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 Est. Cost $83.99 Unrealized +496.0%
NVDA NVIDIA CORPORATION 3.1%
Value $221M Shares 1,185,117 Est. Cost $93.85 Unrealized +98.3%
GOOGL ALPHABET INC 2.0%
Value $142M Shares 453,325 Est. Cost $116.33 Unrealized +145.5%
GOOG ALPHABET INC 1.9%
Value $134M Shares 426,710 Est. Cost $115.40 Unrealized +148.1%
JPM JPMORGAN CHASE & CO. 1.8%
Value $125M Shares 388,517 Est. Cost $100.01 Unrealized +209.5%
META META PLATFORMS INC 1.7%
Value $122M Shares 184,222 Est. Cost $232.18 Unrealized +187.4%
AVGO BROADCOM INC 1.5%
Value $102M Shares 296,054 Est. Cost $148.78 Unrealized +140.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $81.96M Shares 120,186 Est. Cost $434.60 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $78.29M Shares 90,791 Est. Cost $200.61 Unrealized +351.5%
LLY ELI LILLY & CO 1.1%
Value $74.55M Shares 69,367 Est. Cost $254.01 Unrealized +276.2%
IWF ISHARES TR 1.0%
Value $73.63M Shares 155,569 Est. Cost $326.56 Unrealized
IVV ISHARES TR 1.0%
Value $72.35M Shares 105,634 Est. Cost $275.81 Unrealized
TSLA TESLA INC 0.9%
Value $66.06M Shares 146,889 Est. Cost $230.82 Unrealized +92.0%
V VISA INC 0.9%
Value $61.53M Shares 175,456 Est. Cost $119.84 Unrealized +184.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $58.22M Shares 66,231 Est. Cost $309.89 Unrealized +162.5%
VOO VANGUARD INDEX FDS 0.8%
Value $58.16M Shares 92,739 Est. Cost $401.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $53.17M Shares 299,153 Est. Cost $20.92 Unrealized +765.3%
WMT WALMART INC 0.7%
Value $50.42M Shares 452,572 Est. Cost $50.06 Unrealized +114.2%
HD HOME DEPOT INC 0.7%
Value $48.11M Shares 139,824 Est. Cost $157.79 Unrealized +131.1%
IJH ISHARES TR 0.6%
Value $43.51M Shares 659,305 Est. Cost $78.39 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value $42.1M Shares 460,727 Est. Cost $91.60 Unrealized
DGRO ISHARES TR 0.6%
Value $41.76M Shares 601,612 Est. Cost $52.40 Unrealized
CAT CATERPILLAR INC 0.6%
Value $40.4M Shares 70,526 Est. Cost $229.74 Unrealized +141.8%
GLD SPDR GOLD TR 0.6%
Value $39.38M Shares 99,370 Est. Cost $193.29 Unrealized
ASTS AST SPACEMOBILE INC 0.5%
Value $38.33M Shares 527,776 Est. Cost $20.32 Unrealized +251.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $37.85M Shares 124,559 Est. Cost $79.33 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $36.87M Shares 306,362 Est. Cost $78.81 Unrealized +46.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $36.82M Shares 177,899 Est. Cost $89.09 Unrealized +121.1%
ABBV ABBVIE INC 0.5%
Value $36.43M Shares 159,447 Est. Cost $75.35 Unrealized +202.0%
PL PLANET LABS PBC 0.5%
Value $36.2M Shares 1,835,695 Est. Cost $5.71 Unrealized +150.8%
IJR ISHARES TR 0.5%
Value $35.18M Shares 292,758 Est. Cost $93.71 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $32.91M Shares 268,104 Est. Cost $59.48 Unrealized +103.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $32.9M Shares 111,068 Est. Cost $182.32 Unrealized +63.9%
SHV ISHARES TR 0.5%
Value $32.55M Shares 295,526 Est. Cost $110.47 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $30.33M Shares 199,032 Est. Cost $106.09 Unrealized +42.7%
C CITIGROUP INC 0.4%
Value $30.02M Shares 257,289 Est. Cost $56.67 Unrealized +82.9%
NFLX NETFLIX INC 0.4%
Value $29.98M Shares 319,760 Est. Cost $101.11 Unrealized +6.6%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $28.69M Shares 337,603 Est. Cost $59.78 Unrealized +46.3%
MA MASTERCARD INCORPORATED 0.4%
Value $28.52M Shares 49,950 Est. Cost $211.20 Unrealized +164.7%
CSCO CISCO SYS INC 0.4%
Value $28.36M Shares 368,128 Est. Cost $28.55 Unrealized +158.5%
IWP ISHARES TR 0.4%
Value $28.01M Shares 204,509 Est. Cost $117.10 Unrealized
MTUM ISHARES TR 0.4%
Value $26.31M Shares 105,097 Est. Cost $136.99 Unrealized
KKR KKR & CO INC 0.4%
Value $26.14M Shares 205,059 Est. Cost $43.36 Unrealized +186.6%
VUG VANGUARD INDEX FDS 0.4%
Value $26.14M Shares 53,574 Est. Cost $213.04 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $24.29M Shares 110,543 Est. Cost $59.41 Unrealized +257.8%
NEE NEXTERA ENERGY INC 0.3%
Value $24.13M Shares 300,582 Est. Cost $63.80 Unrealized +29.3%
ETN EATON CORP PLC 0.3%
Value $23.98M Shares 75,287 Est. Cost $145.28 Unrealized +143.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $23.68M Shares 164,494 Est. Cost $165.54 Unrealized
TTAN SERVICETITAN INC 0.3%
Value $23.45M Shares 220,173 Est. Cost $111.77 Unrealized -12.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $23.34M Shares 49,798 Est. Cost $284.56 Unrealized +78.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.02M Shares 565,152 Est. Cost $35.73 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $22.88M Shares 124,216 Est. Cost $153.81 Unrealized +31.2%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $22.44M Shares 88,729 Est. Cost $202.25 Unrealized
LOW LOWES COS INC 0.3%
Value $22.2M Shares 92,043 Est. Cost $84.19 Unrealized +184.9%
SOXX ISHARES TR 0.3%
Value $21.4M Shares 71,067 Est. Cost $214.36 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $21.32M Shares 622,156 Est. Cost $29.56 Unrealized
LQD ISHARES TR 0.3%
Value $20.57M Shares 186,676 Est. Cost $111.38 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $20.57M Shares 143,503 Est. Cost $73.08 Unrealized +101.4%
GE GE AEROSPACE 0.3%
Value $20.53M Shares 66,635 Est. Cost $152.44 Unrealized +97.3%
EFA ISHARES TR 0.3%
Value $20.11M Shares 209,386 Est. Cost $71.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $20.01M Shares 51,421 Est. Cost $240.49 Unrealized +56.0%
VGT VANGUARD WORLD FD 0.3%
Value $19.78M Shares 26,244 Est. Cost $473.51 Unrealized
BX BLACKSTONE INC 0.3%
Value $19.7M Shares 127,818 Est. Cost $78.50 Unrealized +92.9%
MPC MARATHON PETE CORP 0.3%
Value $19.49M Shares 119,849 Est. Cost $75.41 Unrealized +147.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $19.14M Shares 24,792 Est. Cost $619.90 Unrealized +9.5%
QCOM QUALCOMM INC 0.3%
Value $18.86M Shares 110,250 Est. Cost $97.06 Unrealized +76.0%
VO VANGUARD INDEX FDS 0.3%
Value $18.73M Shares 64,532 Est. Cost $222.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $18.57M Shares 227,261 Est. Cost $56.45 Unrealized +59.5%
PEP PEPSICO INC 0.3%
Value $18.57M Shares 129,383 Est. Cost $81.19 Unrealized +79.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $18.51M Shares 202,973 Est. Cost $86.54 Unrealized +12.9%
MDT MEDTRONIC PLC 0.3%
Value $18.36M Shares 191,154 Est. Cost $80.99 Unrealized +19.9%
WTV WISDOMTREE TR 0.3%
Value $18.12M Shares 194,180 Est. Cost $86.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $18.04M Shares 28,969 Est. Cost $339.70 Unrealized +82.9%
COWZ PACER FDS TR 0.3%
Value $17.81M Shares 295,913 Est. Cost $51.12 Unrealized
MCD MCDONALDS CORP 0.3%
Value $17.74M Shares 58,035 Est. Cost $178.65 Unrealized +70.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $17.55M Shares 396,336 Est. Cost $44.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $17.54M Shares 65,381 Est. Cost $178.07 Unrealized +42.7%
APP APPLOVIN CORP 0.2%
Value $17.54M Shares 26,030 Est. Cost $189.51 Unrealized +232.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $17.49M Shares 305,581 Est. Cost $56.68 Unrealized
MRK MERCK & CO INC 0.2%
Value $17.31M Shares 164,462 Est. Cost $46.34 Unrealized +101.2%
PFE PFIZER INC 0.2%
Value $17.3M Shares 694,618 Est. Cost $23.25 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $17.28M Shares 29,819 Est. Cost $208.15 Unrealized +171.5%
SHY ISHARES TR 0.2%
Value $17.18M Shares 207,479 Est. Cost $83.41 Unrealized
TJX TJX COS INC NEW 0.2%
Value $17.15M Shares 111,621 Est. Cost $74.67 Unrealized +97.8%
ENB ENBRIDGE INC 0.2%
Value $17.12M Shares 357,882 Est. Cost $26.44 Unrealized +78.2%
NEM NEWMONT CORP 0.2%
Value $17.07M Shares 170,918 Est. Cost $41.28 Unrealized +118.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $16.78M Shares 611,786 Est. Cost $37.29 Unrealized
ORCL ORACLE CORP 0.2%
Value $16.61M Shares 85,195 Est. Cost $127.30 Unrealized +87.0%
T AT&T INC 0.2%
Value $16.4M Shares 660,338 Est. Cost $16.63 Unrealized +52.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $16.39M Shares 139,808 Est. Cost $84.88 Unrealized +43.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $16.28M Shares 498,962 Est. Cost $37.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.1M Shares 33,279 Est. Cost $287.29 Unrealized +65.8%
PAAS PAN AMERN SILVER CORP 0.2%
Value $15.63M Shares 301,664 Est. Cost $30.44 Unrealized +37.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $15.26M Shares 155,164 Est. Cost $85.99 Unrealized
VMI VALMONT INDS INC 0.2%
Value $15.02M Shares 37,325 Est. Cost $138.34 Unrealized +194.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value $14.96M Shares 132,249 Est. Cost $53.34 Unrealized +143.8%
USB US BANCORP DEL 0.2%
Value $14.75M Shares 276,352 Est. Cost $38.58 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.71M Shares 44,565 Est. Cost $287.13 Unrealized +17.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $14.58M Shares 51,092 Est. Cost $88.51 Unrealized +159.1%
SLV ISHARES SILVER TR 0.2%
Value $14.51M Shares 225,266 Est. Cost $27.93 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $14.45M Shares 43,101 Est. Cost $191.60 Unrealized
TMDX TRANSMEDICS GROUP INC 0.2%
Value $14.18M Shares 116,566 Est. Cost $95.65 Unrealized +31.2%
VST VISTRA CORP 0.2%
Value $14.09M Shares 87,328 Est. Cost $90.24 Unrealized +101.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $13.93M Shares 223,038 Est. Cost $48.97 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $13.88M Shares 71,148 Est. Cost $102.86 Unrealized +89.6%
MS MORGAN STANLEY 0.2%
Value $13.73M Shares 77,341 Est. Cost $84.30 Unrealized +97.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $13.59M Shares 183,448 Est. Cost $74.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $13.53M Shares 23,736 Est. Cost $381.97 Unrealized +51.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $13.3M Shares 297,446 Est. Cost $57.35 Unrealized
GLW CORNING INC 0.2%
Value $13.29M Shares 151,784 Est. Cost $32.89 Unrealized +161.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $13.26M Shares 246,610 Est. Cost $44.17 Unrealized
ZTS ZOETIS INC 0.2%
Value $13.2M Shares 104,946 Est. Cost $124.89 Unrealized +4.3%
CRM SALESFORCE INC 0.2%
Value $13.15M Shares 49,637 Est. Cost $201.69 Unrealized +23.0%
ASML ASML HOLDING N V 0.2%
Value $13.14M Shares 12,285 Est. Cost $683.70 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $12.9M Shares 49,996 Est. Cost $183.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $12.88M Shares 401,726 Est. Cost $37.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $12.87M Shares 238,617 Est. Cost $42.33 Unrealized +12.3%
TMUS T-MOBILE US INC 0.2%
Value $12.87M Shares 63,365 Est. Cost $175.30 Unrealized +20.6%
MOAT VANECK ETF TRUST 0.2%
Value $12.85M Shares 124,047 Est. Cost $70.35 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value $12.79M Shares 206,430 Est. Cost $27.44 Unrealized +106.6%
VTV VANGUARD INDEX FDS 0.2%
Value $12.67M Shares 66,317 Est. Cost $154.48 Unrealized
PULS PGIM ETF TR 0.2%
Value $12.51M Shares 252,330 Est. Cost $49.61 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $12.3M Shares 25,586 Est. Cost $352.33 Unrealized
IWD ISHARES TR 0.2%
Value $12.26M Shares 58,280 Est. Cost $153.55 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $12.24M Shares 275,165 Est. Cost $38.53 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $12.2M Shares 36,231 Est. Cost $148.99 Unrealized +128.8%
EMR EMERSON ELEC CO 0.2%
Value $12.19M Shares 91,825 Est. Cost $80.67 Unrealized +64.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $12.18M Shares 78,669 Est. Cost $131.25 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $12.12M Shares 160,680 Est. Cost $63.55 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value $11.99M Shares 134,364 Est. Cost $71.57 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $11.95M Shares 234,842 Est. Cost $78.35 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $11.77M Shares 255,705 Est. Cost $45.86 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $11.73M Shares 229,564 Est. Cost $50.67 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $11.66M Shares 202,292 Est. Cost $29.75 Unrealized +99.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $11.6M Shares 157,574 Est. Cost $78.05 Unrealized -5.7%
DE DEERE & CO 0.2%
Value $11.55M Shares 24,813 Est. Cost $343.03 Unrealized +36.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $11.51M Shares 71,754 Est. Cost $69.33 Unrealized +121.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.47M Shares 115,623 Est. Cost $99.21 Unrealized -6.5%
CG CARLYLE GROUP INC 0.2%
Value $11.44M Shares 193,458 Est. Cost $27.86 Unrealized +102.0%
IVW ISHARES TR 0.2%
Value $11.43M Shares 92,711 Est. Cost $90.71 Unrealized
XYL XYLEM INC 0.2%
Value $11.34M Shares 83,257 Est. Cost $82.52 Unrealized +74.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $11.26M Shares 468,247 Est. Cost $22.15 Unrealized
BLK BLACKROCK INC 0.2%
Value $11.23M Shares 10,496 Est. Cost $991.05 Unrealized +9.9%
SNPS SYNOPSYS INC 0.2%
Value $11.21M Shares 23,867 Est. Cost $196.82 Unrealized +125.7%
DIS DISNEY WALT CO 0.2%
Value $11.14M Shares 97,921 Est. Cost $97.22 Unrealized +12.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.12M Shares 19,630 Est. Cost $365.40 Unrealized +45.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $10.99M Shares 158,203 Est. Cost $50.38 Unrealized
TOK ISHARES TR 0.2%
Value $10.8M Shares 78,205 Est. Cost $98.80 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $10.7M Shares 389,131 Est. Cost $15.91 Unrealized +69.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $10.36M Shares 189,209 Est. Cost $35.18 Unrealized
TLT ISHARES TR 0.1%
Value $10.35M Shares 118,723 Est. Cost $89.75 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $10.31M Shares 45,059 Est. Cost $169.19 Unrealized +29.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.26M Shares 63,336 Est. Cost $102.48 Unrealized +69.4%
SAN BANCO SANTANDER SA 0.1%
Value $10.24M Shares 872,724 Est. Cost $8.60 Unrealized
HSY HERSHEY CO 0.1%
Value $10.21M Shares 56,091 Est. Cost $163.10 Unrealized +11.7%
INTU INTUIT 0.1%
Value $9.928M Shares 14,988 Est. Cost $350.63 Unrealized +88.4%
LRCX LAM RESEARCH CORP 0.1%
Value $9.772M Shares 57,088 Est. Cost $128.46 Unrealized +20.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $9.682M Shares 44,054 Est. Cost $137.10 Unrealized
ADBE ADOBE INC 0.1%
Value $9.625M Shares 27,500 Est. Cost $367.29 Unrealized -7.4%
KO COCA COLA CO 0.1%
Value $9.596M Shares 137,265 Est. Cost $33.41 Unrealized +107.7%
LIN LINDE PLC 0.1%
Value $9.546M Shares 22,388 Est. Cost $331.22 Unrealized +29.0%
CME CME GROUP INC 0.1%
Value $9.516M Shares 34,847 Est. Cost $112.79 Unrealized +140.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $9.513M Shares 188,072 Est. Cost $50.74 Unrealized
GEV GE VERNOVA INC 0.1%
Value $9.508M Shares 14,548 Est. Cost $320.23 Unrealized +90.2%
WMB WILLIAMS COS INC 0.1%
Value $9.44M Shares 157,052 Est. Cost $31.69 Unrealized +89.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $9.375M Shares 79,641 Est. Cost $78.99 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $9.374M Shares 320,270 Est. Cost $36.46 Unrealized +12.9%
NOBL PROSHARES TR 0.1%
Value $9.367M Shares 90,008 Est. Cost $78.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $9.334M Shares 111,456 Est. Cost $85.52 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.283M Shares 154,894 Est. Cost $59.63 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $9.13M Shares 108,422 Est. Cost $52.96 Unrealized +58.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.121M Shares 221,815 Est. Cost $46.70 Unrealized -11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.992M Shares 30,629 Est. Cost $187.83 Unrealized +53.6%
TER TERADYNE INC 0.1%
Value $8.974M Shares 46,364 Est. Cost $99.90 Unrealized +71.7%
TXN TEXAS INSTRS INC 0.1%
Value $8.961M Shares 51,654 Est. Cost $101.31 Unrealized +68.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $8.84M Shares 202,573 Est. Cost $34.72 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $8.806M Shares 123,253 Est. Cost $54.12 Unrealized
UNP UNION PAC CORP 0.1%
Value $8.754M Shares 37,842 Est. Cost $131.95 Unrealized +72.3%
SDY SPDR SERIES TRUST 0.1%
Value $8.731M Shares 62,740 Est. Cost $108.70 Unrealized
KLAC KLA CORP 0.1%
Value $8.715M Shares 7,172 Est. Cost $531.33 Unrealized +120.6%
IWM ISHARES TR 0.1%
Value $8.709M Shares 35,380 Est. Cost $214.26 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.678M Shares 81,762 Est. Cost $43.51 Unrealized +165.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.666M Shares 170,619 Est. Cost $31.86 Unrealized +36.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $8.637M Shares 191,032 Est. Cost $33.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $8.586M Shares 14,232 Est. Cost $485.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.555M Shares 85,631 Est. Cost $56.15 Unrealized +68.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $8.548M Shares 58,315 Est. Cost $139.07 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $8.52M Shares 421,141 Est. Cost $13.84 Unrealized +43.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $8.49M Shares 270,118 Est. Cost $24.99 Unrealized +24.4%
XPO XPO INC 0.1%
Value $8.446M Shares 62,141 Est. Cost $48.55 Unrealized +180.6%
SYK STRYKER CORPORATION 0.1%
Value $8.425M Shares 23,970 Est. Cost $174.35 Unrealized +108.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $8.33M Shares 69,757 Est. Cost $139.73 Unrealized
IGSB ISHARES TR 0.1%
Value $8.323M Shares 157,398 Est. Cost $59.59 Unrealized
UI UBIQUITI INC 0.1%
Value $8.322M Shares 15,040 Est. Cost $133.59 Unrealized +373.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.293M Shares 287,757 Est. Cost $15.68 Unrealized +49.1%
HGER HARBOR ETF TRUST 0.1%
Value $8.276M Shares 333,444 Est. Cost $25.70 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $8.176M Shares 81,808 Est. Cost $100.27 Unrealized
EQT EQT CORP 0.1%
Value $8.167M Shares 152,377 Est. Cost $49.27 Unrealized +13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.151M Shares 101,512 Est. Cost $35.44 Unrealized +128.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $8.119M Shares 52,343 Est. Cost $125.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.085M Shares 55,849 Est. Cost $104.96 Unrealized +26.3%
TRMB TRIMBLE INC 0.1%
Value $8.033M Shares 102,526 Est. Cost $65.48 Unrealized +21.7%
IIIN INSTEEL INDS INC 0.1%
Value $8.018M Shares 253,170 Est. Cost $23.93 Unrealized +33.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $7.939M Shares 100,735 Est. Cost $78.18 Unrealized
ITA ISHARES TR 0.1%
Value $7.935M Shares 36,961 Est. Cost $118.11 Unrealized
IVE ISHARES TR 0.1%
Value $7.934M Shares 37,410 Est. Cost $172.46 Unrealized
IGIB ISHARES TR 0.1%
Value $7.91M Shares 146,803 Est. Cost $52.36 Unrealized
WCC WESCO INTL INC 0.1%
Value $7.907M Shares 32,323 Est. Cost $144.17 Unrealized +69.9%
VXF VANGUARD INDEX FDS 0.1%
Value $7.902M Shares 37,787 Est. Cost $124.69 Unrealized
SLB SLB LIMITED 0.1%
Value $7.898M Shares 205,796 Est. Cost $40.47 Unrealized -10.9%
ET ENERGY TRANSFER L P 0.1%
Value $7.844M Shares 475,693 Est. Cost $14.56 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.727M Shares 163,199 Est. Cost $47.22 Unrealized
IXUS ISHARES TR 0.1%
Value $7.64M Shares 90,263 Est. Cost $53.88 Unrealized
IEF ISHARES TR 0.1%
Value $7.575M Shares 78,771 Est. Cost $97.18 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $7.536M Shares 126,565 Est. Cost $47.28 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $7.462M Shares 45,839 Est. Cost $113.57 Unrealized +48.7%
SPYG SPDR SERIES TRUST 0.1%
Value $7.457M Shares 69,890 Est. Cost $93.32 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.381M Shares 61,634 Est. Cost $51.49 Unrealized +123.0%
CSX CSX CORP 0.1%
Value $7.349M Shares 202,736 Est. Cost $26.76 Unrealized +33.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $7.332M Shares 52,249 Est. Cost $131.91 Unrealized +7.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.31M Shares 190,763 Est. Cost $33.33 Unrealized
PHM PULTE GROUP INC 0.1%
Value $7.293M Shares 62,195 Est. Cost $71.26 Unrealized +71.8%
MPLX MPLX LP 0.1%
Value $7.268M Shares 136,187 Est. Cost $51.71 Unrealized
INTC INTEL CORP 0.1%
Value $7.236M Shares 196,100 Est. Cost $28.40 Unrealized +32.9%
GDX VANECK ETF TRUST 0.1%
Value $7.23M Shares 84,299 Est. Cost $46.07 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.214M Shares 156,555 Est. Cost $34.20 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $7.19M Shares 415,114 Est. Cost $13.44 Unrealized +24.1%
SHOP SHOPIFY INC 0.1%
Value $7.179M Shares 44,601 Est. Cost $81.19 Unrealized +97.8%
FLOT ISHARES TR 0.1%
Value $7.164M Shares 140,862 Est. Cost $50.87 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $7.142M Shares 216,283 Est. Cost $18.57 Unrealized
AYI ACUITY INC 0.1%
Value $7.104M Shares 19,731 Est. Cost $302.86 Unrealized +19.3%
CASY CASEYS GEN STORES INC 0.1%
Value $6.977M Shares 12,623 Est. Cost $189.04 Unrealized +190.7%
DVY ISHARES TR 0.1%
Value $6.941M Shares 49,177 Est. Cost $107.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.883M Shares 39,203 Est. Cost $150.86 Unrealized +19.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.831M Shares 28,185 Est. Cost $130.60 Unrealized +70.1%
IWB ISHARES TR 0.1%
Value $6.825M Shares 18,277 Est. Cost $332.78 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $6.797M Shares 176,264 Est. Cost $22.74 Unrealized +58.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $6.795M Shares 57,823 Est. Cost $42.82 Unrealized +150.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.782M Shares 134,055 Est. Cost $50.53 Unrealized
QXO QXO INC 0.1%
Value $6.752M Shares 350,006 Est. Cost $19.04 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $6.71M Shares 256,296 Est. Cost $17.57 Unrealized +58.6%
O REALTY INCOME CORP 0.1%
Value $6.678M Shares 118,472 Est. Cost $44.94 Unrealized +27.6%
EQIX EQUINIX INC 0.1%
Value $6.673M Shares 8,710 Est. Cost $798.04 Unrealized -2.1%
KMX CARMAX INC 0.1%
Value $6.651M Shares 172,128 Est. Cost $60.14 Unrealized -33.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.565M Shares 37,834 Est. Cost $67.77 Unrealized +168.6%
CPRT COPART INC 0.1%
Value $6.537M Shares 166,973 Est. Cost $40.03 Unrealized +3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.518M Shares 34,024 Est. Cost $143.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.456M Shares 80,970 Est. Cost $80.89 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $6.437M Shares 52,789 Est. Cost $91.96 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $6.435M Shares 39,811 Est. Cost $113.24 Unrealized +36.8%
CB CHUBB LIMITED 0.1%
Value $6.403M Shares 20,516 Est. Cost $140.41 Unrealized +108.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.383M Shares 7,262 Est. Cost $382.02 Unrealized +114.1%
VV VANGUARD INDEX FDS 0.1%
Value $6.376M Shares 20,255 Est. Cost $194.18 Unrealized
TELFY TELEFONICA S A 0.1%
Value $6.355M Shares 1,569,148 Est. Cost $4.11 Unrealized
IMCG ISHARES TR 0.1%
Value $6.355M Shares 79,594 Est. Cost $59.99 Unrealized
FEGE RBB FUND TRUST 0.1%
Value $6.29M Shares 136,653 Est. Cost $44.29 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $6.284M Shares 243,373 Est. Cost $24.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.199M Shares 6,839 Est. Cost $532.15 Unrealized +80.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $6.154M Shares 495,055 Est. Cost $10.06 Unrealized +22.8%
OKE ONEOK INC NEW 0.1%
Value $6.151M Shares 83,692 Est. Cost $68.05 Unrealized +3.5%
MAGS LISTED FDS TR 0.1%
Value $6.089M Shares 92,310 Est. Cost $46.11 Unrealized
CSL CARLISLE COS INC 0.1%
Value $6.003M Shares 18,768 Est. Cost $308.54 Unrealized +4.6%
AGG ISHARES TR 0.1%
Value $5.942M Shares 59,488 Est. Cost $102.17 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.932M Shares 235,665 Est. Cost $24.55 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $5.893M Shares 65,481 Est. Cost $68.12 Unrealized
EVRG EVERGY INC 0.1%
Value $5.877M Shares 81,079 Est. Cost $48.95 Unrealized +54.1%
CHE CHEMED CORP NEW 0.1%
Value $5.863M Shares 13,704 Est. Cost $155.47 Unrealized +179.8%
STAG STAG INDL INC 0.1%
Value $5.849M Shares 159,104 Est. Cost $27.18 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $5.827M Shares 2,893 Est. Cost $1921.29 Unrealized +9.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.819M Shares 44,920 Est. Cost $119.83 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.802M Shares 37,914 Est. Cost $115.40 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.786M Shares 126,331 Est. Cost $23.12 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $5.782M Shares 62,041 Est. Cost $56.12 Unrealized +54.4%
MCO MOODYS CORP 0.1%
Value $5.76M Shares 11,276 Est. Cost $423.82 Unrealized +15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.757M Shares 40,591 Est. Cost $109.99 Unrealized +31.7%
CBRE CBRE GROUP INC 0.1%
Value $5.721M Shares 35,578 Est. Cost $39.14 Unrealized +301.7%
SO SOUTHERN CO 0.1%
Value $5.709M Shares 65,466 Est. Cost $54.25 Unrealized +67.5%
PSX PHILLIPS 66 0.1%
Value $5.688M Shares 44,081 Est. Cost $100.86 Unrealized +32.9%
DGRW WISDOMTREE TR 0.1%
Value $5.662M Shares 63,308 Est. Cost $65.29 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $5.604M Shares 42,304 Est. Cost $104.13 Unrealized +40.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.596M Shares 47,919 Est. Cost $77.11 Unrealized +67.6%
ILMN ILLUMINA INC 0.1%
Value $5.594M Shares 42,654 Est. Cost $168.49 Unrealized -30.3%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $5.587M Shares 134,684 Est. Cost $22.38 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $5.578M Shares 145,490 Est. Cost $29.14 Unrealized +37.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $5.511M Shares 156,653 Est. Cost $40.95 Unrealized -13.5%
TFC TRUIST FINL CORP 0.1%
Value $5.498M Shares 111,728 Est. Cost $40.28 Unrealized +13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.455M Shares 19,810 Est. Cost $76.38 Unrealized +239.0%
SMH VANECK ETF TRUST 0.1%
Value $5.455M Shares 15,147 Est. Cost $184.32 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $5.448M Shares 96,106 Est. Cost $48.56 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $5.431M Shares 20,792 Est. Cost $173.04 Unrealized +45.7%
NKE NIKE INC 0.1%
Value $5.392M Shares 84,632 Est. Cost $94.47 Unrealized -31.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.335M Shares 124,971 Est. Cost $64.75 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.327M Shares 224,867 Est. Cost $22.85 Unrealized +0.6%
NOW SERVICENOW INC 0.1%
Value $5.323M Shares 34,750 Est. Cost $163.76 Unrealized +4.7%
TLN TALEN ENERGY CORP 0.1%
Value $5.287M Shares 14,105 Est. Cost $356.33 Unrealized +9.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.266M Shares 28,447 Est. Cost $94.83 Unrealized +89.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $5.263M Shares 100,554 Est. Cost $32.93 Unrealized +58.3%
BG BUNGE GLOBAL SA 0.1%
Value $5.219M Shares 58,589 Est. Cost $93.52 Unrealized -1.8%
GRMN GARMIN LTD 0.1%
Value $5.205M Shares 25,660 Est. Cost $94.63 Unrealized +129.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.177M Shares 141,345 Est. Cost $37.57 Unrealized -7.6%
HCA HCA HEALTHCARE INC 0.1%
Value $5.174M Shares 11,082 Est. Cost $146.78 Unrealized +215.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $5.131M Shares 56,104 Est. Cost $75.12 Unrealized
PFF ISHARES TR 0.1%
Value $5.129M Shares 165,668 Est. Cost $33.85 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $5.096M Shares 89,702 Est. Cost $56.51 Unrealized
QUAL ISHARES TR 0.1%
Value $5.081M Shares 25,582 Est. Cost $188.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.976M Shares 39,533 Est. Cost $102.50 Unrealized +37.3%
BN BROOKFIELD CORP 0.1%
Value $4.973M Shares 108,369 Est. Cost $34.96 Unrealized +30.3%
IEFA ISHARES TR 0.1%
Value $4.964M Shares 55,493 Est. Cost $68.73 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.942M Shares 61,728 Est. Cost $84.98 Unrealized -3.1%
LNG CHENIERE ENERGY INC 0.1%
Value $4.909M Shares 25,254 Est. Cost $159.69 Unrealized +31.5%
COP CONOCOPHILLIPS 0.1%
Value $4.89M Shares 52,241 Est. Cost $79.65 Unrealized +13.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.846M Shares 96,938 Est. Cost $48.87 Unrealized
PNR PENTAIR PLC 0.1%
Value $4.771M Shares 45,811 Est. Cost $48.04 Unrealized +122.2%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.745M Shares 145,870 Est. Cost $31.28 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $4.678M Shares 127,060 Est. Cost $32.54 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $4.668M Shares 113,119 Est. Cost $42.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.661M Shares 352,848 Est. Cost $9.62 Unrealized
DOG PROSHARES TR 0.1%
Value $4.649M Shares 197,935 Est. Cost $23.69 Unrealized
SGOV ISHARES TR 0.1%
Value $4.62M Shares 46,028 Est. Cost $100.48 Unrealized
CALF PACER FDS TR 0.1%
Value $4.616M Shares 104,037 Est. Cost $44.99 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $4.595M Shares 96,157 Est. Cost $35.22 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value $4.594M Shares 165,424 Est. Cost $21.22 Unrealized
EME EMCOR GROUP INC 0.1%
Value $4.581M Shares 7,488 Est. Cost $154.56 Unrealized +318.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.56M Shares 93,369 Est. Cost $42.87 Unrealized
SONY SONY GROUP CORP 0.1%
Value $4.528M Shares 176,877 Est. Cost $32.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.525M Shares 11,805 Est. Cost $371.83 Unrealized +7.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.465M Shares 118,163 Est. Cost $37.79 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $4.431M Shares 19,851 Est. Cost $231.41 Unrealized +14.7%
AXON AXON ENTERPRISE INC 0.1%
Value $4.385M Shares 7,721 Est. Cost $395.38 Unrealized +56.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.381M Shares 74,599 Est. Cost $58.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.373M Shares 21,523 Est. Cost $125.72 Unrealized +47.6%
IWR ISHARES TR 0.1%
Value $4.346M Shares 45,139 Est. Cost $86.20 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.31M Shares 72,704 Est. Cost $46.37 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $4.301M Shares 89,603 Est. Cost $39.81 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $4.298M Shares 70,674 Est. Cost $57.62 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $4.237M Shares 23,889 Est. Cost $156.35 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $4.225M Shares 69,165 Est. Cost $29.25 Unrealized +153.8%
GWW WW GRAINGER INC 0.1%
Value $4.218M Shares 4,180 Est. Cost $497.53 Unrealized +94.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.216M Shares 17,116 Est. Cost $182.09 Unrealized +36.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.211M Shares 205,734 Est. Cost $18.37 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $4.209M Shares 186,176 Est. Cost $21.39 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.161M Shares 92,449 Est. Cost $42.71 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $4.095M Shares 30,025 Est. Cost $171.61 Unrealized -6.0%
COIN COINBASE GLOBAL INC 0.1%
Value $4.083M Shares 18,053 Est. Cost $262.66 Unrealized +13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.066M Shares 21,021 Est. Cost $225.00 Unrealized -14.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.046M Shares 90,738 Est. Cost $44.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.045M Shares 26,907 Est. Cost $145.32 Unrealized +1.2%
AMLP ALPS ETF TR 0.1%
Value $4.029M Shares 85,688 Est. Cost $39.73 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.972M Shares 175,440 Est. Cost $22.52 Unrealized
AEG AEGON LTD 0.1%
Value $3.948M Shares 512,025 Est. Cost $7.66 Unrealized
IGV ISHARES TR 0.1%
Value $3.939M Shares 37,272 Est. Cost $102.15 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $3.931M Shares 77,294 Est. Cost $34.66 Unrealized
EEM ISHARES TR 0.1%
Value $3.902M Shares 71,315 Est. Cost $44.74 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $3.891M Shares 55,770 Est. Cost $29.28 Unrealized +95.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.883M Shares 92,767 Est. Cost $41.40 Unrealized
IBB ISHARES TR 0.1%
Value $3.878M Shares 22,980 Est. Cost $133.29 Unrealized
MOD MODINE MFG CO 0.1%
Value $3.838M Shares 28,749 Est. Cost $102.81 Unrealized +44.9%
RITM RITHM CAPITAL CORP 0.1%
Value $3.813M Shares 349,839 Est. Cost $11.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.809M Shares 39,948 Est. Cost $63.15 Unrealized +55.2%
IWX ISHARES TR 0.1%
Value $3.808M Shares 41,450 Est. Cost $59.36 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.806M Shares 45,620 Est. Cost $55.56 Unrealized +37.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.78M Shares 10,700 Est. Cost $185.16 Unrealized +96.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.773M Shares 21,518 Est. Cost $90.96 Unrealized +90.0%
IUSV ISHARES TR 0.1%
Value $3.75M Shares 36,571 Est. Cost $66.45 Unrealized
D DOMINION ENERGY INC 0.1%
Value $3.74M Shares 63,825 Est. Cost $49.65 Unrealized +20.4%
SHEL SHELL PLC 0.1%
Value $3.736M Shares 50,842 Est. Cost $59.01 Unrealized
IDV ISHARES TR 0.1%
Value $3.734M Shares 94,646 Est. Cost $31.15 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $3.725M Shares 126,048 Est. Cost $24.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.724M Shares 58,451 Est. Cost $58.79 Unrealized +4.4%
SNOW SNOWFLAKE INC 0.1%
Value $3.72M Shares 16,960 Est. Cost $169.01 Unrealized +44.4%
VFH VANGUARD WORLD FD 0.1%
Value $3.708M Shares 27,774 Est. Cost $91.82 Unrealized
DOX AMDOCS LTD 0.1%
Value $3.706M Shares 46,037 Est. Cost $77.10 Unrealized +3.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.705M Shares 18,073 Est. Cost $82.04 Unrealized +142.6%
SHLD GLOBAL X FDS 0.1%
Value $3.693M Shares 57,004 Est. Cost $43.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.631M Shares 11,703 Est. Cost $152.61 Unrealized +87.0%
WAB WABTEC 0.1%
Value $3.619M Shares 16,954 Est. Cost $95.43 Unrealized +115.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.608M Shares 30,235 Est. Cost $101.93 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.598M Shares 36,755 Est. Cost $85.28 Unrealized +2.6%
EOG EOG RES INC 0.1%
Value $3.557M Shares 33,877 Est. Cost $92.63 Unrealized +15.8%
CMI CUMMINS INC 0.1%
Value $3.534M Shares 6,924 Est. Cost $194.42 Unrealized +139.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.511M Shares 8,424 Est. Cost $455.10 Unrealized -8.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.501M Shares 66,505 Est. Cost $69.47 Unrealized -24.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.496M Shares 44,241 Est. Cost $66.29 Unrealized +18.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.488M Shares 74,516 Est. Cost $20.95 Unrealized +108.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.488M Shares 442,090 Est. Cost $5.49 Unrealized +108.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.463M Shares 78,105 Est. Cost $35.55 Unrealized
FIGS FIGS INC 0.0%
Value $3.439M Shares 302,715 Est. Cost $6.14 Unrealized +52.6%
BIZD VANECK ETF TRUST 0.0%
Value $3.438M Shares 242,440 Est. Cost $14.34 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.438M Shares 26,428 Est. Cost $73.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.431M Shares 11,883 Est. Cost $148.38 Unrealized +94.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value $3.428M Shares 212,917 Est. Cost $14.07 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.409M Shares 105,064 Est. Cost $27.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.395M Shares 1,582 Est. Cost $567.72 Unrealized +231.8%
WDAY WORKDAY INC 0.0%
Value $3.381M Shares 15,742 Est. Cost $232.42 Unrealized -2.2%
GIS GENERAL MLS INC 0.0%
Value $3.38M Shares 72,690 Est. Cost $52.13 Unrealized -9.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.371M Shares 16,150 Est. Cost $163.13 Unrealized +18.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.352M Shares 29,436 Est. Cost $86.85 Unrealized
SYY SYSCO CORP 0.0%
Value $3.345M Shares 45,389 Est. Cost $57.62 Unrealized +31.0%
SNA SNAP ON INC 0.0%
Value $3.331M Shares 9,666 Est. Cost $186.70 Unrealized +82.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3.329M Shares 268,897 Est. Cost $9.79 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.301M Shares 194,889 Est. Cost $5.48 Unrealized +194.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3.277M Shares 174,763 Est. Cost $10.89 Unrealized +87.2%
UGI UGI CORP NEW 0.0%
Value $3.274M Shares 87,459 Est. Cost $30.43 Unrealized +16.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.262M Shares 21,086 Est. Cost $121.97 Unrealized +33.7%
S SENTINELONE INC 0.0%
Value $3.238M Shares 215,869 Est. Cost $19.36 Unrealized -15.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.236M Shares 9,988 Est. Cost $239.37 Unrealized +39.6%
WSO WATSCO INC 0.0%
Value $3.236M Shares 9,604 Est. Cost $334.03 Unrealized +6.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.233M Shares 14,212 Est. Cost $148.06 Unrealized +56.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.233M Shares 31,581 Est. Cost $97.86 Unrealized +4.4%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $3.232M Shares 221,036 Est. Cost $15.65 Unrealized
WELL WELLTOWER INC 0.0%
Value $3.229M Shares 17,397 Est. Cost $67.99 Unrealized +174.3%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $3.216M Shares 209,096 Est. Cost $16.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.215M Shares 17,324 Est. Cost $94.41 Unrealized +104.8%
EEMV ISHARES INC 0.0%
Value $3.196M Shares 49,904 Est. Cost $59.08 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.185M Shares 213,158 Est. Cost $17.82 Unrealized -12.2%
MSTR STRATEGY INC 0.0%
Value $3.152M Shares 20,745 Est. Cost $316.96 Unrealized -27.4%
IWO ISHARES TR 0.0%
Value $3.149M Shares 9,749 Est. Cost $249.49 Unrealized
FDX FEDEX CORP 0.0%
Value $3.129M Shares 10,831 Est. Cost $212.00 Unrealized +23.4%
HAL HALLIBURTON CO 0.0%
Value $3.116M Shares 110,246 Est. Cost $29.88 Unrealized -12.0%
ENVX ENOVIX CORPORATION 0.0%
Value $3.109M Shares 425,259 Est. Cost $11.55 Unrealized -16.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.104M Shares 90,077 Est. Cost $25.35 Unrealized +29.7%
IHDG WISDOMTREE TR 0.0%
Value $3.101M Shares 63,733 Est. Cost $45.99 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.067M Shares 69,209 Est. Cost $44.06 Unrealized
NVS NOVARTIS AG 0.0%
Value $3.064M Shares 22,226 Est. Cost $88.30 Unrealized
FEOE RBB FUND TRUST 0.0%
Value $3.06M Shares 63,281 Est. Cost $46.29 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.057M Shares 25,107 Est. Cost $103.25 Unrealized
NI NISOURCE INC 0.0%
Value $3.053M Shares 73,102 Est. Cost $19.73 Unrealized +116.0%
CVS CVS HEALTH CORP 0.0%
Value $3.052M Shares 38,454 Est. Cost $61.34 Unrealized +28.3%
THG HANOVER INS GROUP INC 0.0%
Value $3.052M Shares 16,696 Est. Cost $159.95 Unrealized +12.0%
IWS ISHARES TR 0.0%
Value $3.04M Shares 21,553 Est. Cost $89.47 Unrealized
MMM 3M CO 0.0%
Value $3.033M Shares 18,944 Est. Cost $91.88 Unrealized +77.6%
ISTB ISHARES TR 0.0%
Value $3.032M Shares 62,185 Est. Cost $47.94 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.021M Shares 51,753 Est. Cost $92.14 Unrealized -29.6%
CMCSA COMCAST CORP NEW 0.0%
Value $2.986M Shares 99,889 Est. Cost $32.51 Unrealized -12.2%
RIO RIO TINTO PLC 0.0%
Value $2.984M Shares 37,292 Est. Cost $71.28 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $2.984M Shares 12,368 Est. Cost $142.92 Unrealized
SRE SEMPRA 0.0%
Value $2.979M Shares 33,737 Est. Cost $64.23 Unrealized +41.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.973M Shares 7,600 Est. Cost $184.03 Unrealized +121.5%
MCK MCKESSON CORP 0.0%
Value $2.945M Shares 3,590 Est. Cost $438.68 Unrealized +85.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.937M Shares 73,067 Est. Cost $30.42 Unrealized +22.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.931M Shares 50,437 Est. Cost $53.93 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.926M Shares 75,229 Est. Cost $31.52 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.92M Shares 10,608 Est. Cost $230.87 Unrealized +20.9%
CRH CRH PLC 0.0%
Value $2.906M Shares 23,287 Est. Cost $59.64 Unrealized +99.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.903M Shares 7,458 Est. Cost $170.98 Unrealized +141.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $2.859M Shares 67,852 Est. Cost $41.64 Unrealized
EWM ISHARES INC 0.0%
Value $2.852M Shares 104,237 Est. Cost $20.97 Unrealized
NEUBERGER ENGY INFRSTR & INC 0.0%
Value $2.832M Shares 333,179 Est. Cost $7.20 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.827M Shares 15,034 Est. Cost $168.97 Unrealized +11.3%
IJK ISHARES TR 0.0%
Value $2.803M Shares 28,930 Est. Cost $95.17 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.784M Shares 5,327 Est. Cost $411.47 Unrealized +20.1%
PCAR PACCAR INC 0.0%
Value $2.765M Shares 25,245 Est. Cost $52.01 Unrealized +94.6%
CTVA CORTEVA INC 0.0%
Value $2.753M Shares 41,073 Est. Cost $51.08 Unrealized +26.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.746M Shares 13,364 Est. Cost $123.44 Unrealized +52.1%
YUM YUM BRANDS INC 0.0%
Value $2.737M Shares 18,093 Est. Cost $118.07 Unrealized +25.1%
NRG NRG ENERGY INC 0.0%
Value $2.714M Shares 17,046 Est. Cost $97.33 Unrealized +69.8%
AMCOR PLC 0.0%
Value $2.706M Shares 324,476 Est. Cost $8.95 Unrealized -7.8%
IAU ISHARES GOLD TR 0.0%
Value $2.7M Shares 33,263 Est. Cost $45.75 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.697M Shares 37,985 Est. Cost $59.15 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.691M Shares 50,934 Est. Cost $40.24 Unrealized +38.0%
HIGHLAND OPPS & INCOME FD 0.0%
Value $2.69M Shares 449,790 Est. Cost $9.90 Unrealized
CCJ CAMECO CORP 0.0%
Value $2.689M Shares 29,387 Est. Cost $53.82 Unrealized +67.1%
CSGP COSTAR GROUP INC 0.0%
Value $2.676M Shares 39,791 Est. Cost $76.61 Unrealized -7.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.669M Shares 150,012 Est. Cost $13.15 Unrealized +35.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.665M Shares 56,933 Est. Cost $44.01 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $2.656M Shares 318,449 Est. Cost $8.26 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.633M Shares 48,910 Est. Cost $49.58 Unrealized +15.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.6M Shares 19,230 Est. Cost $89.82 Unrealized +51.1%
FAST FASTENAL CO 0.0%
Value $2.592M Shares 64,578 Est. Cost $30.91 Unrealized +36.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.584M Shares 34,039 Est. Cost $57.12 Unrealized +43.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.564M Shares 16,371 Est. Cost $80.08 Unrealized
IJJ ISHARES TR 0.0%
Value $2.563M Shares 19,478 Est. Cost $107.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.563M Shares 22,845 Est. Cost $83.28 Unrealized +39.9%
VHT VANGUARD WORLD FD 0.0%
Value $2.561M Shares 8,898 Est. Cost $211.96 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.556M Shares 4,224 Est. Cost $405.71 Unrealized +35.5%
MET METLIFE INC 0.0%
Value $2.527M Shares 32,017 Est. Cost $50.65 Unrealized +55.8%
ALLE ALLEGION PLC 0.0%
Value $2.52M Shares 15,829 Est. Cost $119.36 Unrealized +39.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.51M Shares 34,123 Est. Cost $63.92 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.499M Shares 95,229 Est. Cost $24.71 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.497M Shares 106,978 Est. Cost $17.70 Unrealized +25.9%
GCOW PACER FDS TR 0.0%
Value $2.494M Shares 60,506 Est. Cost $39.45 Unrealized
EPR EPR PPTYS 0.0%
Value $2.49M Shares 49,898 Est. Cost $43.62 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $2.487M Shares 77,909 Est. Cost $31.45 Unrealized
IONQ IONQ INC 0.0%
Value $2.487M Shares 55,417 Est. Cost $21.11 Unrealized +165.4%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.464M Shares 130,117 Est. Cost $18.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.456M Shares 59,435 Est. Cost $33.68 Unrealized +3.3%
AOS SMITH A O CORP 0.0%
Value $2.439M Shares 36,465 Est. Cost $67.28 Unrealized +0.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.419M Shares 48,145 Est. Cost $49.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.418M Shares 16,850 Est. Cost $120.86 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.402M Shares 35,205 Est. Cost $65.24 Unrealized +5.6%
RL RALPH LAUREN CORP 0.0%
Value $2.395M Shares 6,772 Est. Cost $127.66 Unrealized +166.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.392M Shares 16,515 Est. Cost $124.92 Unrealized +15.8%
NUE NUCOR CORP 0.0%
Value $2.385M Shares 14,623 Est. Cost $83.53 Unrealized +79.3%
POWL POWELL INDS INC 0.0%
Value $2.385M Shares 7,482 Est. Cost $146.16 Unrealized +130.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.374M Shares 18,758 Est. Cost $84.50 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.373M Shares 14,527 Est. Cost $64.00 Unrealized +151.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.359M Shares 53,192 Est. Cost $32.40 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $2.357M Shares 64,447 Est. Cost $32.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.356M Shares 146,527 Est. Cost $17.39 Unrealized +0.4%
PLD PROLOGIS INC. 0.0%
Value $2.351M Shares 18,414 Est. Cost $93.54 Unrealized +32.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.337M Shares 86,855 Est. Cost $33.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.335M Shares 23,145 Est. Cost $102.63 Unrealized +5.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2.332M Shares 80,813 Est. Cost $10.45 Unrealized +24.9%
HLNE HAMILTON LANE INC 0.0%
Value $2.328M Shares 17,332 Est. Cost $125.75 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.326M Shares 48,517 Est. Cost $47.45 Unrealized
UL UNILEVER PLC 0.0%
Value $2.322M Shares 35,500 Est. Cost $65.40 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.311M Shares 30,367 Est. Cost $97.54 Unrealized -20.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.307M Shares 29,803 Est. Cost $143.10 Unrealized -43.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.306M Shares 27,496 Est. Cost $44.93 Unrealized +89.8%
MKL MARKEL GROUP INC 0.0%
Value $2.298M Shares 1,069 Est. Cost $1202.27 Unrealized +68.5%
DOV DOVER CORP 0.0%
Value $2.28M Shares 11,677 Est. Cost $150.64 Unrealized +20.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.262M Shares 44,492 Est. Cost $50.51 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.261M Shares 31,660 Est. Cost $60.05 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2.251M Shares 214,803 Est. Cost $10.90 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $2.245M Shares 5,698 Est. Cost $250.03 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.232M Shares 228,949 Est. Cost $8.61 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.227M Shares 84,726 Est. Cost $16.41 Unrealized +11.9%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.219M Shares 175,246 Est. Cost $13.54 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.218M Shares 11,250 Est. Cost $94.97 Unrealized +122.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.213M Shares 21,703 Est. Cost $28.45 Unrealized +264.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.205M Shares 24,916 Est. Cost $89.36 Unrealized
KVUE KENVUE INC 0.0%
Value $2.205M Shares 127,811 Est. Cost $21.51 Unrealized -24.4%
IDXX IDEXX LABS INC 0.0%
Value $2.2M Shares 3,252 Est. Cost $601.82 Unrealized +13.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value $2.193M Shares 21,747 Est. Cost $100.51 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.183M Shares 44,832 Est. Cost $47.73 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $2.179M Shares 55,014 Est. Cost $39.30 Unrealized
GSK GSK PLC 0.0%
Value $2.175M Shares 44,358 Est. Cost $30.82 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.166M Shares 46,008 Est. Cost $46.50 Unrealized
DDOG DATADOG INC 0.0%
Value $2.155M Shares 15,844 Est. Cost $105.17 Unrealized +50.3%
EFG ISHARES TR 0.0%
Value $2.145M Shares 18,833 Est. Cost $97.76 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.145M Shares 8,267 Est. Cost $239.92 Unrealized +15.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.114M Shares 17,566 Est. Cost $84.56 Unrealized +46.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.098M Shares 45,736 Est. Cost $46.59 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.09M Shares 79,913 Est. Cost $3.70 Unrealized +686.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $2.088M Shares 31,871 Est. Cost $65.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.077M Shares 15,052 Est. Cost $202.81 Unrealized -32.5%
CFLT CONFLUENT INC 0.0%
Value $2.058M Shares 68,070 Est. Cost $25.58 Unrealized -4.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.056M Shares 17,335 Est. Cost $68.43 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.055M Shares 21,220 Est. Cost $47.60 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $2.042M Shares 38,865 Est. Cost $51.12 Unrealized
IEMG ISHARES INC 0.0%
Value $2.04M Shares 30,342 Est. Cost $53.52 Unrealized
TXT TEXTRON INC 0.0%
Value $2.037M Shares 23,364 Est. Cost $81.04 Unrealized +3.2%
TOPT ISHARES TR 0.0%
Value $2.031M Shares 65,024 Est. Cost $25.46 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $2.027M Shares 147,275 Est. Cost $14.30 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.024M Shares 40,097 Est. Cost $60.08 Unrealized -16.7%
ITOT ISHARES TR 0.0%
Value $2.019M Shares 13,580 Est. Cost $87.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.004M Shares 1,507 Est. Cost $784.11 Unrealized +67.2%
IYW ISHARES TR 0.0%
Value $1.996M Shares 9,996 Est. Cost $118.08 Unrealized
FUBO FUBOTV INC 0.0%
Value $1.983M Shares 786,740 Est. Cost $3.26 Unrealized +2.1%
VIS VANGUARD WORLD FD 0.0%
Value $1.97M Shares 6,603 Est. Cost $195.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.959M Shares 9,243 Est. Cost $170.07 Unrealized +26.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.955M Shares 27,146 Est. Cost $70.34 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.949M Shares 14,678 Est. Cost $223.15 Unrealized -34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 4,272 Est. Cost $311.94 Unrealized +38.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.931M Shares 29,070 Est. Cost $60.64 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.926M Shares 34,231 Est. Cost $53.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.924M Shares 80,115 Est. Cost $19.80 Unrealized +18.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.916M Shares 24,355 Est. Cost $44.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.915M Shares 10,497 Est. Cost $115.60 Unrealized +43.8%
MFC MANULIFE FINL CORP 0.0%
Value $1.911M Shares 52,668 Est. Cost $22.85 Unrealized +48.5%
EFV ISHARES TR 0.0%
Value $1.907M Shares 26,709 Est. Cost $49.91 Unrealized
FISV FISERV INC 0.0%
Value $1.903M Shares 28,329 Est. Cost $112.13 Unrealized -25.2%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.9M Shares 91,241 Est. Cost $21.11 Unrealized
HYG ISHARES TR 0.0%
Value $1.899M Shares 23,554 Est. Cost $80.37 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.899M Shares 15,073 Est. Cost $81.19 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $1.899M Shares 42,897 Est. Cost $44.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.891M Shares 2,337 Est. Cost $461.53 Unrealized +87.9%
IUSG ISHARES TR 0.0%
Value $1.884M Shares 11,220 Est. Cost $82.13 Unrealized
MDB MONGODB INC 0.0%
Value $1.872M Shares 4,460 Est. Cost $224.46 Unrealized +62.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.849M Shares 37,098 Est. Cost $49.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.833M Shares 36,654 Est. Cost $53.18 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.831M Shares 20,363 Est. Cost $122.89 Unrealized -23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.829M Shares 27,135 Est. Cost $94.77 Unrealized -32.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.823M Shares 16,333 Est. Cost $111.70 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.822M Shares 8,182 Est. Cost $182.52 Unrealized +30.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.817M Shares 44,818 Est. Cost $33.09 Unrealized
DOW DOW INC 0.0%
Value $1.813M Shares 77,564 Est. Cost $42.67 Unrealized -46.6%
TFLO ISHARES TR 0.0%
Value $1.807M Shares 35,816 Est. Cost $50.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.793M Shares 68,803 Est. Cost $36.32 Unrealized -23.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.788M Shares 9,033 Est. Cost $194.91 Unrealized +11.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.781M Shares 12,624 Est. Cost $95.14 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.778M Shares 38,587 Est. Cost $47.95 Unrealized +7.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.776M Shares 48,500 Est. Cost $35.30 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.77M Shares 6,838 Est. Cost $76.82 Unrealized +244.0%
XEL XCEL ENERGY INC 0.0%
Value $1.769M Shares 23,957 Est. Cost $50.55 Unrealized +54.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.769M Shares 9,612 Est. Cost $125.60 Unrealized +45.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.764M Shares 38,858 Est. Cost $37.46 Unrealized +20.2%
GLOB GLOBANT S A 0.0%
Value $1.76M Shares 26,917 Est. Cost $122.76 Unrealized -48.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.758M Shares 7,004 Est. Cost $135.47 Unrealized +83.6%
LKQ LKQ CORP 0.0%
Value $1.747M Shares 57,856 Est. Cost $34.43 Unrealized -12.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.736M Shares 20,355 Est. Cost $34.88 Unrealized +122.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.734M Shares 38,068 Est. Cost $34.51 Unrealized +37.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.718M Shares 29,185 Est. Cost $27.03 Unrealized +126.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.693M Shares 50,016 Est. Cost $31.44 Unrealized +3.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.689M Shares 6,766 Est. Cost $112.24 Unrealized +134.1%
SII SPROTT INC 0.0%
Value $1.688M Shares 17,239 Est. Cost $29.67 Unrealized +198.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.666M Shares 7,061 Est. Cost $179.84 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.657M Shares 9,186 Est. Cost $137.06 Unrealized +38.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.651M Shares 25,864 Est. Cost $75.26 Unrealized -19.0%
ANGL VANECK ETF TRUST 0.0%
Value $1.648M Shares 56,131 Est. Cost $30.25 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.642M Shares 60,579 Est. Cost $21.38 Unrealized +18.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.64M Shares 11,845 Est. Cost $113.60 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.627M Shares 12,294 Est. Cost $120.15 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.625M Shares 19,413 Est. Cost $72.82 Unrealized +42.3%
FLTR VANECK ETF TRUST 0.0%
Value $1.625M Shares 63,764 Est. Cost $25.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.616M Shares 13,144 Est. Cost $90.11 Unrealized +42.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.615M Shares 77,864 Est. Cost $16.56 Unrealized +29.1%
WULF TERAWULF INC 0.0%
Value $1.61M Shares 140,101 Est. Cost $6.44 Unrealized +108.0%
BOTZ GLOBAL X FDS 0.0%
Value $1.609M Shares 44,414 Est. Cost $29.71 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.608M Shares 46,286 Est. Cost $31.67 Unrealized
DLN WISDOMTREE TR 0.0%
Value $1.601M Shares 18,180 Est. Cost $77.09 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.592M Shares 21,800 Est. Cost $49.68 Unrealized +49.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.58M Shares 14,547 Est. Cost $82.56 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.574M Shares 6,223 Est. Cost $239.14 Unrealized +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.57M Shares 42,442 Est. Cost $59.67 Unrealized -39.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.57M Shares 45,312 Est. Cost $31.51 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.56M Shares 20,945 Est. Cost $70.95 Unrealized +3.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $1.559M Shares 36,691 Est. Cost $42.49 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.558M Shares 24,755 Est. Cost $44.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.557M Shares 3,196 Est. Cost $233.15 Unrealized +99.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.555M Shares 14,745 Est. Cost $83.40 Unrealized +32.2%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $1.552M Shares 52,900 Est. Cost $29.33 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.551M Shares 9,698 Est. Cost $129.98 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.539M Shares 5,513 Est. Cost $261.89 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $1.535M Shares 77,188 Est. Cost $19.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.527M Shares 15,146 Est. Cost $121.36 Unrealized -10.8%
RDDT REDDIT INC 0.0%
Value $1.524M Shares 6,630 Est. Cost $115.09 Unrealized +82.7%
PTLC PACER FDS TR 0.0%
Value $1.509M Shares 27,156 Est. Cost $30.53 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.505M Shares 15,156 Est. Cost $74.49 Unrealized +32.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.503M Shares 56,639 Est. Cost $24.13 Unrealized -2.2%
IBDX ISHARES TR 0.0%
Value $1.497M Shares 58,649 Est. Cost $25.53 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.497M Shares 26,438 Est. Cost $35.74 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.493M Shares 12,172 Est. Cost $68.94 Unrealized +76.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.485M Shares 15,485 Est. Cost $83.95 Unrealized +9.0%
BROS DUTCH BROS INC 0.0%
Value $1.477M Shares 24,125 Est. Cost $48.53 Unrealized +17.1%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $1.466M Shares 222,520 Est. Cost $11.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.454M Shares 39,857 Est. Cost $33.60 Unrealized +1.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.454M Shares 61,482 Est. Cost $9.70 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.453M Shares 4,299 Est. Cost $151.11 Unrealized +108.6%
NLR VANECK ETF TRUST 0.0%
Value $1.451M Shares 11,686 Est. Cost $113.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.447M Shares 34,548 Est. Cost $64.71 Unrealized -9.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.444M Shares 13,086 Est. Cost $110.64 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.431M Shares 65,780 Est. Cost $21.88 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.422M Shares 25,755 Est. Cost $44.47 Unrealized +16.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.412M Shares 8,829 Est. Cost $65.02 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $1.41M Shares 123,445 Est. Cost $11.70 Unrealized
ITRI ITRON INC 0.0%
Value $1.408M Shares 15,167 Est. Cost $91.91 Unrealized +18.5%
QYLD GLOBAL X FDS 0.0%
Value $1.408M Shares 79,682 Est. Cost $19.14 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.408M Shares 13,675 Est. Cost $102.96 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.401M Shares 60,824 Est. Cost $19.85 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.4M Shares 25,095 Est. Cost $33.63 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $1.393M Shares 34,054 Est. Cost $34.55 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.388M Shares 26,905 Est. Cost $45.85 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.386M Shares 153,370 Est. Cost $9.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.384M Shares 8,167 Est. Cost $67.90 Unrealized +133.2%
GRNY TIDAL TRUST I 0.0%
Value $1.38M Shares 55,727 Est. Cost $23.41 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.38M Shares 27,366 Est. Cost $33.66 Unrealized +59.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.377M Shares 12,700 Est. Cost $108.79 Unrealized
APA APA CORPORATION 0.0%
Value $1.375M Shares 56,229 Est. Cost $26.85 Unrealized -10.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.371M Shares 116,564 Est. Cost $15.63 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $1.367M Shares 22,532 Est. Cost $59.70 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.367M Shares 53,969 Est. Cost $33.63 Unrealized -20.9%
B BARRICK MNG CORP 0.0%
Value $1.364M Shares 31,331 Est. Cost $19.58 Unrealized +91.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.358M Shares 29,330 Est. Cost $46.01 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.356M Shares 55,908 Est. Cost $33.46 Unrealized -26.4%
ILF ISHARES TR 0.0%
Value $1.351M Shares 44,366 Est. Cost $28.94 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.347M Shares 5,914 Est. Cost $205.99 Unrealized +3.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.344M Shares 67,629 Est. Cost $19.01 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.343M Shares 350,777 Est. Cost $8.71 Unrealized
OEF ISHARES TR 0.0%
Value $1.34M Shares 3,906 Est. Cost $342.97 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.337M Shares 122,456 Est. Cost $18.14 Unrealized -17.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.336M Shares 9,817 Est. Cost $95.38 Unrealized +50.7%
IAI ISHARES TR 0.0%
Value $1.329M Shares 7,410 Est. Cost $177.40 Unrealized
FROG JFROG LTD 0.0%
Value $1.329M Shares 21,275 Est. Cost $56.87 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.328M Shares 69,178 Est. Cost $16.61 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.327M Shares 220,500 Est. Cost $6.76 Unrealized -2.3%
TIP ISHARES TR 0.0%
Value $1.327M Shares 12,069 Est. Cost $112.22 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.326M Shares 9,251 Est. Cost $92.52 Unrealized
EMXC ISHARES INC 0.0%
Value $1.324M Shares 18,217 Est. Cost $67.79 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.316M Shares 13,119 Est. Cost $100.87 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.314M Shares 103,789 Est. Cost $12.45 Unrealized
OKLO OKLO INC 0.0%
Value $1.31M Shares 18,260 Est. Cost $39.39 Unrealized +183.1%
FLNG FLEX LNG LTD 0.0%
Value $1.31M Shares 52,516 Est. Cost $21.57 Unrealized +16.1%
COHEN & STEERS LTD DURATION 0.0%
Value $1.309M Shares 61,825 Est. Cost $19.55 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.307M Shares 40,468 Est. Cost $32.11 Unrealized +2.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.306M Shares 68,081 Est. Cost $18.93 Unrealized
KEX KIRBY CORP 0.0%
Value $1.305M Shares 11,840 Est. Cost $82.61 Unrealized +23.1%
ECL ECOLAB INC 0.0%
Value $1.303M Shares 4,965 Est. Cost $157.58 Unrealized +68.6%
TKR TIMKEN CO 0.0%
Value $1.303M Shares 15,485 Est. Cost $75.80 Unrealized +4.9%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $1.302M Shares 105,876 Est. Cost $11.32 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.3M Shares 83,405 Est. Cost $17.93 Unrealized
IOO ISHARES TR 0.0%
Value $1.297M Shares 10,236 Est. Cost $61.74 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.292M Shares 7,076 Est. Cost $139.61 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.292M Shares 18,343 Est. Cost $47.78 Unrealized
FXI ISHARES TR 0.0%
Value $1.288M Shares 33,648 Est. Cost $31.99 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.288M Shares 34,808 Est. Cost $31.11 Unrealized
INDA ISHARES TR 0.0%
Value $1.28M Shares 23,676 Est. Cost $51.01 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $1.275M Shares 130,652 Est. Cost $8.03 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $1.274M Shares 76,134 Est. Cost $12.59 Unrealized +27.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.274M Shares 71,948 Est. Cost $19.62 Unrealized
LEMB ISHARES INC 0.0%
Value $1.274M Shares 30,637 Est. Cost $41.22 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.27M Shares 31,568 Est. Cost $33.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.269M Shares 237 Est. Cost $4226.31 Unrealized +21.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.269M Shares 6,634 Est. Cost $191.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.267M Shares 21,606 Est. Cost $53.94 Unrealized +1.2%
FIRST TR INTER DURATN PFD & 0.0%
Value $1.263M Shares 67,776 Est. Cost $17.57 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.263M Shares 24,399 Est. Cost $36.42 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $1.263M Shares 68,098 Est. Cost $12.18 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.261M Shares 100,698 Est. Cost $3.04 Unrealized +279.9%
PPG PPG INDS INC 0.0%
Value $1.256M Shares 12,261 Est. Cost $113.60 Unrealized -11.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.256M Shares 330,454 Est. Cost $1.48 Unrealized +83.4%
GM GENERAL MTRS CO 0.0%
Value $1.253M Shares 15,404 Est. Cost $43.32 Unrealized +62.5%
GRAL GRAIL INC 0.0%
Value $1.243M Shares 14,528 Est. Cost $21.91 Unrealized +294.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.238M Shares 26,077 Est. Cost $40.91 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.237M Shares 20,310 Est. Cost $55.04 Unrealized +17.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.236M Shares 4,494 Est. Cost $321.47 Unrealized -14.9%
HESM HESS MIDSTREAM LP 0.0%
Value $1.233M Shares 35,750 Est. Cost $37.63 Unrealized -13.3%
PPL PPL CORP 0.0%
Value $1.23M Shares 35,136 Est. Cost $27.55 Unrealized +30.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1.224M Shares 60,786 Est. Cost $18.76 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.221M Shares 15,296 Est. Cost $46.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.216M Shares 20,824 Est. Cost $33.62 Unrealized +59.4%
SH PROSHARES TR 0.0%
Value $1.216M Shares 33,757 Est. Cost $38.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.216M Shares 12,515 Est. Cost $78.44 Unrealized +14.4%
NDSN NORDSON CORP 0.0%
Value $1.205M Shares 5,013 Est. Cost $242.13 Unrealized -3.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.202M Shares 17,345 Est. Cost $53.35 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $1.2M Shares 109,301 Est. Cost $9.73 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.199M Shares 3,809 Est. Cost $198.35 Unrealized +51.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.197M Shares 125,596 Est. Cost $8.76 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.194M Shares 56,869 Est. Cost $20.86 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.193M Shares 223,767 Est. Cost $3.12 Unrealized +78.4%
TRI THOMSON REUTERS CORP 0.0%
Value $1.187M Shares 8,998 Est. Cost $124.04 Unrealized +13.8%
IBDV ISHARES TR 0.0%
Value $1.185M Shares 53,693 Est. Cost $21.75 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.185M Shares 13,847 Est. Cost $57.54 Unrealized +55.5%
VDE VANGUARD WORLD FD 0.0%
Value $1.182M Shares 9,385 Est. Cost $109.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.182M Shares 2,035 Est. Cost $524.45 Unrealized +19.2%
RY ROYAL BK CDA 0.0%
Value $1.176M Shares 6,897 Est. Cost $73.65 Unrealized +108.5%
BOND PIMCO ETF TR 0.0%
Value $1.173M Shares 12,607 Est. Cost $93.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.173M Shares 21,658 Est. Cost $53.39 Unrealized -3.9%
TLTW ISHARES TR 0.0%
Value $1.171M Shares 51,659 Est. Cost $22.67 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $1.17M Shares 181,442 Est. Cost $6.66 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $1.164M Shares 85,801 Est. Cost $13.56 Unrealized -0.2%
DES WISDOMTREE TR 0.0%
Value $1.162M Shares 34,744 Est. Cost $25.72 Unrealized
PSQ PROSHARES TR 0.0%
Value $1.162M Shares 38,471 Est. Cost $33.11 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.155M Shares 22,584 Est. Cost $52.45 Unrealized
LAZ LAZARD INC 0.0%
Value $1.153M Shares 23,749 Est. Cost $40.30 Unrealized +23.8%
LMND LEMONADE INC 0.0%
Value $1.148M Shares 16,124 Est. Cost $48.14 Unrealized +39.6%
REMX VANECK ETF TRUST 0.0%
Value $1.146M Shares 15,510 Est. Cost $73.92 Unrealized
WIX WIX COM LTD 0.0%
Value $1.144M Shares 11,013 Est. Cost $149.99 Unrealized -19.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.142M Shares 24,959 Est. Cost $54.32 Unrealized -7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.14M Shares 5,485 Est. Cost $305.84 Unrealized -40.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.138M Shares 6,370 Est. Cost $113.81 Unrealized +64.5%
OGE OGE ENERGY CORP 0.0%
Value $1.136M Shares 26,601 Est. Cost $37.23 Unrealized +19.8%
PTNQ PACER FDS TR 0.0%
Value $1.135M Shares 14,432 Est. Cost $49.51 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.134M Shares 11,469 Est. Cost $83.84 Unrealized +14.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.132M Shares 6,570 Est. Cost $60.06 Unrealized +152.3%
SLYV SPDR SERIES TRUST 0.0%
Value $1.129M Shares 12,415 Est. Cost $84.44 Unrealized
ALC ALCON AG 0.0%
Value $1.129M Shares 14,330 Est. Cost $71.56 Unrealized +7.6%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.122M Shares 87,010 Est. Cost $14.32 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.116M Shares 30,000 Est. Cost $38.25 Unrealized -0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.115M Shares 13,591 Est. Cost $75.14 Unrealized +3.7%
CGNX COGNEX CORP 0.0%
Value $1.112M Shares 30,917 Est. Cost $40.38 Unrealized +0.1%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.107M Shares 80,338 Est. Cost $12.09 Unrealized
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.105M Shares 49,662 Est. Cost $20.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.104M Shares 20,225 Est. Cost $28.60 Unrealized +91.5%
CAIE CALAMOS ETF TR 0.0%
Value $1.101M Shares 41,165 Est. Cost $27.34 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.1M Shares 34,723 Est. Cost $19.63 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.099M Shares 13,142 Est. Cost $66.36 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.098M Shares 3,633 Est. Cost $250.50 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.093M Shares 3,569 Est. Cost $116.11 Unrealized +196.7%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.089M Shares 71,031 Est. Cost $15.52 Unrealized
RACE FERRARI N V 0.0%
Value $1.087M Shares 2,941 Est. Cost $379.27 Unrealized +5.5%
CLOU GLOBAL X FDS 0.0%
Value $1.085M Shares 47,981 Est. Cost $18.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.083M Shares 26,140 Est. Cost $36.18 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.077M Shares 6,870 Est. Cost $158.01 Unrealized -9.4%
WAT WATERS CORP 0.0%
Value $1.07M Shares 2,816 Est. Cost $241.84 Unrealized +52.1%
DTCR GLOBAL X FDS 0.0%
Value $1.066M Shares 50,525 Est. Cost $16.47 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.065M Shares 16,583 Est. Cost $32.69 Unrealized +94.8%
ESLT ELBIT SYS LTD 0.0%
Value $1.062M Shares 1,838 Est. Cost $473.54 Unrealized +5.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.06M Shares 15,368 Est. Cost $25.24 Unrealized +158.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.057M Shares 7,961 Est. Cost $106.30 Unrealized +4.9%
WPC WP CAREY INC 0.0%
Value $1.055M Shares 16,391 Est. Cost $62.67 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.052M Shares 26,083 Est. Cost $41.43 Unrealized
ADT ADT INC DEL 0.0%
Value $1.045M Shares 129,500 Est. Cost $7.37 Unrealized +12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.045M Shares 23,465 Est. Cost $34.88 Unrealized +18.0%
PPH VANECK ETF TRUST 0.0%
Value $1.044M Shares 10,115 Est. Cost $80.51 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1.04M Shares 37,858 Est. Cost $24.61 Unrealized +10.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value $1.037M Shares 44,279 Est. Cost $20.05 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.034M Shares 19,373 Est. Cost $46.02 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1.029M Shares 58,794 Est. Cost $14.15 Unrealized
XYZ BLOCK INC 0.0%
Value $1.027M Shares 15,782 Est. Cost $84.39 Unrealized -18.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.024M Shares 8,532 Est. Cost $112.85 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.024M Shares 85,169 Est. Cost $11.89 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.022M Shares 72,626 Est. Cost $15.20 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $1.02M Shares 14,665 Est. Cost $60.97 Unrealized
IREN IREN LIMITED 0.0%
Value $1.018M Shares 26,958 Est. Cost $43.96 Unrealized +17.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.013M Shares 3,631 Est. Cost $141.50 Unrealized +99.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.008M Shares 19,702 Est. Cost $33.33 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.004M Shares 10,610 Est. Cost $48.35 Unrealized
NICE NICE LTD 0.0%
Value $1.002M Shares 8,868 Est. Cost $180.69 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1M Shares 19,800 Est. Cost $46.41 Unrealized +13.8%
IBDW ISHARES TR 0.0%
Value $999K Shares 47,247 Est. Cost $20.97 Unrealized
F FORD MTR CO 0.0%
Value $998K Shares 76,064 Est. Cost $8.72 Unrealized +47.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $998K Shares 10,379 Est. Cost $82.92 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $996K Shares 28,394 Est. Cost $32.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $996K Shares 13,802 Est. Cost $98.87 Unrealized -25.3%
JNK SPDR SERIES TRUST 0.0%
Value $990K Shares 10,180 Est. Cost $93.74 Unrealized
IWN ISHARES TR 0.0%
Value $989K Shares 5,457 Est. Cost $157.70 Unrealized
PAAA PGIM ETF TR 0.0%
Value $989K Shares 19,286 Est. Cost $51.34 Unrealized
AON AON PLC 0.0%
Value $987K Shares 2,797 Est. Cost $336.91 Unrealized +3.6%
TDOC TELADOC HEALTH INC 0.0%
Value $984K Shares 140,557 Est. Cost $10.29 Unrealized -23.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $983K Shares 30,860 Est. Cost $42.22 Unrealized
OKTA OKTA INC 0.0%
Value $982K Shares 11,354 Est. Cost $96.58 Unrealized -9.6%
NEUBERGER NEXT GENERATION 0.0%
Value $978K Shares 67,760 Est. Cost $12.36 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $978K Shares 12,553 Est. Cost $79.90 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $974K Shares 11,933 Est. Cost $84.91 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $974K Shares 67,779 Est. Cost $15.80 Unrealized +9.5%
VBR VANGUARD INDEX FDS 0.0%
Value $961K Shares 4,537 Est. Cost $165.14 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $956K Shares 5,168 Est. Cost $174.58 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $951K Shares 49,262 Est. Cost $18.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $950K Shares 12,225 Est. Cost $79.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $949K Shares 14,586 Est. Cost $42.54 Unrealized +43.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $945K Shares 105,165 Est. Cost $9.47 Unrealized +45.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $944K Shares 39,511 Est. Cost $17.21 Unrealized +28.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $944K Shares 12,578 Est. Cost $56.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $943K Shares 3,683 Est. Cost $171.33 Unrealized +45.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $943K Shares 150,151 Est. Cost $6.51 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $942K Shares 65,599 Est. Cost $15.00 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $940K Shares 57,137 Est. Cost $17.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $936K Shares 10,616 Est. Cost $63.14 Unrealized +32.8%
COHR COHERENT CORP 0.0%
Value $932K Shares 5,052 Est. Cost $71.98 Unrealized +107.8%
PATH UIPATH INC 0.0%
Value $931K Shares 56,782 Est. Cost $16.70 Unrealized -6.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $927K Shares 22,032 Est. Cost $31.22 Unrealized
FALN ISHARES TR 0.0%
Value $927K Shares 33,959 Est. Cost $26.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $927K Shares 10,604 Est. Cost $62.07 Unrealized +37.4%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $927K Shares 222,723 Est. Cost $4.39 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $923K Shares 9,278 Est. Cost $87.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $922K Shares 4,968 Est. Cost $109.90 Unrealized +69.6%
SLG SL GREEN RLTY CORP 0.0%
Value $917K Shares 19,989 Est. Cost $59.48 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $915K Shares 7,195 Est. Cost $65.29 Unrealized
WT WISDOMTREE INC 0.0%
Value $913K Shares 74,929 Est. Cost $9.97 Unrealized +21.1%
DNP SELECT INCOME FD INC 0.0%
Value $913K Shares 91,394 Est. Cost $10.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $912K Shares 8,796 Est. Cost $108.48 Unrealized -13.6%
QQQI NEOS ETF TRUST 0.0%
Value $911K Shares 16,905 Est. Cost $52.08 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $910K Shares 4,700 Est. Cost $144.42 Unrealized
USMV ISHARES TR 0.0%
Value $909K Shares 9,658 Est. Cost $78.72 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $908K Shares 19,082 Est. Cost $46.81 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $902K Shares 13,183 Est. Cost $105.51 Unrealized -34.5%
SGOL ETFS GOLD TR 0.0%
Value $898K Shares 21,854 Est. Cost $34.44 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $894K Shares 38,486 Est. Cost $26.28 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $889K Shares 44,721 Est. Cost $19.15 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $886K Shares 7,849 Est. Cost $80.34 Unrealized +32.6%
IBDS ISHARES TR 0.0%
Value $885K Shares 36,432 Est. Cost $24.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $884K Shares 3,959 Est. Cost $196.85 Unrealized +15.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $881K Shares 75,789 Est. Cost $11.78 Unrealized
CRWV COREWEAVE INC 0.0%
Value $880K Shares 12,284 Est. Cost $111.69 Unrealized -9.2%
CIEN CIENA CORP 0.0%
Value $871K Shares 3,726 Est. Cost $80.46 Unrealized +141.1%
IYG ISHARES TR 0.0%
Value $870K Shares 9,431 Est. Cost $75.90 Unrealized
INOD INNODATA INC 0.0%
Value $868K Shares 17,032 Est. Cost $65.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $865K Shares 3,013 Est. Cost $246.24 Unrealized +10.5%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $865K Shares 37,901 Est. Cost $21.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $864K Shares 5,421 Est. Cost $214.99 Unrealized -17.7%
ZS ZSCALER INC 0.0%
Value $863K Shares 3,836 Est. Cost $220.49 Unrealized +28.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $861K Shares 61,286 Est. Cost $14.51 Unrealized -4.9%
SCI SERVICE CORP INTL 0.0%
Value $858K Shares 11,005 Est. Cost $39.43 Unrealized +102.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $854K Shares 47,408 Est. Cost $20.37 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $854K Shares 11,995 Est. Cost $71.18 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $849K Shares 13,371 Est. Cost $61.63 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $848K Shares 9,187 Est. Cost $80.23 Unrealized
VALU VALUE LINE INC 0.0%
Value $846K Shares 22,018 Est. Cost $40.85 Unrealized -7.2%
EXC EXELON CORP 0.0%
Value $846K Shares 19,407 Est. Cost $31.73 Unrealized +43.3%
HUM HUMANA INC 0.0%
Value $845K Shares 3,298 Est. Cost $281.12 Unrealized -7.0%
CLS CELESTICA INC 0.0%
Value $844K Shares 2,854 Est. Cost $93.12 Unrealized +223.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $839K Shares 15,305 Est. Cost $40.46 Unrealized
AES AES CORP 0.0%
Value $836K Shares 58,294 Est. Cost $16.66 Unrealized -15.8%
MUB ISHARES TR 0.0%
Value $835K Shares 7,796 Est. Cost $107.04 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $834K Shares 3,270 Est. Cost $213.59 Unrealized +22.3%
MERC MERCER INTL INC 0.0%
Value $834K Shares 420,979 Est. Cost $3.40 Unrealized -38.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $831K Shares 9,861 Est. Cost $72.91 Unrealized
ROL ROLLINS INC 0.0%
Value $831K Shares 13,838 Est. Cost $51.93 Unrealized +13.0%
EG EVEREST GROUP LTD 0.0%
Value $826K Shares 2,433 Est. Cost $339.81 Unrealized -2.8%
BITQ BITWISE FUNDS TRUST 0.0%
Value $824K Shares 41,367 Est. Cost $19.93 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $820K Shares 59,395 Est. Cost $15.02 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $818K Shares 11,409 Est. Cost $67.24 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $817K Shares 3,675 Est. Cost $115.24 Unrealized +72.1%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $815K Shares 28,089 Est. Cost $29.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $814K Shares 5,029 Est. Cost $161.10 Unrealized -3.0%
TPR TAPESTRY INC 0.0%
Value $803K Shares 6,287 Est. Cost $65.66 Unrealized +73.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $798K Shares 12,500 Est. Cost $33.63 Unrealized
EWJ ISHARES INC 0.0%
Value $797K Shares 9,877 Est. Cost $67.11 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $796K Shares 33,981 Est. Cost $11.61 Unrealized +114.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $792K Shares 12,583 Est. Cost $74.13 Unrealized -4.7%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $790K Shares 16,400 Est. Cost $48.56 Unrealized
ITB ISHARES TR 0.0%
Value $789K Shares 8,196 Est. Cost $109.37 Unrealized
IHI ISHARES TR 0.0%
Value $788K Shares 12,683 Est. Cost $56.80 Unrealized
GVI ISHARES TR 0.0%
Value $787K Shares 7,332 Est. Cost $111.86 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $787K Shares 124,923 Est. Cost $6.40 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $786K Shares 15,379 Est. Cost $58.44 Unrealized
ICSH ISHARES TR 0.0%
Value $782K Shares 15,470 Est. Cost $50.65 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $779K Shares 16,028 Est. Cost $47.08 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $778K Shares 26,986 Est. Cost $28.84 Unrealized
ICVT ISHARES TR 0.0%
Value $773K Shares 7,847 Est. Cost $76.52 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $772K Shares 3,354 Est. Cost $156.80 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $771K Shares 7,108 Est. Cost $53.20 Unrealized +93.5%
BYD BOYD GAMING CORP 0.0%
Value $768K Shares 9,008 Est. Cost $72.70 Unrealized +13.2%
SPSM SPDR SERIES TRUST 0.0%
Value $767K Shares 16,371 Est. Cost $42.84 Unrealized
SCZ ISHARES TR 0.0%
Value $767K Shares 9,893 Est. Cost $63.90 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $767K Shares 1,722 Est. Cost $436.28 Unrealized +5.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $766K Shares 68,141 Est. Cost $12.30 Unrealized
EIX EDISON INTL 0.0%
Value $757K Shares 12,605 Est. Cost $54.32 Unrealized +5.5%
HDV ISHARES TR 0.0%
Value $756K Shares 6,220 Est. Cost $106.33 Unrealized
NTNX NUTANIX INC 0.0%
Value $754K Shares 14,579 Est. Cost $68.79 Unrealized -11.2%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $753K Shares 51,755 Est. Cost $14.80 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $749K Shares 63,780 Est. Cost $12.60 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $748K Shares 14,736 Est. Cost $49.66 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $746K Shares 18,937 Est. Cost $37.05 Unrealized +10.3%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $744K Shares 20,463 Est. Cost $26.76 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $742K Shares 34,948 Est. Cost $21.15 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $739K Shares 30,663 Est. Cost $25.14 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $737K Shares 14,823 Est. Cost $49.70 Unrealized
HYHG PROSHARES TR 0.0%
Value $733K Shares 11,380 Est. Cost $65.38 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $733K Shares 26,293 Est. Cost $31.59 Unrealized -4.8%
DXJ WISDOMTREE TR 0.0%
Value $733K Shares 5,083 Est. Cost $86.80 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $731K Shares 6,828 Est. Cost $70.45 Unrealized +41.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $731K Shares 28,501 Est. Cost $19.91 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $730K Shares 15,487 Est. Cost $49.55 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $729K Shares 21,415 Est. Cost $32.86 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $727K Shares 8,321 Est. Cost $56.49 Unrealized +58.0%
THORNBURG INCM BUILDER OPP T 0.0%
Value $723K Shares 35,979 Est. Cost $15.23 Unrealized
MBB ISHARES TR 0.0%
Value $723K Shares 7,592 Est. Cost $93.03 Unrealized
BCE BCE INC 0.0%
Value $722K Shares 30,297 Est. Cost $25.44 Unrealized -9.4%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $721K Shares 50,916 Est. Cost $16.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $720K Shares 15,882 Est. Cost $85.83 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $720K Shares 34,513 Est. Cost $21.01 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $718K Shares 83,600 Est. Cost $8.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $717K Shares 4,147 Est. Cost $124.04 Unrealized +51.1%
CTRA COTERRA ENERGY INC 0.0%
Value $710K Shares 26,960 Est. Cost $24.03 Unrealized +4.5%
UNM UNUM GROUP 0.0%
Value $707K Shares 9,129 Est. Cost $42.04 Unrealized +81.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $707K Shares 12,638 Est. Cost $48.11 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $706K Shares 4,475 Est. Cost $127.12 Unrealized +11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $706K Shares 6,864 Est. Cost $146.77 Unrealized -23.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $705K Shares 5,119 Est. Cost $112.99 Unrealized +16.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $705K Shares 13,682 Est. Cost $50.46 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $705K Shares 9,867 Est. Cost $51.47 Unrealized +24.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $703K Shares 183,123 Est. Cost $4.86 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $702K Shares 23,181 Est. Cost $26.10 Unrealized
TBIL RBB FD INC 0.0%
Value $701K Shares 14,063 Est. Cost $49.94 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 14,913 Est. Cost $42.50 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $697K Shares 19,461 Est. Cost $34.91 Unrealized
TWLO TWILIO INC 0.0%
Value $696K Shares 4,896 Est. Cost $113.74 Unrealized +8.9%
CLH CLEAN HARBORS INC 0.0%
Value $692K Shares 2,953 Est. Cost $211.55 Unrealized +8.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $690K Shares 9,924 Est. Cost $80.14 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $686K Shares 10,666 Est. Cost $57.98 Unrealized +15.4%
VICI VICI PPTYS INC 0.0%
Value $686K Shares 24,382 Est. Cost $25.97 Unrealized +12.9%
IJS ISHARES TR 0.0%
Value $685K Shares 6,025 Est. Cost $100.77 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $683K Shares 7,392 Est. Cost $74.58 Unrealized +26.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $682K Shares 17,718 Est. Cost $35.20 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $681K Shares 6,792 Est. Cost $97.61 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $681K Shares 8,802 Est. Cost $66.67 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $670K Shares 89,390 Est. Cost $7.67 Unrealized +5.1%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $664K Shares 62,090 Est. Cost $10.64 Unrealized
DEO DIAGEO PLC 0.0%
Value $661K Shares 7,665 Est. Cost $140.36 Unrealized
ITT ITT INC 0.0%
Value $661K Shares 3,807 Est. Cost $124.61 Unrealized +43.8%
IYH ISHARES TR 0.0%
Value $658K Shares 10,108 Est. Cost $72.51 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $658K Shares 48,342 Est. Cost $13.61 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $656K Shares 8,268 Est. Cost $155.62 Unrealized -33.6%
PKG PACKAGING CORP AMER 0.0%
Value $655K Shares 3,175 Est. Cost $182.92 Unrealized +10.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $652K Shares 10,056 Est. Cost $55.45 Unrealized
MP MP MATERIALS CORP 0.0%
Value $650K Shares 12,875 Est. Cost $16.14 Unrealized +292.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $648K Shares 27,451 Est. Cost $22.66 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $648K Shares 270,000 Est. Cost $2.55 Unrealized
LYFT LYFT INC 0.0%
Value $645K Shares 33,293 Est. Cost $20.79 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $645K Shares 23,744 Est. Cost $47.76 Unrealized -15.1%
TTE TOTALENERGIES SE 0.0%
Value $644K Shares 9,840 Est. Cost $63.23 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $642K Shares 9,650 Est. Cost $37.33 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $642K Shares 24,155 Est. Cost $35.94 Unrealized -24.6%
IDU ISHARES TR 0.0%
Value $641K Shares 5,920 Est. Cost $96.63 Unrealized
QDPL PACER FDS TR 0.0%
Value $640K Shares 15,075 Est. Cost $40.65 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $640K Shares 18,940 Est. Cost $33.20 Unrealized
ZAP GLOBAL X FDS 0.0%
Value $637K Shares 21,929 Est. Cost $29.50 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $636K Shares 43,834 Est. Cost $15.11 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value $632K Shares 23,001 Est. Cost $26.66 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $632K Shares 7,339 Est. Cost $53.47 Unrealized
AIA ISHARES TR 0.0%
Value $632K Shares 6,480 Est. Cost $79.51 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $632K Shares 24,953 Est. Cost $24.97 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $628K Shares 14,618 Est. Cost $46.08 Unrealized -5.4%
RXO RXO INC 0.0%
Value $624K Shares 49,406 Est. Cost $19.10 Unrealized -22.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $624K Shares 31,606 Est. Cost $19.73 Unrealized
USHY ISHARES TR 0.0%
Value $622K Shares 16,636 Est. Cost $36.55 Unrealized
DHI D R HORTON INC 0.0%
Value $622K Shares 4,317 Est. Cost $92.79 Unrealized +63.8%
RYN RAYONIER INC 0.0%
Value $621K Shares 28,700 Est. Cost $21.65 Unrealized
ESGU ISHARES TR 0.0%
Value $621K Shares 4,170 Est. Cost $125.45 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $618K Shares 41,454 Est. Cost $16.05 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $616K Shares 54,678 Est. Cost $14.93 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $615K Shares 2,566 Est. Cost $194.35 Unrealized +21.9%
COCO VITA COCO CO INC 0.0%
Value $612K Shares 11,549 Est. Cost $46.90 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $612K Shares 2,818 Est. Cost $199.98 Unrealized +6.8%
OMC OMNICOM GROUP INC 0.0%
Value $608K Shares 7,528 Est. Cost $79.95 Unrealized -5.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $607K Shares 45,707 Est. Cost $10.28 Unrealized +38.5%
FE FIRSTENERGY CORP 0.0%
Value $606K Shares 13,546 Est. Cost $33.49 Unrealized +36.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $606K Shares 12,543 Est. Cost $52.04 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $606K Shares 13,255 Est. Cost $45.71 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $605K Shares 51,569 Est. Cost $13.19 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $605K Shares 14,925 Est. Cost $40.59 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $604K Shares 41,221 Est. Cost $12.77 Unrealized +10.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $603K Shares 14,478 Est. Cost $36.57 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $601K Shares 24,687 Est. Cost $22.48 Unrealized
IJT ISHARES TR 0.0%
Value $594K Shares 4,206 Est. Cost $134.59 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $593K Shares 8,810 Est. Cost $65.11 Unrealized +6.8%
CSM PROSHARES TR 0.0%
Value $591K Shares 7,415 Est. Cost $66.46 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $589K Shares 15,117 Est. Cost $38.44 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $588K Shares 11,635 Est. Cost $50.07 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $586K Shares 45,469 Est. Cost $15.59 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $585K Shares 18,247 Est. Cost $76.44 Unrealized -57.6%
NTRS NORTHERN TR CORP 0.0%
Value $582K Shares 4,262 Est. Cost $78.81 Unrealized +65.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $581K Shares 25,200 Est. Cost $22.06 Unrealized
BB BLACKBERRY LTD 0.0%
Value $581K Shares 153,191 Est. Cost $3.97 Unrealized +10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $580K Shares 2,780 Est. Cost $287.61 Unrealized -21.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $576K Shares 6,119 Est. Cost $62.10 Unrealized +36.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $576K Shares 10,710 Est. Cost $53.75 Unrealized
IHE ISHARES TR 0.0%
Value $576K Shares 6,786 Est. Cost $91.62 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $574K Shares 20,481 Est. Cost $27.24 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $573K Shares 5,229 Est. Cost $107.01 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $573K Shares 12,597 Est. Cost $44.73 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $573K Shares 11,551 Est. Cost $51.34 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $571K Shares 28,990 Est. Cost $13.26 Unrealized +19.7%
AGNG GLOBAL X FDS 0.0%
Value $571K Shares 15,902 Est. Cost $30.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $570K Shares 5,074 Est. Cost $48.98 Unrealized +114.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $570K Shares 30,070 Est. Cost $17.50 Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $569K Shares 43,832 Est. Cost $12.02 Unrealized +9.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $567K Shares 6,108 Est. Cost $82.50 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $564K Shares 22,548 Est. Cost $21.11 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $561K Shares 1,360 Est. Cost $328.52 Unrealized
TLH ISHARES TR 0.0%
Value $559K Shares 5,501 Est. Cost $102.51 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $557K Shares 16,000 Est. Cost $34.37 Unrealized +128.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value $555K Shares 73,566 Est. Cost $7.55 Unrealized -13.7%
HPQ HP INC 0.0%
Value $555K Shares 24,903 Est. Cost $25.21 Unrealized +0.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $554K Shares 13,735 Est. Cost $40.36 Unrealized
MDST ULTIMUS MANAGERS TR 0.0%
Value $551K Shares 20,846 Est. Cost $26.42 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $549K Shares 89,020 Est. Cost $5.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $548K Shares 26,732 Est. Cost $30.12 Unrealized -18.4%
GH GUARDANT HEALTH INC 0.0%
Value $548K Shares 5,362 Est. Cost $89.46 Unrealized 0.0%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $546K Shares 28,527 Est. Cost $18.91 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $544K Shares 8,909 Est. Cost $73.00 Unrealized -14.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $543K Shares 2,702 Est. Cost $214.72 Unrealized +3.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $541K Shares 16,300 Est. Cost $15.98 Unrealized +95.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $540K Shares 19,849 Est. Cost $28.36 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $540K Shares 21,500 Est. Cost $25.05 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $539K Shares 18,298 Est. Cost $28.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $539K Shares 31,141 Est. Cost $23.36 Unrealized -24.5%
IWV ISHARES TR 0.0%
Value $537K Shares 1,389 Est. Cost $351.00 Unrealized
L LOEWS CORP 0.0%
Value $537K Shares 5,095 Est. Cost $47.83 Unrealized +115.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $535K Shares 2,083 Est. Cost $231.49 Unrealized +10.2%
RBLX ROBLOX CORP 0.0%
Value $535K Shares 6,599 Est. Cost $80.77 Unrealized +31.5%
IXN ISHARES TR 0.0%
Value $534K Shares 5,088 Est. Cost $65.89 Unrealized
URA GLOBAL X FDS 0.0%
Value $532K Shares 12,451 Est. Cost $34.02 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $532K Shares 10,823 Est. Cost $50.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $531K Shares 3,565 Est. Cost $70.09 Unrealized +93.5%
WLDN WILLDAN GROUP INC 0.0%
Value $531K Shares 5,122 Est. Cost $98.45 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $531K Shares 6,939 Est. Cost $48.77 Unrealized +34.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $523K Shares 5,805 Est. Cost $94.24 Unrealized -2.6%
COMP COMPASS INC 0.0%
Value $521K Shares 49,330 Est. Cost $6.85 Unrealized +33.2%
IGM ISHARES TR 0.0%
Value $520K Shares 4,028 Est. Cost $130.68 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $519K Shares 44,020 Est. Cost $11.92 Unrealized
ARKK ARK ETF TR 0.0%
Value $518K Shares 6,736 Est. Cost $64.76 Unrealized
ONON ON HLDG AG 0.0%
Value $514K Shares 11,048 Est. Cost $43.11 Unrealized -0.0%
WINN HARBOR ETF TRUST 0.0%
Value $513K Shares 16,491 Est. Cost $27.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $512K Shares 2,523 Est. Cost $154.42 Unrealized +24.9%
SNY SANOFI SA 0.0%
Value $512K Shares 10,557 Est. Cost $48.15 Unrealized
IUSB ISHARES TR 0.0%
Value $509K Shares 10,939 Est. Cost $46.54 Unrealized
IBDT ISHARES TR 0.0%
Value $504K Shares 19,811 Est. Cost $25.51 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $503K Shares 26,290 Est. Cost $18.59 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $501K Shares 1,983 Est. Cost $112.45 Unrealized +119.6%
COPY RBB FUND TRUST 0.0%
Value $500K Shares 38,725 Est. Cost $12.33 Unrealized
ROST ROSS STORES INC 0.0%
Value $496K Shares 2,754 Est. Cost $131.34 Unrealized +26.8%
PFFA ETFIS SER TR I 0.0%
Value $493K Shares 22,857 Est. Cost $22.09 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $492K Shares 22,547 Est. Cost $16.60 Unrealized +24.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $490K Shares 20,518 Est. Cost $21.72 Unrealized +4.3%
HL HECLA MNG CO 0.0%
Value $488K Shares 25,417 Est. Cost $12.18 Unrealized +25.4%
KT KT CORP 0.0%
Value $487K Shares 25,674 Est. Cost $19.50 Unrealized
ACWI ISHARES TR 0.0%
Value $485K Shares 3,430 Est. Cost $120.20 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $484K Shares 9,229 Est. Cost $73.79 Unrealized -18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $483K Shares 3,392 Est. Cost $134.47 Unrealized +6.9%
OUSA ALPS ETF TR 0.0%
Value $483K Shares 8,374 Est. Cost $39.80 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $482K Shares 18,301 Est. Cost $27.87 Unrealized -6.4%
COKE COCA COLA CONS INC 0.0%
Value $482K Shares 3,142 Est. Cost $146.39 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $481K Shares 7,059 Est. Cost $73.90 Unrealized -10.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $479K Shares 12,650 Est. Cost $30.11 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $479K Shares 92,800 Est. Cost $3.78 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $478K Shares 5,765 Est. Cost $63.89 Unrealized +45.2%
INVESCO MUNICIPAL TRUST 0.0%
Value $478K Shares 49,484 Est. Cost $9.56 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $477K Shares 2,973 Est. Cost $141.83 Unrealized +13.5%
FLRN SPDR SERIES TRUST 0.0%
Value $477K Shares 15,530 Est. Cost $30.73 Unrealized
IAG IAMGOLD CORP 0.0%
Value $473K Shares 28,710 Est. Cost $9.14 Unrealized +54.1%
EMBJ EMBRAER S.A. 0.0%
Value $472K Shares 7,340 Est. Cost $64.37 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $471K Shares 18,454 Est. Cost $26.15 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $470K Shares 4,126 Est. Cost $64.10 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $470K Shares 51,435 Est. Cost $8.00 Unrealized
ACM AECOM 0.0%
Value $469K Shares 4,915 Est. Cost $89.24 Unrealized +31.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $467K Shares 10,028 Est. Cost $40.90 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $467K Shares 4,129 Est. Cost $94.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $466K Shares 7,847 Est. Cost $63.36 Unrealized -14.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $465K Shares 24,716 Est. Cost $19.51 Unrealized -7.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $464K Shares 8,190 Est. Cost $54.87 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $463K Shares 50,260 Est. Cost $9.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $463K Shares 9,692 Est. Cost $39.33 Unrealized +16.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $462K Shares 7,774 Est. Cost $78.78 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $462K Shares 1,254 Est. Cost $124.70 Unrealized +106.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $462K Shares 7,326 Est. Cost $62.63 Unrealized -3.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $461K Shares 1,640 Est. Cost $241.87 Unrealized +8.8%
ESTC ELASTIC N V 0.0%
Value $458K Shares 6,066 Est. Cost $106.17 Unrealized -23.2%
IGBH ISHARES U S ETF TR 0.0%
Value $450K Shares 18,278 Est. Cost $24.63 Unrealized
TRFM ETF SER SOLUTIONS 0.0%
Value $448K Shares 9,400 Est. Cost $47.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $446K Shares 44,574 Est. Cost $29.40 Unrealized -68.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $445K Shares 754 Est. Cost $489.00 Unrealized +15.9%
DEM WISDOMTREE TR 0.0%
Value $445K Shares 9,534 Est. Cost $41.12 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K Shares 2,722 Est. Cost $86.34 Unrealized
RDNT RADNET INC 0.0%
Value $444K Shares 6,229 Est. Cost $77.21 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value $443K Shares 16,586 Est. Cost $25.96 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $435K Shares 34,069 Est. Cost $13.15 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $435K Shares 55,504 Est. Cost $8.25 Unrealized
NIO NIO INC 0.0%
Value $433K Shares 84,936 Est. Cost $8.13 Unrealized
USFR WISDOMTREE TR 0.0%
Value $431K Shares 8,567 Est. Cost $50.32 Unrealized
SNDK SANDISK CORP 0.0%
Value $431K Shares 1,815 Est. Cost $200.29 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $430K Shares 6,638 Est. Cost $56.26 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $429K Shares 36,327 Est. Cost $11.32 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $428K Shares 2,647 Est. Cost $161.85 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $428K Shares 42,441 Est. Cost $11.07 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $428K Shares 21,387 Est. Cost $29.00 Unrealized -25.9%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $427K Shares 38,343 Est. Cost $12.38 Unrealized
ARKX ARK ETF TR 0.0%
Value $426K Shares 14,702 Est. Cost $28.59 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $426K Shares 10,581 Est. Cost $43.57 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $426K Shares 21,528 Est. Cost $18.84 Unrealized 0.0%
KBR KBR INC 0.0%
Value $426K Shares 10,585 Est. Cost $42.74 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $425K Shares 6,411 Est. Cost $93.22 Unrealized -30.6%
MAS MASCO CORP 0.0%
Value $424K Shares 6,682 Est. Cost $48.83 Unrealized +32.6%
VERU VERU INC 0.0%
Value $423K Shares 197,876 Est. Cost $4.28 Unrealized -30.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $423K Shares 8,888 Est. Cost $51.03 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $422K Shares 5,900 Est. Cost $95.25 Unrealized -14.3%
CEMB ISHARES INC 0.0%
Value $421K Shares 9,188 Est. Cost $45.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $421K Shares 6,046 Est. Cost $62.34 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $420K Shares 1,474 Est. Cost $145.86 Unrealized +101.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $419K Shares 24,157 Est. Cost $16.42 Unrealized -0.8%
LQDH ISHARES U S ETF TR 0.0%
Value $418K Shares 4,483 Est. Cost $93.45 Unrealized
MGA MAGNA INTL INC 0.0%
Value $418K Shares 7,838 Est. Cost $52.57 Unrealized -7.0%
REAL THE REALREAL INC 0.0%
Value $417K Shares 26,433 Est. Cost $13.06 Unrealized 0.0%
SAP SAP SE 0.0%
Value $417K Shares 1,716 Est. Cost $265.15 Unrealized
IEI ISHARES TR 0.0%
Value $417K Shares 3,491 Est. Cost $119.35 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $416K Shares 1,967 Est. Cost $208.61 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $414K Shares 6,767 Est. Cost $52.98 Unrealized
INFL LISTED FDS TR 0.0%
Value $411K Shares 9,237 Est. Cost $39.99 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $407K Shares 3,376 Est. Cost $99.29 Unrealized +22.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $406K Shares 17,975 Est. Cost $22.61 Unrealized
REGL PROSHARES TR 0.0%
Value $406K Shares 4,819 Est. Cost $62.41 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $405K Shares 909 Est. Cost $303.38 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $405K Shares 8,747 Est. Cost $64.79 Unrealized -15.4%
AGNC AGNC INVT CORP 0.0%
Value $403K Shares 37,608 Est. Cost $9.20 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $403K Shares 10,947 Est. Cost $35.43 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $400K Shares 20,776 Est. Cost $17.86 Unrealized +19.5%
DHS WISDOMTREE TR 0.0%
Value $398K Shares 3,908 Est. Cost $101.82 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $397K Shares 16,962 Est. Cost $21.69 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $396K Shares 11,200 Est. Cost $34.37 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $394K Shares 9,685 Est. Cost $41.32 Unrealized
IYF ISHARES TR 0.0%
Value $393K Shares 3,049 Est. Cost $67.31 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value $393K Shares 26,729 Est. Cost $14.38 Unrealized
RUN SUNRUN INC 0.0%
Value $393K Shares 21,344 Est. Cost $10.78 Unrealized +77.9%
MSA MSA SAFETY INC 0.0%
Value $392K Shares 2,450 Est. Cost $172.87 Unrealized -5.8%
STIP ISHARES TR 0.0%
Value $391K Shares 3,822 Est. Cost $102.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $391K Shares 4,410 Est. Cost $70.78 Unrealized +26.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $390K Shares 54,512 Est. Cost $5.30 Unrealized +34.1%
IGOV ISHARES TR 0.0%
Value $389K Shares 9,328 Est. Cost $43.10 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $388K Shares 7,396 Est. Cost $56.55 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $387K Shares 28,454 Est. Cost $13.82 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $385K Shares 16,044 Est. Cost $38.28 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $384K Shares 966 Est. Cost $161.09 Unrealized +174.7%
SPHY SPDR SERIES TRUST 0.0%
Value $384K Shares 16,218 Est. Cost $23.81 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $383K Shares 10,707 Est. Cost $35.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $383K Shares 10,087 Est. Cost $78.23 Unrealized -43.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $382K Shares 3,019 Est. Cost $98.67 Unrealized +26.5%
UMBF UMB FINL CORP 0.0%
Value $381K Shares 3,313 Est. Cost $110.25 Unrealized +2.8%
IBDR ISHARES TR 0.0%
Value $380K Shares 15,687 Est. Cost $24.29 Unrealized
TEM TEMPUS AI INC 0.0%
Value $379K Shares 6,421 Est. Cost $78.23 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 26,763 Est. Cost $16.40 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $378K Shares 3,161 Est. Cost $97.63 Unrealized +17.1%
CLVT CLARIVATE PLC 0.0%
Value $377K Shares 113,000 Est. Cost $3.79 Unrealized -6.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $376K Shares 22,843 Est. Cost $18.07 Unrealized -9.1%
FDUS FIDUS INVT CORP 0.0%
Value $376K Shares 19,489 Est. Cost $9.69 Unrealized +100.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $375K Shares 1,323 Est. Cost $246.88 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $373K Shares 2,601 Est. Cost $89.02 Unrealized +49.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $373K Shares 4,271 Est. Cost $85.39 Unrealized -3.7%
KR KROGER CO 0.0%
Value $372K Shares 5,961 Est. Cost $49.74 Unrealized +31.1%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $372K Shares 16,639 Est. Cost $18.20 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $372K Shares 15,800 Est. Cost $41.21 Unrealized -33.7%
ARGX ARGENX SE 0.0%
Value $372K Shares 442 Est. Cost $740.37 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $371K Shares 20,092 Est. Cost $18.27 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value $371K Shares 6,454 Est. Cost $57.46 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $371K Shares 1,290 Est. Cost $336.32 Unrealized -9.3%
PSTG PURE STORAGE INC 0.0%
Value $370K Shares 5,528 Est. Cost $59.69 Unrealized +39.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $370K Shares 7,538 Est. Cost $48.62 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 9,998 Est. Cost $32.31 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $367K Shares 393 Est. Cost $434.87 Unrealized +112.2%
SMOT VANECK ETF TRUST 0.0%
Value $367K Shares 10,126 Est. Cost $35.40 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $366K Shares 36,754 Est. Cost $9.81 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $365K Shares 31,319 Est. Cost $9.99 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $365K Shares 42,470 Est. Cost $8.85 Unrealized +19.9%
INGR INGREDION INC 0.0%
Value $363K Shares 3,289 Est. Cost $112.22 Unrealized +0.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $360K Shares 1,724 Est. Cost $165.43 Unrealized +17.1%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $360K Shares 33,977 Est. Cost $10.91 Unrealized
ARKG ARK ETF TR 0.0%
Value $360K Shares 12,426 Est. Cost $28.97 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $359K Shares 57,294 Est. Cost $5.97 Unrealized
NE NOBLE CORP PLC 0.0%
Value $358K Shares 12,678 Est. Cost $29.11 Unrealized +0.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 4,540 Est. Cost $58.10 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $357K Shares 21,891 Est. Cost $16.30 Unrealized
IYJ ISHARES TR 0.0%
Value $357K Shares 2,411 Est. Cost $111.48 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $357K Shares 14,335 Est. Cost $24.43 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $356K Shares 15,340 Est. Cost $23.23 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $355K Shares 11,138 Est. Cost $29.61 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $354K Shares 33,900 Est. Cost $10.45 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $353K Shares 3,893 Est. Cost $65.34 Unrealized +37.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $353K Shares 7,901 Est. Cost $44.65 Unrealized
HEI HEICO CORP NEW 0.0%
Value $352K Shares 1,089 Est. Cost $198.91 Unrealized +58.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $352K Shares 9,329 Est. Cost $28.33 Unrealized +32.3%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $351K Shares 6,956 Est. Cost $44.80 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $351K Shares 10,024 Est. Cost $32.49 Unrealized 0.0%
IBHH ISHARES TR 0.0%
Value $351K Shares 14,834 Est. Cost $23.68 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $350K Shares 6,672 Est. Cost $45.39 Unrealized
WMK WEIS MKTS INC 0.0%
Value $349K Shares 5,450 Est. Cost $62.55 Unrealized +6.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $349K Shares 15,875 Est. Cost $22.05 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $349K Shares 12,624 Est. Cost $27.70 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $348K Shares 245,221 Est. Cost $2.73 Unrealized -39.7%
TECK TECK RESOURCES LTD 0.0%
Value $348K Shares 7,267 Est. Cost $38.31 Unrealized +13.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value $348K Shares 4,466 Est. Cost $77.73 Unrealized
FTMH PUTNAM ETF TRUST 0.0%
Value $347K Shares 29,999 Est. Cost $11.57 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $347K Shares 23,432 Est. Cost $17.33 Unrealized -15.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $345K Shares 1,117 Est. Cost $267.80 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $345K Shares 19,035 Est. Cost $12.98 Unrealized +32.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $344K Shares 7,935 Est. Cost $68.24 Unrealized -34.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $340K Shares 4,150 Est. Cost $49.23 Unrealized +51.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $339K Shares 19,379 Est. Cost $18.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $337K Shares 242 Est. Cost $1003.70 Unrealized +39.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $337K Shares 7,200 Est. Cost $50.54 Unrealized -7.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $333K Shares 15,466 Est. Cost $58.39 Unrealized -49.5%
IMTM ISHARES TR 0.0%
Value $333K Shares 6,941 Est. Cost $45.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $332K Shares 4,789 Est. Cost $38.90 Unrealized +60.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $332K Shares 6,705 Est. Cost $50.12 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $330K Shares 9,442 Est. Cost $34.96 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $330K Shares 1,026 Est. Cost $319.37 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $329K Shares 4,352 Est. Cost $64.00 Unrealized
TRI CONTL CORP 0.0%
Value $327K Shares 10,007 Est. Cost $30.85 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $326K Shares 8,503 Est. Cost $41.74 Unrealized -5.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $325K Shares 12,245 Est. Cost $26.52 Unrealized
THO THOR INDS INC 0.0%
Value $324K Shares 3,156 Est. Cost $95.93 Unrealized +7.7%
SHYG ISHARES TR 0.0%
Value $323K Shares 7,538 Est. Cost $43.30 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $322K Shares 6,095 Est. Cost $52.46 Unrealized
XT ISHARES TR 0.0%
Value $319K Shares 4,576 Est. Cost $65.34 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $317K Shares 12,588 Est. Cost $22.75 Unrealized
IYR ISHARES TR 0.0%
Value $316K Shares 3,362 Est. Cost $94.89 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $315K Shares 5,351 Est. Cost $53.70 Unrealized +13.1%
DRIV GLOBAL X FDS 0.0%
Value $313K Shares 10,575 Est. Cost $24.24 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $312K Shares 16,611 Est. Cost $22.23 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value $308K Shares 6,099 Est. Cost $50.48 Unrealized
IYT ISHARES TR 0.0%
Value $307K Shares 4,114 Est. Cost $74.51 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $306K Shares 9,202 Est. Cost $33.01 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $306K Shares 14,824 Est. Cost $10.57 Unrealized +74.8%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $305K Shares 20,766 Est. Cost $14.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $305K Shares 4,586 Est. Cost $73.29 Unrealized -10.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 6,164 Est. Cost $43.63 Unrealized
SMTC SEMTECH CORP 0.0%
Value $302K Shares 4,102 Est. Cost $70.95 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $300K Shares 21,170 Est. Cost $33.08 Unrealized -13.5%
NMFC NEW MTN FIN CORP 0.0%
Value $299K Shares 32,503 Est. Cost $7.63 Unrealized +20.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $299K Shares 4,430 Est. Cost $59.02 Unrealized +3.0%
MPV BARINGS PARTN INVS 0.0%
Value $299K Shares 18,800 Est. Cost $17.55 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $299K Shares 12,541 Est. Cost $18.03 Unrealized +36.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $299K Shares 1,774 Est. Cost $74.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value $298K Shares 2,313 Est. Cost $122.17 Unrealized +10.3%
ABFL ABACUS FCF ETF TR 0.0%
Value $297K Shares 4,159 Est. Cost $71.37 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $296K Shares 8,390 Est. Cost $29.05 Unrealized +16.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $296K Shares 15,003 Est. Cost $21.12 Unrealized
SKT TANGER INC 0.0%
Value $294K Shares 8,807 Est. Cost $16.63 Unrealized
MSCI MSCI INC 0.0%
Value $294K Shares 512 Est. Cost $552.45 Unrealized +1.4%
EA ELECTRONIC ARTS INC 0.0%
Value $294K Shares 1,437 Est. Cost $165.25 Unrealized +22.1%
STT STATE STR CORP 0.0%
Value $292K Shares 2,267 Est. Cost $112.04 Unrealized +6.2%
TPG TPG INC 0.0%
Value $291K Shares 4,563 Est. Cost $59.03 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $290K Shares 696 Est. Cost $400.90 Unrealized +6.9%
TRGP TARGA RES CORP 0.0%
Value $289K Shares 1,568 Est. Cost $133.22 Unrealized +26.2%
EVR EVERCORE INC 0.0%
Value $289K Shares 848 Est. Cost $219.32 Unrealized +46.3%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $287K Shares 7,263 Est. Cost $39.51 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $284K Shares 14,519 Est. Cost $19.49 Unrealized
VTRS VIATRIS INC 0.0%
Value $283K Shares 22,752 Est. Cost $12.12 Unrealized -11.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $283K Shares 3,556 Est. Cost $79.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value $282K Shares 3,796 Est. Cost $49.68 Unrealized +35.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $281K Shares 13,154 Est. Cost $26.75 Unrealized -23.4%
RH RH 0.0%
Value $280K Shares 1,565 Est. Cost $270.71 Unrealized -36.8%
VNO VORNADO RLTY TR 0.0%
Value $280K Shares 8,410 Est. Cost $40.53 Unrealized
MUX MCEWEN INC. 0.0%
Value $280K Shares 15,117 Est. Cost $18.60 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $280K Shares 9,984 Est. Cost $26.36 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $279K Shares 36,486 Est. Cost $9.48 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $279K Shares 6,788 Est. Cost $42.59 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $278K Shares 5,973 Est. Cost $33.60 Unrealized +32.5%
SLGN SILGAN HLDGS INC 0.0%
Value $278K Shares 6,880 Est. Cost $34.64 Unrealized +17.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $277K Shares 3,833 Est. Cost $69.62 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $277K Shares 3,579 Est. Cost $65.53 Unrealized +25.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 4,644 Est. Cost $43.74 Unrealized
FN FABRINET 0.0%
Value $275K Shares 603 Est. Cost $435.01 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $274K Shares 30,538 Est. Cost $20.23 Unrealized -27.1%
AOR ISHARES TR 0.0%
Value $273K Shares 4,198 Est. Cost $65.01 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $273K Shares 1,949 Est. Cost $79.45 Unrealized +67.4%
CACI CACI INTL INC 0.0%
Value $272K Shares 511 Est. Cost $385.88 Unrealized +46.4%
LEG LEGGETT & PLATT INC 0.0%
Value $272K Shares 24,701 Est. Cost $32.39 Unrealized -69.6%
NTR NUTRIEN LTD 0.0%
Value $271K Shares 4,389 Est. Cost $50.49 Unrealized +16.6%
NYT NEW YORK TIMES CO 0.0%
Value $271K Shares 3,900 Est. Cost $41.63 Unrealized +48.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $270K Shares 10,398 Est. Cost $25.19 Unrealized
AI C3 AI INC 0.0%
Value $270K Shares 19,993 Est. Cost $26.78 Unrealized -40.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $269K Shares 8,093 Est. Cost $31.98 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $269K Shares 10,400 Est. Cost $30.44 Unrealized
DBEF DBX ETF TR 0.0%
Value $266K Shares 5,539 Est. Cost $48.11 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $266K Shares 11,483 Est. Cost $22.04 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $266K Shares 1,623 Est. Cost $124.13 Unrealized +26.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $265K Shares 24,479 Est. Cost $10.71 Unrealized
ROM PROSHARES TR 0.0%
Value $264K Shares 2,800 Est. Cost $76.11 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $263K Shares 5,563 Est. Cost $53.58 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $262K Shares 9,984 Est. Cost $24.10 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $261K Shares 2,936 Est. Cost $105.40 Unrealized -13.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $261K Shares 6,625 Est. Cost $34.30 Unrealized
GDDY GODADDY INC 0.0%
Value $261K Shares 2,100 Est. Cost $187.42 Unrealized -31.0%
VICR VICOR CORP 0.0%
Value $260K Shares 2,374 Est. Cost $85.01 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $260K Shares 5,570 Est. Cost $50.16 Unrealized -8.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $259K Shares 8,310 Est. Cost $17.18 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $259K Shares 4,911 Est. Cost $52.23 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $259K Shares 11,923 Est. Cost $23.93 Unrealized -8.9%
SYM SYMBOTIC INC 0.0%
Value $258K Shares 4,334 Est. Cost $66.04 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $258K Shares 1,027 Est. Cost $199.50 Unrealized +32.9%
CVLT COMMVAULT SYS INC 0.0%
Value $258K Shares 2,055 Est. Cost $140.69 Unrealized 0.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $257K Shares 7,913 Est. Cost $30.81 Unrealized
VFC V F CORP 0.0%
Value $256K Shares 14,175 Est. Cost $37.26 Unrealized -56.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $255K Shares 25,595 Est. Cost $9.29 Unrealized +54.8%
APPN APPIAN CORP 0.0%
Value $255K Shares 7,200 Est. Cost $32.55 Unrealized +9.5%
NJR NEW JERSEY RES CORP 0.0%
Value $255K Shares 5,520 Est. Cost $43.83 Unrealized +4.6%
ISHG ISHARES TR 0.0%
Value $253K Shares 3,367 Est. Cost $76.18 Unrealized
EWU ISHARES TR 0.0%
Value $253K Shares 5,755 Est. Cost $37.47 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $253K Shares 26,891 Est. Cost $8.48 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $252K Shares 3,885 Est. Cost $64.86 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $252K Shares 19,911 Est. Cost $11.83 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $251K Shares 8,935 Est. Cost $27.75 Unrealized
RRC RANGE RES CORP 0.0%
Value $250K Shares 7,101 Est. Cost $35.49 Unrealized +5.0%
HLN HALEON PLC 0.0%
Value $250K Shares 24,744 Est. Cost $6.71 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $249K Shares 3,922 Est. Cost $61.11 Unrealized +1.8%
CNH CNH INDL N V 0.0%
Value $249K Shares 27,001 Est. Cost $11.19 Unrealized -10.7%
SPYD SPDR SERIES TRUST 0.0%
Value $248K Shares 5,742 Est. Cost $43.25 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $248K Shares 7,023 Est. Cost $25.96 Unrealized +33.9%
STE STERIS PLC 0.0%
Value $247K Shares 974 Est. Cost $251.13 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $245K Shares 500 Est. Cost $220.10 Unrealized +115.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 2,140 Est. Cost $97.92 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $244K Shares 6,335 Est. Cost $39.80 Unrealized
ILCG ISHARES TR 0.0%
Value $244K Shares 2,346 Est. Cost $97.14 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $244K Shares 3,800 Est. Cost $66.55 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $243K Shares 1,208 Est. Cost $172.90 Unrealized +9.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $242K Shares 29,895 Est. Cost $6.60 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $241K Shares 8,000 Est. Cost $28.17 Unrealized +8.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $241K Shares 101,782 Est. Cost $2.57 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $241K Shares 35,811 Est. Cost $32.64 Unrealized -76.9%
H HYATT HOTELS CORP 0.0%
Value $239K Shares 1,491 Est. Cost $124.42 Unrealized +23.1%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $238K Shares 18,631 Est. Cost $13.40 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $238K Shares 6,735 Est. Cost $35.33 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $238K Shares 7,510 Est. Cost $31.63 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $238K Shares 9,500 Est. Cost $17.79 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $237K Shares 2,602 Est. Cost $82.44 Unrealized
LASR NLIGHT INC 0.0%
Value $237K Shares 6,324 Est. Cost $24.80 Unrealized +34.7%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $236K Shares 19,113 Est. Cost $12.82 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $236K Shares 7,254 Est. Cost $34.42 Unrealized +24.4%
BSY BENTLEY SYS INC 0.0%
Value $234K Shares 6,143 Est. Cost $46.34 Unrealized -1.8%
BHVN BIOHAVEN LTD 0.0%
Value $234K Shares 20,749 Est. Cost $14.56 Unrealized -14.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $234K Shares 21,250 Est. Cost $8.88 Unrealized +22.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $232K Shares 4,623 Est. Cost $50.02 Unrealized
NOK NOKIA CORP 0.0%
Value $232K Shares 35,905 Est. Cost $5.19 Unrealized
CHWY CHEWY INC 0.0%
Value $232K Shares 7,026 Est. Cost $36.41 Unrealized -4.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 5,225 Est. Cost $44.89 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 3,358 Est. Cost $49.85 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $229K Shares 18,222 Est. Cost $12.63 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $229K Shares 2,868 Est. Cost $83.36 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $228K Shares 1,021 Est. Cost $225.29 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $228K Shares 392 Est. Cost $510.76 Unrealized 0.0%
CAE CAE INC 0.0%
Value $228K Shares 7,500 Est. Cost $28.05 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $227K Shares 5,866 Est. Cost $28.95 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $226K Shares 2,518 Est. Cost $78.00 Unrealized +10.6%
RINF PROSHARES TR 0.0%
Value $225K Shares 7,000 Est. Cost $32.37 Unrealized
BITO PROSHARES TR 0.0%
Value $225K Shares 18,502 Est. Cost $17.06 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $224K Shares 22,055 Est. Cost $10.54 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $223K Shares 3,481 Est. Cost $64.04 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $221K Shares 5,197 Est. Cost $32.35 Unrealized
RAL RALLIANT CORP 0.0%
Value $221K Shares 4,340 Est. Cost $46.87 Unrealized 0.0%
QQQH NEOS ETF TRUST 0.0%
Value $221K Shares 4,065 Est. Cost $52.38 Unrealized
ARKQ ARK ETF TR 0.0%
Value $220K Shares 1,922 Est. Cost $114.66 Unrealized
DT DYNATRACE INC 0.0%
Value $220K Shares 5,070 Est. Cost $50.26 Unrealized -7.3%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $220K Shares 5,999 Est. Cost $36.60 Unrealized
IYC ISHARES TR 0.0%
Value $219K Shares 2,128 Est. Cost $66.95 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $219K Shares 7,000 Est. Cost $28.68 Unrealized
IWY ISHARES TR 0.0%
Value $219K Shares 790 Est. Cost $247.97 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 3,622 Est. Cost $53.14 Unrealized
SDOG ALPS ETF TR 0.0%
Value $218K Shares 3,606 Est. Cost $58.10 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $218K Shares 77,021 Est. Cost $9.00 Unrealized -42.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $218K Shares 4,363 Est. Cost $39.36 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $217K Shares 5,322 Est. Cost $40.71 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $216K Shares 20,146 Est. Cost $9.99 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $215K Shares 1,390 Est. Cost $154.90 Unrealized
NEXTERA ENERGY INC 0.0%
Value $215K Shares 4,150 Est. Cost $51.77 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $214K Shares 2,482 Est. Cost $78.02 Unrealized +7.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $214K Shares 13,420 Est. Cost $14.41 Unrealized -1.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $214K Shares 12,831 Est. Cost $6.11 Unrealized +127.4%
HEFA ISHARES TR 0.0%
Value $214K Shares 5,168 Est. Cost $35.58 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $211K Shares 21,889 Est. Cost $6.23 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 4,520 Est. Cost $46.67 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 4,416 Est. Cost $44.64 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $211K Shares 4,193 Est. Cost $50.20 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $210K Shares 15,692 Est. Cost $14.51 Unrealized +7.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $210K Shares 2,781 Est. Cost $60.14 Unrealized +25.4%
FRANKLIN LTD DURATION INCOME 0.0%
Value $210K Shares 34,134 Est. Cost $8.77 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $209K Shares 11,854 Est. Cost $17.76 Unrealized
RKT ROCKET COS INC 0.0%
Value $209K Shares 10,811 Est. Cost $17.44 Unrealized +2.5%
GHC GRAHAM HLDGS CO 0.0%
Value $209K Shares 190 Est. Cost $1030.17 Unrealized +3.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $208K Shares 20,432 Est. Cost $11.78 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $208K Shares 17,858 Est. Cost $11.34 Unrealized -14.3%
CR CRANE COMPANY 0.0%
Value $206K Shares 1,116 Est. Cost $165.43 Unrealized +12.0%
MGC VANGUARD WORLD FD 0.0%
Value $205K Shares 816 Est. Cost $251.17 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $205K Shares 1,039 Est. Cost $85.77 Unrealized +98.5%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $204K Shares 8,190 Est. Cost $25.11 Unrealized
JBS JBS N.V. 0.0%
Value $204K Shares 14,135 Est. Cost $14.38 Unrealized -4.4%
JOBY JOBY AVIATION INC 0.0%
Value $204K Shares 15,421 Est. Cost $15.24 Unrealized +0.7%
MNDY MONDAY COM LTD 0.0%
Value $203K Shares 1,379 Est. Cost $208.51 Unrealized -19.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $203K Shares 16,039 Est. Cost $14.13 Unrealized -13.2%
CNC CENTENE CORP DEL 0.0%
Value $203K Shares 4,935 Est. Cost $37.43 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value $202K Shares 2,498 Est. Cost $80.81 Unrealized
MRNA MODERNA INC 0.0%
Value $202K Shares 6,837 Est. Cost $27.17 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $201K Shares 2,308 Est. Cost $66.25 Unrealized +20.7%
TM TOYOTA MOTOR CORP 0.0%
Value $200K Shares 935 Est. Cost $179.76 Unrealized
EYPT EYEPOINT INC 0.0%
Value $197K Shares 10,806 Est. Cost $14.17 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $196K Shares 15,585 Est. Cost $10.74 Unrealized +11.2%
DWS MUN INCOME TR NEW 0.0%
Value $195K Shares 21,442 Est. Cost $8.87 Unrealized
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $188K Shares 13,700 Est. Cost $19.64 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $188K Shares 12,239 Est. Cost $14.81 Unrealized
GASS STEALTHGAS INC 0.0%
Value $185K Shares 26,300 Est. Cost $6.72 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $184K Shares 10,990 Est. Cost $17.08 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $184K Shares 15,800 Est. Cost $12.35 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $184K Shares 44,558 Est. Cost $4.73 Unrealized -17.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $183K Shares 26,445 Est. Cost $6.93 Unrealized
MFS INTER INCOME TR 0.0%
Value $183K Shares 70,000 Est. Cost $3.45 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $182K Shares 24,086 Est. Cost $34.96 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $181K Shares 12,800 Est. Cost $14.14 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $180K Shares 21,821 Est. Cost $10.57 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $180K Shares 14,855 Est. Cost $12.15 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $179K Shares 10,088 Est. Cost $16.09 Unrealized +5.2%
RYLD GLOBAL X FDS 0.0%
Value $178K Shares 11,651 Est. Cost $15.56 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $176K Shares 12,850 Est. Cost $17.63 Unrealized -11.6%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $175K Shares 11,669 Est. Cost $15.46 Unrealized
TLS TELOS CORP MD 0.0%
Value $175K Shares 34,255 Est. Cost $3.88 Unrealized +60.9%
VELO VELO3D INC 0.0%
Value $175K Shares 12,711 Est. Cost $13.74 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $175K Shares 27,406 Est. Cost $6.25 Unrealized +3.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $172K Shares 15,237 Est. Cost $11.25 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $171K Shares 15,500 Est. Cost $12.86 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $170K Shares 16,319 Est. Cost $8.56 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $170K Shares 16,350 Est. Cost $9.31 Unrealized +29.0%
CX CEMEX SAB DE CV 0.0%
Value $165K Shares 14,377 Est. Cost $8.42 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $164K Shares 22,110 Est. Cost $9.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $162K Shares 20,871 Est. Cost $7.02 Unrealized +17.3%
CLB CORE LABORATORIES INC 0.0%
Value $162K Shares 10,087 Est. Cost $20.53 Unrealized -27.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $159K Shares 10,300 Est. Cost $15.31 Unrealized -2.5%
FSLY FASTLY INC 0.0%
Value $158K Shares 15,550 Est. Cost $8.04 Unrealized +22.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $158K Shares 11,896 Est. Cost $16.29 Unrealized -22.5%
CLSK CLEANSPARK INC 0.0%
Value $157K Shares 15,484 Est. Cost $14.99 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $156K Shares 24,692 Est. Cost $8.87 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $153K Shares 119,750 Est. Cost $1.39 Unrealized -3.2%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $151K Shares 40,804 Est. Cost $4.04 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $146K Shares 11,267 Est. Cost $12.96 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $144K Shares 11,511 Est. Cost $15.59 Unrealized
PD PAGERDUTY INC 0.0%
Value $139K Shares 10,600 Est. Cost $27.65 Unrealized -47.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $134K Shares 25,339 Est. Cost $3.98 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $134K Shares 25,200 Est. Cost $4.22 Unrealized +63.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $133K Shares 12,693 Est. Cost $15.35 Unrealized -18.7%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $129K Shares 12,850 Est. Cost $10.03 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $129K Shares 12,767 Est. Cost $10.05 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $127K Shares 10,964 Est. Cost $12.60 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $126K Shares 12,000 Est. Cost $10.49 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $125K Shares 10,121 Est. Cost $11.97 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $123K Shares 10,730 Est. Cost $11.78 Unrealized -1.7%
CC CHEMOURS CO 0.0%
Value $123K Shares 10,407 Est. Cost $14.36 Unrealized -10.9%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $119K Shares 14,266 Est. Cost $8.35 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $119K Shares 22,484 Est. Cost $5.17 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $116K Shares 37,500 Est. Cost $2.85 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $116K Shares 12,800 Est. Cost $4.71 Unrealized +85.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $115K Shares 21,500 Est. Cost $5.30 Unrealized -4.3%
EATON VANCE LIMITED DURATION 0.0%
Value $113K Shares 11,402 Est. Cost $12.81 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $112K Shares 11,536 Est. Cost $10.14 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $112K Shares 16,457 Est. Cost $6.98 Unrealized
KOPN KOPIN CORP 0.0%
Value $105K Shares 45,000 Est. Cost $1.44 Unrealized +100.9%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $102K Shares 13,376 Est. Cost $6.29 Unrealized
OGN ORGANON & CO 0.0%
Value $97,684 Shares 13,624 Est. Cost $19.05 Unrealized -58.6%
BTG B2GOLD CORP 0.0%
Value $94,710 Shares 21,000 Est. Cost $3.93 Unrealized +18.5%
SG SWEETGREEN INC 0.0%
Value $94,640 Shares 14,000 Est. Cost $20.39 Unrealized -66.3%
FRANKLIN UNVL TR 0.0%
Value $94,360 Shares 11,795 Est. Cost $7.54 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $94,041 Shares 11,116 Est. Cost $7.48 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $93,465 Shares 15,500 Est. Cost $4.44 Unrealized +10.2%
COYA COYA THERAPEUTICS INC 0.0%
Value $81,200 Shares 14,000 Est. Cost $6.08 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $73,675 Shares 14,735 Est. Cost $26.68 Unrealized -78.8%
TV GRUPO TELEVISA S A B 0.0%
Value $70,891 Shares 24,361 Est. Cost $2.56 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $70,630 Shares 19,840 Est. Cost $3.47 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $61,868 Shares 14,190 Est. Cost $3.84 Unrealized +50.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $60,475 Shares 15,349 Est. Cost $4.32 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $59,640 Shares 21,000 Est. Cost $4.64 Unrealized
OCGN OCUGEN INC 0.0%
Value $59,137 Shares 43,805 Est. Cost $1.43 Unrealized -0.5%
NEUBERGER REAL ESTATE 0.0%
Value $58,696 Shares 19,308 Est. Cost $3.52 Unrealized
INVESCO SR INCOME TR 0.0%
Value $58,438 Shares 17,871 Est. Cost $3.42 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $58,147 Shares 19,222 Est. Cost $4.48 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $50,000 Shares 25,000 Est. Cost $1.76 Unrealized
ABEV AMBEV SA 0.0%
Value $49,763 Shares 20,147 Est. Cost $3.70 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $47,520 Shares 16,000 Est. Cost $2.45 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $47,214 Shares 13,375 Est. Cost $7.32 Unrealized -40.1%
PRME PRIME MEDICINE INC 0.0%
Value $43,143 Shares 12,433 Est. Cost $4.45 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $39,153 Shares 15,117 Est. Cost $3.62 Unrealized -29.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $38,100 Shares 10,000 Est. Cost $2.31 Unrealized +68.0%
BMBL BUMBLE INC 0.0%
Value $35,700 Shares 10,000 Est. Cost $4.43 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $27,025 Shares 23,500 Est. Cost $0.63 Unrealized +116.7%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $26,700 Shares 10,000 Est. Cost $0.73 Unrealized +214.2%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $14,430 Shares 13,000 Est. Cost $2.46 Unrealized -40.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $2,730 Shares 10,000 Est. Cost $1.64 Unrealized -76.9%