OPPENHEIMER & CO INC Diversified Active

Location: New York, NY

CIK: 0000822581 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $8.211B (100.0% shares, 0.0% debt)

Holdings (1,683)

AAPL APPLE INC 3.4%
Value $281M Shares 1,107,179 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP 3.4%
Value $280M Shares 757,482 Share Price $370.17 Est. Cost/Share $109.32 Unrealized @ Report Date +238.6%
NVDA NVIDIA CORPORATION 2.6%
Value $211M Shares 1,212,205 Share Price $174.40 Est. Cost/Share $95.86 Unrealized @ Report Date +81.9%
AMZN AMAZON COM INC 2.0%
Value $163M Shares 783,132 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%
GOOG ALPHABET INC 1.6%
Value $129M Shares 449,675 Share Price $286.86 Est. Cost/Share $125.55 Unrealized @ Report Date +128.5%
GOOGL ALPHABET INC 1.5%
Value $126M Shares 437,159 Share Price $287.56 Est. Cost/Share $116.33 Unrealized @ Report Date +147.2%
JPM JPMORGAN CHASE & CO 1.4%
Value $113M Shares 382,956 Share Price $294.16 Est. Cost/Share $100.01 Unrealized @ Report Date +194.1%
META META PLATFORMS INC 1.4%
Value $112M Shares 195,992 Share Price $572.13 Est. Cost/Share $256.72 Unrealized @ Report Date +122.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $98.41M Shares 205,356 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
AVGO BROADCOM INC 1.2%
Value $94.56M Shares 305,523 Share Price $309.51 Est. Cost/Share $154.36 Unrealized @ Report Date +100.5%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $93.36M Shares 93,698 Share Price $996.43 Est. Cost/Share $224.61 Unrealized @ Report Date +343.6%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $78.44M Shares 120,620 Share Price $650.34 Est. Cost/Share $430.73 Unrealized @ Report Date +51.0%
QQQ INVESCO QQQ TR 1.0%
Value $78.34M Shares 135,725 Share Price $577.18 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%
IVV ISHARES TR 0.8%
Value $67.97M Shares 104,059 Share Price $653.21 Est. Cost/Share $270.48 Unrealized @ Report Date +141.5%
LLY ELI LILLY & CO 0.8%
Value $67.86M Shares 73,784 Share Price $919.77 Est. Cost/Share $299.44 Unrealized @ Report Date +207.2%
IWF ISHARES TR 0.8%
Value $66.62M Shares 156,230 Share Price $426.40 * Est. Cost/Share $79.55 Unrealized @ Report Date +34.0%
VOO VANGUARD INDEX FDS 0.7%
Value $59.3M Shares 99,231 Share Price $597.55 Est. Cost/Share $415.25 Unrealized @ Report Date +43.9%
TSLA TESLA INC 0.7%
Value $58M Shares 156,006 Share Price $371.75 Est. Cost/Share $241.41 Unrealized @ Report Date +54.0%
WMT WALMART INC 0.7%
Value $57.57M Shares 463,259 Share Price $124.28 Est. Cost/Share $51.73 Unrealized @ Report Date +140.2%
PWR QUANTA SVCS INC 0.7%
Value $56.28M Shares 102,510 Share Price $549.02 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
PL PLANET LABS PBC 0.7%
Value $54.84M Shares 1,962,164 Share Price $27.95 Est. Cost/Share $6.99 Unrealized @ Report Date +299.7%
V VISA INC 0.7%
Value $53.92M Shares 178,417 Share Price $302.24 Est. Cost/Share $123.19 Unrealized @ Report Date +145.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $53.82M Shares 63,621 Share Price $845.99 Est. Cost/Share $309.89 Unrealized @ Report Date +173.0%
ASTS AST SPACEMOBILE INC 0.6%
Value $52.76M Shares 636,632 Share Price $82.87 Est. Cost/Share $32.98 Unrealized @ Report Date +151.2%
CAT CATERPILLAR INC 0.6%
Value $50.7M Shares 71,566 Share Price $708.46 Est. Cost/Share $236.46 Unrealized @ Report Date +199.6%
BIL SPDR SERIES TRUST 0.6%
Value $49.12M Shares 536,020 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.6%
Value $47.27M Shares 143,712 Share Price $328.89 Est. Cost/Share $163.38 Unrealized @ Report Date +101.3%
IJH ISHARES TR 0.6%
Value $46.71M Shares 691,757 Share Price $67.53 Est. Cost/Share $55.57 Unrealized @ Report Date +21.5%
XOM EXXON MOBIL CORP 0.6%
Value $46.11M Shares 271,775 Share Price $169.66 Est. Cost/Share $78.81 Unrealized @ Report Date +115.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $45.51M Shares 186,168 Share Price $244.44 Est. Cost/Share $95.48 Unrealized @ Report Date +156.0%
GLD SPDR GOLD TR 0.5%
Value $44.67M Shares 103,819 Share Price $430.29 Est. Cost/Share $198.20 Unrealized @ Report Date +117.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $42.6M Shares 126,044 Share Price $337.95 Est. Cost/Share $79.32 Unrealized @ Report Date +326.0%
DGRO ISHARES TR 0.5%
Value $42.31M Shares 602,903 Share Price $70.18 Est. Cost/Share $50.80 Unrealized @ Report Date +38.1%
AMGN AMGEN INC 0.5%
Value $42.17M Shares 119,841 Share Price $351.85 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
CVX CHEVRON CORPORATION 0.5%
Value $40.47M Shares 195,594 Share Price $206.90 Est. Cost/Share $106.09 Unrealized @ Report Date +95.0%
GILD GILEAD SCIENCES INC 0.5%
Value $39.45M Shares 283,045 Share Price $139.37 Est. Cost/Share $63.74 Unrealized @ Report Date +118.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $38.21M Shares 261,217 Share Price $146.28 Est. Cost/Share $20.92 Unrealized @ Report Date +599.2%
IJR ISHARES TR 0.4%
Value $36.44M Shares 293,099 Share Price $124.31 Est. Cost/Share $88.72 Unrealized @ Report Date +40.1%
SHV ISHARES TR 0.4%
Value $36.03M Shares 326,348 Share Price $110.39 Est. Cost/Share $110.39 Unrealized @ Report Date +0.0%
RTX RTX CORPORATION 0.4%
Value $35.35M Shares 183,279 Share Price $192.90 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%
ABBV ABBVIE INC 0.4%
Value $33.94M Shares 156,065 Share Price $217.49 Est. Cost/Share $75.35 Unrealized @ Report Date +188.6%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $33.85M Shares 341,725 Share Price $99.05 Est. Cost/Share $60.07 Unrealized @ Report Date +64.9%
NFLX NETFLIX INC. 0.4%
Value $33.5M Shares 348,410 Share Price $96.15 Est. Cost/Share $100.04 Unrealized @ Report Date -3.9%
VET VERMILION ENERGY INC 0.4%
Value $32.51M Shares 2,359,218 Share Price $13.78 Est. Cost/Share $10.28 Unrealized @ Report Date +34.1%
MA MASTERCARD INCORPORATED 0.4%
Value $30.21M Shares 60,452 Share Price $499.66 Est. Cost/Share $265.98 Unrealized @ Report Date +87.9%
GLW CORNING INC 0.4%
Value $29.65M Shares 218,085 Share Price $135.97 Est. Cost/Share $59.59 Unrealized @ Report Date +128.2%
CSCO CISCO SYS INC 0.4%
Value $29.05M Shares 374,442 Share Price $77.59 Est. Cost/Share $29.38 Unrealized @ Report Date +164.0%
C CITIGROUP INC 0.4%
Value $29.02M Shares 255,894 Share Price $113.41 Est. Cost/Share $56.67 Unrealized @ Report Date +100.1%
MPC MARATHON PETE CORP 0.4%
Value $28.92M Shares 118,429 Share Price $244.18 Est. Cost/Share $75.41 Unrealized @ Report Date +223.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $27.83M Shares 554,455 Share Price $50.20 Est. Cost/Share $35.73 Unrealized @ Report Date +40.5%
NEE NEXTERA ENERGY INC 0.3%
Value $27.4M Shares 294,952 Share Price $92.88 Est. Cost/Share $63.80 Unrealized @ Report Date +45.6%
ETN EATON CORP PLC 0.3%
Value $26.69M Shares 74,624 Share Price $357.67 Est. Cost/Share $145.28 Unrealized @ Report Date +146.2%
MTUM ISHARES TR 0.3%
Value $26.46M Shares 110,260 Share Price $239.99 Est. Cost/Share $139.02 Unrealized @ Report Date +72.6%
SGOV ISHARES TR 0.3%
Value $26.41M Shares 262,378 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
BAC BANK AMERICA CORP 0.3%
Value $25.93M Shares 531,889 Share Price $48.75 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
IWP ISHARES TR 0.3%
Value $25.68M Shares 200,417 Share Price $128.12 Est. Cost/Share $115.25 Unrealized @ Report Date +11.2%
WM WASTE MGMT INC DEL 0.3%
Value $25.22M Shares 109,765 Share Price $229.79 Est. Cost/Share $59.41 Unrealized @ Report Date +286.8%
SOXX ISHARES TR 0.3%
Value $23.36M Shares 71,091 Share Price $328.66 Est. Cost/Share $163.58 Unrealized @ Report Date +100.9%
PFE PFIZER INC 0.3%
Value $23.35M Shares 831,613 Share Price $28.08 Est. Cost/Share $23.79 Unrealized @ Report Date +18.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $22.66M Shares 111,409 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $22.47M Shares 94,563 Share Price $237.62 Est. Cost/Share $195.03 Unrealized @ Report Date +21.8%
MRK MERCK & CO INC 0.3%
Value $22.16M Shares 184,185 Share Price $120.29 Est. Cost/Share $53.74 Unrealized @ Report Date +123.8%
LOW LOWES COS INC 0.3%
Value $21.94M Shares 92,865 Share Price $236.28 Est. Cost/Share $84.19 Unrealized @ Report Date +180.7%
VUG VANGUARD INDEX FDS 0.3%
Value $21.88M Shares 50,104 Share Price $436.79 * Est. Cost/Share $34.59 Unrealized @ Report Date +110.5%
EFA ISHARES TR 0.3%
Value $21.79M Shares 224,382 Share Price $97.13 Est. Cost/Share $73.20 Unrealized @ Report Date +32.7%
PG PROCTER & GAMBLE CO 0.3%
Value $21.51M Shares 148,913 Share Price $144.44 Est. Cost/Share $75.92 Unrealized @ Report Date +90.2%
LQD ISHARES TR 0.3%
Value $21.42M Shares 196,572 Share Price $108.99 Est. Cost/Share $111.39 Unrealized @ Report Date -2.2%
AMAT APPLIED MATLS INC 0.3%
Value $21.16M Shares 61,907 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.3%
Value $20.78M Shares 133,806 Share Price $155.29 Est. Cost/Share $83.66 Unrealized @ Report Date +85.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $20.69M Shares 129,033 Share Price $160.32 Est. Cost/Share $154.34 Unrealized @ Report Date +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $20.69M Shares 52,986 Share Price $390.41 Est. Cost/Share $292.93 Unrealized @ Report Date +33.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.52M Shares 67,830 Share Price $302.48 Est. Cost/Share $335.29 Unrealized @ Report Date -9.8%
VO VANGUARD INDEX FDS 0.2%
Value $20.05M Shares 69,834 Share Price $287.18 * Est. Cost/Share $56.05 Unrealized @ Report Date +28.1%
KKR KKR & CO INC 0.2%
Value $19.81M Shares 214,144 Share Price $92.50 Est. Cost/Share $45.99 Unrealized @ Report Date +101.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $19.7M Shares 642,261 Share Price $30.68 Est. Cost/Share $27.52 Unrealized @ Report Date +11.5%
VTV VANGUARD INDEX FDS 0.2%
Value $19.67M Shares 100,270 Share Price $196.20 Est. Cost/Share $168.44 Unrealized @ Report Date +16.5%
VGT VANGUARD WORLD FD 0.2%
Value $19.01M Shares 27,250 Share Price $697.72 * Est. Cost/Share $56.91 Unrealized @ Report Date +53.2%
COWZ PACER FDS TR 0.2%
Value $18.79M Shares 300,345 Share Price $62.56 Est. Cost/Share $49.99 Unrealized @ Report Date +25.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.78M Shares 77,472 Share Price $242.39 Est. Cost/Share $182.32 Unrealized @ Report Date +32.9%
WTV WISDOMTREE TR 0.2%
Value $18.73M Shares 197,770 Share Price $94.73 Est. Cost/Share $82.63 Unrealized @ Report Date +14.6%
ENB ENBRIDGE INC 0.2%
Value $18.58M Shares 343,264 Share Price $54.14 Est. Cost/Share $26.44 Unrealized @ Report Date +104.8%
MCD MCDONALDS CORP 0.2%
Value $18.34M Shares 59,014 Share Price $310.79 Est. Cost/Share $180.98 Unrealized @ Report Date +71.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $18.16M Shares 296,380 Share Price $61.26 Est. Cost/Share $42.43 Unrealized @ Report Date +44.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $18.03M Shares 122,998 Share Price $146.61 Est. Cost/Share $139.85 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.89M Shares 29,597 Share Price $604.39 Est. Cost/Share $287.29 Unrealized @ Report Date +110.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $17.8M Shares 192,837 Share Price $92.31 Est. Cost/Share $86.54 Unrealized @ Report Date +6.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $17.62M Shares 310,867 Share Price $56.68 Est. Cost/Share $56.85 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $17.54M Shares 273,686 Share Price $64.08 Est. Cost/Share $51.39 Unrealized @ Report Date +24.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $17.41M Shares 157,150 Share Price $110.78 Est. Cost/Share $80.95 Unrealized @ Report Date +36.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $17.4M Shares 29,562 Share Price $588.68 Est. Cost/Share $345.69 Unrealized @ Report Date +70.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $17.37M Shares 22,477 Share Price $772.64 Est. Cost/Share $619.90 Unrealized @ Report Date +24.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $17.3M Shares 398,260 Share Price $43.43 Est. Cost/Share $43.60 Unrealized @ Report Date -0.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $17.19M Shares 590,247 Share Price $29.13 Est. Cost/Share $27.34 Unrealized @ Report Date +6.6%
NEM NEWMONT CORP 0.2%
Value $17.15M Shares 158,396 Share Price $108.25 Est. Cost/Share $41.28 Unrealized @ Report Date +162.2%
MDT MEDTRONIC PLC 0.2%
Value $17.07M Shares 197,025 Share Price $86.65 Est. Cost/Share $81.43 Unrealized @ Report Date +6.4%
SLV ISHARES SILVER TR 0.2%
Value $16.81M Shares 246,693 Share Price $68.14 Est. Cost/Share $30.30 Unrealized @ Report Date +124.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $16.77M Shares 66,923 Share Price $250.58 Est. Cost/Share $108.88 Unrealized @ Report Date +130.2%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $16.69M Shares 36,041 Share Price $463.19 Est. Cost/Share $391.05 Unrealized @ Report Date +18.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $16.58M Shares 306,744 Share Price $54.05 Est. Cost/Share $46.20 Unrealized @ Report Date +17.0%
HON HONEYWELL INTL INC 0.2%
Value $16.42M Shares 72,628 Share Price $226.03 Est. Cost/Share $105.42 Unrealized @ Report Date +114.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $16.36M Shares 123,083 Share Price $132.90 Est. Cost/Share $119.15 Unrealized @ Report Date +11.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $16.2M Shares 45,152 Share Price $358.88 Est. Cost/Share $240.49 Unrealized @ Report Date +49.2%
GEV GE VERNOVA INC 0.2%
Value $16.18M Shares 18,539 Share Price $872.90 Est. Cost/Share $419.24 Unrealized @ Report Date +108.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $16.11M Shares 425,624 Share Price $37.84 Est. Cost/Share $37.73 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $16.1M Shares 56,720 Share Price $283.77 Est. Cost/Share $152.44 Unrealized @ Report Date +86.2%
ASML ASML HLDG NV 0.2%
Value $16.07M Shares 12,167 Share Price $1320.83 Est. Cost/Share $718.26 Unrealized @ Report Date +83.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.04M Shares 222,959 Share Price $71.93 Est. Cost/Share $56.45 Unrealized @ Report Date +27.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $15.99M Shares 473,643 Share Price $33.77 Est. Cost/Share $29.12 Unrealized @ Report Date +15.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.87M Shares 80,032 Share Price $198.29 Est. Cost/Share $188.13 Unrealized @ Report Date +5.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $15.81M Shares 243,252 Share Price $65.00 Est. Cost/Share $47.01 Unrealized @ Report Date +38.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.41M Shares 254,090 Share Price $60.65 Est. Cost/Share $43.31 Unrealized @ Report Date +40.1%
BX BLACKSTONE INC 0.2%
Value $15.28M Shares 132,898 Share Price $114.99 Est. Cost/Share $80.45 Unrealized @ Report Date +42.9%
T AT&T INC 0.2%
Value $15.18M Shares 523,756 Share Price $28.99 Est. Cost/Share $16.63 Unrealized @ Report Date +74.3%
ZTS ZOETIS INC 0.2%
Value $15.08M Shares 127,585 Share Price $118.21 Est. Cost/Share $124.66 Unrealized @ Report Date -5.2%
ORCL ORACLE CORP 0.2%
Value $15.08M Shares 102,513 Share Price $147.11 Est. Cost/Share $133.24 Unrealized @ Report Date +10.4%
TJX TJX COS INC NEW 0.2%
Value $15.07M Shares 94,362 Share Price $159.70 Est. Cost/Share $74.67 Unrealized @ Report Date +113.9%
VMI VALMONT INDS INC 0.2%
Value $14.74M Shares 36,895 Share Price $399.57 Est. Cost/Share $138.34 Unrealized @ Report Date +188.8%
VTI VANGUARD INDEX FDS 0.2%
Value $14.63M Shares 45,603 Share Price $320.81 Est. Cost/Share $197.92 Unrealized @ Report Date +62.1%
VXUS VANGUARD STAR FDS 0.2%
Value $14.41M Shares 186,919 Share Price $77.11 Est. Cost/Share $64.61 Unrealized @ Report Date +19.3%
PULS PGIM ETF TR 0.2%
Value $14.28M Shares 288,488 Share Price $49.50 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 0.2%
Value $14.28M Shares 110,861 Share Price $128.78 Est. Cost/Share $97.06 Unrealized @ Report Date +32.7%
USB US BANCORP 0.2%
Value $14.24M Shares 273,731 Share Price $52.01 Est. Cost/Share $38.58 Unrealized @ Report Date +34.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.14M Shares 28,773 Share Price $491.53 Est. Cost/Share $208.15 Unrealized @ Report Date +136.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $14.13M Shares 41,818 Share Price $337.84 Est. Cost/Share $88.51 Unrealized @ Report Date +281.7%
TTAN SERVICETITAN INC 0.2%
Value $13.87M Shares 218,518 Share Price $63.46 Est. Cost/Share $111.77 Unrealized @ Report Date -43.2%
VB VANGUARD INDEX FDS 0.2%
Value $13.84M Shares 52,847 Share Price $261.92 Est. Cost/Share $182.84 Unrealized @ Report Date +43.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $13.84M Shares 202,658 Share Price $68.28 Est. Cost/Share $54.29 Unrealized @ Report Date +25.8%
NEAR ISHARES U S ETF TR 0.2%
Value $13.72M Shares 269,833 Share Price $50.84 Est. Cost/Share $50.68 Unrealized @ Report Date +0.3%
FCX FREEPORT MCMORAN INC 0.2%
Value $13.64M Shares 232,105 Share Price $58.78 Est. Cost/Share $39.42 Unrealized @ Report Date +49.1%
MAGS LISTED FDS TR 0.2%
Value $13.58M Shares 234,368 Share Price $57.94 Est. Cost/Share $58.58 Unrealized @ Report Date -1.1%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $13.5M Shares 295,847 Share Price $45.62 Est. Cost/Share $44.73 Unrealized @ Report Date +2.0%
AFL AFLAC INC 0.2%
Value $13.38M Shares 121,919 Share Price $109.71 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
TER TERADYNE INC 0.2%
Value $13.24M Shares 44,657 Share Price $296.46 Est. Cost/Share $99.90 Unrealized @ Report Date +196.8%
MO ALTRIA GROUP INC 0.2%
Value $13.22M Shares 200,408 Share Price $65.99 Est. Cost/Share $29.75 Unrealized @ Report Date +121.8%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $13.11M Shares 326,090 Share Price $40.19 Est. Cost/Share $38.46 Unrealized @ Report Date +4.5%
ADI ANALOG DEVICES INC 0.2%
Value $12.81M Shares 40,277 Share Price $318.14 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $12.77M Shares 515,958 Share Price $24.75 Est. Cost/Share $21.97 Unrealized @ Report Date +12.6%
IWD ISHARES TR 0.2%
Value $12.74M Shares 59,628 Share Price $213.67 Est. Cost/Share $154.14 Unrealized @ Report Date +38.6%
BA BOEING CO 0.2%
Value $12.71M Shares 63,880 Share Price $199.03 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
TLT ISHARES TR 0.2%
Value $12.44M Shares 143,476 Share Price $86.69 Est. Cost/Share $91.25 Unrealized @ Report Date -5.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $12.3M Shares 132,603 Share Price $92.76 Est. Cost/Share $95.94 Unrealized @ Report Date -3.3%
MOAT VANECK ETF TRUST 0.1%
Value $12.27M Shares 126,878 Share Price $96.70 Est. Cost/Share $70.27 Unrealized @ Report Date +37.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.2M Shares 35,541 Share Price $343.22 Est. Cost/Share $148.99 Unrealized @ Report Date +130.4%
HSY HERSHEY CO 0.1%
Value $12.1M Shares 58,204 Share Price $207.89 Est. Cost/Share $164.81 Unrealized @ Report Date +26.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.09M Shares 360,659 Share Price $33.53 Est. Cost/Share $15.91 Unrealized @ Report Date +110.7%
CWB SPDR SERIES TRUST 0.1%
Value $12.09M Shares 132,117 Share Price $91.52 Est. Cost/Share $68.30 Unrealized @ Report Date +34.0%
XPO XPO INC 0.1%
Value $11.98M Shares 61,556 Share Price $194.55 Est. Cost/Share $48.55 Unrealized @ Report Date +300.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $11.9M Shares 151,244 Share Price $78.66 Est. Cost/Share $78.05 Unrealized @ Report Date +0.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $11.83M Shares 278,065 Share Price $42.54 Est. Cost/Share $36.08 Unrealized @ Report Date +17.9%
IVW ISHARES TR 0.1%
Value $11.73M Shares 103,694 Share Price $113.11 Est. Cost/Share $83.99 Unrealized @ Report Date +34.7%
UI UBIQUITI INC 0.1%
Value $11.73M Shares 14,837 Share Price $790.29 Est. Cost/Share $133.59 Unrealized @ Report Date +491.6%
BP BP PLC 0.1%
Value $11.71M Shares 249,233 Share Price $47.00 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.68M Shares 89,220 Share Price $130.94 Est. Cost/Share $84.88 Unrealized @ Report Date +54.3%
VLO VALERO ENERGY CORP 0.1%
Value $11.67M Shares 47,214 Share Price $247.08 Est. Cost/Share $116.27 Unrealized @ Report Date +112.5%
SLB SLB LIMITED 0.1%
Value $11.64M Shares 226,469 Share Price $51.39 Est. Cost/Share $41.19 Unrealized @ Report Date +24.8%
WMB WILLIAMS COS INC 0.1%
Value $11.48M Shares 157,745 Share Price $72.78 Est. Cost/Share $31.69 Unrealized @ Report Date +129.7%
EMR EMERSON ELEC CO 0.1%
Value $11.45M Shares 87,425 Share Price $131.02 Est. Cost/Share $80.67 Unrealized @ Report Date +62.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $11.28M Shares 113,472 Share Price $99.41 Est. Cost/Share $95.65 Unrealized @ Report Date +3.9%
ABT ABBOTT LABORATORIES 0.1%
Value $11.22M Shares 109,247 Share Price $102.67 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
VST VISTRA CORP 0.1%
Value $11.15M Shares 74,144 Share Price $150.33 Est. Cost/Share $90.24 Unrealized @ Report Date +66.6%
LIN LINDE PLC 0.1%
Value $10.59M Shares 21,354 Share Price $495.76 Est. Cost/Share $331.22 Unrealized @ Report Date +49.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $10.56M Shares 287,468 Share Price $36.75 Est. Cost/Share $25.63 Unrealized @ Report Date +43.4%
KLAC KLA CORP 0.1%
Value $10.56M Shares 7,171 Share Price $1472.41 Est. Cost/Share $531.33 Unrealized @ Report Date +177.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $10.51M Shares 214,823 Share Price $48.93 Est. Cost/Share $35.55 Unrealized @ Report Date +37.7%
XYL XYLEM INC 0.1%
Value $10.48M Shares 87,690 Share Price $119.50 Est. Cost/Share $84.98 Unrealized @ Report Date +40.6%
HGER HARBOR ETF TRUST 0.1%
Value $10.47M Shares 337,543 Share Price $31.01 Est. Cost/Share $25.06 Unrealized @ Report Date +23.7%
TOK ISHARES TR 0.1%
Value $10.46M Shares 78,529 Share Price $133.25 Est. Cost/Share $97.10 Unrealized @ Report Date +37.2%
TMUS T-MOBILE US INC 0.1%
Value $10.43M Shares 49,663 Share Price $210.03 Est. Cost/Share $175.30 Unrealized @ Report Date +19.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.43M Shares 22,621 Share Price $460.99 Est. Cost/Share $383.99 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.39M Shares 62,836 Share Price $165.34 Est. Cost/Share $69.33 Unrealized @ Report Date +138.5%
CME CME GROUP INC 0.1%
Value $10.23M Shares 34,647 Share Price $295.35 Est. Cost/Share $112.79 Unrealized @ Report Date +161.8%
AZO AUTOZONE INC 0.1%
Value $10.22M Shares 3,025 Share Price $3377.78 Est. Cost/Share $3588.29 Unrealized @ Report Date -5.9%
EQT EQT CORP 0.1%
Value $10.17M Shares 159,821 Share Price $63.64 Est. Cost/Share $49.70 Unrealized @ Report Date +28.1%
MCO MOODYS CORP 0.1%
Value $10.16M Shares 23,292 Share Price $436.25 Est. Cost/Share $449.15 Unrealized @ Report Date -2.9%
SBUX STARBUCKS CORP 0.1%
Value $10.11M Shares 112,872 Share Price $89.59 Est. Cost/Share $54.59 Unrealized @ Report Date +64.1%
TXN TEXAS INSTRS INC 0.1%
Value $9.973M Shares 51,371 Share Price $194.14 Est. Cost/Share $101.31 Unrealized @ Report Date +91.6%
LRCX LAM RESEARCH CORP 0.1%
Value $9.941M Shares 46,528 Share Price $213.66 Est. Cost/Share $128.46 Unrealized @ Report Date +66.3%
NOBL PROSHARES TR 0.1%
Value $9.898M Shares 93,368 Share Price $106.01 Est. Cost/Share $80.23 Unrealized @ Report Date +32.1%
KO COCA COLA CO 0.1%
Value $9.889M Shares 130,037 Share Price $76.05 Est. Cost/Share $33.41 Unrealized @ Report Date +127.6%
TXUE THORNBURG ETF TR 0.1%
Value $9.797M Shares 304,341 Share Price $32.19 Est. Cost/Share $32.87 Unrealized @ Report Date -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.744M Shares 47,956 Share Price $203.18 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
SNPS SYNOPSYS INC 0.1%
Value $9.706M Shares 24,480 Share Price $396.48 Est. Cost/Share $203.22 Unrealized @ Report Date +95.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.633M Shares 27,909 Share Price $345.15 Est. Cost/Share $187.83 Unrealized @ Report Date +83.8%
APP APPLOVIN CORP 0.1%
Value $9.623M Shares 24,179 Share Price $398.00 Est. Cost/Share $189.51 Unrealized @ Report Date +110.0%
BLK BLACKROCK INC 0.1%
Value $9.623M Shares 10,006 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
MS MORGAN STANLEY 0.1%
Value $9.517M Shares 57,828 Share Price $164.57 Est. Cost/Share $84.30 Unrealized @ Report Date +95.2%
SDY SPDR SERIES TRUST 0.1%
Value $9.459M Shares 64,817 Share Price $145.94 Est. Cost/Share $111.82 Unrealized @ Report Date +30.5%
CRM SALESFORCE INC 0.1%
Value $9.332M Shares 49,992 Share Price $186.67 Est. Cost/Share $201.69 Unrealized @ Report Date -7.4%
CG CARLYLE GROUP INC 0.1%
Value $9.246M Shares 191,081 Share Price $48.39 Est. Cost/Share $27.86 Unrealized @ Report Date +73.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.221M Shares 154,245 Share Price $59.78 Est. Cost/Share $59.70 Unrealized @ Report Date +0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $9.179M Shares 110,926 Share Price $82.75 Est. Cost/Share $84.89 Unrealized @ Report Date -2.5%
UNP UNION PAC CORP 0.1%
Value $9.164M Shares 37,771 Share Price $242.62 Est. Cost/Share $131.95 Unrealized @ Report Date +83.9%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $9.16M Shares 91,429 Share Price $100.19 Est. Cost/Share $99.99 Unrealized @ Report Date +0.2%
IVE ISHARES TR 0.1%
Value $9.111M Shares 43,151 Share Price $211.15 Est. Cost/Share $176.71 Unrealized @ Report Date +19.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $9.107M Shares 184,465 Share Price $49.37 Est. Cost/Share $33.85 Unrealized @ Report Date +45.8%
CASY CASEYS GEN STORES INC 0.1%
Value $8.961M Shares 12,312 Share Price $727.86 Est. Cost/Share $189.04 Unrealized @ Report Date +285.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.928M Shares 112,624 Share Price $79.27 Est. Cost/Share $80.41 Unrealized @ Report Date -1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.903M Shares 41,398 Share Price $215.06 Est. Cost/Share $133.63 Unrealized @ Report Date +60.9%
DIS DISNEY WALT CO 0.1%
Value $8.897M Shares 92,310 Share Price $96.38 Est. Cost/Share $97.22 Unrealized @ Report Date -0.9%
CPRT COPART INC 0.1%
Value $8.884M Shares 267,598 Share Price $33.20 Est. Cost/Share $39.10 Unrealized @ Report Date -15.1%
WCC WESCO INTL INC 0.1%
Value $8.838M Shares 32,300 Share Price $273.62 Est. Cost/Share $144.17 Unrealized @ Report Date +89.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $8.837M Shares 89,830 Share Price $98.38 Est. Cost/Share $99.21 Unrealized @ Report Date -0.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $8.788M Shares 222,880 Share Price $39.43 Est. Cost/Share $34.38 Unrealized @ Report Date +14.7%
CSX CSX CORP 0.1%
Value $8.702M Shares 211,988 Share Price $41.05 Est. Cost/Share $27.30 Unrealized @ Report Date +50.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $8.692M Shares 381,752 Share Price $22.77 Est. Cost/Share $35.42 Unrealized @ Report Date -35.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.679M Shares 32,073 Share Price $270.59 Est. Cost/Share $287.13 Unrealized @ Report Date -5.8%
IGV ISHARES TR 0.1%
Value $8.643M Shares 107,973 Share Price $80.05 Est. Cost/Share $88.25 Unrealized @ Report Date -9.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.615M Shares 89,062 Share Price $96.73 Est. Cost/Share $48.35 Unrealized @ Report Date +100.1%
DE DEERE & CO 0.1%
Value $8.609M Shares 15,283 Share Price $563.30 Est. Cost/Share $343.03 Unrealized @ Report Date +64.2%
IIIN INSTEEL INDS INC 0.1%
Value $8.601M Shares 255,901 Share Price $33.61 Est. Cost/Share $24.04 Unrealized @ Report Date +39.8%
ITA ISHARES TR 0.1%
Value $8.581M Shares 39,227 Share Price $218.75 Est. Cost/Share $112.51 Unrealized @ Report Date +94.4%
DHR DANAHER CORP DEL 0.1%
Value $8.515M Shares 44,908 Share Price $189.60 Est. Cost/Share $169.19 Unrealized @ Report Date +12.1%
ARCC ARES CAPITAL CORP 0.1%
Value $8.457M Shares 469,301 Share Price $18.02 Est. Cost/Share $14.41 Unrealized @ Report Date +25.1%
IWM ISHARES TR 0.1%
Value $8.432M Shares 34,002 Share Price $248.00 Est. Cost/Share $212.92 Unrealized @ Report Date +16.5%
IGSB ISHARES TR 0.1%
Value $8.334M Shares 158,559 Share Price $52.56 Est. Cost/Share $51.85 Unrealized @ Report Date +1.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.313M Shares 176,563 Share Price $47.08 Est. Cost/Share $46.78 Unrealized @ Report Date +0.7%
NVO NOVO-NORDISK A S 0.1%
Value $8.276M Shares 225,210 Share Price $36.75 Est. Cost/Share $57.08 Unrealized @ Report Date -35.6%
EEM ISHARES TR 0.1%
Value $8.275M Shares 145,712 Share Price $56.79 Est. Cost/Share $51.85 Unrealized @ Report Date +9.5%
ET ENERGY TRANSFER L P 0.1%
Value $8.248M Shares 427,344 Share Price $19.30 Est. Cost/Share $14.56 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $8.223M Shares 101,585 Share Price $80.95 Est. Cost/Share $35.44 Unrealized @ Report Date +128.4%
INFQ INFLEQTION INC 0.1%
Value $8.223M Shares 838,209 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
FEGE RBB FUND TRUST 0.1%
Value $8.169M Shares 173,813 Share Price $47.00 Est. Cost/Share $43.45 Unrealized @ Report Date +8.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $8.159M Shares 73,600 Share Price $110.86 Est. Cost/Share $74.44 Unrealized @ Report Date +48.9%
TRMB TRIMBLE INC 0.1%
Value $8.157M Shares 125,057 Share Price $65.23 Est. Cost/Share $66.20 Unrealized @ Report Date -1.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $8.044M Shares 128,806 Share Price $62.45 Est. Cost/Share $48.74 Unrealized @ Report Date +28.1%
SYK STRYKER CORPORATION 0.1%
Value $8.005M Shares 24,362 Share Price $328.59 Est. Cost/Share $177.32 Unrealized @ Report Date +85.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.988M Shares 11,709 Share Price $682.24 Est. Cost/Share $381.97 Unrealized @ Report Date +78.6%
IGIB ISHARES TR 0.1%
Value $7.95M Shares 149,373 Share Price $53.22 Est. Cost/Share $51.87 Unrealized @ Report Date +2.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $7.908M Shares 60,390 Share Price $130.95 Est. Cost/Share $51.49 Unrealized @ Report Date +154.3%
IXUS ISHARES TR 0.1%
Value $7.904M Shares 91,223 Share Price $86.64 Est. Cost/Share $60.53 Unrealized @ Report Date +43.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.9M Shares 11 Share Price $718140.00 Est. Cost/Share $736358.80 Unrealized @ Report Date -2.5%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $7.864M Shares 406,854 Share Price $19.33 Est. Cost/Share $13.44 Unrealized @ Report Date +43.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.864M Shares 83,674 Share Price $93.98 Est. Cost/Share $56.15 Unrealized @ Report Date +67.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $7.777M Shares 26,773 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
JAAA JANUS DETROIT STR TR 0.1%
Value $7.749M Shares 153,832 Share Price $50.37 Est. Cost/Share $50.70 Unrealized @ Report Date -0.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value $7.739M Shares 141,671 Share Price $54.63 Est. Cost/Share $30.44 Unrealized @ Report Date +79.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $7.731M Shares 435,544 Share Price $17.75 Est. Cost/Share $18.20 Unrealized @ Report Date -2.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.722M Shares 58,907 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
VXF VANGUARD INDEX FDS 0.1%
Value $7.678M Shares 37,310 Share Price $205.80 Est. Cost/Share $121.32 Unrealized @ Report Date +69.6%
DVY ISHARES TR 0.1%
Value $7.645M Shares 50,495 Share Price $151.41 Est. Cost/Share $111.33 Unrealized @ Report Date +36.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $7.603M Shares 69,761 Share Price $108.98 Est. Cost/Share $111.76 Unrealized @ Report Date -2.5%
PSX PHILLIPS 66 0.1%
Value $7.594M Shares 41,684 Share Price $182.18 Est. Cost/Share $100.86 Unrealized @ Report Date +80.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.591M Shares 38,731 Share Price $195.98 Est. Cost/Share $70.70 Unrealized @ Report Date +177.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.586M Shares 46,904 Share Price $161.73 Est. Cost/Share $123.64 Unrealized @ Report Date +30.8%
KMX CARMAX INC 0.1%
Value $7.514M Shares 180,703 Share Price $41.58 Est. Cost/Share $59.37 Unrealized @ Report Date -30.0%
INTU INTUIT 0.1%
Value $7.475M Shares 17,287 Share Price $432.38 Est. Cost/Share $367.43 Unrealized @ Report Date +17.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $7.41M Shares 209,072 Share Price $35.44 Est. Cost/Share $18.57 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.375M Shares 156,810 Share Price $47.03 Est. Cost/Share $34.68 Unrealized @ Report Date +35.6%
OKE ONEOK INC NEW 0.1%
Value $7.333M Shares 81,129 Share Price $90.39 Est. Cost/Share $68.05 Unrealized @ Report Date +32.8%
XBI SPDR SERIES TRUST 0.1%
Value $7.29M Shares 57,077 Share Price $127.73 Est. Cost/Share $95.15 Unrealized @ Report Date +34.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.289M Shares 6,667 Share Price $1093.35 Est. Cost/Share $532.15 Unrealized @ Report Date +105.5%
EMLC VANECK ETF TRUST 0.1%
Value $7.204M Shares 286,893 Share Price $25.11 Est. Cost/Share $25.17 Unrealized @ Report Date -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.182M Shares 18,332 Share Price $391.76 Est. Cost/Share $76.38 Unrealized @ Report Date +412.9%
O REALTY INCOME CORP 0.1%
Value $7.165M Shares 117,118 Share Price $61.18 * Est. Cost/Share $44.94 Unrealized @ Report Date +27.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.142M Shares 288,327 Share Price $24.77 Est. Cost/Share $24.67 Unrealized @ Report Date +0.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.076M Shares 142,060 Share Price $49.81 Est. Cost/Share $49.22 Unrealized @ Report Date +1.2%
APH AMPHENOL CORP 0.1%
Value $7.064M Shares 55,906 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.015M Shares 36,553 Share Price $191.92 Est. Cost/Share $145.33 Unrealized @ Report Date +32.1%
FLOT ISHARES TR 0.1%
Value $6.998M Shares 137,351 Share Price $50.95 Est. Cost/Share $50.76 Unrealized @ Report Date +0.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $6.955M Shares 412,509 Share Price $16.86 Est. Cost/Share $5.49 Unrealized @ Report Date +206.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.922M Shares 55,176 Share Price $125.46 Est. Cost/Share $129.98 Unrealized @ Report Date -3.5%
IEF ISHARES TR 0.1%
Value $6.891M Shares 72,203 Share Price $95.44 Est. Cost/Share $96.88 Unrealized @ Report Date -1.5%
ADBE ADOBE INC 0.1%
Value $6.861M Shares 28,227 Share Price $243.08 Est. Cost/Share $364.97 Unrealized @ Report Date -33.4%
TFC TRUIST FINL CORP 0.1%
Value $6.842M Shares 148,832 Share Price $45.97 Est. Cost/Share $42.50 Unrealized @ Report Date +8.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.812M Shares 135,373 Share Price $50.32 Est. Cost/Share $37.57 Unrealized @ Report Date +33.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.772M Shares 41,400 Share Price $163.58 Est. Cost/Share $120.21 Unrealized @ Report Date +36.1%
CB CHUBB LTD SWITZ 0.1%
Value $6.736M Shares 20,667 Share Price $325.93 Est. Cost/Share $140.41 Unrealized @ Report Date +132.1%
NOW SERVICENOW INC 0.1%
Value $6.736M Shares 64,427 Share Price $104.55 Est. Cost/Share $142.51 Unrealized @ Report Date -26.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $6.705M Shares 33,033 Share Price $202.98 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
SPYG SPDR SERIES TRUST 0.1%
Value $6.679M Shares 68,213 Share Price $97.91 Est. Cost/Share $84.61 Unrealized @ Report Date +15.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $6.667M Shares 161,541 Share Price $41.27 Est. Cost/Share $27.44 Unrealized @ Report Date +50.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.637M Shares 34,980 Share Price $189.75 Est. Cost/Share $203.57 Unrealized @ Report Date -6.8%
EVRG EVERGY INC 0.1%
Value $6.637M Shares 81,013 Share Price $81.92 Est. Cost/Share $48.95 Unrealized @ Report Date +67.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $6.618M Shares 70,222 Share Price $94.24 Est. Cost/Share $71.08 Unrealized @ Report Date +32.6%
WY WEYERHAEUSER CO 0.1%
Value $6.595M Shares 269,951 Share Price $24.43 * Est. Cost/Share $23.01 Unrealized @ Report Date +3.5%
LVHI LEGG MASON ETF INVT 0.1%
Value $6.572M Shares 162,105 Share Price $40.54 Est. Cost/Share $33.65 Unrealized @ Report Date +20.5%
QXO QXO INC 0.1%
Value $6.48M Shares 333,660 Share Price $19.42 Est. Cost/Share $19.04 Unrealized @ Report Date +2.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.464M Shares 7,220 Share Price $895.24 Est. Cost/Share $382.02 Unrealized @ Report Date +134.3%
SHOP SHOPIFY INC 0.1%
Value $6.462M Shares 54,476 Share Price $118.62 Est. Cost/Share $90.29 Unrealized @ Report Date +31.4%
ARM ARM HOLDINGS PLC 0.1%
Value $6.45M Shares 42,639 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
SO SOUTHERN CO 0.1%
Value $6.418M Shares 66,497 Share Price $96.52 Est. Cost/Share $54.84 Unrealized @ Report Date +76.0%
AMT AMERICAN TOWER CORP 0.1%
Value $6.364M Shares 36,874 Share Price $172.58 Est. Cost/Share $150.86 Unrealized @ Report Date +15.9%
IMCG ISHARES TR 0.1%
Value $6.319M Shares 80,219 Share Price $78.77 Est. Cost/Share $60.11 Unrealized @ Report Date +31.1%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $6.313M Shares 140,136 Share Price $45.05 Est. Cost/Share $23.02 Unrealized @ Report Date +95.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $6.251M Shares 47,714 Share Price $131.01 Est. Cost/Share $42.82 Unrealized @ Report Date +205.9%
INTC INTEL CORP 0.1%
Value $6.246M Shares 141,535 Share Price $44.13 Est. Cost/Share $28.40 Unrealized @ Report Date +55.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $6.179M Shares 56,329 Share Price $109.69 Est. Cost/Share $109.40 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD 0.1%
Value $6.051M Shares 26,082 Share Price $232.01 Est. Cost/Share $96.72 Unrealized @ Report Date +139.9%
CSL CARLISLE COS INC 0.1%
Value $5.983M Shares 17,933 Share Price $333.62 Est. Cost/Share $308.54 Unrealized @ Report Date +8.1%
SHY ISHARES TR 0.1%
Value $5.98M Shares 72,424 Share Price $82.57 Est. Cost/Share $83.34 Unrealized @ Report Date -0.9%
VV VANGUARD INDEX FDS 0.1%
Value $5.968M Shares 19,970 Share Price $298.85 Est. Cost/Share $189.17 Unrealized @ Report Date +58.0%
EOG EOG RES INC 0.1%
Value $5.909M Shares 40,873 Share Price $144.57 Est. Cost/Share $97.52 Unrealized @ Report Date +48.2%
MELI MERCADOLIBRE INC 0.1%
Value $5.891M Shares 3,407 Share Price $1729.02 Est. Cost/Share $1922.50 Unrealized @ Report Date -10.1%
AYI ACUITY INC 0.1%
Value $5.869M Shares 20,944 Share Price $280.22 Est. Cost/Share $302.91 Unrealized @ Report Date -7.5%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $5.843M Shares 146,699 Share Price $39.83 Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
MOD MODINE MFG CO 0.1%
Value $5.827M Shares 26,890 Share Price $216.71 Est. Cost/Share $102.81 Unrealized @ Report Date +110.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $5.787M Shares 52,389 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.751M Shares 51,618 Share Price $111.42 Est. Cost/Share $104.96 Unrealized @ Report Date +6.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $5.727M Shares 60,949 Share Price $93.96 Est. Cost/Share $84.98 Unrealized @ Report Date +10.6%
STAG STAG INDUSTRIAL INC 0.1%
Value $5.718M Shares 158,578 Share Price $36.06 Est. Cost/Share $27.18 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $5.67M Shares 141,265 Share Price $40.14 Est. Cost/Share $41.81 Unrealized @ Report Date -4.0%
EME EMCOR GROUP INC 0.1%
Value $5.613M Shares 7,603 Share Price $738.31 Est. Cost/Share $163.23 Unrealized @ Report Date +352.3%
DGRW WISDOMTREE TR 0.1%
Value $5.598M Shares 63,729 Share Price $87.84 Est. Cost/Share $64.84 Unrealized @ Report Date +35.5%
BE BLOOM ENERGY CORP 0.1%
Value $5.586M Shares 41,227 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $5.577M Shares 71,120 Share Price $78.41 Est. Cost/Share $78.13 Unrealized @ Report Date +0.4%
EUAD SPINNAKER ETF SERIES 0.1%
Value $5.559M Shares 136,455 Share Price $40.74 Est. Cost/Share $41.85 Unrealized @ Report Date -2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.543M Shares 42,079 Share Price $131.74 Est. Cost/Share $110.79 Unrealized @ Report Date +18.9%
COP CONOCOPHILLIPS 0.1%
Value $5.512M Shares 41,761 Share Price $132.00 Est. Cost/Share $79.65 Unrealized @ Report Date +65.7%
AGG ISHARES TR 0.1%
Value $5.481M Shares 55,209 Share Price $99.27 Est. Cost/Share $101.43 Unrealized @ Report Date -2.1%
CHE CHEMED CORP NEW 0.1%
Value $5.464M Shares 14,464 Share Price $377.74 Est. Cost/Share $169.81 Unrealized @ Report Date +122.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.416M Shares 33,001 Share Price $164.13 Est. Cost/Share $102.50 Unrealized @ Report Date +60.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.394M Shares 29,566 Share Price $182.43 Est. Cost/Share $134.25 Unrealized @ Report Date +35.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $5.394M Shares 97,640 Share Price $55.24 Est. Cost/Share $47.58 Unrealized @ Report Date +16.1%
AMLP ALPS ETF TR 0.1%
Value $5.37M Shares 102,016 Share Price $52.64 Est. Cost/Share $42.02 Unrealized @ Report Date +25.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.357M Shares 85,469 Share Price $62.68 Est. Cost/Share $52.45 Unrealized @ Report Date +19.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $5.343M Shares 72,550 Share Price $73.64 Est. Cost/Share $74.22 Unrealized @ Report Date -0.8%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.337M Shares 111,833 Share Price $47.72 Est. Cost/Share $23.12 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $5.334M Shares 60,297 Share Price $88.46 Est. Cost/Share $77.30 Unrealized @ Report Date +14.4%
IEFA ISHARES TR 0.1%
Value $5.295M Shares 58,485 Share Price $90.53 Est. Cost/Share $70.65 Unrealized @ Report Date +28.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.262M Shares 35,680 Share Price $147.47 Est. Cost/Share $112.28 Unrealized @ Report Date +31.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.253M Shares 103,791 Share Price $50.61 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.242M Shares 28,104 Share Price $186.53 Est. Cost/Share $94.83 Unrealized @ Report Date +94.0%
GDX VANECK ETF TRUST 0.1%
Value $5.192M Shares 56,571 Share Price $91.77 Est. Cost/Share $41.48 Unrealized @ Report Date +121.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.171M Shares 37,707 Share Price $137.13 Est. Cost/Share $141.68 Unrealized @ Report Date -3.2%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $5.171M Shares 233,441 Share Price $22.15 Est. Cost/Share $21.54 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $5.166M Shares 27,967 Share Price $184.72 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%
VOD VODAFONE GROUP PLC 0.1%
Value $5.136M Shares 341,936 Share Price $15.02 Est. Cost/Share $9.09 Unrealized @ Report Date +65.3%
EQIX EQUINIX INC 0.1%
Value $5.13M Shares 5,233 Share Price $980.24 * Est. Cost/Share $798.04 Unrealized @ Report Date -4.3%
COIN COINBASE GLOBAL INC 0.1%
Value $5.125M Shares 29,353 Share Price $174.61 Est. Cost/Share $237.33 Unrealized @ Report Date -26.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $5.102M Shares 8,273 Share Price $616.76 Est. Cost/Share $503.84 Unrealized @ Report Date +22.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.09M Shares 11,730 Share Price $433.97 Est. Cost/Share $371.83 Unrealized @ Report Date +16.7%
SMH VANECK ETF TRUST 0.1%
Value $5.087M Shares 13,268 Share Price $383.40 Est. Cost/Share $171.63 Unrealized @ Report Date +123.4%
BLOK AMPLIFY ETF TR 0.1%
Value $5.072M Shares 101,835 Share Price $49.81 Est. Cost/Share $56.30 Unrealized @ Report Date -11.5%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $5.054M Shares 200,869 Share Price $25.16 Est. Cost/Share $12.58 Unrealized @ Report Date +100.0%
WFC WELLS FARGO & CO 0.1%
Value $5.02M Shares 63,054 Share Price $79.61 Est. Cost/Share $56.59 Unrealized @ Report Date +40.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.017M Shares 17,767 Share Price $282.37 Est. Cost/Share $125.72 Unrealized @ Report Date +124.6%
IWR ISHARES TR 0.1%
Value $4.977M Shares 51,188 Share Price $97.23 Est. Cost/Share $85.85 Unrealized @ Report Date +13.3%
TOL TOLL BROTHERS INC 0.1%
Value $4.948M Shares 36,256 Share Price $136.47 Est. Cost/Share $116.59 Unrealized @ Report Date +17.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.905M Shares 10,365 Share Price $473.24 Est. Cost/Share $146.78 Unrealized @ Report Date +222.4%
ILMN ILLUMINA INC 0.1%
Value $4.897M Shares 39,733 Share Price $123.26 Est. Cost/Share $168.49 Unrealized @ Report Date -26.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $4.885M Shares 150,133 Share Price $32.54 Est. Cost/Share $40.95 Unrealized @ Report Date -20.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $4.885M Shares 99,294 Share Price $49.20 Est. Cost/Share $32.93 Unrealized @ Report Date +49.4%
ABNB AIRBNB INC 0.1%
Value $4.865M Shares 38,523 Share Price $126.28 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
J JACOBS SOLUTIONS INC 0.1%
Value $4.833M Shares 37,969 Share Price $127.28 Est. Cost/Share $104.13 Unrealized @ Report Date +22.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.816M Shares 69,494 Share Price $69.30 Est. Cost/Share $53.34 Unrealized @ Report Date +29.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.802M Shares 152,633 Share Price $31.46 Est. Cost/Share $30.87 Unrealized @ Report Date +1.9%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value $4.749M Shares 332,548 Share Price $14.28 Est. Cost/Share $10.65 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.712M Shares 51,410 Share Price $91.66 Est. Cost/Share $79.38 Unrealized @ Report Date +15.5%
PHM PULTE GROUP INC 0.1%
Value $4.663M Shares 39,644 Share Price $117.61 Est. Cost/Share $71.26 Unrealized @ Report Date +65.0%
GWW WW GRAINGER INC 0.1%
Value $4.659M Shares 4,271 Share Price $1090.81 Est. Cost/Share $510.21 Unrealized @ Report Date +113.8%
CBRE CBRE GROUP INC 0.1%
Value $4.642M Shares 34,270 Share Price $135.46 Est. Cost/Share $39.14 Unrealized @ Report Date +246.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.62M Shares 54,209 Share Price $85.23 Est. Cost/Share $70.47 Unrealized @ Report Date +20.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.61M Shares 78,751 Share Price $58.54 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%
PFF ISHARES TR 0.1%
Value $4.605M Shares 151,890 Share Price $30.32 Est. Cost/Share $33.90 Unrealized @ Report Date -10.6%
KTB KONTOOR BRANDS INC 0.1%
Value $4.603M Shares 65,480 Share Price $70.29 Est. Cost/Share $29.25 Unrealized @ Report Date +140.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $4.575M Shares 24,431 Share Price $187.26 Est. Cost/Share $131.91 Unrealized @ Report Date +42.0%
DB DEUTSCHE BK AG 0.1%
Value $4.558M Shares 153,047 Share Price $29.78 Est. Cost/Share $22.74 Unrealized @ Report Date +31.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $4.536M Shares 410,093 Share Price $11.06 Est. Cost/Share $10.06 Unrealized @ Report Date +10.0%
IBB ISHARES TR 0.1%
Value $4.511M Shares 26,714 Share Price $168.85 Est. Cost/Share $134.69 Unrealized @ Report Date +25.4%
CALF PACER FDS TR 0.1%
Value $4.492M Shares 100,111 Share Price $44.87 Est. Cost/Share $41.94 Unrealized @ Report Date +7.0%
SHEL SHELL PLC 0.1%
Value $4.488M Shares 48,256 Share Price $93.00 Est. Cost/Share $56.69 Unrealized @ Report Date +64.0%
IDV ISHARES TR 0.1%
Value $4.472M Shares 105,065 Share Price $42.56 Est. Cost/Share $32.07 Unrealized @ Report Date +32.7%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $4.451M Shares 89,728 Share Price $49.61 Est. Cost/Share $41.47 Unrealized @ Report Date +19.6%
— GABELLI DIVID & INCOME TR 0.1%
Value $4.44M Shares 164,873 Share Price $26.93 Est. Cost/Share $21.22 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.425M Shares 5,114 Share Price $865.36 Est. Cost/Share $573.91 Unrealized @ Report Date +50.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.417M Shares 37,732 Share Price $117.06 Est. Cost/Share $86.01 Unrealized @ Report Date +36.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.413M Shares 71,273 Share Price $61.92 Est. Cost/Share $59.92 Unrealized @ Report Date +3.3%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $4.404M Shares 168,872 Share Price $26.08 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.379M Shares 16,825 Share Price $260.29 Est. Cost/Share $182.09 Unrealized @ Report Date +42.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.351M Shares 107,254 Share Price $40.57 Est. Cost/Share $41.37 Unrealized @ Report Date -1.9%
WAB WABTEC 0.1%
Value $4.339M Shares 17,362 Share Price $249.91 Est. Cost/Share $98.87 Unrealized @ Report Date +152.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.312M Shares 90,005 Share Price $47.91 Est. Cost/Share $42.85 Unrealized @ Report Date +11.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.297M Shares 18,647 Share Price $230.46 Est. Cost/Share $86.68 Unrealized @ Report Date +165.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $4.297M Shares 73,862 Share Price $58.18 Est. Cost/Share $56.01 Unrealized @ Report Date +3.9%
BN BROOKFIELD CORP 0.1%
Value $4.292M Shares 106,050 Share Price $40.47 Est. Cost/Share $34.96 Unrealized @ Report Date +15.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.252M Shares 190,322 Share Price $22.34 Est. Cost/Share $22.41 Unrealized @ Report Date -0.3%
GCOW PACER FDS TR 0.1%
Value $4.189M Shares 90,586 Share Price $46.24 Est. Cost/Share $40.94 Unrealized @ Report Date +13.0%
D DOMINION ENERGY INC 0.1%
Value $4.18M Shares 67,615 Share Price $61.82 Est. Cost/Share $50.33 Unrealized @ Report Date +22.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value $4.179M Shares 83,623 Share Price $49.97 Est. Cost/Share $48.93 Unrealized @ Report Date +2.1%
— NEUBERGER ENGY INFRSTR & INC 0.1%
Value $4.175M Shares 397,239 Share Price $10.51 Est. Cost/Share $7.74 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $4.106M Shares 11,287 Share Price $363.79 Est. Cost/Share $341.99 Unrealized @ Report Date +6.4%
CCJ CAMECO CORP 0.0%
Value $4.104M Shares 37,789 Share Price $108.61 Est. Cost/Share $67.30 Unrealized @ Report Date +61.4%
TLN TALEN ENERGY CORP 0.0%
Value $4.104M Shares 12,856 Share Price $319.23 Est. Cost/Share $356.33 Unrealized @ Report Date -10.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $4.102M Shares 139,098 Share Price $29.49 Est. Cost/Share $24.66 Unrealized @ Report Date +19.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.073M Shares 80,176 Share Price $50.80 Est. Cost/Share $36.04 Unrealized @ Report Date +40.9%
AEG AEGON LTD 0.0%
Value $4.063M Shares 559,615 Share Price $7.26 Est. Cost/Share $7.57 Unrealized @ Report Date -4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.055M Shares 11,302 Share Price $358.79 Est. Cost/Share $439.78 Unrealized @ Report Date -18.4%
PNR PENTAIR PLC 0.0%
Value $4.022M Shares 46,166 Share Price $87.11 Est. Cost/Share $48.04 Unrealized @ Report Date +81.3%
TGT TARGET CORP 0.0%
Value $4.018M Shares 33,148 Share Price $121.20 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
FIGS FIGS INC 0.0%
Value $4.014M Shares 271,778 Share Price $14.77 Est. Cost/Share $6.14 Unrealized @ Report Date +140.6%
NKE NIKE INC 0.0%
Value $3.969M Shares 75,144 Share Price $52.82 Est. Cost/Share $94.47 Unrealized @ Report Date -44.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.954M Shares 85,099 Share Price $46.46 Est. Cost/Share $24.47 Unrealized @ Report Date +89.8%
SHLD GLOBAL X FDS 0.0%
Value $3.91M Shares 55,198 Share Price $70.84 Est. Cost/Share $42.44 Unrealized @ Report Date +66.9%
IUSV ISHARES TR 0.0%
Value $3.896M Shares 38,107 Share Price $102.25 Est. Cost/Share $68.91 Unrealized @ Report Date +48.4%
SRE SEMPRA 0.0%
Value $3.888M Shares 40,014 Share Price $97.17 Est. Cost/Share $68.51 Unrealized @ Report Date +41.8%
TLTW ISHARES TR 0.0%
Value $3.873M Shares 171,218 Share Price $22.62 Est. Cost/Share $23.00 Unrealized @ Report Date -1.7%
IWX ISHARES TR 0.0%
Value $3.867M Shares 41,732 Share Price $92.67 Est. Cost/Share $61.37 Unrealized @ Report Date +51.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.864M Shares 16,511 Share Price $234.03 Est. Cost/Share $249.27 Unrealized @ Report Date -6.1%
CMI CUMMINS INC 0.0%
Value $3.83M Shares 7,119 Share Price $538.02 Est. Cost/Share $204.58 Unrealized @ Report Date +163.0%
DOX AMDOCS LTD 0.0%
Value $3.8M Shares 58,228 Share Price $65.26 Est. Cost/Share $76.27 Unrealized @ Report Date -14.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.791M Shares 13,577 Share Price $279.25 Est. Cost/Share $210.31 Unrealized @ Report Date +32.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.741M Shares 151,208 Share Price $24.74 Est. Cost/Share $16.83 Unrealized @ Report Date +47.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.723M Shares 20,658 Share Price $180.21 * Est. Cost/Share $121.97 Unrealized @ Report Date +27.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3.722M Shares 46,196 Share Price $80.58 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.71M Shares 21,556 Share Price $172.11 * Est. Cost/Share $224.19 Unrealized @ Report Date -14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.703M Shares 57,320 Share Price $64.61 Est. Cost/Share $58.79 Unrealized @ Report Date +9.9%
APA APA CORPORATION 0.0%
Value $3.702M Shares 87,232 Share Price $42.44 Est. Cost/Share $28.04 Unrealized @ Report Date +51.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.678M Shares 31,003 Share Price $118.63 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%
SONY SONY GROUP CORP 0.0%
Value $3.668M Shares 177,213 Share Price $20.70 Est. Cost/Share $16.07 Unrealized @ Report Date +28.8%
FEOE RBB FUND TRUST 0.0%
Value $3.668M Shares 72,682 Share Price $50.46 Est. Cost/Share $44.98 Unrealized @ Report Date +12.2%
NVS NOVARTIS AG 0.0%
Value $3.653M Shares 23,915 Share Price $152.75 Est. Cost/Share $86.60 Unrealized @ Report Date +76.4%
PAVE GLOBAL X FDS 0.0%
Value $3.653M Shares 71,887 Share Price $50.81 Est. Cost/Share $34.24 Unrealized @ Report Date +48.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.651M Shares 132,941 Share Price $27.46 Est. Cost/Share $15.68 Unrealized @ Report Date +75.1%
ITB ISHARES TR 0.0%
Value $3.645M Shares 40,252 Share Price $90.55 Est. Cost/Share $103.07 Unrealized @ Report Date -12.2%
FLNG FLEX LNG LTD 0.0%
Value $3.638M Shares 122,452 Share Price $29.71 Est. Cost/Share $25.04 Unrealized @ Report Date +18.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.626M Shares 107,993 Share Price $33.58 Est. Cost/Share $27.74 Unrealized @ Report Date +21.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.604M Shares 11,018 Share Price $327.07 Est. Cost/Share $152.61 Unrealized @ Report Date +114.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $3.603M Shares 217,046 Share Price $16.60 Est. Cost/Share $14.12 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3.58M Shares 42,765 Share Price $83.71 Est. Cost/Share $52.04 Unrealized @ Report Date +60.9%
RKLB ROCKET LAB CORP 0.0%
Value $3.561M Shares 55,443 Share Price $64.22 Est. Cost/Share $29.28 Unrealized @ Report Date +119.3%
FTNT FORTINET INC 0.0%
Value $3.546M Shares 43,386 Share Price $81.72 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
FDX FEDEX CORP 0.0%
Value $3.537M Shares 9,930 Share Price $356.18 Est. Cost/Share $212.00 Unrealized @ Report Date +68.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.532M Shares 71,225 Share Price $49.59 Est. Cost/Share $42.10 Unrealized @ Report Date +17.8%
NI NISOURCE INC 0.0%
Value $3.525M Shares 75,555 Share Price $46.66 Est. Cost/Share $20.55 Unrealized @ Report Date +127.1%
WELL WELLTOWER INC 0.0%
Value $3.517M Shares 17,789 Share Price $197.71 * Est. Cost/Share $70.61 Unrealized @ Report Date +164.8%
SNA SNAP ON INC 0.0%
Value $3.513M Shares 9,673 Share Price $363.22 Est. Cost/Share $186.70 Unrealized @ Report Date +94.5%
POWL POWELL INDS INC 0.0%
Value $3.508M Shares 6,483 Share Price $541.08 * Est. Cost/Share $146.16 Unrealized @ Report Date +23.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.471M Shares 46,129 Share Price $75.25 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $3.469M Shares 31,415 Share Price $110.41 Est. Cost/Share $110.81 Unrealized @ Report Date -0.4%
UGI UGI CORP NEW 0.0%
Value $3.46M Shares 95,011 Share Price $36.42 Est. Cost/Share $31.00 Unrealized @ Report Date +17.5%
— BLACKROCK RES & COMMODITIES 0.0%
Value $3.428M Shares 284,489 Share Price $12.05 Est. Cost/Share $11.16 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $3.395M Shares 101,741 Share Price $33.37 Est. Cost/Share $33.47 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.387M Shares 6,479 Share Price $522.71 Est. Cost/Share $485.87 Unrealized @ Report Date +7.6%
MSTR STRATEGY INC 0.0%
Value $3.384M Shares 27,113 Share Price $124.80 Est. Cost/Share $276.10 Unrealized @ Report Date -54.8%
VALE VALE S A 0.0%
Value $3.382M Shares 212,565 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.363M Shares 20,702 Share Price $162.44 Est. Cost/Share $90.96 Unrealized @ Report Date +78.6%
AME AMETEK INC 0.0%
Value $3.35M Shares 15,628 Share Price $214.36 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
MMM 3M CO 0.0%
Value $3.321M Shares 22,867 Share Price $145.23 Est. Cost/Share $103.37 Unrealized @ Report Date +40.5%
RITM RITHM CAPITAL CORP 0.0%
Value $3.32M Shares 350,251 Share Price $9.48 Est. Cost/Share $11.40 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $3.317M Shares 44,173 Share Price $75.09 Est. Cost/Share $77.08 Unrealized @ Report Date -2.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.302M Shares 71,947 Share Price $45.89 Est. Cost/Share $40.52 Unrealized @ Report Date +13.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.296M Shares 70,938 Share Price $46.47 Est. Cost/Share $45.02 Unrealized @ Report Date +3.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.285M Shares 12,145 Share Price $270.49 Est. Cost/Share $152.30 Unrealized @ Report Date +77.6%
CAIE CALAMOS ETF TR 0.0%
Value $3.283M Shares 130,601 Share Price $25.14 Est. Cost/Share $26.44 Unrealized @ Report Date -4.9%
IHDG WISDOMTREE TR 0.0%
Value $3.246M Shares 67,423 Share Price $48.15 Est. Cost/Share $44.53 Unrealized @ Report Date +8.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.24M Shares 89,590 Share Price $36.17 Est. Cost/Share $35.65 Unrealized @ Report Date +1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.23M Shares 45,814 Share Price $70.51 Est. Cost/Share $67.07 Unrealized @ Report Date +5.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.225M Shares 84,192 Share Price $38.30 Est. Cost/Share $16.41 Unrealized @ Report Date +133.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.21M Shares 42,740 Share Price $75.10 Est. Cost/Share $66.77 Unrealized @ Report Date +12.5%
XAR SPDR SERIES TRUST 0.0%
Value $3.197M Shares 12,588 Share Price $253.98 Est. Cost/Share $138.17 Unrealized @ Report Date +83.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.186M Shares 73,099 Share Price $43.59 Est. Cost/Share $44.22 Unrealized @ Report Date -1.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.175M Shares 21,053 Share Price $150.82 Est. Cost/Share $172.15 Unrealized @ Report Date -12.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.166M Shares 11,031 Share Price $287.00 Est. Cost/Share $148.38 Unrealized @ Report Date +93.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.163M Shares 9,868 Share Price $320.55 Est. Cost/Share $239.37 Unrealized @ Report Date +33.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.157M Shares 39,422 Share Price $80.08 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.154M Shares 29,305 Share Price $107.62 Est. Cost/Share $86.56 Unrealized @ Report Date +24.3%
ONDS ONDAS INC 0.0%
Value $3.143M Shares 347,634 Share Price $9.04 Est. Cost/Share $9.80 Unrealized @ Report Date -7.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.12M Shares 7,487 Share Price $416.74 Est. Cost/Share $170.98 Unrealized @ Report Date +143.7%
IWS ISHARES TR 0.0%
Value $3.12M Shares 21,407 Share Price $145.74 Est. Cost/Share $89.90 Unrealized @ Report Date +62.1%
PAYX PAYCHEX INC 0.0%
Value $3.1M Shares 33,652 Share Price $92.12 Est. Cost/Share $88.30 Unrealized @ Report Date +4.3%
IWO ISHARES TR 0.0%
Value $3.077M Shares 9,806 Share Price $313.81 Est. Cost/Share $249.59 Unrealized @ Report Date +25.7%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $3.06M Shares 225,511 Share Price $13.57 Est. Cost/Share $15.61 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $3.058M Shares 28,666 Share Price $106.69 Est. Cost/Share $106.51 Unrealized @ Report Date +0.2%
FAST FASTENAL CO 0.0%
Value $3.049M Shares 65,715 Share Price $46.40 Est. Cost/Share $31.15 Unrealized @ Report Date +48.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.044M Shares 76,472 Share Price $39.81 Est. Cost/Share $32.53 Unrealized @ Report Date +22.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.027M Shares 58,381 Share Price $51.85 Est. Cost/Share $69.47 Unrealized @ Report Date -25.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.015M Shares 1,600 Share Price $1884.66 Est. Cost/Share $583.92 Unrealized @ Report Date +222.8%
RIO RIO TINTO PLC 0.0%
Value $3.014M Shares 32,311 Share Price $93.29 Est. Cost/Share $71.35 Unrealized @ Report Date +30.7%
IJK ISHARES TR 0.0%
Value $3.008M Shares 29,891 Share Price $100.62 Est. Cost/Share $71.28 Unrealized @ Report Date +41.2%
VFH VANGUARD WORLD FD 0.0%
Value $3.004M Shares 24,866 Share Price $120.81 Est. Cost/Share $90.21 Unrealized @ Report Date +33.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.99M Shares 194,283 Share Price $15.39 Est. Cost/Share $5.48 Unrealized @ Report Date +180.7%
DOV DOVER CORP 0.0%
Value $2.977M Shares 14,282 Share Price $208.45 Est. Cost/Share $162.15 Unrealized @ Report Date +28.6%
SYY SYSCO CORP 0.0%
Value $2.976M Shares 41,717 Share Price $71.33 Est. Cost/Share $57.62 Unrealized @ Report Date +23.8%
EWM ISHARES INC 0.0%
Value $2.962M Shares 104,264 Share Price $28.41 Est. Cost/Share $21.28 Unrealized @ Report Date +33.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.941M Shares 51,019 Share Price $57.64 Est. Cost/Share $49.92 Unrealized @ Report Date +15.5%
WULF TERAWULF INC 0.0%
Value $2.939M Shares 203,672 Share Price $14.43 Est. Cost/Share $9.06 Unrealized @ Report Date +59.3%
— REAVES UTIL INCOME FD 0.0%
Value $2.921M Shares 74,358 Share Price $39.28 Est. Cost/Share $32.97 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $2.916M Shares 226,389 Share Price $12.88 Est. Cost/Share $19.11 Unrealized @ Report Date -32.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.858M Shares 225,746 Share Price $12.66 Est. Cost/Share $13.11 Unrealized @ Report Date -3.4%
CMCSA COMCAST CORP NEW 0.0%
Value $2.847M Shares 99,150 Share Price $28.71 Est. Cost/Share $32.51 Unrealized @ Report Date -11.7%
CI THE CIGNA GROUP 0.0%
Value $2.838M Shares 10,639 Share Price $266.75 Est. Cost/Share $230.87 Unrealized @ Report Date +15.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.835M Shares 60,435 Share Price $46.91 Est. Cost/Share $43.33 Unrealized @ Report Date +8.3%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $2.832M Shares 192,753 Share Price $14.69 Est. Cost/Share $14.40 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $2.821M Shares 60,440 Share Price $46.67 Est. Cost/Share $36.19 Unrealized @ Report Date +28.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.817M Shares 31,253 Share Price $90.14 Est. Cost/Share $97.86 Unrealized @ Report Date -7.9%
EEMV ISHARES INC 0.0%
Value $2.812M Shares 43,440 Share Price $64.73 Est. Cost/Share $59.18 Unrealized @ Report Date +9.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $2.79M Shares 35,165 Share Price $79.35 Est. Cost/Share $83.71 Unrealized @ Report Date -5.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.767M Shares 37,447 Share Price $73.90 Est. Cost/Share $65.54 Unrealized @ Report Date +12.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.766M Shares 16,691 Share Price $165.70 Est. Cost/Share $81.56 Unrealized @ Report Date +103.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.75M Shares 19,254 Share Price $142.85 Est. Cost/Share $101.72 Unrealized @ Report Date +40.4%
HAL HALLIBURTON CO 0.0%
Value $2.746M Shares 70,431 Share Price $38.99 Est. Cost/Share $29.88 Unrealized @ Report Date +30.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.74M Shares 48,654 Share Price $56.31 Est. Cost/Share $40.24 Unrealized @ Report Date +39.9%
IAU ISHARES GOLD TR 0.0%
Value $2.735M Shares 31,027 Share Price $88.16 Est. Cost/Share $44.05 Unrealized @ Report Date +100.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $2.734M Shares 52,640 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
ANET ARISTA NETWORKS INC 0.0%
Value $2.723M Shares 22,176 Share Price $122.78 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.722M Shares 18,379 Share Price $148.10 Est. Cost/Share $120.96 Unrealized @ Report Date +22.4%
PCAR PACCAR INC 0.0%
Value $2.722M Shares 23,565 Share Price $115.50 Est. Cost/Share $52.01 Unrealized @ Report Date +122.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.706M Shares 24,746 Share Price $109.36 Est. Cost/Share $71.14 Unrealized @ Report Date +53.7%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $2.706M Shares 199,231 Share Price $13.58 Est. Cost/Share $16.90 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.66M Shares 70,813 Share Price $37.57 Est. Cost/Share $35.53 Unrealized @ Report Date +5.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.66M Shares 37,807 Share Price $70.36 Est. Cost/Share $58.90 Unrealized @ Report Date +19.5%
GIS GENERAL MILLS INC 0.0%
Value $2.66M Shares 71,469 Share Price $37.22 Est. Cost/Share $52.13 Unrealized @ Report Date -28.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.63M Shares 160,076 Share Price $16.43 Est. Cost/Share $17.29 Unrealized @ Report Date -6.3%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $2.628M Shares 460,222 Share Price $5.71 Est. Cost/Share $9.81 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.625M Shares 24,736 Share Price $106.14 Est. Cost/Share $113.69 Unrealized @ Report Date -6.6%
ALLE ALLEGION PLC 0.0%
Value $2.625M Shares 18,064 Share Price $145.29 Est. Cost/Share $124.32 Unrealized @ Report Date +16.9%
NRG NRG ENERGY INC 0.0%
Value $2.61M Shares 17,861 Share Price $146.14 Est. Cost/Share $100.06 Unrealized @ Report Date +46.0%
IJJ ISHARES TR 0.0%
Value $2.598M Shares 19,605 Share Price $132.50 Est. Cost/Share $107.37 Unrealized @ Report Date +23.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.591M Shares 59,130 Share Price $43.82 Est. Cost/Share $33.54 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $2.568M Shares 21,709 Share Price $118.28 Est. Cost/Share $28.45 Unrealized @ Report Date +315.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.568M Shares 7,515 Share Price $341.66 Est. Cost/Share $184.03 Unrealized @ Report Date +85.7%
ITOT ISHARES TR 0.0%
Value $2.545M Shares 17,869 Share Price $142.43 Est. Cost/Share $106.57 Unrealized @ Report Date +33.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.539M Shares 159,868 Share Price $15.88 Est. Cost/Share $17.57 Unrealized @ Report Date -9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.538M Shares 37,308 Share Price $68.02 Est. Cost/Share $55.56 Unrealized @ Report Date +22.4%
AMCR AMCOR PLC 0.0%
Value $2.531M Shares 63,680 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.529M Shares 41,422 Share Price $61.05 Est. Cost/Share $36.39 Unrealized @ Report Date +67.8%
CTAS CINTAS CORP 0.0%
Value $2.511M Shares 14,843 Share Price $169.14 Est. Cost/Share $168.97 Unrealized @ Report Date +0.1%
CVS CVS HEALTH CORP 0.0%
Value $2.504M Shares 34,862 Share Price $71.82 Est. Cost/Share $61.34 Unrealized @ Report Date +17.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.497M Shares 271,153 Share Price $9.21 Est. Cost/Share $8.70 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.495M Shares 12,773 Share Price $195.33 Est. Cost/Share $171.61 Unrealized @ Report Date +13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.488M Shares 26,657 Share Price $93.32 Est. Cost/Share $44.93 Unrealized @ Report Date +107.7%
AOS SMITH A O CORP 0.0%
Value $2.48M Shares 37,606 Share Price $65.94 Est. Cost/Share $67.42 Unrealized @ Report Date -2.2%
VHT VANGUARD WORLD FD 0.0%
Value $2.473M Shares 9,082 Share Price $272.33 Est. Cost/Share $210.71 Unrealized @ Report Date +29.2%
NUE NUCOR CORP 0.0%
Value $2.465M Shares 14,580 Share Price $169.10 Est. Cost/Share $83.53 Unrealized @ Report Date +102.4%
SII SPROTT INC 0.0%
Value $2.463M Shares 17,239 Share Price $142.90 Est. Cost/Share $29.67 Unrealized @ Report Date +381.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.454M Shares 19,372 Share Price $126.66 Est. Cost/Share $85.84 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.442M Shares 95,561 Share Price $25.55 Est. Cost/Share $24.06 Unrealized @ Report Date +6.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.437M Shares 51,258 Share Price $47.54 Est. Cost/Share $47.44 Unrealized @ Report Date +0.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.436M Shares 49,994 Share Price $48.73 Est. Cost/Share $31.44 Unrealized @ Report Date +55.0%
EPR EPR PPTYS 0.0%
Value $2.432M Shares 48,674 Share Price $49.96 Est. Cost/Share $43.62 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2.431M Shares 226,313 Share Price $10.74 Est. Cost/Share $10.89 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.425M Shares 11,655 Share Price $208.09 Est. Cost/Share $163.13 Unrealized @ Report Date +27.6%
BDX BECTON DICKINSON & CO 0.0%
Value $2.421M Shares 15,399 Share Price $157.23 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
CRH CRH PLC 0.0%
Value $2.415M Shares 22,978 Share Price $105.12 Est. Cost/Share $59.64 Unrealized @ Report Date +76.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.397M Shares 24,842 Share Price $96.47 Est. Cost/Share $102.61 Unrealized @ Report Date -6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.393M Shares 8,204 Share Price $291.68 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
KVUE KENVUE INC 0.0%
Value $2.391M Shares 138,713 Share Price $17.24 Est. Cost/Share $21.22 Unrealized @ Report Date -18.7%
GSK GSK PLC 0.0%
Value $2.378M Shares 43,081 Share Price $55.19 Est. Cost/Share $36.85 Unrealized @ Report Date +49.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.37M Shares 259,635 Share Price $9.13 Est. Cost/Share $16.79 Unrealized @ Report Date -45.6%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.366M Shares 31,051 Share Price $76.21 Est. Cost/Share $69.09 Unrealized @ Report Date +10.3%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.365M Shares 186,957 Share Price $12.65 Est. Cost/Share $13.49 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2.342M Shares 17,722 Share Price $132.18 * Est. Cost/Share $93.54 Unrealized @ Report Date +38.0%
DOW DOW HLDGS INC 0.0%
Value $2.342M Shares 56,237 Share Price $41.65 Est. Cost/Share $42.67 Unrealized @ Report Date -2.4%
YUM YUM BRANDS INC 0.0%
Value $2.318M Shares 14,911 Share Price $155.48 Est. Cost/Share $118.07 Unrealized @ Report Date +31.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.315M Shares 41,703 Share Price $55.52 Est. Cost/Share $53.31 Unrealized @ Report Date +4.2%
CLX CLOROX CO DEL 0.0%
Value $2.314M Shares 22,334 Share Price $103.63 Est. Cost/Share $118.70 Unrealized @ Report Date -12.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.307M Shares 34,396 Share Price $67.07 Est. Cost/Share $67.22 Unrealized @ Report Date -0.2%
SPGI S&P GLOBAL INC 0.0%
Value $2.293M Shares 5,391 Share Price $425.34 Est. Cost/Share $412.09 Unrealized @ Report Date +3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.288M Shares 8,064 Share Price $283.76 Est. Cost/Share $159.69 Unrealized @ Report Date +77.7%
SPYI NEOS ETF TRUST 0.0%
Value $2.268M Shares 45,941 Share Price $49.37 Est. Cost/Share $49.80 Unrealized @ Report Date -0.9%
MTN VAIL RESORTS INC 0.0%
Value $2.255M Shares 17,571 Share Price $128.32 Est. Cost/Share $208.86 Unrealized @ Report Date -38.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.254M Shares 31,065 Share Price $72.55 Est. Cost/Share $92.07 Unrealized @ Report Date -21.2%
AZN ASTRAZENECA PLC 0.0%
Value $2.242M Shares 11,370 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
MET METLIFE INC 0.0%
Value $2.234M Shares 31,592 Share Price $70.72 Est. Cost/Share $50.65 Unrealized @ Report Date +39.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.233M Shares 44,545 Share Price $50.12 Est. Cost/Share $49.93 Unrealized @ Report Date +0.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.23M Shares 44,080 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.229M Shares 19,878 Share Price $112.11 Est. Cost/Share $92.44 Unrealized @ Report Date +21.3%
VIS VANGUARD WORLD FD 0.0%
Value $2.224M Shares 7,123 Share Price $312.22 Est. Cost/Share $203.19 Unrealized @ Report Date +53.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.22M Shares 47,281 Share Price $46.95 Est. Cost/Share $45.98 Unrealized @ Report Date +2.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.217M Shares 35,335 Share Price $62.75 Est. Cost/Share $63.15 Unrealized @ Report Date -0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.212M Shares 14,061 Share Price $157.35 Est. Cost/Share $64.00 Unrealized @ Report Date +145.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.207M Shares 30,181 Share Price $73.14 Est. Cost/Share $60.40 Unrealized @ Report Date +21.1%
EFG ISHARES TR 0.0%
Value $2.192M Shares 19,683 Share Price $111.37 Est. Cost/Share $96.03 Unrealized @ Report Date +16.0%
VCR VANGUARD WORLD FD 0.0%
Value $2.186M Shares 6,090 Share Price $359.03 Est. Cost/Share $252.71 Unrealized @ Report Date +42.1%
ESLT ELBIT SYS LTD 0.0%
Value $2.184M Shares 2,572 Share Price $849.09 Est. Cost/Share $558.15 Unrealized @ Report Date +52.1%
DY DYCOM INDS INC 0.0%
Value $2.182M Shares 6,441 Share Price $338.82 Est. Cost/Share $225.82 Unrealized @ Report Date +50.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.18M Shares 7,921 Share Price $275.18 Est. Cost/Share $226.16 Unrealized @ Report Date +21.7%
HLNE HAMILTON LANE INC 0.0%
Value $2.175M Shares 21,877 Share Price $99.40 Est. Cost/Share $125.13 Unrealized @ Report Date -20.6%
RL RALPH LAUREN CORP 0.0%
Value $2.155M Shares 6,266 Share Price $343.99 Est. Cost/Share $127.66 Unrealized @ Report Date +169.5%
NET CLOUDFLARE INC 0.0%
Value $2.15M Shares 10,422 Share Price $206.34 Est. Cost/Share $94.97 Unrealized @ Report Date +117.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.139M Shares 44,734 Share Price $47.82 Est. Cost/Share $47.41 Unrealized @ Report Date +0.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.136M Shares 83,323 Share Price $25.64 Est. Cost/Share $20.42 Unrealized @ Report Date +25.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.136M Shares 47,674 Share Price $44.80 Est. Cost/Share $46.91 Unrealized @ Report Date -4.5%
EFV ISHARES TR 0.0%
Value $2.118M Shares 28,487 Share Price $74.35 Est. Cost/Share $52.30 Unrealized @ Report Date +42.2%
VTOL BRISTOW GROUP INC 0.0%
Value $2.115M Shares 45,100 Share Price $46.89 Est. Cost/Share $35.30 Unrealized @ Report Date +32.8%
LFUS LITTELFUSE INC 0.0%
Value $2.107M Shares 6,210 Share Price $339.35 Est. Cost/Share $239.14 Unrealized @ Report Date +41.9%
VTEI VANGUARD MUN BD FDS 0.0%
Value $2.098M Shares 20,991 Share Price $99.94 Est. Cost/Share $99.59 Unrealized @ Report Date +0.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.097M Shares 19,102 Share Price $109.78 Est. Cost/Share $109.42 Unrealized @ Report Date +0.3%
FLXR TCW ETF TRUST 0.0%
Value $2.084M Shares 53,070 Share Price $39.27 Est. Cost/Share $39.25 Unrealized @ Report Date +0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $2.081M Shares 28,605 Share Price $72.74 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.075M Shares 116,628 Share Price $17.79 Est. Cost/Share $18.73 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.069M Shares 36,259 Share Price $57.07 Est. Cost/Share $51.71 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.06M Shares 25,890 Share Price $79.56 Est. Cost/Share $80.77 Unrealized @ Report Date -1.5%
SAN BANCO SANTANDER SA 0.0%
Value $2.054M Shares 182,075 Share Price $11.28 Est. Cost/Share $7.62 Unrealized @ Report Date +48.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.052M Shares 14,833 Share Price $138.32 Est. Cost/Share $101.82 Unrealized @ Report Date +35.8%
AGX ARGAN INC 0.0%
Value $2.043M Shares 3,751 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.039M Shares 16,722 Share Price $121.93 Est. Cost/Share $67.50 Unrealized @ Report Date +80.6%
IEMG ISHARES INC 0.0%
Value $2.022M Shares 28,991 Share Price $69.75 Est. Cost/Share $53.25 Unrealized @ Report Date +31.0%
TXT TEXTRON INC 0.0%
Value $2.012M Shares 22,982 Share Price $87.56 Est. Cost/Share $81.04 Unrealized @ Report Date +8.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.01M Shares 19,373 Share Price $103.76 Est. Cost/Share $72.82 Unrealized @ Report Date +42.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.999M Shares 9,127 Share Price $219.02 Est. Cost/Share $170.07 Unrealized @ Report Date +28.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.997M Shares 32,011 Share Price $62.39 Est. Cost/Share $47.95 Unrealized @ Report Date +30.1%
COR CENCORA INC 0.0%
Value $1.994M Shares 6,348 Share Price $314.14 Est. Cost/Share $348.84 Unrealized @ Report Date -9.9%
ALL ALLSTATE CORP 0.0%
Value $1.994M Shares 9,616 Share Price $207.34 Est. Cost/Share $205.01 Unrealized @ Report Date +1.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.989M Shares 29,967 Share Price $66.37 Est. Cost/Share $97.54 Unrealized @ Report Date -32.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.988M Shares 21,222 Share Price $93.66 Est. Cost/Share $47.93 Unrealized @ Report Date +95.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.976M Shares 82,754 Share Price $23.88 Est. Cost/Share $18.41 Unrealized @ Report Date +29.7%
CIEN CIENA CORP 0.0%
Value $1.972M Shares 5,079 Share Price $388.23 Est. Cost/Share $140.57 Unrealized @ Report Date +176.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.969M Shares 17,012 Share Price $115.77 Est. Cost/Share $87.20 Unrealized @ Report Date +32.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.96M Shares 9,759 Share Price $200.82 Est. Cost/Share $206.84 Unrealized @ Report Date -2.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.953M Shares 44,113 Share Price $44.28 Est. Cost/Share $45.04 Unrealized @ Report Date -1.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.953M Shares 25,584 Share Price $76.32 Est. Cost/Share $75.26 Unrealized @ Report Date +1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.951M Shares 6,942 Share Price $281.07 Est. Cost/Share $135.47 Unrealized @ Report Date +107.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.935M Shares 63,666 Share Price $30.40 Est. Cost/Share $10.45 Unrealized @ Report Date +190.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.932M Shares 81,150 Share Price $23.81 Est. Cost/Share $19.83 Unrealized @ Report Date +20.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.924M Shares 15,004 Share Price $128.24 Est. Cost/Share $83.46 Unrealized @ Report Date +53.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.924M Shares 4,308 Share Price $446.54 Est. Cost/Share $311.94 Unrealized @ Report Date +43.1%
AON AON PLC 0.0%
Value $1.922M Shares 5,955 Share Price $322.78 Est. Cost/Share $334.48 Unrealized @ Report Date -3.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1.919M Shares 23,259 Share Price $82.49 Est. Cost/Share $44.33 Unrealized @ Report Date +86.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.907M Shares 34,953 Share Price $54.55 Est. Cost/Share $44.52 Unrealized @ Report Date +22.5%
WDAY WORKDAY INC 0.0%
Value $1.902M Shares 14,638 Share Price $129.92 Est. Cost/Share $232.42 Unrealized @ Report Date -44.1%
IUSG ISHARES TR 0.0%
Value $1.887M Shares 12,164 Share Price $155.11 Est. Cost/Share $87.21 Unrealized @ Report Date +77.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.874M Shares 26,322 Share Price $71.18 Est. Cost/Share $76.94 Unrealized @ Report Date -7.5%
UL UNILEVER PLC 0.0%
Value $1.861M Shares 32,660 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.859M Shares 8,115 Share Price $229.04 Est. Cost/Share $197.00 Unrealized @ Report Date +16.3%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $1.856M Shares 37,240 Share Price $49.85 Est. Cost/Share $35.86 Unrealized @ Report Date —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $1.856M Shares 55,564 Share Price $33.41 Est. Cost/Share $33.96 Unrealized @ Report Date -1.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.839M Shares 10,998 Share Price $167.22 Est. Cost/Share $139.80 Unrealized @ Report Date +19.6%
IYW ISHARES TR 0.0%
Value $1.833M Shares 10,105 Share Price $181.42 Est. Cost/Share $97.69 Unrealized @ Report Date +85.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.832M Shares 88,204 Share Price $20.77 Est. Cost/Share $20.93 Unrealized @ Report Date -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.832M Shares 20,261 Share Price $90.42 Est. Cost/Share $122.89 Unrealized @ Report Date -26.4%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $1.83M Shares 43,777 Share Price $41.81 Est. Cost/Share $43.50 Unrealized @ Report Date -3.9%
MKL MARKEL GROUP INC 0.0%
Value $1.824M Shares 953 Share Price $1914.07 Est. Cost/Share $1202.27 Unrealized @ Report Date +59.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.822M Shares 3,073 Share Price $592.98 Est. Cost/Share $233.15 Unrealized @ Report Date +154.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.822M Shares 20,536 Share Price $88.70 Est. Cost/Share $86.23 Unrealized @ Report Date +2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.815M Shares 9,258 Share Price $196.04 Est. Cost/Share $125.60 Unrealized @ Report Date +56.1%
XEL XCEL ENERGY INC 0.0%
Value $1.812M Shares 22,808 Share Price $79.44 Est. Cost/Share $50.55 Unrealized @ Report Date +57.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.811M Shares 32,968 Share Price $54.93 Est. Cost/Share $54.23 Unrealized @ Report Date +1.3%
NLR VANECK ETF TRUST 0.0%
Value $1.807M Shares 13,569 Share Price $133.19 Est. Cost/Share $99.00 Unrealized @ Report Date +34.5%
BILL BILL HOLDINGS INC 0.0%
Value $1.805M Shares 47,138 Share Price $38.30 Est. Cost/Share $44.73 Unrealized @ Report Date -14.4%
DDOG DATADOG INC 0.0%
Value $1.803M Shares 15,269 Share Price $118.05 Est. Cost/Share $105.17 Unrealized @ Report Date +12.2%
FLTR VANECK ETF TRUST 0.0%
Value $1.802M Shares 70,727 Share Price $25.48 Est. Cost/Share $25.37 Unrealized @ Report Date +0.4%
GLDM WORLD GOLD TR 0.0%
Value $1.794M Shares 19,358 Share Price $92.69 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.792M Shares 23,568 Share Price $76.02 Est. Cost/Share $69.36 Unrealized @ Report Date +9.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.786M Shares 82,605 Share Price $21.62 Est. Cost/Share $25.35 Unrealized @ Report Date -14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.784M Shares 11,473 Share Price $155.52 Est. Cost/Share $145.52 Unrealized @ Report Date +6.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1.781M Shares 9,667 Share Price $184.28 Est. Cost/Share $152.29 Unrealized @ Report Date +21.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.775M Shares 47,957 Share Price $37.01 Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.77M Shares 60,282 Share Price $29.36 Est. Cost/Share $29.49 Unrealized @ Report Date -0.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.755M Shares 68,058 Share Price $25.79 Est. Cost/Share $25.90 Unrealized @ Report Date -0.4%
SH PROSHARES TR 0.0%
Value $1.747M Shares 46,049 Share Price $37.93 Est. Cost/Share $38.97 Unrealized @ Report Date -2.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.742M Shares 34,984 Share Price $49.78 Est. Cost/Share $49.81 Unrealized @ Report Date -0.0%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $1.738M Shares 59,968 Share Price $28.98 Est. Cost/Share $29.20 Unrealized @ Report Date -0.8%
EMXC ISHARES INC 0.0%
Value $1.736M Shares 22,068 Share Price $78.66 Est. Cost/Share $68.38 Unrealized @ Report Date +15.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.733M Shares 25,752 Share Price $67.30 Est. Cost/Share $143.10 Unrealized @ Report Date -53.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.723M Shares 8,243 Share Price $209.02 Est. Cost/Share $148.06 Unrealized @ Report Date +41.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.717M Shares 13,499 Share Price $127.20 Est. Cost/Share $93.52 Unrealized @ Report Date +36.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.716M Shares 1,481 Share Price $1158.96 Est. Cost/Share $784.11 Unrealized @ Report Date +47.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.709M Shares 11,395 Share Price $150.00 Est. Cost/Share $202.81 Unrealized @ Report Date -26.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.707M Shares 26,713 Share Price $63.91 Est. Cost/Share $61.93 Unrealized @ Report Date +3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.7M Shares 29,195 Share Price $58.24 Est. Cost/Share $27.03 Unrealized @ Report Date +115.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.696M Shares 16,442 Share Price $103.13 Est. Cost/Share $82.41 Unrealized @ Report Date +25.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.692M Shares 14,950 Share Price $113.18 Est. Cost/Share $74.49 Unrealized @ Report Date +51.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.688M Shares 63,850 Share Price $26.44 Est. Cost/Share $36.32 Unrealized @ Report Date -27.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.687M Shares 361,262 Share Price $4.67 Est. Cost/Share $8.59 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.687M Shares 116,564 Share Price $14.47 Est. Cost/Share $15.63 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.687M Shares 68,116 Share Price $24.76 Est. Cost/Share $17.70 Unrealized @ Report Date +39.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.686M Shares 13,477 Share Price $125.13 Est. Cost/Share $119.04 Unrealized @ Report Date +5.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.678M Shares 79,340 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.664M Shares 2,962 Share Price $561.89 Est. Cost/Share $601.82 Unrealized @ Report Date -6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.664M Shares 36,737 Share Price $45.30 Est. Cost/Share $53.18 Unrealized @ Report Date -14.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.662M Shares 32,814 Share Price $50.66 Est. Cost/Share $52.21 Unrealized @ Report Date -3.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.642M Shares 10,390 Share Price $158.04 Est. Cost/Share $115.60 Unrealized @ Report Date +36.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.64M Shares 45,394 Share Price $36.12 Est. Cost/Share $31.67 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.639M Shares 10,890 Share Price $150.50 Est. Cost/Share $68.94 Unrealized @ Report Date +118.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.637M Shares 45,025 Share Price $36.35 Est. Cost/Share $33.09 Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $1.635M Shares 57,116 Share Price $28.62 Est. Cost/Share $26.79 Unrealized @ Report Date +6.8%
VDE VANGUARD WORLD FD 0.0%
Value $1.632M Shares 9,431 Share Price $173.04 Est. Cost/Share $109.70 Unrealized @ Report Date +57.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.629M Shares 27,863 Share Price $58.47 Est. Cost/Share $36.82 Unrealized @ Report Date +58.8%
ENVX ENOVIX CORPORATION 0.0%
Value $1.616M Shares 311,882 Share Price $5.18 Est. Cost/Share $11.55 Unrealized @ Report Date -55.1%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.611M Shares 154,454 Share Price $10.43 Est. Cost/Share $9.13 Unrealized @ Report Date +14.2%
MSCI MSCI INC 0.0%
Value $1.608M Shares 2,984 Share Price $539.01 Est. Cost/Share $560.92 Unrealized @ Report Date -3.9%
IWB ISHARES TR 0.0%
Value $1.6M Shares 4,488 Share Price $356.56 Est. Cost/Share $329.23 Unrealized @ Report Date +8.3%
QUAL ISHARES TR 0.0%
Value $1.599M Shares 8,334 Share Price $191.81 Est. Cost/Share $185.18 Unrealized @ Report Date +3.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.597M Shares 223,000 Share Price $7.16 Est. Cost/Share $6.77 Unrealized @ Report Date +5.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.586M Shares 13,434 Share Price $118.06 Est. Cost/Share $57.54 Unrealized @ Report Date +105.2%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.585M Shares 140,486 Share Price $11.28 Est. Cost/Share $11.88 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.582M Shares 2,172 Share Price $728.56 Est. Cost/Share $461.53 Unrealized @ Report Date +57.9%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.565M Shares 73,081 Share Price $21.41 Est. Cost/Share $21.83 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.565M Shares 54,268 Share Price $28.83 Est. Cost/Share $21.11 Unrealized @ Report Date +36.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.559M Shares 20,830 Share Price $74.83 Est. Cost/Share $75.72 Unrealized @ Report Date -1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.556M Shares 14,264 Share Price $109.10 Est. Cost/Share $113.24 Unrealized @ Report Date -3.7%
ANGL VANECK ETF TRUST 0.0%
Value $1.552M Shares 54,056 Share Price $28.72 Est. Cost/Share $30.16 Unrealized @ Report Date -4.8%
TIP ISHARES TR 0.0%
Value $1.544M Shares 13,995 Share Price $110.36 Est. Cost/Share $113.33 Unrealized @ Report Date -2.6%
MDB MONGODB INC 0.0%
Value $1.541M Shares 6,294 Share Price $244.77 Est. Cost/Share $256.44 Unrealized @ Report Date -4.6%
KEX KIRBY CORP 0.0%
Value $1.533M Shares 11,540 Share Price $132.88 Est. Cost/Share $82.61 Unrealized @ Report Date +60.9%
LKQ LKQ CORP 0.0%
Value $1.531M Shares 52,127 Share Price $29.37 Est. Cost/Share $34.43 Unrealized @ Report Date -14.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.529M Shares 6,553 Share Price $233.26 Est. Cost/Share $182.52 Unrealized @ Report Date +27.8%
ILF ISHARES TR 0.0%
Value $1.528M Shares 43,011 Share Price $35.52 Est. Cost/Share $28.03 Unrealized @ Report Date +26.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.522M Shares 38,507 Share Price $39.52 Est. Cost/Share $37.46 Unrealized @ Report Date +5.5%
TKR TIMKEN CO 0.0%
Value $1.511M Shares 15,020 Share Price $100.57 Est. Cost/Share $75.80 Unrealized @ Report Date +32.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.506M Shares 61,764 Share Price $24.39 Est. Cost/Share $9.70 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.506M Shares 18,371 Share Price $81.98 Est. Cost/Share $81.05 Unrealized @ Report Date +1.1%
MUB ISHARES TR 0.0%
Value $1.501M Shares 14,145 Share Price $106.15 Est. Cost/Share $107.91 Unrealized @ Report Date -1.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.501M Shares 3,807 Share Price $394.15 Est. Cost/Share $198.35 Unrealized @ Report Date +98.7%
VELO VELO3D INC 0.0%
Value $1.497M Shares 159,387 Share Price $9.39 Est. Cost/Share $12.34 Unrealized @ Report Date -23.9%
PTLC PACER FDS TR 0.0%
Value $1.495M Shares 28,491 Share Price $52.46 Est. Cost/Share $31.62 Unrealized @ Report Date +65.9%
GPC GENUINE PARTS CO 0.0%
Value $1.49M Shares 14,092 Share Price $105.75 Est. Cost/Share $92.38 Unrealized @ Report Date +14.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.489M Shares 24,641 Share Price $60.44 Est. Cost/Share $43.84 Unrealized @ Report Date +37.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.475M Shares 55,967 Share Price $26.36 Est. Cost/Share $24.13 Unrealized @ Report Date +9.2%
FISV FISERV INC 0.0%
Value $1.472M Shares 26,384 Share Price $55.80 Est. Cost/Share $112.13 Unrealized @ Report Date -50.2%
BOTZ GLOBAL X FDS 0.0%
Value $1.472M Shares 44,303 Share Price $33.22 Est. Cost/Share $27.78 Unrealized @ Report Date +19.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.471M Shares 6,766 Share Price $217.34 Est. Cost/Share $112.24 Unrealized @ Report Date +93.6%
DLN WISDOMTREE TR 0.0%
Value $1.467M Shares 16,421 Share Price $89.33 Est. Cost/Share $72.06 Unrealized @ Report Date +24.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.466M Shares 8,145 Share Price $180.00 Est. Cost/Share $67.90 Unrealized @ Report Date +165.1%
SLYV SPDR SERIES TRUST 0.0%
Value $1.457M Shares 15,405 Share Price $94.58 Est. Cost/Share $84.86 Unrealized @ Report Date +11.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.454M Shares 19,305 Share Price $75.31 Est. Cost/Share $78.49 Unrealized @ Report Date -4.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1.453M Shares 4,808 Share Price $302.25 Est. Cost/Share $256.29 Unrealized @ Report Date +17.9%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.453M Shares 64,682 Share Price $22.46 Est. Cost/Share $19.39 Unrealized @ Report Date +15.8%
GRNY TIDAL TRUST I 0.0%
Value $1.451M Shares 60,791 Share Price $23.87 Est. Cost/Share $21.62 Unrealized @ Report Date +10.4%
HYEM VANECK ETF TRUST 0.0%
Value $1.45M Shares 73,516 Share Price $19.73 Est. Cost/Share $19.36 Unrealized @ Report Date +1.9%
IBDX ISHARES TR 0.0%
Value $1.45M Shares 57,368 Share Price $25.27 Est. Cost/Share $25.59 Unrealized @ Report Date -1.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.447M Shares 27,802 Share Price $52.05 Est. Cost/Share $33.96 Unrealized @ Report Date +53.3%
FTV FORTIVE CORP 0.0%
Value $1.439M Shares 26,040 Share Price $55.28 Est. Cost/Share $44.60 Unrealized @ Report Date +23.9%
REMX VANECK ETF TRUST 0.0%
Value $1.439M Shares 16,347 Share Price $88.00 Est. Cost/Share $72.65 Unrealized @ Report Date +21.1%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $1.438M Shares 115,218 Share Price $12.48 Est. Cost/Share $11.42 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.438M Shares 19,020 Share Price $75.59 Est. Cost/Share $70.95 Unrealized @ Report Date +6.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.436M Shares 45,325 Share Price $31.69 Est. Cost/Share $27.02 Unrealized @ Report Date +17.3%
ECL ECOLAB INC 0.0%
Value $1.435M Shares 5,396 Share Price $266.02 Est. Cost/Share $167.54 Unrealized @ Report Date +58.8%
NDSN NORDSON CORP 0.0%
Value $1.435M Shares 5,395 Share Price $266.06 Est. Cost/Share $244.48 Unrealized @ Report Date +8.8%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $1.435M Shares 217,382 Share Price $6.60 Est. Cost/Share $11.24 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.434M Shares 77,530 Share Price $18.49 Est. Cost/Share $16.56 Unrealized @ Report Date +11.6%
HESM HESS MIDSTREAM LP 0.0%
Value $1.432M Shares 36,849 Share Price $38.87 Est. Cost/Share $37.60 Unrealized @ Report Date +3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.428M Shares 33,783 Share Price $42.26 Est. Cost/Share $64.71 Unrealized @ Report Date -34.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.425M Shares 99,202 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.407M Shares 26,000 Share Price $54.11 Est. Cost/Share $38.25 Unrealized @ Report Date +41.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.401M Shares 21,294 Share Price $65.77 Est. Cost/Share $59.97 Unrealized @ Report Date +9.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.398M Shares 39,587 Share Price $35.32 Est. Cost/Share $34.97 Unrealized @ Report Date +1.0%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.393M Shares 40,553 Share Price $34.36 Est. Cost/Share $34.16 Unrealized @ Report Date +0.6%
STUB STUBHUB HLDGS INC 0.0%
Value $1.385M Shares 221,889 Share Price $6.24 Est. Cost/Share $10.41 Unrealized @ Report Date -40.1%
IREN IREN LIMITED 0.0%
Value $1.372M Shares 40,012 Share Price $34.28 Est. Cost/Share $44.34 Unrealized @ Report Date -22.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.371M Shares 106,924 Share Price $12.82 Est. Cost/Share $9.52 Unrealized @ Report Date +34.6%
PPL PPL CORP 0.0%
Value $1.361M Shares 35,621 Share Price $38.20 Est. Cost/Share $27.68 Unrealized @ Report Date +38.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.361M Shares 8,827 Share Price $154.14 Est. Cost/Share $66.86 Unrealized @ Report Date +130.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.357M Shares 9,308 Share Price $145.79 Est. Cost/Share $101.35 Unrealized @ Report Date +43.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.354M Shares 29,391 Share Price $46.07 Est. Cost/Share $45.76 Unrealized @ Report Date +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.35M Shares 42,166 Share Price $32.01 Est. Cost/Share $59.67 Unrealized @ Report Date -46.4%
OGE OGE ENERGY CORP 0.0%
Value $1.349M Shares 28,118 Share Price $47.96 Est. Cost/Share $37.69 Unrealized @ Report Date +27.2%
VPU VANGUARD WORLD FD 0.0%
Value $1.344M Shares 6,785 Share Price $198.14 Est. Cost/Share $178.88 Unrealized @ Report Date +10.8%
CDW CDW CORP 0.0%
Value $1.342M Shares 11,093 Share Price $121.02 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
RY ROYAL BK CDA 0.0%
Value $1.335M Shares 8,254 Share Price $161.78 Est. Cost/Share $89.05 Unrealized @ Report Date +81.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.326M Shares 328,310 Share Price $4.04 Est. Cost/Share $1.48 Unrealized @ Report Date +172.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.325M Shares 3,121 Share Price $424.69 Est. Cost/Share $395.38 Unrealized @ Report Date +7.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.323M Shares 107,308 Share Price $12.33 Est. Cost/Share $12.44 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.322M Shares 19,371 Share Price $68.25 Est. Cost/Share $98.52 Unrealized @ Report Date -30.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.321M Shares 34,373 Share Price $38.42 Est. Cost/Share $33.19 Unrealized @ Report Date +15.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.32M Shares 13,555 Share Price $97.36 Est. Cost/Share $34.88 Unrealized @ Report Date +179.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.318M Shares 34,308 Share Price $38.43 Est. Cost/Share $31.11 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.313M Shares 13,055 Share Price $100.57 Est. Cost/Share $101.07 Unrealized @ Report Date -0.5%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $1.313M Shares 44,255 Share Price $29.66 Est. Cost/Share $29.00 Unrealized @ Report Date +2.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1.311M Shares 108,798 Share Price $12.05 Est. Cost/Share $11.70 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.309M Shares 12,247 Share Price $106.88 Est. Cost/Share $113.60 Unrealized @ Report Date -5.9%
ATI ATI INC 0.0%
Value $1.298M Shares 8,922 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
Q QNITY ELECTRONICS INC 0.0%
Value $1.296M Shares 11,235 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.29M Shares 12,891 Share Price $100.09 Est. Cost/Share $108.09 Unrealized @ Report Date -7.4%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.29M Shares 57,206 Share Price $22.55 Est. Cost/Share $19.98 Unrealized @ Report Date +12.9%
QYLD GLOBAL X FDS 0.0%
Value $1.285M Shares 74,905 Share Price $17.15 Est. Cost/Share $19.62 Unrealized @ Report Date -12.6%
B BARRICK MNG CORP 0.0%
Value $1.279M Shares 31,358 Share Price $40.79 Est. Cost/Share $19.58 Unrealized @ Report Date +108.3%
EQNR EQUINOR ASA 0.0%
Value $1.272M Shares 30,142 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.262M Shares 5,829 Share Price $216.58 Est. Cost/Share $76.82 Unrealized @ Report Date +181.9%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $1.262M Shares 24,351 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%
SOBO SOUTH BOW CORP 0.0%
Value $1.26M Shares 37,820 Share Price $33.32 Est. Cost/Share $24.61 Unrealized @ Report Date +35.4%
SATS ECHOSTAR CORP 0.0%
Value $1.257M Shares 10,735 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.253M Shares 62,731 Share Price $19.97 Est. Cost/Share $19.55 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.251M Shares 73,057 Share Price $17.12 Est. Cost/Share $16.64 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.249M Shares 27,093 Share Price $46.11 Est. Cost/Share $122.76 Unrealized @ Report Date -62.4%
ERIE ERIE INDTY CO 0.0%
Value $1.248M Shares 4,967 Share Price $251.31 Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.247M Shares 20,794 Share Price $59.97 Est. Cost/Share $33.62 Unrealized @ Report Date +78.4%
TDW TIDEWATER INC NEW 0.0%
Value $1.245M Shares 14,900 Share Price $83.55 Est. Cost/Share $46.41 Unrealized @ Report Date +80.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.243M Shares 65,602 Share Price $18.94 Est. Cost/Share $18.96 Unrealized @ Report Date -0.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.239M Shares 18,534 Share Price $66.86 Est. Cost/Share $47.88 Unrealized @ Report Date +39.6%
GM GENERAL MTRS CO 0.0%
Value $1.239M Shares 16,630 Share Price $74.50 Est. Cost/Share $45.99 Unrealized @ Report Date +62.0%
TFLO ISHARES TR 0.0%
Value $1.238M Shares 24,461 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
LEMB ISHARES INC 0.0%
Value $1.238M Shares 30,351 Share Price $40.80 Est. Cost/Share $40.68 Unrealized @ Report Date +0.3%
OEF ISHARES TR 0.0%
Value $1.237M Shares 3,889 Share Price $318.07 Est. Cost/Share $339.73 Unrealized @ Report Date -6.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.236M Shares 72,224 Share Price $17.11 Est. Cost/Share $19.62 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.235M Shares 10,206 Share Price $120.97 Est. Cost/Share $59.89 Unrealized @ Report Date +102.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.234M Shares 4,554 Share Price $270.88 * Est. Cost/Share $239.92 Unrealized @ Report Date +7.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.229M Shares 17,963 Share Price $68.43 Est. Cost/Share $53.92 Unrealized @ Report Date +26.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.229M Shares 24,374 Share Price $50.41 Est. Cost/Share $36.72 Unrealized @ Report Date +37.3%
ITRI ITRON INC 0.0%
Value $1.227M Shares 13,686 Share Price $89.63 Est. Cost/Share $91.91 Unrealized @ Report Date -2.5%
VOT VANGUARD INDEX FDS 0.0%
Value $1.226M Shares 4,763 Share Price $257.35 Est. Cost/Share $253.73 Unrealized @ Report Date +1.4%
BOND PIMCO ETF TR 0.0%
Value $1.224M Shares 13,269 Share Price $92.28 Est. Cost/Share $92.82 Unrealized @ Report Date -0.6%
DES WISDOMTREE TR 0.0%
Value $1.221M Shares 33,961 Share Price $35.94 Est. Cost/Share $28.11 Unrealized @ Report Date +27.8%
PSQ PROSHARES TR 0.0%
Value $1.217M Shares 37,792 Share Price $32.19 Est. Cost/Share $35.70 Unrealized @ Report Date -9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.211M Shares 6,107 Share Price $198.29 Est. Cost/Share $194.91 Unrealized @ Report Date +1.7%
RONB BARON ETF TR 0.0%
Value $1.209M Shares 52,854 Share Price $22.87 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
DTCR GLOBAL X FDS 0.0%
Value $1.208M Shares 50,425 Share Price $23.96 Est. Cost/Share $17.42 Unrealized @ Report Date +37.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.207M Shares 15,423 Share Price $78.27 Est. Cost/Share $46.36 Unrealized @ Report Date +68.8%
FRDM EA SERIES TRUST 0.0%
Value $1.207M Shares 22,083 Share Price $54.65 Est. Cost/Share $57.28 Unrealized @ Report Date -4.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.204M Shares 6,021 Share Price $199.94 Est. Cost/Share $199.94 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.193M Shares 100,027 Share Price $11.93 Est. Cost/Share $3.04 Unrealized @ Report Date +292.1%
NU NU HLDGS LTD 0.0%
Value $1.193M Shares 82,990 Share Price $14.37 Est. Cost/Share $12.89 Unrealized @ Report Date +11.5%
FXI ISHARES TR 0.0%
Value $1.19M Shares 33,148 Share Price $35.90 Est. Cost/Share $31.23 Unrealized @ Report Date +15.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.188M Shares 26,269 Share Price $45.23 Est. Cost/Share $92.14 Unrealized @ Report Date -50.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.187M Shares 19,330 Share Price $61.43 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1.186M Shares 67,262 Share Price $17.63 Est. Cost/Share $17.57 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.184M Shares 34,370 Share Price $34.44 Est. Cost/Share $22.85 Unrealized @ Report Date +50.7%
SNDK SANDISK CORP 0.0%
Value $1.176M Shares 1,851 Share Price $635.34 Est. Cost/Share $207.38 Unrealized @ Report Date +206.4%
BROS DUTCH BROS INC 0.0%
Value $1.174M Shares 23,167 Share Price $50.66 Est. Cost/Share $48.53 Unrealized @ Report Date +4.4%
BWA BORGWARNER INC 0.0%
Value $1.172M Shares 21,599 Share Price $54.26 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.166M Shares 6,397 Share Price $182.33 Est. Cost/Share $113.81 Unrealized @ Report Date +60.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.147M Shares 7,910 Share Price $145.02 Est. Cost/Share $112.90 Unrealized @ Report Date +28.4%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.145M Shares 66,933 Share Price $17.10 Est. Cost/Share $12.18 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $1.142M Shares 12,261 Share Price $93.14 Est. Cost/Share $95.77 Unrealized @ Report Date -2.7%
DON WISDOMTREE TR 0.0%
Value $1.14M Shares 21,697 Share Price $52.54 Est. Cost/Share $42.47 Unrealized @ Report Date +23.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.14M Shares 60,551 Share Price $18.82 Est. Cost/Share $18.70 Unrealized @ Report Date +0.6%
WAT WATERS CORP 0.0%
Value $1.138M Shares 3,820 Share Price $297.80 Est. Cost/Share $268.18 Unrealized @ Report Date +11.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.136M Shares 29,426 Share Price $38.60 Est. Cost/Share $33.30 Unrealized @ Report Date +15.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.136M Shares 5,554 Share Price $204.49 Est. Cost/Share $144.07 Unrealized @ Report Date +41.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.132M Shares 2,779 Share Price $407.27 Est. Cost/Share $116.11 Unrealized @ Report Date +250.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.131M Shares 4,514 Share Price $250.64 Est. Cost/Share $321.47 Unrealized @ Report Date -22.0%
QQQI NEOS ETF TRUST 0.0%
Value $1.13M Shares 22,731 Share Price $49.69 Est. Cost/Share $50.04 Unrealized @ Report Date -0.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.125M Shares 13,960 Share Price $80.56 Est. Cost/Share $64.39 Unrealized @ Report Date +25.1%
IWN ISHARES TR 0.0%
Value $1.124M Shares 5,928 Share Price $189.59 Est. Cost/Share $156.98 Unrealized @ Report Date +20.8%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1.122M Shares 186,688 Share Price $6.01 Est. Cost/Share $6.64 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $1.12M Shares 11,730 Share Price $95.48 Est. Cost/Share $98.72 Unrealized @ Report Date -3.3%
IBDV ISHARES TR 0.0%
Value $1.119M Shares 51,103 Share Price $21.89 Est. Cost/Share $21.67 Unrealized @ Report Date +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.114M Shares 6,224 Share Price $178.97 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
WPC WP CAREY INC 0.0%
Value $1.11M Shares 16,339 Share Price $67.96 Est. Cost/Share $62.67 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.107M Shares 9,107 Share Price $121.54 Est. Cost/Share $182.11 Unrealized @ Report Date -33.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.106M Shares 11,350 Share Price $97.42 Est. Cost/Share $25.24 Unrealized @ Report Date +286.0%
IBDU ISHARES TR 0.0%
Value $1.101M Shares 47,351 Share Price $23.26 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.096M Shares 26,851 Share Price $40.83 Est. Cost/Share $42.97 Unrealized @ Report Date -5.0%
RWM PROSHARES TR 0.0%
Value $1.094M Shares 67,461 Share Price $16.22 Est. Cost/Share $15.68 Unrealized @ Report Date +3.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.093M Shares 6,228 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.084M Shares 35,945 Share Price $30.15 Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
CRWV COREWEAVE INC 0.0%
Value $1.082M Shares 13,969 Share Price $77.47 Est. Cost/Share $108.69 Unrealized @ Report Date -28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.081M Shares 15,071 Share Price $71.76 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.077M Shares 80,331 Share Price $13.41 Est. Cost/Share $12.09 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.077M Shares 16,587 Share Price $64.94 Est. Cost/Share $32.69 Unrealized @ Report Date +97.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.072M Shares 9,407 Share Price $113.98 Est. Cost/Share $95.38 Unrealized @ Report Date +19.5%
PTNQ PACER FDS TR 0.0%
Value $1.067M Shares 14,626 Share Price $72.96 Est. Cost/Share $48.60 Unrealized @ Report Date +50.1%
WT WISDOMTREE INC 0.0%
Value $1.067M Shares 73,264 Share Price $14.56 Est. Cost/Share $9.97 Unrealized @ Report Date +46.0%
F FORD MTR CO 0.0%
Value $1.066M Shares 92,405 Share Price $11.54 Est. Cost/Share $9.50 Unrealized @ Report Date +21.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.064M Shares 7,819 Share Price $136.09 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
KBE SPDR SERIES TRUST 0.0%
Value $1.063M Shares 17,853 Share Price $59.55 Est. Cost/Share $58.92 Unrealized @ Report Date +1.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.062M Shares 34,700 Share Price $30.62 Est. Cost/Share $18.46 Unrealized @ Report Date +65.9%
MRCY MERCURY SYS INC 0.0%
Value $1.061M Shares 14,550 Share Price $72.91 Est. Cost/Share $49.68 Unrealized @ Report Date +46.8%
SYLD CAMBRIA ETF TR 0.0%
Value $1.061M Shares 14,065 Share Price $75.41 Est. Cost/Share $61.65 Unrealized @ Report Date +22.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.046M Shares 86,745 Share Price $12.06 Est. Cost/Share $14.32 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.046M Shares 36,423 Share Price $28.71 Est. Cost/Share $25.38 Unrealized @ Report Date +13.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.042M Shares 8,815 Share Price $118.23 Est. Cost/Share $118.57 Unrealized @ Report Date -0.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.036M Shares 13,600 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1.031M Shares 55,029 Share Price $18.74 Est. Cost/Share $18.35 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.029M Shares 5,217 Share Price $197.26 Est. Cost/Share $173.04 Unrealized @ Report Date +14.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.025M Shares 5,173 Share Price $198.24 Est. Cost/Share $205.99 Unrealized @ Report Date -3.8%
VICI VICI PPTYS INC 0.0%
Value $1.022M Shares 37,401 Share Price $27.32 * Est. Cost/Share $26.73 Unrealized @ Report Date +5.3%
LAZ LAZARD INC 0.0%
Value $1.021M Shares 24,039 Share Price $42.48 Est. Cost/Share $40.41 Unrealized @ Report Date +5.1%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.019M Shares 66,963 Share Price $15.22 Est. Cost/Share $15.52 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.018M Shares 20,048 Share Price $50.80 Est. Cost/Share $55.04 Unrealized @ Report Date -7.7%
ALC ALCON AG 0.0%
Value $1.017M Shares 13,502 Share Price $75.35 Est. Cost/Share $71.56 Unrealized @ Report Date +5.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.016M Shares 13,658 Share Price $74.38 Est. Cost/Share $69.83 Unrealized @ Report Date +6.5%
OKTA OKTA INC 0.0%
Value $1.007M Shares 12,795 Share Price $78.71 Est. Cost/Share $95.05 Unrealized @ Report Date -17.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.007M Shares 10,379 Share Price $96.98 Est. Cost/Share $75.64 Unrealized @ Report Date +28.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.005M Shares 10,896 Share Price $92.27 Est. Cost/Share $49.50 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1M Shares 73,941 Share Price $13.53 Est. Cost/Share $15.17 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $1M Shares 27,890 Share Price $35.87 Est. Cost/Share $32.12 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $999K Shares 41,298 Share Price $24.18 Est. Cost/Share $24.52 Unrealized @ Report Date -1.4%
TDOC TELADOC HEALTH INC 0.0%
Value $996K Shares 182,743 Share Price $5.45 Est. Cost/Share $9.21 Unrealized @ Report Date -40.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $995K Shares 21,726 Share Price $45.80 Est. Cost/Share $30.42 Unrealized @ Report Date +50.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $994K Shares 12,876 Share Price $77.18 Est. Cost/Share $78.49 Unrealized @ Report Date -1.7%
SEE SEALED AIR CORP NEW 0.0%
Value $992K Shares 23,582 Share Price $42.05 Est. Cost/Share $36.18 Unrealized @ Report Date +16.2%
ISTB ISHARES TR 0.0%
Value $989K Shares 20,406 Share Price $48.46 Est. Cost/Share $47.72 Unrealized @ Report Date +1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $988K Shares 2,037 Share Price $484.91 Est. Cost/Share $524.45 Unrealized @ Report Date -7.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $987K Shares 93,734 Share Price $10.53 Est. Cost/Share $18.14 Unrealized @ Report Date -42.0%
EG EVEREST GROUP LTD 0.0%
Value $986K Shares 3,016 Share Price $326.85 Est. Cost/Share $337.75 Unrealized @ Report Date -3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $986K Shares 12,000 Share Price $82.13 Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $979K Shares 19,689 Share Price $49.72 Est. Cost/Share $33.05 Unrealized @ Report Date +50.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $976K Shares 84,886 Share Price $11.50 Est. Cost/Share $11.89 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $975K Shares 21,855 Share Price $44.62 Est. Cost/Share $31.09 Unrealized @ Report Date +43.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $966K Shares 10,721 Share Price $90.11 Est. Cost/Share $63.14 Unrealized @ Report Date +42.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $964K Shares 42,842 Share Price $22.49 Est. Cost/Share $19.06 Unrealized @ Report Date +18.0%
ADT ADT INC DEL 0.0%
Value $963K Shares 146,500 Share Price $6.57 Est. Cost/Share $7.38 Unrealized @ Report Date -11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $962K Shares 55,890 Share Price $17.22 Est. Cost/Share $19.89 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $961K Shares 8,092 Share Price $118.73 Est. Cost/Share $106.89 Unrealized @ Report Date +11.1%
FROG JFROG LTD 0.0%
Value $959K Shares 20,439 Share Price $46.93 Est. Cost/Share $56.87 Unrealized @ Report Date -17.5%
IBDW ISHARES TR 0.0%
Value $958K Shares 45,781 Share Price $20.93 Est. Cost/Share $20.70 Unrealized @ Report Date +1.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $957K Shares 16,065 Share Price $59.58 Est. Cost/Share $64.34 Unrealized @ Report Date -7.4%
INDA ISHARES TR 0.0%
Value $957K Shares 20,421 Share Price $46.84 Est. Cost/Share $49.37 Unrealized @ Report Date -5.1%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $956K Shares 18,644 Share Price $51.29 Est. Cost/Share $46.75 Unrealized @ Report Date +9.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $952K Shares 11,548 Share Price $82.43 Est. Cost/Share $64.80 Unrealized @ Report Date +27.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $950K Shares 41,408 Share Price $22.95 Est. Cost/Share $22.79 Unrealized @ Report Date +0.7%
FDS FACTSET RESH SYS INC 0.0%
Value $950K Shares 4,378 Share Price $216.99 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
NDAQ NASDAQ INC 0.0%
Value $950K Shares 11,190 Share Price $84.89 Est. Cost/Share $78.44 Unrealized @ Report Date +8.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $947K Shares 9,452 Share Price $100.17 Est. Cost/Share $85.89 Unrealized @ Report Date +16.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $946K Shares 12,587 Share Price $75.19 Est. Cost/Share $56.62 Unrealized @ Report Date +32.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $946K Shares 181,565 Share Price $5.21 Est. Cost/Share $3.12 Unrealized @ Report Date +67.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $944K Shares 20,364 Share Price $46.38 Est. Cost/Share $28.60 Unrealized @ Report Date +62.2%
RGLD ROYAL GOLD INC 0.0%
Value $943K Shares 3,706 Share Price $254.49 Est. Cost/Share $115.24 Unrealized @ Report Date +120.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $942K Shares 4,819 Share Price $195.40 Est. Cost/Share $158.01 Unrealized @ Report Date +23.7%
JNK SPDR SERIES TRUST 0.0%
Value $941K Shares 9,835 Share Price $95.72 Est. Cost/Share $93.57 Unrealized @ Report Date +2.3%
TLH ISHARES TR 0.0%
Value $941K Shares 9,345 Share Price $100.72 Est. Cost/Share $101.98 Unrealized @ Report Date -1.2%
GDDY GODADDY INC 0.0%
Value $941K Shares 11,383 Share Price $82.67 Est. Cost/Share $111.91 Unrealized @ Report Date -26.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $940K Shares 41,401 Share Price $22.70 Est. Cost/Share $21.81 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $939K Shares 19,151 Share Price $49.02 Est. Cost/Share $31.73 Unrealized @ Report Date +54.5%
CNI CANADIAN NATL RY CO 0.0%
Value $938K Shares 9,131 Share Price $102.77 Est. Cost/Share $83.84 Unrealized @ Report Date +22.6%
FALN ISHARES TR 0.0%
Value $937K Shares 35,049 Share Price $26.72 Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
BITQ BITWISE FUNDS TRUST 0.0%
Value $934K Shares 49,507 Share Price $18.86 Est. Cost/Share $24.00 Unrealized @ Report Date -21.4%
IBDS ISHARES TR 0.0%
Value $928K Shares 38,294 Share Price $24.24 Est. Cost/Share $24.12 Unrealized @ Report Date +0.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $927K Shares 41,619 Share Price $22.27 Est. Cost/Share $29.41 Unrealized @ Report Date -24.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $926K Shares 45,271 Share Price $20.46 Est. Cost/Share $20.06 Unrealized @ Report Date —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $924K Shares 57,663 Share Price $16.02 Est. Cost/Share $17.00 Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $921K Shares 18,001 Share Price $51.18 Est. Cost/Share $51.30 Unrealized @ Report Date -0.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $921K Shares 42,079 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $918K Shares 8,282 Share Price $110.80 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $917K Shares 8,734 Share Price $105.03 Est. Cost/Share $110.73 Unrealized @ Report Date -5.1%
INFL LISTED FDS TR 0.0%
Value $917K Shares 17,618 Share Price $52.06 Est. Cost/Share $45.64 Unrealized @ Report Date +14.1%
USMV ISHARES TR 0.0%
Value $914K Shares 9,853 Share Price $92.74 Est. Cost/Share $77.82 Unrealized @ Report Date +19.2%
RDDT REDDIT INC 0.0%
Value $912K Shares 6,773 Share Price $134.65 Est. Cost/Share $116.26 Unrealized @ Report Date +15.8%
SCI SERVICE CORP INTL 0.0%
Value $908K Shares 11,005 Share Price $82.51 Est. Cost/Share $39.43 Unrealized @ Report Date +109.2%
OKLO OKLO INC 0.0%
Value $906K Shares 18,263 Share Price $49.59 Est. Cost/Share $39.39 Unrealized @ Report Date +25.9%
— DNP SELECT INCOME FD INC 0.0%
Value $905K Shares 87,825 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $903K Shares 33,062 Share Price $27.32 Est. Cost/Share $26.50 Unrealized @ Report Date +3.1%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $903K Shares 66,049 Share Price $13.67 Est. Cost/Share $15.00 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $901K Shares 4,395 Share Price $205.07 Est. Cost/Share $127.12 Unrealized @ Report Date +61.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $900K Shares 18,551 Share Price $48.49 Est. Cost/Share $41.76 Unrealized @ Report Date +16.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $899K Shares 39,516 Share Price $22.76 Est. Cost/Share $17.21 Unrealized @ Report Date +32.3%
SPSM SPDR SERIES TRUST 0.0%
Value $894K Shares 18,509 Share Price $48.32 Est. Cost/Share $43.88 Unrealized @ Report Date +10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $894K Shares 5,840 Share Price $153.10 Est. Cost/Share $298.14 Unrealized @ Report Date -48.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $893K Shares 19,687 Share Price $45.38 Est. Cost/Share $40.59 Unrealized @ Report Date +11.8%
COHR COHERENT CORP 0.0%
Value $890K Shares 3,735 Share Price $238.21 Est. Cost/Share $71.98 Unrealized @ Report Date +230.9%
IYG ISHARES TR 0.0%
Value $888K Shares 10,722 Share Price $82.84 Est. Cost/Share $75.84 Unrealized @ Report Date +9.2%
TPR TAPESTRY INC 0.0%
Value $888K Shares 6,291 Share Price $141.11 Est. Cost/Share $65.66 Unrealized @ Report Date +114.9%
VBR VANGUARD INDEX FDS 0.0%
Value $884K Shares 4,067 Share Price $217.25 Est. Cost/Share $156.29 Unrealized @ Report Date +39.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $883K Shares 7,014 Share Price $125.93 Est. Cost/Share $63.75 Unrealized @ Report Date +97.5%
AGIX KRANESHARES TRUST 0.0%
Value $880K Shares 26,860 Share Price $32.77 Est. Cost/Share $34.89 Unrealized @ Report Date -6.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $880K Shares 18,340 Share Price $47.98 Est. Cost/Share $48.78 Unrealized @ Report Date -1.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $878K Shares 158,256 Share Price $5.55 Est. Cost/Share $6.46 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $876K Shares 12,213 Share Price $71.75 Est. Cost/Share $67.32 Unrealized @ Report Date +6.6%
BCS BARCLAYS PLC 0.0%
Value $871K Shares 41,172 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
DXJ WISDOMTREE TR 0.0%
Value $871K Shares 5,491 Share Price $158.58 * Est. Cost/Share $268.45 Unrealized @ Report Date +77.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $870K Shares 9,289 Share Price $93.65 Est. Cost/Share $105.98 Unrealized @ Report Date -11.6%
ETR ENTERGY CORP NEW 0.0%
Value $869K Shares 7,738 Share Price $112.36 Est. Cost/Share $75.74 Unrealized @ Report Date +48.4%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $867K Shares 217,790 Share Price $3.98 Est. Cost/Share $4.39 Unrealized @ Report Date —
DRNZ REX ETF TR 0.0%
Value $864K Shares 36,093 Share Price $23.93 Est. Cost/Share $26.15 Unrealized @ Report Date -8.5%
PPH VANECK ETF TRUST 0.0%
Value $862K Shares 8,298 Share Price $103.88 Est. Cost/Share $80.49 Unrealized @ Report Date +29.1%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $857K Shares 26,829 Share Price $31.93 Est. Cost/Share $27.16 Unrealized @ Report Date +17.6%
NVAX NOVAVAX INC 0.0%
Value $856K Shares 105,168 Share Price $8.14 Est. Cost/Share $17.09 Unrealized @ Report Date -52.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $856K Shares 25,284 Share Price $33.85 Est. Cost/Share $31.56 Unrealized @ Report Date +7.3%
NWG NATWEST GROUP PLC 0.0%
Value $854K Shares 57,329 Share Price $14.90 Est. Cost/Share $13.38 Unrealized @ Report Date +11.3%
VEEV VEEVA SYS INC 0.0%
Value $854K Shares 4,861 Share Price $175.66 Est. Cost/Share $231.41 Unrealized @ Report Date -24.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $852K Shares 8,604 Share Price $99.08 Est. Cost/Share $97.79 Unrealized @ Report Date +1.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $852K Shares 12,500 Share Price $68.18 Est. Cost/Share $31.90 Unrealized @ Report Date +113.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $852K Shares 41,739 Share Price $20.41 Est. Cost/Share $21.03 Unrealized @ Report Date -2.9%
CLH CLEAN HARBORS INC 0.0%
Value $852K Shares 2,971 Share Price $286.73 Est. Cost/Share $211.55 Unrealized @ Report Date +35.5%
AER AERCAP HOLDINGS NV 0.0%
Value $849K Shares 6,187 Share Price $137.18 Est. Cost/Share $143.01 Unrealized @ Report Date -4.1%
MBB ISHARES TR 0.0%
Value $846K Shares 8,905 Share Price $94.95 Est. Cost/Share $93.11 Unrealized @ Report Date +2.0%
AGI ALAMOS GOLD INC 0.0%
Value $843K Shares 18,984 Share Price $44.43 Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $842K Shares 8,982 Share Price $93.74 Est. Cost/Share $80.12 Unrealized @ Report Date +17.0%
— NEUBERGER NEXT GENERATION 0.0%
Value $839K Shares 65,157 Share Price $12.87 Est. Cost/Share $12.36 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $836K Shares 22,118 Share Price $37.81 Est. Cost/Share $70.34 Unrealized @ Report Date -46.2%
NICE NICE LTD 0.0%
Value $835K Shares 7,577 Share Price $110.26 Est. Cost/Share $197.40 Unrealized @ Report Date -44.1%
ZAP GLOBAL X FDS 0.0%
Value $834K Shares 25,947 Share Price $32.16 Est. Cost/Share $28.59 Unrealized @ Report Date +12.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $830K Shares 15,545 Share Price $53.40 Est. Cost/Share $38.84 Unrealized @ Report Date +37.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $829K Shares 29,115 Share Price $28.47 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
COPY RBB FUND TRUST 0.0%
Value $829K Shares 60,407 Share Price $13.72 Est. Cost/Share $12.68 Unrealized @ Report Date +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $827K Shares 4,185 Share Price $197.50 Est. Cost/Share $176.86 Unrealized @ Report Date +11.7%
URA GLOBAL X FDS 0.0%
Value $825K Shares 17,045 Share Price $48.43 Est. Cost/Share $41.61 Unrealized @ Report Date +16.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $824K Shares 40,732 Share Price $20.22 Est. Cost/Share $26.51 Unrealized @ Report Date -23.7%
ICSH ISHARES TR 0.0%
Value $823K Shares 16,263 Share Price $50.62 Est. Cost/Share $50.60 Unrealized @ Report Date +0.0%
RACE FERRARI N V 0.0%
Value $822K Shares 2,430 Share Price $338.45 Est. Cost/Share $379.27 Unrealized @ Report Date -10.8%
SLG SL GREEN RLTY CORP 0.0%
Value $822K Shares 22,247 Share Price $36.94 Est. Cost/Share $57.19 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $819K Shares 16,338 Share Price $50.14 Est. Cost/Share $57.92 Unrealized @ Report Date -13.4%
JLL JONES LANG LASALLE INC 0.0%
Value $816K Shares 2,682 Share Price $304.32 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $813K Shares 25,200 Share Price $32.25 Est. Cost/Share $21.00 Unrealized @ Report Date +53.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $811K Shares 13,587 Share Price $59.70 Est. Cost/Share $30.17 Unrealized @ Report Date +97.9%
EIX EDISON INTL 0.0%
Value $808K Shares 11,042 Share Price $73.18 Est. Cost/Share $54.32 Unrealized @ Report Date +34.7%
WHR WHIRLPOOL CORP 0.0%
Value $806K Shares 14,955 Share Price $53.92 Est. Cost/Share $96.91 Unrealized @ Report Date -44.4%
TRI THOMSON REUTERS CORP 0.0%
Value $804K Shares 8,936 Share Price $89.98 Est. Cost/Share $124.04 Unrealized @ Report Date -27.5%
ADSK AUTODESK INC 0.0%
Value $802K Shares 3,352 Share Price $239.40 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $802K Shares 36,154 Share Price $22.18 Est. Cost/Share $19.50 Unrealized @ Report Date +13.8%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $801K Shares 59,622 Share Price $13.44 Est. Cost/Share $15.02 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $800K Shares 22,543 Share Price $35.50 Est. Cost/Share $34.88 Unrealized @ Report Date +1.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $800K Shares 6,127 Share Price $130.61 Est. Cost/Share $120.19 Unrealized @ Report Date +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $796K Shares 5,059 Share Price $157.28 Est. Cost/Share $161.10 Unrealized @ Report Date -2.4%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $793K Shares 16,400 Share Price $48.38 Est. Cost/Share $48.18 Unrealized @ Report Date +0.4%
VOX VANGUARD WORLD FD 0.0%
Value $791K Shares 4,396 Share Price $179.84 Est. Cost/Share $134.80 Unrealized @ Report Date +33.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $790K Shares 30,516 Share Price $25.88 Est. Cost/Share $25.14 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $787K Shares 4,536 Share Price $173.45 Est. Cost/Share $109.90 Unrealized @ Report Date +57.8%
OSCR OSCAR HEALTH INC 0.0%
Value $786K Shares 68,529 Share Price $11.47 Est. Cost/Share $15.78 Unrealized @ Report Date -27.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $782K Shares 41,341 Share Price $18.91 Est. Cost/Share $17.45 Unrealized @ Report Date +8.4%
ROL ROLLINS INC 0.0%
Value $781K Shares 14,629 Share Price $53.41 Est. Cost/Share $52.34 Unrealized @ Report Date +2.0%
GVI ISHARES TR 0.0%
Value $780K Shares 7,314 Share Price $106.68 Est. Cost/Share $112.37 Unrealized @ Report Date -5.1%
WINN HARBOR ETF TRUST 0.0%
Value $780K Shares 28,136 Share Price $27.73 Est. Cost/Share $28.05 Unrealized @ Report Date -1.1%
VALU VALUE LINE INC 0.0%
Value $777K Shares 22,018 Share Price $35.29 Est. Cost/Share $40.85 Unrealized @ Report Date -13.6%
SCZ ISHARES TR 0.0%
Value $776K Shares 9,892 Share Price $78.41 Est. Cost/Share $60.70 Unrealized @ Report Date +29.2%
IHS IHS HOLDING LIMITED 0.0%
Value $775K Shares 94,201 Share Price $8.23 Est. Cost/Share $8.01 Unrealized @ Report Date +2.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $774K Shares 41,615 Share Price $18.59 Est. Cost/Share $13.62 Unrealized @ Report Date +36.5%
EWJ ISHARES INC 0.0%
Value $772K Shares 9,146 Share Price $84.44 Est. Cost/Share $65.34 Unrealized @ Report Date +29.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $772K Shares 28,086 Share Price $27.49 Est. Cost/Share $23.38 Unrealized @ Report Date +17.6%
CELH CELSIUS HLDGS INC 0.0%
Value $770K Shares 21,714 Share Price $35.48 Est. Cost/Share $54.32 Unrealized @ Report Date -34.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $768K Shares 8,053 Share Price $95.41 Est. Cost/Share $155.62 Unrealized @ Report Date -38.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $768K Shares 16,153 Share Price $47.53 Est. Cost/Share $42.93 Unrealized @ Report Date +10.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $765K Shares 11,126 Share Price $68.78 Est. Cost/Share $79.46 Unrealized @ Report Date -13.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $765K Shares 17,523 Share Price $43.66 Est. Cost/Share $32.90 Unrealized @ Report Date +32.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $761K Shares 67,791 Share Price $11.23 Est. Cost/Share $11.78 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $759K Shares 57,698 Share Price $13.16 Est. Cost/Share $11.23 Unrealized @ Report Date +17.2%
KT KT CORP 0.0%
Value $758K Shares 35,359 Share Price $21.45 Est. Cost/Share $20.68 Unrealized @ Report Date +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $755K Shares 10,388 Share Price $72.69 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
PKG PACKAGING CORP AMER 0.0%
Value $755K Shares 3,556 Share Price $212.22 Est. Cost/Share $187.21 Unrealized @ Report Date +13.4%
IUSB ISHARES TR 0.0%
Value $755K Shares 16,337 Share Price $46.19 Est. Cost/Share $46.70 Unrealized @ Report Date -1.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $754K Shares 9,527 Share Price $79.12 Est. Cost/Share $65.01 Unrealized @ Report Date +21.7%
ZS ZSCALER INC 0.0%
Value $753K Shares 5,366 Share Price $140.29 Est. Cost/Share $208.16 Unrealized @ Report Date -32.6%
INOD INNODATA INC 0.0%
Value $751K Shares 19,451 Share Price $38.62 Est. Cost/Share $63.31 Unrealized @ Report Date -39.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $751K Shares 35,812 Share Price $20.96 Est. Cost/Share $21.06 Unrealized @ Report Date -0.5%
VICR VICOR CORP 0.0%
Value $748K Shares 4,647 Share Price $161.00 Est. Cost/Share $124.24 Unrealized @ Report Date +29.6%
ITT ITT INC 0.0%
Value $745K Shares 3,909 Share Price $190.53 Est. Cost/Share $126.32 Unrealized @ Report Date +50.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $744K Shares 20,853 Share Price $35.70 Est. Cost/Share $37.46 Unrealized @ Report Date -4.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value $744K Shares 61,239 Share Price $12.15 Est. Cost/Share $14.51 Unrealized @ Report Date -16.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $744K Shares 20,091 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
IHI ISHARES TR 0.0%
Value $744K Shares 13,939 Share Price $53.35 Est. Cost/Share $55.91 Unrealized @ Report Date -4.6%
CLS CELESTICA INC 0.0%
Value $741K Shares 2,631 Share Price $281.68 Est. Cost/Share $93.12 Unrealized @ Report Date +202.5%
BYD BOYD GAMING CORP 0.0%
Value $740K Shares 9,008 Share Price $82.18 Est. Cost/Share $72.70 Unrealized @ Report Date +13.0%
BCE BCE INC 0.0%
Value $740K Shares 29,308 Share Price $25.24 Est. Cost/Share $25.44 Unrealized @ Report Date -0.8%
SPIB SPDR SERIES TRUST 0.0%
Value $736K Shares 21,943 Share Price $33.54 Est. Cost/Share $33.17 Unrealized @ Report Date +1.1%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $735K Shares 34,438 Share Price $21.35 Est. Cost/Share $21.01 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $734K Shares 53,860 Share Price $13.63 Est. Cost/Share $13.61 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $733K Shares 28,480 Share Price $25.75 Est. Cost/Share $19.49 Unrealized @ Report Date +32.1%
PATH UIPATH INC 0.0%
Value $733K Shares 66,048 Share Price $11.10 Est. Cost/Share $16.14 Unrealized @ Report Date -31.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $732K Shares 14,725 Share Price $49.69 Est. Cost/Share $48.36 Unrealized @ Report Date +2.8%
RXO RXO INC 0.0%
Value $728K Shares 49,799 Share Price $14.62 Est. Cost/Share $19.10 Unrealized @ Report Date -23.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $727K Shares 29,950 Share Price $24.28 Est. Cost/Share $19.29 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $726K Shares 12,066 Share Price $60.18 Est. Cost/Share $84.39 Unrealized @ Report Date -28.7%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $726K Shares 85,800 Share Price $8.46 Est. Cost/Share $8.88 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $725K Shares 11,380 Share Price $63.72 Est. Cost/Share $65.09 Unrealized @ Report Date -2.1%
ICVT ISHARES TR 0.0%
Value $724K Shares 7,117 Share Price $101.79 Est. Cost/Share $78.51 Unrealized @ Report Date +29.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $723K Shares 3,348 Share Price $215.98 Est. Cost/Share $149.54 Unrealized @ Report Date +44.4%
AES AES CORP 0.0%
Value $723K Shares 51,291 Share Price $14.09 Est. Cost/Share $16.66 Unrealized @ Report Date -15.4%
SSNC SS&C TECH HLDGS 0.0%
Value $719K Shares 10,642 Share Price $67.57 Est. Cost/Share $62.07 Unrealized @ Report Date +8.9%
ALLW SSGA ACTIVE TR 0.0%
Value $718K Shares 24,901 Share Price $28.85 Est. Cost/Share $26.34 Unrealized @ Report Date +9.5%
ROST ROSS STORES INC 0.0%
Value $716K Shares 3,304 Share Price $216.63 Est. Cost/Share $142.64 Unrealized @ Report Date +51.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $715K Shares 14,592 Share Price $49.00 Est. Cost/Share $49.15 Unrealized @ Report Date -0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $715K Shares 2,869 Share Price $249.08 Est. Cost/Share $202.08 Unrealized @ Report Date +23.3%
IJS ISHARES TR 0.0%
Value $713K Shares 6,020 Share Price $118.45 Est. Cost/Share $100.06 Unrealized @ Report Date +18.4%
ITM VANECK ETF TRUST 0.0%
Value $712K Shares 15,335 Share Price $46.43 Est. Cost/Share $49.34 Unrealized @ Report Date -5.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $710K Shares 1,870 Share Price $379.90 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
ALB ALBEMARLE CORP 0.0%
Value $710K Shares 3,953 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
TRIN TRINITY CAP INC 0.0%
Value $706K Shares 48,020 Share Price $14.71 Est. Cost/Share $13.13 Unrealized @ Report Date +12.0%
KHC KRAFT HEINZ CO 0.0%
Value $705K Shares 31,330 Share Price $22.49 Est. Cost/Share $33.46 Unrealized @ Report Date -32.8%
GL GLOBE LIFE INC 0.0%
Value $701K Shares 5,040 Share Price $139.17 Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $697K Shares 12,738 Share Price $54.72 Est. Cost/Share $46.60 Unrealized @ Report Date +17.4%
AIA ISHARES TR 0.0%
Value $697K Shares 6,564 Share Price $106.15 Est. Cost/Share $77.18 Unrealized @ Report Date +37.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $692K Shares 6,828 Share Price $101.41 Est. Cost/Share $70.45 Unrealized @ Report Date +43.9%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $692K Shares 19,875 Share Price $34.83 Est. Cost/Share $27.87 Unrealized @ Report Date +25.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $691K Shares 5,112 Share Price $135.23 Est. Cost/Share $112.99 Unrealized @ Report Date +19.7%
NOK NOKIA CORP 0.0%
Value $690K Shares 85,870 Share Price $8.04 Est. Cost/Share $6.30 Unrealized @ Report Date +27.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $690K Shares 49,555 Share Price $13.92 Est. Cost/Share $14.80 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $689K Shares 5,934 Share Price $116.11 Est. Cost/Share $77.79 Unrealized @ Report Date +49.3%
AEE AMEREN CORP 0.0%
Value $688K Shares 6,263 Share Price $109.92 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
AQWA GLOBAL X FDS 0.0%
Value $688K Shares 36,246 Share Price $18.98 Est. Cost/Share $19.73 Unrealized @ Report Date -3.8%
FE FIRSTENERGY CORP 0.0%
Value $688K Shares 13,577 Share Price $50.66 Est. Cost/Share $33.49 Unrealized @ Report Date +51.3%
HUM HUMANA INC 0.0%
Value $687K Shares 3,965 Share Price $173.39 Est. Cost/Share $268.29 Unrealized @ Report Date -35.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $685K Shares 7,017 Share Price $97.69 Est. Cost/Share $80.34 Unrealized @ Report Date +21.6%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $682K Shares 61,711 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $681K Shares 10,864 Share Price $62.68 Est. Cost/Share $48.14 Unrealized @ Report Date +30.2%
IJT ISHARES TR 0.0%
Value $676K Shares 4,673 Share Price $144.71 Est. Cost/Share $134.44 Unrealized @ Report Date +7.6%
CMF ISHARES TR 0.0%
Value $674K Shares 11,850 Share Price $56.86 Est. Cost/Share $57.53 Unrealized @ Report Date -1.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $674K Shares 15,405 Share Price $43.73 Est. Cost/Share $70.66 Unrealized @ Report Date -38.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $672K Shares 26,305 Share Price $25.53 Est. Cost/Share $22.06 Unrealized @ Report Date +15.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $669K Shares 13,186 Share Price $50.75 Est. Cost/Share $50.10 Unrealized @ Report Date +1.3%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $669K Shares 14,966 Share Price $44.71 Est. Cost/Share $48.20 Unrealized @ Report Date -7.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $668K Shares 20,184 Share Price $33.11 Est. Cost/Share $32.50 Unrealized @ Report Date +1.9%
HDV ISHARES TR 0.0%
Value $668K Shares 4,922 Share Price $135.72 * Est. Cost/Share $21.52 Unrealized @ Report Date +26.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $665K Shares 9,545 Share Price $69.71 Est. Cost/Share $37.62 Unrealized @ Report Date +85.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $665K Shares 8,273 Share Price $80.39 Est. Cost/Share $82.01 Unrealized @ Report Date -2.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $663K Shares 13,290 Share Price $49.89 Est. Cost/Share $50.33 Unrealized @ Report Date -0.9%
ES EVERSOURCE ENERGY 0.0%
Value $662K Shares 9,551 Share Price $69.28 Est. Cost/Share $65.55 Unrealized @ Report Date +5.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $661K Shares 129,602 Share Price $5.10 Est. Cost/Share $6.35 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $657K Shares 7,777 Share Price $84.52 Est. Cost/Share $85.51 Unrealized @ Report Date -1.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $656K Shares 17,525 Share Price $37.44 Est. Cost/Share $35.20 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $656K Shares 34,095 Share Price $19.23 Est. Cost/Share $17.70 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $654K Shares 7,728 Share Price $84.60 Est. Cost/Share $63.05 Unrealized @ Report Date +34.2%
DGRS WISDOMTREE TR 0.0%
Value $652K Shares 12,316 Share Price $52.96 Est. Cost/Share $51.37 Unrealized @ Report Date +3.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $651K Shares 7,051 Share Price $92.35 Est. Cost/Share $56.60 Unrealized @ Report Date +63.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $650K Shares 13,416 Share Price $48.46 Est. Cost/Share $40.94 Unrealized @ Report Date +18.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $648K Shares 15,280 Share Price $42.40 Est. Cost/Share $35.84 Unrealized @ Report Date +18.3%
BB BLACKBERRY LTD 0.0%
Value $648K Shares 199,850 Share Price $3.24 Est. Cost/Share $3.86 Unrealized @ Report Date -16.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $645K Shares 12,904 Share Price $49.99 Est. Cost/Share $49.89 Unrealized @ Report Date +0.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $645K Shares 16,000 Share Price $40.31 Est. Cost/Share $34.37 Unrealized @ Report Date +17.3%
NOMD NOMAD FOODS LTD 0.0%
Value $644K Shares 67,000 Share Price $9.61 Est. Cost/Share $11.47 Unrealized @ Report Date -16.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $644K Shares 1,819 Share Price $353.86 Est. Cost/Share $432.68 Unrealized @ Report Date -18.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $644K Shares 26,840 Share Price $23.98 Est. Cost/Share $23.34 Unrealized @ Report Date +2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $639K Shares 8,288 Share Price $77.08 Est. Cost/Share $56.49 Unrealized @ Report Date +36.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $638K Shares 32,255 Share Price $19.78 Est. Cost/Share $41.38 Unrealized @ Report Date -52.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $637K Shares 5,941 Share Price $107.30 Est. Cost/Share $103.67 Unrealized @ Report Date +3.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $634K Shares 11,765 Share Price $53.88 Est. Cost/Share $42.54 Unrealized @ Report Date +26.7%
JSI JANUS DETROIT STR TR 0.0%
Value $634K Shares 12,295 Share Price $51.55 Est. Cost/Share $52.16 Unrealized @ Report Date -1.2%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $632K Shares 43,610 Share Price $14.50 Est. Cost/Share $15.97 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $631K Shares 11,869 Share Price $53.20 Est. Cost/Share $60.44 Unrealized @ Report Date -12.0%
DOCU DOCUSIGN INC 0.0%
Value $630K Shares 13,287 Share Price $47.41 Est. Cost/Share $105.51 Unrealized @ Report Date -55.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $628K Shares 1,323 Share Price $474.56 Est. Cost/Share $338.64 Unrealized @ Report Date +40.1%
IYH ISHARES TR 0.0%
Value $621K Shares 10,076 Share Price $61.64 Est. Cost/Share $56.35 Unrealized @ Report Date +9.4%
FUBO FUBOTV INC 0.0%
Value $619K Shares 65,435 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $618K Shares 15,270 Share Price $40.50 Est. Cost/Share $40.55 Unrealized @ Report Date -0.1%
HUN HUNTSMAN CORP 0.0%
Value $614K Shares 46,106 Share Price $13.31 Est. Cost/Share $28.83 Unrealized @ Report Date -53.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $612K Shares 3,766 Share Price $162.48 Est. Cost/Share $196.85 Unrealized @ Report Date -17.5%
PYLD PIMCO ETF TR 0.0%
Value $612K Shares 23,354 Share Price $26.20 Est. Cost/Share $26.00 Unrealized @ Report Date +0.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $611K Shares 24,400 Share Price $25.04 Est. Cost/Share $25.06 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.0%
Value $608K Shares 11,967 Share Price $50.80 Est. Cost/Share $35.53 Unrealized @ Report Date +43.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $607K Shares 59,734 Share Price $10.17 Est. Cost/Share $10.64 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $606K Shares 55,981 Share Price $10.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $605K Shares 41,214 Share Price $14.69 Est. Cost/Share $15.11 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $605K Shares 55,574 Share Price $10.88 Est. Cost/Share $12.36 Unrealized @ Report Date -12.0%
AWR AMER STATES WTR CO 0.0%
Value $603K Shares 7,973 Share Price $75.62 Est. Cost/Share $73.72 Unrealized @ Report Date +2.6%
QDPL PACER FDS TR 0.0%
Value $603K Shares 15,018 Share Price $40.14 Est. Cost/Share $39.03 Unrealized @ Report Date +2.9%
NE NOBLE CORP PLC 0.0%
Value $602K Shares 12,278 Share Price $49.07 Est. Cost/Share $29.11 Unrealized @ Report Date +68.6%
TWLO TWILIO INC 0.0%
Value $602K Shares 4,785 Share Price $125.82 Est. Cost/Share $113.74 Unrealized @ Report Date +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value $602K Shares 38,286 Share Price $15.72 Est. Cost/Share $22.28 Unrealized @ Report Date -29.4%
TFI SPDR SERIES TRUST 0.0%
Value $601K Shares 13,255 Share Price $45.34 Est. Cost/Share $45.90 Unrealized @ Report Date -1.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $601K Shares 2,783 Share Price $215.88 Est. Cost/Share $287.61 Unrealized @ Report Date -24.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $598K Shares 18,993 Share Price $31.48 Est. Cost/Share $30.99 Unrealized @ Report Date +1.6%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $596K Shares 28,165 Share Price $21.15 Est. Cost/Share $15.23 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $595K Shares 5,343 Share Price $111.42 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
CF CF INDUSTRIES HOLD 0.0%
Value $595K Shares 4,579 Share Price $129.84 Est. Cost/Share $73.43 Unrealized @ Report Date +76.8%
IXN ISHARES TR 0.0%
Value $593K Shares 5,934 Share Price $99.97 Est. Cost/Share $68.84 Unrealized @ Report Date +45.2%
— ALBEMARLE CORP 0.0%
Value $592K Shares 8,245 Share Price $71.85 Est. Cost/Share $71.85 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $588K Shares 6,786 Share Price $86.68 Est. Cost/Share $59.30 Unrealized @ Report Date +46.2%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $588K Shares 52,949 Share Price $11.10 Est. Cost/Share $13.14 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $587K Shares 5,746 Share Price $102.14 * Est. Cost/Share $63.89 Unrealized @ Report Date +30.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $586K Shares 12,196 Share Price $48.05 Est. Cost/Share $52.44 Unrealized @ Report Date -8.4%
CELC CELCUITY INC 0.0%
Value $586K Shares 5,131 Share Price $114.14 Est. Cost/Share $108.98 Unrealized @ Report Date +4.7%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $586K Shares 52,513 Share Price $11.15 Est. Cost/Share $11.80 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $584K Shares 25,630 Share Price $22.80 Est. Cost/Share $13.15 Unrealized @ Report Date +73.4%
ALAI THE ALGER ETF TRUST 0.0%
Value $584K Shares 17,682 Share Price $33.04 Est. Cost/Share $34.99 Unrealized @ Report Date -5.6%
FIVE FIVE BELOW INC 0.0%
Value $583K Shares 2,552 Share Price $228.48 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
RDNT RADNET INC 0.0%
Value $583K Shares 10,432 Share Price $55.89 Est. Cost/Share $73.60 Unrealized @ Report Date -24.1%
IAI ISHARES TR 0.0%
Value $580K Shares 3,531 Share Price $164.18 Est. Cost/Share $174.40 Unrealized @ Report Date -5.9%
KWEB KRANESHARES TRUST 0.0%
Value $579K Shares 20,374 Share Price $28.43 Est. Cost/Share $33.34 Unrealized @ Report Date -14.7%
ESGU ISHARES TR 0.0%
Value $579K Shares 4,093 Share Price $141.42 Est. Cost/Share $123.28 Unrealized @ Report Date +14.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $578K Shares 11,700 Share Price $49.44 Est. Cost/Share $56.53 Unrealized @ Report Date -12.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $578K Shares 6,192 Share Price $93.31 Est. Cost/Share $62.49 Unrealized @ Report Date +49.3%
VDC VANGUARD WORLD FD 0.0%
Value $578K Shares 2,572 Share Price $224.59 Est. Cost/Share $214.36 Unrealized @ Report Date +4.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $575K Shares 19,053 Share Price $30.19 Est. Cost/Share $29.34 Unrealized @ Report Date +2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $571K Shares 813 Share Price $702.76 Est. Cost/Share $124.70 Unrealized @ Report Date +463.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 12,597 Share Price $45.26 Est. Cost/Share $28.95 Unrealized @ Report Date +56.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $570K Shares 6,558 Share Price $86.93 Est. Cost/Share $82.52 Unrealized @ Report Date +5.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $569K Shares 73,566 Share Price $7.73 Est. Cost/Share $7.55 Unrealized @ Report Date +2.3%
IEI ISHARES TR 0.0%
Value $568K Shares 4,786 Share Price $118.60 Est. Cost/Share $119.57 Unrealized @ Report Date -0.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $566K Shares 16,300 Share Price $34.71 Est. Cost/Share $15.98 Unrealized @ Report Date +117.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $566K Shares 7,697 Share Price $73.48 Est. Cost/Share $51.47 Unrealized @ Report Date +42.8%
AGNG GLOBAL X FDS 0.0%
Value $565K Shares 15,881 Share Price $35.60 Est. Cost/Share $31.69 Unrealized @ Report Date +12.3%
DHI D R HORTON INC 0.0%
Value $564K Shares 4,110 Share Price $137.22 Est. Cost/Share $92.79 Unrealized @ Report Date +47.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $562K Shares 4,156 Share Price $135.34 Est. Cost/Share $138.93 Unrealized @ Report Date -2.6%
MDST ULTIMUS MANAGERS TR 0.0%
Value $562K Shares 19,656 Share Price $28.60 Est. Cost/Share $26.06 Unrealized @ Report Date +9.7%
BL BLACKLINE INC 0.0%
Value $559K Shares 15,100 Share Price $37.00 Est. Cost/Share $43.04 Unrealized @ Report Date -14.0%
WIX WIX COM LTD 0.0%
Value $558K Shares 6,197 Share Price $90.07 Est. Cost/Share $149.99 Unrealized @ Report Date -39.9%
MP MP MATERIALS CORP 0.0%
Value $552K Shares 11,434 Share Price $48.26 Est. Cost/Share $16.14 Unrealized @ Report Date +198.9%
MKC MCCORMICK & CO INC 0.0%
Value $551K Shares 10,926 Share Price $50.44 Est. Cost/Share $70.29 Unrealized @ Report Date -28.2%
AA ALCOA CORP 0.0%
Value $551K Shares 8,304 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $551K Shares 68,566 Share Price $8.03 Est. Cost/Share $8.01 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $550K Shares 61,070 Share Price $9.01 Est. Cost/Share $15.78 Unrealized @ Report Date -42.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $548K Shares 10,033 Share Price $54.61 Est. Cost/Share $51.60 Unrealized @ Report Date +5.8%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $548K Shares 37,671 Share Price $14.54 Est. Cost/Share $14.43 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $547K Shares 7,316 Share Price $74.82 Est. Cost/Share $62.00 Unrealized @ Report Date +20.7%
FIX COMFORT SYS USA INC 0.0%
Value $546K Shares 396 Share Price $1378.99 Est. Cost/Share $434.87 Unrealized @ Report Date +217.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $544K Shares 26,215 Share Price $20.75 Est. Cost/Share $21.06 Unrealized @ Report Date -1.5%
L LOEWS CORP 0.0%
Value $544K Shares 5,095 Share Price $106.74 Est. Cost/Share $47.83 Unrealized @ Report Date +123.2%
IBDT ISHARES TR 0.0%
Value $543K Shares 21,439 Share Price $25.33 Est. Cost/Share $25.26 Unrealized @ Report Date +0.3%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $542K Shares 51,604 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $542K Shares 5,074 Share Price $106.76 Est. Cost/Share $48.98 Unrealized @ Report Date +118.0%
CAH CARDINAL HEALTH INC 0.0%
Value $540K Shares 2,555 Share Price $211.31 Est. Cost/Share $123.44 Unrealized @ Report Date +71.2%
NTRS NORTHERN TR CORP 0.0%
Value $537K Shares 3,846 Share Price $139.57 Est. Cost/Share $78.81 Unrealized @ Report Date +77.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $535K Shares 5,439 Share Price $98.42 Est. Cost/Share $94.24 Unrealized @ Report Date +4.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $535K Shares 19,849 Share Price $26.96 Est. Cost/Share $28.45 Unrealized @ Report Date -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value $533K Shares 2,911 Share Price $183.05 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $530K Shares 2,691 Share Price $196.86 Est. Cost/Share $199.98 Unrealized @ Report Date -1.6%
EWY ISHARES INC 0.0%
Value $529K Shares 4,297 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
TBIL RBB FD INC 0.0%
Value $526K Shares 10,550 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
ACWI ISHARES TR 0.0%
Value $526K Shares 3,799 Share Price $138.37 Est. Cost/Share $119.56 Unrealized @ Report Date +15.7%
GRAL GRAIL INC 0.0%
Value $524K Shares 10,137 Share Price $51.68 Est. Cost/Share $21.91 Unrealized @ Report Date +135.9%
SJNK SPDR SERIES TRUST 0.0%
Value $523K Shares 20,930 Share Price $24.98 Est. Cost/Share $25.03 Unrealized @ Report Date -0.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $522K Shares 47,412 Share Price $11.02 Est. Cost/Share $15.40 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $522K Shares 1,420 Share Price $367.44 * Est. Cost/Share $63.28 Unrealized @ Report Date +16.1%
INVA INNOVIVA INC 0.0%
Value $521K Shares 22,369 Share Price $23.30 Est. Cost/Share $21.55 Unrealized @ Report Date +8.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $520K Shares 97,800 Share Price $5.32 Est. Cost/Share $3.86 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $516K Shares 13,275 Share Price $38.86 Est. Cost/Share $40.29 Unrealized @ Report Date -3.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $515K Shares 6,939 Share Price $74.26 Est. Cost/Share $48.77 Unrealized @ Report Date +52.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $515K Shares 3,377 Share Price $152.51 Est. Cost/Share $134.47 Unrealized @ Report Date +13.4%
IWV ISHARES TR 0.0%
Value $515K Shares 1,389 Share Price $370.68 Est. Cost/Share $324.80 Unrealized @ Report Date +14.1%
NIO NIO INC 0.0%
Value $512K Shares 84,936 Share Price $6.03 Est. Cost/Share $8.28 Unrealized @ Report Date -27.2%
SNY SANOFI SA 0.0%
Value $511K Shares 10,611 Share Price $48.18 Est. Cost/Share $47.01 Unrealized @ Report Date +2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $511K Shares 3,565 Share Price $143.23 Est. Cost/Share $70.09 Unrealized @ Report Date +104.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $511K Shares 4,456 Share Price $114.59 Est. Cost/Share $95.25 Unrealized @ Report Date +20.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $509K Shares 1,740 Share Price $292.75 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $502K Shares 26,649 Share Price $18.84 Est. Cost/Share $43.14 Unrealized @ Report Date -56.3%
— GABELLI EQUITY TR INC 0.0%
Value $500K Shares 89,255 Share Price $5.60 Est. Cost/Share $5.37 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $499K Shares 2,720 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
GH GUARDANT HEALTH INC 0.0%
Value $497K Shares 5,382 Share Price $92.37 Est. Cost/Share $89.46 Unrealized @ Report Date +3.3%
CART MAPLEBEAR INC 0.0%
Value $497K Shares 13,259 Share Price $37.46 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $496K Shares 2,148 Share Price $230.89 Est. Cost/Share $246.32 Unrealized @ Report Date -6.3%
AOR ISHARES TR 0.0%
Value $495K Shares 7,686 Share Price $64.35 Est. Cost/Share $65.36 Unrealized @ Report Date -1.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $493K Shares 4,129 Share Price $119.35 Est. Cost/Share $93.65 Unrealized @ Report Date +27.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $493K Shares 14,889 Share Price $33.08 Est. Cost/Share $42.96 Unrealized @ Report Date -23.0%
LASR NLIGHT INC 0.0%
Value $492K Shares 8,628 Share Price $57.02 Est. Cost/Share $32.63 Unrealized @ Report Date +74.7%
MGA MAGNA INTL INC 0.0%
Value $492K Shares 8,811 Share Price $55.81 Est. Cost/Share $53.07 Unrealized @ Report Date +5.2%
LQDH ISHARES U S ETF TR 0.0%
Value $490K Shares 5,304 Share Price $92.34 Est. Cost/Share $93.03 Unrealized @ Report Date -0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $487K Shares 1,640 Share Price $297.23 Est. Cost/Share $241.87 Unrealized @ Report Date +22.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $486K Shares 26,850 Share Price $18.09 Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
MRCC MONROE CAP CORP 0.0%
Value $486K Shares 105,570 Share Price $4.60 * Est. Cost/Share $6.34 Unrealized @ Report Date +0.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $486K Shares 6,827 Share Price $71.13 Est. Cost/Share $60.80 Unrealized @ Report Date +17.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $486K Shares 6,023 Share Price $80.61 Est. Cost/Share $81.10 Unrealized @ Report Date -0.6%
FLR FLUOR CORP 0.0%
Value $482K Shares 10,324 Share Price $46.65 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
PFFA ETFIS SER TR I 0.0%
Value $481K Shares 23,602 Share Price $20.36 Est. Cost/Share $21.79 Unrealized @ Report Date -6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $481K Shares 3,213 Share Price $149.56 Est. Cost/Share $204.77 Unrealized @ Report Date -27.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $477K Shares 7,346 Share Price $64.97 Est. Cost/Share $56.55 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $477K Shares 50,104 Share Price $9.52 Est. Cost/Share $9.56 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $476K Shares 20,635 Share Price $23.08 Est. Cost/Share $29.00 Unrealized @ Report Date -20.4%
NXT NEXTPOWER INC 0.0%
Value $474K Shares 3,930 Share Price $120.55 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 10,000 Share Price $47.30 Est. Cost/Share $47.53 Unrealized @ Report Date -0.5%
OLN OLIN CORP 0.0%
Value $470K Shares 15,812 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $469K Shares 7,301 Share Price $64.22 Est. Cost/Share $91.17 Unrealized @ Report Date -29.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $469K Shares 10,100 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
DEM WISDOMTREE TR 0.0%
Value $468K Shares 9,419 Share Price $49.69 Est. Cost/Share $42.39 Unrealized @ Report Date +17.2%
DTM DT MIDSTREAM INC 0.0%
Value $467K Shares 3,466 Share Price $134.67 Est. Cost/Share $100.51 Unrealized @ Report Date +34.0%
OUSA ALPS ETF TR 0.0%
Value $466K Shares 8,362 Share Price $55.67 Est. Cost/Share $41.89 Unrealized @ Report Date +32.9%
ARKX ARK ETF TR 0.0%
Value $463K Shares 15,785 Share Price $29.35 Est. Cost/Share $26.86 Unrealized @ Report Date +9.3%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $463K Shares 8,765 Share Price $52.82 Est. Cost/Share $45.46 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $463K Shares 12,565 Share Price $36.84 Est. Cost/Share $36.40 Unrealized @ Report Date +1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $459K Shares 19,434 Share Price $23.62 Est. Cost/Share $21.72 Unrealized @ Report Date +8.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $456K Shares 8,730 Share Price $52.19 Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
MSA MSA SAFETY INC 0.0%
Value $455K Shares 2,775 Share Price $163.95 Est. Cost/Share $174.04 Unrealized @ Report Date -5.8%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $455K Shares 2,862 Share Price $158.92 Est. Cost/Share $161.94 Unrealized @ Report Date -1.9%
ARKK ARK ETF TR 0.0%
Value $454K Shares 6,716 Share Price $67.59 Est. Cost/Share $68.43 Unrealized @ Report Date -1.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $454K Shares 7,300 Share Price $62.18 Est. Cost/Share $33.63 Unrealized @ Report Date +84.9%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $452K Shares 23,700 Share Price $19.06 Est. Cost/Share $16.77 Unrealized @ Report Date +13.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $452K Shares 7,779 Share Price $58.06 Est. Cost/Share $32.81 Unrealized @ Report Date +77.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $451K Shares 6,503 Share Price $69.31 Est. Cost/Share $73.32 Unrealized @ Report Date -5.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $450K Shares 7,900 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $448K Shares 4,080 Share Price $109.77 Est. Cost/Share $63.44 Unrealized @ Report Date +73.0%
FLRN SPDR SERIES TRUST 0.0%
Value $447K Shares 14,530 Share Price $30.78 Est. Cost/Share $30.76 Unrealized @ Report Date +0.1%
SMTC SEMTECH CORP 0.0%
Value $445K Shares 5,793 Share Price $76.89 Est. Cost/Share $74.25 Unrealized @ Report Date +3.6%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $445K Shares 44,003 Share Price $10.12 Est. Cost/Share $12.02 Unrealized @ Report Date -15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $445K Shares 3,871 Share Price $114.85 Est. Cost/Share $85.39 Unrealized @ Report Date +34.5%
LYFT LYFT INC 0.0%
Value $440K Shares 33,100 Share Price $13.30 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
STIP ISHARES TR 0.0%
Value $439K Shares 4,247 Share Price $103.43 Est. Cost/Share $102.77 Unrealized @ Report Date +0.6%
YYY AMPLIFY ETF TR 0.0%
Value $439K Shares 39,766 Share Price $11.03 Est. Cost/Share $11.54 Unrealized @ Report Date -4.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $438K Shares 26,542 Share Price $16.52 Est. Cost/Share $11.70 Unrealized @ Report Date +41.2%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $438K Shares 37,621 Share Price $11.65 Est. Cost/Share $11.33 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $438K Shares 8,140 Share Price $53.84 Est. Cost/Share $56.74 Unrealized @ Report Date -5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $438K Shares 4,347 Share Price $100.75 Est. Cost/Share $70.78 Unrealized @ Report Date +42.3%
USFR WISDOMTREE TR 0.0%
Value $436K Shares 8,667 Share Price $50.34 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $436K Shares 49,662 Share Price $8.78 Est. Cost/Share $9.16 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $436K Shares 5,851 Share Price $74.45 Est. Cost/Share $142.47 Unrealized @ Report Date -47.7%
— NUVEEN NY AMT FREE 0.0%
Value $434K Shares 42,502 Share Price $10.21 Est. Cost/Share $11.07 Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $434K Shares 196,300 Share Price $2.21 Est. Cost/Share $4.28 Unrealized @ Report Date -48.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $433K Shares 18,274 Share Price $23.69 Est. Cost/Share $27.87 Unrealized @ Report Date -15.0%
SKY CHAMPION HOMES INC 0.0%
Value $433K Shares 5,820 Share Price $74.37 Est. Cost/Share $86.14 Unrealized @ Report Date -13.7%
VMC VULCAN MATLS CO 0.0%
Value $432K Shares 1,588 Share Price $272.30 Est. Cost/Share $156.51 Unrealized @ Report Date +74.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $428K Shares 28,465 Share Price $15.05 Est. Cost/Share $13.26 Unrealized @ Report Date +13.5%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $427K Shares 25,434 Share Price $16.80 Est. Cost/Share $18.91 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $426K Shares 28,876 Share Price $14.77 Est. Cost/Share $19.05 Unrealized @ Report Date -22.5%
IGM ISHARES TR 0.0%
Value $426K Shares 3,597 Share Price $118.51 Est. Cost/Share $81.30 Unrealized @ Report Date +45.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $426K Shares 8,747 Share Price $48.71 Est. Cost/Share $51.43 Unrealized @ Report Date -5.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $424K Shares 15,297 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $424K Shares 2,928 Share Price $144.79 Est. Cost/Share $141.83 Unrealized @ Report Date +2.1%
HEI/A HEICO CORP NEW 0.0%
Value $421K Shares 1,995 Share Price $211.09 Est. Cost/Share $112.45 Unrealized @ Report Date +87.7%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $421K Shares 39,906 Share Price $10.54 Est. Cost/Share $12.31 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $420K Shares 11,551 Share Price $36.35 Est. Cost/Share $34.81 Unrealized @ Report Date +4.4%
REGL PROSHARES TR 0.0%
Value $420K Shares 4,858 Share Price $86.41 Est. Cost/Share $62.78 Unrealized @ Report Date +37.6%
ACM AECOM 0.0%
Value $417K Shares 4,915 Share Price $84.82 Est. Cost/Share $89.24 Unrealized @ Report Date -5.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $415K Shares 10,951 Share Price $37.93 Est. Cost/Share $35.43 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $415K Shares 5,737 Share Price $72.36 Est. Cost/Share $49.74 Unrealized @ Report Date +45.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $414K Shares 10,626 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $414K Shares 8,700 Share Price $47.57 Est. Cost/Share $73.79 Unrealized @ Report Date -35.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $412K Shares 10,712 Share Price $38.45 Est. Cost/Share $29.59 Unrealized @ Report Date +29.9%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $412K Shares 34,596 Share Price $11.90 Est. Cost/Share $13.13 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $411K Shares 2,080 Share Price $197.79 Est. Cost/Share $145.32 Unrealized @ Report Date +36.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $411K Shares 10,350 Share Price $39.73 Est. Cost/Share $43.27 Unrealized @ Report Date -8.2%
CNM CORE & MAIN INC 0.0%
Value $410K Shares 8,300 Share Price $49.40 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $410K Shares 2,580 Share Price $158.81 Est. Cost/Share $82.56 Unrealized @ Report Date +92.4%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $408K Shares 18,503 Share Price $22.06 Est. Cost/Share $22.21 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $407K Shares 2,373 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $406K Shares 18,179 Share Price $22.36 Est. Cost/Share $18.55 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $406K Shares 1,336 Share Price $304.08 Est. Cost/Share $246.24 Unrealized @ Report Date +23.5%
— NUVEEN MUN CR INCOME FD 0.0%
Value $406K Shares 33,329 Share Price $12.18 Est. Cost/Share $12.43 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $405K Shares 24,005 Share Price $16.89 Est. Cost/Share $17.71 Unrealized @ Report Date -4.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $405K Shares 13,505 Share Price $29.95 Est. Cost/Share $29.79 Unrealized @ Report Date +0.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $404K Shares 10,222 Share Price $39.48 Est. Cost/Share $36.44 Unrealized @ Report Date +8.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $402K Shares 2,223 Share Price $180.83 Est. Cost/Share $154.42 Unrealized @ Report Date +17.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $401K Shares 17,951 Share Price $22.36 Est. Cost/Share $22.49 Unrealized @ Report Date -0.6%
MAS MASCO CORP 0.0%
Value $401K Shares 6,643 Share Price $60.37 Est. Cost/Share $48.83 Unrealized @ Report Date +23.6%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $400K Shares 10,735 Share Price $37.23 Est. Cost/Share $32.83 Unrealized @ Report Date +13.4%
XYLD GLOBAL X FDS 0.0%
Value $397K Shares 10,142 Share Price $39.13 Est. Cost/Share $41.31 Unrealized @ Report Date -5.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $397K Shares 3,380 Share Price $117.40 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
TRGP TARGA RES CORP 0.0%
Value $397K Shares 1,582 Share Price $250.73 Est. Cost/Share $133.22 Unrealized @ Report Date +88.2%
SMOT VANECK ETF TRUST 0.0%
Value $397K Shares 11,271 Share Price $35.19 Est. Cost/Share $34.36 Unrealized @ Report Date +2.4%
SAP SAP SE 0.0%
Value $394K Shares 2,303 Share Price $171.21 Est. Cost/Share $241.38 Unrealized @ Report Date -29.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $392K Shares 270,000 Share Price $1.45 Est. Cost/Share $2.55 Unrealized @ Report Date —
TRFM ETF SER SOLUTIONS 0.0%
Value $386K Shares 8,300 Share Price $46.45 Est. Cost/Share $48.57 Unrealized @ Report Date -4.4%
HEI HEICO CORP NEW 0.0%
Value $385K Shares 1,403 Share Price $274.20 Est. Cost/Share $226.44 Unrealized @ Report Date +21.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $384K Shares 31,220 Share Price $12.30 Est. Cost/Share $13.68 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $383K Shares 6,979 Share Price $54.93 Est. Cost/Share $44.80 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $383K Shares 9,328 Share Price $41.06 Est. Cost/Share $41.58 Unrealized @ Report Date -1.3%
TTE TOTALENERGIES SE 0.0%
Value $383K Shares 4,209 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $381K Shares 11,200 Share Price $34.05 Est. Cost/Share $31.81 Unrealized @ Report Date +7.0%
KRE SPDR SERIES TRUST 0.0%
Value $379K Shares 5,817 Share Price $65.15 Est. Cost/Share $53.94 Unrealized @ Report Date +20.8%
WYNN WYNN RESORTS LTD 0.0%
Value $378K Shares 3,721 Share Price $101.55 Est. Cost/Share $84.56 Unrealized @ Report Date +20.1%
AGNC AGNC INVT CORP 0.0%
Value $378K Shares 37,638 Share Price $10.03 Est. Cost/Share $9.20 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $376K Shares 5,993 Share Price $62.80 Est. Cost/Share $93.22 Unrealized @ Report Date -32.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $376K Shares 17,339 Share Price $21.68 Est. Cost/Share $21.91 Unrealized @ Report Date -1.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $375K Shares 25,972 Share Price $14.43 Est. Cost/Share $3.70 Unrealized @ Report Date +289.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $375K Shares 89 Share Price $4210.31 * Est. Cost/Share $4226.31 Unrealized @ Report Date -96.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 27,226 Share Price $13.76 Est. Cost/Share $16.37 Unrealized @ Report Date -15.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $371K Shares 1,400 Share Price $265.32 Est. Cost/Share $231.49 Unrealized @ Report Date +14.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $371K Shares 49,355 Share Price $7.52 Est. Cost/Share $8.25 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $369K Shares 3,377 Share Price $109.22 Est. Cost/Share $100.75 Unrealized @ Report Date +8.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $368K Shares 7,538 Share Price $48.86 Est. Cost/Share $48.76 Unrealized @ Report Date +0.2%
UMBF UMB FINL CORP 0.0%
Value $368K Shares 3,263 Share Price $112.79 Est. Cost/Share $110.25 Unrealized @ Report Date +2.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $368K Shares 7,543 Share Price $48.78 Est. Cost/Share $39.33 Unrealized @ Report Date +24.0%
IYF ISHARES TR 0.0%
Value $367K Shares 3,119 Share Price $117.66 Est. Cost/Share $64.95 Unrealized @ Report Date +81.2%
WMK WEIS MKTS INC 0.0%
Value $366K Shares 5,350 Share Price $68.39 Est. Cost/Share $62.55 Unrealized @ Report Date +9.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $366K Shares 6,672 Share Price $54.81 Est. Cost/Share $42.85 Unrealized @ Report Date +27.9%
ARKG ARK ETF TR 0.0%
Value $364K Shares 13,771 Share Price $26.42 Est. Cost/Share $29.94 Unrealized @ Report Date -11.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $361K Shares 32,064 Share Price $11.27 Est. Cost/Share $7.13 Unrealized @ Report Date +58.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $361K Shares 9,972 Share Price $36.21 Est. Cost/Share $30.26 Unrealized @ Report Date +19.7%
AXTI AXT INC 0.0%
Value $360K Shares 6,314 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
COMP COMPASS INC 0.0%
Value $360K Shares 49,208 Share Price $7.31 Est. Cost/Share $6.85 Unrealized @ Report Date +6.7%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $359K Shares 37,314 Share Price $9.62 Est. Cost/Share $9.81 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $358K Shares 1,714 Share Price $209.08 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $357K Shares 58,029 Share Price $6.15 Est. Cost/Share $5.97 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $355K Shares 14,335 Share Price $24.79 Est. Cost/Share $24.24 Unrealized @ Report Date +2.3%
— QXO INC 0.0%
Value $355K Shares 6,460 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $354K Shares 13,798 Share Price $25.65 Est. Cost/Share $46.08 Unrealized @ Report Date -44.3%
IYJ ISHARES TR 0.0%
Value $353K Shares 2,391 Share Price $147.54 Est. Cost/Share $104.14 Unrealized @ Report Date +41.7%
DAL DELTA AIR LINES INC 0.0%
Value $352K Shares 5,291 Share Price $66.48 Est. Cost/Share $41.60 Unrealized @ Report Date +59.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $351K Shares 3,867 Share Price $90.67 Est. Cost/Share $65.34 Unrealized @ Report Date +38.8%
AUR AURORA INNOVATION INC 0.0%
Value $350K Shares 85,028 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
CHEF CHEFS WHSE INC 0.0%
Value $350K Shares 5,889 Share Price $59.45 Est. Cost/Share $63.99 Unrealized @ Report Date -7.1%
IAG IAMGOLD CORP 0.0%
Value $350K Shares 18,590 Share Price $18.82 Est. Cost/Share $9.14 Unrealized @ Report Date +105.8%
MPV BARINGS PARTN INVS 0.0%
Value $350K Shares 20,400 Share Price $17.14 Est. Cost/Share $17.51 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $349K Shares 8,243 Share Price $42.36 Est. Cost/Share $39.50 Unrealized @ Report Date +7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $348K Shares 13,224 Share Price $26.33 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
IBHH ISHARES TR 0.0%
Value $348K Shares 14,834 Share Price $23.47 Est. Cost/Share $23.68 Unrealized @ Report Date -0.9%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $346K Shares 21,414 Share Price $16.17 Est. Cost/Share $16.30 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $346K Shares 1,697 Share Price $203.87 Est. Cost/Share $170.86 Unrealized @ Report Date +19.3%
CNEQ THE ALGER ETF TRUST 0.0%
Value $344K Shares 11,068 Share Price $31.12 Est. Cost/Share $33.35 Unrealized @ Report Date -6.7%
IYR ISHARES TR 0.0%
Value $343K Shares 3,631 Share Price $94.56 Est. Cost/Share $94.42 Unrealized @ Report Date +0.1%
FDUS FIDUS INVT CORP 0.0%
Value $343K Shares 19,685 Share Price $17.42 Est. Cost/Share $9.78 Unrealized @ Report Date +78.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $342K Shares 8,486 Share Price $40.27 Est. Cost/Share $41.74 Unrealized @ Report Date -3.5%
VCRB VANGUARD MALVERN FDS 0.0%
Value $341K Shares 4,410 Share Price $77.38 Est. Cost/Share $77.02 Unrealized @ Report Date +0.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $341K Shares 5,674 Share Price $60.12 Est. Cost/Share $51.17 Unrealized @ Report Date +17.5%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $340K Shares 31,493 Share Price $10.80 Est. Cost/Share $9.99 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $337K Shares 7,872 Share Price $42.80 Est. Cost/Share $46.99 Unrealized @ Report Date -8.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $336K Shares 1,138 Share Price $295.12 Est. Cost/Share $269.66 Unrealized @ Report Date +9.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $334K Shares 12,726 Share Price $26.26 Est. Cost/Share $26.65 Unrealized @ Report Date -1.5%
ARGX ARGENX SE 0.0%
Value $332K Shares 455 Share Price $730.25 Est. Cost/Share $668.09 Unrealized @ Report Date +9.3%
NTR NUTRIEN LTD 0.0%
Value $331K Shares 4,390 Share Price $75.46 Est. Cost/Share $50.49 Unrealized @ Report Date +49.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $329K Shares 54,412 Share Price $6.05 Est. Cost/Share $5.30 Unrealized @ Report Date +14.1%
ESAB ESAB CORPORATION 0.0%
Value $329K Shares 3,402 Share Price $96.66 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
UNM UNUM GROUP 0.0%
Value $329K Shares 4,500 Share Price $73.03 Est. Cost/Share $42.04 Unrealized @ Report Date +73.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $328K Shares 3,418 Share Price $95.99 Est. Cost/Share $83.95 Unrealized @ Report Date +14.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $328K Shares 1,625 Share Price $201.65 Est. Cost/Share $165.43 Unrealized @ Report Date +21.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $328K Shares 8,900 Share Price $36.81 Est. Cost/Share $45.40 Unrealized @ Report Date -18.9%
VTRS VIATRIS INC 0.0%
Value $326K Shares 24,109 Share Price $13.51 Est. Cost/Share $12.23 Unrealized @ Report Date +10.5%
CPNG COUPANG INC 0.0%
Value $325K Shares 17,237 Share Price $18.88 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
MDWD MEDIWOUND LTD 0.0%
Value $325K Shares 20,192 Share Price $16.11 Est. Cost/Share $18.27 Unrealized @ Report Date -11.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $323K Shares 350,890 Share Price $0.92 Est. Cost/Share $1.27 Unrealized @ Report Date -27.6%
XOP SPDR SERIES TRUST 0.0%
Value $322K Shares 1,772 Share Price $181.83 Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $322K Shares 2,899 Share Price $111.06 Est. Cost/Share $107.60 Unrealized @ Report Date +3.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $321K Shares 8,935 Share Price $35.96 Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
DRIV GLOBAL X FDS 0.0%
Value $320K Shares 10,500 Share Price $30.52 Est. Cost/Share $22.25 Unrealized @ Report Date +37.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $320K Shares 69,400 Share Price $4.61 Est. Cost/Share $4.83 Unrealized @ Report Date -4.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $319K Shares 22,843 Share Price $13.96 Est. Cost/Share $18.07 Unrealized @ Report Date -22.7%
RIG TRANSOCEAN LTD 0.0%
Value $319K Shares 48,058 Share Price $6.63 Est. Cost/Share $4.80 Unrealized @ Report Date +38.2%
— TRI CONTL CORP 0.0%
Value $316K Shares 10,010 Share Price $31.59 Est. Cost/Share $30.85 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $315K Shares 4,620 Share Price $68.15 Est. Cost/Share $59.91 Unrealized @ Report Date +13.8%
ALAB ASTERA LABS INC 0.0%
Value $314K Shares 2,866 Share Price $109.60 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $314K Shares 30,200 Share Price $10.40 Est. Cost/Share $10.91 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $314K Shares 2,784 Share Price $112.66 Est. Cost/Share $112.22 Unrealized @ Report Date +0.4%
UMAC UNUSUAL MACHS INC 0.0%
Value $313K Shares 25,216 Share Price $12.40 Est. Cost/Share $15.22 Unrealized @ Report Date -18.5%
DASH DOORDASH INC 0.0%
Value $312K Shares 2,081 Share Price $150.15 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $312K Shares 45,409 Share Price $6.87 Est. Cost/Share $9.00 Unrealized @ Report Date -23.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $311K Shares 12,672 Share Price $24.55 Est. Cost/Share $22.75 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $311K Shares 633 Share Price $490.74 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $310K Shares 10,179 Share Price $30.50 Est. Cost/Share $31.45 Unrealized @ Report Date -3.0%
PSTG EVERPURE INC 0.0%
Value $310K Shares 5,257 Share Price $59.04 Est. Cost/Share $59.69 Unrealized @ Report Date -1.1%
IYT ISHARES TR 0.0%
Value $310K Shares 4,160 Share Price $74.60 Est. Cost/Share $72.73 Unrealized @ Report Date +2.6%
COM DIREXION SHARES ETF TRUST 0.0%
Value $310K Shares 9,238 Share Price $33.57 Est. Cost/Share $31.81 Unrealized @ Report Date +5.5%
XTL SPDR SERIES TRUST 0.0%
Value $310K Shares 1,646 Share Price $188.06 Est. Cost/Share $175.30 Unrealized @ Report Date +7.3%
RRC RANGE RES CORP 0.0%
Value $310K Shares 6,851 Share Price $45.18 Est. Cost/Share $35.49 Unrealized @ Report Date +27.3%
CDE COEUR MNG INC 0.0%
Value $309K Shares 16,470 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 9,888 Share Price $31.25 Est. Cost/Share $27.69 Unrealized @ Report Date +12.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $307K Shares 2,404 Share Price $127.71 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
FTMH PUTNAM ETF TRUST 0.0%
Value $307K Shares 26,608 Share Price $11.53 Est. Cost/Share $11.62 Unrealized @ Report Date -0.7%
NJR NEW JERSEY RES CORP 0.0%
Value $306K Shares 5,573 Share Price $54.92 Est. Cost/Share $43.83 Unrealized @ Report Date +25.3%
— ORACLE CORP 0.0%
Value $306K Shares 6,800 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $305K Shares 242 Share Price $1261.20 Est. Cost/Share $1003.70 Unrealized @ Report Date +25.7%
YEAR AB ACTIVE ETFS INC 0.0%
Value $305K Shares 6,045 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%
— BOEING CO 0.0%
Value $305K Shares 4,700 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $304K Shares 59,689 Share Price $5.09 Est. Cost/Share $4.17 Unrealized @ Report Date +22.0%
HL HECLA MINING COMPANY 0.0%
Value $303K Shares 16,282 Share Price $18.63 Est. Cost/Share $12.18 Unrealized @ Report Date +53.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $303K Shares 7,702 Share Price $39.29 Est. Cost/Share $33.01 Unrealized @ Report Date +19.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $302K Shares 5,113 Share Price $59.15 * Est. Cost/Share $62.63 Unrealized @ Report Date -1.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $302K Shares 5,514 Share Price $54.75 Est. Cost/Share $60.08 Unrealized @ Report Date -8.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $302K Shares 15,364 Share Price $19.63 Est. Cost/Share $21.19 Unrealized @ Report Date -7.4%
EL LAUDER ESTEE COS INC 0.0%
Value $302K Shares 4,201 Share Price $71.77 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $301K Shares 8,557 Share Price $35.22 Est. Cost/Share $32.17 Unrealized @ Report Date +9.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 5,229 Share Price $57.58 Est. Cost/Share $41.92 Unrealized @ Report Date +37.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $300K Shares 8,384 Share Price $35.74 Est. Cost/Share $29.05 Unrealized @ Report Date +23.0%
SKT TANGER INC 0.0%
Value $299K Shares 8,807 Share Price $33.98 Est. Cost/Share $16.63 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $299K Shares 7,067 Share Price $42.31 Est. Cost/Share $43.05 Unrealized @ Report Date -1.7%
FTNY PUTNAM ETF TRUST 0.0%
Value $299K Shares 38,312 Share Price $7.80 Est. Cost/Share $7.89 Unrealized @ Report Date -1.2%
KEY KEYCORP 0.0%
Value $297K Shares 14,825 Share Price $20.05 Est. Cost/Share $10.57 Unrealized @ Report Date +89.6%
SWAN AMPLIFY ETF TR 0.0%
Value $297K Shares 9,561 Share Price $31.06 Est. Cost/Share $32.32 Unrealized @ Report Date -3.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $297K Shares 5,913 Share Price $50.16 Est. Cost/Share $53.38 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $295K Shares 7,388 Share Price $39.90 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
XSD SPDR SERIES TRUST 0.0%
Value $294K Shares 903 Share Price $326.12 Est. Cost/Share $287.63 Unrealized @ Report Date +13.4%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $294K Shares 21,372 Share Price $13.76 Est. Cost/Share $14.67 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $291K Shares 4,150 Share Price $70.15 Est. Cost/Share $49.23 Unrealized @ Report Date +42.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $290K Shares 8,661 Share Price $33.48 Est. Cost/Share $64.79 Unrealized @ Report Date -48.3%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $289K Shares 1,818 Share Price $158.87 Est. Cost/Share $75.67 Unrealized @ Report Date +109.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $289K Shares 19,379 Share Price $14.89 Est. Cost/Share $18.22 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $287K Shares 1,966 Share Price $146.22 Est. Cost/Share $122.17 Unrealized @ Report Date +19.7%
STT STATE STR CORP 0.0%
Value $287K Shares 2,267 Share Price $126.56 Est. Cost/Share $112.04 Unrealized @ Report Date +13.0%
RUN SUNRUN INC 0.0%
Value $287K Shares 21,144 Share Price $13.56 Est. Cost/Share $10.78 Unrealized @ Report Date +25.8%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $286K Shares 26,251 Share Price $10.89 Est. Cost/Share $11.10 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $286K Shares 29,765 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $286K Shares 1,660 Share Price $172.06 Est. Cost/Share $89.02 Unrealized @ Report Date +91.4%
ESTC ELASTIC N V 0.0%
Value $286K Shares 5,712 Share Price $49.99 Est. Cost/Share $106.17 Unrealized @ Report Date -52.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $285K Shares 4,750 Share Price $60.06 Est. Cost/Share $65.86 Unrealized @ Report Date -8.8%
WRB BERKLEY W R CORP 0.0%
Value $285K Shares 4,300 Share Price $66.28 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
NTNX NUTANIX INC 0.0%
Value $285K Shares 7,498 Share Price $38.01 Est. Cost/Share $68.79 Unrealized @ Report Date -44.7%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $285K Shares 17,494 Share Price $16.27 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $284K Shares 19,681 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $283K Shares 14,920 Share Price $19.00 Est. Cost/Share $19.37 Unrealized @ Report Date -1.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $283K Shares 32,718 Share Price $8.66 Est. Cost/Share $8.76 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $283K Shares 6,265 Share Price $45.22 Est. Cost/Share $78.23 Unrealized @ Report Date -42.2%
CACI CACI INTL INC 0.0%
Value $283K Shares 520 Share Price $543.87 Est. Cost/Share $389.62 Unrealized @ Report Date +39.6%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $282K Shares 19,964 Share Price $14.13 Est. Cost/Share $16.29 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $279K Shares 3,618 Share Price $77.19 Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $279K Shares 8,107 Share Price $34.41 Est. Cost/Share $35.13 Unrealized @ Report Date -2.0%
HUBS HUBSPOT INC 0.0%
Value $279K Shares 1,141 Share Price $244.10 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
VTS VITESSE ENERGY INC 0.0%
Value $278K Shares 15,291 Share Price $18.16 Est. Cost/Share $17.86 Unrealized @ Report Date +1.7%
ING ING GROEP N.V. 0.0%
Value $275K Shares 10,542 Share Price $26.05 Est. Cost/Share $24.54 Unrealized @ Report Date +6.2%
COPX GLOBAL X FDS 0.0%
Value $274K Shares 3,594 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
LH LABCORP HOLDINGS INC 0.0%
Value $274K Shares 1,027 Share Price $266.81 Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
IPAR INTERPARFUMS INC 0.0%
Value $273K Shares 3,000 Share Price $90.84 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $271K Shares 12,654 Share Price $21.39 Est. Cost/Share $26.75 Unrealized @ Report Date -20.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 2,847 Share Price $94.38 Est. Cost/Share $54.19 Unrealized @ Report Date +74.2%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $269K Shares 1,843 Share Price $145.73 Est. Cost/Share $153.71 Unrealized @ Report Date -5.2%
TECH BIO-TECHNE CORP 0.0%
Value $268K Shares 5,132 Share Price $52.26 Est. Cost/Share $53.70 Unrealized @ Report Date -2.7%
SLGN SILGAN HLDGS INC 0.0%
Value $267K Shares 6,880 Share Price $38.80 Est. Cost/Share $34.64 Unrealized @ Report Date +12.0%
WTFC WINTRUST FINL CORP 0.0%
Value $265K Shares 1,909 Share Price $138.94 Est. Cost/Share $79.45 Unrealized @ Report Date +74.9%
BILS SPDR SERIES TRUST 0.0%
Value $264K Shares 2,650 Share Price $99.44 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $263K Shares 5,275 Share Price $49.95 Est. Cost/Share $49.96 Unrealized @ Report Date -0.0%
EWU ISHARES TR 0.0%
Value $263K Shares 5,773 Share Price $45.56 Est. Cost/Share $36.18 Unrealized @ Report Date +25.9%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $263K Shares 7,263 Share Price $36.21 Est. Cost/Share $39.57 Unrealized @ Report Date -8.5%
SPHY SPDR SERIES TRUST 0.0%
Value $261K Shares 11,202 Share Price $23.32 Est. Cost/Share $23.61 Unrealized @ Report Date -1.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $261K Shares 76,284 Share Price $3.42 Est. Cost/Share $9.00 Unrealized @ Report Date -62.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $261K Shares 6,774 Share Price $38.51 Est. Cost/Share $42.59 Unrealized @ Report Date —
— NUVEEN NEW JERSEY 0.0%
Value $260K Shares 21,116 Share Price $12.30 Est. Cost/Share $11.86 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $258K Shares 12,034 Share Price $21.48 Est. Cost/Share $6.11 Unrealized @ Report Date +251.6%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $258K Shares 34,614 Share Price $7.46 Est. Cost/Share $9.48 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $258K Shares 3,908 Share Price $65.91 Est. Cost/Share $61.11 Unrealized @ Report Date +7.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $258K Shares 492 Share Price $523.47 Est. Cost/Share $504.01 Unrealized @ Report Date +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $257K Shares 924 Share Price $277.87 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $257K Shares 7,920 Share Price $32.41 Est. Cost/Share $34.53 Unrealized @ Report Date -6.2%
IBDR ISHARES TR 0.0%
Value $255K Shares 10,516 Share Price $24.24 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%
GCC WISDOMTREE TR 0.0%
Value $254K Shares 10,629 Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date +4.1%
JBS JBS N.V. 0.0%
Value $254K Shares 14,165 Share Price $17.96 Est. Cost/Share $14.38 Unrealized @ Report Date +24.9%
TSN TYSON FOODS INC 0.0%
Value $254K Shares 3,966 Share Price $64.07 Est. Cost/Share $53.94 Unrealized @ Report Date +18.8%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 10,000 Share Price $25.39 Est. Cost/Share $25.48 Unrealized @ Report Date -0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $254K Shares 1,850 Share Price $137.08 Est. Cost/Share $98.67 Unrealized @ Report Date +38.9%
EVR EVERCORE INC 0.0%
Value $253K Shares 848 Share Price $298.51 Est. Cost/Share $219.32 Unrealized @ Report Date +36.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $253K Shares 4,327 Share Price $58.46 Est. Cost/Share $64.00 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $253K Shares 2,691 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
TENB TENABLE HLDGS INC 0.0%
Value $252K Shares 14,900 Share Price $16.92 Est. Cost/Share $41.21 Unrealized @ Report Date -58.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $251K Shares 5,501 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
ISHG ISHARES TR 0.0%
Value $250K Shares 3,374 Share Price $74.18 Est. Cost/Share $75.84 Unrealized @ Report Date -2.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $250K Shares 5,413 Share Price $46.23 Est. Cost/Share $45.70 Unrealized @ Report Date +1.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $250K Shares 11,735 Share Price $21.32 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
— DWS MUN INCOME TR 0.0%
Value $250K Shares 27,468 Share Price $9.10 Est. Cost/Share $8.92 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $249K Shares 5,224 Share Price $47.62 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $248K Shares 5,759 Share Price $43.06 Est. Cost/Share $50.08 Unrealized @ Report Date -14.0%
IFRA ISHARES TR 0.0%
Value $248K Shares 4,332 Share Price $57.20 Est. Cost/Share $57.51 Unrealized @ Report Date -0.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $247K Shares 2,146 Share Price $114.91 Est. Cost/Share $100.21 Unrealized @ Report Date +14.7%
CEMB ISHARES INC 0.0%
Value $246K Shares 5,435 Share Price $45.28 Est. Cost/Share $45.62 Unrealized @ Report Date -0.7%
— WHIRLPOOL CORP 0.0%
Value $246K Shares 6,000 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $245K Shares 762 Share Price $321.74 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
LEG LEGGETT & PLATT INC 0.0%
Value $244K Shares 24,701 Share Price $9.88 Est. Cost/Share $32.39 Unrealized @ Report Date -69.5%
— BANK AMERICA CORP 0.0%
Value $243K Shares 204 Share Price $1191.56 Est. Cost/Share $1191.56 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $242K Shares 18,458 Share Price $13.12 Est. Cost/Share $35.94 Unrealized @ Report Date -63.5%
NN NEXTNAV INC 0.0%
Value $242K Shares 15,105 Share Price $16.02 Est. Cost/Share $16.18 Unrealized @ Report Date -1.0%
HPQ HP INC 0.0%
Value $241K Shares 12,531 Share Price $19.21 Est. Cost/Share $25.21 Unrealized @ Report Date -23.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $239K Shares 3,447 Share Price $69.37 Est. Cost/Share $62.06 Unrealized @ Report Date +11.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $239K Shares 5,058 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $238K Shares 91,088 Share Price $2.61 Est. Cost/Share $7.61 Unrealized @ Report Date -65.7%
VFC V F CORP 0.0%
Value $237K Shares 13,975 Share Price $16.99 Est. Cost/Share $37.26 Unrealized @ Report Date -54.4%
NMFC NEW MTN FIN CORP 0.0%
Value $237K Shares 30,502 Share Price $7.76 Est. Cost/Share $7.63 Unrealized @ Report Date +1.7%
— NEXTERA ENERGY INC 0.0%
Value $237K Shares 4,225 Share Price $55.98 Est. Cost/Share $51.84 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $236K Shares 18,891 Share Price $12.51 Est. Cost/Share $13.61 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $236K Shares 4,670 Share Price $50.48 Est. Cost/Share $51.69 Unrealized @ Report Date -2.3%
SDOG ALPS ETF TR 0.0%
Value $236K Shares 3,623 Share Price $65.04 Est. Cost/Share $57.98 Unrealized @ Report Date +12.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $236K Shares 11,000 Share Price $21.41 Est. Cost/Share $29.95 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $235K Shares 2,602 Share Price $90.49 Est. Cost/Share $76.80 Unrealized @ Report Date +17.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $234K Shares 5,270 Share Price $44.48 Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
CCI CROWN CASTLE INC 0.0%
Value $234K Shares 2,880 Share Price $81.31 * Est. Cost/Share $105.40 Unrealized @ Report Date -15.8%
GHC GRAHAM HLDGS CO 0.0%
Value $233K Shares 220 Share Price $1057.26 Est. Cost/Share $1039.84 Unrealized @ Report Date +1.7%
DGRE WISDOMTREE TR 0.0%
Value $232K Shares 7,000 Share Price $33.12 Est. Cost/Share $28.02 Unrealized @ Report Date +18.2%
IYM ISHARES TR 0.0%
Value $232K Shares 1,316 Share Price $175.92 Est. Cost/Share $174.93 Unrealized @ Report Date +0.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 4,530 Share Price $51.03 Est. Cost/Share $41.49 Unrealized @ Report Date +23.0%
UA UNDER ARMOUR INC 0.0%
Value $231K Shares 39,885 Share Price $5.79 Est. Cost/Share $6.31 Unrealized @ Report Date -8.3%
GATX GATX CORP 0.0%
Value $230K Shares 1,349 Share Price $170.74 Est. Cost/Share $179.87 Unrealized @ Report Date -5.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 4,363 Share Price $52.78 Est. Cost/Share $38.16 Unrealized @ Report Date +38.3%
RKT ROCKET COS INC 0.0%
Value $230K Shares 16,153 Share Price $14.25 Est. Cost/Share $17.69 Unrealized @ Report Date -19.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $230K Shares 8,436 Share Price $27.23 Est. Cost/Share $27.72 Unrealized @ Report Date -1.8%
CC CHEMOURS CO 0.0%
Value $229K Shares 10,387 Share Price $22.03 Est. Cost/Share $14.36 Unrealized @ Report Date +53.4%
CLOU GLOBAL X FDS 0.0%
Value $228K Shares 11,702 Share Price $19.50 Est. Cost/Share $19.14 Unrealized @ Report Date +1.9%
TCAL T ROWE PRICE ETF INC 0.0%
Value $228K Shares 10,186 Share Price $22.35 Est. Cost/Share $23.46 Unrealized @ Report Date -4.7%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $228K Shares 19,530 Share Price $11.65 Est. Cost/Share $12.79 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $227K Shares 12,375 Share Price $18.38 Est. Cost/Share $23.78 Unrealized @ Report Date -22.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $227K Shares 4,919 Share Price $46.19 Est. Cost/Share $31.72 Unrealized @ Report Date +45.6%
IBDY ISHARES TR 0.0%
Value $227K Shares 8,787 Share Price $25.85 Est. Cost/Share $26.10 Unrealized @ Report Date -1.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 3,198 Share Price $70.91 Est. Cost/Share $74.10 Unrealized @ Report Date -4.3%
BLD TOPBUILD COR 0.0%
Value $227K Shares 645 Share Price $351.30 Est. Cost/Share $400.90 Unrealized @ Report Date -12.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 5,210 Share Price $43.42 Est. Cost/Share $44.72 Unrealized @ Report Date -2.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $226K Shares 29,949 Share Price $7.54 Est. Cost/Share $6.60 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $225K Shares 4,266 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $225K Shares 7,835 Share Price $28.74 Est. Cost/Share $30.01 Unrealized @ Report Date -4.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $225K Shares 3,326 Share Price $67.64 Est. Cost/Share $70.24 Unrealized @ Report Date -3.7%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $225K Shares 5,866 Share Price $38.35 Est. Cost/Share $28.28 Unrealized @ Report Date +35.6%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $225K Shares 71,403 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $223K Shares 22,298 Share Price $10.01 Est. Cost/Share $6.89 Unrealized @ Report Date +45.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $223K Shares 2,500 Share Price $89.19 Est. Cost/Share $69.62 Unrealized @ Report Date +28.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $223K Shares 5,218 Share Price $42.72 Est. Cost/Share $39.87 Unrealized @ Report Date +7.1%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $223K Shares 18,301 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $222K Shares 7,000 Share Price $31.76 Est. Cost/Share $32.82 Unrealized @ Report Date -3.2%
AMP AMERIPRISE FINL INC 0.0%
Value $222K Shares 500 Share Price $444.40 Est. Cost/Share $220.10 Unrealized @ Report Date +101.9%
HYPD HYPERION DEFI INC 0.0%
Value $222K Shares 64,268 Share Price $3.45 Est. Cost/Share $3.47 Unrealized @ Report Date -0.5%
TM TOYOTA MOTOR CORP 0.0%
Value $220K Shares 1,067 Share Price $206.09 Est. Cost/Share $191.50 Unrealized @ Report Date +7.6%
DBEF DBX ETF TR 0.0%
Value $220K Shares 4,449 Share Price $49.40 Est. Cost/Share $47.96 Unrealized @ Report Date +3.0%
ROM PROSHARES TR 0.0%
Value $220K Shares 2,800 Share Price $78.40 Est. Cost/Share $59.61 Unrealized @ Report Date +31.5%
CGNX COGNEX CORP 0.0%
Value $219K Shares 4,475 Share Price $48.99 Est. Cost/Share $40.38 Unrealized @ Report Date +21.3%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 3,419 Share Price $64.02 Est. Cost/Share $49.05 Unrealized @ Report Date +30.5%
VNO VORNADO RLTY TR 0.0%
Value $219K Shares 8,410 Share Price $25.99 Est. Cost/Share $40.53 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $218K Shares 4,857 Share Price $44.85 Est. Cost/Share $45.77 Unrealized @ Report Date -2.0%
HEFA ISHARES TR 0.0%
Value $217K Shares 5,106 Share Price $42.49 Est. Cost/Share $35.19 Unrealized @ Report Date +20.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $217K Shares 4,380 Share Price $49.49 Est. Cost/Share $50.69 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC 0.0%
Value $217K Shares 9,547 Share Price $22.69 Est. Cost/Share $78.23 Unrealized @ Report Date -71.0%
ARKQ ARK ETF TR 0.0%
Value $216K Shares 1,924 Share Price $112.45 Est. Cost/Share $115.28 Unrealized @ Report Date -2.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $216K Shares 6,000 Share Price $36.04 Est. Cost/Share $36.11 Unrealized @ Report Date -0.2%
SPYD SPDR SERIES TRUST 0.0%
Value $216K Shares 4,744 Share Price $45.52 Est. Cost/Share $43.31 Unrealized @ Report Date +5.1%
STE STERIS PLC 0.0%
Value $215K Shares 974 Share Price $221.13 Est. Cost/Share $251.13 Unrealized @ Report Date -11.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $215K Shares 8,973 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
JBL JABIL INC 0.0%
Value $214K Shares 806 Share Price $265.63 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
BSY BENTLEY SYS INC 0.0%
Value $214K Shares 6,094 Share Price $35.12 Est. Cost/Share $46.34 Unrealized @ Report Date -24.2%
APTV APTIV PLC 0.0%
Value $214K Shares 3,079 Share Price $69.44 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $214K Shares 20,584 Share Price $10.38 Est. Cost/Share $11.78 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $213K Shares 4,540 Share Price $46.99 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
EMBJ EMBRAER S.A. 0.0%
Value $213K Shares 3,588 Share Price $59.34 Est. Cost/Share $62.69 Unrealized @ Report Date -5.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 4,520 Share Price $46.74 Est. Cost/Share $46.86 Unrealized @ Report Date -0.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $211K Shares 6,337 Share Price $33.28 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
STEP STEPSTONE GROUP INC 0.0%
Value $211K Shares 4,416 Share Price $47.72 Est. Cost/Share $57.78 Unrealized @ Report Date -17.4%
MARA MARA HOLDINGS INC 0.0%
Value $210K Shares 25,715 Share Price $8.16 Est. Cost/Share $20.23 Unrealized @ Report Date -59.7%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $209K Shares 12,330 Share Price $16.97 Est. Cost/Share $17.17 Unrealized @ Report Date -1.2%
QQQH NEOS ETF TRUST 0.0%
Value $208K Shares 4,065 Share Price $51.25 Est. Cost/Share $50.01 Unrealized @ Report Date +2.5%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $208K Shares 20,173 Share Price $10.30 Est. Cost/Share $9.99 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $207K Shares 4,500 Share Price $46.09 Est. Cost/Share $43.78 Unrealized @ Report Date +5.3%
PFXF VANECK ETF TRUST 0.0%
Value $207K Shares 11,819 Share Price $17.54 Est. Cost/Share $17.67 Unrealized @ Report Date -0.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $207K Shares 5,767 Share Price $35.90 Est. Cost/Share $36.62 Unrealized @ Report Date -2.0%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $206K Shares 8,836 Share Price $23.36 Est. Cost/Share $24.98 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $206K Shares 2,248 Share Price $91.81 Est. Cost/Share $93.63 Unrealized @ Report Date -1.9%
IYC ISHARES TR 0.0%
Value $206K Shares 2,128 Share Price $96.92 Est. Cost/Share $70.60 Unrealized @ Report Date +37.3%
MORN MORNINGSTAR INC 0.0%
Value $206K Shares 1,219 Share Price $169.05 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
MOS MOSAIC CO 0.0%
Value $206K Shares 8,064 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 4,335 Share Price $47.37 Est. Cost/Share $42.70 Unrealized @ Report Date +10.9%
UTL UNITIL CORP 0.0%
Value $205K Shares 3,925 Share Price $52.24 Est. Cost/Share $51.22 Unrealized @ Report Date +2.0%
PWRD TCW ETF TRUST 0.0%
Value $203K Shares 2,077 Share Price $97.77 Est. Cost/Share $101.85 Unrealized @ Report Date -4.0%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $203K Shares 34,792 Share Price $5.83 Est. Cost/Share $8.71 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $203K Shares 1,735 Share Price $116.82 Est. Cost/Share $96.98 Unrealized @ Report Date +20.5%
KORP AMERICAN CENTY ETF TR 0.0%
Value $203K Shares 4,345 Share Price $46.61 Est. Cost/Share $47.28 Unrealized @ Report Date -1.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $202K Shares 3,776 Share Price $53.49 Est. Cost/Share $59.02 Unrealized @ Report Date -9.4%
CAE CAE INC 0.0%
Value $202K Shares 7,750 Share Price $26.05 Est. Cost/Share $28.12 Unrealized @ Report Date -7.4%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 2,459 Share Price $81.63 Est. Cost/Share $86.14 Unrealized @ Report Date -5.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $200K Shares 1,900 Share Price $105.40 Est. Cost/Share $88.52 Unrealized @ Report Date +19.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $200K Shares 6,644 Share Price $30.12 Est. Cost/Share $16.31 Unrealized @ Report Date +84.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $199K Shares 13,420 Share Price $14.82 Est. Cost/Share $14.41 Unrealized @ Report Date +2.8%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $199K Shares 36,699 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $198K Shares 15,453 Share Price $12.80 Est. Cost/Share $14.45 Unrealized @ Report Date -11.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $197K Shares 14,299 Share Price $13.79 Est. Cost/Share $14.66 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $195K Shares 16,670 Share Price $11.67 Est. Cost/Share $13.40 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $194K Shares 17,687 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $193K Shares 21,000 Share Price $9.18 Est. Cost/Share $6.72 Unrealized @ Report Date +36.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $192K Shares 10,367 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $188K Shares 16,598 Share Price $11.31 Est. Cost/Share $8.60 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $187K Shares 14,185 Share Price $13.17 Est. Cost/Share $10.74 Unrealized @ Report Date +22.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $187K Shares 36,585 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $187K Shares 16,307 Share Price $11.44 Est. Cost/Share $8.17 Unrealized @ Report Date +40.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $184K Shares 13,461 Share Price $13.66 Est. Cost/Share $15.22 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $183K Shares 16,800 Share Price $10.90 Est. Cost/Share $12.26 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $182K Shares 24,086 Share Price $7.55 Est. Cost/Share $34.96 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $179K Shares 34,000 Share Price $5.27 Est. Cost/Share $5.13 Unrealized @ Report Date +2.8%
JOBY JOBY AVIATION INC 0.0%
Value $176K Shares 21,334 Share Price $8.26 Est. Cost/Share $14.14 Unrealized @ Report Date -41.6%
SERV SERVE ROBOTICS INC 0.0%
Value $174K Shares 20,608 Share Price $8.44 Est. Cost/Share $9.62 Unrealized @ Report Date -12.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $171K Shares 11,314 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $170K Shares 18,279 Share Price $9.31 Est. Cost/Share $19.90 Unrealized @ Report Date -53.2%
CLB CORE LABORATORIES INC 0.0%
Value $169K Shares 10,087 Share Price $16.79 Est. Cost/Share $20.53 Unrealized @ Report Date -18.2%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $167K Shares 15,500 Share Price $10.75 Est. Cost/Share $12.86 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $166K Shares 19,635 Share Price $8.46 Est. Cost/Share $14.56 Unrealized @ Report Date -41.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $162K Shares 10,360 Share Price $15.65 Est. Cost/Share $16.42 Unrealized @ Report Date -4.7%
— EATON VANCE LIMITED DURATION 0.0%
Value $160K Shares 16,949 Share Price $9.45 Est. Cost/Share $11.71 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $159K Shares 11,110 Share Price $14.31 Est. Cost/Share $15.28 Unrealized @ Report Date -6.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $157K Shares 37,885 Share Price $4.15 Est. Cost/Share $4.06 Unrealized @ Report Date +2.3%
LADR LADDER CAP CORP 0.0%
Value $155K Shares 15,900 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $152K Shares 10,208 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $151K Shares 21,968 Share Price $6.87 Est. Cost/Share $12.70 Unrealized @ Report Date -45.9%
— MFS INTER INCOME TR 0.0%
Value $151K Shares 60,000 Share Price $2.51 Est. Cost/Share $3.45 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $148K Shares 20,450 Share Price $7.24 Est. Cost/Share $8.76 Unrealized @ Report Date -17.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $146K Shares 20,168 Share Price $7.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— WESTERN ASSET INFLT LNK INC 0.0%
Value $146K Shares 18,121 Share Price $8.08 Est. Cost/Share $10.57 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $145K Shares 11,282 Share Price $12.86 Est. Cost/Share $12.96 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $144K Shares 14,164 Share Price $10.18 Est. Cost/Share $17.33 Unrealized @ Report Date -41.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $144K Shares 87,695 Share Price $1.64 Est. Cost/Share $2.57 Unrealized @ Report Date -36.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $143K Shares 20,621 Share Price $6.95 Est. Cost/Share $7.02 Unrealized @ Report Date -0.9%
TLS TELOS CORP MD 0.0%
Value $143K Shares 34,155 Share Price $4.19 Est. Cost/Share $3.88 Unrealized @ Report Date +8.1%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $143K Shares 13,051 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $142K Shares 15,410 Share Price $9.21 Est. Cost/Share $14.13 Unrealized @ Report Date -34.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $141K Shares 10,075 Share Price $14.04 Est. Cost/Share $18.76 Unrealized @ Report Date -25.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $137K Shares 15,201 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
— BLACKROCK CR ALLOCATION 0.0%
Value $134K Shares 13,292 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $134K Shares 25,691 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $129K Shares 11,517 Share Price $11.16 Est. Cost/Share $15.59 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $128K Shares 22,462 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $125K Shares 11,079 Share Price $11.24 Est. Cost/Share $11.76 Unrealized @ Report Date -4.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $124K Shares 24,692 Share Price $5.04 Est. Cost/Share $8.87 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $124K Shares 24,558 Share Price $5.03 Est. Cost/Share $3.55 Unrealized @ Report Date +41.7%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $123K Shares 13,700 Share Price $8.95 Est. Cost/Share $19.64 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $121K Shares 11,821 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $117K Shares 33,656 Share Price $3.48 Est. Cost/Share $4.04 Unrealized @ Report Date -13.9%
— EATON VANCE MUN BD FD 0.0%
Value $114K Shares 11,637 Share Price $9.77 Est. Cost/Share $10.14 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $112K Shares 23,521 Share Price $4.75 Est. Cost/Share $5.16 Unrealized @ Report Date —
— NUVEEN NY DIVI ADV 0.0%
Value $112K Shares 10,020 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $111K Shares 10,090 Share Price $11.00 Est. Cost/Share $12.60 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $109K Shares 14,266 Share Price $7.67 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $108K Shares 16,648 Share Price $6.48 Est. Cost/Share $6.97 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $107K Shares 13,895 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $106K Shares 32,982 Share Price $3.22 Est. Cost/Share $3.33 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $101K Shares 45,000 Share Price $2.25 Est. Cost/Share $1.44 Unrealized @ Report Date +56.6%
CLSK CLEANSPARK INC 0.0%
Value $100K Shares 11,759 Share Price $8.51 Est. Cost/Share $14.99 Unrealized @ Report Date -43.2%
CLVT CLARIVATE PLC 0.0%
Value $99,935 Shares 39,500 Share Price $2.53 Est. Cost/Share $3.79 Unrealized @ Report Date -33.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $99,930 Shares 11,826 Share Price $8.45 Est. Cost/Share $16.29 Unrealized @ Report Date -48.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $99,885 Shares 12,439 Share Price $8.03 Est. Cost/Share $11.34 Unrealized @ Report Date -29.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $96,460 Shares 10,600 Share Price $9.10 Est. Cost/Share $12.63 Unrealized @ Report Date -27.9%
GLND GREENLAND ENERGY CO 0.0%
Value $96,250 Shares 11,000 Share Price $8.75 Est. Cost/Share $9.53 Unrealized @ Report Date -8.2%
— FRANKLIN UNVL TR 0.0%
Value $94,478 Shares 11,795 Share Price $8.01 Est. Cost/Share $7.54 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $94,442 Shares 26,017 Share Price $3.63 Est. Cost/Share $4.04 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $89,288 Shares 62,879 Share Price $1.42 Est. Cost/Share $3.40 Unrealized @ Report Date -58.2%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $86,990 Shares 76,982 Share Price $1.13 Est. Cost/Share $2.73 Unrealized @ Report Date -58.7%
SVRA SAVARA INC 0.0%
Value $84,630 Shares 15,500 Share Price $5.46 Est. Cost/Share $4.44 Unrealized @ Report Date +22.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $82,620 Shares 18,650 Share Price $4.43 Est. Cost/Share $8.88 Unrealized @ Report Date -50.1%
OGN ORGANON & CO 0.0%
Value $79,356 Shares 13,248 Share Price $5.99 Est. Cost/Share $19.05 Unrealized @ Report Date -68.6%
OCGN OCUGEN INC 0.0%
Value $79,287 Shares 43,805 Share Price $1.81 Est. Cost/Share $1.43 Unrealized @ Report Date +26.5%
WEN WENDYS CO 0.0%
Value $71,453 Shares 10,281 Share Price $6.95 Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
COYA COYA THERAPEUTICS INC 0.0%
Value $70,920 Shares 18,000 Share Price $3.94 Est. Cost/Share $5.77 Unrealized @ Report Date -31.7%
TV GRUPO TELEVISA S A B 0.0%
Value $70,891 Shares 24,361 Share Price $2.91 Est. Cost/Share $2.19 Unrealized @ Report Date +32.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $58,843 Shares 16,300 Share Price $3.61 Est. Cost/Share $4.64 Unrealized @ Report Date -22.2%
— NEUBERGER R/EST SECS INC FD 0.0%
Value $56,525 Shares 19,903 Share Price $2.84 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $56,513 Shares 19,222 Share Price $2.94 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $52,720 Shares 12,009 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $49,725 Shares 22,500 Share Price $2.21 Est. Cost/Share $5.26 Unrealized @ Report Date -58.0%
SNAP SNAP INC 0.0%
Value $47,780 Shares 10,387 Share Price $4.60 Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $47,500 Shares 25,000 Share Price $1.90 Est. Cost/Share $1.76 Unrealized @ Report Date —
GRCE GRACE THERAPEUTICS INC 0.0%
Value $46,300 Shares 10,000 Share Price $4.63 Est. Cost/Share $3.93 Unrealized @ Report Date +17.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $2.31 Unrealized @ Report Date +94.4%
WIT WIPRO LTD 0.0%
Value $44,520 Shares 21,000 Share Price $2.12 Est. Cost/Share $2.95 Unrealized @ Report Date -28.1%
APPS DIGITAL TURBINE INC 0.0%
Value $42,322 Shares 14,695 Share Price $2.88 Est. Cost/Share $26.68 Unrealized @ Report Date -89.2%
BMBL BUMBLE INC 0.0%
Value $40,424 Shares 12,400 Share Price $3.26 Est. Cost/Share $4.21 Unrealized @ Report Date -22.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $39,086 Shares 15,572 Share Price $2.51 Est. Cost/Share $4.31 Unrealized @ Report Date -41.7%
PSEC PROSPECT CAP CORP 0.0%
Value $38,150 Shares 14,617 Share Price $2.61 Est. Cost/Share $3.62 Unrealized @ Report Date -27.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $36,660 Shares 23,500 Share Price $1.56 Est. Cost/Share $0.63 Unrealized @ Report Date +146.1%
INAB IN8BIO INC 0.0%
Value $35,569 Shares 24,033 Share Price $1.48 Est. Cost/Share $1.93 Unrealized @ Report Date -23.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $34,500 Shares 30,000 Share Price $1.15 Est. Cost/Share $1.27 Unrealized @ Report Date -9.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value $33,950 Shares 17,500 Share Price $1.94 Est. Cost/Share $2.47 Unrealized @ Report Date -21.6%
ALIT ALIGHT INC 0.0%
Value $29,135 Shares 50,000 Share Price $0.58 Est. Cost/Share $1.19 Unrealized @ Report Date -51.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $25,620 Shares 10,500 Share Price $2.44 Est. Cost/Share $2.00 Unrealized @ Report Date +21.7%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $16,770 Shares 13,000 Share Price $1.29 Est. Cost/Share $2.46 Unrealized @ Report Date -47.5%
ARAY ACCURAY INC DEL 0.0%
Value $8,150 Shares 21,000 Share Price $0.39 Est. Cost/Share $0.62 Unrealized @ Report Date -36.9%
BARK BARK INC 0.0%
Value $5,826 Shares 11,500 Share Price $0.51 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $4,271 Shares 13,000 Share Price $0.33 Est. Cost/Share $2.85 Unrealized @ Report Date -88.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $3,190 Shares 15,500 Share Price $0.21 Est. Cost/Share $0.43 Unrealized @ Report Date -52.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $2,880 Shares 10,000 Share Price $0.29 Est. Cost/Share $1.64 Unrealized @ Report Date -82.4%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $623 Shares 89,060 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —