SIMON QUICK ADVISORS, LLC Diversified Active

Location: Morristown, NJ

CIK: 0001692038 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $1.67B (100.0% shares, 0.0% debt)

Holdings (492)

SPY SPDR S&P 500 ETF TR 9.2%
Value $153M Shares 260,978 Est. Cost $1871.38 Unrealized
VUG VANGUARD INDEX FDS 6.9%
Value $115M Shares 280,420 Est. Cost $236.16 Unrealized
IWF ISHARES TR 6.2%
Value $103M Shares 256,674 Est. Cost $245.82 Unrealized
SPYV SPDR SER TR 5.8%
Value $97.12M Shares 1,899,013 Est. Cost $38.93 Unrealized
VTV VANGUARD INDEX FDS 5.5%
Value $92.27M Shares 544,991 Est. Cost $941.14 Unrealized
AAPL APPLE INC 4.4%
Value $72.94M Shares 291,286 Est. Cost $159.32 Unrealized +47.2%
IVV ISHARES TR 4.3%
Value $71.1M Shares 120,770 Est. Cost $473.53 Unrealized
ITOT ISHARES TR 4.2%
Value $70.39M Shares 547,292 Est. Cost $93.43 Unrealized
VOO VANGUARD INDEX FDS 3.8%
Value $62.98M Shares 116,894 Est. Cost $485.46 Unrealized
JAAA JANUS DETROIT STR TR 3.3%
Value $54.95M Shares 1,083,531 Est. Cost $50.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.5%
Value $41.57M Shares 353,852 Est. Cost $266.95 Unrealized
IWD ISHARES TR 2.1%
Value $35.19M Shares 190,064 Est. Cost $150.80 Unrealized
AMZN AMAZON COM INC 2.0%
Value $33.91M Shares 154,553 Est. Cost $143.76 Unrealized +42.3%
MSFT MICROSOFT CORP 1.5%
Value $25.52M Shares 60,551 Est. Cost $300.54 Unrealized +40.5%
SHV ISHARES TR 1.2%
Value $20.49M Shares 186,081 Est. Cost $110.47 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $19.56M Shares 67,486 Est. Cost $297.64 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $18.82M Shares 393,530 Est. Cost $45.28 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $18.48M Shares 137,649 Est. Cost $103.43 Unrealized +33.2%
BAC BANK AMERICA CORP 1.0%
Value $17.5M Shares 398,121 Est. Cost $24.89 Unrealized +72.1%
META META PLATFORMS INC 0.9%
Value $15.41M Shares 26,312 Est. Cost $266.91 Unrealized +119.1%
ICSH ISHARES TR 0.9%
Value $14.52M Shares 287,857 Est. Cost $50.15 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $14.11M Shares 280,108 Est. Cost $50.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $12.94M Shares 19 Est. Cost $446123.50 Unrealized +55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $12.54M Shares 27,654 Est. Cost $330.28 Unrealized +39.8%
IJH ISHARES TR 0.7%
Value $12.48M Shares 200,225 Est. Cost $121.08 Unrealized
GOOGL ALPHABET INC 0.6%
Value $10.68M Shares 56,437 Est. Cost $126.29 Unrealized +37.9%
HUBB HUBBELL INC 0.6%
Value $9.907M Shares 23,650 Est. Cost $178.41 Unrealized +146.4%
IVW ISHARES TR 0.6%
Value $9.663M Shares 95,170 Est. Cost $64.91 Unrealized
IWR ISHARES TR 0.5%
Value $8.709M Shares 98,522 Est. Cost $72.26 Unrealized
TSLA TESLA INC 0.5%
Value $8.252M Shares 20,433 Est. Cost $223.73 Unrealized +43.8%
GOOG ALPHABET INC 0.5%
Value $7.862M Shares 41,282 Est. Cost $122.22 Unrealized +43.7%
IEFA ISHARES TR 0.5%
Value $7.704M Shares 109,614 Est. Cost $60.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $6.706M Shares 152,269 Est. Cost $167.30 Unrealized
MS MORGAN STANLEY 0.4%
Value $6.191M Shares 49,247 Est. Cost $74.95 Unrealized +59.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $6.167M Shares 25,727 Est. Cost $148.57 Unrealized +53.5%
AVGO BROADCOM INC 0.4%
Value $6.106M Shares 26,338 Est. Cost $156.61 Unrealized +16.8%
VB VANGUARD INDEX FDS 0.3%
Value $5.182M Shares 21,568 Est. Cost $190.85 Unrealized
NFLX NETFLIX INC 0.3%
Value $5.085M Shares 5,705 Est. Cost $34.83 Unrealized +136.3%
QUAL ISHARES TR 0.3%
Value $4.948M Shares 27,786 Est. Cost $124.03 Unrealized
ADBE ADOBE INC 0.3%
Value $4.803M Shares 10,800 Est. Cost $485.51 Unrealized +2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.745M Shares 82,652 Est. Cost $50.49 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $4.712M Shares 93,989 Est. Cost $52.94 Unrealized
IWV ISHARES TR 0.2%
Value $3.962M Shares 11,853 Est. Cost $14311.21 Unrealized
IEMG ISHARES INC 0.2%
Value $3.937M Shares 75,402 Est. Cost $46.82 Unrealized
SDY SPDR SER TR 0.2%
Value $3.796M Shares 28,737 Est. Cost $113.39 Unrealized
LLY ELI LILLY & CO 0.2%
Value $3.786M Shares 4,904 Est. Cost $563.58 Unrealized +45.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $3.687M Shares 28,894 Est. Cost $86.35 Unrealized
V VISA INC 0.2%
Value $3.625M Shares 11,470 Est. Cost $242.35 Unrealized +23.1%
IWO ISHARES TR 0.2%
Value $3.62M Shares 12,576 Est. Cost $226.13 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $3.565M Shares 18,766 Est. Cost $147.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.56M Shares 130,320 Est. Cost $42.32 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $3.45M Shares 20,580 Est. Cost $140.42 Unrealized +18.0%
MA MASTERCARD INCORPORATED 0.2%
Value $3.409M Shares 6,473 Est. Cost $375.80 Unrealized +37.0%
ABBV ABBVIE INC 0.2%
Value $3.379M Shares 19,017 Est. Cost $154.74 Unrealized +14.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.311M Shares 16,908 Est. Cost $120.66 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $3.311M Shares 36,480 Est. Cost $85.77 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.209M Shares 3,502 Est. Cost $652.56 Unrealized +41.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $3.142M Shares 30,414 Est. Cost $73.72 Unrealized
DVY ISHARES TR 0.2%
Value $3.127M Shares 23,815 Est. Cost $119.09 Unrealized
CPRT COPART INC 0.2%
Value $3.015M Shares 52,538 Est. Cost $51.08 Unrealized +11.5%
COMP COMPASS INC 0.2%
Value $2.916M Shares 498,487 Est. Cost $5.47 Unrealized +15.8%
PINNACLE FINL PARTNERS INC 0.2%
Value $2.883M Shares 25,207 Est. Cost $71.26 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.844M Shares 7,310 Est. Cost $279.15 Unrealized +42.3%
SGOV ISHARES TR 0.2%
Value $2.788M Shares 27,791 Est. Cost $100.11 Unrealized
ACWX ISHARES TR 0.2%
Value $2.688M Shares 51,543 Est. Cost $1260.01 Unrealized
IWM ISHARES TR 0.2%
Value $2.648M Shares 11,982 Est. Cost $178.88 Unrealized
BHVN BIOHAVEN LTD 0.2%
Value $2.613M Shares 69,960 Est. Cost $19.96 Unrealized +133.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.608M Shares 76,422 Est. Cost $30.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.581M Shares 5,101 Est. Cost $500.80 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.514M Shares 17,384 Est. Cost $151.14 Unrealized -1.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.455M Shares 4,753 Est. Cost $404.72 Unrealized +39.3%
XOM EXXON MOBIL CORP 0.1%
Value $2.409M Shares 22,390 Est. Cost $97.42 Unrealized +15.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.322M Shares 25,983 Est. Cost $70.83 Unrealized +27.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.319M Shares 60,446 Est. Cost $35.05 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.268M Shares 20,055 Est. Cost $104.06 Unrealized +8.9%
QQQ INVESCO QQQ TR 0.1%
Value $2.167M Shares 4,238 Est. Cost $330.99 Unrealized
IVE ISHARES TR 0.1%
Value $2.03M Shares 10,637 Est. Cost $313.17 Unrealized
WMT WALMART INC 0.1%
Value $2.029M Shares 22,456 Est. Cost $61.55 Unrealized +39.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.011M Shares 86,751 Est. Cost $35.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.005M Shares 25,696 Est. Cost $77.74 Unrealized
SLYV SPDR SER TR 0.1%
Value $1.944M Shares 22,281 Est. Cost $78.13 Unrealized
VLUE ISHARES TR 0.1%
Value $1.938M Shares 18,351 Est. Cost $95.18 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $1.933M Shares 15,472 Est. Cost $99.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.912M Shares 5,435 Est. Cost $304.73 Unrealized +16.4%
BALL BALL CORP 0.1%
Value $1.899M Shares 34,438 Est. Cost $58.39 Unrealized +3.1%
IGM ISHARES TR 0.1%
Value $1.896M Shares 18,573 Est. Cost $116.63 Unrealized
LIN LINDE PLC 0.1%
Value $1.813M Shares 4,331 Est. Cost $360.51 Unrealized +24.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.785M Shares 15,591 Est. Cost $104.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.774M Shares 357 Est. Cost $2456.52 Unrealized +93.9%
VBK VANGUARD INDEX FDS 0.1%
Value $1.722M Shares 6,148 Est. Cost $219.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.708M Shares 7,771 Est. Cost $137.44 Unrealized +57.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.704M Shares 23,696 Est. Cost $75.67 Unrealized
AGG ISHARES TR 0.1%
Value $1.577M Shares 16,273 Est. Cost $104.35 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.562M Shares 5,388 Est. Cost $250.87 Unrealized +15.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.516M Shares 54,386 Est. Cost $37.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.508M Shares 2,633 Est. Cost $426.23 Unrealized +27.8%
MRK MERCK & CO INC 0.1%
Value $1.485M Shares 14,924 Est. Cost $99.48 Unrealized -0.8%
GLD SPDR GOLD TR 0.1%
Value $1.483M Shares 6,126 Est. Cost $174.22 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.482M Shares 7,477 Est. Cost $162.25 Unrealized
IJS ISHARES TR 0.1%
Value $1.462M Shares 13,464 Est. Cost $94.82 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.441M Shares 2,317 Est. Cost $361.75 Unrealized
EFA ISHARES TR 0.1%
Value $1.421M Shares 18,791 Est. Cost $66.19 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.413M Shares 4,226 Est. Cost $231.60 Unrealized +36.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.412M Shares 4,822 Est. Cost $229.95 Unrealized +25.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.395M Shares 11,588 Est. Cost $89.19 Unrealized +35.2%
SUB ISHARES TR 0.1%
Value $1.382M Shares 13,102 Est. Cost $105.06 Unrealized
SCZ ISHARES TR 0.1%
Value $1.381M Shares 22,735 Est. Cost $57.39 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.354M Shares 5,335 Est. Cost $181.77 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $1.353M Shares 6,360 Est. Cost $139.16 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.352M Shares 1,275 Est. Cost $122.55 Unrealized +65.3%
VV VANGUARD INDEX FDS 0.1%
Value $1.347M Shares 4,994 Est. Cost $195.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.346M Shares 3,678 Est. Cost $233.73 Unrealized
IJJ ISHARES TR 0.1%
Value $1.338M Shares 10,709 Est. Cost $101.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.337M Shares 2,570 Est. Cost $558.80 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.3M Shares 6,581 Est. Cost $137.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.297M Shares 26,826 Est. Cost $33.93 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.287M Shares 21,743 Est. Cost $45.70 Unrealized +21.2%
DISCOVER FINL SVCS 0.1%
Value $1.282M Shares 7,400 Est. Cost $108.21 Unrealized
IJR ISHARES TR 0.1%
Value $1.273M Shares 11,052 Est. Cost $116.59 Unrealized
ACWI ISHARES TR 0.1%
Value $1.269M Shares 10,802 Est. Cost $86.26 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $1.244M Shares 82,059 Est. Cost $12.43 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.227M Shares 10,803 Est. Cost $11.51 Unrealized +929.9%
MAIN MAIN STR CAP CORP 0.1%
Value $1.223M Shares 20,871 Est. Cost $38.39 Unrealized +38.8%
ORCL ORACLE CORP 0.1%
Value $1.201M Shares 7,206 Est. Cost $120.06 Unrealized +46.5%
DIS DISNEY WALT CO 0.1%
Value $1.199M Shares 10,772 Est. Cost $111.48 Unrealized -7.1%
T AT&T INC 0.1%
Value $1.196M Shares 52,520 Est. Cost $16.89 Unrealized +27.3%
KO COCA COLA CO 0.1%
Value $1.179M Shares 18,938 Est. Cost $57.88 Unrealized +9.0%
WAB WABTEC 0.1%
Value $1.173M Shares 6,186 Est. Cost $131.17 Unrealized +46.8%
INTU INTUIT 0.1%
Value $1.172M Shares 1,865 Est. Cost $498.25 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.171M Shares 6,435 Est. Cost $145.16 Unrealized +30.1%
ASML ASML HOLDING N V 0.1%
Value $1.163M Shares 1,678 Est. Cost $743.91 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $1.158M Shares 11,347 Est. Cost $70.97 Unrealized +49.4%
BOXX EA SERIES TRUST 0.1%
Value $1.151M Shares 10,433 Est. Cost $107.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.15M Shares 9,517 Est. Cost $97.41 Unrealized +20.8%
TIP ISHARES TR 0.1%
Value $1.149M Shares 10,783 Est. Cost $114.07 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $1.125M Shares 3,340 Est. Cost $249.46 Unrealized +36.9%
VO VANGUARD INDEX FDS 0.1%
Value $1.119M Shares 4,236 Est. Cost $206.78 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.116M Shares 7,703 Est. Cost $143.47 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.113M Shares 2,132 Est. Cost $352.97 Unrealized +47.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.108M Shares 4,883 Est. Cost $236.76 Unrealized -4.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.108M Shares 10,499 Est. Cost $128.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.08M Shares 8,337 Est. Cost $86.64 Unrealized +45.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.073M Shares 18,930 Est. Cost $45.57 Unrealized +17.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.062M Shares 7,476 Est. Cost $85.50 Unrealized +50.8%
AZO AUTOZONE INC 0.1%
Value $1.057M Shares 330 Est. Cost $2248.74 Unrealized +40.8%
AUID AUTHID INC 0.1%
Value $1.043M Shares 173,302 Est. Cost $8.24 Unrealized -19.3%
ZG ZILLOW GROUP INC 0.1%
Value $1.033M Shares 14,576 Est. Cost $45.96 Unrealized +50.0%
EEM ISHARES TR 0.1%
Value $1.017M Shares 24,318 Est. Cost $43.54 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.014M Shares 2,036 Est. Cost $404.24 Unrealized +24.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.005M Shares 20,499 Est. Cost $50.97 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.003M Shares 4,369 Est. Cost $227.83 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.1%
Value $991K Shares 5,287 Est. Cost $168.34 Unrealized +14.7%
HON HONEYWELL INTL INC 0.1%
Value $988K Shares 4,374 Est. Cost $178.27 Unrealized +14.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $976K Shares 16,183 Est. Cost $52.63 Unrealized +35.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $973K Shares 24,323 Est. Cost $36.66 Unrealized +7.5%
GE GE AEROSPACE 0.1%
Value $968K Shares 5,806 Est. Cost $96.70 Unrealized +83.2%
WFC WELLS FARGO CO NEW 0.1%
Value $967K Shares 13,765 Est. Cost $49.65 Unrealized +34.3%
TRMB TRIMBLE INC 0.1%
Value $963K Shares 13,634 Est. Cost $57.47 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.1%
Value $954K Shares 3,983 Est. Cost $156.53 Unrealized +48.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $949K Shares 10,658 Est. Cost $96.99 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $925K Shares 2,568 Est. Cost $307.38 Unrealized +19.2%
BX BLACKSTONE INC 0.1%
Value $922K Shares 5,345 Est. Cost $107.14 Unrealized +57.5%
PEP PEPSICO INC 0.1%
Value $913K Shares 6,004 Est. Cost $157.65 Unrealized -0.7%
SCI SERVICE CORP INTL 0.1%
Value $905K Shares 11,340 Est. Cost $71.29 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $903K Shares 10,583 Est. Cost $76.36 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $900K Shares 2,236 Est. Cost $421.85 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $899K Shares 3,028 Est. Cost $228.98 Unrealized +23.8%
ITT ITT INC 0.1%
Value $897K Shares 6,276 Est. Cost $128.70 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $895K Shares 16,873 Est. Cost $53.60 Unrealized +3.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $877K Shares 3,772 Est. Cost $128.02 Unrealized
UNP UNION PAC CORP 0.1%
Value $873K Shares 3,826 Est. Cost $209.91 Unrealized +9.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $866K Shares 46,636 Est. Cost $13.42 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $854K Shares 6,305 Est. Cost $141.05 Unrealized -2.3%
CDW CDW CORP 0.1%
Value $851K Shares 4,892 Est. Cost $200.26 Unrealized -4.6%
SHY ISHARES TR 0.1%
Value $849K Shares 10,355 Est. Cost $82.20 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $836K Shares 12,310 Est. Cost $59.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $832K Shares 10,999 Est. Cost $36.78 Unrealized +58.4%
MP MP MATERIALS CORP 0.0%
Value $820K Shares 52,544 Est. Cost $22.74 Unrealized -18.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $817K Shares 21,586 Est. Cost $32.07 Unrealized
STE STERIS PLC 0.0%
Value $792K Shares 3,853 Est. Cost $212.98 Unrealized +2.1%
AMGN AMGEN INC 0.0%
Value $781K Shares 2,995 Est. Cost $251.99 Unrealized +13.5%
PAYX PAYCHEX INC 0.0%
Value $777K Shares 5,543 Est. Cost $111.80 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.0%
Value $773K Shares 20,600 Est. Cost $34.78 Unrealized +15.0%
CAT CATERPILLAR INC 0.0%
Value $770K Shares 2,123 Est. Cost $313.88 Unrealized +21.6%
IWB ISHARES TR 0.0%
Value $770K Shares 2,390 Est. Cost $233.14 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $767K Shares 17,410 Est. Cost $34.77 Unrealized +22.1%
DAYFORCE INC 0.0%
Value $764K Shares 10,516 Est. Cost $63.28 Unrealized +14.6%
CNM CORE & MAIN INC 0.0%
Value $747K Shares 14,682 Est. Cost $46.45 Unrealized +1.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $747K Shares 14,082 Est. Cost $36.68 Unrealized
LOW LOWES COS INC 0.0%
Value $744K Shares 3,014 Est. Cost $225.89 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.0%
Value $741K Shares 10,334 Est. Cost $70.10 Unrealized +7.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $732K Shares 39,564 Est. Cost $25.98 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $730K Shares 3,309 Est. Cost $151.16 Unrealized +47.8%
BA BOEING CO 0.0%
Value $730K Shares 4,124 Est. Cost $170.81 Unrealized -8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $725K Shares 1,018 Est. Cost $946.06 Unrealized -11.8%
RTX RTX CORPORATION 0.0%
Value $722K Shares 6,239 Est. Cost $88.98 Unrealized +32.9%
MSCI MSCI INC 0.0%
Value $720K Shares 1,200 Est. Cost $520.35 Unrealized +13.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $711K Shares 5,885 Est. Cost $119.03 Unrealized +20.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $694K Shares 1,219 Est. Cost $411.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $692K Shares 7,752 Est. Cost $72.51 Unrealized +21.4%
QCOM QUALCOMM INC 0.0%
Value $679K Shares 4,418 Est. Cost $143.57 Unrealized +11.1%
ETN EATON CORP PLC 0.0%
Value $676K Shares 2,038 Est. Cost $255.08 Unrealized +36.1%
AMAT APPLIED MATLS INC 0.0%
Value $674K Shares 4,145 Est. Cost $154.38 Unrealized +16.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $667K Shares 9,755 Est. Cost $72.01 Unrealized +8.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $666K Shares 8,291 Est. Cost $79.02 Unrealized
IYW ISHARES TR 0.0%
Value $656K Shares 4,112 Est. Cost $91.88 Unrealized
SHEL SHELL PLC 0.0%
Value $655K Shares 10,459 Est. Cost $56.82 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $654K Shares 25,087 Est. Cost $37.76 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $643K Shares 8,688 Est. Cost $60.48 Unrealized +22.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $643K Shares 7,072 Est. Cost $79.81 Unrealized +16.6%
DGRW WISDOMTREE TR 0.0%
Value $636K Shares 7,862 Est. Cost $63.49 Unrealized
PFE PFIZER INC 0.0%
Value $622K Shares 23,448 Est. Cost $31.42 Unrealized -20.1%
ALL ALLSTATE CORP 0.0%
Value $615K Shares 3,191 Est. Cost $168.08 Unrealized +12.9%
CLH CLEAN HARBORS INC 0.0%
Value $611K Shares 2,653 Est. Cost $187.31 Unrealized +32.6%
DGS WISDOMTREE TR 0.0%
Value $604K Shares 12,345 Est. Cost $44.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $598K Shares 4,013 Est. Cost $120.07 Unrealized +30.1%
GEV GE VERNOVA INC 0.0%
Value $597K Shares 1,815 Est. Cost $179.65 Unrealized +73.6%
LRCX LAM RESEARCH CORP 0.0%
Value $586K Shares 8,112 Est. Cost $74.98 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $580K Shares 1,835 Est. Cost $241.67 Unrealized +32.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $580K Shares 20,925 Est. Cost $58.65 Unrealized
C CITIGROUP INC 0.0%
Value $576K Shares 8,188 Est. Cost $51.08 Unrealized +28.0%
NVO NOVO-NORDISK A S 0.0%
Value $574K Shares 6,677 Est. Cost $126.04 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $573K Shares 6,187 Est. Cost $63.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $573K Shares 3,915 Est. Cost $130.62 Unrealized +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $571K Shares 9,471 Est. Cost $61.11 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $570K Shares 2,247 Est. Cost $228.67 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.0%
Value $565K Shares 6,120 Est. Cost $75.88 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $565K Shares 4,313 Est. Cost $131.55 Unrealized -1.1%
COP CONOCOPHILLIPS 0.0%
Value $565K Shares 5,695 Est. Cost $102.72 Unrealized -0.4%
EOG EOG RES INC 0.0%
Value $561K Shares 4,576 Est. Cost $115.63 Unrealized +6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $559K Shares 2,260 Est. Cost $172.14 Unrealized +41.8%
APH AMPHENOL CORP NEW 0.0%
Value $547K Shares 7,878 Est. Cost $52.66 Unrealized +31.7%
MO ALTRIA GROUP INC 0.0%
Value $546K Shares 10,433 Est. Cost $40.63 Unrealized +20.2%
LNG CHENIERE ENERGY INC 0.0%
Value $542K Shares 2,523 Est. Cost $158.54 Unrealized +28.1%
COIN COINBASE GLOBAL INC 0.0%
Value $527K Shares 2,122 Est. Cost $90.73 Unrealized +179.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $524K Shares 1,079 Est. Cost $453.45 Unrealized +16.3%
EEMS ISHARES INC 0.0%
Value $519K Shares 8,923 Est. Cost $46.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $518K Shares 2,953 Est. Cost $175.25 Unrealized
KRE SPDR SER TR 0.0%
Value $513K Shares 8,500 Est. Cost $41.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $513K Shares 4,066 Est. Cost $147.62 Unrealized -17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $511K Shares 9,031 Est. Cost $45.83 Unrealized +14.7%
ABNB AIRBNB INC 0.0%
Value $510K Shares 3,878 Est. Cost $136.93 Unrealized -1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $510K Shares 6,313 Est. Cost $85.30 Unrealized +7.6%
KLAC KLA CORP 0.0%
Value $508K Shares 806 Est. Cost $557.42 Unrealized +20.0%
ANET ARISTA NETWORKS INC 0.0%
Value $506K Shares 4,582 Est. Cost $102.84 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $505K Shares 6,569 Est. Cost $69.56 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $502K Shares 5,629 Est. Cost $89.54 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.0%
Value $501K Shares 2,357 Est. Cost $199.07 Unrealized +8.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $495K Shares 8,284 Est. Cost $64.50 Unrealized -1.4%
ZTS ZOETIS INC 0.0%
Value $492K Shares 3,017 Est. Cost $173.51 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $489K Shares 1,041 Est. Cost $474.15 Unrealized +4.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 6,963 Est. Cost $57.81 Unrealized
UNILEVER PLC 0.0%
Value $486K Shares 8,565 Est. Cost $64.26 Unrealized
CB CHUBB LIMITED 0.0%
Value $481K Shares 1,741 Est. Cost $239.79 Unrealized +17.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $475K Shares 5,550 Est. Cost $71.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $475K Shares 2,238 Est. Cost $200.03 Unrealized +8.9%
MCHI ISHARES TR 0.0%
Value $473K Shares 10,103 Est. Cost $43.33 Unrealized
AFL AFLAC INC 0.0%
Value $473K Shares 4,571 Est. Cost $78.29 Unrealized +35.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $472K Shares 23,452 Est. Cost $20.14 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $470K Shares 4,745 Est. Cost $103.93 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $466K Shares 393 Est. Cost $73.44 Unrealized +9.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $465K Shares 1,358 Est. Cost $306.12 Unrealized +8.6%
LH LABCORP HOLDINGS INC 0.0%
Value $464K Shares 2,022 Est. Cost $226.47 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $462K Shares 1,018 Est. Cost $387.14 Unrealized +22.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $455K Shares 1,338 Est. Cost $286.26 Unrealized +29.1%
DE DEERE & CO 0.0%
Value $453K Shares 1,068 Est. Cost $392.24 Unrealized +5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $449K Shares 5,890 Est. Cost $33.84 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $449K Shares 7,815 Est. Cost $37.41 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $448K Shares 5,095 Est. Cost $87.90 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $443K Shares 3,765 Est. Cost $101.19 Unrealized +22.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $441K Shares 950 Est. Cost $412.92 Unrealized +12.9%
MPC MARATHON PETE CORP 0.0%
Value $435K Shares 3,122 Est. Cost $134.33 Unrealized +10.8%
WMB WILLIAMS COS INC 0.0%
Value $431K Shares 7,960 Est. Cost $36.00 Unrealized +43.7%
MMM 3M CO 0.0%
Value $428K Shares 3,316 Est. Cost $122.10 Unrealized +5.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $427K Shares 4,030 Est. Cost $137.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $426K Shares 1,845 Est. Cost $174.32 Unrealized +25.1%
SO SOUTHERN CO 0.0%
Value $421K Shares 5,108 Est. Cost $70.55 Unrealized +19.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $420K Shares 24,054 Est. Cost $12.17 Unrealized +27.4%
CI THE CIGNA GROUP 0.0%
Value $419K Shares 1,518 Est. Cost $285.62 Unrealized +9.0%
SAP SAP SE 0.0%
Value $418K Shares 1,697 Est. Cost $210.14 Unrealized
KKR KKR & CO INC 0.0%
Value $417K Shares 2,817 Est. Cost $100.43 Unrealized +45.2%
NVS NOVARTIS AG 0.0%
Value $414K Shares 4,257 Est. Cost $114.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $414K Shares 5,389 Est. Cost $48.68 Unrealized +55.1%
MDT MEDTRONIC PLC 0.0%
Value $412K Shares 5,160 Est. Cost $81.19 Unrealized +3.3%
XEL XCEL ENERGY INC 0.0%
Value $412K Shares 6,101 Est. Cost $61.94 Unrealized +4.0%
FFIV F5 INC 0.0%
Value $411K Shares 1,633 Est. Cost $170.72 Unrealized +40.0%
VST VISTRA CORP 0.0%
Value $410K Shares 2,974 Est. Cost $90.18 Unrealized +52.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 11,642 Est. Cost $34.89 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $399K Shares 4,616 Est. Cost $49.42 Unrealized +89.6%
PLNT PLANET FITNESS INC 0.0%
Value $397K Shares 4,017 Est. Cost $64.88 Unrealized +40.7%
CLMT CALUMET INC 0.0%
Value $397K Shares 18,036 Est. Cost $16.02 Unrealized +31.2%
SBUX STARBUCKS CORP 0.0%
Value $397K Shares 4,347 Est. Cost $90.29 Unrealized +4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $397K Shares 4,300 Est. Cost $93.06 Unrealized +0.1%
TTC TORO CO 0.0%
Value $396K Shares 4,946 Est. Cost $98.25 Unrealized -14.7%
VICR VICOR CORP 0.0%
Value $395K Shares 8,175 Est. Cost $61.97 Unrealized -19.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $393K Shares 2,205 Est. Cost $141.85 Unrealized +20.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $393K Shares 3,645 Est. Cost $97.63 Unrealized +11.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K Shares 9,680 Est. Cost $56.72 Unrealized
PCAR PACCAR INC 0.0%
Value $390K Shares 3,745 Est. Cost $89.96 Unrealized +15.5%
FISV FISERV INC 0.0%
Value $387K Shares 1,882 Est. Cost $164.95 Unrealized +23.8%
SYY SYSCO CORP 0.0%
Value $387K Shares 5,055 Est. Cost $74.50 Unrealized -0.7%
WSO WATSCO INC 0.0%
Value $383K Shares 808 Est. Cost $393.46 Unrealized +28.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $382K Shares 2,903 Est. Cost $107.77 Unrealized
MCK MCKESSON CORP 0.0%
Value $380K Shares 666 Est. Cost $521.88 Unrealized +6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $377K Shares 593 Est. Cost $570.10 Unrealized +14.9%
RMD RESMED INC 0.0%
Value $377K Shares 1,649 Est. Cost $167.26 Unrealized +42.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $376K Shares 4,927 Est. Cost $49.48 Unrealized +47.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $376K Shares 984 Est. Cost $342.48 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $374K Shares 1,551 Est. Cost $212.15 Unrealized +15.4%
APP APPLOVIN CORP 0.0%
Value $373K Shares 1,153 Est. Cost $252.97 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $373K Shares 6,553 Est. Cost $58.42 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $373K Shares 11,550 Est. Cost $30.54 Unrealized +10.3%
WM WASTE MGMT INC DEL 0.0%
Value $372K Shares 1,844 Est. Cost $205.99 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $371K Shares 1,234 Est. Cost $293.25 Unrealized -0.9%
CVLT COMMVAULT SYS INC 0.0%
Value $369K Shares 2,445 Est. Cost $116.96 Unrealized +37.6%
AON AON PLC 0.0%
Value $368K Shares 1,026 Est. Cost $326.30 Unrealized +11.9%
AZN ASTRAZENECA PLC 0.0%
Value $366K Shares 5,579 Est. Cost $71.16 Unrealized
USFR WISDOMTREE TR 0.0%
Value $365K Shares 7,258 Est. Cost $50.32 Unrealized
OEF ISHARES TR 0.0%
Value $364K Shares 1,260 Est. Cost $170.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $362K Shares 981 Est. Cost $288.69 Unrealized +36.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $362K Shares 13,575 Est. Cost $27.22 Unrealized +11.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $361K Shares 4,294 Est. Cost $98.28 Unrealized +3.0%
BLK BLACKROCK INC 0.0%
Value $361K Shares 352 Est. Cost $991.05 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $360K Shares 2,088 Est. Cost $144.77 Unrealized +14.4%
EMR EMERSON ELEC CO 0.0%
Value $359K Shares 2,897 Est. Cost $101.80 Unrealized +16.9%
GM GENERAL MTRS CO 0.0%
Value $357K Shares 6,703 Est. Cost $40.64 Unrealized +27.3%
EQIX EQUINIX INC 0.0%
Value $356K Shares 378 Est. Cost $812.07 Unrealized +10.5%
WDAY WORKDAY INC 0.0%
Value $355K Shares 1,377 Est. Cost $245.66 Unrealized +4.0%
AOS SMITH A O CORP 0.0%
Value $355K Shares 5,208 Est. Cost $81.76 Unrealized -9.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $354K Shares 2,086 Est. Cost $96.81 Unrealized +76.3%
CME CME GROUP INC 0.0%
Value $354K Shares 1,523 Est. Cost $202.15 Unrealized +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $352K Shares 278 Est. Cost $1068.71 Unrealized +15.0%
SHE SPDR SER TR 0.0%
Value $347K Shares 3,000 Est. Cost $83.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $346K Shares 3,131 Est. Cost $70.84 Unrealized +30.5%
MET METLIFE INC 0.0%
Value $343K Shares 4,194 Est. Cost $68.19 Unrealized +18.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 4,274 Est. Cost $75.52 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $336K Shares 12,607 Est. Cost $24.84 Unrealized
CMI CUMMINS INC 0.0%
Value $334K Shares 958 Est. Cost $284.41 Unrealized +20.8%
TECH BIO-TECHNE CORP 0.0%
Value $328K Shares 4,560 Est. Cost $75.56 Unrealized -3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $326K Shares 1,455 Est. Cost $208.28 Unrealized +19.0%
GIS GENERAL MLS INC 0.0%
Value $325K Shares 5,097 Est. Cost $64.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $322K Shares 697 Est. Cost $350.55 Unrealized +33.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $321K Shares 3,939 Est. Cost $81.58 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $320K Shares 3,917 Est. Cost $78.62 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $318K Shares 4,196 Est. Cost $58.93 Unrealized
PINS PINTEREST INC 0.0%
Value $317K Shares 10,931 Est. Cost $24.25 Unrealized +29.6%
RVTY REVVITY INC 0.0%
Value $316K Shares 2,829 Est. Cost $117.80 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $316K Shares 607 Est. Cost $540.14 Unrealized +0.8%
GDX VANECK ETF TRUST 0.0%
Value $314K Shares 9,250 Est. Cost $30.47 Unrealized
DASH DOORDASH INC 0.0%
Value $312K Shares 1,858 Est. Cost $125.15 Unrealized +31.3%
SNPS SYNOPSYS INC 0.0%
Value $309K Shares 637 Est. Cost $552.50 Unrealized -5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $302K Shares 4,167 Est. Cost $80.13 Unrealized -4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $298K Shares 1,617 Est. Cost $153.40 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $294K Shares 2,555 Est. Cost $114.16 Unrealized +7.9%
FDX FEDEX CORP 0.0%
Value $292K Shares 1,037 Est. Cost $252.98 Unrealized +7.4%
GLW CORNING INC 0.0%
Value $290K Shares 6,113 Est. Cost $42.26 Unrealized +9.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 8,395 Est. Cost $34.29 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $290K Shares 999 Est. Cost $267.62 Unrealized +13.6%
USB US BANCORP DEL 0.0%
Value $290K Shares 6,057 Est. Cost $41.48 Unrealized +12.4%
MCO MOODYS CORP 0.0%
Value $289K Shares 610 Est. Cost $460.56 Unrealized +2.7%
RBLX ROBLOX CORP 0.0%
Value $284K Shares 4,915 Est. Cost $42.09 Unrealized +19.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $284K Shares 1,602 Est. Cost $171.20 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $283K Shares 10,327 Est. Cost $20.46 Unrealized +21.6%
ITA ISHARES TR 0.0%
Value $283K Shares 1,946 Est. Cost $145.33 Unrealized
ROL ROLLINS INC 0.0%
Value $282K Shares 6,076 Est. Cost $40.11 Unrealized +20.4%
SLB SCHLUMBERGER LTD 0.0%
Value $282K Shares 7,344 Est. Cost $42.56 Unrealized -4.8%
WELL WELLTOWER INC 0.0%
Value $277K Shares 2,195 Est. Cost $115.35 Unrealized +11.6%
PTC PTC INC 0.0%
Value $275K Shares 1,494 Est. Cost $180.48 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $274K Shares 1,421 Est. Cost $169.55 Unrealized +11.7%
CACI CACI INTL INC 0.0%
Value $274K Shares 678 Est. Cost $470.68 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.0%
Value $272K Shares 510 Est. Cost $434.96 Unrealized +21.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $268K Shares 1,521 Est. Cost $194.24 Unrealized +4.0%
CION CION INVT CORP 0.0%
Value $268K Shares 23,521 Est. Cost $6.49 Unrealized +48.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $267K Shares 1,454 Est. Cost $184.61 Unrealized +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $266K Shares 952 Est. Cost $235.58 Unrealized +15.3%
PLD PROLOGIS INC. 0.0%
Value $264K Shares 2,498 Est. Cost $118.29 Unrealized -6.9%
WIT WIPRO LTD 0.0%
Value $264K Shares 74,510 Est. Cost $4.37 Unrealized
CMA COMERICA INC 0.0%
Value $263K Shares 4,259 Est. Cost $61.72 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $262K Shares 3,072 Est. Cost $84.33 Unrealized +1.0%
TGT TARGET CORP 0.0%
Value $261K Shares 1,930 Est. Cost $142.53 Unrealized -4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $259K Shares 1,102 Est. Cost $233.94 Unrealized +6.2%
DOW DOW INC 0.0%
Value $258K Shares 6,423 Est. Cost $42.94 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $257K Shares 1,303 Est. Cost $182.74 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $257K Shares 1,439 Est. Cost $175.16 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $256K Shares 3,468 Est. Cost $50.10 Unrealized +36.9%
GTLS CHART INDS INC 0.0%
Value $256K Shares 1,342 Est. Cost $160.66 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $255K Shares 4,428 Est. Cost $56.34 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $252K Shares 4,116 Est. Cost $62.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $252K Shares 3,195 Est. Cost $79.25 Unrealized 0.0%
QXO QXO INC 0.0%
Value $252K Shares 15,834 Est. Cost $26.57 Unrealized -40.7%
OKE ONEOK INC NEW 0.0%
Value $251K Shares 2,502 Est. Cost $96.84 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $250K Shares 1,050 Est. Cost $259.07 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $249K Shares 3,295 Est. Cost $76.01 Unrealized +0.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $249K Shares 1,505 Est. Cost $156.00 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $248K Shares 720 Est. Cost $317.27 Unrealized +13.7%
KR KROGER CO 0.0%
Value $248K Shares 4,052 Est. Cost $57.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $247K Shares 4,998 Est. Cost $49.25 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $247K Shares 12,387 Est. Cost $18.38 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $246K Shares 1,554 Est. Cost $145.66 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $239K Shares 3,741 Est. Cost $63.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $237K Shares 1,181 Est. Cost $204.32 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $237K Shares 5,466 Est. Cost $39.93 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.0%
Value $237K Shares 119 Est. Cost $1750.25 Unrealized +22.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $235K Shares 892 Est. Cost $283.65 Unrealized -0.6%
SONY SONY GROUP CORP 0.0%
Value $235K Shares 11,094 Est. Cost $21.16 Unrealized
INFY INFOSYS LTD 0.0%
Value $234K Shares 10,657 Est. Cost $22.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $233K Shares 710 Est. Cost $313.59 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $232K Shares 2,740 Est. Cost $85.29 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $231K Shares 2,639 Est. Cost $84.33 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $229K Shares 4,250 Est. Cost $51.29 Unrealized +5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $229K Shares 805 Est. Cost $288.06 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $228K Shares 1,233 Est. Cost $156.19 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $228K Shares 2,060 Est. Cost $120.35 Unrealized -2.4%
UTZ UTZ BRANDS INC 0.0%
Value $228K Shares 14,556 Est. Cost $15.43 Unrealized +9.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $228K Shares 10,027 Est. Cost $48.75 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $228K Shares 1,976 Est. Cost $112.95 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $226K Shares 25,000 Est. Cost $10.19 Unrealized -7.1%
CINF CINCINNATI FINL CORP 0.0%
Value $224K Shares 1,562 Est. Cost $125.88 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $224K Shares 5,118 Est. Cost $42.45 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $224K Shares 14,158 Est. Cost $15.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $223K Shares 2,625 Est. Cost $84.79 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $222K Shares 1,276 Est. Cost $197.19 Unrealized -1.4%
CTAS CINTAS CORP 0.0%
Value $222K Shares 1,213 Est. Cost $191.78 Unrealized +8.6%
FTNT FORTINET INC 0.0%
Value $221K Shares 2,344 Est. Cost $88.94 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $221K Shares 3,235 Est. Cost $68.83 Unrealized +8.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $220K Shares 104 Est. Cost $1492.87 Unrealized +39.7%
TM TOYOTA MOTOR CORP 0.0%
Value $220K Shares 1,128 Est. Cost $194.61 Unrealized
EXC EXELON CORP 0.0%
Value $217K Shares 5,762 Est. Cost $37.26 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $217K Shares 925 Est. Cost $245.53 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $216K Shares 3,009 Est. Cost $38.15 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $216K Shares 4,115 Est. Cost $53.01 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $216K Shares 1,617 Est. Cost $136.24 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $215K Shares 2,424 Est. Cost $88.78 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 8,300 Est. Cost $38.63 Unrealized
O REALTY INCOME CORP 0.0%
Value $212K Shares 3,972 Est. Cost $54.92 Unrealized -0.8%
CCJ CAMECO CORP 0.0%
Value $212K Shares 4,124 Est. Cost $54.31 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $211K Shares 938 Est. Cost $233.11 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $210K Shares 19,363 Est. Cost $10.75 Unrealized -6.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $210K Shares 3,087 Est. Cost $68.06 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $208K Shares 5,531 Est. Cost $37.65 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 927 Est. Cost $224.29 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 6,208 Est. Cost $35.03 Unrealized
ADSK AUTODESK INC 0.0%
Value $206K Shares 696 Est. Cost $295.42 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $206K Shares 168 Est. Cost $1304.80 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $205K Shares 1,465 Est. Cost $172.36 Unrealized -4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $204K Shares 1,312 Est. Cost $148.59 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $203K Shares 6,585 Est. Cost $32.06 Unrealized +1.3%
XYZ BLOCK INC 0.0%
Value $203K Shares 2,390 Est. Cost $82.04 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $203K Shares 701 Est. Cost $300.91 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $203K Shares 466 Est. Cost $387.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $202K Shares 1,232 Est. Cost $170.91 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $201K Shares 1,762 Est. Cost $134.24 Unrealized -9.1%
TTEK TETRA TECH INC NEW 0.0%
Value $200K Shares 5,023 Est. Cost $44.89 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $199K Shares 10,180 Est. Cost $16.05 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $190K Shares 19,538 Est. Cost $8.64 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $190K Shares 18,774 Est. Cost $9.93 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $189K Shares 19,311 Est. Cost $9.60 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $187K Shares 16,066 Est. Cost $11.51 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $187K Shares 15,375 Est. Cost $10.92 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $187K Shares 16,566 Est. Cost $11.08 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $183K Shares 15,643 Est. Cost $10.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $178K Shares 15,205 Est. Cost $10.85 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $175K Shares 15,195 Est. Cost $10.72 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $163K Shares 11,228 Est. Cost $14.49 Unrealized
NXGL NEXGEL INC 0.0%
Value $159K Shares 35,715 Est. Cost $1.62 Unrealized +108.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $137K Shares 12,967 Est. Cost $9.29 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $126K Shares 10,587 Est. Cost $11.47 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $118K Shares 18,119 Est. Cost $8.58 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $116K Shares 13,241 Est. Cost $7.72 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $112K Shares 10,954 Est. Cost $10.80 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $112K Shares 10,621 Est. Cost $10.51 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $111K Shares 10,989 Est. Cost $10.85 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $111K Shares 10,907 Est. Cost $10.95 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $111K Shares 15,083 Est. Cost $7.44 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $110K Shares 11,198 Est. Cost $10.52 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $110K Shares 13,582 Est. Cost $7.91 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $110K Shares 10,543 Est. Cost $10.39 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $109K Shares 10,909 Est. Cost $10.66 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $109K Shares 10,771 Est. Cost $11.87 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $109K Shares 10,011 Est. Cost $10.85 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $70,820 Shares 16,059 Est. Cost $4.81 Unrealized -11.8%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $69,080 Shares 12,077 Est. Cost $5.82 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $64,274 Shares 13,144 Est. Cost $4.20 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $57,752 Shares 12,665 Est. Cost $5.00 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $54,409 Shares 31,091 Est. Cost $1.86 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $44,500 Shares 10,000 Est. Cost $2.26 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $39,439 Shares 18,516 Est. Cost $14.49 Unrealized -84.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34,509 Shares 12,687 Est. Cost $2.72 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $20,550 Shares 15,000 Est. Cost $4.60 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $18,058 Shares 11,286 Est. Cost $3.50 Unrealized -46.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $16,161 Shares 30,000 Est. Cost $0.80 Unrealized
ATHIRA PHARMA INC 0.0%
Value $12,050 Shares 20,538 Est. Cost $3.80 Unrealized