OPPENHEIMER & CO INC Diversified Active

Location: New York, NY

CIK: 0000822581 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $7.562B (100.0% shares, 0.0% debt)

Holdings (1,603)

MSFT MICROSOFT CORP 4.6%
Value $348M Shares 700,470 Share Price $497.41 Est. Cost/Share $83.99 Unrealized @ Report Date +490.1%
AAPL APPLE INC 3.1%
Value $231M Shares 1,127,141 Share Price $205.17 Est. Cost/Share $95.42 Unrealized @ Report Date +114.6%
NVDA NVIDIA CORPORATION 2.6%
Value $200M Shares 1,267,402 Share Price $157.99 Est. Cost/Share $92.74 Unrealized @ Report Date +70.3%
AMZN AMAZON COM INC 2.1%
Value $155M Shares 708,036 Share Price $219.39 Est. Cost/Share $137.80 Unrealized @ Report Date +59.2%
META META PLATFORMS INC 1.8%
Value $134M Shares 181,487 Share Price $738.09 Est. Cost/Share $220.07 Unrealized @ Report Date +234.9%
JPM JPMORGAN CHASE & CO. 1.6%
Value $118M Shares 405,686 Share Price $289.91 Est. Cost/Share $100.01 Unrealized @ Report Date +187.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $97.97M Shares 201,683 Share Price $485.77 Est. Cost/Share $187.54 Unrealized @ Report Date +159.0%
COST COSTCO WHSL CORP NEW 1.2%
Value $92.82M Shares 93,762 Share Price $989.94 Est. Cost/Share $200.61 Unrealized @ Report Date +392.1%
GOOGL ALPHABET INC 1.1%
Value $85.93M Shares 487,609 Share Price $176.23 Est. Cost/Share $116.33 Unrealized @ Report Date +51.3%
AVGO BROADCOM INC 1.1%
Value $84.31M Shares 305,854 Share Price $275.65 Est. Cost/Share $146.80 Unrealized @ Report Date +87.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $77.58M Shares 125,559 Share Price $617.85 Est. Cost/Share $416.42 Unrealized @ Report Date +48.4%
TTAN SERVICETITAN INC 1.0%
Value $77.01M Shares 718,518 Share Price $107.18 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%
QQQ INVESCO QQQ TR 1.0%
Value $76.08M Shares 137,911 Share Price $551.64 Est. Cost/Share $272.83 Unrealized @ Report Date +102.2%
GOOG ALPHABET INC 1.0%
Value $75.27M Shares 424,292 Share Price $177.39 Est. Cost/Share $113.28 Unrealized @ Report Date +56.4%
IVV ISHARES TR 1.0%
Value $75.09M Shares 120,944 Share Price $620.90 Est. Cost/Share $270.48 Unrealized @ Report Date +129.6%
V VISA INC 0.8%
Value $63.19M Shares 177,965 Share Price $355.05 Est. Cost/Share $116.19 Unrealized @ Report Date +204.4%
LLY ELI LILLY & CO 0.7%
Value $56.7M Shares 72,733 Share Price $779.53 Est. Cost/Share $229.38 Unrealized @ Report Date +238.6%
HD HOME DEPOT INC 0.7%
Value $51.28M Shares 139,867 Share Price $366.64 Est. Cost/Share $157.79 Unrealized @ Report Date +129.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $49.54M Shares 69,994 Share Price $707.75 Est. Cost/Share $309.89 Unrealized @ Report Date +126.0%
IWF ISHARES TR 0.6%
Value $47.53M Shares 111,953 Share Price $424.58 * Est. Cost/Share $63.96 Unrealized @ Report Date +65.9%
WMT WALMART INC 0.6%
Value $46M Shares 470,449 Share Price $97.78 Est. Cost/Share $48.82 Unrealized @ Report Date +99.4%
VOO VANGUARD INDEX FDS 0.6%
Value $44.72M Shares 78,733 Share Price $568.03 Est. Cost/Share $364.20 Unrealized @ Report Date +56.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $44.14M Shares 323,769 Share Price $136.32 Est. Cost/Share $20.92 Unrealized @ Report Date +551.6%
TSLA TESLA INC 0.6%
Value $43.85M Shares 138,047 Share Price $317.66 Est. Cost/Share $223.73 Unrealized @ Report Date +42.0%
PWR QUANTA SVCS INC 0.6%
Value $43.64M Shares 115,436 Share Price $378.08 Est. Cost/Share $39.52 Unrealized @ Report Date +855.9%
NFLX NETFLIX INC 0.6%
Value $42.99M Shares 32,102 Share Price $1339.13 * Est. Cost/Share $40.60 Unrealized @ Report Date +229.8%
IJH ISHARES TR 0.5%
Value $40.23M Shares 648,678 Share Price $62.02 Est. Cost/Share $54.65 Unrealized @ Report Date +13.5%
DGRO ISHARES TR 0.5%
Value $38.28M Shares 598,621 Share Price $63.94 Est. Cost/Share $50.48 Unrealized @ Report Date +26.7%
IJR ISHARES TR 0.5%
Value $37.17M Shares 340,111 Share Price $109.29 Est. Cost/Share $88.72 Unrealized @ Report Date +23.2%
C CITIGROUP INC 0.4%
Value $33.48M Shares 393,283 Share Price $85.12 Est. Cost/Share $56.67 Unrealized @ Report Date +48.3%
GILD GILEAD SCIENCES INC 0.4%
Value $32.98M Shares 297,457 Share Price $110.87 Est. Cost/Share $59.48 Unrealized @ Report Date +83.9%
AMGN AMGEN INC 0.4%
Value $31M Shares 111,012 Share Price $279.21 Est. Cost/Share $158.31 Unrealized @ Report Date +73.7%
SHV ISHARES TR 0.4%
Value $30.12M Shares 272,764 Share Price $110.42 Est. Cost/Share $110.41 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC 0.4%
Value $30.04M Shares 161,853 Share Price $185.62 Est. Cost/Share $70.90 Unrealized @ Report Date +157.7%
XOM EXXON MOBIL CORP 0.4%
Value $29.96M Shares 277,883 Share Price $107.80 Est. Cost/Share $75.11 Unrealized @ Report Date +41.0%
IWP ISHARES TR 0.4%
Value $28.75M Shares 207,311 Share Price $138.68 Est. Cost/Share $115.25 Unrealized @ Report Date +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $28.68M Shares 126,635 Share Price $226.49 Est. Cost/Share $76.17 Unrealized @ Report Date +197.4%
VUG VANGUARD INDEX FDS 0.4%
Value $28.47M Shares 64,945 Share Price $438.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +111.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $27.81M Shares 182,078 Share Price $152.75 Est. Cost/Share $89.09 Unrealized @ Report Date +69.1%
ETN EATON CORP PLC 0.4%
Value $27.75M Shares 77,724 Share Price $356.99 Est. Cost/Share $145.28 Unrealized @ Report Date +145.0%
CSCO CISCO SYS INC 0.4%
Value $27.57M Shares 397,373 Share Price $69.38 Est. Cost/Share $28.55 Unrealized @ Report Date +138.9%
MA MASTERCARD INCORPORATED 0.4%
Value $27.51M Shares 48,954 Share Price $561.94 Est. Cost/Share $181.37 Unrealized @ Report Date +209.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $27.39M Shares 353,824 Share Price $77.40 Est. Cost/Share $59.78 Unrealized @ Report Date +29.2%
GLD SPDR GOLD TR 0.4%
Value $26.92M Shares 88,314 Share Price $304.83 Est. Cost/Share $168.50 Unrealized @ Report Date +80.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $26.58M Shares 614,210 Share Price $43.27 * Est. Cost/Share $35.56 Unrealized @ Report Date +17.7%
BA BOEING CO 0.3%
Value $26.22M Shares 125,151 Share Price $209.53 Est. Cost/Share $188.96 Unrealized @ Report Date +10.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $26.06M Shares 51,176 Share Price $509.31 Est. Cost/Share $263.56 Unrealized @ Report Date +93.2%
CVX CHEVRON CORP NEW 0.3%
Value $25.83M Shares 180,377 Share Price $143.19 * Est. Cost/Share $100.79 Unrealized @ Report Date +39.0%
T AT&T INC 0.3%
Value $25.24M Shares 872,305 Share Price $28.94 * Est. Cost/Share $16.63 Unrealized @ Report Date +70.5%
KKR KKR & CO INC 0.3%
Value $24.94M Shares 187,506 Share Price $133.03 Est. Cost/Share $34.99 Unrealized @ Report Date +279.1%
MTUM ISHARES TR 0.3%
Value $24.68M Shares 102,713 Share Price $240.32 Est. Cost/Share $123.36 Unrealized @ Report Date +94.8%
WM WASTE MGMT INC DEL 0.3%
Value $24.41M Shares 106,659 Share Price $228.82 Est. Cost/Share $53.70 Unrealized @ Report Date +322.8%
BAC BANK AMERICA CORP 0.3%
Value $24.15M Shares 510,309 Share Price $47.32 Est. Cost/Share $22.66 Unrealized @ Report Date +106.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $23.45M Shares 251,361 Share Price $93.30 Est. Cost/Share $56.45 Unrealized @ Report Date +65.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $23.28M Shares 146,102 Share Price $159.32 Est. Cost/Share $70.67 Unrealized @ Report Date +122.4%
CAT CATERPILLAR INC 0.3%
Value $23.1M Shares 59,502 Share Price $388.21 Est. Cost/Share $180.87 Unrealized @ Report Date +113.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $22.9M Shares 77,682 Share Price $294.78 Est. Cost/Share $133.42 Unrealized @ Report Date +118.2%
RTX RTX CORPORATION 0.3%
Value $22.6M Shares 154,742 Share Price $146.02 Est. Cost/Share $72.16 Unrealized @ Report Date +100.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $22.42M Shares 109,550 Share Price $204.64 Est. Cost/Share $148.32 Unrealized @ Report Date +38.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $22.04M Shares 493,146 Share Price $44.69 Est. Cost/Share $42.85 Unrealized @ Report Date +4.3%
VO VANGUARD INDEX FDS 0.3%
Value $21.8M Shares 77,887 Share Price $279.83 * Est. Cost/Share $53.57 Unrealized @ Report Date +30.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $21.11M Shares 66,168 Share Price $318.98 Est. Cost/Share $167.55 Unrealized @ Report Date +89.0%
MPC MARATHON PETE CORP 0.3%
Value $20.74M Shares 124,841 Share Price $166.11 Est. Cost/Share $75.41 Unrealized @ Report Date +118.0%
LOW LOWES COS INC 0.3%
Value $20.33M Shares 91,614 Share Price $221.87 Est. Cost/Share $84.19 Unrealized @ Report Date +160.9%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $20.2M Shares 412,220 Share Price $49.01 Est. Cost/Share $36.46 Unrealized @ Report Date +34.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $19.84M Shares 66,372 Share Price $298.89 Est. Cost/Share $170.94 Unrealized @ Report Date +74.0%
BIL SPDR SERIES TRUST 0.3%
Value $19.3M Shares 210,353 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
BX BLACKSTONE INC 0.3%
Value $19.2M Shares 128,384 Share Price $149.58 Est. Cost/Share $78.50 Unrealized @ Report Date +87.7%
COWZ PACER FDS TR 0.3%
Value $19.11M Shares 346,859 Share Price $55.10 Est. Cost/Share $49.80 Unrealized @ Report Date +10.6%
QCOM QUALCOMM INC 0.3%
Value $19.02M Shares 119,446 Share Price $159.26 Est. Cost/Share $97.06 Unrealized @ Report Date +62.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $18.84M Shares 209,025 Share Price $90.13 Est. Cost/Share $86.54 Unrealized @ Report Date +4.1%
PEP PEPSICO INC 0.2%
Value $18.55M Shares 140,495 Share Price $132.04 Est. Cost/Share $81.19 Unrealized @ Report Date +59.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $18.54M Shares 81,625 Share Price $227.10 Est. Cost/Share $184.97 Unrealized @ Report Date +22.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $18.11M Shares 127,607 Share Price $141.90 Est. Cost/Share $92.06 Unrealized @ Report Date +54.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $17.87M Shares 132,598 Share Price $134.79 Est. Cost/Share $131.30 Unrealized @ Report Date +2.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $17.77M Shares 53,490 Share Price $332.17 Est. Cost/Share $237.11 Unrealized @ Report Date +39.0%
TMUS T-MOBILE US INC 0.2%
Value $17.69M Shares 74,263 Share Price $238.26 Est. Cost/Share $165.14 Unrealized @ Report Date +43.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.64M Shares 56,542 Share Price $311.97 Est. Cost/Share $287.13 Unrealized @ Report Date +7.2%
MCD MCDONALDS CORP 0.2%
Value $17.53M Shares 60,001 Share Price $292.17 Est. Cost/Share $178.65 Unrealized @ Report Date +61.6%
SOXX ISHARES TR 0.2%
Value $17.43M Shares 73,021 Share Price $238.70 Est. Cost/Share $159.12 Unrealized @ Report Date +50.0%
AMAT APPLIED MATLS INC 0.2%
Value $16.87M Shares 92,152 Share Price $183.07 Est. Cost/Share $107.55 Unrealized @ Report Date +69.4%
ASTS AST SPACEMOBILE INC 0.2%
Value $16.83M Shares 360,201 Share Price $46.73 Est. Cost/Share $6.96 Unrealized @ Report Date +571.8%
MDT MEDTRONIC PLC 0.2%
Value $16.82M Shares 192,913 Share Price $87.17 Est. Cost/Share $80.99 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.7M Shares 36,058 Share Price $463.14 Est. Cost/Share $272.33 Unrealized @ Report Date +67.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $16.56M Shares 1,553,927 Share Price $10.66 Est. Cost/Share $9.09 Unrealized @ Report Date +17.3%
EFA ISHARES TR 0.2%
Value $16.33M Shares 182,720 Share Price $89.39 Est. Cost/Share $68.09 Unrealized @ Report Date +31.3%
ENB ENBRIDGE INC 0.2%
Value $16.31M Shares 359,981 Share Price $45.32 * Est. Cost/Share $26.00 Unrealized @ Report Date +69.6%
VGT VANGUARD WORLD FD 0.2%
Value $16.31M Shares 24,591 Share Price $663.28 * Est. Cost/Share $53.09 Unrealized @ Report Date +56.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $16.28M Shares 511,962 Share Price $31.80 Est. Cost/Share $28.22 Unrealized @ Report Date +12.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $16.25M Shares 137,749 Share Price $118.00 Est. Cost/Share $81.67 Unrealized @ Report Date +42.0%
NEE NEXTERA ENERGY INC 0.2%
Value $16.16M Shares 232,811 Share Price $69.42 Est. Cost/Share $60.17 Unrealized @ Report Date +13.7%
HON HONEYWELL INTL INC 0.2%
Value $16.11M Shares 69,186 Share Price $232.88 * Est. Cost/Share $100.62 Unrealized @ Report Date +115.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.08M Shares 88,312 Share Price $182.13 Est. Cost/Share $69.33 Unrealized @ Report Date +157.9%
DE DEERE & CO 0.2%
Value $16.05M Shares 31,563 Share Price $508.49 Est. Cost/Share $343.03 Unrealized @ Report Date +47.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $16M Shares 280,689 Share Price $57.01 Est. Cost/Share $47.10 Unrealized @ Report Date +21.0%
CRM SALESFORCE INC 0.2%
Value $15.95M Shares 58,508 Share Price $272.69 Est. Cost/Share $201.69 Unrealized @ Report Date +34.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $15.85M Shares 278,784 Share Price $56.85 Est. Cost/Share $56.83 Unrealized @ Report Date +0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $15.73M Shares 117,370 Share Price $134.01 Est. Cost/Share $94.33 Unrealized @ Report Date +42.1%
VST VISTRA CORP 0.2%
Value $15.73M Shares 81,137 Share Price $193.81 Est. Cost/Share $83.96 Unrealized @ Report Date +130.3%
PFE PFIZER INC 0.2%
Value $15.55M Shares 641,576 Share Price $24.24 * Est. Cost/Share $23.17 Unrealized @ Report Date +1.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $15.41M Shares 581,556 Share Price $26.50 Est. Cost/Share $27.39 Unrealized @ Report Date -3.2%
GE GE AEROSPACE 0.2%
Value $15.38M Shares 59,761 Share Price $257.39 Est. Cost/Share $134.55 Unrealized @ Report Date +90.6%
ORCL ORACLE CORP 0.2%
Value $15.24M Shares 69,693 Share Price $218.63 Est. Cost/Share $101.62 Unrealized @ Report Date +114.3%
WTV WISDOMTREE TR 0.2%
Value $15.2M Shares 175,971 Share Price $86.40 Est. Cost/Share $81.63 Unrealized @ Report Date +5.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $15.08M Shares 27,470 Share Price $548.96 Est. Cost/Share $324.73 Unrealized @ Report Date +68.6%
LQD ISHARES TR 0.2%
Value $14.95M Shares 136,351 Share Price $109.61 Est. Cost/Share $111.55 Unrealized @ Report Date -1.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $14.59M Shares 160,498 Share Price $90.89 Est. Cost/Share $69.28 Unrealized @ Report Date +31.2%
CG CARLYLE GROUP INC 0.2%
Value $14.53M Shares 282,639 Share Price $51.40 Est. Cost/Share $27.86 Unrealized @ Report Date +81.1%
ZTS ZOETIS INC 0.2%
Value $14.46M Shares 92,741 Share Price $155.95 Est. Cost/Share $124.08 Unrealized @ Report Date +24.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $14.36M Shares 239,929 Share Price $59.87 Est. Cost/Share $59.67 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.2%
Value $14.18M Shares 104,253 Share Price $136.01 Est. Cost/Share $59.93 Unrealized @ Report Date +124.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $14.14M Shares 55,834 Share Price $253.23 * Est. Cost/Share $74.66 Unrealized @ Report Date +69.6%
VTV VANGUARD INDEX FDS 0.2%
Value $13.9M Shares 78,647 Share Price $176.74 Est. Cost/Share $152.16 Unrealized @ Report Date +16.2%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $13.88M Shares 253,764 Share Price $54.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +101.1%
VTI VANGUARD INDEX FDS 0.2%
Value $13.88M Shares 45,659 Share Price $303.93 Est. Cost/Share $189.93 Unrealized @ Report Date +60.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $13.82M Shares 445,541 Share Price $31.01 Est. Cost/Share $37.72 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $13.57M Shares 171,231 Share Price $79.27 Est. Cost/Share $78.05 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO 0.2%
Value $13.49M Shares 108,766 Share Price $124.01 Est. Cost/Share $97.22 Unrealized @ Report Date +26.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $13.37M Shares 457,616 Share Price $29.21 Est. Cost/Share $26.27 Unrealized @ Report Date +11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $13.2M Shares 64,493 Share Price $204.67 Est. Cost/Share $126.67 Unrealized @ Report Date +61.6%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $13.19M Shares 288,391 Share Price $45.75 Est. Cost/Share $44.33 Unrealized @ Report Date +3.2%
AFL AFLAC INC 0.2%
Value $13.15M Shares 124,710 Share Price $105.46 Est. Cost/Share $31.95 Unrealized @ Report Date +226.6%
MRK MERCK & CO INC 0.2%
Value $13.14M Shares 165,938 Share Price $79.16 Est. Cost/Share $45.41 Unrealized @ Report Date +71.2%
KMX CARMAX INC 0.2%
Value $13.04M Shares 194,047 Share Price $67.21 Est. Cost/Share $60.14 Unrealized @ Report Date +11.8%
MO ALTRIA GROUP INC 0.2%
Value $12.96M Shares 220,994 Share Price $58.63 * Est. Cost/Share $29.75 Unrealized @ Report Date +90.4%
MS MORGAN STANLEY 0.2%
Value $12.94M Shares 91,887 Share Price $140.86 Est. Cost/Share $69.10 Unrealized @ Report Date +101.2%
XYL XYLEM INC 0.2%
Value $12.84M Shares 99,242 Share Price $129.36 Est. Cost/Share $76.70 Unrealized @ Report Date +67.7%
TXN TEXAS INSTRS INC 0.2%
Value $12.83M Shares 61,775 Share Price $207.62 Est. Cost/Share $100.38 Unrealized @ Report Date +103.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $12.75M Shares 31,456 Share Price $405.46 Est. Cost/Share $208.15 Unrealized @ Report Date +94.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $12.59M Shares 428,379 Share Price $29.40 * Est. Cost/Share $15.91 Unrealized @ Report Date +80.8%
EMR EMERSON ELEC CO 0.2%
Value $12.58M Shares 94,346 Share Price $133.33 Est. Cost/Share $78.94 Unrealized @ Report Date +67.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.49M Shares 40,508 Share Price $308.40 Est. Cost/Share $83.61 Unrealized @ Report Date +264.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $12.44M Shares 237,626 Share Price $52.37 Est. Cost/Share $32.86 Unrealized @ Report Date +59.4%
AZO AUTOZONE INC 0.2%
Value $12.44M Shares 3,350 Share Price $3712.23 Est. Cost/Share $1054.67 Unrealized @ Report Date +252.0%
NEM NEWMONT CORP 0.2%
Value $12.41M Shares 212,951 Share Price $58.26 Est. Cost/Share $41.28 Unrealized @ Report Date +40.2%
GLW CORNING INC 0.2%
Value $12.34M Shares 234,696 Share Price $52.59 Est. Cost/Share $32.89 Unrealized @ Report Date +58.7%
USB US BANCORP DEL 0.2%
Value $12.34M Shares 272,648 Share Price $45.25 * Est. Cost/Share $38.58 Unrealized @ Report Date +14.9%
VMI VALMONT INDS INC 0.2%
Value $12.3M Shares 37,665 Share Price $326.57 Est. Cost/Share $138.34 Unrealized @ Report Date +136.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.12M Shares 24,248 Share Price $499.98 Est. Cost/Share $381.97 Unrealized @ Report Date +29.9%
NVO NOVO-NORDISK A S 0.2%
Value $12.11M Shares 175,522 Share Price $69.02 Est. Cost/Share $56.61 Unrealized @ Report Date +21.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $12.07M Shares 98,414 Share Price $122.63 Est. Cost/Share $43.51 Unrealized @ Report Date +180.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.93M Shares 21,947 Share Price $543.41 Est. Cost/Share $365.40 Unrealized @ Report Date +48.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $11.89M Shares 127,019 Share Price $93.63 Est. Cost/Share $47.98 Unrealized @ Report Date +95.2%
VB VANGUARD INDEX FDS 0.2%
Value $11.72M Shares 49,472 Share Price $236.98 Est. Cost/Share $177.84 Unrealized @ Report Date +33.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $11.66M Shares 16 Share Price $728800.00 Est. Cost/Share $544963.25 Unrealized @ Report Date +33.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $11.61M Shares 22,117 Share Price $525.00 Est. Cost/Share $621.05 Unrealized @ Report Date -15.7%
MOAT VANECK ETF TRUST 0.2%
Value $11.59M Shares 123,548 Share Price $93.79 Est. Cost/Share $69.00 Unrealized @ Report Date +35.9%
SNPS SYNOPSYS INC 0.2%
Value $11.52M Shares 22,470 Share Price $512.68 Est. Cost/Share $166.17 Unrealized @ Report Date +208.5%
TJX TJX COS INC NEW 0.2%
Value $11.48M Shares 92,958 Share Price $123.49 Est. Cost/Share $59.44 Unrealized @ Report Date +106.5%
INTU INTUIT 0.2%
Value $11.39M Shares 14,455 Share Price $787.63 Est. Cost/Share $341.60 Unrealized @ Report Date +129.8%
ASML ASML HOLDING N V 0.1%
Value $11.31M Shares 14,117 Share Price $801.39 Est. Cost/Share $718.26 Unrealized @ Report Date +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.28M Shares 243,706 Share Price $46.29 * Est. Cost/Share $42.33 Unrealized @ Report Date +5.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $11.15M Shares 141,716 Share Price $78.70 Est. Cost/Share $78.13 Unrealized @ Report Date +0.7%
ADBE ADOBE INC 0.1%
Value $11.11M Shares 28,722 Share Price $386.88 Est. Cost/Share $367.83 Unrealized @ Report Date +5.2%
CWB SPDR SERIES TRUST 0.1%
Value $11.07M Shares 133,952 Share Price $82.66 Est. Cost/Share $67.58 Unrealized @ Report Date +22.3%
IWD ISHARES TR 0.1%
Value $11.01M Shares 56,709 Share Price $194.23 Est. Cost/Share $151.33 Unrealized @ Report Date +28.4%
PULS PGIM ETF TR 0.1%
Value $11M Shares 220,963 Share Price $49.76 Est. Cost/Share $49.61 Unrealized @ Report Date +0.3%
BLK BLACKROCK INC 0.1%
Value $10.98M Shares 10,462 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
ET ENERGY TRANSFER L P 0.1%
Value $10.88M Shares 600,289 Share Price $18.13 Est. Cost/Share $13.06 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $10.79M Shares 152,473 Share Price $70.75 Est. Cost/Share $33.41 Unrealized @ Report Date +108.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.79M Shares 218,076 Share Price $49.46 Est. Cost/Share $42.52 Unrealized @ Report Date +16.3%
LIN LINDE PLC 0.1%
Value $10.7M Shares 22,798 Share Price $469.18 Est. Cost/Share $331.22 Unrealized @ Report Date +40.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.68M Shares 36,620 Share Price $291.66 Est. Cost/Share $143.96 Unrealized @ Report Date +100.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.54M Shares 250,861 Share Price $42.01 Est. Cost/Share $46.70 Unrealized @ Report Date -11.0%
SBUX STARBUCKS CORP 0.1%
Value $10.45M Shares 114,087 Share Price $91.63 Est. Cost/Share $52.96 Unrealized @ Report Date +70.7%
AGG ISHARES TR 0.1%
Value $10.35M Shares 104,367 Share Price $99.20 Est. Cost/Share $101.57 Unrealized @ Report Date -2.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $10.3M Shares 102,815 Share Price $100.15 Est. Cost/Share $99.98 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC 0.1%
Value $10.17M Shares 161,974 Share Price $62.81 Est. Cost/Share $31.21 Unrealized @ Report Date +97.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $10.05M Shares 22,804 Share Price $440.65 Est. Cost/Share $338.84 Unrealized @ Report Date +30.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $9.959M Shares 120,109 Share Price $82.92 Est. Cost/Share $85.26 Unrealized @ Report Date -2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $9.673M Shares 17,075 Share Price $566.48 Est. Cost/Share $493.71 Unrealized @ Report Date +14.7%
ADI ANALOG DEVICES INC 0.1%
Value $9.632M Shares 40,468 Share Price $238.02 Est. Cost/Share $131.61 Unrealized @ Report Date +79.5%
CME CME GROUP INC 0.1%
Value $9.601M Shares 34,836 Share Price $275.62 Est. Cost/Share $110.75 Unrealized @ Report Date +146.5%
IIIN INSTEEL INDS INC 0.1%
Value $9.485M Shares 254,903 Share Price $37.21 * Est. Cost/Share $23.80 Unrealized @ Report Date +51.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $9.456M Shares 186,330 Share Price $50.75 Est. Cost/Share $50.70 Unrealized @ Report Date +0.1%
VXUS VANGUARD STAR FDS 0.1%
Value $9.378M Shares 135,738 Share Price $69.09 Est. Cost/Share $60.25 Unrealized @ Report Date +14.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.373M Shares 149,399 Share Price $62.74 Est. Cost/Share $48.52 Unrealized @ Report Date +29.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $9.373M Shares 42,409 Share Price $221.02 Est. Cost/Share $150.86 Unrealized @ Report Date +43.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.365M Shares 216,040 Share Price $43.35 Est. Cost/Share $31.86 Unrealized @ Report Date +35.1%
UNP UNION PAC CORP 0.1%
Value $9.305M Shares 40,443 Share Price $230.08 Est. Cost/Share $131.95 Unrealized @ Report Date +72.3%
HSY HERSHEY CO 0.1%
Value $9.25M Shares 55,739 Share Price $165.95 Est. Cost/Share $161.54 Unrealized @ Report Date +1.2%
DHR DANAHER CORPORATION 0.1%
Value $9.139M Shares 46,263 Share Price $197.54 Est. Cost/Share $169.19 Unrealized @ Report Date +16.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.072M Shares 49,917 Share Price $181.74 Est. Cost/Share $141.40 Unrealized @ Report Date +28.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.037M Shares 85,566 Share Price $105.62 Est. Cost/Share $51.49 Unrealized @ Report Date +105.1%
— MAG SILVER CORP 0.1%
Value $8.98M Shares 424,990 Share Price $21.13 Est. Cost/Share $9.61 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $8.733M Shares 80,463 Share Price $108.53 Est. Cost/Share $73.99 Unrealized @ Report Date +46.7%
SYK STRYKER CORPORATION 0.1%
Value $8.717M Shares 22,033 Share Price $395.63 Est. Cost/Share $151.65 Unrealized @ Report Date +159.6%
ARCC ARES CAPITAL CORP 0.1%
Value $8.644M Shares 393,615 Share Price $21.96 * Est. Cost/Share $13.38 Unrealized @ Report Date +56.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $8.548M Shares 158,415 Share Price $53.96 Est. Cost/Share $47.77 Unrealized @ Report Date +13.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.468M Shares 59,685 Share Price $141.87 Est. Cost/Share $103.02 Unrealized @ Report Date +36.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.431M Shares 100,157 Share Price $84.18 Est. Cost/Share $34.95 Unrealized @ Report Date +137.0%
XPO XPO INC 0.1%
Value $8.364M Shares 66,228 Share Price $126.29 Est. Cost/Share $48.55 Unrealized @ Report Date +160.1%
IVW ISHARES TR 0.1%
Value $8.172M Shares 74,220 Share Price $110.10 Est. Cost/Share $70.73 Unrealized @ Report Date +55.7%
NOW SERVICENOW INC 0.1%
Value $8.122M Shares 7,900 Share Price $1028.08 * Est. Cost/Share $132.08 Unrealized @ Report Date +55.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $8.009M Shares 98,082 Share Price $81.66 * Est. Cost/Share $38.00 Unrealized @ Report Date +7.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.929M Shares 86,899 Share Price $91.24 Est. Cost/Share $56.15 Unrealized @ Report Date +61.6%
KLAC KLA CORP 0.1%
Value $7.918M Shares 8,840 Share Price $895.74 Est. Cost/Share $531.33 Unrealized @ Report Date +67.9%
SHY ISHARES TR 0.1%
Value $7.903M Shares 95,382 Share Price $82.86 Est. Cost/Share $83.88 Unrealized @ Report Date -1.2%
IWM ISHARES TR 0.1%
Value $7.806M Shares 36,173 Share Price $215.79 Est. Cost/Share $196.86 Unrealized @ Report Date +9.6%
TOK ISHARES TR 0.1%
Value $7.788M Shares 61,825 Share Price $125.97 Est. Cost/Share $87.78 Unrealized @ Report Date +43.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $7.765M Shares 53,564 Share Price $144.96 Est. Cost/Share $131.91 Unrealized @ Report Date +9.9%
SDY SPDR SERIES TRUST 0.1%
Value $7.742M Shares 57,041 Share Price $135.73 Est. Cost/Share $107.71 Unrealized @ Report Date +26.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.691M Shares 59,892 Share Price $128.41 Est. Cost/Share $93.88 Unrealized @ Report Date +36.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.658M Shares 62,134 Share Price $123.25 Est. Cost/Share $77.38 Unrealized @ Report Date +59.0%
TRMB TRIMBLE INC 0.1%
Value $7.643M Shares 100,598 Share Price $75.98 Est. Cost/Share $65.20 Unrealized @ Report Date +16.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $7.619M Shares 283,646 Share Price $26.86 * Est. Cost/Share $23.26 Unrealized @ Report Date +10.8%
AXON AXON ENTERPRISE INC 0.1%
Value $7.596M Shares 9,175 Share Price $827.94 Est. Cost/Share $370.18 Unrealized @ Report Date +123.7%
IGSB ISHARES TR 0.1%
Value $7.587M Shares 143,796 Share Price $52.76 Est. Cost/Share $51.75 Unrealized @ Report Date +2.0%
NOBL PROSHARES TR 0.1%
Value $7.545M Shares 74,922 Share Price $100.70 Est. Cost/Share $74.24 Unrealized @ Report Date +35.6%
VXF VANGUARD INDEX FDS 0.1%
Value $7.543M Shares 39,141 Share Price $192.71 Est. Cost/Share $121.32 Unrealized @ Report Date +58.8%
MSTR MICROSTRATEGY INC 0.1%
Value $7.526M Shares 18,618 Share Price $404.23 Est. Cost/Share $310.23 Unrealized @ Report Date +30.3%
IGIB ISHARES TR 0.1%
Value $7.516M Shares 141,047 Share Price $53.29 Est. Cost/Share $51.75 Unrealized @ Report Date +3.0%
FLOT ISHARES TR 0.1%
Value $7.511M Shares 147,207 Share Price $51.02 Est. Cost/Share $50.76 Unrealized @ Report Date +0.5%
DB DEUTSCHE BANK A G 0.1%
Value $7.505M Shares 256,315 Share Price $29.28 Est. Cost/Share $22.74 Unrealized @ Report Date +28.8%
NEAR ISHARES U S ETF TR 0.1%
Value $7.467M Shares 146,131 Share Price $51.10 Est. Cost/Share $50.31 Unrealized @ Report Date +1.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.463M Shares 98,743 Share Price $75.58 Est. Cost/Share $46.91 Unrealized @ Report Date +61.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $7.444M Shares 34,250 Share Price $217.33 * Est. Cost/Share $96.79 Unrealized @ Report Date +12.3%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $7.417M Shares 524,171 Share Price $14.15 Est. Cost/Share $13.44 Unrealized @ Report Date +4.6%
INTC INTEL CORP 0.1%
Value $7.416M Shares 331,079 Share Price $22.40 Est. Cost/Share $28.40 Unrealized @ Report Date -21.1%
EOG EOG RES INC 0.1%
Value $7.389M Shares 61,772 Share Price $119.61 Est. Cost/Share $92.63 Unrealized @ Report Date +26.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.331M Shares 29,226 Share Price $250.84 Est. Cost/Share $183.59 Unrealized @ Report Date +35.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.269M Shares 162,628 Share Price $44.70 Est. Cost/Share $34.68 Unrealized @ Report Date +28.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $7.226M Shares 182,982 Share Price $39.49 Est. Cost/Share $31.96 Unrealized @ Report Date +23.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.221M Shares 85,140 Share Price $84.81 * Est. Cost/Share $37.40 Unrealized @ Report Date +13.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $7.178M Shares 179,350 Share Price $40.02 Est. Cost/Share $33.23 Unrealized @ Report Date +20.4%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $7.127M Shares 346,289 Share Price $20.58 Est. Cost/Share $10.89 Unrealized @ Report Date +89.0%
IXUS ISHARES TR 0.1%
Value $7.061M Shares 91,339 Share Price $77.31 Est. Cost/Share $59.18 Unrealized @ Report Date +30.6%
IMCG ISHARES TR 0.1%
Value $7.031M Shares 87,639 Share Price $80.23 Est. Cost/Share $58.21 Unrealized @ Report Date +37.8%
PL PLANET LABS PBC 0.1%
Value $7.017M Shares 1,150,247 Share Price $6.10 Est. Cost/Share $4.23 Unrealized @ Report Date +44.1%
ITA ISHARES TR 0.1%
Value $7.006M Shares 37,141 Share Price $188.64 Est. Cost/Share $103.79 Unrealized @ Report Date +81.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.992M Shares 45,265 Share Price $154.46 Est. Cost/Share $74.50 Unrealized @ Report Date +105.8%
GEV GE VERNOVA INC 0.1%
Value $6.982M Shares 13,195 Share Price $529.15 Est. Cost/Share $290.94 Unrealized @ Report Date +81.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.957M Shares 68,924 Share Price $100.94 * Est. Cost/Share $104.28 Unrealized @ Report Date -6.6%
BP BP PLC 0.1%
Value $6.943M Shares 231,985 Share Price $29.93 Est. Cost/Share $33.15 Unrealized @ Report Date -9.7%
CSX CSX CORP 0.1%
Value $6.941M Shares 212,710 Share Price $32.63 Est. Cost/Share $26.76 Unrealized @ Report Date +21.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $6.934M Shares 389,526 Share Price $17.80 Est. Cost/Share $17.08 Unrealized @ Report Date +4.2%
ARM ARM HOLDINGS PLC 0.1%
Value $6.87M Shares 42,477 Share Price $161.74 Est. Cost/Share $108.23 Unrealized @ Report Date +49.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.861M Shares 24,324 Share Price $282.06 * Est. Cost/Share $202.43 Unrealized @ Report Date +36.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $6.858M Shares 77,009 Share Price $89.06 Est. Cost/Share $86.23 Unrealized @ Report Date +3.3%
EQIX EQUINIX INC 0.1%
Value $6.858M Shares 8,621 Share Price $795.47 Est. Cost/Share $798.40 Unrealized @ Report Date -1.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $6.793M Shares 358,455 Share Price $18.95 * Est. Cost/Share $11.34 Unrealized @ Report Date +61.0%
SPYG SPDR SERIES TRUST 0.1%
Value $6.793M Shares 71,260 Share Price $95.32 Est. Cost/Share $84.61 Unrealized @ Report Date +12.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.783M Shares 37,763 Share Price $179.63 Est. Cost/Share $67.77 Unrealized @ Report Date +162.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $6.696M Shares 164,724 Share Price $40.65 Est. Cost/Share $33.29 Unrealized @ Report Date +22.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.674M Shares 31,371 Share Price $212.76 Est. Cost/Share $130.60 Unrealized @ Report Date +61.9%
UI UBIQUITI INC 0.1%
Value $6.628M Shares 16,100 Share Price $411.65 Est. Cost/Share $133.59 Unrealized @ Report Date +208.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.612M Shares 257,376 Share Price $25.69 Est. Cost/Share $22.85 Unrealized @ Report Date +10.5%
LNG CHENIERE ENERGY INC 0.1%
Value $6.591M Shares 27,065 Share Price $243.52 Est. Cost/Share $155.65 Unrealized @ Report Date +56.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.586M Shares 28,043 Share Price $234.84 Est. Cost/Share $225.00 Unrealized @ Report Date +3.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.549M Shares 24,316 Share Price $269.33 Est. Cost/Share $158.08 Unrealized @ Report Date +70.4%
CASY CASEYS GEN STORES INC 0.1%
Value $6.488M Shares 12,714 Share Price $510.27 Est. Cost/Share $189.04 Unrealized @ Report Date +169.1%
CB CHUBB LIMITED 0.1%
Value $6.482M Shares 22,375 Share Price $289.72 Est. Cost/Share $135.18 Unrealized @ Report Date +114.3%
CSL CARLISLE COS INC 0.1%
Value $6.476M Shares 17,342 Share Price $373.40 Est. Cost/Share $304.35 Unrealized @ Report Date +21.6%
APP APPLOVIN CORP 0.1%
Value $6.402M Shares 18,286 Share Price $350.08 Est. Cost/Share $56.78 Unrealized @ Report Date +516.5%
O REALTY INCOME CORP 0.1%
Value $6.366M Shares 110,495 Share Price $57.61 * Est. Cost/Share $44.07 Unrealized @ Report Date +26.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.365M Shares 135,248 Share Price $47.06 Est. Cost/Share $46.62 Unrealized @ Report Date +0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.345M Shares 79,816 Share Price $79.50 Est. Cost/Share $80.70 Unrealized @ Report Date -1.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.342M Shares 179,762 Share Price $35.28 Est. Cost/Share $32.87 Unrealized @ Report Date +7.3%
SLV ISHARES SILVER TR 0.1%
Value $6.269M Shares 191,079 Share Price $32.81 Est. Cost/Share $22.37 Unrealized @ Report Date +46.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $6.247M Shares 36,067 Share Price $173.20 Est. Cost/Share $109.25 Unrealized @ Report Date +56.5%
SO SOUTHERN CO 0.1%
Value $6.243M Shares 67,980 Share Price $91.83 Est. Cost/Share $54.25 Unrealized @ Report Date +66.6%
CHE CHEMED CORP NEW 0.1%
Value $6.188M Shares 12,709 Share Price $486.93 Est. Cost/Share $133.06 Unrealized @ Report Date +264.9%
KVUE KENVUE INC 0.1%
Value $6.186M Shares 295,534 Share Price $20.93 * Est. Cost/Share $21.51 Unrealized @ Report Date -4.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $6.185M Shares 431,336 Share Price $14.34 * Est. Cost/Share $9.69 Unrealized @ Report Date +39.5%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.13M Shares 97,960 Share Price $62.58 Est. Cost/Share $61.72 Unrealized @ Report Date +1.4%
TFC TRUIST FINL CORP 0.1%
Value $6.126M Shares 142,500 Share Price $42.99 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.091M Shares 53,707 Share Price $113.41 Est. Cost/Share $129.65 Unrealized @ Report Date -12.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.068M Shares 18,799 Share Price $322.76 Est. Cost/Share $185.16 Unrealized @ Report Date +73.9%
VLO VALERO ENERGY CORP 0.1%
Value $6.039M Shares 44,928 Share Price $134.42 Est. Cost/Share $106.84 Unrealized @ Report Date +24.0%
WCC WESCO INTL INC 0.1%
Value $6.037M Shares 32,597 Share Price $185.20 Est. Cost/Share $144.17 Unrealized @ Report Date +28.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.033M Shares 119,038 Share Price $50.68 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.009M Shares 96,662 Share Price $62.17 * Est. Cost/Share $32.03 Unrealized @ Report Date +83.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.965M Shares 48,656 Share Price $122.60 Est. Cost/Share $102.50 Unrealized @ Report Date +18.7%
EVRG EVERGY INC 0.1%
Value $5.96M Shares 86,461 Share Price $68.93 Est. Cost/Share $48.95 Unrealized @ Report Date +38.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.928M Shares 36,872 Share Price $160.76 * Est. Cost/Share $94.83 Unrealized @ Report Date +65.5%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.895M Shares 42,405 Share Price $139.02 Est. Cost/Share $115.21 Unrealized @ Report Date +20.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $5.892M Shares 52,387 Share Price $112.47 Est. Cost/Share $92.44 Unrealized @ Report Date +21.7%
SONY SONY GROUP CORP 0.1%
Value $5.846M Shares 224,574 Share Price $26.03 Est. Cost/Share $16.07 Unrealized @ Report Date +62.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.838M Shares 74,641 Share Price $78.21 Est. Cost/Share $75.37 Unrealized @ Report Date +3.8%
SNOW SNOWFLAKE INC 0.1%
Value $5.825M Shares 26,032 Share Price $223.77 Est. Cost/Share $169.01 Unrealized @ Report Date +32.4%
DVY ISHARES TR 0.1%
Value $5.823M Shares 43,846 Share Price $132.81 Est. Cost/Share $106.60 Unrealized @ Report Date +24.6%
STAG STAG INDL INC 0.1%
Value $5.764M Shares 158,888 Share Price $36.28 Est. Cost/Share $27.10 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $5.76M Shares 29,476 Share Price $195.42 Est. Cost/Share $161.59 Unrealized @ Report Date +20.9%
CPRT COPART INC 0.1%
Value $5.693M Shares 116,024 Share Price $49.07 Est. Cost/Share $38.67 Unrealized @ Report Date +26.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.685M Shares 96,725 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date -0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.672M Shares 115,143 Share Price $49.26 Est. Cost/Share $48.80 Unrealized @ Report Date +0.9%
WWD WOODWARD INC 0.1%
Value $5.592M Shares 22,818 Share Price $245.09 Est. Cost/Share $165.11 Unrealized @ Report Date +48.0%
MCO MOODYS CORP 0.1%
Value $5.554M Shares 11,072 Share Price $501.59 Est. Cost/Share $421.67 Unrealized @ Report Date +18.5%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $5.55M Shares 218,952 Share Price $25.35 Est. Cost/Share $18.57 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $5.538M Shares 66,776 Share Price $82.93 Est. Cost/Share $92.73 Unrealized @ Report Date -10.6%
BLOK AMPLIFY ETF TR 0.1%
Value $5.514M Shares 96,548 Share Price $57.11 Est. Cost/Share $45.02 Unrealized @ Report Date +26.8%
VV VANGUARD INDEX FDS 0.1%
Value $5.499M Shares 19,274 Share Price $285.30 Est. Cost/Share $183.99 Unrealized @ Report Date +55.1%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value $5.468M Shares 50,261 Share Price $108.79 Est. Cost/Share $104.63 Unrealized @ Report Date +4.0%
GRMN GARMIN LTD 0.1%
Value $5.454M Shares 26,129 Share Price $208.72 Est. Cost/Share $94.63 Unrealized @ Report Date +118.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $5.436M Shares 245,964 Share Price $22.10 Est. Cost/Share $20.25 Unrealized @ Report Date +9.1%
COP CONOCOPHILLIPS 0.1%
Value $5.398M Shares 60,152 Share Price $89.74 Est. Cost/Share $79.65 Unrealized @ Report Date +10.7%
MAGS LISTED FDS TR 0.1%
Value $5.389M Shares 97,153 Share Price $55.47 Est. Cost/Share $52.22 Unrealized @ Report Date +6.2%
APH AMPHENOL CORP NEW 0.1%
Value $5.389M Shares 54,568 Share Price $98.75 Est. Cost/Share $54.56 Unrealized @ Report Date +80.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.386M Shares 51,907 Share Price $103.76 Est. Cost/Share $72.91 Unrealized @ Report Date +40.0%
TGT TARGET CORP 0.1%
Value $5.345M Shares 54,183 Share Price $98.65 * Est. Cost/Share $122.06 Unrealized @ Report Date -21.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.31M Shares 166,926 Share Price $31.81 Est. Cost/Share $37.57 Unrealized @ Report Date -16.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.294M Shares 7,238 Share Price $731.38 Est. Cost/Share $532.15 Unrealized @ Report Date +37.0%
CBRE CBRE GROUP INC 0.1%
Value $5.286M Shares 37,727 Share Price $140.12 Est. Cost/Share $39.14 Unrealized @ Report Date +258.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $5.25M Shares 58,462 Share Price $89.80 Est. Cost/Share $42.82 Unrealized @ Report Date +109.7%
BG BUNGE GLOBAL SA 0.1%
Value $5.239M Shares 65,254 Share Price $80.28 Est. Cost/Share $93.68 Unrealized @ Report Date -15.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.211M Shares 64,017 Share Price $81.40 Est. Cost/Share $67.20 Unrealized @ Report Date +21.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.169M Shares 115,269 Share Price $44.84 Est. Cost/Share $41.76 Unrealized @ Report Date +7.4%
SAN BANCO SANTANDER S.A. 0.1%
Value $5.165M Shares 622,259 Share Price $8.30 Est. Cost/Share $5.69 Unrealized @ Report Date +46.0%
EEM ISHARES TR 0.1%
Value $5.164M Shares 107,057 Share Price $48.24 Est. Cost/Share $43.42 Unrealized @ Report Date +11.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.161M Shares 34,986 Share Price $147.52 Est. Cost/Share $109.55 Unrealized @ Report Date +34.7%
J JACOBS SOLUTIONS INC 0.1%
Value $5.158M Shares 39,236 Share Price $131.45 Est. Cost/Share $100.68 Unrealized @ Report Date +30.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.151M Shares 75,092 Share Price $68.59 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.7%
WFC WELLS FARGO CO NEW 0.1%
Value $5.132M Shares 64,056 Share Price $80.12 Est. Cost/Share $52.30 Unrealized @ Report Date +51.5%
GNRC GENERAC HLDGS INC 0.1%
Value $5.083M Shares 35,496 Share Price $143.21 Est. Cost/Share $171.61 Unrealized @ Report Date -16.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.078M Shares 40,398 Share Price $125.69 Est. Cost/Share $109.60 Unrealized @ Report Date +14.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.018M Shares 46,476 Share Price $107.98 Est. Cost/Share $78.30 Unrealized @ Report Date +37.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.984M Shares 88,767 Share Price $56.15 Est. Cost/Share $61.86 Unrealized @ Report Date -9.2%
DGRW WISDOMTREE TR 0.1%
Value $4.973M Shares 59,391 Share Price $83.74 Est. Cost/Share $63.30 Unrealized @ Report Date +32.3%
PHM PULTE GROUP INC 0.1%
Value $4.912M Shares 46,579 Share Price $105.46 Est. Cost/Share $54.03 Unrealized @ Report Date +94.5%
OKE ONEOK INC NEW 0.1%
Value $4.901M Shares 60,041 Share Price $81.63 * Est. Cost/Share $66.82 Unrealized @ Report Date +18.8%
HCA HCA HEALTHCARE INC 0.1%
Value $4.879M Shares 12,735 Share Price $383.10 Est. Cost/Share $146.78 Unrealized @ Report Date +160.1%
BN BROOKFIELD CORP 0.1%
Value $4.848M Shares 78,376 Share Price $61.85 * Est. Cost/Share $30.77 Unrealized @ Report Date +33.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $4.816M Shares 146,906 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
NKE NIKE INC 0.1%
Value $4.802M Shares 67,591 Share Price $71.04 Est. Cost/Share $101.33 Unrealized @ Report Date -30.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.785M Shares 29,200 Share Price $163.86 Est. Cost/Share $125.72 Unrealized @ Report Date +30.3%
EG EVEREST GROUP LTD 0.1%
Value $4.779M Shares 14,062 Share Price $339.85 Est. Cost/Share $339.81 Unrealized @ Report Date +0.0%
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $4.77M Shares 296,999 Share Price $16.06 Est. Cost/Share $16.90 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.746M Shares 19,195 Share Price $247.25 Est. Cost/Share $182.09 Unrealized @ Report Date +34.1%
PNR PENTAIR PLC 0.1%
Value $4.745M Shares 46,225 Share Price $102.66 Est. Cost/Share $48.04 Unrealized @ Report Date +112.7%
CALF PACER FDS TR 0.1%
Value $4.74M Shares 119,042 Share Price $39.81 Est. Cost/Share $41.94 Unrealized @ Report Date -5.1%
SMH VANECK ETF TRUST 0.1%
Value $4.731M Shares 16,965 Share Price $278.88 Est. Cost/Share $171.63 Unrealized @ Report Date +62.5%
KTB KONTOOR BRANDS INC 0.1%
Value $4.687M Shares 71,045 Share Price $65.97 Est. Cost/Share $29.25 Unrealized @ Report Date +125.5%
FAST FASTENAL CO 0.1%
Value $4.673M Shares 111,260 Share Price $42.00 Est. Cost/Share $30.91 Unrealized @ Report Date +34.5%
NVS NOVARTIS AG 0.1%
Value $4.598M Shares 37,995 Share Price $121.01 Est. Cost/Share $81.53 Unrealized @ Report Date +48.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $4.585M Shares 88,142 Share Price $52.02 Est. Cost/Share $46.71 Unrealized @ Report Date +11.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.58M Shares 50,383 Share Price $90.90 Est. Cost/Share $66.29 Unrealized @ Report Date +35.4%
TOST TOAST INC 0.1%
Value $4.579M Shares 103,383 Share Price $44.29 Est. Cost/Share $35.98 Unrealized @ Report Date +23.1%
IEMG ISHARES INC 0.1%
Value $4.563M Shares 76,017 Share Price $60.03 Est. Cost/Share $53.13 Unrealized @ Report Date +13.0%
FTNT FORTINET INC 0.1%
Value $4.519M Shares 42,749 Share Price $105.72 Est. Cost/Share $59.91 Unrealized @ Report Date +76.5%
WELL WELLTOWER INC 0.1%
Value $4.498M Shares 29,260 Share Price $153.73 Est. Cost/Share $67.99 Unrealized @ Report Date +124.2%
AMLP ALPS ETF TR 0.1%
Value $4.493M Shares 91,965 Share Price $48.86 Est. Cost/Share $40.32 Unrealized @ Report Date +21.2%
ANET ARISTA NETWORKS INC 0.1%
Value $4.491M Shares 43,894 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
SHOP SHOPIFY INC 0.1%
Value $4.49M Shares 38,925 Share Price $115.35 Est. Cost/Share $70.46 Unrealized @ Report Date +63.7%
IWO ISHARES TR 0.1%
Value $4.477M Shares 15,662 Share Price $285.86 Est. Cost/Share $249.59 Unrealized @ Report Date +14.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $4.471M Shares 49,610 Share Price $90.12 Est. Cost/Share $74.37 Unrealized @ Report Date +21.2%
COIN COINBASE GLOBAL INC 0.1%
Value $4.457M Shares 12,717 Share Price $350.49 Est. Cost/Share $244.55 Unrealized @ Report Date +43.3%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $4.424M Shares 93,025 Share Price $47.56 Est. Cost/Share $41.37 Unrealized @ Report Date +15.0%
WSO WATSCO INC 0.1%
Value $4.402M Shares 9,968 Share Price $441.62 Est. Cost/Share $328.93 Unrealized @ Report Date +34.3%
ABNB AIRBNB INC 0.1%
Value $4.384M Shares 33,127 Share Price $132.34 Est. Cost/Share $161.53 Unrealized @ Report Date -18.1%
GWW GRAINGER W W INC 0.1%
Value $4.384M Shares 4,214 Share Price $1040.24 Est. Cost/Share $492.28 Unrealized @ Report Date +110.3%
PFF ISHARES TR 0.1%
Value $4.373M Shares 142,545 Share Price $30.68 Est. Cost/Share $34.65 Unrealized @ Report Date -11.5%
SLB SCHLUMBERGER LTD 0.1%
Value $4.358M Shares 128,943 Share Price $33.80 Est. Cost/Share $43.33 Unrealized @ Report Date -23.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.356M Shares 6,236 Share Price $698.47 Est. Cost/Share $311.24 Unrealized @ Report Date +123.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.346M Shares 23,278 Share Price $186.72 Est. Cost/Share $90.96 Unrealized @ Report Date +104.9%
DOW DOW INC 0.1%
Value $4.33M Shares 163,529 Share Price $26.48 * Est. Cost/Share $42.67 Unrealized @ Report Date -39.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.319M Shares 173,543 Share Price $24.89 Est. Cost/Share $24.38 Unrealized @ Report Date +2.1%
— GABELLI DIVID & INCOME TR 0.1%
Value $4.315M Shares 165,905 Share Price $26.01 Est. Cost/Share $21.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.309M Shares 36,116 Share Price $119.30 Est. Cost/Share $86.19 Unrealized @ Report Date +35.9%
IEFA ISHARES TR 0.1%
Value $4.28M Shares 51,264 Share Price $83.48 Est. Cost/Share $68.02 Unrealized @ Report Date +22.7%
TTD THE TRADE DESK INC 0.1%
Value $4.262M Shares 59,208 Share Price $71.99 Est. Cost/Share $78.23 Unrealized @ Report Date -8.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.222M Shares 39,305 Share Price $107.41 Est. Cost/Share $57.15 Unrealized @ Report Date +88.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $4.215M Shares 132,165 Share Price $31.89 Est. Cost/Share $21.79 Unrealized @ Report Date +46.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $4.194M Shares 52,348 Share Price $80.11 Est. Cost/Share $65.74 Unrealized @ Report Date +21.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $4.193M Shares 158,228 Share Price $26.50 Est. Cost/Share $42.79 Unrealized @ Report Date -38.1%
ATO ATMOS ENERGY CORP 0.1%
Value $4.163M Shares 27,014 Share Price $154.11 Est. Cost/Share $98.46 Unrealized @ Report Date +54.8%
EQT EQT CORP 0.1%
Value $4.163M Shares 71,381 Share Price $58.32 Est. Cost/Share $44.41 Unrealized @ Report Date +30.5%
— UNILEVER PLC 0.1%
Value $4.12M Shares 67,359 Share Price $61.17 Est. Cost/Share $52.11 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.1%
Value $4.118M Shares 364,708 Share Price $11.29 Est. Cost/Share $11.40 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.112M Shares 34,576 Share Price $118.93 Est. Cost/Share $51.18 Unrealized @ Report Date +131.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.097M Shares 9,744 Share Price $420.46 Est. Cost/Share $365.15 Unrealized @ Report Date +14.5%
MOD MODINE MFG CO 0.1%
Value $4.059M Shares 41,207 Share Price $98.50 Est. Cost/Share $102.81 Unrealized @ Report Date -4.2%
ILMN ILLUMINA INC 0.1%
Value $4.031M Shares 42,249 Share Price $95.41 Est. Cost/Share $169.08 Unrealized @ Report Date -43.6%
IGV ISHARES TR 0.1%
Value $4.017M Shares 36,688 Share Price $109.50 Est. Cost/Share $87.43 Unrealized @ Report Date +25.2%
EME EMCOR GROUP INC 0.1%
Value $4.01M Shares 7,497 Share Price $534.89 Est. Cost/Share $146.90 Unrealized @ Report Date +263.8%
IONQ IONQ INC 0.1%
Value $3.993M Shares 92,932 Share Price $42.97 Est. Cost/Share $21.11 Unrealized @ Report Date +103.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.982M Shares 54,083 Share Price $73.63 Est. Cost/Share $73.79 Unrealized @ Report Date -0.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.977M Shares 347,005 Share Price $11.46 Est. Cost/Share $15.68 Unrealized @ Report Date -26.9%
MELI MERCADOLIBRE INC 0.1%
Value $3.936M Shares 1,506 Share Price $2613.63 Est. Cost/Share $1516.44 Unrealized @ Report Date +72.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $3.926M Shares 8,113 Share Price $483.90 Est. Cost/Share $184.03 Unrealized @ Report Date +162.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.908M Shares 52,578 Share Price $74.32 Est. Cost/Share $92.14 Unrealized @ Report Date -19.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.904M Shares 53,347 Share Price $73.19 Est. Cost/Share $40.24 Unrealized @ Report Date +80.6%
IBB ISHARES TR 0.1%
Value $3.899M Shares 30,819 Share Price $126.51 Est. Cost/Share $128.79 Unrealized @ Report Date -1.8%
VEEV VEEVA SYS INC 0.1%
Value $3.897M Shares 13,532 Share Price $287.98 Est. Cost/Share $214.67 Unrealized @ Report Date +34.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.853M Shares 17,414 Share Price $221.25 Est. Cost/Share $94.41 Unrealized @ Report Date +134.4%
HACK AMPLIFY ETF TR 0.1%
Value $3.845M Shares 44,522 Share Price $86.37 Est. Cost/Share $64.70 Unrealized @ Report Date +33.5%
PGR PROGRESSIVE CORP 0.1%
Value $3.808M Shares 14,270 Share Price $266.86 * Est. Cost/Share $205.99 Unrealized @ Report Date +21.7%
CSGP COSTAR GROUP INC 0.1%
Value $3.805M Shares 47,325 Share Price $80.40 Est. Cost/Share $76.61 Unrealized @ Report Date +5.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.799M Shares 51,185 Share Price $74.22 Est. Cost/Share $61.64 Unrealized @ Report Date +20.4%
RSG REPUBLIC SVCS INC 0.1%
Value $3.797M Shares 15,398 Share Price $246.61 Est. Cost/Share $170.07 Unrealized @ Report Date +43.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $3.787M Shares 41,575 Share Price $91.10 Est. Cost/Share $90.30 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $3.767M Shares 105,547 Share Price $35.69 Est. Cost/Share $32.51 Unrealized @ Report Date +7.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.757M Shares 67,009 Share Price $56.06 Est. Cost/Share $54.71 Unrealized @ Report Date +2.5%
SHLD GLOBAL X FDS 0.0%
Value $3.745M Shares 62,153 Share Price $60.25 Est. Cost/Share $42.44 Unrealized @ Report Date +42.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.741M Shares 87,219 Share Price $42.89 Est. Cost/Share $23.53 Unrealized @ Report Date +82.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.735M Shares 189,379 Share Price $19.72 Est. Cost/Share $19.06 Unrealized @ Report Date +3.4%
KRE SPDR SERIES TRUST 0.0%
Value $3.72M Shares 62,637 Share Price $59.39 Est. Cost/Share $53.94 Unrealized @ Report Date +10.1%
QXO QXO INC 0.0%
Value $3.695M Shares 171,543 Share Price $21.54 Est. Cost/Share $18.05 Unrealized @ Report Date +19.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.692M Shares 54,750 Share Price $67.44 Est. Cost/Share $49.58 Unrealized @ Report Date +33.7%
EMLC VANECK ETF TRUST 0.0%
Value $3.673M Shares 144,899 Share Price $25.35 Est. Cost/Share $24.86 Unrealized @ Report Date +2.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.64M Shares 175,426 Share Price $20.75 Est. Cost/Share $21.34 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $3.635M Shares 52,698 Share Price $68.98 Est. Cost/Share $59.97 Unrealized @ Report Date +12.9%
DOX AMDOCS LTD 0.0%
Value $3.631M Shares 39,796 Share Price $91.24 Est. Cost/Share $76.62 Unrealized @ Report Date +17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.63M Shares 51,581 Share Price $70.37 Est. Cost/Share $58.14 Unrealized @ Report Date +19.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.629M Shares 6,403 Share Price $566.84 Est. Cost/Share $436.28 Unrealized @ Report Date +29.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $3.627M Shares 111,442 Share Price $32.55 Est. Cost/Share $31.46 Unrealized @ Report Date +3.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.613M Shares 160,559 Share Price $22.50 Est. Cost/Share $22.37 Unrealized @ Report Date +0.6%
IWR ISHARES TR 0.0%
Value $3.609M Shares 39,238 Share Price $91.97 Est. Cost/Share $82.09 Unrealized @ Report Date +12.0%
GDX VANECK ETF TRUST 0.0%
Value $3.609M Shares 69,317 Share Price $52.06 Est. Cost/Share $36.64 Unrealized @ Report Date +42.1%
TLT ISHARES TR 0.0%
Value $3.597M Shares 40,759 Share Price $88.25 Est. Cost/Share $98.57 Unrealized @ Report Date -10.5%
MMM 3M CO 0.0%
Value $3.577M Shares 23,497 Share Price $152.24 Est. Cost/Share $91.88 Unrealized @ Report Date +64.2%
SYY SYSCO CORP 0.0%
Value $3.569M Shares 47,128 Share Price $75.74 * Est. Cost/Share $57.62 Unrealized @ Report Date +28.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.566M Shares 85,167 Share Price $41.87 Est. Cost/Share $35.70 Unrealized @ Report Date +17.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.562M Shares 48,917 Share Price $72.82 Est. Cost/Share $60.40 Unrealized @ Report Date +20.6%
CI THE CIGNA GROUP 0.0%
Value $3.561M Shares 10,772 Share Price $330.58 Est. Cost/Share $224.60 Unrealized @ Report Date +45.6%
PAVE GLOBAL X FDS 0.0%
Value $3.56M Shares 81,691 Share Price $43.58 Est. Cost/Share $31.92 Unrealized @ Report Date +36.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.556M Shares 195,510 Share Price $18.19 Est. Cost/Share $5.48 Unrealized @ Report Date +231.8%
VOE VANGUARD INDEX FDS 0.0%
Value $3.517M Shares 21,384 Share Price $164.46 Est. Cost/Share $150.34 Unrealized @ Report Date +9.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.506M Shares 43,305 Share Price $80.97 Est. Cost/Share $79.70 Unrealized @ Report Date +1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.492M Shares 7,749 Share Price $450.60 Est. Cost/Share $458.30 Unrealized @ Report Date -2.5%
SPGI S&P GLOBAL INC 0.0%
Value $3.479M Shares 6,597 Share Price $527.29 Est. Cost/Share $411.47 Unrealized @ Report Date +27.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.474M Shares 52,411 Share Price $66.28 Est. Cost/Share $58.90 Unrealized @ Report Date +12.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.473M Shares 32,246 Share Price $107.70 Est. Cost/Share $86.56 Unrealized @ Report Date +24.4%
WAB WABTEC 0.0%
Value $3.471M Shares 16,580 Share Price $209.35 Est. Cost/Share $88.36 Unrealized @ Report Date +136.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.462M Shares 66,446 Share Price $52.10 Est. Cost/Share $40.43 Unrealized @ Report Date +28.9%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $3.444M Shares 212,205 Share Price $16.23 Est. Cost/Share $15.63 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.433M Shares 81,005 Share Price $42.38 Est. Cost/Share $41.53 Unrealized @ Report Date +2.0%
VFH VANGUARD WORLD FD 0.0%
Value $3.425M Shares 26,902 Share Price $127.30 Est. Cost/Share $89.24 Unrealized @ Report Date +42.6%
TOL TOLL BROTHERS INC 0.0%
Value $3.422M Shares 29,983 Share Price $114.13 Est. Cost/Share $89.82 Unrealized @ Report Date +27.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.419M Shares 28,110 Share Price $121.64 Est. Cost/Share $71.14 Unrealized @ Report Date +71.0%
CTAS CINTAS CORP 0.0%
Value $3.419M Shares 15,342 Share Price $222.87 Est. Cost/Share $168.97 Unrealized @ Report Date +31.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $3.412M Shares 113,362 Share Price $30.10 Est. Cost/Share $21.64 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $3.407M Shares 77,992 Share Price $43.69 Est. Cost/Share $36.19 Unrealized @ Report Date +20.7%
GIS GENERAL MLS INC 0.0%
Value $3.406M Shares 65,742 Share Price $51.81 * Est. Cost/Share $52.63 Unrealized @ Report Date -3.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.403M Shares 9,912 Share Price $343.36 Est. Cost/Share $235.19 Unrealized @ Report Date +45.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.396M Shares 12,430 Share Price $273.21 Est. Cost/Share $152.61 Unrealized @ Report Date +78.1%
IYK ISHARES TR 0.0%
Value $3.394M Shares 48,161 Share Price $70.48 Est. Cost/Share $70.43 Unrealized @ Report Date +0.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.373M Shares 185,961 Share Price $18.14 Est. Cost/Share $16.48 Unrealized @ Report Date +10.1%
SHEL SHELL PLC 0.0%
Value $3.369M Shares 47,851 Share Price $70.41 Est. Cost/Share $55.68 Unrealized @ Report Date +26.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3.356M Shares 263,864 Share Price $12.72 Est. Cost/Share $9.76 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.353M Shares 19,234 Share Price $174.33 Est. Cost/Share $117.75 Unrealized @ Report Date +45.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.345M Shares 36,719 Share Price $91.11 Est. Cost/Share $46.36 Unrealized @ Report Date +94.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.321M Shares 68,188 Share Price $48.70 Est. Cost/Share $70.14 Unrealized @ Report Date -30.6%
D DOMINION ENERGY INC 0.0%
Value $3.281M Shares 58,052 Share Price $56.52 * Est. Cost/Share $48.73 Unrealized @ Report Date +13.4%
INGR INGREDION INC 0.0%
Value $3.253M Shares 23,987 Share Price $135.62 Est. Cost/Share $109.67 Unrealized @ Report Date +23.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.252M Shares 178,605 Share Price $18.21 Est. Cost/Share $12.39 Unrealized @ Report Date +46.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.224M Shares 55,791 Share Price $57.78 Est. Cost/Share $51.17 Unrealized @ Report Date +12.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $3.218M Shares 118,631 Share Price $27.13 Est. Cost/Share $23.60 Unrealized @ Report Date +15.0%
IEF ISHARES TR 0.0%
Value $3.218M Shares 33,605 Share Price $95.77 Est. Cost/Share $97.75 Unrealized @ Report Date -2.0%
MTN VAIL RESORTS INC 0.0%
Value $3.217M Shares 20,472 Share Price $157.13 Est. Cost/Share $223.15 Unrealized @ Report Date -29.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $3.174M Shares 210,890 Share Price $15.05 Est. Cost/Share $14.00 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $3.159M Shares 37,525 Share Price $84.19 Est. Cost/Share $58.57 Unrealized @ Report Date +43.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.155M Shares 58,001 Share Price $54.40 Est. Cost/Share $53.22 Unrealized @ Report Date +2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.146M Shares 21,795 Share Price $144.33 Est. Cost/Share $76.38 Unrealized @ Report Date +87.9%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.141M Shares 60,497 Share Price $51.92 Est. Cost/Share $51.78 Unrealized @ Report Date +0.3%
GPN GLOBAL PMTS INC 0.0%
Value $3.124M Shares 39,031 Share Price $80.04 Est. Cost/Share $143.10 Unrealized @ Report Date -44.4%
IUSV ISHARES TR 0.0%
Value $3.118M Shares 32,948 Share Price $94.63 Est. Cost/Share $63.82 Unrealized @ Report Date +48.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.117M Shares 7,126 Share Price $437.41 Est. Cost/Share $159.61 Unrealized @ Report Date +173.4%
USHY ISHARES TR 0.0%
Value $3.112M Shares 82,957 Share Price $37.51 Est. Cost/Share $36.35 Unrealized @ Report Date +3.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.091M Shares 64,110 Share Price $48.21 * Est. Cost/Share $62.25 Unrealized @ Report Date -24.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.089M Shares 75,105 Share Price $41.13 Est. Cost/Share $20.95 Unrealized @ Report Date +93.0%
MDB MONGODB INC 0.0%
Value $3.089M Shares 14,708 Share Price $209.99 Est. Cost/Share $217.26 Unrealized @ Report Date -3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.076M Shares 35,935 Share Price $85.59 Est. Cost/Share $42.40 Unrealized @ Report Date +99.6%
ENVX ENOVIX CORPORATION 0.0%
Value $3.058M Shares 295,779 Share Price $10.34 Est. Cost/Share $11.79 Unrealized @ Report Date -12.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.051M Shares 30,099 Share Price $101.38 Est. Cost/Share $97.58 Unrealized @ Report Date +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.041M Shares 16,337 Share Price $186.13 Est. Cost/Share $70.07 Unrealized @ Report Date +165.3%
FUBO FUBOTV INC 0.0%
Value $2.995M Shares 775,833 Share Price $3.86 Est. Cost/Share $3.25 Unrealized @ Report Date +18.7%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $2.993M Shares 332,512 Share Price $9.00 Est. Cost/Share $7.20 Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $2.992M Shares 143,860 Share Price $20.80 Est. Cost/Share $20.94 Unrealized @ Report Date -0.7%
EPR EPR PPTYS 0.0%
Value $2.972M Shares 51,012 Share Price $58.26 Est. Cost/Share $43.62 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $2.96M Shares 53,152 Share Price $55.68 Est. Cost/Share $49.37 Unrealized @ Report Date +12.8%
NI NISOURCE INC 0.0%
Value $2.949M Shares 73,096 Share Price $40.34 Est. Cost/Share $19.73 Unrealized @ Report Date +101.8%
IWS ISHARES TR 0.0%
Value $2.947M Shares 22,300 Share Price $132.14 Est. Cost/Share $89.90 Unrealized @ Report Date +47.0%
SNA SNAP ON INC 0.0%
Value $2.943M Shares 9,459 Share Price $311.18 Est. Cost/Share $180.93 Unrealized @ Report Date +69.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.929M Shares 263,178 Share Price $11.13 Est. Cost/Share $12.44 Unrealized @ Report Date -10.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.903M Shares 30,085 Share Price $96.50 * Est. Cost/Share $97.62 Unrealized @ Report Date -3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.897M Shares 42,920 Share Price $67.49 * Est. Cost/Share $62.63 Unrealized @ Report Date +5.4%
PAYX PAYCHEX INC 0.0%
Value $2.891M Shares 19,872 Share Price $145.46 Est. Cost/Share $78.24 Unrealized @ Report Date +82.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.888M Shares 11,284 Share Price $255.97 Est. Cost/Share $142.13 Unrealized @ Report Date +78.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.866M Shares 65,309 Share Price $43.89 Est. Cost/Share $44.19 Unrealized @ Report Date -0.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.866M Shares 1,465 Share Price $1956.47 Est. Cost/Share $462.63 Unrealized @ Report Date +322.0%
ISTB ISHARES TR 0.0%
Value $2.835M Shares 58,273 Share Price $48.65 Est. Cost/Share $47.64 Unrealized @ Report Date +2.1%
HSBC HSBC HLDGS PLC 0.0%
Value $2.828M Shares 46,516 Share Price $60.79 Est. Cost/Share $44.33 Unrealized @ Report Date +37.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.824M Shares 17,361 Share Price $162.68 Est. Cost/Share $206.08 Unrealized @ Report Date -22.1%
FDX FEDEX CORP 0.0%
Value $2.814M Shares 12,381 Share Price $227.31 Est. Cost/Share $212.00 Unrealized @ Report Date +6.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.805M Shares 16,514 Share Price $169.87 Est. Cost/Share $159.82 Unrealized @ Report Date +5.2%
MCK MCKESSON CORP 0.0%
Value $2.794M Shares 3,813 Share Price $732.78 Est. Cost/Share $438.68 Unrealized @ Report Date +66.7%
RKLB ROCKET LAB CORP 0.0%
Value $2.792M Shares 78,051 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
CTVA CORTEVA INC 0.0%
Value $2.775M Shares 37,238 Share Price $74.53 Est. Cost/Share $49.83 Unrealized @ Report Date +48.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.762M Shares 16,687 Share Price $165.54 Est. Cost/Share $160.47 Unrealized @ Report Date +3.2%
CEMB ISHARES INC 0.0%
Value $2.758M Shares 60,694 Share Price $45.44 Est. Cost/Share $45.62 Unrealized @ Report Date -0.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.749M Shares 36,192 Share Price $75.96 Est. Cost/Share $55.04 Unrealized @ Report Date +38.0%
EEMV ISHARES INC 0.0%
Value $2.746M Shares 43,729 Share Price $62.80 Est. Cost/Share $58.55 Unrealized @ Report Date +7.3%
IDV ISHARES TR 0.0%
Value $2.731M Shares 79,138 Share Price $34.51 Est. Cost/Share $29.79 Unrealized @ Report Date +15.8%
PSQ PROSHARES TR 0.0%
Value $2.722M Shares 80,870 Share Price $33.66 Est. Cost/Share $39.72 Unrealized @ Report Date -15.2%
NICE NICE LTD 0.0%
Value $2.713M Shares 16,064 Share Price $168.91 Est. Cost/Share $197.40 Unrealized @ Report Date -14.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $2.702M Shares 56,044 Share Price $48.21 Est. Cost/Share $48.92 Unrealized @ Report Date -1.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.666M Shares 53,180 Share Price $50.14 Est. Cost/Share $49.93 Unrealized @ Report Date +0.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.663M Shares 90,369 Share Price $29.47 Est. Cost/Share $26.98 Unrealized @ Report Date +9.2%
SRE SEMPRA 0.0%
Value $2.652M Shares 34,995 Share Price $75.77 Est. Cost/Share $64.23 Unrealized @ Report Date +16.3%
MET METLIFE INC 0.0%
Value $2.65M Shares 32,953 Share Price $80.42 Est. Cost/Share $50.65 Unrealized @ Report Date +56.4%
EWM ISHARES INC 0.0%
Value $2.633M Shares 108,162 Share Price $24.34 Est. Cost/Share $21.28 Unrealized @ Report Date +14.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.594M Shares 8,841 Share Price $293.42 * Est. Cost/Share $239.21 Unrealized @ Report Date +20.1%
XAR SPDR SERIES TRUST 0.0%
Value $2.576M Shares 12,212 Share Price $210.94 Est. Cost/Share $135.76 Unrealized @ Report Date +55.4%
PCAR PACCAR INC 0.0%
Value $2.552M Shares 26,841 Share Price $95.06 Est. Cost/Share $52.01 Unrealized @ Report Date +79.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.542M Shares 67,410 Share Price $37.71 Est. Cost/Share $36.56 Unrealized @ Report Date +3.1%
IHDG WISDOMTREE TR 0.0%
Value $2.529M Shares 56,141 Share Price $45.05 Est. Cost/Share $43.91 Unrealized @ Report Date +2.6%
IJK ISHARES TR 0.0%
Value $2.528M Shares 27,788 Share Price $90.98 Est. Cost/Share $68.61 Unrealized @ Report Date +32.6%
EDV VANGUARD WORLD FD 0.0%
Value $2.512M Shares 37,329 Share Price $67.30 Est. Cost/Share $66.10 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC 0.0%
Value $2.511M Shares 15,639 Share Price $160.58 Est. Cost/Share $91.89 Unrealized @ Report Date +73.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.506M Shares 17,690 Share Price $141.69 Est. Cost/Share $79.73 Unrealized @ Report Date +77.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.488M Shares 87,593 Share Price $28.40 Est. Cost/Share $25.88 Unrealized @ Report Date +9.7%
LKQ LKQ CORP 0.0%
Value $2.485M Shares 67,155 Share Price $37.01 Est. Cost/Share $34.43 Unrealized @ Report Date +5.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.451M Shares 25,498 Share Price $96.11 Est. Cost/Share $41.64 Unrealized @ Report Date +129.3%
IJJ ISHARES TR 0.0%
Value $2.436M Shares 19,708 Share Price $123.58 Est. Cost/Share $107.37 Unrealized @ Report Date +15.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.428M Shares 156,766 Share Price $15.49 Est. Cost/Share $18.72 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $2.428M Shares 466,955 Share Price $5.20 Est. Cost/Share $9.90 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.423M Shares 118,891 Share Price $20.38 Est. Cost/Share $29.88 Unrealized @ Report Date -32.7%
UGI UGI CORP NEW 0.0%
Value $2.42M Shares 66,438 Share Price $36.42 Est. Cost/Share $28.98 Unrealized @ Report Date +25.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.389M Shares 18,534 Share Price $128.92 * Est. Cost/Share $100.18 Unrealized @ Report Date +25.9%
CMI CUMMINS INC 0.0%
Value $2.369M Shares 7,235 Share Price $327.50 Est. Cost/Share $188.03 Unrealized @ Report Date +72.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.362M Shares 1,553 Share Price $1520.64 * Est. Cost/Share $777.39 Unrealized @ Report Date +83.0%
GL GLOBE LIFE INC 0.0%
Value $2.347M Shares 18,882 Share Price $124.29 Est. Cost/Share $121.49 Unrealized @ Report Date +1.9%
VICI VICI PPTYS INC 0.0%
Value $2.347M Shares 71,983 Share Price $32.60 * Est. Cost/Share $25.97 Unrealized @ Report Date +21.9%
BDX BECTON DICKINSON & CO 0.0%
Value $2.338M Shares 13,571 Share Price $172.25 Est. Cost/Share $167.17 Unrealized @ Report Date +1.9%
EFG ISHARES TR 0.0%
Value $2.336M Shares 20,854 Share Price $112.00 Est. Cost/Share $94.78 Unrealized @ Report Date +18.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.335M Shares 13,843 Share Price $168.67 Est. Cost/Share $146.64 Unrealized @ Report Date +14.6%
RDDT REDDIT INC 0.0%
Value $2.307M Shares 15,323 Share Price $150.57 Est. Cost/Share $115.09 Unrealized @ Report Date +30.8%
CRH CRH PLC 0.0%
Value $2.289M Shares 24,937 Share Price $91.80 Est. Cost/Share $59.64 Unrealized @ Report Date +53.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.287M Shares 92,544 Share Price $24.71 Est. Cost/Share $23.94 Unrealized @ Report Date +3.2%
PLD PROLOGIS INC. 0.0%
Value $2.284M Shares 21,727 Share Price $105.12 Est. Cost/Share $93.54 Unrealized @ Report Date +10.5%
CNI CANADIAN NATL RY CO 0.0%
Value $2.283M Shares 21,943 Share Price $104.04 Est. Cost/Share $82.85 Unrealized @ Report Date +24.7%
CFLT CONFLUENT INC 0.0%
Value $2.281M Shares 91,505 Share Price $24.93 Est. Cost/Share $25.58 Unrealized @ Report Date -2.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.26M Shares 19,318 Share Price $117.00 Est. Cost/Share $89.58 Unrealized @ Report Date +30.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.257M Shares 92,357 Share Price $24.44 Est. Cost/Share $20.42 Unrealized @ Report Date +19.7%
DOV DOVER CORP 0.0%
Value $2.256M Shares 12,312 Share Price $183.23 Est. Cost/Share $149.14 Unrealized @ Report Date +22.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.243M Shares 5,513 Share Price $406.88 Est. Cost/Share $303.38 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.241M Shares 103,270 Share Price $21.70 Est. Cost/Share $16.95 Unrealized @ Report Date +28.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.236M Shares 8,356 Share Price $267.54 Est. Cost/Share $103.27 Unrealized @ Report Date +157.0%
ALL ALLSTATE CORP 0.0%
Value $2.229M Shares 11,070 Share Price $201.31 Est. Cost/Share $113.33 Unrealized @ Report Date +75.9%
DDOG DATADOG INC 0.0%
Value $2.221M Shares 16,537 Share Price $134.33 Est. Cost/Share $100.58 Unrealized @ Report Date +33.6%
ALLE ALLEGION PLC 0.0%
Value $2.214M Shares 15,359 Share Price $144.12 Est. Cost/Share $117.96 Unrealized @ Report Date +22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.212M Shares 7,064 Share Price $313.14 Est. Cost/Share $141.50 Unrealized @ Report Date +119.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.21M Shares 14,842 Share Price $148.92 Est. Cost/Share $64.00 Unrealized @ Report Date +130.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.206M Shares 41,806 Share Price $52.77 Est. Cost/Share $53.18 Unrealized @ Report Date -1.6%
LRCX LAM RESEARCH CORP 0.0%
Value $2.205M Shares 22,648 Share Price $97.34 Est. Cost/Share $75.18 Unrealized @ Report Date +29.0%
CLS CELESTICA INC 0.0%
Value $2.193M Shares 14,045 Share Price $156.11 Est. Cost/Share $93.12 Unrealized @ Report Date +67.6%
ADSK AUTODESK INC 0.0%
Value $2.191M Shares 7,076 Share Price $309.57 Est. Cost/Share $223.14 Unrealized @ Report Date +38.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.179M Shares 6,806 Share Price $320.12 Est. Cost/Share $76.82 Unrealized @ Report Date +314.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.164M Shares 24,003 Share Price $90.17 Est. Cost/Share $47.93 Unrealized @ Report Date +88.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.155M Shares 32,509 Share Price $66.29 Est. Cost/Share $65.13 Unrealized @ Report Date +1.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.149M Shares 28,786 Share Price $74.66 * Est. Cost/Share $76.02 Unrealized @ Report Date -4.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.148M Shares 5,522 Share Price $388.96 Est. Cost/Share $221.03 Unrealized @ Report Date +74.1%
VHT VANGUARD WORLD FD 0.0%
Value $2.136M Shares 8,602 Share Price $248.34 Est. Cost/Share $207.41 Unrealized @ Report Date +19.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.135M Shares 12,711 Share Price $168.00 Est. Cost/Share $113.54 Unrealized @ Report Date +46.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.134M Shares 59,880 Share Price $35.64 Est. Cost/Share $31.34 Unrealized @ Report Date +13.7%
— REAVES UTIL INCOME FD 0.0%
Value $2.132M Shares 58,928 Share Price $36.18 Est. Cost/Share $31.50 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.13M Shares 16,441 Share Price $129.54 Est. Cost/Share $83.53 Unrealized @ Report Date +53.9%
MKL MARKEL GROUP INC 0.0%
Value $2.129M Shares 1,066 Share Price $1997.36 Est. Cost/Share $1202.27 Unrealized @ Report Date +66.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2.128M Shares 79,096 Share Price $26.91 Est. Cost/Share $36.32 Unrealized @ Report Date -27.1%
VOX VANGUARD WORLD FD 0.0%
Value $2.127M Shares 12,439 Share Price $171.03 Est. Cost/Share $134.80 Unrealized @ Report Date +26.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.122M Shares 9,735 Share Price $217.97 Est. Cost/Share $121.71 Unrealized @ Report Date +76.4%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.119M Shares 167,634 Share Price $12.64 Est. Cost/Share $13.62 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.106M Shares 57,741 Share Price $36.48 Est. Cost/Share $27.32 Unrealized @ Report Date +31.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.099M Shares 11,651 Share Price $180.17 Est. Cost/Share $115.60 Unrealized @ Report Date +54.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.089M Shares 20,815 Share Price $100.35 Est. Cost/Share $74.49 Unrealized @ Report Date +32.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.069M Shares 17,049 Share Price $121.36 Est. Cost/Share $80.39 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $2.062M Shares 20,479 Share Price $100.69 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
POWL POWELL INDS INC 0.0%
Value $2.059M Shares 9,785 Share Price $210.45 Est. Cost/Share $146.16 Unrealized @ Report Date +43.6%
NET CLOUDFLARE INC 0.0%
Value $2.033M Shares 10,383 Share Price $195.83 Est. Cost/Share $69.26 Unrealized @ Report Date +182.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.023M Shares 78,363 Share Price $25.82 * Est. Cost/Share $33.53 Unrealized @ Report Date -25.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.015M Shares 43,902 Share Price $45.89 Est. Cost/Share $47.02 Unrealized @ Report Date -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.014M Shares 22,077 Share Price $91.21 Est. Cost/Share $122.89 Unrealized @ Report Date -26.2%
VCR VANGUARD WORLD FD 0.0%
Value $2.007M Shares 5,539 Share Price $362.32 Est. Cost/Share $229.68 Unrealized @ Report Date +57.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.003M Shares 54,660 Share Price $36.65 Est. Cost/Share $32.07 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.002M Shares 61,700 Share Price $32.44 Est. Cost/Share $33.68 Unrealized @ Report Date -4.6%
HYD VANECK ETF TRUST 0.0%
Value $1.994M Shares 39,723 Share Price $50.21 Est. Cost/Share $58.35 Unrealized @ Report Date -14.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.993M Shares 89,603 Share Price $22.24 Est. Cost/Share $19.84 Unrealized @ Report Date +12.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.984M Shares 29,727 Share Price $66.74 Est. Cost/Share $46.30 Unrealized @ Report Date +42.9%
WDAY WORKDAY INC 0.0%
Value $1.983M Shares 8,263 Share Price $240.00 Est. Cost/Share $233.92 Unrealized @ Report Date +2.6%
ITRI ITRON INC 0.0%
Value $1.971M Shares 14,970 Share Price $131.63 Est. Cost/Share $70.12 Unrealized @ Report Date +87.7%
ANGL VANECK ETF TRUST 0.0%
Value $1.964M Shares 67,073 Share Price $29.28 Est. Cost/Share $30.16 Unrealized @ Report Date -2.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.951M Shares 38,382 Share Price $50.82 Est. Cost/Share $50.43 Unrealized @ Report Date +0.8%
CLX CLOROX CO DEL 0.0%
Value $1.947M Shares 16,217 Share Price $120.07 * Est. Cost/Share $121.76 Unrealized @ Report Date -3.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.94M Shares 39,902 Share Price $48.62 Est. Cost/Share $47.25 Unrealized @ Report Date +2.9%
AZN ASTRAZENECA PLC 0.0%
Value $1.934M Shares 27,681 Share Price $69.88 Est. Cost/Share $65.09 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.925M Shares 8,343 Share Price $230.73 Est. Cost/Share $116.11 Unrealized @ Report Date +98.7%
YUM YUM BRANDS INC 0.0%
Value $1.924M Shares 12,986 Share Price $148.18 Est. Cost/Share $106.58 Unrealized @ Report Date +37.7%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.923M Shares 182,778 Share Price $10.52 Est. Cost/Share $10.96 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.915M Shares 59,928 Share Price $31.96 Est. Cost/Share $22.85 Unrealized @ Report Date +39.8%
URI UNITED RENTALS INC 0.0%
Value $1.915M Shares 2,542 Share Price $753.40 Est. Cost/Share $461.53 Unrealized @ Report Date +62.6%
COR CENCORA INC 0.0%
Value $1.912M Shares 6,377 Share Price $299.85 Est. Cost/Share $146.35 Unrealized @ Report Date +104.2%
AME AMETEK INC 0.0%
Value $1.907M Shares 10,539 Share Price $180.96 Est. Cost/Share $98.33 Unrealized @ Report Date +83.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.903M Shares 8,012 Share Price $237.58 Est. Cost/Share $305.84 Unrealized @ Report Date -22.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.901M Shares 16,549 Share Price $114.86 Est. Cost/Share $124.56 Unrealized @ Report Date -8.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.895M Shares 45,554 Share Price $41.59 Est. Cost/Share $43.32 Unrealized @ Report Date -4.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.894M Shares 17,225 Share Price $109.96 Est. Cost/Share $66.93 Unrealized @ Report Date +64.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.891M Shares 449,197 Share Price $4.21 Est. Cost/Share $2.66 Unrealized @ Report Date +58.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.891M Shares 54,981 Share Price $34.39 Est. Cost/Share $33.60 Unrealized @ Report Date +2.3%
AOS SMITH A O CORP 0.0%
Value $1.888M Shares 28,799 Share Price $65.57 Est. Cost/Share $59.21 Unrealized @ Report Date +9.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.886M Shares 45,919 Share Price $41.08 Est. Cost/Share $47.89 Unrealized @ Report Date -15.9%
VDE VANGUARD WORLD FD 0.0%
Value $1.884M Shares 15,816 Share Price $119.12 Est. Cost/Share $108.30 Unrealized @ Report Date +10.0%
DXCM DEXCOM INC 0.0%
Value $1.876M Shares 21,492 Share Price $87.29 Est. Cost/Share $93.22 Unrealized @ Report Date -6.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.875M Shares 8,612 Share Price $217.75 Est. Cost/Share $182.52 Unrealized @ Report Date +18.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.867M Shares 19,927 Share Price $93.67 Est. Cost/Share $84.56 Unrealized @ Report Date +10.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.866M Shares 17,091 Share Price $109.20 Est. Cost/Share $91.02 Unrealized @ Report Date +20.0%
FIGS FIGS INC 0.0%
Value $1.865M Shares 330,628 Share Price $5.64 Est. Cost/Share $6.14 Unrealized @ Report Date -8.1%
HYG ISHARES TR 0.0%
Value $1.865M Shares 23,120 Share Price $80.65 Est. Cost/Share $80.84 Unrealized @ Report Date -0.2%
CCJ CAMECO CORP 0.0%
Value $1.864M Shares 25,116 Share Price $74.23 Est. Cost/Share $49.85 Unrealized @ Report Date +48.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.828M Shares 206,345 Share Price $8.86 Est. Cost/Share $8.51 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1.827M Shares 47,581 Share Price $38.40 Est. Cost/Share $36.66 Unrealized @ Report Date +4.7%
IAU ISHARES GOLD TR 0.0%
Value $1.821M Shares 29,197 Share Price $62.36 Est. Cost/Share $40.46 Unrealized @ Report Date +54.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.819M Shares 37,055 Share Price $49.10 Est. Cost/Share $51.43 Unrealized @ Report Date -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.8M Shares 15,422 Share Price $116.69 Est. Cost/Share $148.07 Unrealized @ Report Date -21.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.798M Shares 3,843 Share Price $467.82 Est. Cost/Share $394.07 Unrealized @ Report Date +18.7%
RL RALPH LAUREN CORP 0.0%
Value $1.791M Shares 6,530 Share Price $274.28 Est. Cost/Share $114.33 Unrealized @ Report Date +138.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.79M Shares 29,145 Share Price $61.42 Est. Cost/Share $27.03 Unrealized @ Report Date +127.3%
CHWY CHEWY INC 0.0%
Value $1.79M Shares 41,994 Share Price $42.62 Est. Cost/Share $36.41 Unrealized @ Report Date +17.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1.781M Shares 8,857 Share Price $201.13 Est. Cost/Share $123.66 Unrealized @ Report Date +60.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.779M Shares 23,464 Share Price $75.82 Est. Cost/Share $73.90 Unrealized @ Report Date +0.6%
IYW ISHARES TR 0.0%
Value $1.775M Shares 10,245 Share Price $173.27 Est. Cost/Share $96.65 Unrealized @ Report Date +79.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.775M Shares 41,127 Share Price $43.15 Est. Cost/Share $35.62 Unrealized @ Report Date +21.2%
MRCY MERCURY SYS INC 0.0%
Value $1.766M Shares 32,785 Share Price $53.86 Est. Cost/Share $49.68 Unrealized @ Report Date +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.765M Shares 2,300 Share Price $767.34 Est. Cost/Share $511.23 Unrealized @ Report Date +50.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.734M Shares 15,099 Share Price $114.85 Est. Cost/Share $83.46 Unrealized @ Report Date +37.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1.718M Shares 137,984 Share Price $12.45 Est. Cost/Share $11.70 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.716M Shares 85,483 Share Price $20.07 Est. Cost/Share $20.44 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.713M Shares 5,045 Share Price $339.57 Est. Cost/Share $215.30 Unrealized @ Report Date +57.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.71M Shares 3,841 Share Price $445.20 Est. Cost/Share $289.87 Unrealized @ Report Date +53.6%
HUBS HUBSPOT INC 0.0%
Value $1.704M Shares 3,062 Share Price $556.63 Est. Cost/Share $601.22 Unrealized @ Report Date -7.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.702M Shares 32,825 Share Price $51.85 Est. Cost/Share $65.19 Unrealized @ Report Date -21.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.697M Shares 72,142 Share Price $23.52 Est. Cost/Share $21.38 Unrealized @ Report Date +7.8%
ALB ALBEMARLE CORP 0.0%
Value $1.696M Shares 27,070 Share Price $62.67 Est. Cost/Share $102.58 Unrealized @ Report Date -39.4%
RIO RIO TINTO PLC 0.0%
Value $1.696M Shares 29,069 Share Price $58.33 Est. Cost/Share $71.16 Unrealized @ Report Date -18.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.695M Shares 44,407 Share Price $38.17 Est. Cost/Share $32.78 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.681M Shares 95,080 Share Price $17.68 Est. Cost/Share $12.18 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.676M Shares 5,985 Share Price $280.07 Est. Cost/Share $183.03 Unrealized @ Report Date +53.0%
KCE SPDR SERIES TRUST 0.0%
Value $1.668M Shares 11,507 Share Price $144.93 Est. Cost/Share $111.24 Unrealized @ Report Date +30.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.664M Shares 22,620 Share Price $73.55 Est. Cost/Share $100.23 Unrealized @ Report Date -27.5%
DEO DIAGEO PLC 0.0%
Value $1.657M Shares 16,431 Share Price $100.84 Est. Cost/Share $143.39 Unrealized @ Report Date -29.7%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $1.652M Shares 225,009 Share Price $7.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $1.647M Shares 12,194 Share Price $135.04 Est. Cost/Share $86.48 Unrealized @ Report Date +56.2%
FISV FISERV INC 0.0%
Value $1.638M Shares 9,498 Share Price $172.41 Est. Cost/Share $157.19 Unrealized @ Report Date +9.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.627M Shares 39,099 Share Price $41.60 Est. Cost/Share $37.46 Unrealized @ Report Date +8.8%
TXT TEXTRON INC 0.0%
Value $1.626M Shares 20,248 Share Price $80.29 Est. Cost/Share $80.96 Unrealized @ Report Date -0.9%
BAX BAXTER INTL INC 0.0%
Value $1.622M Shares 53,576 Share Price $30.28 Est. Cost/Share $35.42 Unrealized @ Report Date -15.2%
EFV ISHARES TR 0.0%
Value $1.62M Shares 25,520 Share Price $63.48 Est. Cost/Share $48.92 Unrealized @ Report Date +29.8%
DY DYCOM INDS INC 0.0%
Value $1.616M Shares 6,614 Share Price $244.39 Est. Cost/Share $151.11 Unrealized @ Report Date +61.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.614M Shares 162,536 Share Price $9.93 Est. Cost/Share $10.45 Unrealized @ Report Date -5.0%
RWM PROSHARES TR 0.0%
Value $1.605M Shares 85,274 Share Price $18.82 Est. Cost/Share $18.92 Unrealized @ Report Date -0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.602M Shares 21,867 Share Price $73.25 Est. Cost/Share $28.45 Unrealized @ Report Date +155.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.6M Shares 43,595 Share Price $36.69 Est. Cost/Share $20.97 Unrealized @ Report Date +75.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.599M Shares 114,564 Share Price $13.96 Est. Cost/Share $15.70 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.588M Shares 17,993 Share Price $88.28 Est. Cost/Share $70.21 Unrealized @ Report Date +25.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.578M Shares 34,047 Share Price $46.34 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%
S SENTINELONE INC 0.0%
Value $1.577M Shares 86,276 Share Price $18.28 Est. Cost/Share $21.72 Unrealized @ Report Date -15.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.577M Shares 6,761 Share Price $233.21 Est. Cost/Share $124.88 Unrealized @ Report Date +86.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.576M Shares 22,252 Share Price $70.83 Est. Cost/Share $37.23 Unrealized @ Report Date +90.3%
PPG PPG INDS INC 0.0%
Value $1.569M Shares 13,791 Share Price $113.75 Est. Cost/Share $113.60 Unrealized @ Report Date -1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.567M Shares 64,895 Share Price $24.15 Est. Cost/Share $24.13 Unrealized @ Report Date +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.567M Shares 6,771 Share Price $231.40 Est. Cost/Share $216.83 Unrealized @ Report Date +6.3%
IUSG ISHARES TR 0.0%
Value $1.564M Shares 10,400 Share Price $150.40 Est. Cost/Share $74.06 Unrealized @ Report Date +103.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.563M Shares 47,400 Share Price $32.97 Est. Cost/Share $35.26 Unrealized @ Report Date -6.5%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.549M Shares 73,828 Share Price $20.98 Est. Cost/Share $19.55 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.545M Shares 22,689 Share Price $68.10 Est. Cost/Share $49.61 Unrealized @ Report Date +35.2%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.536M Shares 61,897 Share Price $24.82 Est. Cost/Share $21.71 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.536M Shares 11,524 Share Price $133.31 Est. Cost/Share $107.44 Unrealized @ Report Date +24.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.536M Shares 78,614 Share Price $19.54 Est. Cost/Share $18.58 Unrealized @ Report Date +5.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.536M Shares 31,024 Share Price $49.51 Est. Cost/Share $52.52 Unrealized @ Report Date -5.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.53M Shares 80,639 Share Price $18.97 Est. Cost/Share $19.59 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.525M Shares 144,969 Share Price $10.52 * Est. Cost/Share $17.03 Unrealized @ Report Date -39.8%
MBB ISHARES TR 0.0%
Value $1.525M Shares 16,242 Share Price $93.89 Est. Cost/Share $92.62 Unrealized @ Report Date +1.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.525M Shares 48,559 Share Price $31.40 Est. Cost/Share $31.45 Unrealized @ Report Date -0.1%
CVNA CARVANA CO 0.0%
Value $1.519M Shares 4,508 Share Price $336.96 Est. Cost/Share $213.59 Unrealized @ Report Date +57.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.517M Shares 45,280 Share Price $33.50 Est. Cost/Share $31.62 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.515M Shares 23,257 Share Price $65.16 Est. Cost/Share $70.95 Unrealized @ Report Date -8.2%
EPOL ISHARES TR 0.0%
Value $1.506M Shares 46,695 Share Price $32.26 Est. Cost/Share $28.17 Unrealized @ Report Date +14.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1.505M Shares 79,965 Share Price $18.82 Est. Cost/Share $17.46 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.496M Shares 16,436 Share Price $91.05 Est. Cost/Share $83.95 Unrealized @ Report Date +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.492M Shares 8,003 Share Price $186.42 Est. Cost/Share $132.93 Unrealized @ Report Date +37.8%
PYLD PIMCO ETF TR 0.0%
Value $1.488M Shares 56,065 Share Price $26.54 Est. Cost/Share $25.69 Unrealized @ Report Date +3.3%
BCE BCE INC 0.0%
Value $1.487M Shares 67,075 Share Price $22.17 * Est. Cost/Share $25.47 Unrealized @ Report Date -15.2%
TER TERADYNE INC 0.0%
Value $1.48M Shares 16,454 Share Price $89.92 Est. Cost/Share $82.69 Unrealized @ Report Date +8.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.479M Shares 353,012 Share Price $4.19 Est. Cost/Share $8.77 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.476M Shares 10,163 Share Price $145.19 Est. Cost/Share $135.28 Unrealized @ Report Date +7.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.47M Shares 29,483 Share Price $49.85 Est. Cost/Share $25.74 Unrealized @ Report Date +93.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.466M Shares 79,269 Share Price $18.49 Est. Cost/Share $16.56 Unrealized @ Report Date +9.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.458M Shares 31,138 Share Price $46.83 * Est. Cost/Share $37.05 Unrealized @ Report Date +23.7%
QYLD GLOBAL X FDS 0.0%
Value $1.457M Shares 87,145 Share Price $16.72 Est. Cost/Share $19.93 Unrealized @ Report Date -16.1%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.455M Shares 73,783 Share Price $19.72 Est. Cost/Share $18.41 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.452M Shares 33,256 Share Price $43.66 Est. Cost/Share $30.17 Unrealized @ Report Date +44.7%
MNDY MONDAY COM LTD 0.0%
Value $1.449M Shares 4,609 Share Price $314.48 Est. Cost/Share $204.85 Unrealized @ Report Date +53.5%
SH PROSHARES TR 0.0%
Value $1.448M Shares 36,487 Share Price $39.68 Est. Cost/Share $42.72 Unrealized @ Report Date -7.1%
AI C3 AI INC 0.0%
Value $1.445M Shares 58,819 Share Price $24.57 Est. Cost/Share $26.78 Unrealized @ Report Date -8.2%
TFLO ISHARES TR 0.0%
Value $1.439M Shares 28,420 Share Price $50.65 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.439M Shares 2,697 Share Price $533.73 Est. Cost/Share $220.10 Unrealized @ Report Date +140.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.435M Shares 33,100 Share Price $43.35 Est. Cost/Share $44.13 Unrealized @ Report Date -1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.434M Shares 76,213 Share Price $18.82 Est. Cost/Share $19.53 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.43M Shares 6,766 Share Price $211.30 Est. Cost/Share $112.24 Unrealized @ Report Date +88.3%
LFUS LITTELFUSE INC 0.0%
Value $1.425M Shares 6,283 Share Price $226.73 Est. Cost/Share $239.14 Unrealized @ Report Date -5.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.424M Shares 16,784 Share Price $84.86 Est. Cost/Share $86.26 Unrealized @ Report Date -1.6%
MPLX MPLX LP 0.0%
Value $1.423M Shares 27,621 Share Price $51.51 Est. Cost/Share $45.28 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.423M Shares 90,955 Share Price $15.64 Est. Cost/Share $15.52 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.419M Shares 102,029 Share Price $13.91 Est. Cost/Share $14.31 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.419M Shares 43,417 Share Price $32.68 Est. Cost/Share $31.72 Unrealized @ Report Date +3.0%
FXI ISHARES TR 0.0%
Value $1.412M Shares 38,423 Share Price $36.76 Est. Cost/Share $31.23 Unrealized @ Report Date +17.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.411M Shares 26,035 Share Price $54.18 Est. Cost/Share $32.64 Unrealized @ Report Date +66.0%
NLR VANECK ETF TRUST 0.0%
Value $1.401M Shares 12,602 Share Price $111.18 Est. Cost/Share $88.91 Unrealized @ Report Date +25.1%
TOPT ISHARES TR 0.0%
Value $1.399M Shares 51,249 Share Price $27.29 Est. Cost/Share $25.59 Unrealized @ Report Date +6.6%
— HESS CORP 0.0%
Value $1.394M Shares 10,065 Share Price $138.54 Est. Cost/Share $154.69 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.386M Shares 10,782 Share Price $128.52 Est. Cost/Share $86.82 Unrealized @ Report Date +48.0%
SPYI NEOS ETF TRUST 0.0%
Value $1.382M Shares 27,465 Share Price $50.32 Est. Cost/Share $48.10 Unrealized @ Report Date +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.378M Shares 4,796 Share Price $287.35 Est. Cost/Share $233.15 Unrealized @ Report Date +23.2%
FTV FORTIVE CORP 0.0%
Value $1.375M Shares 26,378 Share Price $52.13 Est. Cost/Share $44.47 Unrealized @ Report Date +16.9%
ACM AECOM 0.0%
Value $1.374M Shares 12,170 Share Price $112.86 Est. Cost/Share $89.24 Unrealized @ Report Date +25.5%
BHP BHP GROUP LTD 0.0%
Value $1.372M Shares 28,524 Share Price $48.09 Est. Cost/Share $56.16 Unrealized @ Report Date -14.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.37M Shares 29,572 Share Price $46.32 Est. Cost/Share $45.76 Unrealized @ Report Date +1.2%
MUB ISHARES TR 0.0%
Value $1.369M Shares 13,105 Share Price $104.48 Est. Cost/Share $108.23 Unrealized @ Report Date -3.5%
PTLC PACER FDS TR 0.0%
Value $1.368M Shares 26,948 Share Price $50.76 Est. Cost/Share $29.99 Unrealized @ Report Date +69.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.364M Shares 23,012 Share Price $59.26 Est. Cost/Share $42.00 Unrealized @ Report Date +41.1%
GPC GENUINE PARTS CO 0.0%
Value $1.363M Shares 11,237 Share Price $121.31 Est. Cost/Share $83.50 Unrealized @ Report Date +43.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.362M Shares 13,427 Share Price $101.42 Est. Cost/Share $106.47 Unrealized @ Report Date -4.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.356M Shares 64,356 Share Price $21.07 Est. Cost/Share $28.60 Unrealized @ Report Date -26.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.353M Shares 18,273 Share Price $74.07 Est. Cost/Share $75.14 Unrealized @ Report Date -1.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.352M Shares 18,421 Share Price $73.40 Est. Cost/Share $34.37 Unrealized @ Report Date +113.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.338M Shares 43,317 Share Price $30.89 Est. Cost/Share $32.11 Unrealized @ Report Date -4.9%
GLOB GLOBANT S A 0.0%
Value $1.329M Shares 14,626 Share Price $90.84 Est. Cost/Share $168.09 Unrealized @ Report Date -46.0%
XYZ BLOCK INC 0.0%
Value $1.326M Shares 19,523 Share Price $67.93 Est. Cost/Share $84.69 Unrealized @ Report Date -19.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.321M Shares 27,902 Share Price $47.33 Est. Cost/Share $35.32 Unrealized @ Report Date +34.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.32M Shares 10,265 Share Price $128.63 Est. Cost/Share $110.18 Unrealized @ Report Date +16.7%
SCI SERVICE CORP INTL 0.0%
Value $1.319M Shares 16,205 Share Price $81.40 Est. Cost/Share $39.43 Unrealized @ Report Date +106.4%
F FORD MTR CO 0.0%
Value $1.317M Shares 121,343 Share Price $10.85 * Est. Cost/Share $8.72 Unrealized @ Report Date +21.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.316M Shares 8,715 Share Price $150.97 Est. Cost/Share $62.13 Unrealized @ Report Date +143.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.313M Shares 143,122 Share Price $9.17 Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
ECL ECOLAB INC 0.0%
Value $1.305M Shares 4,845 Share Price $269.44 Est. Cost/Share $154.86 Unrealized @ Report Date +73.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.304M Shares 24,002 Share Price $54.31 Est. Cost/Share $53.52 Unrealized @ Report Date +1.5%
KEX KIRBY CORP 0.0%
Value $1.302M Shares 11,480 Share Price $113.41 Est. Cost/Share $82.03 Unrealized @ Report Date +38.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.297M Shares 5,933 Share Price $218.64 Est. Cost/Share $109.90 Unrealized @ Report Date +97.2%
PSMT PRICESMART INC 0.0%
Value $1.292M Shares 12,297 Share Price $105.04 Est. Cost/Share $68.94 Unrealized @ Report Date +50.8%
FLTR VANECK ETF TRUST 0.0%
Value $1.291M Shares 50,646 Share Price $25.50 Est. Cost/Share $25.32 Unrealized @ Report Date +0.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.289M Shares 9,593 Share Price $134.39 Est. Cost/Share $100.50 Unrealized @ Report Date +33.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.288M Shares 6,179 Share Price $208.47 Est. Cost/Share $183.87 Unrealized @ Report Date +13.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.286M Shares 6,793 Share Price $189.33 Est. Cost/Share $289.15 Unrealized @ Report Date -34.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.282M Shares 56,782 Share Price $22.57 Est. Cost/Share $33.78 Unrealized @ Report Date -33.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.28M Shares 17,794 Share Price $71.94 Est. Cost/Share $79.95 Unrealized @ Report Date -11.7%
BCBP BCB BANCORP INC 0.0%
Value $1.28M Shares 151,982 Share Price $8.42 * Est. Cost/Share $8.00 Unrealized @ Report Date +0.2%
GLNG GOLAR LNG LTD 0.0%
Value $1.277M Shares 31,000 Share Price $41.19 Est. Cost/Share $38.25 Unrealized @ Report Date +6.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.277M Shares 107,014 Share Price $11.93 Est. Cost/Share $12.45 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.269M Shares 8,811 Share Price $144.06 Est. Cost/Share $116.37 Unrealized @ Report Date +23.4%
FLXR TCW ETF TRUST 0.0%
Value $1.268M Shares 32,147 Share Price $39.45 Est. Cost/Share $38.96 Unrealized @ Report Date +1.3%
SYLD CAMBRIA ETF TR 0.0%
Value $1.266M Shares 19,467 Share Price $65.03 Est. Cost/Share $61.65 Unrealized @ Report Date +5.5%
BROS DUTCH BROS INC 0.0%
Value $1.26M Shares 18,425 Share Price $68.37 Est. Cost/Share $45.89 Unrealized @ Report Date +49.0%
IBDV ISHARES TR 0.0%
Value $1.259M Shares 57,259 Share Price $21.98 Est. Cost/Share $21.67 Unrealized @ Report Date +1.4%
HYEM VANECK ETF TRUST 0.0%
Value $1.253M Shares 63,227 Share Price $19.82 Est. Cost/Share $19.23 Unrealized @ Report Date +3.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.25M Shares 23,653 Share Price $52.84 Est. Cost/Share $52.55 Unrealized @ Report Date +0.6%
IHF ISHARES TR 0.0%
Value $1.248M Shares 25,660 Share Price $48.65 Est. Cost/Share $51.55 Unrealized @ Report Date -5.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.245M Shares 26,655 Share Price $46.70 Est. Cost/Share $46.99 Unrealized @ Report Date -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.244M Shares 11,942 Share Price $104.20 Est. Cost/Share $77.43 Unrealized @ Report Date +32.4%
YYY AMPLIFY ETF TR 0.0%
Value $1.241M Shares 105,971 Share Price $11.71 Est. Cost/Share $11.68 Unrealized @ Report Date +0.3%
OGE OGE ENERGY CORP 0.0%
Value $1.241M Shares 27,953 Share Price $44.38 Est. Cost/Share $37.23 Unrealized @ Report Date +19.2%
BOTZ GLOBAL X FDS 0.0%
Value $1.24M Shares 37,982 Share Price $32.65 Est. Cost/Share $26.83 Unrealized @ Report Date +21.7%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $1.237M Shares 288,296 Share Price $4.29 Est. Cost/Share $4.39 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.234M Shares 14,050 Share Price $87.81 * Est. Cost/Share $43.52 Unrealized @ Report Date +0.9%
MINT PIMCO ETF TR 0.0%
Value $1.231M Shares 12,242 Share Price $100.53 Est. Cost/Share $101.12 Unrealized @ Report Date -0.6%
TIP ISHARES TR 0.0%
Value $1.229M Shares 11,167 Share Price $110.04 Est. Cost/Share $114.06 Unrealized @ Report Date -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.222M Shares 6,658 Share Price $183.47 Est. Cost/Share $159.99 Unrealized @ Report Date +14.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.212M Shares 10,593 Share Price $114.38 Est. Cost/Share $106.16 Unrealized @ Report Date +6.6%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.211M Shares 94,289 Share Price $12.84 Est. Cost/Share $11.91 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.205M Shares 25,124 Share Price $47.98 Est. Cost/Share $40.30 Unrealized @ Report Date +19.0%
HUN HUNTSMAN CORP 0.0%
Value $1.204M Shares 115,581 Share Price $10.42 Est. Cost/Share $29.98 Unrealized @ Report Date -65.2%
TKR TIMKEN CO 0.0%
Value $1.202M Shares 16,574 Share Price $72.55 Est. Cost/Share $75.80 Unrealized @ Report Date -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.2M Shares 4,943 Share Price $242.85 Est. Cost/Share $167.70 Unrealized @ Report Date +44.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.195M Shares 21,310 Share Price $56.06 * Est. Cost/Share $28.15 Unrealized @ Report Date +88.7%
SII SPROTT INC 0.0%
Value $1.191M Shares 17,239 Share Price $69.09 Est. Cost/Share $29.67 Unrealized @ Report Date +132.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.188M Shares 22,365 Share Price $53.14 Est. Cost/Share $84.10 Unrealized @ Report Date -36.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.185M Shares 8,517 Share Price $139.09 Est. Cost/Share $132.78 Unrealized @ Report Date +4.8%
OKLO OKLO INC 0.0%
Value $1.184M Shares 21,144 Share Price $55.99 Est. Cost/Share $34.28 Unrealized @ Report Date +63.4%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.182M Shares 79,592 Share Price $14.85 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.181M Shares 64,763 Share Price $18.24 Est. Cost/Share $16.43 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.179M Shares 6,548 Share Price $180.06 Est. Cost/Share $187.42 Unrealized @ Report Date -3.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.178M Shares 80,435 Share Price $14.64 Est. Cost/Share $2.99 Unrealized @ Report Date +389.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.172M Shares 7,429 Share Price $157.76 Est. Cost/Share $128.66 Unrealized @ Report Date +22.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.17M Shares 75,855 Share Price $15.43 Est. Cost/Share $18.61 Unrealized @ Report Date -17.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.17M Shares 18,412 Share Price $63.53 Est. Cost/Share $57.54 Unrealized @ Report Date +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.169M Shares 2,859 Share Price $408.81 Est. Cost/Share $277.51 Unrealized @ Report Date +47.3%
PLNT PLANET FITNESS INC 0.0%
Value $1.168M Shares 10,708 Share Price $109.05 Est. Cost/Share $53.20 Unrealized @ Report Date +105.0%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $1.168M Shares 79,968 Share Price $14.60 Est. Cost/Share $12.36 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.166M Shares 28,159 Share Price $41.42 Est. Cost/Share $43.00 Unrealized @ Report Date -3.7%
SILJ AMPLIFY ETF TR 0.0%
Value $1.164M Shares 78,621 Share Price $14.80 Est. Cost/Share $13.01 Unrealized @ Report Date +13.7%
MP MP MATERIALS CORP 0.0%
Value $1.162M Shares 34,923 Share Price $33.27 Est. Cost/Share $16.14 Unrealized @ Report Date +106.1%
DOCU DOCUSIGN INC 0.0%
Value $1.161M Shares 14,906 Share Price $77.89 Est. Cost/Share $105.51 Unrealized @ Report Date -26.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.16M Shares 10,799 Share Price $107.44 * Est. Cost/Share $80.34 Unrealized @ Report Date +30.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.158M Shares 24,349 Share Price $47.55 Est. Cost/Share $36.57 Unrealized @ Report Date +30.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.153M Shares 30,079 Share Price $38.34 Est. Cost/Share $31.70 Unrealized @ Report Date +19.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.148M Shares 80,471 Share Price $14.26 Est. Cost/Share $17.08 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $1.146M Shares 49,134 Share Price $23.33 Est. Cost/Share $19.14 Unrealized @ Report Date +21.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.134M Shares 25,844 Share Price $43.89 Est. Cost/Share $32.54 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.132M Shares 54,132 Share Price $20.92 Est. Cost/Share $21.03 Unrealized @ Report Date -0.5%
BWA BORGWARNER INC 0.0%
Value $1.132M Shares 33,823 Share Price $33.48 Est. Cost/Share $31.50 Unrealized @ Report Date +5.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.131M Shares 11,464 Share Price $98.67 Est. Cost/Share $48.35 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.127M Shares 10,455 Share Price $107.81 Est. Cost/Share $59.89 Unrealized @ Report Date +80.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.126M Shares 9,541 Share Price $118.01 Est. Cost/Share $93.89 Unrealized @ Report Date +25.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.122M Shares 132,301 Share Price $8.48 Est. Cost/Share $5.41 Unrealized @ Report Date +56.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.118M Shares 3,923 Share Price $284.95 Est. Cost/Share $156.91 Unrealized @ Report Date +81.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.117M Shares 56,137 Share Price $19.89 Est. Cost/Share $21.29 Unrealized @ Report Date -6.6%
EWZ ISHARES INC 0.0%
Value $1.111M Shares 38,509 Share Price $28.85 Est. Cost/Share $26.99 Unrealized @ Report Date +6.9%
GM GENERAL MTRS CO 0.0%
Value $1.106M Shares 22,471 Share Price $49.21 Est. Cost/Share $43.32 Unrealized @ Report Date +13.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.103M Shares 26,388 Share Price $41.81 Est. Cost/Share $40.22 Unrealized @ Report Date +4.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.099M Shares 97,310 Share Price $11.29 Est. Cost/Share $11.90 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $1.096M Shares 260,956 Share Price $4.20 Est. Cost/Share $4.87 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.096M Shares 13,796 Share Price $79.43 Est. Cost/Share $62.72 Unrealized @ Report Date +24.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.095M Shares 7,868 Share Price $139.11 Est. Cost/Share $103.78 Unrealized @ Report Date +32.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.091M Shares 25,994 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1.086M Shares 3,820 Share Price $284.39 Est. Cost/Share $235.96 Unrealized @ Report Date +20.5%
DON WISDOMTREE TR 0.0%
Value $1.085M Shares 21,645 Share Price $50.12 Est. Cost/Share $40.26 Unrealized @ Report Date +24.5%
ITM VANECK ETF TRUST 0.0%
Value $1.083M Shares 23,828 Share Price $45.47 Est. Cost/Share $49.34 Unrealized @ Report Date -7.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.082M Shares 158,868 Share Price $6.81 Est. Cost/Share $6.51 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.075M Shares 6,582 Share Price $163.37 Est. Cost/Share $112.47 Unrealized @ Report Date +44.2%
NDSN NORDSON CORP 0.0%
Value $1.072M Shares 5,001 Share Price $214.37 Est. Cost/Share $242.13 Unrealized @ Report Date -12.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.071M Shares 12,283 Share Price $87.22 Est. Cost/Share $85.54 Unrealized @ Report Date +2.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.067M Shares 55,808 Share Price $19.12 Est. Cost/Share $18.91 Unrealized @ Report Date +1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.061M Shares 15,788 Share Price $67.22 Est. Cost/Share $53.85 Unrealized @ Report Date +24.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.057M Shares 43,965 Share Price $24.04 Est. Cost/Share $18.03 Unrealized @ Report Date +32.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.051M Shares 21,613 Share Price $48.63 Est. Cost/Share $50.01 Unrealized @ Report Date -2.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.05M Shares 10,946 Share Price $95.94 Est. Cost/Share $77.63 Unrealized @ Report Date +23.6%
DTCR GLOBAL X FDS 0.0%
Value $1.047M Shares 56,175 Share Price $18.64 Est. Cost/Share $17.28 Unrealized @ Report Date +7.9%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1.046M Shares 29,522 Share Price $35.42 Est. Cost/Share $32.12 Unrealized @ Report Date —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.044M Shares 50,397 Share Price $20.72 Est. Cost/Share $19.50 Unrealized @ Report Date +6.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.043M Shares 14,642 Share Price $71.26 Est. Cost/Share $56.62 Unrealized @ Report Date +25.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.04M Shares 8,124 Share Price $128.01 Est. Cost/Share $67.90 Unrealized @ Report Date +87.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.039M Shares 35,109 Share Price $29.58 Est. Cost/Share $18.46 Unrealized @ Report Date +60.3%
IBTG ISHARES TR 0.0%
Value $1.036M Shares 45,174 Share Price $22.93 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.035M Shares 5,094 Share Price $203.09 Est. Cost/Share $221.49 Unrealized @ Report Date -8.3%
CART MAPLEBEAR INC 0.0%
Value $1.033M Shares 22,844 Share Price $45.24 Est. Cost/Share $39.21 Unrealized @ Report Date +15.4%
MARA MARA HOLDINGS INC 0.0%
Value $1.029M Shares 65,649 Share Price $15.68 Est. Cost/Share $20.23 Unrealized @ Report Date -22.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.028M Shares 27,199 Share Price $37.79 Est. Cost/Share $4.84 Unrealized @ Report Date +681.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.027M Shares 14,006 Share Price $73.35 Est. Cost/Share $43.42 Unrealized @ Report Date +68.9%
WPC WP CAREY INC 0.0%
Value $1.027M Shares 16,463 Share Price $62.38 Est. Cost/Share $62.67 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.027M Shares 18,352 Share Price $55.94 Est. Cost/Share $53.76 Unrealized @ Report Date +2.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.025M Shares 117,631 Share Price $8.71 Est. Cost/Share $10.77 Unrealized @ Report Date -19.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.024M Shares 5,650 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1.023M Shares 170,530 Share Price $6.00 Est. Cost/Share $6.68 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $1.02M Shares 45,344 Share Price $22.49 Est. Cost/Share $22.27 Unrealized @ Report Date +1.0%
PAAA PGIM ETF TR 0.0%
Value $1.019M Shares 19,801 Share Price $51.45 Est. Cost/Share $51.30 Unrealized @ Report Date +0.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.017M Shares 40,600 Share Price $25.05 Est. Cost/Share $25.06 Unrealized @ Report Date -0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.014M Shares 14,502 Share Price $69.91 Est. Cost/Share $41.57 Unrealized @ Report Date +68.2%
IWN ISHARES TR 0.0%
Value $1.014M Shares 6,425 Share Price $157.76 Est. Cost/Share $153.82 Unrealized @ Report Date +2.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.011M Shares 34,642 Share Price $29.18 Est. Cost/Share $29.34 Unrealized @ Report Date -0.6%
DES WISDOMTREE TR 0.0%
Value $1.011M Shares 31,822 Share Price $31.76 Est. Cost/Share $27.62 Unrealized @ Report Date +15.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.01M Shares 40,940 Share Price $24.67 Est. Cost/Share $25.38 Unrealized @ Report Date -2.8%
— TOTALENERGIES SE 0.0%
Value $1.008M Shares 16,414 Share Price $61.39 Est. Cost/Share $62.86 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.007M Shares 197,400 Share Price $5.10 Est. Cost/Share $6.81 Unrealized @ Report Date -25.1%
PTNQ PACER FDS TR 0.0%
Value $1.004M Shares 14,065 Share Price $71.37 Est. Cost/Share $47.37 Unrealized @ Report Date +50.6%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1.001M Shares 52,434 Share Price $19.09 Est. Cost/Share $17.34 Unrealized @ Report Date +10.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1M Shares 10,087 Share Price $99.11 Est. Cost/Share $70.35 Unrealized @ Report Date +40.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $996K Shares 106,214 Share Price $9.38 Est. Cost/Share $9.47 Unrealized @ Report Date -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $991K Shares 22,155 Share Price $44.75 Est. Cost/Share $33.62 Unrealized @ Report Date +30.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $987K Shares 48,263 Share Price $20.45 Est. Cost/Share $15.89 Unrealized @ Report Date +27.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $985K Shares 3,564 Share Price $276.38 Est. Cost/Share $192.09 Unrealized @ Report Date +43.6%
PPL PPL CORP 0.0%
Value $984K Shares 29,041 Share Price $33.89 Est. Cost/Share $25.84 Unrealized @ Report Date +29.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $983K Shares 16,261 Share Price $60.47 Est. Cost/Share $33.68 Unrealized @ Report Date +76.8%
SJNK SPDR SERIES TRUST 0.0%
Value $981K Shares 38,504 Share Price $25.48 Est. Cost/Share $24.99 Unrealized @ Report Date +1.9%
NU NU HLDGS LTD 0.0%
Value $979K Shares 71,371 Share Price $13.72 Est. Cost/Share $12.50 Unrealized @ Report Date +9.8%
PPH VANECK ETF TRUST 0.0%
Value $977K Shares 11,111 Share Price $87.96 Est. Cost/Share $80.49 Unrealized @ Report Date +9.3%
SE SEA LTD 0.0%
Value $977K Shares 6,110 Share Price $159.94 Est. Cost/Share $135.27 Unrealized @ Report Date +18.2%
WAT WATERS CORP 0.0%
Value $974K Shares 2,791 Share Price $349.04 Est. Cost/Share $241.84 Unrealized @ Report Date +44.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $973K Shares 8,704 Share Price $111.80 Est. Cost/Share $107.41 Unrealized @ Report Date +4.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $973K Shares 168 Share Price $5789.24 Est. Cost/Share $3605.43 Unrealized @ Report Date +60.0%
AL AIR LEASE CORP 0.0%
Value $971K Shares 16,608 Share Price $58.49 * Est. Cost/Share $32.69 Unrealized @ Report Date +57.7%
TDW TIDEWATER INC NEW 0.0%
Value $969K Shares 21,000 Share Price $46.13 Est. Cost/Share $46.41 Unrealized @ Report Date -0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $968K Shares 18,470 Share Price $52.41 Est. Cost/Share $53.58 Unrealized @ Report Date -2.2%
XHB SPDR SERIES TRUST 0.0%
Value $967K Shares 9,807 Share Price $98.57 Est. Cost/Share $103.69 Unrealized @ Report Date -4.9%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $964K Shares 48,664 Share Price $19.80 Est. Cost/Share $18.29 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $961K Shares 41,178 Share Price $23.33 Est. Cost/Share $23.12 Unrealized @ Report Date +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $955K Shares 3,929 Share Price $243.03 Est. Cost/Share $196.85 Unrealized @ Report Date +22.5%
FLNG FLEX LNG LTD 0.0%
Value $954K Shares 43,409 Share Price $21.98 * Est. Cost/Share $21.02 Unrealized @ Report Date -1.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $954K Shares 18,441 Share Price $51.74 Est. Cost/Share $46.60 Unrealized @ Report Date +11.0%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $952K Shares 56,517 Share Price $16.84 Est. Cost/Share $17.00 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $946K Shares 5,747 Share Price $164.64 Est. Cost/Share $68.45 Unrealized @ Report Date +140.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $941K Shares 32,088 Share Price $29.34 Est. Cost/Share $27.44 Unrealized @ Report Date +6.9%
AON AON PLC 0.0%
Value $940K Shares 2,636 Share Price $356.76 Est. Cost/Share $335.84 Unrealized @ Report Date +6.0%
IRM IRON MTN INC DEL 0.0%
Value $940K Shares 9,160 Share Price $102.57 Est. Cost/Share $63.89 Unrealized @ Report Date +57.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $939K Shares 35,122 Share Price $26.74 Est. Cost/Share $27.78 Unrealized @ Report Date -3.8%
IBDW ISHARES TR 0.0%
Value $934K Shares 44,384 Share Price $21.04 Est. Cost/Share $20.67 Unrealized @ Report Date +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $932K Shares 4,259 Share Price $218.80 Est. Cost/Share $325.37 Unrealized @ Report Date -32.9%
USFR WISDOMTREE TR 0.0%
Value $931K Shares 18,510 Share Price $50.31 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
VBK VANGUARD INDEX FDS 0.0%
Value $931K Shares 3,362 Share Price $276.94 Est. Cost/Share $232.68 Unrealized @ Report Date +19.0%
JNK SPDR SERIES TRUST 0.0%
Value $930K Shares 9,559 Share Price $97.27 Est. Cost/Share $93.33 Unrealized @ Report Date +4.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $930K Shares 19,920 Share Price $46.67 Est. Cost/Share $33.05 Unrealized @ Report Date +41.2%
BE BLOOM ENERGY CORP 0.0%
Value $927K Shares 38,755 Share Price $23.92 Est. Cost/Share $14.20 Unrealized @ Report Date +68.4%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $926K Shares 18,960 Share Price $48.86 Est. Cost/Share $46.67 Unrealized @ Report Date +4.7%
ONTO ONTO INNOVATION INC 0.0%
Value $924K Shares 9,150 Share Price $100.93 Est. Cost/Share $130.07 Unrealized @ Report Date -22.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $922K Shares 48,021 Share Price $19.21 Est. Cost/Share $19.06 Unrealized @ Report Date +0.8%
BALL BALL CORP 0.0%
Value $921K Shares 16,425 Share Price $56.09 Est. Cost/Share $59.27 Unrealized @ Report Date -6.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $921K Shares 8,428 Share Price $109.29 Est. Cost/Share $118.50 Unrealized @ Report Date -7.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $921K Shares 34,167 Share Price $26.95 Est. Cost/Share $25.15 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $921K Shares 14,699 Share Price $62.64 Est. Cost/Share $55.64 Unrealized @ Report Date +12.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $920K Shares 6,742 Share Price $136.49 Est. Cost/Share $128.07 Unrealized @ Report Date +6.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $916K Shares 43,228 Share Price $21.20 Est. Cost/Share $17.21 Unrealized @ Report Date +21.6%
FALN ISHARES TR 0.0%
Value $912K Shares 33,619 Share Price $27.14 Est. Cost/Share $27.03 Unrealized @ Report Date +0.4%
COPX GLOBAL X FDS 0.0%
Value $910K Shares 20,227 Share Price $45.00 Est. Cost/Share $42.66 Unrealized @ Report Date +5.5%
EXC EXELON CORP 0.0%
Value $910K Shares 20,962 Share Price $43.42 Est. Cost/Share $31.73 Unrealized @ Report Date +34.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $908K Shares 65,456 Share Price $13.87 Est. Cost/Share $15.00 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $908K Shares 39,520 Share Price $22.97 Est. Cost/Share $29.00 Unrealized @ Report Date -20.8%
RY ROYAL BK CDA 0.0%
Value $907K Shares 6,897 Share Price $131.55 Est. Cost/Share $73.65 Unrealized @ Report Date +78.6%
RACE FERRARI N V 0.0%
Value $907K Shares 1,848 Share Price $490.74 Est. Cost/Share $365.68 Unrealized @ Report Date +34.2%
SEE SEALED AIR CORP NEW 0.0%
Value $906K Shares 29,185 Share Price $31.03 Est. Cost/Share $36.18 Unrealized @ Report Date -15.2%
URNM SPROTT FDS TR 0.0%
Value $900K Shares 18,777 Share Price $47.93 Est. Cost/Share $50.29 Unrealized @ Report Date -4.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $899K Shares 59,386 Share Price $15.14 Est. Cost/Share $16.46 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $897K Shares 11,571 Share Price $77.50 Est. Cost/Share $62.61 Unrealized @ Report Date +23.8%
ADT ADT INC DEL 0.0%
Value $891K Shares 105,200 Share Price $8.47 Est. Cost/Share $7.12 Unrealized @ Report Date +17.4%
CCI CROWN CASTLE INC 0.0%
Value $888K Shares 8,646 Share Price $102.73 * Est. Cost/Share $105.40 Unrealized @ Report Date -4.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $888K Shares 11,479 Share Price $77.34 Est. Cost/Share $78.53 Unrealized @ Report Date -1.5%
CLH CLEAN HARBORS INC 0.0%
Value $883K Shares 3,819 Share Price $231.18 Est. Cost/Share $211.55 Unrealized @ Report Date +9.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $881K Shares 48,395 Share Price $18.21 Est. Cost/Share $11.06 Unrealized @ Report Date +64.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $880K Shares 25,432 Share Price $34.60 * Est. Cost/Share $34.88 Unrealized @ Report Date -4.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $876K Shares 92,741 Share Price $9.45 Est. Cost/Share $9.54 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $875K Shares 9,812 Share Price $89.21 Est. Cost/Share $64.58 Unrealized @ Report Date +38.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $867K Shares 53,726 Share Price $16.14 * Est. Cost/Share $15.31 Unrealized @ Report Date +0.2%
OKTA OKTA INC 0.0%
Value $867K Shares 8,673 Share Price $99.97 Est. Cost/Share $104.68 Unrealized @ Report Date -4.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $867K Shares 99,037 Share Price $8.75 Est. Cost/Share $8.65 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $865K Shares 16,626 Share Price $52.05 Est. Cost/Share $43.13 Unrealized @ Report Date +20.7%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $864K Shares 44,048 Share Price $19.62 Est. Cost/Share $15.23 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $861K Shares 10,480 Share Price $82.14 Est. Cost/Share $60.98 Unrealized @ Report Date +34.7%
NTNX NUTANIX INC 0.0%
Value $859K Shares 11,239 Share Price $76.44 Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $856K Shares 35,356 Share Price $24.21 Est. Cost/Share $19.10 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $856K Shares 9,116 Share Price $93.87 Est. Cost/Share $76.49 Unrealized @ Report Date +22.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $854K Shares 7,273 Share Price $117.44 Est. Cost/Share $63.75 Unrealized @ Report Date +84.2%
SOBO SOUTH BOW CORP 0.0%
Value $851K Shares 32,858 Share Price $25.91 Est. Cost/Share $24.08 Unrealized @ Report Date +7.6%
GRNY TIDAL TRUST I 0.0%
Value $851K Shares 37,511 Share Price $22.68 Est. Cost/Share $19.91 Unrealized @ Report Date +13.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $849K Shares 5,063 Share Price $167.68 Est. Cost/Share $61.61 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $849K Shares 9,209 Share Price $92.18 Est. Cost/Share $92.89 Unrealized @ Report Date -0.8%
GRAL GRAIL INC 0.0%
Value $848K Shares 16,498 Share Price $51.42 Est. Cost/Share $21.91 Unrealized @ Report Date +134.7%
— MICROSTRATEGY INC 0.0%
Value $848K Shares 7,010 Share Price $121.01 Est. Cost/Share $99.69 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $848K Shares 16,306 Share Price $52.01 Est. Cost/Share $48.98 Unrealized @ Report Date +6.2%
VALU VALUE LINE INC 0.0%
Value $848K Shares 21,650 Share Price $39.15 Est. Cost/Share $41.55 Unrealized @ Report Date -5.8%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $841K Shares 56,679 Share Price $14.84 Est. Cost/Share $15.08 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $835K Shares 2,661 Share Price $313.94 Est. Cost/Share $179.71 Unrealized @ Report Date +74.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $833K Shares 26,071 Share Price $31.97 Est. Cost/Share $27.62 Unrealized @ Report Date +15.8%
GVI ISHARES TR 0.0%
Value $831K Shares 7,780 Share Price $106.79 Est. Cost/Share $112.37 Unrealized @ Report Date -5.0%
COMP COMPASS INC 0.0%
Value $830K Shares 132,200 Share Price $6.28 Est. Cost/Share $6.85 Unrealized @ Report Date -8.3%
ICVT ISHARES TR 0.0%
Value $827K Shares 9,181 Share Price $90.10 Est. Cost/Share $78.34 Unrealized @ Report Date +15.0%
QUAL ISHARES TR 0.0%
Value $825K Shares 4,515 Share Price $182.82 Est. Cost/Share $138.58 Unrealized @ Report Date +31.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $824K Shares 40,452 Share Price $20.38 Est. Cost/Share $18.20 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $822K Shares 20,426 Share Price $40.26 Est. Cost/Share $32.08 Unrealized @ Report Date +23.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $822K Shares 8,299 Share Price $99.02 Est. Cost/Share $56.49 Unrealized @ Report Date +73.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $821K Shares 20,000 Share Price $41.07 Est. Cost/Share $39.37 Unrealized @ Report Date +4.3%
— BOEING CO 0.0%
Value $821K Shares 12,070 Share Price $68.00 Est. Cost/Share $60.76 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $819K Shares 33,760 Share Price $24.27 Est. Cost/Share $24.09 Unrealized @ Report Date +0.7%
SMWB SIMILARWEB LTD 0.0%
Value $818K Shares 104,389 Share Price $7.84 Est. Cost/Share $7.67 Unrealized @ Report Date +2.2%
— DNP SELECT INCOME FD INC 0.0%
Value $818K Shares 83,517 Share Price $9.79 Est. Cost/Share $10.33 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $816K Shares 7,082 Share Price $115.19 Est. Cost/Share $101.55 Unrealized @ Report Date +13.4%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $811K Shares 69,409 Share Price $11.69 Est. Cost/Share $10.85 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $804K Shares 94,945 Share Price $8.47 Est. Cost/Share $8.25 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $802K Shares 8,440 Share Price $94.99 Est. Cost/Share $74.44 Unrealized @ Report Date +26.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $801K Shares 22,577 Share Price $35.50 Est. Cost/Share $28.17 Unrealized @ Report Date +24.2%
UNM UNUM GROUP 0.0%
Value $801K Shares 9,916 Share Price $80.76 Est. Cost/Share $42.04 Unrealized @ Report Date +92.1%
HUM HUMANA INC 0.0%
Value $798K Shares 3,265 Share Price $244.48 Est. Cost/Share $281.92 Unrealized @ Report Date -13.9%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $797K Shares 19,635 Share Price $40.61 Est. Cost/Share $35.59 Unrealized @ Report Date +14.1%
TFI SPDR SERIES TRUST 0.0%
Value $794K Shares 17,771 Share Price $44.67 Est. Cost/Share $45.90 Unrealized @ Report Date -2.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $792K Shares 15,224 Share Price $52.02 Est. Cost/Share $57.67 Unrealized @ Report Date -9.8%
EMBJ EMBRAER S.A. 0.0%
Value $789K Shares 13,857 Share Price $56.91 Est. Cost/Share $47.23 Unrealized @ Report Date +20.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $786K Shares 21,275 Share Price $36.93 Est. Cost/Share $29.26 Unrealized @ Report Date +26.2%
BCS BARCLAYS PLC 0.0%
Value $783K Shares 42,118 Share Price $18.59 Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $783K Shares 52,057 Share Price $15.04 Est. Cost/Share $16.14 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $778K Shares 14,341 Share Price $54.28 Est. Cost/Share $71.42 Unrealized @ Report Date -24.0%
DAVA ENDAVA PLC 0.0%
Value $777K Shares 50,695 Share Price $15.32 Est. Cost/Share $29.05 Unrealized @ Report Date -47.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $776K Shares 15,494 Share Price $50.11 Est. Cost/Share $38.59 Unrealized @ Report Date +29.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $776K Shares 32,894 Share Price $23.60 Est. Cost/Share $31.02 Unrealized @ Report Date -23.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $776K Shares 15,917 Share Price $48.75 Est. Cost/Share $42.85 Unrealized @ Report Date +13.8%
ROL ROLLINS INC 0.0%
Value $775K Shares 13,733 Share Price $56.42 Est. Cost/Share $51.93 Unrealized @ Report Date +8.0%
IPAY AMPLIFY ETF TR 0.0%
Value $774K Shares 12,922 Share Price $59.92 Est. Cost/Share $48.20 Unrealized @ Report Date +24.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $770K Shares 10,607 Share Price $72.63 * Est. Cost/Share $92.91 Unrealized @ Report Date -24.2%
APA APA CORPORATION 0.0%
Value $770K Shares 42,118 Share Price $18.29 * Est. Cost/Share $28.60 Unrealized @ Report Date -37.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $769K Shares 16,560 Share Price $46.45 Est. Cost/Share $15.72 Unrealized @ Report Date +195.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $767K Shares 35,347 Share Price $21.71 Est. Cost/Share $17.33 Unrealized @ Report Date —
— VERU INC 0.0%
Value $764K Shares 1,313,021 Share Price $0.58 Est. Cost/Share $0.74 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $764K Shares 2,626 Share Price $290.77 Est. Cost/Share $216.89 Unrealized @ Report Date +34.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $762K Shares 19,556 Share Price $38.99 Est. Cost/Share $37.48 Unrealized @ Report Date +4.0%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $762K Shares 21,454 Share Price $35.53 Est. Cost/Share $27.87 Unrealized @ Report Date +27.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $761K Shares 35,519 Share Price $21.42 Est. Cost/Share $21.02 Unrealized @ Report Date +1.9%
IYG ISHARES TR 0.0%
Value $760K Shares 8,877 Share Price $85.60 Est. Cost/Share $73.32 Unrealized @ Report Date +16.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $755K Shares 50,711 Share Price $14.89 Est. Cost/Share $15.63 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $753K Shares 9,098 Share Price $82.80 Est. Cost/Share $58.18 Unrealized @ Report Date +42.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $746K Shares 246,064 Share Price $3.03 Est. Cost/Share $2.92 Unrealized @ Report Date +3.8%
WT WISDOMTREE INC 0.0%
Value $745K Shares 64,700 Share Price $11.51 Est. Cost/Share $9.55 Unrealized @ Report Date +20.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $744K Shares 3,496 Share Price $212.83 Est. Cost/Share $137.58 Unrealized @ Report Date +54.7%
DAVE DAVE INC 0.0%
Value $740K Shares 2,756 Share Price $268.41 Est. Cost/Share $67.00 Unrealized @ Report Date +300.6%
SPIB SPDR SERIES TRUST 0.0%
Value $739K Shares 22,012 Share Price $33.58 Est. Cost/Share $33.07 Unrealized @ Report Date +1.5%
VBR VANGUARD INDEX FDS 0.0%
Value $739K Shares 3,789 Share Price $195.01 Est. Cost/Share $146.57 Unrealized @ Report Date +33.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $738K Shares 60,285 Share Price $12.24 Est. Cost/Share $8.91 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $737K Shares 11,380 Share Price $64.80 Est. Cost/Share $65.09 Unrealized @ Report Date -0.5%
SCZ ISHARES TR 0.0%
Value $737K Shares 10,142 Share Price $72.68 Est. Cost/Share $60.70 Unrealized @ Report Date +19.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $736K Shares 3,720 Share Price $197.81 Est. Cost/Share $163.35 Unrealized @ Report Date +19.8%
TWLO TWILIO INC 0.0%
Value $735K Shares 5,914 Share Price $124.36 Est. Cost/Share $114.28 Unrealized @ Report Date +8.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $735K Shares 10,574 Share Price $69.54 Est. Cost/Share $80.63 Unrealized @ Report Date -13.8%
DRS LEONARDO DRS INC 0.0%
Value $732K Shares 15,759 Share Price $46.48 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $730K Shares 17,876 Share Price $40.83 Est. Cost/Share $34.69 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $725K Shares 3,223 Share Price $224.86 Est. Cost/Share $213.44 Unrealized @ Report Date +5.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $719K Shares 29,847 Share Price $24.10 Est. Cost/Share $22.75 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $719K Shares 35,652 Share Price $20.17 Est. Cost/Share $21.01 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $718K Shares 13,211 Share Price $54.38 Est. Cost/Share $49.84 Unrealized @ Report Date +9.1%
NTRS NORTHERN TR CORP 0.0%
Value $718K Shares 5,660 Share Price $126.79 Est. Cost/Share $78.81 Unrealized @ Report Date +58.9%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $716K Shares 50,414 Share Price $14.21 Est. Cost/Share $14.02 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $716K Shares 8,974 Share Price $79.76 Est. Cost/Share $79.08 Unrealized @ Report Date +0.9%
SAP SAP SE 0.0%
Value $711K Shares 2,337 Share Price $304.10 Est. Cost/Share $253.35 Unrealized @ Report Date +20.0%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $711K Shares 111,217 Share Price $6.39 Est. Cost/Share $5.99 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $710K Shares 9,465 Share Price $74.97 Est. Cost/Share $64.52 Unrealized @ Report Date +16.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $708K Shares 74,033 Share Price $9.57 Est. Cost/Share $16.89 Unrealized @ Report Date -43.4%
— GABELLI EQUITY TR INC 0.0%
Value $708K Shares 121,605 Share Price $5.82 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $708K Shares 64,150 Share Price $11.03 Est. Cost/Share $10.64 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $707K Shares 28,879 Share Price $24.48 Est. Cost/Share $19.49 Unrealized @ Report Date +25.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $706K Shares 6,800 Share Price $103.82 Est. Cost/Share $70.45 Unrealized @ Report Date +47.4%
BYD BOYD GAMING CORP 0.0%
Value $705K Shares 9,008 Share Price $78.23 Est. Cost/Share $72.70 Unrealized @ Report Date +7.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $704K Shares 13,340 Share Price $52.76 Est. Cost/Share $31.90 Unrealized @ Report Date +65.4%
DHI D R HORTON INC 0.0%
Value $703K Shares 5,454 Share Price $128.92 Est. Cost/Share $73.34 Unrealized @ Report Date +74.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $701K Shares 12,880 Share Price $54.46 Est. Cost/Share $51.07 Unrealized @ Report Date +6.6%
DASH DOORDASH INC 0.0%
Value $701K Shares 2,843 Share Price $246.51 Est. Cost/Share $192.78 Unrealized @ Report Date +27.9%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $696K Shares 49,499 Share Price $14.06 Est. Cost/Share $15.13 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $695K Shares 7,774 Share Price $89.42 Est. Cost/Share $64.49 Unrealized @ Report Date +37.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $693K Shares 346,486 Share Price $2.00 Est. Cost/Share $1.48 Unrealized @ Report Date +34.8%
KR KROGER CO 0.0%
Value $693K Shares 9,660 Share Price $71.73 Est. Cost/Share $49.74 Unrealized @ Report Date +42.7%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $691K Shares 56,425 Share Price $12.24 Est. Cost/Share $13.27 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $690K Shares 17,404 Share Price $39.65 Est. Cost/Share $107.40 Unrealized @ Report Date -63.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $689K Shares 173,928 Share Price $3.96 Est. Cost/Share $4.91 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $686K Shares 6,658 Share Price $103.07 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
NWG NATWEST GROUP PLC 0.0%
Value $679K Shares 48,013 Share Price $14.15 Est. Cost/Share $13.22 Unrealized @ Report Date +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $679K Shares 12,857 Share Price $52.78 Est. Cost/Share $47.23 Unrealized @ Report Date +9.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $678K Shares 31,512 Share Price $21.53 Est. Cost/Share $10.62 Unrealized @ Report Date +102.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $677K Shares 3,099 Share Price $218.49 Est. Cost/Share $198.77 Unrealized @ Report Date +8.9%
RXO RXO INC 0.0%
Value $674K Shares 42,857 Share Price $15.72 Est. Cost/Share $19.57 Unrealized @ Report Date -19.7%
FSLY FASTLY INC 0.0%
Value $670K Shares 94,872 Share Price $7.06 Est. Cost/Share $8.13 Unrealized @ Report Date -13.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $667K Shares 270,000 Share Price $2.47 Est. Cost/Share $2.55 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $664K Shares 31,888 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
ITB ISHARES TR 0.0%
Value $663K Shares 7,117 Share Price $93.17 Est. Cost/Share $107.88 Unrealized @ Report Date -13.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $663K Shares 6,792 Share Price $97.61 Est. Cost/Share $97.04 Unrealized @ Report Date +0.6%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $663K Shares 60,512 Share Price $10.96 Est. Cost/Share $11.70 Unrealized @ Report Date -6.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $660K Shares 7,744 Share Price $85.21 Est. Cost/Share $75.56 Unrealized @ Report Date +12.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $659K Shares 16,150 Share Price $40.82 Est. Cost/Share $14.42 Unrealized @ Report Date +183.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $658K Shares 250,072 Share Price $2.63 Est. Cost/Share $3.29 Unrealized @ Report Date -20.0%
PICK ISHARES INC 0.0%
Value $654K Shares 17,393 Share Price $37.60 Est. Cost/Share $35.91 Unrealized @ Report Date +4.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $653K Shares 16,501 Share Price $39.57 Est. Cost/Share $35.50 Unrealized @ Report Date +11.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $653K Shares 15,271 Share Price $42.74 Est. Cost/Share $38.42 Unrealized @ Report Date +11.2%
HPQ HP INC 0.0%
Value $651K Shares 26,622 Share Price $24.46 * Est. Cost/Share $25.14 Unrealized @ Report Date -4.8%
SERV SERVE ROBOTICS INC 0.0%
Value $651K Shares 56,875 Share Price $11.44 Est. Cost/Share $8.79 Unrealized @ Report Date +30.2%
BSY BENTLEY SYS INC 0.0%
Value $648K Shares 12,009 Share Price $53.97 Est. Cost/Share $46.34 Unrealized @ Report Date +16.1%
NGG NATIONAL GRID PLC 0.0%
Value $648K Shares 8,708 Share Price $74.41 Est. Cost/Share $62.87 Unrealized @ Report Date +18.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $648K Shares 14,216 Share Price $45.57 * Est. Cost/Share $22.43 Unrealized @ Report Date +98.2%
PKG PACKAGING CORP AMER 0.0%
Value $647K Shares 3,434 Share Price $188.45 Est. Cost/Share $182.92 Unrealized @ Report Date +1.8%
GDXJ VANECK ETF TRUST 0.0%
Value $646K Shares 9,565 Share Price $67.59 Est. Cost/Share $63.22 Unrealized @ Report Date +6.9%
RGLD ROYAL GOLD INC 0.0%
Value $646K Shares 3,630 Share Price $177.84 Est. Cost/Share $112.78 Unrealized @ Report Date +57.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $645K Shares 10,763 Share Price $59.96 Est. Cost/Share $54.19 Unrealized @ Report Date +10.6%
CSM PROSHARES TR 0.0%
Value $645K Shares 9,150 Share Price $70.47 Est. Cost/Share $62.00 Unrealized @ Report Date +13.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $640K Shares 8,932 Share Price $71.62 Est. Cost/Share $63.41 Unrealized @ Report Date +12.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $638K Shares 98,336 Share Price $6.49 Est. Cost/Share $6.09 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $636K Shares 58,262 Share Price $10.92 Est. Cost/Share $11.95 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $634K Shares 21,280 Share Price $29.78 Est. Cost/Share $27.61 Unrealized @ Report Date +7.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $631K Shares 10,556 Share Price $59.78 Est. Cost/Share $43.15 Unrealized @ Report Date +38.5%
SPHY SPDR SERIES TRUST 0.0%
Value $631K Shares 26,501 Share Price $23.80 Est. Cost/Share $23.61 Unrealized @ Report Date +0.8%
FLRN SPDR SERIES TRUST 0.0%
Value $630K Shares 20,430 Share Price $30.83 Est. Cost/Share $30.76 Unrealized @ Report Date +0.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $630K Shares 5,187 Share Price $121.38 Est. Cost/Share $100.03 Unrealized @ Report Date +21.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $628K Shares 15,655 Share Price $40.11 Est. Cost/Share $43.86 Unrealized @ Report Date -8.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $628K Shares 4,885 Share Price $128.54 Est. Cost/Share $98.67 Unrealized @ Report Date +28.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $627K Shares 11,015 Share Price $56.95 Est. Cost/Share $57.92 Unrealized @ Report Date -1.7%
IDU ISHARES TR 0.0%
Value $620K Shares 5,931 Share Price $104.57 Est. Cost/Share $77.79 Unrealized @ Report Date +34.4%
MAS MASCO CORP 0.0%
Value $620K Shares 9,626 Share Price $64.36 Est. Cost/Share $48.83 Unrealized @ Report Date +30.6%
AEE AMEREN CORP 0.0%
Value $616K Shares 6,418 Share Price $96.04 Est. Cost/Share $77.33 Unrealized @ Report Date +22.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $616K Shares 33,403 Share Price $18.44 Est. Cost/Share $17.48 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $610K Shares 4,806 Share Price $126.87 Est. Cost/Share $111.16 Unrealized @ Report Date +13.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $609K Shares 7,741 Share Price $78.63 Est. Cost/Share $56.60 Unrealized @ Report Date +38.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $604K Shares 27,829 Share Price $21.71 Est. Cost/Share $21.04 Unrealized @ Report Date +3.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $601K Shares 9,665 Share Price $62.14 Est. Cost/Share $37.62 Unrealized @ Report Date +65.2%
UMH UMH PPTYS INC 0.0%
Value $601K Shares 35,770 Share Price $16.79 Est. Cost/Share $18.85 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $599K Shares 8,928 Share Price $67.07 Est. Cost/Share $69.82 Unrealized @ Report Date -3.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $597K Shares 48,801 Share Price $12.24 Est. Cost/Share $15.31 Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $597K Shares 11,738 Share Price $50.86 Est. Cost/Share $49.93 Unrealized @ Report Date +1.9%
SLQD ISHARES TR 0.0%
Value $597K Shares 11,801 Share Price $50.59 Est. Cost/Share $50.30 Unrealized @ Report Date +0.6%
HEI HEICO CORP NEW 0.0%
Value $595K Shares 1,814 Share Price $328.00 Est. Cost/Share $198.91 Unrealized @ Report Date +64.9%
ITT ITT INC 0.0%
Value $593K Shares 3,780 Share Price $156.83 Est. Cost/Share $124.61 Unrealized @ Report Date +25.9%
TENB TENABLE HLDGS INC 0.0%
Value $589K Shares 17,450 Share Price $33.78 Est. Cost/Share $41.21 Unrealized @ Report Date -18.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $589K Shares 66,554 Share Price $8.85 Est. Cost/Share $12.17 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $589K Shares 24,084 Share Price $24.45 Est. Cost/Share $23.03 Unrealized @ Report Date +6.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $587K Shares 7,376 Share Price $79.58 Est. Cost/Share $71.82 Unrealized @ Report Date +10.8%
OSCR OSCAR HEALTH INC 0.0%
Value $587K Shares 27,362 Share Price $21.44 Est. Cost/Share $14.78 Unrealized @ Report Date +45.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $586K Shares 42,800 Share Price $13.70 Est. Cost/Share $8.85 Unrealized @ Report Date +54.7%
SMR NUSCALE PWR CORP 0.0%
Value $586K Shares 14,812 Share Price $39.56 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
CTRA COTERRA ENERGY INC 0.0%
Value $585K Shares 23,068 Share Price $25.38 Est. Cost/Share $24.07 Unrealized @ Report Date +3.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $584K Shares 25,556 Share Price $22.85 Est. Cost/Share $22.33 Unrealized @ Report Date +2.3%
SHAK SHAKE SHACK INC 0.0%
Value $581K Shares 4,135 Share Price $140.60 Est. Cost/Share $108.92 Unrealized @ Report Date +29.1%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $577K Shares 65,900 Share Price $8.76 Est. Cost/Share $8.95 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $573K Shares 1,919 Share Price $298.34 Est. Cost/Share $158.16 Unrealized @ Report Date +88.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $572K Shares 5,521 Share Price $103.68 Est. Cost/Share $63.44 Unrealized @ Report Date +63.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $570K Shares 23,899 Share Price $23.85 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $567K Shares 13,041 Share Price $43.51 Est. Cost/Share $40.70 Unrealized @ Report Date +6.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $566K Shares 57,098 Share Price $9.91 Est. Cost/Share $11.07 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $560K Shares 9,555 Share Price $58.59 Est. Cost/Share $45.40 Unrealized @ Report Date +29.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $560K Shares 25,400 Share Price $22.04 Est. Cost/Share $21.00 Unrealized @ Report Date +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $560K Shares 1,716 Share Price $326.09 Est. Cost/Share $161.09 Unrealized @ Report Date +102.4%
CAG CONAGRA BRANDS INC 0.0%
Value $559K Shares 27,295 Share Price $20.47 * Est. Cost/Share $24.67 Unrealized @ Report Date -20.2%
BBBY BEYOND INC 0.0%
Value $558K Shares 81,160 Share Price $6.88 Est. Cost/Share $6.24 Unrealized @ Report Date +10.3%
EAT BRINKER INTL INC 0.0%
Value $556K Shares 3,086 Share Price $180.33 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $554K Shares 25,314 Share Price $21.89 Est. Cost/Share $21.25 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $551K Shares 6,633 Share Price $83.12 Est. Cost/Share $49.61 Unrealized @ Report Date +65.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $549K Shares 19,855 Share Price $27.64 Est. Cost/Share $27.96 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $548K Shares 11,782 Share Price $46.55 Est. Cost/Share $51.27 Unrealized @ Report Date -9.2%
DXJ WISDOMTREE TR 0.0%
Value $548K Shares 4,798 Share Price $114.27 * Est. Cost/Share $242.14 Unrealized @ Report Date +41.6%
RBRK RUBRIK INC. 0.0%
Value $547K Shares 6,106 Share Price $89.59 Est. Cost/Share $72.53 Unrealized @ Report Date +23.5%
VPU VANGUARD WORLD FD 0.0%
Value $547K Shares 3,097 Share Price $176.51 Est. Cost/Share $163.56 Unrealized @ Report Date +7.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $546K Shares 99,825 Share Price $5.47 Est. Cost/Share $2.87 Unrealized @ Report Date +90.8%
IWV ISHARES TR 0.0%
Value $544K Shares 1,550 Share Price $351.00 Est. Cost/Share $324.80 Unrealized @ Report Date +8.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $543K Shares 5,859 Share Price $92.72 Est. Cost/Share $65.34 Unrealized @ Report Date +39.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $543K Shares 4,973 Share Price $109.12 Est. Cost/Share $100.03 Unrealized @ Report Date +9.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $542K Shares 15,374 Share Price $35.27 Est. Cost/Share $34.18 Unrealized @ Report Date +3.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $542K Shares 13,289 Share Price $40.78 Est. Cost/Share $28.95 Unrealized @ Report Date +40.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $541K Shares 74,574 Share Price $7.26 Est. Cost/Share $6.40 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $538K Shares 22,885 Share Price $23.49 Est. Cost/Share $22.67 Unrealized @ Report Date +3.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $536K Shares 15,184 Share Price $35.27 Est. Cost/Share $34.70 Unrealized @ Report Date +1.6%
ESTC ELASTIC N V 0.0%
Value $535K Shares 6,349 Share Price $84.33 Est. Cost/Share $108.14 Unrealized @ Report Date -22.0%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $532K Shares 43,387 Share Price $12.26 Est. Cost/Share $13.42 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $532K Shares 11,465 Share Price $46.39 Est. Cost/Share $57.67 Unrealized @ Report Date -19.6%
— VERONA PHARMA PLC 0.0%
Value $531K Shares 5,615 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $531K Shares 10,614 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
IGM ISHARES TR 0.0%
Value $530K Shares 4,720 Share Price $112.34 Est. Cost/Share $81.30 Unrealized @ Report Date +38.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $530K Shares 19,974 Share Price $26.53 Est. Cost/Share $28.45 Unrealized @ Report Date -6.7%
IYH ISHARES TR 0.0%
Value $528K Shares 9,355 Share Price $56.48 Est. Cost/Share $56.26 Unrealized @ Report Date +0.4%
CALM CAL MAINE FOODS INC 0.0%
Value $526K Shares 5,281 Share Price $99.63 * Est. Cost/Share $86.26 Unrealized @ Report Date +10.3%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $524K Shares 28,519 Share Price $18.39 Est. Cost/Share $18.91 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $523K Shares 2,273 Share Price $230.29 Est. Cost/Share $287.20 Unrealized @ Report Date -19.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $522K Shares 19,973 Share Price $26.15 Est. Cost/Share $26.80 Unrealized @ Report Date -2.4%
IJS ISHARES TR 0.0%
Value $521K Shares 5,236 Share Price $99.49 Est. Cost/Share $98.63 Unrealized @ Report Date +0.9%
AGNG GLOBAL X FDS 0.0%
Value $520K Shares 16,306 Share Price $31.91 Est. Cost/Share $31.69 Unrealized @ Report Date +0.7%
SLG SL GREEN RLTY CORP 0.0%
Value $519K Shares 8,389 Share Price $61.90 Est. Cost/Share $73.49 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $519K Shares 4,934 Share Price $105.20 Est. Cost/Share $37.05 Unrealized @ Report Date +183.9%
HDV ISHARES TR 0.0%
Value $517K Shares 4,416 Share Price $117.17 * Est. Cost/Share $20.41 Unrealized @ Report Date +14.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $517K Shares 23,582 Share Price $21.93 Est. Cost/Share $22.58 Unrealized @ Report Date -2.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value $516K Shares 69,066 Share Price $7.47 Est. Cost/Share $7.62 Unrealized @ Report Date -2.0%
KWEB KRANESHARES TRUST 0.0%
Value $515K Shares 15,011 Share Price $34.33 Est. Cost/Share $31.54 Unrealized @ Report Date +8.9%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $515K Shares 38,406 Share Price $13.41 Est. Cost/Share $14.62 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $512K Shares 5,074 Share Price $100.98 Est. Cost/Share $48.98 Unrealized @ Report Date +102.3%
NJR NEW JERSEY RES CORP 0.0%
Value $512K Shares 11,428 Share Price $44.82 * Est. Cost/Share $43.83 Unrealized @ Report Date +0.2%
VET VERMILION ENERGY INC 0.0%
Value $512K Shares 70,264 Share Price $7.28 Est. Cost/Share $6.82 Unrealized @ Report Date +6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $510K Shares 2,460 Share Price $207.32 Est. Cost/Share $191.24 Unrealized @ Report Date +8.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $509K Shares 28,323 Share Price $17.98 Est. Cost/Share $15.74 Unrealized @ Report Date +14.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $509K Shares 8,176 Share Price $62.23 Est. Cost/Share $56.02 Unrealized @ Report Date +11.1%
URA GLOBAL X FDS 0.0%
Value $508K Shares 13,098 Share Price $38.81 Est. Cost/Share $26.12 Unrealized @ Report Date +48.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $507K Shares 34,605 Share Price $14.65 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.6%
BMO BANK MONTREAL QUE 0.0%
Value $506K Shares 4,572 Share Price $110.63 Est. Cost/Share $69.35 Unrealized @ Report Date +57.9%
HEI/A HEICO CORP NEW 0.0%
Value $506K Shares 1,954 Share Price $258.75 Est. Cost/Share $110.31 Unrealized @ Report Date +134.3%
CPNG COUPANG INC 0.0%
Value $506K Shares 16,873 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $503K Shares 9,147 Share Price $54.97 Est. Cost/Share $63.85 Unrealized @ Report Date -13.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $497K Shares 3,239 Share Price $153.37 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $492K Shares 5,058 Share Price $97.28 Est. Cost/Share $93.65 Unrealized @ Report Date +3.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $492K Shares 13,114 Share Price $37.51 Est. Cost/Share $29.53 Unrealized @ Report Date +27.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $487K Shares 25,069 Share Price $19.43 Est. Cost/Share $18.57 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $486K Shares 34,866 Share Price $13.94 Est. Cost/Share $11.18 Unrealized @ Report Date +24.1%
INFL LISTED FDS TR 0.0%
Value $484K Shares 11,474 Share Price $42.17 Est. Cost/Share $39.98 Unrealized @ Report Date +5.5%
L LOEWS CORP 0.0%
Value $483K Shares 5,270 Share Price $91.66 Est. Cost/Share $47.83 Unrealized @ Report Date +91.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $483K Shares 3,193 Share Price $151.28 Est. Cost/Share $110.29 Unrealized @ Report Date +37.2%
ARKG ARK ETF TR 0.0%
Value $483K Shares 19,816 Share Price $24.35 Est. Cost/Share $24.94 Unrealized @ Report Date -2.3%
OUSA ALPS ETF TR 0.0%
Value $481K Shares 8,905 Share Price $53.97 Est. Cost/Share $41.89 Unrealized @ Report Date +28.8%
FLR FLUOR CORP NEW 0.0%
Value $479K Shares 9,342 Share Price $51.27 Est. Cost/Share $39.88 Unrealized @ Report Date +28.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $477K Shares 2,958 Share Price $161.33 Est. Cost/Share $155.34 Unrealized @ Report Date +3.9%
JBL JABIL INC 0.0%
Value $471K Shares 2,160 Share Price $218.10 Est. Cost/Share $153.55 Unrealized @ Report Date +41.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $467K Shares 7,337 Share Price $63.71 Est. Cost/Share $59.17 Unrealized @ Report Date +7.7%
— BANK AMERICA CORP 0.0%
Value $467K Shares 385 Share Price $1213.00 Est. Cost/Share $1174.77 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $467K Shares 6,237 Share Price $74.85 Est. Cost/Share $64.00 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $464K Shares 5,725 Share Price $81.06 Est. Cost/Share $72.33 Unrealized @ Report Date +12.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $464K Shares 1,995 Share Price $232.45 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $464K Shares 9,298 Share Price $49.87 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
ICSH ISHARES TR 0.0%
Value $464K Shares 9,142 Share Price $50.71 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $464K Shares 8,011 Share Price $57.86 * Est. Cost/Share $70.63 Unrealized @ Report Date -22.2%
SPSM SPDR SERIES TRUST 0.0%
Value $463K Shares 10,877 Share Price $42.60 Est. Cost/Share $41.60 Unrealized @ Report Date +2.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $462K Shares 8,632 Share Price $53.53 Est. Cost/Share $41.92 Unrealized @ Report Date +27.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $457K Shares 19,054 Share Price $24.00 Est. Cost/Share $31.09 Unrealized @ Report Date -22.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $457K Shares 6,223 Share Price $73.45 Est. Cost/Share $62.10 Unrealized @ Report Date +18.3%
WTPI WISDOMTREE TR 0.0%
Value $456K Shares 14,221 Share Price $32.04 Est. Cost/Share $33.19 Unrealized @ Report Date -3.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $455K Shares 10,173 Share Price $44.71 Est. Cost/Share $39.23 Unrealized @ Report Date +14.0%
PRG PROG HOLDINGS INC 0.0%
Value $448K Shares 15,269 Share Price $29.35 Est. Cost/Share $34.42 Unrealized @ Report Date -15.5%
VTS VITESSE ENERGY INC 0.0%
Value $447K Shares 20,229 Share Price $22.09 Est. Cost/Share $17.77 Unrealized @ Report Date +24.3%
DHT DHT HOLDINGS INC 0.0%
Value $446K Shares 41,277 Share Price $10.81 * Est. Cost/Share $9.61 Unrealized @ Report Date +9.7%
IHE ISHARES TR 0.0%
Value $445K Shares 6,786 Share Price $65.54 Est. Cost/Share $59.30 Unrealized @ Report Date +10.5%
FTI TECHNIPFMC PLC 0.0%
Value $444K Shares 12,904 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $443K Shares 1,836 Share Price $241.46 Est. Cost/Share $196.94 Unrealized @ Report Date +21.5%
IXN ISHARES TR 0.0%
Value $442K Shares 4,788 Share Price $92.34 Est. Cost/Share $60.41 Unrealized @ Report Date +52.9%
— VERITEX HLDGS INC 0.0%
Value $441K Shares 16,900 Share Price $26.10 Est. Cost/Share $17.93 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $439K Shares 3,410 Share Price $128.60 Est. Cost/Share $116.95 Unrealized @ Report Date +10.0%
ILF ISHARES TR 0.0%
Value $438K Shares 16,701 Share Price $26.21 Est. Cost/Share $24.86 Unrealized @ Report Date +5.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $437K Shares 8,979 Share Price $48.64 Est. Cost/Share $74.66 Unrealized @ Report Date -34.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $436K Shares 2,523 Share Price $172.95 * Est. Cost/Share $151.49 Unrealized @ Report Date +11.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $436K Shares 10,322 Share Price $42.27 Est. Cost/Share $41.07 Unrealized @ Report Date +2.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $436K Shares 6,256 Share Price $69.69 Est. Cost/Share $106.02 Unrealized @ Report Date -34.3%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $436K Shares 50,075 Share Price $8.70 Est. Cost/Share $7.97 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $436K Shares 1,793 Share Price $242.90 Est. Cost/Share $241.87 Unrealized @ Report Date +0.4%
AR ANTERO RESOURCES CORP 0.0%
Value $434K Shares 10,771 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
SNY SANOFI 0.0%
Value $433K Shares 8,969 Share Price $48.31 Est. Cost/Share $46.74 Unrealized @ Report Date +3.4%
NVAX NOVAVAX INC 0.0%
Value $432K Shares 68,552 Share Price $6.30 Est. Cost/Share $34.59 Unrealized @ Report Date -81.8%
IBDT ISHARES TR 0.0%
Value $431K Shares 16,948 Share Price $25.42 Est. Cost/Share $25.21 Unrealized @ Report Date +0.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $430K Shares 6,568 Share Price $65.50 Est. Cost/Share $64.39 Unrealized @ Report Date +1.7%
RRC RANGE RES CORP 0.0%
Value $430K Shares 10,566 Share Price $40.67 Est. Cost/Share $33.77 Unrealized @ Report Date +20.4%
TRIN TRINITY CAP INC 0.0%
Value $428K Shares 30,390 Share Price $14.07 * Est. Cost/Share $12.30 Unrealized @ Report Date +4.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $428K Shares 18,172 Share Price $23.53 * Est. Cost/Share $20.37 Unrealized @ Report Date +13.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $427K Shares 7,725 Share Price $55.27 Est. Cost/Share $50.16 Unrealized @ Report Date +8.6%
VMC VULCAN MATLS CO 0.0%
Value $426K Shares 1,635 Share Price $260.82 Est. Cost/Share $145.86 Unrealized @ Report Date +78.2%
RAL RALLIANT CORP 0.0%
Value $426K Shares 8,781 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
— INVESCO MUNICIPAL TRUST 0.0%
Value $425K Shares 46,467 Share Price $9.15 Est. Cost/Share $9.55 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $424K Shares 10,028 Share Price $42.28 Est. Cost/Share $38.20 Unrealized @ Report Date +10.7%
ARKK ARK ETF TR 0.0%
Value $423K Shares 6,018 Share Price $70.29 Est. Cost/Share $66.83 Unrealized @ Report Date +5.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $423K Shares 96,300 Share Price $4.39 Est. Cost/Share $3.78 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $419K Shares 6,100 Share Price $68.65 Est. Cost/Share $95.25 Unrealized @ Report Date -27.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $418K Shares 30,445 Share Price $13.74 Est. Cost/Share $13.21 Unrealized @ Report Date +4.0%
IDXX IDEXX LABS INC 0.0%
Value $417K Shares 778 Share Price $536.34 Est. Cost/Share $354.36 Unrealized @ Report Date +51.4%
PINS PINTEREST INC 0.0%
Value $417K Shares 11,632 Share Price $35.86 Est. Cost/Share $34.28 Unrealized @ Report Date +4.6%
ESGU ISHARES TR 0.0%
Value $416K Shares 3,078 Share Price $135.30 Est. Cost/Share $114.60 Unrealized @ Report Date +18.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $415K Shares 393 Share Price $1056.39 * Est. Cost/Share $407.01 Unrealized @ Report Date -13.8%
DEM WISDOMTREE TR 0.0%
Value $413K Shares 9,126 Share Price $45.29 Est. Cost/Share $42.21 Unrealized @ Report Date +7.3%
NTR NUTRIEN LTD 0.0%
Value $412K Shares 7,070 Share Price $58.24 Est. Cost/Share $49.90 Unrealized @ Report Date +16.7%
FDUS FIDUS INVT CORP 0.0%
Value $411K Shares 20,323 Share Price $20.20 * Est. Cost/Share $9.42 Unrealized @ Report Date +103.4%
NN NEXTNAV INC 0.0%
Value $410K Shares 27,000 Share Price $15.20 Est. Cost/Share $11.31 Unrealized @ Report Date +34.4%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $409K Shares 16,611 Share Price $24.65 Est. Cost/Share $22.23 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $409K Shares 9,140 Share Price $44.79 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $408K Shares 8,330 Share Price $49.03 Est. Cost/Share $50.12 Unrealized @ Report Date -2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $407K Shares 3,564 Share Price $114.25 Est. Cost/Share $70.09 Unrealized @ Report Date +62.2%
HROW HARROW INC 0.0%
Value $407K Shares 13,317 Share Price $30.54 Est. Cost/Share $26.87 Unrealized @ Report Date +13.7%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $407K Shares 36,396 Share Price $11.17 Est. Cost/Share $11.32 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $406K Shares 26,729 Share Price $15.18 Est. Cost/Share $14.38 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $405K Shares 17,113 Share Price $23.65 Est. Cost/Share $23.92 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $404K Shares 3,340 Share Price $120.99 Est. Cost/Share $63.59 Unrealized @ Report Date +90.3%
REGL PROSHARES TR 0.0%
Value $403K Shares 4,942 Share Price $81.54 Est. Cost/Share $62.54 Unrealized @ Report Date +30.4%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $403K Shares 15,950 Share Price $25.26 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
IGOV ISHARES TR 0.0%
Value $402K Shares 9,328 Share Price $43.10 Est. Cost/Share $41.58 Unrealized @ Report Date +3.7%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $399K Shares 25,766 Share Price $15.49 Est. Cost/Share $14.69 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $398K Shares 19,185 Share Price $20.75 * Est. Cost/Share $17.72 Unrealized @ Report Date +7.3%
HCI HCI GROUP INC 0.0%
Value $398K Shares 2,613 Share Price $152.20 Est. Cost/Share $103.61 Unrealized @ Report Date +46.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $398K Shares 16,784 Share Price $23.69 Est. Cost/Share $15.98 Unrealized @ Report Date +48.2%
WULF TERAWULF INC 0.0%
Value $397K Shares 90,624 Share Price $4.38 Est. Cost/Share $3.02 Unrealized @ Report Date +45.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $396K Shares 7,154 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $395K Shares 7,365 Share Price $53.59 Est. Cost/Share $56.64 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $394K Shares 18,828 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $389K Shares 21,280 Share Price $18.28 Est. Cost/Share $19.56 Unrealized @ Report Date -6.6%
EMXC ISHARES INC 0.0%
Value $387K Shares 6,137 Share Price $63.14 Est. Cost/Share $54.72 Unrealized @ Report Date +15.4%
SLGN SILGAN HLDGS INC 0.0%
Value $386K Shares 7,130 Share Price $54.18 Est. Cost/Share $34.64 Unrealized @ Report Date +56.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $386K Shares 22,036 Share Price $17.51 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $386K Shares 18,306 Share Price $21.06 Est. Cost/Share $20.81 Unrealized @ Report Date +1.2%
— ALBEMARLE CORP 0.0%
Value $386K Shares 12,010 Share Price $32.10 Est. Cost/Share $44.14 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $385K Shares 3,351 Share Price $115.04 Est. Cost/Share $85.77 Unrealized @ Report Date +33.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $384K Shares 7,797 Share Price $49.20 Est. Cost/Share $48.76 Unrealized @ Report Date +0.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $384K Shares 7,197 Share Price $53.29 Est. Cost/Share $42.44 Unrealized @ Report Date +25.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 7,788 Share Price $49.14 Est. Cost/Share $32.81 Unrealized @ Report Date +49.8%
— VIPER ENERGY INC 0.0%
Value $383K Shares 10,036 Share Price $38.13 Est. Cost/Share $43.85 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $380K Shares 1,426 Share Price $266.34 Est. Cost/Share $205.47 Unrealized @ Report Date +29.5%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $380K Shares 29,633 Share Price $12.81 Est. Cost/Share $17.09 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $378K Shares 52,391 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
IJT ISHARES TR 0.0%
Value $376K Shares 2,829 Share Price $133.04 Est. Cost/Share $129.32 Unrealized @ Report Date +2.9%
ALLW SSGA ACTIVE TR 0.0%
Value $375K Shares 14,398 Share Price $26.07 Est. Cost/Share $25.13 Unrealized @ Report Date +3.8%
SG SWEETGREEN INC 0.0%
Value $375K Shares 25,175 Share Price $14.88 Est. Cost/Share $21.21 Unrealized @ Report Date -29.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $374K Shares 29,441 Share Price $12.69 Est. Cost/Share $13.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $372K Shares 4,158 Share Price $89.47 * Est. Cost/Share $68.40 Unrealized @ Report Date +28.2%
IYR ISHARES TR 0.0%
Value $370K Shares 3,907 Share Price $94.77 Est. Cost/Share $94.20 Unrealized @ Report Date +0.6%
LMND LEMONADE INC 0.0%
Value $369K Shares 8,424 Share Price $43.81 Est. Cost/Share $31.93 Unrealized @ Report Date +37.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $369K Shares 7,426 Share Price $49.64 Est. Cost/Share $49.87 Unrealized @ Report Date -0.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $369K Shares 7,398 Share Price $49.82 Est. Cost/Share $55.58 Unrealized @ Report Date -10.4%
WINN HARBOR ETF TRUST 0.0%
Value $366K Shares 12,570 Share Price $29.12 Est. Cost/Share $25.73 Unrealized @ Report Date +13.2%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $365K Shares 30,143 Share Price $12.12 Est. Cost/Share $12.67 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $364K Shares 2,311 Share Price $157.36 Est. Cost/Share $73.40 Unrealized @ Report Date +114.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $363K Shares 13,660 Share Price $26.56 Est. Cost/Share $18.60 Unrealized @ Report Date +42.8%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $363K Shares 61,456 Share Price $5.90 Est. Cost/Share $6.57 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $362K Shares 27,917 Share Price $12.96 Est. Cost/Share $11.19 Unrealized @ Report Date +15.8%
MPV BARINGS PARTN INVS 0.0%
Value $360K Shares 17,900 Share Price $20.11 Est. Cost/Share $17.63 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $360K Shares 4,095 Share Price $87.81 Est. Cost/Share $44.85 Unrealized @ Report Date +94.4%
BIDU BAIDU INC 0.0%
Value $360K Shares 4,192 Share Price $85.76 Est. Cost/Share $110.88 Unrealized @ Report Date -22.7%
LH LABCORP HOLDINGS INC 0.0%
Value $358K Shares 1,365 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $358K Shares 15,779 Share Price $22.70 Est. Cost/Share $22.47 Unrealized @ Report Date +1.1%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $358K Shares 6,073 Share Price $58.88 Est. Cost/Share $60.90 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $356K Shares 3,521 Share Price $101.17 * Est. Cost/Share $88.42 Unrealized @ Report Date +9.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $356K Shares 1,956 Share Price $181.95 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
EPAM EPAM SYS INC 0.0%
Value $356K Shares 2,012 Share Price $176.82 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $356K Shares 59,470 Share Price $5.98 Est. Cost/Share $5.97 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $355K Shares 33,661 Share Price $10.55 * Est. Cost/Share $7.63 Unrealized @ Report Date +29.3%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $354K Shares 32,365 Share Price $10.95 Est. Cost/Share $11.10 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $354K Shares 68,405 Share Price $5.18 Est. Cost/Share $4.85 Unrealized @ Report Date +6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $354K Shares 5,372 Share Price $65.96 * Est. Cost/Share $63.04 Unrealized @ Report Date +1.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $354K Shares 37,740 Share Price $9.38 Est. Cost/Share $9.81 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $353K Shares 4,431 Share Price $79.76 Est. Cost/Share $87.55 Unrealized @ Report Date -8.9%
WRB BERKLEY W R CORP 0.0%
Value $352K Shares 4,785 Share Price $73.47 Est. Cost/Share $54.54 Unrealized @ Report Date +32.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $351K Shares 7,300 Share Price $48.09 Est. Cost/Share $50.16 Unrealized @ Report Date -6.0%
BC BRUNSWICK CORP 0.0%
Value $350K Shares 6,328 Share Price $55.24 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
MGK VANGUARD WORLD FD 0.0%
Value $349K Shares 953 Share Price $366.17 * Est. Cost/Share $55.15 Unrealized @ Report Date +32.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $349K Shares 10,902 Share Price $32.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +31.9%
SPYV SPDR SERIES TRUST 0.0%
Value $349K Shares 6,665 Share Price $52.34 Est. Cost/Share $53.21 Unrealized @ Report Date -1.6%
MGA MAGNA INTL INC 0.0%
Value $349K Shares 9,027 Share Price $38.61 Est. Cost/Share $58.05 Unrealized @ Report Date -34.2%
UMBF UMB FINL CORP 0.0%
Value $348K Shares 3,313 Share Price $105.16 Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%
EZPW EZCORP INC 0.0%
Value $348K Shares 25,085 Share Price $13.88 Est. Cost/Share $14.45 Unrealized @ Report Date -4.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $347K Shares 10,150 Share Price $34.19 Est. Cost/Share $31.41 Unrealized @ Report Date +8.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value $347K Shares 8,522 Share Price $40.66 Est. Cost/Share $40.52 Unrealized @ Report Date +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $346K Shares 5,403 Share Price $63.99 Est. Cost/Share $45.44 Unrealized @ Report Date +40.5%
DTM DT MIDSTREAM INC 0.0%
Value $345K Shares 3,140 Share Price $109.91 Est. Cost/Share $91.78 Unrealized @ Report Date +18.0%
IYJ ISHARES TR 0.0%
Value $343K Shares 2,411 Share Price $142.31 Est. Cost/Share $104.14 Unrealized @ Report Date +36.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $343K Shares 7,375 Share Price $46.49 Est. Cost/Share $39.44 Unrealized @ Report Date +16.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $343K Shares 19,379 Share Price $17.69 Est. Cost/Share $18.22 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $343K Shares 37,276 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $342K Shares 30,999 Share Price $11.04 Est. Cost/Share $9.99 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 5,017 Share Price $68.02 Est. Cost/Share $57.49 Unrealized @ Report Date +18.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $341K Shares 18,213 Share Price $18.72 * Est. Cost/Share $18.30 Unrealized @ Report Date -3.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $340K Shares 2,675 Share Price $127.23 Est. Cost/Share $118.24 Unrealized @ Report Date +7.6%
QDPL PACER FDS TR 0.0%
Value $338K Shares 8,567 Share Price $39.46 Est. Cost/Share $37.09 Unrealized @ Report Date +6.4%
NE NOBLE CORP PLC 0.0%
Value $337K Shares 12,678 Share Price $26.55 * Est. Cost/Share $29.11 Unrealized @ Report Date -11.7%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $335K Shares 16,009 Share Price $20.93 * Est. Cost/Share $15.39 Unrealized @ Report Date +25.9%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $335K Shares 18,712 Share Price $17.88 Est. Cost/Share $19.64 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $334K Shares 3,880 Share Price $86.07 Est. Cost/Share $79.82 Unrealized @ Report Date +7.8%
PATH UIPATH INC 0.0%
Value $333K Shares 26,006 Share Price $12.80 Est. Cost/Share $18.38 Unrealized @ Report Date -30.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $331K Shares 12,030 Share Price $27.54 Est. Cost/Share $23.44 Unrealized @ Report Date +17.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $330K Shares 34,674 Share Price $9.52 Est. Cost/Share $24.91 Unrealized @ Report Date -61.8%
PFFA ETFIS SER TR I 0.0%
Value $329K Shares 15,788 Share Price $20.83 Est. Cost/Share $21.89 Unrealized @ Report Date -4.8%
— KKR & CO INC 0.0%
Value $328K Shares 6,115 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $328K Shares 4,780 Share Price $68.54 Est. Cost/Share $65.93 Unrealized @ Report Date +4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $327K Shares 5,898 Share Price $55.41 Est. Cost/Share $44.38 Unrealized @ Report Date +24.5%
GNW GENWORTH FINL INC 0.0%
Value $325K Shares 41,800 Share Price $7.78 Est. Cost/Share $4.71 Unrealized @ Report Date +65.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $325K Shares 1,054 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $324K Shares 8,711 Share Price $37.14 Est. Cost/Share $41.83 Unrealized @ Report Date -11.2%
IBDR ISHARES TR 0.0%
Value $323K Shares 13,333 Share Price $24.25 Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $323K Shares 11,488 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 22,860 Share Price $14.11 Est. Cost/Share $16.75 Unrealized @ Report Date -15.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $322K Shares 28,773 Share Price $11.20 Est. Cost/Share $13.64 Unrealized @ Report Date —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $322K Shares 6,675 Share Price $48.25 Est. Cost/Share $47.74 Unrealized @ Report Date +1.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $320K Shares 36,993 Share Price $8.65 Est. Cost/Share $9.18 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $320K Shares 10,815 Share Price $29.57 Est. Cost/Share $27.61 Unrealized @ Report Date +7.1%
VDC VANGUARD WORLD FD 0.0%
Value $320K Shares 1,460 Share Price $219.00 Est. Cost/Share $206.55 Unrealized @ Report Date +6.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $319K Shares 26,289 Share Price $12.12 Est. Cost/Share $11.92 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $317K Shares 6,941 Share Price $45.69 Est. Cost/Share $42.74 Unrealized @ Report Date +6.9%
RYLD GLOBAL X FDS 0.0%
Value $315K Shares 21,160 Share Price $14.91 Est. Cost/Share $15.76 Unrealized @ Report Date -5.4%
AA ALCOA CORP 0.0%
Value $315K Shares 10,687 Share Price $29.51 Est. Cost/Share $34.60 Unrealized @ Report Date -15.2%
PSTG PURE STORAGE INC 0.0%
Value $313K Shares 5,435 Share Price $57.58 Est. Cost/Share $56.05 Unrealized @ Report Date +2.7%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $312K Shares 27,529 Share Price $11.35 Est. Cost/Share $11.34 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $311K Shares 3,357 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $310K Shares 9,921 Share Price $31.28 * Est. Cost/Share $29.05 Unrealized @ Report Date +4.3%
CDW CDW CORP 0.0%
Value $308K Shares 1,724 Share Price $178.59 Est. Cost/Share $133.73 Unrealized @ Report Date +32.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $307K Shares 19,877 Share Price $15.47 Est. Cost/Share $14.78 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $307K Shares 5,476 Share Price $55.98 Est. Cost/Share $41.63 Unrealized @ Report Date +33.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $306K Shares 5,419 Share Price $56.56 Est. Cost/Share $45.99 Unrealized @ Report Date +23.0%
— TRI CONTL CORP 0.0%
Value $306K Shares 9,678 Share Price $31.66 Est. Cost/Share $30.79 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $306K Shares 10,320 Share Price $29.66 Est. Cost/Share $28.21 Unrealized @ Report Date +5.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $305K Shares 1,086 Share Price $280.86 Est. Cost/Share $268.07 Unrealized @ Report Date +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $304K Shares 1,872 Share Price $162.30 Est. Cost/Share $194.11 Unrealized @ Report Date -16.7%
VALE VALE S A 0.0%
Value $304K Shares 31,276 Share Price $9.71 Est. Cost/Share $9.44 Unrealized @ Report Date +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $302K Shares 2,201 Share Price $137.40 Est. Cost/Share $125.83 Unrealized @ Report Date +7.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $302K Shares 27,687 Share Price $10.92 Est. Cost/Share $10.39 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 9,447 Share Price $31.98 Est. Cost/Share $29.81 Unrealized @ Report Date +7.3%
MOO VANECK ETF TRUST 0.0%
Value $302K Shares 4,099 Share Price $73.62 Est. Cost/Share $70.14 Unrealized @ Report Date +5.0%
VFC V F CORP 0.0%
Value $301K Shares 25,634 Share Price $11.75 Est. Cost/Share $37.26 Unrealized @ Report Date -68.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $301K Shares 26,765 Share Price $11.25 Est. Cost/Share $17.30 Unrealized @ Report Date -35.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $300K Shares 10,914 Share Price $27.52 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $300K Shares 2,072 Share Price $144.91 Est. Cost/Share $60.70 Unrealized @ Report Date +138.7%
XYLD GLOBAL X FDS 0.0%
Value $299K Shares 7,678 Share Price $38.94 Est. Cost/Share $41.90 Unrealized @ Report Date -7.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value $299K Shares 21,186 Share Price $14.10 * Est. Cost/Share $15.51 Unrealized @ Report Date -14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $297K Shares 3,648 Share Price $81.41 Est. Cost/Share $73.62 Unrealized @ Report Date +9.3%
CF CF INDS HLDGS INC 0.0%
Value $296K Shares 3,221 Share Price $92.00 Est. Cost/Share $63.69 Unrealized @ Report Date +42.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $296K Shares 4,500 Share Price $65.77 Est. Cost/Share $61.01 Unrealized @ Report Date +7.8%
PBF PBF ENERGY INC 0.0%
Value $296K Shares 13,649 Share Price $21.67 Est. Cost/Share $19.01 Unrealized @ Report Date +14.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $295K Shares 74,229 Share Price $3.98 Est. Cost/Share $4.04 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $295K Shares 2,956 Share Price $99.64 Est. Cost/Share $70.60 Unrealized @ Report Date +41.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $294K Shares 14,949 Share Price $19.65 Est. Cost/Share $21.40 Unrealized @ Report Date -8.2%
WTFC WINTRUST FINL CORP 0.0%
Value $293K Shares 2,366 Share Price $123.98 Est. Cost/Share $79.45 Unrealized @ Report Date +56.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $292K Shares 36,458 Share Price $8.02 Est. Cost/Share $6.60 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $292K Shares 85,232 Share Price $3.43 Est. Cost/Share $8.28 Unrealized @ Report Date -58.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $292K Shares 9,400 Share Price $31.09 Est. Cost/Share $30.94 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $292K Shares 6,737 Share Price $43.35 Est. Cost/Share $42.57 Unrealized @ Report Date +1.8%
XT ISHARES TR 0.0%
Value $292K Shares 4,475 Share Price $65.25 Est. Cost/Share $59.64 Unrealized @ Report Date +9.4%
EWP ISHARES INC 0.0%
Value $291K Shares 6,601 Share Price $44.03 Est. Cost/Share $34.93 Unrealized @ Report Date +26.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $290K Shares 2,301 Share Price $126.21 * Est. Cost/Share $89.76 Unrealized @ Report Date +34.4%
PD PAGERDUTY INC 0.0%
Value $290K Shares 19,000 Share Price $15.28 Est. Cost/Share $27.65 Unrealized @ Report Date -44.7%
CCL CARNIVAL CORP 0.0%
Value $290K Shares 10,317 Share Price $28.12 Est. Cost/Share $23.40 Unrealized @ Report Date +20.2%
WMK WEIS MKTS INC 0.0%
Value $290K Shares 4,000 Share Price $72.49 Est. Cost/Share $60.75 Unrealized @ Report Date +17.6%
CPA COPA HOLDINGS SA 0.0%
Value $290K Shares 2,635 Share Price $109.97 * Est. Cost/Share $95.21 Unrealized @ Report Date +12.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $289K Shares 8,528 Share Price $33.89 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $289K Shares 246 Share Price $1174.72 Est. Cost/Share $1003.70 Unrealized @ Report Date +17.0%
GCOW PACER FDS TR 0.0%
Value $289K Shares 7,600 Share Price $37.97 Est. Cost/Share $36.86 Unrealized @ Report Date +3.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $288K Shares 7,552 Share Price $38.20 Est. Cost/Share $58.69 Unrealized @ Report Date -34.9%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 4,685 Share Price $61.36 Est. Cost/Share $41.49 Unrealized @ Report Date +47.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $286K Shares 5,500 Share Price $51.94 Est. Cost/Share $52.59 Unrealized @ Report Date -1.2%
THO THOR INDS INC 0.0%
Value $285K Shares 3,214 Share Price $88.81 Est. Cost/Share $95.93 Unrealized @ Report Date -8.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $285K Shares 5,792 Share Price $49.18 Est. Cost/Share $38.90 Unrealized @ Report Date +25.6%
BIIB BIOGEN INC 0.0%
Value $284K Shares 2,264 Share Price $125.59 Est. Cost/Share $285.56 Unrealized @ Report Date -56.0%
— EATON VANCE MUN BD FD 0.0%
Value $284K Shares 29,386 Share Price $9.67 Est. Cost/Share $10.14 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $284K Shares 1,110 Share Price $255.78 Est. Cost/Share $205.72 Unrealized @ Report Date +24.3%
SWAN AMPLIFY ETF TR 0.0%
Value $283K Shares 9,232 Share Price $30.65 Est. Cost/Share $29.53 Unrealized @ Report Date +3.8%
SKT TANGER INC 0.0%
Value $283K Shares 9,247 Share Price $30.58 Est. Cost/Share $16.63 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $282K Shares 45,162 Share Price $6.24 Est. Cost/Share $4.90 Unrealized @ Report Date +27.3%
DT DYNATRACE INC 0.0%
Value $280K Shares 5,080 Share Price $55.21 Est. Cost/Share $50.09 Unrealized @ Report Date +10.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $279K Shares 7,900 Share Price $35.35 Est. Cost/Share $34.54 Unrealized @ Report Date +2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $279K Shares 2,585 Share Price $107.83 Est. Cost/Share $91.11 Unrealized @ Report Date +18.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $278K Shares 14,255 Share Price $19.52 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $274K Shares 4,322 Share Price $63.44 Est. Cost/Share $48.70 Unrealized @ Report Date +30.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $274K Shares 5,818 Share Price $47.06 * Est. Cost/Share $41.64 Unrealized @ Report Date +10.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $274K Shares 17,181 Share Price $15.92 Est. Cost/Share $16.96 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $273K Shares 35,147 Share Price $7.78 Est. Cost/Share $9.54 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $273K Shares 1,106 Share Price $246.51 Est. Cost/Share $222.59 Unrealized @ Report Date +10.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $272K Shares 3,250 Share Price $83.78 Est. Cost/Share $48.69 Unrealized @ Report Date +72.1%
SUB ISHARES TR 0.0%
Value $271K Shares 2,550 Share Price $106.34 Est. Cost/Share $107.18 Unrealized @ Report Date -0.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $270K Shares 11,690 Share Price $23.07 Est. Cost/Share $22.57 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $268K Shares 4,456 Share Price $60.12 * Est. Cost/Share $63.09 Unrealized @ Report Date -7.3%
KEY KEYCORP 0.0%
Value $268K Shares 15,371 Share Price $17.42 * Est. Cost/Share $10.32 Unrealized @ Report Date +65.2%
EIX EDISON INTL 0.0%
Value $267K Shares 5,171 Share Price $51.60 * Est. Cost/Share $52.75 Unrealized @ Report Date -5.2%
ROST ROSS STORES INC 0.0%
Value $266K Shares 2,083 Share Price $127.58 Est. Cost/Share $123.22 Unrealized @ Report Date +3.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $265K Shares 12,006 Share Price $22.05 Est. Cost/Share $21.87 Unrealized @ Report Date +0.8%
BITO PROSHARES TR 0.0%
Value $263K Shares 12,212 Share Price $21.51 Est. Cost/Share $23.42 Unrealized @ Report Date -8.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $263K Shares 1,115 Share Price $235.45 Est. Cost/Share $195.17 Unrealized @ Report Date +20.6%
TRGP TARGA RES CORP 0.0%
Value $260K Shares 1,496 Share Price $174.08 Est. Cost/Share $131.59 Unrealized @ Report Date +30.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $260K Shares 3,816 Share Price $68.21 Est. Cost/Share $63.78 Unrealized @ Report Date +6.9%
CIEN CIENA CORP 0.0%
Value $259K Shares 3,190 Share Price $81.33 Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $257K Shares 5,115 Share Price $50.27 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $257K Shares 1,736 Share Price $148.01 * Est. Cost/Share $52.73 Unrealized @ Report Date +174.8%
RH RH 0.0%
Value $257K Shares 1,359 Share Price $189.01 Est. Cost/Share $285.82 Unrealized @ Report Date -33.9%
HEFA ISHARES TR 0.0%
Value $256K Shares 6,747 Share Price $37.96 Est. Cost/Share $35.19 Unrealized @ Report Date +7.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $252K Shares 18,821 Share Price $13.41 Est. Cost/Share $12.83 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $250K Shares 3,223 Share Price $77.58 Est. Cost/Share $76.62 Unrealized @ Report Date +1.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $249K Shares 3,064 Share Price $81.21 Est. Cost/Share $60.14 Unrealized @ Report Date +35.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 2,025 Share Price $122.83 Est. Cost/Share $121.17 Unrealized @ Report Date +1.4%
DTE DTE ENERGY CO 0.0%
Value $248K Shares 1,874 Share Price $132.46 Est. Cost/Share $119.21 Unrealized @ Report Date +9.2%
HLN HALEON PLC 0.0%
Value $248K Shares 23,911 Share Price $10.37 Est. Cost/Share $6.76 Unrealized @ Report Date +53.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $247K Shares 6,208 Share Price $39.83 Est. Cost/Share $38.23 Unrealized @ Report Date +4.2%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $247K Shares 19,900 Share Price $12.41 Est. Cost/Share $12.35 Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $246K Shares 14,908 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $245K Shares 7,673 Share Price $31.99 Est. Cost/Share $39.62 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $245K Shares 8,888 Share Price $27.59 Est. Cost/Share $86.09 Unrealized @ Report Date -68.0%
APPN APPIAN CORP 0.0%
Value $245K Shares 8,200 Share Price $29.86 Est. Cost/Share $32.55 Unrealized @ Report Date -8.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $244K Shares 10,075 Share Price $24.26 Est. Cost/Share $24.10 Unrealized @ Report Date +0.7%
SGOL ETFS GOLD TR 0.0%
Value $243K Shares 7,711 Share Price $31.54 Est. Cost/Share $27.36 Unrealized @ Report Date +15.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $243K Shares 7,113 Share Price $34.18 Est. Cost/Share $24.71 Unrealized @ Report Date +38.3%
MTB M & T BK CORP 0.0%
Value $243K Shares 1,253 Share Price $193.99 Est. Cost/Share $172.90 Unrealized @ Report Date +10.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $241K Shares 1,313 Share Price $183.18 Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $240K Shares 2,362 Share Price $101.64 Est. Cost/Share $78.95 Unrealized @ Report Date +28.8%
AGCO AGCO CORP 0.0%
Value $240K Shares 2,325 Share Price $103.16 Est. Cost/Share $113.33 Unrealized @ Report Date -9.6%
CACI CACI INTL INC 0.0%
Value $239K Shares 502 Share Price $476.70 Est. Cost/Share $382.67 Unrealized @ Report Date +24.6%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $239K Shares 24,721 Share Price $9.67 Est. Cost/Share $10.54 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $239K Shares 16,654 Share Price $14.35 Est. Cost/Share $26.75 Unrealized @ Report Date -46.4%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $239K Shares 4,750 Share Price $50.29 Est. Cost/Share $42.03 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $238K Shares 17,056 Share Price $13.94 Est. Cost/Share $14.12 Unrealized @ Report Date -1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $237K Shares 3,456 Share Price $68.72 Est. Cost/Share $54.70 Unrealized @ Report Date +25.6%
VTRS VIATRIS INC 0.0%
Value $237K Shares 26,551 Share Price $8.93 * Est. Cost/Share $12.12 Unrealized @ Report Date -28.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $237K Shares 19,941 Share Price $11.86 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
SLM SLM CORP 0.0%
Value $236K Shares 7,190 Share Price $32.79 Est. Cost/Share $29.25 Unrealized @ Report Date +12.1%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $234K Shares 5,866 Share Price $39.93 Est. Cost/Share $28.28 Unrealized @ Report Date +41.2%
STIP ISHARES TR 0.0%
Value $234K Shares 2,275 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $234K Shares 20,620 Share Price $11.35 Est. Cost/Share $11.83 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $234K Shares 2,856 Share Price $81.86 Est. Cost/Share $92.43 Unrealized @ Report Date -11.4%
BIZD VANECK ETF TRUST 0.0%
Value $234K Shares 14,347 Share Price $16.28 Est. Cost/Share $16.35 Unrealized @ Report Date -0.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $233K Shares 21,192 Share Price $10.99 Est. Cost/Share $11.25 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $231K Shares 6,342 Share Price $36.46 Est. Cost/Share $42.92 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $231K Shares 1,047 Share Price $220.48 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $231K Shares 21,551 Share Price $10.70 Est. Cost/Share $11.74 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $229K Shares 5,775 Share Price $39.72 Est. Cost/Share $52.77 Unrealized @ Report Date -24.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $229K Shares 8,821 Share Price $25.94 Est. Cost/Share $25.18 Unrealized @ Report Date +3.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $228K Shares 10,700 Share Price $21.35 Est. Cost/Share $20.10 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $228K Shares 1,800 Share Price $126.75 Est. Cost/Share $108.38 Unrealized @ Report Date +16.9%
EWU ISHARES TR 0.0%
Value $227K Shares 5,724 Share Price $39.72 Est. Cost/Share $36.18 Unrealized @ Report Date +9.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 5,307 Share Price $42.83 Est. Cost/Share $38.16 Unrealized @ Report Date +12.2%
HYS PIMCO ETF TR 0.0%
Value $227K Shares 2,392 Share Price $95.01 Est. Cost/Share $93.92 Unrealized @ Report Date +1.2%
CYTK CYTOKINETICS INC 0.0%
Value $227K Shares 6,862 Share Price $33.04 Est. Cost/Share $61.11 Unrealized @ Report Date -45.9%
EVR EVERCORE INC 0.0%
Value $225K Shares 833 Share Price $270.02 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $224K Shares 2,575 Share Price $87.10 Est. Cost/Share $78.00 Unrealized @ Report Date +11.7%
OGN ORGANON & CO 0.0%
Value $224K Shares 23,155 Share Price $9.68 Est. Cost/Share $19.05 Unrealized @ Report Date -49.4%
UBS UBS GROUP AG 0.0%
Value $223K Shares 6,591 Share Price $33.82 Est. Cost/Share $22.20 Unrealized @ Report Date +52.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $222K Shares 7,018 Share Price $31.64 Est. Cost/Share $29.66 Unrealized @ Report Date +6.7%
CR CRANE COMPANY 0.0%
Value $221K Shares 1,166 Share Price $189.89 Est. Cost/Share $165.43 Unrealized @ Report Date +14.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $221K Shares 2,118 Share Price $104.29 Est. Cost/Share $100.21 Unrealized @ Report Date +4.1%
ILCG ISHARES TR 0.0%
Value $220K Shares 2,269 Share Price $96.90 Est. Cost/Share $86.85 Unrealized @ Report Date +11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $219K Shares 28,855 Share Price $7.60 Est. Cost/Share $16.29 Unrealized @ Report Date -53.3%
RPM RPM INTL INC 0.0%
Value $219K Shares 1,996 Share Price $109.84 Est. Cost/Share $116.65 Unrealized @ Report Date -5.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $219K Shares 703 Share Price $311.50 Est. Cost/Share $286.88 Unrealized @ Report Date +8.2%
LEG LEGGETT & PLATT INC 0.0%
Value $219K Shares 24,501 Share Price $8.92 Est. Cost/Share $32.39 Unrealized @ Report Date -72.5%
HESM HESS MIDSTREAM LP 0.0%
Value $219K Shares 5,675 Share Price $38.51 * Est. Cost/Share $37.28 Unrealized @ Report Date -2.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $218K Shares 12,514 Share Price $17.45 Est. Cost/Share $12.03 Unrealized @ Report Date +45.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $216K Shares 9,163 Share Price $23.61 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
FIX COMFORT SYS USA INC 0.0%
Value $216K Shares 403 Share Price $536.21 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $216K Shares 12,890 Share Price $16.76 Est. Cost/Share $13.12 Unrealized @ Report Date +25.5%
IBN ICICI BANK LIMITED 0.0%
Value $215K Shares 6,382 Share Price $33.64 Est. Cost/Share $33.09 Unrealized @ Report Date +1.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $215K Shares 2,602 Share Price $82.44 Est. Cost/Share $76.80 Unrealized @ Report Date +7.3%
ROM PROSHARES TR 0.0%
Value $213K Shares 2,800 Share Price $76.11 Est. Cost/Share $59.61 Unrealized @ Report Date +27.7%
QQQH NEOS ETF TRUST 0.0%
Value $212K Shares 4,050 Share Price $52.38 Est. Cost/Share $50.01 Unrealized @ Report Date +4.7%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $212K Shares 13,163 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $211K Shares 9,075 Share Price $23.30 Est. Cost/Share $21.49 Unrealized @ Report Date +8.4%
MRCC MONROE CAP CORP 0.0%
Value $211K Shares 33,163 Share Price $6.36 * Est. Cost/Share $6.24 Unrealized @ Report Date -2.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $209K Shares 3,340 Share Price $62.66 Est. Cost/Share $52.53 Unrealized @ Report Date +18.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $209K Shares 6,789 Share Price $30.75 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $209K Shares 3,079 Share Price $67.75 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
NNN NNN REIT INC 0.0%
Value $207K Shares 4,804 Share Price $43.18 Est. Cost/Share $42.15 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $207K Shares 1,483 Share Price $139.65 Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $207K Shares 521 Share Price $396.54 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $206K Shares 6,800 Share Price $30.33 Est. Cost/Share $29.37 Unrealized @ Report Date +3.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $206K Shares 17,281 Share Price $11.92 Est. Cost/Share $12.65 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $206K Shares 357 Share Price $576.74 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
SDOG ALPS ETF TR 0.0%
Value $205K Shares 3,573 Share Price $57.48 Est. Cost/Share $57.98 Unrealized @ Report Date -0.9%
UTL UNITIL CORP 0.0%
Value $205K Shares 3,925 Share Price $52.15 Est. Cost/Share $48.39 Unrealized @ Report Date +7.8%
GPGI COMPOSECURE INC 0.0%
Value $204K Shares 14,443 Share Price $14.09 Est. Cost/Share $12.66 Unrealized @ Report Date +11.3%
TM TOYOTA MOTOR CORP 0.0%
Value $203K Shares 1,180 Share Price $172.26 Est. Cost/Share $186.10 Unrealized @ Report Date -7.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $203K Shares 42,750 Share Price $4.75 Est. Cost/Share $10.72 Unrealized @ Report Date -55.7%
OSK OSHKOSH CORP 0.0%
Value $203K Shares 1,787 Share Price $113.54 Est. Cost/Share $95.81 Unrealized @ Report Date +17.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $203K Shares 709 Share Price $285.76 Est. Cost/Share $207.59 Unrealized @ Report Date +37.7%
OEC ORION S.A. 0.0%
Value $202K Shares 19,300 Share Price $10.49 Est. Cost/Share $23.22 Unrealized @ Report Date -54.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 4,527 Share Price $44.64 Est. Cost/Share $42.70 Unrealized @ Report Date +4.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $202K Shares 6,715 Share Price $30.02 Est. Cost/Share $25.56 Unrealized @ Report Date +16.0%
ARKF ARK ETF TR 0.0%
Value $201K Shares 4,006 Share Price $50.24 Est. Cost/Share $35.43 Unrealized @ Report Date +41.8%
ACWX ISHARES TR 0.0%
Value $201K Shares 3,293 Share Price $60.94 Est. Cost/Share $57.74 Unrealized @ Report Date +5.5%
SMOT VANECK ETF TRUST 0.0%
Value $200K Shares 5,755 Share Price $34.80 Est. Cost/Share $32.60 Unrealized @ Report Date +6.7%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $200K Shares 23,821 Share Price $8.40 Est. Cost/Share $10.57 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $200K Shares 9,642 Share Price $20.75 Est. Cost/Share $20.35 Unrealized @ Report Date +2.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $199K Shares 15,743 Share Price $12.62 * Est. Cost/Share $11.78 Unrealized @ Report Date +0.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $196K Shares 10,000 Share Price $19.56 Est. Cost/Share $18.82 Unrealized @ Report Date +3.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $195K Shares 18,442 Share Price $10.60 Est. Cost/Share $10.74 Unrealized @ Report Date -1.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $194K Shares 24,692 Share Price $7.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $194K Shares 12,850 Share Price $15.09 Est. Cost/Share $17.63 Unrealized @ Report Date -14.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $194K Shares 12,430 Share Price $15.59 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $192K Shares 18,733 Share Price $10.26 Est. Cost/Share $13.40 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $192K Shares 29,867 Share Price $6.42 Est. Cost/Share $9.11 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $190K Shares 17,750 Share Price $10.73 Est. Cost/Share $7.21 Unrealized @ Report Date +48.9%
— MFS INTER INCOME TR 0.0%
Value $190K Shares 70,000 Share Price $2.71 Est. Cost/Share $3.45 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $185K Shares 15,500 Share Price $11.94 Est. Cost/Share $12.86 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $181K Shares 70,008 Share Price $2.59 Est. Cost/Share $4.73 Unrealized @ Report Date -45.3%
APPS DIGITAL TURBINE INC 0.0%
Value $181K Shares 30,700 Share Price $5.90 Est. Cost/Share $26.68 Unrealized @ Report Date -77.9%
FRSH FRESHWORKS INC 0.0%
Value $177K Shares 11,900 Share Price $14.91 Est. Cost/Share $16.75 Unrealized @ Report Date -11.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $175K Shares 16,911 Share Price $10.35 Est. Cost/Share $11.17 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $175K Shares 17,646 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $171K Shares 19,339 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $169K Shares 10,110 Share Price $16.76 Est. Cost/Share $16.14 Unrealized @ Report Date +3.9%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $168K Shares 28,973 Share Price $5.79 Est. Cost/Share $6.37 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $167K Shares 23,461 Share Price $7.13 Est. Cost/Share $9.28 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $167K Shares 25,320 Share Price $6.60 Est. Cost/Share $0.94 Unrealized @ Report Date +600.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $166K Shares 16,053 Share Price $10.37 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $163K Shares 11,000 Share Price $14.79 Est. Cost/Share $15.07 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $159K Shares 12,319 Share Price $12.90 Est. Cost/Share $31.22 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $159K Shares 19,730 Share Price $8.05 Est. Cost/Share $40.88 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $157K Shares 11,648 Share Price $13.50 Est. Cost/Share $12.94 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $155K Shares 10,000 Share Price $15.54 Est. Cost/Share $14.58 Unrealized @ Report Date +6.6%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $151K Shares 19,500 Share Price $7.75 Est. Cost/Share $8.15 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $151K Shares 43,167 Share Price $3.50 Est. Cost/Share $5.01 Unrealized @ Report Date -30.2%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $150K Shares 14,917 Share Price $10.07 Est. Cost/Share $10.05 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $148K Shares 12,727 Share Price $11.64 Est. Cost/Share $11.97 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $148K Shares 26,656 Share Price $5.55 Est. Cost/Share $4.92 Unrealized @ Report Date +12.7%
OFIX ORTHOFIX MED INC 0.0%
Value $147K Shares 13,200 Share Price $11.15 Est. Cost/Share $12.39 Unrealized @ Report Date -10.0%
— ADVENT CONV & INCOME FD 0.0%
Value $146K Shares 12,040 Share Price $12.11 Est. Cost/Share $15.59 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $145K Shares 15,687 Share Price $9.25 Est. Cost/Share $8.48 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $145K Shares 10,837 Share Price $13.37 Est. Cost/Share $13.32 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $132K Shares 41,699 Share Price $3.17 Est. Cost/Share $3.88 Unrealized @ Report Date -18.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $130K Shares 14,988 Share Price $8.69 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $130K Shares 15,966 Share Price $8.12 Est. Cost/Share $7.79 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $126K Shares 10,800 Share Price $11.67 Est. Cost/Share $14.54 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $125K Shares 18,017 Share Price $6.93 Est. Cost/Share $11.06 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $120K Shares 22,003 Share Price $5.47 Est. Cost/Share $5.17 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $119K Shares 13,142 Share Price $9.04 Est. Cost/Share $8.46 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $119K Shares 14,266 Share Price $8.31 Est. Cost/Share $8.35 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $118K Shares 17,924 Share Price $6.58 Est. Cost/Share $6.95 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $117K Shares 19,779 Share Price $5.92 Est. Cost/Share $19.04 Unrealized @ Report Date -68.9%
CLB CORE LABORATORIES INC 0.0%
Value $116K Shares 10,087 Share Price $11.52 Est. Cost/Share $20.53 Unrealized @ Report Date -44.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $114K Shares 11,111 Share Price $10.26 Est. Cost/Share $12.88 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $114K Shares 13,420 Share Price $8.47 Est. Cost/Share $14.41 Unrealized @ Report Date -41.2%
PRTA PROTHENA CORP PLC 0.0%
Value $113K Shares 18,595 Share Price $6.07 Est. Cost/Share $7.50 Unrealized @ Report Date -19.1%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $109K Shares 11,035 Share Price $9.90 Est. Cost/Share $11.36 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $108K Shares 10,400 Share Price $10.40 Est. Cost/Share $6.04 Unrealized @ Report Date +72.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $107K Shares 36,608 Share Price $2.93 Est. Cost/Share $2.98 Unrealized @ Report Date -1.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $107K Shares 13,900 Share Price $7.70 Est. Cost/Share $12.09 Unrealized @ Report Date -36.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $105K Shares 12,655 Share Price $8.27 Est. Cost/Share $6.00 Unrealized @ Report Date +37.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $104K Shares 86,600 Share Price $1.20 Est. Cost/Share $1.40 Unrealized @ Report Date -14.5%
CX CEMEX SAB DE CV 0.0%
Value $100K Shares 14,439 Share Price $6.93 Est. Cost/Share $7.67 Unrealized @ Report Date -9.7%
KOPN KOPIN CORP 0.0%
Value $96,390 Shares 63,000 Share Price $1.53 Est. Cost/Share $1.44 Unrealized @ Report Date +6.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $96,301 Shares 22,659 Share Price $4.25 Est. Cost/Share $3.45 Unrealized @ Report Date +23.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $95,953 Shares 14,300 Share Price $6.71 Est. Cost/Share $18.08 Unrealized @ Report Date -62.9%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $95,291 Shares 13,376 Share Price $7.12 Est. Cost/Share $6.29 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $94,901 Shares 30,417 Share Price $3.12 Est. Cost/Share $4.48 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $94,600 Shares 22,000 Share Price $4.30 Est. Cost/Share $5.76 Unrealized @ Report Date -25.3%
AEG AEGON LTD 0.0%
Value $93,881 Shares 12,967 Share Price $7.24 Est. Cost/Share $5.27 Unrealized @ Report Date +37.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $90,977 Shares 20,771 Share Price $4.38 Est. Cost/Share $7.02 Unrealized @ Report Date -37.6%
— FRANKLIN UNVL TR 0.0%
Value $89,878 Shares 11,795 Share Price $7.62 Est. Cost/Share $7.54 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $88,825 Shares 12,085 Share Price $7.35 Est. Cost/Share $2.34 Unrealized @ Report Date +214.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $86,950 Shares 18,500 Share Price $4.70 Est. Cost/Share $4.81 Unrealized @ Report Date -4.0%
RUN SUNRUN INC 0.0%
Value $86,250 Shares 10,544 Share Price $8.18 Est. Cost/Share $7.86 Unrealized @ Report Date +4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $85,084 Shares 12,260 Share Price $6.94 Est. Cost/Share $7.55 Unrealized @ Report Date -8.1%
TV GRUPO TELEVISA S A B 0.0%
Value $73,588 Shares 33,602 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date +0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $69,270 Shares 16,072 Share Price $4.31 Est. Cost/Share $6.03 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $63,420 Shares 21,000 Share Price $3.02 Est. Cost/Share $2.95 Unrealized @ Report Date +2.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $62,015 Shares 17,420 Share Price $3.56 Est. Cost/Share $7.32 Unrealized @ Report Date -51.3%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $58,688 Shares 18,226 Share Price $3.22 Est. Cost/Share $3.54 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $54,692 Shares 10,147 Share Price $5.39 Est. Cost/Share $5.38 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $53,793 Shares 25,255 Share Price $2.13 Est. Cost/Share $1.76 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $53,555 Shares 27,893 Share Price $1.92 Est. Cost/Share $7.45 Unrealized @ Report Date -74.2%
PSEC PROSPECT CAP CORP 0.0%
Value $50,492 Shares 15,878 Share Price $3.18 * Est. Cost/Share $3.62 Unrealized @ Report Date -21.6%
ABEV AMBEV SA 0.0%
Value $49,374 Shares 20,487 Share Price $2.41 Est. Cost/Share $3.89 Unrealized @ Report Date -38.1%
MDXH MDXHEALTH SA 0.0%
Value $44,200 Shares 20,000 Share Price $2.21 Est. Cost/Share $2.38 Unrealized @ Report Date -7.1%
OCGN OCUGEN INC 0.0%
Value $42,508 Shares 43,805 Share Price $0.97 Est. Cost/Share $1.43 Unrealized @ Report Date -32.2%
SVRA SAVARA INC 0.0%
Value $35,340 Shares 15,500 Share Price $2.28 Est. Cost/Share $4.44 Unrealized @ Report Date -48.7%
CGEN COMPUGEN LTD 0.0%
Value $30,349 Shares 17,050 Share Price $1.78 Est. Cost/Share $1.79 Unrealized @ Report Date -0.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $28,900 Shares 10,000 Share Price $2.89 Est. Cost/Share $2.31 Unrealized @ Report Date +24.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $23,869 Shares 37,500 Share Price $0.64 Est. Cost/Share $1.64 Unrealized @ Report Date -61.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $23,520 Shares 14,700 Share Price $1.60 Est. Cost/Share $1.74 Unrealized @ Report Date -8.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $22,224 Shares 23,500 Share Price $0.95 Est. Cost/Share $0.63 Unrealized @ Report Date +49.9%
ARAY ACCURAY INC 0.0%
Value $21,920 Shares 16,000 Share Price $1.37 Est. Cost/Share $1.77 Unrealized @ Report Date -22.6%
QTTB Q32 BIO INC 0.0%
Value $19,370 Shares 13,000 Share Price $1.49 Est. Cost/Share $1.70 Unrealized @ Report Date -12.6%
PLUG PLUG POWER INC 0.0%
Value $17,636 Shares 11,836 Share Price $1.49 Est. Cost/Share $2.16 Unrealized @ Report Date -31.0%
VXRT VAXART INC 0.0%
Value $17,153 Shares 37,950 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date +3.3%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $15,300 Shares 15,000 Share Price $1.02 Est. Cost/Share $2.46 Unrealized @ Report Date -58.5%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $12,500 Shares 10,000 Share Price $1.25 Est. Cost/Share $0.73 Unrealized @ Report Date +70.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11,865 Shares 10,500 Share Price $1.13 Est. Cost/Share $5.41 Unrealized @ Report Date -79.1%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $11,473 Shares 14,341 Share Price $0.80 Est. Cost/Share $0.95 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $10,114 Shares 11,500 Share Price $0.88 * Est. Cost/Share $1.59 Unrealized @ Report Date -27.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $9,605 Shares 15,020 Share Price $0.64 Est. Cost/Share $3.09 Unrealized @ Report Date -79.3%