OPPENHEIMER & CO INC Diversified Active

Location: New York, NY

CIK: 0000822581 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $7.042B (100.0% shares, 0.0% debt)

Holdings (1,523)

MSFT MICROSOFT CORP 4.8%
Value $339M Shares 700,036 Share Price $483.62 Est. Cost/Share $83.99 Unrealized @ Report Date +475.8%
NVDA NVIDIA CORPORATION 3.1%
Value $221M Shares 1,185,117 Share Price $186.50 Est. Cost/Share $93.85 Unrealized @ Report Date +98.7%
GOOGL ALPHABET INC 2.0%
Value $142M Shares 453,325 Share Price $313.00 Est. Cost/Share $116.33 Unrealized @ Report Date +169.1%
GOOG ALPHABET INC 1.9%
Value $134M Shares 426,710 Share Price $313.80 Est. Cost/Share $115.40 Unrealized @ Report Date +171.9%
JPM JPMORGAN CHASE & CO. 1.8%
Value $125M Shares 388,517 Share Price $322.22 Est. Cost/Share $100.01 Unrealized @ Report Date +222.2%
META META PLATFORMS INC 1.7%
Value $122M Shares 184,222 Share Price $660.09 Est. Cost/Share $232.18 Unrealized @ Report Date +184.3%
AVGO BROADCOM INC 1.5%
Value $102M Shares 296,054 Share Price $346.10 Est. Cost/Share $148.78 Unrealized @ Report Date +132.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value $81.96M Shares 120,186 Share Price $681.92 Est. Cost/Share $430.73 Unrealized @ Report Date +58.3%
COST COSTCO WHSL CORP NEW 1.1%
Value $78.29M Shares 90,791 Share Price $862.34 Est. Cost/Share $200.61 Unrealized @ Report Date +329.9%
LLY ELI LILLY & CO 1.1%
Value $74.55M Shares 69,367 Share Price $1074.68 Est. Cost/Share $254.01 Unrealized @ Report Date +323.1%
IWF ISHARES TR 1.0%
Value $73.63M Shares 155,569 Share Price $473.30 * Est. Cost/Share $79.55 Unrealized @ Report Date +48.7%
IVV ISHARES TR 1.0%
Value $72.35M Shares 105,634 Share Price $684.94 Est. Cost/Share $270.48 Unrealized @ Report Date +153.2%
TSLA TESLA INC 0.9%
Value $66.06M Shares 146,889 Share Price $449.72 Est. Cost/Share $230.82 Unrealized @ Report Date +94.8%
V VISA INC 0.9%
Value $61.53M Shares 175,456 Share Price $350.71 Est. Cost/Share $119.84 Unrealized @ Report Date +192.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $58.22M Shares 66,231 Share Price $879.00 Est. Cost/Share $309.89 Unrealized @ Report Date +183.6%
VOO VANGUARD INDEX FDS 0.8%
Value $58.16M Shares 92,739 Share Price $627.13 Est. Cost/Share $400.54 Unrealized @ Report Date +56.6%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $53.17M Shares 299,153 Share Price $177.75 Est. Cost/Share $20.92 Unrealized @ Report Date +749.6%
WMT WALMART INC 0.7%
Value $50.42M Shares 452,572 Share Price $111.41 Est. Cost/Share $50.06 Unrealized @ Report Date +122.6%
HD HOME DEPOT INC 0.7%
Value $48.11M Shares 139,824 Share Price $344.10 Est. Cost/Share $157.79 Unrealized @ Report Date +118.1%
IJH ISHARES TR 0.6%
Value $43.51M Shares 659,305 Share Price $66.00 Est. Cost/Share $54.89 Unrealized @ Report Date +20.2%
BIL SPDR SERIES TRUST 0.6%
Value $42.1M Shares 460,727 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
DGRO ISHARES TR 0.6%
Value $41.76M Shares 601,612 Share Price $69.42 Est. Cost/Share $50.80 Unrealized @ Report Date +36.6%
CAT CATERPILLAR INC 0.6%
Value $40.4M Shares 70,526 Share Price $572.87 Est. Cost/Share $229.74 Unrealized @ Report Date +149.4%
GLD SPDR GOLD TR 0.6%
Value $39.38M Shares 99,370 Share Price $396.31 Est. Cost/Share $187.02 Unrealized @ Report Date +111.9%
ASTS AST SPACEMOBILE INC 0.5%
Value $38.33M Shares 527,776 Share Price $72.63 Est. Cost/Share $20.32 Unrealized @ Report Date +257.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $37.85M Shares 124,559 Share Price $303.89 Est. Cost/Share $76.17 Unrealized @ Report Date +299.0%
XOM EXXON MOBIL CORP 0.5%
Value $36.87M Shares 306,362 Share Price $120.34 Est. Cost/Share $78.81 Unrealized @ Report Date +52.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $36.82M Shares 177,899 Share Price $206.95 Est. Cost/Share $89.09 Unrealized @ Report Date +132.3%
ABBV ABBVIE INC 0.5%
Value $36.43M Shares 159,447 Share Price $228.49 Est. Cost/Share $75.35 Unrealized @ Report Date +203.2%
PL PLANET LABS PBC 0.5%
Value $36.2M Shares 1,835,695 Share Price $19.72 Est. Cost/Share $5.71 Unrealized @ Report Date +245.1%
IJR ISHARES TR 0.5%
Value $35.18M Shares 292,758 Share Price $120.18 Est. Cost/Share $88.72 Unrealized @ Report Date +35.5%
GILD GILEAD SCIENCES INC 0.5%
Value $32.91M Shares 268,104 Share Price $122.74 Est. Cost/Share $59.48 Unrealized @ Report Date +106.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $32.9M Shares 111,068 Share Price $296.21 Est. Cost/Share $182.32 Unrealized @ Report Date +62.5%
SHV ISHARES TR 0.5%
Value $32.55M Shares 295,526 Share Price $110.15 Est. Cost/Share $110.40 Unrealized @ Report Date -0.2%
CVX CHEVRON CORP NEW 0.4%
Value $30.33M Shares 199,032 Share Price $152.41 Est. Cost/Share $106.09 Unrealized @ Report Date +43.7%
C CITIGROUP INC 0.4%
Value $30.02M Shares 257,289 Share Price $116.69 Est. Cost/Share $56.67 Unrealized @ Report Date +105.9%
NFLX NETFLIX INC 0.4%
Value $29.98M Shares 319,760 Share Price $93.76 Est. Cost/Share $101.11 Unrealized @ Report Date -7.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $28.69M Shares 337,603 Share Price $84.98 Est. Cost/Share $59.78 Unrealized @ Report Date +42.1%
MA MASTERCARD INCORPORATED 0.4%
Value $28.52M Shares 49,950 Share Price $570.88 Est. Cost/Share $211.20 Unrealized @ Report Date +170.3%
CSCO CISCO SYS INC 0.4%
Value $28.36M Shares 368,128 Share Price $77.03 Est. Cost/Share $28.55 Unrealized @ Report Date +168.4%
IWP ISHARES TR 0.4%
Value $28.01M Shares 204,509 Share Price $136.94 Est. Cost/Share $115.25 Unrealized @ Report Date +18.8%
MTUM ISHARES TR 0.4%
Value $26.31M Shares 105,097 Share Price $250.31 Est. Cost/Share $133.51 Unrealized @ Report Date +87.5%
KKR KKR & CO INC 0.4%
Value $26.14M Shares 205,059 Share Price $127.48 Est. Cost/Share $43.36 Unrealized @ Report Date +194.0%
VUG VANGUARD INDEX FDS 0.4%
Value $26.14M Shares 53,574 Share Price $487.86 * Est. Cost/Share $34.59 Unrealized @ Report Date +135.1%
WM WASTE MGMT INC DEL 0.3%
Value $24.29M Shares 110,543 Share Price $219.71 Est. Cost/Share $59.41 Unrealized @ Report Date +269.8%
NEE NEXTERA ENERGY INC 0.3%
Value $24.13M Shares 300,582 Share Price $80.28 Est. Cost/Share $63.80 Unrealized @ Report Date +25.8%
ETN EATON CORP PLC 0.3%
Value $23.98M Shares 75,287 Share Price $318.51 Est. Cost/Share $145.28 Unrealized @ Report Date +119.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $23.68M Shares 164,494 Share Price $143.97 Est. Cost/Share $119.15 Unrealized @ Report Date +20.8%
TTAN SERVICETITAN INC 0.3%
Value $23.45M Shares 220,173 Share Price $106.50 Est. Cost/Share $111.77 Unrealized @ Report Date -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $23.34M Shares 49,798 Share Price $468.76 Est. Cost/Share $284.56 Unrealized @ Report Date +64.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.02M Shares 565,152 Share Price $40.73 Est. Cost/Share $35.73 Unrealized @ Report Date +14.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $22.88M Shares 124,216 Share Price $184.20 Est. Cost/Share $153.81 Unrealized @ Report Date +19.8%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $22.44M Shares 88,729 Share Price $252.92 Est. Cost/Share $191.40 Unrealized @ Report Date +32.1%
LOW LOWES COS INC 0.3%
Value $22.2M Shares 92,043 Share Price $241.16 Est. Cost/Share $84.19 Unrealized @ Report Date +186.5%
SOXX ISHARES TR 0.3%
Value $21.4M Shares 71,067 Share Price $301.15 Est. Cost/Share $163.58 Unrealized @ Report Date +84.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $21.32M Shares 622,156 Share Price $34.26 Est. Cost/Share $29.12 Unrealized @ Report Date +17.6%
LQD ISHARES TR 0.3%
Value $20.57M Shares 186,676 Share Price $110.19 Est. Cost/Share $111.45 Unrealized @ Report Date -1.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $20.57M Shares 143,503 Share Price $143.31 Est. Cost/Share $73.08 Unrealized @ Report Date +96.1%
GE GE AEROSPACE 0.3%
Value $20.53M Shares 66,635 Share Price $308.03 Est. Cost/Share $152.44 Unrealized @ Report Date +102.1%
EFA ISHARES TR 0.3%
Value $20.11M Shares 209,386 Share Price $96.03 Est. Cost/Share $71.28 Unrealized @ Report Date +34.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $20.01M Shares 51,421 Share Price $389.07 Est. Cost/Share $240.49 Unrealized @ Report Date +61.8%
VGT VANGUARD WORLD FD 0.3%
Value $19.78M Shares 26,244 Share Price $753.78 * Est. Cost/Share $55.56 Unrealized @ Report Date +69.6%
BX BLACKSTONE INC 0.3%
Value $19.7M Shares 127,818 Share Price $154.14 Est. Cost/Share $78.50 Unrealized @ Report Date +96.4%
MPC MARATHON PETE CORP 0.3%
Value $19.49M Shares 119,849 Share Price $162.63 Est. Cost/Share $75.41 Unrealized @ Report Date +115.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $19.14M Shares 24,792 Share Price $771.87 Est. Cost/Share $619.90 Unrealized @ Report Date +24.5%
QCOM QUALCOMM INC 0.3%
Value $18.86M Shares 110,250 Share Price $171.05 Est. Cost/Share $97.06 Unrealized @ Report Date +76.2%
VO VANGUARD INDEX FDS 0.3%
Value $18.73M Shares 64,532 Share Price $290.22 * Est. Cost/Share $54.55 Unrealized @ Report Date +33.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $18.57M Shares 227,261 Share Price $81.71 Est. Cost/Share $56.45 Unrealized @ Report Date +44.8%
PEP PEPSICO INC 0.3%
Value $18.57M Shares 129,383 Share Price $143.52 Est. Cost/Share $81.19 Unrealized @ Report Date +76.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $18.51M Shares 202,973 Share Price $91.21 Est. Cost/Share $86.54 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC 0.3%
Value $18.36M Shares 191,154 Share Price $96.06 Est. Cost/Share $80.99 Unrealized @ Report Date +18.6%
WTV WISDOMTREE TR 0.3%
Value $18.12M Shares 194,180 Share Price $93.30 Est. Cost/Share $82.37 Unrealized @ Report Date +13.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $18.04M Shares 28,969 Share Price $622.66 Est. Cost/Share $339.70 Unrealized @ Report Date +83.3%
COWZ PACER FDS TR 0.3%
Value $17.81M Shares 295,913 Share Price $60.17 Est. Cost/Share $49.80 Unrealized @ Report Date +20.8%
MCD MCDONALDS CORP 0.3%
Value $17.74M Shares 58,035 Share Price $305.63 Est. Cost/Share $178.65 Unrealized @ Report Date +71.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $17.55M Shares 396,336 Share Price $44.29 Est. Cost/Share $43.60 Unrealized @ Report Date +1.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $17.54M Shares 65,381 Share Price $268.30 Est. Cost/Share $178.07 Unrealized @ Report Date +50.7%
APP APPLOVIN CORP 0.2%
Value $17.54M Shares 26,030 Share Price $673.82 Est. Cost/Share $189.51 Unrealized @ Report Date +255.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $17.49M Shares 305,581 Share Price $57.24 Est. Cost/Share $56.83 Unrealized @ Report Date +0.7%
MRK MERCK & CO INC 0.2%
Value $17.31M Shares 164,462 Share Price $105.26 Est. Cost/Share $46.34 Unrealized @ Report Date +127.1%
PFE PFIZER INC 0.2%
Value $17.3M Shares 694,618 Share Price $24.90 Est. Cost/Share $23.25 Unrealized @ Report Date +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $17.28M Shares 29,819 Share Price $579.45 Est. Cost/Share $208.15 Unrealized @ Report Date +178.4%
SHY ISHARES TR 0.2%
Value $17.18M Shares 207,479 Share Price $82.82 Est. Cost/Share $83.34 Unrealized @ Report Date -0.6%
TJX TJX COS INC NEW 0.2%
Value $17.15M Shares 111,621 Share Price $153.61 Est. Cost/Share $74.67 Unrealized @ Report Date +105.7%
ENB ENBRIDGE INC 0.2%
Value $17.12M Shares 357,882 Share Price $47.83 Est. Cost/Share $26.44 Unrealized @ Report Date +78.5%
NEM NEWMONT CORP 0.2%
Value $17.07M Shares 170,918 Share Price $99.85 Est. Cost/Share $41.28 Unrealized @ Report Date +141.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $16.78M Shares 611,786 Share Price $27.43 Est. Cost/Share $27.38 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.2%
Value $16.61M Shares 85,195 Share Price $194.91 Est. Cost/Share $127.30 Unrealized @ Report Date +53.1%
T AT&T INC 0.2%
Value $16.4M Shares 660,338 Share Price $24.84 Est. Cost/Share $16.63 Unrealized @ Report Date +49.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $16.39M Shares 139,808 Share Price $117.21 Est. Cost/Share $84.88 Unrealized @ Report Date +38.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $16.28M Shares 498,962 Share Price $32.62 Est. Cost/Share $26.65 Unrealized @ Report Date +22.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.1M Shares 33,279 Share Price $483.67 Est. Cost/Share $287.29 Unrealized @ Report Date +68.4%
PAAS PAN AMERN SILVER CORP 0.2%
Value $15.63M Shares 301,664 Share Price $51.81 Est. Cost/Share $30.44 Unrealized @ Report Date +70.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $15.26M Shares 155,164 Share Price $98.32 Est. Cost/Share $80.54 Unrealized @ Report Date +22.1%
VMI VALMONT INDS INC 0.2%
Value $15.02M Shares 37,325 Share Price $402.32 Est. Cost/Share $138.34 Unrealized @ Report Date +190.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value $14.96M Shares 132,249 Share Price $113.10 Est. Cost/Share $53.34 Unrealized @ Report Date +112.0%
USB US BANCORP DEL 0.2%
Value $14.75M Shares 276,352 Share Price $53.36 Est. Cost/Share $38.58 Unrealized @ Report Date +38.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.71M Shares 44,565 Share Price $330.11 Est. Cost/Share $287.13 Unrealized @ Report Date +15.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $14.58M Shares 51,092 Share Price $285.41 Est. Cost/Share $88.51 Unrealized @ Report Date +222.5%
SLV ISHARES SILVER TR 0.2%
Value $14.51M Shares 225,266 Share Price $64.42 Est. Cost/Share $25.95 Unrealized @ Report Date +148.2%
VTI VANGUARD INDEX FDS 0.2%
Value $14.45M Shares 43,101 Share Price $335.27 Est. Cost/Share $189.93 Unrealized @ Report Date +76.5%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $14.18M Shares 116,566 Share Price $121.65 Est. Cost/Share $95.65 Unrealized @ Report Date +27.2%
VST VISTRA CORP 0.2%
Value $14.09M Shares 87,328 Share Price $161.33 Est. Cost/Share $90.24 Unrealized @ Report Date +78.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $13.93M Shares 223,038 Share Price $62.47 Est. Cost/Share $48.07 Unrealized @ Report Date +30.0%
HON HONEYWELL INTL INC 0.2%
Value $13.88M Shares 71,148 Share Price $195.09 Est. Cost/Share $102.86 Unrealized @ Report Date +89.7%
MS MORGAN STANLEY 0.2%
Value $13.73M Shares 77,341 Share Price $177.53 Est. Cost/Share $84.30 Unrealized @ Report Date +110.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $13.59M Shares 183,448 Share Price $74.07 Est. Cost/Share $74.22 Unrealized @ Report Date -0.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $13.53M Shares 23,736 Share Price $570.21 Est. Cost/Share $381.97 Unrealized @ Report Date +49.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $13.3M Shares 297,446 Share Price $44.71 Est. Cost/Share $42.43 Unrealized @ Report Date +5.4%
GLW CORNING INC 0.2%
Value $13.29M Shares 151,784 Share Price $87.56 Est. Cost/Share $32.89 Unrealized @ Report Date +166.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $13.26M Shares 246,610 Share Price $53.76 Est. Cost/Share $43.80 Unrealized @ Report Date +22.7%
ZTS ZOETIS INC 0.2%
Value $13.2M Shares 104,946 Share Price $125.82 Est. Cost/Share $124.89 Unrealized @ Report Date +0.7%
CRM SALESFORCE INC 0.2%
Value $13.15M Shares 49,637 Share Price $264.91 Est. Cost/Share $201.69 Unrealized @ Report Date +31.3%
ASML ASML HOLDING N V 0.2%
Value $13.14M Shares 12,285 Share Price $1069.86 Est. Cost/Share $718.26 Unrealized @ Report Date +49.0%
VB VANGUARD INDEX FDS 0.2%
Value $12.9M Shares 49,996 Share Price $257.95 Est. Cost/Share $177.84 Unrealized @ Report Date +45.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $12.88M Shares 401,726 Share Price $32.06 Est. Cost/Share $37.72 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $12.87M Shares 238,617 Share Price $53.94 Est. Cost/Share $42.33 Unrealized @ Report Date +25.9%
TMUS T-MOBILE US INC 0.2%
Value $12.87M Shares 63,365 Share Price $203.04 Est. Cost/Share $175.30 Unrealized @ Report Date +15.8%
MOAT VANECK ETF TRUST 0.2%
Value $12.85M Shares 124,047 Share Price $103.56 Est. Cost/Share $69.51 Unrealized @ Report Date +49.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $12.79M Shares 206,430 Share Price $61.97 Est. Cost/Share $27.44 Unrealized @ Report Date +124.1%
VTV VANGUARD INDEX FDS 0.2%
Value $12.67M Shares 66,317 Share Price $190.99 Est. Cost/Share $152.16 Unrealized @ Report Date +25.5%
PULS PGIM ETF TR 0.2%
Value $12.51M Shares 252,330 Share Price $49.59 Est. Cost/Share $49.62 Unrealized @ Report Date -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $12.3M Shares 25,586 Share Price $480.57 Est. Cost/Share $352.89 Unrealized @ Report Date +36.2%
IWD ISHARES TR 0.2%
Value $12.26M Shares 58,280 Share Price $210.34 Est. Cost/Share $152.64 Unrealized @ Report Date +37.8%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $12.24M Shares 275,165 Share Price $44.47 Est. Cost/Share $37.59 Unrealized @ Report Date +18.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.2M Shares 36,231 Share Price $336.66 Est. Cost/Share $148.99 Unrealized @ Report Date +126.0%
EMR EMERSON ELEC CO 0.2%
Value $12.19M Shares 91,825 Share Price $132.72 Est. Cost/Share $80.67 Unrealized @ Report Date +64.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $12.18M Shares 78,669 Share Price $154.80 Est. Cost/Share $131.73 Unrealized @ Report Date +17.5%
VXUS VANGUARD STAR FDS 0.2%
Value $12.12M Shares 160,680 Share Price $75.44 Est. Cost/Share $62.20 Unrealized @ Report Date +21.3%
CWB SPDR SERIES TRUST 0.2%
Value $11.99M Shares 134,364 Share Price $89.20 Est. Cost/Share $68.30 Unrealized @ Report Date +30.6%
NVO NOVO-NORDISK A S 0.2%
Value $11.95M Shares 234,842 Share Price $50.88 Est. Cost/Share $57.08 Unrealized @ Report Date -10.9%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $11.77M Shares 255,705 Share Price $46.04 Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
NEAR ISHARES U S ETF TR 0.2%
Value $11.73M Shares 229,564 Share Price $51.10 Est. Cost/Share $50.62 Unrealized @ Report Date +1.0%
MO ALTRIA GROUP INC 0.2%
Value $11.66M Shares 202,292 Share Price $57.66 Est. Cost/Share $29.75 Unrealized @ Report Date +93.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $11.6M Shares 157,574 Share Price $73.63 Est. Cost/Share $78.05 Unrealized @ Report Date -5.7%
DE DEERE & CO 0.2%
Value $11.55M Shares 24,813 Share Price $465.57 Est. Cost/Share $343.03 Unrealized @ Report Date +35.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $11.51M Shares 71,754 Share Price $160.40 Est. Cost/Share $69.33 Unrealized @ Report Date +131.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.47M Shares 115,623 Share Price $99.19 Est. Cost/Share $99.21 Unrealized @ Report Date -0.0%
CG CARLYLE GROUP INC 0.2%
Value $11.44M Shares 193,458 Share Price $59.11 Est. Cost/Share $27.86 Unrealized @ Report Date +110.8%
IVW ISHARES TR 0.2%
Value $11.43M Shares 92,711 Share Price $123.26 Est. Cost/Share $79.69 Unrealized @ Report Date +54.7%
XYL XYLEM INC 0.2%
Value $11.34M Shares 83,257 Share Price $136.18 Est. Cost/Share $82.52 Unrealized @ Report Date +65.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $11.26M Shares 468,247 Share Price $24.04 Est. Cost/Share $21.62 Unrealized @ Report Date +11.2%
BLK BLACKROCK INC 0.2%
Value $11.23M Shares 10,496 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
SNPS SYNOPSYS INC 0.2%
Value $11.21M Shares 23,867 Share Price $469.72 Est. Cost/Share $196.82 Unrealized @ Report Date +138.7%
DIS DISNEY WALT CO 0.2%
Value $11.14M Shares 97,921 Share Price $113.77 Est. Cost/Share $97.22 Unrealized @ Report Date +17.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.12M Shares 19,630 Share Price $566.36 Est. Cost/Share $365.40 Unrealized @ Report Date +55.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $10.99M Shares 158,203 Share Price $69.47 Est. Cost/Share $49.55 Unrealized @ Report Date +40.2%
TOK ISHARES TR 0.2%
Value $10.8M Shares 78,205 Share Price $138.16 Est. Cost/Share $97.10 Unrealized @ Report Date +42.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $10.7M Shares 389,131 Share Price $27.49 Est. Cost/Share $15.91 Unrealized @ Report Date +72.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $10.36M Shares 189,209 Share Price $54.77 Est. Cost/Share $33.85 Unrealized @ Report Date +61.8%
TLT ISHARES TR 0.1%
Value $10.35M Shares 118,723 Share Price $87.16 Est. Cost/Share $91.95 Unrealized @ Report Date -5.2%
DHR DANAHER CORPORATION 0.1%
Value $10.31M Shares 45,059 Share Price $228.92 Est. Cost/Share $169.19 Unrealized @ Report Date +35.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.26M Shares 63,336 Share Price $162.01 Est. Cost/Share $102.48 Unrealized @ Report Date +58.1%
SAN BANCO SANTANDER SA 0.1%
Value $10.24M Shares 872,724 Share Price $11.73 Est. Cost/Share $7.62 Unrealized @ Report Date +53.9%
HSY HERSHEY CO 0.1%
Value $10.21M Shares 56,091 Share Price $181.98 Est. Cost/Share $163.10 Unrealized @ Report Date +11.6%
INTU INTUIT 0.1%
Value $9.928M Shares 14,988 Share Price $662.42 Est. Cost/Share $350.63 Unrealized @ Report Date +88.9%
LRCX LAM RESEARCH CORP 0.1%
Value $9.772M Shares 57,088 Share Price $171.18 Est. Cost/Share $128.46 Unrealized @ Report Date +33.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $9.682M Shares 44,054 Share Price $219.78 Est. Cost/Share $133.63 Unrealized @ Report Date +64.5%
ADBE ADOBE INC 0.1%
Value $9.625M Shares 27,500 Share Price $349.99 Est. Cost/Share $367.29 Unrealized @ Report Date -4.7%
KO COCA COLA CO 0.1%
Value $9.596M Shares 137,265 Share Price $69.91 Est. Cost/Share $33.41 Unrealized @ Report Date +109.2%
LIN LINDE PLC 0.1%
Value $9.546M Shares 22,388 Share Price $426.39 Est. Cost/Share $331.22 Unrealized @ Report Date +28.7%
CME CME GROUP INC 0.1%
Value $9.516M Shares 34,847 Share Price $273.08 Est. Cost/Share $112.79 Unrealized @ Report Date +142.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $9.513M Shares 188,072 Share Price $50.58 Est. Cost/Share $50.70 Unrealized @ Report Date -0.2%
GEV GE VERNOVA INC 0.1%
Value $9.508M Shares 14,548 Share Price $653.57 Est. Cost/Share $320.23 Unrealized @ Report Date +104.1%
WMB WILLIAMS COS INC 0.1%
Value $9.44M Shares 157,052 Share Price $60.11 Est. Cost/Share $31.69 Unrealized @ Report Date +89.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $9.375M Shares 79,641 Share Price $117.72 Est. Cost/Share $74.44 Unrealized @ Report Date +58.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $9.374M Shares 320,270 Share Price $29.27 Est. Cost/Share $36.46 Unrealized @ Report Date -19.7%
NOBL PROSHARES TR 0.1%
Value $9.367M Shares 90,008 Share Price $104.07 Est. Cost/Share $79.13 Unrealized @ Report Date +31.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $9.334M Shares 111,456 Share Price $83.75 Est. Cost/Share $84.89 Unrealized @ Report Date -1.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.283M Shares 154,894 Share Price $59.93 Est. Cost/Share $59.70 Unrealized @ Report Date +0.4%
SBUX STARBUCKS CORP 0.1%
Value $9.13M Shares 108,422 Share Price $84.21 Est. Cost/Share $52.96 Unrealized @ Report Date +59.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.121M Shares 221,815 Share Price $41.12 Est. Cost/Share $46.70 Unrealized @ Report Date -11.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.992M Shares 30,629 Share Price $293.57 Est. Cost/Share $187.83 Unrealized @ Report Date +56.3%
TER TERADYNE INC 0.1%
Value $8.974M Shares 46,364 Share Price $193.56 Est. Cost/Share $99.90 Unrealized @ Report Date +93.8%
TXN TEXAS INSTRS INC 0.1%
Value $8.961M Shares 51,654 Share Price $173.49 Est. Cost/Share $101.31 Unrealized @ Report Date +71.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $8.84M Shares 202,573 Share Price $43.64 Est. Cost/Share $32.97 Unrealized @ Report Date +32.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $8.806M Shares 123,253 Share Price $71.45 Est. Cost/Share $52.45 Unrealized @ Report Date +36.2%
UNP UNION PAC CORP 0.1%
Value $8.754M Shares 37,842 Share Price $231.32 Est. Cost/Share $131.95 Unrealized @ Report Date +75.3%
SDY SPDR SERIES TRUST 0.1%
Value $8.731M Shares 62,740 Share Price $139.16 Est. Cost/Share $110.59 Unrealized @ Report Date +25.8%
KLAC KLA CORP 0.1%
Value $8.715M Shares 7,172 Share Price $1215.08 Est. Cost/Share $531.33 Unrealized @ Report Date +128.7%
IWM ISHARES TR 0.1%
Value $8.709M Shares 35,380 Share Price $246.16 Est. Cost/Share $212.92 Unrealized @ Report Date +15.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.678M Shares 81,762 Share Price $106.14 Est. Cost/Share $43.51 Unrealized @ Report Date +143.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.666M Shares 170,619 Share Price $50.79 Est. Cost/Share $31.86 Unrealized @ Report Date +59.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $8.637M Shares 191,032 Share Price $45.21 Est. Cost/Share $33.87 Unrealized @ Report Date +33.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $8.586M Shares 14,232 Share Price $603.28 Est. Cost/Share $503.84 Unrealized @ Report Date +19.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.555M Shares 85,631 Share Price $99.91 Est. Cost/Share $56.15 Unrealized @ Report Date +77.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $8.548M Shares 58,315 Share Price $146.58 Est. Cost/Share $129.98 Unrealized @ Report Date +12.8%
ARCC ARES CAPITAL CORP 0.1%
Value $8.52M Shares 421,141 Share Price $20.23 Est. Cost/Share $13.84 Unrealized @ Report Date +46.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $8.49M Shares 270,118 Share Price $31.43 Est. Cost/Share $24.99 Unrealized @ Report Date +25.8%
XPO XPO INC 0.1%
Value $8.446M Shares 62,141 Share Price $135.91 Est. Cost/Share $48.55 Unrealized @ Report Date +179.9%
SYK STRYKER CORPORATION 0.1%
Value $8.425M Shares 23,970 Share Price $351.47 Est. Cost/Share $174.35 Unrealized @ Report Date +101.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $8.33M Shares 69,757 Share Price $119.41 Est. Cost/Share $111.76 Unrealized @ Report Date +6.8%
IGSB ISHARES TR 0.1%
Value $8.323M Shares 157,398 Share Price $52.88 Est. Cost/Share $51.85 Unrealized @ Report Date +2.0%
UI UBIQUITI INC 0.1%
Value $8.322M Shares 15,040 Share Price $553.35 Est. Cost/Share $133.59 Unrealized @ Report Date +314.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.293M Shares 287,757 Share Price $28.82 Est. Cost/Share $15.68 Unrealized @ Report Date +83.8%
HGER HARBOR ETF TRUST 0.1%
Value $8.276M Shares 333,444 Share Price $24.82 Est. Cost/Share $25.02 Unrealized @ Report Date -0.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $8.176M Shares 81,808 Share Price $99.94 Est. Cost/Share $99.98 Unrealized @ Report Date -0.0%
EQT EQT CORP 0.1%
Value $8.167M Shares 152,377 Share Price $53.60 Est. Cost/Share $49.27 Unrealized @ Report Date +8.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.151M Shares 101,512 Share Price $80.30 Est. Cost/Share $35.44 Unrealized @ Report Date +126.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $8.119M Shares 52,343 Share Price $155.12 Est. Cost/Share $123.64 Unrealized @ Report Date +25.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.085M Shares 55,849 Share Price $144.76 Est. Cost/Share $104.96 Unrealized @ Report Date +37.9%
TRMB TRIMBLE INC 0.1%
Value $8.033M Shares 102,526 Share Price $78.35 Est. Cost/Share $65.48 Unrealized @ Report Date +19.7%
IIIN INSTEEL INDS INC 0.1%
Value $8.018M Shares 253,170 Share Price $31.67 Est. Cost/Share $23.93 Unrealized @ Report Date +32.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $7.939M Shares 100,735 Share Price $78.81 Est. Cost/Share $78.13 Unrealized @ Report Date +0.9%
ITA ISHARES TR 0.1%
Value $7.935M Shares 36,961 Share Price $214.69 Est. Cost/Share $105.06 Unrealized @ Report Date +104.3%
IVE ISHARES TR 0.1%
Value $7.934M Shares 37,410 Share Price $212.07 Est. Cost/Share $170.60 Unrealized @ Report Date +24.3%
IGIB ISHARES TR 0.1%
Value $7.91M Shares 146,803 Share Price $53.88 Est. Cost/Share $51.84 Unrealized @ Report Date +3.9%
WCC WESCO INTL INC 0.1%
Value $7.907M Shares 32,323 Share Price $244.64 Est. Cost/Share $144.17 Unrealized @ Report Date +69.7%
VXF VANGUARD INDEX FDS 0.1%
Value $7.902M Shares 37,787 Share Price $209.12 Est. Cost/Share $121.32 Unrealized @ Report Date +72.4%
SLB SLB LIMITED 0.1%
Value $7.898M Shares 205,796 Share Price $38.38 Est. Cost/Share $40.47 Unrealized @ Report Date -5.2%
ET ENERGY TRANSFER L P 0.1%
Value $7.844M Shares 475,693 Share Price $16.49 Est. Cost/Share $14.56 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.727M Shares 163,199 Share Price $47.35 Est. Cost/Share $46.72 Unrealized @ Report Date +1.3%
IXUS ISHARES TR 0.1%
Value $7.64M Shares 90,263 Share Price $84.64 Est. Cost/Share $60.23 Unrealized @ Report Date +40.5%
IEF ISHARES TR 0.1%
Value $7.575M Shares 78,771 Share Price $96.16 Est. Cost/Share $96.88 Unrealized @ Report Date -0.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $7.536M Shares 126,565 Share Price $59.54 Est. Cost/Share $48.47 Unrealized @ Report Date +22.8%
VLO VALERO ENERGY CORP 0.1%
Value $7.462M Shares 45,839 Share Price $162.79 Est. Cost/Share $113.57 Unrealized @ Report Date +43.3%
SPYG SPDR SERIES TRUST 0.1%
Value $7.457M Shares 69,890 Share Price $106.70 Est. Cost/Share $84.61 Unrealized @ Report Date +26.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.381M Shares 61,634 Share Price $119.75 Est. Cost/Share $51.49 Unrealized @ Report Date +132.6%
CSX CSX CORP 0.1%
Value $7.349M Shares 202,736 Share Price $36.25 Est. Cost/Share $26.76 Unrealized @ Report Date +35.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $7.332M Shares 52,249 Share Price $140.32 Est. Cost/Share $131.91 Unrealized @ Report Date +6.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.31M Shares 190,763 Share Price $38.32 Est. Cost/Share $33.32 Unrealized @ Report Date +15.0%
PHM PULTE GROUP INC 0.1%
Value $7.293M Shares 62,195 Share Price $117.26 Est. Cost/Share $71.26 Unrealized @ Report Date +64.6%
MPLX MPLX LP 0.1%
Value $7.268M Shares 136,187 Share Price $53.37 Est. Cost/Share $51.71 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $7.236M Shares 196,100 Share Price $36.90 Est. Cost/Share $28.40 Unrealized @ Report Date +29.9%
GDX VANECK ETF TRUST 0.1%
Value $7.23M Shares 84,299 Share Price $85.77 Est. Cost/Share $41.48 Unrealized @ Report Date +106.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.214M Shares 156,555 Share Price $46.08 Est. Cost/Share $34.68 Unrealized @ Report Date +32.9%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $7.19M Shares 415,114 Share Price $17.32 Est. Cost/Share $13.44 Unrealized @ Report Date +28.9%
SHOP SHOPIFY INC 0.1%
Value $7.179M Shares 44,601 Share Price $160.97 Est. Cost/Share $81.19 Unrealized @ Report Date +98.3%
FLOT ISHARES TR 0.1%
Value $7.164M Shares 140,862 Share Price $50.86 Est. Cost/Share $50.76 Unrealized @ Report Date +0.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $7.142M Shares 216,283 Share Price $33.02 Est. Cost/Share $18.57 Unrealized @ Report Date —
AYI ACUITY INC 0.1%
Value $7.104M Shares 19,731 Share Price $360.04 Est. Cost/Share $302.86 Unrealized @ Report Date +18.8%
CASY CASEYS GEN STORES INC 0.1%
Value $6.977M Shares 12,623 Share Price $552.71 Est. Cost/Share $189.04 Unrealized @ Report Date +192.1%
DVY ISHARES TR 0.1%
Value $6.941M Shares 49,177 Share Price $141.14 Est. Cost/Share $110.27 Unrealized @ Report Date +28.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.883M Shares 39,203 Share Price $175.57 Est. Cost/Share $150.86 Unrealized @ Report Date +16.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.831M Shares 28,185 Share Price $242.36 Est. Cost/Share $130.60 Unrealized @ Report Date +85.6%
IWB ISHARES TR 0.1%
Value $6.825M Shares 18,277 Share Price $373.44 Est. Cost/Share $329.23 Unrealized @ Report Date +13.4%
DB DEUTSCHE BANK A G 0.1%
Value $6.797M Shares 176,264 Share Price $38.56 Est. Cost/Share $22.74 Unrealized @ Report Date +69.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $6.795M Shares 57,823 Share Price $117.52 Est. Cost/Share $42.82 Unrealized @ Report Date +174.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.782M Shares 134,055 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
QXO QXO INC 0.1%
Value $6.752M Shares 350,006 Share Price $19.29 Est. Cost/Share $19.04 Unrealized @ Report Date +1.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $6.71M Shares 256,296 Share Price $26.18 Est. Cost/Share $17.57 Unrealized @ Report Date +49.0%
O REALTY INCOME CORP 0.1%
Value $6.678M Shares 118,472 Share Price $56.37 Est. Cost/Share $44.94 Unrealized @ Report Date +25.4%
EQIX EQUINIX INC 0.1%
Value $6.673M Shares 8,710 Share Price $766.16 Est. Cost/Share $798.04 Unrealized @ Report Date -4.0%
KMX CARMAX INC 0.1%
Value $6.651M Shares 172,128 Share Price $38.64 Est. Cost/Share $60.14 Unrealized @ Report Date -35.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.565M Shares 37,834 Share Price $173.53 Est. Cost/Share $67.77 Unrealized @ Report Date +156.0%
CPRT COPART INC 0.1%
Value $6.537M Shares 166,973 Share Price $39.15 Est. Cost/Share $40.03 Unrealized @ Report Date -2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.518M Shares 34,024 Share Price $191.56 Est. Cost/Share $141.40 Unrealized @ Report Date +35.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.456M Shares 80,970 Share Price $79.73 Est. Cost/Share $80.70 Unrealized @ Report Date -1.2%
XBI SPDR SERIES TRUST 0.1%
Value $6.437M Shares 52,789 Share Price $121.93 Est. Cost/Share $92.73 Unrealized @ Report Date +31.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $6.435M Shares 39,811 Share Price $161.63 Est. Cost/Share $113.24 Unrealized @ Report Date +42.7%
CB CHUBB LIMITED 0.1%
Value $6.403M Shares 20,516 Share Price $312.12 Est. Cost/Share $140.41 Unrealized @ Report Date +122.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.383M Shares 7,262 Share Price $878.96 Est. Cost/Share $382.02 Unrealized @ Report Date +130.1%
VV VANGUARD INDEX FDS 0.1%
Value $6.376M Shares 20,255 Share Price $314.80 Est. Cost/Share $189.17 Unrealized @ Report Date +66.4%
TELFY TELEFONICA S A 0.1%
Value $6.355M Shares 1,569,148 Share Price $4.05 Est. Cost/Share $4.55 Unrealized @ Report Date -11.1%
IMCG ISHARES TR 0.1%
Value $6.355M Shares 79,594 Share Price $79.84 Est. Cost/Share $60.11 Unrealized @ Report Date +32.8%
FEGE RBB FUND TRUST 0.1%
Value $6.29M Shares 136,653 Share Price $46.03 Est. Cost/Share $42.01 Unrealized @ Report Date +9.6%
EMLC VANECK ETF TRUST 0.1%
Value $6.284M Shares 243,373 Share Price $25.82 Est. Cost/Share $25.03 Unrealized @ Report Date +3.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.199M Shares 6,839 Share Price $906.36 Est. Cost/Share $532.15 Unrealized @ Report Date +70.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $6.154M Shares 495,055 Share Price $12.43 Est. Cost/Share $10.06 Unrealized @ Report Date +23.6%
OKE ONEOK INC NEW 0.1%
Value $6.151M Shares 83,692 Share Price $73.50 Est. Cost/Share $68.05 Unrealized @ Report Date +8.0%
MAGS LISTED FDS TR 0.1%
Value $6.089M Shares 92,310 Share Price $65.96 Est. Cost/Share $52.32 Unrealized @ Report Date +26.1%
CSL CARLISLE COS INC 0.1%
Value $6.003M Shares 18,768 Share Price $319.86 Est. Cost/Share $308.54 Unrealized @ Report Date +3.4%
AGG ISHARES TR 0.1%
Value $5.942M Shares 59,488 Share Price $99.88 Est. Cost/Share $101.43 Unrealized @ Report Date -1.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.932M Shares 235,665 Share Price $25.17 Est. Cost/Share $24.57 Unrealized @ Report Date +2.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $5.893M Shares 65,481 Share Price $90.00 Est. Cost/Share $69.32 Unrealized @ Report Date +29.8%
EVRG EVERGY INC 0.1%
Value $5.877M Shares 81,079 Share Price $72.49 Est. Cost/Share $48.95 Unrealized @ Report Date +48.1%
CHE CHEMED CORP NEW 0.1%
Value $5.863M Shares 13,704 Share Price $427.86 Est. Cost/Share $155.47 Unrealized @ Report Date +175.2%
STAG STAG INDL INC 0.1%
Value $5.849M Shares 159,104 Share Price $36.76 Est. Cost/Share $27.18 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $5.827M Shares 2,893 Share Price $2014.26 Est. Cost/Share $1921.29 Unrealized @ Report Date +4.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.819M Shares 44,920 Share Price $129.53 Est. Cost/Share $112.28 Unrealized @ Report Date +15.4%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.802M Shares 37,914 Share Price $153.02 Est. Cost/Share $115.98 Unrealized @ Report Date +31.9%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.786M Shares 126,331 Share Price $45.80 Est. Cost/Share $23.12 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $5.782M Shares 62,041 Share Price $93.20 Est. Cost/Share $56.12 Unrealized @ Report Date +66.1%
MCO MOODYS CORP 0.1%
Value $5.76M Shares 11,276 Share Price $510.85 Est. Cost/Share $423.82 Unrealized @ Report Date +20.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.757M Shares 40,591 Share Price $141.83 Est. Cost/Share $109.99 Unrealized @ Report Date +28.9%
CBRE CBRE GROUP INC 0.1%
Value $5.721M Shares 35,578 Share Price $160.79 Est. Cost/Share $39.14 Unrealized @ Report Date +310.8%
SO SOUTHERN CO 0.1%
Value $5.709M Shares 65,466 Share Price $87.20 Est. Cost/Share $54.25 Unrealized @ Report Date +60.7%
PSX PHILLIPS 66 0.1%
Value $5.688M Shares 44,081 Share Price $129.04 Est. Cost/Share $100.86 Unrealized @ Report Date +27.9%
DGRW WISDOMTREE TR 0.1%
Value $5.662M Shares 63,308 Share Price $89.43 Est. Cost/Share $64.84 Unrealized @ Report Date +37.9%
J JACOBS SOLUTIONS INC 0.1%
Value $5.604M Shares 42,304 Share Price $132.46 Est. Cost/Share $104.13 Unrealized @ Report Date +27.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.596M Shares 47,919 Share Price $116.78 Est. Cost/Share $77.11 Unrealized @ Report Date +51.4%
ILMN ILLUMINA INC 0.1%
Value $5.594M Shares 42,654 Share Price $131.16 Est. Cost/Share $168.49 Unrealized @ Report Date -22.2%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $5.587M Shares 134,684 Share Price $41.48 Est. Cost/Share $22.06 Unrealized @ Report Date +88.1%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $5.578M Shares 145,490 Share Price $38.34 Est. Cost/Share $29.14 Unrealized @ Report Date +31.6%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $5.511M Shares 156,653 Share Price $35.18 Est. Cost/Share $40.95 Unrealized @ Report Date -14.1%
TFC TRUIST FINL CORP 0.1%
Value $5.498M Shares 111,728 Share Price $49.21 Est. Cost/Share $40.28 Unrealized @ Report Date +22.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.455M Shares 19,810 Share Price $275.39 Est. Cost/Share $76.38 Unrealized @ Report Date +260.6%
SMH VANECK ETF TRUST 0.1%
Value $5.455M Shares 15,147 Share Price $360.13 Est. Cost/Share $171.63 Unrealized @ Report Date +109.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $5.448M Shares 96,106 Share Price $56.69 Est. Cost/Share $47.42 Unrealized @ Report Date +19.5%
FSLR FIRST SOLAR INC 0.1%
Value $5.431M Shares 20,792 Share Price $261.23 Est. Cost/Share $173.04 Unrealized @ Report Date +51.0%
NKE NIKE INC 0.1%
Value $5.392M Shares 84,632 Share Price $63.71 Est. Cost/Share $94.47 Unrealized @ Report Date -32.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.335M Shares 124,971 Share Price $42.69 Est. Cost/Share $40.52 Unrealized @ Report Date +5.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.327M Shares 224,867 Share Price $23.69 Est. Cost/Share $22.85 Unrealized @ Report Date +3.7%
NOW SERVICENOW INC 0.1%
Value $5.323M Shares 34,750 Share Price $153.19 Est. Cost/Share $163.76 Unrealized @ Report Date -6.5%
TLN TALEN ENERGY CORP 0.1%
Value $5.287M Shares 14,105 Share Price $374.84 Est. Cost/Share $356.33 Unrealized @ Report Date +5.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.266M Shares 28,447 Share Price $185.11 Est. Cost/Share $94.83 Unrealized @ Report Date +95.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $5.263M Shares 100,554 Share Price $52.34 Est. Cost/Share $32.93 Unrealized @ Report Date +59.0%
BG BUNGE GLOBAL SA 0.1%
Value $5.219M Shares 58,589 Share Price $89.08 Est. Cost/Share $93.52 Unrealized @ Report Date -4.7%
GRMN GARMIN LTD 0.1%
Value $5.205M Shares 25,660 Share Price $202.85 Est. Cost/Share $94.63 Unrealized @ Report Date +114.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.177M Shares 141,345 Share Price $36.63 Est. Cost/Share $37.57 Unrealized @ Report Date -2.5%
HCA HCA HEALTHCARE INC 0.1%
Value $5.174M Shares 11,082 Share Price $466.86 Est. Cost/Share $146.78 Unrealized @ Report Date +218.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $5.131M Shares 56,104 Share Price $91.45 Est. Cost/Share $76.18 Unrealized @ Report Date +20.0%
PFF ISHARES TR 0.1%
Value $5.129M Shares 165,668 Share Price $30.96 Est. Cost/Share $33.90 Unrealized @ Report Date -8.7%
SPYV SPDR SERIES TRUST 0.1%
Value $5.096M Shares 89,702 Share Price $56.81 Est. Cost/Share $56.02 Unrealized @ Report Date +1.4%
QUAL ISHARES TR 0.1%
Value $5.081M Shares 25,582 Share Price $198.62 Est. Cost/Share $185.18 Unrealized @ Report Date +7.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.976M Shares 39,533 Share Price $125.88 Est. Cost/Share $102.50 Unrealized @ Report Date +22.8%
BN BROOKFIELD CORP 0.1%
Value $4.973M Shares 108,369 Share Price $45.89 Est. Cost/Share $34.96 Unrealized @ Report Date +31.3%
IEFA ISHARES TR 0.1%
Value $4.964M Shares 55,493 Share Price $89.46 Est. Cost/Share $69.43 Unrealized @ Report Date +28.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.942M Shares 61,728 Share Price $80.06 Est. Cost/Share $84.98 Unrealized @ Report Date -5.8%
LNG CHENIERE ENERGY INC 0.1%
Value $4.909M Shares 25,254 Share Price $194.39 Est. Cost/Share $159.69 Unrealized @ Report Date +21.7%
COP CONOCOPHILLIPS 0.1%
Value $4.89M Shares 52,241 Share Price $93.61 Est. Cost/Share $79.65 Unrealized @ Report Date +17.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.846M Shares 96,938 Share Price $49.99 Est. Cost/Share $48.80 Unrealized @ Report Date +2.4%
PNR PENTAIR PLC 0.1%
Value $4.771M Shares 45,811 Share Price $104.14 Est. Cost/Share $48.04 Unrealized @ Report Date +116.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.745M Shares 145,870 Share Price $32.53 Est. Cost/Share $30.80 Unrealized @ Report Date +5.6%
LVHI LEGG MASON ETF INVT 0.1%
Value $4.678M Shares 127,060 Share Price $36.82 Est. Cost/Share $32.08 Unrealized @ Report Date +14.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $4.668M Shares 113,119 Share Price $41.27 Est. Cost/Share $42.11 Unrealized @ Report Date -2.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.661M Shares 352,848 Share Price $13.21 Est. Cost/Share $9.09 Unrealized @ Report Date +45.4%
DOG PROSHARES TR 0.1%
Value $4.649M Shares 197,935 Share Price $23.49 Est. Cost/Share $24.25 Unrealized @ Report Date -3.1%
SGOV ISHARES TR 0.1%
Value $4.62M Shares 46,028 Share Price $100.38 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
CALF PACER FDS TR 0.1%
Value $4.616M Shares 104,037 Share Price $44.37 Est. Cost/Share $41.94 Unrealized @ Report Date +5.8%
PAVE GLOBAL X FDS 0.1%
Value $4.595M Shares 96,157 Share Price $47.79 Est. Cost/Share $34.24 Unrealized @ Report Date +39.6%
— GABELLI DIVID & INCOME TR 0.1%
Value $4.594M Shares 165,424 Share Price $27.77 Est. Cost/Share $21.22 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $4.581M Shares 7,488 Share Price $611.79 Est. Cost/Share $154.56 Unrealized @ Report Date +295.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.56M Shares 93,369 Share Price $48.84 Est. Cost/Share $42.85 Unrealized @ Report Date +14.0%
SONY SONY GROUP CORP 0.1%
Value $4.528M Shares 176,877 Share Price $25.60 Est. Cost/Share $16.07 Unrealized @ Report Date +59.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.525M Shares 11,805 Share Price $383.32 Est. Cost/Share $371.83 Unrealized @ Report Date +3.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.465M Shares 118,163 Share Price $37.79 Est. Cost/Share $35.65 Unrealized @ Report Date +6.0%
VEEV VEEVA SYS INC 0.1%
Value $4.431M Shares 19,851 Share Price $223.23 Est. Cost/Share $231.41 Unrealized @ Report Date -3.5%
AXON AXON ENTERPRISE INC 0.1%
Value $4.385M Shares 7,721 Share Price $567.93 Est. Cost/Share $395.38 Unrealized @ Report Date +43.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.381M Shares 74,599 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.373M Shares 21,523 Share Price $203.19 Est. Cost/Share $125.72 Unrealized @ Report Date +61.6%
IWR ISHARES TR 0.1%
Value $4.346M Shares 45,139 Share Price $96.27 Est. Cost/Share $83.97 Unrealized @ Report Date +14.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.31M Shares 72,704 Share Price $59.28 Est. Cost/Share $44.52 Unrealized @ Report Date +33.2%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $4.301M Shares 89,603 Share Price $48.00 Est. Cost/Share $41.47 Unrealized @ Report Date +15.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value $4.298M Shares 70,674 Share Price $60.81 Est. Cost/Share $55.81 Unrealized @ Report Date +9.0%
VOE VANGUARD INDEX FDS 0.1%
Value $4.237M Shares 23,889 Share Price $177.37 Est. Cost/Share $152.29 Unrealized @ Report Date +16.5%
KTB KONTOOR BRANDS INC 0.1%
Value $4.225M Shares 69,165 Share Price $61.09 Est. Cost/Share $29.25 Unrealized @ Report Date +108.9%
GWW WW GRAINGER INC 0.1%
Value $4.218M Shares 4,180 Share Price $1009.05 Est. Cost/Share $497.53 Unrealized @ Report Date +102.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.216M Shares 17,116 Share Price $246.30 Est. Cost/Share $182.09 Unrealized @ Report Date +35.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.211M Shares 205,734 Share Price $20.47 Est. Cost/Share $16.83 Unrealized @ Report Date +21.6%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $4.209M Shares 186,176 Share Price $22.61 Est. Cost/Share $21.39 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.161M Shares 92,449 Share Price $45.01 Est. Cost/Share $42.10 Unrealized @ Report Date +6.9%
GNRC GENERAC HLDGS INC 0.1%
Value $4.095M Shares 30,025 Share Price $136.37 Est. Cost/Share $171.61 Unrealized @ Report Date -20.5%
COIN COINBASE GLOBAL INC 0.1%
Value $4.083M Shares 18,053 Share Price $226.14 Est. Cost/Share $262.66 Unrealized @ Report Date -13.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.066M Shares 21,021 Share Price $193.43 Est. Cost/Share $225.00 Unrealized @ Report Date -14.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.046M Shares 90,738 Share Price $44.59 Est. Cost/Share $45.02 Unrealized @ Report Date -1.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.045M Shares 26,907 Share Price $150.33 Est. Cost/Share $145.32 Unrealized @ Report Date +3.4%
AMLP ALPS ETF TR 0.1%
Value $4.029M Shares 85,688 Share Price $47.02 Est. Cost/Share $40.32 Unrealized @ Report Date +16.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.972M Shares 175,440 Share Price $22.64 Est. Cost/Share $22.39 Unrealized @ Report Date +1.1%
AEG AEGON LTD 0.1%
Value $3.948M Shares 512,025 Share Price $7.71 Est. Cost/Share $7.58 Unrealized @ Report Date +1.6%
IGV ISHARES TR 0.1%
Value $3.939M Shares 37,272 Share Price $105.69 Est. Cost/Share $87.73 Unrealized @ Report Date +20.5%
AIQ GLOBAL X FDS 0.1%
Value $3.931M Shares 77,294 Share Price $50.86 Est. Cost/Share $36.19 Unrealized @ Report Date +40.5%
EEM ISHARES TR 0.1%
Value $3.902M Shares 71,315 Share Price $54.71 Est. Cost/Share $44.59 Unrealized @ Report Date +22.7%
RKLB ROCKET LAB CORP 0.1%
Value $3.891M Shares 55,770 Share Price $69.76 Est. Cost/Share $29.28 Unrealized @ Report Date +138.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.883M Shares 92,767 Share Price $41.86 Est. Cost/Share $41.37 Unrealized @ Report Date +1.2%
IBB ISHARES TR 0.1%
Value $3.878M Shares 22,980 Share Price $168.77 Est. Cost/Share $128.79 Unrealized @ Report Date +31.0%
MOD MODINE MFG CO 0.1%
Value $3.838M Shares 28,749 Share Price $133.51 Est. Cost/Share $102.81 Unrealized @ Report Date +29.9%
RITM RITHM CAPITAL CORP 0.1%
Value $3.813M Shares 349,839 Share Price $10.90 Est. Cost/Share $11.40 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.809M Shares 39,948 Share Price $95.35 Est. Cost/Share $63.15 Unrealized @ Report Date +51.0%
IWX ISHARES TR 0.1%
Value $3.808M Shares 41,450 Share Price $91.86 Est. Cost/Share $61.37 Unrealized @ Report Date +49.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.806M Shares 45,620 Share Price $83.43 Est. Cost/Share $55.56 Unrealized @ Report Date +50.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.78M Shares 10,700 Share Price $353.27 Est. Cost/Share $185.16 Unrealized @ Report Date +90.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.773M Shares 21,518 Share Price $175.36 Est. Cost/Share $90.96 Unrealized @ Report Date +92.8%
IUSV ISHARES TR 0.1%
Value $3.75M Shares 36,571 Share Price $102.54 Est. Cost/Share $67.40 Unrealized @ Report Date +52.1%
D DOMINION ENERGY INC 0.1%
Value $3.74M Shares 63,825 Share Price $58.59 Est. Cost/Share $49.65 Unrealized @ Report Date +18.0%
SHEL SHELL PLC 0.1%
Value $3.736M Shares 50,842 Share Price $73.48 Est. Cost/Share $56.69 Unrealized @ Report Date +29.6%
IDV ISHARES TR 0.1%
Value $3.734M Shares 94,646 Share Price $39.45 Est. Cost/Share $30.98 Unrealized @ Report Date +27.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $3.725M Shares 126,048 Share Price $29.55 Est. Cost/Share $24.02 Unrealized @ Report Date +23.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.724M Shares 58,451 Share Price $63.72 Est. Cost/Share $58.79 Unrealized @ Report Date +8.4%
SNOW SNOWFLAKE INC 0.1%
Value $3.72M Shares 16,960 Share Price $219.36 Est. Cost/Share $169.01 Unrealized @ Report Date +29.8%
VFH VANGUARD WORLD FD 0.1%
Value $3.708M Shares 27,774 Share Price $133.49 Est. Cost/Share $90.21 Unrealized @ Report Date +48.0%
DOX AMDOCS LTD 0.1%
Value $3.706M Shares 46,037 Share Price $80.51 Est. Cost/Share $77.10 Unrealized @ Report Date +4.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.705M Shares 18,073 Share Price $205.02 Est. Cost/Share $82.04 Unrealized @ Report Date +149.9%
SHLD GLOBAL X FDS 0.1%
Value $3.693M Shares 57,004 Share Price $64.79 Est. Cost/Share $42.44 Unrealized @ Report Date +52.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.631M Shares 11,703 Share Price $310.24 Est. Cost/Share $152.61 Unrealized @ Report Date +103.3%
WAB WABTEC 0.1%
Value $3.619M Shares 16,954 Share Price $213.45 Est. Cost/Share $95.43 Unrealized @ Report Date +123.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.608M Shares 30,235 Share Price $119.32 Est. Cost/Share $92.44 Unrealized @ Report Date +29.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.598M Shares 36,755 Share Price $97.90 Est. Cost/Share $85.28 Unrealized @ Report Date +14.8%
EOG EOG RES INC 0.1%
Value $3.557M Shares 33,877 Share Price $105.01 Est. Cost/Share $92.63 Unrealized @ Report Date +13.4%
CMI CUMMINS INC 0.1%
Value $3.534M Shares 6,924 Share Price $510.45 Est. Cost/Share $194.42 Unrealized @ Report Date +162.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.511M Shares 8,424 Share Price $416.82 Est. Cost/Share $455.10 Unrealized @ Report Date -8.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.501M Shares 66,505 Share Price $52.64 Est. Cost/Share $69.47 Unrealized @ Report Date -24.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.496M Shares 44,241 Share Price $79.02 Est. Cost/Share $66.29 Unrealized @ Report Date +19.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.488M Shares 74,516 Share Price $46.81 Est. Cost/Share $20.95 Unrealized @ Report Date +123.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.488M Shares 442,090 Share Price $7.89 Est. Cost/Share $5.49 Unrealized @ Report Date +43.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.463M Shares 78,105 Share Price $44.34 Est. Cost/Share $35.70 Unrealized @ Report Date +24.2%
FIGS FIGS INC 0.0%
Value $3.439M Shares 302,715 Share Price $11.36 Est. Cost/Share $6.14 Unrealized @ Report Date +85.0%
BIZD VANECK ETF TRUST 0.0%
Value $3.438M Shares 242,440 Share Price $14.18 Est. Cost/Share $14.45 Unrealized @ Report Date -1.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.438M Shares 26,428 Share Price $130.08 Est. Cost/Share $71.14 Unrealized @ Report Date +82.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.431M Shares 11,883 Share Price $288.72 Est. Cost/Share $148.38 Unrealized @ Report Date +94.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $3.428M Shares 212,917 Share Price $16.10 Est. Cost/Share $14.07 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.409M Shares 105,064 Share Price $32.45 Est. Cost/Share $27.56 Unrealized @ Report Date +17.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.395M Shares 1,582 Share Price $2146.18 Est. Cost/Share $567.72 Unrealized @ Report Date +278.0%
WDAY WORKDAY INC 0.0%
Value $3.381M Shares 15,742 Share Price $214.78 Est. Cost/Share $232.42 Unrealized @ Report Date -7.6%
GIS GENERAL MLS INC 0.0%
Value $3.38M Shares 72,690 Share Price $46.50 Est. Cost/Share $52.13 Unrealized @ Report Date -10.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.371M Shares 16,150 Share Price $208.73 Est. Cost/Share $163.13 Unrealized @ Report Date +27.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.352M Shares 29,436 Share Price $113.86 Est. Cost/Share $86.56 Unrealized @ Report Date +31.5%
SYY SYSCO CORP 0.0%
Value $3.345M Shares 45,389 Share Price $73.69 Est. Cost/Share $57.62 Unrealized @ Report Date +27.0%
SNA SNAP ON INC 0.0%
Value $3.331M Shares 9,666 Share Price $344.60 Est. Cost/Share $186.70 Unrealized @ Report Date +84.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3.329M Shares 268,897 Share Price $12.38 Est. Cost/Share $9.79 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.301M Shares 194,889 Share Price $16.94 Est. Cost/Share $5.48 Unrealized @ Report Date +209.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3.277M Shares 174,763 Share Price $18.75 Est. Cost/Share $10.89 Unrealized @ Report Date +72.2%
UGI UGI CORP NEW 0.0%
Value $3.274M Shares 87,459 Share Price $37.43 Est. Cost/Share $30.43 Unrealized @ Report Date +23.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.262M Shares 21,086 Share Price $154.71 Est. Cost/Share $121.97 Unrealized @ Report Date +26.8%
S SENTINELONE INC 0.0%
Value $3.238M Shares 215,869 Share Price $15.00 Est. Cost/Share $19.36 Unrealized @ Report Date -22.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.236M Shares 9,988 Share Price $324.03 Est. Cost/Share $239.37 Unrealized @ Report Date +35.4%
WSO WATSCO INC 0.0%
Value $3.236M Shares 9,604 Share Price $336.95 Est. Cost/Share $334.03 Unrealized @ Report Date +0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.233M Shares 14,212 Share Price $227.51 Est. Cost/Share $148.06 Unrealized @ Report Date +53.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.233M Shares 31,581 Share Price $102.38 Est. Cost/Share $97.86 Unrealized @ Report Date +4.6%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $3.232M Shares 221,036 Share Price $14.62 Est. Cost/Share $15.65 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.229M Shares 17,397 Share Price $185.61 Est. Cost/Share $67.99 Unrealized @ Report Date +173.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $3.216M Shares 209,096 Share Price $15.38 Est. Cost/Share $16.90 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.215M Shares 17,324 Share Price $185.56 Est. Cost/Share $94.41 Unrealized @ Report Date +96.6%
EEMV ISHARES INC 0.0%
Value $3.196M Shares 49,904 Share Price $64.04 Est. Cost/Share $59.18 Unrealized @ Report Date +8.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.185M Shares 213,158 Share Price $14.94 Est. Cost/Share $17.82 Unrealized @ Report Date -16.2%
MSTR STRATEGY INC 0.0%
Value $3.152M Shares 20,745 Share Price $151.95 Est. Cost/Share $316.96 Unrealized @ Report Date -52.1%
IWO ISHARES TR 0.0%
Value $3.149M Shares 9,749 Share Price $323.01 Est. Cost/Share $249.59 Unrealized @ Report Date +29.4%
FDX FEDEX CORP 0.0%
Value $3.129M Shares 10,831 Share Price $288.86 Est. Cost/Share $212.00 Unrealized @ Report Date +36.3%
HAL HALLIBURTON CO 0.0%
Value $3.116M Shares 110,246 Share Price $28.26 Est. Cost/Share $29.88 Unrealized @ Report Date -5.4%
ENVX ENOVIX CORPORATION 0.0%
Value $3.109M Shares 425,259 Share Price $7.31 Est. Cost/Share $11.55 Unrealized @ Report Date -36.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.104M Shares 90,077 Share Price $34.46 Est. Cost/Share $25.35 Unrealized @ Report Date +35.9%
IHDG WISDOMTREE TR 0.0%
Value $3.101M Shares 63,733 Share Price $48.66 Est. Cost/Share $44.22 Unrealized @ Report Date +10.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.067M Shares 69,209 Share Price $44.32 Est. Cost/Share $44.22 Unrealized @ Report Date +0.2%
NVS NOVARTIS AG 0.0%
Value $3.064M Shares 22,226 Share Price $137.87 Est. Cost/Share $81.53 Unrealized @ Report Date +69.1%
FEOE RBB FUND TRUST 0.0%
Value $3.06M Shares 63,281 Share Price $48.36 Est. Cost/Share $43.96 Unrealized @ Report Date +10.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.057M Shares 25,107 Share Price $121.75 Est. Cost/Share $100.15 Unrealized @ Report Date +21.6%
NI NISOURCE INC 0.0%
Value $3.053M Shares 73,102 Share Price $41.76 Est. Cost/Share $19.73 Unrealized @ Report Date +111.7%
CVS CVS HEALTH CORP 0.0%
Value $3.052M Shares 38,454 Share Price $79.36 Est. Cost/Share $61.34 Unrealized @ Report Date +29.4%
THG HANOVER INS GROUP INC 0.0%
Value $3.052M Shares 16,696 Share Price $182.77 Est. Cost/Share $159.95 Unrealized @ Report Date +14.3%
IWS ISHARES TR 0.0%
Value $3.04M Shares 21,553 Share Price $141.05 Est. Cost/Share $89.90 Unrealized @ Report Date +56.9%
MMM 3M CO 0.0%
Value $3.033M Shares 18,944 Share Price $160.10 Est. Cost/Share $91.88 Unrealized @ Report Date +74.3%
ISTB ISHARES TR 0.0%
Value $3.032M Shares 62,185 Share Price $48.75 Est. Cost/Share $47.72 Unrealized @ Report Date +2.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.021M Shares 51,753 Share Price $58.38 Est. Cost/Share $92.14 Unrealized @ Report Date -36.6%
CMCSA COMCAST CORP NEW 0.0%
Value $2.986M Shares 99,889 Share Price $29.89 Est. Cost/Share $32.51 Unrealized @ Report Date -8.0%
RIO RIO TINTO PLC 0.0%
Value $2.984M Shares 37,292 Share Price $80.03 Est. Cost/Share $71.35 Unrealized @ Report Date +12.2%
XAR SPDR SERIES TRUST 0.0%
Value $2.984M Shares 12,368 Share Price $241.24 Est. Cost/Share $135.76 Unrealized @ Report Date +77.7%
SRE SEMPRA 0.0%
Value $2.979M Shares 33,737 Share Price $88.29 Est. Cost/Share $64.23 Unrealized @ Report Date +37.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.973M Shares 7,600 Share Price $391.12 Est. Cost/Share $184.03 Unrealized @ Report Date +112.5%
MCK MCKESSON CORP 0.0%
Value $2.945M Shares 3,590 Share Price $820.29 Est. Cost/Share $438.68 Unrealized @ Report Date +87.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.937M Shares 73,067 Share Price $40.20 Est. Cost/Share $30.42 Unrealized @ Report Date +32.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.931M Shares 50,437 Share Price $58.12 Est. Cost/Share $53.31 Unrealized @ Report Date +9.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.926M Shares 75,229 Share Price $38.89 Est. Cost/Share $32.40 Unrealized @ Report Date +20.0%
CI THE CIGNA GROUP 0.0%
Value $2.92M Shares 10,608 Share Price $275.23 Est. Cost/Share $230.87 Unrealized @ Report Date +19.2%
CRH CRH PLC 0.0%
Value $2.906M Shares 23,287 Share Price $124.80 Est. Cost/Share $59.64 Unrealized @ Report Date +109.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.903M Shares 7,458 Share Price $389.20 Est. Cost/Share $170.98 Unrealized @ Report Date +127.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value $2.859M Shares 67,852 Share Price $42.13 Est. Cost/Share $38.56 Unrealized @ Report Date +9.3%
EWM ISHARES INC 0.0%
Value $2.852M Shares 104,237 Share Price $27.36 Est. Cost/Share $21.28 Unrealized @ Report Date +28.6%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $2.832M Shares 333,179 Share Price $8.50 Est. Cost/Share $7.20 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.827M Shares 15,034 Share Price $188.07 Est. Cost/Share $168.97 Unrealized @ Report Date +11.3%
IJK ISHARES TR 0.0%
Value $2.803M Shares 28,930 Share Price $96.88 Est. Cost/Share $70.24 Unrealized @ Report Date +37.9%
SPGI S&P GLOBAL INC 0.0%
Value $2.784M Shares 5,327 Share Price $522.59 Est. Cost/Share $411.47 Unrealized @ Report Date +27.0%
PCAR PACCAR INC 0.0%
Value $2.765M Shares 25,245 Share Price $109.51 Est. Cost/Share $52.01 Unrealized @ Report Date +110.6%
CTVA CORTEVA INC 0.0%
Value $2.753M Shares 41,073 Share Price $67.03 Est. Cost/Share $51.08 Unrealized @ Report Date +31.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.746M Shares 13,364 Share Price $205.50 Est. Cost/Share $123.44 Unrealized @ Report Date +66.1%
YUM YUM BRANDS INC 0.0%
Value $2.737M Shares 18,093 Share Price $151.28 Est. Cost/Share $118.07 Unrealized @ Report Date +28.1%
NRG NRG ENERGY INC 0.0%
Value $2.714M Shares 17,046 Share Price $159.24 Est. Cost/Share $97.33 Unrealized @ Report Date +63.6%
— AMCOR PLC 0.0%
Value $2.706M Shares 324,476 Share Price $8.34 Est. Cost/Share $8.95 Unrealized @ Report Date -6.8%
IAU ISHARES GOLD TR 0.0%
Value $2.7M Shares 33,263 Share Price $81.17 Est. Cost/Share $44.05 Unrealized @ Report Date +84.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.697M Shares 37,985 Share Price $70.99 Est. Cost/Share $58.90 Unrealized @ Report Date +20.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.691M Shares 50,934 Share Price $52.84 Est. Cost/Share $40.24 Unrealized @ Report Date +31.3%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $2.69M Shares 449,790 Share Price $5.98 Est. Cost/Share $9.90 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.689M Shares 29,387 Share Price $91.49 Est. Cost/Share $53.82 Unrealized @ Report Date +70.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.676M Shares 39,791 Share Price $67.24 Est. Cost/Share $76.61 Unrealized @ Report Date -12.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.669M Shares 150,012 Share Price $17.79 Est. Cost/Share $13.15 Unrealized @ Report Date +33.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.665M Shares 56,933 Share Price $46.81 Est. Cost/Share $43.00 Unrealized @ Report Date +8.9%
VET VERMILION ENERGY INC 0.0%
Value $2.656M Shares 318,449 Share Price $8.34 Est. Cost/Share $8.26 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.633M Shares 48,910 Share Price $53.83 Est. Cost/Share $49.58 Unrealized @ Report Date +8.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.6M Shares 19,230 Share Price $135.22 Est. Cost/Share $89.82 Unrealized @ Report Date +50.5%
FAST FASTENAL CO 0.0%
Value $2.592M Shares 64,578 Share Price $40.13 Est. Cost/Share $30.91 Unrealized @ Report Date +29.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.584M Shares 34,039 Share Price $75.91 Est. Cost/Share $57.12 Unrealized @ Report Date +32.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.564M Shares 16,371 Share Price $156.63 Est. Cost/Share $79.73 Unrealized @ Report Date +96.4%
IJJ ISHARES TR 0.0%
Value $2.563M Shares 19,478 Share Price $131.59 Est. Cost/Share $107.37 Unrealized @ Report Date +22.6%
PAYX PAYCHEX INC 0.0%
Value $2.563M Shares 22,845 Share Price $112.18 Est. Cost/Share $83.28 Unrealized @ Report Date +34.7%
VHT VANGUARD WORLD FD 0.0%
Value $2.561M Shares 8,898 Share Price $287.85 Est. Cost/Share $209.15 Unrealized @ Report Date +37.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.556M Shares 4,224 Share Price $605.01 Est. Cost/Share $405.71 Unrealized @ Report Date +49.1%
MET METLIFE INC 0.0%
Value $2.527M Shares 32,017 Share Price $78.94 Est. Cost/Share $50.65 Unrealized @ Report Date +55.9%
ALLE ALLEGION PLC 0.0%
Value $2.52M Shares 15,829 Share Price $159.22 Est. Cost/Share $119.36 Unrealized @ Report Date +33.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.51M Shares 34,123 Share Price $73.56 Est. Cost/Share $64.07 Unrealized @ Report Date +14.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.499M Shares 95,229 Share Price $26.24 Est. Cost/Share $24.06 Unrealized @ Report Date +9.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.497M Shares 106,978 Share Price $23.34 Est. Cost/Share $17.70 Unrealized @ Report Date +31.9%
GCOW PACER FDS TR 0.0%
Value $2.494M Shares 60,506 Share Price $41.22 Est. Cost/Share $39.01 Unrealized @ Report Date +5.7%
EPR EPR PPTYS 0.0%
Value $2.49M Shares 49,898 Share Price $49.90 Est. Cost/Share $43.62 Unrealized @ Report Date —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $2.487M Shares 77,909 Share Price $31.92 Est. Cost/Share $30.84 Unrealized @ Report Date +3.5%
IONQ IONQ INC 0.0%
Value $2.487M Shares 55,417 Share Price $44.87 Est. Cost/Share $21.11 Unrealized @ Report Date +112.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.464M Shares 130,117 Share Price $18.94 Est. Cost/Share $18.73 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.456M Shares 59,435 Share Price $41.33 Est. Cost/Share $33.68 Unrealized @ Report Date +22.7%
AOS SMITH A O CORP 0.0%
Value $2.439M Shares 36,465 Share Price $66.88 Est. Cost/Share $67.28 Unrealized @ Report Date -0.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.419M Shares 48,145 Share Price $50.25 Est. Cost/Share $49.93 Unrealized @ Report Date +0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.418M Shares 16,850 Share Price $143.52 Est. Cost/Share $118.29 Unrealized @ Report Date +21.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.402M Shares 35,205 Share Price $68.23 Est. Cost/Share $65.24 Unrealized @ Report Date +4.6%
RL RALPH LAUREN CORP 0.0%
Value $2.395M Shares 6,772 Share Price $353.61 Est. Cost/Share $127.66 Unrealized @ Report Date +177.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.392M Shares 16,515 Share Price $144.83 Est. Cost/Share $124.92 Unrealized @ Report Date +15.9%
NUE NUCOR CORP 0.0%
Value $2.385M Shares 14,623 Share Price $163.11 Est. Cost/Share $83.53 Unrealized @ Report Date +95.3%
POWL POWELL INDS INC 0.0%
Value $2.385M Shares 7,482 Share Price $318.78 Est. Cost/Share $146.16 Unrealized @ Report Date +118.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.374M Shares 18,758 Share Price $126.58 Est. Cost/Share $84.50 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.373M Shares 14,527 Share Price $163.32 Est. Cost/Share $64.00 Unrealized @ Report Date +155.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.359M Shares 53,192 Share Price $44.34 Est. Cost/Share $32.40 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $2.357M Shares 64,447 Share Price $36.58 Est. Cost/Share $32.00 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.356M Shares 146,527 Share Price $16.08 Est. Cost/Share $17.39 Unrealized @ Report Date -7.5%
PLD PROLOGIS INC. 0.0%
Value $2.351M Shares 18,414 Share Price $127.66 Est. Cost/Share $93.54 Unrealized @ Report Date +36.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.337M Shares 86,855 Share Price $26.91 Est. Cost/Share $20.42 Unrealized @ Report Date +31.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.335M Shares 23,145 Share Price $100.89 Est. Cost/Share $102.63 Unrealized @ Report Date -1.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2.332M Shares 80,813 Share Price $28.86 Est. Cost/Share $10.45 Unrealized @ Report Date +176.1%
HLNE HAMILTON LANE INC 0.0%
Value $2.328M Shares 17,332 Share Price $134.31 Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.326M Shares 48,517 Share Price $47.93 Est. Cost/Share $47.40 Unrealized @ Report Date +1.1%
UL UNILEVER PLC 0.0%
Value $2.322M Shares 35,500 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.311M Shares 30,367 Share Price $76.11 Est. Cost/Share $97.54 Unrealized @ Report Date -22.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.307M Shares 29,803 Share Price $77.40 Est. Cost/Share $143.10 Unrealized @ Report Date -45.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.306M Shares 27,496 Share Price $83.85 Est. Cost/Share $44.93 Unrealized @ Report Date +86.6%
MKL MARKEL GROUP INC 0.0%
Value $2.298M Shares 1,069 Share Price $2149.65 Est. Cost/Share $1202.27 Unrealized @ Report Date +78.8%
DOV DOVER CORP 0.0%
Value $2.28M Shares 11,677 Share Price $195.24 Est. Cost/Share $150.64 Unrealized @ Report Date +29.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.262M Shares 44,492 Share Price $50.84 Est. Cost/Share $50.49 Unrealized @ Report Date +0.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.261M Shares 31,660 Share Price $71.42 Est. Cost/Share $60.40 Unrealized @ Report Date +18.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2.251M Shares 214,803 Share Price $10.48 Est. Cost/Share $10.90 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $2.245M Shares 5,698 Share Price $393.92 Est. Cost/Share $243.55 Unrealized @ Report Date +61.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.232M Shares 228,949 Share Price $9.75 Est. Cost/Share $8.61 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.227M Shares 84,726 Share Price $26.29 Est. Cost/Share $16.41 Unrealized @ Report Date +60.3%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.219M Shares 175,246 Share Price $12.66 Est. Cost/Share $13.54 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.218M Shares 11,250 Share Price $197.15 Est. Cost/Share $94.97 Unrealized @ Report Date +107.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.213M Shares 21,703 Share Price $101.97 Est. Cost/Share $28.45 Unrealized @ Report Date +257.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.205M Shares 24,916 Share Price $88.49 Est. Cost/Share $86.23 Unrealized @ Report Date +2.6%
KVUE KENVUE INC 0.0%
Value $2.205M Shares 127,811 Share Price $17.25 Est. Cost/Share $21.51 Unrealized @ Report Date -19.8%
IDXX IDEXX LABS INC 0.0%
Value $2.2M Shares 3,252 Share Price $676.53 Est. Cost/Share $601.82 Unrealized @ Report Date +12.4%
VTEI VANGUARD MUN BD FDS 0.0%
Value $2.193M Shares 21,747 Share Price $100.83 Est. Cost/Share $99.59 Unrealized @ Report Date +1.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.183M Shares 44,832 Share Price $48.70 Est. Cost/Share $47.41 Unrealized @ Report Date +2.7%
FLXR TCW ETF TRUST 0.0%
Value $2.179M Shares 55,014 Share Price $39.60 Est. Cost/Share $39.25 Unrealized @ Report Date +0.9%
GSK GSK PLC 0.0%
Value $2.175M Shares 44,358 Share Price $49.04 Est. Cost/Share $36.85 Unrealized @ Report Date +33.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.166M Shares 46,008 Share Price $47.08 Est. Cost/Share $45.94 Unrealized @ Report Date +2.5%
DDOG DATADOG INC 0.0%
Value $2.155M Shares 15,844 Share Price $135.99 Est. Cost/Share $105.17 Unrealized @ Report Date +29.3%
EFG ISHARES TR 0.0%
Value $2.145M Shares 18,833 Share Price $113.92 Est. Cost/Share $95.05 Unrealized @ Report Date +19.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.145M Shares 8,267 Share Price $259.50 Est. Cost/Share $239.92 Unrealized @ Report Date +8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.114M Shares 17,566 Share Price $120.33 Est. Cost/Share $84.56 Unrealized @ Report Date +42.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.098M Shares 45,736 Share Price $45.88 Est. Cost/Share $46.98 Unrealized @ Report Date -2.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.09M Shares 79,913 Share Price $26.15 Est. Cost/Share $3.70 Unrealized @ Report Date +606.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $2.088M Shares 31,871 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.077M Shares 15,052 Share Price $137.96 Est. Cost/Share $202.81 Unrealized @ Report Date -32.0%
CFLT CONFLUENT INC 0.0%
Value $2.058M Shares 68,070 Share Price $30.24 Est. Cost/Share $25.58 Unrealized @ Report Date +18.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.056M Shares 17,335 Share Price $118.62 Est. Cost/Share $67.50 Unrealized @ Report Date +75.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.055M Shares 21,220 Share Price $96.84 Est. Cost/Share $47.93 Unrealized @ Report Date +102.0%
SPYI NEOS ETF TRUST 0.0%
Value $2.042M Shares 38,865 Share Price $52.53 Est. Cost/Share $49.43 Unrealized @ Report Date +6.3%
IEMG ISHARES INC 0.0%
Value $2.04M Shares 30,342 Share Price $67.22 Est. Cost/Share $53.25 Unrealized @ Report Date +26.2%
TXT TEXTRON INC 0.0%
Value $2.037M Shares 23,364 Share Price $87.17 Est. Cost/Share $81.04 Unrealized @ Report Date +7.6%
TOPT ISHARES TR 0.0%
Value $2.031M Shares 65,024 Share Price $31.23 Est. Cost/Share $26.79 Unrealized @ Report Date +16.6%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $2.027M Shares 147,275 Share Price $13.76 Est. Cost/Share $14.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.024M Shares 40,097 Share Price $50.48 Est. Cost/Share $60.08 Unrealized @ Report Date -16.0%
ITOT ISHARES TR 0.0%
Value $2.019M Shares 13,580 Share Price $148.69 Est. Cost/Share $93.27 Unrealized @ Report Date +59.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.004M Shares 1,507 Share Price $1329.85 Est. Cost/Share $784.11 Unrealized @ Report Date +69.6%
IYW ISHARES TR 0.0%
Value $1.996M Shares 9,996 Share Price $199.68 Est. Cost/Share $96.65 Unrealized @ Report Date +106.6%
FUBO FUBOTV INC 0.0%
Value $1.983M Shares 786,740 Share Price $2.52 Est. Cost/Share $3.26 Unrealized @ Report Date -22.6%
VIS VANGUARD WORLD FD 0.0%
Value $1.97M Shares 6,603 Share Price $298.38 Est. Cost/Share $193.62 Unrealized @ Report Date +54.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.959M Shares 9,243 Share Price $211.93 Est. Cost/Share $170.07 Unrealized @ Report Date +24.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.955M Shares 27,146 Share Price $72.01 Est. Cost/Share $69.36 Unrealized @ Report Date +3.8%
MTN VAIL RESORTS INC 0.0%
Value $1.949M Shares 14,678 Share Price $132.80 Est. Cost/Share $223.15 Unrealized @ Report Date -40.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 4,272 Share Price $453.36 Est. Cost/Share $311.94 Unrealized @ Report Date +45.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.931M Shares 29,070 Share Price $66.43 Est. Cost/Share $61.93 Unrealized @ Report Date +7.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.926M Shares 34,231 Share Price $56.26 Est. Cost/Share $54.23 Unrealized @ Report Date +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.924M Shares 80,115 Share Price $24.02 Est. Cost/Share $19.80 Unrealized @ Report Date +21.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.916M Shares 24,355 Share Price $78.67 Est. Cost/Share $44.33 Unrealized @ Report Date +77.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.915M Shares 10,497 Share Price $182.48 Est. Cost/Share $115.60 Unrealized @ Report Date +57.9%
MFC MANULIFE FINL CORP 0.0%
Value $1.911M Shares 52,668 Share Price $36.28 Est. Cost/Share $22.85 Unrealized @ Report Date +58.7%
EFV ISHARES TR 0.0%
Value $1.907M Shares 26,709 Share Price $71.41 Est. Cost/Share $50.78 Unrealized @ Report Date +40.6%
FISV FISERV INC 0.0%
Value $1.903M Shares 28,329 Share Price $67.17 Est. Cost/Share $112.13 Unrealized @ Report Date -40.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.9M Shares 91,241 Share Price $20.83 Est. Cost/Share $20.93 Unrealized @ Report Date -0.5%
HYG ISHARES TR 0.0%
Value $1.899M Shares 23,554 Share Price $80.63 Est. Cost/Share $80.80 Unrealized @ Report Date -0.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.899M Shares 15,073 Share Price $125.98 Est. Cost/Share $83.46 Unrealized @ Report Date +51.0%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $1.899M Shares 42,897 Share Price $44.26 Est. Cost/Share $43.50 Unrealized @ Report Date +1.7%
URI UNITED RENTALS INC 0.0%
Value $1.891M Shares 2,337 Share Price $809.32 Est. Cost/Share $461.53 Unrealized @ Report Date +75.4%
IUSG ISHARES TR 0.0%
Value $1.884M Shares 11,220 Share Price $167.94 Est. Cost/Share $80.70 Unrealized @ Report Date +108.1%
MDB MONGODB INC 0.0%
Value $1.872M Shares 4,460 Share Price $419.69 Est. Cost/Share $224.46 Unrealized @ Report Date +87.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.849M Shares 37,098 Share Price $49.84 Est. Cost/Share $49.81 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.833M Shares 36,654 Share Price $50.01 Est. Cost/Share $53.18 Unrealized @ Report Date -6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.831M Shares 20,363 Share Price $89.92 Est. Cost/Share $122.89 Unrealized @ Report Date -26.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.829M Shares 27,135 Share Price $67.39 Est. Cost/Share $94.77 Unrealized @ Report Date -28.9%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.823M Shares 16,333 Share Price $111.60 Est. Cost/Share $108.95 Unrealized @ Report Date +2.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.822M Shares 8,182 Share Price $222.63 Est. Cost/Share $182.52 Unrealized @ Report Date +21.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.817M Shares 44,818 Share Price $40.54 Est. Cost/Share $33.09 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.813M Shares 77,564 Share Price $23.38 Est. Cost/Share $42.67 Unrealized @ Report Date -45.2%
TFLO ISHARES TR 0.0%
Value $1.807M Shares 35,816 Share Price $50.46 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.793M Shares 68,803 Share Price $26.06 Est. Cost/Share $36.32 Unrealized @ Report Date -28.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.788M Shares 9,033 Share Price $197.97 Est. Cost/Share $194.91 Unrealized @ Report Date +1.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.781M Shares 12,624 Share Price $141.06 Est. Cost/Share $94.47 Unrealized @ Report Date +49.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.778M Shares 38,587 Share Price $46.08 Est. Cost/Share $47.95 Unrealized @ Report Date -3.9%
VTOL BRISTOW GROUP INC 0.0%
Value $1.776M Shares 48,500 Share Price $36.62 Est. Cost/Share $35.30 Unrealized @ Report Date +3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.77M Shares 6,838 Share Price $258.79 Est. Cost/Share $76.82 Unrealized @ Report Date +236.9%
XEL XCEL ENERGY INC 0.0%
Value $1.769M Shares 23,957 Share Price $73.86 Est. Cost/Share $50.55 Unrealized @ Report Date +46.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.769M Shares 9,612 Share Price $184.02 Est. Cost/Share $125.60 Unrealized @ Report Date +46.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.764M Shares 38,858 Share Price $45.40 Est. Cost/Share $37.46 Unrealized @ Report Date +21.2%
GLOB GLOBANT S A 0.0%
Value $1.76M Shares 26,917 Share Price $65.37 Est. Cost/Share $122.76 Unrealized @ Report Date -46.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.758M Shares 7,004 Share Price $251.00 Est. Cost/Share $135.47 Unrealized @ Report Date +85.3%
LKQ LKQ CORP 0.0%
Value $1.747M Shares 57,856 Share Price $30.20 Est. Cost/Share $34.43 Unrealized @ Report Date -12.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.736M Shares 20,355 Share Price $85.28 Est. Cost/Share $34.88 Unrealized @ Report Date +144.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.734M Shares 38,068 Share Price $45.54 Est. Cost/Share $34.51 Unrealized @ Report Date +31.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.718M Shares 29,185 Share Price $58.87 Est. Cost/Share $27.03 Unrealized @ Report Date +117.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.693M Shares 50,016 Share Price $33.85 Est. Cost/Share $31.44 Unrealized @ Report Date +7.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.689M Shares 6,766 Share Price $249.64 Est. Cost/Share $112.24 Unrealized @ Report Date +122.4%
SII SPROTT INC 0.0%
Value $1.688M Shares 17,239 Share Price $97.92 Est. Cost/Share $29.67 Unrealized @ Report Date +230.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.666M Shares 7,061 Share Price $235.99 Est. Cost/Share $190.14 Unrealized @ Report Date +24.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.657M Shares 9,186 Share Price $180.40 Est. Cost/Share $137.06 Unrealized @ Report Date +31.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.651M Shares 25,864 Share Price $63.83 Est. Cost/Share $75.26 Unrealized @ Report Date -15.2%
ANGL VANECK ETF TRUST 0.0%
Value $1.648M Shares 56,131 Share Price $29.37 Est. Cost/Share $30.16 Unrealized @ Report Date -2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.642M Shares 60,579 Share Price $27.10 Est. Cost/Share $21.38 Unrealized @ Report Date +26.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.64M Shares 11,845 Share Price $138.46 Est. Cost/Share $112.90 Unrealized @ Report Date +22.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.627M Shares 12,294 Share Price $132.37 Est. Cost/Share $117.87 Unrealized @ Report Date +12.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.625M Shares 19,413 Share Price $83.70 Est. Cost/Share $72.82 Unrealized @ Report Date +14.9%
FLTR VANECK ETF TRUST 0.0%
Value $1.625M Shares 63,764 Share Price $25.48 Est. Cost/Share $25.36 Unrealized @ Report Date +0.5%
GPC GENUINE PARTS CO 0.0%
Value $1.616M Shares 13,144 Share Price $122.96 Est. Cost/Share $90.11 Unrealized @ Report Date +36.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.615M Shares 77,864 Share Price $20.74 Est. Cost/Share $16.56 Unrealized @ Report Date +24.4%
WULF TERAWULF INC 0.0%
Value $1.61M Shares 140,101 Share Price $11.49 Est. Cost/Share $6.44 Unrealized @ Report Date +78.3%
BOTZ GLOBAL X FDS 0.0%
Value $1.609M Shares 44,414 Share Price $36.23 Est. Cost/Share $27.78 Unrealized @ Report Date +30.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.608M Shares 46,286 Share Price $34.74 Est. Cost/Share $31.67 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $1.601M Shares 18,180 Share Price $88.08 Est. Cost/Share $72.06 Unrealized @ Report Date +22.2%
MRCY MERCURY SYS INC 0.0%
Value $1.592M Shares 21,800 Share Price $73.01 Est. Cost/Share $49.68 Unrealized @ Report Date +47.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.58M Shares 14,547 Share Price $108.64 Est. Cost/Share $78.73 Unrealized @ Report Date +38.0%
LFUS LITTELFUSE INC 0.0%
Value $1.574M Shares 6,223 Share Price $252.92 Est. Cost/Share $239.14 Unrealized @ Report Date +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.57M Shares 42,442 Share Price $37.00 Est. Cost/Share $59.67 Unrealized @ Report Date -38.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.57M Shares 45,312 Share Price $34.65 Est. Cost/Share $30.82 Unrealized @ Report Date +12.4%
HOLX HOLOGIC INC 0.0%
Value $1.56M Shares 20,945 Share Price $74.49 Est. Cost/Share $70.95 Unrealized @ Report Date +5.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $1.559M Shares 36,691 Share Price $42.49 Est. Cost/Share $40.92 Unrealized @ Report Date +3.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.558M Shares 24,755 Share Price $62.92 Est. Cost/Share $43.84 Unrealized @ Report Date +43.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.557M Shares 3,196 Share Price $487.25 Est. Cost/Share $233.15 Unrealized @ Report Date +109.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.555M Shares 14,745 Share Price $105.46 Est. Cost/Share $83.40 Unrealized @ Report Date +26.4%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $1.552M Shares 52,900 Share Price $29.33 Est. Cost/Share $29.17 Unrealized @ Report Date +0.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.551M Shares 9,698 Share Price $159.93 Est. Cost/Share $135.65 Unrealized @ Report Date +17.9%
VOT VANGUARD INDEX FDS 0.0%
Value $1.539M Shares 5,513 Share Price $279.14 Est. Cost/Share $253.73 Unrealized @ Report Date +10.0%
HYEM VANECK ETF TRUST 0.0%
Value $1.535M Shares 77,188 Share Price $19.89 Est. Cost/Share $19.36 Unrealized @ Report Date +2.7%
CLX CLOROX CO DEL 0.0%
Value $1.527M Shares 15,146 Share Price $100.83 Est. Cost/Share $121.36 Unrealized @ Report Date -16.9%
RDDT REDDIT INC 0.0%
Value $1.524M Shares 6,630 Share Price $229.87 Est. Cost/Share $115.09 Unrealized @ Report Date +99.7%
PTLC PACER FDS TR 0.0%
Value $1.509M Shares 27,156 Share Price $55.58 Est. Cost/Share $30.45 Unrealized @ Report Date +82.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.505M Shares 15,156 Share Price $99.32 Est. Cost/Share $74.49 Unrealized @ Report Date +33.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.503M Shares 56,639 Share Price $26.53 Est. Cost/Share $24.13 Unrealized @ Report Date +10.0%
IBDX ISHARES TR 0.0%
Value $1.497M Shares 58,649 Share Price $25.53 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.497M Shares 26,438 Share Price $56.62 Est. Cost/Share $35.61 Unrealized @ Report Date +59.0%
PSMT PRICESMART INC 0.0%
Value $1.493M Shares 12,172 Share Price $122.67 Est. Cost/Share $68.94 Unrealized @ Report Date +77.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.485M Shares 15,485 Share Price $95.92 Est. Cost/Share $83.95 Unrealized @ Report Date +14.3%
BROS DUTCH BROS INC 0.0%
Value $1.477M Shares 24,125 Share Price $61.22 Est. Cost/Share $48.53 Unrealized @ Report Date +26.2%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $1.466M Shares 222,520 Share Price $6.59 Est. Cost/Share $11.24 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.454M Shares 39,857 Share Price $36.49 Est. Cost/Share $33.60 Unrealized @ Report Date +8.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.454M Shares 61,482 Share Price $23.65 Est. Cost/Share $9.70 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.453M Shares 4,299 Share Price $337.90 Est. Cost/Share $151.11 Unrealized @ Report Date +123.6%
NLR VANECK ETF TRUST 0.0%
Value $1.451M Shares 11,686 Share Price $124.20 Est. Cost/Share $91.92 Unrealized @ Report Date +35.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.447M Shares 34,548 Share Price $41.89 Est. Cost/Share $64.71 Unrealized @ Report Date -35.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.444M Shares 13,086 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.431M Shares 65,780 Share Price $21.75 Est. Cost/Share $21.88 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.422M Shares 25,755 Share Price $55.21 Est. Cost/Share $44.47 Unrealized @ Report Date +24.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.412M Shares 8,829 Share Price $159.88 Est. Cost/Share $66.86 Unrealized @ Report Date +139.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1.41M Shares 123,445 Share Price $11.42 Est. Cost/Share $11.70 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.408M Shares 15,167 Share Price $92.86 Est. Cost/Share $91.91 Unrealized @ Report Date +1.0%
QYLD GLOBAL X FDS 0.0%
Value $1.408M Shares 79,682 Share Price $17.67 Est. Cost/Share $19.62 Unrealized @ Report Date -10.0%
XHB SPDR SERIES TRUST 0.0%
Value $1.408M Shares 13,675 Share Price $102.96 Est. Cost/Share $106.22 Unrealized @ Report Date -3.1%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.401M Shares 60,824 Share Price $23.04 Est. Cost/Share $19.98 Unrealized @ Report Date +15.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.4M Shares 25,095 Share Price $55.77 Est. Cost/Share $30.17 Unrealized @ Report Date +84.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.393M Shares 34,054 Share Price $40.90 Est. Cost/Share $34.55 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $1.388M Shares 26,905 Share Price $51.60 Est. Cost/Share $42.47 Unrealized @ Report Date +21.5%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.386M Shares 153,370 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.384M Shares 8,167 Share Price $169.45 Est. Cost/Share $67.90 Unrealized @ Report Date +149.6%
GRNY TIDAL TRUST I 0.0%
Value $1.38M Shares 55,727 Share Price $24.76 Est. Cost/Share $21.32 Unrealized @ Report Date +16.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.38M Shares 27,366 Share Price $50.42 Est. Cost/Share $33.66 Unrealized @ Report Date +49.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.377M Shares 12,700 Share Price $108.46 Est. Cost/Share $104.63 Unrealized @ Report Date +3.7%
APA APA CORPORATION 0.0%
Value $1.375M Shares 56,229 Share Price $24.46 Est. Cost/Share $26.85 Unrealized @ Report Date -8.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.371M Shares 116,564 Share Price $11.76 Est. Cost/Share $15.63 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.367M Shares 22,532 Share Price $60.69 Est. Cost/Share $58.92 Unrealized @ Report Date +3.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.367M Shares 53,969 Share Price $25.33 Est. Cost/Share $33.63 Unrealized @ Report Date -24.7%
B BARRICK MNG CORP 0.0%
Value $1.364M Shares 31,331 Share Price $43.55 Est. Cost/Share $19.58 Unrealized @ Report Date +122.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.358M Shares 29,330 Share Price $46.29 Est. Cost/Share $45.76 Unrealized @ Report Date +1.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.356M Shares 55,908 Share Price $24.25 Est. Cost/Share $33.46 Unrealized @ Report Date -27.5%
ILF ISHARES TR 0.0%
Value $1.351M Shares 44,366 Share Price $30.45 Est. Cost/Share $28.03 Unrealized @ Report Date +8.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.347M Shares 5,914 Share Price $227.72 * Est. Cost/Share $205.99 Unrealized @ Report Date +3.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.344M Shares 67,629 Share Price $19.88 Est. Cost/Share $18.70 Unrealized @ Report Date +6.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.343M Shares 350,777 Share Price $3.83 Est. Cost/Share $8.71 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1.34M Shares 3,906 Share Price $342.97 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.337M Shares 122,456 Share Price $10.92 Est. Cost/Share $18.14 Unrealized @ Report Date -39.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.336M Shares 9,817 Share Price $136.07 Est. Cost/Share $95.38 Unrealized @ Report Date +42.7%
IAI ISHARES TR 0.0%
Value $1.329M Shares 7,410 Share Price $179.37 Est. Cost/Share $174.40 Unrealized @ Report Date +2.9%
FROG JFROG LTD 0.0%
Value $1.329M Shares 21,275 Share Price $62.46 Est. Cost/Share $56.87 Unrealized @ Report Date +9.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.328M Shares 69,178 Share Price $19.20 Est. Cost/Share $16.61 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.327M Shares 220,500 Share Price $6.02 Est. Cost/Share $6.76 Unrealized @ Report Date -11.0%
TIP ISHARES TR 0.0%
Value $1.327M Shares 12,069 Share Price $109.91 Est. Cost/Share $113.76 Unrealized @ Report Date -3.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.326M Shares 9,251 Share Price $143.33 Est. Cost/Share $101.35 Unrealized @ Report Date +41.4%
EMXC ISHARES INC 0.0%
Value $1.324M Shares 18,217 Share Price $72.68 Est. Cost/Share $65.84 Unrealized @ Report Date +10.4%
MINT PIMCO ETF TR 0.0%
Value $1.316M Shares 13,119 Share Price $100.34 Est. Cost/Share $101.07 Unrealized @ Report Date -0.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.314M Shares 103,789 Share Price $12.66 Est. Cost/Share $12.45 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.31M Shares 18,260 Share Price $71.76 Est. Cost/Share $39.39 Unrealized @ Report Date +82.2%
FLNG FLEX LNG LTD 0.0%
Value $1.31M Shares 52,516 Share Price $24.95 Est. Cost/Share $21.57 Unrealized @ Report Date +15.7%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.309M Shares 61,825 Share Price $21.17 Est. Cost/Share $19.55 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.307M Shares 40,468 Share Price $32.29 Est. Cost/Share $32.11 Unrealized @ Report Date +0.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.306M Shares 68,081 Share Price $19.19 Est. Cost/Share $18.96 Unrealized @ Report Date +1.2%
KEX KIRBY CORP 0.0%
Value $1.305M Shares 11,840 Share Price $110.18 Est. Cost/Share $82.61 Unrealized @ Report Date +33.4%
ECL ECOLAB INC 0.0%
Value $1.303M Shares 4,965 Share Price $262.52 Est. Cost/Share $157.58 Unrealized @ Report Date +66.6%
TKR TIMKEN CO 0.0%
Value $1.303M Shares 15,485 Share Price $84.13 Est. Cost/Share $75.80 Unrealized @ Report Date +11.0%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $1.302M Shares 105,876 Share Price $12.30 Est. Cost/Share $11.32 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.3M Shares 83,405 Share Price $15.59 Est. Cost/Share $18.41 Unrealized @ Report Date -15.3%
IOO ISHARES TR 0.0%
Value $1.297M Shares 10,236 Share Price $126.67 Est. Cost/Share $59.89 Unrealized @ Report Date +111.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.292M Shares 7,076 Share Price $182.64 Est. Cost/Share $139.61 Unrealized @ Report Date +30.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.292M Shares 18,343 Share Price $70.41 Est. Cost/Share $47.64 Unrealized @ Report Date +47.8%
FXI ISHARES TR 0.0%
Value $1.288M Shares 33,648 Share Price $38.29 Est. Cost/Share $31.23 Unrealized @ Report Date +22.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.288M Shares 34,808 Share Price $37.00 Est. Cost/Share $31.11 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $1.28M Shares 23,676 Share Price $54.05 Est. Cost/Share $49.37 Unrealized @ Report Date +9.5%
ONDS ONDAS HLDGS INC 0.0%
Value $1.275M Shares 130,652 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
NU NU HLDGS LTD 0.0%
Value $1.274M Shares 76,134 Share Price $16.74 Est. Cost/Share $12.59 Unrealized @ Report Date +33.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.274M Shares 71,948 Share Price $17.71 Est. Cost/Share $19.62 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $1.274M Shares 30,637 Share Price $41.57 Est. Cost/Share $40.68 Unrealized @ Report Date +2.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.27M Shares 31,568 Share Price $40.23 Est. Cost/Share $32.56 Unrealized @ Report Date +23.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.269M Shares 237 Share Price $5355.33 Est. Cost/Share $4226.31 Unrealized @ Report Date +26.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.269M Shares 6,634 Share Price $191.25 Est. Cost/Share $192.34 Unrealized @ Report Date -0.6%
TSN TYSON FOODS INC 0.0%
Value $1.267M Shares 21,606 Share Price $58.62 Est. Cost/Share $53.94 Unrealized @ Report Date +8.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1.263M Shares 67,776 Share Price $18.64 Est. Cost/Share $17.57 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.263M Shares 24,399 Share Price $51.75 Est. Cost/Share $36.72 Unrealized @ Report Date +40.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.263M Shares 68,098 Share Price $18.54 Est. Cost/Share $12.18 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.261M Shares 100,698 Share Price $12.52 Est. Cost/Share $3.04 Unrealized @ Report Date +311.5%
PPG PPG INDS INC 0.0%
Value $1.256M Shares 12,261 Share Price $102.46 Est. Cost/Share $113.60 Unrealized @ Report Date -9.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.256M Shares 330,454 Share Price $3.80 Est. Cost/Share $1.48 Unrealized @ Report Date +156.1%
GM GENERAL MTRS CO 0.0%
Value $1.253M Shares 15,404 Share Price $81.32 Est. Cost/Share $43.32 Unrealized @ Report Date +87.7%
GRAL GRAIL INC 0.0%
Value $1.243M Shares 14,528 Share Price $85.59 Est. Cost/Share $21.91 Unrealized @ Report Date +290.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.238M Shares 26,077 Share Price $47.47 Est. Cost/Share $41.76 Unrealized @ Report Date +13.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.237M Shares 20,310 Share Price $60.89 Est. Cost/Share $55.04 Unrealized @ Report Date +10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.236M Shares 4,494 Share Price $275.14 Est. Cost/Share $321.47 Unrealized @ Report Date -14.4%
HESM HESS MIDSTREAM LP 0.0%
Value $1.233M Shares 35,750 Share Price $34.50 * Est. Cost/Share $37.63 Unrealized @ Report Date -10.3%
PPL PPL CORP 0.0%
Value $1.23M Shares 35,136 Share Price $35.02 Est. Cost/Share $27.55 Unrealized @ Report Date +27.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1.224M Shares 60,786 Share Price $20.14 Est. Cost/Share $17.71 Unrealized @ Report Date +13.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.221M Shares 15,296 Share Price $79.85 Est. Cost/Share $46.36 Unrealized @ Report Date +72.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.216M Shares 20,824 Share Price $58.41 Est. Cost/Share $33.62 Unrealized @ Report Date +73.8%
SH PROSHARES TR 0.0%
Value $1.216M Shares 33,757 Share Price $36.03 Est. Cost/Share $39.91 Unrealized @ Report Date -9.7%
NDAQ NASDAQ INC 0.0%
Value $1.216M Shares 12,515 Share Price $97.13 Est. Cost/Share $78.44 Unrealized @ Report Date +23.8%
NDSN NORDSON CORP 0.0%
Value $1.205M Shares 5,013 Share Price $240.43 Est. Cost/Share $242.13 Unrealized @ Report Date -0.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.202M Shares 17,345 Share Price $69.31 Est. Cost/Share $53.22 Unrealized @ Report Date +30.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $1.2M Shares 109,301 Share Price $10.98 Est. Cost/Share $9.73 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.199M Shares 3,809 Share Price $314.84 Est. Cost/Share $198.35 Unrealized @ Report Date +58.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.197M Shares 125,596 Share Price $9.53 Est. Cost/Share $8.76 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.194M Shares 56,869 Share Price $21.00 Est. Cost/Share $21.03 Unrealized @ Report Date -0.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.193M Shares 223,767 Share Price $5.33 Est. Cost/Share $3.12 Unrealized @ Report Date +71.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1.187M Shares 8,998 Share Price $131.89 Est. Cost/Share $124.04 Unrealized @ Report Date +5.5%
IBDV ISHARES TR 0.0%
Value $1.185M Shares 53,693 Share Price $22.07 Est. Cost/Share $21.67 Unrealized @ Report Date +1.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.185M Shares 13,847 Share Price $85.56 Est. Cost/Share $57.54 Unrealized @ Report Date +48.7%
VDE VANGUARD WORLD FD 0.0%
Value $1.182M Shares 9,385 Share Price $125.92 Est. Cost/Share $109.70 Unrealized @ Report Date +14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.182M Shares 2,035 Share Price $580.71 Est. Cost/Share $524.45 Unrealized @ Report Date +10.7%
RY ROYAL BK CDA 0.0%
Value $1.176M Shares 6,897 Share Price $170.49 Est. Cost/Share $73.65 Unrealized @ Report Date +131.5%
BOND PIMCO ETF TR 0.0%
Value $1.173M Shares 12,607 Share Price $93.08 Est. Cost/Share $92.80 Unrealized @ Report Date +0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.173M Shares 21,658 Share Price $54.15 Est. Cost/Share $53.39 Unrealized @ Report Date +1.4%
TLTW ISHARES TR 0.0%
Value $1.171M Shares 51,659 Share Price $22.67 Est. Cost/Share $23.33 Unrealized @ Report Date -2.8%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1.17M Shares 181,442 Share Price $6.45 Est. Cost/Share $6.66 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.164M Shares 85,801 Share Price $13.57 Est. Cost/Share $13.56 Unrealized @ Report Date +0.1%
DES WISDOMTREE TR 0.0%
Value $1.162M Shares 34,744 Share Price $33.45 Est. Cost/Share $28.11 Unrealized @ Report Date +19.0%
PSQ PROSHARES TR 0.0%
Value $1.162M Shares 38,471 Share Price $30.20 Est. Cost/Share $35.70 Unrealized @ Report Date -15.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.155M Shares 22,584 Share Price $51.14 Est. Cost/Share $52.57 Unrealized @ Report Date -2.7%
LAZ LAZARD INC 0.0%
Value $1.153M Shares 23,749 Share Price $48.56 Est. Cost/Share $40.30 Unrealized @ Report Date +20.5%
LMND LEMONADE INC 0.0%
Value $1.148M Shares 16,124 Share Price $71.18 Est. Cost/Share $48.14 Unrealized @ Report Date +47.9%
REMX VANECK ETF TRUST 0.0%
Value $1.146M Shares 15,510 Share Price $73.92 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
WIX WIX COM LTD 0.0%
Value $1.144M Shares 11,013 Share Price $103.89 Est. Cost/Share $149.99 Unrealized @ Report Date -30.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.142M Shares 24,959 Share Price $45.74 Est. Cost/Share $54.32 Unrealized @ Report Date -15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.14M Shares 5,485 Share Price $207.81 Est. Cost/Share $305.84 Unrealized @ Report Date -32.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.138M Shares 6,370 Share Price $178.59 Est. Cost/Share $113.81 Unrealized @ Report Date +56.9%
OGE OGE ENERGY CORP 0.0%
Value $1.136M Shares 26,601 Share Price $42.70 Est. Cost/Share $37.23 Unrealized @ Report Date +14.7%
PTNQ PACER FDS TR 0.0%
Value $1.135M Shares 14,432 Share Price $78.65 Est. Cost/Share $48.21 Unrealized @ Report Date +63.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.134M Shares 11,469 Share Price $98.85 Est. Cost/Share $83.84 Unrealized @ Report Date +17.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.132M Shares 6,570 Share Price $172.27 Est. Cost/Share $60.06 Unrealized @ Report Date +186.8%
SLYV SPDR SERIES TRUST 0.0%
Value $1.129M Shares 12,415 Share Price $90.97 Est. Cost/Share $82.02 Unrealized @ Report Date +10.9%
ALC ALCON AG 0.0%
Value $1.129M Shares 14,330 Share Price $78.81 Est. Cost/Share $71.56 Unrealized @ Report Date +10.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.122M Shares 87,010 Share Price $12.90 Est. Cost/Share $14.32 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.116M Shares 30,000 Share Price $37.21 Est. Cost/Share $38.25 Unrealized @ Report Date -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.115M Shares 13,591 Share Price $82.02 Est. Cost/Share $75.14 Unrealized @ Report Date +9.2%
CGNX COGNEX CORP 0.0%
Value $1.112M Shares 30,917 Share Price $35.98 Est. Cost/Share $40.38 Unrealized @ Report Date -10.9%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.107M Shares 80,338 Share Price $13.78 Est. Cost/Share $12.09 Unrealized @ Report Date —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.105M Shares 49,662 Share Price $22.25 Est. Cost/Share $19.50 Unrealized @ Report Date +14.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.104M Shares 20,225 Share Price $54.59 Est. Cost/Share $28.60 Unrealized @ Report Date +90.9%
CAIE CALAMOS ETF TR 0.0%
Value $1.101M Shares 41,165 Share Price $26.74 Est. Cost/Share $26.66 Unrealized @ Report Date +0.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.1M Shares 34,723 Share Price $31.68 Est. Cost/Share $18.46 Unrealized @ Report Date +71.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.099M Shares 13,142 Share Price $83.61 Est. Cost/Share $64.80 Unrealized @ Report Date +29.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1.098M Shares 3,633 Share Price $302.11 Est. Cost/Share $237.53 Unrealized @ Report Date +27.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.093M Shares 3,569 Share Price $306.23 Est. Cost/Share $116.11 Unrealized @ Report Date +163.7%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.089M Shares 71,031 Share Price $15.33 Est. Cost/Share $15.52 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.087M Shares 2,941 Share Price $369.56 Est. Cost/Share $379.27 Unrealized @ Report Date -2.6%
CLOU GLOBAL X FDS 0.0%
Value $1.085M Shares 47,981 Share Price $22.62 Est. Cost/Share $19.14 Unrealized @ Report Date +18.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.083M Shares 26,140 Share Price $41.43 Est. Cost/Share $36.18 Unrealized @ Report Date +14.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.077M Shares 6,870 Share Price $156.80 Est. Cost/Share $158.01 Unrealized @ Report Date -0.8%
WAT WATERS CORP 0.0%
Value $1.07M Shares 2,816 Share Price $379.83 Est. Cost/Share $241.84 Unrealized @ Report Date +57.1%
DTCR GLOBAL X FDS 0.0%
Value $1.066M Shares 50,525 Share Price $21.10 Est. Cost/Share $17.42 Unrealized @ Report Date +21.2%
AL AIR LEASE CORP 0.0%
Value $1.065M Shares 16,583 Share Price $64.23 Est. Cost/Share $32.69 Unrealized @ Report Date +94.8%
ESLT ELBIT SYS LTD 0.0%
Value $1.062M Shares 1,838 Share Price $577.71 Est. Cost/Share $473.54 Unrealized @ Report Date +22.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.06M Shares 15,368 Share Price $69.00 Est. Cost/Share $25.24 Unrealized @ Report Date +173.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.057M Shares 7,961 Share Price $132.77 Est. Cost/Share $106.30 Unrealized @ Report Date +24.9%
WPC WP CAREY INC 0.0%
Value $1.055M Shares 16,391 Share Price $64.36 Est. Cost/Share $62.67 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.052M Shares 26,083 Share Price $40.35 Est. Cost/Share $43.00 Unrealized @ Report Date -6.2%
ADT ADT INC DEL 0.0%
Value $1.045M Shares 129,500 Share Price $8.07 Est. Cost/Share $7.37 Unrealized @ Report Date +9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.045M Shares 23,465 Share Price $44.53 Est. Cost/Share $34.88 Unrealized @ Report Date +26.4%
PPH VANECK ETF TRUST 0.0%
Value $1.044M Shares 10,115 Share Price $103.17 Est. Cost/Share $80.49 Unrealized @ Report Date +28.2%
SOBO SOUTH BOW CORP 0.0%
Value $1.04M Shares 37,858 Share Price $27.47 Est. Cost/Share $24.61 Unrealized @ Report Date +11.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.037M Shares 44,279 Share Price $23.41 Est. Cost/Share $20.05 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.034M Shares 19,373 Share Price $53.36 Est. Cost/Share $46.75 Unrealized @ Report Date +14.1%
NWG NATWEST GROUP PLC 0.0%
Value $1.029M Shares 58,794 Share Price $17.50 Est. Cost/Share $13.38 Unrealized @ Report Date +30.7%
XYZ BLOCK INC 0.0%
Value $1.027M Shares 15,782 Share Price $65.09 Est. Cost/Share $84.39 Unrealized @ Report Date -22.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.024M Shares 8,532 Share Price $120.01 Est. Cost/Share $118.48 Unrealized @ Report Date +1.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.024M Shares 85,169 Share Price $12.02 Est. Cost/Share $11.89 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.022M Shares 72,626 Share Price $14.07 Est. Cost/Share $15.20 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $1.02M Shares 14,665 Share Price $69.52 Est. Cost/Share $61.65 Unrealized @ Report Date +12.8%
IREN IREN LIMITED 0.0%
Value $1.018M Shares 26,958 Share Price $37.77 Est. Cost/Share $43.96 Unrealized @ Report Date -14.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.013M Shares 3,631 Share Price $278.92 Est. Cost/Share $141.50 Unrealized @ Report Date +97.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.008M Shares 19,702 Share Price $51.18 Est. Cost/Share $33.05 Unrealized @ Report Date +54.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.004M Shares 10,610 Share Price $94.62 Est. Cost/Share $48.35 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.002M Shares 8,868 Share Price $113.04 Est. Cost/Share $197.40 Unrealized @ Report Date -42.7%
TDW TIDEWATER INC NEW 0.0%
Value $1M Shares 19,800 Share Price $50.51 Est. Cost/Share $46.41 Unrealized @ Report Date +8.8%
IBDW ISHARES TR 0.0%
Value $999K Shares 47,247 Share Price $21.15 Est. Cost/Share $20.70 Unrealized @ Report Date +2.2%
F FORD MTR CO 0.0%
Value $998K Shares 76,064 Share Price $13.12 Est. Cost/Share $8.72 Unrealized @ Report Date +50.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $998K Shares 10,379 Share Price $96.12 Est. Cost/Share $75.64 Unrealized @ Report Date +27.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $996K Shares 28,394 Share Price $35.08 Est. Cost/Share $32.12 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $996K Shares 13,802 Share Price $72.14 Est. Cost/Share $98.87 Unrealized @ Report Date -27.0%
JNK SPDR SERIES TRUST 0.0%
Value $990K Shares 10,180 Share Price $97.21 Est. Cost/Share $93.57 Unrealized @ Report Date +3.9%
IWN ISHARES TR 0.0%
Value $989K Shares 5,457 Share Price $181.21 Est. Cost/Share $153.82 Unrealized @ Report Date +17.8%
PAAA PGIM ETF TR 0.0%
Value $989K Shares 19,286 Share Price $51.26 Est. Cost/Share $51.30 Unrealized @ Report Date -0.1%
AON AON PLC 0.0%
Value $987K Shares 2,797 Share Price $352.88 Est. Cost/Share $336.91 Unrealized @ Report Date +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value $984K Shares 140,557 Share Price $7.00 Est. Cost/Share $10.29 Unrealized @ Report Date -32.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $983K Shares 30,860 Share Price $31.85 Est. Cost/Share $29.34 Unrealized @ Report Date +8.5%
OKTA OKTA INC 0.0%
Value $982K Shares 11,354 Share Price $86.47 Est. Cost/Share $96.58 Unrealized @ Report Date -10.5%
— NEUBERGER NEXT GENERATION 0.0%
Value $978K Shares 67,760 Share Price $14.44 Est. Cost/Share $12.36 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $978K Shares 12,553 Share Price $77.88 Est. Cost/Share $78.50 Unrealized @ Report Date -0.8%
Q QNITY ELECTRONICS INC 0.0%
Value $974K Shares 11,933 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
OSCR OSCAR HEALTH INC 0.0%
Value $974K Shares 67,779 Share Price $14.37 Est. Cost/Share $15.80 Unrealized @ Report Date -9.1%
VBR VANGUARD INDEX FDS 0.0%
Value $961K Shares 4,537 Share Price $211.79 Est. Cost/Share $156.29 Unrealized @ Report Date +35.5%
VPU VANGUARD WORLD FD 0.0%
Value $956K Shares 5,168 Share Price $185.04 Est. Cost/Share $174.05 Unrealized @ Report Date +6.3%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $951K Shares 49,262 Share Price $19.31 Est. Cost/Share $18.30 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $950K Shares 12,225 Share Price $77.68 Est. Cost/Share $79.46 Unrealized @ Report Date -2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $949K Shares 14,586 Share Price $65.09 Est. Cost/Share $42.54 Unrealized @ Report Date +53.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $945K Shares 105,165 Share Price $8.99 Est. Cost/Share $9.47 Unrealized @ Report Date -5.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $944K Shares 39,511 Share Price $23.90 Est. Cost/Share $17.21 Unrealized @ Report Date +38.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $944K Shares 12,578 Share Price $75.05 Est. Cost/Share $56.62 Unrealized @ Report Date +32.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $943K Shares 3,683 Share Price $256.03 Est. Cost/Share $171.33 Unrealized @ Report Date +49.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $943K Shares 150,151 Share Price $6.28 Est. Cost/Share $6.51 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $942K Shares 65,599 Share Price $14.36 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $940K Shares 57,137 Share Price $16.45 Est. Cost/Share $17.00 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $936K Shares 10,616 Share Price $88.21 Est. Cost/Share $63.14 Unrealized @ Report Date +39.7%
COHR COHERENT CORP 0.0%
Value $932K Shares 5,052 Share Price $184.57 Est. Cost/Share $71.98 Unrealized @ Report Date +156.4%
PATH UIPATH INC 0.0%
Value $931K Shares 56,782 Share Price $16.39 Est. Cost/Share $16.70 Unrealized @ Report Date -1.9%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $927K Shares 22,032 Share Price $42.10 Est. Cost/Share $36.36 Unrealized @ Report Date +15.8%
FALN ISHARES TR 0.0%
Value $927K Shares 33,959 Share Price $27.30 Est. Cost/Share $27.03 Unrealized @ Report Date +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $927K Shares 10,604 Share Price $87.42 Est. Cost/Share $62.07 Unrealized @ Report Date +40.8%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $927K Shares 222,723 Share Price $4.16 Est. Cost/Share $4.39 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $923K Shares 9,278 Share Price $99.52 Est. Cost/Share $85.54 Unrealized @ Report Date +16.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $922K Shares 4,968 Share Price $185.52 Est. Cost/Share $109.90 Unrealized @ Report Date +68.8%
SLG SL GREEN RLTY CORP 0.0%
Value $917K Shares 19,989 Share Price $45.87 Est. Cost/Share $59.48 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $915K Shares 7,195 Share Price $127.11 Est. Cost/Share $63.75 Unrealized @ Report Date +99.4%
WT WISDOMTREE INC 0.0%
Value $913K Shares 74,929 Share Price $12.19 Est. Cost/Share $9.97 Unrealized @ Report Date +22.3%
— DNP SELECT INCOME FD INC 0.0%
Value $913K Shares 91,394 Share Price $9.99 Est. Cost/Share $10.30 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $912K Shares 8,796 Share Price $103.67 Est. Cost/Share $108.48 Unrealized @ Report Date -4.4%
QQQI NEOS ETF TRUST 0.0%
Value $911K Shares 16,905 Share Price $53.86 Est. Cost/Share $49.14 Unrealized @ Report Date +9.6%
VOX VANGUARD WORLD FD 0.0%
Value $910K Shares 4,700 Share Price $193.63 Est. Cost/Share $134.80 Unrealized @ Report Date +43.6%
USMV ISHARES TR 0.0%
Value $909K Shares 9,658 Share Price $94.16 Est. Cost/Share $77.47 Unrealized @ Report Date +21.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $908K Shares 19,082 Share Price $47.57 Est. Cost/Share $45.91 Unrealized @ Report Date +3.6%
DOCU DOCUSIGN INC 0.0%
Value $902K Shares 13,183 Share Price $68.40 Est. Cost/Share $105.51 Unrealized @ Report Date -35.2%
SGOL ETFS GOLD TR 0.0%
Value $898K Shares 21,854 Share Price $41.08 Est. Cost/Share $31.09 Unrealized @ Report Date +32.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $894K Shares 38,486 Share Price $23.23 Est. Cost/Share $25.38 Unrealized @ Report Date -8.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $889K Shares 44,721 Share Price $19.87 Est. Cost/Share $19.06 Unrealized @ Report Date +4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $886K Shares 7,849 Share Price $112.88 Est. Cost/Share $80.34 Unrealized @ Report Date +40.5%
IBDS ISHARES TR 0.0%
Value $885K Shares 36,432 Share Price $24.28 Est. Cost/Share $24.11 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $884K Shares 3,959 Share Price $223.17 Est. Cost/Share $196.85 Unrealized @ Report Date +13.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $881K Shares 75,789 Share Price $11.63 Est. Cost/Share $11.78 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $880K Shares 12,284 Share Price $71.61 Est. Cost/Share $111.69 Unrealized @ Report Date -35.9%
CIEN CIENA CORP 0.0%
Value $871K Shares 3,726 Share Price $233.87 Est. Cost/Share $80.46 Unrealized @ Report Date +190.7%
IYG ISHARES TR 0.0%
Value $870K Shares 9,431 Share Price $92.25 Est. Cost/Share $74.21 Unrealized @ Report Date +24.3%
INOD INNODATA INC 0.0%
Value $868K Shares 17,032 Share Price $50.95 Est. Cost/Share $65.22 Unrealized @ Report Date -21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $865K Shares 3,013 Share Price $287.25 Est. Cost/Share $246.24 Unrealized @ Report Date +16.7%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $865K Shares 37,901 Share Price $22.82 Est. Cost/Share $21.73 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $864K Shares 5,421 Share Price $159.36 Est. Cost/Share $214.99 Unrealized @ Report Date -25.9%
ZS ZSCALER INC 0.0%
Value $863K Shares 3,836 Share Price $224.92 Est. Cost/Share $220.49 Unrealized @ Report Date +2.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $861K Shares 61,286 Share Price $14.05 Est. Cost/Share $14.51 Unrealized @ Report Date -3.2%
SCI SERVICE CORP INTL 0.0%
Value $858K Shares 11,005 Share Price $77.97 Est. Cost/Share $39.43 Unrealized @ Report Date +97.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $854K Shares 47,408 Share Price $18.01 Est. Cost/Share $20.37 Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $854K Shares 11,995 Share Price $71.18 Est. Cost/Share $70.09 Unrealized @ Report Date +1.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $849K Shares 13,371 Share Price $63.50 Est. Cost/Share $54.23 Unrealized @ Report Date +17.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $848K Shares 9,187 Share Price $92.30 Est. Cost/Share $80.12 Unrealized @ Report Date +15.2%
VALU VALUE LINE INC 0.0%
Value $846K Shares 22,018 Share Price $38.43 Est. Cost/Share $40.85 Unrealized @ Report Date -5.9%
EXC EXELON CORP 0.0%
Value $846K Shares 19,407 Share Price $43.59 Est. Cost/Share $31.73 Unrealized @ Report Date +37.4%
HUM HUMANA INC 0.0%
Value $845K Shares 3,298 Share Price $256.13 Est. Cost/Share $281.12 Unrealized @ Report Date -8.9%
CLS CELESTICA INC 0.0%
Value $844K Shares 2,854 Share Price $295.61 Est. Cost/Share $93.12 Unrealized @ Report Date +217.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $839K Shares 15,305 Share Price $54.83 Est. Cost/Share $38.59 Unrealized @ Report Date +42.1%
AES AES CORP 0.0%
Value $836K Shares 58,294 Share Price $14.34 Est. Cost/Share $16.66 Unrealized @ Report Date -13.9%
MUB ISHARES TR 0.0%
Value $835K Shares 7,796 Share Price $107.11 Est. Cost/Share $108.23 Unrealized @ Report Date -1.0%
OSIS OSI SYSTEMS INC 0.0%
Value $834K Shares 3,270 Share Price $255.06 Est. Cost/Share $213.59 Unrealized @ Report Date +19.4%
MERC MERCER INTL INC 0.0%
Value $834K Shares 420,979 Share Price $1.98 Est. Cost/Share $3.40 Unrealized @ Report Date -41.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $831K Shares 9,861 Share Price $84.29 Est. Cost/Share $65.01 Unrealized @ Report Date +29.7%
ROL ROLLINS INC 0.0%
Value $831K Shares 13,838 Share Price $60.02 Est. Cost/Share $51.93 Unrealized @ Report Date +15.6%
EG EVEREST GROUP LTD 0.0%
Value $826K Shares 2,433 Share Price $339.35 Est. Cost/Share $339.81 Unrealized @ Report Date -0.1%
BITQ BITWISE FUNDS TRUST 0.0%
Value $824K Shares 41,367 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $820K Shares 59,395 Share Price $13.81 Est. Cost/Share $15.02 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $818K Shares 11,409 Share Price $71.72 Est. Cost/Share $66.83 Unrealized @ Report Date +7.3%
RGLD ROYAL GOLD INC 0.0%
Value $817K Shares 3,675 Share Price $222.29 Est. Cost/Share $115.24 Unrealized @ Report Date +92.9%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $815K Shares 28,089 Share Price $29.02 Est. Cost/Share $28.33 Unrealized @ Report Date +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $814K Shares 5,029 Share Price $161.96 Est. Cost/Share $161.10 Unrealized @ Report Date +0.5%
TPR TAPESTRY INC 0.0%
Value $803K Shares 6,287 Share Price $127.77 Est. Cost/Share $65.66 Unrealized @ Report Date +94.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $798K Shares 12,500 Share Price $63.84 Est. Cost/Share $31.90 Unrealized @ Report Date +100.1%
EWJ ISHARES INC 0.0%
Value $797K Shares 9,877 Share Price $80.74 Est. Cost/Share $65.34 Unrealized @ Report Date +23.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $796K Shares 33,981 Share Price $23.42 Est. Cost/Share $11.61 Unrealized @ Report Date +101.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $792K Shares 12,583 Share Price $62.97 Est. Cost/Share $74.13 Unrealized @ Report Date -15.0%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $790K Shares 16,400 Share Price $48.19 Est. Cost/Share $48.18 Unrealized @ Report Date +0.0%
ITB ISHARES TR 0.0%
Value $789K Shares 8,196 Share Price $96.30 Est. Cost/Share $106.02 Unrealized @ Report Date -9.2%
IHI ISHARES TR 0.0%
Value $788K Shares 12,683 Share Price $62.15 Est. Cost/Share $55.64 Unrealized @ Report Date +11.7%
GVI ISHARES TR 0.0%
Value $787K Shares 7,332 Share Price $107.35 Est. Cost/Share $112.37 Unrealized @ Report Date -4.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $787K Shares 124,923 Share Price $6.30 Est. Cost/Share $6.40 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $786K Shares 15,379 Share Price $51.12 Est. Cost/Share $58.35 Unrealized @ Report Date -12.4%
ICSH ISHARES TR 0.0%
Value $782K Shares 15,470 Share Price $50.58 Est. Cost/Share $50.60 Unrealized @ Report Date -0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $779K Shares 16,028 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $778K Shares 26,986 Share Price $28.84 Est. Cost/Share $28.45 Unrealized @ Report Date +1.4%
ICVT ISHARES TR 0.0%
Value $773K Shares 7,847 Share Price $98.50 Est. Cost/Share $78.51 Unrealized @ Report Date +25.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $772K Shares 3,354 Share Price $230.21 Est. Cost/Share $149.54 Unrealized @ Report Date +53.9%
PLNT PLANET FITNESS INC 0.0%
Value $771K Shares 7,108 Share Price $108.47 Est. Cost/Share $53.20 Unrealized @ Report Date +103.9%
BYD BOYD GAMING CORP 0.0%
Value $768K Shares 9,008 Share Price $85.24 Est. Cost/Share $72.70 Unrealized @ Report Date +17.3%
SPSM SPDR SERIES TRUST 0.0%
Value $767K Shares 16,371 Share Price $46.86 Est. Cost/Share $43.15 Unrealized @ Report Date +8.6%
SCZ ISHARES TR 0.0%
Value $767K Shares 9,893 Share Price $77.53 Est. Cost/Share $60.70 Unrealized @ Report Date +27.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $767K Shares 1,722 Share Price $445.13 Est. Cost/Share $436.28 Unrealized @ Report Date +1.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $766K Shares 68,141 Share Price $11.24 Est. Cost/Share $12.36 Unrealized @ Report Date -9.1%
EIX EDISON INTL 0.0%
Value $757K Shares 12,605 Share Price $60.02 Est. Cost/Share $54.32 Unrealized @ Report Date +10.5%
HDV ISHARES TR 0.0%
Value $756K Shares 6,220 Share Price $121.61 * Est. Cost/Share $21.52 Unrealized @ Report Date +13.0%
NTNX NUTANIX INC 0.0%
Value $754K Shares 14,579 Share Price $51.69 Est. Cost/Share $68.79 Unrealized @ Report Date -24.9%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $753K Shares 51,755 Share Price $14.54 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $749K Shares 63,780 Share Price $11.74 Est. Cost/Share $12.60 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $748K Shares 14,736 Share Price $50.76 Est. Cost/Share $48.36 Unrealized @ Report Date +5.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $746K Shares 18,937 Share Price $39.39 Est. Cost/Share $37.05 Unrealized @ Report Date +6.3%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $744K Shares 20,463 Share Price $36.37 Est. Cost/Share $27.87 Unrealized @ Report Date +30.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $742K Shares 34,948 Share Price $21.23 Est. Cost/Share $21.05 Unrealized @ Report Date +0.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $739K Shares 30,663 Share Price $24.11 Est. Cost/Share $25.14 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $737K Shares 14,823 Share Price $49.70 Est. Cost/Share $49.15 Unrealized @ Report Date +1.1%
HYHG PROSHARES TR 0.0%
Value $733K Shares 11,380 Share Price $64.40 Est. Cost/Share $65.09 Unrealized @ Report Date -1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $733K Shares 26,293 Share Price $27.87 Est. Cost/Share $31.59 Unrealized @ Report Date -11.8%
DXJ WISDOMTREE TR 0.0%
Value $733K Shares 5,083 Share Price $144.16 * Est. Cost/Share $251.99 Unrealized @ Report Date +71.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $731K Shares 6,828 Share Price $107.09 Est. Cost/Share $70.45 Unrealized @ Report Date +52.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $731K Shares 28,501 Share Price $25.64 Est. Cost/Share $19.49 Unrealized @ Report Date +31.6%
ITM VANECK ETF TRUST 0.0%
Value $730K Shares 15,487 Share Price $47.16 Est. Cost/Share $49.34 Unrealized @ Report Date -4.4%
KWEB KRANESHARES TRUST 0.0%
Value $729K Shares 21,415 Share Price $34.05 Est. Cost/Share $33.34 Unrealized @ Report Date +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $727K Shares 8,321 Share Price $87.35 Est. Cost/Share $56.49 Unrealized @ Report Date +54.6%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $723K Shares 35,979 Share Price $20.10 Est. Cost/Share $15.23 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $723K Shares 7,592 Share Price $95.22 Est. Cost/Share $92.69 Unrealized @ Report Date +2.7%
BCE BCE INC 0.0%
Value $722K Shares 30,297 Share Price $23.82 Est. Cost/Share $25.44 Unrealized @ Report Date -6.4%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $721K Shares 50,916 Share Price $14.16 Est. Cost/Share $16.29 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $720K Shares 15,882 Share Price $45.35 Est. Cost/Share $43.70 Unrealized @ Report Date +3.8%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $720K Shares 34,513 Share Price $20.86 Est. Cost/Share $21.01 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $718K Shares 83,600 Share Price $8.59 Est. Cost/Share $8.89 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $717K Shares 4,147 Share Price $172.84 Est. Cost/Share $124.04 Unrealized @ Report Date +39.3%
CTRA COTERRA ENERGY INC 0.0%
Value $710K Shares 26,960 Share Price $26.32 Est. Cost/Share $24.03 Unrealized @ Report Date +9.5%
UNM UNUM GROUP 0.0%
Value $707K Shares 9,129 Share Price $77.50 Est. Cost/Share $42.04 Unrealized @ Report Date +84.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $707K Shares 12,638 Share Price $55.92 Est. Cost/Share $46.60 Unrealized @ Report Date +20.0%
ONTO ONTO INNOVATION INC 0.0%
Value $706K Shares 4,475 Share Price $157.86 Est. Cost/Share $127.12 Unrealized @ Report Date +24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $706K Shares 6,864 Share Price $102.89 Est. Cost/Share $146.77 Unrealized @ Report Date -29.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $705K Shares 5,119 Share Price $137.80 Est. Cost/Share $112.99 Unrealized @ Report Date +22.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $705K Shares 13,682 Share Price $51.50 Est. Cost/Share $50.10 Unrealized @ Report Date +2.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $705K Shares 9,867 Share Price $71.41 Est. Cost/Share $51.47 Unrealized @ Report Date +38.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $703K Shares 183,123 Share Price $3.84 Est. Cost/Share $4.86 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $702K Shares 23,181 Share Price $30.27 Est. Cost/Share $26.39 Unrealized @ Report Date +14.7%
TBIL RBB FD INC 0.0%
Value $701K Shares 14,063 Share Price $49.88 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 14,913 Share Price $46.92 Est. Cost/Share $42.46 Unrealized @ Report Date +10.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $697K Shares 19,461 Share Price $35.84 Est. Cost/Share $34.10 Unrealized @ Report Date +5.1%
TWLO TWILIO INC 0.0%
Value $696K Shares 4,896 Share Price $142.24 Est. Cost/Share $113.74 Unrealized @ Report Date +25.1%
CLH CLEAN HARBORS INC 0.0%
Value $692K Shares 2,953 Share Price $234.48 Est. Cost/Share $211.55 Unrealized @ Report Date +10.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $690K Shares 9,924 Share Price $69.52 Est. Cost/Share $80.63 Unrealized @ Report Date -13.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $686K Shares 10,666 Share Price $64.31 Est. Cost/Share $57.98 Unrealized @ Report Date +10.9%
VICI VICI PPTYS INC 0.0%
Value $686K Shares 24,382 Share Price $28.12 Est. Cost/Share $25.97 Unrealized @ Report Date +8.3%
IJS ISHARES TR 0.0%
Value $685K Shares 6,025 Share Price $113.72 Est. Cost/Share $100.06 Unrealized @ Report Date +13.7%
ETR ENTERGY CORP NEW 0.0%
Value $683K Shares 7,392 Share Price $92.43 Est. Cost/Share $74.58 Unrealized @ Report Date +23.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $682K Shares 17,718 Share Price $38.48 Est. Cost/Share $35.20 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $681K Shares 6,792 Share Price $100.26 Est. Cost/Share $97.04 Unrealized @ Report Date +3.3%
NGG NATIONAL GRID PLC 0.0%
Value $681K Shares 8,802 Share Price $77.35 Est. Cost/Share $63.05 Unrealized @ Report Date +22.7%
SMWB SIMILARWEB LTD 0.0%
Value $670K Shares 89,390 Share Price $7.49 Est. Cost/Share $7.67 Unrealized @ Report Date -2.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $664K Shares 62,090 Share Price $10.69 Est. Cost/Share $10.64 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $661K Shares 7,665 Share Price $86.27 Est. Cost/Share $142.47 Unrealized @ Report Date -39.4%
ITT ITT INC 0.0%
Value $661K Shares 3,807 Share Price $173.51 Est. Cost/Share $124.61 Unrealized @ Report Date +39.2%
IYH ISHARES TR 0.0%
Value $658K Shares 10,108 Share Price $65.10 Est. Cost/Share $56.35 Unrealized @ Report Date +15.5%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $658K Shares 48,342 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $656K Shares 8,268 Share Price $79.30 Est. Cost/Share $155.62 Unrealized @ Report Date -49.0%
PKG PACKAGING CORP AMER 0.0%
Value $655K Shares 3,175 Share Price $206.23 Est. Cost/Share $182.92 Unrealized @ Report Date +12.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $652K Shares 10,056 Share Price $64.82 Est. Cost/Share $57.92 Unrealized @ Report Date +11.9%
MP MP MATERIALS CORP 0.0%
Value $650K Shares 12,875 Share Price $50.52 Est. Cost/Share $16.14 Unrealized @ Report Date +212.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $648K Shares 27,451 Share Price $23.62 Est. Cost/Share $22.38 Unrealized @ Report Date +5.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $648K Shares 270,000 Share Price $2.40 Est. Cost/Share $2.55 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $645K Shares 33,293 Share Price $19.37 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $645K Shares 23,744 Share Price $27.15 Est. Cost/Share $47.76 Unrealized @ Report Date -43.2%
TTE TOTALENERGIES SE 0.0%
Value $644K Shares 9,840 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $642K Shares 9,650 Share Price $66.52 Est. Cost/Share $37.62 Unrealized @ Report Date +76.8%
KD KYNDRYL HLDGS INC 0.0%
Value $642K Shares 24,155 Share Price $26.56 Est. Cost/Share $35.94 Unrealized @ Report Date -26.1%
IDU ISHARES TR 0.0%
Value $641K Shares 5,920 Share Price $108.36 Est. Cost/Share $77.79 Unrealized @ Report Date +39.3%
QDPL PACER FDS TR 0.0%
Value $640K Shares 15,075 Share Price $42.48 Est. Cost/Share $39.03 Unrealized @ Report Date +8.8%
SPIB SPDR SERIES TRUST 0.0%
Value $640K Shares 18,940 Share Price $33.81 Est. Cost/Share $33.07 Unrealized @ Report Date +2.2%
ZAP GLOBAL X FDS 0.0%
Value $637K Shares 21,929 Share Price $29.06 Est. Cost/Share $28.05 Unrealized @ Report Date +3.6%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $636K Shares 43,834 Share Price $14.52 Est. Cost/Share $15.11 Unrealized @ Report Date —
ALLW SSGA ACTIVE TR 0.0%
Value $632K Shares 23,001 Share Price $27.49 Est. Cost/Share $26.13 Unrealized @ Report Date +5.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $632K Shares 7,339 Share Price $86.15 Est. Cost/Share $56.60 Unrealized @ Report Date +52.2%
AIA ISHARES TR 0.0%
Value $632K Shares 6,480 Share Price $97.51 Est. Cost/Share $76.77 Unrealized @ Report Date +27.0%
SJNK SPDR SERIES TRUST 0.0%
Value $632K Shares 24,953 Share Price $25.32 Est. Cost/Share $25.03 Unrealized @ Report Date +1.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $628K Shares 14,618 Share Price $42.96 Est. Cost/Share $46.08 Unrealized @ Report Date -6.8%
RXO RXO INC 0.0%
Value $624K Shares 49,406 Share Price $12.64 Est. Cost/Share $19.10 Unrealized @ Report Date -33.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $624K Shares 31,606 Share Price $19.73 Est. Cost/Share $16.31 Unrealized @ Report Date +21.0%
USHY ISHARES TR 0.0%
Value $622K Shares 16,636 Share Price $37.39 Est. Cost/Share $36.40 Unrealized @ Report Date +2.7%
DHI D R HORTON INC 0.0%
Value $622K Shares 4,317 Share Price $144.03 Est. Cost/Share $92.79 Unrealized @ Report Date +55.2%
RYN RAYONIER INC 0.0%
Value $621K Shares 28,700 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $621K Shares 4,170 Share Price $148.98 Est. Cost/Share $123.28 Unrealized @ Report Date +20.8%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $618K Shares 41,454 Share Price $14.92 Est. Cost/Share $16.05 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $616K Shares 54,678 Share Price $11.27 Est. Cost/Share $14.93 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $615K Shares 2,566 Share Price $239.64 Est. Cost/Share $194.35 Unrealized @ Report Date +23.3%
COCO VITA COCO CO INC 0.0%
Value $612K Shares 11,549 Share Price $53.01 Est. Cost/Share $46.90 Unrealized @ Report Date +13.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $612K Shares 2,818 Share Price $217.06 Est. Cost/Share $199.98 Unrealized @ Report Date +8.5%
OMC OMNICOM GROUP INC 0.0%
Value $608K Shares 7,528 Share Price $80.75 Est. Cost/Share $79.95 Unrealized @ Report Date +1.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $607K Shares 45,707 Share Price $13.28 Est. Cost/Share $10.28 Unrealized @ Report Date +29.2%
FE FIRSTENERGY CORP 0.0%
Value $606K Shares 13,546 Share Price $44.77 Est. Cost/Share $33.49 Unrealized @ Report Date +33.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $606K Shares 12,543 Share Price $48.32 Est. Cost/Share $52.44 Unrealized @ Report Date -7.9%
TFI SPDR SERIES TRUST 0.0%
Value $606K Shares 13,255 Share Price $45.71 Est. Cost/Share $45.90 Unrealized @ Report Date -0.4%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $605K Shares 51,569 Share Price $11.74 Est. Cost/Share $13.19 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $605K Shares 14,925 Share Price $40.50 Est. Cost/Share $40.55 Unrealized @ Report Date -0.1%
TRIN TRINITY CAP INC 0.0%
Value $604K Shares 41,221 Share Price $14.65 * Est. Cost/Share $12.77 Unrealized @ Report Date +12.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $603K Shares 14,478 Share Price $41.65 Est. Cost/Share $35.50 Unrealized @ Report Date +17.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $601K Shares 24,687 Share Price $24.33 Est. Cost/Share $23.25 Unrealized @ Report Date +4.6%
IJT ISHARES TR 0.0%
Value $594K Shares 4,206 Share Price $141.16 Est. Cost/Share $132.89 Unrealized @ Report Date +6.2%
ES EVERSOURCE ENERGY 0.0%
Value $593K Shares 8,810 Share Price $67.33 Est. Cost/Share $65.11 Unrealized @ Report Date +3.4%
CSM PROSHARES TR 0.0%
Value $591K Shares 7,415 Share Price $79.68 Est. Cost/Share $62.00 Unrealized @ Report Date +28.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $589K Shares 15,117 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $588K Shares 11,635 Share Price $50.50 Est. Cost/Share $49.80 Unrealized @ Report Date +1.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $586K Shares 45,469 Share Price $12.88 Est. Cost/Share $15.59 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $585K Shares 18,247 Share Price $32.05 Est. Cost/Share $76.44 Unrealized @ Report Date -58.1%
NTRS NORTHERN TR CORP 0.0%
Value $582K Shares 4,262 Share Price $136.59 Est. Cost/Share $78.81 Unrealized @ Report Date +73.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $581K Shares 25,200 Share Price $23.06 Est. Cost/Share $21.00 Unrealized @ Report Date +9.8%
BB BLACKBERRY LTD 0.0%
Value $581K Shares 153,191 Share Price $3.79 Est. Cost/Share $3.97 Unrealized @ Report Date -4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $580K Shares 2,780 Share Price $208.75 Est. Cost/Share $287.61 Unrealized @ Report Date -27.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $576K Shares 6,119 Share Price $94.20 Est. Cost/Share $62.10 Unrealized @ Report Date +51.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $576K Shares 10,710 Share Price $53.75 Est. Cost/Share $51.60 Unrealized @ Report Date +4.2%
IHE ISHARES TR 0.0%
Value $576K Shares 6,786 Share Price $84.83 Est. Cost/Share $59.30 Unrealized @ Report Date +43.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $574K Shares 20,481 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $573K Shares 5,229 Share Price $109.66 Est. Cost/Share $102.19 Unrealized @ Report Date +7.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $573K Shares 12,597 Share Price $45.51 Est. Cost/Share $28.95 Unrealized @ Report Date +57.2%
DGRS WISDOMTREE TR 0.0%
Value $573K Shares 11,551 Share Price $49.62 Est. Cost/Share $51.22 Unrealized @ Report Date -3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $571K Shares 28,990 Share Price $19.71 Est. Cost/Share $13.26 Unrealized @ Report Date +48.7%
AGNG GLOBAL X FDS 0.0%
Value $571K Shares 15,902 Share Price $35.90 Est. Cost/Share $31.69 Unrealized @ Report Date +13.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $570K Shares 5,074 Share Price $112.39 Est. Cost/Share $48.98 Unrealized @ Report Date +127.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $570K Shares 30,070 Share Price $18.94 Est. Cost/Share $17.50 Unrealized @ Report Date —
KYIV KYIVSTAR GROUP LTD 0.0%
Value $569K Shares 43,832 Share Price $12.98 Est. Cost/Share $12.02 Unrealized @ Report Date +8.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $567K Shares 6,108 Share Price $92.80 Est. Cost/Share $84.51 Unrealized @ Report Date +9.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $564K Shares 22,548 Share Price $25.01 Est. Cost/Share $21.24 Unrealized @ Report Date +17.7%
MGK VANGUARD WORLD FD 0.0%
Value $561K Shares 1,360 Share Price $412.77 * Est. Cost/Share $62.60 Unrealized @ Report Date +31.9%
TLH ISHARES TR 0.0%
Value $559K Shares 5,501 Share Price $101.67 Est. Cost/Share $101.89 Unrealized @ Report Date -0.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $557K Shares 16,000 Share Price $34.80 Est. Cost/Share $34.37 Unrealized @ Report Date +1.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $555K Shares 73,566 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date -0.0%
HPQ HP INC 0.0%
Value $555K Shares 24,903 Share Price $22.28 Est. Cost/Share $25.21 Unrealized @ Report Date -11.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $554K Shares 13,735 Share Price $40.36 Est. Cost/Share $43.43 Unrealized @ Report Date -7.1%
MDST ULTIMUS MANAGERS TR 0.0%
Value $551K Shares 20,846 Share Price $26.42 Est. Cost/Share $26.06 Unrealized @ Report Date +1.4%
— GABELLI EQUITY TR INC 0.0%
Value $549K Shares 89,020 Share Price $6.17 Est. Cost/Share $5.37 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $548K Shares 26,732 Share Price $20.49 Est. Cost/Share $30.12 Unrealized @ Report Date -32.0%
GH GUARDANT HEALTH INC 0.0%
Value $548K Shares 5,362 Share Price $102.14 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $546K Shares 28,527 Share Price $19.13 Est. Cost/Share $18.91 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $544K Shares 8,909 Share Price $61.11 Est. Cost/Share $73.00 Unrealized @ Report Date -16.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $543K Shares 2,702 Share Price $201.01 Est. Cost/Share $214.72 Unrealized @ Report Date -6.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $541K Shares 16,300 Share Price $33.22 Est. Cost/Share $15.98 Unrealized @ Report Date +107.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $540K Shares 19,849 Share Price $27.20 Est. Cost/Share $28.45 Unrealized @ Report Date -4.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $540K Shares 21,500 Share Price $25.10 Est. Cost/Share $25.06 Unrealized @ Report Date +0.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $539K Shares 18,298 Share Price $29.46 Est. Cost/Share $30.97 Unrealized @ Report Date -4.9%
CAG CONAGRA BRANDS INC 0.0%
Value $539K Shares 31,141 Share Price $17.31 Est. Cost/Share $23.36 Unrealized @ Report Date -25.9%
IWV ISHARES TR 0.0%
Value $537K Shares 1,389 Share Price $386.85 Est. Cost/Share $324.80 Unrealized @ Report Date +19.1%
L LOEWS CORP 0.0%
Value $537K Shares 5,095 Share Price $105.31 Est. Cost/Share $47.83 Unrealized @ Report Date +120.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $535K Shares 2,083 Share Price $256.77 Est. Cost/Share $231.49 Unrealized @ Report Date +10.7%
RBLX ROBLOX CORP 0.0%
Value $535K Shares 6,599 Share Price $81.03 Est. Cost/Share $80.77 Unrealized @ Report Date +0.3%
IXN ISHARES TR 0.0%
Value $534K Shares 5,088 Share Price $105.00 Est. Cost/Share $62.72 Unrealized @ Report Date +67.4%
URA GLOBAL X FDS 0.0%
Value $532K Shares 12,451 Share Price $42.73 Est. Cost/Share $37.76 Unrealized @ Report Date +13.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $532K Shares 10,823 Share Price $49.15 Est. Cost/Share $51.43 Unrealized @ Report Date -4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $531K Shares 3,565 Share Price $149.01 Est. Cost/Share $70.09 Unrealized @ Report Date +112.6%
WLDN WILLDAN GROUP INC 0.0%
Value $531K Shares 5,122 Share Price $103.66 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $531K Shares 6,939 Share Price $76.49 Est. Cost/Share $48.77 Unrealized @ Report Date +56.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $523K Shares 5,805 Share Price $90.03 Est. Cost/Share $94.24 Unrealized @ Report Date -4.5%
COMP COMPASS INC 0.0%
Value $521K Shares 49,330 Share Price $10.57 Est. Cost/Share $6.85 Unrealized @ Report Date +54.3%
IGM ISHARES TR 0.0%
Value $520K Shares 4,028 Share Price $129.16 Est. Cost/Share $81.30 Unrealized @ Report Date +58.9%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $519K Shares 44,020 Share Price $11.78 Est. Cost/Share $11.92 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $518K Shares 6,736 Share Price $76.92 Est. Cost/Share $68.43 Unrealized @ Report Date +12.4%
ONON ON HLDG AG 0.0%
Value $514K Shares 11,048 Share Price $46.48 Est. Cost/Share $43.11 Unrealized @ Report Date +7.8%
WINN HARBOR ETF TRUST 0.0%
Value $513K Shares 16,491 Share Price $31.10 Est. Cost/Share $26.91 Unrealized @ Report Date +15.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $512K Shares 2,523 Share Price $203.05 Est. Cost/Share $154.42 Unrealized @ Report Date +30.5%
SNY SANOFI SA 0.0%
Value $512K Shares 10,557 Share Price $48.46 Est. Cost/Share $47.01 Unrealized @ Report Date +3.1%
IUSB ISHARES TR 0.0%
Value $509K Shares 10,939 Share Price $46.54 Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%
IBDT ISHARES TR 0.0%
Value $504K Shares 19,811 Share Price $25.45 Est. Cost/Share $25.24 Unrealized @ Report Date +0.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $503K Shares 26,290 Share Price $19.14 Est. Cost/Share $18.59 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $501K Shares 1,983 Share Price $252.43 Est. Cost/Share $112.45 Unrealized @ Report Date +124.4%
COPY RBB FUND TRUST 0.0%
Value $500K Shares 38,725 Share Price $12.90 Est. Cost/Share $12.08 Unrealized @ Report Date +6.8%
ROST ROSS STORES INC 0.0%
Value $496K Shares 2,754 Share Price $180.14 Est. Cost/Share $131.34 Unrealized @ Report Date +37.2%
PFFA ETFIS SER TR I 0.0%
Value $493K Shares 22,857 Share Price $21.55 Est. Cost/Share $21.80 Unrealized @ Report Date -1.1%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $492K Shares 22,547 Share Price $21.82 Est. Cost/Share $16.60 Unrealized @ Report Date +29.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $490K Shares 20,518 Share Price $23.89 Est. Cost/Share $21.72 Unrealized @ Report Date +10.0%
HL HECLA MNG CO 0.0%
Value $488K Shares 25,417 Share Price $19.19 Est. Cost/Share $12.18 Unrealized @ Report Date +57.6%
KT KT CORP 0.0%
Value $487K Shares 25,674 Share Price $18.97 Est. Cost/Share $20.38 Unrealized @ Report Date -6.9%
ACWI ISHARES TR 0.0%
Value $485K Shares 3,430 Share Price $141.49 Est. Cost/Share $116.95 Unrealized @ Report Date +21.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $484K Shares 9,229 Share Price $52.44 Est. Cost/Share $73.79 Unrealized @ Report Date -28.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $483K Shares 3,392 Share Price $142.50 Est. Cost/Share $134.47 Unrealized @ Report Date +6.0%
OUSA ALPS ETF TR 0.0%
Value $483K Shares 8,374 Share Price $57.70 Est. Cost/Share $41.89 Unrealized @ Report Date +37.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $482K Shares 18,301 Share Price $26.33 Est. Cost/Share $27.87 Unrealized @ Report Date -5.5%
COKE COCA COLA CONS INC 0.0%
Value $482K Shares 3,142 Share Price $153.30 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
MKC MCCORMICK & CO INC 0.0%
Value $481K Shares 7,059 Share Price $68.11 Est. Cost/Share $73.90 Unrealized @ Report Date -7.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $479K Shares 12,650 Share Price $37.87 Est. Cost/Share $29.53 Unrealized @ Report Date +28.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $479K Shares 92,800 Share Price $5.16 Est. Cost/Share $3.78 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $478K Shares 5,765 Share Price $82.95 Est. Cost/Share $63.89 Unrealized @ Report Date +29.8%
— INVESCO MUNICIPAL TRUST 0.0%
Value $478K Shares 49,484 Share Price $9.65 Est. Cost/Share $9.56 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $477K Shares 2,973 Share Price $160.59 Est. Cost/Share $141.83 Unrealized @ Report Date +12.8%
FLRN SPDR SERIES TRUST 0.0%
Value $477K Shares 15,530 Share Price $30.73 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
IAG IAMGOLD CORP 0.0%
Value $473K Shares 28,710 Share Price $16.49 Est. Cost/Share $9.14 Unrealized @ Report Date +80.4%
EMBJ EMBRAER S.A. 0.0%
Value $472K Shares 7,340 Share Price $64.37 Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $471K Shares 18,454 Share Price $25.52 Est. Cost/Share $26.80 Unrealized @ Report Date -4.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $470K Shares 4,126 Share Price $113.82 Est. Cost/Share $63.44 Unrealized @ Report Date +79.4%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $470K Shares 51,435 Share Price $9.13 Est. Cost/Share $8.00 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $469K Shares 4,915 Share Price $95.33 Est. Cost/Share $89.24 Unrealized @ Report Date +6.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $467K Shares 10,028 Share Price $46.59 Est. Cost/Share $38.20 Unrealized @ Report Date +22.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $467K Shares 4,129 Share Price $113.14 Est. Cost/Share $93.65 Unrealized @ Report Date +20.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $466K Shares 7,847 Share Price $59.43 Est. Cost/Share $63.36 Unrealized @ Report Date -6.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $465K Shares 24,716 Share Price $18.82 Est. Cost/Share $19.51 Unrealized @ Report Date -3.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $464K Shares 8,190 Share Price $56.63 Est. Cost/Share $41.92 Unrealized @ Report Date +35.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $463K Shares 50,260 Share Price $9.22 Est. Cost/Share $9.16 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $463K Shares 9,692 Share Price $47.74 Est. Cost/Share $39.33 Unrealized @ Report Date +21.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $462K Shares 7,774 Share Price $59.47 Est. Cost/Share $32.81 Unrealized @ Report Date +81.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $462K Shares 1,254 Share Price $368.59 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $462K Shares 7,326 Share Price $63.04 Est. Cost/Share $62.63 Unrealized @ Report Date -0.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $461K Shares 1,640 Share Price $281.16 Est. Cost/Share $241.87 Unrealized @ Report Date +16.2%
ESTC ELASTIC N V 0.0%
Value $458K Shares 6,066 Share Price $75.44 Est. Cost/Share $106.17 Unrealized @ Report Date -28.9%
IGBH ISHARES U S ETF TR 0.0%
Value $450K Shares 18,278 Share Price $24.63 Est. Cost/Share $24.58 Unrealized @ Report Date +0.2%
TRFM ETF SER SOLUTIONS 0.0%
Value $448K Shares 9,400 Share Price $47.65 Est. Cost/Share $48.57 Unrealized @ Report Date -1.9%
HUN HUNTSMAN CORP 0.0%
Value $446K Shares 44,574 Share Price $10.00 Est. Cost/Share $29.40 Unrealized @ Report Date -66.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $445K Shares 754 Share Price $590.74 Est. Cost/Share $489.00 Unrealized @ Report Date +20.8%
DEM WISDOMTREE TR 0.0%
Value $445K Shares 9,534 Share Price $46.71 Est. Cost/Share $42.39 Unrealized @ Report Date +10.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K Shares 2,722 Share Price $163.59 Est. Cost/Share $82.56 Unrealized @ Report Date +98.2%
RDNT RADNET INC 0.0%
Value $444K Shares 6,229 Share Price $71.35 Est. Cost/Share $77.21 Unrealized @ Report Date -7.6%
PYLD PIMCO ETF TR 0.0%
Value $443K Shares 16,586 Share Price $26.68 Est. Cost/Share $25.73 Unrealized @ Report Date +3.7%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $435K Shares 34,069 Share Price $12.76 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $435K Shares 55,504 Share Price $7.83 Est. Cost/Share $8.25 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $433K Shares 84,936 Share Price $5.10 Est. Cost/Share $8.28 Unrealized @ Report Date -38.4%
USFR WISDOMTREE TR 0.0%
Value $431K Shares 8,567 Share Price $50.32 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
SNDK SANDISK CORP 0.0%
Value $431K Shares 1,815 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
KRE SPDR SERIES TRUST 0.0%
Value $430K Shares 6,638 Share Price $64.81 Est. Cost/Share $53.94 Unrealized @ Report Date +20.2%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $429K Shares 36,327 Share Price $11.81 Est. Cost/Share $11.32 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $428K Shares 2,647 Share Price $161.85 Est. Cost/Share $161.62 Unrealized @ Report Date +0.1%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $428K Shares 42,441 Share Price $10.09 Est. Cost/Share $11.07 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $428K Shares 21,387 Share Price $19.99 Est. Cost/Share $29.00 Unrealized @ Report Date -31.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $427K Shares 38,343 Share Price $11.14 Est. Cost/Share $12.38 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $426K Shares 14,702 Share Price $28.98 Est. Cost/Share $26.48 Unrealized @ Report Date +9.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $426K Shares 10,581 Share Price $40.25 Est. Cost/Share $43.27 Unrealized @ Report Date -7.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $426K Shares 21,528 Share Price $19.78 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
KBR KBR INC 0.0%
Value $426K Shares 10,585 Share Price $40.20 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
DXCM DEXCOM INC 0.0%
Value $425K Shares 6,411 Share Price $66.37 Est. Cost/Share $93.22 Unrealized @ Report Date -28.8%
MAS MASCO CORP 0.0%
Value $424K Shares 6,682 Share Price $63.46 Est. Cost/Share $48.83 Unrealized @ Report Date +30.0%
VERU VERU INC 0.0%
Value $423K Shares 197,876 Share Price $2.14 Est. Cost/Share $4.28 Unrealized @ Report Date -50.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $423K Shares 8,888 Share Price $47.56 Est. Cost/Share $45.40 Unrealized @ Report Date +4.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $422K Shares 5,900 Share Price $71.60 Est. Cost/Share $95.25 Unrealized @ Report Date -24.8%
CEMB ISHARES INC 0.0%
Value $421K Shares 9,188 Share Price $45.87 Est. Cost/Share $45.62 Unrealized @ Report Date +0.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $421K Shares 6,046 Share Price $69.67 Est. Cost/Share $59.17 Unrealized @ Report Date +17.7%
VMC VULCAN MATLS CO 0.0%
Value $420K Shares 1,474 Share Price $285.22 Est. Cost/Share $145.86 Unrealized @ Report Date +95.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $419K Shares 24,157 Share Price $17.35 Est. Cost/Share $16.42 Unrealized @ Report Date +5.7%
LQDH ISHARES U S ETF TR 0.0%
Value $418K Shares 4,483 Share Price $93.35 Est. Cost/Share $93.04 Unrealized @ Report Date +0.3%
MGA MAGNA INTL INC 0.0%
Value $418K Shares 7,838 Share Price $53.30 Est. Cost/Share $52.57 Unrealized @ Report Date +1.4%
REAL THE REALREAL INC 0.0%
Value $417K Shares 26,433 Share Price $15.78 Est. Cost/Share $13.06 Unrealized @ Report Date +20.9%
SAP SAP SE 0.0%
Value $417K Shares 1,716 Share Price $242.91 Est. Cost/Share $253.35 Unrealized @ Report Date -4.1%
IEI ISHARES TR 0.0%
Value $417K Shares 3,491 Share Price $119.35 Est. Cost/Share $119.68 Unrealized @ Report Date -0.3%
VDC VANGUARD WORLD FD 0.0%
Value $416K Shares 1,967 Share Price $211.24 Est. Cost/Share $209.84 Unrealized @ Report Date +0.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $414K Shares 6,767 Share Price $61.13 Est. Cost/Share $51.17 Unrealized @ Report Date +19.5%
INFL LISTED FDS TR 0.0%
Value $411K Shares 9,237 Share Price $44.46 Est. Cost/Share $41.22 Unrealized @ Report Date +7.9%
CPA COPA HOLDINGS SA 0.0%
Value $407K Shares 3,376 Share Price $120.61 Est. Cost/Share $99.29 Unrealized @ Report Date +21.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $406K Shares 17,975 Share Price $22.61 Est. Cost/Share $22.49 Unrealized @ Report Date +0.6%
REGL PROSHARES TR 0.0%
Value $406K Shares 4,819 Share Price $84.22 Est. Cost/Share $62.78 Unrealized @ Report Date +34.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $405K Shares 909 Share Price $446.06 Est. Cost/Share $303.38 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $405K Shares 8,747 Share Price $46.30 Est. Cost/Share $64.79 Unrealized @ Report Date -28.5%
AGNC AGNC INVT CORP 0.0%
Value $403K Shares 37,608 Share Price $10.72 Est. Cost/Share $9.20 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $403K Shares 10,947 Share Price $36.79 Est. Cost/Share $35.43 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $400K Shares 20,776 Share Price $19.26 Est. Cost/Share $17.86 Unrealized @ Report Date +7.9%
DHS WISDOMTREE TR 0.0%
Value $398K Shares 3,908 Share Price $101.82 Est. Cost/Share $100.75 Unrealized @ Report Date +1.1%
URGN UROGEN PHARMA LTD 0.0%
Value $397K Shares 16,962 Share Price $23.42 Est. Cost/Share $21.69 Unrealized @ Report Date +8.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $396K Shares 11,200 Share Price $35.35 Est. Cost/Share $31.81 Unrealized @ Report Date +11.1%
XYLD GLOBAL X FDS 0.0%
Value $394K Shares 9,685 Share Price $40.63 Est. Cost/Share $41.35 Unrealized @ Report Date -1.7%
IYF ISHARES TR 0.0%
Value $393K Shares 3,049 Share Price $128.93 Est. Cost/Share $63.59 Unrealized @ Report Date +102.7%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $393K Shares 26,729 Share Price $14.70 Est. Cost/Share $14.38 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $393K Shares 21,344 Share Price $18.40 Est. Cost/Share $10.78 Unrealized @ Report Date +70.7%
MSA MSA SAFETY INC 0.0%
Value $392K Shares 2,450 Share Price $160.14 Est. Cost/Share $172.87 Unrealized @ Report Date -7.4%
STIP ISHARES TR 0.0%
Value $391K Shares 3,822 Share Price $102.39 Est. Cost/Share $102.75 Unrealized @ Report Date -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $391K Shares 4,410 Share Price $88.70 Est. Cost/Share $70.78 Unrealized @ Report Date +25.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $390K Shares 54,512 Share Price $7.16 Est. Cost/Share $5.30 Unrealized @ Report Date +35.1%
IGOV ISHARES TR 0.0%
Value $389K Shares 9,328 Share Price $41.66 Est. Cost/Share $41.58 Unrealized @ Report Date +0.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $388K Shares 7,396 Share Price $52.41 Est. Cost/Share $56.55 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $387K Shares 28,454 Share Price $13.61 Est. Cost/Share $13.82 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $385K Shares 16,044 Share Price $24.01 Est. Cost/Share $38.28 Unrealized @ Report Date -37.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $384K Shares 966 Share Price $397.65 Est. Cost/Share $161.09 Unrealized @ Report Date +146.9%
SPHY SPDR SERIES TRUST 0.0%
Value $384K Shares 16,218 Share Price $23.67 Est. Cost/Share $23.61 Unrealized @ Report Date +0.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $383K Shares 10,707 Share Price $35.79 Est. Cost/Share $34.70 Unrealized @ Report Date +3.1%
TTD THE TRADE DESK INC 0.0%
Value $383K Shares 10,087 Share Price $37.96 Est. Cost/Share $78.23 Unrealized @ Report Date -51.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $382K Shares 3,019 Share Price $126.63 Est. Cost/Share $98.67 Unrealized @ Report Date +28.3%
UMBF UMB FINL CORP 0.0%
Value $381K Shares 3,313 Share Price $115.04 Est. Cost/Share $110.25 Unrealized @ Report Date +4.3%
IBDR ISHARES TR 0.0%
Value $380K Shares 15,687 Share Price $24.23 Est. Cost/Share $24.10 Unrealized @ Report Date +0.5%
TEM TEMPUS AI INC 0.0%
Value $379K Shares 6,421 Share Price $59.05 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 26,763 Share Price $14.14 Est. Cost/Share $16.40 Unrealized @ Report Date -13.8%
DTM DT MIDSTREAM INC 0.0%
Value $378K Shares 3,161 Share Price $119.68 Est. Cost/Share $97.63 Unrealized @ Report Date +22.6%
CLVT CLARIVATE PLC 0.0%
Value $377K Shares 113,000 Share Price $3.34 Est. Cost/Share $3.79 Unrealized @ Report Date -11.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $376K Shares 22,843 Share Price $16.48 Est. Cost/Share $18.07 Unrealized @ Report Date -8.8%
FDUS FIDUS INVT CORP 0.0%
Value $376K Shares 19,489 Share Price $19.30 Est. Cost/Share $9.69 Unrealized @ Report Date +99.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $375K Shares 1,323 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $373K Shares 2,601 Share Price $143.47 Est. Cost/Share $89.02 Unrealized @ Report Date +59.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $373K Shares 4,271 Share Price $87.25 Est. Cost/Share $85.39 Unrealized @ Report Date +2.2%
KR KROGER CO 0.0%
Value $372K Shares 5,961 Share Price $62.48 Est. Cost/Share $49.74 Unrealized @ Report Date +25.6%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $372K Shares 16,639 Share Price $22.36 Est. Cost/Share $18.20 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $372K Shares 15,800 Share Price $23.53 Est. Cost/Share $41.21 Unrealized @ Report Date -42.9%
ARGX ARGENX SE 0.0%
Value $372K Shares 442 Share Price $840.95 Est. Cost/Share $664.73 Unrealized @ Report Date +26.5%
MDWD MEDIWOUND LTD 0.0%
Value $371K Shares 20,092 Share Price $18.46 Est. Cost/Share $18.27 Unrealized @ Report Date +1.0%
CMF ISHARES TR 0.0%
Value $371K Shares 6,454 Share Price $57.46 Est. Cost/Share $57.40 Unrealized @ Report Date +0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $371K Shares 1,290 Share Price $287.22 Est. Cost/Share $336.32 Unrealized @ Report Date -14.6%
PSTG PURE STORAGE INC 0.0%
Value $370K Shares 5,528 Share Price $67.01 Est. Cost/Share $59.69 Unrealized @ Report Date +12.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $370K Shares 7,538 Share Price $49.14 Est. Cost/Share $48.76 Unrealized @ Report Date +0.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 9,998 Share Price $36.85 Est. Cost/Share $30.26 Unrealized @ Report Date +21.8%
FIX COMFORT SYS USA INC 0.0%
Value $367K Shares 393 Share Price $933.29 Est. Cost/Share $434.87 Unrealized @ Report Date +114.6%
SMOT VANECK ETF TRUST 0.0%
Value $367K Shares 10,126 Share Price $36.20 Est. Cost/Share $34.11 Unrealized @ Report Date +6.1%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $366K Shares 36,754 Share Price $9.96 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $365K Shares 31,319 Share Price $11.66 Est. Cost/Share $9.99 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $365K Shares 42,470 Share Price $8.59 Est. Cost/Share $8.85 Unrealized @ Report Date -3.0%
INGR INGREDION INC 0.0%
Value $363K Shares 3,289 Share Price $110.26 Est. Cost/Share $112.22 Unrealized @ Report Date -1.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $360K Shares 1,724 Share Price $209.00 Est. Cost/Share $165.43 Unrealized @ Report Date +26.3%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $360K Shares 33,977 Share Price $10.60 Est. Cost/Share $10.91 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $360K Shares 12,426 Share Price $28.97 Est. Cost/Share $30.02 Unrealized @ Report Date -3.5%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $359K Shares 57,294 Share Price $6.27 Est. Cost/Share $5.97 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $358K Shares 12,678 Share Price $28.24 Est. Cost/Share $29.11 Unrealized @ Report Date -3.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 4,540 Share Price $78.86 Est. Cost/Share $54.19 Unrealized @ Report Date +45.5%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $357K Shares 21,891 Share Price $16.32 Est. Cost/Share $16.30 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $357K Shares 2,411 Share Price $148.17 Est. Cost/Share $104.14 Unrealized @ Report Date +42.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $357K Shares 14,335 Share Price $24.87 Est. Cost/Share $24.24 Unrealized @ Report Date +2.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $356K Shares 15,340 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $355K Shares 11,138 Share Price $31.84 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $354K Shares 33,900 Share Price $10.44 Est. Cost/Share $10.45 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $353K Shares 3,893 Share Price $90.70 Est. Cost/Share $65.34 Unrealized @ Report Date +38.8%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $353K Shares 7,901 Share Price $44.65 Est. Cost/Share $44.65 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $352K Shares 1,089 Share Price $323.59 Est. Cost/Share $198.91 Unrealized @ Report Date +62.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $352K Shares 9,329 Share Price $37.73 Est. Cost/Share $28.33 Unrealized @ Report Date +33.2%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $351K Shares 6,956 Share Price $50.50 Est. Cost/Share $44.80 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $351K Shares 10,024 Share Price $35.04 Est. Cost/Share $32.49 Unrealized @ Report Date +7.9%
IBHH ISHARES TR 0.0%
Value $351K Shares 14,834 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date -0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $350K Shares 6,672 Share Price $52.44 Est. Cost/Share $42.85 Unrealized @ Report Date +22.4%
WMK WEIS MKTS INC 0.0%
Value $349K Shares 5,450 Share Price $64.09 Est. Cost/Share $62.55 Unrealized @ Report Date +2.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $349K Shares 15,875 Share Price $22.00 Est. Cost/Share $21.90 Unrealized @ Report Date +0.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $349K Shares 12,624 Share Price $27.62 Est. Cost/Share $27.72 Unrealized @ Report Date -0.3%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $348K Shares 245,221 Share Price $1.42 Est. Cost/Share $2.73 Unrealized @ Report Date -48.1%
TECK TECK RESOURCES LTD 0.0%
Value $348K Shares 7,267 Share Price $47.89 Est. Cost/Share $38.31 Unrealized @ Report Date +25.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $348K Shares 4,466 Share Price $77.89 Est. Cost/Share $77.02 Unrealized @ Report Date +1.1%
FTMH PUTNAM ETF TRUST 0.0%
Value $347K Shares 29,999 Share Price $11.57 Est. Cost/Share $11.62 Unrealized @ Report Date -0.4%
FSK FS KKR CAP CORP 0.0%
Value $347K Shares 23,432 Share Price $14.81 Est. Cost/Share $17.33 Unrealized @ Report Date -14.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $345K Shares 1,117 Share Price $309.04 Est. Cost/Share $268.93 Unrealized @ Report Date +14.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $345K Shares 19,035 Share Price $18.13 Est. Cost/Share $12.98 Unrealized @ Report Date +39.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $344K Shares 7,935 Share Price $43.30 Est. Cost/Share $68.24 Unrealized @ Report Date -36.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $340K Shares 4,150 Share Price $81.88 Est. Cost/Share $49.23 Unrealized @ Report Date +66.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $339K Shares 19,379 Share Price $17.48 Est. Cost/Share $18.22 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $337K Shares 242 Share Price $1394.19 Est. Cost/Share $1003.70 Unrealized @ Report Date +38.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $337K Shares 7,200 Share Price $46.74 Est. Cost/Share $50.54 Unrealized @ Report Date -7.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $333K Shares 15,466 Share Price $21.56 Est. Cost/Share $58.39 Unrealized @ Report Date -63.1%
IMTM ISHARES TR 0.0%
Value $333K Shares 6,941 Share Price $47.97 Est. Cost/Share $42.74 Unrealized @ Report Date +12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $332K Shares 4,789 Share Price $69.40 Est. Cost/Share $38.90 Unrealized @ Report Date +78.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $332K Shares 6,705 Share Price $49.46 Est. Cost/Share $49.96 Unrealized @ Report Date -1.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $330K Shares 9,442 Share Price $34.96 Est. Cost/Share $31.99 Unrealized @ Report Date +9.3%
XSD SPDR SERIES TRUST 0.0%
Value $330K Shares 1,026 Share Price $321.60 Est. Cost/Share $287.63 Unrealized @ Report Date +11.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $329K Shares 4,352 Share Price $75.52 Est. Cost/Share $64.00 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $327K Shares 10,007 Share Price $32.66 Est. Cost/Share $30.85 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $326K Shares 8,503 Share Price $38.36 Est. Cost/Share $41.74 Unrealized @ Report Date -8.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $325K Shares 12,245 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
THO THOR INDS INC 0.0%
Value $324K Shares 3,156 Share Price $102.67 Est. Cost/Share $95.93 Unrealized @ Report Date +6.5%
SHYG ISHARES TR 0.0%
Value $323K Shares 7,538 Share Price $42.87 Est. Cost/Share $43.05 Unrealized @ Report Date -0.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $322K Shares 6,095 Share Price $52.87 Est. Cost/Share $50.69 Unrealized @ Report Date +4.3%
XT ISHARES TR 0.0%
Value $319K Shares 4,576 Share Price $69.74 Est. Cost/Share $59.91 Unrealized @ Report Date +16.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $317K Shares 12,588 Share Price $25.18 Est. Cost/Share $22.75 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $316K Shares 3,362 Share Price $93.89 Est. Cost/Share $94.20 Unrealized @ Report Date -0.3%
TECH BIO-TECHNE CORP 0.0%
Value $315K Shares 5,351 Share Price $58.81 Est. Cost/Share $53.70 Unrealized @ Report Date +9.5%
DRIV GLOBAL X FDS 0.0%
Value $313K Shares 10,575 Share Price $29.58 Est. Cost/Share $22.25 Unrealized @ Report Date +32.9%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $312K Shares 16,611 Share Price $18.78 Est. Cost/Share $22.23 Unrealized @ Report Date —
YEAR AB ACTIVE ETFS INC 0.0%
Value $308K Shares 6,099 Share Price $50.48 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%
IYT ISHARES TR 0.0%
Value $307K Shares 4,114 Share Price $74.51 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $306K Shares 9,202 Share Price $33.26 Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
KEY KEYCORP 0.0%
Value $306K Shares 14,824 Share Price $20.64 Est. Cost/Share $10.57 Unrealized @ Report Date +95.2%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $305K Shares 20,766 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $305K Shares 4,586 Share Price $66.46 Est. Cost/Share $73.29 Unrealized @ Report Date -9.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 6,164 Share Price $49.12 Est. Cost/Share $39.96 Unrealized @ Report Date +22.9%
SMTC SEMTECH CORP 0.0%
Value $302K Shares 4,102 Share Price $73.69 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
SMR NUSCALE PWR CORP 0.0%
Value $300K Shares 21,170 Share Price $14.17 Est. Cost/Share $33.08 Unrealized @ Report Date -57.2%
NMFC NEW MTN FIN CORP 0.0%
Value $299K Shares 32,503 Share Price $9.21 Est. Cost/Share $7.63 Unrealized @ Report Date +20.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $299K Shares 4,430 Share Price $67.55 Est. Cost/Share $59.02 Unrealized @ Report Date +14.4%
MPV BARINGS PARTN INVS 0.0%
Value $299K Shares 18,800 Share Price $15.89 Est. Cost/Share $17.55 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $299K Shares 12,541 Share Price $23.82 Est. Cost/Share $18.03 Unrealized @ Report Date +31.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $299K Shares 1,774 Share Price $168.28 Est. Cost/Share $73.40 Unrealized @ Report Date +129.3%
DTE DTE ENERGY CO 0.0%
Value $298K Shares 2,313 Share Price $128.98 Est. Cost/Share $122.17 Unrealized @ Report Date +5.6%
ABFL ABACUS FCF ETF TR 0.0%
Value $297K Shares 4,159 Share Price $71.37 Est. Cost/Share $71.60 Unrealized @ Report Date -0.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $296K Shares 8,390 Share Price $35.30 Est. Cost/Share $29.05 Unrealized @ Report Date +20.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $296K Shares 15,003 Share Price $19.74 Est. Cost/Share $21.22 Unrealized @ Report Date -7.0%
SKT TANGER INC 0.0%
Value $294K Shares 8,807 Share Price $33.37 Est. Cost/Share $16.63 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $294K Shares 512 Share Price $573.73 Est. Cost/Share $552.45 Unrealized @ Report Date +3.9%
EA ELECTRONIC ARTS INC 0.0%
Value $294K Shares 1,437 Share Price $204.33 Est. Cost/Share $165.25 Unrealized @ Report Date +23.7%
STT STATE STR CORP 0.0%
Value $292K Shares 2,267 Share Price $129.01 Est. Cost/Share $112.04 Unrealized @ Report Date +14.4%
TPG TPG INC 0.0%
Value $291K Shares 4,563 Share Price $63.84 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
BLD TOPBUILD CORP 0.0%
Value $290K Shares 696 Share Price $417.19 Est. Cost/Share $400.90 Unrealized @ Report Date +4.1%
TRGP TARGA RES CORP 0.0%
Value $289K Shares 1,568 Share Price $184.50 Est. Cost/Share $133.22 Unrealized @ Report Date +38.5%
EVR EVERCORE INC 0.0%
Value $289K Shares 848 Share Price $340.25 Est. Cost/Share $219.32 Unrealized @ Report Date +55.1%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $287K Shares 7,263 Share Price $39.51 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $284K Shares 14,519 Share Price $19.57 Est. Cost/Share $19.49 Unrealized @ Report Date +0.5%
VTRS VIATRIS INC 0.0%
Value $283K Shares 22,752 Share Price $12.45 Est. Cost/Share $12.12 Unrealized @ Report Date +2.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $283K Shares 3,556 Share Price $79.45 Est. Cost/Share $77.33 Unrealized @ Report Date +2.7%
BC BRUNSWICK CORP 0.0%
Value $282K Shares 3,796 Share Price $74.24 Est. Cost/Share $49.68 Unrealized @ Report Date +49.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $281K Shares 13,154 Share Price $21.39 Est. Cost/Share $26.75 Unrealized @ Report Date -20.0%
RH RH 0.0%
Value $280K Shares 1,565 Share Price $179.15 Est. Cost/Share $270.71 Unrealized @ Report Date -33.8%
VNO VORNADO RLTY TR 0.0%
Value $280K Shares 8,410 Share Price $33.28 Est. Cost/Share $40.53 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $280K Shares 15,117 Share Price $18.51 Est. Cost/Share $18.60 Unrealized @ Report Date -0.5%
ING ING GROEP N.V. 0.0%
Value $280K Shares 9,984 Share Price $28.00 Est. Cost/Share $24.34 Unrealized @ Report Date +15.0%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $279K Shares 36,486 Share Price $7.66 Est. Cost/Share $9.48 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $279K Shares 6,788 Share Price $41.13 Est. Cost/Share $42.59 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $278K Shares 5,973 Share Price $46.55 Est. Cost/Share $33.60 Unrealized @ Report Date +38.5%
SLGN SILGAN HLDGS INC 0.0%
Value $278K Shares 6,880 Share Price $40.37 Est. Cost/Share $34.64 Unrealized @ Report Date +16.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $277K Shares 3,833 Share Price $72.29 Est. Cost/Share $69.62 Unrealized @ Report Date +3.8%
CF CF INDS HLDGS INC 0.0%
Value $277K Shares 3,579 Share Price $77.34 Est. Cost/Share $65.53 Unrealized @ Report Date +18.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 4,644 Share Price $59.57 Est. Cost/Share $41.49 Unrealized @ Report Date +43.6%
FN FABRINET 0.0%
Value $275K Shares 603 Share Price $455.28 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
MARA MARA HOLDINGS INC 0.0%
Value $274K Shares 30,538 Share Price $8.98 Est. Cost/Share $20.23 Unrealized @ Report Date -55.6%
AOR ISHARES TR 0.0%
Value $273K Shares 4,198 Share Price $65.01 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value $273K Shares 1,949 Share Price $139.82 Est. Cost/Share $79.45 Unrealized @ Report Date +76.0%
CACI CACI INTL INC 0.0%
Value $272K Shares 511 Share Price $532.81 Est. Cost/Share $385.88 Unrealized @ Report Date +38.1%
LEG LEGGETT & PLATT INC 0.0%
Value $272K Shares 24,701 Share Price $11.00 Est. Cost/Share $32.39 Unrealized @ Report Date -66.0%
NTR NUTRIEN LTD 0.0%
Value $271K Shares 4,389 Share Price $61.72 Est. Cost/Share $50.49 Unrealized @ Report Date +22.2%
NYT NEW YORK TIMES CO 0.0%
Value $271K Shares 3,900 Share Price $69.42 Est. Cost/Share $41.63 Unrealized @ Report Date +66.3%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $270K Shares 10,398 Share Price $26.01 Est. Cost/Share $25.30 Unrealized @ Report Date +2.8%
AI C3 AI INC 0.0%
Value $270K Shares 19,993 Share Price $13.48 Est. Cost/Share $26.78 Unrealized @ Report Date -49.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $269K Shares 8,093 Share Price $33.29 Est. Cost/Share $31.98 Unrealized @ Report Date +4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $269K Shares 10,400 Share Price $25.82 Est. Cost/Share $30.44 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $266K Shares 5,539 Share Price $48.11 Est. Cost/Share $47.96 Unrealized @ Report Date +0.3%
CRK COMSTOCK RES INC 0.0%
Value $266K Shares 11,483 Share Price $23.18 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
RGEN REPLIGEN CORP 0.0%
Value $266K Shares 1,623 Share Price $163.86 Est. Cost/Share $124.13 Unrealized @ Report Date +32.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $265K Shares 24,479 Share Price $10.81 Est. Cost/Share $10.71 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $264K Shares 2,800 Share Price $94.30 Est. Cost/Share $59.61 Unrealized @ Report Date +58.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $263K Shares 5,563 Share Price $47.36 Est. Cost/Share $53.58 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $262K Shares 9,984 Share Price $26.29 Est. Cost/Share $24.10 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $261K Shares 2,936 Share Price $88.87 Est. Cost/Share $105.40 Unrealized @ Report Date -15.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $261K Shares 6,625 Share Price $39.38 Est. Cost/Share $34.58 Unrealized @ Report Date +13.9%
GDDY GODADDY INC 0.0%
Value $261K Shares 2,100 Share Price $124.08 Est. Cost/Share $187.42 Unrealized @ Report Date -33.8%
VICR VICOR CORP 0.0%
Value $260K Shares 2,374 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $260K Shares 5,570 Share Price $46.68 Est. Cost/Share $50.16 Unrealized @ Report Date -6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $259K Shares 8,310 Share Price $31.21 Est. Cost/Share $16.31 Unrealized @ Report Date +91.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $259K Shares 4,911 Share Price $52.80 Est. Cost/Share $50.78 Unrealized @ Report Date +4.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $259K Shares 11,923 Share Price $21.72 Est. Cost/Share $23.93 Unrealized @ Report Date -9.2%
SYM SYMBOTIC INC 0.0%
Value $258K Shares 4,334 Share Price $59.50 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
LH LABCORP HOLDINGS INC 0.0%
Value $258K Shares 1,027 Share Price $250.88 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
CVLT COMMVAULT SYS INC 0.0%
Value $258K Shares 2,055 Share Price $125.36 Est. Cost/Share $140.69 Unrealized @ Report Date -10.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $257K Shares 7,913 Share Price $32.50 Est. Cost/Share $29.82 Unrealized @ Report Date +9.0%
VFC V F CORP 0.0%
Value $256K Shares 14,175 Share Price $18.08 Est. Cost/Share $37.26 Unrealized @ Report Date -51.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $255K Shares 25,595 Share Price $9.97 Est. Cost/Share $9.29 Unrealized @ Report Date +7.3%
APPN APPIAN CORP 0.0%
Value $255K Shares 7,200 Share Price $35.42 Est. Cost/Share $32.55 Unrealized @ Report Date +8.8%
NJR NEW JERSEY RES CORP 0.0%
Value $255K Shares 5,520 Share Price $46.12 Est. Cost/Share $43.83 Unrealized @ Report Date +5.2%
ISHG ISHARES TR 0.0%
Value $253K Shares 3,367 Share Price $75.24 Est. Cost/Share $75.84 Unrealized @ Report Date -0.8%
EWU ISHARES TR 0.0%
Value $253K Shares 5,755 Share Price $43.98 Est. Cost/Share $36.18 Unrealized @ Report Date +21.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $253K Shares 26,891 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
LIT GLOBAL X FDS 0.0%
Value $252K Shares 3,885 Share Price $64.86 Est. Cost/Share $61.63 Unrealized @ Report Date +5.2%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $252K Shares 19,911 Share Price $12.64 Est. Cost/Share $11.83 Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $251K Shares 8,935 Share Price $28.04 Est. Cost/Share $27.47 Unrealized @ Report Date +2.1%
RRC RANGE RES CORP 0.0%
Value $250K Shares 7,101 Share Price $35.26 Est. Cost/Share $35.49 Unrealized @ Report Date -0.6%
HLN HALEON PLC 0.0%
Value $250K Shares 24,744 Share Price $10.11 Est. Cost/Share $6.89 Unrealized @ Report Date +46.8%
CYTK CYTOKINETICS INC 0.0%
Value $249K Shares 3,922 Share Price $63.54 Est. Cost/Share $61.11 Unrealized @ Report Date +4.0%
CNH CNH INDL N V 0.0%
Value $249K Shares 27,001 Share Price $9.22 Est. Cost/Share $11.19 Unrealized @ Report Date -17.6%
SPYD SPDR SERIES TRUST 0.0%
Value $248K Shares 5,742 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $248K Shares 7,023 Share Price $35.29 Est. Cost/Share $25.96 Unrealized @ Report Date +35.4%
STE STERIS PLC 0.0%
Value $247K Shares 974 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $245K Shares 500 Share Price $490.34 Est. Cost/Share $220.10 Unrealized @ Report Date +122.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 2,140 Share Price $114.50 Est. Cost/Share $100.21 Unrealized @ Report Date +14.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $244K Shares 6,335 Share Price $38.59 Est. Cost/Share $38.24 Unrealized @ Report Date +0.9%
ILCG ISHARES TR 0.0%
Value $244K Shares 2,346 Share Price $104.04 Est. Cost/Share $87.29 Unrealized @ Report Date +19.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $244K Shares 3,800 Share Price $64.22 Est. Cost/Share $66.55 Unrealized @ Report Date -4.0%
MTB M & T BK CORP 0.0%
Value $243K Shares 1,208 Share Price $201.48 Est. Cost/Share $172.90 Unrealized @ Report Date +16.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $242K Shares 29,895 Share Price $8.11 Est. Cost/Share $6.60 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $241K Shares 8,000 Share Price $30.17 Est. Cost/Share $28.17 Unrealized @ Report Date +7.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $241K Shares 101,782 Share Price $2.37 Est. Cost/Share $2.57 Unrealized @ Report Date -7.8%
NVAX NOVAVAX INC 0.0%
Value $241K Shares 35,811 Share Price $6.72 Est. Cost/Share $32.64 Unrealized @ Report Date -79.4%
H HYATT HOTELS CORP 0.0%
Value $239K Shares 1,491 Share Price $160.32 Est. Cost/Share $124.42 Unrealized @ Report Date +28.8%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $238K Shares 18,631 Share Price $12.78 Est. Cost/Share $13.40 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $238K Shares 6,735 Share Price $35.33 Est. Cost/Share $34.99 Unrealized @ Report Date +1.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $238K Shares 7,510 Share Price $31.63 Est. Cost/Share $31.25 Unrealized @ Report Date +1.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $238K Shares 9,500 Share Price $25.00 Est. Cost/Share $17.79 Unrealized @ Report Date +40.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $237K Shares 2,602 Share Price $91.19 Est. Cost/Share $76.80 Unrealized @ Report Date +18.7%
LASR NLIGHT INC 0.0%
Value $237K Shares 6,324 Share Price $37.51 Est. Cost/Share $24.80 Unrealized @ Report Date +51.3%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $236K Shares 19,113 Share Price $12.34 Est. Cost/Share $12.82 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $236K Shares 7,254 Share Price $32.47 Est. Cost/Share $34.42 Unrealized @ Report Date -5.7%
BSY BENTLEY SYS INC 0.0%
Value $234K Shares 6,143 Share Price $38.17 Est. Cost/Share $46.34 Unrealized @ Report Date -17.6%
BHVN BIOHAVEN LTD 0.0%
Value $234K Shares 20,749 Share Price $11.29 Est. Cost/Share $14.56 Unrealized @ Report Date -22.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $234K Shares 21,250 Share Price $11.02 Est. Cost/Share $8.88 Unrealized @ Report Date +24.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $232K Shares 4,623 Share Price $50.29 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%
NOK NOKIA CORP 0.0%
Value $232K Shares 35,905 Share Price $6.47 Est. Cost/Share $4.85 Unrealized @ Report Date +33.4%
CHWY CHEWY INC 0.0%
Value $232K Shares 7,026 Share Price $33.05 Est. Cost/Share $36.41 Unrealized @ Report Date -9.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 5,225 Share Price $44.15 Est. Cost/Share $44.72 Unrealized @ Report Date -1.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 3,358 Share Price $68.37 Est. Cost/Share $48.70 Unrealized @ Report Date +40.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $229K Shares 18,222 Share Price $12.58 Est. Cost/Share $12.63 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $229K Shares 2,868 Share Price $79.70 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $228K Shares 1,021 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $228K Shares 392 Share Price $582.34 Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
CAE CAE INC 0.0%
Value $228K Shares 7,500 Share Price $30.42 Est. Cost/Share $28.05 Unrealized @ Report Date +8.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $227K Shares 5,866 Share Price $38.69 Est. Cost/Share $28.28 Unrealized @ Report Date +36.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $226K Shares 2,518 Share Price $89.87 Est. Cost/Share $78.00 Unrealized @ Report Date +15.2%
RINF PROSHARES TR 0.0%
Value $225K Shares 7,000 Share Price $32.20 Est. Cost/Share $32.82 Unrealized @ Report Date -1.8%
BITO PROSHARES TR 0.0%
Value $225K Shares 18,502 Share Price $12.16 Est. Cost/Share $19.90 Unrealized @ Report Date -38.9%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $224K Shares 22,055 Share Price $10.14 Est. Cost/Share $10.54 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $223K Shares 3,481 Share Price $64.04 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $221K Shares 5,197 Share Price $42.55 Est. Cost/Share $31.72 Unrealized @ Report Date +34.2%
RAL RALLIANT CORP 0.0%
Value $221K Shares 4,340 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
QQQH NEOS ETF TRUST 0.0%
Value $221K Shares 4,065 Share Price $54.30 Est. Cost/Share $50.01 Unrealized @ Report Date +8.6%
ARKQ ARK ETF TR 0.0%
Value $220K Shares 1,922 Share Price $114.66 Est. Cost/Share $115.28 Unrealized @ Report Date -0.5%
DT DYNATRACE INC 0.0%
Value $220K Shares 5,070 Share Price $43.34 Est. Cost/Share $50.26 Unrealized @ Report Date -13.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $220K Shares 5,999 Share Price $36.60 Est. Cost/Share $34.99 Unrealized @ Report Date +4.6%
IYC ISHARES TR 0.0%
Value $219K Shares 2,128 Share Price $103.13 Est. Cost/Share $70.60 Unrealized @ Report Date +46.1%
DGRE WISDOMTREE TR 0.0%
Value $219K Shares 7,000 Share Price $31.31 Est. Cost/Share $28.02 Unrealized @ Report Date +11.7%
IWY ISHARES TR 0.0%
Value $219K Shares 790 Share Price $276.94 Est. Cost/Share $224.54 Unrealized @ Report Date +23.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 3,622 Share Price $60.35 Est. Cost/Share $54.71 Unrealized @ Report Date +10.3%
SDOG ALPS ETF TR 0.0%
Value $218K Shares 3,606 Share Price $60.47 Est. Cost/Share $57.98 Unrealized @ Report Date +4.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $218K Shares 77,021 Share Price $2.83 Est. Cost/Share $9.00 Unrealized @ Report Date -68.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $218K Shares 4,363 Share Price $49.90 Est. Cost/Share $38.16 Unrealized @ Report Date +30.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $217K Shares 5,322 Share Price $40.74 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.5%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $216K Shares 20,146 Share Price $10.70 Est. Cost/Share $9.99 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $215K Shares 1,390 Share Price $154.90 Est. Cost/Share $153.30 Unrealized @ Report Date +1.0%
— NEXTERA ENERGY INC 0.0%
Value $215K Shares 4,150 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $214K Shares 2,482 Share Price $86.29 Est. Cost/Share $78.02 Unrealized @ Report Date +10.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $214K Shares 13,420 Share Price $15.95 Est. Cost/Share $14.41 Unrealized @ Report Date +10.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $214K Shares 12,831 Share Price $16.66 Est. Cost/Share $6.11 Unrealized @ Report Date +172.7%
HEFA ISHARES TR 0.0%
Value $214K Shares 5,168 Share Price $41.36 Est. Cost/Share $35.19 Unrealized @ Report Date +17.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $211K Shares 21,889 Share Price $9.65 Est. Cost/Share $5.41 Unrealized @ Report Date +78.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 4,520 Share Price $46.67 Est. Cost/Share $46.86 Unrealized @ Report Date -0.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 4,416 Share Price $47.72 Est. Cost/Share $42.70 Unrealized @ Report Date +11.7%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $211K Shares 4,193 Share Price $50.23 Est. Cost/Share $50.21 Unrealized @ Report Date +0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $210K Shares 15,692 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $210K Shares 2,781 Share Price $75.56 Est. Cost/Share $60.14 Unrealized @ Report Date +25.6%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $210K Shares 34,134 Share Price $6.15 Est. Cost/Share $8.77 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $209K Shares 11,854 Share Price $17.66 Est. Cost/Share $17.67 Unrealized @ Report Date -0.1%
RKT ROCKET COS INC 0.0%
Value $209K Shares 10,811 Share Price $19.36 Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
GHC GRAHAM HLDGS CO 0.0%
Value $209K Shares 190 Share Price $1098.60 Est. Cost/Share $1030.17 Unrealized @ Report Date +6.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $208K Shares 20,432 Share Price $10.19 Est. Cost/Share $11.78 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $208K Shares 17,858 Share Price $11.65 Est. Cost/Share $11.34 Unrealized @ Report Date +2.7%
CR CRANE COMPANY 0.0%
Value $206K Shares 1,116 Share Price $184.43 Est. Cost/Share $165.43 Unrealized @ Report Date +11.5%
MGC VANGUARD WORLD FD 0.0%
Value $205K Shares 816 Share Price $251.17 Est. Cost/Share $248.60 Unrealized @ Report Date +1.0%
FTAI FTAI AVIATION LTD 0.0%
Value $205K Shares 1,039 Share Price $196.85 Est. Cost/Share $85.77 Unrealized @ Report Date +129.5%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $204K Shares 8,190 Share Price $24.92 Est. Cost/Share $25.11 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $204K Shares 14,135 Share Price $14.42 Est. Cost/Share $14.38 Unrealized @ Report Date +0.3%
JOBY JOBY AVIATION INC 0.0%
Value $204K Shares 15,421 Share Price $13.20 Est. Cost/Share $15.24 Unrealized @ Report Date -13.4%
MNDY MONDAY COM LTD 0.0%
Value $203K Shares 1,379 Share Price $147.56 Est. Cost/Share $208.51 Unrealized @ Report Date -29.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $203K Shares 16,039 Share Price $12.68 Est. Cost/Share $14.13 Unrealized @ Report Date -10.2%
CNC CENTENE CORP DEL 0.0%
Value $203K Shares 4,935 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
QDF FLEXSHARES TR 0.0%
Value $202K Shares 2,498 Share Price $80.81 Est. Cost/Share $80.16 Unrealized @ Report Date +0.8%
MRNA MODERNA INC 0.0%
Value $202K Shares 6,837 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
CMA COMERICA INC 0.0%
Value $201K Shares 2,308 Share Price $86.93 Est. Cost/Share $66.25 Unrealized @ Report Date +31.2%
TM TOYOTA MOTOR CORP 0.0%
Value $200K Shares 935 Share Price $214.06 Est. Cost/Share $186.63 Unrealized @ Report Date +14.7%
EYPT EYEPOINT INC 0.0%
Value $197K Shares 10,806 Share Price $18.27 Est. Cost/Share $14.17 Unrealized @ Report Date +28.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $196K Shares 15,585 Share Price $12.59 Est. Cost/Share $10.74 Unrealized @ Report Date +17.2%
— DWS MUN INCOME TR NEW 0.0%
Value $195K Shares 21,442 Share Price $9.09 Est. Cost/Share $8.87 Unrealized @ Report Date —
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $188K Shares 13,700 Share Price $13.75 Est. Cost/Share $19.64 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $188K Shares 12,239 Share Price $15.34 Est. Cost/Share $14.81 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $185K Shares 26,300 Share Price $7.02 Est. Cost/Share $6.72 Unrealized @ Report Date +4.5%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $184K Shares 10,990 Share Price $16.78 Est. Cost/Share $17.08 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $184K Shares 15,800 Share Price $11.66 Est. Cost/Share $12.35 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $184K Shares 44,558 Share Price $4.13 Est. Cost/Share $4.73 Unrealized @ Report Date -12.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $183K Shares 26,445 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $183K Shares 70,000 Share Price $2.61 Est. Cost/Share $3.45 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $182K Shares 24,086 Share Price $7.55 Est. Cost/Share $34.96 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $181K Shares 12,800 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM 0.0%
Value $180K Shares 21,821 Share Price $8.27 Est. Cost/Share $10.57 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $180K Shares 14,855 Share Price $12.14 Est. Cost/Share $12.15 Unrealized @ Report Date -0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $179K Shares 10,088 Share Price $17.73 Est. Cost/Share $16.09 Unrealized @ Report Date +10.2%
RYLD GLOBAL X FDS 0.0%
Value $178K Shares 11,651 Share Price $15.30 Est. Cost/Share $15.68 Unrealized @ Report Date -2.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $176K Shares 12,850 Share Price $13.73 Est. Cost/Share $17.63 Unrealized @ Report Date -22.1%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $175K Shares 11,669 Share Price $15.01 Est. Cost/Share $15.46 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $175K Shares 34,255 Share Price $5.10 Est. Cost/Share $3.88 Unrealized @ Report Date +31.5%
VELO VELO3D INC 0.0%
Value $175K Shares 12,711 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $175K Shares 27,406 Share Price $6.37 Est. Cost/Share $6.25 Unrealized @ Report Date +3.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $172K Shares 15,237 Share Price $11.31 Est. Cost/Share $11.25 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $171K Shares 15,500 Share Price $11.06 Est. Cost/Share $12.86 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $170K Shares 16,319 Share Price $10.43 Est. Cost/Share $8.56 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $170K Shares 16,350 Share Price $10.38 Est. Cost/Share $9.31 Unrealized @ Report Date +11.5%
CX CEMEX SAB DE CV 0.0%
Value $165K Shares 14,377 Share Price $11.49 Est. Cost/Share $7.67 Unrealized @ Report Date +49.8%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $164K Shares 22,110 Share Price $7.41 Est. Cost/Share $9.26 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $162K Shares 20,871 Share Price $7.77 Est. Cost/Share $7.02 Unrealized @ Report Date +10.7%
CLB CORE LABORATORIES INC 0.0%
Value $162K Shares 10,087 Share Price $16.03 Est. Cost/Share $20.53 Unrealized @ Report Date -22.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $159K Shares 10,300 Share Price $15.46 Est. Cost/Share $15.31 Unrealized @ Report Date +1.0%
FSLY FASTLY INC 0.0%
Value $158K Shares 15,550 Share Price $10.18 Est. Cost/Share $8.04 Unrealized @ Report Date +26.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $158K Shares 11,896 Share Price $13.28 Est. Cost/Share $16.29 Unrealized @ Report Date -18.5%
CLSK CLEANSPARK INC 0.0%
Value $157K Shares 15,484 Share Price $10.12 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $156K Shares 24,692 Share Price $6.30 Est. Cost/Share $8.87 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $153K Shares 119,750 Share Price $1.28 Est. Cost/Share $1.39 Unrealized @ Report Date -7.7%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $151K Shares 40,804 Share Price $3.71 Est. Cost/Share $4.04 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $146K Shares 11,267 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $144K Shares 11,511 Share Price $12.54 Est. Cost/Share $15.59 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $139K Shares 10,600 Share Price $13.11 Est. Cost/Share $27.65 Unrealized @ Report Date -52.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $134K Shares 25,339 Share Price $5.30 Est. Cost/Share $3.55 Unrealized @ Report Date +49.3%
NB NIOCORP DEVS LTD 0.0%
Value $134K Shares 25,200 Share Price $5.30 Est. Cost/Share $4.22 Unrealized @ Report Date +25.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $133K Shares 12,693 Share Price $10.44 Est. Cost/Share $15.35 Unrealized @ Report Date -32.0%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $129K Shares 12,850 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $129K Shares 12,767 Share Price $10.08 Est. Cost/Share $10.05 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $127K Shares 10,964 Share Price $11.59 Est. Cost/Share $12.60 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $126K Shares 12,000 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $125K Shares 10,121 Share Price $12.32 Est. Cost/Share $11.97 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $123K Shares 10,730 Share Price $11.44 Est. Cost/Share $11.78 Unrealized @ Report Date -2.9%
CC CHEMOURS CO 0.0%
Value $123K Shares 10,407 Share Price $11.79 Est. Cost/Share $14.36 Unrealized @ Report Date -17.9%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $119K Shares 14,266 Share Price $8.37 Est. Cost/Share $8.35 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $119K Shares 22,484 Share Price $5.30 Est. Cost/Share $5.17 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $116K Shares 37,500 Share Price $3.10 Est. Cost/Share $2.85 Unrealized @ Report Date +8.6%
GNW GENWORTH FINL INC 0.0%
Value $116K Shares 12,800 Share Price $9.03 Est. Cost/Share $4.71 Unrealized @ Report Date +91.8%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $115K Shares 21,500 Share Price $5.33 Est. Cost/Share $5.30 Unrealized @ Report Date +0.6%
— EATON VANCE LIMITED DURATION 0.0%
Value $113K Shares 11,402 Share Price $9.91 Est. Cost/Share $12.81 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $112K Shares 11,536 Share Price $9.73 Est. Cost/Share $10.14 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $112K Shares 16,457 Share Price $6.78 Est. Cost/Share $6.98 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $105K Shares 45,000 Share Price $2.34 Est. Cost/Share $1.44 Unrealized @ Report Date +62.8%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $102K Shares 13,376 Share Price $7.66 Est. Cost/Share $6.29 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $97,684 Shares 13,624 Share Price $7.17 Est. Cost/Share $19.05 Unrealized @ Report Date -62.4%
BTG B2GOLD CORP 0.0%
Value $94,710 Shares 21,000 Share Price $4.51 Est. Cost/Share $3.93 Unrealized @ Report Date +14.7%
SG SWEETGREEN INC 0.0%
Value $94,640 Shares 14,000 Share Price $6.76 Est. Cost/Share $20.39 Unrealized @ Report Date -66.8%
— FRANKLIN UNVL TR 0.0%
Value $94,360 Shares 11,795 Share Price $8.00 Est. Cost/Share $7.54 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $94,041 Shares 11,116 Share Price $8.46 Est. Cost/Share $7.48 Unrealized @ Report Date +13.1%
SVRA SAVARA INC 0.0%
Value $93,465 Shares 15,500 Share Price $6.03 Est. Cost/Share $4.44 Unrealized @ Report Date +35.7%
COYA COYA THERAPEUTICS INC 0.0%
Value $81,200 Shares 14,000 Share Price $5.80 Est. Cost/Share $6.08 Unrealized @ Report Date -4.6%
APPS DIGITAL TURBINE INC 0.0%
Value $73,675 Shares 14,735 Share Price $5.00 Est. Cost/Share $26.68 Unrealized @ Report Date -81.3%
TV GRUPO TELEVISA S A B 0.0%
Value $70,891 Shares 24,361 Share Price $2.91 Est. Cost/Share $2.19 Unrealized @ Report Date +32.9%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $70,630 Shares 19,840 Share Price $3.56 Est. Cost/Share $3.47 Unrealized @ Report Date +2.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $61,868 Shares 14,190 Share Price $4.36 Est. Cost/Share $3.84 Unrealized @ Report Date +13.5%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $60,475 Shares 15,349 Share Price $3.94 Est. Cost/Share $4.32 Unrealized @ Report Date -8.8%
WIT WIPRO LTD 0.0%
Value $59,640 Shares 21,000 Share Price $2.84 Est. Cost/Share $2.95 Unrealized @ Report Date -3.6%
OCGN OCUGEN INC 0.0%
Value $59,137 Shares 43,805 Share Price $1.35 Est. Cost/Share $1.43 Unrealized @ Report Date -5.6%
— NEUBERGER REAL ESTATE 0.0%
Value $58,696 Shares 19,308 Share Price $3.04 Est. Cost/Share $3.52 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $58,438 Shares 17,871 Share Price $3.27 Est. Cost/Share $3.42 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $58,147 Shares 19,222 Share Price $3.03 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $50,000 Shares 25,000 Share Price $2.00 Est. Cost/Share $1.76 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $49,763 Shares 20,147 Share Price $2.47 Est. Cost/Share $3.89 Unrealized @ Report Date -36.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value $47,520 Shares 16,000 Share Price $2.97 Est. Cost/Share $2.45 Unrealized @ Report Date +21.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $47,214 Shares 13,375 Share Price $3.53 Est. Cost/Share $7.32 Unrealized @ Report Date -51.7%
PRME PRIME MEDICINE INC 0.0%
Value $43,143 Shares 12,433 Share Price $3.47 Est. Cost/Share $4.45 Unrealized @ Report Date -22.0%
PSEC PROSPECT CAP CORP 0.0%
Value $39,153 Shares 15,117 Share Price $2.59 Est. Cost/Share $3.62 Unrealized @ Report Date -29.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $38,100 Shares 10,000 Share Price $3.81 Est. Cost/Share $2.31 Unrealized @ Report Date +64.6%
BMBL BUMBLE INC 0.0%
Value $35,700 Shares 10,000 Share Price $3.57 Est. Cost/Share $4.43 Unrealized @ Report Date -19.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $27,025 Shares 23,500 Share Price $1.15 Est. Cost/Share $0.63 Unrealized @ Report Date +81.4%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $26,700 Shares 10,000 Share Price $2.67 Est. Cost/Share $0.73 Unrealized @ Report Date +263.3%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $14,430 Shares 13,000 Share Price $1.11 Est. Cost/Share $2.46 Unrealized @ Report Date -54.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $2,730 Shares 10,000 Share Price $0.27 Est. Cost/Share $1.64 Unrealized @ Report Date -83.6%