97.59 Unrealized +13.3%
NKE NIKE INC 0.0%
Value $609K Shares 9,588 Est. Cost $101.54 Unrealized -29.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $608K Shares 3,090 Est. Cost $213.62 Unrealized -3.0%
ULTA ULTA BEAUTY INC 0.0%
Value $608K Shares 1,659 Est. Cost $407.10 Unrealized -6.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $607K Shares 13,349 Est. Cost $50.74 Unrealized +1.8%
BAP CREDICORP LTD 0.0%
Value $605K Shares 3,248 Est. Cost $135.62 Unrealized +29.6%
SLV ISHARES SILVER TR 0.0%
Value $602K Shares 19,415 Est. Cost $21.77 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $601K Shares 10,192 Est. Cost $55.86 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $599K Shares 16,618 Est. Cost $38.40 Unrealized -5.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $598K Shares 1,997 Est. Cost $286.32 Unrealized +0.4%
PUK PRUDENTIAL PLC 0.0%
Value $596K Shares 27,698 Est. Cost $17.59 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $595K Shares 17,977 Est. Cost $32.68 Unrealized -2.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $589K Shares 4,259 Est. Cost $221.63 Unrealized -27.7%
NGG NATIONAL GRID PLC 0.0%
Value $587K Shares 8,948 Est. Cost $67.48 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $584K Shares 19,220 Est. Cost $30.40 Unrealized
SNDK SANDISK CORP 0.0%
Value $581K Shares 12,202 Est. Cost $49.67 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $580K Shares 5,678 Est. Cost $95.66 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $580K Shares 14,202 Est. Cost $34.46 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $580K Shares 13,462 Est. Cost $42.00 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $579K Shares 7,863 Est. Cost $73.42 Unrealized
INVA INNOVIVA INC 0.0%
Value $579K Shares 31,958 Est. Cost $18.97 Unrealized -5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $578K Shares 1,084 Est. Cost $563.97 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $577K Shares 12,175 Est. Cost $49.11 Unrealized
SLM SLM CORP 0.0%
Value $577K Shares 19,635 Est. Cost $27.10 Unrealized +7.9%
SNA SNAP ON INC 0.0%
Value $575K Shares 1,705 Est. Cost $295.07 Unrealized +12.4%
PEGA PEGASYSTEMS INC 0.0%
Value $570K Shares 8,193 Est. Cost $44.23 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $567K Shares 3,384 Est. Cost $149.68 Unrealized +2.4%
YUM YUM BRANDS INC 0.0%
Value $566K Shares 3,599 Est. Cost $129.12 Unrealized +9.7%
ILCB ISHARES TR 0.0%
Value $565K Shares 7,317 Est. Cost $59.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $562K Shares 4,599 Est. Cost $120.92 Unrealized -6.3%
ADSK AUTODESK INC 0.0%
Value $561K Shares 2,142 Est. Cost $220.63 Unrealized +28.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $559K Shares 2,633 Est. Cost $178.13 Unrealized +48.1%
TRNO TERRENO RLTY CORP 0.0%
Value $558K Shares 8,820 Est. Cost $55.55 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $555K Shares 2,923 Est. Cost $180.89 Unrealized +15.8%
CSX CSX CORP 0.0%
Value $555K Shares 18,866 Est. Cost $34.33 Unrealized -8.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $552K Shares 121,769 Est. Cost $3.10 Unrealized +50.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $547K Shares 10,756 Est. Cost $46.25 Unrealized
RPM RPM INTL INC 0.0%
Value $545K Shares 4,715 Est. Cost $97.26 Unrealized +25.0%
GFF GRIFFON CORP 0.0%
Value $539K Shares 7,542 Est. Cost $71.93 Unrealized +1.6%
XYZ BLOCK INC 0.0%
Value $539K Shares 9,915 Est. Cost $63.32 Unrealized +17.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $535K Shares 4,148 Est. Cost $128.19 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $534K Shares 33,717 Est. Cost $18.40 Unrealized -2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $533K Shares 919 Est. Cost $560.52 Unrealized +11.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $531K Shares 11,267 Est. Cost $38.92 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $528K Shares 16,943 Est. Cost $22.90 Unrealized +31.9%
RBLX ROBLOX CORP 0.0%
Value $524K Shares 8,995 Est. Cost $43.16 Unrealized +45.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $522K Shares 22,852 Est. Cost $21.33 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $520K Shares 3,019 Est. Cost $146.44 Unrealized +65.3%
ESML ISHARES TR 0.0%
Value $519K Shares 13,520 Est. Cost $34.97 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $516K Shares 40,225 Est. Cost $9.89 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $516K Shares 17,844 Est. Cost $28.85 Unrealized
SPYG SPDR SER TR 0.0%
Value $516K Shares 6,418 Est. Cost $83.50 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $515K Shares 12,738 Est. Cost $50.29 Unrealized -6.0%
IWO ISHARES TR 0.0%
Value $515K Shares 2,015 Est. Cost $268.94 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $512K Shares 6,125 Est. Cost $88.03 Unrealized -1.6%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $512K Shares 18,604 Est. Cost $23.54 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $505K Shares 259 Est. Cost $1013.68 Unrealized +95.8%
CSL CARLISLE COS INC 0.0%
Value $504K Shares 1,480 Est. Cost $254.03 Unrealized +39.3%
KBH KB HOME 0.0%
Value $503K Shares 8,650 Est. Cost $76.73 Unrealized -18.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $500K Shares 7,801 Est. Cost $59.97 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $498K Shares 28,324 Est. Cost $16.60 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $497K Shares 13,630 Est. Cost $41.87 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $496K Shares 6,852 Est. Cost $72.03 Unrealized
REGL PROSHARES TR 0.0%
Value $496K Shares 6,150 Est. Cost $74.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $496K Shares 2,786 Est. Cost $193.11 Unrealized -6.6%
BARRICK GOLD CORP 0.0%
Value $494K Shares 25,393 Est. Cost $15.24 Unrealized
COR CENCORA INC 0.0%
Value $490K Shares 1,762 Est. Cost $234.05 Unrealized +6.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $486K Shares 9,269 Est. Cost $53.07 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $483K Shares 9,069 Est. Cost $56.65 Unrealized
IOT SAMSARA INC 0.0%
Value $482K Shares 12,581 Est. Cost $40.52 Unrealized +14.9%
UGI UGI CORP NEW 0.0%
Value $482K Shares 14,570 Est. Cost $31.68 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $479K Shares 11,052 Est. Cost $39.12 Unrealized +27.1%
CPRT COPART INC 0.0%
Value $478K Shares 8,452 Est. Cost $49.45 Unrealized +13.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $475K Shares 11,206 Est. Cost $42.37 Unrealized
XPH SPDR SER TR 0.0%
Value $475K Shares 10,839 Est. Cost $43.80 Unrealized
MHO M/I HOMES INC 0.0%
Value $474K Shares 4,149 Est. Cost $151.53 Unrealized -19.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $470K Shares 115,691 Est. Cost $4.75 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $464K Shares 1,766 Est. Cost $189.48 Unrealized +42.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $462K Shares 2,114 Est. Cost $175.78 Unrealized +19.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $462K Shares 25,648 Est. Cost $10.00 Unrealized +56.7%
LPG DORIAN LPG LTD 0.0%
Value $461K Shares 20,635 Est. Cost $27.06 Unrealized -14.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $461K Shares 5,300 Est. Cost $74.28 Unrealized +2.5%
DOV DOVER CORP 0.0%
Value $460K Shares 2,621 Est. Cost $184.73 Unrealized +3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $460K Shares 2,092 Est. Cost $215.83 Unrealized -4.9%
EFG ISHARES TR 0.0%
Value $460K Shares 4,599 Est. Cost $94.19 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $458K Shares 12,384 Est. Cost $39.73 Unrealized -1.8%
ONC BEIGENE LTD 0.0%
Value $458K Shares 1,683 Est. Cost $163.15 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $457K Shares 15,315 Est. Cost $32.66 Unrealized -6.4%
SPYV SPDR SER TR 0.0%
Value $454K Shares 8,899 Est. Cost $52.86 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $452K Shares 20,217 Est. Cost $18.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $452K Shares 2,731 Est. Cost $191.88 Unrealized -5.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $447K Shares 97 Est. Cost $3923.58 Unrealized +21.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $444K Shares 13,468 Est. Cost $26.20 Unrealized
IYW ISHARES TR 0.0%
Value $443K Shares 3,152 Est. Cost $140.44 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $439K Shares 4,364 Est. Cost $85.97 Unrealized +16.0%
CATY CATHAY GEN BANCORP 0.0%
Value $436K Shares 10,143 Est. Cost $46.37 Unrealized -3.6%
BDX BECTON DICKINSON & CO 0.0%
Value $435K Shares 1,901 Est. Cost $227.59 Unrealized -0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $433K Shares 10,353 Est. Cost $41.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $432K Shares 733 Est. Cost $453.05 Unrealized +23.0%
USB US BANCORP DEL 0.0%
Value $432K Shares 10,227 Est. Cost $39.27 Unrealized +12.6%
PFF ISHARES TR 0.0%
Value $430K Shares 13,982 Est. Cost $33.89 Unrealized
EXEL EXELIXIS INC 0.0%
Value $427K Shares 11,578 Est. Cost $32.77 Unrealized +8.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $427K Shares 18,629 Est. Cost $27.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $425K Shares 669 Est. Cost $735.25 Unrealized -6.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $424K Shares 37,831 Est. Cost $11.27 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $424K Shares 7,624 Est. Cost $59.65 Unrealized +0.6%
AFL AFLAC INC 0.0%
Value $423K Shares 3,805 Est. Cost $83.28 Unrealized +25.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $418K Shares 4,347 Est. Cost $88.37 Unrealized +4.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $418K Shares 1,371 Est. Cost $361.28 Unrealized -6.9%
AXON AXON ENTERPRISE INC 0.0%
Value $418K Shares 794 Est. Cost $543.94 Unrealized +7.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $415K Shares 39,621 Est. Cost $14.20 Unrealized -21.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $415K Shares 713 Est. Cost $573.84 Unrealized +3.5%
CCL CARNIVAL CORP 0.0%
Value $413K Shares 21,165 Est. Cost $23.78 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $411K Shares 3,148 Est. Cost $136.52 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $410K Shares 10,000 Est. Cost $40.96 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $409K Shares 5,413 Est. Cost $75.55 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $406K Shares 10,744 Est. Cost $35.43 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $404K Shares 8,874 Est. Cost $45.75 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $402K Shares 15,517 Est. Cost $28.24 Unrealized -13.9%
NET CLOUDFLARE INC 0.0%
Value $399K Shares 3,543 Est. Cost $86.75 Unrealized +52.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $399K Shares 15,614 Est. Cost $23.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $396K Shares 3,625 Est. Cost $85.22 Unrealized +15.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $395K Shares 35,422 Est. Cost $11.58 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $393K Shares 15,500 Est. Cost $8.85 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $391K Shares 9,502 Est. Cost $40.25 Unrealized +2.8%
MAS MASCO CORP 0.0%
Value $390K Shares 5,611 Est. Cost $70.14 Unrealized +4.9%
FOR FORESTAR GROUP INC 0.0%
Value $387K Shares 18,317 Est. Cost $29.91 Unrealized -22.2%
COWZ PACER FDS TR 0.0%
Value $387K Shares 7,069 Est. Cost $57.83 Unrealized
MCK MCKESSON CORP 0.0%
Value $387K Shares 575 Est. Cost $554.23 Unrealized +11.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $380K Shares 11,456 Est. Cost $37.82 Unrealized -9.4%
RMR RMR GROUP INC 0.0%
Value $380K Shares 22,824 Est. Cost $19.34 Unrealized -15.8%
CTRA COTERRA ENERGY INC 0.0%
Value $376K Shares 13,020 Est. Cost $24.70 Unrealized +9.3%
TFII TFI INTL INC 0.0%
Value $374K Shares 4,832 Est. Cost $90.21 Unrealized +22.7%
CATH GLOBAL X FDS 0.0%
Value $371K Shares 5,500 Est. Cost $43.64 Unrealized
WPC WP CAREY INC 0.0%
Value $368K Shares 5,839 Est. Cost $69.72 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $368K Shares 8,453 Est. Cost $34.92 Unrealized +37.8%
OUSA ALPS ETF TR 0.0%
Value $368K Shares 6,922 Est. Cost $54.00 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $368K Shares 11,093 Est. Cost $38.03 Unrealized +8.0%
BALL BALL CORP 0.0%
Value $368K Shares 7,065 Est. Cost $60.85 Unrealized -15.0%
CPNG COUPANG INC 0.0%
Value $364K Shares 16,614 Est. Cost $18.76 Unrealized +23.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $364K Shares 4,507 Est. Cost $84.49 Unrealized +1.6%
EES WISDOMTREE TR 0.0%
Value $361K Shares 7,384 Est. Cost $52.77 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $360K Shares 3,735 Est. Cost $73.65 Unrealized +31.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $359K Shares 4,286 Est. Cost $92.54 Unrealized -7.2%
ANSYS INC 0.0%
Value $359K Shares 1,134 Est. Cost $324.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $356K Shares 5,623 Est. Cost $71.36 Unrealized -7.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $355K Shares 10,985 Est. Cost $27.47 Unrealized +7.9%
CMS CMS ENERGY CORP 0.0%
Value $354K Shares 4,707 Est. Cost $63.17 Unrealized +7.7%
TDC TERADATA CORP DEL 0.0%
Value $353K Shares 15,705 Est. Cost $30.45 Unrealized -11.2%
ALTI ALTI GLOBAL INC 0.0%
Value $350K Shares 115,175 Est. Cost $4.23 Unrealized -15.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $347K Shares 3,169 Est. Cost $109.59 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $347K Shares 3,985 Est. Cost $49.25 Unrealized +61.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $344K Shares 1,535 Est. Cost $320.27 Unrealized -14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $342K Shares 4,161 Est. Cost $76.74 Unrealized +5.5%
CTVA CORTEVA INC 0.0%
Value $341K Shares 5,425 Est. Cost $58.42 Unrealized +4.8%
VFH VANGUARD WORLD FD 0.0%
Value $339K Shares 2,837 Est. Cost $110.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $334K Shares 1,613 Est. Cost $199.81 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value $333K Shares 4,080 Est. Cost $87.26 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $331K Shares 30,000 Est. Cost $9.74 Unrealized +3.7%
DTE DTE ENERGY CO 0.0%
Value $330K Shares 2,386 Est. Cost $111.72 Unrealized +10.7%
IUSV ISHARES TR 0.0%
Value $328K Shares 3,553 Est. Cost $95.49 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $328K Shares 19,710 Est. Cost $17.52 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $327K Shares 4,899 Est. Cost $68.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $326K Shares 3,337 Est. Cost $97.97 Unrealized
ICOW PACER FDS TR 0.0%
Value $324K Shares 10,324 Est. Cost $31.35 Unrealized
VIMEO INC 0.0%
Value $324K Shares 61,639 Est. Cost $5.26 Unrealized
MUSA MURPHY USA INC 0.0%
Value $322K Shares 686 Est. Cost $503.47 Unrealized -6.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $322K Shares 1,991 Est. Cost $137.48 Unrealized +23.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $321K Shares 22,414 Est. Cost $14.80 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $321K Shares 3,625 Est. Cost $48.76 Unrealized
BXP BXP INC 0.0%
Value $319K Shares 4,745 Est. Cost $81.23 Unrealized -17.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $318K Shares 4,150 Est. Cost $78.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $317K Shares 3,775 Est. Cost $82.56 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $317K Shares 4,063 Est. Cost $68.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $313K Shares 8,365 Est. Cost $41.23 Unrealized -16.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $311K Shares 714 Est. Cost $394.28 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $310K Shares 5,635 Est. Cost $54.67 Unrealized -1.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $307K Shares 8,616 Est. Cost $33.34 Unrealized
SCZ ISHARES TR 0.0%
Value $307K Shares 4,830 Est. Cost $61.02 Unrealized
IGSB ISHARES TR 0.0%
Value $306K Shares 5,845 Est. Cost $50.61 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $306K Shares 4,139 Est. Cost $69.80 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $305K Shares 27,100 Est. Cost $11.68 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $300K Shares 2,022 Est. Cost $102.95 Unrealized +29.1%
CAH CARDINAL HEALTH INC 0.0%
Value $299K Shares 2,172 Est. Cost $116.57 Unrealized +8.0%
IDXX IDEXX LABS INC 0.0%
Value $295K Shares 703 Est. Cost $481.86 Unrealized -9.9%
FLEX FLEX LTD 0.0%
Value $295K Shares 8,908 Est. Cost $32.41 Unrealized +20.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $295K Shares 2,518 Est. Cost $121.94 Unrealized +9.8%
UNM UNUM GROUP 0.0%
Value $294K Shares 3,613 Est. Cost $54.30 Unrealized +42.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $293K Shares 2,869 Est. Cost $102.26 Unrealized
NI NISOURCE INC 0.0%
Value $290K Shares 7,244 Est. Cost $34.83 Unrealized +8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $289K Shares 14,429 Est. Cost $20.00 Unrealized
DOW DOW INC 0.0%
Value $288K Shares 8,255 Est. Cost $35.96 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $287K Shares 1,791 Est. Cost $179.25 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 7,009 Est. Cost $37.09 Unrealized
STAG STAG INDL INC 0.0%
Value $285K Shares 7,880 Est. Cost $36.12 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $284K Shares 4,509 Est. Cost $59.82 Unrealized
EVR EVERCORE INC 0.0%
Value $283K Shares 1,416 Est. Cost $110.72 Unrealized +122.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $281K Shares 14,813 Est. Cost $21.56 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $279K Shares 2,826 Est. Cost $84.53 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $278K Shares 9,756 Est. Cost $32.15 Unrealized
CMI CUMMINS INC 0.0%
Value $276K Shares 881 Est. Cost $343.83 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value $274K Shares 1,182 Est. Cost $198.87 Unrealized +14.9%
XEL XCEL ENERGY INC 0.0%
Value $273K Shares 3,856 Est. Cost $57.00 Unrealized +15.8%
KRE SPDR SER TR 0.0%
Value $273K Shares 4,794 Est. Cost $56.85 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $272K Shares 1,762 Est. Cost $111.30 Unrealized +28.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $271K Shares 1,197 Est. Cost $182.96 Unrealized +12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $270K Shares 7,466 Est. Cost $27.39 Unrealized +19.8%
KR KROGER CO 0.0%
Value $270K Shares 3,993 Est. Cost $53.20 Unrealized +17.0%
HUBG HUB GROUP INC 0.0%
Value $270K Shares 7,253 Est. Cost $46.66 Unrealized -10.7%
VLO VALERO ENERGY CORP 0.0%
Value $269K Shares 2,038 Est. Cost $124.98 Unrealized +3.5%
OIH VANECK ETF TRUST 0.0%
Value $268K Shares 1,024 Est. Cost $262.12 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $267K Shares 1,368 Est. Cost $179.63 Unrealized +2.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $267K Shares 2,029 Est. Cost $98.22 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $266K Shares 4,639 Est. Cost $44.25 Unrealized +28.8%
KVUE KENVUE INC 0.0%
Value $263K Shares 10,984 Est. Cost $18.93 Unrealized +12.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $263K Shares 5,854 Est. Cost $50.85 Unrealized
GCOW PACER FDS TR 0.0%
Value $261K Shares 7,050 Est. Cost $34.25 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $258K Shares 7,205 Est. Cost $35.81 Unrealized
ESN NORTHERN LTS FD TR II 0.0%
Value $257K Shares 16,751 Est. Cost $14.86 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 6,994 Est. Cost $34.17 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $252K Shares 1,080 Est. Cost $247.88 Unrealized +1.8%
ADC AGREE RLTY CORP 0.0%
Value $252K Shares 3,261 Est. Cost $62.94 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 5,989 Est. Cost $42.56 Unrealized
HYG ISHARES TR 0.0%
Value $251K Shares 3,180 Est. Cost $84.36 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $249K Shares 8,193 Est. Cost $31.35 Unrealized -9.6%
XYL XYLEM INC 0.0%
Value $249K Shares 2,086 Est. Cost $107.02 Unrealized +14.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $248K Shares 20,000 Est. Cost $12.38 Unrealized
DT DYNATRACE INC 0.0%
Value $247K Shares 5,246 Est. Cost $49.30 Unrealized +10.9%
RDY DR REDDYS LABS LTD 0.0%
Value $247K Shares 18,747 Est. Cost $29.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $247K Shares 6,076 Est. Cost $69.84 Unrealized -27.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $246K Shares 12,159 Est. Cost $19.67 Unrealized -3.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $245K Shares 5,057 Est. Cost $40.09 Unrealized +32.1%
CVLT COMMVAULT SYS INC 0.0%
Value $244K Shares 1,549 Est. Cost $140.83 Unrealized +16.8%
IJK ISHARES TR 0.0%
Value $244K Shares 2,933 Est. Cost $86.28 Unrealized
ZS ZSCALER INC 0.0%
Value $244K Shares 1,231 Est. Cost $182.63 Unrealized +9.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 7,820 Est. Cost $29.20 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $243K Shares 5,123 Est. Cost $47.53 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $243K Shares 15,081 Est. Cost $16.14 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $242K Shares 4,065 Est. Cost $53.00 Unrealized
MPLX MPLX LP 0.0%
Value $242K Shares 4,517 Est. Cost $53.52 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $241K Shares 6,156 Est. Cost $33.71 Unrealized 0.0%
COHEN & STEERS SELECT PFD & 0.0%
Value $241K Shares 12,074 Est. Cost $18.72 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $241K Shares 786 Est. Cost $253.49 Unrealized +11.1%
EXC EXELON CORP 0.0%
Value $241K Shares 5,226 Est. Cost $40.50 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $241K Shares 1,734 Est. Cost $105.53 Unrealized +45.2%
XBI SPDR SER TR 0.0%
Value $240K Shares 2,965 Est. Cost $81.10 Unrealized
AROC ARCHROCK INC 0.0%
Value $240K Shares 9,154 Est. Cost $19.23 Unrealized +35.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $240K Shares 12,500 Est. Cost $19.19 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $239K Shares 2,598 Est. Cost $108.21 Unrealized -3.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $238K Shares 3,988 Est. Cost $65.08 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $238K Shares 9,525 Est. Cost $35.95 Unrealized -9.5%
ICLR ICON PLC 0.0%
Value $236K Shares 1,350 Est. Cost $225.09 Unrealized -13.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $236K Shares 2,301 Est. Cost $90.16 Unrealized
GOVT ISHARES TR 0.0%
Value $236K Shares 10,248 Est. Cost $23.45 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $234K Shares 2,369 Est. Cost $98.97 Unrealized
INDY ISHARES TR 0.0%
Value $233K Shares 4,589 Est. Cost $49.25 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $233K Shares 6,212 Est. Cost $35.65 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $233K Shares 2,298 Est. Cost $97.02 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $232K Shares 42,265 Est. Cost $6.41 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 10,069 Est. Cost $23.52 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $232K Shares 61,585 Est. Cost $4.95 Unrealized -21.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $231K Shares 14,834 Est. Cost $15.57 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $231K Shares 3,126 Est. Cost $56.68 Unrealized +23.6%
HEI HEICO CORP NEW 0.0%
Value $230K Shares 860 Est. Cost $241.91 Unrealized +0.7%
MET METLIFE INC 0.0%
Value $230K Shares 2,859 Est. Cost $71.87 Unrealized +12.9%
DOLE DOLE PLC 0.0%
Value $230K Shares 15,885 Est. Cost $14.93 Unrealized -8.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $229K Shares 7,935 Est. Cost $23.13 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $229K Shares 2,466 Est. Cost $92.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $227K Shares 1,238 Est. Cost $236.37 Unrealized -24.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $224K Shares 6,857 Est. Cost $40.09 Unrealized +1.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $224K Shares 11,146 Est. Cost $19.92 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $223K Shares 1,512 Est. Cost $129.09 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $223K Shares 4,450 Est. Cost $49.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $222K Shares 1,053 Est. Cost $193.59 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $222K Shares 39,500 Est. Cost $7.85 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $221K Shares 25,000 Est. Cost $66.18 Unrealized +32.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $221K Shares 15,344 Est. Cost $13.05 Unrealized
ESGD ISHARES TR 0.0%
Value $220K Shares 2,693 Est. Cost $83.28 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 2,690 Est. Cost $81.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $219K Shares 1,542 Est. Cost $129.79 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $219K Shares 7,465 Est. Cost $32.38 Unrealized -10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $216K Shares 1,936 Est. Cost $107.33 Unrealized +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $216K Shares 183 Est. Cost $1403.70 Unrealized -9.0%
WWD WOODWARD INC 0.0%
Value $216K Shares 1,182 Est. Cost $169.70 Unrealized +8.4%
IXUS ISHARES TR 0.0%
Value $215K Shares 3,075 Est. Cost $62.42 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $212K Shares 10,002 Est. Cost $21.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $212K Shares 1,612 Est. Cost $117.59 Unrealized +2.9%
MDB MONGODB INC 0.0%
Value $211K Shares 1,202 Est. Cost $261.71 Unrealized -6.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $210K Shares 4,045 Est. Cost $54.06 Unrealized +8.4%
HOLX HOLOGIC INC 0.0%
Value $210K Shares 3,401 Est. Cost $66.26 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $210K Shares 578 Est. Cost $349.73 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $210K Shares 3,454 Est. Cost $60.43 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $209K Shares 7,370 Est. Cost $28.37 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $209K Shares 6,904 Est. Cost $25.83 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $207K Shares 3,011 Est. Cost $64.47 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $207K Shares 1,734 Est. Cost $116.83 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $206K Shares 2,104 Est. Cost $34.68 Unrealized +197.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $206K Shares 1,812 Est. Cost $113.78 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 8,564 Est. Cost $23.47 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $204K Shares 3,914 Est. Cost $45.08 Unrealized +13.9%
EWI ISHARES INC 0.0%
Value $204K Shares 4,812 Est. Cost $42.32 Unrealized
ACM AECOM 0.0%
Value $204K Shares 2,195 Est. Cost $100.41 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $203K Shares 2,889 Est. Cost $68.81 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $203K Shares 4,409 Est. Cost $46.08 Unrealized
PSQ PROSHARES TR 0.0%
Value $203K Shares 5,000 Est. Cost $40.63 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 4,928 Est. Cost $41.69 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $202K Shares 13,390 Est. Cost $15.77 Unrealized
GATX GATX CORP 0.0%
Value $202K Shares 1,300 Est. Cost $146.33 Unrealized +7.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 3,771 Est. Cost $53.52 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $202K Shares 1,321 Est. Cost $149.11 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $201K Shares 1,390 Est. Cost $134.47 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $197K Shares 22,483 Est. Cost $8.75 Unrealized
JILL J JILL INC 0.0%
Value $195K Shares 10,000 Est. Cost $24.73 Unrealized -5.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $188K Shares 10,097 Est. Cost $17.43 Unrealized -14.4%
ICLN ISHARES TR 0.0%
Value $174K Shares 15,225 Est. Cost $17.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $171K Shares 19,546 Est. Cost $10.02 Unrealized
VSTM VERASTEM INC 0.0%
Value $156K Shares 25,885 Est. Cost $6.94 Unrealized -12.0%
MSOS ADVISORSHARES TR 0.0%
Value $152K Shares 58,235 Est. Cost $3.94 Unrealized
F FORD MTR CO 0.0%
Value $139K Shares 13,898 Est. Cost $12.62 Unrealized -26.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $136K Shares 15,503 Est. Cost $6.60 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $136K Shares 14,077 Est. Cost $12.74 Unrealized -19.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $126K Shares 91,463 Est. Cost $2.45 Unrealized -11.8%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $125K Shares 12,155 Est. Cost $10.23 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $114K Shares 10,000 Est. Cost $11.40 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $114K Shares 116,006 Est. Cost $3.50 Unrealized -61.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $108K Shares 10,107 Est. Cost $8.94 Unrealized +47.0%
TETH 21SHARES CORE ETHEREUM ETF 0.0%
Value $98,110 Shares 10,740 Est. Cost $12.98 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $81,400 Shares 10,000 Est. Cost $8.14 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $79,695 Shares 35,738 Est. Cost $2.35 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $73,591 Shares 141,330 Est. Cost $3.15 Unrealized -70.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $68,175 Shares 67,500 Est. Cost $3.29 Unrealized -58.2%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $67,401 Shares 10,767 Est. Cost $7.06 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $59,310 Shares 15,130 Est. Cost $2.42 Unrealized +73.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $44,007 Shares 28,763 Est. Cost $1.84 Unrealized +21.2%
AMZN AMAZON COM INC 0.0%
Value $43,620 Shares 10,200 Est. Cost $178.23 Unrealized +21.8%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $38,272 Shares 165,323 Est. Cost $0.80 Unrealized
CNDT CONDUENT INC 0.0%
Value $37,962 Shares 14,060 Est. Cost $3.20 Unrealized +14.3%
SFIX STITCH FIX INC 0.0%
Value $35,039 Shares 10,781 Est. Cost $3.68 Unrealized +23.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34,033 Shares 10,129 Est. Cost $3.99 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $24,996 Shares 11,209 Est. Cost $2.23 Unrealized
DNN DENISON MINES CORP 0.0%
Value $19,500 Shares 15,000 Est. Cost $1.18 Unrealized +41.0%
BIOMERICA INC 0.0%
Value $5,670 Shares 10,000 Est. Cost $0.57 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $4,453 Shares 11,971 Est. Cost $10.47 Unrealized