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 Share Price $517.95 Est. Cost/Share $83.99 Unrealized @ Report Date +515.5%
AAPL APPLE INC 3.5%
Value $286M Shares 1,121,589 Share Price $254.63 Est. Cost/Share $95.42 Unrealized @ Report Date +166.6%
NVDA NVIDIA CORPORATION 2.7%
Value $218M Shares 1,171,024 Share Price $186.58 Est. Cost/Share $92.74 Unrealized @ Report Date +101.2%
AMZN AMAZON COM INC 1.9%
Value $155M Shares 707,847 Share Price $219.57 Est. Cost/Share $137.80 Unrealized @ Report Date +59.3%
META META PLATFORMS INC 1.6%
Value $132M Shares 179,236 Share Price $734.38 Est. Cost/Share $220.07 Unrealized @ Report Date +233.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value $127M Shares 401,987 Share Price $315.43 Est. Cost/Share $100.01 Unrealized @ Report Date +213.9%
GOOGL ALPHABET INC 1.4%
Value $113M Shares 466,162 Share Price $243.10 Est. Cost/Share $116.33 Unrealized @ Report Date +108.8%
GOOG ALPHABET INC 1.3%
Value $103M Shares 421,475 Share Price $243.55 Est. Cost/Share $113.28 Unrealized @ Report Date +114.9%
AVGO BROADCOM INC 1.2%
Value $102M Shares 309,708 Share Price $329.91 Est. Cost/Share $148.78 Unrealized @ Report Date +121.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $101M Shares 199,999 Share Price $502.74 Est. Cost/Share $187.54 Unrealized @ Report Date +168.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $84.9M Shares 91,724 Share Price $925.63 Est. Cost/Share $200.61 Unrealized @ Report Date +360.8%
QQQ INVESCO QQQ TR 1.0%
Value $82.74M Shares 137,808 Share Price $600.37 Est. Cost/Share $272.83 Unrealized @ Report Date +120.1%
IVV ISHARES TR 1.0%
Value $80.39M Shares 120,112 Share Price $669.30 Est. Cost/Share $270.48 Unrealized @ Report Date +147.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value $75.65M Shares 113,559 Share Price $666.18 Est. Cost/Share $416.42 Unrealized @ Report Date +60.0%
TTAN SERVICETITAN INC 0.9%
Value $72.98M Shares 723,841 Share Price $100.83 Est. Cost/Share $111.77 Unrealized @ Report Date -9.8%
TSLA TESLA INC 0.8%
Value $65.14M Shares 146,483 Share Price $444.72 Est. Cost/Share $230.82 Unrealized @ Report Date +92.7%
V VISA INC 0.8%
Value $61.74M Shares 180,848 Share Price $341.38 Est. Cost/Share $119.84 Unrealized @ Report Date +184.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $58.1M Shares 318,471 Share Price $182.42 Est. Cost/Share $20.92 Unrealized @ Report Date +771.9%
HD HOME DEPOT INC 0.7%
Value $56.53M Shares 139,516 Share Price $405.19 Est. Cost/Share $157.79 Unrealized @ Report Date +155.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $52.92M Shares 66,450 Share Price $796.35 Est. Cost/Share $309.89 Unrealized @ Report Date +155.7%
VOO VANGUARD INDEX FDS 0.6%
Value $52.68M Shares 86,026 Share Price $612.38 Est. Cost/Share $383.30 Unrealized @ Report Date +59.8%
IWF ISHARES TR 0.6%
Value $52.02M Shares 111,063 Share Price $468.41 * Est. Cost/Share $63.96 Unrealized @ Report Date +83.1%
LLY ELI LILLY & CO 0.6%
Value $51.13M Shares 67,014 Share Price $763.00 Est. Cost/Share $229.38 Unrealized @ Report Date +232.2%
WMT WALMART INC 0.6%
Value $49.7M Shares 482,226 Share Price $103.06 Est. Cost/Share $50.06 Unrealized @ Report Date +105.5%
PWR QUANTA SVCS INC 0.5%
Value $43.32M Shares 104,521 Share Price $414.42 Est. Cost/Share $39.52 Unrealized @ Report Date +948.0%
IJH ISHARES TR 0.5%
Value $42.09M Shares 644,944 Share Price $65.26 Est. Cost/Share $54.65 Unrealized @ Report Date +19.4%
DGRO ISHARES TR 0.5%
Value $40.24M Shares 591,075 Share Price $68.08 Est. Cost/Share $50.48 Unrealized @ Report Date +34.9%
IJR ISHARES TR 0.5%
Value $40.18M Shares 338,170 Share Price $118.83 Est. Cost/Share $88.72 Unrealized @ Report Date +33.9%
NFLX NETFLIX INC 0.5%
Value $39.8M Shares 33,198 Share Price $1198.92 * Est. Cost/Share $43.29 Unrealized @ Report Date +177.0%
ABBV ABBVIE INC 0.5%
Value $38.79M Shares 167,541 Share Price $231.54 Est. Cost/Share $75.35 Unrealized @ Report Date +205.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $34.97M Shares 125,213 Share Price $279.29 Est. Cost/Share $76.17 Unrealized @ Report Date +266.7%
GLD SPDR GOLD TR 0.4%
Value $34.31M Shares 96,515 Share Price $355.47 Est. Cost/Share $181.26 Unrealized @ Report Date +96.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $34M Shares 183,351 Share Price $185.42 Est. Cost/Share $89.09 Unrealized @ Report Date +106.8%
GILD GILEAD SCIENCES INC 0.4%
Value $32.56M Shares 293,320 Share Price $111.00 Est. Cost/Share $59.48 Unrealized @ Report Date +85.4%
AMGN AMGEN INC 0.4%
Value $31.92M Shares 113,123 Share Price $282.20 Est. Cost/Share $160.70 Unrealized @ Report Date +74.4%
XOM EXXON MOBIL CORP 0.4%
Value $31.38M Shares 278,316 Share Price $112.75 Est. Cost/Share $75.11 Unrealized @ Report Date +48.8%
CVX CHEVRON CORP NEW 0.4%
Value $31.23M Shares 201,090 Share Price $155.29 Est. Cost/Share $106.09 Unrealized @ Report Date +44.8%
CAT CATERPILLAR INC 0.4%
Value $30.9M Shares 64,755 Share Price $477.15 Est. Cost/Share $200.71 Unrealized @ Report Date +137.1%
VUG VANGUARD INDEX FDS 0.4%
Value $30.55M Shares 63,705 Share Price $479.61 * Est. Cost/Share $34.59 Unrealized @ Report Date +131.1%
SHV ISHARES TR 0.4%
Value $30.52M Shares 276,243 Share Price $110.49 Est. Cost/Share $110.41 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.4%
Value $30.14M Shares 52,985 Share Price $568.81 Est. Cost/Share $211.20 Unrealized @ Report Date +169.0%
C CITIGROUP INC 0.4%
Value $30.06M Shares 296,146 Share Price $101.50 Est. Cost/Share $56.67 Unrealized @ Report Date +78.0%
IWP ISHARES TR 0.4%
Value $29.13M Shares 204,544 Share Price $142.41 Est. Cost/Share $115.25 Unrealized @ Report Date +23.6%
MTUM ISHARES TR 0.4%
Value $28.74M Shares 112,073 Share Price $256.45 Est. Cost/Share $133.51 Unrealized @ Report Date +92.1%
RTX RTX CORPORATION 0.3%
Value $28.65M Shares 171,209 Share Price $167.33 Est. Cost/Share $80.05 Unrealized @ Report Date +108.2%
ETN EATON CORP PLC 0.3%
Value $28.34M Shares 75,729 Share Price $374.25 Est. Cost/Share $145.28 Unrealized @ Report Date +157.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $28.32M Shares 336,866 Share Price $84.07 Est. Cost/Share $59.78 Unrealized @ Report Date +40.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $27.69M Shares 630,038 Share Price $43.95 Est. Cost/Share $35.73 Unrealized @ Report Date +20.9%
CSCO CISCO SYS INC 0.3%
Value $27.19M Shares 397,369 Share Price $68.42 Est. Cost/Share $28.55 Unrealized @ Report Date +137.0%
ASTS AST SPACEMOBILE INC 0.3%
Value $26.16M Shares 532,960 Share Price $49.08 Est. Cost/Share $20.32 Unrealized @ Report Date +141.5%
PL PLANET LABS PBC 0.3%
Value $25.99M Shares 2,002,184 Share Price $12.98 Est. Cost/Share $5.71 Unrealized @ Report Date +127.1%
BAC BANK AMERICA CORP 0.3%
Value $25.93M Shares 502,586 Share Price $51.59 Est. Cost/Share $22.66 Unrealized @ Report Date +126.5%
BIL SPDR SERIES TRUST 0.3%
Value $25.92M Shares 282,495 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
KKR KKR & CO INC 0.3%
Value $25.48M Shares 196,092 Share Price $129.95 Est. Cost/Share $39.66 Unrealized @ Report Date +227.1%
NEE NEXTERA ENERGY INC 0.3%
Value $25.16M Shares 333,278 Share Price $75.49 Est. Cost/Share $63.80 Unrealized @ Report Date +17.5%
BA BOEING CO 0.3%
Value $24.81M Shares 114,974 Share Price $215.83 Est. Cost/Share $188.96 Unrealized @ Report Date +14.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $24.32M Shares 119,460 Share Price $203.62 Est. Cost/Share $151.90 Unrealized @ Report Date +34.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $24.24M Shares 247,438 Share Price $97.97 Est. Cost/Share $56.45 Unrealized @ Report Date +73.6%
VO VANGUARD INDEX FDS 0.3%
Value $24.18M Shares 82,314 Share Price $293.74 * Est. Cost/Share $54.55 Unrealized @ Report Date +34.6%
WM WASTE MGMT INC DEL 0.3%
Value $23.83M Shares 107,925 Share Price $220.83 Est. Cost/Share $55.70 Unrealized @ Report Date +294.9%
MPC MARATHON PETE CORP 0.3%
Value $23.59M Shares 122,371 Share Price $192.74 Est. Cost/Share $75.41 Unrealized @ Report Date +154.3%
LOW LOWES COS INC 0.3%
Value $23.13M Shares 92,031 Share Price $251.31 Est. Cost/Share $84.19 Unrealized @ Report Date +197.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $22.56M Shares 79,964 Share Price $282.16 Est. Cost/Share $137.02 Unrealized @ Report Date +104.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $22.33M Shares 45,540 Share Price $490.38 Est. Cost/Share $263.56 Unrealized @ Report Date +86.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $22.02M Shares 204,251 Share Price $107.81 Est. Cost/Share $86.54 Unrealized @ Report Date +24.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $21.89M Shares 77,653 Share Price $281.86 * Est. Cost/Share $90.89 Unrealized @ Report Date +55.1%
BX BLACKSTONE INC 0.3%
Value $21.66M Shares 126,803 Share Price $170.85 Est. Cost/Share $78.50 Unrealized @ Report Date +115.7%
T AT&T INC 0.3%
Value $21.54M Shares 762,849 Share Price $28.24 Est. Cost/Share $16.63 Unrealized @ Report Date +68.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $21.51M Shares 64,754 Share Price $332.16 Est. Cost/Share $167.55 Unrealized @ Report Date +97.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $21.36M Shares 138,988 Share Price $153.65 Est. Cost/Share $70.67 Unrealized @ Report Date +115.9%
ORCL ORACLE CORP 0.3%
Value $20.87M Shares 74,212 Share Price $281.24 Est. Cost/Share $110.91 Unrealized @ Report Date +153.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value $20.64M Shares 148,333 Share Price $139.17 Est. Cost/Share $131.73 Unrealized @ Report Date +5.6%
TMUS T-MOBILE US INC 0.3%
Value $20.55M Shares 85,857 Share Price $239.38 Est. Cost/Share $175.30 Unrealized @ Report Date +35.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $20.39M Shares 126,038 Share Price $161.79 Est. Cost/Share $92.06 Unrealized @ Report Date +75.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $19.94M Shares 139,246 Share Price $143.18 Est. Cost/Share $53.34 Unrealized @ Report Date +168.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $19.84M Shares 80,290 Share Price $247.12 Est. Cost/Share $184.97 Unrealized @ Report Date +33.6%
PEP PEPSICO INC 0.2%
Value $19.8M Shares 140,957 Share Price $140.44 Est. Cost/Share $81.19 Unrealized @ Report Date +71.3%
QCOM QUALCOMM INC 0.2%
Value $19.72M Shares 118,516 Share Price $166.36 Est. Cost/Share $97.06 Unrealized @ Report Date +70.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.67M Shares 39,410 Share Price $499.21 Est. Cost/Share $287.29 Unrealized @ Report Date +72.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $19.03M Shares 406,419 Share Price $46.82 Est. Cost/Share $42.85 Unrealized @ Report Date +9.3%
COWZ PACER FDS TR 0.2%
Value $18.84M Shares 327,901 Share Price $57.47 Est. Cost/Share $49.80 Unrealized @ Report Date +15.4%
VGT VANGUARD WORLD FD 0.2%
Value $18.8M Shares 25,179 Share Price $746.63 * Est. Cost/Share $53.89 Unrealized @ Report Date +73.2%
AMAT APPLIED MATLS INC 0.2%
Value $18.78M Shares 91,720 Share Price $204.74 Est. Cost/Share $107.55 Unrealized @ Report Date +90.0%
SOXX ISHARES TR 0.2%
Value $18.63M Shares 68,731 Share Price $271.12 Est. Cost/Share $159.12 Unrealized @ Report Date +70.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $18.62M Shares 150,426 Share Price $123.75 Est. Cost/Share $84.88 Unrealized @ Report Date +44.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $18.58M Shares 555,904 Share Price $33.42 Est. Cost/Share $28.57 Unrealized @ Report Date +17.0%
ENB ENBRIDGE INC 0.2%
Value $18.57M Shares 368,079 Share Price $50.46 Est. Cost/Share $26.44 Unrealized @ Report Date +88.3%
MDT MEDTRONIC PLC 0.2%
Value $18.48M Shares 194,061 Share Price $95.24 Est. Cost/Share $80.99 Unrealized @ Report Date +17.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $18.42M Shares 307,348 Share Price $59.92 Est. Cost/Share $48.07 Unrealized @ Report Date +24.6%
EFA ISHARES TR 0.2%
Value $18.16M Shares 194,472 Share Price $93.37 Est. Cost/Share $69.47 Unrealized @ Report Date +34.4%
MCD MCDONALDS CORP 0.2%
Value $18.01M Shares 59,262 Share Price $303.89 Est. Cost/Share $178.65 Unrealized @ Report Date +69.1%
PFE PFIZER INC 0.2%
Value $17.92M Shares 703,405 Share Price $25.48 Est. Cost/Share $23.25 Unrealized @ Report Date +7.7%
GE GE AEROSPACE 0.2%
Value $17.89M Shares 59,466 Share Price $300.82 Est. Cost/Share $134.55 Unrealized @ Report Date +123.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $17.6M Shares 308,187 Share Price $57.10 Est. Cost/Share $56.83 Unrealized @ Report Date +0.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $17.57M Shares 27,881 Share Price $630.28 Est. Cost/Share $328.71 Unrealized @ Report Date +91.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $17.53M Shares 50,160 Share Price $349.53 Est. Cost/Share $237.11 Unrealized @ Report Date +46.9%
WTV WISDOMTREE TR 0.2%
Value $17.42M Shares 191,432 Share Price $91.01 Est. Cost/Share $82.23 Unrealized @ Report Date +10.7%
APP APPLOVIN CORP 0.2%
Value $17.33M Shares 24,115 Share Price $718.54 Est. Cost/Share $154.52 Unrealized @ Report Date +365.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $17.25M Shares 632,018 Share Price $27.30 Est. Cost/Share $27.38 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.13M Shares 49,604 Share Price $345.30 Est. Cost/Share $287.13 Unrealized @ Report Date +19.5%
ET ENERGY TRANSFER L P 0.2%
Value $16.26M Shares 947,832 Share Price $17.16 Est. Cost/Share $14.56 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $16.04M Shares 190,259 Share Price $84.31 Est. Cost/Share $41.28 Unrealized @ Report Date +103.6%
VST VISTRA CORP 0.2%
Value $16.01M Shares 81,730 Share Price $195.92 Est. Cost/Share $83.96 Unrealized @ Report Date +133.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $15.77M Shares 263,165 Share Price $59.91 Est. Cost/Share $59.70 Unrealized @ Report Date +0.4%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $15.7M Shares 327,531 Share Price $47.94 Est. Cost/Share $36.46 Unrealized @ Report Date +31.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $15.69M Shares 491,561 Share Price $31.91 Est. Cost/Share $26.56 Unrealized @ Report Date +20.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $15.46M Shares 165,092 Share Price $93.64 Est. Cost/Share $69.91 Unrealized @ Report Date +33.9%
LQD ISHARES TR 0.2%
Value $15.27M Shares 137,000 Share Price $111.47 Est. Cost/Share $111.55 Unrealized @ Report Date -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $15.19M Shares 70,375 Share Price $215.79 Est. Cost/Share $133.63 Unrealized @ Report Date +61.5%
GLW CORNING INC 0.2%
Value $15.13M Shares 184,452 Share Price $82.03 Est. Cost/Share $32.89 Unrealized @ Report Date +148.6%
HON HONEYWELL INTL INC 0.2%
Value $14.88M Shares 70,670 Share Price $210.50 * Est. Cost/Share $102.86 Unrealized @ Report Date +91.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.74M Shares 59,771 Share Price $246.60 Est. Cost/Share $170.94 Unrealized @ Report Date +44.3%
VTI VANGUARD INDEX FDS 0.2%
Value $14.73M Shares 44,899 Share Price $328.17 Est. Cost/Share $189.93 Unrealized @ Report Date +72.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.72M Shares 30,359 Share Price $485.02 Est. Cost/Share $208.15 Unrealized @ Report Date +132.8%
VTV VANGUARD INDEX FDS 0.2%
Value $14.7M Shares 78,819 Share Price $186.49 Est. Cost/Share $152.16 Unrealized @ Report Date +22.6%
VMI VALMONT INDS INC 0.2%
Value $14.55M Shares 37,525 Share Price $387.73 Est. Cost/Share $138.34 Unrealized @ Report Date +180.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.54M Shares 23,855 Share Price $609.32 Est. Cost/Share $381.97 Unrealized @ Report Date +58.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $14.52M Shares 150,190 Share Price $96.68 Est. Cost/Share $79.96 Unrealized @ Report Date +20.9%
MO ALTRIA GROUP INC 0.2%
Value $14.45M Shares 218,672 Share Price $66.06 Est. Cost/Share $29.75 Unrealized @ Report Date +118.0%
AZO AUTOZONE INC 0.2%
Value $14.19M Shares 3,307 Share Price $4290.24 Est. Cost/Share $1054.67 Unrealized @ Report Date +306.8%
SAN BANCO SANTANDER S.A. 0.2%
Value $13.99M Shares 1,335,219 Share Price $10.48 Est. Cost/Share $7.62 Unrealized @ Report Date +37.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $13.93M Shares 85,887 Share Price $162.20 Est. Cost/Share $69.33 Unrealized @ Report Date +129.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $13.87M Shares 443,509 Share Price $31.27 Est. Cost/Share $37.72 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $13.83M Shares 123,832 Share Price $111.70 Est. Cost/Share $31.95 Unrealized @ Report Date +247.8%
ABT ABBOTT LABS 0.2%
Value $13.63M Shares 101,799 Share Price $133.94 Est. Cost/Share $59.93 Unrealized @ Report Date +122.5%
MRK MERCK & CO INC 0.2%
Value $13.53M Shares 161,264 Share Price $83.93 Est. Cost/Share $45.41 Unrealized @ Report Date +83.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $13.46M Shares 249,885 Share Price $53.87 Est. Cost/Share $33.85 Unrealized @ Report Date +59.1%
TJX TJX COS INC NEW 0.2%
Value $13.35M Shares 92,360 Share Price $144.54 Est. Cost/Share $59.44 Unrealized @ Report Date +142.5%
ZTS ZOETIS INC 0.2%
Value $13.34M Shares 91,182 Share Price $146.32 Est. Cost/Share $124.08 Unrealized @ Report Date +17.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $13.33M Shares 23,714 Share Price $562.27 Est. Cost/Share $617.23 Unrealized @ Report Date -9.0%
USB US BANCORP DEL 0.2%
Value $13.26M Shares 274,439 Share Price $48.33 Est. Cost/Share $38.58 Unrealized @ Report Date +24.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $13.13M Shares 200,775 Share Price $65.42 Est. Cost/Share $26.62 Unrealized @ Report Date +142.2%
ASML ASML HOLDING N V 0.2%
Value $12.96M Shares 13,386 Share Price $968.09 Est. Cost/Share $718.26 Unrealized @ Report Date +34.8%
DE DEERE & CO 0.2%
Value $12.96M Shares 28,335 Share Price $457.26 Est. Cost/Share $343.03 Unrealized @ Report Date +32.8%
NVO NOVO-NORDISK A S 0.2%
Value $12.91M Shares 232,565 Share Price $55.49 Est. Cost/Share $57.08 Unrealized @ Report Date -2.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.87M Shares 37,738 Share Price $341.00 Est. Cost/Share $148.99 Unrealized @ Report Date +127.9%
VB VANGUARD INDEX FDS 0.2%
Value $12.63M Shares 49,654 Share Price $254.28 Est. Cost/Share $177.84 Unrealized @ Report Date +43.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $12.61M Shares 70,578 Share Price $178.73 Est. Cost/Share $129.98 Unrealized @ Report Date +37.5%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $12.53M Shares 111,640 Share Price $112.20 Est. Cost/Share $94.33 Unrealized @ Report Date +18.9%
PAAS PAN AMERN SILVER CORP 0.2%
Value $12.43M Shares 320,890 Share Price $38.73 Est. Cost/Share $30.44 Unrealized @ Report Date +27.2%
CRM SALESFORCE INC 0.2%
Value $12.39M Shares 52,284 Share Price $237.00 Est. Cost/Share $201.69 Unrealized @ Report Date +17.3%
PULS PGIM ETF TR 0.2%
Value $12.39M Shares 248,660 Share Price $49.83 Est. Cost/Share $49.62 Unrealized @ Report Date +0.4%
CG CARLYLE GROUP INC 0.2%
Value $12.3M Shares 196,238 Share Price $62.70 Est. Cost/Share $27.86 Unrealized @ Report Date +122.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $12.27M Shares 145,871 Share Price $84.11 Est. Cost/Share $84.89 Unrealized @ Report Date -0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.2M Shares 225,239 Share Price $54.18 Est. Cost/Share $42.80 Unrealized @ Report Date +26.6%
BLK BLACKROCK INC 0.1%
Value $12.12M Shares 10,399 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $12.11M Shares 162,592 Share Price $74.49 Est. Cost/Share $78.05 Unrealized @ Report Date -4.6%
MOAT VANECK ETF TRUST 0.1%
Value $12.1M Shares 122,137 Share Price $99.11 Est. Cost/Share $69.00 Unrealized @ Report Date +43.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $12.07M Shares 16 Share Price $754200.00 Est. Cost/Share $544963.25 Unrealized @ Report Date +38.4%
SNPS SYNOPSYS INC 0.1%
Value $12.01M Shares 24,339 Share Price $493.39 Est. Cost/Share $196.82 Unrealized @ Report Date +150.7%
DIS DISNEY WALT CO 0.1%
Value $11.95M Shares 104,324 Share Price $114.50 Est. Cost/Share $97.22 Unrealized @ Report Date +17.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.89M Shares 251,573 Share Price $47.25 Est. Cost/Share $46.70 Unrealized @ Report Date +0.6%
IWD ISHARES TR 0.1%
Value $11.87M Shares 58,312 Share Price $203.59 Est. Cost/Share $152.64 Unrealized @ Report Date +33.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.86M Shares 40,401 Share Price $293.50 Est. Cost/Share $83.61 Unrealized @ Report Date +248.8%
CWB SPDR SERIES TRUST 0.1%
Value $11.79M Shares 130,221 Share Price $90.50 Est. Cost/Share $67.58 Unrealized @ Report Date +33.9%
EMR EMERSON ELEC CO 0.1%
Value $11.65M Shares 88,841 Share Price $131.18 Est. Cost/Share $78.94 Unrealized @ Report Date +65.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $11.62M Shares 91,497 Share Price $127.02 Est. Cost/Share $43.51 Unrealized @ Report Date +191.0%
TXN TEXAS INSTRS INC 0.1%
Value $11.46M Shares 62,400 Share Price $183.73 Est. Cost/Share $101.31 Unrealized @ Report Date +79.8%
HSY HERSHEY CO 0.1%
Value $11.41M Shares 60,978 Share Price $187.05 Est. Cost/Share $163.10 Unrealized @ Report Date +13.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.23M Shares 396,724 Share Price $28.31 Est. Cost/Share $15.91 Unrealized @ Report Date +75.9%
XYL XYLEM INC 0.1%
Value $11.21M Shares 76,010 Share Price $147.50 Est. Cost/Share $76.70 Unrealized @ Report Date +91.8%
AGG ISHARES TR 0.1%
Value $11.12M Shares 110,873 Share Price $100.25 Est. Cost/Share $101.43 Unrealized @ Report Date -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.09M Shares 245,797 Share Price $45.10 * Est. Cost/Share $42.33 Unrealized @ Report Date +3.9%
IVW ISHARES TR 0.1%
Value $11.01M Shares 91,198 Share Price $120.72 Est. Cost/Share $78.98 Unrealized @ Report Date +52.9%
SLV ISHARES SILVER TR 0.1%
Value $11.01M Shares 259,817 Share Price $42.37 Est. Cost/Share $25.95 Unrealized @ Report Date +63.3%
VXUS VANGUARD STAR FDS 0.1%
Value $10.9M Shares 148,329 Share Price $73.46 Est. Cost/Share $61.16 Unrealized @ Report Date +20.1%
LIN LINDE PLC 0.1%
Value $10.78M Shares 22,702 Share Price $475.00 Est. Cost/Share $331.22 Unrealized @ Report Date +42.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $10.76M Shares 232,600 Share Price $46.24 Est. Cost/Share $44.33 Unrealized @ Report Date +4.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $10.62M Shares 22,907 Share Price $463.74 Est. Cost/Share $338.84 Unrealized @ Report Date +36.9%
MS MORGAN STANLEY 0.1%
Value $10.38M Shares 65,271 Share Price $158.96 Est. Cost/Share $69.10 Unrealized @ Report Date +128.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $10.37M Shares 204,306 Share Price $50.78 Est. Cost/Share $50.70 Unrealized @ Report Date +0.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $10.34M Shares 131,011 Share Price $78.91 Est. Cost/Share $78.13 Unrealized @ Report Date +1.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $10.25M Shares 152,368 Share Price $67.26 Est. Cost/Share $48.84 Unrealized @ Report Date +37.7%
KO COCA COLA CO 0.1%
Value $10.15M Shares 153,007 Share Price $66.32 Est. Cost/Share $33.41 Unrealized @ Report Date +97.1%
UI UBIQUITI INC 0.1%
Value $10.09M Shares 15,269 Share Price $660.58 Est. Cost/Share $133.59 Unrealized @ Report Date +394.5%
INTU INTUIT 0.1%
Value $9.946M Shares 14,564 Share Price $682.91 Est. Cost/Share $341.60 Unrealized @ Report Date +99.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $9.812M Shares 504,755 Share Price $19.44 * Est. Cost/Share $13.15 Unrealized @ Report Date +44.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.806M Shares 109,761 Share Price $89.34 * Est. Cost/Share $38.83 Unrealized @ Report Date +15.0%
TOK ISHARES TR 0.1%
Value $9.788M Shares 72,520 Share Price $134.97 Est. Cost/Share $94.00 Unrealized @ Report Date +43.6%
WMB WILLIAMS COS INC 0.1%
Value $9.783M Shares 154,433 Share Price $63.35 Est. Cost/Share $31.21 Unrealized @ Report Date +101.3%
NOW SERVICENOW INC 0.1%
Value $9.773M Shares 10,620 Share Price $920.28 * Est. Cost/Share $146.09 Unrealized @ Report Date +26.0%
ADI ANALOG DEVICES INC 0.1%
Value $9.771M Shares 39,766 Share Price $245.70 Est. Cost/Share $131.61 Unrealized @ Report Date +86.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $9.641M Shares 81,450 Share Price $118.37 Est. Cost/Share $74.44 Unrealized @ Report Date +59.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.619M Shares 21,507 Share Price $447.23 Est. Cost/Share $365.40 Unrealized @ Report Date +22.4%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $9.58M Shares 95,581 Share Price $100.23 Est. Cost/Share $99.98 Unrealized @ Report Date +0.2%
IIIN INSTEEL INDS INC 0.1%
Value $9.552M Shares 249,134 Share Price $38.34 * Est. Cost/Share $23.80 Unrealized @ Report Date +55.8%
CME CME GROUP INC 0.1%
Value $9.535M Shares 35,289 Share Price $270.19 Est. Cost/Share $112.79 Unrealized @ Report Date +138.4%
ADBE ADOBE INC 0.1%
Value $9.513M Shares 26,969 Share Price $352.75 Est. Cost/Share $367.83 Unrealized @ Report Date -4.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.444M Shares 124,247 Share Price $76.01 Est. Cost/Share $52.45 Unrealized @ Report Date +44.9%
UNP UNION PAC CORP 0.1%
Value $9.432M Shares 39,905 Share Price $236.37 Est. Cost/Share $131.95 Unrealized @ Report Date +78.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.231M Shares 30,226 Share Price $305.41 Est. Cost/Share $186.49 Unrealized @ Report Date +63.1%
SBUX STARBUCKS CORP 0.1%
Value $9.15M Shares 108,157 Share Price $84.60 Est. Cost/Share $52.96 Unrealized @ Report Date +58.6%
DHR DANAHER CORPORATION 0.1%
Value $9.117M Shares 45,983 Share Price $198.26 Est. Cost/Share $169.19 Unrealized @ Report Date +17.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.071M Shares 47,820 Share Price $189.70 Est. Cost/Share $141.40 Unrealized @ Report Date +34.2%
GEV GE VERNOVA INC 0.1%
Value $8.947M Shares 14,550 Share Price $614.90 Est. Cost/Share $320.23 Unrealized @ Report Date +91.9%
NEAR ISHARES U S ETF TR 0.1%
Value $8.801M Shares 171,631 Share Price $51.28 Est. Cost/Share $50.42 Unrealized @ Report Date +1.7%
SDY SPDR SERIES TRUST 0.1%
Value $8.635M Shares 61,654 Share Price $140.05 Est. Cost/Share $110.08 Unrealized @ Report Date +27.2%
KMX CARMAX INC 0.1%
Value $8.598M Shares 191,610 Share Price $44.87 Est. Cost/Share $60.14 Unrealized @ Report Date -25.4%
GLDM WORLD GOLD TR 0.1%
Value $8.562M Shares 111,989 Share Price $76.45 Est. Cost/Share $68.53 Unrealized @ Report Date +11.6%
SHY ISHARES TR 0.1%
Value $8.548M Shares 103,033 Share Price $82.96 Est. Cost/Share $83.79 Unrealized @ Report Date -1.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $8.524M Shares 56,503 Share Price $150.86 Est. Cost/Share $93.88 Unrealized @ Report Date +60.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $8.514M Shares 365,726 Share Price $23.28 Est. Cost/Share $21.01 Unrealized @ Report Date +10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.445M Shares 101,186 Share Price $83.46 Est. Cost/Share $35.44 Unrealized @ Report Date +133.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.385M Shares 62,919 Share Price $133.27 Est. Cost/Share $104.96 Unrealized @ Report Date +26.5%
ARCC ARES CAPITAL CORP 0.1%
Value $8.268M Shares 405,110 Share Price $20.41 * Est. Cost/Share $13.60 Unrealized @ Report Date +46.6%
XPO XPO INC 0.1%
Value $8.222M Shares 63,603 Share Price $129.27 Est. Cost/Share $48.55 Unrealized @ Report Date +166.3%
TRMB TRIMBLE INC 0.1%
Value $8.208M Shares 100,532 Share Price $81.65 Est. Cost/Share $65.20 Unrealized @ Report Date +25.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.174M Shares 74,340 Share Price $109.95 Est. Cost/Share $51.49 Unrealized @ Report Date +113.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.146M Shares 104,565 Share Price $77.90 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.099M Shares 84,837 Share Price $95.47 Est. Cost/Share $56.15 Unrealized @ Report Date +69.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.069M Shares 205,738 Share Price $39.22 Est. Cost/Share $31.86 Unrealized @ Report Date +22.7%
VXF VANGUARD INDEX FDS 0.1%
Value $7.988M Shares 38,157 Share Price $209.34 Est. Cost/Share $121.32 Unrealized @ Report Date +72.6%
NOBL PROSHARES TR 0.1%
Value $7.972M Shares 77,344 Share Price $103.07 Est. Cost/Share $75.16 Unrealized @ Report Date +37.1%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $7.968M Shares 514,396 Share Price $15.49 Est. Cost/Share $13.44 Unrealized @ Report Date +14.8%
IGSB ISHARES TR 0.1%
Value $7.957M Shares 150,054 Share Price $53.03 Est. Cost/Share $51.79 Unrealized @ Report Date +2.4%
BP BP PLC 0.1%
Value $7.953M Shares 230,799 Share Price $34.46 Est. Cost/Share $33.15 Unrealized @ Report Date +4.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $7.949M Shares 189,136 Share Price $42.03 Est. Cost/Share $32.26 Unrealized @ Report Date +30.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.923M Shares 47,351 Share Price $167.32 Est. Cost/Share $77.38 Unrealized @ Report Date +116.0%
SYK STRYKER CORPORATION 0.1%
Value $7.911M Shares 21,401 Share Price $369.67 Est. Cost/Share $151.65 Unrealized @ Report Date +143.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $7.812M Shares 181,841 Share Price $42.96 Est. Cost/Share $33.35 Unrealized @ Report Date +28.8%
PSX PHILLIPS 66 0.1%
Value $7.734M Shares 56,858 Share Price $136.02 Est. Cost/Share $100.86 Unrealized @ Report Date +33.7%
TFC TRUIST FINL CORP 0.1%
Value $7.728M Shares 169,030 Share Price $45.72 Est. Cost/Share $40.28 Unrealized @ Report Date +12.2%
HGER HARBOR ETF TRUST 0.1%
Value $7.686M Shares 297,909 Share Price $25.80 Est. Cost/Share $24.90 Unrealized @ Report Date +3.6%
KLAC KLA CORP 0.1%
Value $7.684M Shares 7,124 Share Price $1078.60 Est. Cost/Share $531.33 Unrealized @ Report Date +102.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $7.661M Shares 12,853 Share Price $596.03 Est. Cost/Share $493.71 Unrealized @ Report Date +20.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.66M Shares 39,830 Share Price $192.32 Est. Cost/Share $150.86 Unrealized @ Report Date +26.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.65M Shares 201,215 Share Price $38.02 Est. Cost/Share $33.32 Unrealized @ Report Date +14.1%
ITA ISHARES TR 0.1%
Value $7.641M Shares 36,516 Share Price $209.26 Est. Cost/Share $103.79 Unrealized @ Report Date +101.6%
IGIB ISHARES TR 0.1%
Value $7.638M Shares 141,207 Share Price $54.09 Est. Cost/Share $51.75 Unrealized @ Report Date +4.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $7.604M Shares 173,144 Share Price $43.92 Est. Cost/Share $33.72 Unrealized @ Report Date +30.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.563M Shares 163,559 Share Price $46.24 Est. Cost/Share $34.68 Unrealized @ Report Date +33.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $7.514M Shares 52,384 Share Price $143.44 Est. Cost/Share $131.91 Unrealized @ Report Date +8.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.454M Shares 48,333 Share Price $154.23 Est. Cost/Share $121.14 Unrealized @ Report Date +27.3%
CSX CSX CORP 0.1%
Value $7.432M Shares 209,297 Share Price $35.51 Est. Cost/Share $26.76 Unrealized @ Report Date +32.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.416M Shares 155,971 Share Price $47.55 Est. Cost/Share $46.68 Unrealized @ Report Date +1.9%
SPYG SPDR SERIES TRUST 0.1%
Value $7.409M Shares 70,892 Share Price $104.51 Est. Cost/Share $84.61 Unrealized @ Report Date +23.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $7.321M Shares 401,390 Share Price $18.24 Est. Cost/Share $17.10 Unrealized @ Report Date +6.6%
INTC INTEL CORP 0.1%
Value $7.265M Shares 216,552 Share Price $33.55 Est. Cost/Share $28.40 Unrealized @ Report Date +18.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.198M Shares 37,769 Share Price $190.58 Est. Cost/Share $67.77 Unrealized @ Report Date +180.0%
FLOT ISHARES TR 0.1%
Value $7.181M Shares 140,565 Share Price $51.08 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%
IXUS ISHARES TR 0.1%
Value $7.135M Shares 86,407 Share Price $82.58 Est. Cost/Share $59.18 Unrealized @ Report Date +39.5%
IVE ISHARES TR 0.1%
Value $7.123M Shares 34,490 Share Price $206.51 Est. Cost/Share $167.30 Unrealized @ Report Date +23.4%
CASY CASEYS GEN STORES INC 0.1%
Value $7.121M Shares 12,596 Share Price $565.32 Est. Cost/Share $189.04 Unrealized @ Report Date +198.4%
EQT EQT CORP 0.1%
Value $7.117M Shares 130,754 Share Price $54.43 Est. Cost/Share $48.13 Unrealized @ Report Date +12.7%
O REALTY INCOME CORP 0.1%
Value $7.09M Shares 116,625 Share Price $60.79 Est. Cost/Share $44.75 Unrealized @ Report Date +33.4%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.049M Shares 108,441 Share Price $65.00 Est. Cost/Share $61.93 Unrealized @ Report Date +5.0%
VLO VALERO ENERGY CORP 0.1%
Value $6.957M Shares 40,859 Share Price $170.26 Est. Cost/Share $106.84 Unrealized @ Report Date +58.4%
APH AMPHENOL CORP NEW 0.1%
Value $6.902M Shares 55,777 Share Price $123.75 Est. Cost/Share $55.75 Unrealized @ Report Date +121.6%
EEM ISHARES TR 0.1%
Value $6.901M Shares 129,241 Share Price $53.40 Est. Cost/Share $44.59 Unrealized @ Report Date +19.8%
WCC WESCO INTL INC 0.1%
Value $6.888M Shares 32,567 Share Price $211.50 Est. Cost/Share $144.17 Unrealized @ Report Date +46.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $6.876M Shares 118,121 Share Price $58.21 Est. Cost/Share $47.77 Unrealized @ Report Date +21.9%
AOS SMITH A O CORP 0.1%
Value $6.86M Shares 93,447 Share Price $73.41 Est. Cost/Share $67.28 Unrealized @ Report Date +8.5%
EQIX EQUINIX INC 0.1%
Value $6.853M Shares 8,750 Share Price $783.24 Est. Cost/Share $798.04 Unrealized @ Report Date -2.4%
AYI ACUITY INC 0.1%
Value $6.795M Shares 19,731 Share Price $344.39 Est. Cost/Share $302.86 Unrealized @ Report Date +13.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.791M Shares 36,186 Share Price $187.67 Est. Cost/Share $94.83 Unrealized @ Report Date +95.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.748M Shares 24,115 Share Price $279.84 Est. Cost/Share $158.08 Unrealized @ Report Date +77.0%
MSTR STRATEGY INC 0.1%
Value $6.746M Shares 20,936 Share Price $322.21 Est. Cost/Share $316.96 Unrealized @ Report Date +1.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.703M Shares 24,580 Share Price $272.72 Est. Cost/Share $203.30 Unrealized @ Report Date +32.3%
LNG CHENIERE ENERGY INC 0.1%
Value $6.7M Shares 28,515 Share Price $234.98 Est. Cost/Share $159.69 Unrealized @ Report Date +47.1%
DB DEUTSCHE BANK A G 0.1%
Value $6.685M Shares 188,780 Share Price $35.41 Est. Cost/Share $22.74 Unrealized @ Report Date +55.7%
GDX VANECK ETF TRUST 0.1%
Value $6.664M Shares 87,221 Share Price $76.40 Est. Cost/Share $41.48 Unrealized @ Report Date +84.2%
EOG EOG RES INC 0.1%
Value $6.639M Shares 59,213 Share Price $112.12 Est. Cost/Share $92.63 Unrealized @ Report Date +19.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.605M Shares 79,078 Share Price $83.53 Est. Cost/Share $102.20 Unrealized @ Report Date -19.7%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.584M Shares 43,579 Share Price $151.08 Est. Cost/Share $115.98 Unrealized @ Report Date +30.3%
BLOK AMPLIFY ETF TR 0.1%
Value $6.573M Shares 98,045 Share Price $67.04 Est. Cost/Share $45.26 Unrealized @ Report Date +48.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.563M Shares 58,338 Share Price $112.50 Est. Cost/Share $76.80 Unrealized @ Report Date +45.3%
CB CHUBB LIMITED 0.1%
Value $6.56M Shares 23,243 Share Price $282.25 Est. Cost/Share $140.41 Unrealized @ Report Date +101.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.555M Shares 45,637 Share Price $143.63 Est. Cost/Share $74.50 Unrealized @ Report Date +92.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.523M Shares 74,801 Share Price $87.21 * Est. Cost/Share $38.00 Unrealized @ Report Date +14.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $6.512M Shares 58,229 Share Price $111.84 Est. Cost/Share $42.82 Unrealized @ Report Date +161.2%
TER TERADYNE INC 0.1%
Value $6.506M Shares 47,266 Share Price $137.64 Est. Cost/Share $99.90 Unrealized @ Report Date +37.7%
PHM PULTE GROUP INC 0.1%
Value $6.488M Shares 49,103 Share Price $132.13 Est. Cost/Share $57.61 Unrealized @ Report Date +128.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $6.481M Shares 218,791 Share Price $29.62 Est. Cost/Share $18.57 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $6.459M Shares 210,389 Share Price $30.70 * Est. Cost/Share $23.26 Unrealized @ Report Date +28.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.449M Shares 7,005 Share Price $920.64 Est. Cost/Share $532.15 Unrealized @ Report Date +72.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.441M Shares 259,807 Share Price $24.79 Est. Cost/Share $22.85 Unrealized @ Report Date +7.5%
DVY ISHARES TR 0.1%
Value $6.439M Shares 45,313 Share Price $142.10 Est. Cost/Share $107.63 Unrealized @ Report Date +32.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.437M Shares 80,532 Share Price $79.93 Est. Cost/Share $80.70 Unrealized @ Report Date -0.9%
EVRG EVERGY INC 0.1%
Value $6.407M Shares 84,274 Share Price $76.02 Est. Cost/Share $48.95 Unrealized @ Report Date +53.9%
MAGS LISTED FDS TR 0.1%
Value $6.384M Shares 98,435 Share Price $64.86 Est. Cost/Share $52.32 Unrealized @ Report Date +24.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.36M Shares 81,782 Share Price $77.77 Est. Cost/Share $75.61 Unrealized @ Report Date +2.9%
GRMN GARMIN LTD 0.1%
Value $6.342M Shares 25,756 Share Price $246.22 Est. Cost/Share $94.63 Unrealized @ Report Date +159.1%
MELI MERCADOLIBRE INC 0.1%
Value $6.333M Shares 2,710 Share Price $2336.94 Est. Cost/Share $1909.19 Unrealized @ Report Date +22.4%
SO SOUTHERN CO 0.1%
Value $6.275M Shares 66,214 Share Price $94.77 Est. Cost/Share $54.25 Unrealized @ Report Date +73.3%
VV VANGUARD INDEX FDS 0.1%
Value $6.221M Shares 20,208 Share Price $307.86 Est. Cost/Share $189.17 Unrealized @ Report Date +62.7%
EMLC VANECK ETF TRUST 0.1%
Value $6.212M Shares 243,517 Share Price $25.51 Est. Cost/Share $25.03 Unrealized @ Report Date +1.9%
ANET ARISTA NETWORKS INC 0.1%
Value $6.211M Shares 42,629 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
XBI SPDR SERIES TRUST 0.1%
Value $6.205M Shares 61,926 Share Price $100.20 Est. Cost/Share $92.73 Unrealized @ Report Date +8.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.194M Shares 122,090 Share Price $50.73 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.175M Shares 56,670 Share Price $108.96 Est. Cost/Share $65.72 Unrealized @ Report Date +65.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.088M Shares 28,640 Share Price $212.58 Est. Cost/Share $130.60 Unrealized @ Report Date +62.2%
IMCG ISHARES TR 0.1%
Value $6.043M Shares 73,039 Share Price $82.73 Est. Cost/Share $58.21 Unrealized @ Report Date +42.1%
ARM ARM HOLDINGS PLC 0.1%
Value $6.028M Shares 42,602 Share Price $141.49 Est. Cost/Share $108.23 Unrealized @ Report Date +30.7%
EDV VANGUARD WORLD FD 0.1%
Value $6.017M Shares 87,900 Share Price $68.45 Est. Cost/Share $66.06 Unrealized @ Report Date +3.6%
CSL CARLISLE COS INC 0.1%
Value $6.015M Shares 18,286 Share Price $328.96 Est. Cost/Share $308.17 Unrealized @ Report Date +6.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.987M Shares 42,227 Share Price $141.77 Est. Cost/Share $102.50 Unrealized @ Report Date +37.8%
SHOP SHOPIFY INC 0.1%
Value $5.981M Shares 40,247 Share Price $148.61 Est. Cost/Share $72.60 Unrealized @ Report Date +104.7%
CBRE CBRE GROUP INC 0.1%
Value $5.93M Shares 37,635 Share Price $157.56 Est. Cost/Share $39.14 Unrealized @ Report Date +302.5%
CPRT COPART INC 0.1%
Value $5.893M Shares 131,054 Share Price $44.97 Est. Cost/Share $39.64 Unrealized @ Report Date +13.4%
SONY SONY GROUP CORP 0.1%
Value $5.877M Shares 204,134 Share Price $28.79 Est. Cost/Share $16.07 Unrealized @ Report Date +79.2%
CHE CHEMED CORP NEW 0.1%
Value $5.866M Shares 13,101 Share Price $447.74 Est. Cost/Share $142.60 Unrealized @ Report Date +213.5%
J JACOBS SOLUTIONS INC 0.1%
Value $5.862M Shares 39,116 Share Price $149.86 Est. Cost/Share $100.68 Unrealized @ Report Date +48.5%
PSQ PROSHARES TR 0.1%
Value $5.859M Shares 188,757 Share Price $31.04 Est. Cost/Share $35.70 Unrealized @ Report Date -13.1%
FEGE RBB FUND TRUST 0.1%
Value $5.831M Shares 131,828 Share Price $44.23 Est. Cost/Share $41.90 Unrealized @ Report Date +5.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.813M Shares 297,643 Share Price $19.53 Est. Cost/Share $15.68 Unrealized @ Report Date +24.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.809M Shares 36,332 Share Price $159.89 Est. Cost/Share $109.25 Unrealized @ Report Date +45.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.784M Shares 34,314 Share Price $168.56 Est. Cost/Share $51.18 Unrealized @ Report Date +228.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.778M Shares 116,049 Share Price $49.79 Est. Cost/Share $48.80 Unrealized @ Report Date +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.759M Shares 41,023 Share Price $140.38 Est. Cost/Share $109.99 Unrealized @ Report Date +27.6%
IWM ISHARES TR 0.1%
Value $5.755M Shares 23,783 Share Price $241.96 Est. Cost/Share $196.86 Unrealized @ Report Date +22.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $5.74M Shares 96,057 Share Price $59.76 * Est. Cost/Share $32.03 Unrealized @ Report Date +76.8%
COP CONOCOPHILLIPS 0.1%
Value $5.699M Shares 60,254 Share Price $94.59 Est. Cost/Share $79.65 Unrealized @ Report Date +17.7%
STAG STAG INDL INC 0.1%
Value $5.664M Shares 160,488 Share Price $35.29 Est. Cost/Share $27.18 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $5.655M Shares 442,870 Share Price $12.77 * Est. Cost/Share $9.79 Unrealized @ Report Date +26.7%
KTB KONTOOR BRANDS INC 0.1%
Value $5.646M Shares 70,773 Share Price $79.77 Est. Cost/Share $29.25 Unrealized @ Report Date +172.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.634M Shares 95,729 Share Price $58.85 Est. Cost/Share $58.78 Unrealized @ Report Date +0.1%
GNRC GENERAC HLDGS INC 0.1%
Value $5.589M Shares 33,386 Share Price $167.40 Est. Cost/Share $171.61 Unrealized @ Report Date -2.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $5.567M Shares 479,882 Share Price $11.60 Est. Cost/Share $9.09 Unrealized @ Report Date +27.6%
FAST FASTENAL CO 0.1%
Value $5.457M Shares 111,284 Share Price $49.04 Est. Cost/Share $30.91 Unrealized @ Report Date +57.8%
DGRW WISDOMTREE TR 0.1%
Value $5.426M Shares 60,989 Share Price $88.96 Est. Cost/Share $63.91 Unrealized @ Report Date +39.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.393M Shares 27,890 Share Price $193.35 Est. Cost/Share $225.00 Unrealized @ Report Date -14.5%
SMH VANECK ETF TRUST 0.1%
Value $5.39M Shares 16,515 Share Price $326.36 Est. Cost/Share $171.63 Unrealized @ Report Date +90.2%
BG BUNGE GLOBAL SA 0.1%
Value $5.362M Shares 65,989 Share Price $81.25 Est. Cost/Share $93.52 Unrealized @ Report Date -13.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $5.336M Shares 63,019 Share Price $84.68 Est. Cost/Share $68.64 Unrealized @ Report Date +23.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.335M Shares 114,993 Share Price $46.39 Est. Cost/Share $41.76 Unrealized @ Report Date +11.1%
BN BROOKFIELD CORP 0.1%
Value $5.327M Shares 77,679 Share Price $68.58 * Est. Cost/Share $30.77 Unrealized @ Report Date +48.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.291M Shares 47,093 Share Price $112.35 Est. Cost/Share $78.73 Unrealized @ Report Date +42.7%
IEF ISHARES TR 0.1%
Value $5.275M Shares 54,683 Share Price $96.46 Est. Cost/Share $96.92 Unrealized @ Report Date -0.5%
HCA HCA HEALTHCARE INC 0.1%
Value $5.247M Shares 12,312 Share Price $426.20 Est. Cost/Share $146.78 Unrealized @ Report Date +189.9%
WELL WELLTOWER INC 0.1%
Value $5.229M Shares 29,352 Share Price $178.14 Est. Cost/Share $67.99 Unrealized @ Report Date +161.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.225M Shares 21,805 Share Price $239.64 * Est. Cost/Share $96.79 Unrealized @ Report Date +23.8%
IONQ IONQ INC 0.1%
Value $5.21M Shares 84,713 Share Price $61.50 Est. Cost/Share $21.11 Unrealized @ Report Date +191.3%
MCO MOODYS CORP 0.1%
Value $5.197M Shares 10,907 Share Price $476.48 Est. Cost/Share $421.67 Unrealized @ Report Date +12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.163M Shares 21,870 Share Price $236.06 Est. Cost/Share $76.38 Unrealized @ Report Date +208.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.14M Shares 56,228 Share Price $91.42 Est. Cost/Share $86.23 Unrealized @ Report Date +6.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $5.114M Shares 91,805 Share Price $55.71 Est. Cost/Share $47.01 Unrealized @ Report Date +18.5%
QXO QXO INC 0.1%
Value $5.113M Shares 268,239 Share Price $19.06 Est. Cost/Share $19.01 Unrealized @ Report Date +0.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.102M Shares 202,536 Share Price $25.19 Est. Cost/Share $24.46 Unrealized @ Report Date +3.0%
IEMG ISHARES INC 0.1%
Value $5.077M Shares 77,023 Share Price $65.92 Est. Cost/Share $53.25 Unrealized @ Report Date +23.8%
PNR PENTAIR PLC 0.1%
Value $5.073M Shares 45,800 Share Price $110.76 Est. Cost/Share $48.04 Unrealized @ Report Date +130.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $5.058M Shares 146,955 Share Price $34.42 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.04M Shares 28,814 Share Price $174.92 Est. Cost/Share $125.72 Unrealized @ Report Date +39.1%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $5.029M Shares 135,234 Share Price $37.19 Est. Cost/Share $22.06 Unrealized @ Report Date +68.6%
NKE NIKE INC 0.1%
Value $5.028M Shares 72,104 Share Price $69.73 Est. Cost/Share $99.61 Unrealized @ Report Date -30.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.007M Shares 142,816 Share Price $35.06 Est. Cost/Share $37.57 Unrealized @ Report Date -7.3%
AXON AXON ENTERPRISE INC 0.1%
Value $4.983M Shares 6,944 Share Price $717.64 Est. Cost/Share $370.18 Unrealized @ Report Date +93.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.957M Shares 19,009 Share Price $260.76 Est. Cost/Share $182.09 Unrealized @ Report Date +42.3%
EME EMCOR GROUP INC 0.1%
Value $4.952M Shares 7,624 Share Price $649.54 Est. Cost/Share $154.56 Unrealized @ Report Date +320.1%
EG EVEREST GROUP LTD 0.1%
Value $4.9M Shares 13,992 Share Price $350.23 Est. Cost/Share $339.81 Unrealized @ Report Date +3.1%
RKLB ROCKET LAB CORP 0.1%
Value $4.856M Shares 101,362 Share Price $47.91 Est. Cost/Share $29.28 Unrealized @ Report Date +63.6%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $4.844M Shares 184,314 Share Price $26.28 Est. Cost/Share $40.95 Unrealized @ Report Date -35.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.78M Shares 6,305 Share Price $758.15 Est. Cost/Share $315.88 Unrealized @ Report Date +139.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $4.776M Shares 47,989 Share Price $99.53 Est. Cost/Share $91.16 Unrealized @ Report Date +9.2%
CALF PACER FDS TR 0.1%
Value $4.747M Shares 108,433 Share Price $43.78 Est. Cost/Share $41.94 Unrealized @ Report Date +4.4%
NVS NOVARTIS AG 0.1%
Value $4.725M Shares 36,844 Share Price $128.24 Est. Cost/Share $81.53 Unrealized @ Report Date +57.3%
ATO ATMOS ENERGY CORP 0.1%
Value $4.681M Shares 27,414 Share Price $170.75 Est. Cost/Share $99.36 Unrealized @ Report Date +70.9%
IEFA ISHARES TR 0.1%
Value $4.678M Shares 53,578 Share Price $87.31 Est. Cost/Share $68.75 Unrealized @ Report Date +27.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $4.669M Shares 94,413 Share Price $49.45 Est. Cost/Share $41.47 Unrealized @ Report Date +19.2%
COIN COINBASE GLOBAL INC 0.1%
Value $4.635M Shares 13,734 Share Price $337.49 Est. Cost/Share $251.55 Unrealized @ Report Date +34.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $4.625M Shares 51,633 Share Price $89.57 Est. Cost/Share $74.95 Unrealized @ Report Date +19.5%
WFC WELLS FARGO CO NEW 0.1%
Value $4.621M Shares 55,135 Share Price $83.82 Est. Cost/Share $52.30 Unrealized @ Report Date +59.4%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.612M Shares 125,701 Share Price $36.69 Est. Cost/Share $23.12 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.1%
Value $4.591M Shares 169,204 Share Price $27.13 Est. Cost/Share $21.22 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.1%
Value $4.576M Shares 67,330 Share Price $67.96 Est. Cost/Share $66.08 Unrealized @ Report Date +2.8%
MOD MODINE MFG CO 0.1%
Value $4.522M Shares 31,810 Share Price $142.16 Est. Cost/Share $102.81 Unrealized @ Report Date +38.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.506M Shares 170,564 Share Price $26.42 Est. Cost/Share $12.39 Unrealized @ Report Date +113.2%
WDAY WORKDAY INC 0.1%
Value $4.467M Shares 18,556 Share Price $240.73 Est. Cost/Share $232.42 Unrealized @ Report Date +3.6%
TGT TARGET CORP 0.1%
Value $4.454M Shares 49,655 Share Price $89.70 Est. Cost/Share $122.06 Unrealized @ Report Date -27.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.408M Shares 45,148 Share Price $97.63 Est. Cost/Share $63.15 Unrealized @ Report Date +54.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.399M Shares 13,367 Share Price $329.07 Est. Cost/Share $185.16 Unrealized @ Report Date +77.5%
SHLD GLOBAL X FDS 0.1%
Value $4.396M Shares 62,583 Share Price $70.24 Est. Cost/Share $42.44 Unrealized @ Report Date +65.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.386M Shares 9,591 Share Price $457.29 Est. Cost/Share $365.15 Unrealized @ Report Date +24.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.373M Shares 58,796 Share Price $74.37 Est. Cost/Share $73.78 Unrealized @ Report Date +0.8%
SLB SCHLUMBERGER LTD 0.1%
Value $4.288M Shares 124,751 Share Price $34.37 Est. Cost/Share $43.33 Unrealized @ Report Date -21.3%
AMLP ALPS ETF TR 0.1%
Value $4.257M Shares 90,714 Share Price $46.93 Est. Cost/Share $40.32 Unrealized @ Report Date +16.4%
VEEV VEEVA SYS INC 0.1%
Value $4.257M Shares 14,288 Share Price $297.91 Est. Cost/Share $218.20 Unrealized @ Report Date +36.5%
WSO WATSCO INC 0.1%
Value $4.25M Shares 10,512 Share Price $404.30 Est. Cost/Share $334.03 Unrealized @ Report Date +21.0%
IGV ISHARES TR 0.1%
Value $4.229M Shares 36,772 Share Price $115.01 Est. Cost/Share $87.43 Unrealized @ Report Date +31.5%
ABNB AIRBNB INC 0.1%
Value $4.22M Shares 34,758 Share Price $121.42 Est. Cost/Share $160.03 Unrealized @ Report Date -24.1%
SH PROSHARES TR 0.1%
Value $4.159M Shares 112,538 Share Price $36.96 Est. Cost/Share $39.91 Unrealized @ Report Date -7.4%
VOE VANGUARD INDEX FDS 0.1%
Value $4.142M Shares 23,727 Share Price $174.58 Est. Cost/Share $152.29 Unrealized @ Report Date +14.6%
PFF ISHARES TR 0.1%
Value $4.113M Shares 130,069 Share Price $31.62 Est. Cost/Share $34.65 Unrealized @ Report Date -8.8%
RITM RITHM CAPITAL CORP 0.1%
Value $4.113M Shares 361,085 Share Price $11.39 Est. Cost/Share $11.40 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $4.108M Shares 86,238 Share Price $47.63 Est. Cost/Share $32.67 Unrealized @ Report Date +45.8%
FSLR FIRST SOLAR INC 0.1%
Value $4.101M Shares 18,598 Share Price $220.53 Est. Cost/Share $163.71 Unrealized @ Report Date +34.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $4.093M Shares 37,773 Share Price $108.37 Est. Cost/Share $104.63 Unrealized @ Report Date +3.6%
KVUE KENVUE INC 0.0%
Value $4.093M Shares 252,166 Share Price $16.23 Est. Cost/Share $21.51 Unrealized @ Report Date -25.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4.069M Shares 183,622 Share Price $22.16 Est. Cost/Share $21.37 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $4.049M Shares 68,395 Share Price $59.20 Est. Cost/Share $55.66 Unrealized @ Report Date +6.4%
OKE ONEOK INC NEW 0.0%
Value $4.035M Shares 55,293 Share Price $72.97 Est. Cost/Share $66.82 Unrealized @ Report Date +7.5%
ILMN ILLUMINA INC 0.0%
Value $4.005M Shares 42,175 Share Price $94.97 Est. Cost/Share $169.08 Unrealized @ Report Date -43.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4M Shares 102,060 Share Price $39.19 Est. Cost/Share $59.67 Unrealized @ Report Date -34.3%
KRE SPDR SERIES TRUST 0.0%
Value $3.994M Shares 63,100 Share Price $63.30 Est. Cost/Share $53.94 Unrealized @ Report Date +17.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.986M Shares 32,926 Share Price $121.06 Est. Cost/Share $92.44 Unrealized @ Report Date +31.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.966M Shares 49,610 Share Price $79.94 Est. Cost/Share $66.29 Unrealized @ Report Date +19.8%
ENVX ENOVIX CORPORATION 0.0%
Value $3.963M Shares 397,512 Share Price $9.97 Est. Cost/Share $11.68 Unrealized @ Report Date -14.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.956M Shares 66,617 Share Price $59.39 Est. Cost/Share $54.71 Unrealized @ Report Date +8.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.951M Shares 173,897 Share Price $22.72 Est. Cost/Share $22.39 Unrealized @ Report Date +1.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.947M Shares 50,562 Share Price $78.06 Est. Cost/Share $61.64 Unrealized @ Report Date +26.6%
GWW GRAINGER W W INC 0.0%
Value $3.94M Shares 4,134 Share Price $952.96 Est. Cost/Share $492.28 Unrealized @ Report Date +93.1%
D DOMINION ENERGY INC 0.0%
Value $3.929M Shares 64,223 Share Price $61.17 Est. Cost/Share $49.65 Unrealized @ Report Date +21.8%
SNOW SNOWFLAKE INC 0.0%
Value $3.879M Shares 17,196 Share Price $225.55 Est. Cost/Share $169.01 Unrealized @ Report Date +33.5%
AIQ GLOBAL X FDS 0.0%
Value $3.865M Shares 78,258 Share Price $49.39 Est. Cost/Share $36.19 Unrealized @ Report Date +36.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $3.819M Shares 109,895 Share Price $34.75 Est. Cost/Share $31.46 Unrealized @ Report Date +10.5%
SYY SYSCO CORP 0.0%
Value $3.8M Shares 46,145 Share Price $82.34 Est. Cost/Share $57.62 Unrealized @ Report Date +40.9%
IBB ISHARES TR 0.0%
Value $3.792M Shares 26,267 Share Price $144.37 Est. Cost/Share $128.79 Unrealized @ Report Date +12.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.783M Shares 21,521 Share Price $175.80 Est. Cost/Share $90.96 Unrealized @ Report Date +93.3%
IWR ISHARES TR 0.0%
Value $3.775M Shares 39,103 Share Price $96.55 Est. Cost/Share $82.09 Unrealized @ Report Date +17.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3.767M Shares 186,947 Share Price $20.15 Est. Cost/Share $10.89 Unrealized @ Report Date +85.0%
HACK AMPLIFY ETF TR 0.0%
Value $3.742M Shares 43,114 Share Price $86.80 Est. Cost/Share $64.70 Unrealized @ Report Date +34.2%
— UNILEVER PLC 0.0%
Value $3.733M Shares 62,967 Share Price $59.28 Est. Cost/Share $52.11 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.698M Shares 43,830 Share Price $84.37 Est. Cost/Share $76.61 Unrealized @ Report Date +10.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.683M Shares 27,398 Share Price $134.42 Est. Cost/Share $71.14 Unrealized @ Report Date +88.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.68M Shares 80,960 Share Price $45.45 Est. Cost/Share $41.53 Unrealized @ Report Date +9.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.667M Shares 70,567 Share Price $51.96 Est. Cost/Share $51.79 Unrealized @ Report Date +0.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.627M Shares 49,355 Share Price $73.48 Est. Cost/Share $60.40 Unrealized @ Report Date +21.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.623M Shares 194,369 Share Price $18.64 Est. Cost/Share $5.48 Unrealized @ Report Date +240.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.601M Shares 17,404 Share Price $206.91 Est. Cost/Share $94.41 Unrealized @ Report Date +119.2%
S SENTINELONE INC 0.0%
Value $3.593M Shares 204,021 Share Price $17.61 Est. Cost/Share $19.54 Unrealized @ Report Date -9.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.585M Shares 82,593 Share Price $43.41 Est. Cost/Share $35.70 Unrealized @ Report Date +21.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.576M Shares 95,603 Share Price $37.40 Est. Cost/Share $25.35 Unrealized @ Report Date +47.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.569M Shares 185,791 Share Price $19.21 Est. Cost/Share $16.48 Unrealized @ Report Date +16.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.56M Shares 10,282 Share Price $346.26 Est. Cost/Share $239.37 Unrealized @ Report Date +44.3%
VFH VANGUARD WORLD FD 0.0%
Value $3.558M Shares 27,110 Share Price $131.24 Est. Cost/Share $89.24 Unrealized @ Report Date +47.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.556M Shares 11,836 Share Price $300.41 Est. Cost/Share $148.38 Unrealized @ Report Date +101.5%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $3.546M Shares 219,447 Share Price $16.16 Est. Cost/Share $15.65 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.534M Shares 52,704 Share Price $67.06 Est. Cost/Share $92.14 Unrealized @ Report Date -27.4%
SHEL SHELL PLC 0.0%
Value $3.514M Shares 49,128 Share Price $71.53 Est. Cost/Share $56.10 Unrealized @ Report Date +27.5%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $3.514M Shares 217,834 Share Price $16.13 Est. Cost/Share $14.07 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.5M Shares 54,506 Share Price $64.22 Est. Cost/Share $58.60 Unrealized @ Report Date +8.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $3.493M Shares 212,978 Share Price $16.40 Est. Cost/Share $16.90 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.493M Shares 41,541 Share Price $84.08 Est. Cost/Share $59.91 Unrealized @ Report Date +40.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $3.492M Shares 117,893 Share Price $29.62 Est. Cost/Share $23.60 Unrealized @ Report Date +25.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.481M Shares 20,136 Share Price $172.88 Est. Cost/Share $120.03 Unrealized @ Report Date +42.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.475M Shares 60,419 Share Price $57.52 Est. Cost/Share $53.31 Unrealized @ Report Date +7.9%
IWX ISHARES TR 0.0%
Value $3.443M Shares 39,184 Share Price $87.88 Est. Cost/Share $59.73 Unrealized @ Report Date +47.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.437M Shares 30,254 Share Price $113.62 Est. Cost/Share $86.56 Unrealized @ Report Date +31.3%
IUSV ISHARES TR 0.0%
Value $3.425M Shares 34,263 Share Price $99.95 Est. Cost/Share $65.11 Unrealized @ Report Date +53.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.419M Shares 24,750 Share Price $138.14 Est. Cost/Share $89.82 Unrealized @ Report Date +53.8%
CI THE CIGNA GROUP 0.0%
Value $3.418M Shares 11,857 Share Price $288.25 Est. Cost/Share $230.87 Unrealized @ Report Date +24.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.407M Shares 8,011 Share Price $425.26 Est. Cost/Share $184.03 Unrealized @ Report Date +131.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.406M Shares 138,692 Share Price $24.56 Est. Cost/Share $19.80 Unrealized @ Report Date +23.3%
RRC RANGE RES CORP 0.0%
Value $3.394M Shares 90,179 Share Price $37.64 Est. Cost/Share $35.49 Unrealized @ Report Date +6.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.384M Shares 63,987 Share Price $52.89 Est. Cost/Share $70.14 Unrealized @ Report Date -24.6%
INGR INGREDION INC 0.0%
Value $3.377M Shares 27,656 Share Price $122.11 Est. Cost/Share $112.22 Unrealized @ Report Date +8.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3.373M Shares 44,913 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.365M Shares 7,795 Share Price $431.71 Est. Cost/Share $458.30 Unrealized @ Report Date -6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.342M Shares 75,016 Share Price $44.55 Est. Cost/Share $20.95 Unrealized @ Report Date +110.9%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $3.312M Shares 158,401 Share Price $20.91 Est. Cost/Share $20.93 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.0%
Value $3.308M Shares 65,616 Share Price $50.42 Est. Cost/Share $52.63 Unrealized @ Report Date -5.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.304M Shares 284,870 Share Price $11.60 Est. Cost/Share $12.36 Unrealized @ Report Date -6.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3.303M Shares 266,988 Share Price $12.37 Est. Cost/Share $9.79 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.293M Shares 16,781 Share Price $196.23 Est. Cost/Share $73.03 Unrealized @ Report Date +168.5%
USHY ISHARES TR 0.0%
Value $3.282M Shares 86,884 Share Price $37.78 Est. Cost/Share $36.40 Unrealized @ Report Date +3.8%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.261M Shares 130,087 Share Price $25.07 Est. Cost/Share $21.29 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $3.26M Shares 47,669 Share Price $68.39 Est. Cost/Share $70.43 Unrealized @ Report Date -2.9%
FUBO FUBOTV INC 0.0%
Value $3.259M Shares 785,307 Share Price $4.15 Est. Cost/Share $3.26 Unrealized @ Report Date +27.4%
HSBC HSBC HLDGS PLC 0.0%
Value $3.256M Shares 45,870 Share Price $70.98 Est. Cost/Share $44.33 Unrealized @ Report Date +60.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.251M Shares 56,513 Share Price $57.52 Est. Cost/Share $40.43 Unrealized @ Report Date +42.3%
SNA SNAP ON INC 0.0%
Value $3.228M Shares 9,316 Share Price $346.53 Est. Cost/Share $180.93 Unrealized @ Report Date +90.1%
DOX AMDOCS LTD 0.0%
Value $3.22M Shares 39,249 Share Price $82.05 Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP NEW 0.0%
Value $3.207M Shares 102,061 Share Price $31.42 Est. Cost/Share $32.51 Unrealized @ Report Date -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.2M Shares 12,288 Share Price $260.44 Est. Cost/Share $152.61 Unrealized @ Report Date +70.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.198M Shares 53,571 Share Price $59.70 Est. Cost/Share $40.24 Unrealized @ Report Date +47.8%
WAB WABTEC 0.0%
Value $3.193M Shares 15,929 Share Price $200.47 Est. Cost/Share $88.36 Unrealized @ Report Date +126.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.191M Shares 6,398 Share Price $498.69 Est. Cost/Share $436.28 Unrealized @ Report Date +13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.178M Shares 30,962 Share Price $102.64 Est. Cost/Share $97.77 Unrealized @ Report Date +3.7%
SRE SEMPRA 0.0%
Value $3.168M Shares 35,204 Share Price $89.98 Est. Cost/Share $64.23 Unrealized @ Report Date +38.1%
NI NISOURCE INC 0.0%
Value $3.165M Shares 73,099 Share Price $43.30 Est. Cost/Share $19.73 Unrealized @ Report Date +118.0%
CTAS CINTAS CORP 0.0%
Value $3.165M Shares 15,418 Share Price $205.26 Est. Cost/Share $168.97 Unrealized @ Report Date +21.2%
IDV ISHARES TR 0.0%
Value $3.151M Shares 86,214 Share Price $36.55 Est. Cost/Share $30.30 Unrealized @ Report Date +20.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.149M Shares 299,339 Share Price $10.52 Est. Cost/Share $2.66 Unrealized @ Report Date +295.0%
IWO ISHARES TR 0.0%
Value $3.142M Shares 9,819 Share Price $320.04 Est. Cost/Share $249.59 Unrealized @ Report Date +28.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.137M Shares 50,218 Share Price $62.47 Est. Cost/Share $49.58 Unrealized @ Report Date +24.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.122M Shares 14,221 Share Price $219.53 Est. Cost/Share $148.06 Unrealized @ Report Date +48.3%
IWS ISHARES TR 0.0%
Value $3.111M Shares 22,276 Share Price $139.67 Est. Cost/Share $89.90 Unrealized @ Report Date +55.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.088M Shares 33,435 Share Price $92.37 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
MTN VAIL RESORTS INC 0.0%
Value $3.078M Shares 20,577 Share Price $149.57 Est. Cost/Share $223.15 Unrealized @ Report Date -33.0%
EEMV ISHARES INC 0.0%
Value $3.068M Shares 48,066 Share Price $63.83 Est. Cost/Share $58.98 Unrealized @ Report Date +8.2%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.042M Shares 98,094 Share Price $31.01 Est. Cost/Share $27.24 Unrealized @ Report Date +13.8%
THG HANOVER INS GROUP INC 0.0%
Value $3.04M Shares 16,738 Share Price $181.63 Est. Cost/Share $159.95 Unrealized @ Report Date +13.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.017M Shares 42,467 Share Price $71.05 Est. Cost/Share $54.02 Unrealized @ Report Date +31.0%
ITRI ITRON INC 0.0%
Value $3.016M Shares 24,216 Share Price $124.56 Est. Cost/Share $91.91 Unrealized @ Report Date +35.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.014M Shares 35,510 Share Price $84.88 Est. Cost/Share $85.20 Unrealized @ Report Date -0.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.006M Shares 7,124 Share Price $421.96 Est. Cost/Share $159.61 Unrealized @ Report Date +164.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.005M Shares 78,361 Share Price $38.35 Est. Cost/Share $58.39 Unrealized @ Report Date -34.4%
MMM 3M CO 0.0%
Value $2.986M Shares 19,244 Share Price $155.18 Est. Cost/Share $91.88 Unrealized @ Report Date +68.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.986M Shares 35,944 Share Price $83.08 Est. Cost/Share $143.10 Unrealized @ Report Date -42.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $2.968M Shares 61,615 Share Price $48.17 Est. Cost/Share $48.86 Unrealized @ Report Date -1.4%
TLT ISHARES TR 0.0%
Value $2.937M Shares 32,867 Share Price $89.37 Est. Cost/Share $98.57 Unrealized @ Report Date -9.3%
ALL ALLSTATE CORP 0.0%
Value $2.937M Shares 13,681 Share Price $214.65 Est. Cost/Share $129.91 Unrealized @ Report Date +64.5%
CEMB ISHARES INC 0.0%
Value $2.931M Shares 63,410 Share Price $46.22 Est. Cost/Share $45.62 Unrealized @ Report Date +1.3%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $2.922M Shares 335,107 Share Price $8.72 Est. Cost/Share $7.20 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.912M Shares 50,192 Share Price $58.01 Est. Cost/Share $43.62 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $2.881M Shares 12,263 Share Price $234.96 Est. Cost/Share $135.76 Unrealized @ Report Date +73.1%
FDX FEDEX CORP 0.0%
Value $2.871M Shares 12,175 Share Price $235.81 Est. Cost/Share $212.00 Unrealized @ Report Date +10.7%
CMI CUMMINS INC 0.0%
Value $2.857M Shares 6,765 Share Price $422.37 Est. Cost/Share $188.03 Unrealized @ Report Date +123.7%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $2.85M Shares 448,820 Share Price $6.35 Est. Cost/Share $9.90 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.846M Shares 29,677 Share Price $95.89 Est. Cost/Share $70.24 Unrealized @ Report Date +36.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.845M Shares 64,049 Share Price $44.42 Est. Cost/Share $44.19 Unrealized @ Report Date +0.5%
UGI UGI CORP NEW 0.0%
Value $2.844M Shares 85,508 Share Price $33.26 Est. Cost/Share $30.31 Unrealized @ Report Date +9.7%
HAL HALLIBURTON CO 0.0%
Value $2.814M Shares 114,387 Share Price $24.60 Est. Cost/Share $29.88 Unrealized @ Report Date -18.2%
ISTB ISHARES TR 0.0%
Value $2.811M Shares 57,551 Share Price $48.84 Est. Cost/Share $47.64 Unrealized @ Report Date +2.5%
CRH CRH PLC 0.0%
Value $2.808M Shares 23,423 Share Price $119.90 Est. Cost/Share $59.64 Unrealized @ Report Date +101.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.799M Shares 35,642 Share Price $78.54 Est. Cost/Share $42.40 Unrealized @ Report Date +84.3%
EWM ISHARES INC 0.0%
Value $2.796M Shares 107,882 Share Price $25.92 Est. Cost/Share $21.28 Unrealized @ Report Date +21.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.767M Shares 74,167 Share Price $37.31 Est. Cost/Share $32.31 Unrealized @ Report Date +15.5%
ITB ISHARES TR 0.0%
Value $2.766M Shares 25,788 Share Price $107.25 Est. Cost/Share $106.02 Unrealized @ Report Date +1.2%
MCK MCKESSON CORP 0.0%
Value $2.754M Shares 3,565 Share Price $772.54 Est. Cost/Share $438.68 Unrealized @ Report Date +75.9%
NET CLOUDFLARE INC 0.0%
Value $2.753M Shares 12,828 Share Price $214.59 Est. Cost/Share $94.97 Unrealized @ Report Date +126.0%
IHDG WISDOMTREE TR 0.0%
Value $2.74M Shares 59,468 Share Price $46.08 Est. Cost/Share $43.99 Unrealized @ Report Date +4.7%
ALLE ALLEGION PLC 0.0%
Value $2.727M Shares 15,376 Share Price $177.35 Est. Cost/Share $117.96 Unrealized @ Report Date +50.3%
NRG NRG ENERGY INC 0.0%
Value $2.702M Shares 16,683 Share Price $161.95 Est. Cost/Share $95.85 Unrealized @ Report Date +68.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.7M Shares 30,746 Share Price $87.81 Est. Cost/Share $97.54 Unrealized @ Report Date -10.0%
FEOE RBB FUND TRUST 0.0%
Value $2.697M Shares 58,465 Share Price $46.12 Est. Cost/Share $43.69 Unrealized @ Report Date +5.6%
SPGI S&P GLOBAL INC 0.0%
Value $2.691M Shares 5,528 Share Price $486.71 Est. Cost/Share $411.47 Unrealized @ Report Date +18.1%
MET METLIFE INC 0.0%
Value $2.687M Shares 32,624 Share Price $82.37 Est. Cost/Share $50.65 Unrealized @ Report Date +61.5%
CVS CVS HEALTH CORP 0.0%
Value $2.687M Shares 35,643 Share Price $75.39 Est. Cost/Share $59.97 Unrealized @ Report Date +24.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.683M Shares 38,359 Share Price $69.95 Est. Cost/Share $58.90 Unrealized @ Report Date +18.8%
OKLO OKLO INC 0.0%
Value $2.67M Shares 23,921 Share Price $111.63 Est. Cost/Share $39.39 Unrealized @ Report Date +183.4%
PCAR PACCAR INC 0.0%
Value $2.639M Shares 26,838 Share Price $98.32 Est. Cost/Share $52.01 Unrealized @ Report Date +86.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.635M Shares 101,919 Share Price $25.85 Est. Cost/Share $24.06 Unrealized @ Report Date +7.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.621M Shares 1,465 Share Price $1789.16 Est. Cost/Share $462.63 Unrealized @ Report Date +286.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.61M Shares 136,291 Share Price $19.15 Est. Cost/Share $17.39 Unrealized @ Report Date +8.2%
— AMCOR PLC 0.0%
Value $2.599M Shares 317,713 Share Price $8.18 Est. Cost/Share $8.97 Unrealized @ Report Date -8.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.597M Shares 8,992 Share Price $288.85 Est. Cost/Share $239.92 Unrealized @ Report Date +19.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.577M Shares 51,296 Share Price $50.23 Est. Cost/Share $49.93 Unrealized @ Report Date +0.6%
IJJ ISHARES TR 0.0%
Value $2.576M Shares 19,856 Share Price $129.72 Est. Cost/Share $107.37 Unrealized @ Report Date +20.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.572M Shares 16,546 Share Price $155.45 Est. Cost/Share $79.73 Unrealized @ Report Date +95.0%
LRCX LAM RESEARCH CORP 0.0%
Value $2.565M Shares 19,155 Share Price $133.90 Est. Cost/Share $75.18 Unrealized @ Report Date +77.8%
CTVA CORTEVA INC 0.0%
Value $2.542M Shares 37,592 Share Price $67.63 Est. Cost/Share $49.83 Unrealized @ Report Date +35.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.535M Shares 44,702 Share Price $56.72 Est. Cost/Share $34.42 Unrealized @ Report Date +64.8%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.533M Shares 194,082 Share Price $13.05 Est. Cost/Share $13.54 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.528M Shares 8,294 Share Price $304.81 Est. Cost/Share $146.16 Unrealized @ Report Date +108.3%
DOW DOW INC 0.0%
Value $2.524M Shares 110,056 Share Price $22.93 Est. Cost/Share $42.67 Unrealized @ Report Date -47.0%
PAYX PAYCHEX INC 0.0%
Value $2.515M Shares 19,842 Share Price $126.76 Est. Cost/Share $78.24 Unrealized @ Report Date +60.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.51M Shares 13,411 Share Price $187.17 Est. Cost/Share $167.17 Unrealized @ Report Date +11.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.507M Shares 18,615 Share Price $134.67 Est. Cost/Share $202.81 Unrealized @ Report Date -34.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.505M Shares 53,523 Share Price $46.81 Est. Cost/Share $42.74 Unrealized @ Report Date +9.5%
CCJ CAMECO CORP 0.0%
Value $2.461M Shares 29,345 Share Price $83.86 Est. Cost/Share $53.82 Unrealized @ Report Date +55.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.441M Shares 92,661 Share Price $26.34 Est. Cost/Share $20.42 Unrealized @ Report Date +29.0%
SPYI NEOS ETF TRUST 0.0%
Value $2.406M Shares 46,003 Share Price $52.30 Est. Cost/Share $49.43 Unrealized @ Report Date +5.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.402M Shares 8,603 Share Price $279.22 Est. Cost/Share $107.94 Unrealized @ Report Date +157.7%
— REAVES UTIL INCOME FD 0.0%
Value $2.394M Shares 60,421 Share Price $39.62 Est. Cost/Share $31.70 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.383M Shares 56,445 Share Price $42.22 Est. Cost/Share $32.40 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.366M Shares 7,449 Share Price $317.67 Est. Cost/Share $227.23 Unrealized @ Report Date +39.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.366M Shares 19,633 Share Price $120.50 Est. Cost/Share $94.08 Unrealized @ Report Date +28.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.357M Shares 14,906 Share Price $158.10 Est. Cost/Share $64.00 Unrealized @ Report Date +145.8%
PLD PROLOGIS INC. 0.0%
Value $2.346M Shares 20,484 Share Price $114.52 Est. Cost/Share $93.54 Unrealized @ Report Date +21.5%
GCOW PACER FDS TR 0.0%
Value $2.342M Shares 59,124 Share Price $39.62 Est. Cost/Share $38.97 Unrealized @ Report Date +1.7%
VICI VICI PPTYS INC 0.0%
Value $2.342M Shares 71,826 Share Price $32.61 Est. Cost/Share $25.97 Unrealized @ Report Date +23.6%
MRCY MERCURY SYS INC 0.0%
Value $2.323M Shares 30,018 Share Price $77.40 Est. Cost/Share $49.68 Unrealized @ Report Date +55.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.319M Shares 136,956 Share Price $16.93 Est. Cost/Share $19.03 Unrealized @ Report Date -11.0%
IAU ISHARES GOLD TR 0.0%
Value $2.316M Shares 31,826 Share Price $72.77 Est. Cost/Share $42.51 Unrealized @ Report Date +71.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.304M Shares 124,811 Share Price $18.46 Est. Cost/Share $18.72 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.302M Shares 40,476 Share Price $56.87 Est. Cost/Share $53.18 Unrealized @ Report Date +6.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.302M Shares 17,945 Share Price $128.27 Est. Cost/Share $84.56 Unrealized @ Report Date +51.4%
RDDT REDDIT INC 0.0%
Value $2.286M Shares 9,940 Share Price $229.99 Est. Cost/Share $115.09 Unrealized @ Report Date +99.8%
VHT VANGUARD WORLD FD 0.0%
Value $2.286M Shares 8,806 Share Price $259.60 Est. Cost/Share $208.42 Unrealized @ Report Date +24.6%
AZN ASTRAZENECA PLC 0.0%
Value $2.281M Shares 29,738 Share Price $76.72 Est. Cost/Share $65.90 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.279M Shares 9,933 Share Price $229.48 Est. Cost/Share $170.07 Unrealized @ Report Date +34.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.272M Shares 25,923 Share Price $87.63 Est. Cost/Share $42.48 Unrealized @ Report Date +105.6%
PGR PROGRESSIVE CORP 0.0%
Value $2.263M Shares 9,164 Share Price $246.95 * Est. Cost/Share $205.99 Unrealized @ Report Date +12.7%
URI UNITED RENTALS INC 0.0%
Value $2.261M Shares 2,368 Share Price $954.66 Est. Cost/Share $461.53 Unrealized @ Report Date +106.4%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $2.253M Shares 71,736 Share Price $31.41 Est. Cost/Share $30.78 Unrealized @ Report Date +2.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.25M Shares 16,219 Share Price $138.70 Est. Cost/Share $124.56 Unrealized @ Report Date +11.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.249M Shares 4,114 Share Price $546.75 Est. Cost/Share $401.86 Unrealized @ Report Date +36.1%
NUE NUCOR CORP 0.0%
Value $2.245M Shares 16,577 Share Price $135.43 Est. Cost/Share $83.53 Unrealized @ Report Date +61.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.241M Shares 43,955 Share Price $50.99 Est. Cost/Share $50.48 Unrealized @ Report Date +1.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.226M Shares 40,747 Share Price $54.64 Est. Cost/Share $60.08 Unrealized @ Report Date -9.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.214M Shares 34,524 Share Price $64.14 Est. Cost/Share $65.17 Unrealized @ Report Date -1.6%
GL GLOBE LIFE INC 0.0%
Value $2.209M Shares 15,448 Share Price $142.97 Est. Cost/Share $121.49 Unrealized @ Report Date +17.5%
VDE VANGUARD WORLD FD 0.0%
Value $2.197M Shares 17,459 Share Price $125.86 Est. Cost/Share $109.70 Unrealized @ Report Date +14.7%
HYG ISHARES TR 0.0%
Value $2.183M Shares 26,882 Share Price $81.19 Est. Cost/Share $80.80 Unrealized @ Report Date +0.5%
MERC MERCER INTL INC 0.0%
Value $2.172M Shares 754,175 Share Price $2.88 Est. Cost/Share $3.40 Unrealized @ Report Date -15.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.17M Shares 22,008 Share Price $98.59 Est. Cost/Share $47.93 Unrealized @ Report Date +105.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.169M Shares 44,235 Share Price $49.03 Est. Cost/Share $47.39 Unrealized @ Report Date +3.5%
YUM YUM BRANDS INC 0.0%
Value $2.165M Shares 14,246 Share Price $152.00 Est. Cost/Share $110.07 Unrealized @ Report Date +37.4%
DOV DOVER CORP 0.0%
Value $2.164M Shares 12,970 Share Price $166.83 Est. Cost/Share $150.64 Unrealized @ Report Date +10.4%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $2.154M Shares 94,605 Share Price $22.77 Est. Cost/Share $19.98 Unrealized @ Report Date +14.0%
FIGS FIGS INC 0.0%
Value $2.151M Shares 321,528 Share Price $6.69 Est. Cost/Share $6.14 Unrealized @ Report Date +9.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.15M Shares 21,799 Share Price $98.64 Est. Cost/Share $28.45 Unrealized @ Report Date +245.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.141M Shares 17,488 Share Price $122.42 Est. Cost/Share $81.45 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.135M Shares 45,459 Share Price $46.96 Est. Cost/Share $45.93 Unrealized @ Report Date +2.2%
TOST TOAST INC 0.0%
Value $2.134M Shares 58,461 Share Price $36.51 Est. Cost/Share $35.98 Unrealized @ Report Date +1.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.119M Shares 223,993 Share Price $9.46 Est. Cost/Share $8.59 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.118M Shares 6,837 Share Price $309.74 Est. Cost/Share $76.82 Unrealized @ Report Date +302.1%
EFG ISHARES TR 0.0%
Value $2.115M Shares 18,573 Share Price $113.88 Est. Cost/Share $94.78 Unrealized @ Report Date +20.2%
AES AES CORP 0.0%
Value $2.089M Shares 158,728 Share Price $13.16 Est. Cost/Share $16.66 Unrealized @ Report Date -22.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.085M Shares 84,367 Share Price $24.71 Est. Cost/Share $3.70 Unrealized @ Report Date +567.4%
DDOG DATADOG INC 0.0%
Value $2.076M Shares 14,578 Share Price $142.40 Est. Cost/Share $100.58 Unrealized @ Report Date +41.6%
TXT TEXTRON INC 0.0%
Value $2.072M Shares 24,524 Share Price $84.49 Est. Cost/Share $81.04 Unrealized @ Report Date +4.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2.068M Shares 191,628 Share Price $10.79 Est. Cost/Share $10.95 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $2.066M Shares 43,985 Share Price $46.97 Est. Cost/Share $36.10 Unrealized @ Report Date +30.1%
VCR VANGUARD WORLD FD 0.0%
Value $2.064M Shares 5,209 Share Price $396.15 Est. Cost/Share $229.68 Unrealized @ Report Date +72.5%
KHC KRAFT HEINZ CO 0.0%
Value $2.062M Shares 79,193 Share Price $26.04 Est. Cost/Share $33.46 Unrealized @ Report Date -23.4%
COR CENCORA INC 0.0%
Value $2.055M Shares 6,576 Share Price $312.53 Est. Cost/Share $150.80 Unrealized @ Report Date +106.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.051M Shares 118,773 Share Price $17.27 Est. Cost/Share $16.42 Unrealized @ Report Date +4.3%
MKL MARKEL GROUP INC 0.0%
Value $2.047M Shares 1,071 Share Price $1911.36 Est. Cost/Share $1202.27 Unrealized @ Report Date +59.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.046M Shares 6,323 Share Price $323.58 Est. Cost/Share $141.50 Unrealized @ Report Date +127.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.042M Shares 16,839 Share Price $121.25 Est. Cost/Share $146.77 Unrealized @ Report Date -17.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.037M Shares 113,058 Share Price $18.02 Est. Cost/Share $20.75 Unrealized @ Report Date -13.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.037M Shares 17,435 Share Price $116.82 Est. Cost/Share $67.50 Unrealized @ Report Date +73.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.023M Shares 44,136 Share Price $45.84 Est. Cost/Share $47.02 Unrealized @ Report Date -2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.023M Shares 16,271 Share Price $124.34 Est. Cost/Share $100.18 Unrealized @ Report Date +22.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.011M Shares 31,893 Share Price $63.05 Est. Cost/Share $75.26 Unrealized @ Report Date -17.3%
IYW ISHARES TR 0.0%
Value $2.004M Shares 10,232 Share Price $195.86 Est. Cost/Share $96.65 Unrealized @ Report Date +102.7%
RL RALPH LAUREN CORP 0.0%
Value $1.998M Shares 6,372 Share Price $313.56 Est. Cost/Share $114.33 Unrealized @ Report Date +173.6%
LKQ LKQ CORP 0.0%
Value $1.997M Shares 65,391 Share Price $30.54 Est. Cost/Share $34.43 Unrealized @ Report Date -12.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.993M Shares 47,921 Share Price $41.58 Est. Cost/Share $43.23 Unrealized @ Report Date -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.991M Shares 20,211 Share Price $98.50 Est. Cost/Share $122.89 Unrealized @ Report Date -20.1%
ANGL VANECK ETF TRUST 0.0%
Value $1.986M Shares 66,812 Share Price $29.73 Est. Cost/Share $30.16 Unrealized @ Report Date -1.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.984M Shares 37,915 Share Price $52.34 Est. Cost/Share $47.89 Unrealized @ Report Date +8.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.978M Shares 34,061 Share Price $58.08 Est. Cost/Share $64.79 Unrealized @ Report Date -10.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.966M Shares 10,661 Share Price $184.37 Est. Cost/Share $124.04 Unrealized @ Report Date +48.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.961M Shares 1,488 Share Price $1318.02 Est. Cost/Share $777.39 Unrealized @ Report Date +69.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.955M Shares 72,183 Share Price $27.08 Est. Cost/Share $36.32 Unrealized @ Report Date -26.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.954M Shares 61,228 Share Price $31.91 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.924M Shares 29,145 Share Price $66.01 Est. Cost/Share $27.03 Unrealized @ Report Date +144.3%
WIX WIX COM LTD 0.0%
Value $1.923M Shares 10,825 Share Price $177.63 Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%
XEL XCEL ENERGY INC 0.0%
Value $1.913M Shares 23,723 Share Price $80.65 Est. Cost/Share $50.55 Unrealized @ Report Date +58.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.908M Shares 39,167 Share Price $48.72 Est. Cost/Share $34.51 Unrealized @ Report Date +40.5%
BIIB BIOGEN INC 0.0%
Value $1.906M Shares 13,610 Share Price $140.08 Est. Cost/Share $160.19 Unrealized @ Report Date -12.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.905M Shares 46,057 Share Price $41.36 Est. Cost/Share $33.09 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $1.899M Shares 14,000 Share Price $135.65 Est. Cost/Share $91.92 Unrealized @ Report Date +47.6%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.886M Shares 15,037 Share Price $125.41 Est. Cost/Share $83.46 Unrealized @ Report Date +50.3%
GSK GSK PLC 0.0%
Value $1.878M Shares 43,516 Share Price $43.16 Est. Cost/Share $36.66 Unrealized @ Report Date +17.7%
RIO RIO TINTO PLC 0.0%
Value $1.873M Shares 28,370 Share Price $66.01 Est. Cost/Share $71.16 Unrealized @ Report Date -7.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.866M Shares 8,310 Share Price $224.58 Est. Cost/Share $182.52 Unrealized @ Report Date +22.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.856M Shares 32,887 Share Price $56.45 Est. Cost/Share $54.16 Unrealized @ Report Date +4.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.85M Shares 19,855 Share Price $93.19 Est. Cost/Share $74.58 Unrealized @ Report Date +24.1%
SILJ AMPLIFY ETF TR 0.0%
Value $1.846M Shares 79,945 Share Price $23.09 Est. Cost/Share $13.09 Unrealized @ Report Date +76.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.841M Shares 53,106 Share Price $34.66 Est. Cost/Share $33.60 Unrealized @ Report Date +3.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.829M Shares 92,369 Share Price $19.80 Est. Cost/Share $19.62 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.826M Shares 7,444 Share Price $245.25 Est. Cost/Share $135.47 Unrealized @ Report Date +81.0%
SGOV ISHARES TR 0.0%
Value $1.825M Shares 18,128 Share Price $100.70 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.824M Shares 78,269 Share Price $23.30 Est. Cost/Share $16.56 Unrealized @ Report Date +38.8%
DY DYCOM INDS INC 0.0%
Value $1.822M Shares 6,245 Share Price $291.76 Est. Cost/Share $151.11 Unrealized @ Report Date +93.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.818M Shares 11,580 Share Price $156.96 Est. Cost/Share $113.54 Unrealized @ Report Date +37.5%
CLX CLOROX CO DEL 0.0%
Value $1.813M Shares 14,706 Share Price $123.30 Est. Cost/Share $121.76 Unrealized @ Report Date +0.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.812M Shares 6,766 Share Price $267.83 Est. Cost/Share $112.24 Unrealized @ Report Date +138.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 91,977 Share Price $19.70 Est. Cost/Share $16.95 Unrealized @ Report Date +16.2%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $1.812M Shares 123,418 Share Price $14.68 Est. Cost/Share $14.41 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.808M Shares 75,483 Share Price $23.95 Est. Cost/Share $23.93 Unrealized @ Report Date +0.1%
MTZ MASTEC INC 0.0%
Value $1.803M Shares 8,472 Share Price $212.81 Est. Cost/Share $183.12 Unrealized @ Report Date +16.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.802M Shares 104,357 Share Price $17.27 Est. Cost/Share $9.47 Unrealized @ Report Date +82.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.8M Shares 4,294 Share Price $419.21 Est. Cost/Share $233.15 Unrealized @ Report Date +79.8%
HYD VANECK ETF TRUST 0.0%
Value $1.795M Shares 35,256 Share Price $50.90 Est. Cost/Share $58.35 Unrealized @ Report Date -12.8%
VIS VANGUARD WORLD FD 0.0%
Value $1.792M Shares 6,048 Share Price $296.29 Est. Cost/Share $184.14 Unrealized @ Report Date +60.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.773M Shares 91,546 Share Price $19.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.773M Shares 4,851 Share Price $365.48 Est. Cost/Share $215.30 Unrealized @ Report Date +69.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.765M Shares 35,802 Share Price $49.31 Est. Cost/Share $51.43 Unrealized @ Report Date -4.1%
ITOT ISHARES TR 0.0%
Value $1.758M Shares 12,071 Share Price $145.65 Est. Cost/Share $86.48 Unrealized @ Report Date +68.4%
VTOL BRISTOW GROUP INC 0.0%
Value $1.757M Shares 48,700 Share Price $36.08 Est. Cost/Share $35.30 Unrealized @ Report Date +2.2%
AME AMETEK INC 0.0%
Value $1.755M Shares 9,336 Share Price $188.00 Est. Cost/Share $98.33 Unrealized @ Report Date +90.9%
NICE NICE LTD 0.0%
Value $1.743M Shares 12,042 Share Price $144.78 Est. Cost/Share $197.40 Unrealized @ Report Date -26.7%
IUSG ISHARES TR 0.0%
Value $1.737M Shares 10,557 Share Price $164.54 Est. Cost/Share $75.29 Unrealized @ Report Date +118.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.737M Shares 86,974 Share Price $19.97 Est. Cost/Share $18.70 Unrealized @ Report Date +6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.729M Shares 9,150 Share Price $188.96 Est. Cost/Share $137.06 Unrealized @ Report Date +37.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.727M Shares 2,474 Share Price $698.00 Est. Cost/Share $524.45 Unrealized @ Report Date +33.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.712M Shares 8,992 Share Price $190.36 Est. Cost/Share $121.71 Unrealized @ Report Date +55.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.702M Shares 11,431 Share Price $148.93 Est. Cost/Share $115.60 Unrealized @ Report Date +28.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.698M Shares 54,505 Share Price $31.15 Est. Cost/Share $22.85 Unrealized @ Report Date +36.3%
VOT VANGUARD INDEX FDS 0.0%
Value $1.696M Shares 5,773 Share Price $293.79 Est. Cost/Share $253.73 Unrealized @ Report Date +15.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.67M Shares 4,915 Share Price $339.68 Est. Cost/Share $116.11 Unrealized @ Report Date +192.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.648M Shares 114,152 Share Price $14.44 Est. Cost/Share $14.32 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $1.648M Shares 24,289 Share Price $67.83 Est. Cost/Share $48.92 Unrealized @ Report Date +38.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.647M Shares 62,457 Share Price $26.37 Est. Cost/Share $21.38 Unrealized @ Report Date +22.1%
QYLD GLOBAL X FDS 0.0%
Value $1.642M Shares 96,552 Share Price $17.01 Est. Cost/Share $19.62 Unrealized @ Report Date -13.3%
MBB ISHARES TR 0.0%
Value $1.641M Shares 17,247 Share Price $95.15 Est. Cost/Share $92.69 Unrealized @ Report Date +2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.638M Shares 26,621 Share Price $61.54 Est. Cost/Share $95.36 Unrealized @ Report Date -35.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.638M Shares 51,247 Share Price $31.96 Est. Cost/Share $31.44 Unrealized @ Report Date +1.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.634M Shares 11,595 Share Price $140.95 Est. Cost/Share $107.44 Unrealized @ Report Date +31.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1.634M Shares 85,302 Share Price $19.15 Est. Cost/Share $17.57 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.628M Shares 22,096 Share Price $73.70 Est. Cost/Share $55.04 Unrealized @ Report Date +33.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.628M Shares 32,567 Share Price $49.99 Est. Cost/Share $49.80 Unrealized @ Report Date +0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.625M Shares 80,421 Share Price $20.21 Est. Cost/Share $19.57 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.621M Shares 6,258 Share Price $259.01 Est. Cost/Share $239.14 Unrealized @ Report Date +8.3%
FLTR VANECK ETF TRUST 0.0%
Value $1.614M Shares 63,102 Share Price $25.57 Est. Cost/Share $25.35 Unrealized @ Report Date +0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.61M Shares 10,081 Share Price $159.70 Est. Cost/Share $201.42 Unrealized @ Report Date -20.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.607M Shares 7,999 Share Price $200.93 Est. Cost/Share $132.93 Unrealized @ Report Date +49.8%
DEO DIAGEO PLC 0.0%
Value $1.606M Shares 16,834 Share Price $95.43 Est. Cost/Share $142.47 Unrealized @ Report Date -33.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.603M Shares 38,987 Share Price $41.12 Est. Cost/Share $37.46 Unrealized @ Report Date +8.7%
BCE BCE INC 0.0%
Value $1.6M Shares 68,389 Share Price $23.39 Est. Cost/Share $25.44 Unrealized @ Report Date -9.3%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.599M Shares 66,551 Share Price $24.03 Est. Cost/Share $21.88 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.594M Shares 12,095 Share Price $131.77 Est. Cost/Share $103.14 Unrealized @ Report Date +27.8%
CHWY CHEWY INC 0.0%
Value $1.594M Shares 39,396 Share Price $40.45 Est. Cost/Share $36.41 Unrealized @ Report Date +11.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.59M Shares 11,759 Share Price $135.23 Est. Cost/Share $112.90 Unrealized @ Report Date +19.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.59M Shares 15,814 Share Price $100.52 Est. Cost/Share $74.49 Unrealized @ Report Date +33.8%
GPC GENUINE PARTS CO 0.0%
Value $1.588M Shares 11,460 Share Price $138.60 Est. Cost/Share $84.45 Unrealized @ Report Date +62.8%
BHP BHP GROUP LTD 0.0%
Value $1.586M Shares 28,448 Share Price $55.75 Est. Cost/Share $56.16 Unrealized @ Report Date -0.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.582M Shares 31,558 Share Price $50.12 Est. Cost/Share $30.17 Unrealized @ Report Date +66.1%
PYLD PIMCO ETF TR 0.0%
Value $1.576M Shares 58,733 Share Price $26.84 Est. Cost/Share $25.73 Unrealized @ Report Date +4.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.574M Shares 31,819 Share Price $49.46 Est. Cost/Share $52.44 Unrealized @ Report Date -5.7%
INDA ISHARES TR 0.0%
Value $1.572M Shares 30,197 Share Price $52.06 Est. Cost/Share $49.37 Unrealized @ Report Date +5.5%
FXI ISHARES TR 0.0%
Value $1.568M Shares 38,113 Share Price $41.14 Est. Cost/Share $31.23 Unrealized @ Report Date +31.7%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.567M Shares 86,289 Share Price $18.16 Est. Cost/Share $12.18 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $1.562M Shares 44,075 Share Price $35.43 Est. Cost/Share $27.78 Unrealized @ Report Date +27.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.553M Shares 22,574 Share Price $68.81 Est. Cost/Share $57.98 Unrealized @ Report Date +18.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.545M Shares 114,564 Share Price $13.49 Est. Cost/Share $15.70 Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $1.542M Shares 50,621 Share Price $30.46 Est. Cost/Share $25.59 Unrealized @ Report Date +19.0%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $1.541M Shares 230,048 Share Price $6.70 Est. Cost/Share $11.24 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1.535M Shares 123,125 Share Price $12.47 Est. Cost/Share $11.70 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.533M Shares 18,124 Share Price $84.57 Est. Cost/Share $14.20 Unrealized @ Report Date +495.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.531M Shares 18,421 Share Price $83.11 Est. Cost/Share $34.37 Unrealized @ Report Date +141.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.522M Shares 39,923 Share Price $38.12 Est. Cost/Share $31.72 Unrealized @ Report Date +20.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.511M Shares 13,189 Share Price $114.59 Est. Cost/Share $80.23 Unrealized @ Report Date +41.7%
TTD THE TRADE DESK INC 0.0%
Value $1.506M Shares 30,731 Share Price $49.01 Est. Cost/Share $78.23 Unrealized @ Report Date -37.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.506M Shares 10,927 Share Price $137.80 Est. Cost/Share $87.43 Unrealized @ Report Date +57.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.506M Shares 45,781 Share Price $32.89 Est. Cost/Share $31.63 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.504M Shares 28,341 Share Price $53.08 Est. Cost/Share $35.61 Unrealized @ Report Date +49.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.502M Shares 104,131 Share Price $14.42 Est. Cost/Share $16.47 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.492M Shares 20,023 Share Price $74.51 Est. Cost/Share $71.56 Unrealized @ Report Date +4.1%
QUAL ISHARES TR 0.0%
Value $1.488M Shares 7,650 Share Price $194.50 Est. Cost/Share $158.68 Unrealized @ Report Date +22.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.486M Shares 6,356 Share Price $233.78 Est. Cost/Share $184.88 Unrealized @ Report Date +26.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.483M Shares 27,855 Share Price $53.24 Est. Cost/Share $52.60 Unrealized @ Report Date +1.2%
PSMT PRICESMART INC 0.0%
Value $1.475M Shares 12,172 Share Price $121.19 Est. Cost/Share $68.94 Unrealized @ Report Date +75.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.468M Shares 4,662 Share Price $314.89 Est. Cost/Share $173.04 Unrealized @ Report Date +82.0%
HOLX HOLOGIC INC 0.0%
Value $1.465M Shares 21,700 Share Price $67.49 Est. Cost/Share $70.95 Unrealized @ Report Date -4.9%
PTLC PACER FDS TR 0.0%
Value $1.461M Shares 26,672 Share Price $54.76 Est. Cost/Share $29.99 Unrealized @ Report Date +82.6%
CLS CELESTICA INC 0.0%
Value $1.458M Shares 5,919 Share Price $246.38 Est. Cost/Share $93.12 Unrealized @ Report Date +164.6%
XYZ BLOCK INC 0.0%
Value $1.454M Shares 20,122 Share Price $72.27 Est. Cost/Share $84.39 Unrealized @ Report Date -14.4%
FISV FISERV INC 0.0%
Value $1.451M Shares 11,255 Share Price $128.93 Est. Cost/Share $155.02 Unrealized @ Report Date -16.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.45M Shares 41,062 Share Price $35.32 Est. Cost/Share $32.11 Unrealized @ Report Date +9.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.449M Shares 26,765 Share Price $54.12 Est. Cost/Share $33.21 Unrealized @ Report Date +63.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.442M Shares 52,901 Share Price $27.25 Est. Cost/Share $33.78 Unrealized @ Report Date -19.3%
BWA BORGWARNER INC 0.0%
Value $1.44M Shares 32,760 Share Price $43.96 Est. Cost/Share $31.50 Unrealized @ Report Date +39.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.439M Shares 15,863 Share Price $90.73 Est. Cost/Share $83.95 Unrealized @ Report Date +8.1%
DXCM DEXCOM INC 0.0%
Value $1.436M Shares 21,334 Share Price $67.29 Est. Cost/Share $93.22 Unrealized @ Report Date -27.8%
SII SPROTT INC 0.0%
Value $1.434M Shares 17,239 Share Price $83.19 Est. Cost/Share $29.67 Unrealized @ Report Date +180.4%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.433M Shares 104,783 Share Price $13.68 Est. Cost/Share $12.09 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $1.431M Shares 28,288 Share Price $50.59 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
FLXR TCW ETF TRUST 0.0%
Value $1.425M Shares 35,795 Share Price $39.80 Est. Cost/Share $39.02 Unrealized @ Report Date +2.0%
MPLX MPLX LP 0.0%
Value $1.417M Shares 28,375 Share Price $49.95 Est. Cost/Share $45.40 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.411M Shares 3,604 Share Price $391.64 Est. Cost/Share $289.87 Unrealized @ Report Date +35.1%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $1.408M Shares 323,689 Share Price $4.35 Est. Cost/Share $4.39 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.406M Shares 71,005 Share Price $19.80 Est. Cost/Share $25.58 Unrealized @ Report Date -22.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.403M Shares 30,246 Share Price $46.40 Est. Cost/Share $37.05 Unrealized @ Report Date +23.7%
YYY AMPLIFY ETF TR 0.0%
Value $1.402M Shares 118,746 Share Price $11.81 Est. Cost/Share $11.69 Unrealized @ Report Date +1.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.399M Shares 15,613 Share Price $89.62 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.399M Shares 9,813 Share Price $142.55 Est. Cost/Share $101.35 Unrealized @ Report Date +40.6%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.396M Shares 89,495 Share Price $15.60 Est. Cost/Share $15.52 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.395M Shares 13,900 Share Price $100.33 Est. Cost/Share $98.95 Unrealized @ Report Date +1.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.391M Shares 22,463 Share Price $61.92 Est. Cost/Share $42.00 Unrealized @ Report Date +47.4%
NDAQ NASDAQ INC 0.0%
Value $1.388M Shares 15,691 Share Price $88.45 Est. Cost/Share $78.44 Unrealized @ Report Date +12.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.377M Shares 16,884 Share Price $81.53 Est. Cost/Share $79.95 Unrealized @ Report Date +1.0%
RBLX ROBLOX CORP 0.0%
Value $1.37M Shares 9,891 Share Price $138.52 Est. Cost/Share $80.77 Unrealized @ Report Date +71.5%
HESM HESS MIDSTREAM LP 0.0%
Value $1.37M Shares 39,650 Share Price $34.55 * Est. Cost/Share $37.63 Unrealized @ Report Date -12.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.367M Shares 29,460 Share Price $46.41 Est. Cost/Share $45.76 Unrealized @ Report Date +1.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.367M Shares 15,940 Share Price $85.75 Est. Cost/Share $57.54 Unrealized @ Report Date +49.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1.367M Shares 8,798 Share Price $155.33 Est. Cost/Share $123.66 Unrealized @ Report Date +24.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.365M Shares 8,757 Share Price $155.87 Est. Cost/Share $133.22 Unrealized @ Report Date +17.0%
RWM PROSHARES TR 0.0%
Value $1.362M Shares 81,139 Share Price $16.79 Est. Cost/Share $18.92 Unrealized @ Report Date -11.3%
TIP ISHARES TR 0.0%
Value $1.358M Shares 12,208 Share Price $111.22 Est. Cost/Share $113.76 Unrealized @ Report Date -2.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.356M Shares 10,493 Share Price $129.22 Est. Cost/Share $127.12 Unrealized @ Report Date +1.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.35M Shares 8,402 Share Price $160.66 Est. Cost/Share $62.13 Unrealized @ Report Date +158.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.347M Shares 207,500 Share Price $6.49 Est. Cost/Share $6.77 Unrealized @ Report Date -4.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.343M Shares 109,281 Share Price $12.29 Est. Cost/Share $12.45 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.339M Shares 12,431 Share Price $107.72 Est. Cost/Share $71.98 Unrealized @ Report Date +49.7%
PPG PPG INDS INC 0.0%
Value $1.339M Shares 12,738 Share Price $105.11 Est. Cost/Share $113.60 Unrealized @ Report Date -8.2%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.338M Shares 147,509 Share Price $9.07 Est. Cost/Share $9.13 Unrealized @ Report Date -0.7%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.333M Shares 61,533 Share Price $21.67 Est. Cost/Share $19.55 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.331M Shares 4,839 Share Price $275.10 Est. Cost/Share $287.61 Unrealized @ Report Date -4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.328M Shares 246 Share Price $5399.27 Est. Cost/Share $4226.31 Unrealized @ Report Date +27.5%
ECL ECOLAB INC 0.0%
Value $1.326M Shares 4,843 Share Price $273.86 Est. Cost/Share $154.86 Unrealized @ Report Date +76.4%
BAX BAXTER INTL INC 0.0%
Value $1.32M Shares 57,971 Share Price $22.77 Est. Cost/Share $34.65 Unrealized @ Report Date -34.3%
MDB MONGODB INC 0.0%
Value $1.316M Shares 4,241 Share Price $310.38 Est. Cost/Share $217.26 Unrealized @ Report Date +42.9%
PPL PPL CORP 0.0%
Value $1.314M Shares 35,358 Share Price $37.16 Est. Cost/Share $27.55 Unrealized @ Report Date +33.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.311M Shares 18,174 Share Price $72.11 Est. Cost/Share $47.64 Unrealized @ Report Date +51.4%
ZS ZSCALER INC 0.0%
Value $1.301M Shares 4,340 Share Price $299.66 Est. Cost/Share $220.49 Unrealized @ Report Date +35.9%
OSCR OSCAR HEALTH INC 0.0%
Value $1.299M Shares 68,596 Share Price $18.93 Est. Cost/Share $15.80 Unrealized @ Report Date +19.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.294M Shares 67,063 Share Price $19.29 Est. Cost/Share $16.53 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.29M Shares 4,741 Share Price $271.99 Est. Cost/Share $216.02 Unrealized @ Report Date +25.9%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1.287M Shares 60,935 Share Price $21.12 Est. Cost/Share $17.71 Unrealized @ Report Date +19.3%
MINT PIMCO ETF TR 0.0%
Value $1.285M Shares 12,765 Share Price $100.69 Est. Cost/Share $101.09 Unrealized @ Report Date -0.4%
APA APA CORPORATION 0.0%
Value $1.28M Shares 52,720 Share Price $24.28 Est. Cost/Share $27.03 Unrealized @ Report Date -11.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.28M Shares 346,770 Share Price $3.69 Est. Cost/Share $8.77 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.274M Shares 26,001 Share Price $48.99 Est. Cost/Share $44.47 Unrealized @ Report Date +10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.273M Shares 65,067 Share Price $19.57 Est. Cost/Share $28.53 Unrealized @ Report Date -31.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.272M Shares 26,776 Share Price $47.51 Est. Cost/Share $46.99 Unrealized @ Report Date +1.1%
MP MP MATERIALS CORP 0.0%
Value $1.267M Shares 18,896 Share Price $67.07 Est. Cost/Share $16.14 Unrealized @ Report Date +315.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.267M Shares 59,890 Share Price $21.16 Est. Cost/Share $24.13 Unrealized @ Report Date -12.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.263M Shares 17,965 Share Price $70.33 Est. Cost/Share $29.21 Unrealized @ Report Date +138.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.261M Shares 16,786 Share Price $75.10 Est. Cost/Share $75.14 Unrealized @ Report Date -0.1%
HYEM VANECK ETF TRUST 0.0%
Value $1.26M Shares 62,844 Share Price $20.05 Est. Cost/Share $19.23 Unrealized @ Report Date +4.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.257M Shares 11,238 Share Price $111.83 Est. Cost/Share $78.24 Unrealized @ Report Date +42.9%
SYLD CAMBRIA ETF TR 0.0%
Value $1.254M Shares 18,267 Share Price $68.66 Est. Cost/Share $61.65 Unrealized @ Report Date +11.4%
LAZ LAZARD INC 0.0%
Value $1.253M Shares 23,749 Share Price $52.78 Est. Cost/Share $40.30 Unrealized @ Report Date +31.0%
OGE OGE ENERGY CORP 0.0%
Value $1.247M Shares 26,953 Share Price $46.27 Est. Cost/Share $37.23 Unrealized @ Report Date +24.3%
IOO ISHARES TR 0.0%
Value $1.246M Shares 10,385 Share Price $120.01 Est. Cost/Share $59.89 Unrealized @ Report Date +100.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.242M Shares 67,301 Share Price $18.46 Est. Cost/Share $20.81 Unrealized @ Report Date -11.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.242M Shares 18,567 Share Price $66.91 Est. Cost/Share $73.90 Unrealized @ Report Date -10.7%
FLNG FLEX LNG LTD 0.0%
Value $1.239M Shares 49,149 Share Price $25.20 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.237M Shares 24,654 Share Price $50.15 Est. Cost/Share $36.72 Unrealized @ Report Date +36.6%
RKT ROCKET COS INC 0.0%
Value $1.234M Shares 63,665 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.232M Shares 81,851 Share Price $15.05 Est. Cost/Share $18.45 Unrealized @ Report Date -18.4%
LEMB ISHARES INC 0.0%
Value $1.232M Shares 29,885 Share Price $41.21 Est. Cost/Share $40.66 Unrealized @ Report Date +1.4%
GLOB GLOBANT S A 0.0%
Value $1.231M Shares 21,450 Share Price $57.38 Est. Cost/Share $138.03 Unrealized @ Report Date -58.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.223M Shares 6,256 Share Price $195.45 Est. Cost/Share $112.47 Unrealized @ Report Date +73.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.222M Shares 9,523 Share Price $128.35 Est. Cost/Share $93.89 Unrealized @ Report Date +36.7%
GRNY TIDAL TRUST I 0.0%
Value $1.217M Shares 48,698 Share Price $24.99 Est. Cost/Share $20.77 Unrealized @ Report Date +20.3%
NU NU HLDGS LTD 0.0%
Value $1.217M Shares 76,008 Share Price $16.01 Est. Cost/Share $12.59 Unrealized @ Report Date +27.2%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $1.213M Shares 78,882 Share Price $15.38 Est. Cost/Share $12.36 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.212M Shares 30,000 Share Price $40.41 Est. Cost/Share $38.25 Unrealized @ Report Date +5.0%
DHI D R HORTON INC 0.0%
Value $1.206M Shares 7,116 Share Price $169.47 Est. Cost/Share $92.79 Unrealized @ Report Date +82.1%
IBDV ISHARES TR 0.0%
Value $1.204M Shares 54,373 Share Price $22.15 Est. Cost/Share $21.67 Unrealized @ Report Date +2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.203M Shares 19,885 Share Price $60.49 * Est. Cost/Share $28.15 Unrealized @ Report Date +105.3%
TLN TALEN ENERGY CORP 0.0%
Value $1.199M Shares 2,818 Share Price $425.38 Est. Cost/Share $226.72 Unrealized @ Report Date +87.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.196M Shares 7,101 Share Price $168.48 Est. Cost/Share $161.10 Unrealized @ Report Date +4.3%
LRN STRIDE INC 0.0%
Value $1.194M Shares 8,015 Share Price $148.94 Est. Cost/Share $135.28 Unrealized @ Report Date +10.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.194M Shares 20,100 Share Price $59.39 Est. Cost/Share $20.97 Unrealized @ Report Date +183.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.193M Shares 28,314 Share Price $42.13 Est. Cost/Share $43.00 Unrealized @ Report Date -2.0%
F FORD MTR CO 0.0%
Value $1.192M Shares 99,690 Share Price $11.96 Est. Cost/Share $8.72 Unrealized @ Report Date +35.5%
BB BLACKBERRY LTD 0.0%
Value $1.192M Shares 244,297 Share Price $4.88 Est. Cost/Share $3.97 Unrealized @ Report Date +23.1%
TKR TIMKEN CO 0.0%
Value $1.191M Shares 15,838 Share Price $75.18 Est. Cost/Share $75.80 Unrealized @ Report Date -0.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.191M Shares 61,981 Share Price $19.21 Est. Cost/Share $18.93 Unrealized @ Report Date +1.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.187M Shares 130,408 Share Price $9.10 Est. Cost/Share $8.76 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.177M Shares 64,437 Share Price $18.26 Est. Cost/Share $20.23 Unrealized @ Report Date -9.8%
DON WISDOMTREE TR 0.0%
Value $1.168M Shares 22,332 Share Price $52.30 Est. Cost/Share $40.61 Unrealized @ Report Date +28.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.167M Shares 41,838 Share Price $27.90 Est. Cost/Share $30.12 Unrealized @ Report Date -7.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.164M Shares 99,556 Share Price $11.69 Est. Cost/Share $11.89 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.163M Shares 12,733 Share Price $91.37 Est. Cost/Share $15.72 Unrealized @ Report Date +481.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.163M Shares 4,432 Share Price $262.33 Est. Cost/Share $322.14 Unrealized @ Report Date -18.6%
SMR NUSCALE PWR CORP 0.0%
Value $1.162M Shares 32,287 Share Price $36.00 Est. Cost/Share $33.08 Unrealized @ Report Date +8.8%
RBRK RUBRIK INC. 0.0%
Value $1.159M Shares 14,089 Share Price $82.25 Est. Cost/Share $80.14 Unrealized @ Report Date +2.6%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.157M Shares 79,819 Share Price $14.49 Est. Cost/Share $15.20 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.154M Shares 11,164 Share Price $103.35 Est. Cost/Share $106.30 Unrealized @ Report Date -3.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.151M Shares 82,238 Share Price $13.99 Est. Cost/Share $16.35 Unrealized @ Report Date -14.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.147M Shares 23,267 Share Price $49.31 Est. Cost/Share $53.39 Unrealized @ Report Date -7.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.141M Shares 10,167 Share Price $112.27 Est. Cost/Share $44.80 Unrealized @ Report Date +150.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.14M Shares 8,175 Share Price $139.43 Est. Cost/Share $67.90 Unrealized @ Report Date +104.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.136M Shares 21,363 Share Price $53.16 Est. Cost/Share $33.62 Unrealized @ Report Date +56.7%
NDSN NORDSON CORP 0.0%
Value $1.135M Shares 5,001 Share Price $226.95 Est. Cost/Share $242.13 Unrealized @ Report Date -6.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.134M Shares 26,974 Share Price $42.05 Est. Cost/Share $40.25 Unrealized @ Report Date +4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.134M Shares 6,374 Share Price $177.93 Est. Cost/Share $305.84 Unrealized @ Report Date -41.8%
CLOU GLOBAL X FDS 0.0%
Value $1.128M Shares 48,506 Share Price $23.26 Est. Cost/Share $19.14 Unrealized @ Report Date +21.5%
PTNQ PACER FDS TR 0.0%
Value $1.126M Shares 14,523 Share Price $77.53 Est. Cost/Share $48.21 Unrealized @ Report Date +60.8%
ESAB ESAB CORPORATION 0.0%
Value $1.126M Shares 10,075 Share Price $111.74 Est. Cost/Share $118.71 Unrealized @ Report Date -6.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.126M Shares 14,363 Share Price $78.37 Est. Cost/Share $44.23 Unrealized @ Report Date +77.2%
WPC WP CAREY INC 0.0%
Value $1.122M Shares 16,603 Share Price $67.57 Est. Cost/Share $62.67 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $1.12M Shares 39,595 Share Price $28.29 Est. Cost/Share $24.61 Unrealized @ Report Date +15.0%
DOG PROSHARES TR 0.0%
Value $1.116M Shares 45,863 Share Price $24.34 Est. Cost/Share $25.10 Unrealized @ Report Date -3.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.116M Shares 15,638 Share Price $71.37 Est. Cost/Share $53.85 Unrealized @ Report Date +32.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.114M Shares 25,844 Share Price $43.09 Est. Cost/Share $32.54 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $1.111M Shares 11,901 Share Price $93.35 Est. Cost/Share $92.75 Unrealized @ Report Date +0.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1.108M Shares 178,691 Share Price $6.20 Est. Cost/Share $6.66 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.102M Shares 96,527 Share Price $11.42 Est. Cost/Share $3.30 Unrealized @ Report Date +246.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.102M Shares 19,172 Share Price $57.49 Est. Cost/Share $55.50 Unrealized @ Report Date +3.6%
TDW TIDEWATER INC NEW 0.0%
Value $1.101M Shares 20,650 Share Price $53.33 Est. Cost/Share $46.41 Unrealized @ Report Date +14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.101M Shares 31,115 Share Price $35.39 Est. Cost/Share $76.44 Unrealized @ Report Date -53.7%
ADT ADT INC DEL 0.0%
Value $1.099M Shares 126,175 Share Price $8.71 Est. Cost/Share $7.34 Unrealized @ Report Date +17.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.097M Shares 52,428 Share Price $20.93 Est. Cost/Share $21.03 Unrealized @ Report Date -0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.089M Shares 7,823 Share Price $139.19 Est. Cost/Share $103.78 Unrealized @ Report Date +33.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.089M Shares 9,069 Share Price $120.06 Est. Cost/Share $60.06 Unrealized @ Report Date +99.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.088M Shares 35,050 Share Price $31.05 Est. Cost/Share $18.46 Unrealized @ Report Date +68.2%
GM GENERAL MTRS CO 0.0%
Value $1.085M Shares 17,788 Share Price $60.97 Est. Cost/Share $43.32 Unrealized @ Report Date +40.4%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.083M Shares 50,022 Share Price $21.66 Est. Cost/Share $19.50 Unrealized @ Report Date +11.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.078M Shares 36,174 Share Price $29.79 Est. Cost/Share $13.68 Unrealized @ Report Date +117.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.076M Shares 5,170 Share Price $208.14 Est. Cost/Share $216.83 Unrealized @ Report Date -4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.074M Shares 13,453 Share Price $79.80 Est. Cost/Share $64.80 Unrealized @ Report Date +23.1%
DES WISDOMTREE TR 0.0%
Value $1.071M Shares 31,801 Share Price $33.68 Est. Cost/Share $27.62 Unrealized @ Report Date +21.9%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1.07M Shares 29,733 Share Price $35.98 Est. Cost/Share $32.12 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $1.062M Shares 41,469 Share Price $25.60 Est. Cost/Share $25.03 Unrealized @ Report Date +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.059M Shares 15,716 Share Price $67.41 Est. Cost/Share $33.68 Unrealized @ Report Date +98.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.057M Shares 6,468 Share Price $163.40 Est. Cost/Share $134.47 Unrealized @ Report Date +21.5%
AL AIR LEASE CORP 0.0%
Value $1.056M Shares 16,588 Share Price $63.65 * Est. Cost/Share $32.69 Unrealized @ Report Date +81.7%
MNDY MONDAY COM LTD 0.0%
Value $1.043M Shares 5,384 Share Price $193.69 Est. Cost/Share $208.51 Unrealized @ Report Date -7.1%
KBE SPDR SERIES TRUST 0.0%
Value $1.039M Shares 17,494 Share Price $59.42 Est. Cost/Share $58.92 Unrealized @ Report Date +0.8%
IAI ISHARES TR 0.0%
Value $1.038M Shares 5,869 Share Price $176.88 Est. Cost/Share $174.08 Unrealized @ Report Date +1.6%
IWN ISHARES TR 0.0%
Value $1.031M Shares 5,829 Share Price $176.81 Est. Cost/Share $153.82 Unrealized @ Report Date +14.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.03M Shares 91,607 Share Price $11.24 Est. Cost/Share $6.87 Unrealized @ Report Date +63.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.029M Shares 8,532 Share Price $120.62 Est. Cost/Share $118.48 Unrealized @ Report Date +1.8%
VBK VANGUARD INDEX FDS 0.0%
Value $1.026M Shares 3,446 Share Price $297.62 Est. Cost/Share $234.05 Unrealized @ Report Date +27.2%
CRWV COREWEAVE INC 0.0%
Value $1.024M Shares 7,483 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
DOCU DOCUSIGN INC 0.0%
Value $1.022M Shares 14,183 Share Price $72.09 Est. Cost/Share $105.51 Unrealized @ Report Date -31.7%
IBDU ISHARES TR 0.0%
Value $1.02M Shares 43,471 Share Price $23.47 Est. Cost/Share $23.13 Unrealized @ Report Date +1.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1.019M Shares 131,835 Share Price $7.73 Est. Cost/Share $10.45 Unrealized @ Report Date -26.1%
RY ROYAL BK CDA 0.0%
Value $1.016M Shares 6,897 Share Price $147.32 Est. Cost/Share $73.65 Unrealized @ Report Date +100.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.016M Shares 28,738 Share Price $35.35 Est. Cost/Share $36.18 Unrealized @ Report Date -2.8%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $1.016M Shares 83,724 Share Price $12.13 Est. Cost/Share $11.07 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.011M Shares 5,015 Share Price $201.53 Est. Cost/Share $109.90 Unrealized @ Report Date +82.5%
B BARRICK MNG CORP 0.0%
Value $1.01M Shares 30,818 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.008M Shares 19,373 Share Price $52.04 Est. Cost/Share $46.75 Unrealized @ Report Date +11.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.008M Shares 42,118 Share Price $23.93 Est. Cost/Share $19.88 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.002M Shares 38,690 Share Price $25.90 Est. Cost/Share $25.38 Unrealized @ Report Date +2.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.001M Shares 10,615 Share Price $94.30 Est. Cost/Share $82.85 Unrealized @ Report Date +13.8%
JNK SPDR SERIES TRUST 0.0%
Value $1M Shares 10,206 Share Price $97.99 Est. Cost/Share $93.57 Unrealized @ Report Date +4.7%
PAAA PGIM ETF TR 0.0%
Value $999K Shares 19,401 Share Price $51.50 Est. Cost/Share $51.30 Unrealized @ Report Date +0.4%
DTCR GLOBAL X FDS 0.0%
Value $999K Shares 48,775 Share Price $20.48 Est. Cost/Share $17.28 Unrealized @ Report Date +18.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $998K Shares 32,058 Share Price $31.12 Est. Cost/Share $27.44 Unrealized @ Report Date +13.4%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $993K Shares 48,667 Share Price $20.41 Est. Cost/Share $18.29 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $990K Shares 25,050 Share Price $39.54 Est. Cost/Share $30.64 Unrealized @ Report Date +29.1%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $983K Shares 8,841 Share Price $111.23 Est. Cost/Share $107.46 Unrealized @ Report Date +3.5%
— BLACKROCK RES & COMMODITIES 0.0%
Value $983K Shares 96,684 Share Price $10.17 Est. Cost/Share $9.56 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $982K Shares 63,050 Share Price $15.58 Est. Cost/Share $16.05 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $980K Shares 7,393 Share Price $132.58 Est. Cost/Share $161.81 Unrealized @ Report Date -18.1%
MUB ISHARES TR 0.0%
Value $979K Shares 9,198 Share Price $106.49 Est. Cost/Share $108.23 Unrealized @ Report Date -1.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $979K Shares 19,886 Share Price $49.24 Est. Cost/Share $33.05 Unrealized @ Report Date +49.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $978K Shares 8,291 Share Price $117.99 Est. Cost/Share $103.10 Unrealized @ Report Date +14.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $977K Shares 9,989 Share Price $97.82 Est. Cost/Share $85.54 Unrealized @ Report Date +14.4%
KEX KIRBY CORP 0.0%
Value $977K Shares 11,705 Share Price $83.45 Est. Cost/Share $82.39 Unrealized @ Report Date +1.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $976K Shares 135,413 Share Price $7.21 Est. Cost/Share $10.45 Unrealized @ Report Date -31.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $976K Shares 31,908 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $975K Shares 18,625 Share Price $52.34 Est. Cost/Share $46.08 Unrealized @ Report Date +13.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $974K Shares 34,822 Share Price $27.97 Est. Cost/Share $27.78 Unrealized @ Report Date +0.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $969K Shares 541,148 Share Price $1.79 Est. Cost/Share $2.73 Unrealized @ Report Date -34.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $966K Shares 23,949 Share Price $40.33 * Est. Cost/Share $34.88 Unrealized @ Report Date +13.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $962K Shares 10,742 Share Price $89.59 Est. Cost/Share $48.35 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $960K Shares 56,680 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $959K Shares 29,722 Share Price $32.26 Est. Cost/Share $28.51 Unrealized @ Report Date +13.2%
DLN WISDOMTREE TR 0.0%
Value $957K Shares 10,995 Share Price $87.03 Est. Cost/Share $62.08 Unrealized @ Report Date +40.2%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $953K Shares 57,017 Share Price $16.72 Est. Cost/Share $17.00 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $952K Shares 150,151 Share Price $6.34 Est. Cost/Share $6.51 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $947K Shares 5,046 Share Price $187.73 Est. Cost/Share $134.80 Unrealized @ Report Date +39.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $946K Shares 4,119 Share Price $229.61 Est. Cost/Share $149.54 Unrealized @ Report Date +53.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $945K Shares 12,848 Share Price $73.57 Est. Cost/Share $65.53 Unrealized @ Report Date +12.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $945K Shares 82,946 Share Price $11.39 Est. Cost/Share $11.78 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $944K Shares 44,471 Share Price $21.22 Est. Cost/Share $20.67 Unrealized @ Report Date +2.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $943K Shares 12,182 Share Price $77.40 Est. Cost/Share $74.24 Unrealized @ Report Date +4.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $939K Shares 12,810 Share Price $73.29 Est. Cost/Share $56.62 Unrealized @ Report Date +29.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $935K Shares 3,925 Share Price $238.17 Est. Cost/Share $196.85 Unrealized @ Report Date +20.5%
EXC EXELON CORP 0.0%
Value $934K Shares 20,759 Share Price $45.01 Est. Cost/Share $31.73 Unrealized @ Report Date +40.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $933K Shares 65,442 Share Price $14.25 Est. Cost/Share $15.00 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $932K Shares 108,986 Share Price $8.55 Est. Cost/Share $8.04 Unrealized @ Report Date +6.3%
CAIE CALAMOS ETF TR 0.0%
Value $931K Shares 33,883 Share Price $27.47 Est. Cost/Share $26.56 Unrealized @ Report Date +3.4%
ICVT ISHARES TR 0.0%
Value $929K Shares 9,283 Share Price $100.05 Est. Cost/Share $78.51 Unrealized @ Report Date +27.4%
PPH VANECK ETF TRUST 0.0%
Value $926K Shares 10,252 Share Price $90.36 Est. Cost/Share $80.49 Unrealized @ Report Date +12.3%
SMWB SIMILARWEB LTD 0.0%
Value $926K Shares 99,602 Share Price $9.30 Est. Cost/Share $7.67 Unrealized @ Report Date +21.2%
FALN ISHARES TR 0.0%
Value $926K Shares 33,343 Share Price $27.78 Est. Cost/Share $27.03 Unrealized @ Report Date +2.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $925K Shares 31,469 Share Price $29.39 Est. Cost/Share $29.34 Unrealized @ Report Date +0.2%
ALB ALBEMARLE CORP 0.0%
Value $923K Shares 11,389 Share Price $81.08 Est. Cost/Share $102.58 Unrealized @ Report Date -21.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $921K Shares 10,151 Share Price $90.71 Est. Cost/Share $75.22 Unrealized @ Report Date +20.6%
TSN TYSON FOODS INC 0.0%
Value $920K Shares 16,951 Share Price $54.30 Est. Cost/Share $53.76 Unrealized @ Report Date +0.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $919K Shares 46,352 Share Price $19.82 Est. Cost/Share $19.06 Unrealized @ Report Date +4.0%
AON AON PLC 0.0%
Value $917K Shares 2,572 Share Price $356.58 Est. Cost/Share $335.84 Unrealized @ Report Date +6.2%
IRM IRON MTN INC DEL 0.0%
Value $917K Shares 8,991 Share Price $101.94 Est. Cost/Share $63.89 Unrealized @ Report Date +57.9%
SCI SERVICE CORP INTL 0.0%
Value $916K Shares 11,005 Share Price $83.22 Est. Cost/Share $39.43 Unrealized @ Report Date +111.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $914K Shares 4,113 Share Price $222.22 Est. Cost/Share $168.34 Unrealized @ Report Date +31.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $913K Shares 58,165 Share Price $15.70 Est. Cost/Share $8.91 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $913K Shares 20,668 Share Price $44.18 Est. Cost/Share $35.95 Unrealized @ Report Date +22.9%
VBR VANGUARD INDEX FDS 0.0%
Value $913K Shares 4,373 Share Price $208.71 Est. Cost/Share $154.30 Unrealized @ Report Date +35.3%
RACE FERRARI N V 0.0%
Value $911K Shares 1,877 Share Price $485.22 Est. Cost/Share $367.44 Unrealized @ Report Date +32.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $909K Shares 3,519 Share Price $258.36 Est. Cost/Share $167.70 Unrealized @ Report Date +54.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $903K Shares 11,564 Share Price $78.09 Est. Cost/Share $78.53 Unrealized @ Report Date -0.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $903K Shares 98,668 Share Price $9.15 Est. Cost/Share $2.87 Unrealized @ Report Date +219.1%
QQQI NEOS ETF TRUST 0.0%
Value $903K Shares 16,656 Share Price $54.20 Est. Cost/Share $49.06 Unrealized @ Report Date +10.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $902K Shares 7,195 Share Price $125.42 Est. Cost/Share $63.75 Unrealized @ Report Date +96.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $900K Shares 206,973 Share Price $4.35 Est. Cost/Share $2.92 Unrealized @ Report Date +49.1%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $899K Shares 59,906 Share Price $15.00 Est. Cost/Share $15.11 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $898K Shares 89,680 Share Price $10.01 Est. Cost/Share $10.31 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $897K Shares 9,431 Share Price $95.14 Est. Cost/Share $77.07 Unrealized @ Report Date +23.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $894K Shares 20,348 Share Price $43.93 Est. Cost/Share $46.08 Unrealized @ Report Date -4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $891K Shares 39,426 Share Price $22.61 Est. Cost/Share $17.21 Unrealized @ Report Date +30.6%
KD KYNDRYL HLDGS INC 0.0%
Value $891K Shares 29,654 Share Price $30.03 Est. Cost/Share $35.94 Unrealized @ Report Date -16.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $890K Shares 3,624 Share Price $245.54 Est. Cost/Share $193.13 Unrealized @ Report Date +27.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $886K Shares 8,545 Share Price $103.74 Est. Cost/Share $80.34 Unrealized @ Report Date +27.4%
HUM HUMANA INC 0.0%
Value $883K Shares 3,395 Share Price $260.17 Est. Cost/Share $281.12 Unrealized @ Report Date -7.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $881K Shares 16,965 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
BCS BARCLAYS PLC 0.0%
Value $881K Shares 42,600 Share Price $20.67 Est. Cost/Share $16.58 Unrealized @ Report Date +24.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $877K Shares 13,487 Share Price $65.04 Est. Cost/Share $54.23 Unrealized @ Report Date +19.9%
KWEB KRANESHARES TRUST 0.0%
Value $877K Shares 20,879 Share Price $42.01 Est. Cost/Share $33.21 Unrealized @ Report Date +26.5%
WT WISDOMTREE INC 0.0%
Value $868K Shares 62,429 Share Price $13.90 Est. Cost/Share $9.55 Unrealized @ Report Date +45.6%
TWLO TWILIO INC 0.0%
Value $866K Shares 8,656 Share Price $100.09 Est. Cost/Share $113.74 Unrealized @ Report Date -12.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $864K Shares 20,000 Share Price $43.20 Est. Cost/Share $39.37 Unrealized @ Report Date +9.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $863K Shares 10,408 Share Price $82.91 Est. Cost/Share $62.72 Unrealized @ Report Date +30.9%
GRAL GRAIL INC 0.0%
Value $859K Shares 14,533 Share Price $59.13 Est. Cost/Share $21.91 Unrealized @ Report Date +169.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $859K Shares 34,650 Share Price $24.80 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $856K Shares 40,494 Share Price $21.13 Est. Cost/Share $18.20 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $853K Shares 11,624 Share Price $73.34 Est. Cost/Share $57.67 Unrealized @ Report Date +27.2%
CLH CLEAN HARBORS INC 0.0%
Value $850K Shares 3,661 Share Price $232.22 Est. Cost/Share $211.55 Unrealized @ Report Date +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $850K Shares 10,199 Share Price $83.34 Est. Cost/Share $92.91 Unrealized @ Report Date -11.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $848K Shares 121,826 Share Price $6.96 Est. Cost/Share $9.00 Unrealized @ Report Date -22.6%
IYG ISHARES TR 0.0%
Value $848K Shares 9,456 Share Price $89.64 Est. Cost/Share $74.21 Unrealized @ Report Date +20.8%
GDDY GODADDY INC 0.0%
Value $843K Shares 6,160 Share Price $136.83 Est. Cost/Share $187.42 Unrealized @ Report Date -27.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $840K Shares 9,463 Share Price $88.76 Est. Cost/Share $59.27 Unrealized @ Report Date +49.8%
IBDS ISHARES TR 0.0%
Value $839K Shares 34,474 Share Price $24.34 Est. Cost/Share $24.10 Unrealized @ Report Date +1.0%
GVI ISHARES TR 0.0%
Value $838K Shares 7,803 Share Price $107.44 Est. Cost/Share $112.37 Unrealized @ Report Date -4.4%
SGOL ETFS GOLD TR 0.0%
Value $838K Shares 22,761 Share Price $36.81 Est. Cost/Share $31.09 Unrealized @ Report Date +18.4%
WAT WATERS CORP 0.0%
Value $837K Shares 2,791 Share Price $299.81 Est. Cost/Share $241.84 Unrealized @ Report Date +24.0%
NWG NATWEST GROUP PLC 0.0%
Value $835K Shares 59,025 Share Price $14.15 Est. Cost/Share $13.38 Unrealized @ Report Date +5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $834K Shares 15,509 Share Price $53.79 Est. Cost/Share $42.54 Unrealized @ Report Date +25.9%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $834K Shares 56,678 Share Price $14.71 Est. Cost/Share $15.08 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $834K Shares 24,394 Share Price $34.17 Est. Cost/Share $27.62 Unrealized @ Report Date +23.7%
WHR WHIRLPOOL CORP 0.0%
Value $832K Shares 10,590 Share Price $78.60 Est. Cost/Share $106.47 Unrealized @ Report Date -26.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $826K Shares 7,220 Share Price $114.40 Est. Cost/Share $103.36 Unrealized @ Report Date +10.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $822K Shares 36,875 Share Price $22.30 Est. Cost/Share $17.54 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $818K Shares 15,459 Share Price $52.89 Est. Cost/Share $38.59 Unrealized @ Report Date +37.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $816K Shares 16,590 Share Price $49.19 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $816K Shares 10,412 Share Price $78.37 Est. Cost/Share $79.70 Unrealized @ Report Date -1.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $814K Shares 54,322 Share Price $14.98 Est. Cost/Share $15.59 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $812K Shares 3,256 Share Price $249.24 Est. Cost/Share $213.59 Unrealized @ Report Date +16.7%
EWJ ISHARES INC 0.0%
Value $811K Shares 10,107 Share Price $80.21 Est. Cost/Share $65.34 Unrealized @ Report Date +22.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $810K Shares 270,000 Share Price $3.00 Est. Cost/Share $2.55 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $808K Shares 32,200 Share Price $25.10 Est. Cost/Share $25.06 Unrealized @ Report Date +0.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $807K Shares 34,689 Share Price $23.27 Est. Cost/Share $29.00 Unrealized @ Report Date -19.7%
ROL ROLLINS INC 0.0%
Value $807K Shares 13,733 Share Price $58.74 Est. Cost/Share $51.93 Unrealized @ Report Date +12.8%
SLYV SPDR SERIES TRUST 0.0%
Value $807K Shares 9,099 Share Price $88.65 Est. Cost/Share $79.16 Unrealized @ Report Date +12.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $801K Shares 2,478 Share Price $323.12 Est. Cost/Share $221.03 Unrealized @ Report Date +45.4%
PLNT PLANET FITNESS INC 0.0%
Value $800K Shares 7,708 Share Price $103.80 Est. Cost/Share $53.20 Unrealized @ Report Date +95.1%
ITM VANECK ETF TRUST 0.0%
Value $799K Shares 17,154 Share Price $46.60 Est. Cost/Share $49.34 Unrealized @ Report Date -5.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $799K Shares 20,913 Share Price $38.22 Est. Cost/Share $35.20 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $799K Shares 8,442 Share Price $94.60 Est. Cost/Share $76.77 Unrealized @ Report Date +23.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $798K Shares 12,940 Share Price $61.68 Est. Cost/Share $31.90 Unrealized @ Report Date +93.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $796K Shares 4,260 Share Price $186.78 Est. Cost/Share $61.61 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $794K Shares 15,582 Share Price $50.95 Est. Cost/Share $42.85 Unrealized @ Report Date +18.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $794K Shares 33,153 Share Price $23.94 Est. Cost/Share $21.24 Unrealized @ Report Date +12.7%
IHI ISHARES TR 0.0%
Value $788K Shares 13,114 Share Price $60.08 Est. Cost/Share $55.64 Unrealized @ Report Date +8.0%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $788K Shares 16,150 Share Price $48.78 Est. Cost/Share $48.17 Unrealized @ Report Date +1.3%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $788K Shares 39,598 Share Price $19.89 Est. Cost/Share $15.23 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $785K Shares 17,220 Share Price $45.57 Est. Cost/Share $45.90 Unrealized @ Report Date -0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $785K Shares 7,740 Share Price $101.37 Est. Cost/Share $110.49 Unrealized @ Report Date -8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $782K Shares 1,716 Share Price $456.00 Est. Cost/Share $161.09 Unrealized @ Report Date +183.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $782K Shares 95,541 Share Price $8.18 Est. Cost/Share $8.25 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $779K Shares 10,158 Share Price $76.72 Est. Cost/Share $60.70 Unrealized @ Report Date +26.4%
HPQ HP INC 0.0%
Value $779K Shares 28,610 Share Price $27.23 Est. Cost/Share $25.21 Unrealized @ Report Date +6.7%
BYD BOYD GAMING CORP 0.0%
Value $779K Shares 9,008 Share Price $86.45 Est. Cost/Share $72.70 Unrealized @ Report Date +18.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $776K Shares 16,617 Share Price $46.70 Est. Cost/Share $45.74 Unrealized @ Report Date +2.1%
— ALBEMARLE CORP 0.0%
Value $767K Shares 20,260 Share Price $37.88 Est. Cost/Share $41.59 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $766K Shares 10,303 Share Price $74.39 Est. Cost/Share $71.98 Unrealized @ Report Date +3.3%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $764K Shares 36,334 Share Price $21.04 Est. Cost/Share $21.01 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $761K Shares 1,492 Share Price $509.80 Est. Cost/Share $467.26 Unrealized @ Report Date +8.8%
RGLD ROYAL GOLD INC 0.0%
Value $759K Shares 3,785 Share Price $200.58 Est. Cost/Share $115.24 Unrealized @ Report Date +74.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $755K Shares 8,259 Share Price $91.43 Est. Cost/Share $56.49 Unrealized @ Report Date +61.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $754K Shares 18,586 Share Price $40.57 Est. Cost/Share $43.27 Unrealized @ Report Date -6.2%
UNM UNUM GROUP 0.0%
Value $752K Shares 9,663 Share Price $77.78 Est. Cost/Share $42.04 Unrealized @ Report Date +85.0%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $750K Shares 20,799 Share Price $36.08 Est. Cost/Share $27.87 Unrealized @ Report Date +29.4%
RXO RXO INC 0.0%
Value $749K Shares 48,682 Share Price $15.38 Est. Cost/Share $19.16 Unrealized @ Report Date -19.7%
CGNX COGNEX CORP 0.0%
Value $747K Shares 16,500 Share Price $45.30 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $746K Shares 32,062 Share Price $23.26 Est. Cost/Share $10.81 Unrealized @ Report Date +115.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $743K Shares 3,262 Share Price $227.73 Est. Cost/Share $199.98 Unrealized @ Report Date +13.4%
HYHG PROSHARES TR 0.0%
Value $741K Shares 11,380 Share Price $65.14 Est. Cost/Share $65.09 Unrealized @ Report Date +0.1%
PICK ISHARES INC 0.0%
Value $741K Shares 16,643 Share Price $44.50 Est. Cost/Share $35.91 Unrealized @ Report Date +23.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $739K Shares 14,890 Share Price $49.66 Est. Cost/Share $48.36 Unrealized @ Report Date +2.7%
PKG PACKAGING CORP AMER 0.0%
Value $733K Shares 3,365 Share Price $217.93 Est. Cost/Share $182.92 Unrealized @ Report Date +18.4%
VERU VERU INC 0.0%
Value $730K Shares 192,168 Share Price $3.80 Est. Cost/Share $4.32 Unrealized @ Report Date -12.0%
NTRS NORTHERN TR CORP 0.0%
Value $727K Shares 5,401 Share Price $134.60 Est. Cost/Share $78.81 Unrealized @ Report Date +69.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $723K Shares 5,420 Share Price $133.39 Est. Cost/Share $112.99 Unrealized @ Report Date +17.5%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $723K Shares 182,073 Share Price $3.97 Est. Cost/Share $4.86 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $722K Shares 14,994 Share Price $48.18 Est. Cost/Share $28.08 Unrealized @ Report Date +71.6%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $722K Shares 28,810 Share Price $25.07 Est. Cost/Share $19.49 Unrealized @ Report Date +28.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $722K Shares 49,230 Share Price $14.66 Est. Cost/Share $11.17 Unrealized @ Report Date +31.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $721K Shares 22,500 Share Price $32.05 Est. Cost/Share $28.17 Unrealized @ Report Date +12.9%
SPIB SPDR SERIES TRUST 0.0%
Value $721K Shares 21,268 Share Price $33.89 Est. Cost/Share $33.07 Unrealized @ Report Date +2.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $720K Shares 50,986 Share Price $14.12 Est. Cost/Share $15.35 Unrealized @ Report Date -8.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $718K Shares 5,511 Share Price $130.28 Est. Cost/Share $101.54 Unrealized @ Report Date +28.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $716K Shares 10,112 Share Price $70.85 Est. Cost/Share $80.63 Unrealized @ Report Date -12.1%
TPR TAPESTRY INC 0.0%
Value $715K Shares 6,318 Share Price $113.22 Est. Cost/Share $65.66 Unrealized @ Report Date +71.8%
IPAY AMPLIFY ETF TR 0.0%
Value $715K Shares 12,522 Share Price $57.10 Est. Cost/Share $48.20 Unrealized @ Report Date +18.5%
IJS ISHARES TR 0.0%
Value $714K Shares 6,457 Share Price $110.59 Est. Cost/Share $100.06 Unrealized @ Report Date +10.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $707K Shares 30,551 Share Price $23.13 Est. Cost/Share $21.72 Unrealized @ Report Date +5.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $702K Shares 13,654 Share Price $51.45 Est. Cost/Share $50.10 Unrealized @ Report Date +2.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $700K Shares 12,786 Share Price $54.73 Est. Cost/Share $46.60 Unrealized @ Report Date +17.4%
— GABELLI EQUITY TR INC 0.0%
Value $700K Shares 114,884 Share Price $6.09 Est. Cost/Share $5.37 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $697K Shares 12,100 Share Price $57.60 Est. Cost/Share $14.42 Unrealized @ Report Date +299.4%
MGA MAGNA INTL INC 0.0%
Value $696K Shares 14,688 Share Price $47.38 Est. Cost/Share $52.57 Unrealized @ Report Date -9.9%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $696K Shares 47,043 Share Price $14.79 Est. Cost/Share $16.46 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $696K Shares 28,165 Share Price $24.70 Est. Cost/Share $23.25 Unrealized @ Report Date +6.2%
VALU VALUE LINE INC 0.0%
Value $694K Shares 17,768 Share Price $39.08 Est. Cost/Share $41.55 Unrealized @ Report Date -5.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $694K Shares 61,940 Share Price $11.21 Est. Cost/Share $10.64 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $693K Shares 8,858 Share Price $78.21 Est. Cost/Share $63.41 Unrealized @ Report Date +23.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $691K Shares 9,453 Share Price $73.08 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
ACM AECOM 0.0%
Value $690K Shares 5,288 Share Price $130.47 Est. Cost/Share $89.24 Unrealized @ Report Date +45.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $688K Shares 10,124 Share Price $67.98 Est. Cost/Share $73.00 Unrealized @ Report Date -6.9%
VPU VANGUARD WORLD FD 0.0%
Value $687K Shares 3,626 Share Price $189.41 Est. Cost/Share $166.42 Unrealized @ Report Date +13.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $686K Shares 21,726 Share Price $31.58 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $683K Shares 10,422 Share Price $65.56 Est. Cost/Share $43.15 Unrealized @ Report Date +51.9%
IJT ISHARES TR 0.0%
Value $679K Shares 4,802 Share Price $141.50 Est. Cost/Share $132.89 Unrealized @ Report Date +6.5%
SE SEA LTD 0.0%
Value $679K Shares 3,798 Share Price $178.73 Est. Cost/Share $135.27 Unrealized @ Report Date +32.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $678K Shares 6,792 Share Price $99.77 Est. Cost/Share $97.04 Unrealized @ Report Date +2.8%
SLG SL GREEN RLTY CORP 0.0%
Value $675K Shares 11,289 Share Price $59.81 Est. Cost/Share $69.97 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $675K Shares 3,777 Share Price $178.76 Est. Cost/Share $124.61 Unrealized @ Report Date +43.5%
INDY ISHARES TR 0.0%
Value $672K Shares 13,211 Share Price $50.90 Est. Cost/Share $49.84 Unrealized @ Report Date +2.1%
AEE AMEREN CORP 0.0%
Value $670K Shares 6,418 Share Price $104.38 Est. Cost/Share $77.33 Unrealized @ Report Date +34.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $670K Shares 43,853 Share Price $15.27 Est. Cost/Share $12.17 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $666K Shares 29,662 Share Price $22.46 Est. Cost/Share $21.43 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $665K Shares 5,434 Share Price $122.45 * Est. Cost/Share $21.11 Unrealized @ Report Date +16.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $665K Shares 1,145 Share Price $580.73 Est. Cost/Share $489.00 Unrealized @ Report Date +18.8%
MAS MASCO CORP 0.0%
Value $659K Shares 9,363 Share Price $70.39 Est. Cost/Share $48.83 Unrealized @ Report Date +43.4%
IDU ISHARES TR 0.0%
Value $659K Shares 5,940 Share Price $110.90 Est. Cost/Share $77.79 Unrealized @ Report Date +42.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $657K Shares 10,668 Share Price $61.59 Est. Cost/Share $57.92 Unrealized @ Report Date +6.3%
CIEN CIENA CORP 0.0%
Value $654K Shares 4,493 Share Price $145.67 Est. Cost/Share $80.46 Unrealized @ Report Date +81.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $651K Shares 6,800 Share Price $95.80 Est. Cost/Share $70.45 Unrealized @ Report Date +36.0%
NIO NIO INC 0.0%
Value $651K Shares 85,407 Share Price $7.62 Est. Cost/Share $8.28 Unrealized @ Report Date -8.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $651K Shares 2,831 Share Price $229.86 Est. Cost/Share $214.72 Unrealized @ Report Date +7.0%
VIXY PROSHARES TR II 0.0%
Value $648K Shares 20,074 Share Price $32.30 Est. Cost/Share $38.54 Unrealized @ Report Date -16.2%
NGG NATIONAL GRID PLC 0.0%
Value $647K Shares 8,902 Share Price $72.67 Est. Cost/Share $63.05 Unrealized @ Report Date +15.3%
ACA ARCOSA INC 0.0%
Value $645K Shares 6,887 Share Price $93.71 Est. Cost/Share $92.88 Unrealized @ Report Date +0.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $645K Shares 27,193 Share Price $23.71 Est. Cost/Share $22.38 Unrealized @ Report Date +5.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $642K Shares 44,996 Share Price $14.26 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.2%
NVAX NOVAVAX INC 0.0%
Value $641K Shares 73,943 Share Price $8.67 Est. Cost/Share $32.64 Unrealized @ Report Date -73.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $640K Shares 331,704 Share Price $1.93 Est. Cost/Share $1.48 Unrealized @ Report Date +30.1%
SPHY SPDR SERIES TRUST 0.0%
Value $638K Shares 26,662 Share Price $23.94 Est. Cost/Share $23.61 Unrealized @ Report Date +1.4%
AI C3 AI INC 0.0%
Value $638K Shares 36,789 Share Price $17.34 Est. Cost/Share $26.78 Unrealized @ Report Date -35.2%
CTRA COTERRA ENERGY INC 0.0%
Value $635K Shares 26,868 Share Price $23.65 Est. Cost/Share $24.03 Unrealized @ Report Date -2.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $635K Shares 54,039 Share Price $11.75 Est. Cost/Share $12.76 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $633K Shares 33,984 Share Price $18.64 Est. Cost/Share $17.50 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $633K Shares 51,537 Share Price $12.28 Est. Cost/Share $15.15 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $629K Shares 10,717 Share Price $58.72 Est. Cost/Share $56.35 Unrealized @ Report Date +4.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $629K Shares 9,650 Share Price $65.21 Est. Cost/Share $37.62 Unrealized @ Report Date +73.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $628K Shares 70,650 Share Price $8.89 Est. Cost/Share $8.95 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $628K Shares 18,012 Share Price $34.84 Est. Cost/Share $34.00 Unrealized @ Report Date +2.5%
ZAP GLOBAL X FDS 0.0%
Value $626K Shares 21,208 Share Price $29.52 Est. Cost/Share $27.98 Unrealized @ Report Date +5.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $625K Shares 2,652 Share Price $235.83 Est. Cost/Share $194.35 Unrealized @ Report Date +21.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $625K Shares 7,496 Share Price $83.33 Est. Cost/Share $56.60 Unrealized @ Report Date +47.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $624K Shares 43,061 Share Price $14.50 Est. Cost/Share $10.04 Unrealized @ Report Date +44.4%
SAP SAP SE 0.0%
Value $623K Shares 2,332 Share Price $267.21 Est. Cost/Share $253.35 Unrealized @ Report Date +5.5%
USFR WISDOMTREE TR 0.0%
Value $619K Shares 12,322 Share Price $50.27 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $618K Shares 10,350 Share Price $59.74 Est. Cost/Share $47.23 Unrealized @ Report Date +25.4%
DXJ WISDOMTREE TR 0.0%
Value $613K Shares 4,787 Share Price $128.03 * Est. Cost/Share $242.14 Unrealized @ Report Date +58.6%
SIL GLOBAL X FDS 0.0%
Value $608K Shares 8,494 Share Price $71.63 Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%
KR KROGER CO 0.0%
Value $605K Shares 8,975 Share Price $67.41 Est. Cost/Share $49.74 Unrealized @ Report Date +34.8%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $603K Shares 50,265 Share Price $12.00 Est. Cost/Share $13.23 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $602K Shares 61,200 Share Price $9.83 Est. Cost/Share $8.53 Unrealized @ Report Date +15.2%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $601K Shares 39,855 Share Price $15.08 Est. Cost/Share $14.88 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $599K Shares 7,821 Share Price $76.57 Est. Cost/Share $62.00 Unrealized @ Report Date +23.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $598K Shares 8,848 Share Price $67.60 Est. Cost/Share $64.79 Unrealized @ Report Date +4.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $594K Shares 11,769 Share Price $50.47 Est. Cost/Share $49.80 Unrealized @ Report Date +1.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $592K Shares 14,527 Share Price $40.77 Est. Cost/Share $35.50 Unrealized @ Report Date +14.8%
— BOEING CO 0.0%
Value $591K Shares 8,500 Share Price $69.57 Est. Cost/Share $60.76 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $586K Shares 39,911 Share Price $14.68 Est. Cost/Share $13.26 Unrealized @ Report Date +10.7%
HEI HEICO CORP NEW 0.0%
Value $585K Shares 1,813 Share Price $322.82 Est. Cost/Share $198.91 Unrealized @ Report Date +62.3%
ESTC ELASTIC N V 0.0%
Value $585K Shares 6,918 Share Price $84.49 Est. Cost/Share $106.17 Unrealized @ Report Date -20.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $583K Shares 25,400 Share Price $22.97 Est. Cost/Share $21.00 Unrealized @ Report Date +9.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $578K Shares 5,271 Share Price $109.67 Est. Cost/Share $63.44 Unrealized @ Report Date +72.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $575K Shares 83,283 Share Price $6.91 Est. Cost/Share $6.45 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $575K Shares 4,589 Share Price $125.22 Est. Cost/Share $289.15 Unrealized @ Report Date -56.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $574K Shares 6,418 Share Price $89.37 Est. Cost/Share $75.56 Unrealized @ Report Date +18.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $566K Shares 12,689 Share Price $44.58 Est. Cost/Share $28.95 Unrealized @ Report Date +54.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $566K Shares 43,013 Share Price $13.15 Est. Cost/Share $8.85 Unrealized @ Report Date +48.5%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $565K Shares 55,389 Share Price $10.20 Est. Cost/Share $11.07 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $563K Shares 8,680 Share Price $64.81 Est. Cost/Share $74.66 Unrealized @ Report Date -13.2%
DGRS WISDOMTREE TR 0.0%
Value $562K Shares 11,251 Share Price $49.98 Est. Cost/Share $51.27 Unrealized @ Report Date -2.5%
SPSM SPDR SERIES TRUST 0.0%
Value $562K Shares 12,131 Share Price $46.32 Est. Cost/Share $41.93 Unrealized @ Report Date +10.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $562K Shares 9,029 Share Price $62.22 Est. Cost/Share $45.40 Unrealized @ Report Date +37.1%
BMO BANK MONTREAL QUE 0.0%
Value $560K Shares 4,302 Share Price $130.25 Est. Cost/Share $69.35 Unrealized @ Report Date +87.8%
TBIL RBB FD INC 0.0%
Value $560K Shares 11,201 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
OKTA OKTA INC 0.0%
Value $557K Shares 6,072 Share Price $91.70 Est. Cost/Share $104.68 Unrealized @ Report Date -12.4%
FE FIRSTENERGY CORP 0.0%
Value $556K Shares 12,142 Share Price $45.82 Est. Cost/Share $32.08 Unrealized @ Report Date +41.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $554K Shares 4,372 Share Price $126.77 Est. Cost/Share $98.67 Unrealized @ Report Date +27.4%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $553K Shares 8,195 Share Price $67.44 Est. Cost/Share $56.02 Unrealized @ Report Date +20.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $551K Shares 5,058 Share Price $108.98 Est. Cost/Share $93.65 Unrealized @ Report Date +16.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $548K Shares 1,135 Share Price $483.15 Est. Cost/Share $303.38 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $545K Shares 19,974 Share Price $27.29 Est. Cost/Share $28.45 Unrealized @ Report Date -4.1%
AGNG GLOBAL X FDS 0.0%
Value $545K Shares 16,286 Share Price $33.47 Est. Cost/Share $31.69 Unrealized @ Report Date +5.6%
— VERONA PHARMA PLC 0.0%
Value $544K Shares 5,099 Share Price $106.71 Est. Cost/Share $94.58 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $543K Shares 39,646 Share Price $13.69 * Est. Cost/Share $13.59 Unrealized @ Report Date -2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $540K Shares 5,074 Share Price $106.45 Est. Cost/Share $48.98 Unrealized @ Report Date +114.6%
IWV ISHARES TR 0.0%
Value $540K Shares 1,425 Share Price $378.94 Est. Cost/Share $324.80 Unrealized @ Report Date +16.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $538K Shares 2,723 Share Price $197.74 Est. Cost/Share $154.42 Unrealized @ Report Date +25.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $535K Shares 9,875 Share Price $54.16 Est. Cost/Share $63.36 Unrealized @ Report Date -14.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $534K Shares 15,312 Share Price $34.86 Est. Cost/Share $19.68 Unrealized @ Report Date +77.1%
ARKK ARK ETF TR 0.0%
Value $529K Shares 6,130 Share Price $86.30 Est. Cost/Share $67.01 Unrealized @ Report Date +28.8%
IGM ISHARES TR 0.0%
Value $528K Shares 4,190 Share Price $125.95 Est. Cost/Share $81.30 Unrealized @ Report Date +54.9%
IDXX IDEXX LABS INC 0.0%
Value $526K Shares 824 Share Price $638.89 Est. Cost/Share $368.47 Unrealized @ Report Date +73.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $525K Shares 19,620 Share Price $26.76 Est. Cost/Share $26.80 Unrealized @ Report Date -0.2%
L LOEWS CORP 0.0%
Value $522K Shares 5,195 Share Price $100.39 Est. Cost/Share $47.83 Unrealized @ Report Date +109.8%
AUR AURORA INNOVATION INC 0.0%
Value $521K Shares 96,683 Share Price $5.39 Est. Cost/Share $5.87 Unrealized @ Report Date -8.1%
ES EVERSOURCE ENERGY 0.0%
Value $519K Shares 7,296 Share Price $71.14 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
SNY SANOFI SA 0.0%
Value $516K Shares 10,932 Share Price $47.20 Est. Cost/Share $47.01 Unrealized @ Report Date +0.4%
IXN ISHARES TR 0.0%
Value $515K Shares 4,990 Share Price $103.21 Est. Cost/Share $61.87 Unrealized @ Report Date +66.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $515K Shares 3,163 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
— STRATEGY INC 0.0%
Value $509K Shares 5,555 Share Price $91.70 Est. Cost/Share $99.69 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $509K Shares 2,951 Share Price $172.60 Est. Cost/Share $141.83 Unrealized @ Report Date +20.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K Shares 11,252 Share Price $45.21 Est. Cost/Share $41.29 Unrealized @ Report Date +9.5%
SHYG ISHARES TR 0.0%
Value $504K Shares 11,638 Share Price $43.30 Est. Cost/Share $43.05 Unrealized @ Report Date +0.6%
PCG PG&E CORP 0.0%
Value $502K Shares 33,317 Share Price $15.08 Est. Cost/Share $11.18 Unrealized @ Report Date +34.4%
KT KT CORP 0.0%
Value $502K Shares 25,765 Share Price $19.50 Est. Cost/Share $20.38 Unrealized @ Report Date -4.3%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $502K Shares 35,251 Share Price $14.25 Est. Cost/Share $13.82 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $502K Shares 7,337 Share Price $68.46 Est. Cost/Share $59.17 Unrealized @ Report Date +15.7%
ALLW SSGA ACTIVE TR 0.0%
Value $499K Shares 17,898 Share Price $27.88 Est. Cost/Share $25.42 Unrealized @ Report Date +9.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $499K Shares 13,029 Share Price $38.29 Est. Cost/Share $29.53 Unrealized @ Report Date +29.7%
HEI/A HEICO CORP NEW 0.0%
Value $496K Shares 1,952 Share Price $254.09 Est. Cost/Share $110.31 Unrealized @ Report Date +130.2%
JBL JABIL INC 0.0%
Value $495K Shares 2,281 Share Price $217.17 Est. Cost/Share $156.95 Unrealized @ Report Date +38.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $494K Shares 6,180 Share Price $79.95 Est. Cost/Share $62.10 Unrealized @ Report Date +28.7%
— BANK AMERICA CORP 0.0%
Value $493K Shares 385 Share Price $1280.00 Est. Cost/Share $1174.77 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $492K Shares 6,786 Share Price $72.56 Est. Cost/Share $59.30 Unrealized @ Report Date +22.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $492K Shares 28,430 Share Price $17.29 Est. Cost/Share $18.91 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $489K Shares 22,293 Share Price $21.92 * Est. Cost/Share $16.55 Unrealized @ Report Date +25.0%
QDPL PACER FDS TR 0.0%
Value $484K Shares 11,540 Share Price $41.90 Est. Cost/Share $38.02 Unrealized @ Report Date +10.2%
LMND LEMONADE INC 0.0%
Value $480K Shares 8,974 Share Price $53.53 Est. Cost/Share $32.96 Unrealized @ Report Date +62.4%
OUSA ALPS ETF TR 0.0%
Value $480K Shares 8,493 Share Price $56.54 Est. Cost/Share $41.89 Unrealized @ Report Date +35.0%
TRIN TRINITY CAP INC 0.0%
Value $480K Shares 30,997 Share Price $15.48 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.7%
TELFY TELEFONICA S A 0.0%
Value $480K Shares 94,427 Share Price $5.08 Est. Cost/Share $5.31 Unrealized @ Report Date -4.4%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $479K Shares 40,769 Share Price $11.76 Est. Cost/Share $13.27 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $479K Shares 15,530 Share Price $30.86 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
HCI HCI GROUP INC 0.0%
Value $479K Shares 2,495 Share Price $191.93 Est. Cost/Share $103.61 Unrealized @ Report Date +85.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $478K Shares 92,800 Share Price $5.16 Est. Cost/Share $3.78 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $478K Shares 7,387 Share Price $64.65 Est. Cost/Share $50.16 Unrealized @ Report Date +28.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $477K Shares 16,300 Share Price $29.26 Est. Cost/Share $15.98 Unrealized @ Report Date +83.1%
STNE STONECO LTD 0.0%
Value $474K Shares 25,091 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $474K Shares 14,248 Share Price $33.27 Est. Cost/Share $33.19 Unrealized @ Report Date +0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $473K Shares 7,309 Share Price $64.73 Est. Cost/Share $62.63 Unrealized @ Report Date +2.2%
IBDT ISHARES TR 0.0%
Value $472K Shares 18,502 Share Price $25.52 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
BHVN BIOHAVEN LTD 0.0%
Value $472K Shares 31,444 Share Price $15.01 Est. Cost/Share $14.56 Unrealized @ Report Date +3.1%
EIX EDISON INTL 0.0%
Value $472K Shares 8,535 Share Price $55.28 Est. Cost/Share $52.89 Unrealized @ Report Date +2.9%
ACWI ISHARES TR 0.0%
Value $471K Shares 3,410 Share Price $138.24 Est. Cost/Share $116.95 Unrealized @ Report Date +18.2%
VTS VITESSE ENERGY INC 0.0%
Value $470K Shares 20,246 Share Price $23.23 Est. Cost/Share $17.77 Unrealized @ Report Date +30.8%
COMP COMPASS INC 0.0%
Value $468K Shares 58,265 Share Price $8.03 Est. Cost/Share $6.85 Unrealized @ Report Date +17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $467K Shares 5,900 Share Price $79.19 Est. Cost/Share $95.25 Unrealized @ Report Date -16.9%
OIH VANECK ETF TRUST 0.0%
Value $466K Shares 1,794 Share Price $259.91 Est. Cost/Share $287.20 Unrealized @ Report Date -9.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $465K Shares 8,290 Share Price $56.10 Est. Cost/Share $41.92 Unrealized @ Report Date +33.8%
CAG CONAGRA BRANDS INC 0.0%
Value $464K Shares 25,341 Share Price $18.31 * Est. Cost/Share $24.67 Unrealized @ Report Date -27.3%
TENB TENABLE HLDGS INC 0.0%
Value $464K Shares 15,900 Share Price $29.16 Est. Cost/Share $41.21 Unrealized @ Report Date -29.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $464K Shares 24,517 Share Price $18.91 Est. Cost/Share $19.51 Unrealized @ Report Date -3.1%
COPY RBB FUND TRUST 0.0%
Value $462K Shares 37,525 Share Price $12.31 Est. Cost/Share $12.07 Unrealized @ Report Date +2.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $462K Shares 25,329 Share Price $18.24 Est. Cost/Share $18.57 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $460K Shares 38,500 Share Price $11.95 * Est. Cost/Share $9.61 Unrealized @ Report Date +21.3%
ICSH ISHARES TR 0.0%
Value $459K Shares 9,043 Share Price $50.75 Est. Cost/Share $50.57 Unrealized @ Report Date +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $459K Shares 9,357 Share Price $49.04 * Est. Cost/Share $68.24 Unrealized @ Report Date -30.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $458K Shares 9,143 Share Price $50.07 Est. Cost/Share $50.03 Unrealized @ Report Date +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $457K Shares 3,764 Share Price $121.36 * Est. Cost/Share $89.02 Unrealized @ Report Date +32.7%
— INVESCO MUNICIPAL TRUST 0.0%
Value $456K Shares 47,284 Share Price $9.65 Est. Cost/Share $9.55 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $456K Shares 9,476 Share Price $48.15 Est. Cost/Share $43.83 Unrealized @ Report Date +8.7%
ILF ISHARES TR 0.0%
Value $456K Shares 15,784 Share Price $28.89 Est. Cost/Share $24.86 Unrealized @ Report Date +16.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $456K Shares 2,542 Share Price $179.29 Est. Cost/Share $155.34 Unrealized @ Report Date +15.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $454K Shares 6,583 Share Price $68.96 Est. Cost/Share $64.39 Unrealized @ Report Date +7.1%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $454K Shares 49,907 Share Price $9.09 Est. Cost/Share $7.97 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $453K Shares 1,474 Share Price $307.62 Est. Cost/Share $145.86 Unrealized @ Report Date +110.5%
WINN HARBOR ETF TRUST 0.0%
Value $453K Shares 14,536 Share Price $31.16 Est. Cost/Share $26.31 Unrealized @ Report Date +18.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $452K Shares 2,722 Share Price $166.16 Est. Cost/Share $82.56 Unrealized @ Report Date +101.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $452K Shares 21,193 Share Price $21.31 Est. Cost/Share $20.85 Unrealized @ Report Date +2.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $449K Shares 33,571 Share Price $13.38 Est. Cost/Share $13.16 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $449K Shares 3,081 Share Price $145.60 Est. Cost/Share $114.60 Unrealized @ Report Date +27.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $448K Shares 10,028 Share Price $44.69 Est. Cost/Share $38.20 Unrealized @ Report Date +17.0%
MGK VANGUARD WORLD FD 0.0%
Value $447K Shares 1,110 Share Price $402.42 * Est. Cost/Share $58.20 Unrealized @ Report Date +38.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $446K Shares 17,648 Share Price $25.25 Est. Cost/Share $31.09 Unrealized @ Report Date -18.8%
PBF PBF ENERGY INC 0.0%
Value $444K Shares 14,719 Share Price $30.17 Est. Cost/Share $19.53 Unrealized @ Report Date +54.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $443K Shares 16,996 Share Price $26.07 * Est. Cost/Share $28.01 Unrealized @ Report Date -9.6%
— MR COOPER GROUP INC 0.0%
Value $442K Shares 2,099 Share Price $210.79 Est. Cost/Share $210.79 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $442K Shares 1,692 Share Price $261.05 Est. Cost/Share $226.02 Unrealized @ Report Date +15.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 19,750 Share Price $22.28 Est. Cost/Share $22.35 Unrealized @ Report Date -0.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $438K Shares 16,335 Share Price $26.83 Est. Cost/Share $27.96 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $437K Shares 3,564 Share Price $122.59 Est. Cost/Share $70.09 Unrealized @ Report Date +74.0%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $430K Shares 40,599 Share Price $10.60 Est. Cost/Share $11.70 Unrealized @ Report Date -9.4%
DEM WISDOMTREE TR 0.0%
Value $430K Shares 9,349 Share Price $45.99 Est. Cost/Share $42.31 Unrealized @ Report Date +8.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $427K Shares 18,172 Share Price $23.48 Est. Cost/Share $20.37 Unrealized @ Report Date +14.0%
REGL PROSHARES TR 0.0%
Value $426K Shares 4,996 Share Price $85.34 Est. Cost/Share $62.78 Unrealized @ Report Date +35.9%
CALM CAL MAINE FOODS INC 0.0%
Value $426K Shares 4,527 Share Price $94.10 * Est. Cost/Share $86.26 Unrealized @ Report Date +6.5%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $426K Shares 8,114 Share Price $52.46 Est. Cost/Share $50.69 Unrealized @ Report Date +3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $423K Shares 5,581 Share Price $75.76 Est. Cost/Share $85.39 Unrealized @ Report Date -11.3%
FDUS FIDUS INVT CORP 0.0%
Value $423K Shares 20,859 Share Price $20.26 * Est. Cost/Share $9.69 Unrealized @ Report Date +103.8%
VDC VANGUARD WORLD FD 0.0%
Value $422K Shares 1,976 Share Price $213.73 Est. Cost/Share $209.84 Unrealized @ Report Date +1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $422K Shares 4,708 Share Price $89.66 Est. Cost/Share $70.78 Unrealized @ Report Date +25.4%
MSA MSA SAFETY INC 0.0%
Value $422K Shares 2,450 Share Price $172.07 Est. Cost/Share $172.87 Unrealized @ Report Date -0.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 7,788 Share Price $54.03 Est. Cost/Share $32.81 Unrealized @ Report Date +64.7%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $419K Shares 36,402 Share Price $11.50 Est. Cost/Share $11.32 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $417K Shares 4,145 Share Price $100.62 Est. Cost/Share $111.71 Unrealized @ Report Date -9.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $416K Shares 1,640 Share Price $253.93 Est. Cost/Share $241.87 Unrealized @ Report Date +5.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $416K Shares 46,013 Share Price $9.05 Est. Cost/Share $9.15 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $416K Shares 69,066 Share Price $6.02 Est. Cost/Share $7.62 Unrealized @ Report Date -21.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $415K Shares 31,160 Share Price $13.32 Est. Cost/Share $9.99 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $414K Shares 16,611 Share Price $24.93 Est. Cost/Share $22.23 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $414K Shares 3,484 Share Price $118.82 Est. Cost/Share $99.29 Unrealized @ Report Date +18.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $412K Shares 4,392 Share Price $93.75 Est. Cost/Share $80.92 Unrealized @ Report Date +15.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $410K Shares 9,543 Share Price $42.92 Est. Cost/Share $39.23 Unrealized @ Report Date +9.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $409K Shares 16,710 Share Price $24.45 Est. Cost/Share $22.75 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $408K Shares 26,729 Share Price $15.28 Est. Cost/Share $14.38 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $408K Shares 11,350 Share Price $35.91 Est. Cost/Share $31.81 Unrealized @ Report Date +12.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $407K Shares 7,845 Share Price $51.94 Est. Cost/Share $48.77 Unrealized @ Report Date +6.5%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $406K Shares 33,344 Share Price $12.17 Est. Cost/Share $11.97 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $406K Shares 6,731 Share Price $60.26 Est. Cost/Share $51.17 Unrealized @ Report Date +17.8%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $404K Shares 11,262 Share Price $35.90 Est. Cost/Share $34.70 Unrealized @ Report Date +3.5%
EPAM EPAM SYS INC 0.0%
Value $404K Shares 2,679 Share Price $150.79 Est. Cost/Share $166.42 Unrealized @ Report Date -9.4%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $403K Shares 35,202 Share Price $11.44 Est. Cost/Share $12.49 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $402K Shares 2,410 Share Price $166.86 Est. Cost/Share $85.77 Unrealized @ Report Date +94.1%
PSTG PURE STORAGE INC 0.0%
Value $402K Shares 4,796 Share Price $83.81 Est. Cost/Share $56.05 Unrealized @ Report Date +49.5%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $401K Shares 28,515 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $401K Shares 4,158 Share Price $96.49 Est. Cost/Share $105.40 Unrealized @ Report Date -9.5%
IGOV ISHARES TR 0.0%
Value $397K Shares 9,328 Share Price $42.60 Est. Cost/Share $41.58 Unrealized @ Report Date +2.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $397K Shares 425 Share Price $933.64 * Est. Cost/Share $400.00 Unrealized @ Report Date -22.3%
PFFA ETFIS SER TR I 0.0%
Value $394K Shares 18,152 Share Price $21.71 Est. Cost/Share $21.86 Unrealized @ Report Date -0.7%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $394K Shares 8,082 Share Price $48.75 Est. Cost/Share $44.80 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $392K Shares 3,313 Share Price $118.35 Est. Cost/Share $110.25 Unrealized @ Report Date +7.3%
HUN HUNTSMAN CORP 0.0%
Value $389K Shares 43,349 Share Price $8.98 Est. Cost/Share $29.98 Unrealized @ Report Date -70.0%
LH LABCORP HOLDINGS INC 0.0%
Value $389K Shares 1,356 Share Price $287.06 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $389K Shares 51,512 Share Price $7.55 Est. Cost/Share $5.20 Unrealized @ Report Date +45.3%
RUN SUNRUN INC 0.0%
Value $386K Shares 22,344 Share Price $17.29 Est. Cost/Share $10.78 Unrealized @ Report Date +60.4%
IYF ISHARES TR 0.0%
Value $386K Shares 3,049 Share Price $126.64 Est. Cost/Share $63.59 Unrealized @ Report Date +99.1%
NN NEXTNAV INC 0.0%
Value $386K Shares 27,000 Share Price $14.30 Est. Cost/Share $11.31 Unrealized @ Report Date +26.4%
EMXC ISHARES INC 0.0%
Value $386K Shares 5,718 Share Price $67.51 Est. Cost/Share $54.72 Unrealized @ Report Date +23.4%
ARKX ARK ETF TR 0.0%
Value $385K Shares 13,480 Share Price $28.55 Est. Cost/Share $26.24 Unrealized @ Report Date +8.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $384K Shares 4,116 Share Price $93.25 Est. Cost/Share $95.24 Unrealized @ Report Date -2.1%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $383K Shares 7,636 Share Price $50.20 Est. Cost/Share $50.21 Unrealized @ Report Date -0.0%
VNOM VIPER ENERGY INC 0.0%
Value $380K Shares 9,950 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $380K Shares 7,498 Share Price $50.70 Est. Cost/Share $55.50 Unrealized @ Report Date -8.7%
PATH UIPATH INC 0.0%
Value $379K Shares 28,321 Share Price $13.38 Est. Cost/Share $17.85 Unrealized @ Report Date -25.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $378K Shares 38,360 Share Price $9.85 Est. Cost/Share $9.81 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $376K Shares 2,635 Share Price $142.88 Est. Cost/Share $126.43 Unrealized @ Report Date +13.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $376K Shares 5,353 Share Price $70.32 Est. Cost/Share $54.19 Unrealized @ Report Date +29.8%
AMP AMERIPRISE FINL INC 0.0%
Value $374K Shares 762 Share Price $491.25 Est. Cost/Share $220.10 Unrealized @ Report Date +122.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $374K Shares 4,137 Share Price $90.41 Est. Cost/Share $65.34 Unrealized @ Report Date +36.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $373K Shares 7,466 Share Price $50.01 Est. Cost/Share $56.55 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $373K Shares 2,222 Share Price $167.99 Est. Cost/Share $73.40 Unrealized @ Report Date +128.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $372K Shares 7,538 Share Price $49.29 Est. Cost/Share $48.76 Unrealized @ Report Date +1.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $371K Shares 23,080 Share Price $16.08 * Est. Cost/Share $18.07 Unrealized @ Report Date -13.6%
AGNC AGNC INVT CORP 0.0%
Value $369K Shares 37,694 Share Price $9.79 Est. Cost/Share $9.20 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $368K Shares 33,883 Share Price $10.86 Est. Cost/Share $9.50 Unrealized @ Report Date +14.3%
DT DYNATRACE INC 0.0%
Value $367K Shares 7,570 Share Price $48.45 Est. Cost/Share $50.26 Unrealized @ Report Date -3.6%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $367K Shares 123,036 Share Price $2.98 Est. Cost/Share $5.70 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $365K Shares 11,236 Share Price $32.50 * Est. Cost/Share $27.78 Unrealized @ Report Date +11.9%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $364K Shares 60,274 Share Price $6.04 Est. Cost/Share $5.97 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $362K Shares 2,572 Share Price $140.78 Est. Cost/Share $182.81 Unrealized @ Report Date -23.1%
— TOTALENERGIES SE 0.0%
Value $362K Shares 6,059 Share Price $59.69 Est. Cost/Share $62.86 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $361K Shares 1,338 Share Price $270.05 Est. Cost/Share $189.91 Unrealized @ Report Date +41.8%
MPV BARINGS PARTN INVS 0.0%
Value $361K Shares 17,900 Share Price $20.15 Est. Cost/Share $17.63 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $360K Shares 3,500 Share Price $102.99 Est. Cost/Share $101.16 Unrealized @ Report Date +1.8%
ROST ROSS STORES INC 0.0%
Value $359K Shares 2,359 Share Price $152.39 Est. Cost/Share $125.44 Unrealized @ Report Date +21.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $359K Shares 24,549 Share Price $14.62 Est. Cost/Share $16.59 Unrealized @ Report Date -11.9%
RYLD GLOBAL X FDS 0.0%
Value $358K Shares 23,775 Share Price $15.05 Est. Cost/Share $15.68 Unrealized @ Report Date -4.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $358K Shares 10,127 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $356K Shares 8,918 Share Price $39.90 Est. Cost/Share $41.74 Unrealized @ Report Date -4.4%
WRB BERKLEY W R CORP 0.0%
Value $356K Shares 4,644 Share Price $76.62 Est. Cost/Share $54.54 Unrealized @ Report Date +38.3%
BSY BENTLEY SYS INC 0.0%
Value $355K Shares 6,888 Share Price $51.48 Est. Cost/Share $46.34 Unrealized @ Report Date +10.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $354K Shares 5,697 Share Price $62.16 Est. Cost/Share $42.44 Unrealized @ Report Date +46.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $354K Shares 813 Share Price $435.46 * Est. Cost/Share $62.97 Unrealized @ Report Date +15.3%
IREN IREN LIMITED 0.0%
Value $354K Shares 7,535 Share Price $46.93 Est. Cost/Share $24.29 Unrealized @ Report Date +93.2%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $353K Shares 28,245 Share Price $12.50 Est. Cost/Share $11.39 Unrealized @ Report Date +9.8%
IBDR ISHARES TR 0.0%
Value $353K Shares 14,526 Share Price $24.30 Est. Cost/Share $24.09 Unrealized @ Report Date +0.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $352K Shares 15,489 Share Price $22.74 Est. Cost/Share $22.47 Unrealized @ Report Date +1.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $352K Shares 21,217 Share Price $16.60 Est. Cost/Share $16.30 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $352K Shares 2,411 Share Price $145.88 Est. Cost/Share $104.14 Unrealized @ Report Date +40.1%
CMA COMERICA INC 0.0%
Value $349K Shares 5,096 Share Price $68.52 Est. Cost/Share $66.25 Unrealized @ Report Date +2.6%
BC BRUNSWICK CORP 0.0%
Value $348K Shares 5,502 Share Price $63.24 Est. Cost/Share $49.68 Unrealized @ Report Date +26.5%
NE NOBLE CORP PLC 0.0%
Value $347K Shares 12,278 Share Price $28.28 Est. Cost/Share $29.11 Unrealized @ Report Date -4.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 11,138 Share Price $31.11 Est. Cost/Share $27.69 Unrealized @ Report Date +12.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $346K Shares 12,030 Share Price $28.75 Est. Cost/Share $23.44 Unrealized @ Report Date +22.7%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $345K Shares 22,266 Share Price $15.50 Est. Cost/Share $14.69 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $345K Shares 8,504 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $344K Shares 12,580 Share Price $27.31 Est. Cost/Share $26.18 Unrealized @ Report Date +4.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $343K Shares 13,421 Share Price $25.52 Est. Cost/Share $18.03 Unrealized @ Report Date +40.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value $342K Shares 8,398 Share Price $40.69 Est. Cost/Share $40.52 Unrealized @ Report Date +0.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $338K Shares 40,923 Share Price $8.27 Est. Cost/Share $5.41 Unrealized @ Report Date +52.8%
EZPW EZCORP INC 0.0%
Value $338K Shares 17,770 Share Price $19.04 Est. Cost/Share $14.45 Unrealized @ Report Date +31.7%
IYR ISHARES TR 0.0%
Value $336K Shares 3,458 Share Price $97.08 Est. Cost/Share $94.20 Unrealized @ Report Date +3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $334K Shares 2,295 Share Price $145.72 * Est. Cost/Share $89.76 Unrealized @ Report Date +56.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $334K Shares 9,326 Share Price $35.79 Est. Cost/Share $29.81 Unrealized @ Report Date +20.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $333K Shares 1,101 Share Price $302.35 Est. Cost/Share $268.39 Unrealized @ Report Date +12.7%
FIX COMFORT SYS USA INC 0.0%
Value $333K Shares 403 Share Price $825.18 Est. Cost/Share $434.87 Unrealized @ Report Date +89.6%
IMTM ISHARES TR 0.0%
Value $332K Shares 6,941 Share Price $47.88 Est. Cost/Share $42.74 Unrealized @ Report Date +12.0%
THO THOR INDS INC 0.0%
Value $330K Shares 3,187 Share Price $103.69 Est. Cost/Share $95.93 Unrealized @ Report Date +7.0%
NTAP NETAPP INC 0.0%
Value $330K Shares 2,782 Share Price $118.46 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
— TRI CONTL CORP 0.0%
Value $329K Shares 9,680 Share Price $34.00 Est. Cost/Share $30.79 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $329K Shares 4,550 Share Price $72.26 Est. Cost/Share $64.88 Unrealized @ Report Date +11.4%
IQV IQVIA HLDGS INC 0.0%
Value $328K Shares 1,729 Share Price $189.94 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $328K Shares 16,661 Share Price $19.71 Est. Cost/Share $21.22 Unrealized @ Report Date -7.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $327K Shares 20,360 Share Price $16.08 Est. Cost/Share $7.98 Unrealized @ Report Date +101.4%
NMFC NEW MTN FIN CORP 0.0%
Value $325K Shares 33,691 Share Price $9.64 * Est. Cost/Share $7.63 Unrealized @ Report Date +22.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $323K Shares 7,200 Share Price $44.93 Est. Cost/Share $50.54 Unrealized @ Report Date -11.1%
XT ISHARES TR 0.0%
Value $323K Shares 4,485 Share Price $71.94 Est. Cost/Share $59.64 Unrealized @ Report Date +20.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $320K Shares 4,552 Share Price $70.28 Est. Cost/Share $64.00 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $320K Shares 1,169 Share Price $273.65 Est. Cost/Share $224.54 Unrealized @ Report Date +21.9%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $320K Shares 27,646 Share Price $11.57 Est. Cost/Share $11.34 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $319K Shares 5,190 Share Price $61.40 Est. Cost/Share $39.44 Unrealized @ Report Date +54.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $318K Shares 16,825 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $318K Shares 5,608 Share Price $56.75 Est. Cost/Share $38.90 Unrealized @ Report Date +45.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $318K Shares 19,379 Share Price $16.39 Est. Cost/Share $18.22 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $317K Shares 9,210 Share Price $34.47 Est. Cost/Share $28.21 Unrealized @ Report Date +22.2%
ARGX ARGENX SE 0.0%
Value $317K Shares 430 Share Price $737.56 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
DRIV GLOBAL X FDS 0.0%
Value $316K Shares 11,175 Share Price $28.28 Est. Cost/Share $22.25 Unrealized @ Report Date +27.1%
— KKR & CO INC 0.0%
Value $315K Shares 6,025 Share Price $52.35 Est. Cost/Share $53.60 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $315K Shares 1,560 Share Price $201.70 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $314K Shares 23,803 Share Price $13.20 Est. Cost/Share $11.77 Unrealized @ Report Date +12.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $314K Shares 2,192 Share Price $143.10 Est. Cost/Share $125.83 Unrealized @ Report Date +12.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $312K Shares 15,969 Share Price $19.56 Est. Cost/Share $19.49 Unrealized @ Report Date +0.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $311K Shares 53,686 Share Price $5.80 Est. Cost/Share $6.57 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $310K Shares 20,041 Share Price $15.48 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
IYC ISHARES TR 0.0%
Value $310K Shares 2,956 Share Price $104.80 Est. Cost/Share $70.60 Unrealized @ Report Date +48.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $309K Shares 4,693 Share Price $65.94 Est. Cost/Share $73.29 Unrealized @ Report Date -10.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $309K Shares 2,844 Share Price $108.80 Est. Cost/Share $68.45 Unrealized @ Report Date +58.9%
WMK WEIS MKTS INC 0.0%
Value $309K Shares 4,300 Share Price $71.87 Est. Cost/Share $61.55 Unrealized @ Report Date +15.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $307K Shares 42,750 Share Price $7.18 Est. Cost/Share $10.72 Unrealized @ Report Date -33.0%
FSK FS KKR CAP CORP 0.0%
Value $307K Shares 20,544 Share Price $14.93 * Est. Cost/Share $17.70 Unrealized @ Report Date -19.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $306K Shares 2,913 Share Price $104.91 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $306K Shares 12,335 Share Price $24.77 Est. Cost/Share $24.13 Unrealized @ Report Date +2.6%
AA ALCOA CORP 0.0%
Value $305K Shares 9,274 Share Price $32.89 Est. Cost/Share $34.60 Unrealized @ Report Date -5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $304K Shares 1,172 Share Price $259.44 Est. Cost/Share $205.47 Unrealized @ Report Date +26.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $304K Shares 8,100 Share Price $37.50 Est. Cost/Share $34.58 Unrealized @ Report Date +8.4%
MOO VANECK ETF TRUST 0.0%
Value $304K Shares 4,135 Share Price $73.45 Est. Cost/Share $70.14 Unrealized @ Report Date +4.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $303K Shares 8,450 Share Price $35.84 Est. Cost/Share $56.24 Unrealized @ Report Date -36.3%
SUB ISHARES TR 0.0%
Value $303K Shares 2,836 Share Price $106.78 Est. Cost/Share $107.14 Unrealized @ Report Date -0.3%
PINS PINTEREST INC 0.0%
Value $303K Shares 9,409 Share Price $32.17 Est. Cost/Share $34.28 Unrealized @ Report Date -6.2%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 4,685 Share Price $64.35 Est. Cost/Share $41.49 Unrealized @ Report Date +55.1%
CNH CNH INDL N V 0.0%
Value $301K Shares 27,777 Share Price $10.85 Est. Cost/Share $11.19 Unrealized @ Report Date -3.0%
GPGI COMPOSECURE INC 0.0%
Value $301K Shares 14,443 Share Price $20.82 Est. Cost/Share $12.66 Unrealized @ Report Date +64.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $300K Shares 8,515 Share Price $35.29 * Est. Cost/Share $29.05 Unrealized @ Report Date +19.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $300K Shares 28,670 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $299K Shares 8,857 Share Price $33.79 Est. Cost/Share $23.61 Unrealized @ Report Date +43.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $299K Shares 9,400 Share Price $31.82 Est. Cost/Share $30.94 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $298K Shares 8,807 Share Price $33.84 Est. Cost/Share $16.63 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $297K Shares 242 Share Price $1227.61 Est. Cost/Share $1003.70 Unrealized @ Report Date +22.3%
ALAI THE ALGER ETF TRUST 0.0%
Value $297K Shares 7,920 Share Price $37.50 Est. Cost/Share $33.57 Unrealized @ Report Date +11.7%
KEY KEYCORP 0.0%
Value $297K Shares 15,884 Share Price $18.69 Est. Cost/Share $10.57 Unrealized @ Report Date +74.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $297K Shares 5,538 Share Price $53.58 Est. Cost/Share $53.58 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $296K Shares 6,880 Share Price $43.01 Est. Cost/Share $34.64 Unrealized @ Report Date +24.2%
XSD SPDR SERIES TRUST 0.0%
Value $294K Shares 921 Share Price $319.12 Est. Cost/Share $282.80 Unrealized @ Report Date +12.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $294K Shares 8,290 Share Price $35.42 Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $292K Shares 3,723 Share Price $78.41 Est. Cost/Share $76.75 Unrealized @ Report Date +2.2%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $292K Shares 35,652 Share Price $8.18 Est. Cost/Share $9.52 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $291K Shares 22,960 Share Price $12.66 Est. Cost/Share $12.56 Unrealized @ Report Date +0.8%
TM TOYOTA MOTOR CORP 0.0%
Value $290K Shares 1,516 Share Price $191.09 Est. Cost/Share $186.63 Unrealized @ Report Date +2.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $289K Shares 5,653 Share Price $51.20 Est. Cost/Share $42.33 Unrealized @ Report Date +21.0%
INFL LISTED FDS TR 0.0%
Value $289K Shares 6,474 Share Price $44.69 Est. Cost/Share $39.98 Unrealized @ Report Date +11.8%
MOS MOSAIC CO NEW 0.0%
Value $289K Shares 8,337 Share Price $34.68 Est. Cost/Share $27.32 Unrealized @ Report Date +25.8%
CF CF INDS HLDGS INC 0.0%
Value $289K Shares 3,219 Share Price $89.70 Est. Cost/Share $63.69 Unrealized @ Report Date +40.0%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $288K Shares 16,615 Share Price $17.35 Est. Cost/Share $19.64 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 4,217 Share Price $68.22 Est. Cost/Share $48.70 Unrealized @ Report Date +40.1%
TECH BIO-TECHNE CORP 0.0%
Value $288K Shares 5,170 Share Price $55.63 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
FLR FLUOR CORP NEW 0.0%
Value $287K Shares 6,817 Share Price $42.07 Est. Cost/Share $39.88 Unrealized @ Report Date +5.5%
CDW CDW CORP 0.0%
Value $286K Shares 1,794 Share Price $159.28 Est. Cost/Share $135.10 Unrealized @ Report Date +17.4%
UMH UMH PPTYS INC 0.0%
Value $286K Shares 19,229 Share Price $14.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $285K Shares 1,410 Share Price $201.96 Est. Cost/Share $159.12 Unrealized @ Report Date +26.4%
STIP ISHARES TR 0.0%
Value $285K Shares 2,755 Share Price $103.36 Est. Cost/Share $102.68 Unrealized @ Report Date +0.7%
EVR EVERCORE INC 0.0%
Value $284K Shares 842 Share Price $337.32 Est. Cost/Share $219.32 Unrealized @ Report Date +53.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $283K Shares 27,847 Share Price $10.17 Est. Cost/Share $17.06 Unrealized @ Report Date -40.4%
URA GLOBAL X FDS 0.0%
Value $283K Shares 5,939 Share Price $47.67 Est. Cost/Share $26.12 Unrealized @ Report Date +82.5%
NYT NEW YORK TIMES CO 0.0%
Value $281K Shares 4,900 Share Price $57.40 Est. Cost/Share $41.63 Unrealized @ Report Date +37.1%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $281K Shares 11,667 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $281K Shares 25,411 Share Price $11.05 Est. Cost/Share $10.39 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $280K Shares 30,799 Share Price $9.10 Est. Cost/Share $29.05 Unrealized @ Report Date -68.7%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $280K Shares 17,181 Share Price $16.29 Est. Cost/Share $16.96 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $280K Shares 9,307 Share Price $30.07 Est. Cost/Share $27.01 Unrealized @ Report Date +11.3%
KORP AMERICAN CENTY ETF TR 0.0%
Value $279K Shares 5,867 Share Price $47.60 Est. Cost/Share $47.12 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORP 0.0%
Value $278K Shares 9,627 Share Price $28.91 Est. Cost/Share $23.40 Unrealized @ Report Date +23.5%
DTE DTE ENERGY CO 0.0%
Value $277K Shares 1,960 Share Price $141.43 Est. Cost/Share $119.90 Unrealized @ Report Date +16.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $277K Shares 4,900 Share Price $56.46 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
RH RH 0.0%
Value $276K Shares 1,359 Share Price $203.16 Est. Cost/Share $285.82 Unrealized @ Report Date -28.9%
SWAN AMPLIFY ETF TR 0.0%
Value $276K Shares 8,561 Share Price $32.18 Est. Cost/Share $29.53 Unrealized @ Report Date +9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $275K Shares 956 Share Price $287.91 Est. Cost/Share $196.94 Unrealized @ Report Date +45.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $272K Shares 33,231 Share Price $8.20 Est. Cost/Share $6.60 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 6,230 Share Price $43.63 Est. Cost/Share $39.96 Unrealized @ Report Date +9.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $271K Shares 70,601 Share Price $3.84 Est. Cost/Share $4.04 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $271K Shares 5,352 Share Price $50.63 Est. Cost/Share $49.95 Unrealized @ Report Date +1.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $270K Shares 10,407 Share Price $25.98 Est. Cost/Share $25.30 Unrealized @ Report Date +2.7%
XYLD GLOBAL X FDS 0.0%
Value $269K Shares 6,852 Share Price $39.26 Est. Cost/Share $41.90 Unrealized @ Report Date -6.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $266K Shares 5,102 Share Price $52.23 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
SPYV SPDR SERIES TRUST 0.0%
Value $266K Shares 4,815 Share Price $55.33 Est. Cost/Share $53.21 Unrealized @ Report Date +4.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $266K Shares 21,197 Share Price $12.56 Est. Cost/Share $12.63 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $265K Shares 21,740 Share Price $12.21 Est. Cost/Share $11.74 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $265K Shares 12,006 Share Price $22.08 Est. Cost/Share $21.87 Unrealized @ Report Date +0.9%
DTM DT MIDSTREAM INC 0.0%
Value $264K Shares 2,339 Share Price $113.06 Est. Cost/Share $91.78 Unrealized @ Report Date +22.4%
SLQD ISHARES TR 0.0%
Value $264K Shares 5,201 Share Price $50.83 Est. Cost/Share $50.30 Unrealized @ Report Date +1.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $261K Shares 8,485 Share Price $30.81 Est. Cost/Share $29.82 Unrealized @ Report Date +3.3%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $260K Shares 20,927 Share Price $12.41 Est. Cost/Share $11.83 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $259K Shares 2,800 Share Price $92.66 Est. Cost/Share $59.61 Unrealized @ Report Date +55.5%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 2,093 Share Price $123.68 Est. Cost/Share $121.13 Unrealized @ Report Date +2.1%
WTFC WINTRUST FINL CORP 0.0%
Value $259K Shares 1,953 Share Price $132.44 Est. Cost/Share $79.45 Unrealized @ Report Date +66.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $258K Shares 11,297 Share Price $22.86 Est. Cost/Share $24.05 Unrealized @ Report Date -4.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $258K Shares 5,700 Share Price $45.25 Est. Cost/Share $50.16 Unrealized @ Report Date -10.7%
OLN OLIN CORP 0.0%
Value $257K Shares 10,303 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
ISHG ISHARES TR 0.0%
Value $256K Shares 3,367 Share Price $76.18 Est. Cost/Share $75.84 Unrealized @ Report Date +0.5%
BLD TOPBUILD CORP 0.0%
Value $256K Shares 655 Share Price $390.86 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
TRGP TARGA RES CORP 0.0%
Value $255K Shares 1,523 Share Price $167.54 Est. Cost/Share $132.19 Unrealized @ Report Date +25.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $252K Shares 25,762 Share Price $9.79 Est. Cost/Share $6.24 Unrealized @ Report Date +57.0%
HEFA ISHARES TR 0.0%
Value $252K Shares 6,355 Share Price $39.61 Est. Cost/Share $35.19 Unrealized @ Report Date +12.6%
APPN APPIAN CORP 0.0%
Value $251K Shares 8,200 Share Price $30.57 Est. Cost/Share $32.55 Unrealized @ Report Date -6.1%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $250K Shares 24,745 Share Price $10.12 Est. Cost/Share $10.54 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $250K Shares 502 Share Price $498.78 Est. Cost/Share $382.67 Unrealized @ Report Date +30.3%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $250K Shares 6,715 Share Price $37.23 Est. Cost/Share $42.61 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $249K Shares 1,258 Share Price $197.62 Est. Cost/Share $172.90 Unrealized @ Report Date +13.4%
— GENERAL AMERN INVS CO INC 0.0%
Value $248K Shares 3,993 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $247K Shares 3,800 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $247K Shares 4,150 Share Price $59.43 Est. Cost/Share $49.23 Unrealized @ Report Date +20.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $246K Shares 10,700 Share Price $23.00 Est. Cost/Share $20.10 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $246K Shares 2,566 Share Price $95.68 Est. Cost/Share $94.00 Unrealized @ Report Date +1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $245K Shares 3,064 Share Price $79.90 Est. Cost/Share $60.14 Unrealized @ Report Date +32.9%
ILCG ISHARES TR 0.0%
Value $245K Shares 2,346 Share Price $104.30 Est. Cost/Share $87.29 Unrealized @ Report Date +19.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $244K Shares 10,597 Share Price $23.06 Est. Cost/Share $22.57 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $244K Shares 787 Share Price $310.07 Est. Cost/Share $106.76 Unrealized @ Report Date +190.4%
CPNG COUPANG INC 0.0%
Value $243K Shares 7,560 Share Price $32.20 Est. Cost/Share $25.62 Unrealized @ Report Date +25.7%
TLS TELOS CORP MD 0.0%
Value $243K Shares 35,527 Share Price $6.84 Est. Cost/Share $3.88 Unrealized @ Report Date +76.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $242K Shares 8,715 Share Price $27.74 Est. Cost/Share $27.46 Unrealized @ Report Date +1.0%
LASR NLIGHT INC 0.0%
Value $241K Shares 8,150 Share Price $29.63 Est. Cost/Share $24.80 Unrealized @ Report Date +19.5%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $241K Shares 18,709 Share Price $12.88 Est. Cost/Share $12.83 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $241K Shares 5,735 Share Price $41.97 Est. Cost/Share $36.18 Unrealized @ Report Date +16.0%
NTR NUTRIEN LTD 0.0%
Value $241K Shares 4,097 Share Price $58.71 Est. Cost/Share $49.90 Unrealized @ Report Date +17.7%
CYTK CYTOKINETICS INC 0.0%
Value $240K Shares 4,372 Share Price $54.96 Est. Cost/Share $61.11 Unrealized @ Report Date -10.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $238K Shares 2,602 Share Price $91.61 Est. Cost/Share $76.80 Unrealized @ Report Date +19.3%
OGN ORGANON & CO 0.0%
Value $238K Shares 22,319 Share Price $10.68 Est. Cost/Share $19.05 Unrealized @ Report Date -44.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $237K Shares 2,201 Share Price $107.74 Est. Cost/Share $108.95 Unrealized @ Report Date -1.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $237K Shares 6,719 Share Price $35.28 Est. Cost/Share $25.56 Unrealized @ Report Date +36.9%
VTRS VIATRIS INC 0.0%
Value $236K Shares 23,887 Share Price $9.90 Est. Cost/Share $12.12 Unrealized @ Report Date -19.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $236K Shares 2,135 Share Price $110.66 Est. Cost/Share $100.21 Unrealized @ Report Date +10.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $236K Shares 8,739 Share Price $27.02 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
RPM RPM INTL INC 0.0%
Value $235K Shares 1,996 Share Price $117.88 Est. Cost/Share $116.65 Unrealized @ Report Date +1.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 5,224 Share Price $44.89 Est. Cost/Share $44.72 Unrealized @ Report Date +0.4%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $234K Shares 18,585 Share Price $12.60 Est. Cost/Share $13.40 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $234K Shares 5,866 Share Price $39.84 Est. Cost/Share $28.28 Unrealized @ Report Date +40.8%
SMOT VANECK ETF TRUST 0.0%
Value $233K Shares 6,451 Share Price $36.08 Est. Cost/Share $32.96 Unrealized @ Report Date +9.5%
CNEQ THE ALGER ETF TRUST 0.0%
Value $232K Shares 6,611 Share Price $35.16 Est. Cost/Share $31.92 Unrealized @ Report Date +10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $232K Shares 11,499 Share Price $20.20 Est. Cost/Share $16.31 Unrealized @ Report Date +23.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $231K Shares 6,206 Share Price $37.29 Est. Cost/Share $38.23 Unrealized @ Report Date -2.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 2,106 Share Price $109.80 Est. Cost/Share $104.19 Unrealized @ Report Date +5.4%
TECK TECK RESOURCES LTD 0.0%
Value $229K Shares 5,208 Share Price $43.89 Est. Cost/Share $36.34 Unrealized @ Report Date +20.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $227K Shares 12,850 Share Price $17.70 Est. Cost/Share $17.63 Unrealized @ Report Date +0.4%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $227K Shares 20,897 Share Price $10.85 Est. Cost/Share $11.11 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $227K Shares 7,000 Share Price $32.37 Est. Cost/Share $32.82 Unrealized @ Report Date -1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $226K Shares 3,038 Share Price $74.33 Est. Cost/Share $62.53 Unrealized @ Report Date +17.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $225K Shares 17,263 Share Price $13.06 Est. Cost/Share $14.13 Unrealized @ Report Date -7.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $224K Shares 1,605 Share Price $139.73 Est. Cost/Share $52.73 Unrealized @ Report Date +162.0%
GHC GRAHAM HLDGS CO 0.0%
Value $224K Shares 190 Share Price $1177.31 Est. Cost/Share $1030.17 Unrealized @ Report Date +13.9%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $224K Shares 19,293 Share Price $11.59 Est. Cost/Share $11.10 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $223K Shares 8,534 Share Price $26.08 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
QQQH NEOS ETF TRUST 0.0%
Value $221K Shares 4,065 Share Price $54.40 Est. Cost/Share $50.01 Unrealized @ Report Date +8.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $220K Shares 13,154 Share Price $16.75 Est. Cost/Share $26.75 Unrealized @ Report Date -37.4%
NSP INSPERITY INC 0.0%
Value $219K Shares 4,456 Share Price $49.20 Est. Cost/Share $63.09 Unrealized @ Report Date -23.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $219K Shares 17,700 Share Price $12.38 Est. Cost/Share $8.48 Unrealized @ Report Date +46.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $219K Shares 5,218 Share Price $41.92 Est. Cost/Share $38.96 Unrealized @ Report Date +7.6%
PD PAGERDUTY INC 0.0%
Value $218K Shares 13,200 Share Price $16.52 Est. Cost/Share $27.65 Unrealized @ Report Date -40.2%
LEG LEGGETT & PLATT INC 0.0%
Value $218K Shares 24,501 Share Price $8.88 Est. Cost/Share $32.39 Unrealized @ Report Date -72.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $216K Shares 5,197 Share Price $41.65 Est. Cost/Share $31.97 Unrealized @ Report Date +30.3%
SDOG ALPS ETF TR 0.0%
Value $216K Shares 3,590 Share Price $60.23 Est. Cost/Share $57.98 Unrealized @ Report Date +3.9%
CR CRANE COMPANY 0.0%
Value $215K Shares 1,166 Share Price $184.14 Est. Cost/Share $165.43 Unrealized @ Report Date +11.2%
LQDH ISHARES U S ETF TR 0.0%
Value $215K Shares 2,295 Share Price $93.55 Est. Cost/Share $92.86 Unrealized @ Report Date +0.7%
BIZD VANECK ETF TRUST 0.0%
Value $214K Shares 14,347 Share Price $14.94 Est. Cost/Share $16.35 Unrealized @ Report Date -8.6%
UBS UBS GROUP AG 0.0%
Value $214K Shares 5,225 Share Price $41.00 Est. Cost/Share $22.20 Unrealized @ Report Date +84.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $214K Shares 2,524 Share Price $84.65 Est. Cost/Share $78.00 Unrealized @ Report Date +8.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $214K Shares 18,487 Share Price $11.55 Est. Cost/Share $10.74 Unrealized @ Report Date +7.4%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $213K Shares 33,502 Share Price $6.37 Est. Cost/Share $8.82 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $213K Shares 20,132 Share Price $10.59 Est. Cost/Share $11.81 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $213K Shares 2,261 Share Price $94.23 Est. Cost/Share $78.95 Unrealized @ Report Date +19.4%
IBDY ISHARES TR 0.0%
Value $213K Shares 8,110 Share Price $26.23 Est. Cost/Share $25.95 Unrealized @ Report Date +1.1%
TXG 10X GENOMICS INC 0.0%
Value $213K Shares 18,184 Share Price $11.69 Est. Cost/Share $13.04 Unrealized @ Report Date -10.3%
HLN HALEON PLC 0.0%
Value $212K Shares 23,644 Share Price $8.97 Est. Cost/Share $6.76 Unrealized @ Report Date +32.6%
H HYATT HOTELS CORP 0.0%
Value $212K Shares 1,491 Share Price $141.93 Est. Cost/Share $124.42 Unrealized @ Report Date +14.0%
AWR AMER STATES WTR CO 0.0%
Value $210K Shares 2,865 Share Price $73.32 Est. Cost/Share $73.68 Unrealized @ Report Date -1.2%
CART MAPLEBEAR INC 0.0%
Value $210K Shares 5,714 Share Price $36.76 Est. Cost/Share $39.21 Unrealized @ Report Date -6.3%
VFC V F CORP 0.0%
Value $208K Shares 14,445 Share Price $14.43 Est. Cost/Share $37.26 Unrealized @ Report Date -61.3%
IDCC INTERDIGITAL INC 0.0%
Value $208K Shares 603 Share Price $345.23 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 4,470 Share Price $46.54 Est. Cost/Share $42.70 Unrealized @ Report Date +9.0%
MSCI MSCI INC 0.0%
Value $207K Shares 364 Share Price $567.41 Est. Cost/Share $549.38 Unrealized @ Report Date +3.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $206K Shares 1,975 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $206K Shares 10,000 Share Price $20.60 Est. Cost/Share $18.82 Unrealized @ Report Date +9.4%
CC CHEMOURS CO 0.0%
Value $206K Shares 12,982 Share Price $15.84 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
STT STATE STR CORP 0.0%
Value $205K Shares 1,767 Share Price $116.01 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $205K Shares 7,380 Share Price $27.75 Est. Cost/Share $27.71 Unrealized @ Report Date +0.1%
RIG TRANSOCEAN LTD 0.0%
Value $205K Shares 65,558 Share Price $3.12 Est. Cost/Share $4.73 Unrealized @ Report Date -34.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $204K Shares 2,475 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $204K Shares 8,123 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 12,579 Share Price $16.15 Est. Cost/Share $14.86 Unrealized @ Report Date +8.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,922 Share Price $104.96 Est. Cost/Share $102.92 Unrealized @ Report Date +2.0%
KSS KOHLS CORP 0.0%
Value $202K Shares 13,112 Share Price $15.37 Est. Cost/Share $13.33 Unrealized @ Report Date +15.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 4,363 Share Price $46.12 Est. Cost/Share $38.16 Unrealized @ Report Date +20.9%
DGRE WISDOMTREE TR 0.0%
Value $201K Shares 7,000 Share Price $28.68 Est. Cost/Share $28.02 Unrealized @ Report Date +2.3%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 9,545 Share Price $21.02 Est. Cost/Share $20.35 Unrealized @ Report Date +3.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $201K Shares 6,638 Share Price $30.22 Est. Cost/Share $39.62 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM 0.0%
Value $201K Shares 23,821 Share Price $8.42 Est. Cost/Share $10.57 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $201K Shares 4,736 Share Price $42.35 Est. Cost/Share $43.13 Unrealized @ Report Date -1.8%
RGEN REPLIGEN CORP 0.0%
Value $201K Shares 1,500 Share Price $133.67 Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
— EATON VANCE MUN BD FD 0.0%
Value $199K Shares 19,984 Share Price $9.94 Est. Cost/Share $10.14 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $198K Shares 10,077 Share Price $19.68 Est. Cost/Share $23.42 Unrealized @ Report Date -16.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $193K Shares 16,063 Share Price $11.99 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $192K Shares 22,768 Share Price $8.42 Est. Cost/Share $36.55 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $190K Shares 15,800 Share Price $12.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $188K Shares 26,772 Share Price $7.02 * Est. Cost/Share $6.24 Unrealized @ Report Date +3.9%
— MFS INTER INCOME TR 0.0%
Value $188K Shares 70,000 Share Price $2.68 Est. Cost/Share $3.45 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $187K Shares 33,532 Share Price $5.59 Est. Cost/Share $4.32 Unrealized @ Report Date +29.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $186K Shares 11,700 Share Price $15.90 Est. Cost/Share $14.78 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $184K Shares 10,350 Share Price $17.77 Est. Cost/Share $17.67 Unrealized @ Report Date +0.6%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $184K Shares 24,692 Share Price $7.44 Est. Cost/Share $8.87 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $182K Shares 37,912 Share Price $4.81 Est. Cost/Share $4.85 Unrealized @ Report Date -0.9%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $182K Shares 17,646 Share Price $10.33 Est. Cost/Share $9.89 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $182K Shares 15,500 Share Price $11.72 Est. Cost/Share $12.86 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $180K Shares 19,602 Share Price $9.17 Est. Cost/Share $8.84 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $178K Shares 11,543 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $176K Shares 10,367 Share Price $17.01 Est. Cost/Share $19.64 Unrealized @ Report Date -13.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $176K Shares 15,715 Share Price $11.22 Est. Cost/Share $11.25 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $176K Shares 26,300 Share Price $6.68 Est. Cost/Share $4.22 Unrealized @ Report Date +58.3%
JOBY JOBY AVIATION INC 0.0%
Value $175K Shares 10,853 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $172K Shares 10,105 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $169K Shares 29,347 Share Price $5.75 Est. Cost/Share $6.37 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $166K Shares 11,000 Share Price $15.13 Est. Cost/Share $15.07 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $166K Shares 15,956 Share Price $10.39 Est. Cost/Share $8.52 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $165K Shares 21,878 Share Price $7.54 Est. Cost/Share $9.28 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $165K Shares 13,497 Share Price $12.20 Est. Cost/Share $16.29 Unrealized @ Report Date -25.1%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $163K Shares 10,484 Share Price $15.51 Est. Cost/Share $17.09 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $159K Shares 13,700 Share Price $11.63 Est. Cost/Share $8.79 Unrealized @ Report Date +32.3%
JBS JBS N.V. 0.0%
Value $159K Shares 10,635 Share Price $14.93 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $157K Shares 10,239 Share Price $15.29 * Est. Cost/Share $15.31 Unrealized @ Report Date -2.7%
IAG IAMGOLD CORP 0.0%
Value $156K Shares 12,085 Share Price $12.93 Est. Cost/Share $2.34 Unrealized @ Report Date +452.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $156K Shares 12,655 Share Price $12.29 Est. Cost/Share $6.00 Unrealized @ Report Date +104.8%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $155K Shares 14,917 Share Price $10.39 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $154K Shares 12,046 Share Price $12.79 Est. Cost/Share $15.59 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $153K Shares 63,000 Share Price $2.43 Est. Cost/Share $1.44 Unrealized @ Report Date +69.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $150K Shares 21,924 Share Price $6.86 Est. Cost/Share $6.94 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $148K Shares 11,781 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $148K Shares 13,420 Share Price $11.05 Est. Cost/Share $14.41 Unrealized @ Report Date -23.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $144K Shares 11,364 Share Price $12.65 Est. Cost/Share $24.91 Unrealized @ Report Date -49.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $143K Shares 13,444 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $140K Shares 11,900 Share Price $11.77 Est. Cost/Share $16.75 Unrealized @ Report Date -29.7%
HL HECLA MNG CO 0.0%
Value $131K Shares 10,867 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
CX CEMEX SAB DE CV 0.0%
Value $130K Shares 14,427 Share Price $8.99 Est. Cost/Share $7.67 Unrealized @ Report Date +17.2%
BBD BANCO BRADESCO S A 0.0%
Value $130K Shares 38,370 Share Price $3.38 Est. Cost/Share $3.02 Unrealized @ Report Date +12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $127K Shares 20,771 Share Price $6.12 Est. Cost/Share $7.02 Unrealized @ Report Date -12.8%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $127K Shares 10,083 Share Price $12.55 Est. Cost/Share $11.97 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $126K Shares 12,514 Share Price $10.05 Est. Cost/Share $12.03 Unrealized @ Report Date -16.5%
GNW GENWORTH FINL INC 0.0%
Value $125K Shares 14,100 Share Price $8.90 Est. Cost/Share $4.71 Unrealized @ Report Date +89.1%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $125K Shares 22,484 Share Price $5.55 Est. Cost/Share $5.17 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $125K Shares 10,087 Share Price $12.36 Est. Cost/Share $20.53 Unrealized @ Report Date -39.9%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $124K Shares 14,266 Share Price $8.68 Est. Cost/Share $8.35 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $120K Shares 18,783 Share Price $6.40 Est. Cost/Share $26.68 Unrealized @ Report Date -76.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $116K Shares 11,016 Share Price $10.52 Est. Cost/Share $10.14 Unrealized @ Report Date +3.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $115K Shares 25,339 Share Price $4.54 Est. Cost/Share $3.55 Unrealized @ Report Date +27.9%
— EATON VANCE LIMITED DURATION 0.0%
Value $114K Shares 11,253 Share Price $10.15 Est. Cost/Share $12.85 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $114K Shares 11,660 Share Price $9.76 Est. Cost/Share $7.50 Unrealized @ Report Date +30.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $113K Shares 86,600 Share Price $1.30 Est. Cost/Share $1.40 Unrealized @ Report Date -7.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $110K Shares 12,210 Share Price $9.00 Est. Cost/Share $7.55 Unrealized @ Report Date +19.2%
SG SWEETGREEN INC 0.0%
Value $105K Shares 13,200 Share Price $7.98 Est. Cost/Share $21.21 Unrealized @ Report Date -62.4%
BTG B2GOLD CORP 0.0%
Value $104K Shares 21,000 Share Price $4.95 Est. Cost/Share $3.93 Unrealized @ Report Date +25.9%
AEG AEGON LTD 0.0%
Value $104K Shares 12,967 Share Price $7.99 Est. Cost/Share $5.27 Unrealized @ Report Date +51.7%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $102K Shares 13,376 Share Price $7.61 Est. Cost/Share $6.29 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $102K Shares 20,000 Share Price $5.08 Est. Cost/Share $4.84 Unrealized @ Report Date +4.3%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $101K Shares 14,344 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $94,832 Shares 11,795 Share Price $8.04 Est. Cost/Share $7.54 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $93,620 Shares 12,466 Share Price $7.51 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $83,700 Shares 13,500 Share Price $6.20 Est. Cost/Share $12.09 Unrealized @ Report Date -48.7%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $82,984 Shares 39,329 Share Price $2.11 Est. Cost/Share $2.95 Unrealized @ Report Date -28.5%
OCGN OCUGEN INC 0.0%
Value $71,402 Shares 43,805 Share Price $1.63 Est. Cost/Share $1.43 Unrealized @ Report Date +13.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $70,716 Shares 17,375 Share Price $4.07 Est. Cost/Share $7.32 Unrealized @ Report Date -44.4%
ALM ALMONTY INDS INC 0.0%
Value $66,330 Shares 11,000 Share Price $6.03 Est. Cost/Share $4.80 Unrealized @ Report Date +25.7%
TV GRUPO TELEVISA S A B 0.0%
Value $66,179 Shares 24,602 Share Price $2.69 Est. Cost/Share $2.19 Unrealized @ Report Date +22.9%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $60,572 Shares 18,753 Share Price $3.23 Est. Cost/Share $3.53 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $59,973 Shares 19,222 Share Price $3.12 Est. Cost/Share $4.48 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $59,949 Shares 10,499 Share Price $5.71 Est. Cost/Share $3.16 Unrealized @ Report Date +80.7%
RR RICHTECH ROBOTICS INC 0.0%
Value $57,057 Shares 13,300 Share Price $4.29 Est. Cost/Share $2.63 Unrealized @ Report Date +63.1%
SVRA SAVARA INC 0.0%
Value $55,335 Shares 15,500 Share Price $3.57 Est. Cost/Share $4.44 Unrealized @ Report Date -19.7%
WIT WIPRO LTD 0.0%
Value $55,230 Shares 21,000 Share Price $2.63 Est. Cost/Share $2.95 Unrealized @ Report Date -10.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $53,475 Shares 10,147 Share Price $5.27 Est. Cost/Share $5.38 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $52,687 Shares 10,392 Share Price $5.07 Est. Cost/Share $6.03 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $52,025 Shares 25,255 Share Price $2.06 Est. Cost/Share $1.76 Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $51,900 Shares 10,000 Share Price $5.19 Est. Cost/Share $5.56 Unrealized @ Report Date -6.6%
— INVESCO SR INCOME TR 0.0%
Value $47,392 Shares 13,697 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $45,960 Shares 12,000 Share Price $3.83 Est. Cost/Share $5.76 Unrealized @ Report Date -33.5%
ABEV AMBEV SA 0.0%
Value $45,686 Shares 20,487 Share Price $2.23 Est. Cost/Share $3.89 Unrealized @ Report Date -42.7%
PSEC PROSPECT CAP CORP 0.0%
Value $43,665 Shares 15,878 Share Price $2.75 * Est. Cost/Share $3.62 Unrealized @ Report Date -29.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $32,300 Shares 10,000 Share Price $3.23 Est. Cost/Share $2.31 Unrealized @ Report Date +39.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $31,725 Shares 23,500 Share Price $1.35 Est. Cost/Share $0.63 Unrealized @ Report Date +113.0%
PLUG PLUG POWER INC 0.0%
Value $27,578 Shares 11,836 Share Price $2.33 Est. Cost/Share $2.16 Unrealized @ Report Date +7.9%
ARAY ACCURAY INC 0.0%
Value $26,720 Shares 16,000 Share Price $1.67 Est. Cost/Share $1.77 Unrealized @ Report Date -5.7%
— TILRAY BRANDS INC 0.0%
Value $24,663 Shares 14,256 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $19,700 Shares 10,000 Share Price $1.97 Est. Cost/Share $0.73 Unrealized @ Report Date +168.1%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $18,150 Shares 15,000 Share Price $1.21 Est. Cost/Share $2.46 Unrealized @ Report Date -50.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $17,036 Shares 37,500 Share Price $0.45 Est. Cost/Share $1.64 Unrealized @ Report Date -72.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $13,780 Shares 13,000 Share Price $1.06 Est. Cost/Share $1.74 Unrealized @ Report Date -39.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13,020 Shares 10,500 Share Price $1.24 Est. Cost/Share $5.41 Unrealized @ Report Date -77.1%
BARK BARK INC 0.0%
Value $9,554 Shares 11,500 Share Price $0.83 * Est. Cost/Share $1.59 Unrealized @ Report Date -44.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,556 Shares 32,775 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —