NewEdge Wealth, LLC Diversified Active

Location: Stamford, CT

CIK: 0001861796 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $8.395B (100.0% shares, 0.0% debt)

Holdings (1,124)

USFR WISDOMTREE TR 4.6%
Value $384M Shares 7,632,376 Est. Cost $50.32 Unrealized
AAPL APPLE INC 4.1%
Value $345M Shares 1,359,822 Est. Cost $188.21 Unrealized +39.6%
MSFT MICROSOFT CORP 3.4%
Value $285M Shares 768,837 Est. Cost $328.98 Unrealized +32.1%
NVDA NVIDIA CORPORATION 2.9%
Value $239M Shares 1,372,227 Est. Cost $134.77 Unrealized +38.5%
GOOGL ALPHABET INC 2.8%
Value $234M Shares 813,160 Est. Cost $149.79 Unrealized +115.8%
AVGO BROADCOM INC 1.9%
Value $159M Shares 512,688 Est. Cost $204.02 Unrealized +63.8%
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $152M Shares 233,940 Est. Cost $492.49 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $145M Shares 492,565 Est. Cost $178.14 Unrealized +74.8%
AMZN AMAZON COM INC 1.7%
Value $140M Shares 672,432 Est. Cost $188.25 Unrealized +20.5%
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value $131M Shares 2,240,609 Est. Cost $58.73 Unrealized
META META PLATFORMS INC 1.5%
Value $126M Shares 219,387 Est. Cost $386.85 Unrealized +69.5%
VOO VANGUARD INDEX FDS 1.4%
Value $119M Shares 198,432 Est. Cost $593.64 Unrealized
IWF ISHARES TR 1.2%
Value $104M Shares 243,611 Est. Cost $387.90 Unrealized
GILD GILEAD SCIENCES INC 1.2%
Value $98.5M Shares 706,725 Est. Cost $88.73 Unrealized +56.0%
ABBV ABBVIE INC 1.1%
Value $88.31M Shares 406,062 Est. Cost $186.45 Unrealized +19.4%
WFC WELLS FARGO & CO 1.0%
Value $87.63M Shares 1,100,749 Est. Cost $52.31 Unrealized +72.1%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $87.18M Shares 1,360,500 Est. Cost $60.31 Unrealized
NVS NOVARTIS AG 1.0%
Value $83.48M Shares 546,505 Est. Cost $105.44 Unrealized
KLAC KLA CORP 1.0%
Value $82.85M Shares 56,265 Est. Cost $448.01 Unrealized +226.3%
AZO AUTOZONE INC 0.9%
Value $79.71M Shares 23,599 Est. Cost $2576.90 Unrealized +40.7%
LRCX LAM RESEARCH CORP 0.9%
Value $76.13M Shares 356,302 Est. Cost $77.41 Unrealized +191.9%
HD HOME DEPOT INC 0.9%
Value $72.95M Shares 221,813 Est. Cost $313.80 Unrealized +20.1%
SU SUNCOR ENERGY INC NEW 0.9%
Value $71.54M Shares 1,082,177 Est. Cost $33.65 Unrealized +54.0%
V VISA INC 0.8%
Value $71.05M Shares 235,093 Est. Cost $259.53 Unrealized +26.8%
ISHG ISHARES TR 0.8%
Value $70.55M Shares 950,975 Est. Cost $75.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.8%
Value $70.43M Shares 601,636 Est. Cost $63.13 Unrealized +76.2%
EBAY EBAY INC. 0.8%
Value $66.12M Shares 726,456 Est. Cost $56.96 Unrealized +56.8%
MTG MGIC INVT CORP WIS 0.8%
Value $64.37M Shares 2,452,355 Est. Cost $18.91 Unrealized +43.0%
VST VISTRA CORP 0.8%
Value $64.01M Shares 425,795 Est. Cost $73.29 Unrealized +122.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $62.1M Shares 254,036 Est. Cost $154.21 Unrealized +47.8%
BX BLACKSTONE INC 0.7%
Value $61.78M Shares 537,227 Est. Cost $115.89 Unrealized +21.6%
FITB FIFTH THIRD BANCORP 0.7%
Value $61.65M Shares 1,326,949 Est. Cost $51.12 Unrealized +0.3%
LLY ELI LILLY & CO 0.7%
Value $58.68M Shares 63,804 Est. Cost $510.91 Unrealized +104.9%
EOG EOG RES INC 0.7%
Value $57.24M Shares 395,923 Est. Cost $108.36 Unrealized +3.5%
R RYDER SYS INC 0.7%
Value $56.9M Shares 277,942 Est. Cost $115.55 Unrealized +75.8%
CNQ CANADIAN NAT RES LTD MED TER 0.7%
Value $55.27M Shares 1,134,241 Est. Cost $30.26 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $54.17M Shares 223,490 Est. Cost $193.18 Unrealized +47.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $53.44M Shares 88,412 Est. Cost $439.18 Unrealized +36.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $52.64M Shares 274,305 Est. Cost $187.99 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $52.51M Shares 105,082 Est. Cost $404.36 Unrealized +33.3%
NRG NRG ENERGY INC 0.6%
Value $51.86M Shares 354,847 Est. Cost $113.83 Unrealized +39.2%
AMGN AMGEN INC 0.6%
Value $51.63M Shares 146,737 Est. Cost $260.70 Unrealized +34.1%
EFA ISHARES TR 0.6%
Value $50.06M Shares 515,417 Est. Cost $77.01 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $49.85M Shares 155,397 Est. Cost $289.98 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $48.7M Shares 248,233 Est. Cost $139.40 Unrealized
NFLX NETFLIX INC. 0.6%
Value $47.8M Shares 497,157 Est. Cost $92.41 Unrealized -9.3%
HAS HASBRO INC 0.6%
Value $47.67M Shares 509,307 Est. Cost $92.67 Unrealized 0.0%
SMH VANECK ETF TRUST 0.6%
Value $46.35M Shares 120,894 Est. Cost $180.53 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $43.8M Shares 152,502 Est. Cost $234.19 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.5%
Value $42.01M Shares 1,017,831 Est. Cost $44.42 Unrealized +32.4%
HST HOST HOTELS & RESORTS INC 0.5%
Value $41.46M Shares 2,163,958 Est. Cost $17.09 Unrealized +6.3%
CRM SALESFORCE INC 0.5%
Value $41.46M Shares 222,098 Est. Cost $231.33 Unrealized -6.7%
WELL WELLTOWER INC 0.5%
Value $41.31M Shares 208,939 Est. Cost $101.96 Unrealized +83.3%
AMAT APPLIED MATLS INC 0.5%
Value $39.73M Shares 116,244 Est. Cost $135.52 Unrealized +141.0%
QCOM QUALCOMM INC 0.5%
Value $38.46M Shares 298,683 Est. Cost $156.77 Unrealized -1.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $36.87M Shares 33,727 Est. Cost $944.50 Unrealized +17.0%
IVV ISHARES TR 0.4%
Value $36.44M Shares 55,783 Est. Cost $618.75 Unrealized
KO COCA COLA CO 0.4%
Value $36.27M Shares 476,885 Est. Cost $59.99 Unrealized +24.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $35.2M Shares 35,321 Est. Cost $731.22 Unrealized +31.8%
GOOG ALPHABET INC 0.4%
Value $34.54M Shares 120,400 Est. Cost $200.89 Unrealized +61.1%
NOW SERVICENOW INC 0.4%
Value $34.31M Shares 328,172 Est. Cost $128.62 Unrealized -5.8%
FTNT FORTINET INC 0.4%
Value $32.92M Shares 402,789 Est. Cost $69.23 Unrealized +15.5%
AGG ISHARES TR 0.4%
Value $32.5M Shares 327,394 Est. Cost $100.13 Unrealized
IEFA ISHARES TR 0.4%
Value $32.33M Shares 357,097 Est. Cost $79.93 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $32.21M Shares 366,729 Est. Cost $62.42 Unrealized
IQLT ISHARES TR 0.4%
Value $31.92M Shares 690,567 Est. Cost $33.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $31.78M Shares 94,026 Est. Cost $170.85 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $31.04M Shares 577,358 Est. Cost $53.65 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $30.97M Shares 118,233 Est. Cost $220.21 Unrealized
ORCL ORACLE CORP 0.4%
Value $30.33M Shares 206,179 Est. Cost $203.09 Unrealized -16.5%
UNP UNION PAC CORP 0.4%
Value $30.11M Shares 124,096 Est. Cost $209.28 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $30.11M Shares 62,828 Est. Cost $423.72 Unrealized +16.5%
IJH ISHARES TR 0.3%
Value $27.73M Shares 410,673 Est. Cost $68.29 Unrealized
CF CF INDUSTRIES HOLD 0.3%
Value $27.55M Shares 212,211 Est. Cost $80.18 Unrealized +12.3%
VCRB VANGUARD MALVERN FDS 0.3%
Value $27.15M Shares 350,850 Est. Cost $77.59 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $26.12M Shares 567,053 Est. Cost $46.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $24.7M Shares 456,923 Est. Cost $48.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $24.14M Shares 479,681 Est. Cost $35.65 Unrealized +12.9%
MEDP MEDPACE HLDGS INC 0.3%
Value $23.9M Shares 49,777 Est. Cost $524.56 Unrealized +3.4%
VV VANGUARD INDEX FDS 0.3%
Value $23.32M Shares 78,036 Est. Cost $239.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $22.66M Shares 105,375 Est. Cost $173.46 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.3%
Value $22.45M Shares 2,592,750 Est. Cost $8.56 Unrealized
QUAL ISHARES TR 0.3%
Value $22.15M Shares 115,490 Est. Cost $173.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $22.02M Shares 26,025 Est. Cost $657.43 Unrealized +41.9%
LOW LOWES COS INC 0.3%
Value $21.95M Shares 92,910 Est. Cost $196.73 Unrealized +38.0%
TSLA TESLA INC 0.3%
Value $21.47M Shares 57,754 Est. Cost $288.97 Unrealized +47.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $20.69M Shares 263,832 Est. Cost $77.38 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $20.42M Shares 46,759 Est. Cost $333.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.7M Shares 50,464 Est. Cost $447.53 Unrealized -3.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $19.39M Shares 269,613 Est. Cost $60.09 Unrealized +31.0%
ASML ASML HLDG NV 0.2%
Value $19.35M Shares 14,651 Est. Cost $779.68 Unrealized
IEMG ISHARES INC 0.2%
Value $19.2M Shares 275,237 Est. Cost $57.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $18.62M Shares 93,916 Est. Cost $262.04 Unrealized -3.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $18.56M Shares 247,158 Est. Cost $69.49 Unrealized
WMT WALMART INC 0.2%
Value $18.18M Shares 146,287 Est. Cost $71.28 Unrealized +71.2%
QQQ INVESCO QQQ TR 0.2%
Value $17.91M Shares 31,036 Est. Cost $518.97 Unrealized
IJR ISHARES TR 0.2%
Value $16.39M Shares 131,858 Est. Cost $111.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.46M Shares 33,535 Est. Cost $419.42 Unrealized +24.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $15.43M Shares 920,327 Est. Cost $16.12 Unrealized
TJX TJX COS INC NEW 0.2%
Value $15.01M Shares 94,004 Est. Cost $102.52 Unrealized +50.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $14.7M Shares 199,678 Est. Cost $73.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $14.12M Shares 170,658 Est. Cost $81.36 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $14.06M Shares 67,966 Est. Cost $140.11 Unrealized +22.7%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $13.91M Shares 186,198 Est. Cost $79.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $13.67M Shares 270,158 Est. Cost $50.44 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $13.59M Shares 80,099 Est. Cost $106.82 Unrealized +29.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $13.27M Shares 95,910 Est. Cost $105.98 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $13.23M Shares 610,642 Est. Cost $10.99 Unrealized
PULS PGIM ETF TR 0.1%
Value $12.58M Shares 254,065 Est. Cost $49.68 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $12.12M Shares 253,922 Est. Cost $18.19 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $11.95M Shares 261,847 Est. Cost $45.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $11.87M Shares 149,717 Est. Cost $77.44 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $11.5M Shares 383,564 Est. Cost $30.37 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $11.43M Shares 129,632 Est. Cost $63.59 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $11.41M Shares 87,203 Est. Cost $67.62 Unrealized +55.2%
PG PROCTER & GAMBLE CO 0.1%
Value $11.25M Shares 77,860 Est. Cost $140.12 Unrealized +8.3%
CSCO CISCO SYS INC 0.1%
Value $10.8M Shares 139,223 Est. Cost $52.92 Unrealized +47.2%
VOT VANGUARD INDEX FDS 0.1%
Value $10.72M Shares 41,639 Est. Cost $228.50 Unrealized
QNST QUINSTREET INC 0.1%
Value $10.68M Shares 889,255 Est. Cost $15.16 Unrealized -13.6%
GLD SPDR GOLD TR 0.1%
Value $10.62M Shares 24,687 Est. Cost $227.02 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $10.53M Shares 52,282 Est. Cost $183.48 Unrealized +2.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $10.49M Shares 36,097 Est. Cost $254.67 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.1%
Value $10.42M Shares 112,156 Est. Cost $73.35 Unrealized +18.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $10.41M Shares 71,134 Est. Cost $131.82 Unrealized +17.0%
SAFE SAFEHOLD INC 0.1%
Value $10.38M Shares 767,109 Est. Cost $29.23 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $10.12M Shares 11,306 Est. Cost $515.08 Unrealized +86.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.07M Shares 60,883 Est. Cost $105.27 Unrealized +67.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.957M Shares 36,796 Est. Cost $396.33 Unrealized -22.1%
MUB ISHARES TR 0.1%
Value $9.65M Shares 90,912 Est. Cost $107.77 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $9.555M Shares 196,008 Est. Cost $42.88 Unrealized +25.2%
HON HONEYWELL INTL INC 0.1%
Value $9.375M Shares 41,477 Est. Cost $201.54 Unrealized +12.1%
GEV GE VERNOVA INC 0.1%
Value $9.288M Shares 10,640 Est. Cost $459.82 Unrealized +60.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.273M Shares 40,239 Est. Cost $94.18 Unrealized +140.5%
ETN EATON CORP PLC 0.1%
Value $9.056M Shares 25,319 Est. Cost $199.16 Unrealized +77.6%
BHP BHP BILLITON LIMITED 0.1%
Value $8.994M Shares 123,640 Est. Cost $59.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.973M Shares 55,972 Est. Cost $173.59 Unrealized -0.8%
AEBI AEBI SCHMIDT HLDG AG 0.1%
Value $8.928M Shares 919,470 Est. Cost $10.39 Unrealized +40.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.841M Shares 111,154 Est. Cost $91.23 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $8.827M Shares 114,469 Est. Cost $68.30 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.727M Shares 78,327 Est. Cost $100.26 Unrealized +33.1%
IWR ISHARES TR 0.1%
Value $8.69M Shares 89,374 Est. Cost $78.30 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $8.651M Shares 44,561 Est. Cost $175.49 Unrealized +17.5%
PGR PROGRESSIVE CORP 0.1%
Value $8.639M Shares 43,578 Est. Cost $176.87 Unrealized +16.9%
SNDK SANDISK CORP 0.1%
Value $8.544M Shares 13,447 Est. Cost $52.94 Unrealized +875.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.501M Shares 142,754 Est. Cost $59.68 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $8.388M Shares 758,426 Est. Cost $12.55 Unrealized -4.1%
GLW CORNING INC 0.1%
Value $8.379M Shares 61,626 Est. Cost $48.23 Unrealized +131.6%
WMB WILLIAMS COS INC 0.1%
Value $8.318M Shares 114,289 Est. Cost $41.62 Unrealized +59.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $8.297M Shares 234,115 Est. Cost $16.81 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $8.105M Shares 210,952 Est. Cost $51.36 Unrealized
RTX RTX CORPORATION 0.1%
Value $8.068M Shares 41,825 Est. Cost $117.78 Unrealized +66.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.04M Shares 119,880 Est. Cost $39.27 Unrealized +87.5%
MRK MERCK & CO INC 0.1%
Value $8.012M Shares 66,602 Est. Cost $89.77 Unrealized +27.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.949M Shares 76,894 Est. Cost $97.60 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $7.858M Shares 368,211 Est. Cost $23.07 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.835M Shares 59,803 Est. Cost $44.09 Unrealized +217.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.784M Shares 15,836 Est. Cost $564.59 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.655M Shares 81,450 Est. Cost $73.67 Unrealized +35.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.581M Shares 36,268 Est. Cost $169.55 Unrealized +35.5%
GDX VANECK ETF TRUST 0.1%
Value $7.472M Shares 81,422 Est. Cost $48.40 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value $7.459M Shares 165,104 Est. Cost $45.18 Unrealized
MMM 3M CO 0.1%
Value $7.367M Shares 50,726 Est. Cost $104.21 Unrealized +57.3%
JBS JBS N.V. 0.1%
Value $7.251M Shares 403,750 Est. Cost $14.31 Unrealized +7.7%
TOLL TEMA ETF TRUST 0.1%
Value $7.162M Shares 212,320 Est. Cost $34.74 Unrealized
PEP PEPSICO INC 0.1%
Value $7.158M Shares 46,095 Est. Cost $153.05 Unrealized +1.1%
RELX RELX PLC 0.1%
Value $7.15M Shares 215,682 Est. Cost $40.39 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.1%
Value $7.127M Shares 619,742 Est. Cost $15.25 Unrealized -34.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $7.112M Shares 128,474 Est. Cost $60.61 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $7.107M Shares 23,497 Est. Cost $252.39 Unrealized +41.1%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $6.933M Shares 257,158 Est. Cost $26.40 Unrealized
TIC TIC SOLUTIONS INC 0.1%
Value $6.84M Shares 1,039,553 Est. Cost $10.30 Unrealized -0.5%
SHOP SHOPIFY INC 0.1%
Value $6.835M Shares 57,623 Est. Cost $89.13 Unrealized +53.1%
BLK BLACKROCK INC 0.1%
Value $6.785M Shares 7,056 Est. Cost $1014.86 Unrealized +8.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.769M Shares 53,957 Est. Cost $100.88 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.743M Shares 24,148 Est. Cost $342.05 Unrealized -12.0%
APH AMPHENOL CORP 0.1%
Value $6.685M Shares 52,908 Est. Cost $89.44 Unrealized +63.7%
FAST FASTENAL CO 0.1%
Value $6.583M Shares 141,884 Est. Cost $36.78 Unrealized +20.4%
ANET ARISTA NETWORKS INC 0.1%
Value $6.582M Shares 53,607 Est. Cost $109.82 Unrealized +23.0%
KB KB FINL GROUP INC 0.1%
Value $6.551M Shares 65,684 Est. Cost $54.75 Unrealized
IWD ISHARES TR 0.1%
Value $6.466M Shares 30,260 Est. Cost $195.33 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $6.451M Shares 9,245 Est. Cost $477.56 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $6.392M Shares 72,500 Est. Cost $63.59 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $6.346M Shares 23,460 Est. Cost $103.32 Unrealized +143.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $6.295M Shares 102,659 Est. Cost $39.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.271M Shares 47,182 Est. Cost $150.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.265M Shares 20,602 Est. Cost $262.69 Unrealized +16.1%
KWEB KRANESHARES TRUST 0.1%
Value $6.208M Shares 218,373 Est. Cost $31.83 Unrealized
EFG ISHARES TR 0.1%
Value $6.117M Shares 54,927 Est. Cost $112.13 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.069M Shares 80,716 Est. Cost $72.14 Unrealized
EPI WISDOMTREE TR 0.1%
Value $6.065M Shares 148,645 Est. Cost $46.29 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $6.036M Shares 154,939 Est. Cost $38.00 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $5.793M Shares 388,763 Est. Cost $13.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.745M Shares 8 Est. Cost $439104.20 Unrealized +68.6%
DGRO ISHARES TR 0.1%
Value $5.713M Shares 81,403 Est. Cost $52.86 Unrealized
IWS ISHARES TR 0.1%
Value $5.697M Shares 39,092 Est. Cost $108.38 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $5.659M Shares 28,697 Est. Cost $190.39 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $5.657M Shares 97,880 Est. Cost $61.65 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $5.645M Shares 13,291 Est. Cost $582.19 Unrealized -9.5%
OEF ISHARES TR 0.1%
Value $5.597M Shares 17,596 Est. Cost $242.14 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $5.584M Shares 67,698 Est. Cost $69.60 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.564M Shares 24,213 Est. Cost $185.89 Unrealized +21.6%
LQD ISHARES TR 0.1%
Value $5.552M Shares 50,945 Est. Cost $116.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.548M Shares 35,105 Est. Cost $162.81 Unrealized +7.7%
SBUX STARBUCKS CORP 0.1%
Value $5.505M Shares 61,447 Est. Cost $89.24 Unrealized +4.9%
IWM ISHARES TR 0.1%
Value $5.482M Shares 22,106 Est. Cost $218.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.479M Shares 26,332 Est. Cost $170.05 Unrealized +32.3%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $5.473M Shares 72,342 Est. Cost $75.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.407M Shares 107,700 Est. Cost $40.73 Unrealized +7.6%
NTES NETEASE COM INC 0.1%
Value $5.381M Shares 48,068 Est. Cost $108.45 Unrealized
RACE FERRARI N V 0.1%
Value $5.334M Shares 15,762 Est. Cost $423.30 Unrealized -15.8%
IJK ISHARES TR 0.1%
Value $5.251M Shares 52,188 Est. Cost $97.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.222M Shares 8,631 Est. Cost $417.36 Unrealized +47.1%
ABT ABBOTT LABORATORIES 0.1%
Value $5.173M Shares 50,384 Est. Cost $116.29 Unrealized -0.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.163M Shares 211,665 Est. Cost $8.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.13M Shares 10,580 Est. Cost $592.07 Unrealized -16.0%
WRB BERKLEY W R CORP 0.1%
Value $5.041M Shares 76,058 Est. Cost $44.86 Unrealized +54.8%
S SENTINELONE INC 0.1%
Value $5.009M Shares 388,868 Est. Cost $21.16 Unrealized -34.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.981M Shares 34,872 Est. Cost $167.24 Unrealized +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.953M Shares 53,654 Est. Cost $89.36 Unrealized +6.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.909M Shares 17,105 Est. Cost $226.82 Unrealized +31.5%
D DOMINION ENERGY INC 0.1%
Value $4.862M Shares 78,653 Est. Cost $56.57 Unrealized +8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.807M Shares 12,269 Est. Cost $126.11 Unrealized +198.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.802M Shares 80,332 Est. Cost $59.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.767M Shares 6,987 Est. Cost $489.60 Unrealized +37.6%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $4.745M Shares 96,500 Est. Cost $50.33 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $4.715M Shares 96,367 Est. Cost $47.74 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $4.7M Shares 104,823 Est. Cost $28.54 Unrealized +69.8%
CMI CUMMINS INC 0.1%
Value $4.691M Shares 8,719 Est. Cost $391.28 Unrealized +47.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.663M Shares 15,985 Est. Cost $209.94 Unrealized +37.4%
SHEL SHELL PLC 0.1%
Value $4.647M Shares 49,964 Est. Cost $63.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value $4.597M Shares 14,790 Est. Cost $246.43 Unrealized +28.7%
INFL LISTED FDS TR 0.1%
Value $4.592M Shares 88,197 Est. Cost $30.25 Unrealized
NDSN NORDSON CORP 0.1%
Value $4.577M Shares 17,204 Est. Cost $212.40 Unrealized +30.5%
AGX ARGAN INC 0.1%
Value $4.566M Shares 8,383 Est. Cost $164.10 Unrealized +125.8%
PYLD PIMCO ETF TR 0.1%
Value $4.559M Shares 174,000 Est. Cost $26.64 Unrealized
EFV ISHARES TR 0.1%
Value $4.552M Shares 61,218 Est. Cost $61.69 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $4.535M Shares 9,790 Est. Cost $418.68 Unrealized
RIO RIO TINTO PLC 0.1%
Value $4.501M Shares 48,249 Est. Cost $69.30 Unrealized
APP APPLOVIN CORP 0.1%
Value $4.462M Shares 11,212 Est. Cost $199.80 Unrealized +153.8%
OKTA OKTA INC 0.1%
Value $4.424M Shares 56,204 Est. Cost $81.38 Unrealized +5.9%
ULS UL SOLUTIONS INC 0.1%
Value $4.421M Shares 51,584 Est. Cost $68.16 Unrealized +11.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.392M Shares 87,854 Est. Cost $50.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.371M Shares 9,788 Est. Cost $383.62 Unrealized +21.9%
DHR DANAHER CORP DEL 0.1%
Value $4.368M Shares 23,038 Est. Cost $229.11 Unrealized -1.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.363M Shares 63,903 Est. Cost $51.60 Unrealized
ALLE ALLEGION PLC 0.1%
Value $4.345M Shares 29,902 Est. Cost $115.67 Unrealized +43.8%
TTE TOTALENERGIES SE 0.1%
Value $4.33M Shares 47,592 Est. Cost $64.52 Unrealized +10.9%
ITOT ISHARES TR 0.1%
Value $4.323M Shares 30,353 Est. Cost $126.84 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $4.318M Shares 81,806 Est. Cost $52.78 Unrealized
TRGP TARGA RES CORP 0.1%
Value $4.278M Shares 17,061 Est. Cost $120.31 Unrealized +67.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.264M Shares 75,224 Est. Cost $56.20 Unrealized
ROL ROLLINS INC 0.1%
Value $4.255M Shares 79,671 Est. Cost $37.68 Unrealized +64.1%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $4.254M Shares 167,833 Est. Cost $25.80 Unrealized
LIN LINDE PLC 0.1%
Value $4.24M Shares 8,552 Est. Cost $404.21 Unrealized +13.8%
SNY SANOFI SA 0.1%
Value $4.233M Shares 87,854 Est. Cost $48.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $4.178M Shares 63,320 Est. Cost $44.24 Unrealized +42.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.169M Shares 71,295 Est. Cost $42.89 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $4.163M Shares 13,783 Est. Cost $257.05 Unrealized +31.5%
RBC RBC BEARINGS INC 0.0%
Value $4.141M Shares 7,624 Est. Cost $227.06 Unrealized +128.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.141M Shares 134,965 Est. Cost $37.69 Unrealized
POOL POOL CORP 0.0%
Value $4.123M Shares 20,378 Est. Cost $306.60 Unrealized -17.9%
SSD SIMPSON MFG INC 0.0%
Value $4.118M Shares 23,993 Est. Cost $106.30 Unrealized +76.6%
CB CHUBB LTD SWITZ 0.0%
Value $4.103M Shares 12,590 Est. Cost $259.13 Unrealized +22.0%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $4.095M Shares 374,657 Est. Cost $11.00 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $4.059M Shares 109,112 Est. Cost $37.20 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.056M Shares 55,472 Est. Cost $73.12 Unrealized
GE GE AEROSPACE 0.0%
Value $4.043M Shares 14,247 Est. Cost $203.60 Unrealized +56.3%
IDV ISHARES TR 0.0%
Value $4.035M Shares 94,804 Est. Cost $28.33 Unrealized
CAT CATERPILLAR INC 0.0%
Value $4.022M Shares 5,677 Est. Cost $408.16 Unrealized +67.7%
TTC TORO CO 0.0%
Value $3.999M Shares 42,793 Est. Cost $87.07 Unrealized +6.9%
SAN BANCO SANTANDER SA 0.0%
Value $3.961M Shares 351,179 Est. Cost $5.17 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $3.901M Shares 195,343 Est. Cost $19.85 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.885M Shares 12,914 Est. Cost $220.80 Unrealized +61.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3.873M Shares 74,576 Est. Cost $52.23 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.868M Shares 150,844 Est. Cost $24.27 Unrealized
SONY SONY GROUP CORP 0.0%
Value $3.86M Shares 186,461 Est. Cost $30.91 Unrealized
AMLP ALPS ETF TR 0.0%
Value $3.853M Shares 73,190 Est. Cost $50.48 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.835M Shares 15,312 Est. Cost $148.80 Unrealized +75.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.768M Shares 12,980 Est. Cost $132.94 Unrealized +130.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.699M Shares 39,571 Est. Cost $46.05 Unrealized +106.7%
GSK GSK PLC 0.0%
Value $3.672M Shares 66,540 Est. Cost $36.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.663M Shares 10,613 Est. Cost $247.44 Unrealized +38.7%
VBR VANGUARD INDEX FDS 0.0%
Value $3.587M Shares 16,513 Est. Cost $188.91 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.587M Shares 7,729 Est. Cost $319.04 Unrealized +65.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.584M Shares 36,413 Est. Cost $72.30 Unrealized +32.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.572M Shares 47,158 Est. Cost $75.74 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.565M Shares 61,844 Est. Cost $60.77 Unrealized -4.3%
ECL ECOLAB INC 0.0%
Value $3.551M Shares 13,349 Est. Cost $229.92 Unrealized +24.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.526M Shares 75,435 Est. Cost $44.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.52M Shares 56,101 Est. Cost $72.10 Unrealized +19.0%
SONO SONOS INC 0.0%
Value $3.514M Shares 262,232 Est. Cost $13.49 Unrealized +17.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.513M Shares 103,759 Est. Cost $33.20 Unrealized
CTAS CINTAS CORP 0.0%
Value $3.506M Shares 20,731 Est. Cost $180.05 Unrealized +7.4%
IVW ISHARES TR 0.0%
Value $3.503M Shares 30,973 Est. Cost $91.41 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.494M Shares 17,329 Est. Cost $163.40 Unrealized +25.8%
SPYM SPDR SERIES TRUST 0.0%
Value $3.474M Shares 45,388 Est. Cost $71.45 Unrealized
SAP SAP SE 0.0%
Value $3.457M Shares 20,193 Est. Cost $172.00 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $3.45M Shares 141,900 Est. Cost $29.04 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.446M Shares 26,305 Est. Cost $118.85 Unrealized +24.9%
UL UNILEVER PLC 0.0%
Value $3.44M Shares 60,384 Est. Cost $65.22 Unrealized
WSO WATSCO INC 0.0%
Value $3.422M Shares 9,406 Est. Cost $309.31 Unrealized +26.8%
COO COOPER COS INC 0.0%
Value $3.407M Shares 47,657 Est. Cost $96.53 Unrealized -14.9%
SAIA SAIA INC 0.0%
Value $3.36M Shares 9,566 Est. Cost $312.26 Unrealized +19.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.335M Shares 64,330 Est. Cost $51.83 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3.325M Shares 172,289 Est. Cost $15.32 Unrealized
ITA ISHARES TR 0.0%
Value $3.309M Shares 15,129 Est. Cost $134.07 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.302M Shares 18,679 Est. Cost $146.55 Unrealized +17.6%
C CITIGROUP INC 0.0%
Value $3.296M Shares 29,064 Est. Cost $76.06 Unrealized +52.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.232M Shares 5,490 Est. Cost $409.46 Unrealized +61.4%
IDXX IDEXX LABS INC 0.0%
Value $3.22M Shares 5,731 Est. Cost $590.07 Unrealized +13.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3.193M Shares 6,747 Est. Cost $365.18 Unrealized +36.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.189M Shares 60,452 Est. Cost $52.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.185M Shares 7,339 Est. Cost $376.24 Unrealized +10.5%
Z ZILLOW GROUP INC 0.0%
Value $3.176M Shares 76,756 Est. Cost $62.81 Unrealized -6.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.146M Shares 11,433 Est. Cost $182.95 Unrealized +68.8%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.128M Shares 257,244 Est. Cost $13.83 Unrealized
USMV ISHARES TR 0.0%
Value $3.122M Shares 33,667 Est. Cost $89.19 Unrealized
APA APA CORPORATION 0.0%
Value $3.119M Shares 73,499 Est. Cost $23.31 Unrealized +13.4%
ADBE ADOBE INC 0.0%
Value $3.119M Shares 12,831 Est. Cost $511.23 Unrealized -43.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.105M Shares 19,196 Est. Cost $142.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.099M Shares 15,232 Est. Cost $196.83 Unrealized +12.6%
COP CONOCOPHILLIPS 0.0%
Value $3.081M Shares 23,342 Est. Cost $99.12 Unrealized +3.6%
DVY ISHARES TR 0.0%
Value $3.078M Shares 20,329 Est. Cost $126.93 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.076M Shares 37,454 Est. Cost $105.10 Unrealized -15.7%
MLI MUELLER INDS INC 0.0%
Value $3.074M Shares 27,741 Est. Cost $98.07 Unrealized +26.8%
NVO NOVO-NORDISK A S 0.0%
Value $3.073M Shares 83,615 Est. Cost $65.48 Unrealized
BP BP PLC 0.0%
Value $3.047M Shares 64,821 Est. Cost $33.86 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.044M Shares 9,201 Est. Cost $385.36 Unrealized -8.3%
TTAN SERVICETITAN INC 0.0%
Value $3.006M Shares 47,371 Est. Cost $99.79 Unrealized -19.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.985M Shares 8,834 Est. Cost $153.45 Unrealized +152.2%
EFX EQUIFAX INC 0.0%
Value $2.971M Shares 16,500 Est. Cost $211.43 Unrealized -3.4%
IWV ISHARES TR 0.0%
Value $2.941M Shares 7,935 Est. Cost $329.59 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.919M Shares 80,140 Est. Cost $35.45 Unrealized +7.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.915M Shares 18,184 Est. Cost $157.99 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.886M Shares 11,517 Est. Cost $140.59 Unrealized +42.2%
ROST ROSS STORES INC 0.0%
Value $2.885M Shares 13,319 Est. Cost $146.08 Unrealized +31.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.882M Shares 94,496 Est. Cost $28.27 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.881M Shares 10,867 Est. Cost $236.87 Unrealized +29.7%
EEM ISHARES TR 0.0%
Value $2.874M Shares 50,600 Est. Cost $50.70 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.841M Shares 8,277 Est. Cost $290.95 Unrealized +21.8%
URI UNITED RENTALS INC 0.0%
Value $2.819M Shares 3,870 Est. Cost $713.90 Unrealized +23.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.811M Shares 57,700 Est. Cost $49.52 Unrealized
USIG ISHARES TR 0.0%
Value $2.803M Shares 54,708 Est. Cost $51.23 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.796M Shares 61,609 Est. Cost $34.23 Unrealized +14.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.794M Shares 101,989 Est. Cost $23.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.759M Shares 17,543 Est. Cost $146.92 Unrealized +12.3%
EWJ ISHARES INC 0.0%
Value $2.757M Shares 32,655 Est. Cost $74.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.755M Shares 55,805 Est. Cost $46.87 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.73M Shares 8,307 Est. Cost $338.69 Unrealized +7.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.712M Shares 18,501 Est. Cost $130.80 Unrealized
T AT&T INC 0.0%
Value $2.708M Shares 93,399 Est. Cost $22.35 Unrealized +15.2%
CME CME GROUP INC 0.0%
Value $2.701M Shares 9,145 Est. Cost $216.06 Unrealized +33.9%
MS MORGAN STANLEY 0.0%
Value $2.682M Shares 16,296 Est. Cost $120.64 Unrealized +48.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.668M Shares 45,385 Est. Cost $40.76 Unrealized +49.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.623M Shares 5,527 Est. Cost $307.65 Unrealized +21.3%
VOE VANGUARD INDEX FDS 0.0%
Value $2.609M Shares 14,159 Est. Cost $164.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.604M Shares 28,404 Est. Cost $160.91 Unrealized -26.1%
ARCC ARES CAPITAL CORP 0.0%
Value $2.583M Shares 143,316 Est. Cost $18.11 Unrealized +10.5%
EME EMCOR GROUP INC 0.0%
Value $2.581M Shares 3,496 Est. Cost $135.48 Unrealized +436.4%
INDA ISHARES TR 0.0%
Value $2.581M Shares 55,104 Est. Cost $54.05 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.568M Shares 25,833 Est. Cost $145.32 Unrealized -6.6%
SRE SEMPRA 0.0%
Value $2.555M Shares 26,290 Est. Cost $70.72 Unrealized +26.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.554M Shares 15,561 Est. Cost $119.80 Unrealized -0.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.537M Shares 24,512 Est. Cost $117.69 Unrealized -9.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.527M Shares 17,061 Est. Cost $138.32 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.522M Shares 28,433 Est. Cost $85.13 Unrealized
SUB ISHARES TR 0.0%
Value $2.518M Shares 23,645 Est. Cost $103.62 Unrealized
SOXX ISHARES TR 0.0%
Value $2.514M Shares 7,649 Est. Cost $261.52 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.503M Shares 33,601 Est. Cost $48.38 Unrealized +70.0%
MCO MOODYS CORP 0.0%
Value $2.481M Shares 5,687 Est. Cost $374.84 Unrealized +30.6%
TRMB TRIMBLE INC 0.0%
Value $2.478M Shares 37,983 Est. Cost $67.18 Unrealized +5.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.465M Shares 18,227 Est. Cost $102.36 Unrealized +33.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.463M Shares 26,764 Est. Cost $99.53 Unrealized +12.8%
DAL DELTA AIR LINES INC 0.0%
Value $2.463M Shares 37,045 Est. Cost $44.22 Unrealized +58.0%
MGK VANGUARD WORLD FD 0.0%
Value $2.419M Shares 6,584 Est. Cost $391.71 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.412M Shares 70,403 Est. Cost $34.26 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.398M Shares 18,016 Est. Cost $149.10 Unrealized -2.3%
NYF ISHARES TR 0.0%
Value $2.398M Shares 45,135 Est. Cost $53.70 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $2.386M Shares 58,470 Est. Cost $36.80 Unrealized +10.8%
BSY BENTLEY SYS INC 0.0%
Value $2.378M Shares 67,725 Est. Cost $42.41 Unrealized -14.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.375M Shares 52,036 Est. Cost $37.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.371M Shares 11,341 Est. Cost $360.40 Unrealized -30.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.362M Shares 15,008 Est. Cost $113.26 Unrealized +43.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.33M Shares 17,793 Est. Cost $89.69 Unrealized +40.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.33M Shares 44,777 Est. Cost $52.03 Unrealized
LCII LCI INDS 0.0%
Value $2.323M Shares 18,892 Est. Cost $108.06 Unrealized +33.0%
SSO PROSHARES TR 0.0%
Value $2.319M Shares 44,705 Est. Cost $71.30 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.306M Shares 32,200 Est. Cost $32.51 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $2.288M Shares 57,056 Est. Cost $40.10 Unrealized
VTR VENTAS INC 0.0%
Value $2.287M Shares 27,962 Est. Cost $68.62 Unrealized +12.7%
MC MOELIS & CO 0.0%
Value $2.284M Shares 40,069 Est. Cost $39.98 Unrealized +75.9%
PFE PFIZER INC 0.0%
Value $2.281M Shares 81,237 Est. Cost $30.97 Unrealized -15.5%
JBBB JANUS DETROIT STR TR 0.0%
Value $2.278M Shares 48,878 Est. Cost $46.61 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.267M Shares 52,196 Est. Cost $36.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.265M Shares 9,167 Est. Cost $134.38 Unrealized +41.4%
GGG GRACO INC 0.0%
Value $2.242M Shares 26,482 Est. Cost $65.98 Unrealized +35.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.227M Shares 60,495 Est. Cost $38.89 Unrealized
DEO DIAGEO PLC 0.0%
Value $2.214M Shares 29,744 Est. Cost $123.95 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.214M Shares 29,958 Est. Cost $68.39 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.203M Shares 105,114 Est. Cost $21.06 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $2.203M Shares 19,620 Est. Cost $79.70 Unrealized
IUSV ISHARES TR 0.0%
Value $2.186M Shares 21,375 Est. Cost $96.97 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.182M Shares 23,684 Est. Cost $117.68 Unrealized -13.3%
RLI RLI CORP 0.0%
Value $2.155M Shares 37,772 Est. Cost $62.28 Unrealized -3.4%
KAI KADANT INC 0.0%
Value $2.153M Shares 7,365 Est. Cost $259.51 Unrealized +24.9%
INTU INTUIT 0.0%
Value $2.151M Shares 4,975 Est. Cost $509.19 Unrealized -2.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.133M Shares 26,958 Est. Cost $84.29 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.12M Shares 84,469 Est. Cost $25.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.108M Shares 6,625 Est. Cost $210.72 Unrealized +50.0%
CVSA COVISTA INC 0.0%
Value $2.096M Shares 18,184 Est. Cost $106.17 Unrealized +1.2%
IUSG ISHARES TR 0.0%
Value $2.095M Shares 13,507 Est. Cost $144.50 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.085M Shares 246,503 Est. Cost $15.90 Unrealized -26.1%
SNOW SNOWFLAKE INC 0.0%
Value $2.085M Shares 13,825 Est. Cost $204.14 Unrealized -4.7%
DNL WISDOMTREE TR 0.0%
Value $2.079M Shares 51,503 Est. Cost $37.17 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.058M Shares 409,053 Est. Cost $2.53 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.054M Shares 75,198 Est. Cost $30.27 Unrealized -7.0%
THO THOR INDS INC 0.0%
Value $2.052M Shares 25,687 Est. Cost $92.44 Unrealized +22.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.051M Shares 61,159 Est. Cost $21.18 Unrealized +40.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.05M Shares 11,959 Est. Cost $174.67 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2.041M Shares 55,203 Est. Cost $45.94 Unrealized -16.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.02M Shares 17,024 Est. Cost $97.37 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.007M Shares 7,710 Est. Cost $227.14 Unrealized +20.3%
ADEA ADEIA INC 0.0%
Value $1.992M Shares 82,878 Est. Cost $15.79 Unrealized +18.5%
DSI ISHARES TR 0.0%
Value $1.991M Shares 16,431 Est. Cost $92.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.989M Shares 22,953 Est. Cost $86.82 Unrealized +14.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.98M Shares 80,366 Est. Cost $19.80 Unrealized +33.3%
IRM IRON MTN INC DEL 0.0%
Value $1.978M Shares 19,365 Est. Cost $72.06 Unrealized +15.5%
AON AON PLC 0.0%
Value $1.976M Shares 6,123 Est. Cost $343.47 Unrealized -2.2%
TLT ISHARES TR 0.0%
Value $1.974M Shares 22,771 Est. Cost $89.42 Unrealized
TGT TARGET CORP 0.0%
Value $1.969M Shares 16,247 Est. Cost $114.71 Unrealized -4.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.964M Shares 22,597 Est. Cost $50.94 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.953M Shares 93,975 Est. Cost $21.03 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.951M Shares 3,000 Est. Cost $492.49 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.948M Shares 21,147 Est. Cost $109.61 Unrealized -3.0%
NEU NEWMARKET CORP 0.0%
Value $1.943M Shares 3,032 Est. Cost $631.62 Unrealized +5.3%
PDD PDD HOLDINGS INC 0.0%
Value $1.942M Shares 19,003 Est. Cost $123.90 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.935M Shares 38,847 Est. Cost $47.54 Unrealized
AYI ACUITY INC 0.0%
Value $1.928M Shares 6,880 Est. Cost $304.93 Unrealized +5.5%
VHT VANGUARD WORLD FD 0.0%
Value $1.919M Shares 7,045 Est. Cost $266.40 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.918M Shares 1,759 Est. Cost $905.16 Unrealized +20.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.918M Shares 19,495 Est. Cost $115.29 Unrealized -4.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.907M Shares 13,185 Est. Cost $110.65 Unrealized +19.8%
INTC INTEL CORP 0.0%
Value $1.905M Shares 43,160 Est. Cost $35.95 Unrealized +29.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.898M Shares 26,500 Est. Cost $32.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.858M Shares 17,049 Est. Cost $150.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.854M Shares 9,126 Est. Cost $237.02 Unrealized +1.6%
MLN VANECK ETF TRUST 0.0%
Value $1.854M Shares 106,279 Est. Cost $17.88 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.852M Shares 16,978 Est. Cost $153.18 Unrealized -3.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.85M Shares 19,747 Est. Cost $57.89 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.846M Shares 16,077 Est. Cost $97.49 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.841M Shares 38,025 Est. Cost $31.44 Unrealized +10.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.834M Shares 29,932 Est. Cost $58.02 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.821M Shares 10,712 Est. Cost $169.93 Unrealized -0.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.82M Shares 19,737 Est. Cost $53.26 Unrealized +62.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.818M Shares 24,942 Est. Cost $45.28 Unrealized +31.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.816M Shares 53,770 Est. Cost $33.77 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.816M Shares 42,331 Est. Cost $39.38 Unrealized +11.1%
BANF BANCFIRST CORP 0.0%
Value $1.813M Shares 16,708 Est. Cost $96.14 Unrealized +17.4%
ENS ENERSYS 0.0%
Value $1.809M Shares 10,416 Est. Cost $171.38 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $1.804M Shares 10,452 Est. Cost $198.80 Unrealized -12.1%
SHY ISHARES TR 0.0%
Value $1.803M Shares 21,838 Est. Cost $82.60 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.797M Shares 77,134 Est. Cost $19.81 Unrealized +6.4%
ADSK AUTODESK INC 0.0%
Value $1.788M Shares 7,467 Est. Cost $284.85 Unrealized -10.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.783M Shares 22,054 Est. Cost $76.03 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.776M Shares 8,609 Est. Cost $164.27 Unrealized +11.0%
CCI CROWN CASTLE INC 0.0%
Value $1.771M Shares 21,777 Est. Cost $129.51 Unrealized -31.5%
SGOV ISHARES TR 0.0%
Value $1.767M Shares 17,550 Est. Cost $100.49 Unrealized
B BARRICK MNG CORP 0.0%
Value $1.764M Shares 43,236 Est. Cost $21.32 Unrealized +126.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.759M Shares 41,324 Est. Cost $48.18 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.759M Shares 6,197 Est. Cost $179.11 Unrealized +17.1%
EXPO EXPONENT INC 0.0%
Value $1.743M Shares 26,713 Est. Cost $87.94 Unrealized -17.5%
MDB MONGODB INC 0.0%
Value $1.742M Shares 7,117 Est. Cost $374.98 Unrealized +0.3%
ACWI ISHARES TR 0.0%
Value $1.738M Shares 12,558 Est. Cost $134.74 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.736M Shares 43,927 Est. Cost $41.68 Unrealized +12.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.735M Shares 8,515 Est. Cost $203.79 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.731M Shares 31,632 Est. Cost $48.11 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.723M Shares 50,611 Est. Cost $30.36 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.718M Shares 17,822 Est. Cost $116.00 Unrealized -5.7%
CRVL CORVEL CORP 0.0%
Value $1.701M Shares 31,124 Est. Cost $88.25 Unrealized -31.8%
ABNB AIRBNB INC 0.0%
Value $1.697M Shares 13,438 Est. Cost $138.73 Unrealized -6.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.695M Shares 8,441 Est. Cost $133.69 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.694M Shares 3,086 Est. Cost $401.53 Unrealized +21.1%
IEF ISHARES TR 0.0%
Value $1.69M Shares 17,707 Est. Cost $95.44 Unrealized
HSY HERSHEY CO 0.0%
Value $1.682M Shares 8,092 Est. Cost $183.42 Unrealized +11.6%
BCS BARCLAYS PLC 0.0%
Value $1.672M Shares 79,021 Est. Cost $15.38 Unrealized
DCI DONALDSON INC 0.0%
Value $1.666M Shares 19,626 Est. Cost $60.49 Unrealized +68.5%
USB US BANCORP 0.0%
Value $1.638M Shares 31,490 Est. Cost $44.84 Unrealized +26.3%
CMCSA COMCAST CORP NEW 0.0%
Value $1.629M Shares 56,740 Est. Cost $39.06 Unrealized -23.6%
QQQ INVESCO QQQ TR 0.0%
Value $1.616M Shares 2,800 Est. Cost $518.97 Unrealized
IWB ISHARES TR 0.0%
Value $1.609M Shares 4,513 Est. Cost $219.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.598M Shares 29,525 Est. Cost $37.20 Unrealized +30.6%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.588M Shares 14,189 Est. Cost $70.78 Unrealized
IBB ISHARES TR 0.0%
Value $1.586M Shares 9,391 Est. Cost $141.37 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.579M Shares 31,723 Est. Cost $49.47 Unrealized
FDX FEDEX CORP 0.0%
Value $1.579M Shares 4,434 Est. Cost $232.76 Unrealized +45.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.575M Shares 15,904 Est. Cost $70.01 Unrealized +15.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.559M Shares 15,563 Est. Cost $84.98 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.552M Shares 16,806 Est. Cost $66.57 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.55M Shares 41,324 Est. Cost $38.71 Unrealized +1.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.543M Shares 33,624 Est. Cost $55.59 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.531M Shares 14,580 Est. Cost $96.86 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.527M Shares 19,420 Est. Cost $79.02 Unrealized -2.3%
CCJ CAMECO CORP 0.0%
Value $1.526M Shares 14,054 Est. Cost $50.04 Unrealized +132.4%
ACWX ISHARES TR 0.0%
Value $1.524M Shares 22,256 Est. Cost $64.57 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.52M Shares 32,324 Est. Cost $47.82 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.515M Shares 1,546 Est. Cost $730.65 Unrealized +4.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $1.513M Shares 16,246 Est. Cost $96.81 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.512M Shares 5,667 Est. Cost $258.21 Unrealized +8.7%
SAIL SAILPOINT INC 0.0%
Value $1.508M Shares 113,896 Est. Cost $16.66 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1.503M Shares 39,356 Est. Cost $29.58 Unrealized +22.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.499M Shares 39,608 Est. Cost $31.28 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.497M Shares 9,744 Est. Cost $154.74 Unrealized -5.5%
ARM ARM HOLDINGS PLC 0.0%
Value $1.494M Shares 9,878 Est. Cost $141.70 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.485M Shares 11,234 Est. Cost $115.90 Unrealized +11.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.476M Shares 57,941 Est. Cost $25.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.471M Shares 7,505 Est. Cost $200.97 Unrealized +3.2%
TFC TRUIST FINL CORP 0.0%
Value $1.454M Shares 31,620 Est. Cost $42.28 Unrealized +21.0%
QLYS QUALYS INC 0.0%
Value $1.453M Shares 16,538 Est. Cost $129.94 Unrealized -7.2%
IYW ISHARES TR 0.0%
Value $1.453M Shares 8,007 Est. Cost $166.09 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.435M Shares 319,540 Est. Cost $5.04 Unrealized +10.7%
ACWV ISHARES INC 0.0%
Value $1.43M Shares 11,963 Est. Cost $100.38 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.429M Shares 177,682 Est. Cost $8.43 Unrealized +7.7%
CROX CROCS INC 0.0%
Value $1.427M Shares 17,187 Est. Cost $85.18 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.422M Shares 8,704 Est. Cost $192.21 Unrealized -6.1%
DDS DILLARDS INC 0.0%
Value $1.407M Shares 2,460 Est. Cost $646.04 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.404M Shares 98,148 Est. Cost $12.25 Unrealized +23.5%
PAVE GLOBAL X FDS 0.0%
Value $1.394M Shares 27,430 Est. Cost $40.72 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.39M Shares 20,400 Est. Cost $33.36 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.389M Shares 123,680 Est. Cost $11.55 Unrealized
KKR KKR & CO INC 0.0%
Value $1.387M Shares 14,996 Est. Cost $103.07 Unrealized +11.3%
DB DEUTSCHE BK AG 0.0%
Value $1.385M Shares 46,507 Est. Cost $17.67 Unrealized +115.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.381M Shares 12,460 Est. Cost $98.70 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $1.379M Shares 23,291 Est. Cost $54.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.37M Shares 19,755 Est. Cost $55.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.367M Shares 4,180 Est. Cost $239.17 Unrealized +38.3%
KCCA KRANESHARES TRUST 0.0%
Value $1.363M Shares 91,998 Est. Cost $16.81 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.363M Shares 18,754 Est. Cost $77.26 Unrealized +10.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.362M Shares 35,318 Est. Cost $34.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.358M Shares 5,560 Est. Cost $153.72 Unrealized +20.2%
CSX CSX CORP 0.0%
Value $1.357M Shares 33,053 Est. Cost $34.98 Unrealized +10.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.356M Shares 21,639 Est. Cost $70.27 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.355M Shares 22,946 Est. Cost $73.67 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.353M Shares 51,951 Est. Cost $16.87 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.346M Shares 40,689 Est. Cost $33.36 Unrealized +1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.337M Shares 36,736 Est. Cost $30.06 Unrealized +40.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.315M Shares 37,434 Est. Cost $24.56 Unrealized +15.3%
EDV VANGUARD WORLD FD 0.0%
Value $1.304M Shares 20,076 Est. Cost $64.98 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.303M Shares 12,961 Est. Cost $100.46 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.301M Shares 15,189 Est. Cost $85.64 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value $1.299M Shares 46,648 Est. Cost $27.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.292M Shares 32,379 Est. Cost $37.11 Unrealized +12.0%
DE DEERE & CO 0.0%
Value $1.288M Shares 2,286 Est. Cost $417.69 Unrealized +32.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.287M Shares 11,117 Est. Cost $95.90 Unrealized +14.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.286M Shares 38,893 Est. Cost $38.30 Unrealized +20.5%
WPC WP CAREY INC 0.0%
Value $1.277M Shares 18,794 Est. Cost $67.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.276M Shares 3,062 Est. Cost $324.21 Unrealized +30.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.273M Shares 28,141 Est. Cost $78.76 Unrealized -36.4%
DOV DOVER CORP 0.0%
Value $1.258M Shares 6,036 Est. Cost $197.97 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.258M Shares 3,924 Est. Cost $297.80 Unrealized +19.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.255M Shares 25,162 Est. Cost $50.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.255M Shares 6,726 Est. Cost $125.88 Unrealized +46.1%
MSCI MSCI INC 0.0%
Value $1.245M Shares 2,309 Est. Cost $530.11 Unrealized +7.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.243M Shares 15,701 Est. Cost $65.75 Unrealized
BCI ABRDN ETFS 0.0%
Value $1.243M Shares 51,157 Est. Cost $22.14 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.241M Shares 900 Est. Cost $1013.31 Unrealized +18.0%
CTVA CORTEVA INC 0.0%
Value $1.24M Shares 14,811 Est. Cost $64.74 Unrealized +12.4%
OKE ONEOK INC NEW 0.0%
Value $1.229M Shares 13,598 Est. Cost $69.55 Unrealized +12.9%
IWY ISHARES TR 0.0%
Value $1.229M Shares 4,937 Est. Cost $224.66 Unrealized
EEMA ISHARES INC 0.0%
Value $1.223M Shares 12,776 Est. Cost $68.73 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.216M Shares 30,812 Est. Cost $34.68 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.216M Shares 19,583 Est. Cost $59.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.216M Shares 46,972 Est. Cost $25.12 Unrealized +23.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.215M Shares 49,107 Est. Cost $21.19 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.213M Shares 6,659 Est. Cost $100.73 Unrealized +46.0%
MCK MCKESSON CORP 0.0%
Value $1.211M Shares 1,399 Est. Cost $756.34 Unrealized +15.8%
MHO M/I HOMES INC 0.0%
Value $1.211M Shares 9,887 Est. Cost $141.63 Unrealized -2.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.201M Shares 16,885 Est. Cost $69.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.183M Shares 11,823 Est. Cost $150.75 Unrealized -27.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.183M Shares 5,478 Est. Cost $178.25 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.182M Shares 5,744 Est. Cost $162.62 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.166M Shares 23,031 Est. Cost $47.39 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.163M Shares 2,735 Est. Cost $466.55 Unrealized +4.0%
GDS GDS HLDGS LTD 0.0%
Value $1.154M Shares 28,637 Est. Cost $40.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.145M Shares 15,795 Est. Cost $62.16 Unrealized +29.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $1.142M Shares 89,776 Est. Cost $13.64 Unrealized -0.4%
SLM SLM CORP 0.0%
Value $1.131M Shares 52,810 Est. Cost $27.16 Unrealized -4.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.128M Shares 18,400 Est. Cost $61.32 Unrealized
DASH DOORDASH INC 0.0%
Value $1.127M Shares 7,504 Est. Cost $183.48 Unrealized +7.2%
O REALTY INCOME CORP 0.0%
Value $1.125M Shares 18,384 Est. Cost $55.79 Unrealized +2.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.124M Shares 27,887 Est. Cost $43.92 Unrealized -11.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.116M Shares 8,387 Est. Cost $153.47 Unrealized +1.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.114M Shares 10,535 Est. Cost $85.50 Unrealized +34.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.113M Shares 38,223 Est. Cost $39.31 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.111M Shares 45,442 Est. Cost $27.76 Unrealized -1.2%
DDOG DATADOG INC 0.0%
Value $1.11M Shares 9,403 Est. Cost $149.55 Unrealized -17.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.109M Shares 13,450 Est. Cost $66.42 Unrealized
IVE ISHARES TR 0.0%
Value $1.103M Shares 5,226 Est. Cost $185.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.095M Shares 6,003 Est. Cost $189.77 Unrealized +17.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.094M Shares 80,000 Est. Cost $13.85 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.094M Shares 37,790 Est. Cost $21.84 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.094M Shares 19,696 Est. Cost $52.25 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.089M Shares 25,592 Est. Cost $42.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.088M Shares 5,515 Est. Cost $178.81 Unrealized +32.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.088M Shares 12,294 Est. Cost $78.49 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.084M Shares 8,666 Est. Cost $104.58 Unrealized
IWN ISHARES TR 0.0%
Value $1.081M Shares 5,702 Est. Cost $167.67 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.079M Shares 51,997 Est. Cost $20.46 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.068M Shares 9,501 Est. Cost $88.03 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.058M Shares 18,794 Est. Cost $65.17 Unrealized -8.5%
NVAX NOVAVAX INC 0.0%
Value $1.058M Shares 130,000 Est. Cost $9.80 Unrealized -11.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.054M Shares 43,712 Est. Cost $24.10 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.054M Shares 21,129 Est. Cost $48.03 Unrealized +7.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.052M Shares 22,367 Est. Cost $41.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.049M Shares 14,603 Est. Cost $72.29 Unrealized +7.9%
JSMD JANUS DETROIT STR TR 0.0%
Value $1.048M Shares 13,205 Est. Cost $60.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.047M Shares 6,867 Est. Cost $143.72 Unrealized +3.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.046M Shares 2,001 Est. Cost $437.09 Unrealized +53.3%
CBRE CBRE GROUP INC 0.0%
Value $1.042M Shares 7,694 Est. Cost $119.35 Unrealized +35.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.033M Shares 2,325 Est. Cost $379.77 Unrealized +31.7%
VPU VANGUARD WORLD FD 0.0%
Value $1.029M Shares 5,194 Est. Cost $198.15 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.025M Shares 21,966 Est. Cost $46.31 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.02M Shares 7,849 Est. Cost $241.75 Unrealized -28.6%
ICSH ISHARES TR 0.0%
Value $1.019M Shares 20,138 Est. Cost $50.19 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.013M Shares 11,977 Est. Cost $71.37 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $1.013M Shares 86,800 Est. Cost $13.79 Unrealized
HDB HDFC BANK LTD 0.0%
Value $996K Shares 40,028 Est. Cost $46.12 Unrealized
SO SOUTHERN CO 0.0%
Value $995K Shares 10,307 Est. Cost $89.32 Unrealized +0.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $992K Shares 8,957 Est. Cost $52.93 Unrealized
GRMN GARMIN LTD 0.0%
Value $983K Shares 4,239 Est. Cost $215.90 Unrealized -0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $983K Shares 107,702 Est. Cost $14.93 Unrealized -8.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $983K Shares 12,909 Est. Cost $50.94 Unrealized +28.0%
TDC TERADATA CORP DEL 0.0%
Value $967K Shares 37,723 Est. Cost $28.68 Unrealized +5.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $966K Shares 23,452 Est. Cost $40.44 Unrealized
ZTS ZOETIS INC 0.0%
Value $965K Shares 8,165 Est. Cost $175.86 Unrealized -28.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $963K Shares 4,116 Est. Cost $169.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $959K Shares 15,813 Est. Cost $48.44 Unrealized +18.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $952K Shares 60,125 Est. Cost $25.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $951K Shares 2,399 Est. Cost $373.61 Unrealized +26.2%
EL LAUDER ESTEE COS INC 0.0%
Value $949K Shares 13,226 Est. Cost $108.55 Unrealized +3.1%
BA BOEING CO 0.0%
Value $946K Shares 4,755 Est. Cost $188.93 Unrealized +26.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $943K Shares 57,418 Est. Cost $17.38 Unrealized -6.8%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $939K Shares 12,408 Est. Cost $75.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $939K Shares 543 Est. Cost $1694.18 Unrealized +22.0%
VBK VANGUARD INDEX FDS 0.0%
Value $933K Shares 3,086 Est. Cost $235.94 Unrealized
RBLX ROBLOX CORP 0.0%
Value $930K Shares 16,450 Est. Cost $66.62 Unrealized +7.7%
HQI HIREQUEST INC 0.0%
Value $928K Shares 93,036 Est. Cost $18.67 Unrealized -40.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $926K Shares 5,699 Est. Cost $176.40 Unrealized -5.1%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $924K Shares 74,555 Est. Cost $14.23 Unrealized -7.6%
EQT EQT CORP 0.0%
Value $920K Shares 14,456 Est. Cost $44.29 Unrealized +24.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $910K Shares 4,600 Est. Cost $152.28 Unrealized +5.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $909K Shares 10,400 Est. Cost $95.94 Unrealized +24.6%
ANET ARISTA NETWORKS INC 0.0%
Value $909K Shares 7,400 Est. Cost $109.82 Unrealized +23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $906K Shares 3,259 Est. Cost $275.72 Unrealized +10.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $903K Shares 9,961 Est. Cost $88.95 Unrealized +2.8%
GRNY TIDAL TRUST I 0.0%
Value $902K Shares 37,790 Est. Cost $24.68 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $897K Shares 5,526 Est. Cost $165.69 Unrealized +19.4%
ICLR ICON PLC 0.0%
Value $889K Shares 8,038 Est. Cost $167.41 Unrealized -6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $870K Shares 9,625 Est. Cost $95.91 Unrealized -4.4%
BAP CREDICORP LTD 0.0%
Value $865K Shares 2,549 Est. Cost $151.82 Unrealized +121.9%
KVUE KENVUE INC 0.0%
Value $861K Shares 49,960 Est. Cost $18.93 Unrealized -6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $861K Shares 2,400 Est. Cost $284.56 Unrealized +44.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $850K Shares 6,485 Est. Cost $103.50 Unrealized +16.5%
NOBL PROSHARES TR 0.0%
Value $847K Shares 7,987 Est. Cost $97.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $844K Shares 6,449 Est. Cost $111.23 Unrealized +8.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $844K Shares 14,508 Est. Cost $58.18 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $843K Shares 4,013 Est. Cost $218.07 Unrealized -8.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $840K Shares 23,714 Est. Cost $35.41 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $839K Shares 5,751 Est. Cost $128.81 Unrealized
SNA SNAP ON INC 0.0%
Value $839K Shares 2,310 Est. Cost $312.99 Unrealized +18.6%
XEL XCEL ENERGY INC 0.0%
Value $834K Shares 10,497 Est. Cost $69.72 Unrealized +10.7%
ESML ISHARES TR 0.0%
Value $831K Shares 17,674 Est. Cost $39.03 Unrealized
REGL PROSHARES TR 0.0%
Value $828K Shares 9,580 Est. Cost $78.99 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $827K Shares 20,753 Est. Cost $42.94 Unrealized +2.5%
SPYG SPDR SERIES TRUST 0.0%
Value $821K Shares 8,382 Est. Cost $87.33 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $812K Shares 18,133 Est. Cost $45.58 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $810K Shares 37,368 Est. Cost $15.87 Unrealized
HLN HALEON PLC 0.0%
Value $808K Shares 80,759 Est. Cost $8.05 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $806K Shares 7,348 Est. Cost $104.10 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $805K Shares 46,769 Est. Cost $18.00 Unrealized
BN BROOKFIELD CORP 0.0%
Value $803K Shares 19,853 Est. Cost $32.25 Unrealized +44.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $802K Shares 17,106 Est. Cost $44.05 Unrealized
NU NU HLDGS LTD 0.0%
Value $799K Shares 55,567 Est. Cost $9.66 Unrealized +79.5%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $798K Shares 10,989 Est. Cost $47.98 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $790K Shares 35,139 Est. Cost $48.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $789K Shares 187 Est. Cost $4998.02 Unrealized -4.3%
VSGX VANGUARD WORLD FD 0.0%
Value $788K Shares 10,992 Est. Cost $56.63 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $786K Shares 6,243 Est. Cost $125.96 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $785K Shares 2,078 Est. Cost $505.10 Unrealized -10.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $784K Shares 5,313 Est. Cost $75.55 Unrealized
ESGU ISHARES TR 0.0%
Value $779K Shares 5,505 Est. Cost $141.14 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $778K Shares 8,489 Est. Cost $91.54 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $777K Shares 5,666 Est. Cost $109.71 Unrealized +32.9%
MAIN MAIN STR CAP CORP 0.0%
Value $772K Shares 14,584 Est. Cost $45.85 Unrealized +34.2%
CACI CACI INTL INC 0.0%
Value $768K Shares 1,412 Est. Cost $536.20 Unrealized +12.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $766K Shares 6,894 Est. Cost $96.70 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $764K Shares 11,026 Est. Cost $101.34 Unrealized -5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $764K Shares 7,960 Est. Cost $89.73 Unrealized +6.8%
MNDY MONDAY COM LTD 0.0%
Value $760K Shares 10,996 Est. Cost $168.41 Unrealized -35.0%
GL GLOBE LIFE INC 0.0%
Value $755K Shares 5,423 Est. Cost $135.31 Unrealized +4.8%
ALL ALLSTATE CORP 0.0%
Value $751K Shares 3,620 Est. Cost $181.38 Unrealized +11.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $749K Shares 3,669 Est. Cost $207.60 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $746K Shares 16,469 Est. Cost $55.26 Unrealized -4.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $745K Shares 11,147 Est. Cost $53.18 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $733K Shares 12,007 Est. Cost $49.56 Unrealized +13.2%
DG DOLLAR GEN CORP 0.0%
Value $731K Shares 6,160 Est. Cost $109.89 Unrealized +34.4%
NUVEEN NY AMT FREE 0.0%
Value $727K Shares 71,251 Est. Cost $10.42 Unrealized
SE SEA LTD 0.0%
Value $725K Shares 8,757 Est. Cost $100.98 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $723K Shares 13,247 Est. Cost $34.46 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $723K Shares 3,301 Est. Cost $168.91 Unrealized +28.2%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $720K Shares 24,595 Est. Cost $29.29 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $716K Shares 23,827 Est. Cost $30.13 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $715K Shares 25,155 Est. Cost $20.25 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $712K Shares 12,584 Est. Cost $53.16 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $711K Shares 41,065 Est. Cost $13.94 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $711K Shares 21,856 Est. Cost $31.35 Unrealized 0.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $710K Shares 21,880 Est. Cost $32.46 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $702K Shares 6,606 Est. Cost $88.36 Unrealized +12.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $700K Shares 7,167 Est. Cost $72.88 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $694K Shares 28,572 Est. Cost $21.31 Unrealized
DLN WISDOMTREE TR 0.0%
Value $692K Shares 7,750 Est. Cost $62.58 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $690K Shares 9,790 Est. Cost $37.71 Unrealized +171.5%
COR CENCORA INC 0.0%
Value $689K Shares 2,193 Est. Cost $287.27 Unrealized +22.9%
INSM INSMED INC 0.0%
Value $688K Shares 4,208 Est. Cost $135.56 Unrealized +17.3%
GPC GENUINE PARTS CO 0.0%
Value $684K Shares 6,471 Est. Cost $126.66 Unrealized +5.4%
NTRA NATERA INC 0.0%
Value $675K Shares 3,376 Est. Cost $177.73 Unrealized +27.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $675K Shares 15,937 Est. Cost $34.27 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $666K Shares 19,903 Est. Cost $33.47 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $666K Shares 3,695 Est. Cost $145.29 Unrealized +6.7%
CVNA CARVANA CO 0.0%
Value $665K Shares 2,115 Est. Cost $328.13 Unrealized +24.5%
SPTM SPDR SERIES TRUST 0.0%
Value $662K Shares 8,375 Est. Cost $79.06 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $657K Shares 15,513 Est. Cost $41.75 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $657K Shares 18,154 Est. Cost $30.40 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $655K Shares 21,859 Est. Cost $21.33 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $653K Shares 2,322 Est. Cost $215.74 Unrealized +26.1%
ILCB ISHARES TR 0.0%
Value $648K Shares 7,215 Est. Cost $59.91 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $647K Shares 51,102 Est. Cost $13.35 Unrealized -1.7%
SPYI NEOS ETF TRUST 0.0%
Value $644K Shares 13,053 Est. Cost $48.85 Unrealized
XPO XPO INC 0.0%
Value $644K Shares 3,311 Est. Cost $143.62 Unrealized +18.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value $643K Shares 37,580 Est. Cost $18.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $637K Shares 15,801 Est. Cost $73.64 Unrealized -22.7%
AAPL APPLE INC 0.0%
Value $634K Shares 2,500 Est. Cost $188.21 Unrealized +39.6%
RBRK RUBRIK INC. 0.0%
Value $634K Shares 12,946 Est. Cost $60.64 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $630K Shares 15,350 Est. Cost $17.69 Unrealized +139.6%
HUBG HUB GROUP INC 0.0%
Value $628K Shares 17,421 Est. Cost $43.73 Unrealized +3.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $628K Shares 1,593 Est. Cost $319.81 Unrealized +9.2%
BAX BAXTER INTL INC 0.0%
Value $628K Shares 37,357 Est. Cost $23.62 Unrealized -13.4%
QQQI NEOS ETF TRUST 0.0%
Value $627K Shares 12,623 Est. Cost $49.26 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $626K Shares 12,566 Est. Cost $42.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $625K Shares 3,174 Est. Cost $189.55 Unrealized +23.7%
XYZ BLOCK INC 0.0%
Value $624K Shares 10,376 Est. Cost $65.63 Unrealized -8.1%
DHI D R HORTON INC 0.0%
Value $621K Shares 4,525 Est. Cost $169.72 Unrealized -8.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $619K Shares 3,663 Est. Cost $180.27 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $617K Shares 61,554 Est. Cost $10.24 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $613K Shares 1,600 Est. Cost $180.53 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $613K Shares 18,175 Est. Cost $28.85 Unrealized
TBIL RBB FD INC 0.0%
Value $611K Shares 12,258 Est. Cost $50.04 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $608K Shares 6,559 Est. Cost $90.80 Unrealized
PODD INSULET CORP 0.0%
Value $605K Shares 2,884 Est. Cost $250.60 Unrealized +5.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $602K Shares 13,805 Est. Cost $44.76 Unrealized
ARGX ARGENX SE 0.0%
Value $601K Shares 824 Est. Cost $838.62 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $601K Shares 8,043 Est. Cost $56.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value $599K Shares 4,098 Est. Cost $125.59 Unrealized +8.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $596K Shares 14,505 Est. Cost $39.25 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $593K Shares 30,022 Est. Cost $17.80 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $590K Shares 1,446 Est. Cost $427.21 Unrealized
SLB SLB LIMITED 0.0%
Value $589K Shares 11,462 Est. Cost $38.59 Unrealized +25.2%
PPG PPG INDS INC 0.0%
Value $589K Shares 5,507 Est. Cost $109.58 Unrealized +6.7%
RPM RPM INTL INC 0.0%
Value $588K Shares 5,915 Est. Cost $100.23 Unrealized +11.9%
YUM YUM BRANDS INC 0.0%
Value $587K Shares 3,778 Est. Cost $138.43 Unrealized +13.7%
INGR INGREDION INC 0.0%
Value $586K Shares 5,201 Est. Cost $129.86 Unrealized -10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $584K Shares 18,252 Est. Cost $51.14 Unrealized -24.1%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $584K Shares 24,633 Est. Cost $23.71 Unrealized
IDEV ISHARES TR 0.0%
Value $582K Shares 6,970 Est. Cost $80.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $579K Shares 16,825 Est. Cost $28.26 Unrealized +31.3%
CSL CARLISLE COS INC 0.0%
Value $579K Shares 1,735 Est. Cost $289.17 Unrealized +28.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $575K Shares 18,105 Est. Cost $31.63 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $571K Shares 8,119 Est. Cost $60.35 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $571K Shares 12,042 Est. Cost $56.41 Unrealized -5.2%
SHM SPDR SERIES TRUST 0.0%
Value $569K Shares 11,894 Est. Cost $47.90 Unrealized
VLTO VERALTO CORP 0.0%
Value $568K Shares 6,425 Est. Cost $89.35 Unrealized +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value $562K Shares 1,848 Est. Cost $294.64 Unrealized +14.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $562K Shares 14,457 Est. Cost $27.07 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $560K Shares 16,863 Est. Cost $33.58 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $557K Shares 8,505 Est. Cost $69.44 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $553K Shares 8,123 Est. Cost $67.36 Unrealized +13.2%
SPSM SPDR SERIES TRUST 0.0%
Value $551K Shares 11,394 Est. Cost $47.68 Unrealized
CRWV COREWEAVE INC 0.0%
Value $550K Shares 7,103 Est. Cost $91.48 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $543K Shares 23,824 Est. Cost $10.83 Unrealized +76.2%
IOT SAMSARA INC 0.0%
Value $543K Shares 17,132 Est. Cost $39.68 Unrealized -25.0%
ONC BEONE MEDICINES LTD 0.0%
Value $543K Shares 1,827 Est. Cost $178.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $542K Shares 6,613 Est. Cost $79.68 Unrealized
BUG GLOBAL X FDS 0.0%
Value $534K Shares 21,266 Est. Cost $28.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $533K Shares 4,674 Est. Cost $130.91 Unrealized +2.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $533K Shares 11,101 Est. Cost $42.28 Unrealized 0.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $532K Shares 16,072 Est. Cost $33.11 Unrealized
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $532K Shares 18,364 Est. Cost $26.98 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $529K Shares 4,153 Est. Cost $141.49 Unrealized -2.1%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $528K Shares 8,548 Est. Cost $38.92 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $527K Shares 8,903 Est. Cost $66.95 Unrealized -7.3%
NUVEEN NY DIVI ADV 0.0%
Value $524K Shares 47,000 Est. Cost $11.21 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $524K Shares 11,354 Est. Cost $46.13 Unrealized
IYJ ISHARES TR 0.0%
Value $523K Shares 3,542 Est. Cost $147.54 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $522K Shares 6,142 Est. Cost $98.84 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $519K Shares 448 Est. Cost $1265.18 Unrealized +7.6%
CLH CLEAN HARBORS INC 0.0%
Value $515K Shares 1,797 Est. Cost $237.31 Unrealized +10.9%
ICOW PACER FDS TR 0.0%
Value $514K Shares 12,102 Est. Cost $32.48 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $511K Shares 11,848 Est. Cost $36.34 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $509K Shares 14,416 Est. Cost $35.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $503K Shares 6,484 Est. Cost $67.83 Unrealized +6.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $503K Shares 2,115 Est. Cost $254.35 Unrealized
SCZ ISHARES TR 0.0%
Value $502K Shares 6,397 Est. Cost $64.50 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $501K Shares 4,185 Est. Cost $217.04 Unrealized -49.9%
TLK TELEKOMUNIKASI IND 0.0%
Value $500K Shares 26,786 Est. Cost $20.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $500K Shares 2,881 Est. Cost $158.62 Unrealized +14.3%
BE BLOOM ENERGY CORP 0.0%
Value $499K Shares 3,685 Est. Cost $73.17 Unrealized +97.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $498K Shares 15,828 Est. Cost $27.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $497K Shares 6,038 Est. Cost $125.67 Unrealized -6.5%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $497K Shares 14,802 Est. Cost $23.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $495K Shares 2,342 Est. Cost $140.92 Unrealized +52.8%
PSFF PACER FDS TR 0.0%
Value $495K Shares 15,435 Est. Cost $32.04 Unrealized
NKE NIKE INC 0.0%
Value $493K Shares 9,327 Est. Cost $85.06 Unrealized -24.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $490K Shares 13,346 Est. Cost $35.18 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $490K Shares 12,756 Est. Cost $38.39 Unrealized
AFL AFLAC INC 0.0%
Value $486K Shares 4,431 Est. Cost $101.43 Unrealized +9.6%
IFRA ISHARES TR 0.0%
Value $483K Shares 8,436 Est. Cost $52.51 Unrealized
IWP ISHARES TR 0.0%
Value $478K Shares 3,734 Est. Cost $132.77 Unrealized
IGSB ISHARES TR 0.0%
Value $476K Shares 9,055 Est. Cost $52.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $474K Shares 2,400 Est. Cost $227.03 Unrealized -0.9%
COHR COHERENT CORP 0.0%
Value $472K Shares 1,982 Est. Cost $83.15 Unrealized +156.6%
LAZ LAZARD INC 0.0%
Value $471K Shares 11,088 Est. Cost $39.12 Unrealized +34.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $470K Shares 2,317 Est. Cost $119.29 Unrealized +72.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $467K Shares 757 Est. Cost $599.50 Unrealized
CALF PACER FDS TR 0.0%
Value $466K Shares 10,395 Est. Cost $41.80 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $466K Shares 3,854 Est. Cost $115.91 Unrealized
IWO ISHARES TR 0.0%
Value $465K Shares 1,483 Est. Cost $268.94 Unrealized
AVGO BROADCOM INC 0.0%
Value $464K Shares 1,500 Est. Cost $204.02 Unrealized +63.8%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $461K Shares 20,006 Est. Cost $23.06 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $457K Shares 3,153 Est. Cost $141.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $456K Shares 19,161 Est. Cost $20.57 Unrealized +7.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $455K Shares 5,890 Est. Cost $78.12 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $453K Shares 5,598 Est. Cost $59.23 Unrealized +14.0%
MPLX MPLX LP 0.0%
Value $453K Shares 7,931 Est. Cost $53.49 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $452K Shares 17,318 Est. Cost $25.54 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $452K Shares 585 Est. Cost $635.04 Unrealized +21.1%
MUR MURPHY OIL CORP 0.0%
Value $452K Shares 10,954 Est. Cost $21.63 Unrealized +46.9%
NUVEEN CA DIVI ADV MUN 0.0%
Value $450K Shares 38,600 Est. Cost $11.76 Unrealized
TPR TAPESTRY INC 0.0%
Value $450K Shares 3,186 Est. Cost $114.71 Unrealized +21.7%
AVAV AEROVIRONMENT INC 0.0%
Value $444K Shares 2,428 Est. Cost $170.80 Unrealized +73.6%
NICE NICE LTD 0.0%
Value $444K Shares 4,023 Est. Cost $129.78 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $443K Shares 122,390 Est. Cost $4.21 Unrealized +5.9%
BF/B BROWN FORMAN CORP 0.0%
Value $443K Shares 16,753 Est. Cost $28.47 Unrealized -1.8%
HRB BLOCK H & R INC 0.0%
Value $439K Shares 13,843 Est. Cost $32.12 Unrealized +15.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $438K Shares 16,914 Est. Cost $23.43 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $438K Shares 9,044 Est. Cost $35.59 Unrealized +65.7%
WWD WOODWARD INC 0.0%
Value $437K Shares 1,220 Est. Cost $175.42 Unrealized +101.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $435K Shares 13,323 Est. Cost $50.19 Unrealized -27.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $434K Shares 9,600 Est. Cost $45.63 Unrealized
MXI ISHARES TR 0.0%
Value $433K Shares 4,080 Est. Cost $87.26 Unrealized
LEN LENNAR CORP 0.0%
Value $433K Shares 4,982 Est. Cost $107.30 Unrealized +6.7%
DOW DOW HLDGS INC 0.0%
Value $430K Shares 10,335 Est. Cost $29.61 Unrealized -1.9%
CATH GLOBAL X FDS 0.0%
Value $430K Shares 5,500 Est. Cost $43.64 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $429K Shares 4,432 Est. Cost $103.83 Unrealized -0.9%
EFAV ISHARES TR 0.0%
Value $428K Shares 4,685 Est. Cost $72.66 Unrealized
MSTR STRATEGY INC 0.0%
Value $426K Shares 3,412 Est. Cost $146.79 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $426K Shares 1,602 Est. Cost $215.28 Unrealized +15.2%
MET METLIFE INC 0.0%
Value $424K Shares 6,002 Est. Cost $78.62 Unrealized -1.5%
PFF ISHARES TR 0.0%
Value $420K Shares 13,866 Est. Cost $33.28 Unrealized
NEM NEWMONT CORP 0.0%
Value $420K Shares 3,878 Est. Cost $82.98 Unrealized +42.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $420K Shares 8,104 Est. Cost $45.75 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $418K Shares 3,427 Est. Cost $145.95 Unrealized -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $418K Shares 2,573 Est. Cost $152.50 Unrealized +29.6%
ATI ATI INC 0.0%
Value $416K Shares 2,857 Est. Cost $107.43 Unrealized +22.5%
WPP WPP PLC NEW 0.0%
Value $414K Shares 26,640 Est. Cost $30.40 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $414K Shares 1,024 Est. Cost $262.12 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $411K Shares 19,807 Est. Cost $13.76 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $411K Shares 2,014 Est. Cost $176.58 Unrealized +14.7%
VALE VALE S A 0.0%
Value $410K Shares 25,799 Est. Cost $12.52 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $410K Shares 22,461 Est. Cost $17.70 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $410K Shares 13,232 Est. Cost $24.40 Unrealized
FXI ISHARES TR 0.0%
Value $405K Shares 11,269 Est. Cost $39.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $404K Shares 17,978 Est. Cost $27.60 Unrealized -13.3%
MAS MASCO CORP 0.0%
Value $400K Shares 6,627 Est. Cost $67.44 Unrealized +4.7%
MKL MARKEL GROUP INC 0.0%
Value $400K Shares 209 Est. Cost $1920.17 Unrealized +8.2%
NNN NNN REIT INC 0.0%
Value $400K Shares 9,513 Est. Cost $40.04 Unrealized
DBEF DBX ETF TR 0.0%
Value $399K Shares 8,076 Est. Cost $48.11 Unrealized
WELLS FARGO & CO 0.0%
Value $396K Shares 343 Est. Cost $1190.22 Unrealized
ONON ON HLDG AG 0.0%
Value $395K Shares 11,611 Est. Cost $44.37 Unrealized +4.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $392K Shares 2,119 Est. Cost $156.21 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $392K Shares 3,094 Est. Cost $119.73 Unrealized
HUBB HUBBELL INC 0.0%
Value $391K Shares 796 Est. Cost $385.83 Unrealized +28.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $388K Shares 552 Est. Cost $124.70 Unrealized +274.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $386K Shares 1,784 Est. Cost $234.91 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $386K Shares 2,091 Est. Cost $140.57 Unrealized +22.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $386K Shares 15,814 Est. Cost $15.37 Unrealized +62.7%
RBA RB GLOBAL INC 0.0%
Value $384K Shares 4,010 Est. Cost $109.96 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $384K Shares 4,232 Est. Cost $60.47 Unrealized +56.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $382K Shares 12,336 Est. Cost $28.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $380K Shares 2,825 Est. Cost $77.31 Unrealized +62.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $380K Shares 21,419 Est. Cost $16.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $380K Shares 1,916 Est. Cost $214.12 Unrealized -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $379K Shares 996 Est. Cost $260.65 Unrealized +57.5%
CNI CANADIAN NATL RY CO 0.0%
Value $377K Shares 3,668 Est. Cost $111.92 Unrealized -8.8%
KFRC KFORCE INC 0.0%
Value $375K Shares 12,809 Est. Cost $57.11 Unrealized -43.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $374K Shares 14,095 Est. Cost $16.22 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $373K Shares 26,100 Est. Cost $9.95 Unrealized
GCOW PACER FDS TR 0.0%
Value $372K Shares 8,050 Est. Cost $34.82 Unrealized
TSLA TESLA INC 0.0%
Value $372K Shares 1,000 Est. Cost $288.97 Unrealized +47.4%
GMAB GENMAB A/S 0.0%
Value $370K Shares 13,801 Est. Cost $29.33 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $367K Shares 41,301 Est. Cost $9.28 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $366K Shares 14,366 Est. Cost $22.90 Unrealized
BALL BALL CORP 0.0%
Value $366K Shares 6,190 Est. Cost $56.62 Unrealized +6.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $365K Shares 3,108 Est. Cost $40.09 Unrealized +149.3%
BURL BURLINGTON STORES INC 0.0%
Value $364K Shares 1,119 Est. Cost $277.65 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $363K Shares 4,262 Est. Cost $80.77 Unrealized +9.9%
HDV ISHARES TR 0.0%
Value $363K Shares 2,675 Est. Cost $121.06 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $360K Shares 2,701 Est. Cost $116.61 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 2,174 Est. Cost $149.22 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $358K Shares 2,805 Est. Cost $83.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $356K Shares 2,060 Est. Cost $191.28 Unrealized -1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $355K Shares 4,711 Est. Cost $78.04 Unrealized -2.2%
NUE NUCOR CORP 0.0%
Value $353K Shares 2,090 Est. Cost $145.45 Unrealized +22.7%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $353K Shares 9,620 Est. Cost $36.72 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $353K Shares 31,413 Est. Cost $11.56 Unrealized
NI NISOURCE INC 0.0%
Value $353K Shares 7,555 Est. Cost $37.07 Unrealized +18.7%
INFY INFOSYS LTD 0.0%
Value $350K Shares 25,889 Est. Cost $19.28 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $349K Shares 3,707 Est. Cost $74.30 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $349K Shares 14,724 Est. Cost $27.14 Unrealized -6.2%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 11,791 Est. Cost $29.52 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $347K Shares 3,063 Est. Cost $94.66 Unrealized +11.3%
ONEY SPDR SERIES TRUST 0.0%
Value $344K Shares 2,868 Est. Cost $120.06 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $344K Shares 14,500 Est. Cost $8.14 Unrealized +321.5%
VMC VULCAN MATLS CO 0.0%
Value $341K Shares 1,254 Est. Cost $262.81 Unrealized +16.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $339K Shares 4,618 Est. Cost $73.78 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $339K Shares 3,018 Est. Cost $100.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 11,633 Est. Cost $25.79 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $337K Shares 3,335 Est. Cost $101.14 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $334K Shares 16,639 Est. Cost $19.97 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $332K Shares 5,472 Est. Cost $110.85 Unrealized -22.7%
LIT GLOBAL X FDS 0.0%
Value $331K Shares 4,449 Est. Cost $60.78 Unrealized
IGF ISHARES TR 0.0%
Value $327K Shares 4,877 Est. Cost $60.49 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 2,983 Est. Cost $103.07 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $326K Shares 2,852 Est. Cost $84.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $325K Shares 4,057 Est. Cost $82.07 Unrealized -0.1%
BGIG ETF SER SOLUTIONS 0.0%
Value $324K Shares 9,755 Est. Cost $33.26 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $324K Shares 14,813 Est. Cost $21.56 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $323K Shares 2,734 Est. Cost $88.14 Unrealized +27.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $323K Shares 14,455 Est. Cost $20.00 Unrealized
CPNG COUPANG INC 0.0%
Value $319K Shares 16,917 Est. Cost $20.95 Unrealized -5.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $317K Shares 6,318 Est. Cost $49.81 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $316K Shares 1,776 Est. Cost $178.13 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 7,009 Est. Cost $37.09 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $313K Shares 2,029 Est. Cost $98.22 Unrealized
CIEN CIENA CORP 0.0%
Value $312K Shares 804 Est. Cost $270.92 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $311K Shares 4,746 Est. Cost $32.41 Unrealized +97.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $311K Shares 1,420 Est. Cost $143.20 Unrealized
DXCM DEXCOM INC 0.0%
Value $310K Shares 4,934 Est. Cost $70.92 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $309K Shares 3,188 Est. Cost $81.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $308K Shares 8,194 Est. Cost $33.42 Unrealized +41.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308K Shares 7,585 Est. Cost $40.57 Unrealized
IUSB ISHARES TR 0.0%
Value $307K Shares 6,636 Est. Cost $46.13 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $306K Shares 3,130 Est. Cost $118.49 Unrealized -7.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $303K Shares 17,847 Est. Cost $15.29 Unrealized
ALC ALCON AG 0.0%
Value $302K Shares 4,012 Est. Cost $82.03 Unrealized -1.9%
IR INGERSOLL RAND INC 0.0%
Value $301K Shares 3,754 Est. Cost $80.28 Unrealized +12.6%
TRP TC ENERGY CORP 0.0%
Value $299K Shares 4,777 Est. Cost $53.81 Unrealized +8.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $299K Shares 1,737 Est. Cost $208.28 Unrealized -7.6%
EVR EVERCORE INC 0.0%
Value $296K Shares 990 Est. Cost $110.72 Unrealized +217.8%
HYMB SPDR SERIES TRUST 0.0%
Value $294K Shares 11,847 Est. Cost $25.05 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $294K Shares 12,500 Est. Cost $19.19 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $292K Shares 7,283 Est. Cost $40.14 Unrealized
IGV ISHARES TR 0.0%
Value $292K Shares 3,643 Est. Cost $105.69 Unrealized
SMLF ISHARES TR 0.0%
Value $291K Shares 3,851 Est. Cost $75.48 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $289K Shares 13,066 Est. Cost $18.79 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $289K Shares 115,691 Est. Cost $4.75 Unrealized -29.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $288K Shares 1,474 Est. Cost $177.71 Unrealized +3.0%
IDA IDACORP INC 0.0%
Value $286K Shares 2,002 Est. Cost $134.73 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 6,842 Est. Cost $41.72 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $285K Shares 841 Est. Cost $254.62 Unrealized +25.7%
GTLS CHART INDS INC 0.0%
Value $285K Shares 1,378 Est. Cost $207.10 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 5,989 Est. Cost $42.56 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $281K Shares 5,281 Est. Cost $52.02 Unrealized 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $281K Shares 2,301 Est. Cost $90.16 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $280K Shares 7,127 Est. Cost $26.66 Unrealized +37.6%
MOG/A MOOG INC 0.0%
Value $279K Shares 954 Est. Cost $174.57 Unrealized +73.3%
ADC AGREE RLTY CORP 0.0%
Value $278K Shares 3,691 Est. Cost $64.38 Unrealized
EMM GLOBAL X FDS 0.0%
Value $278K Shares 7,861 Est. Cost $35.37 Unrealized
GATX GATX CORP 0.0%
Value $278K Shares 1,628 Est. Cost $150.41 Unrealized +22.4%
TPG TPG INC 0.0%
Value $276K Shares 6,824 Est. Cost $59.03 Unrealized -3.0%
EMOP AB ACTIVE ETFS INC 0.0%
Value $275K Shares 6,279 Est. Cost $43.82 Unrealized
UBS UBS GROUP AG 0.0%
Value $274K Shares 7,023 Est. Cost $39.66 Unrealized +14.9%
TRNO TERRENO RLTY CORP 0.0%
Value $271K Shares 4,418 Est. Cost $55.55 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $271K Shares 24,760 Est. Cost $12.06 Unrealized +1.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $271K Shares 11,026 Est. Cost $18.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $270K Shares 1,079 Est. Cost $303.48 Unrealized -17.0%
ESGD ISHARES TR 0.0%
Value $269K Shares 2,815 Est. Cost $83.79 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $268K Shares 75,368 Est. Cost $4.46 Unrealized
URA GLOBAL X FDS 0.0%
Value $267K Shares 5,511 Est. Cost $40.88 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $265K Shares 1,688 Est. Cost $209.64 Unrealized -19.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $265K Shares 5,205 Est. Cost $50.87 Unrealized
ASCI ABRDN FDS 0.0%
Value $265K Shares 7,990 Est. Cost $34.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $265K Shares 2,022 Est. Cost $142.91 Unrealized -8.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $265K Shares 4,238 Est. Cost $44.89 Unrealized +43.0%
AROC ARCHROCK INC 0.0%
Value $265K Shares 7,608 Est. Cost $19.29 Unrealized +51.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $265K Shares 2,595 Est. Cost $198.25 Unrealized -16.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $264K Shares 3,825 Est. Cost $65.91 Unrealized
ICLN ISHARES TR 0.0%
Value $263K Shares 14,352 Est. Cost $16.99 Unrealized
DOCS DOXIMITY INC 0.0%
Value $262K Shares 11,257 Est. Cost $59.54 Unrealized -41.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $261K Shares 7,226 Est. Cost $36.12 Unrealized
UNM UNUM GROUP 0.0%
Value $260K Shares 3,554 Est. Cost $60.54 Unrealized +24.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $255K Shares 5,739 Est. Cost $41.66 Unrealized +23.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $255K Shares 1,024 Est. Cost $236.85 Unrealized +14.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $255K Shares 4,899 Est. Cost $30.41 Unrealized
EES WISDOMTREE TR 0.0%
Value $254K Shares 4,380 Est. Cost $58.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $254K Shares 4,098 Est. Cost $59.91 Unrealized +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $253K Shares 1,746 Est. Cost $128.86 Unrealized +28.3%
KR KROGER CO 0.0%
Value $249K Shares 3,439 Est. Cost $65.22 Unrealized -0.9%
EXC EXELON CORP 0.0%
Value $248K Shares 5,064 Est. Cost $45.46 Unrealized -0.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $246K Shares 11,180 Est. Cost $22.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $244K Shares 8,904 Est. Cost $23.37 Unrealized +20.8%
MTB M & T BK CORP 0.0%
Value $244K Shares 1,178 Est. Cost $190.09 Unrealized +16.3%
GNRC GENERAC HLDGS INC 0.0%
Value $243K Shares 1,246 Est. Cost $161.36 Unrealized +13.5%
ZS ZSCALER INC 0.0%
Value $243K Shares 1,731 Est. Cost $215.83 Unrealized -10.4%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $243K Shares 8,850 Est. Cost $27.42 Unrealized
HYG ISHARES TR 0.0%
Value $243K Shares 3,049 Est. Cost $84.25 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $242K Shares 1,684 Est. Cost $137.48 Unrealized +27.7%
TW TRADEWEB MKTS INC 0.0%
Value $241K Shares 2,047 Est. Cost $133.16 Unrealized -17.9%
VSAT VIASAT INC 0.0%
Value $239K Shares 5,224 Est. Cost $24.27 Unrealized +80.1%
RKLB ROCKET LAB CORP 0.0%
Value $239K Shares 3,722 Est. Cost $79.27 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 4,928 Est. Cost $41.69 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 10,375 Est. Cost $23.49 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $238K Shares 3,058 Est. Cost $164.29 Unrealized -37.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $238K Shares 3,656 Est. Cost $41.55 Unrealized +9.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $237K Shares 2,524 Est. Cost $81.03 Unrealized +3.1%
IXUS ISHARES TR 0.0%
Value $237K Shares 2,734 Est. Cost $64.47 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $237K Shares 1,149 Est. Cost $214.06 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $236K Shares 30,357 Est. Cost $9.73 Unrealized -11.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $235K Shares 28,062 Est. Cost $6.91 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value $234K Shares 12,074 Est. Cost $18.72 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $233K Shares 320 Est. Cost $549.62 Unrealized +14.8%
GIS GENERAL MILLS INC 0.0%
Value $232K Shares 6,243 Est. Cost $47.46 Unrealized -4.2%
USRT ISHARES TR 0.0%
Value $232K Shares 3,918 Est. Cost $57.73 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $231K Shares 105 Est. Cost $1791.37 Unrealized +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $230K Shares 1,213 Est. Cost $241.27 Unrealized -15.6%
NTRS NORTHERN TR CORP 0.0%
Value $230K Shares 1,646 Est. Cost $130.74 Unrealized +12.4%
ONTO ONTO INNOVATION INC 0.0%
Value $230K Shares 1,120 Est. Cost $206.81 Unrealized 0.0%
KT KT CORP 0.0%
Value $229K Shares 10,695 Est. Cost $21.45 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $228K Shares 1,977 Est. Cost $84.91 Unrealized +19.2%
W WAYFAIR INC 0.0%
Value $228K Shares 3,033 Est. Cost $99.40 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $228K Shares 3,080 Est. Cost $121.84 Unrealized +3.0%
TTEK TETRA TECH INC NEW 0.0%
Value $228K Shares 7,556 Est. Cost $34.09 Unrealized +8.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $228K Shares 5,272 Est. Cost $31.11 Unrealized +28.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $227K Shares 642 Est. Cost $461.53 Unrealized -18.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 4,068 Est. Cost $55.71 Unrealized
IJT ISHARES TR 0.0%
Value $226K Shares 1,560 Est. Cost $141.39 Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value $225K Shares 8,280 Est. Cost $27.15 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $225K Shares 830 Est. Cost $282.68 Unrealized -8.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $223K Shares 15,000 Est. Cost $19.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value $221K Shares 1,882 Est. Cost $122.97 Unrealized +6.9%
UMH UMH PPTYS INC 0.0%
Value $221K Shares 15,336 Est. Cost $15.68 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $221K Shares 6,948 Est. Cost $31.80 Unrealized
CRH CRH PLC 0.0%
Value $221K Shares 2,101 Est. Cost $119.13 Unrealized +4.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 5,182 Est. Cost $42.40 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 3,781 Est. Cost $58.06 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $218K Shares 4,033 Est. Cost $43.69 Unrealized
STT STATE STR CORP 0.0%
Value $217K Shares 1,716 Est. Cost $118.97 Unrealized +9.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $217K Shares 1,285 Est. Cost $157.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $216K Shares 2,974 Est. Cost $59.48 Unrealized +10.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $216K Shares 10,131 Est. Cost $15.78 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $215K Shares 4,733 Est. Cost $45.52 Unrealized
EMGF ISHARES INC 0.0%
Value $214K Shares 3,548 Est. Cost $60.43 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $214K Shares 2,845 Est. Cost $75.76 Unrealized +1.0%
COWZ PACER FDS TR 0.0%
Value $214K Shares 3,417 Est. Cost $57.54 Unrealized
DIOD DIODES INC 0.0%
Value $213K Shares 3,127 Est. Cost $60.99 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $213K Shares 1,557 Est. Cost $124.81 Unrealized +12.2%
VDE VANGUARD WORLD FD 0.0%
Value $213K Shares 1,229 Est. Cost $173.10 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $211K Shares 6,135 Est. Cost $34.43 Unrealized
NPO ENPRO INC 0.0%
Value $209K Shares 833 Est. Cost $249.69 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $209K Shares 6,924 Est. Cost $31.21 Unrealized
GOVT ISHARES TR 0.0%
Value $208K Shares 9,100 Est. Cost $22.91 Unrealized
CDW CDW CORP 0.0%
Value $208K Shares 1,718 Est. Cost $158.33 Unrealized -17.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $207K Shares 2,910 Est. Cost $81.07 Unrealized +1.5%
OUSA ALPS ETF TR 0.0%
Value $207K Shares 3,714 Est. Cost $54.00 Unrealized
RKT ROCKET COS INC 0.0%
Value $206K Shares 14,457 Est. Cost $17.70 Unrealized +13.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $205K Shares 3,176 Est. Cost $61.35 Unrealized +23.5%
HEI HEICO CORP NEW 0.0%
Value $205K Shares 748 Est. Cost $260.25 Unrealized +30.2%
NVR NVR INC 0.0%
Value $204K Shares 31 Est. Cost $7476.40 Unrealized +2.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $203K Shares 3,126 Est. Cost $65.09 Unrealized
RDNT RADNET INC 0.0%
Value $202K Shares 3,612 Est. Cost $65.24 Unrealized +9.6%
EWW ISHARES INC 0.0%
Value $201K Shares 2,668 Est. Cost $75.23 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $197K Shares 17,170 Est. Cost $11.31 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $183K Shares 23,256 Est. Cost $8.74 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $181K Shares 40,754 Est. Cost $8.31 Unrealized 0.0%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $171K Shares 11,520 Est. Cost $15.77 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $169K Shares 116,006 Est. Cost $3.50 Unrealized -56.3%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $167K Shares 20,289 Est. Cost $7.14 Unrealized +13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $161K Shares 10,283 Est. Cost $16.29 Unrealized +9.8%
F FORD MTR CO 0.0%
Value $148K Shares 12,788 Est. Cost $12.77 Unrealized +7.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 13,323 Est. Cost $11.24 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $145K Shares 20,000 Est. Cost $5.84 Unrealized
VSTM VERASTEM INC 0.0%
Value $137K Shares 25,885 Est. Cost $6.94 Unrealized -6.7%
WHF WHITEHORSE FIN INC 0.0%
Value $124K Shares 16,811 Est. Cost $12.06 Unrealized -44.3%
JILL J JILL INC 0.0%
Value $115K Shares 10,001 Est. Cost $24.73 Unrealized -34.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $106K Shares 11,473 Est. Cost $9.28 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $105K Shares 600 Est. Cost $134.77 Unrealized +38.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $99,409 Shares 12,520 Est. Cost $7.32 Unrealized
ADBE ADOBE INC 0.0%
Value $97,232 Shares 400 Est. Cost $511.23 Unrealized -43.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $92,378 Shares 91,463 Est. Cost $2.45 Unrealized -56.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $86,913 Shares 10,201 Est. Cost $3.99 Unrealized +176.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $83,278 Shares 16,790 Est. Cost $14.37 Unrealized -3.7%
GDRX GOODRX HLDGS INC 0.0%
Value $79,125 Shares 40,370 Est. Cost $4.40 Unrealized -43.8%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $71,062 Shares 10,767 Est. Cost $7.06 Unrealized
DNN DENISON MINES CORP 0.0%
Value $70,600 Shares 20,000 Est. Cost $1.83 Unrealized +106.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $52,795 Shares 13,068 Est. Cost $3.81 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $42,083 Shares 11,498 Est. Cost $4.49 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $40,969 Shares 19,325 Est. Cost $3.88 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $39,143 Shares 10,813 Est. Cost $5.08 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $34,471 Shares 16,260 Est. Cost $2.51 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $32,250 Shares 12,500 Est. Cost $2.86 Unrealized +7.4%
CNDT CONDUENT INC 0.0%
Value $18,086 Shares 14,130 Est. Cost $1.65 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $9,482 Shares 200 Est. Cost $56.41 Unrealized -5.2%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $7,340 Shares 165,323 Est. Cost $0.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,842 Shares 100 Est. Cost $51.36 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,172 Shares 600 Est. Cost $5.08 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $1,775 Shares 500 Est. Cost $4.46 Unrealized