NewEdge Wealth, LLC Diversified Active

Location: Stamford, CT

CIK: 0001861796 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $8.852B (100.0% shares, 0.0% debt)

Holdings (1,187)

USFR WISDOMTREE TR 4.7%
Value $419M Shares 8,330,402 Est. Cost $50.32 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $381M Shares 788,473 Est. Cost $328.98 Unrealized +52.2%
AAPL APPLE INC 4.1%
Value $365M Shares 1,343,979 Est. Cost $187.33 Unrealized +43.2%
NVDA NVIDIA CORPORATION 3.1%
Value $278M Shares 1,490,872 Est. Cost $134.77 Unrealized +38.1%
GOOGL ALPHABET INC 3.1%
Value $278M Shares 887,209 Est. Cost $149.79 Unrealized +90.7%
AVGO BROADCOM INC 1.8%
Value $162M Shares 469,277 Est. Cost $191.98 Unrealized +86.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value $158M Shares 231,168 Est. Cost $490.60 Unrealized
AMZN AMAZON COM INC 1.8%
Value $155M Shares 673,125 Est. Cost $188.25 Unrealized +21.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value $155M Shares 480,501 Est. Cost $174.79 Unrealized +77.1%
META META PLATFORMS INC 1.7%
Value $153M Shares 231,939 Est. Cost $386.85 Unrealized +72.5%
VOO VANGUARD INDEX FDS 1.5%
Value $136M Shares 217,086 Est. Cost $593.64 Unrealized
IWF ISHARES TR 1.4%
Value $128M Shares 271,051 Est. Cost $387.90 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value $116M Shares 1,974,566 Est. Cost $58.75 Unrealized
BX BLACKSTONE INC 1.2%
Value $110M Shares 714,702 Est. Cost $115.89 Unrealized +30.7%
WFC WELLS FARGO CO NEW 1.1%
Value $95.15M Shares 1,020,887 Est. Cost $49.35 Unrealized +75.5%
ABBV ABBVIE INC 1.0%
Value $90.87M Shares 397,677 Est. Cost $185.69 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.9%
Value $79.35M Shares 646,470 Est. Cost $84.10 Unrealized +43.7%
LRCX LAM RESEARCH CORP 0.9%
Value $77.52M Shares 452,879 Est. Cost $77.41 Unrealized +100.7%
V VISA INC 0.9%
Value $76.38M Shares 217,796 Est. Cost $254.00 Unrealized +34.0%
ISHG ISHARES TR 0.9%
Value $76.09M Shares 1,011,253 Est. Cost $75.24 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $75.29M Shares 224,567 Est. Cost $289.98 Unrealized
AZO AUTOZONE INC 0.8%
Value $73.38M Shares 21,637 Est. Cost $2481.85 Unrealized +52.2%
HD HOME DEPOT INC 0.8%
Value $72.44M Shares 210,513 Est. Cost $310.41 Unrealized +17.5%
NVS NOVARTIS AG 0.8%
Value $69.67M Shares 505,339 Est. Cost $101.59 Unrealized
LLY ELI LILLY & CO 0.8%
Value $68.54M Shares 63,775 Est. Cost $510.91 Unrealized +87.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $68.52M Shares 1,096,874 Est. Cost $59.41 Unrealized
KLAC KLA CORP 0.8%
Value $67.22M Shares 55,323 Est. Cost $430.74 Unrealized +172.1%
MTG MGIC INVT CORP WIS 0.7%
Value $63.8M Shares 2,183,602 Est. Cost $17.91 Unrealized +56.8%
CRM SALESFORCE INC 0.7%
Value $63.61M Shares 240,112 Est. Cost $231.33 Unrealized +7.3%
MA MASTERCARD INCORPORATED 0.7%
Value $61.72M Shares 108,111 Est. Cost $404.36 Unrealized +38.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $61.54M Shares 207,768 Est. Cost $186.32 Unrealized +60.4%
JEF JEFFERIES FINL GROUP INC 0.6%
Value $57.3M Shares 924,615 Est. Cost $42.97 Unrealized +31.9%
EBAY EBAY INC. 0.6%
Value $56.85M Shares 652,686 Est. Cost $53.31 Unrealized +62.0%
VST VISTRA CORP 0.6%
Value $56.36M Shares 349,327 Est. Cost $53.61 Unrealized +239.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $55.92M Shares 291,902 Est. Cost $187.99 Unrealized
CMA COMERICA INC 0.6%
Value $55.79M Shares 641,793 Est. Cost $50.03 Unrealized +59.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value $54.84M Shares 560,132 Est. Cost $59.57 Unrealized +46.9%
NRG NRG ENERGY INC 0.6%
Value $53.84M Shares 338,101 Est. Cost $111.61 Unrealized +48.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $53.75M Shares 259,718 Est. Cost $154.21 Unrealized +27.8%
EFA ISHARES TR 0.6%
Value $52.57M Shares 547,451 Est. Cost $77.01 Unrealized
GOOG ALPHABET INC 0.6%
Value $50.82M Shares 161,947 Est. Cost $200.89 Unrealized +42.5%
VTV VANGUARD INDEX FDS 0.5%
Value $48.27M Shares 252,746 Est. Cost $139.40 Unrealized
R RYDER SYS INC 0.5%
Value $47.91M Shares 250,334 Est. Cost $105.89 Unrealized +69.7%
QCOM QUALCOMM INC 0.5%
Value $47.77M Shares 279,271 Est. Cost $156.97 Unrealized +8.8%
AMGN AMGEN INC 0.5%
Value $46.62M Shares 142,438 Est. Cost $258.01 Unrealized +22.5%
SU SUNCOR ENERGY INC NEW 0.5%
Value $44.39M Shares 1,000,612 Est. Cost $32.17 Unrealized +31.4%
VO VANGUARD INDEX FDS 0.5%
Value $44.36M Shares 152,857 Est. Cost $234.19 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $44.22M Shares 122,796 Est. Cost $180.53 Unrealized
ORCL ORACLE CORP 0.5%
Value $43.55M Shares 223,454 Est. Cost $203.09 Unrealized +17.2%
LOB LIVE OAK BANCSHARES INC 0.5%
Value $43.26M Shares 1,259,422 Est. Cost $33.48 Unrealized 0.0%
WELL WELLTOWER INC 0.5%
Value $40.19M Shares 216,539 Est. Cost $101.96 Unrealized +82.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $39.51M Shares 81,690 Est. Cost $425.88 Unrealized +11.8%
EOG EOG RES INC 0.4%
Value $38.15M Shares 363,316 Est. Cost $108.03 Unrealized -0.7%
HRB BLOCK H & R INC 0.4%
Value $36.77M Shares 843,749 Est. Cost $32.12 Unrealized +44.5%
CNQ CANADIAN NAT RES LTD 0.4%
Value $36.08M Shares 1,065,820 Est. Cost $29.81 Unrealized +8.8%
TSLA TESLA INC 0.4%
Value $35.7M Shares 79,372 Est. Cost $288.97 Unrealized +53.4%
DGRW WISDOMTREE TR 0.4%
Value $34.3M Shares 383,590 Est. Cost $62.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $33.77M Shares 67,176 Est. Cost $423.72 Unrealized +17.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value $33.5M Shares 1,889,316 Est. Cost $16.93 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value $32.61M Shares 410,696 Est. Cost $69.23 Unrealized +19.8%
VB VANGUARD INDEX FDS 0.4%
Value $32.14M Shares 124,586 Est. Cost $220.21 Unrealized
KO COCA COLA CO 0.4%
Value $31.43M Shares 449,619 Est. Cost $59.10 Unrealized +17.4%
AMAT APPLIED MATLS INC 0.4%
Value $31.39M Shares 122,162 Est. Cost $135.52 Unrealized +76.7%
AGG ISHARES TR 0.4%
Value $31.38M Shares 314,163 Est. Cost $100.17 Unrealized
IQLT ISHARES TR 0.4%
Value $31.29M Shares 688,496 Est. Cost $33.01 Unrealized
IEFA ISHARES TR 0.3%
Value $29.8M Shares 333,160 Est. Cost $79.16 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $29.46M Shares 93,582 Est. Cost $239.48 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $29.26M Shares 33,932 Est. Cost $721.70 Unrealized +25.5%
CF CF INDS HLDGS INC 0.3%
Value $29.21M Shares 377,705 Est. Cost $80.18 Unrealized +2.2%
UNP UNION PAC CORP 0.3%
Value $28.2M Shares 121,919 Est. Cost $208.67 Unrealized +8.9%
IVV ISHARES TR 0.3%
Value $27.73M Shares 40,480 Est. Cost $605.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $27.27M Shares 89,746 Est. Cost $162.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $27.2M Shares 101,361 Est. Cost $262.04 Unrealized -3.0%
QUAL ISHARES TR 0.3%
Value $27.03M Shares 136,107 Est. Cost $173.13 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $26.98M Shares 543,422 Est. Cost $51.36 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $26.01M Shares 481,078 Est. Cost $53.63 Unrealized
VCRB VANGUARD MALVERN FDS 0.3%
Value $25.72M Shares 330,196 Est. Cost $77.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $25.45M Shares 473,383 Est. Cost $48.55 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $24.74M Shares 534,415 Est. Cost $46.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $24.12M Shares 109,754 Est. Cost $173.46 Unrealized
IJH ISHARES TR 0.3%
Value $23.74M Shares 359,696 Est. Cost $68.40 Unrealized
LOW LOWES COS INC 0.3%
Value $23.36M Shares 96,856 Est. Cost $196.73 Unrealized +21.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.4M Shares 24,350 Est. Cost $638.51 Unrealized +27.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $21.1M Shares 258,174 Est. Cost $59.27 Unrealized +51.9%
QQQ INVESCO QQQ TR 0.2%
Value $21.05M Shares 34,261 Est. Cost $518.97 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.2%
Value $21.02M Shares 2,403,115 Est. Cost $8.55 Unrealized
ADBE ADOBE INC 0.2%
Value $20.18M Shares 57,660 Est. Cost $511.23 Unrealized -33.5%
WMT WALMART INC 0.2%
Value $20.11M Shares 180,521 Est. Cost $71.28 Unrealized +50.4%
AR ANTERO RESOURCES CORP 0.2%
Value $20.09M Shares 583,110 Est. Cost $33.87 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $19.94M Shares 212,701 Est. Cost $103.87 Unrealized +3.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $19.84M Shares 251,803 Est. Cost $77.33 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $19.07M Shares 39,090 Est. Cost $313.24 Unrealized
IEMG ISHARES INC 0.2%
Value $18.87M Shares 280,793 Est. Cost $57.80 Unrealized
IWD ISHARES TR 0.2%
Value $18.57M Shares 88,296 Est. Cost $195.33 Unrealized
QNST QUINSTREET INC 0.2%
Value $17.35M Shares 1,207,694 Est. Cost $15.16 Unrealized -4.8%
TJX TJX COS INC NEW 0.2%
Value $16.43M Shares 106,932 Est. Cost $102.52 Unrealized +44.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $16.36M Shares 961,500 Est. Cost $16.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $16.22M Shares 17,896 Est. Cost $802.84 Unrealized +19.7%
BILL BILL HOLDINGS INC 0.2%
Value $15.78M Shares 289,289 Est. Cost $51.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.62M Shares 27,585 Est. Cost $397.52 Unrealized +33.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15.59M Shares 84,651 Est. Cost $173.59 Unrealized +16.2%
IJR ISHARES TR 0.2%
Value $15.06M Shares 125,338 Est. Cost $111.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $14.8M Shares 201,160 Est. Cost $68.21 Unrealized
ASML ASML HOLDING N V 0.2%
Value $14.7M Shares 13,739 Est. Cost $743.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $14.64M Shares 399,681 Est. Cost $34.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.63M Shares 39,558 Est. Cost $252.39 Unrealized +41.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $14.55M Shares 624,223 Est. Cost $10.99 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $14.45M Shares 172,561 Est. Cost $81.36 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.2%
Value $14.44M Shares 1,141,551 Est. Cost $10.39 Unrealized +14.5%
TIC TIC SOLUTIONS INC 0.2%
Value $14.12M Shares 1,397,118 Est. Cost $10.30 Unrealized +8.1%
PULS PGIM ETF TR 0.2%
Value $13.61M Shares 274,500 Est. Cost $49.68 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $13.54M Shares 178,533 Est. Cost $79.59 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $13.42M Shares 181,182 Est. Cost $73.71 Unrealized
CSCO CISCO SYS INC 0.1%
Value $13.2M Shares 171,323 Est. Cost $52.92 Unrealized +39.4%
CVX CHEVRON CORP NEW 0.1%
Value $13.07M Shares 85,754 Est. Cost $140.11 Unrealized +8.1%
SAFE SAFEHOLD INC 0.1%
Value $13.05M Shares 953,198 Est. Cost $29.23 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $13M Shares 236,388 Est. Cost $42.88 Unrealized +22.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $12.88M Shares 89,876 Est. Cost $140.12 Unrealized +5.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.69M Shares 89,996 Est. Cost $103.85 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.56M Shares 248,279 Est. Cost $50.42 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $12.5M Shares 153,998 Est. Cost $63.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.39M Shares 26,441 Est. Cost $462.43 Unrealized +10.1%
XOM EXXON MOBIL CORP 0.1%
Value $12.13M Shares 100,818 Est. Cost $106.82 Unrealized +8.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.05M Shares 13,710 Est. Cost $515.08 Unrealized +58.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $11.64M Shares 35,266 Est. Cost $400.13 Unrealized -15.7%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $11.63M Shares 253,922 Est. Cost $18.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $11.53M Shares 144,572 Est. Cost $77.37 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $11.52M Shares 50,604 Est. Cost $176.87 Unrealized +20.1%
EPI WISDOMTREE TR 0.1%
Value $11.2M Shares 241,966 Est. Cost $46.29 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.16M Shares 77,114 Est. Cost $99.74 Unrealized +32.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.69M Shares 66,637 Est. Cost $105.27 Unrealized +45.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.4M Shares 17,944 Est. Cost $564.59 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $10.36M Shares 58,273 Est. Cost $126.89 Unrealized +42.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.34M Shares 103,489 Est. Cost $73.67 Unrealized +28.6%
NEE NEXTERA ENERGY INC 0.1%
Value $10.18M Shares 126,851 Est. Cost $73.35 Unrealized +12.5%
APH AMPHENOL CORP NEW 0.1%
Value $10.13M Shares 74,984 Est. Cost $89.44 Unrealized +49.3%
MUB ISHARES TR 0.1%
Value $10.1M Shares 94,333 Est. Cost $107.77 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $10.08M Shares 36,100 Est. Cost $224.07 Unrealized
GLD SPDR GOLD TR 0.1%
Value $9.981M Shares 25,185 Est. Cost $227.02 Unrealized
S SENTINELONE INC 0.1%
Value $9.978M Shares 665,233 Est. Cost $21.16 Unrealized -22.6%
BLK BLACKROCK INC 0.1%
Value $9.641M Shares 9,008 Est. Cost $1014.86 Unrealized +7.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.491M Shares 41,715 Est. Cost $169.55 Unrealized +36.4%
NOW SERVICENOW INC 0.1%
Value $9.38M Shares 61,234 Est. Cost $161.01 Unrealized +6.5%
ETN EATON CORP PLC 0.1%
Value $9.362M Shares 29,393 Est. Cost $199.16 Unrealized +77.9%
MRK MERCK & CO INC 0.1%
Value $9.326M Shares 88,597 Est. Cost $89.77 Unrealized +3.9%
APP APPLOVIN CORP 0.1%
Value $9.14M Shares 13,564 Est. Cost $199.80 Unrealized +215.4%
RELX RELX PLC 0.1%
Value $9.094M Shares 224,980 Est. Cost $40.39 Unrealized
GLW CORNING INC 0.1%
Value $9.072M Shares 103,612 Est. Cost $48.23 Unrealized +78.3%
SHOP SHOPIFY INC 0.1%
Value $9.069M Shares 56,341 Est. Cost $88.05 Unrealized +82.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.998M Shares 43,889 Est. Cost $94.18 Unrealized +111.3%
RTX RTX CORPORATION 0.1%
Value $8.788M Shares 47,917 Est. Cost $117.78 Unrealized +47.2%
MCD MCDONALDS CORP 0.1%
Value $8.741M Shares 28,601 Est. Cost $246.43 Unrealized +23.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $8.616M Shares 260,943 Est. Cost $16.81 Unrealized
MMM 3M CO 0.1%
Value $8.616M Shares 53,814 Est. Cost $104.21 Unrealized +56.6%
STRZ STARZ ENTERTAINMENT CORP. 0.1%
Value $8.317M Shares 710,862 Est. Cost $15.25 Unrealized -24.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.258M Shares 137,791 Est. Cost $59.68 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.15M Shares 79,570 Est. Cost $97.60 Unrealized
IWR ISHARES TR 0.1%
Value $8.012M Shares 83,221 Est. Cost $76.90 Unrealized
ACWI ISHARES TR 0.1%
Value $7.985M Shares 56,435 Est. Cost $134.74 Unrealized
IWM ISHARES TR 0.1%
Value $7.891M Shares 32,057 Est. Cost $218.42 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $7.838M Shares 130,388 Est. Cost $41.62 Unrealized +44.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.75M Shares 31,374 Est. Cost $252.14 Unrealized -0.2%
ANET ARISTA NETWORKS INC 0.1%
Value $7.746M Shares 59,114 Est. Cost $109.82 Unrealized +25.3%
TOLL TEMA ETF TRUST 0.1%
Value $7.713M Shares 218,976 Est. Cost $34.74 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $7.667M Shares 89,388 Est. Cost $48.40 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.659M Shares 85,030 Est. Cost $94.82 Unrealized
GEV GE VERNOVA INC 0.1%
Value $7.633M Shares 11,679 Est. Cost $459.82 Unrealized +32.5%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $7.515M Shares 337,443 Est. Cost $23.23 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $7.514M Shares 220,686 Est. Cost $31.83 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $7.51M Shares 116,780 Est. Cost $38.36 Unrealized +74.4%
ABT ABBOTT LABS 0.1%
Value $7.486M Shares 59,747 Est. Cost $116.29 Unrealized +9.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.348M Shares 40,268 Est. Cost $162.81 Unrealized +2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $7.215M Shares 129,304 Est. Cost $60.61 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $7.133M Shares 19,970 Est. Cost $220.80 Unrealized +60.2%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $7.047M Shares 93,424 Est. Cost $75.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.924M Shares 72,616 Est. Cost $72.10 Unrealized +36.0%
VGT VANGUARD WORLD FD 0.1%
Value $6.887M Shares 9,137 Est. Cost $474.96 Unrealized
KB KB FINL GROUP INC 0.1%
Value $6.855M Shares 79,671 Est. Cost $54.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $6.84M Shares 11,338 Est. Cost $599.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $6.831M Shares 58,124 Est. Cost $41.33 Unrealized +159.1%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $6.647M Shares 244,382 Est. Cost $26.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.608M Shares 45,078 Est. Cost $96.04 Unrealized
OKTA OKTA INC 0.1%
Value $6.576M Shares 76,054 Est. Cost $81.38 Unrealized +7.2%
TXN TEXAS INSTRS INC 0.1%
Value $6.538M Shares 37,686 Est. Cost $169.87 Unrealized +0.5%
IMO IMPERIAL OIL LTD 0.1%
Value $6.513M Shares 75,466 Est. Cost $61.81 Unrealized +46.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.429M Shares 18,197 Est. Cost $355.42 Unrealized +2.2%
VXUS VANGUARD STAR FDS 0.1%
Value $6.421M Shares 85,112 Est. Cost $65.26 Unrealized
RACE FERRARI N V 0.1%
Value $6.411M Shares 17,348 Est. Cost $423.30 Unrealized -5.5%
WRB BERKLEY W R CORP 0.1%
Value $6.321M Shares 90,152 Est. Cost $44.86 Unrealized +62.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $6.271M Shares 136,201 Est. Cost $46.02 Unrealized
LEN LENNAR CORP 0.1%
Value $6.23M Shares 60,602 Est. Cost $107.30 Unrealized +12.5%
CB CHUBB LIMITED 0.1%
Value $6.219M Shares 19,926 Est. Cost $259.13 Unrealized +12.8%
GE GE AEROSPACE 0.1%
Value $6.204M Shares 20,142 Est. Cost $203.60 Unrealized +47.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $6.117M Shares 84,731 Est. Cost $62.24 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $6.108M Shares 26,681 Est. Cost $229.11 Unrealized -4.2%
PEP PEPSICO INC 0.1%
Value $6.096M Shares 42,473 Est. Cost $152.91 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.1%
Value $6.04M Shares 27,493 Est. Cost $185.89 Unrealized +14.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.038M Shares 8 Est. Cost $439104.20 Unrealized +70.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.004M Shares 21,524 Est. Cost $182.95 Unrealized +53.9%
FAST FASTENAL CO 0.1%
Value $5.966M Shares 148,659 Est. Cost $36.78 Unrealized +14.3%
AON AON PLC 0.1%
Value $5.931M Shares 16,807 Est. Cost $343.47 Unrealized +1.7%
BHP BHP GROUP LTD 0.1%
Value $5.861M Shares 97,082 Est. Cost $55.60 Unrealized
IWS ISHARES TR 0.1%
Value $5.778M Shares 40,965 Est. Cost $108.38 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $5.732M Shares 123,290 Est. Cost $28.54 Unrealized +63.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.66M Shares 19,831 Est. Cost $153.45 Unrealized +49.5%
NWG NATWEST GROUP PLC 0.1%
Value $5.66M Shares 323,408 Est. Cost $12.71 Unrealized
MNDY MONDAY COM LTD 0.1%
Value $5.635M Shares 38,187 Est. Cost $168.41 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.63M Shares 30,338 Est. Cost $165.87 Unrealized +16.6%
LQD ISHARES TR 0.1%
Value $5.619M Shares 50,995 Est. Cost $116.37 Unrealized
ROL ROLLINS INC 0.1%
Value $5.611M Shares 93,484 Est. Cost $37.68 Unrealized +55.7%
ALLE ALLEGION PLC 0.1%
Value $5.61M Shares 35,233 Est. Cost $115.67 Unrealized +44.1%
DGRO ISHARES TR 0.1%
Value $5.541M Shares 79,813 Est. Cost $52.51 Unrealized
CMI CUMMINS INC 0.1%
Value $5.49M Shares 10,755 Est. Cost $391.28 Unrealized +19.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.487M Shares 19,003 Est. Cost $226.82 Unrealized +27.2%
HON HONEYWELL INTL INC 0.1%
Value $5.474M Shares 28,057 Est. Cost $189.87 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.465M Shares 134,188 Est. Cost $40.73 Unrealized -0.6%
EFG ISHARES TR 0.1%
Value $5.455M Shares 47,880 Est. Cost $112.25 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $5.409M Shares 31,397 Est. Cost $103.32 Unrealized +46.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.374M Shares 10,523 Est. Cost $417.36 Unrealized +26.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.355M Shares 42,542 Est. Cost $119.80 Unrealized +17.5%
Z ZILLOW GROUP INC 0.1%
Value $5.29M Shares 77,544 Est. Cost $62.81 Unrealized +15.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.27M Shares 222,831 Est. Cost $8.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.23M Shares 36,329 Est. Cost $155.19 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $5.224M Shares 29,988 Est. Cost $179.59 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $5.19M Shares 417,565 Est. Cost $12.97 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.172M Shares 17,832 Est. Cost $209.94 Unrealized +33.7%
AZN ASTRAZENECA PLC 0.1%
Value $5.159M Shares 56,114 Est. Cost $70.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.113M Shares 56,056 Est. Cost $89.36 Unrealized +9.3%
LIN LINDE PLC 0.1%
Value $5.087M Shares 11,930 Est. Cost $404.21 Unrealized +5.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.04M Shares 99,794 Est. Cost $50.10 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $5.024M Shares 63,864 Est. Cost $68.82 Unrealized
CAT CATERPILLAR INC 0.1%
Value $4.989M Shares 8,709 Est. Cost $408.16 Unrealized +36.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $4.978M Shares 10,358 Est. Cost $418.68 Unrealized
INTU INTUIT 0.1%
Value $4.97M Shares 7,502 Est. Cost $509.19 Unrealized +29.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $4.967M Shares 92,609 Est. Cost $36.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.958M Shares 8,538 Est. Cost $614.74 Unrealized +1.7%
SBUX STARBUCKS CORP 0.1%
Value $4.918M Shares 58,401 Est. Cost $89.01 Unrealized -5.6%
JBS JBS N.V. 0.1%
Value $4.914M Shares 340,776 Est. Cost $14.10 Unrealized -2.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.889M Shares 81,581 Est. Cost $59.52 Unrealized
NDSN NORDSON CORP 0.1%
Value $4.794M Shares 19,941 Est. Cost $212.40 Unrealized +10.3%
ACWX ISHARES TR 0.1%
Value $4.741M Shares 70,621 Est. Cost $64.57 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $4.703M Shares 122,186 Est. Cost $40.64 Unrealized +6.6%
ULS UL SOLUTIONS INC 0.1%
Value $4.696M Shares 59,552 Est. Cost $68.16 Unrealized +17.8%
MS MORGAN STANLEY 0.1%
Value $4.668M Shares 26,297 Est. Cost $120.64 Unrealized +38.0%
OEF ISHARES TR 0.1%
Value $4.638M Shares 13,523 Est. Cost $219.26 Unrealized
DDOG DATADOG INC 0.1%
Value $4.635M Shares 34,085 Est. Cost $149.55 Unrealized +5.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.615M Shares 21,548 Est. Cost $196.83 Unrealized +14.1%
SONO SONOS INC 0.1%
Value $4.608M Shares 262,405 Est. Cost $13.49 Unrealized +29.3%
SAP SAP SE 0.1%
Value $4.585M Shares 18,877 Est. Cost $172.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.556M Shares 21,826 Est. Cost $158.72 Unrealized +21.5%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $4.551M Shares 90,795 Est. Cost $50.41 Unrealized
COHEN & STEERS LTD DURATION 0.1%
Value $4.533M Shares 214,128 Est. Cost $19.85 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $4.463M Shares 6,597 Est. Cost $590.07 Unrealized +15.4%
SSD SIMPSON MFG INC 0.1%
Value $4.448M Shares 27,546 Est. Cost $106.30 Unrealized +58.7%
JD JD.COM INC 0.1%
Value $4.444M Shares 154,827 Est. Cost $28.70 Unrealized
ETOR ETORO GROUP LTD 0.1%
Value $4.433M Shares 126,202 Est. Cost $38.62 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value $4.432M Shares 173,113 Est. Cost $31.70 Unrealized
PRI PRIMERICA INC 0.0%
Value $4.422M Shares 17,117 Est. Cost $148.80 Unrealized +75.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.419M Shares 63,609 Est. Cost $51.60 Unrealized
CTAS CINTAS CORP 0.0%
Value $4.417M Shares 23,486 Est. Cost $180.05 Unrealized +4.5%
C CITIGROUP INC 0.0%
Value $4.412M Shares 37,813 Est. Cost $76.06 Unrealized +36.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4.394M Shares 7,737 Est. Cost $621.95 Unrealized -0.2%
SAN BANCO SANTANDER SA 0.0%
Value $4.366M Shares 372,175 Est. Cost $5.17 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.361M Shares 15,836 Est. Cost $126.11 Unrealized +105.3%
PYLD PIMCO ETF TR 0.0%
Value $4.343M Shares 162,786 Est. Cost $26.67 Unrealized
LII LENNOX INTL INC 0.0%
Value $4.338M Shares 8,933 Est. Cost $319.04 Unrealized +56.6%
D DOMINION ENERGY INC 0.0%
Value $4.316M Shares 73,671 Est. Cost $56.23 Unrealized +6.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.316M Shares 7,569 Est. Cost $489.60 Unrealized +18.2%
MSOS ADVISORSHARES TR 0.0%
Value $4.297M Shares 910,458 Est. Cost $4.46 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.227M Shares 56,322 Est. Cost $70.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.197M Shares 25,916 Est. Cost $146.92 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.0%
Value $4.175M Shares 8,943 Est. Cost $365.18 Unrealized +27.0%
COO COOPER COS INC 0.0%
Value $4.173M Shares 50,912 Est. Cost $96.53 Unrealized -22.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4.16M Shares 60,855 Est. Cost $52.86 Unrealized
EFX EQUIFAX INC 0.0%
Value $4.159M Shares 19,169 Est. Cost $211.43 Unrealized +3.4%
RBC RBC BEARINGS INC 0.0%
Value $4.143M Shares 9,240 Est. Cost $227.06 Unrealized +86.5%
SNPS SYNOPSYS INC 0.0%
Value $4.133M Shares 8,799 Est. Cost $373.61 Unrealized +18.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.114M Shares 278,884 Est. Cost $18.87 Unrealized -17.3%
ECL ECOLAB INC 0.0%
Value $4.086M Shares 15,565 Est. Cost $229.92 Unrealized +15.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.074M Shares 151,399 Est. Cost $24.27 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.058M Shares 14,703 Est. Cost $132.94 Unrealized +107.5%
BSY BENTLEY SYS INC 0.0%
Value $4.033M Shares 105,684 Est. Cost $42.41 Unrealized +7.3%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.026M Shares 155,868 Est. Cost $25.83 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $4.017M Shares 69,674 Est. Cost $44.24 Unrealized +34.2%
IJK ISHARES TR 0.0%
Value $4.002M Shares 41,308 Est. Cost $96.11 Unrealized
SHEL SHELL PLC 0.0%
Value $3.988M Shares 54,268 Est. Cost $63.64 Unrealized
T AT&T INC 0.0%
Value $3.971M Shares 159,846 Est. Cost $22.35 Unrealized +13.1%
MCO MOODYS CORP 0.0%
Value $3.967M Shares 7,765 Est. Cost $374.84 Unrealized +30.0%
SYK STRYKER CORPORATION 0.0%
Value $3.957M Shares 11,257 Est. Cost $338.69 Unrealized +7.3%
GSK GSK PLC 0.0%
Value $3.928M Shares 80,099 Est. Cost $36.00 Unrealized
INFL LISTED FDS TR 0.0%
Value $3.921M Shares 88,193 Est. Cost $30.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.873M Shares 141,209 Est. Cost $37.69 Unrealized
UL UNILEVER PLC 0.0%
Value $3.865M Shares 59,095 Est. Cost $65.40 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.86M Shares 67,442 Est. Cost $56.15 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.845M Shares 71,433 Est. Cost $60.77 Unrealized -6.1%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $3.842M Shares 346,158 Est. Cost $11.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.821M Shares 47,748 Est. Cost $69.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.809M Shares 8,402 Est. Cost $369.77 Unrealized +16.6%
HMC HONDA MOTOR LTD 0.0%
Value $3.798M Shares 128,821 Est. Cost $29.53 Unrealized
IDV ISHARES TR 0.0%
Value $3.788M Shares 96,014 Est. Cost $28.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.787M Shares 42,062 Est. Cost $72.30 Unrealized +27.0%
SNY SANOFI SA 0.0%
Value $3.774M Shares 77,874 Est. Cost $49.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.743M Shares 33,363 Est. Cost $117.68 Unrealized -1.0%
SPGI S&P GLOBAL INC 0.0%
Value $3.724M Shares 7,126 Est. Cost $466.55 Unrealized +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.723M Shares 12,960 Est. Cost $237.69 Unrealized +14.5%
TTAN SERVICETITAN INC 0.0%
Value $3.723M Shares 34,955 Est. Cost $106.54 Unrealized -8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.717M Shares 5,970 Est. Cost $409.46 Unrealized +51.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.716M Shares 11,039 Est. Cost $290.95 Unrealized +17.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.7M Shares 17,702 Est. Cost $163.40 Unrealized +18.6%
KCCA KRANESHARES TRUST 0.0%
Value $3.698M Shares 220,009 Est. Cost $16.81 Unrealized
ITOT ISHARES TR 0.0%
Value $3.674M Shares 24,712 Est. Cost $123.29 Unrealized
WSO WATSCO INC 0.0%
Value $3.589M Shares 10,650 Est. Cost $309.31 Unrealized +15.4%
CME CME GROUP INC 0.0%
Value $3.579M Shares 13,106 Est. Cost $216.06 Unrealized +25.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.567M Shares 120,466 Est. Cost $28.27 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.56M Shares 76,265 Est. Cost $44.05 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.557M Shares 44,564 Est. Cost $46.05 Unrealized +76.2%
FCN FTI CONSULTING INC 0.0%
Value $3.555M Shares 20,808 Est. Cost $146.55 Unrealized +12.5%
NVO NOVO-NORDISK A S 0.0%
Value $3.55M Shares 69,766 Est. Cost $71.18 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $3.518M Shares 16,609 Est. Cost $188.91 Unrealized
SAIA SAIA INC 0.0%
Value $3.487M Shares 10,678 Est. Cost $312.26 Unrealized -3.2%
URI UNITED RENTALS INC 0.0%
Value $3.452M Shares 4,266 Est. Cost $713.90 Unrealized +21.5%
MDT MEDTRONIC PLC 0.0%
Value $3.416M Shares 35,559 Est. Cost $86.82 Unrealized +11.9%
SNDK SANDISK CORP 0.0%
Value $3.413M Shares 14,379 Est. Cost $52.94 Unrealized +278.3%
IVW ISHARES TR 0.0%
Value $3.402M Shares 27,603 Est. Cost $88.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.376M Shares 13,124 Est. Cost $237.02 Unrealized +11.7%
TTC TORO CO 0.0%
Value $3.36M Shares 42,682 Est. Cost $87.07 Unrealized -15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.348M Shares 8,735 Est. Cost $376.24 Unrealized +6.5%
TRMB TRIMBLE INC 0.0%
Value $3.348M Shares 42,729 Est. Cost $67.18 Unrealized +18.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.323M Shares 58,696 Est. Cost $39.55 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.297M Shares 30,082 Est. Cost $99.53 Unrealized +21.2%
ITA ISHARES TR 0.0%
Value $3.259M Shares 15,179 Est. Cost $134.07 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.252M Shares 24,500 Est. Cost $116.67 Unrealized +13.5%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.245M Shares 243,984 Est. Cost $13.92 Unrealized
EFV ISHARES TR 0.0%
Value $3.23M Shares 45,231 Est. Cost $57.22 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.209M Shares 20,742 Est. Cost $145.29 Unrealized +12.3%
DIS DISNEY WALT CO 0.0%
Value $3.205M Shares 28,174 Est. Cost $116.00 Unrealized -5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.172M Shares 10,805 Est. Cost $247.44 Unrealized +16.6%
VICI VICI PPTYS INC 0.0%
Value $3.13M Shares 111,309 Est. Cost $30.27 Unrealized -3.2%
GM GENERAL MTRS CO 0.0%
Value $3.123M Shares 38,401 Est. Cost $48.38 Unrealized +45.5%
DVY ISHARES TR 0.0%
Value $3.118M Shares 22,090 Est. Cost $126.93 Unrealized
KKR KKR & CO INC 0.0%
Value $3.108M Shares 24,382 Est. Cost $103.07 Unrealized +20.6%
NTES NETEASE INC 0.0%
Value $3.087M Shares 22,434 Est. Cost $104.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.08M Shares 44,374 Est. Cost $44.22 Unrealized +41.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.077M Shares 204,298 Est. Cost $16.44 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $3.062M Shares 29,821 Est. Cost $92.44 Unrealized +11.7%
IWV ISHARES TR 0.0%
Value $3.051M Shares 7,887 Est. Cost $329.59 Unrealized
MC MOELIS & CO 0.0%
Value $3.031M Shares 44,093 Est. Cost $39.98 Unrealized +64.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.999M Shares 560 Est. Cost $4998.02 Unrealized +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.994M Shares 7,530 Est. Cost $392.48 Unrealized +12.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.993M Shares 19,292 Est. Cost $142.74 Unrealized
INDA ISHARES TR 0.0%
Value $2.98M Shares 55,126 Est. Cost $54.05 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.958M Shares 9,993 Est. Cost $284.85 Unrealized +6.2%
ET ENERGY TRANSFER L P 0.0%
Value $2.952M Shares 179,014 Est. Cost $15.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.951M Shares 15,905 Est. Cost $158.62 Unrealized +17.5%
ADI ANALOG DEVICES INC 0.0%
Value $2.896M Shares 10,679 Est. Cost $210.72 Unrealized +18.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.892M Shares 24,766 Est. Cost $167.08 Unrealized -22.6%
EEM ISHARES TR 0.0%
Value $2.884M Shares 52,719 Est. Cost $50.70 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.872M Shares 22,499 Est. Cost $115.90 Unrealized +6.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.866M Shares 109,249 Est. Cost $25.11 Unrealized
SRE SEMPRA 0.0%
Value $2.855M Shares 32,332 Est. Cost $70.72 Unrealized +28.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.847M Shares 28,079 Est. Cost $110.61 Unrealized -8.8%
HDV ISHARES TR 0.0%
Value $2.843M Shares 23,381 Est. Cost $121.06 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.836M Shares 57,700 Est. Cost $49.52 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.832M Shares 10,917 Est. Cost $236.87 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.799M Shares 11,527 Est. Cost $360.40 Unrealized -25.8%
BHVN BIOHAVEN LTD 0.0%
Value $2.783M Shares 246,503 Est. Cost $15.90 Unrealized -22.1%
SLV ISHARES SILVER TR 0.0%
Value $2.765M Shares 42,926 Est. Cost $33.36 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.761M Shares 29,492 Est. Cost $99.12 Unrealized -9.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.76M Shares 15,719 Est. Cost $198.80 Unrealized -9.3%
SUB ISHARES TR 0.0%
Value $2.755M Shares 25,824 Est. Cost $103.62 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2.728M Shares 12,435 Est. Cost $205.22 Unrealized +18.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.705M Shares 11,162 Est. Cost $189.77 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.703M Shares 10,976 Est. Cost $227.14 Unrealized +9.0%
RLI RLI CORP 0.0%
Value $2.692M Shares 42,082 Est. Cost $62.28 Unrealized -1.3%
PFE PFIZER INC 0.0%
Value $2.683M Shares 107,756 Est. Cost $30.97 Unrealized -19.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.668M Shares 19,360 Est. Cost $102.36 Unrealized +28.5%
ROST ROSS STORES INC 0.0%
Value $2.656M Shares 14,745 Est. Cost $146.08 Unrealized +14.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.645M Shares 48,291 Est. Cost $46.48 Unrealized
BP BP PLC 0.0%
Value $2.634M Shares 75,835 Est. Cost $33.86 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $2.631M Shares 40,223 Est. Cost $63.23 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $2.621M Shares 129,540 Est. Cost $17.91 Unrealized +10.5%
DE DEERE & CO 0.0%
Value $2.62M Shares 5,628 Est. Cost $417.69 Unrealized +12.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.606M Shares 8,184 Est. Cost $201.69 Unrealized +75.3%
TRGP TARGA RES CORP 0.0%
Value $2.606M Shares 14,122 Est. Cost $103.38 Unrealized +62.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.606M Shares 15,953 Est. Cost $113.26 Unrealized +42.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.604M Shares 16,820 Est. Cost $129.22 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.595M Shares 12,080 Est. Cost $241.75 Unrealized -6.0%
SSO PROSHARES TR 0.0%
Value $2.589M Shares 44,705 Est. Cost $71.30 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.565M Shares 484,036 Est. Cost $2.53 Unrealized
LCII LCI INDS 0.0%
Value $2.565M Shares 21,138 Est. Cost $108.06 Unrealized -2.1%
IUSG ISHARES TR 0.0%
Value $2.553M Shares 15,203 Est. Cost $144.50 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.552M Shares 51,199 Est. Cost $49.47 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.546M Shares 28,768 Est. Cost $85.13 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.545M Shares 93,986 Est. Cost $22.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.541M Shares 50,022 Est. Cost $40.76 Unrealized +6.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.511M Shares 29,790 Est. Cost $84.29 Unrealized
GGG GRACO INC 0.0%
Value $2.497M Shares 30,459 Est. Cost $65.98 Unrealized +24.2%
POOL POOL CORP 0.0%
Value $2.481M Shares 10,848 Est. Cost $354.78 Unrealized -26.9%
NYF ISHARES TR 0.0%
Value $2.462M Shares 46,004 Est. Cost $53.70 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.443M Shares 4,349 Est. Cost $338.72 Unrealized +67.6%
AGX ARGAN INC 0.0%
Value $2.417M Shares 7,714 Est. Cost $146.20 Unrealized +116.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.415M Shares 20,170 Est. Cost $89.69 Unrealized +28.0%
MCK MCKESSON CORP 0.0%
Value $2.396M Shares 2,920 Est. Cost $756.34 Unrealized +7.8%
INTC INTEL CORP 0.0%
Value $2.393M Shares 64,847 Est. Cost $35.95 Unrealized +5.0%
ESGV VANGUARD WORLD FD 0.0%
Value $2.373M Shares 19,620 Est. Cost $79.70 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $2.363M Shares 29,462 Est. Cost $68.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.353M Shares 20,267 Est. Cost $97.37 Unrealized +13.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2.351M Shares 16,363 Est. Cost $157.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.337M Shares 4,767 Est. Cost $379.77 Unrealized +24.8%
KAI KADANT INC 0.0%
Value $2.321M Shares 8,142 Est. Cost $259.51 Unrealized +9.3%
SOXX ISHARES TR 0.0%
Value $2.32M Shares 7,703 Est. Cost $261.52 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.312M Shares 52,196 Est. Cost $36.99 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.311M Shares 52,036 Est. Cost $37.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.306M Shares 18,511 Est. Cost $149.10 Unrealized -15.1%
EQIX EQUINIX INC 0.0%
Value $2.297M Shares 2,997 Est. Cost $730.65 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.294M Shares 29,918 Est. Cost $62.16 Unrealized +15.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.293M Shares 14,185 Est. Cost $154.08 Unrealized +0.6%
EME EMCOR GROUP INC 0.0%
Value $2.286M Shares 3,736 Est. Cost $135.48 Unrealized +377.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.28M Shares 90,110 Est. Cost $19.80 Unrealized +23.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.26M Shares 6,974 Est. Cost $297.80 Unrealized +12.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.257M Shares 45,159 Est. Cost $47.54 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.241M Shares 13,764 Est. Cost $134.38 Unrealized +25.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.225M Shares 104,821 Est. Cost $21.06 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.221M Shares 16,539 Est. Cost $150.75 Unrealized -16.6%
USMV ISHARES TR 0.0%
Value $2.17M Shares 23,050 Est. Cost $87.56 Unrealized
DASH DOORDASH INC 0.0%
Value $2.168M Shares 9,572 Est. Cost $183.48 Unrealized +27.8%
MSCI MSCI INC 0.0%
Value $2.154M Shares 3,754 Est. Cost $530.11 Unrealized +5.6%
CI THE CIGNA GROUP 0.0%
Value $2.151M Shares 7,815 Est. Cost $258.21 Unrealized +8.1%
DB DEUTSCHE BANK A G 0.0%
Value $2.136M Shares 55,401 Est. Cost $17.67 Unrealized +104.2%
DCI DONALDSON INC 0.0%
Value $2.131M Shares 24,039 Est. Cost $60.49 Unrealized +42.9%
AMLP ALPS ETF TR 0.0%
Value $2.111M Shares 44,904 Est. Cost $49.11 Unrealized
DSI ISHARES TR 0.0%
Value $2.107M Shares 16,358 Est. Cost $92.46 Unrealized
HSY HERSHEY CO 0.0%
Value $2.106M Shares 11,572 Est. Cost $183.42 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $2.095M Shares 70,101 Est. Cost $39.06 Unrealized -26.9%
IUSV ISHARES TR 0.0%
Value $2.09M Shares 20,378 Est. Cost $96.72 Unrealized
B BARRICK MNG CORP 0.0%
Value $2.087M Shares 47,929 Est. Cost $21.32 Unrealized +75.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.085M Shares 11,266 Est. Cost $125.88 Unrealized +43.0%
VOE VANGUARD INDEX FDS 0.0%
Value $2.085M Shares 11,753 Est. Cost $159.85 Unrealized
DHI D R HORTON INC 0.0%
Value $2.063M Shares 14,327 Est. Cost $169.72 Unrealized -10.4%
TMUS T-MOBILE US INC 0.0%
Value $2.06M Shares 10,146 Est. Cost $218.07 Unrealized -3.1%
DNL WISDOMTREE TR 0.0%
Value $2.059M Shares 49,957 Est. Cost $37.07 Unrealized
FROG JFROG LTD 0.0%
Value $2.046M Shares 32,764 Est. Cost $56.87 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.039M Shares 20,561 Est. Cost $115.29 Unrealized -19.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.036M Shares 21,372 Est. Cost $119.38 Unrealized -20.5%
MLN VANECK ETF TRUST 0.0%
Value $2.034M Shares 116,028 Est. Cost $17.88 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $2.018M Shares 7,010 Est. Cost $266.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.993M Shares 6,425 Est. Cost $239.17 Unrealized +19.3%
CVS CVS HEALTH CORP 0.0%
Value $1.992M Shares 25,099 Est. Cost $72.29 Unrealized +8.8%
GWW WW GRAINGER INC 0.0%
Value $1.988M Shares 1,970 Est. Cost $905.16 Unrealized +7.0%
BANF BANCFIRST CORP 0.0%
Value $1.97M Shares 18,586 Est. Cost $96.14 Unrealized +17.2%
MLI MUELLER INDS INC 0.0%
Value $1.97M Shares 17,158 Est. Cost $81.85 Unrealized +31.2%
USB US BANCORP DEL 0.0%
Value $1.96M Shares 36,727 Est. Cost $44.84 Unrealized +8.7%
HDB HDFC BANK LTD 0.0%
Value $1.951M Shares 53,397 Est. Cost $46.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.949M Shares 16,325 Est. Cost $151.88 Unrealized
IWN ISHARES TR 0.0%
Value $1.942M Shares 10,715 Est. Cost $167.67 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.936M Shares 14,265 Est. Cost $138.73 Unrealized -10.2%
UGI UGI CORP NEW 0.0%
Value $1.934M Shares 51,664 Est. Cost $33.92 Unrealized +4.4%
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.922M Shares 40,592 Est. Cost $47.82 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.915M Shares 44,998 Est. Cost $33.58 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.911M Shares 19,733 Est. Cost $57.89 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.911M Shares 92,762 Est. Cost $21.03 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.904M Shares 319,426 Est. Cost $5.04 Unrealized +18.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.903M Shares 10,978 Est. Cost $153.47 Unrealized +19.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.9M Shares 58,246 Est. Cost $39.31 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.896M Shares 15,073 Est. Cost $175.86 Unrealized -25.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.894M Shares 32,439 Est. Cost $78.76 Unrealized -17.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.887M Shares 29,306 Est. Cost $59.31 Unrealized
EWJ ISHARES INC 0.0%
Value $1.866M Shares 23,114 Est. Cost $70.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.83M Shares 66,573 Est. Cost $21.18 Unrealized +27.0%
SHY ISHARES TR 0.0%
Value $1.829M Shares 22,088 Est. Cost $82.60 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.822M Shares 71,597 Est. Cost $14.78 Unrealized
TGT TARGET CORP 0.0%
Value $1.82M Shares 18,618 Est. Cost $114.71 Unrealized -20.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.819M Shares 11,227 Est. Cost $139.06 Unrealized +24.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.815M Shares 6,947 Est. Cost $178.81 Unrealized +41.0%
CHE CHEMED CORP NEW 0.0%
Value $1.806M Shares 4,221 Est. Cost $505.10 Unrealized -13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.806M Shares 5,777 Est. Cost $275.72 Unrealized +18.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.802M Shares 22,683 Est. Cost $50.94 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.792M Shares 26,500 Est. Cost $32.51 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.791M Shares 50,654 Est. Cost $30.36 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.789M Shares 12,466 Est. Cost $134.71 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.786M Shares 26,388 Est. Cost $93.29 Unrealized -22.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.781M Shares 16,051 Est. Cost $97.49 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.769M Shares 31,632 Est. Cost $48.11 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.767M Shares 15,583 Est. Cost $128.67 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.765M Shares 35,875 Est. Cost $42.28 Unrealized +8.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.76M Shares 38,769 Est. Cost $40.96 Unrealized +9.9%
DEO DIAGEO PLC 0.0%
Value $1.759M Shares 20,394 Est. Cost $146.65 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.752M Shares 17,549 Est. Cost $82.98 Unrealized +8.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.748M Shares 22,929 Est. Cost $73.67 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.747M Shares 8,458 Est. Cost $133.69 Unrealized
MILN GLOBAL X FDS 0.0%
Value $1.746M Shares 37,200 Est. Cost $41.96 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.719M Shares 8,720 Est. Cost $164.27 Unrealized +28.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.713M Shares 5,965 Est. Cost $307.65 Unrealized -0.9%
BLACKROCK LTD DURATION INCOM 0.0%
Value $1.712M Shares 124,574 Est. Cost $13.93 Unrealized
BA BOEING CO 0.0%
Value $1.702M Shares 7,841 Est. Cost $188.93 Unrealized +8.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.701M Shares 18,686 Est. Cost $110.05 Unrealized -16.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $1.701M Shares 167,081 Est. Cost $10.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.687M Shares 8,103 Est. Cost $181.38 Unrealized +12.5%
COR CENCORA INC 0.0%
Value $1.675M Shares 4,959 Est. Cost $287.27 Unrealized +18.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.668M Shares 4,286 Est. Cost $324.21 Unrealized +27.6%
CCI CROWN CASTLE INC 0.0%
Value $1.668M Shares 18,768 Est. Cost $136.06 Unrealized -33.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.665M Shares 40,869 Est. Cost $30.06 Unrealized +35.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.665M Shares 7,854 Est. Cost $168.91 Unrealized +27.0%
NCNO NCINO INC 0.0%
Value $1.651M Shares 64,407 Est. Cost $25.39 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $1.65M Shares 4,584 Est. Cost $296.51 Unrealized +21.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.637M Shares 22,917 Est. Cost $70.27 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.636M Shares 1,230 Est. Cost $1265.18 Unrealized +3.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.627M Shares 14,387 Est. Cost $101.34 Unrealized +28.3%
EXPO EXPONENT INC 0.0%
Value $1.624M Shares 23,384 Est. Cost $90.13 Unrealized -22.3%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.624M Shares 14,179 Est. Cost $96.63 Unrealized
IWB ISHARES TR 0.0%
Value $1.623M Shares 4,346 Est. Cost $214.68 Unrealized
FDX FEDEX CORP 0.0%
Value $1.6M Shares 5,539 Est. Cost $232.76 Unrealized +12.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.592M Shares 171,744 Est. Cost $8.41 Unrealized +3.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.584M Shares 14,856 Est. Cost $85.50 Unrealized +15.7%
IBB ISHARES TR 0.0%
Value $1.576M Shares 9,336 Est. Cost $141.37 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $1.573M Shares 16,246 Est. Cost $96.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.57M Shares 51,423 Est. Cost $25.12 Unrealized +11.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.563M Shares 20,751 Est. Cost $53.26 Unrealized +41.0%
AGNC AGNC INVT CORP 0.0%
Value $1.559M Shares 145,399 Est. Cost $10.24 Unrealized
SO SOUTHERN CO 0.0%
Value $1.538M Shares 17,634 Est. Cost $89.32 Unrealized +1.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.536M Shares 14,257 Est. Cost $70.78 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.533M Shares 25,672 Est. Cost $48.22 Unrealized +21.5%
DT DYNATRACE INC 0.0%
Value $1.53M Shares 35,304 Est. Cost $50.18 Unrealized -7.1%
APA APA CORPORATION 0.0%
Value $1.515M Shares 61,939 Est. Cost $22.72 Unrealized +6.2%
MPC MARATHON PETE CORP 0.0%
Value $1.512M Shares 9,298 Est. Cost $153.72 Unrealized +21.3%
ACT ENACT HLDGS INC 0.0%
Value $1.508M Shares 38,055 Est. Cost $34.66 Unrealized +8.3%
QLYS QUALYS INC 0.0%
Value $1.5M Shares 11,286 Est. Cost $134.29 Unrealized +2.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.491M Shares 96,455 Est. Cost $12.20 Unrealized +22.4%
O REALTY INCOME CORP 0.0%
Value $1.491M Shares 26,449 Est. Cost $55.79 Unrealized +2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.49M Shares 14,375 Est. Cost $150.75 Unrealized -37.8%
PSX PHILLIPS 66 0.0%
Value $1.489M Shares 11,541 Est. Cost $100.73 Unrealized +33.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.482M Shares 23,149 Est. Cost $55.88 Unrealized
CSX CSX CORP 0.0%
Value $1.472M Shares 40,598 Est. Cost $34.98 Unrealized +2.1%
YEXT YEXT INC 0.0%
Value $1.458M Shares 180,948 Est. Cost $8.42 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.447M Shares 16,792 Est. Cost $66.57 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.431M Shares 3,467 Est. Cost $413.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.43M Shares 3,675 Est. Cost $284.56 Unrealized +31.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.424M Shares 122,400 Est. Cost $11.56 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.422M Shares 19,307 Est. Cost $79.02 Unrealized -6.9%
ACWV ISHARES INC 0.0%
Value $1.421M Shares 11,963 Est. Cost $100.38 Unrealized
PPL PPL CORP 0.0%
Value $1.42M Shares 40,550 Est. Cost $29.58 Unrealized +21.2%
SE SEA LTD 0.0%
Value $1.416M Shares 11,102 Est. Cost $100.98 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.415M Shares 10,686 Est. Cost $104.58 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.405M Shares 29,369 Est. Cost $37.20 Unrealized +26.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.401M Shares 14,080 Est. Cost $83.38 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.396M Shares 36,634 Est. Cost $34.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.388M Shares 43,297 Est. Cost $31.28 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.383M Shares 35,362 Est. Cost $34.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.38M Shares 25,582 Est. Cost $48.44 Unrealized -1.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.378M Shares 10,452 Est. Cost $95.94 Unrealized +32.2%
CBRE CBRE GROUP INC 0.0%
Value $1.376M Shares 8,558 Est. Cost $119.35 Unrealized +31.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.372M Shares 2,267 Est. Cost $437.09 Unrealized +25.8%
IWY ISHARES TR 0.0%
Value $1.369M Shares 4,944 Est. Cost $224.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.359M Shares 15,888 Est. Cost $78.04 Unrealized +2.1%
NEU NEWMARKET CORP 0.0%
Value $1.353M Shares 1,968 Est. Cost $613.47 Unrealized +24.0%
SPMD SPDR SERIES TRUST 0.0%
Value $1.346M Shares 23,237 Est. Cost $54.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.334M Shares 7,356 Est. Cost $194.36 Unrealized -7.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.333M Shares 11,374 Est. Cost $111.23 Unrealized +9.3%
INGR INGREDION INC 0.0%
Value $1.324M Shares 12,007 Est. Cost $129.86 Unrealized -13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.315M Shares 12,473 Est. Cost $95.90 Unrealized +15.0%
AFL AFLAC INC 0.0%
Value $1.315M Shares 11,924 Est. Cost $101.43 Unrealized +8.3%
PAVE GLOBAL X FDS 0.0%
Value $1.311M Shares 27,437 Est. Cost $40.72 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.307M Shares 3,096 Est. Cost $401.53 Unrealized +9.4%
VXF VANGUARD INDEX FDS 0.0%
Value $1.304M Shares 6,237 Est. Cost $162.62 Unrealized
STHO STAR HLDGS 0.0%
Value $1.291M Shares 156,821 Est. Cost $7.74 Unrealized -1.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.29M Shares 15,701 Est. Cost $65.75 Unrealized
SGOV ISHARES TR 0.0%
Value $1.288M Shares 12,833 Est. Cost $100.42 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.281M Shares 45,733 Est. Cost $15.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.274M Shares 7,660 Est. Cost $170.19 Unrealized +6.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.261M Shares 5,478 Est. Cost $178.25 Unrealized
IWP ISHARES TR 0.0%
Value $1.247M Shares 9,109 Est. Cost $132.77 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.239M Shares 28,275 Est. Cost $37.20 Unrealized +11.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.23M Shares 11,883 Est. Cost $105.47 Unrealized +8.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.22M Shares 28,577 Est. Cost $57.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.217M Shares 16,559 Est. Cost $69.55 Unrealized +1.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.216M Shares 24,188 Est. Cost $50.52 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.215M Shares 54,175 Est. Cost $26.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.205M Shares 17,622 Est. Cost $56.41 Unrealized +22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.199M Shares 10,118 Est. Cost $104.03 Unrealized +18.3%
EEMA ISHARES INC 0.0%
Value $1.199M Shares 12,747 Est. Cost $68.73 Unrealized
CVNA CARVANA CO 0.0%
Value $1.194M Shares 2,829 Est. Cost $328.13 Unrealized +13.3%
ORI OLD REP INTL CORP 0.0%
Value $1.185M Shares 25,965 Est. Cost $36.01 Unrealized +13.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.182M Shares 30,028 Est. Cost $34.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.157M Shares 24,715 Est. Cost $43.18 Unrealized +1.1%
NKE NIKE INC 0.0%
Value $1.142M Shares 17,928 Est. Cost $85.06 Unrealized -23.7%
NGG NATIONAL GRID PLC 0.0%
Value $1.14M Shares 14,736 Est. Cost $71.37 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.138M Shares 10,408 Est. Cost $141.70 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.137M Shares 13,702 Est. Cost $67.44 Unrealized +37.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.132M Shares 14,823 Est. Cost $73.67 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.13M Shares 21,422 Est. Cost $52.98 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.128M Shares 24,364 Est. Cost $33.62 Unrealized +24.4%
NU NU HLDGS LTD 0.0%
Value $1.127M Shares 67,298 Est. Cost $9.66 Unrealized +66.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.124M Shares 12,288 Est. Cost $78.49 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.122M Shares 42,611 Est. Cost $24.56 Unrealized +2.2%
GRNY TIDAL TRUST I 0.0%
Value $1.117M Shares 45,108 Est. Cost $24.68 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.111M Shares 24,213 Est. Cost $32.25 Unrealized +41.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.11M Shares 4,124 Est. Cost $169.42 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $1.109M Shares 86,800 Est. Cost $13.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.101M Shares 13,164 Est. Cost $66.07 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.1M Shares 51,903 Est. Cost $20.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.094M Shares 4,901 Est. Cost $152.50 Unrealized +49.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.087M Shares 176,421 Est. Cost $7.04 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.086M Shares 26,616 Est. Cost $38.38 Unrealized -1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.084M Shares 14,285 Est. Cost $37.71 Unrealized +117.1%
YUM YUM BRANDS INC 0.0%
Value $1.084M Shares 7,164 Est. Cost $138.43 Unrealized +6.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $1.083M Shares 13,284 Est. Cost $60.91 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.083M Shares 23,012 Est. Cost $47.39 Unrealized
IVE ISHARES TR 0.0%
Value $1.081M Shares 5,096 Est. Cost $185.13 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.075M Shares 14,551 Est. Cost $69.72 Unrealized +12.3%
CCJ CAMECO CORP 0.0%
Value $1.063M Shares 11,616 Est. Cost $36.14 Unrealized +148.9%
SNA SNAP ON INC 0.0%
Value $1.06M Shares 3,077 Est. Cost $312.99 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.054M Shares 1,366 Est. Cost $635.04 Unrealized +6.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.051M Shares 23,508 Est. Cost $57.13 Unrealized
VLTO VERALTO CORP 0.0%
Value $1.05M Shares 10,525 Est. Cost $89.35 Unrealized +13.1%
ADEA ADEIA INC 0.0%
Value $1.05M Shares 60,851 Est. Cost $14.74 Unrealized +0.4%
BUG GLOBAL X FDS 0.0%
Value $1.049M Shares 34,429 Est. Cost $28.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.046M Shares 19,796 Est. Cost $65.17 Unrealized -14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.043M Shares 7,317 Est. Cost $143.72 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1.04M Shares 23,868 Est. Cost $45.46 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.038M Shares 22,622 Est. Cost $45.58 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.036M Shares 20,377 Est. Cost $46.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.03M Shares 3,980 Est. Cost $234.91 Unrealized +12.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.029M Shares 22,341 Est. Cost $41.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.022M Shares 42,562 Est. Cost $20.57 Unrealized +13.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.021M Shares 35,169 Est. Cost $48.04 Unrealized
ICSH ISHARES TR 0.0%
Value $1.018M Shares 20,131 Est. Cost $50.19 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.018M Shares 12,566 Est. Cost $65.03 Unrealized +63.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.017M Shares 69,925 Est. Cost $14.30 Unrealized -4.5%
PODD INSULET CORP 0.0%
Value $1.011M Shares 3,556 Est. Cost $250.60 Unrealized +24.8%
INVA INNOVIVA INC 0.0%
Value $1.008M Shares 50,402 Est. Cost $19.14 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.007M Shares 10,895 Est. Cost $88.03 Unrealized +7.4%
VTR VENTAS INC 0.0%
Value $1.006M Shares 12,999 Est. Cost $58.59 Unrealized +28.0%
WPC WP CAREY INC 0.0%
Value $1.005M Shares 15,612 Est. Cost $67.29 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.002M Shares 4,987 Est. Cost $214.86 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $998K Shares 4,599 Est. Cost $189.55 Unrealized +12.7%
BCI ABRDN ETFS 0.0%
Value $998K Shares 51,086 Est. Cost $22.14 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $996K Shares 3,296 Est. Cost $235.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $983K Shares 27,306 Est. Cost $33.17 Unrealized +4.8%
TLT ISHARES TR 0.0%
Value $983K Shares 11,275 Est. Cost $92.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $980K Shares 7,970 Est. Cost $126.66 Unrealized +1.6%
KVUE KENVUE INC 0.0%
Value $979K Shares 56,778 Est. Cost $18.93 Unrealized -14.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $978K Shares 16,835 Est. Cost $51.69 Unrealized
HQI HIREQUEST INC 0.0%
Value $978K Shares 93,036 Est. Cost $18.67 Unrealized -53.0%
CROX CROCS INC 0.0%
Value $971K Shares 11,356 Est. Cost $83.64 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $967K Shares 24,610 Est. Cost $26.77 Unrealized +23.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $955K Shares 7,193 Est. Cost $109.89 Unrealized +1.5%
EQT EQT CORP 0.0%
Value $953K Shares 17,784 Est. Cost $44.29 Unrealized +26.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $952K Shares 8,087 Est. Cost $92.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $945K Shares 18,891 Est. Cost $55.26 Unrealized -2.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $944K Shares 39,282 Est. Cost $20.30 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $941K Shares 2,684 Est. Cost $336.70 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $940K Shares 1,118 Est. Cost $838.62 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $937K Shares 28,782 Est. Cost $31.47 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $930K Shares 2,085 Est. Cost $407.39 Unrealized
HLN HALEON PLC 0.0%
Value $928K Shares 91,766 Est. Cost $8.05 Unrealized
XYZ BLOCK INC 0.0%
Value $912K Shares 14,019 Est. Cost $65.63 Unrealized +5.1%
AER AERCAP HOLDINGS NV 0.0%
Value $910K Shares 6,331 Est. Cost $109.71 Unrealized +20.7%
MELI MERCADOLIBRE INC 0.0%
Value $906K Shares 450 Est. Cost $1617.25 Unrealized +29.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $904K Shares 3,529 Est. Cost $227.03 Unrealized +9.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $898K Shares 9,506 Est. Cost $88.83 Unrealized +4.9%
AVAV AEROVIRONMENT INC 0.0%
Value $897K Shares 3,709 Est. Cost $170.80 Unrealized +84.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $889K Shares 9,038 Est. Cost $52.93 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $888K Shares 28,524 Est. Cost $20.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $887K Shares 10,436 Est. Cost $64.22 Unrealized +36.2%
MAIN MAIN STR CAP CORP 0.0%
Value $881K Shares 14,584 Est. Cost $45.85 Unrealized +28.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $878K Shares 4,772 Est. Cost $197.27 Unrealized -7.7%
CNI CANADIAN NATL RY CO 0.0%
Value $877K Shares 8,869 Est. Cost $111.92 Unrealized -14.1%
YOU CLEAR SECURE INC 0.0%
Value $876K Shares 24,984 Est. Cost $29.78 Unrealized +14.1%
GFF GRIFFON CORP 0.0%
Value $876K Shares 11,895 Est. Cost $72.80 Unrealized +1.9%
SYY SYSCO CORP 0.0%
Value $876K Shares 11,887 Est. Cost $75.50 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $875K Shares 130,239 Est. Cost $9.80 Unrealized -23.1%
CSGP COSTAR GROUP INC 0.0%
Value $875K Shares 13,009 Est. Cost $77.22 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.0%
Value $868K Shares 4,249 Est. Cost $176.58 Unrealized +14.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $860K Shares 7,462 Est. Cost $103.50 Unrealized +13.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $859K Shares 22,219 Est. Cost $42.94 Unrealized -11.2%
SPYG SPDR SERIES TRUST 0.0%
Value $858K Shares 8,045 Est. Cost $86.89 Unrealized
GL GLOBE LIFE INC 0.0%
Value $855K Shares 6,115 Est. Cost $135.31 Unrealized +0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $846K Shares 17,431 Est. Cost $39.18 Unrealized +24.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $845K Shares 37,790 Est. Cost $21.84 Unrealized
NOBL PROSHARES TR 0.0%
Value $843K Shares 8,100 Est. Cost $97.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $841K Shares 6,183 Est. Cost $130.91 Unrealized +9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $835K Shares 22,576 Est. Cost $51.14 Unrealized -29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $833K Shares 6,385 Est. Cost $133.18 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $831K Shares 22,908 Est. Cost $28.26 Unrealized +20.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $829K Shares 46,037 Est. Cost $18.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $826K Shares 3,692 Est. Cost $241.27 Unrealized -6.6%
PINS PINTEREST INC 0.0%
Value $826K Shares 31,900 Est. Cost $28.74 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $823K Shares 8,575 Est. Cost $89.73 Unrealized +2.0%
SLM SLM CORP 0.0%
Value $819K Shares 30,281 Est. Cost $28.12 Unrealized -2.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $818K Shares 3,152 Est. Cost $282.68 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $815K Shares 4,010 Est. Cost $185.56 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $814K Shares 10,136 Est. Cost $79.62 Unrealized +1.8%
MHO M/I HOMES INC 0.0%
Value $808K Shares 6,316 Est. Cost $143.74 Unrealized -8.0%
ICLR ICON PLC 0.0%
Value $805K Shares 4,419 Est. Cost $176.46 Unrealized +0.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $793K Shares 17,435 Est. Cost $45.63 Unrealized
RMD RESMED INC 0.0%
Value $791K Shares 3,282 Est. Cost $243.34 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $790K Shares 9,993 Est. Cost $80.77 Unrealized -3.1%
VSGX VANGUARD WORLD FD 0.0%
Value $787K Shares 10,991 Est. Cost $56.63 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $785K Shares 11,147 Est. Cost $53.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $768K Shares 9,254 Est. Cost $74.65 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $763K Shares 1,714 Est. Cost $461.53 Unrealized +0.1%
ALC ALCON AG 0.0%
Value $758K Shares 9,616 Est. Cost $82.03 Unrealized -6.1%
CTVA CORTEVA INC 0.0%
Value $755K Shares 11,271 Est. Cost $62.22 Unrealized +3.7%
TENB TENABLE HLDGS INC 0.0%
Value $754K Shares 32,032 Est. Cost $27.33 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $750K Shares 5,982 Est. Cost $164.29 Unrealized -14.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $750K Shares 16,012 Est. Cost $43.85 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $743K Shares 24,423 Est. Cost $27.81 Unrealized -5.9%
WAB WABTEC 0.0%
Value $743K Shares 3,479 Est. Cost $205.33 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $738K Shares 10,985 Est. Cost $47.98 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $735K Shares 3,561 Est. Cost $147.92 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $735K Shares 20,727 Est. Cost $39.68 Unrealized -2.5%
BAP CREDICORP LTD 0.0%
Value $730K Shares 2,544 Est. Cost $151.82 Unrealized +74.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $730K Shares 14,310 Est. Cost $56.93 Unrealized -10.5%
HUBS HUBSPOT INC 0.0%
Value $723K Shares 1,802 Est. Cost $510.20 Unrealized -18.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $721K Shares 25,003 Est. Cost $23.37 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $720K Shares 5,171 Est. Cost $126.89 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $720K Shares 23,828 Est. Cost $30.13 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $716K Shares 4,084 Est. Cost $179.97 Unrealized -4.0%
FXI ISHARES TR 0.0%
Value $714K Shares 18,641 Est. Cost $39.77 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $712K Shares 13,243 Est. Cost $34.46 Unrealized
ESML ISHARES TR 0.0%
Value $711K Shares 15,467 Est. Cost $37.89 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $709K Shares 19,575 Est. Cost $33.58 Unrealized
DLN WISDOMTREE TR 0.0%
Value $709K Shares 8,050 Est. Cost $62.58 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $705K Shares 43,769 Est. Cost $15.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $704K Shares 11,168 Est. Cost $66.95 Unrealized -9.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $703K Shares 8,427 Est. Cost $67.36 Unrealized +13.3%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $702K Shares 69,596 Est. Cost $10.42 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $701K Shares 14,480 Est. Cost $46.37 Unrealized +3.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $699K Shares 6,937 Est. Cost $88.36 Unrealized +10.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $699K Shares 36,153 Est. Cost $17.80 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $694K Shares 18,375 Est. Cost $30.40 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $692K Shares 28,089 Est. Cost $27.97 Unrealized -8.8%
CAH CARDINAL HEALTH INC 0.0%
Value $689K Shares 3,354 Est. Cost $140.92 Unrealized +33.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $688K Shares 5,313 Est. Cost $75.55 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $688K Shares 23,337 Est. Cost $27.52 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $687K Shares 19,454 Est. Cost $34.27 Unrealized
MAS MASCO CORP 0.0%
Value $686K Shares 10,814 Est. Cost $67.44 Unrealized -4.0%
SPYI NEOS ETF TRUST 0.0%
Value $686K Shares 13,053 Est. Cost $48.85 Unrealized
WELLS FARGO CO NEW 0.0%
Value $685K Shares 565 Est. Cost $1190.22 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $683K Shares 3,514 Est. Cost $155.70 Unrealized +34.9%
ILCB ISHARES TR 0.0%
Value $682K Shares 7,227 Est. Cost $59.91 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $681K Shares 3,507 Est. Cost $209.64 Unrealized -9.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $680K Shares 45,540 Est. Cost $16.57 Unrealized -5.7%
QQQI NEOS ETF TRUST 0.0%
Value $677K Shares 12,573 Est. Cost $49.26 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $677K Shares 6,698 Est. Cost $96.28 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $672K Shares 4,774 Est. Cost $116.61 Unrealized
MET METLIFE INC 0.0%
Value $669K Shares 8,475 Est. Cost $78.62 Unrealized +0.4%
UBS UBS GROUP AG 0.0%
Value $665K Shares 14,355 Est. Cost $39.66 Unrealized +1.9%
SPYV SPDR SERIES TRUST 0.0%
Value $658K Shares 11,578 Est. Cost $52.86 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $656K Shares 15,443 Est. Cost $17.69 Unrealized +129.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $655K Shares 6,595 Est. Cost $94.66 Unrealized +4.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value $653K Shares 36,868 Est. Cost $18.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $649K Shares 3,357 Est. Cost $208.28 Unrealized -7.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $648K Shares 7,167 Est. Cost $72.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $648K Shares 4,663 Est. Cost $145.95 Unrealized -8.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $644K Shares 1,419 Est. Cost $564.48 Unrealized -15.6%
DOV DOVER CORP 0.0%
Value $639K Shares 3,274 Est. Cost $183.89 Unrealized -1.1%
CPRT COPART INC 0.0%
Value $627K Shares 16,012 Est. Cost $44.24 Unrealized -6.3%
INFY INFOSYS LTD 0.0%
Value $627K Shares 35,169 Est. Cost $19.28 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $617K Shares 14,869 Est. Cost $41.73 Unrealized
SLB SLB LIMITED 0.0%
Value $616K Shares 16,054 Est. Cost $38.59 Unrealized -6.6%
INSM INSMED INC 0.0%
Value $616K Shares 3,540 Est. Cost $131.13 Unrealized +39.2%
RPM RPM INTL INC 0.0%
Value $614K Shares 5,908 Est. Cost $100.23 Unrealized +8.0%
BAX BAXTER INTL INC 0.0%
Value $613K Shares 32,075 Est. Cost $24.14 Unrealized -17.2%
TBIL RBB FD INC 0.0%
Value $612K Shares 12,278 Est. Cost $50.04 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $610K Shares 13,772 Est. Cost $44.76 Unrealized
NTRA NATERA INC 0.0%
Value $610K Shares 2,661 Est. Cost $164.79 Unrealized +26.6%
CMS CMS ENERGY CORP 0.0%
Value $607K Shares 8,680 Est. Cost $67.83 Unrealized +6.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $606K Shares 6,554 Est. Cost $90.80 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $600K Shares 355 Est. Cost $1345.81 Unrealized +27.9%
BE BLOOM ENERGY CORP 0.0%
Value $599K Shares 6,892 Est. Cost $73.17 Unrealized +43.6%
IYW ISHARES TR 0.0%
Value $598K Shares 2,996 Est. Cost $140.44 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $598K Shares 21,854 Est. Cost $21.33 Unrealized
NTAP NETAPP INC 0.0%
Value $597K Shares 5,575 Est. Cost $113.62 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $594K Shares 9,144 Est. Cost $65.01 Unrealized
IGSB ISHARES TR 0.0%
Value $594K Shares 11,235 Est. Cost $52.76 Unrealized
NUE NUCOR CORP 0.0%
Value $588K Shares 3,605 Est. Cost $145.45 Unrealized +3.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $586K Shares 5,946 Est. Cost $99.29 Unrealized
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $585K Shares 19,719 Est. Cost $26.98 Unrealized
STE STERIS PLC 0.0%
Value $584K Shares 2,303 Est. Cost $251.13 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $581K Shares 6,354 Est. Cost $91.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $579K Shares 3,900 Est. Cost $490.60 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $578K Shares 2,304 Est. Cost $215.74 Unrealized +15.3%
EVER EVERQUOTE INC 0.0%
Value $578K Shares 21,391 Est. Cost $24.17 Unrealized +0.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $577K Shares 8,123 Est. Cost $60.35 Unrealized
IDEV ISHARES TR 0.0%
Value $575K Shares 6,965 Est. Cost $80.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $573K Shares 6,990 Est. Cost $81.07 Unrealized -3.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $572K Shares 35,349 Est. Cost $15.85 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $572K Shares 13,171 Est. Cost $39.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $571K Shares 6,703 Est. Cost $82.07 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $571K Shares 2,808 Est. Cost $207.57 Unrealized -6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $570K Shares 21,048 Est. Cost $25.54 Unrealized -0.6%
OMC OMNICOM GROUP INC 0.0%
Value $566K Shares 7,007 Est. Cost $75.76 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $564K Shares 29,482 Est. Cost $21.31 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $564K Shares 3,167 Est. Cost $156.21 Unrealized
HWKN HAWKINS INC 0.0%
Value $563K Shares 3,965 Est. Cost $167.14 Unrealized -11.9%
ONC BEONE MEDICINES LTD 0.0%
Value $563K Shares 1,854 Est. Cost $178.64 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $562K Shares 15,533 Est. Cost $40.88 Unrealized -6.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $556K Shares 34,607 Est. Cost $18.16 Unrealized -3.9%
ALTI ALTI GLOBAL INC 0.0%
Value $556K Shares 119,890 Est. Cost $4.20 Unrealized -1.8%
JLL JONES LANG LASALLE INC 0.0%
Value $555K Shares 1,649 Est. Cost $289.64 Unrealized +8.2%
CDW CDW CORP 0.0%
Value $554K Shares 4,065 Est. Cost $158.33 Unrealized -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value $553K Shares 3,298 Est. Cost $140.57 Unrealized +22.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $551K Shares 5,794 Est. Cost $40.09 Unrealized +90.1%
CPT CAMDEN PPTY TR 0.0%
Value $550K Shares 4,999 Est. Cost $118.49 Unrealized -13.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $549K Shares 41,431 Est. Cost $13.94 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $547K Shares 2,556 Est. Cost $214.06 Unrealized
GRMN GARMIN LTD 0.0%
Value $546K Shares 2,694 Est. Cost $216.69 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value $546K Shares 12,300 Est. Cost $41.80 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $544K Shares 253 Est. Cost $1920.17 Unrealized +5.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $543K Shares 25,777 Est. Cost $20.95 Unrealized
BANK AMERICA CORP 0.0%
Value $542K Shares 433 Est. Cost $1191.63 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $542K Shares 13,246 Est. Cost $42.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $539K Shares 2,415 Est. Cost $239.94 Unrealized +10.6%
LAZ LAZARD INC 0.0%
Value $537K Shares 11,060 Est. Cost $39.12 Unrealized +27.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $536K Shares 4,389 Est. Cost $217.04 Unrealized -44.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $534K Shares 2,112 Est. Cost $254.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $534K Shares 2,935 Est. Cost $191.28 Unrealized -9.9%
VMC VULCAN MATLS CO 0.0%
Value $534K Shares 1,871 Est. Cost $262.81 Unrealized +11.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $533K Shares 13,468 Est. Cost $26.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $533K Shares 9,009 Est. Cost $35.59 Unrealized +58.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $531K Shares 13,452 Est. Cost $39.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $531K Shares 5,906 Est. Cost $98.59 Unrealized -4.1%
F FORD MTR CO 0.0%
Value $529K Shares 40,342 Est. Cost $12.77 Unrealized +0.5%
PFF ISHARES TR 0.0%
Value $527K Shares 17,034 Est. Cost $33.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $523K Shares 3,336 Est. Cost $177.71 Unrealized -19.4%
REGL PROSHARES TR 0.0%
Value $518K Shares 6,150 Est. Cost $74.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $516K Shares 19,811 Est. Cost $28.47 Unrealized -1.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $515K Shares 2,580 Est. Cost $181.39 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $512K Shares 5,106 Est. Cost $100.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $512K Shares 1,506 Est. Cost $260.65 Unrealized +18.7%
COHR COHERENT CORP 0.0%
Value $509K Shares 2,760 Est. Cost $83.15 Unrealized +79.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $508K Shares 8,585 Est. Cost $38.92 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $508K Shares 20,788 Est. Cost $24.30 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $506K Shares 2,005 Est. Cost $219.65 Unrealized +12.4%
ES EVERSOURCE ENERGY 0.0%
Value $504K Shares 7,485 Est. Cost $69.55 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $503K Shares 5,550 Est. Cost $60.47 Unrealized +48.2%
PHM PULTE GROUP INC 0.0%
Value $503K Shares 4,287 Est. Cost $122.97 Unrealized -0.4%
PPG PPG INDS INC 0.0%
Value $500K Shares 4,878 Est. Cost $108.64 Unrealized -7.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $500K Shares 8,043 Est. Cost $56.65 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $497K Shares 27,931 Est. Cost $10.83 Unrealized +64.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $496K Shares 4,822 Est. Cost $127.73 Unrealized -12.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $496K Shares 18,302 Est. Cost $28.85 Unrealized
SCZ ISHARES TR 0.0%
Value $496K Shares 6,397 Est. Cost $64.50 Unrealized
JBL JABIL INC 0.0%
Value $494K Shares 2,167 Est. Cost $215.28 Unrealized -0.9%
BALL BALL CORP 0.0%
Value $494K Shares 9,322 Est. Cost $56.62 Unrealized -13.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $493K Shares 10,156 Est. Cost $47.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $493K Shares 4,363 Est. Cost $106.51 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $492K Shares 4,576 Est. Cost $133.16 Unrealized -19.4%
KR KROGER CO 0.0%
Value $490K Shares 7,850 Est. Cost $65.22 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $489K Shares 3,660 Est. Cost $115.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $488K Shares 3,744 Est. Cost $142.91 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $487K Shares 8,471 Est. Cost $59.48 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $485K Shares 19,772 Est. Cost $8.14 Unrealized +253.8%
IWO ISHARES TR 0.0%
Value $484K Shares 1,499 Est. Cost $268.94 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $481K Shares 26,417 Est. Cost $16.60 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $480K Shares 14,802 Est. Cost $23.54 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $480K Shares 3,790 Est. Cost $119.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $479K Shares 2,982 Est. Cost $128.86 Unrealized +24.9%
NDAQ NASDAQ INC 0.0%
Value $477K Shares 4,913 Est. Cost $89.74 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $476K Shares 11,178 Est. Cost $42.89 Unrealized -11.4%
FDS FACTSET RESH SYS INC 0.0%
Value $475K Shares 1,638 Est. Cost $373.21 Unrealized -25.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $475K Shares 1,727 Est. Cost $303.48 Unrealized -9.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $471K Shares 12,166 Est. Cost $41.87 Unrealized
ZS ZSCALER INC 0.0%
Value $470K Shares 2,089 Est. Cost $215.83 Unrealized +30.8%
ICOW PACER FDS TR 0.0%
Value $469K Shares 12,120 Est. Cost $32.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $468K Shares 8,651 Est. Cost $59.91 Unrealized -14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $468K Shares 1,653 Est. Cost $246.88 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $467K Shares 6,702 Est. Cost $68.16 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $466K Shares 5,877 Est. Cost $80.28 Unrealized -1.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $465K Shares 12,814 Est. Cost $50.74 Unrealized -18.1%
GIS GENERAL MLS INC 0.0%
Value $464K Shares 9,984 Est. Cost $47.46 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $462K Shares 2,048 Est. Cost $217.58 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value $461K Shares 9,605 Est. Cost $47.92 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $461K Shares 4,120 Est. Cost $101.05 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $460K Shares 1,035 Est. Cost $385.83 Unrealized +13.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $459K Shares 11,100 Est. Cost $33.42 Unrealized +4.1%
TPG TPG INC 0.0%
Value $458K Shares 7,179 Est. Cost $59.03 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $456K Shares 38,600 Est. Cost $11.76 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $455K Shares 18,756 Est. Cost $27.60 Unrealized -10.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $454K Shares 6,888 Est. Cost $65.91 Unrealized
CATH GLOBAL X FDS 0.0%
Value $452K Shares 5,500 Est. Cost $43.64 Unrealized
IFRA ISHARES TR 0.0%
Value $452K Shares 8,584 Est. Cost $52.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $451K Shares 2,601 Est. Cost $182.07 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $451K Shares 1,409 Est. Cost $270.12 Unrealized +19.4%
HAL HALLIBURTON CO 0.0%
Value $450K Shares 15,913 Est. Cost $26.29 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $449K Shares 2,321 Est. Cost $171.50 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $448K Shares 4,092 Est. Cost $101.22 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $447K Shares 6,658 Est. Cost $137.66 Unrealized -39.1%
MIDD MIDDLEBY CORP 0.0%
Value $446K Shares 3,003 Est. Cost $139.68 Unrealized -6.0%
BXP BXP INC 0.0%
Value $446K Shares 6,608 Est. Cost $77.36 Unrealized -9.0%
IGV ISHARES TR 0.0%
Value $444K Shares 4,204 Est. Cost $105.69 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $443K Shares 3,139 Est. Cost $141.16 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 8,330 Est. Cost $45.75 Unrealized
STT STATE STR CORP 0.0%
Value $437K Shares 3,386 Est. Cost $118.97 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $435K Shares 2,470 Est. Cost $163.37 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $434K Shares 10,385 Est. Cost $37.07 Unrealized +15.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $433K Shares 4,955 Est. Cost $89.25 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $432K Shares 3,613 Est. Cost $77.31 Unrealized +47.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $430K Shares 2,211 Est. Cost $171.51 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $427K Shares 1,412 Est. Cost $175.42 Unrealized +56.7%
CACI CACI INTL INC 0.0%
Value $426K Shares 800 Est. Cost $485.10 Unrealized +16.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $423K Shares 115,823 Est. Cost $4.75 Unrealized -18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $422K Shares 2,492 Est. Cost $119.29 Unrealized +40.7%
MKC MCCORMICK & CO INC 0.0%
Value $421K Shares 6,186 Est. Cost $65.92 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $416K Shares 13,495 Est. Cost $29.39 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $415K Shares 6,300 Est. Cost $518.97 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $410K Shares 6,991 Est. Cost $55.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $410K Shares 6,300 Est. Cost $46.44 Unrealized +31.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $410K Shares 5,262 Est. Cost $78.23 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $409K Shares 2,719 Est. Cost $147.05 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $408K Shares 16,914 Est. Cost $23.43 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $408K Shares 8,952 Est. Cost $47.34 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $407K Shares 2,991 Est. Cost $141.12 Unrealized +1.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $407K Shares 36,190 Est. Cost $11.24 Unrealized
DOCS DOXIMITY INC 0.0%
Value $405K Shares 9,148 Est. Cost $65.20 Unrealized -13.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $403K Shares 6,324 Est. Cost $61.35 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $401K Shares 3,781 Est. Cost $103.99 Unrealized +11.3%
AME AMETEK INC 0.0%
Value $400K Shares 1,950 Est. Cost $194.36 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $400K Shares 29,999 Est. Cost $13.75 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $400K Shares 16,667 Est. Cost $18.46 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $399K Shares 5,730 Est. Cost $69.63 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $397K Shares 15,568 Est. Cost $26.55 Unrealized
TPR TAPESTRY INC 0.0%
Value $396K Shares 3,101 Est. Cost $114.03 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $395K Shares 3,490 Est. Cost $132.76 Unrealized
MXI ISHARES TR 0.0%
Value $394K Shares 4,080 Est. Cost $87.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $392K Shares 281 Est. Cost $1396.48 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $391K Shares 9,498 Est. Cost $37.43 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $391K Shares 1,525 Est. Cost $261.32 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $389K Shares 8,076 Est. Cost $48.11 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $388K Shares 2,983 Est. Cost $103.07 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 8,511 Est. Cost $35.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $384K Shares 5,785 Est. Cost $65.64 Unrealized 0.0%
DOW DOW INC 0.0%
Value $383K Shares 16,401 Est. Cost $29.61 Unrealized -23.1%
DLTR DOLLAR TREE INC 0.0%
Value $383K Shares 3,116 Est. Cost $107.15 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $383K Shares 14,541 Est. Cost $27.16 Unrealized -3.9%
UNM UNUM GROUP 0.0%
Value $383K Shares 4,939 Est. Cost $60.54 Unrealized +26.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $382K Shares 28,127 Est. Cost $13.54 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $380K Shares 16,816 Est. Cost $18.79 Unrealized
EVR EVERCORE INC 0.0%
Value $380K Shares 1,117 Est. Cost $110.72 Unrealized +189.8%
VRSN VERISIGN INC 0.0%
Value $380K Shares 1,564 Est. Cost $250.80 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $380K Shares 1,620 Est. Cost $234.48 Unrealized -2.6%
CPNG COUPANG INC 0.0%
Value $379K Shares 16,077 Est. Cost $21.00 Unrealized +35.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $379K Shares 13,532 Est. Cost $30.34 Unrealized -10.2%
EFAV ISHARES TR 0.0%
Value $379K Shares 4,392 Est. Cost $71.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $379K Shares 12,591 Est. Cost $28.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value $378K Shares 5,081 Est. Cost $67.71 Unrealized +7.9%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $377K Shares 5,000 Est. Cost $75.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $376K Shares 1,436 Est. Cost $256.05 Unrealized +0.1%
PTC PTC INC 0.0%
Value $375K Shares 2,152 Est. Cost $185.83 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $375K Shares 3,713 Est. Cost $108.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $372K Shares 9,693 Est. Cost $31.11 Unrealized +24.9%
STLD STEEL DYNAMICS INC 0.0%
Value $371K Shares 2,190 Est. Cost $158.36 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $371K Shares 397 Est. Cost $781.78 Unrealized +18.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $370K Shares 21,331 Est. Cost $16.29 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $369K Shares 8,596 Est. Cost $33.78 Unrealized
NBBK NB BANCORP INC 0.0%
Value $365K Shares 18,418 Est. Cost $19.03 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $364K Shares 7,994 Est. Cost $30.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $364K Shares 2,441 Est. Cost $135.64 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $362K Shares 7,609 Est. Cost $53.37 Unrealized
FUBO FUBOTV INC 0.0%
Value $361K Shares 143,247 Est. Cost $3.23 Unrealized +3.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $361K Shares 10,989 Est. Cost $31.53 Unrealized
HEI HEICO CORP NEW 0.0%
Value $360K Shares 1,112 Est. Cost $260.25 Unrealized +21.4%
MOAT VANECK ETF TRUST 0.0%
Value $360K Shares 3,474 Est. Cost $103.56 Unrealized
MPLX MPLX LP 0.0%
Value $360K Shares 6,737 Est. Cost $52.86 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $359K Shares 14,914 Est. Cost $16.22 Unrealized
WPP WPP PLC NEW 0.0%
Value $354K Shares 15,778 Est. Cost $40.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $349K Shares 1,679 Est. Cost $181.15 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $349K Shares 1,394 Est. Cost $250.21 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $348K Shares 2,853 Est. Cost $83.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $347K Shares 2,540 Est. Cost $130.74 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $346K Shares 15,814 Est. Cost $15.37 Unrealized +35.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $345K Shares 14,813 Est. Cost $21.56 Unrealized
KFRC KFORCE INC 0.0%
Value $345K Shares 11,142 Est. Cost $60.78 Unrealized -51.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $344K Shares 2,160 Est. Cost $178.47 Unrealized -0.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $344K Shares 7,749 Est. Cost $43.50 Unrealized
FLEX FLEX LTD 0.0%
Value $342K Shares 5,654 Est. Cost $32.41 Unrealized +90.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $342K Shares 4,073 Est. Cost $85.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $341K Shares 2,472 Est. Cost $136.84 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 2,175 Est. Cost $149.22 Unrealized
NNN NNN REIT INC 0.0%
Value $339K Shares 8,560 Est. Cost $39.81 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $334K Shares 10,673 Est. Cost $21.36 Unrealized +38.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $333K Shares 750 Est. Cost $445.33 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $332K Shares 9,894 Est. Cost $34.09 Unrealized -0.8%
GCOW PACER FDS TR 0.0%
Value $332K Shares 8,050 Est. Cost $34.82 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $331K Shares 34,165 Est. Cost $11.56 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $331K Shares 11,618 Est. Cost $25.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $330K Shares 7,067 Est. Cost $45.79 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.0%
Value $328K Shares 13,232 Est. Cost $24.40 Unrealized
IT GARTNER INC 0.0%
Value $328K Shares 1,301 Est. Cost $240.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $327K Shares 1,569 Est. Cost $224.96 Unrealized 0.0%
VALE VALE S A 0.0%
Value $327K Shares 25,091 Est. Cost $12.42 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $326K Shares 7,936 Est. Cost $41.55 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $326K Shares 7,015 Est. Cost $43.09 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $325K Shares 26,236 Est. Cost $9.95 Unrealized
IGM ISHARES TR 0.0%
Value $325K Shares 2,514 Est. Cost $129.14 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $324K Shares 2,029 Est. Cost $98.22 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $324K Shares 12,362 Est. Cost $24.15 Unrealized +15.4%
FOXA FOX CORP 0.0%
Value $322K Shares 4,402 Est. Cost $65.34 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $320K Shares 3,551 Est. Cost $73.42 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $319K Shares 2,622 Est. Cost $94.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value $318K Shares 2,464 Est. Cost $118.15 Unrealized +14.1%
PKG PACKAGING CORP AMER 0.0%
Value $318K Shares 1,541 Est. Cost $202.35 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $316K Shares 2,826 Est. Cost $84.53 Unrealized
HPQ HP INC 0.0%
Value $316K Shares 14,168 Est. Cost $25.25 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $313K Shares 2,103 Est. Cost $140.69 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $312K Shares 19,681 Est. Cost $15.29 Unrealized
MTB M & T BK CORP 0.0%
Value $312K Shares 1,548 Est. Cost $190.09 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $311K Shares 7,009 Est. Cost $37.09 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $310K Shares 1,780 Est. Cost $137.48 Unrealized +33.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $310K Shares 743 Est. Cost $415.46 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $309K Shares 24,760 Est. Cost $12.06 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $309K Shares 2,186 Est. Cost $113.25 Unrealized 0.0%
XPO XPO INC 0.0%
Value $309K Shares 2,271 Est. Cost $131.36 Unrealized +3.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $307K Shares 833 Est. Cost $124.70 Unrealized +106.0%
NVR NVR INC 0.0%
Value $306K Shares 42 Est. Cost $7476.40 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $306K Shares 2,924 Est. Cost $96.82 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $305K Shares 10,234 Est. Cost $29.80 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $304K Shares 27,000 Est. Cost $11.25 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $304K Shares 964 Est. Cost $300.56 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $304K Shares 12,172 Est. Cost $25.05 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $303K Shares 1,411 Est. Cost $224.90 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $301K Shares 3,446 Est. Cost $82.26 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $299K Shares 743 Est. Cost $406.96 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $297K Shares 9,300 Est. Cost $33.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $297K Shares 8,611 Est. Cost $37.91 Unrealized -13.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $297K Shares 903 Est. Cost $326.48 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $294K Shares 4,797 Est. Cost $60.38 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $292K Shares 1,420 Est. Cost $143.20 Unrealized
MDB MONGODB INC 0.0%
Value $292K Shares 695 Est. Cost $363.83 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $292K Shares 1,024 Est. Cost $262.12 Unrealized
COWZ PACER FDS TR 0.0%
Value $291K Shares 4,837 Est. Cost $57.54 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $290K Shares 8,341 Est. Cost $55.93 Unrealized +40.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $290K Shares 5,771 Est. Cost $49.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $289K Shares 9,261 Est. Cost $31.21 Unrealized
LIT GLOBAL X FDS 0.0%
Value $289K Shares 4,449 Est. Cost $60.78 Unrealized
GATX GATX CORP 0.0%
Value $288K Shares 1,699 Est. Cost $150.41 Unrealized +9.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $287K Shares 12,500 Est. Cost $19.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $284K Shares 514 Est. Cost $549.62 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $284K Shares 943 Est. Cost $290.32 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 5,989 Est. Cost $42.56 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $283K Shares 4,367 Est. Cost $57.36 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $283K Shares 5,395 Est. Cost $41.03 Unrealized +30.3%
ASCI ABRDN FDS 0.0%
Value $281K Shares 8,133 Est. Cost $34.49 Unrealized
STAG STAG INDL INC 0.0%
Value $280K Shares 7,631 Est. Cost $36.12 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $280K Shares 6,970 Est. Cost $37.39 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $280K Shares 2,114 Est. Cost $144.31 Unrealized +1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $280K Shares 1,465 Est. Cost $190.70 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $280K Shares 30,357 Est. Cost $9.73 Unrealized -5.8%
URA GLOBAL X FDS 0.0%
Value $278K Shares 6,514 Est. Cost $40.88 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $278K Shares 3,657 Est. Cost $123.34 Unrealized -20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $277K Shares 4,375 Est. Cost $69.45 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $277K Shares 3,472 Est. Cost $83.36 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $276K Shares 3,836 Est. Cost $64.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $276K Shares 1,715 Est. Cost $147.32 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $275K Shares 3,543 Est. Cost $77.68 Unrealized
KEY KEYCORP 0.0%
Value $275K Shares 13,322 Est. Cost $18.49 Unrealized 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $273K Shares 2,301 Est. Cost $90.16 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $271K Shares 6,063 Est. Cost $46.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $270K Shares 1,499 Est. Cost $189.10 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $269K Shares 8,096 Est. Cost $26.66 Unrealized +23.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $268K Shares 6,799 Est. Cost $40.85 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $267K Shares 12,936 Est. Cost $22.61 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $267K Shares 2,620 Est. Cost $87.09 Unrealized +19.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $265K Shares 5,205 Est. Cost $50.87 Unrealized
APTV APTIV PLC 0.0%
Value $265K Shares 3,484 Est. Cost $63.83 Unrealized +25.8%
CRH CRH PLC 0.0%
Value $265K Shares 2,121 Est. Cost $119.13 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $264K Shares 1,277 Est. Cost $171.05 Unrealized +28.9%
BURL BURLINGTON STORES INC 0.0%
Value $263K Shares 912 Est. Cost $271.62 Unrealized -0.1%
CNX CNX RES CORP 0.0%
Value $263K Shares 7,162 Est. Cost $35.81 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $262K Shares 2,760 Est. Cost $83.55 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $261K Shares 4,190 Est. Cost $44.67 Unrealized +35.3%
ALLY ALLY FINL INC 0.0%
Value $260K Shares 5,738 Est. Cost $40.80 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $260K Shares 14,455 Est. Cost $20.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $259K Shares 4,439 Est. Cost $53.58 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $259K Shares 9,531 Est. Cost $26.85 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $259K Shares 1,079 Est. Cost $236.85 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $257K Shares 3,839 Est. Cost $67.45 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $256K Shares 1,115 Est. Cost $204.09 Unrealized +3.0%
RDNT RADNET INC 0.0%
Value $256K Shares 3,589 Est. Cost $65.24 Unrealized +18.3%
RKT ROCKET COS INC 0.0%
Value $256K Shares 13,204 Est. Cost $17.46 Unrealized +2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $255K Shares 1,290 Est. Cost $217.13 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $254K Shares 15,452 Est. Cost $16.99 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $254K Shares 122 Est. Cost $1791.37 Unrealized +9.2%
Q QNITY ELECTRONICS INC 0.0%
Value $252K Shares 3,085 Est. Cost $84.91 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $251K Shares 1,408 Est. Cost $187.24 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $251K Shares 2,848 Est. Cost $83.87 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $251K Shares 1,331 Est. Cost $162.56 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $248K Shares 11,180 Est. Cost $22.25 Unrealized
NWS NEWS CORP NEW 0.0%
Value $247K Shares 8,351 Est. Cost $29.81 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $247K Shares 14,233 Est. Cost $17.37 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $246K Shares 4,855 Est. Cost $50.60 Unrealized
MOG/A MOOG INC 0.0%
Value $246K Shares 1,008 Est. Cost $174.57 Unrealized +25.6%
COHEN & STEERS SELECT PFD & 0.0%
Value $245K Shares 12,074 Est. Cost $18.72 Unrealized
IUSB ISHARES TR 0.0%
Value $245K Shares 5,256 Est. Cost $46.11 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $244K Shares 1,492 Est. Cost $128.73 Unrealized +21.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $244K Shares 2,631 Est. Cost $98.55 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $242K Shares 966 Est. Cost $265.14 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $242K Shares 3,003 Est. Cost $84.32 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $241K Shares 711 Est. Cost $330.24 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $241K Shares 3,815 Est. Cost $67.78 Unrealized -6.6%
ESLT ELBIT SYS LTD 0.0%
Value $240K Shares 415 Est. Cost $500.63 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $239K Shares 1,075 Est. Cost $237.95 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $238K Shares 1,900 Est. Cost $119.59 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $238K Shares 4,324 Est. Cost $53.35 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $238K Shares 2,322 Est. Cost $102.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $237K Shares 2,319 Est. Cost $102.19 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $236K Shares 1,162 Est. Cost $192.85 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $235K Shares 2,570 Est. Cost $95.73 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $234K Shares 10,069 Est. Cost $23.51 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $233K Shares 4,974 Est. Cost $46.86 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $233K Shares 2,606 Est. Cost $87.36 Unrealized 0.0%
ATI ATI INC 0.0%
Value $232K Shares 2,023 Est. Cost $97.45 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $232K Shares 3,947 Est. Cost $55.77 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 4,928 Est. Cost $41.69 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $228K Shares 1,009 Est. Cost $297.98 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value $226K Shares 4,589 Est. Cost $49.25 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $226K Shares 4,033 Est. Cost $43.69 Unrealized
VSAT VIASAT INC 0.0%
Value $224K Shares 6,494 Est. Cost $24.27 Unrealized +45.4%
INCY INCYTE CORP 0.0%
Value $223K Shares 2,262 Est. Cost $96.76 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $223K Shares 3,918 Est. Cost $57.73 Unrealized
DON WISDOMTREE TR 0.0%
Value $221K Shares 4,284 Est. Cost $51.60 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $221K Shares 30,146 Est. Cost $7.32 Unrealized
UDMY UDEMY INC 0.0%
Value $220K Shares 37,598 Est. Cost $5.83 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $215K Shares 3,055 Est. Cost $65.12 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $215K Shares 2,680 Est. Cost $81.03 Unrealized +1.7%
OUSA ALPS ETF TR 0.0%
Value $214K Shares 3,714 Est. Cost $54.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $214K Shares 1,967 Est. Cost $112.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $213K Shares 1,564 Est. Cost $161.36 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $213K Shares 843 Est. Cost $254.62 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $213K Shares 1,900 Est. Cost $180.53 Unrealized
GDDY GODADDY INC 0.0%
Value $212K Shares 1,711 Est. Cost $129.40 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $212K Shares 1,887 Est. Cost $105.17 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $212K Shares 2,503 Est. Cost $62.42 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 5,589 Est. Cost $35.65 Unrealized
IJJ ISHARES TR 0.0%
Value $211K Shares 1,602 Est. Cost $131.56 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $210K Shares 1,499 Est. Cost $132.99 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $209K Shares 5,451 Est. Cost $33.73 Unrealized +18.6%
EVRG EVERGY INC 0.0%
Value $208K Shares 2,868 Est. Cost $75.45 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $208K Shares 1,472 Est. Cost $141.19 Unrealized
FTV FORTIVE CORP 0.0%
Value $207K Shares 3,753 Est. Cost $51.86 Unrealized 0.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $207K Shares 10,301 Est. Cost $19.92 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $206K Shares 1,107 Est. Cost $186.43 Unrealized
LEN/B LENNAR CORP 0.0%
Value $206K Shares 2,164 Est. Cost $117.11 Unrealized -3.7%
UMH UMH PPTYS INC 0.0%
Value $205K Shares 12,913 Est. Cost $15.91 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $205K Shares 2,410 Est. Cost $82.27 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $205K Shares 10,381 Est. Cost $15.87 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $204K Shares 17,000 Est. Cost $11.31 Unrealized
AROC ARCHROCK INC 0.0%
Value $204K Shares 7,853 Est. Cost $19.29 Unrealized +27.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $204K Shares 1,611 Est. Cost $124.81 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $203K Shares 3,536 Est. Cost $57.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $202K Shares 2,928 Est. Cost $69.47 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value $202K Shares 4,000 Est. Cost $50.46 Unrealized
VSTM VERASTEM INC 0.0%
Value $200K Shares 25,885 Est. Cost $6.94 Unrealized +28.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $197K Shares 17,187 Est. Cost $14.37 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $195K Shares 10,015 Est. Cost $19.57 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $191K Shares 16,083 Est. Cost $12.14 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $181K Shares 10,376 Est. Cost $21.09 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $178K Shares 20,000 Est. Cost $5.84 Unrealized
VTRS VIATRIS INC 0.0%
Value $172K Shares 13,839 Est. Cost $10.72 Unrealized 0.0%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $171K Shares 11,520 Est. Cost $15.77 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $170K Shares 15,618 Est. Cost $11.43 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $161K Shares 19,707 Est. Cost $8.89 Unrealized
AMCOR PLC 0.0%
Value $161K Shares 19,341 Est. Cost $8.25 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $155K Shares 21,670 Est. Cost $6.48 Unrealized
JILL J JILL INC 0.0%
Value $137K Shares 10,009 Est. Cost $24.73 Unrealized -39.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $133K Shares 116,006 Est. Cost $3.50 Unrealized +0.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $132K Shares 17,929 Est. Cost $7.01 Unrealized +1.8%
ETOR ETORO GROUP LTD 0.0%
Value $125K Shares 125,200 Est. Cost $38.62 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $122K Shares 32,200 Est. Cost $32.51 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $113K Shares 16,230 Est. Cost $12.25 Unrealized -41.9%
NMR NOMURA HLDGS INC 0.0%
Value $113K Shares 13,429 Est. Cost $8.39 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $109K Shares 40,370 Est. Cost $4.40 Unrealized -25.3%
QS QUANTUMSCAPE CORP 0.0%
Value $104K Shares 10,000 Est. Cost $4.23 Unrealized +226.2%
IAU ISHARES GOLD TR 0.0%
Value $103K Shares 72,500 Est. Cost $63.59 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $94,909 Shares 10,129 Est. Cost $3.99 Unrealized +93.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $91,463 Shares 91,463 Est. Cost $2.45 Unrealized -41.0%
REPARE THERAPEUTICS INC 0.0%
Value $85,694 Shares 32,959 Est. Cost $1.52 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $70,955 Shares 10,767 Est. Cost $7.06 Unrealized
NOK NOKIA CORP 0.0%
Value $66,440 Shares 10,269 Est. Cost $6.47 Unrealized
WIT WIPRO LTD 0.0%
Value $65,178 Shares 22,950 Est. Cost $3.88 Unrealized
AMZN AMAZON COM INC 0.0%
Value $48,480 Shares 10,200 Est. Cost $188.25 Unrealized +21.5%
DNN DENISON MINES CORP 0.0%
Value $39,900 Shares 15,000 Est. Cost $1.18 Unrealized +129.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $39,000 Shares 12,500 Est. Cost $2.86 Unrealized +43.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $25,377 Shares 73,409 Est. Cost $0.73 Unrealized -32.6%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $15,706 Shares 165,323 Est. Cost $0.80 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $10,328 Shares 11,382 Est. Cost $1.32 Unrealized 0.0%