OPPENHEIMER & CO INC Diversified Active

Location: New York, NY

CIK: 0000822581 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $8.199B (100.0% shares, 0.0% debt)

Holdings (1,646)

MSFT MICROSOFT CORP 4.4%
Value $364M Shares 702,090 Est. Cost $83.99 Unrealized +505.6%
AAPL APPLE INC 3.5%
Value $286M Shares 1,121,589 Est. Cost $95.42 Unrealized +136.4%
NVDA NVIDIA CORPORATION 2.7%
Value $218M Shares 1,171,024 Est. Cost $92.74 Unrealized +87.9%
AMZN AMAZON COM INC 1.9%
Value $155M Shares 707,847 Est. Cost $137.80 Unrealized +64.3%
META META PLATFORMS INC 1.6%
Value $132M Shares 179,236 Est. Cost $220.07 Unrealized +237.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value $127M Shares 401,987 Est. Cost $100.01 Unrealized +195.9%
GOOGL ALPHABET INC 1.4%
Value $113M Shares 466,162 Est. Cost $116.33 Unrealized +79.8%
GOOG ALPHABET INC 1.3%
Value $103M Shares 421,475 Est. Cost $113.28 Unrealized +85.3%
AVGO BROADCOM INC 1.2%
Value $102M Shares 309,708 Est. Cost $148.78 Unrealized +105.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $101M Shares 199,999 Est. Cost $187.54 Unrealized +158.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $84.9M Shares 91,724 Est. Cost $200.61 Unrealized +376.9%
QQQ INVESCO QQQ TR 1.0%
Value $82.74M Shares 137,808 Est. Cost $277.34 Unrealized
IVV ISHARES TR 1.0%
Value $80.39M Shares 120,112 Est. Cost $275.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $75.65M Shares 113,559 Est. Cost $420.16 Unrealized
TTAN SERVICETITAN INC 0.9%
Value $72.98M Shares 723,841 Est. Cost $111.77 Unrealized -1.8%
TSLA TESLA INC 0.8%
Value $65.14M Shares 146,483 Est. Cost $230.82 Unrealized +50.3%
V VISA INC 0.8%
Value $61.74M Shares 180,848 Est. Cost $119.84 Unrealized +188.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $58.1M Shares 318,471 Est. Cost $20.92 Unrealized +674.6%
HD HOME DEPOT INC 0.7%
Value $56.53M Shares 139,516 Est. Cost $157.79 Unrealized +146.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $52.92M Shares 66,450 Est. Cost $309.89 Unrealized +137.1%
VOO VANGUARD INDEX FDS 0.6%
Value $52.68M Shares 86,026 Est. Cost $384.12 Unrealized
IWF ISHARES TR 0.6%
Value $52.02M Shares 111,063 Est. Cost $267.75 Unrealized
LLY ELI LILLY & CO 0.6%
Value $51.13M Shares 67,014 Est. Cost $229.38 Unrealized +223.6%
WMT WALMART INC 0.6%
Value $49.7M Shares 482,226 Est. Cost $50.06 Unrealized +98.2%
PWR QUANTA SVCS INC 0.5%
Value $43.32M Shares 104,521 Est. Cost $39.52 Unrealized +883.0%
IJH ISHARES TR 0.5%
Value $42.09M Shares 644,944 Est. Cost $78.66 Unrealized
DGRO ISHARES TR 0.5%
Value $40.24M Shares 591,075 Est. Cost $52.09 Unrealized
IJR ISHARES TR 0.5%
Value $40.18M Shares 338,170 Est. Cost $93.71 Unrealized
NFLX NETFLIX INC 0.5%
Value $39.8M Shares 33,198 Est. Cost $43.29 Unrealized +181.9%
ABBV ABBVIE INC 0.5%
Value $38.79M Shares 167,541 Est. Cost $75.35 Unrealized +168.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $34.97M Shares 125,213 Est. Cost $79.33 Unrealized
GLD SPDR GOLD TR 0.4%
Value $34.31M Shares 96,515 Est. Cost $187.28 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $34M Shares 183,351 Est. Cost $89.09 Unrealized +90.3%
GILD GILEAD SCIENCES INC 0.4%
Value $32.56M Shares 293,320 Est. Cost $59.48 Unrealized +88.8%
AMGN AMGEN INC 0.4%
Value $31.92M Shares 113,123 Est. Cost $160.70 Unrealized +78.3%
XOM EXXON MOBIL CORP 0.4%
Value $31.38M Shares 278,316 Est. Cost $75.11 Unrealized +46.0%
CVX CHEVRON CORP NEW 0.4%
Value $31.23M Shares 201,090 Est. Cost $106.09 Unrealized +43.5%
CAT CATERPILLAR INC 0.4%
Value $30.9M Shares 64,755 Est. Cost $200.71 Unrealized +111.9%
VUG VANGUARD INDEX FDS 0.4%
Value $30.55M Shares 63,705 Est. Cost $213.04 Unrealized
SHV ISHARES TR 0.4%
Value $30.52M Shares 276,243 Est. Cost $110.49 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $30.14M Shares 52,985 Est. Cost $211.20 Unrealized +171.5%
C CITIGROUP INC 0.4%
Value $30.06M Shares 296,146 Est. Cost $56.67 Unrealized +66.1%
IWP ISHARES TR 0.4%
Value $29.13M Shares 204,544 Est. Cost $117.10 Unrealized
MTUM ISHARES TR 0.4%
Value $28.74M Shares 112,073 Est. Cost $136.99 Unrealized
RTX RTX CORPORATION 0.3%
Value $28.65M Shares 171,209 Est. Cost $80.05 Unrealized +92.7%
ETN EATON CORP PLC 0.3%
Value $28.34M Shares 75,729 Est. Cost $145.28 Unrealized +150.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $28.32M Shares 336,866 Est. Cost $59.78 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $27.69M Shares 630,038 Est. Cost $35.73 Unrealized +18.9%
CSCO CISCO SYS INC 0.3%
Value $27.19M Shares 397,369 Est. Cost $28.55 Unrealized +136.1%
ASTS AST SPACEMOBILE INC 0.3%
Value $26.16M Shares 532,960 Est. Cost $20.32 Unrealized +137.1%
PL PLANET LABS PBC 0.3%
Value $25.99M Shares 2,002,184 Est. Cost $5.71 Unrealized +35.0%
BAC BANK AMERICA CORP 0.3%
Value $25.93M Shares 502,586 Est. Cost $22.66 Unrealized +113.4%
BIL SPDR SERIES TRUST 0.3%
Value $25.92M Shares 282,495 Est. Cost $91.73 Unrealized
KKR KKR & CO INC 0.3%
Value $25.48M Shares 196,092 Est. Cost $39.66 Unrealized +257.1%
NEE NEXTERA ENERGY INC 0.3%
Value $25.16M Shares 333,278 Est. Cost $63.80 Unrealized +13.2%
BA BOEING CO 0.3%
Value $24.81M Shares 114,974 Est. Cost $188.96 Unrealized +19.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $24.32M Shares 119,460 Est. Cost $151.90 Unrealized +26.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $24.24M Shares 247,438 Est. Cost $56.45 Unrealized +65.7%
VO VANGUARD INDEX FDS 0.3%
Value $24.18M Shares 82,314 Est. Cost $222.38 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $23.83M Shares 107,925 Est. Cost $55.70 Unrealized +301.6%
MPC MARATHON PETE CORP 0.3%
Value $23.59M Shares 122,371 Est. Cost $75.41 Unrealized +131.4%
LOW LOWES COS INC 0.3%
Value $23.13M Shares 92,031 Est. Cost $84.19 Unrealized +190.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $22.56M Shares 79,964 Est. Cost $137.02 Unrealized +89.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $22.33M Shares 45,540 Est. Cost $263.56 Unrealized +72.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $22.02M Shares 204,251 Est. Cost $86.54 Unrealized +16.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $21.89M Shares 77,653 Est. Cost $189.66 Unrealized
BX BLACKSTONE INC 0.3%
Value $21.66M Shares 126,803 Est. Cost $78.50 Unrealized +115.9%
T AT&T INC 0.3%
Value $21.54M Shares 762,849 Est. Cost $16.63 Unrealized +68.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $21.51M Shares 64,754 Est. Cost $167.55 Unrealized +88.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $21.36M Shares 138,988 Est. Cost $70.67 Unrealized +119.2%
ORCL ORACLE CORP 0.3%
Value $20.87M Shares 74,212 Est. Cost $110.91 Unrealized +129.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value $20.64M Shares 148,333 Est. Cost $131.25 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $20.55M Shares 85,857 Est. Cost $175.30 Unrealized +37.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $20.39M Shares 126,038 Est. Cost $92.06 Unrealized +75.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $19.94M Shares 139,246 Est. Cost $53.34 Unrealized +104.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $19.84M Shares 80,290 Est. Cost $196.93 Unrealized
PEP PEPSICO INC 0.2%
Value $19.8M Shares 140,957 Est. Cost $81.19 Unrealized +73.0%
QCOM QUALCOMM INC 0.2%
Value $19.72M Shares 118,516 Est. Cost $97.06 Unrealized +62.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.67M Shares 39,410 Est. Cost $287.29 Unrealized +56.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $19.03M Shares 406,419 Est. Cost $42.87 Unrealized
COWZ PACER FDS TR 0.2%
Value $18.84M Shares 327,901 Est. Cost $51.12 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $18.8M Shares 25,179 Est. Cost $461.66 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $18.78M Shares 91,720 Est. Cost $107.55 Unrealized +68.1%
SOXX ISHARES TR 0.2%
Value $18.63M Shares 68,731 Est. Cost $211.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $18.62M Shares 150,426 Est. Cost $84.88 Unrealized +41.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $18.58M Shares 555,904 Est. Cost $28.99 Unrealized
ENB ENBRIDGE INC 0.2%
Value $18.57M Shares 368,079 Est. Cost $26.44 Unrealized +74.4%
MDT MEDTRONIC PLC 0.2%
Value $18.48M Shares 194,061 Est. Cost $80.99 Unrealized +12.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $18.42M Shares 307,348 Est. Cost $48.97 Unrealized
EFA ISHARES TR 0.2%
Value $18.16M Shares 194,472 Est. Cost $69.72 Unrealized
MCD MCDONALDS CORP 0.2%
Value $18.01M Shares 59,262 Est. Cost $178.65 Unrealized +68.7%
PFE PFIZER INC 0.2%
Value $17.92M Shares 703,405 Est. Cost $23.25 Unrealized +3.8%
GE GE AEROSPACE 0.2%
Value $17.89M Shares 59,466 Est. Cost $134.55 Unrealized +102.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $17.6M Shares 308,187 Est. Cost $56.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $17.57M Shares 27,881 Est. Cost $328.71 Unrealized +80.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $17.53M Shares 50,160 Est. Cost $237.11 Unrealized +44.8%
WTV WISDOMTREE TR 0.2%
Value $17.42M Shares 191,432 Est. Cost $86.77 Unrealized
APP APPLOVIN CORP 0.2%
Value $17.33M Shares 24,115 Est. Cost $154.52 Unrealized +198.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $17.25M Shares 632,018 Est. Cost $37.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.13M Shares 49,604 Est. Cost $287.13 Unrealized +4.1%
ET ENERGY TRANSFER L P 0.2%
Value $16.26M Shares 947,832 Est. Cost $14.56 Unrealized
NEM NEWMONT CORP 0.2%
Value $16.04M Shares 190,259 Est. Cost $41.28 Unrealized +68.1%
VST VISTRA CORP 0.2%
Value $16.01M Shares 81,730 Est. Cost $83.96 Unrealized +135.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $15.77M Shares 263,165 Est. Cost $59.63 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $15.7M Shares 327,531 Est. Cost $36.46 Unrealized +31.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $15.69M Shares 491,561 Est. Cost $37.23 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $15.46M Shares 165,092 Est. Cost $70.97 Unrealized
LQD ISHARES TR 0.2%
Value $15.27M Shares 137,000 Est. Cost $111.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $15.19M Shares 70,375 Est. Cost $137.10 Unrealized
GLW CORNING INC 0.2%
Value $15.13M Shares 184,452 Est. Cost $32.89 Unrealized +97.6%
HON HONEYWELL INTL INC 0.2%
Value $14.88M Shares 70,670 Est. Cost $102.86 Unrealized +101.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.74M Shares 59,771 Est. Cost $170.94 Unrealized +52.5%
VTI VANGUARD INDEX FDS 0.2%
Value $14.73M Shares 44,899 Est. Cost $191.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.72M Shares 30,359 Est. Cost $208.15 Unrealized +123.3%
VTV VANGUARD INDEX FDS 0.2%
Value $14.7M Shares 78,819 Est. Cost $154.48 Unrealized
VMI VALMONT INDS INC 0.2%
Value $14.55M Shares 37,525 Est. Cost $138.34 Unrealized +162.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.54M Shares 23,855 Est. Cost $381.97 Unrealized +47.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $14.52M Shares 150,190 Est. Cost $85.58 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $14.45M Shares 218,672 Est. Cost $29.75 Unrealized +106.4%
AZO AUTOZONE INC 0.2%
Value $14.19M Shares 3,307 Est. Cost $1054.67 Unrealized +280.4%
SAN BANCO SANTANDER S.A. 0.2%
Value $13.99M Shares 1,335,219 Est. Cost $8.60 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $13.93M Shares 85,887 Est. Cost $69.33 Unrealized +138.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $13.87M Shares 443,509 Est. Cost $37.72 Unrealized
AFL AFLAC INC 0.2%
Value $13.83M Shares 123,832 Est. Cost $31.95 Unrealized +226.1%
ABT ABBOTT LABS 0.2%
Value $13.63M Shares 101,799 Est. Cost $59.93 Unrealized +117.9%
MRK MERCK & CO INC 0.2%
Value $13.53M Shares 161,264 Est. Cost $45.41 Unrealized +78.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $13.46M Shares 249,885 Est. Cost $35.18 Unrealized
TJX TJX COS INC NEW 0.2%
Value $13.35M Shares 92,360 Est. Cost $59.44 Unrealized +122.5%
ZTS ZOETIS INC 0.2%
Value $13.34M Shares 91,182 Est. Cost $124.08 Unrealized +21.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $13.33M Shares 23,714 Est. Cost $617.23 Unrealized -8.6%
USB US BANCORP DEL 0.2%
Value $13.26M Shares 274,439 Est. Cost $38.58 Unrealized +20.2%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $13.13M Shares 200,775 Est. Cost $26.62 Unrealized +125.0%
ASML ASML HOLDING N V 0.2%
Value $12.96M Shares 13,386 Est. Cost $683.70 Unrealized
DE DEERE & CO 0.2%
Value $12.96M Shares 28,335 Est. Cost $343.03 Unrealized +42.7%
NVO NOVO-NORDISK A S 0.2%
Value $12.91M Shares 232,565 Est. Cost $78.35 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $12.87M Shares 37,738 Est. Cost $148.99 Unrealized +110.6%
VB VANGUARD INDEX FDS 0.2%
Value $12.63M Shares 49,654 Est. Cost $183.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $12.61M Shares 70,578 Est. Cost $139.07 Unrealized
TMDX TRANSMEDICS GROUP INC 0.2%
Value $12.53M Shares 111,640 Est. Cost $94.33 Unrealized +24.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value $12.43M Shares 320,890 Est. Cost $30.44 Unrealized +5.6%
CRM SALESFORCE INC 0.2%
Value $12.39M Shares 52,284 Est. Cost $201.69 Unrealized +24.7%
PULS PGIM ETF TR 0.2%
Value $12.39M Shares 248,660 Est. Cost $49.61 Unrealized
CG CARLYLE GROUP INC 0.2%
Value $12.3M Shares 196,238 Est. Cost $27.86 Unrealized +120.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $12.27M Shares 145,871 Est. Cost $85.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.2M Shares 225,239 Est. Cost $43.26 Unrealized
BLK BLACKROCK INC 0.1%
Value $12.12M Shares 10,399 Est. Cost $991.05 Unrealized +11.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $12.11M Shares 162,592 Est. Cost $78.05 Unrealized -2.3%
MOAT VANECK ETF TRUST 0.1%
Value $12.1M Shares 122,137 Est. Cost $69.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $12.07M Shares 16 Est. Cost $544963.25 Unrealized +33.4%
SNPS SYNOPSYS INC 0.1%
Value $12.01M Shares 24,339 Est. Cost $196.82 Unrealized +187.2%
DIS DISNEY WALT CO 0.1%
Value $11.95M Shares 104,324 Est. Cost $97.22 Unrealized +20.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.89M Shares 251,573 Est. Cost $46.70 Unrealized -4.2%
IWD ISHARES TR 0.1%
Value $11.87M Shares 58,312 Est. Cost $153.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.86M Shares 40,401 Est. Cost $83.61 Unrealized +256.2%
CWB SPDR SERIES TRUST 0.1%
Value $11.79M Shares 130,221 Est. Cost $71.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $11.65M Shares 88,841 Est. Cost $78.94 Unrealized +71.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $11.62M Shares 91,497 Est. Cost $43.51 Unrealized +172.7%
TXN TEXAS INSTRS INC 0.1%
Value $11.46M Shares 62,400 Est. Cost $101.31 Unrealized +90.8%
HSY HERSHEY CO 0.1%
Value $11.41M Shares 60,978 Est. Cost $163.10 Unrealized +10.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.23M Shares 396,724 Est. Cost $15.91 Unrealized +69.5%
XYL XYLEM INC 0.1%
Value $11.21M Shares 76,010 Est. Cost $76.70 Unrealized +80.0%
AGG ISHARES TR 0.1%
Value $11.12M Shares 110,873 Est. Cost $102.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.09M Shares 245,797 Est. Cost $42.33 Unrealized +7.5%
IVW ISHARES TR 0.1%
Value $11.01M Shares 91,198 Est. Cost $90.17 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $11.01M Shares 259,817 Est. Cost $27.93 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $10.9M Shares 148,329 Est. Cost $62.56 Unrealized
LIN LINDE PLC 0.1%
Value $10.78M Shares 22,702 Est. Cost $331.22 Unrealized +42.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $10.76M Shares 232,600 Est. Cost $45.84 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $10.62M Shares 22,907 Est. Cost $337.34 Unrealized
MS MORGAN STANLEY 0.1%
Value $10.38M Shares 65,271 Est. Cost $69.10 Unrealized +111.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $10.37M Shares 204,306 Est. Cost $50.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $10.34M Shares 131,011 Est. Cost $78.18 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $10.25M Shares 152,368 Est. Cost $49.65 Unrealized
KO COCA COLA CO 0.1%
Value $10.15M Shares 153,007 Est. Cost $33.41 Unrealized +103.3%
UI UBIQUITI INC 0.1%
Value $10.09M Shares 15,269 Est. Cost $133.59 Unrealized +273.7%
INTU INTUIT 0.1%
Value $9.946M Shares 14,564 Est. Cost $341.60 Unrealized +110.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $9.812M Shares 504,755 Est. Cost $13.15 Unrealized +33.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.806M Shares 109,761 Est. Cost $78.97 Unrealized
TOK ISHARES TR 0.1%
Value $9.788M Shares 72,520 Est. Cost $95.71 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $9.783M Shares 154,433 Est. Cost $31.21 Unrealized +85.3%
NOW SERVICENOW INC 0.1%
Value $9.773M Shares 10,620 Est. Cost $146.09 Unrealized +27.9%
ADI ANALOG DEVICES INC 0.1%
Value $9.771M Shares 39,766 Est. Cost $131.61 Unrealized +81.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $9.641M Shares 81,450 Est. Cost $78.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.619M Shares 21,507 Est. Cost $365.40 Unrealized +31.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $9.58M Shares 95,581 Est. Cost $100.27 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $9.552M Shares 249,134 Est. Cost $23.80 Unrealized +53.5%
CME CME GROUP INC 0.1%
Value $9.535M Shares 35,289 Est. Cost $112.79 Unrealized +139.2%
ADBE ADOBE INC 0.1%
Value $9.513M Shares 26,969 Est. Cost $367.83 Unrealized -2.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.444M Shares 124,247 Est. Cost $54.12 Unrealized
UNP UNION PAC CORP 0.1%
Value $9.432M Shares 39,905 Est. Cost $131.95 Unrealized +69.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.231M Shares 30,226 Est. Cost $186.49 Unrealized +45.5%
SBUX STARBUCKS CORP 0.1%
Value $9.15M Shares 108,157 Est. Cost $52.96 Unrealized +67.2%
DHR DANAHER CORPORATION 0.1%
Value $9.117M Shares 45,983 Est. Cost $169.19 Unrealized +17.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.071M Shares 47,820 Est. Cost $143.61 Unrealized
GEV GE VERNOVA INC 0.1%
Value $8.947M Shares 14,550 Est. Cost $320.23 Unrealized +89.1%
NEAR ISHARES U S ETF TR 0.1%
Value $8.801M Shares 171,631 Est. Cost $50.53 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $8.635M Shares 61,654 Est. Cost $108.16 Unrealized
KMX CARMAX INC 0.1%
Value $8.598M Shares 191,610 Est. Cost $60.14 Unrealized -0.7%
GLDM WORLD GOLD TR 0.1%
Value $8.562M Shares 111,989 Est. Cost $76.45 Unrealized
SHY ISHARES TR 0.1%
Value $8.548M Shares 103,033 Est. Cost $84.01 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $8.524M Shares 56,503 Est. Cost $93.88 Unrealized +42.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $8.514M Shares 365,726 Est. Cost $21.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.445M Shares 101,186 Est. Cost $35.44 Unrealized +133.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.385M Shares 62,919 Est. Cost $104.96 Unrealized +34.1%
ARCC ARES CAPITAL CORP 0.1%
Value $8.268M Shares 405,110 Est. Cost $13.60 Unrealized +56.8%
XPO XPO INC 0.1%
Value $8.222M Shares 63,603 Est. Cost $48.55 Unrealized +167.3%
TRMB TRIMBLE INC 0.1%
Value $8.208M Shares 100,532 Est. Cost $65.20 Unrealized +25.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.174M Shares 74,340 Est. Cost $51.49 Unrealized +107.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.146M Shares 104,565 Est. Cost $30.42 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.099M Shares 84,837 Est. Cost $56.15 Unrealized +68.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.069M Shares 205,738 Est. Cost $31.86 Unrealized +35.6%
VXF VANGUARD INDEX FDS 0.1%
Value $7.988M Shares 38,157 Est. Cost $124.69 Unrealized
NOBL PROSHARES TR 0.1%
Value $7.972M Shares 77,344 Est. Cost $74.03 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $7.968M Shares 514,396 Est. Cost $13.44 Unrealized +18.2%
IGSB ISHARES TR 0.1%
Value $7.957M Shares 150,054 Est. Cost $59.92 Unrealized
BP BP PLC 0.1%
Value $7.953M Shares 230,799 Est. Cost $31.64 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $7.949M Shares 189,136 Est. Cost $34.09 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $7.923M Shares 47,351 Est. Cost $77.38 Unrealized +65.2%
SYK STRYKER CORPORATION 0.1%
Value $7.911M Shares 21,401 Est. Cost $151.65 Unrealized +153.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $7.812M Shares 181,841 Est. Cost $33.42 Unrealized
PSX PHILLIPS 66 0.1%
Value $7.734M Shares 56,858 Est. Cost $100.86 Unrealized +25.3%
TFC TRUIST FINL CORP 0.1%
Value $7.728M Shares 169,030 Est. Cost $40.28 Unrealized +10.1%
HGER HARBOR ETF TRUST 0.1%
Value $7.686M Shares 297,909 Est. Cost $25.80 Unrealized
KLAC KLA CORP 0.1%
Value $7.684M Shares 7,124 Est. Cost $531.33 Unrealized +75.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $7.661M Shares 12,853 Est. Cost $472.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.66M Shares 39,830 Est. Cost $150.86 Unrealized +35.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.65M Shares 201,215 Est. Cost $33.33 Unrealized
ITA ISHARES TR 0.1%
Value $7.641M Shares 36,516 Est. Cost $116.93 Unrealized
IGIB ISHARES TR 0.1%
Value $7.638M Shares 141,207 Est. Cost $52.30 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $7.604M Shares 173,144 Est. Cost $35.03 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.563M Shares 163,559 Est. Cost $34.20 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $7.514M Shares 52,384 Est. Cost $131.91 Unrealized +11.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.454M Shares 48,333 Est. Cost $122.70 Unrealized
CSX CSX CORP 0.1%
Value $7.432M Shares 209,297 Est. Cost $26.76 Unrealized +26.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.416M Shares 155,971 Est. Cost $47.21 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $7.409M Shares 70,892 Est. Cost $93.32 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $7.321M Shares 401,390 Est. Cost $17.06 Unrealized
INTC INTEL CORP 0.1%
Value $7.265M Shares 216,552 Est. Cost $28.40 Unrealized -14.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.198M Shares 37,769 Est. Cost $67.77 Unrealized +160.6%
FLOT ISHARES TR 0.1%
Value $7.181M Shares 140,565 Est. Cost $50.87 Unrealized
IXUS ISHARES TR 0.1%
Value $7.135M Shares 86,407 Est. Cost $52.51 Unrealized
IVE ISHARES TR 0.1%
Value $7.123M Shares 34,490 Est. Cost $169.10 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $7.121M Shares 12,596 Est. Cost $189.04 Unrealized +176.1%
EQT EQT CORP 0.1%
Value $7.117M Shares 130,754 Est. Cost $48.13 Unrealized +9.3%
O REALTY INCOME CORP 0.1%
Value $7.09M Shares 116,625 Est. Cost $44.75 Unrealized +27.2%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.049M Shares 108,441 Est. Cost $60.64 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $6.957M Shares 40,859 Est. Cost $106.84 Unrealized +38.4%
APH AMPHENOL CORP NEW 0.1%
Value $6.902M Shares 55,777 Est. Cost $55.75 Unrealized +96.2%
EEM ISHARES TR 0.1%
Value $6.901M Shares 129,241 Est. Cost $44.74 Unrealized
WCC WESCO INTL INC 0.1%
Value $6.888M Shares 32,567 Est. Cost $144.17 Unrealized +45.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $6.876M Shares 118,121 Est. Cost $46.40 Unrealized
AOS SMITH A O CORP 0.1%
Value $6.86M Shares 93,447 Est. Cost $67.28 Unrealized +5.3%
EQIX EQUINIX INC 0.1%
Value $6.853M Shares 8,750 Est. Cost $798.04 Unrealized -3.0%
AYI ACUITY INC 0.1%
Value $6.795M Shares 19,731 Est. Cost $302.86 Unrealized +5.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.791M Shares 36,186 Est. Cost $94.83 Unrealized +78.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.748M Shares 24,115 Est. Cost $168.11 Unrealized
MSTR STRATEGY INC 0.1%
Value $6.746M Shares 20,936 Est. Cost $316.96 Unrealized +17.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.703M Shares 24,580 Est. Cost $203.30 Unrealized +40.4%
LNG CHENIERE ENERGY INC 0.1%
Value $6.7M Shares 28,515 Est. Cost $159.69 Unrealized +47.2%
DB DEUTSCHE BANK A G 0.1%
Value $6.685M Shares 188,780 Est. Cost $22.74 Unrealized +49.9%
GDX VANECK ETF TRUST 0.1%
Value $6.664M Shares 87,221 Est. Cost $46.07 Unrealized
EOG EOG RES INC 0.1%
Value $6.639M Shares 59,213 Est. Cost $92.63 Unrealized +27.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.605M Shares 79,078 Est. Cost $102.20 Unrealized -13.8%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.584M Shares 43,579 Est. Cost $115.40 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value $6.573M Shares 98,045 Est. Cost $51.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.563M Shares 58,338 Est. Cost $76.80 Unrealized +40.9%
CB CHUBB LIMITED 0.1%
Value $6.56M Shares 23,243 Est. Cost $140.41 Unrealized +96.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.555M Shares 45,637 Est. Cost $74.50 Unrealized +93.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.523M Shares 74,801 Est. Cost $79.55 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $6.512M Shares 58,229 Est. Cost $42.82 Unrealized +128.2%
TER TERADYNE INC 0.1%
Value $6.506M Shares 47,266 Est. Cost $99.90 Unrealized +9.2%
PHM PULTE GROUP INC 0.1%
Value $6.488M Shares 49,103 Est. Cost $57.61 Unrealized +114.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $6.481M Shares 218,791 Est. Cost $18.57 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $6.459M Shares 210,389 Est. Cost $23.26 Unrealized +15.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.449M Shares 7,005 Est. Cost $532.15 Unrealized +51.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.441M Shares 259,807 Est. Cost $22.85 Unrealized +10.3%
DVY ISHARES TR 0.1%
Value $6.439M Shares 45,313 Est. Cost $104.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.437M Shares 80,532 Est. Cost $80.89 Unrealized
EVRG EVERGY INC 0.1%
Value $6.407M Shares 84,274 Est. Cost $48.95 Unrealized +43.5%
MAGS LISTED FDS TR 0.1%
Value $6.384M Shares 98,435 Est. Cost $46.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.36M Shares 81,782 Est. Cost $75.61 Unrealized +3.3%
GRMN GARMIN LTD 0.1%
Value $6.342M Shares 25,756 Est. Cost $94.63 Unrealized +142.1%
MELI MERCADOLIBRE INC 0.1%
Value $6.333M Shares 2,710 Est. Cost $1909.19 Unrealized +25.7%
SO SOUTHERN CO 0.1%
Value $6.275M Shares 66,214 Est. Cost $54.25 Unrealized +70.0%
VV VANGUARD INDEX FDS 0.1%
Value $6.221M Shares 20,208 Est. Cost $194.18 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $6.212M Shares 243,517 Est. Cost $24.72 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $6.211M Shares 42,629 Est. Cost $102.84 Unrealized +25.2%
XBI SPDR SERIES TRUST 0.1%
Value $6.205M Shares 61,926 Est. Cost $91.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.194M Shares 122,090 Est. Cost $50.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.175M Shares 56,670 Est. Cost $65.72 Unrealized +54.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.088M Shares 28,640 Est. Cost $130.60 Unrealized +66.8%
IMCG ISHARES TR 0.1%
Value $6.043M Shares 73,039 Est. Cost $58.20 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $6.028M Shares 42,602 Est. Cost $138.66 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value $6.017M Shares 87,900 Est. Cost $67.96 Unrealized
CSL CARLISLE COS INC 0.1%
Value $6.015M Shares 18,286 Est. Cost $308.17 Unrealized +22.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.987M Shares 42,227 Est. Cost $102.50 Unrealized +26.0%
SHOP SHOPIFY INC 0.1%
Value $5.981M Shares 40,247 Est. Cost $72.60 Unrealized +86.7%
CBRE CBRE GROUP INC 0.1%
Value $5.93M Shares 37,635 Est. Cost $39.14 Unrealized +295.2%
CPRT COPART INC 0.1%
Value $5.893M Shares 131,054 Est. Cost $39.64 Unrealized +18.9%
SONY SONY GROUP CORP 0.1%
Value $5.877M Shares 204,134 Est. Cost $32.45 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $5.866M Shares 13,101 Est. Cost $142.60 Unrealized +216.9%
J JACOBS SOLUTIONS INC 0.1%
Value $5.862M Shares 39,116 Est. Cost $100.68 Unrealized +42.2%
PSQ PROSHARES TR 0.1%
Value $5.859M Shares 188,757 Est. Cost $33.11 Unrealized
FEGE RBB FUND TRUST 0.1%
Value $5.831M Shares 131,828 Est. Cost $44.23 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.813M Shares 297,643 Est. Cost $15.68 Unrealized -13.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.809M Shares 36,332 Est. Cost $109.25 Unrealized +63.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.784M Shares 34,314 Est. Cost $51.18 Unrealized +167.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.778M Shares 116,049 Est. Cost $48.87 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.759M Shares 41,023 Est. Cost $109.99 Unrealized +23.2%
IWM ISHARES TR 0.1%
Value $5.755M Shares 23,783 Est. Cost $198.71 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $5.74M Shares 96,057 Est. Cost $32.03 Unrealized +82.0%
COP CONOCOPHILLIPS 0.1%
Value $5.699M Shares 60,254 Est. Cost $79.65 Unrealized +17.1%
STAG STAG INDL INC 0.1%
Value $5.664M Shares 160,488 Est. Cost $27.18 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $5.655M Shares 442,870 Est. Cost $9.79 Unrealized +37.2%
KTB KONTOOR BRANDS INC 0.1%
Value $5.646M Shares 70,773 Est. Cost $29.25 Unrealized +144.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.634M Shares 95,729 Est. Cost $58.63 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $5.589M Shares 33,386 Est. Cost $171.61 Unrealized +2.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $5.567M Shares 479,882 Est. Cost $9.62 Unrealized
FAST FASTENAL CO 0.1%
Value $5.457M Shares 111,284 Est. Cost $30.91 Unrealized +51.9%
DGRW WISDOMTREE TR 0.1%
Value $5.426M Shares 60,989 Est. Cost $64.37 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.393M Shares 27,890 Est. Cost $225.00 Unrealized -4.6%
SMH VANECK ETF TRUST 0.1%
Value $5.39M Shares 16,515 Est. Cost $184.32 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $5.362M Shares 65,989 Est. Cost $93.52 Unrealized -15.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $5.336M Shares 63,019 Est. Cost $67.26 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.335M Shares 114,993 Est. Cost $40.91 Unrealized
BN BROOKFIELD CORP 0.1%
Value $5.327M Shares 77,679 Est. Cost $30.77 Unrealized +43.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.291M Shares 47,093 Est. Cost $82.56 Unrealized
IEF ISHARES TR 0.1%
Value $5.275M Shares 54,683 Est. Cost $97.62 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $5.247M Shares 12,312 Est. Cost $146.78 Unrealized +163.3%
WELL WELLTOWER INC 0.1%
Value $5.229M Shares 29,352 Est. Cost $67.99 Unrealized +140.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.225M Shares 21,805 Est. Cost $184.43 Unrealized
IONQ IONQ INC 0.1%
Value $5.21M Shares 84,713 Est. Cost $21.11 Unrealized +122.7%
MCO MOODYS CORP 0.1%
Value $5.197M Shares 10,907 Est. Cost $421.67 Unrealized +19.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.163M Shares 21,870 Est. Cost $76.38 Unrealized +122.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.14M Shares 56,228 Est. Cost $89.36 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $5.114M Shares 91,805 Est. Cost $48.18 Unrealized
QXO QXO INC 0.1%
Value $5.113M Shares 268,239 Est. Cost $19.01 Unrealized +8.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.102M Shares 202,536 Est. Cost $24.45 Unrealized
IEMG ISHARES INC 0.1%
Value $5.077M Shares 77,023 Est. Cost $53.52 Unrealized
PNR PENTAIR PLC 0.1%
Value $5.073M Shares 45,800 Est. Cost $48.04 Unrealized +121.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $5.058M Shares 146,955 Est. Cost $29.14 Unrealized +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.04M Shares 28,814 Est. Cost $125.72 Unrealized +32.6%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $5.029M Shares 135,234 Est. Cost $22.38 Unrealized
NKE NIKE INC 0.1%
Value $5.028M Shares 72,104 Est. Cost $99.61 Unrealized -25.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.007M Shares 142,816 Est. Cost $37.57 Unrealized -10.5%
AXON AXON ENTERPRISE INC 0.1%
Value $4.983M Shares 6,944 Est. Cost $370.18 Unrealized +105.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.957M Shares 19,009 Est. Cost $182.09 Unrealized +41.3%
EME EMCOR GROUP INC 0.1%
Value $4.952M Shares 7,624 Est. Cost $154.56 Unrealized +292.3%
EG EVEREST GROUP LTD 0.1%
Value $4.9M Shares 13,992 Est. Cost $339.81 Unrealized -0.6%
RKLB ROCKET LAB CORP 0.1%
Value $4.856M Shares 101,362 Est. Cost $29.28 Unrealized +54.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $4.844M Shares 184,314 Est. Cost $40.95 Unrealized -27.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.78M Shares 6,305 Est. Cost $315.88 Unrealized +132.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $4.776M Shares 47,989 Est. Cost $92.46 Unrealized
CALF PACER FDS TR 0.1%
Value $4.747M Shares 108,433 Est. Cost $44.99 Unrealized
NVS NOVARTIS AG 0.1%
Value $4.725M Shares 36,844 Est. Cost $88.30 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $4.681M Shares 27,414 Est. Cost $99.36 Unrealized +61.1%
IEFA ISHARES TR 0.1%
Value $4.678M Shares 53,578 Est. Cost $67.99 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $4.669M Shares 94,413 Est. Cost $39.81 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $4.635M Shares 13,734 Est. Cost $251.55 Unrealized +34.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $4.625M Shares 51,633 Est. Cost $73.71 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $4.621M Shares 55,135 Est. Cost $52.30 Unrealized +53.9%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.612M Shares 125,701 Est. Cost $23.12 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value $4.591M Shares 169,204 Est. Cost $21.22 Unrealized
ZROZ PIMCO ETF TR 0.1%
Value $4.576M Shares 67,330 Est. Cost $68.45 Unrealized
MOD MODINE MFG CO 0.1%
Value $4.522M Shares 31,810 Est. Cost $102.81 Unrealized +23.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.506M Shares 170,564 Est. Cost $12.39 Unrealized +91.5%
WDAY WORKDAY INC 0.1%
Value $4.467M Shares 18,556 Est. Cost $232.42 Unrealized -0.5%
TGT TARGET CORP 0.1%
Value $4.454M Shares 49,655 Est. Cost $122.06 Unrealized -20.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.408M Shares 45,148 Est. Cost $63.15 Unrealized +64.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.399M Shares 13,367 Est. Cost $185.16 Unrealized +74.0%
SHLD GLOBAL X FDS 0.1%
Value $4.396M Shares 62,583 Est. Cost $43.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.386M Shares 9,591 Est. Cost $365.15 Unrealized +22.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.373M Shares 58,796 Est. Cost $74.29 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $4.288M Shares 124,751 Est. Cost $43.33 Unrealized -20.8%
AMLP ALPS ETF TR 0.1%
Value $4.257M Shares 90,714 Est. Cost $39.73 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $4.257M Shares 14,288 Est. Cost $218.20 Unrealized +29.0%
WSO WATSCO INC 0.1%
Value $4.25M Shares 10,512 Est. Cost $334.03 Unrealized +28.0%
IGV ISHARES TR 0.1%
Value $4.229M Shares 36,772 Est. Cost $102.11 Unrealized
ABNB AIRBNB INC 0.1%
Value $4.22M Shares 34,758 Est. Cost $160.03 Unrealized -19.2%
SH PROSHARES TR 0.1%
Value $4.159M Shares 112,538 Est. Cost $38.62 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $4.142M Shares 23,727 Est. Cost $156.35 Unrealized
PFF ISHARES TR 0.1%
Value $4.113M Shares 130,069 Est. Cost $34.64 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $4.113M Shares 361,085 Est. Cost $11.40 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $4.108M Shares 86,238 Est. Cost $33.78 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $4.101M Shares 18,598 Est. Cost $163.71 Unrealized +17.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $4.093M Shares 37,773 Est. Cost $108.79 Unrealized
KVUE KENVUE INC 0.0%
Value $4.093M Shares 252,166 Est. Cost $21.51 Unrealized -6.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4.069M Shares 183,622 Est. Cost $21.37 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $4.049M Shares 68,395 Est. Cost $57.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.035M Shares 55,293 Est. Cost $66.82 Unrealized +12.3%
ILMN ILLUMINA INC 0.0%
Value $4.005M Shares 42,175 Est. Cost $169.08 Unrealized -41.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4M Shares 102,060 Est. Cost $59.67 Unrealized -24.5%
KRE SPDR SERIES TRUST 0.0%
Value $3.994M Shares 63,100 Est. Cost $56.26 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.986M Shares 32,926 Est. Cost $101.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.966M Shares 49,610 Est. Cost $66.29 Unrealized +27.7%
ENVX ENOVIX CORPORATION 0.0%
Value $3.963M Shares 397,512 Est. Cost $11.68 Unrealized -2.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.956M Shares 66,617 Est. Cost $53.14 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.951M Shares 173,897 Est. Cost $22.52 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.947M Shares 50,562 Est. Cost $64.76 Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.94M Shares 4,134 Est. Cost $492.28 Unrealized +103.3%
D DOMINION ENERGY INC 0.0%
Value $3.929M Shares 64,223 Est. Cost $49.65 Unrealized +17.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.879M Shares 17,196 Est. Cost $169.01 Unrealized +27.1%
AIQ GLOBAL X FDS 0.0%
Value $3.865M Shares 78,258 Est. Cost $34.66 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $3.819M Shares 109,895 Est. Cost $31.87 Unrealized
SYY SYSCO CORP 0.0%
Value $3.8M Shares 46,145 Est. Cost $57.62 Unrealized +36.9%
IBB ISHARES TR 0.0%
Value $3.792M Shares 26,267 Est. Cost $133.29 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.783M Shares 21,521 Est. Cost $90.96 Unrealized +99.9%
IWR ISHARES TR 0.0%
Value $3.775M Shares 39,103 Est. Cost $84.64 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3.767M Shares 186,947 Est. Cost $10.89 Unrealized +78.9%
HACK AMPLIFY ETF TR 0.0%
Value $3.742M Shares 43,114 Est. Cost $66.05 Unrealized
UNILEVER PLC 0.0%
Value $3.733M Shares 62,967 Est. Cost $52.11 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.698M Shares 43,830 Est. Cost $76.61 Unrealized +15.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.683M Shares 27,398 Est. Cost $73.34 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.68M Shares 80,960 Est. Cost $42.38 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.667M Shares 70,567 Est. Cost $51.91 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.627M Shares 49,355 Est. Cost $60.05 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.623M Shares 194,369 Est. Cost $5.48 Unrealized +220.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.601M Shares 17,404 Est. Cost $94.41 Unrealized +113.5%
S SENTINELONE INC 0.0%
Value $3.593M Shares 204,021 Est. Cost $19.54 Unrealized -8.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.585M Shares 82,593 Est. Cost $35.55 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.576M Shares 95,603 Est. Cost $25.35 Unrealized +74.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.569M Shares 185,791 Est. Cost $18.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.56M Shares 10,282 Est. Cost $239.37 Unrealized +46.8%
VFH VANGUARD WORLD FD 0.0%
Value $3.558M Shares 27,110 Est. Cost $90.80 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.556M Shares 11,836 Est. Cost $148.38 Unrealized +86.0%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $3.546M Shares 219,447 Est. Cost $15.65 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.534M Shares 52,704 Est. Cost $92.14 Unrealized -23.7%
SHEL SHELL PLC 0.0%
Value $3.514M Shares 49,128 Est. Cost $58.50 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $3.514M Shares 217,834 Est. Cost $14.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.5M Shares 54,506 Est. Cost $58.60 Unrealized +14.1%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $3.493M Shares 212,978 Est. Cost $16.90 Unrealized
FTNT FORTINET INC 0.0%
Value $3.493M Shares 41,541 Est. Cost $59.91 Unrealized +48.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $3.492M Shares 117,893 Est. Cost $24.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.481M Shares 20,136 Est. Cost $120.03 Unrealized +40.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.475M Shares 60,419 Est. Cost $53.93 Unrealized
IWX ISHARES TR 0.0%
Value $3.443M Shares 39,184 Est. Cost $57.48 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.437M Shares 30,254 Est. Cost $86.85 Unrealized
IUSV ISHARES TR 0.0%
Value $3.425M Shares 34,263 Est. Cost $64.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.419M Shares 24,750 Est. Cost $89.82 Unrealized +45.3%
CI THE CIGNA GROUP 0.0%
Value $3.418M Shares 11,857 Est. Cost $230.87 Unrealized +27.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.407M Shares 8,011 Est. Cost $184.03 Unrealized +146.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.406M Shares 138,692 Est. Cost $19.80 Unrealized +10.5%
RRC RANGE RES CORP 0.0%
Value $3.394M Shares 90,179 Est. Cost $35.49 Unrealized +0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.384M Shares 63,987 Est. Cost $70.14 Unrealized -26.7%
INGR INGREDION INC 0.0%
Value $3.377M Shares 27,656 Est. Cost $112.22 Unrealized +14.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3.373M Shares 44,913 Est. Cost $75.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.365M Shares 7,795 Est. Cost $458.30 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.342M Shares 75,016 Est. Cost $20.95 Unrealized +105.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $3.312M Shares 158,401 Est. Cost $21.11 Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.308M Shares 65,616 Est. Cost $52.63 Unrealized -6.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.304M Shares 284,870 Est. Cost $12.30 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3.303M Shares 266,988 Est. Cost $9.79 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.293M Shares 16,781 Est. Cost $73.03 Unrealized +149.4%
USHY ISHARES TR 0.0%
Value $3.282M Shares 86,884 Est. Cost $36.55 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.261M Shares 130,087 Est. Cost $21.29 Unrealized
IYK ISHARES TR 0.0%
Value $3.26M Shares 47,669 Est. Cost $70.48 Unrealized
FUBO FUBOTV INC 0.0%
Value $3.259M Shares 785,307 Est. Cost $3.26 Unrealized +16.0%
HSBC HSBC HLDGS PLC 0.0%
Value $3.256M Shares 45,870 Est. Cost $44.23 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.251M Shares 56,513 Est. Cost $42.67 Unrealized
SNA SNAP ON INC 0.0%
Value $3.228M Shares 9,316 Est. Cost $180.93 Unrealized +79.0%
DOX AMDOCS LTD 0.0%
Value $3.22M Shares 39,249 Est. Cost $76.62 Unrealized +11.7%
CMCSA COMCAST CORP NEW 0.0%
Value $3.207M Shares 102,061 Est. Cost $32.51 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.2M Shares 12,288 Est. Cost $152.61 Unrealized +75.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.198M Shares 53,571 Est. Cost $40.24 Unrealized +68.1%
WAB WABTEC 0.0%
Value $3.193M Shares 15,929 Est. Cost $88.36 Unrealized +123.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.191M Shares 6,398 Est. Cost $436.28 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.178M Shares 30,962 Est. Cost $97.77 Unrealized +5.2%
SRE SEMPRA 0.0%
Value $3.168M Shares 35,204 Est. Cost $64.23 Unrealized +24.3%
NI NISOURCE INC 0.0%
Value $3.165M Shares 73,099 Est. Cost $19.73 Unrealized +108.0%
CTAS CINTAS CORP 0.0%
Value $3.165M Shares 15,418 Est. Cost $168.97 Unrealized +26.0%
IDV ISHARES TR 0.0%
Value $3.151M Shares 86,214 Est. Cost $30.34 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.149M Shares 299,339 Est. Cost $2.66 Unrealized +195.4%
IWO ISHARES TR 0.0%
Value $3.142M Shares 9,819 Est. Cost $249.49 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.137M Shares 50,218 Est. Cost $49.58 Unrealized +27.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.122M Shares 14,221 Est. Cost $148.06 Unrealized +35.1%
IWS ISHARES TR 0.0%
Value $3.111M Shares 22,276 Est. Cost $89.47 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.088M Shares 33,435 Est. Cost $87.18 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $3.078M Shares 20,577 Est. Cost $223.15 Unrealized -30.4%
EEMV ISHARES INC 0.0%
Value $3.068M Shares 48,066 Est. Cost $58.89 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.042M Shares 98,094 Est. Cost $27.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.04M Shares 16,738 Est. Cost $159.95 Unrealized +6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.017M Shares 42,467 Est. Cost $54.02 Unrealized +33.4%
ITRI ITRON INC 0.0%
Value $3.016M Shares 24,216 Est. Cost $91.91 Unrealized +38.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.014M Shares 35,510 Est. Cost $85.20 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.006M Shares 7,124 Est. Cost $159.61 Unrealized +167.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.005M Shares 78,361 Est. Cost $58.39 Unrealized -29.8%
MMM 3M CO 0.0%
Value $2.986M Shares 19,244 Est. Cost $91.88 Unrealized +66.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.986M Shares 35,944 Est. Cost $143.10 Unrealized -41.5%
JBBB JANUS DETROIT STR TR 0.0%
Value $2.968M Shares 61,615 Est. Cost $48.93 Unrealized
TLT ISHARES TR 0.0%
Value $2.937M Shares 32,867 Est. Cost $96.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.937M Shares 13,681 Est. Cost $129.91 Unrealized +54.1%
CEMB ISHARES INC 0.0%
Value $2.931M Shares 63,410 Est. Cost $45.62 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $2.922M Shares 335,107 Est. Cost $7.20 Unrealized
EPR EPR PPTYS 0.0%
Value $2.912M Shares 50,192 Est. Cost $43.62 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $2.881M Shares 12,263 Est. Cost $142.92 Unrealized
FDX FEDEX CORP 0.0%
Value $2.871M Shares 12,175 Est. Cost $212.00 Unrealized +7.7%
CMI CUMMINS INC 0.0%
Value $2.857M Shares 6,765 Est. Cost $188.03 Unrealized +102.5%
HIGHLAND OPPS & INCOME FD 0.0%
Value $2.85M Shares 448,820 Est. Cost $9.90 Unrealized
IJK ISHARES TR 0.0%
Value $2.846M Shares 29,677 Est. Cost $95.17 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.845M Shares 64,049 Est. Cost $44.04 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.844M Shares 85,508 Est. Cost $30.31 Unrealized +15.3%
HAL HALLIBURTON CO 0.0%
Value $2.814M Shares 114,387 Est. Cost $29.88 Unrealized -26.8%
ISTB ISHARES TR 0.0%
Value $2.811M Shares 57,551 Est. Cost $47.88 Unrealized
CRH CRH PLC 0.0%
Value $2.808M Shares 23,423 Est. Cost $59.64 Unrealized +77.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.799M Shares 35,642 Est. Cost $42.40 Unrealized +86.6%
EWM ISHARES INC 0.0%
Value $2.796M Shares 107,882 Est. Cost $20.97 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.767M Shares 74,167 Est. Cost $31.42 Unrealized
ITB ISHARES TR 0.0%
Value $2.766M Shares 25,788 Est. Cost $109.37 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.754M Shares 3,565 Est. Cost $438.68 Unrealized +60.3%
NET CLOUDFLARE INC 0.0%
Value $2.753M Shares 12,828 Est. Cost $94.97 Unrealized +115.0%
IHDG WISDOMTREE TR 0.0%
Value $2.74M Shares 59,468 Est. Cost $45.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.727M Shares 15,376 Est. Cost $117.96 Unrealized +40.0%
NRG NRG ENERGY INC 0.0%
Value $2.702M Shares 16,683 Est. Cost $95.85 Unrealized +62.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.7M Shares 30,746 Est. Cost $97.54 Unrealized -1.7%
FEOE RBB FUND TRUST 0.0%
Value $2.697M Shares 58,465 Est. Cost $46.12 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.691M Shares 5,528 Est. Cost $411.47 Unrealized +29.7%
MET METLIFE INC 0.0%
Value $2.687M Shares 32,624 Est. Cost $50.65 Unrealized +53.8%
CVS CVS HEALTH CORP 0.0%
Value $2.687M Shares 35,643 Est. Cost $59.97 Unrealized +13.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.683M Shares 38,359 Est. Cost $59.15 Unrealized
OKLO OKLO INC 0.0%
Value $2.67M Shares 23,921 Est. Cost $39.39 Unrealized +98.8%
PCAR PACCAR INC 0.0%
Value $2.639M Shares 26,838 Est. Cost $52.01 Unrealized +86.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.635M Shares 101,919 Est. Cost $24.71 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.621M Shares 1,465 Est. Cost $462.63 Unrealized +325.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.61M Shares 136,291 Est. Cost $17.39 Unrealized +0.4%
AMCOR PLC 0.0%
Value $2.599M Shares 317,713 Est. Cost $8.97 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.597M Shares 8,992 Est. Cost $239.92 Unrealized +17.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.577M Shares 51,296 Est. Cost $49.92 Unrealized
IJJ ISHARES TR 0.0%
Value $2.576M Shares 19,856 Est. Cost $107.34 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.572M Shares 16,546 Est. Cost $80.08 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $2.565M Shares 19,155 Est. Cost $75.18 Unrealized +40.4%
CTVA CORTEVA INC 0.0%
Value $2.542M Shares 37,592 Est. Cost $49.83 Unrealized +44.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.535M Shares 44,702 Est. Cost $34.42 Unrealized +48.9%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.533M Shares 194,082 Est. Cost $13.54 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.528M Shares 8,294 Est. Cost $146.16 Unrealized +73.7%
DOW DOW INC 0.0%
Value $2.524M Shares 110,056 Est. Cost $42.67 Unrealized -43.0%
PAYX PAYCHEX INC 0.0%
Value $2.515M Shares 19,842 Est. Cost $78.24 Unrealized +75.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2.51M Shares 13,411 Est. Cost $167.17 Unrealized +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.507M Shares 18,615 Est. Cost $202.81 Unrealized -22.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.505M Shares 53,523 Est. Cost $43.83 Unrealized
CCJ CAMECO CORP 0.0%
Value $2.461M Shares 29,345 Est. Cost $53.82 Unrealized +43.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.441M Shares 92,661 Est. Cost $33.98 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $2.406M Shares 46,003 Est. Cost $51.12 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.402M Shares 8,603 Est. Cost $107.94 Unrealized +146.4%
REAVES UTIL INCOME FD 0.0%
Value $2.394M Shares 60,421 Est. Cost $31.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.383M Shares 56,445 Est. Cost $32.40 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.366M Shares 7,449 Est. Cost $227.23 Unrealized +34.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.366M Shares 19,633 Est. Cost $98.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.357M Shares 14,906 Est. Cost $64.00 Unrealized +134.7%
PLD PROLOGIS INC. 0.0%
Value $2.346M Shares 20,484 Est. Cost $93.54 Unrealized +15.8%
GCOW PACER FDS TR 0.0%
Value $2.342M Shares 59,124 Est. Cost $39.41 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.342M Shares 71,826 Est. Cost $25.97 Unrealized +23.5%
MRCY MERCURY SYS INC 0.0%
Value $2.323M Shares 30,018 Est. Cost $49.68 Unrealized +25.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.319M Shares 136,956 Est. Cost $19.03 Unrealized -0.1%
IAU ISHARES GOLD TR 0.0%
Value $2.316M Shares 31,826 Est. Cost $44.15 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.304M Shares 124,811 Est. Cost $18.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.302M Shares 40,476 Est. Cost $53.18 Unrealized +10.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.302M Shares 17,945 Est. Cost $84.56 Unrealized +36.1%
RDDT REDDIT INC 0.0%
Value $2.286M Shares 9,940 Est. Cost $115.09 Unrealized +77.3%
VHT VANGUARD WORLD FD 0.0%
Value $2.286M Shares 8,806 Est. Cost $211.17 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.281M Shares 29,738 Est. Cost $65.90 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.279M Shares 9,933 Est. Cost $170.07 Unrealized +37.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.272M Shares 25,923 Est. Cost $42.48 Unrealized +119.5%
PGR PROGRESSIVE CORP 0.0%
Value $2.263M Shares 9,164 Est. Cost $205.99 Unrealized +12.5%
URI UNITED RENTALS INC 0.0%
Value $2.261M Shares 2,368 Est. Cost $461.53 Unrealized +92.5%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $2.253M Shares 71,736 Est. Cost $31.41 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.25M Shares 16,219 Est. Cost $124.56 Unrealized +5.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.249M Shares 4,114 Est. Cost $401.86 Unrealized +27.5%
NUE NUCOR CORP 0.0%
Value $2.245M Shares 16,577 Est. Cost $83.53 Unrealized +68.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.241M Shares 43,955 Est. Cost $50.50 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.226M Shares 40,747 Est. Cost $60.08 Unrealized +1.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.214M Shares 34,524 Est. Cost $65.17 Unrealized +0.9%
GL GLOBE LIFE INC 0.0%
Value $2.209M Shares 15,448 Est. Cost $121.49 Unrealized +11.3%
VDE VANGUARD WORLD FD 0.0%
Value $2.197M Shares 17,459 Est. Cost $109.42 Unrealized
HYG ISHARES TR 0.0%
Value $2.183M Shares 26,882 Est. Cost $80.37 Unrealized
MERC MERCER INTL INC 0.0%
Value $2.172M Shares 754,175 Est. Cost $3.40 Unrealized -2.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.17M Shares 22,008 Est. Cost $47.60 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.169M Shares 44,235 Est. Cost $47.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.165M Shares 14,246 Est. Cost $110.07 Unrealized +32.7%
DOV DOVER CORP 0.0%
Value $2.164M Shares 12,970 Est. Cost $150.64 Unrealized +18.6%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $2.154M Shares 94,605 Est. Cost $19.85 Unrealized
FIGS FIGS INC 0.0%
Value $2.151M Shares 321,528 Est. Cost $6.14 Unrealized +7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.15M Shares 21,799 Est. Cost $28.45 Unrealized +203.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.141M Shares 17,488 Est. Cost $81.45 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.135M Shares 45,459 Est. Cost $46.50 Unrealized
TOST TOAST INC 0.0%
Value $2.134M Shares 58,461 Est. Cost $35.98 Unrealized +20.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.119M Shares 223,993 Est. Cost $8.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.118M Shares 6,837 Est. Cost $76.82 Unrealized +290.8%
EFG ISHARES TR 0.0%
Value $2.115M Shares 18,573 Est. Cost $97.53 Unrealized
AES AES CORP 0.0%
Value $2.089M Shares 158,728 Est. Cost $16.66 Unrealized -23.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.085M Shares 84,367 Est. Cost $3.70 Unrealized +392.1%
DDOG DATADOG INC 0.0%
Value $2.076M Shares 14,578 Est. Cost $100.58 Unrealized +36.9%
TXT TEXTRON INC 0.0%
Value $2.072M Shares 24,524 Est. Cost $81.04 Unrealized +0.4%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2.068M Shares 191,628 Est. Cost $10.95 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $2.066M Shares 43,985 Est. Cost $41.37 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $2.064M Shares 5,209 Est. Cost $236.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.062M Shares 79,193 Est. Cost $33.46 Unrealized -20.8%
COR CENCORA INC 0.0%
Value $2.055M Shares 6,576 Est. Cost $150.80 Unrealized +94.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.051M Shares 118,773 Est. Cost $16.42 Unrealized +2.4%
MKL MARKEL GROUP INC 0.0%
Value $2.047M Shares 1,071 Est. Cost $1202.27 Unrealized +63.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.046M Shares 6,323 Est. Cost $141.50 Unrealized +134.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.042M Shares 16,839 Est. Cost $146.77 Unrealized -9.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.037M Shares 113,058 Est. Cost $20.75 Unrealized -2.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.037M Shares 17,435 Est. Cost $68.43 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.023M Shares 44,136 Est. Cost $46.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.023M Shares 16,271 Est. Cost $100.18 Unrealized +26.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.011M Shares 31,893 Est. Cost $75.26 Unrealized -9.4%
IYW ISHARES TR 0.0%
Value $2.004M Shares 10,232 Est. Cost $118.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.998M Shares 6,372 Est. Cost $114.33 Unrealized +159.2%
LKQ LKQ CORP 0.0%
Value $1.997M Shares 65,391 Est. Cost $34.43 Unrealized -6.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.993M Shares 47,921 Est. Cost $43.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.991M Shares 20,211 Est. Cost $122.89 Unrealized -19.8%
ANGL VANECK ETF TRUST 0.0%
Value $1.986M Shares 66,812 Est. Cost $30.25 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.984M Shares 37,915 Est. Cost $47.89 Unrealized -2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.978M Shares 34,061 Est. Cost $64.79 Unrealized -16.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.966M Shares 10,661 Est. Cost $124.04 Unrealized +29.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.961M Shares 1,488 Est. Cost $777.39 Unrealized +75.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.955M Shares 72,183 Est. Cost $36.32 Unrealized -21.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.954M Shares 61,228 Est. Cost $33.68 Unrealized -3.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.924M Shares 29,145 Est. Cost $27.03 Unrealized +143.5%
WIX WIX COM LTD 0.0%
Value $1.923M Shares 10,825 Est. Cost $150.49 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.913M Shares 23,723 Est. Cost $50.55 Unrealized +41.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.908M Shares 39,167 Est. Cost $34.51 Unrealized +27.0%
BIIB BIOGEN INC 0.0%
Value $1.906M Shares 13,610 Est. Cost $160.19 Unrealized -15.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.905M Shares 46,057 Est. Cost $33.09 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1.899M Shares 14,000 Est. Cost $113.62 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.886M Shares 15,037 Est. Cost $81.19 Unrealized
GSK GSK PLC 0.0%
Value $1.878M Shares 43,516 Est. Cost $30.46 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.873M Shares 28,370 Est. Cost $68.53 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.866M Shares 8,310 Est. Cost $182.52 Unrealized +23.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.856M Shares 32,887 Est. Cost $53.86 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.85M Shares 19,855 Est. Cost $74.58 Unrealized +16.8%
SILJ AMPLIFY ETF TR 0.0%
Value $1.846M Shares 79,945 Est. Cost $14.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.841M Shares 53,106 Est. Cost $33.60 Unrealized +9.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.829M Shares 92,369 Est. Cost $19.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.826M Shares 7,444 Est. Cost $135.47 Unrealized +77.4%
SGOV ISHARES TR 0.0%
Value $1.825M Shares 18,128 Est. Cost $100.62 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.824M Shares 78,269 Est. Cost $16.56 Unrealized +26.4%
DY DYCOM INDS INC 0.0%
Value $1.822M Shares 6,245 Est. Cost $151.11 Unrealized +73.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.818M Shares 11,580 Est. Cost $113.54 Unrealized +35.3%
CLX CLOROX CO DEL 0.0%
Value $1.813M Shares 14,706 Est. Cost $121.76 Unrealized +0.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.812M Shares 6,766 Est. Cost $112.24 Unrealized +107.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 91,977 Est. Cost $16.95 Unrealized +21.3%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $1.812M Shares 123,418 Est. Cost $14.41 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.808M Shares 75,483 Est. Cost $23.93 Unrealized +1.7%
MTZ MASTEC INC 0.0%
Value $1.803M Shares 8,472 Est. Cost $183.12 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.802M Shares 104,357 Est. Cost $9.47 Unrealized +30.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.8M Shares 4,294 Est. Cost $233.15 Unrealized +44.2%
HYD VANECK ETF TRUST 0.0%
Value $1.795M Shares 35,256 Est. Cost $58.44 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $1.792M Shares 6,048 Est. Cost $185.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.773M Shares 91,546 Est. Cost $20.37 Unrealized
IWB ISHARES TR 0.0%
Value $1.773M Shares 4,851 Est. Cost $220.25 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.765M Shares 35,802 Est. Cost $50.87 Unrealized
ITOT ISHARES TR 0.0%
Value $1.758M Shares 12,071 Est. Cost $79.81 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.757M Shares 48,700 Est. Cost $35.30 Unrealized +3.9%
AME AMETEK INC 0.0%
Value $1.755M Shares 9,336 Est. Cost $98.33 Unrealized +86.6%
NICE NICE LTD 0.0%
Value $1.743M Shares 12,042 Est. Cost $180.69 Unrealized
IUSG ISHARES TR 0.0%
Value $1.737M Shares 10,557 Est. Cost $76.74 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.737M Shares 86,974 Est. Cost $19.01 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.729M Shares 9,150 Est. Cost $137.06 Unrealized +26.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.727M Shares 2,474 Est. Cost $524.45 Unrealized +33.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.712M Shares 8,992 Est. Cost $121.71 Unrealized +67.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.702M Shares 11,431 Est. Cost $115.60 Unrealized +42.8%
MFC MANULIFE FINL CORP 0.0%
Value $1.698M Shares 54,505 Est. Cost $22.85 Unrealized +34.9%
VOT VANGUARD INDEX FDS 0.0%
Value $1.696M Shares 5,773 Est. Cost $261.89 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.67M Shares 4,915 Est. Cost $116.11 Unrealized +144.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.648M Shares 114,152 Est. Cost $14.32 Unrealized
EFV ISHARES TR 0.0%
Value $1.648M Shares 24,289 Est. Cost $47.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.647M Shares 62,457 Est. Cost $21.38 Unrealized +19.5%
QYLD GLOBAL X FDS 0.0%
Value $1.642M Shares 96,552 Est. Cost $19.14 Unrealized
MBB ISHARES TR 0.0%
Value $1.641M Shares 17,247 Est. Cost $93.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.638M Shares 26,621 Est. Cost $95.36 Unrealized -28.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.638M Shares 51,247 Est. Cost $31.44 Unrealized -0.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.634M Shares 11,595 Est. Cost $110.59 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $1.634M Shares 85,302 Est. Cost $17.57 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.628M Shares 22,096 Est. Cost $55.04 Unrealized +48.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.628M Shares 32,567 Est. Cost $49.96 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.625M Shares 80,421 Est. Cost $19.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.621M Shares 6,258 Est. Cost $239.14 Unrealized +4.7%
FLTR VANECK ETF TRUST 0.0%
Value $1.614M Shares 63,102 Est. Cost $25.39 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.61M Shares 10,081 Est. Cost $201.42 Unrealized -10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.607M Shares 7,999 Est. Cost $132.93 Unrealized +47.3%
DEO DIAGEO PLC 0.0%
Value $1.606M Shares 16,834 Est. Cost $140.36 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.603M Shares 38,987 Est. Cost $37.46 Unrealized +6.4%
BCE BCE INC 0.0%
Value $1.6M Shares 68,389 Est. Cost $25.44 Unrealized -7.5%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.599M Shares 66,551 Est. Cost $21.88 Unrealized
BIDU BAIDU INC 0.0%
Value $1.594M Shares 12,095 Est. Cost $124.99 Unrealized
CHWY CHEWY INC 0.0%
Value $1.594M Shares 39,396 Est. Cost $36.41 Unrealized +5.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.59M Shares 11,759 Est. Cost $113.60 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.59M Shares 15,814 Est. Cost $74.49 Unrealized +33.1%
GPC GENUINE PARTS CO 0.0%
Value $1.588M Shares 11,460 Est. Cost $84.45 Unrealized +56.8%
BHP BHP GROUP LTD 0.0%
Value $1.586M Shares 28,448 Est. Cost $59.67 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.582M Shares 31,558 Est. Cost $33.63 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $1.576M Shares 58,733 Est. Cost $25.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.574M Shares 31,819 Est. Cost $52.04 Unrealized
INDA ISHARES TR 0.0%
Value $1.572M Shares 30,197 Est. Cost $51.01 Unrealized
FXI ISHARES TR 0.0%
Value $1.568M Shares 38,113 Est. Cost $31.99 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $1.567M Shares 86,289 Est. Cost $12.18 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $1.562M Shares 44,075 Est. Cost $29.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.553M Shares 22,574 Est. Cost $57.98 Unrealized +8.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.545M Shares 114,564 Est. Cost $15.70 Unrealized
TOPT ISHARES TR 0.0%
Value $1.542M Shares 50,621 Est. Cost $23.82 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $1.541M Shares 230,048 Est. Cost $11.24 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $1.535M Shares 123,125 Est. Cost $11.70 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.533M Shares 18,124 Est. Cost $14.20 Unrealized +226.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.531M Shares 18,421 Est. Cost $34.37 Unrealized +110.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.522M Shares 39,923 Est. Cost $32.35 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.511M Shares 13,189 Est. Cost $80.23 Unrealized +33.5%
TTD THE TRADE DESK INC 0.0%
Value $1.506M Shares 30,731 Est. Cost $78.23 Unrealized -18.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.506M Shares 10,927 Est. Cost $88.01 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.506M Shares 45,781 Est. Cost $31.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.504M Shares 28,341 Est. Cost $35.74 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.502M Shares 104,131 Est. Cost $16.47 Unrealized
ALC ALCON AG 0.0%
Value $1.492M Shares 20,023 Est. Cost $71.56 Unrealized +16.6%
QUAL ISHARES TR 0.0%
Value $1.488M Shares 7,650 Est. Cost $163.66 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.486M Shares 6,356 Est. Cost $173.62 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.483M Shares 27,855 Est. Cost $52.84 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.475M Shares 12,172 Est. Cost $68.94 Unrealized +59.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.468M Shares 4,662 Est. Cost $173.04 Unrealized +49.5%
HOLX HOLOGIC INC 0.0%
Value $1.465M Shares 21,700 Est. Cost $70.95 Unrealized -6.4%
PTLC PACER FDS TR 0.0%
Value $1.461M Shares 26,672 Est. Cost $30.08 Unrealized
CLS CELESTICA INC 0.0%
Value $1.458M Shares 5,919 Est. Cost $93.12 Unrealized +116.5%
XYZ BLOCK INC 0.0%
Value $1.454M Shares 20,122 Est. Cost $84.39 Unrealized -11.3%
FISV FISERV INC 0.0%
Value $1.451M Shares 11,255 Est. Cost $155.02 Unrealized -7.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.45M Shares 41,062 Est. Cost $32.11 Unrealized +10.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.449M Shares 26,765 Est. Cost $33.21 Unrealized +61.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.442M Shares 52,901 Est. Cost $33.78 Unrealized -27.2%
BWA BORGWARNER INC 0.0%
Value $1.44M Shares 32,760 Est. Cost $31.50 Unrealized +26.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.439M Shares 15,863 Est. Cost $83.95 Unrealized +6.8%
DXCM DEXCOM INC 0.0%
Value $1.436M Shares 21,334 Est. Cost $93.22 Unrealized -15.1%
SII SPROTT INC 0.0%
Value $1.434M Shares 17,239 Est. Cost $29.67 Unrealized +135.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.433M Shares 104,783 Est. Cost $12.09 Unrealized
TFLO ISHARES TR 0.0%
Value $1.431M Shares 28,288 Est. Cost $50.57 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $1.425M Shares 35,795 Est. Cost $39.14 Unrealized
MPLX MPLX LP 0.0%
Value $1.417M Shares 28,375 Est. Cost $45.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.411M Shares 3,604 Est. Cost $289.87 Unrealized +44.2%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $1.408M Shares 323,689 Est. Cost $4.39 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.406M Shares 71,005 Est. Cost $25.58 Unrealized -18.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.403M Shares 30,246 Est. Cost $37.05 Unrealized +29.6%
YYY AMPLIFY ETF TR 0.0%
Value $1.402M Shares 118,746 Est. Cost $11.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.399M Shares 15,613 Est. Cost $86.52 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.399M Shares 9,813 Est. Cost $92.52 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.396M Shares 89,495 Est. Cost $15.52 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.395M Shares 13,900 Est. Cost $100.33 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.391M Shares 22,463 Est. Cost $42.12 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.388M Shares 15,691 Est. Cost $78.44 Unrealized +17.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.377M Shares 16,884 Est. Cost $79.95 Unrealized -7.0%
RBLX ROBLOX CORP 0.0%
Value $1.37M Shares 9,891 Est. Cost $80.77 Unrealized +53.9%
HESM HESS MIDSTREAM LP 0.0%
Value $1.37M Shares 39,650 Est. Cost $37.63 Unrealized +0.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.367M Shares 29,460 Est. Cost $46.01 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.367M Shares 15,940 Est. Cost $57.54 Unrealized +29.1%
TRI THOMSON REUTERS CORP 0.0%
Value $1.367M Shares 8,798 Est. Cost $123.66 Unrealized +46.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.365M Shares 8,757 Est. Cost $126.76 Unrealized
RWM PROSHARES TR 0.0%
Value $1.362M Shares 81,139 Est. Cost $19.33 Unrealized
TIP ISHARES TR 0.0%
Value $1.358M Shares 12,208 Est. Cost $112.22 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.356M Shares 10,493 Est. Cost $127.12 Unrealized -15.8%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.35M Shares 8,402 Est. Cost $60.20 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.347M Shares 207,500 Est. Cost $6.77 Unrealized -10.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.343M Shares 109,281 Est. Cost $12.45 Unrealized
COHR COHERENT CORP 0.0%
Value $1.339M Shares 12,431 Est. Cost $71.98 Unrealized +38.5%
PPG PPG INDS INC 0.0%
Value $1.339M Shares 12,738 Est. Cost $113.60 Unrealized -3.2%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.338M Shares 147,509 Est. Cost $9.17 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $1.333M Shares 61,533 Est. Cost $19.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.331M Shares 4,839 Est. Cost $287.61 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.328M Shares 246 Est. Cost $4226.31 Unrealized +31.6%
ECL ECOLAB INC 0.0%
Value $1.326M Shares 4,843 Est. Cost $154.86 Unrealized +74.6%
BAX BAXTER INTL INC 0.0%
Value $1.32M Shares 57,971 Est. Cost $34.65 Unrealized -27.2%
MDB MONGODB INC 0.0%
Value $1.316M Shares 4,241 Est. Cost $217.26 Unrealized +18.3%
PPL PPL CORP 0.0%
Value $1.314M Shares 35,358 Est. Cost $27.55 Unrealized +28.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.311M Shares 18,174 Est. Cost $47.78 Unrealized
ZS ZSCALER INC 0.0%
Value $1.301M Shares 4,340 Est. Cost $220.49 Unrealized +29.3%
OSCR OSCAR HEALTH INC 0.0%
Value $1.299M Shares 68,596 Est. Cost $15.80 Unrealized +4.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.294M Shares 67,063 Est. Cost $16.53 Unrealized
DASH DOORDASH INC 0.0%
Value $1.29M Shares 4,741 Est. Cost $216.02 Unrealized +16.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1.287M Shares 60,935 Est. Cost $18.76 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.285M Shares 12,765 Est. Cost $100.88 Unrealized
APA APA CORPORATION 0.0%
Value $1.28M Shares 52,720 Est. Cost $27.03 Unrealized -23.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.28M Shares 346,770 Est. Cost $8.77 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.274M Shares 26,001 Est. Cost $44.47 Unrealized +10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.273M Shares 65,067 Est. Cost $28.53 Unrealized -23.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.272M Shares 26,776 Est. Cost $47.06 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.267M Shares 18,896 Est. Cost $16.14 Unrealized +289.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.267M Shares 59,890 Est. Cost $24.13 Unrealized +1.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.263M Shares 17,965 Est. Cost $29.21 Unrealized +88.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.261M Shares 16,786 Est. Cost $75.14 Unrealized -0.8%
HYEM VANECK ETF TRUST 0.0%
Value $1.26M Shares 62,844 Est. Cost $19.37 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.257M Shares 11,238 Est. Cost $90.74 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $1.254M Shares 18,267 Est. Cost $60.97 Unrealized
LAZ LAZARD INC 0.0%
Value $1.253M Shares 23,749 Est. Cost $40.30 Unrealized +33.8%
OGE OGE ENERGY CORP 0.0%
Value $1.247M Shares 26,953 Est. Cost $37.23 Unrealized +20.2%
IOO ISHARES TR 0.0%
Value $1.246M Shares 10,385 Est. Cost $61.74 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.242M Shares 67,301 Est. Cost $20.81 Unrealized -11.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.242M Shares 18,567 Est. Cost $73.90 Unrealized -6.6%
FLNG FLEX LNG LTD 0.0%
Value $1.239M Shares 49,149 Est. Cost $21.33 Unrealized +10.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.237M Shares 24,654 Est. Cost $36.42 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.234M Shares 63,665 Est. Cost $17.44 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.232M Shares 81,851 Est. Cost $17.97 Unrealized
LEMB ISHARES INC 0.0%
Value $1.232M Shares 29,885 Est. Cost $41.21 Unrealized
GLOB GLOBANT S A 0.0%
Value $1.231M Shares 21,450 Est. Cost $138.03 Unrealized -46.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.223M Shares 6,256 Est. Cost $112.47 Unrealized +69.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.222M Shares 9,523 Est. Cost $93.89 Unrealized +28.4%
GRNY TIDAL TRUST I 0.0%
Value $1.217M Shares 48,698 Est. Cost $23.21 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.217M Shares 76,008 Est. Cost $12.59 Unrealized +10.8%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value $1.213M Shares 78,882 Est. Cost $12.36 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.212M Shares 30,000 Est. Cost $38.25 Unrealized +7.0%
DHI D R HORTON INC 0.0%
Value $1.206M Shares 7,116 Est. Cost $92.79 Unrealized +68.8%
IBDV ISHARES TR 0.0%
Value $1.204M Shares 54,373 Est. Cost $21.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.203M Shares 19,885 Est. Cost $28.15 Unrealized +95.8%
TLN TALEN ENERGY CORP 0.0%
Value $1.199M Shares 2,818 Est. Cost $226.72 Unrealized +59.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.196M Shares 7,101 Est. Cost $161.10 Unrealized +10.3%
LRN STRIDE INC 0.0%
Value $1.194M Shares 8,015 Est. Cost $135.28 Unrealized +8.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.194M Shares 20,100 Est. Cost $20.97 Unrealized +138.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.193M Shares 28,314 Est. Cost $41.43 Unrealized
F FORD MTR CO 0.0%
Value $1.192M Shares 99,690 Est. Cost $8.72 Unrealized +29.8%
BB BLACKBERRY LTD 0.0%
Value $1.192M Shares 244,297 Est. Cost $3.97 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.191M Shares 15,838 Est. Cost $75.80 Unrealized +1.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.191M Shares 61,981 Est. Cost $18.90 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.187M Shares 130,408 Est. Cost $8.76 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.177M Shares 64,437 Est. Cost $20.23 Unrealized -16.7%
DON WISDOMTREE TR 0.0%
Value $1.168M Shares 22,332 Est. Cost $44.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.167M Shares 41,838 Est. Cost $30.12 Unrealized -10.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.164M Shares 99,556 Est. Cost $11.89 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.163M Shares 12,733 Est. Cost $15.72 Unrealized +307.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.163M Shares 4,432 Est. Cost $322.14 Unrealized -24.6%
SMR NUSCALE PWR CORP 0.0%
Value $1.162M Shares 32,287 Est. Cost $33.08 Unrealized +20.5%
RBRK RUBRIK INC. 0.0%
Value $1.159M Shares 14,089 Est. Cost $80.14 Unrealized +7.3%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.157M Shares 79,819 Est. Cost $15.20 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.154M Shares 11,164 Est. Cost $106.30 Unrealized +2.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.151M Shares 82,238 Est. Cost $16.35 Unrealized -30.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.147M Shares 23,267 Est. Cost $53.39 Unrealized -1.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.141M Shares 10,167 Est. Cost $44.80 Unrealized +55.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.14M Shares 8,175 Est. Cost $67.90 Unrealized +92.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.136M Shares 21,363 Est. Cost $33.62 Unrealized +46.3%
NDSN NORDSON CORP 0.0%
Value $1.135M Shares 5,001 Est. Cost $242.13 Unrealized -9.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.134M Shares 26,974 Est. Cost $40.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.134M Shares 6,374 Est. Cost $305.84 Unrealized -34.5%
CLOU GLOBAL X FDS 0.0%
Value $1.128M Shares 48,506 Est. Cost $18.80 Unrealized
PTNQ PACER FDS TR 0.0%
Value $1.126M Shares 14,523 Est. Cost $49.51 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.126M Shares 10,075 Est. Cost $118.71 Unrealized 0.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.126M Shares 14,363 Est. Cost $44.41 Unrealized
WPC WP CAREY INC 0.0%
Value $1.122M Shares 16,603 Est. Cost $62.67 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1.12M Shares 39,595 Est. Cost $24.61 Unrealized +10.5%
DOG PROSHARES TR 0.0%
Value $1.116M Shares 45,863 Est. Cost $24.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.116M Shares 15,638 Est. Cost $52.52 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $1.114M Shares 25,844 Est. Cost $32.54 Unrealized
BOND PIMCO ETF TR 0.0%
Value $1.111M Shares 11,901 Est. Cost $93.83 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $1.108M Shares 178,691 Est. Cost $6.66 Unrealized
WULF TERAWULF INC 0.0%
Value $1.102M Shares 96,527 Est. Cost $3.30 Unrealized +131.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.102M Shares 19,172 Est. Cost $55.50 Unrealized -5.8%
TDW TIDEWATER INC NEW 0.0%
Value $1.101M Shares 20,650 Est. Cost $46.41 Unrealized +18.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.101M Shares 31,115 Est. Cost $76.44 Unrealized -51.4%
ADT ADT INC DEL 0.0%
Value $1.099M Shares 126,175 Est. Cost $7.34 Unrealized +15.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.097M Shares 52,428 Est. Cost $20.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.089M Shares 7,823 Est. Cost $103.78 Unrealized +34.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.089M Shares 9,069 Est. Cost $60.06 Unrealized +35.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.088M Shares 35,050 Est. Cost $19.63 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.085M Shares 17,788 Est. Cost $43.32 Unrealized +28.2%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.083M Shares 50,022 Est. Cost $20.24 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.078M Shares 36,174 Est. Cost $13.68 Unrealized +28.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.076M Shares 5,170 Est. Cost $216.83 Unrealized +3.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.074M Shares 13,453 Est. Cost $66.36 Unrealized
DES WISDOMTREE TR 0.0%
Value $1.071M Shares 31,801 Est. Cost $25.00 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1.07M Shares 29,733 Est. Cost $32.12 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $1.062M Shares 41,469 Est. Cost $24.97 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.059M Shares 15,716 Est. Cost $33.68 Unrealized +89.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.057M Shares 6,468 Est. Cost $134.47 Unrealized +17.5%
AL AIR LEASE CORP 0.0%
Value $1.056M Shares 16,588 Est. Cost $32.69 Unrealized +81.7%
MNDY MONDAY COM LTD 0.0%
Value $1.043M Shares 5,384 Est. Cost $208.51 Unrealized +10.4%
KBE SPDR SERIES TRUST 0.0%
Value $1.039M Shares 17,494 Est. Cost $59.42 Unrealized
IAI ISHARES TR 0.0%
Value $1.038M Shares 5,869 Est. Cost $176.88 Unrealized
IWN ISHARES TR 0.0%
Value $1.031M Shares 5,829 Est. Cost $157.70 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.03M Shares 91,607 Est. Cost $8.94 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.029M Shares 8,532 Est. Cost $112.85 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.026M Shares 3,446 Est. Cost $247.70 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.024M Shares 7,483 Est. Cost $118.31 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.022M Shares 14,183 Est. Cost $105.51 Unrealized -27.0%
IBDU ISHARES TR 0.0%
Value $1.02M Shares 43,471 Est. Cost $23.32 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.019M Shares 131,835 Est. Cost $10.45 Unrealized -25.3%
RY ROYAL BK CDA 0.0%
Value $1.016M Shares 6,897 Est. Cost $73.65 Unrealized +87.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.016M Shares 28,738 Est. Cost $36.18 Unrealized -12.7%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $1.016M Shares 83,724 Est. Cost $11.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.011M Shares 5,015 Est. Cost $109.90 Unrealized +85.6%
B BARRICK MNG CORP 0.0%
Value $1.01M Shares 30,818 Est. Cost $19.29 Unrealized +30.4%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.008M Shares 19,373 Est. Cost $46.02 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $1.008M Shares 42,118 Est. Cost $19.88 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.002M Shares 38,690 Est. Cost $26.28 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.001M Shares 10,615 Est. Cost $82.85 Unrealized +15.9%
JNK SPDR SERIES TRUST 0.0%
Value $1M Shares 10,206 Est. Cost $93.74 Unrealized
PAAA PGIM ETF TR 0.0%
Value $999K Shares 19,401 Est. Cost $51.34 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $999K Shares 48,775 Est. Cost $16.31 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $998K Shares 32,058 Est. Cost $26.83 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $993K Shares 48,667 Est. Cost $18.29 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $990K Shares 25,050 Est. Cost $32.10 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $983K Shares 8,841 Est. Cost $111.79 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $983K Shares 96,684 Est. Cost $9.56 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $982K Shares 63,050 Est. Cost $16.05 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $980K Shares 7,393 Est. Cost $161.81 Unrealized -2.2%
MUB ISHARES TR 0.0%
Value $979K Shares 9,198 Est. Cost $107.04 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $979K Shares 19,886 Est. Cost $33.33 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $978K Shares 8,291 Est. Cost $103.10 Unrealized +8.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $977K Shares 9,989 Est. Cost $87.69 Unrealized
KEX KIRBY CORP 0.0%
Value $977K Shares 11,705 Est. Cost $82.39 Unrealized +21.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $976K Shares 135,413 Est. Cost $10.45 Unrealized -29.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $976K Shares 31,908 Est. Cost $30.58 Unrealized
BROS DUTCH BROS INC 0.0%
Value $975K Shares 18,625 Est. Cost $46.08 Unrealized +37.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $974K Shares 34,822 Est. Cost $26.74 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $969K Shares 541,148 Est. Cost $2.73 Unrealized -17.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $966K Shares 23,949 Est. Cost $34.88 Unrealized +8.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $962K Shares 10,742 Est. Cost $48.35 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $960K Shares 56,680 Est. Cost $16.93 Unrealized
IYZ ISHARES TR 0.0%
Value $959K Shares 29,722 Est. Cost $28.77 Unrealized
DLN WISDOMTREE TR 0.0%
Value $957K Shares 10,995 Est. Cost $69.90 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $953K Shares 57,017 Est. Cost $17.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $952K Shares 150,151 Est. Cost $6.51 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $947K Shares 5,046 Est. Cost $144.42 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $946K Shares 4,119 Est. Cost $156.80 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $945K Shares 12,848 Est. Cost $68.48 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $945K Shares 82,946 Est. Cost $11.78 Unrealized
IBDW ISHARES TR 0.0%
Value $944K Shares 44,471 Est. Cost $20.96 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $943K Shares 12,182 Est. Cost $74.24 Unrealized +25.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $939K Shares 12,810 Est. Cost $56.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $935K Shares 3,925 Est. Cost $196.85 Unrealized +25.6%
EXC EXELON CORP 0.0%
Value $934K Shares 20,759 Est. Cost $31.73 Unrealized +36.7%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $933K Shares 65,442 Est. Cost $15.00 Unrealized
FSLY FASTLY INC 0.0%
Value $932K Shares 108,986 Est. Cost $8.04 Unrealized -7.9%
CAIE CALAMOS ETF TR 0.0%
Value $931K Shares 33,883 Est. Cost $27.47 Unrealized
ICVT ISHARES TR 0.0%
Value $929K Shares 9,283 Est. Cost $76.52 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $926K Shares 10,252 Est. Cost $80.51 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $926K Shares 99,602 Est. Cost $7.67 Unrealized +16.7%
FALN ISHARES TR 0.0%
Value $926K Shares 33,343 Est. Cost $26.72 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $925K Shares 31,469 Est. Cost $42.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $923K Shares 11,389 Est. Cost $102.58 Unrealized -25.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $921K Shares 10,151 Est. Cost $82.62 Unrealized
TSN TYSON FOODS INC 0.0%
Value $920K Shares 16,951 Est. Cost $53.76 Unrealized +1.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $919K Shares 46,352 Est. Cost $19.15 Unrealized
AON AON PLC 0.0%
Value $917K Shares 2,572 Est. Cost $335.84 Unrealized +7.6%
IRM IRON MTN INC DEL 0.0%
Value $917K Shares 8,991 Est. Cost $63.89 Unrealized +48.3%
SCI SERVICE CORP INTL 0.0%
Value $916K Shares 11,005 Est. Cost $39.43 Unrealized +102.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $914K Shares 4,113 Est. Cost $168.34 Unrealized +28.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $913K Shares 58,165 Est. Cost $8.91 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $913K Shares 20,668 Est. Cost $30.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $913K Shares 4,373 Est. Cost $163.39 Unrealized
RACE FERRARI N V 0.0%
Value $911K Shares 1,877 Est. Cost $367.44 Unrealized +30.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $909K Shares 3,519 Est. Cost $167.70 Unrealized +41.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $903K Shares 11,564 Est. Cost $80.07 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $903K Shares 98,668 Est. Cost $2.87 Unrealized +161.5%
QQQI NEOS ETF TRUST 0.0%
Value $903K Shares 16,656 Est. Cost $52.06 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $902K Shares 7,195 Est. Cost $65.29 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $900K Shares 206,973 Est. Cost $2.92 Unrealized +11.0%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $899K Shares 59,906 Est. Cost $15.11 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $898K Shares 89,680 Est. Cost $10.31 Unrealized
USMV ISHARES TR 0.0%
Value $897K Shares 9,431 Est. Cost $78.35 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $894K Shares 20,348 Est. Cost $46.08 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $891K Shares 39,426 Est. Cost $17.21 Unrealized +27.7%
KD KYNDRYL HLDGS INC 0.0%
Value $891K Shares 29,654 Est. Cost $35.94 Unrealized -4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $890K Shares 3,624 Est. Cost $193.13 Unrealized +32.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $886K Shares 8,545 Est. Cost $80.34 Unrealized +28.5%
HUM HUMANA INC 0.0%
Value $883K Shares 3,395 Est. Cost $281.12 Unrealized -7.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $881K Shares 16,965 Est. Cost $50.65 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $881K Shares 42,600 Est. Cost $18.61 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $877K Shares 13,487 Est. Cost $61.63 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $877K Shares 20,879 Est. Cost $32.83 Unrealized
WT WISDOMTREE INC 0.0%
Value $868K Shares 62,429 Est. Cost $9.55 Unrealized +39.9%
TWLO TWILIO INC 0.0%
Value $866K Shares 8,656 Est. Cost $113.74 Unrealized -1.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $864K Shares 20,000 Est. Cost $39.37 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $863K Shares 10,408 Est. Cost $62.72 Unrealized +25.4%
GRAL GRAIL INC 0.0%
Value $859K Shares 14,533 Est. Cost $21.91 Unrealized +74.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $859K Shares 34,650 Est. Cost $25.14 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $856K Shares 40,494 Est. Cost $18.20 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $853K Shares 11,624 Est. Cost $57.67 Unrealized +15.2%
CLH CLEAN HARBORS INC 0.0%
Value $850K Shares 3,661 Est. Cost $211.55 Unrealized +11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $850K Shares 10,199 Est. Cost $92.91 Unrealized -16.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $848K Shares 121,826 Est. Cost $9.00 Unrealized -21.6%
IYG ISHARES TR 0.0%
Value $848K Shares 9,456 Est. Cost $75.90 Unrealized
GDDY GODADDY INC 0.0%
Value $843K Shares 6,160 Est. Cost $187.42 Unrealized -17.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $840K Shares 9,463 Est. Cost $59.27 Unrealized +46.0%
IBDS ISHARES TR 0.0%
Value $839K Shares 34,474 Est. Cost $24.32 Unrealized
GVI ISHARES TR 0.0%
Value $838K Shares 7,803 Est. Cost $111.86 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $838K Shares 22,761 Est. Cost $34.44 Unrealized
WAT WATERS CORP 0.0%
Value $837K Shares 2,791 Est. Cost $241.84 Unrealized +24.8%
NWG NATWEST GROUP PLC 0.0%
Value $835K Shares 59,025 Est. Cost $14.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $834K Shares 15,509 Est. Cost $42.54 Unrealized +22.9%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $834K Shares 56,678 Est. Cost $15.08 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $834K Shares 24,394 Est. Cost $28.82 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $832K Shares 10,590 Est. Cost $106.47 Unrealized -13.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $826K Shares 7,220 Est. Cost $110.76 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $822K Shares 36,875 Est. Cost $17.54 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $818K Shares 15,459 Est. Cost $40.46 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $816K Shares 16,590 Est. Cost $49.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $816K Shares 10,412 Est. Cost $79.72 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $814K Shares 54,322 Est. Cost $15.59 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $812K Shares 3,256 Est. Cost $213.59 Unrealized +6.9%
EWJ ISHARES INC 0.0%
Value $811K Shares 10,107 Est. Cost $67.11 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $810K Shares 270,000 Est. Cost $2.55 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $808K Shares 32,200 Est. Cost $25.05 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $807K Shares 34,689 Est. Cost $29.00 Unrealized -20.2%
ROL ROLLINS INC 0.0%
Value $807K Shares 13,733 Est. Cost $51.93 Unrealized +9.0%
SLYV SPDR SERIES TRUST 0.0%
Value $807K Shares 9,099 Est. Cost $82.07 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $801K Shares 2,478 Est. Cost $221.03 Unrealized +39.4%
PLNT PLANET FITNESS INC 0.0%
Value $800K Shares 7,708 Est. Cost $53.20 Unrealized +99.8%
ITM VANECK ETF TRUST 0.0%
Value $799K Shares 17,154 Est. Cost $49.55 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $799K Shares 20,913 Est. Cost $35.20 Unrealized
AIA ISHARES TR 0.0%
Value $799K Shares 8,442 Est. Cost $79.51 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $798K Shares 12,940 Est. Cost $33.63 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $796K Shares 4,260 Est. Cost $61.61 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $794K Shares 15,582 Est. Cost $45.39 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $794K Shares 33,153 Est. Cost $21.11 Unrealized
IHI ISHARES TR 0.0%
Value $788K Shares 13,114 Est. Cost $56.80 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $788K Shares 16,150 Est. Cost $48.56 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value $788K Shares 39,598 Est. Cost $15.23 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $785K Shares 17,220 Est. Cost $45.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $785K Shares 7,740 Est. Cost $110.49 Unrealized -1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $782K Shares 1,716 Est. Cost $161.09 Unrealized +152.8%
NUVEEN FLOATING RATE INCOME 0.0%
Value $782K Shares 95,541 Est. Cost $8.25 Unrealized
SCZ ISHARES TR 0.0%
Value $779K Shares 10,158 Est. Cost $63.90 Unrealized
HPQ HP INC 0.0%
Value $779K Shares 28,610 Est. Cost $25.21 Unrealized +3.7%
BYD BOYD GAMING CORP 0.0%
Value $779K Shares 9,008 Est. Cost $72.70 Unrealized +15.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $776K Shares 16,617 Est. Cost $46.70 Unrealized
ALBEMARLE CORP 0.0%
Value $767K Shares 20,260 Est. Cost $41.59 Unrealized
NTNX NUTANIX INC 0.0%
Value $766K Shares 10,303 Est. Cost $71.98 Unrealized +2.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $764K Shares 36,334 Est. Cost $21.01 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $761K Shares 1,492 Est. Cost $467.26 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $759K Shares 3,785 Est. Cost $115.24 Unrealized +50.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $755K Shares 8,259 Est. Cost $56.49 Unrealized +59.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $754K Shares 18,586 Est. Cost $43.57 Unrealized
UNM UNUM GROUP 0.0%
Value $752K Shares 9,663 Est. Cost $42.04 Unrealized +78.3%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $750K Shares 20,799 Est. Cost $26.76 Unrealized
RXO RXO INC 0.0%
Value $749K Shares 48,682 Est. Cost $19.16 Unrealized -15.9%
CGNX COGNEX CORP 0.0%
Value $747K Shares 16,500 Est. Cost $40.34 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $746K Shares 32,062 Est. Cost $10.81 Unrealized +99.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $743K Shares 3,262 Est. Cost $199.98 Unrealized +11.5%
HYHG PROSHARES TR 0.0%
Value $741K Shares 11,380 Est. Cost $65.38 Unrealized
PICK ISHARES INC 0.0%
Value $741K Shares 16,643 Est. Cost $37.60 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $739K Shares 14,890 Est. Cost $49.66 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $733K Shares 3,365 Est. Cost $182.92 Unrealized +11.5%
VERU VERU INC 0.0%
Value $730K Shares 192,168 Est. Cost $4.32 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $727K Shares 5,401 Est. Cost $78.81 Unrealized +61.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $723K Shares 5,420 Est. Cost $112.99 Unrealized +12.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $723K Shares 182,073 Est. Cost $4.86 Unrealized
HROW HARROW INC 0.0%
Value $722K Shares 14,994 Est. Cost $28.08 Unrealized +34.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $722K Shares 28,810 Est. Cost $19.91 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $722K Shares 49,230 Est. Cost $11.17 Unrealized +53.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $721K Shares 22,500 Est. Cost $28.17 Unrealized +19.7%
SPIB SPDR SERIES TRUST 0.0%
Value $721K Shares 21,268 Est. Cost $33.20 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $720K Shares 50,986 Est. Cost $15.35 Unrealized -3.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $718K Shares 5,511 Est. Cost $105.11 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $716K Shares 10,112 Est. Cost $80.14 Unrealized
TPR TAPESTRY INC 0.0%
Value $715K Shares 6,318 Est. Cost $65.66 Unrealized +58.4%
IPAY AMPLIFY ETF TR 0.0%
Value $715K Shares 12,522 Est. Cost $52.65 Unrealized
IJS ISHARES TR 0.0%
Value $714K Shares 6,457 Est. Cost $100.77 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $707K Shares 30,551 Est. Cost $21.72 Unrealized +10.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $702K Shares 13,654 Est. Cost $50.46 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $700K Shares 12,786 Est. Cost $48.11 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $700K Shares 114,884 Est. Cost $5.37 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $697K Shares 12,100 Est. Cost $14.42 Unrealized +222.2%
MGA MAGNA INTL INC 0.0%
Value $696K Shares 14,688 Est. Cost $52.57 Unrealized -16.6%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $696K Shares 47,043 Est. Cost $16.46 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $696K Shares 28,165 Est. Cost $22.48 Unrealized
VALU VALUE LINE INC 0.0%
Value $694K Shares 17,768 Est. Cost $41.55 Unrealized -7.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $694K Shares 61,940 Est. Cost $10.64 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $693K Shares 8,858 Est. Cost $71.62 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $691K Shares 9,453 Est. Cost $76.10 Unrealized 0.0%
ACM AECOM 0.0%
Value $690K Shares 5,288 Est. Cost $89.24 Unrealized +34.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $688K Shares 10,124 Est. Cost $73.00 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $687K Shares 3,626 Est. Cost $170.13 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $686K Shares 21,726 Est. Cost $31.91 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $683K Shares 10,422 Est. Cost $42.75 Unrealized
IJT ISHARES TR 0.0%
Value $679K Shares 4,802 Est. Cost $134.59 Unrealized
SE SEA LTD 0.0%
Value $679K Shares 3,798 Est. Cost $146.46 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $678K Shares 6,792 Est. Cost $97.61 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $675K Shares 11,289 Est. Cost $69.97 Unrealized
ITT ITT INC 0.0%
Value $675K Shares 3,777 Est. Cost $124.61 Unrealized +34.6%
INDY ISHARES TR 0.0%
Value $672K Shares 13,211 Est. Cost $50.47 Unrealized
AEE AMEREN CORP 0.0%
Value $670K Shares 6,418 Est. Cost $77.33 Unrealized +27.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $670K Shares 43,853 Est. Cost $12.17 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $666K Shares 29,662 Est. Cost $21.43 Unrealized
HDV ISHARES TR 0.0%
Value $665K Shares 5,434 Est. Cost $104.12 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $665K Shares 1,145 Est. Cost $489.00 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $659K Shares 9,363 Est. Cost $48.83 Unrealized +43.2%
IDU ISHARES TR 0.0%
Value $659K Shares 5,940 Est. Cost $96.63 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $657K Shares 10,668 Est. Cost $55.45 Unrealized
CIEN CIENA CORP 0.0%
Value $654K Shares 4,493 Est. Cost $80.46 Unrealized +26.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $651K Shares 6,800 Est. Cost $70.45 Unrealized +37.5%
NIO NIO INC 0.0%
Value $651K Shares 85,407 Est. Cost $8.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $651K Shares 2,831 Est. Cost $214.72 Unrealized +5.9%
VIXY PROSHARES TR II 0.0%
Value $648K Shares 20,074 Est. Cost $32.30 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $647K Shares 8,902 Est. Cost $66.67 Unrealized
ACA ARCOSA INC 0.0%
Value $645K Shares 6,887 Est. Cost $92.88 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $645K Shares 27,193 Est. Cost $22.66 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $642K Shares 44,996 Est. Cost $14.77 Unrealized -4.5%
NVAX NOVAVAX INC 0.0%
Value $641K Shares 73,943 Est. Cost $32.64 Unrealized -76.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $640K Shares 331,704 Est. Cost $1.48 Unrealized +14.5%
SPHY SPDR SERIES TRUST 0.0%
Value $638K Shares 26,662 Est. Cost $23.81 Unrealized
AI C3 AI INC 0.0%
Value $638K Shares 36,789 Est. Cost $26.78 Unrealized -22.0%
CTRA COTERRA ENERGY INC 0.0%
Value $635K Shares 26,868 Est. Cost $24.03 Unrealized -0.9%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $635K Shares 54,039 Est. Cost $12.76 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $633K Shares 33,984 Est. Cost $17.50 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $633K Shares 51,537 Est. Cost $15.15 Unrealized
IYH ISHARES TR 0.0%
Value $629K Shares 10,717 Est. Cost $72.51 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $629K Shares 9,650 Est. Cost $37.33 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $628K Shares 70,650 Est. Cost $8.95 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $628K Shares 18,012 Est. Cost $34.84 Unrealized
ZAP GLOBAL X FDS 0.0%
Value $626K Shares 21,208 Est. Cost $29.52 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $625K Shares 2,652 Est. Cost $194.35 Unrealized +20.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $625K Shares 7,496 Est. Cost $53.47 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $624K Shares 43,061 Est. Cost $10.04 Unrealized +88.8%
SAP SAP SE 0.0%
Value $623K Shares 2,332 Est. Cost $265.15 Unrealized
USFR WISDOMTREE TR 0.0%
Value $619K Shares 12,322 Est. Cost $50.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $618K Shares 10,350 Est. Cost $47.23 Unrealized +22.3%
DXJ WISDOMTREE TR 0.0%
Value $613K Shares 4,787 Est. Cost $83.25 Unrealized
SIL GLOBAL X FDS 0.0%
Value $608K Shares 8,494 Est. Cost $71.63 Unrealized
KR KROGER CO 0.0%
Value $605K Shares 8,975 Est. Cost $49.74 Unrealized +38.9%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $603K Shares 50,265 Est. Cost $13.23 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $602K Shares 61,200 Est. Cost $8.53 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $601K Shares 39,855 Est. Cost $14.88 Unrealized
CSM PROSHARES TR 0.0%
Value $599K Shares 7,821 Est. Cost $66.46 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $598K Shares 8,848 Est. Cost $64.79 Unrealized +14.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $594K Shares 11,769 Est. Cost $50.07 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $592K Shares 14,527 Est. Cost $36.57 Unrealized
BOEING CO 0.0%
Value $591K Shares 8,500 Est. Cost $60.76 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $586K Shares 39,911 Est. Cost $13.26 Unrealized +1.1%
HEI HEICO CORP NEW 0.0%
Value $585K Shares 1,813 Est. Cost $198.91 Unrealized +60.0%
ESTC ELASTIC N V 0.0%
Value $585K Shares 6,918 Est. Cost $106.17 Unrealized -20.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $583K Shares 25,400 Est. Cost $22.06 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $578K Shares 5,271 Est. Cost $64.10 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $575K Shares 83,283 Est. Cost $6.45 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $575K Shares 4,589 Est. Cost $289.15 Unrealized -45.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $574K Shares 6,418 Est. Cost $75.02 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $566K Shares 12,689 Est. Cost $44.73 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $566K Shares 43,013 Est. Cost $8.85 Unrealized +56.9%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $565K Shares 55,389 Est. Cost $11.07 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $563K Shares 8,680 Est. Cost $74.66 Unrealized -23.1%
DGRS WISDOMTREE TR 0.0%
Value $562K Shares 11,251 Est. Cost $51.38 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $562K Shares 12,131 Est. Cost $41.44 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $562K Shares 9,029 Est. Cost $51.03 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $560K Shares 4,302 Est. Cost $69.35 Unrealized +70.2%
TBIL RBB FD INC 0.0%
Value $560K Shares 11,201 Est. Cost $49.95 Unrealized
OKTA OKTA INC 0.0%
Value $557K Shares 6,072 Est. Cost $104.68 Unrealized -10.8%
FE FIRSTENERGY CORP 0.0%
Value $556K Shares 12,142 Est. Cost $32.08 Unrealized +31.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $554K Shares 4,372 Est. Cost $98.67 Unrealized +30.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $553K Shares 8,195 Est. Cost $57.70 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $551K Shares 5,058 Est. Cost $94.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $548K Shares 1,135 Est. Cost $303.38 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $545K Shares 19,974 Est. Cost $28.36 Unrealized
AGNG GLOBAL X FDS 0.0%
Value $545K Shares 16,286 Est. Cost $30.23 Unrealized
VERONA PHARMA PLC 0.0%
Value $544K Shares 5,099 Est. Cost $94.58 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $543K Shares 39,646 Est. Cost $13.59 Unrealized +3.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $540K Shares 5,074 Est. Cost $48.98 Unrealized +111.7%
IWV ISHARES TR 0.0%
Value $540K Shares 1,425 Est. Cost $351.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $538K Shares 2,723 Est. Cost $154.42 Unrealized +23.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $535K Shares 9,875 Est. Cost $63.36 Unrealized -9.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $534K Shares 15,312 Est. Cost $19.68 Unrealized +45.2%
ARKK ARK ETF TR 0.0%
Value $529K Shares 6,130 Est. Cost $63.56 Unrealized
IGM ISHARES TR 0.0%
Value $528K Shares 4,190 Est. Cost $130.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $526K Shares 824 Est. Cost $368.47 Unrealized +64.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $525K Shares 19,620 Est. Cost $26.15 Unrealized
L LOEWS CORP 0.0%
Value $522K Shares 5,195 Est. Cost $47.83 Unrealized +97.4%
AUR AURORA INNOVATION INC 0.0%
Value $521K Shares 96,683 Est. Cost $5.87 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $519K Shares 7,296 Est. Cost $64.19 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $516K Shares 10,932 Est. Cost $48.15 Unrealized
IXN ISHARES TR 0.0%
Value $515K Shares 4,990 Est. Cost $65.13 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $515K Shares 3,163 Est. Cost $124.70 Unrealized 0.0%
STRATEGY INC 0.0%
Value $509K Shares 5,555 Est. Cost $99.69 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $509K Shares 2,951 Est. Cost $141.83 Unrealized +16.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K Shares 11,252 Est. Cost $41.06 Unrealized
SHYG ISHARES TR 0.0%
Value $504K Shares 11,638 Est. Cost $43.30 Unrealized
PCG PG&E CORP 0.0%
Value $502K Shares 33,317 Est. Cost $11.18 Unrealized +29.8%
KT KT CORP 0.0%
Value $502K Shares 25,765 Est. Cost $19.50 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $502K Shares 35,251 Est. Cost $13.82 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $502K Shares 7,337 Est. Cost $62.34 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value $499K Shares 17,898 Est. Cost $26.42 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $499K Shares 13,029 Est. Cost $30.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $496K Shares 1,952 Est. Cost $110.31 Unrealized +126.5%
JBL JABIL INC 0.0%
Value $495K Shares 2,281 Est. Cost $156.95 Unrealized +38.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $494K Shares 6,180 Est. Cost $62.10 Unrealized +20.9%
BANK AMERICA CORP 0.0%
Value $493K Shares 385 Est. Cost $1174.77 Unrealized
IHE ISHARES TR 0.0%
Value $492K Shares 6,786 Est. Cost $91.62 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $492K Shares 28,430 Est. Cost $18.91 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $489K Shares 22,293 Est. Cost $16.55 Unrealized +17.8%
QDPL PACER FDS TR 0.0%
Value $484K Shares 11,540 Est. Cost $40.09 Unrealized
LMND LEMONADE INC 0.0%
Value $480K Shares 8,974 Est. Cost $32.96 Unrealized +48.0%
OUSA ALPS ETF TR 0.0%
Value $480K Shares 8,493 Est. Cost $39.80 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $480K Shares 30,997 Est. Cost $12.33 Unrealized +15.0%
TELFY TELEFONICA S A 0.0%
Value $480K Shares 94,427 Est. Cost $5.08 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $479K Shares 40,769 Est. Cost $13.27 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $479K Shares 15,530 Est. Cost $30.73 Unrealized
HCI HCI GROUP INC 0.0%
Value $479K Shares 2,495 Est. Cost $103.61 Unrealized +52.8%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $478K Shares 92,800 Est. Cost $3.78 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $478K Shares 7,387 Est. Cost $50.16 Unrealized +17.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $477K Shares 16,300 Est. Cost $15.98 Unrealized +61.8%
STNE STONECO LTD 0.0%
Value $474K Shares 25,091 Est. Cost $18.91 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $474K Shares 14,248 Est. Cost $33.13 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $473K Shares 7,309 Est. Cost $62.63 Unrealized +2.2%
IBDT ISHARES TR 0.0%
Value $472K Shares 18,502 Est. Cost $25.52 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $472K Shares 31,444 Est. Cost $14.56 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $472K Shares 8,535 Est. Cost $52.89 Unrealized +0.4%
ACWI ISHARES TR 0.0%
Value $471K Shares 3,410 Est. Cost $120.20 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $470K Shares 20,246 Est. Cost $17.77 Unrealized +38.3%
COMP COMPASS INC 0.0%
Value $468K Shares 58,265 Est. Cost $6.85 Unrealized +18.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $467K Shares 5,900 Est. Cost $95.25 Unrealized -18.0%
OIH VANECK ETF TRUST 0.0%
Value $466K Shares 1,794 Est. Cost $275.68 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $465K Shares 8,290 Est. Cost $54.87 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $464K Shares 25,341 Est. Cost $24.67 Unrealized -24.3%
TENB TENABLE HLDGS INC 0.0%
Value $464K Shares 15,900 Est. Cost $41.21 Unrealized -24.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $464K Shares 24,517 Est. Cost $19.51 Unrealized -1.8%
COPY RBB FUND TRUST 0.0%
Value $462K Shares 37,525 Est. Cost $12.31 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $462K Shares 25,329 Est. Cost $18.57 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $460K Shares 38,500 Est. Cost $9.61 Unrealized +17.7%
ICSH ISHARES TR 0.0%
Value $459K Shares 9,043 Est. Cost $50.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $459K Shares 9,357 Est. Cost $68.24 Unrealized -20.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $458K Shares 9,143 Est. Cost $50.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $457K Shares 3,764 Est. Cost $89.02 Unrealized +9.8%
INVESCO MUNICIPAL TRUST 0.0%
Value $456K Shares 47,284 Est. Cost $9.55 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $456K Shares 9,476 Est. Cost $43.83 Unrealized +4.3%
ILF ISHARES TR 0.0%
Value $456K Shares 15,784 Est. Cost $26.21 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $456K Shares 2,542 Est. Cost $155.21 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $454K Shares 6,583 Est. Cost $63.96 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $454K Shares 49,907 Est. Cost $7.97 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $453K Shares 1,474 Est. Cost $145.86 Unrealized +94.2%
WINN HARBOR ETF TRUST 0.0%
Value $453K Shares 14,536 Est. Cost $27.21 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $452K Shares 2,722 Est. Cost $86.34 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $452K Shares 21,193 Est. Cost $21.09 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $449K Shares 33,571 Est. Cost $13.16 Unrealized
ESGU ISHARES TR 0.0%
Value $449K Shares 3,081 Est. Cost $117.13 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $448K Shares 10,028 Est. Cost $40.90 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $447K Shares 1,110 Est. Cost $309.55 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $446K Shares 17,648 Est. Cost $28.28 Unrealized
PBF PBF ENERGY INC 0.0%
Value $444K Shares 14,719 Est. Cost $19.53 Unrealized +33.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $443K Shares 16,996 Est. Cost $28.01 Unrealized +1.3%
MR COOPER GROUP INC 0.0%
Value $442K Shares 2,099 Est. Cost $210.79 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $442K Shares 1,692 Est. Cost $226.02 Unrealized +15.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 19,750 Est. Cost $22.28 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $438K Shares 16,335 Est. Cost $27.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $437K Shares 3,564 Est. Cost $70.09 Unrealized +68.8%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $430K Shares 40,599 Est. Cost $11.67 Unrealized
DEM WISDOMTREE TR 0.0%
Value $430K Shares 9,349 Est. Cost $41.01 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $427K Shares 18,172 Est. Cost $20.37 Unrealized +18.1%
REGL PROSHARES TR 0.0%
Value $426K Shares 4,996 Est. Cost $62.41 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $426K Shares 4,527 Est. Cost $86.26 Unrealized +19.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $426K Shares 8,114 Est. Cost $52.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $423K Shares 5,581 Est. Cost $85.39 Unrealized -9.7%
FDUS FIDUS INVT CORP 0.0%
Value $423K Shares 20,859 Est. Cost $9.69 Unrealized +107.2%
VDC VANGUARD WORLD FD 0.0%
Value $422K Shares 1,976 Est. Cost $208.61 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $422K Shares 4,708 Est. Cost $70.78 Unrealized +25.4%
MSA MSA SAFETY INC 0.0%
Value $422K Shares 2,450 Est. Cost $172.87 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 7,788 Est. Cost $78.78 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $419K Shares 36,402 Est. Cost $11.32 Unrealized
SKYW SKYWEST INC 0.0%
Value $417K Shares 4,145 Est. Cost $111.71 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $416K Shares 1,640 Est. Cost $241.87 Unrealized +0.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $416K Shares 46,013 Est. Cost $9.15 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $416K Shares 69,066 Est. Cost $7.62 Unrealized -9.8%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $415K Shares 31,160 Est. Cost $9.99 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $414K Shares 16,611 Est. Cost $22.23 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $414K Shares 3,484 Est. Cost $99.29 Unrealized +12.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $412K Shares 4,392 Est. Cost $78.48 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $410K Shares 9,543 Est. Cost $39.23 Unrealized +15.9%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $409K Shares 16,710 Est. Cost $22.75 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value $408K Shares 26,729 Est. Cost $14.38 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $408K Shares 11,350 Est. Cost $34.37 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $407K Shares 7,845 Est. Cost $48.77 Unrealized 0.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $406K Shares 33,344 Est. Cost $11.97 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $406K Shares 6,731 Est. Cost $52.98 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $404K Shares 11,262 Est. Cost $35.27 Unrealized
EPAM EPAM SYS INC 0.0%
Value $404K Shares 2,679 Est. Cost $166.42 Unrealized -1.3%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $403K Shares 35,202 Est. Cost $12.49 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $402K Shares 2,410 Est. Cost $85.77 Unrealized +65.3%
PSTG PURE STORAGE INC 0.0%
Value $402K Shares 4,796 Est. Cost $56.05 Unrealized +18.6%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $401K Shares 28,515 Est. Cost $14.07 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $401K Shares 4,158 Est. Cost $105.40 Unrealized -6.0%
IGOV ISHARES TR 0.0%
Value $397K Shares 9,328 Est. Cost $43.10 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $397K Shares 425 Est. Cost $400.00 Unrealized -21.5%
PFFA ETFIS SER TR I 0.0%
Value $394K Shares 18,152 Est. Cost $22.23 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $394K Shares 8,082 Est. Cost $44.80 Unrealized
UMBF UMB FINL CORP 0.0%
Value $392K Shares 3,313 Est. Cost $110.25 Unrealized +4.5%
HUN HUNTSMAN CORP 0.0%
Value $389K Shares 43,349 Est. Cost $29.98 Unrealized -65.0%
LH LABCORP HOLDINGS INC 0.0%
Value $389K Shares 1,356 Est. Cost $199.50 Unrealized +33.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $389K Shares 51,512 Est. Cost $5.20 Unrealized +40.5%
RUN SUNRUN INC 0.0%
Value $386K Shares 22,344 Est. Cost $10.78 Unrealized +24.2%
IYF ISHARES TR 0.0%
Value $386K Shares 3,049 Est. Cost $67.31 Unrealized
NN NEXTNAV INC 0.0%
Value $386K Shares 27,000 Est. Cost $11.31 Unrealized +39.5%
EMXC ISHARES INC 0.0%
Value $386K Shares 5,718 Est. Cost $57.11 Unrealized
ARKX ARK ETF TR 0.0%
Value $385K Shares 13,480 Est. Cost $28.55 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $384K Shares 4,116 Est. Cost $95.24 Unrealized +7.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $383K Shares 7,636 Est. Cost $50.20 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $380K Shares 9,950 Est. Cost $38.10 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $380K Shares 7,498 Est. Cost $55.09 Unrealized
PATH UIPATH INC 0.0%
Value $379K Shares 28,321 Est. Cost $17.85 Unrealized -33.8%
INVESCO QUALITY MUN INCOME T 0.0%
Value $378K Shares 38,360 Est. Cost $9.81 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $376K Shares 2,635 Est. Cost $142.88 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $376K Shares 5,353 Est. Cost $58.10 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $374K Shares 762 Est. Cost $220.10 Unrealized +131.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $374K Shares 4,137 Est. Cost $65.34 Unrealized +39.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $373K Shares 7,466 Est. Cost $56.55 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $373K Shares 2,222 Est. Cost $74.46 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $372K Shares 7,538 Est. Cost $48.62 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $371K Shares 23,080 Est. Cost $18.07 Unrealized -4.9%
AGNC AGNC INVT CORP 0.0%
Value $369K Shares 37,694 Est. Cost $9.20 Unrealized
VALE VALE S A 0.0%
Value $368K Shares 33,883 Est. Cost $9.98 Unrealized
DT DYNATRACE INC 0.0%
Value $367K Shares 7,570 Est. Cost $50.26 Unrealized +0.7%
ABRDN GLOBAL INCOME FUND INC 0.0%
Value $367K Shares 123,036 Est. Cost $5.70 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $365K Shares 11,236 Est. Cost $27.78 Unrealized +11.9%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $364K Shares 60,274 Est. Cost $5.97 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $362K Shares 2,572 Est. Cost $182.81 Unrealized -16.5%
TOTALENERGIES SE 0.0%
Value $362K Shares 6,059 Est. Cost $62.86 Unrealized
AGX ARGAN INC 0.0%
Value $361K Shares 1,338 Est. Cost $189.91 Unrealized +20.2%
MPV BARINGS PARTN INVS 0.0%
Value $361K Shares 17,900 Est. Cost $17.63 Unrealized
TLH ISHARES TR 0.0%
Value $360K Shares 3,500 Est. Cost $102.99 Unrealized
ROST ROSS STORES INC 0.0%
Value $359K Shares 2,359 Est. Cost $125.44 Unrealized +13.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $359K Shares 24,549 Est. Cost $16.60 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $358K Shares 23,775 Est. Cost $15.56 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $358K Shares 10,127 Est. Cost $35.32 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $356K Shares 8,918 Est. Cost $41.74 Unrealized -8.7%
WRB BERKLEY W R CORP 0.0%
Value $356K Shares 4,644 Est. Cost $54.54 Unrealized +28.3%
BSY BENTLEY SYS INC 0.0%
Value $355K Shares 6,888 Est. Cost $46.34 Unrealized +17.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $354K Shares 5,697 Est. Cost $42.44 Unrealized +40.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $354K Shares 813 Est. Cost $410.52 Unrealized
IREN IREN LIMITED 0.0%
Value $354K Shares 7,535 Est. Cost $24.29 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $353K Shares 28,245 Est. Cost $11.39 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value $353K Shares 14,526 Est. Cost $24.30 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $352K Shares 15,489 Est. Cost $22.61 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $352K Shares 21,217 Est. Cost $16.30 Unrealized
IYJ ISHARES TR 0.0%
Value $352K Shares 2,411 Est. Cost $111.48 Unrealized
CMA COMERICA INC 0.0%
Value $349K Shares 5,096 Est. Cost $66.25 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $348K Shares 5,502 Est. Cost $49.68 Unrealized +23.6%
NE NOBLE CORP PLC 0.0%
Value $347K Shares 12,278 Est. Cost $29.11 Unrealized -5.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 11,138 Est. Cost $29.61 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $346K Shares 12,030 Est. Cost $22.24 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $345K Shares 22,266 Est. Cost $14.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $345K Shares 8,504 Est. Cost $40.53 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $344K Shares 12,580 Est. Cost $27.31 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $343K Shares 13,421 Est. Cost $18.03 Unrealized +40.6%
ULST SSGA ACTIVE ETF TR 0.0%
Value $342K Shares 8,398 Est. Cost $40.65 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $338K Shares 40,923 Est. Cost $6.23 Unrealized
EZPW EZCORP INC 0.0%
Value $338K Shares 17,770 Est. Cost $14.45 Unrealized +8.4%
IYR ISHARES TR 0.0%
Value $336K Shares 3,458 Est. Cost $94.89 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $334K Shares 2,295 Est. Cost $89.76 Unrealized +42.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $334K Shares 9,326 Est. Cost $31.98 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $333K Shares 1,101 Est. Cost $267.21 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $333K Shares 403 Est. Cost $434.87 Unrealized +55.7%
IMTM ISHARES TR 0.0%
Value $332K Shares 6,941 Est. Cost $45.69 Unrealized
THO THOR INDS INC 0.0%
Value $330K Shares 3,187 Est. Cost $95.93 Unrealized +4.0%
NTAP NETAPP INC 0.0%
Value $330K Shares 2,782 Est. Cost $110.78 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value $329K Shares 9,680 Est. Cost $30.79 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $329K Shares 4,550 Est. Cost $67.20 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $328K Shares 1,729 Est. Cost $181.84 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $328K Shares 16,661 Est. Cost $21.12 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $327K Shares 20,360 Est. Cost $7.98 Unrealized +66.2%
NMFC NEW MTN FIN CORP 0.0%
Value $325K Shares 33,691 Est. Cost $7.63 Unrealized +27.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $323K Shares 7,200 Est. Cost $50.54 Unrealized -17.9%
XT ISHARES TR 0.0%
Value $323K Shares 4,485 Est. Cost $65.25 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $320K Shares 4,552 Est. Cost $64.00 Unrealized
IWY ISHARES TR 0.0%
Value $320K Shares 1,169 Est. Cost $247.97 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $320K Shares 27,646 Est. Cost $11.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $319K Shares 5,190 Est. Cost $39.44 Unrealized +48.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $318K Shares 16,825 Est. Cost $14.51 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $318K Shares 5,608 Est. Cost $38.90 Unrealized +46.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $318K Shares 19,379 Est. Cost $18.22 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $317K Shares 9,210 Est. Cost $28.21 Unrealized +22.0%
ARGX ARGENX SE 0.0%
Value $317K Shares 430 Est. Cost $737.56 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $316K Shares 11,175 Est. Cost $24.24 Unrealized
KKR & CO INC 0.0%
Value $315K Shares 6,025 Est. Cost $53.60 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $315K Shares 1,560 Est. Cost $165.25 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $314K Shares 23,803 Est. Cost $11.77 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $314K Shares 2,192 Est. Cost $125.83 Unrealized +11.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $312K Shares 15,969 Est. Cost $19.49 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $311K Shares 53,686 Est. Cost $6.57 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $310K Shares 20,041 Est. Cost $12.98 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $310K Shares 2,956 Est. Cost $66.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $309K Shares 4,693 Est. Cost $73.29 Unrealized -1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $309K Shares 2,844 Est. Cost $68.45 Unrealized +112.5%
WMK WEIS MKTS INC 0.0%
Value $309K Shares 4,300 Est. Cost $61.55 Unrealized +17.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $307K Shares 42,750 Est. Cost $5.05 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $307K Shares 20,544 Est. Cost $17.70 Unrealized -1.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $306K Shares 2,913 Est. Cost $104.91 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $306K Shares 12,335 Est. Cost $24.35 Unrealized
AA ALCOA CORP 0.0%
Value $305K Shares 9,274 Est. Cost $34.60 Unrealized -10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $304K Shares 1,172 Est. Cost $205.47 Unrealized +31.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $304K Shares 8,100 Est. Cost $34.30 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $304K Shares 4,135 Est. Cost $73.62 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $303K Shares 8,450 Est. Cost $56.24 Unrealized -36.6%
SUB ISHARES TR 0.0%
Value $303K Shares 2,836 Est. Cost $107.03 Unrealized
PINS PINTEREST INC 0.0%
Value $303K Shares 9,409 Est. Cost $34.28 Unrealized +5.8%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 4,685 Est. Cost $43.74 Unrealized
CNH CNH INDL N V 0.0%
Value $301K Shares 27,777 Est. Cost $11.19 Unrealized +9.1%
GPGI COMPOSECURE INC 0.0%
Value $301K Shares 14,443 Est. Cost $12.66 Unrealized +36.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $300K Shares 8,515 Est. Cost $29.05 Unrealized +14.2%
BLACKROCK MUNI INCOME TR II 0.0%
Value $300K Shares 28,670 Est. Cost $10.45 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $299K Shares 8,857 Est. Cost $23.61 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $299K Shares 9,400 Est. Cost $30.94 Unrealized
SKT TANGER INC 0.0%
Value $298K Shares 8,807 Est. Cost $16.63 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $297K Shares 242 Est. Cost $1003.70 Unrealized +24.9%
ALAI THE ALGER ETF TRUST 0.0%
Value $297K Shares 7,920 Est. Cost $37.50 Unrealized
KEY KEYCORP 0.0%
Value $297K Shares 15,884 Est. Cost $10.57 Unrealized +71.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $297K Shares 5,538 Est. Cost $53.58 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $296K Shares 6,880 Est. Cost $34.64 Unrealized +39.6%
XSD SPDR SERIES TRUST 0.0%
Value $294K Shares 921 Est. Cost $319.12 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $294K Shares 8,290 Est. Cost $32.53 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $292K Shares 3,723 Est. Cost $77.69 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $292K Shares 35,652 Est. Cost $9.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $291K Shares 22,960 Est. Cost $12.66 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $290K Shares 1,516 Est. Cost $179.76 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $289K Shares 5,653 Est. Cost $42.33 Unrealized 0.0%
INFL LISTED FDS TR 0.0%
Value $289K Shares 6,474 Est. Cost $38.08 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $289K Shares 8,337 Est. Cost $27.32 Unrealized +24.3%
CF CF INDS HLDGS INC 0.0%
Value $289K Shares 3,219 Est. Cost $63.69 Unrealized +38.7%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $288K Shares 16,615 Est. Cost $19.64 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 4,217 Est. Cost $49.85 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $288K Shares 5,170 Est. Cost $53.45 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $287K Shares 6,817 Est. Cost $39.88 Unrealized +15.4%
CDW CDW CORP 0.0%
Value $286K Shares 1,794 Est. Cost $135.10 Unrealized +25.0%
UMH UMH PPTYS INC 0.0%
Value $286K Shares 19,229 Est. Cost $18.85 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $285K Shares 1,410 Est. Cost $159.12 Unrealized +14.1%
STIP ISHARES TR 0.0%
Value $285K Shares 2,755 Est. Cost $102.99 Unrealized
EVR EVERCORE INC 0.0%
Value $284K Shares 842 Est. Cost $219.32 Unrealized +42.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $283K Shares 27,847 Est. Cost $17.06 Unrealized -33.3%
URA GLOBAL X FDS 0.0%
Value $283K Shares 5,939 Est. Cost $24.47 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $281K Shares 4,900 Est. Cost $41.63 Unrealized +36.2%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $281K Shares 11,667 Est. Cost $24.10 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $281K Shares 25,411 Est. Cost $10.39 Unrealized
DAVA ENDAVA PLC 0.0%
Value $280K Shares 30,799 Est. Cost $28.95 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $280K Shares 17,181 Est. Cost $16.96 Unrealized
KBA KRANESHARES TRUST 0.0%
Value $280K Shares 9,307 Est. Cost $30.07 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value $279K Shares 5,867 Est. Cost $47.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value $278K Shares 9,627 Est. Cost $23.40 Unrealized +29.0%
DTE DTE ENERGY CO 0.0%
Value $277K Shares 1,960 Est. Cost $119.90 Unrealized +12.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $277K Shares 4,900 Est. Cost $59.02 Unrealized 0.0%
RH RH 0.0%
Value $276K Shares 1,359 Est. Cost $285.82 Unrealized -24.0%
SWAN AMPLIFY ETF TR 0.0%
Value $276K Shares 8,561 Est. Cost $28.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $275K Shares 956 Est. Cost $196.94 Unrealized +34.3%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $272K Shares 33,231 Est. Cost $6.60 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 6,230 Est. Cost $43.63 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $271K Shares 70,601 Est. Cost $4.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $271K Shares 5,352 Est. Cost $50.29 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $270K Shares 10,407 Est. Cost $25.19 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $269K Shares 6,852 Est. Cost $41.61 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $266K Shares 5,102 Est. Cost $52.23 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $266K Shares 4,815 Est. Cost $51.14 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $266K Shares 21,197 Est. Cost $12.63 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $265K Shares 21,740 Est. Cost $11.74 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $265K Shares 12,006 Est. Cost $22.07 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $264K Shares 2,339 Est. Cost $91.78 Unrealized +12.4%
SLQD ISHARES TR 0.0%
Value $264K Shares 5,201 Est. Cost $50.27 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $261K Shares 8,485 Est. Cost $30.81 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $260K Shares 20,927 Est. Cost $11.83 Unrealized
ROM PROSHARES TR 0.0%
Value $259K Shares 2,800 Est. Cost $76.11 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 2,093 Est. Cost $122.86 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $259K Shares 1,953 Est. Cost $79.45 Unrealized +66.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $258K Shares 11,297 Est. Cost $24.05 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $258K Shares 5,700 Est. Cost $50.16 Unrealized -3.3%
OLN OLIN CORP 0.0%
Value $257K Shares 10,303 Est. Cost $21.88 Unrealized 0.0%
ISHG ISHARES TR 0.0%
Value $256K Shares 3,367 Est. Cost $76.18 Unrealized
BLD TOPBUILD CORP 0.0%
Value $256K Shares 655 Est. Cost $399.15 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $255K Shares 1,523 Est. Cost $132.19 Unrealized +24.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $252K Shares 25,762 Est. Cost $6.24 Unrealized +45.8%
HEFA ISHARES TR 0.0%
Value $252K Shares 6,355 Est. Cost $35.58 Unrealized
APPN APPIAN CORP 0.0%
Value $251K Shares 8,200 Est. Cost $32.55 Unrealized -7.7%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $250K Shares 24,745 Est. Cost $10.54 Unrealized
CACI CACI INTL INC 0.0%
Value $250K Shares 502 Est. Cost $382.67 Unrealized +26.3%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $250K Shares 6,715 Est. Cost $42.61 Unrealized
MTB M & T BK CORP 0.0%
Value $249K Shares 1,258 Est. Cost $172.90 Unrealized +12.0%
GENERAL AMERN INVS CO INC 0.0%
Value $248K Shares 3,993 Est. Cost $62.21 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $247K Shares 3,800 Est. Cost $65.00 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $247K Shares 4,150 Est. Cost $49.23 Unrealized 0.0%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $246K Shares 10,700 Est. Cost $20.10 Unrealized
HYS PIMCO ETF TR 0.0%
Value $246K Shares 2,566 Est. Cost $95.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $245K Shares 3,064 Est. Cost $60.14 Unrealized +43.2%
ILCG ISHARES TR 0.0%
Value $245K Shares 2,346 Est. Cost $97.14 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $244K Shares 10,597 Est. Cost $22.57 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $244K Shares 787 Est. Cost $106.76 Unrealized +107.2%
CPNG COUPANG INC 0.0%
Value $243K Shares 7,560 Est. Cost $25.62 Unrealized +18.0%
TLS TELOS CORP MD 0.0%
Value $243K Shares 35,527 Est. Cost $3.88 Unrealized +23.2%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $242K Shares 8,715 Est. Cost $27.74 Unrealized
LASR NLIGHT INC 0.0%
Value $241K Shares 8,150 Est. Cost $24.80 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $241K Shares 18,709 Est. Cost $12.83 Unrealized
EWU ISHARES TR 0.0%
Value $241K Shares 5,735 Est. Cost $37.47 Unrealized
NTR NUTRIEN LTD 0.0%
Value $241K Shares 4,097 Est. Cost $49.90 Unrealized +16.8%
CYTK CYTOKINETICS INC 0.0%
Value $240K Shares 4,372 Est. Cost $61.11 Unrealized -32.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $238K Shares 2,602 Est. Cost $82.44 Unrealized
OGN ORGANON & CO 0.0%
Value $238K Shares 22,319 Est. Cost $19.05 Unrealized -48.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $237K Shares 2,201 Est. Cost $108.95 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $237K Shares 6,719 Est. Cost $25.56 Unrealized +23.5%
VTRS VIATRIS INC 0.0%
Value $236K Shares 23,887 Est. Cost $12.12 Unrealized -21.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $236K Shares 2,135 Est. Cost $97.92 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $236K Shares 8,739 Est. Cost $27.09 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $235K Shares 1,996 Est. Cost $116.65 Unrealized +2.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 5,224 Est. Cost $44.89 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $234K Shares 18,585 Est. Cost $13.40 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $234K Shares 5,866 Est. Cost $28.95 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $233K Shares 6,451 Est. Cost $34.94 Unrealized
CNEQ THE ALGER ETF TRUST 0.0%
Value $232K Shares 6,611 Est. Cost $35.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $232K Shares 11,499 Est. Cost $17.18 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $231K Shares 6,206 Est. Cost $39.83 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 2,106 Est. Cost $109.80 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $229K Shares 5,208 Est. Cost $36.34 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $227K Shares 12,850 Est. Cost $17.63 Unrealized -10.3%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $227K Shares 20,897 Est. Cost $11.11 Unrealized
RINF PROSHARES TR 0.0%
Value $227K Shares 7,000 Est. Cost $32.37 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $226K Shares 3,038 Est. Cost $62.53 Unrealized +15.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $225K Shares 17,263 Est. Cost $14.13 Unrealized +2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $224K Shares 1,605 Est. Cost $52.73 Unrealized +170.5%
GHC GRAHAM HLDGS CO 0.0%
Value $224K Shares 190 Est. Cost $1030.17 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $224K Shares 19,293 Est. Cost $11.10 Unrealized
ING ING GROEP N.V. 0.0%
Value $223K Shares 8,534 Est. Cost $26.08 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value $221K Shares 4,065 Est. Cost $52.38 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $220K Shares 13,154 Est. Cost $26.75 Unrealized -44.0%
NSP INSPERITY INC 0.0%
Value $219K Shares 4,456 Est. Cost $63.09 Unrealized -15.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $219K Shares 17,700 Est. Cost $8.48 Unrealized +41.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $219K Shares 5,218 Est. Cost $38.96 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $218K Shares 13,200 Est. Cost $27.65 Unrealized -42.5%
LEG LEGGETT & PLATT INC 0.0%
Value $218K Shares 24,501 Est. Cost $32.39 Unrealized -70.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $216K Shares 5,197 Est. Cost $31.97 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value $216K Shares 3,590 Est. Cost $58.10 Unrealized
CR CRANE COMPANY 0.0%
Value $215K Shares 1,166 Est. Cost $165.43 Unrealized +13.8%
LQDH ISHARES U S ETF TR 0.0%
Value $215K Shares 2,295 Est. Cost $93.55 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $214K Shares 14,347 Est. Cost $16.83 Unrealized
UBS UBS GROUP AG 0.0%
Value $214K Shares 5,225 Est. Cost $22.20 Unrealized +74.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $214K Shares 2,524 Est. Cost $78.00 Unrealized +6.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $214K Shares 18,487 Est. Cost $10.74 Unrealized +10.6%
FRANKLIN LTD DURATION INCOME 0.0%
Value $213K Shares 33,502 Est. Cost $8.82 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $213K Shares 20,132 Est. Cost $11.81 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $213K Shares 2,261 Est. Cost $78.95 Unrealized +29.5%
IBDY ISHARES TR 0.0%
Value $213K Shares 8,110 Est. Cost $26.23 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $213K Shares 18,184 Est. Cost $13.04 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $212K Shares 23,644 Est. Cost $6.55 Unrealized
H HYATT HOTELS CORP 0.0%
Value $212K Shares 1,491 Est. Cost $124.42 Unrealized +15.1%
AWR AMER STATES WTR CO 0.0%
Value $210K Shares 2,865 Est. Cost $73.68 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $210K Shares 5,714 Est. Cost $39.21 Unrealized +17.4%
VFC V F CORP 0.0%
Value $208K Shares 14,445 Est. Cost $37.26 Unrealized -63.9%
IDCC INTERDIGITAL INC 0.0%
Value $208K Shares 603 Est. Cost $271.66 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 4,470 Est. Cost $44.64 Unrealized
MSCI MSCI INC 0.0%
Value $207K Shares 364 Est. Cost $549.38 Unrealized +2.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $206K Shares 1,975 Est. Cost $104.45 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $206K Shares 10,000 Est. Cost $19.56 Unrealized
CC CHEMOURS CO 0.0%
Value $206K Shares 12,982 Est. Cost $14.36 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $205K Shares 1,767 Est. Cost $110.08 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $205K Shares 7,380 Est. Cost $27.75 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $205K Shares 65,558 Est. Cost $4.73 Unrealized -36.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $204K Shares 2,475 Est. Cost $78.02 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $204K Shares 8,123 Est. Cost $25.11 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 12,579 Est. Cost $15.67 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,922 Est. Cost $104.96 Unrealized
KSS KOHLS CORP 0.0%
Value $202K Shares 13,112 Est. Cost $13.33 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 4,363 Est. Cost $39.36 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $201K Shares 7,000 Est. Cost $28.68 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 9,545 Est. Cost $20.75 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $201K Shares 6,638 Est. Cost $39.62 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $201K Shares 23,821 Est. Cost $10.57 Unrealized
ONON ON HLDG AG 0.0%
Value $201K Shares 4,736 Est. Cost $43.13 Unrealized +10.3%
RGEN REPLIGEN CORP 0.0%
Value $201K Shares 1,500 Est. Cost $121.47 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value $199K Shares 19,984 Est. Cost $10.14 Unrealized
BITO PROSHARES TR 0.0%
Value $198K Shares 10,077 Est. Cost $21.17 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $193K Shares 16,063 Est. Cost $11.78 Unrealized +2.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $192K Shares 22,768 Est. Cost $36.55 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $190K Shares 15,800 Est. Cost $12.35 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $188K Shares 26,772 Est. Cost $6.24 Unrealized +3.9%
MFS INTER INCOME TR 0.0%
Value $188K Shares 70,000 Est. Cost $3.45 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $187K Shares 33,532 Est. Cost $4.32 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $186K Shares 11,700 Est. Cost $14.78 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $184K Shares 10,350 Est. Cost $17.77 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $184K Shares 24,692 Est. Cost $8.87 Unrealized
NOK NOKIA CORP 0.0%
Value $182K Shares 37,912 Est. Cost $5.19 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $182K Shares 17,646 Est. Cost $9.89 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $182K Shares 15,500 Est. Cost $12.86 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $180K Shares 19,602 Est. Cost $8.84 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $178K Shares 11,543 Est. Cost $15.46 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $176K Shares 10,367 Est. Cost $19.64 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $176K Shares 15,715 Est. Cost $11.25 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $176K Shares 26,300 Est. Cost $4.22 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $175K Shares 10,853 Est. Cost $15.19 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $172K Shares 10,105 Est. Cost $16.09 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $169K Shares 29,347 Est. Cost $6.37 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $166K Shares 11,000 Est. Cost $15.07 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $166K Shares 15,956 Est. Cost $8.52 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $165K Shares 21,878 Est. Cost $9.28 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $165K Shares 13,497 Est. Cost $16.29 Unrealized -35.4%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $163K Shares 10,484 Est. Cost $17.09 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $159K Shares 13,700 Est. Cost $8.79 Unrealized +24.8%
JBS JBS N.V. 0.0%
Value $159K Shares 10,635 Est. Cost $14.58 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $157K Shares 10,239 Est. Cost $15.31 Unrealized +1.4%
IAG IAMGOLD CORP 0.0%
Value $156K Shares 12,085 Est. Cost $2.34 Unrealized +274.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $156K Shares 12,655 Est. Cost $6.00 Unrealized +54.4%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $155K Shares 14,917 Est. Cost $10.05 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $154K Shares 12,046 Est. Cost $15.59 Unrealized
KOPN KOPIN CORP 0.0%
Value $153K Shares 63,000 Est. Cost $1.44 Unrealized +42.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $150K Shares 21,924 Est. Cost $6.94 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $148K Shares 11,781 Est. Cost $12.60 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $148K Shares 13,420 Est. Cost $14.41 Unrealized -24.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $144K Shares 11,364 Est. Cost $24.91 Unrealized -54.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $143K Shares 13,444 Est. Cost $10.63 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $140K Shares 11,900 Est. Cost $16.75 Unrealized -19.6%
HL HECLA MNG CO 0.0%
Value $131K Shares 10,867 Est. Cost $8.03 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $130K Shares 14,427 Est. Cost $8.42 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $130K Shares 38,370 Est. Cost $3.38 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $127K Shares 20,771 Est. Cost $7.02 Unrealized -31.6%
INVESCO VALUE MUN INCOME TR 0.0%
Value $127K Shares 10,083 Est. Cost $11.97 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $126K Shares 12,514 Est. Cost $12.03 Unrealized +19.3%
GNW GENWORTH FINL INC 0.0%
Value $125K Shares 14,100 Est. Cost $4.71 Unrealized +75.3%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $125K Shares 22,484 Est. Cost $5.17 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $125K Shares 10,087 Est. Cost $20.53 Unrealized -43.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $124K Shares 14,266 Est. Cost $8.35 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $120K Shares 18,783 Est. Cost $26.68 Unrealized -81.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $116K Shares 11,016 Est. Cost $10.14 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $115K Shares 25,339 Est. Cost $3.98 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $114K Shares 11,253 Est. Cost $12.85 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $114K Shares 11,660 Est. Cost $7.50 Unrealized +2.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $113K Shares 86,600 Est. Cost $1.40 Unrealized -6.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $110K Shares 12,210 Est. Cost $7.55 Unrealized -1.5%
SG SWEETGREEN INC 0.0%
Value $105K Shares 13,200 Est. Cost $21.21 Unrealized -48.7%
BTG B2GOLD CORP 0.0%
Value $104K Shares 21,000 Est. Cost $3.93 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $104K Shares 12,967 Est. Cost $5.79 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $102K Shares 13,376 Est. Cost $6.29 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $102K Shares 20,000 Est. Cost $4.84 Unrealized +5.5%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $101K Shares 14,344 Est. Cost $7.01 Unrealized
FRANKLIN UNVL TR 0.0%
Value $94,832 Shares 11,795 Est. Cost $7.54 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $93,620 Shares 12,466 Est. Cost $6.39 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $83,700 Shares 13,500 Est. Cost $12.09 Unrealized -40.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $82,984 Shares 39,329 Est. Cost $2.95 Unrealized -12.3%
OCGN OCUGEN INC 0.0%
Value $71,402 Shares 43,805 Est. Cost $1.43 Unrealized -22.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $70,716 Shares 17,375 Est. Cost $7.32 Unrealized -43.7%
ALM ALMONTY INDS INC 0.0%
Value $66,330 Shares 11,000 Est. Cost $4.80 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $66,179 Shares 24,602 Est. Cost $2.56 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $60,572 Shares 18,753 Est. Cost $3.53 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $59,973 Shares 19,222 Est. Cost $4.48 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $59,949 Shares 10,499 Est. Cost $3.16 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $57,057 Shares 13,300 Est. Cost $2.63 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $55,335 Shares 15,500 Est. Cost $4.44 Unrealized -33.5%
WIT WIPRO LTD 0.0%
Value $55,230 Shares 21,000 Est. Cost $4.64 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $53,475 Shares 10,147 Est. Cost $5.38 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $52,687 Shares 10,392 Est. Cost $6.03 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $52,025 Shares 25,255 Est. Cost $1.76 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $51,900 Shares 10,000 Est. Cost $5.56 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value $47,392 Shares 13,697 Est. Cost $3.46 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $45,960 Shares 12,000 Est. Cost $5.76 Unrealized -27.1%
ABEV AMBEV SA 0.0%
Value $45,686 Shares 20,487 Est. Cost $3.70 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $43,665 Shares 15,878 Est. Cost $3.62 Unrealized -25.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $32,300 Shares 10,000 Est. Cost $2.31 Unrealized +62.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $31,725 Shares 23,500 Est. Cost $0.63 Unrealized +79.0%
PLUG PLUG POWER INC 0.0%
Value $27,578 Shares 11,836 Est. Cost $2.16 Unrealized -21.5%
ARAY ACCURAY INC 0.0%
Value $26,720 Shares 16,000 Est. Cost $1.77 Unrealized -16.5%
TILRAY BRANDS INC 0.0%
Value $24,663 Shares 14,256 Est. Cost $1.73 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $19,700 Shares 10,000 Est. Cost $0.73 Unrealized +93.8%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $18,150 Shares 15,000 Est. Cost $2.46 Unrealized -57.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $17,036 Shares 37,500 Est. Cost $1.64 Unrealized -64.4%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $13,780 Shares 13,000 Est. Cost $1.74 Unrealized -0.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13,020 Shares 10,500 Est. Cost $5.41 Unrealized -78.0%
BARK BARK INC 0.0%
Value $9,554 Shares 11,500 Est. Cost $1.59 Unrealized -44.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,556 Shares 32,775 Est. Cost $0.08 Unrealized