Rockefeller Capital Management L.P. Diversified Active

Location: New York, NY

CIK: 0001739439 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $40.79B

Holdings (1,714)

MSFT MICROSOFT CORP 4.2%
Value $1.697B Shares 3,399,675 Est. Cost $200.13 Unrealized +116.1%
SPY SPDR S&P 500 ETF TR 4.0%
Value $1.639B Shares 2,637,046 Est. Cost $415.10 Unrealized
AAPL APPLE INC 3.0%
Value $1.227B Shares 5,764,180 Est. Cost $124.21 Unrealized +62.2%
NVDA NVIDIA CORPORATION 3.0%
Value $1.217B Shares 7,667,769 Est. Cost $96.79 Unrealized +30.0%
AMZN AMAZON COM INC 2.4%
Value $994M Shares 4,512,427 Est. Cost $129.83 Unrealized +52.4%
RGEF TIDAL TRUST III 1.8%
Value $748M Shares 26,894,507 Est. Cost $24.75 Unrealized
AVGO BROADCOM INC 1.8%
Value $731M Shares 2,581,412 Est. Cost $148.85 Unrealized +45.1%
RSMC TIDAL TRUST III 1.8%
Value $730M Shares 28,113,539 Est. Cost $25.51 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $657M Shares 1,156,835 Est. Cost $413.75 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $611M Shares 1,101,906 Est. Cost $357.12 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $560M Shares 1,928,107 Est. Cost $130.80 Unrealized +93.2%
META META PLATFORMS INC 1.4%
Value $555M Shares 752,538 Est. Cost $272.94 Unrealized +125.9%
GOOGL ALPHABET INC 1.3%
Value $545M Shares 3,087,222 Est. Cost $120.70 Unrealized +35.3%
IVV ISHARES TR 1.3%
Value $516M Shares 819,186 Est. Cost $443.44 Unrealized
GOOG ALPHABET INC 0.9%
Value $381M Shares 2,141,761 Est. Cost $125.06 Unrealized +31.8%
IWF ISHARES TR 0.9%
Value $368M Shares 864,802 Est. Cost $294.34 Unrealized
V VISA INC 0.9%
Value $367M Shares 1,027,473 Est. Cost $181.45 Unrealized +91.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $324M Shares 326,873 Est. Cost $423.44 Unrealized +134.0%
HD HOME DEPOT INC 0.7%
Value $276M Shares 750,360 Est. Cost $268.69 Unrealized +32.5%
LLY ELI LILLY & CO 0.7%
Value $269M Shares 345,453 Est. Cost $253.13 Unrealized +205.5%
GLD SPDR GOLD TR 0.6%
Value $260M Shares 854,436 Est. Cost $198.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $254M Shares 1,973,426 Est. Cost $99.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $237M Shares 465,708 Est. Cost $244.29 Unrealized +77.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $236M Shares 485,757 Est. Cost $332.43 Unrealized +52.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $235M Shares 1,290,658 Est. Cost $155.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $234M Shares 924,405 Est. Cost $156.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $217M Shares 1,595,451 Est. Cost $31.86 Unrealized +268.1%
IWD ISHARES TR 0.5%
Value $216M Shares 1,108,800 Est. Cost $157.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $214M Shares 3,746,357 Est. Cost $47.53 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $194M Shares 2,079,901 Est. Cost $46.63 Unrealized +76.5%
XOM EXXON MOBIL CORP 0.5%
Value $194M Shares 1,787,990 Est. Cost $83.86 Unrealized +24.6%
VTI VANGUARD INDEX FDS 0.5%
Value $192M Shares 626,551 Est. Cost $228.94 Unrealized
CRM SALESFORCE INC 0.5%
Value $188M Shares 687,986 Est. Cost $298.93 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $176M Shares 849,329 Est. Cost $144.08 Unrealized +28.9%
IWM ISHARES TR 0.4%
Value $174M Shares 793,917 Est. Cost $187.42 Unrealized
MCD MCDONALDS CORP 0.4%
Value $173M Shares 590,559 Est. Cost $215.47 Unrealized +40.9%
CVX CHEVRON CORP NEW 0.4%
Value $172M Shares 1,120,088 Est. Cost $119.54 Unrealized +14.6%
IEFA ISHARES TR 0.4%
Value $170M Shares 2,040,453 Est. Cost $70.89 Unrealized
NFLX NETFLIX INC 0.4%
Value $169M Shares 126,005 Est. Cost $43.32 Unrealized +161.0%
TSLA TESLA INC 0.4%
Value $168M Shares 530,148 Est. Cost $250.60 Unrealized +20.2%
BLK BLACKROCK INC 0.4%
Value $167M Shares 159,231 Est. Cost $987.75 Unrealized -5.5%
EFA ISHARES TR 0.4%
Value $167M Shares 1,787,470 Est. Cost $71.28 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $166M Shares 250,746 Est. Cost $372.22 Unrealized
WMT WALMART INC 0.4%
Value $157M Shares 1,609,235 Est. Cost $56.57 Unrealized +67.5%
IJR ISHARES TR 0.4%
Value $157M Shares 1,433,200 Est. Cost $98.15 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $156M Shares 356,875 Est. Cost $316.02 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $155M Shares 968,507 Est. Cost $129.23 Unrealized +24.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $153M Shares 735,554 Est. Cost $157.98 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value $148M Shares 1,557,886 Est. Cost $93.24 Unrealized
KO COCA COLA CO 0.4%
Value $147M Shares 2,074,233 Est. Cost $52.56 Unrealized +32.8%
AMGN AMGEN INC 0.4%
Value $146M Shares 522,925 Est. Cost $232.24 Unrealized +19.6%
IJH ISHARES TR 0.4%
Value $145M Shares 2,328,049 Est. Cost $87.15 Unrealized
ABBV ABBVIE INC 0.3%
Value $141M Shares 760,399 Est. Cost $110.63 Unrealized +65.1%
ABT ABBOTT LABS 0.3%
Value $137M Shares 1,005,706 Est. Cost $98.66 Unrealized +32.4%
CSCO CISCO SYS INC 0.3%
Value $136M Shares 1,950,958 Est. Cost $42.68 Unrealized +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $136M Shares 460,307 Est. Cost $131.35 Unrealized +93.2%
VO VANGUARD INDEX FDS 0.3%
Value $134M Shares 479,993 Est. Cost $228.98 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $133M Shares 1,919,802 Est. Cost $67.50 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $131M Shares 322,549 Est. Cost $487.30 Unrealized -14.4%
VTV VANGUARD INDEX FDS 0.3%
Value $130M Shares 733,563 Est. Cost $154.62 Unrealized
GEV GE VERNOVA INC 0.3%
Value $128M Shares 241,143 Est. Cost $158.10 Unrealized +163.1%
TJX TJX COS INC NEW 0.3%
Value $127M Shares 1,029,859 Est. Cost $78.97 Unrealized +59.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $127M Shares 1,872,406 Est. Cost $56.96 Unrealized
RMOP TIDAL TRUST III 0.3%
Value $125M Shares 5,105,612 Est. Cost $25.53 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $120M Shares 782,938 Est. Cost $136.84 Unrealized +10.2%
TLT ISHARES TR 0.3%
Value $116M Shares 1,318,028 Est. Cost $93.47 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $115M Shares 858,961 Est. Cost $84.96 Unrealized +33.6%
VOT VANGUARD INDEX FDS 0.3%
Value $114M Shares 401,601 Est. Cost $196.77 Unrealized
LIN LINDE PLC 0.3%
Value $114M Shares 241,914 Est. Cost $347.85 Unrealized +30.0%
ORCL ORACLE CORP 0.3%
Value $113M Shares 518,901 Est. Cost $89.87 Unrealized +78.9%
MA MASTERCARD INCORPORATED 0.3%
Value $111M Shares 197,049 Est. Cost $341.40 Unrealized +61.5%
CAT CATERPILLAR INC 0.3%
Value $109M Shares 281,111 Est. Cost $210.00 Unrealized +57.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $109M Shares 364,746 Est. Cost $272.16 Unrealized +11.3%
BX BLACKSTONE INC 0.3%
Value $108M Shares 721,210 Est. Cost $84.69 Unrealized +59.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $107M Shares 757,079 Est. Cost $95.52 Unrealized +14.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $107M Shares 2,166,641 Est. Cost $43.54 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $99.94M Shares 272,925 Est. Cost $259.06 Unrealized
MRK MERCK & CO INC 0.2%
Value $98.65M Shares 1,246,178 Est. Cost $72.87 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $97.23M Shares 137,376 Est. Cost $364.32 Unrealized +56.9%
UNP UNION PAC CORP 0.2%
Value $95.74M Shares 416,125 Est. Cost $203.07 Unrealized +7.6%
SOXX ISHARES TR 0.2%
Value $94.17M Shares 361,353 Est. Cost $246.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $93.4M Shares 412,362 Est. Cost $101.54 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $93.31M Shares 292,524 Est. Cost $141.53 Unrealized +97.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $93.01M Shares 1,738,023 Est. Cost $36.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $92.41M Shares 170,057 Est. Cost $337.29 Unrealized +55.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $92.38M Shares 368,266 Est. Cost $220.81 Unrealized +2.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $91.92M Shares 131,602 Est. Cost $392.11 Unrealized +60.2%
PEP PEPSICO INC 0.2%
Value $89.58M Shares 678,436 Est. Cost $125.25 Unrealized +4.6%
VBK VANGUARD INDEX FDS 0.2%
Value $88.01M Shares 317,808 Est. Cost $220.62 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $87.54M Shares 1,539,797 Est. Cost $55.50 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $86.12M Shares 510,554 Est. Cost $146.90 Unrealized +2.7%
VBR VANGUARD INDEX FDS 0.2%
Value $85.89M Shares 440,453 Est. Cost $152.60 Unrealized
ZTS ZOETIS INC 0.2%
Value $85.51M Shares 548,312 Est. Cost $162.72 Unrealized -3.3%
HON HONEYWELL INTL INC 0.2%
Value $85.29M Shares 366,252 Est. Cost $159.87 Unrealized +24.9%
SHEL SHELL PLC 0.2%
Value $84.38M Shares 1,198,448 Est. Cost $59.25 Unrealized
AZO AUTOZONE INC 0.2%
Value $84.3M Shares 22,708 Est. Cost $2847.94 Unrealized +29.4%
IAU ISHARES GOLD TR 0.2%
Value $84.08M Shares 1,340,803 Est. Cost $38.23 Unrealized
EOG EOG RES INC 0.2%
Value $83.55M Shares 698,481 Est. Cost $99.62 Unrealized +12.5%
T AT&T INC 0.2%
Value $83.34M Shares 2,876,768 Est. Cost $14.31 Unrealized +88.4%
PLD PROLOGIS INC. 0.2%
Value $82.89M Shares 753,642 Est. Cost $102.05 Unrealized +0.3%
ETN EATON CORP PLC 0.2%
Value $82.44M Shares 230,929 Est. Cost $115.74 Unrealized +165.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $82.35M Shares 470,285 Est. Cost $132.47 Unrealized +20.9%
DHR DANAHER CORPORATION 0.2%
Value $82.19M Shares 416,088 Est. Cost $193.98 Unrealized -0.5%
ADBE ADOBE INC 0.2%
Value $81.5M Shares 210,657 Est. Cost $379.24 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $80.47M Shares 259,534 Est. Cost $183.74 Unrealized +64.6%
ADI ANALOG DEVICES INC 0.2%
Value $79.2M Shares 332,761 Est. Cost $158.26 Unrealized +30.2%
VOE VANGUARD INDEX FDS 0.2%
Value $78.88M Shares 479,638 Est. Cost $135.43 Unrealized
RTX RTX CORPORATION 0.2%
Value $75.73M Shares 516,882 Est. Cost $80.11 Unrealized +64.5%
SMH VANECK ETF TRUST 0.2%
Value $75.4M Shares 270,370 Est. Cost $213.49 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $75.4M Shares 215,129 Est. Cost $167.92 Unrealized +39.2%
GE GE AEROSPACE 0.2%
Value $73.9M Shares 287,122 Est. Cost $62.08 Unrealized +252.1%
IVW ISHARES TR 0.2%
Value $73.34M Shares 663,805 Est. Cost $84.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $72.88M Shares 1,661,981 Est. Cost $36.03 Unrealized +16.1%
ANET ARISTA NETWORKS INC 0.2%
Value $72.87M Shares 704,898 Est. Cost $102.64 Unrealized -15.7%
MUB ISHARES TR 0.2%
Value $70.31M Shares 672,990 Est. Cost $106.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $69.75M Shares 514,496 Est. Cost $132.30 Unrealized
SHOP SHOPIFY INC 0.2%
Value $68.24M Shares 591,552 Est. Cost $84.99 Unrealized +17.7%
DIS DISNEY WALT CO 0.2%
Value $68.01M Shares 548,410 Est. Cost $114.94 Unrealized -10.6%
DGRW WISDOMTREE TR 0.2%
Value $67.9M Shares 810,820 Est. Cost $68.04 Unrealized
BOXX EA SERIES TRUST 0.2%
Value $67.88M Shares 602,410 Est. Cost $107.77 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $67.6M Shares 325,571 Est. Cost $134.49 Unrealized +29.6%
VB VANGUARD INDEX FDS 0.2%
Value $67.22M Shares 283,669 Est. Cost $216.72 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $66.5M Shares 3,634,004 Est. Cost $12.80 Unrealized
EQIX EQUINIX INC 0.2%
Value $66.27M Shares 83,305 Est. Cost $709.02 Unrealized +17.9%
IVE ISHARES TR 0.2%
Value $63.48M Shares 324,854 Est. Cost $148.40 Unrealized
DVY ISHARES TR 0.2%
Value $63.45M Shares 459,678 Est. Cost $113.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $63.07M Shares 204,669 Est. Cost $270.56 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $62.95M Shares 201,768 Est. Cost $388.30 Unrealized -3.4%
IWR ISHARES TR 0.2%
Value $62.89M Shares 682,560 Est. Cost $78.11 Unrealized
URI UNITED RENTALS INC 0.2%
Value $62.26M Shares 80,933 Est. Cost $492.41 Unrealized +35.1%
MGV VANGUARD WORLD FD 0.2%
Value $62.14M Shares 473,602 Est. Cost $101.83 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $62.07M Shares 252,853 Est. Cost $177.23 Unrealized +30.7%
WMB WILLIAMS COS INC 0.2%
Value $62.02M Shares 929,697 Est. Cost $25.06 Unrealized +130.1%
BAC BANK AMERICA CORP 0.2%
Value $61.41M Shares 1,275,586 Est. Cost $34.54 Unrealized +20.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $61.34M Shares 415,813 Est. Cost $108.08 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $60.93M Shares 1,036,500 Est. Cost $58.24 Unrealized
C CITIGROUP INC 0.1%
Value $60.59M Shares 711,767 Est. Cost $46.26 Unrealized +53.9%
CB CHUBB LIMITED 0.1%
Value $60.19M Shares 201,238 Est. Cost $188.71 Unrealized +52.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $59.13M Shares 697,167 Est. Cost $73.50 Unrealized
IEMG ISHARES INC 0.1%
Value $57.62M Shares 959,880 Est. Cost $56.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $57.04M Shares 1,821,990 Est. Cost $24.88 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $56.8M Shares 1,395,890 Est. Cost $32.82 Unrealized
USFR WISDOMTREE TR 0.1%
Value $54.05M Shares 1,074,280 Est. Cost $50.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $53.84M Shares 247,728 Est. Cost $175.82 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $53.56M Shares 396,304 Est. Cost $94.18 Unrealized +34.6%
FTNT FORTINET INC 0.1%
Value $53.48M Shares 505,863 Est. Cost $69.92 Unrealized +44.3%
NOW SERVICENOW INC 0.1%
Value $52.73M Shares 51,285 Est. Cost $128.57 Unrealized +46.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $52.53M Shares 68,455 Est. Cost $607.08 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $52.22M Shares 380,054 Est. Cost $126.86 Unrealized +7.3%
MDT MEDTRONIC PLC 0.1%
Value $51.88M Shares 595,169 Est. Cost $83.27 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $51.16M Shares 110,464 Est. Cost $383.97 Unrealized +19.6%
BA BOEING CO 0.1%
Value $50.67M Shares 241,809 Est. Cost $193.84 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $49.4M Shares 1,435,287 Est. Cost $15.94 Unrealized +67.9%
PFF ISHARES TR 0.1%
Value $48.98M Shares 1,524,542 Est. Cost $31.42 Unrealized
IYW ISHARES TR 0.1%
Value $48.96M Shares 282,556 Est. Cost $127.47 Unrealized
SHV ISHARES TR 0.1%
Value $48.9M Shares 425,884 Est. Cost $109.84 Unrealized
NDAQ NASDAQ INC 0.1%
Value $48.84M Shares 546,196 Est. Cost $71.61 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $48.45M Shares 1,178,011 Est. Cost $28.17 Unrealized +29.8%
MS MORGAN STANLEY 0.1%
Value $48.29M Shares 331,289 Est. Cost $95.98 Unrealized +26.0%
PGR PROGRESSIVE CORP 0.1%
Value $47.66M Shares 172,707 Est. Cost $141.75 Unrealized +81.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $47.23M Shares 435,218 Est. Cost $77.64 Unrealized
CTAS CINTAS CORP 0.1%
Value $46.98M Shares 170,587 Est. Cost $182.51 Unrealized +17.3%
APH AMPHENOL CORP NEW 0.1%
Value $46.88M Shares 474,682 Est. Cost $62.24 Unrealized +30.8%
XYZ BLOCK INC 0.1%
Value $46.86M Shares 689,850 Est. Cost $75.96 Unrealized -23.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $46.37M Shares 81,811 Est. Cost $453.93 Unrealized +23.8%
QCOM QUALCOMM INC 0.1%
Value $46.17M Shares 289,895 Est. Cost $111.81 Unrealized +29.7%
ARCC ARES CAPITAL CORP 0.1%
Value $45.98M Shares 2,025,683 Est. Cost $14.57 Unrealized +37.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $45.98M Shares 265,459 Est. Cost $111.84 Unrealized +38.8%
QUAL ISHARES TR 0.1%
Value $45.92M Shares 251,187 Est. Cost $143.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $45.41M Shares 245,118 Est. Cost $97.76 Unrealized +74.4%
SNOW SNOWFLAKE INC 0.1%
Value $45.2M Shares 201,983 Est. Cost $163.49 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $44.39M Shares 99,700 Est. Cost $347.35 Unrealized +32.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $44.37M Shares 312,730 Est. Cost $89.35 Unrealized +47.0%
AOA ISHARES TR 0.1%
Value $44.27M Shares 530,852 Est. Cost $68.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $44.27M Shares 241,804 Est. Cost $69.63 Unrealized +126.1%
IRM IRON MTN INC DEL 0.1%
Value $43.93M Shares 378,831 Est. Cost $55.55 Unrealized +65.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $43.3M Shares 481,748 Est. Cost $84.36 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $43.29M Shares 531,721 Est. Cost $49.00 Unrealized +45.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $43.27M Shares 520,004 Est. Cost $79.93 Unrealized
LOW LOWES COS INC 0.1%
Value $43.23M Shares 194,829 Est. Cost $176.69 Unrealized +24.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $42.55M Shares 459,346 Est. Cost $89.69 Unrealized +1.7%
IWB ISHARES TR 0.1%
Value $42.42M Shares 122,238 Est. Cost $250.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $42.4M Shares 232,806 Est. Cost $83.10 Unrealized +101.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $41.99M Shares 397,599 Est. Cost $59.96 Unrealized +53.0%
VXUS VANGUARD STAR FDS 0.1%
Value $41.95M Shares 607,206 Est. Cost $49.46 Unrealized
AMLP ALPS ETF TR 0.1%
Value $41.86M Shares 856,674 Est. Cost $46.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $41.73M Shares 338,569 Est. Cost $59.40 Unrealized +57.0%
O REALTY INCOME CORP 0.1%
Value $41.64M Shares 707,574 Est. Cost $53.83 Unrealized +1.2%
KKR KKR & CO INC 0.1%
Value $41.51M Shares 310,757 Est. Cost $48.35 Unrealized +141.2%
GDX VANECK ETF TRUST 0.1%
Value $41.37M Shares 794,683 Est. Cost $34.86 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $41.11M Shares 2,806,192 Est. Cost $13.41 Unrealized +0.7%
SBUX STARBUCKS CORP 0.1%
Value $40.51M Shares 442,107 Est. Cost $81.87 Unrealized +4.0%
GLDM WORLD GOLD TR 0.1%
Value $40.49M Shares 617,924 Est. Cost $56.15 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $40.42M Shares 243,357 Est. Cost $98.89 Unrealized +49.6%
PAAA PGIM ETF TR 0.1%
Value $40.38M Shares 784,825 Est. Cost $51.22 Unrealized
COR CENCORA INC 0.1%
Value $40.32M Shares 134,477 Est. Cost $202.86 Unrealized +41.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $39.81M Shares 200,690 Est. Cost $115.38 Unrealized +69.2%
IEF ISHARES TR 0.1%
Value $39.57M Shares 413,210 Est. Cost $98.13 Unrealized
ROKU ROKU INC 0.1%
Value $39.57M Shares 450,176 Est. Cost $64.55 Unrealized +8.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $38.37M Shares 488,475 Est. Cost $54.90 Unrealized
AFL AFLAC INC 0.1%
Value $37.41M Shares 354,721 Est. Cost $43.14 Unrealized +140.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $36.59M Shares 429,448 Est. Cost $85.51 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $36.47M Shares 158,065 Est. Cost $127.87 Unrealized +36.5%
AMP AMERIPRISE FINL INC 0.1%
Value $36.44M Shares 68,275 Est. Cost $311.00 Unrealized +57.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $35.78M Shares 720,796 Est. Cost $50.66 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $35.72M Shares 202,388 Est. Cost $137.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $35.55M Shares 396,093 Est. Cost $92.80 Unrealized -5.1%
VHT VANGUARD WORLD FD 0.1%
Value $35.52M Shares 143,046 Est. Cost $227.76 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $35.5M Shares 1,696,042 Est. Cost $20.81 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $35.41M Shares 143,579 Est. Cost $178.72 Unrealized +37.2%
COWZ PACER FDS TR 0.1%
Value $35.1M Shares 637,086 Est. Cost $51.99 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $34.95M Shares 470,305 Est. Cost $114.19 Unrealized -40.2%
WDAY WORKDAY INC 0.1%
Value $34.89M Shares 145,382 Est. Cost $177.15 Unrealized +37.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $34.62M Shares 1,945,218 Est. Cost $17.61 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $34.54M Shares 512,103 Est. Cost $57.63 Unrealized +13.0%
ITA ISHARES TR 0.1%
Value $34.51M Shares 182,954 Est. Cost $127.78 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $34.29M Shares 77,820 Est. Cost $304.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $33.97M Shares 690,754 Est. Cost $42.69 Unrealized +6.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $33.51M Shares 605,657 Est. Cost $51.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $33.45M Shares 722,714 Est. Cost $49.52 Unrealized -4.7%
RY ROYAL BK CDA 0.1%
Value $33.42M Shares 254,020 Est. Cost $100.30 Unrealized +21.9%
NOBL PROSHARES TR 0.1%
Value $33.34M Shares 311,619 Est. Cost $92.16 Unrealized
DE DEERE & CO 0.1%
Value $32.91M Shares 64,726 Est. Cost $322.32 Unrealized +50.4%
SDY SPDR SERIES TRUST 0.1%
Value $32.69M Shares 231,045 Est. Cost $123.83 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $32.59M Shares 868,701 Est. Cost $26.27 Unrealized
MET METLIFE INC 0.1%
Value $32.49M Shares 403,991 Est. Cost $56.45 Unrealized +34.3%
PFE PFIZER INC 0.1%
Value $32.38M Shares 1,335,858 Est. Cost $33.20 Unrealized -32.7%
TOTALENERGIES SE 0.1%
Value $32.32M Shares 526,509 Est. Cost $54.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.99M Shares 93,170 Est. Cost $273.23 Unrealized +26.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $31.94M Shares 630,157 Est. Cost $50.34 Unrealized
DLN WISDOMTREE TR 0.1%
Value $31.89M Shares 388,221 Est. Cost $64.48 Unrealized
KLAC KLA CORP 0.1%
Value $31.86M Shares 35,572 Est. Cost $309.45 Unrealized +141.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $31.77M Shares 165,588 Est. Cost $144.16 Unrealized +18.4%
DSI ISHARES TR 0.1%
Value $31.7M Shares 224,259 Est. Cost $94.58 Unrealized
SGOV ISHARES TR 0.1%
Value $31.63M Shares 314,162 Est. Cost $100.70 Unrealized
MBB ISHARES TR 0.1%
Value $31.54M Shares 335,939 Est. Cost $97.07 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $30.97M Shares 283,576 Est. Cost $93.30 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $30.77M Shares 606,217 Est. Cost $50.69 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $30.75M Shares 80,114 Est. Cost $300.00 Unrealized
CME CME GROUP INC 0.1%
Value $30.58M Shares 110,936 Est. Cost $174.74 Unrealized +53.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.09M Shares 694,196 Est. Cost $40.47 Unrealized -6.9%
VIS VANGUARD WORLD FD 0.1%
Value $29.82M Shares 106,490 Est. Cost $204.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $29.81M Shares 280,882 Est. Cost $118.82 Unrealized -8.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $29.79M Shares 102,135 Est. Cost $213.40 Unrealized +27.7%
IGSB ISHARES TR 0.1%
Value $29.73M Shares 563,408 Est. Cost $52.75 Unrealized
IWO ISHARES TR 0.1%
Value $29.66M Shares 97,475 Est. Cost $267.73 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $29.45M Shares 231,338 Est. Cost $87.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $29.44M Shares 157,928 Est. Cost $142.53 Unrealized +16.4%
IDXX IDEXX LABS INC 0.1%
Value $29.41M Shares 54,826 Est. Cost $321.19 Unrealized +48.9%
ASML ASML HOLDING N V 0.1%
Value $29.13M Shares 36,350 Est. Cost $717.41 Unrealized
EFV ISHARES TR 0.1%
Value $28.86M Shares 454,667 Est. Cost $54.97 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $28.85M Shares 149,711 Est. Cost $180.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $28.78M Shares 50,794 Est. Cost $417.74 Unrealized
SUB ISHARES TR 0.1%
Value $28.72M Shares 270,077 Est. Cost $105.71 Unrealized
ECL ECOLAB INC 0.1%
Value $28.63M Shares 106,221 Est. Cost $181.19 Unrealized +39.3%
WM WASTE MGMT INC DEL 0.1%
Value $28.54M Shares 123,009 Est. Cost $168.29 Unrealized +36.4%
NVO NOVO-NORDISK A S 0.1%
Value $28.52M Shares 413,203 Est. Cost $85.18 Unrealized
TIP ISHARES TR 0.1%
Value $28.11M Shares 255,483 Est. Cost $118.64 Unrealized
EVR EVERCORE INC 0.1%
Value $28.1M Shares 104,059 Est. Cost $114.20 Unrealized +91.2%
MSTR MICROSTRATEGY INC 0.1%
Value $27.99M Shares 69,248 Est. Cost $213.58 Unrealized +70.5%
MELI MERCADOLIBRE INC 0.1%
Value $27.97M Shares 10,702 Est. Cost $1984.94 Unrealized +17.7%
MO ALTRIA GROUP INC 0.1%
Value $27.78M Shares 462,030 Est. Cost $38.37 Unrealized +45.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $27.77M Shares 267,629 Est. Cost $90.77 Unrealized +12.3%
EWJ ISHARES INC 0.1%
Value $27.7M Shares 369,471 Est. Cost $64.88 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $27.51M Shares 70,970 Est. Cost $243.83 Unrealized +31.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $27.37M Shares 213,170 Est. Cost $51.11 Unrealized +90.1%
LRCX LAM RESEARCH CORP 0.1%
Value $27.34M Shares 280,872 Est. Cost $75.69 Unrealized +4.2%
OKE ONEOK INC NEW 0.1%
Value $27.28M Shares 315,329 Est. Cost $67.48 Unrealized +19.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $27.16M Shares 239,507 Est. Cost $123.73 Unrealized
IEI ISHARES TR 0.1%
Value $27.08M Shares 227,352 Est. Cost $118.61 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $26.68M Shares 118,638 Est. Cost $160.43 Unrealized
IJJ ISHARES TR 0.1%
Value $26.61M Shares 215,311 Est. Cost $107.20 Unrealized
IWP ISHARES TR 0.1%
Value $26.55M Shares 191,467 Est. Cost $97.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.5M Shares 217,458 Est. Cost $93.83 Unrealized +23.0%
POWL POWELL INDS INC 0.1%
Value $26.28M Shares 124,866 Est. Cost $201.59 Unrealized -10.5%
SPGI S&P GLOBAL INC 0.1%
Value $26.07M Shares 49,431 Est. Cost $380.64 Unrealized +30.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $25.92M Shares 257,138 Est. Cost $92.83 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $25.38M Shares 64,154 Est. Cost $285.32 Unrealized +30.2%
ILMN ILLUMINA INC 0.1%
Value $25.25M Shares 264,684 Est. Cost $146.80 Unrealized -44.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $25.12M Shares 1,164,394 Est. Cost $20.86 Unrealized -10.9%
SRE SEMPRA 0.1%
Value $25.08M Shares 329,865 Est. Cost $67.73 Unrealized +7.2%
CG CARLYLE GROUP INC 0.1%
Value $25.04M Shares 487,243 Est. Cost $27.49 Unrealized +53.3%
CW CURTISS WRIGHT CORP 0.1%
Value $24.6M Shares 50,361 Est. Cost $331.04 Unrealized +19.1%
HEFA ISHARES TR 0.1%
Value $24.55M Shares 646,751 Est. Cost $31.53 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $24.54M Shares 308,547 Est. Cost $66.15 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.1%
Value $24.34M Shares 111,158 Est. Cost $184.00 Unrealized
IJT ISHARES TR 0.1%
Value $24.26M Shares 182,377 Est. Cost $121.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.24M Shares 225,656 Est. Cost $75.72 Unrealized +33.6%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $24.04M Shares 289,474 Est. Cost $89.58 Unrealized -7.2%
WYNN WYNN RESORTS LTD 0.1%
Value $24.02M Shares 256,464 Est. Cost $97.13 Unrealized -13.1%
ACWI ISHARES TR 0.1%
Value $23.87M Shares 185,614 Est. Cost $78.73 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $23.69M Shares 377,614 Est. Cost $53.72 Unrealized
NEM NEWMONT CORP 0.1%
Value $23.69M Shares 406,651 Est. Cost $41.31 Unrealized +28.1%
HDV ISHARES TR 0.1%
Value $23.47M Shares 200,311 Est. Cost $101.26 Unrealized
GOVT ISHARES TR 0.1%
Value $23.32M Shares 1,014,634 Est. Cost $24.14 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $23.28M Shares 420,618 Est. Cost $41.45 Unrealized
AGG ISHARES TR 0.1%
Value $23.15M Shares 223,656 Est. Cost $98.59 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $23.1M Shares 80,956 Est. Cost $195.31 Unrealized
LQD ISHARES TR 0.1%
Value $23.08M Shares 194,186 Est. Cost $113.22 Unrealized
IJK ISHARES TR 0.1%
Value $23.02M Shares 252,989 Est. Cost $88.76 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $22.94M Shares 166,798 Est. Cost $110.88 Unrealized +28.2%
EEM ISHARES TR 0.1%
Value $22.89M Shares 474,557 Est. Cost $44.81 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $22.89M Shares 324,771 Est. Cost $84.54 Unrealized -16.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $22.85M Shares 101,385 Est. Cost $199.78 Unrealized +5.3%
ALL ALLSTATE CORP 0.1%
Value $22.82M Shares 113,377 Est. Cost $123.31 Unrealized +59.7%
ETR ENTERGY CORP NEW 0.1%
Value $22.74M Shares 273,592 Est. Cost $60.31 Unrealized +34.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $22.62M Shares 463,079 Est. Cost $36.02 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.52M Shares 237,905 Est. Cost $68.71 Unrealized +21.0%
AIQ GLOBAL X FDS 0.1%
Value $22.25M Shares 501,079 Est. Cost $34.57 Unrealized
BGC BGC GROUP INC 0.1%
Value $21.95M Shares 2,145,969 Est. Cost $9.44 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $21.81M Shares 296,741 Est. Cost $30.51 Unrealized +120.7%
GLW CORNING INC 0.1%
Value $21.81M Shares 414,671 Est. Cost $32.22 Unrealized +43.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.68M Shares 214,790 Est. Cost $113.82 Unrealized -17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $21.65M Shares 42,268 Est. Cost $431.25 Unrealized +11.9%
INTU INTUIT 0.1%
Value $21.57M Shares 27,389 Est. Cost $476.74 Unrealized +41.5%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $21.56M Shares 363,800 Est. Cost $49.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.36M Shares 64,316 Est. Cost $251.92 Unrealized +12.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $21.24M Shares 91,080 Est. Cost $213.35 Unrealized +4.2%
CVS CVS HEALTH CORP 0.1%
Value $21.18M Shares 307,043 Est. Cost $70.94 Unrealized -9.5%
OEF ISHARES TR 0.1%
Value $21.15M Shares 69,499 Est. Cost $261.53 Unrealized
SO SOUTHERN CO 0.1%
Value $20.92M Shares 227,860 Est. Cost $67.44 Unrealized +30.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $20.87M Shares 170,235 Est. Cost $103.03 Unrealized -1.7%
IWV ISHARES TR 0.1%
Value $20.87M Shares 58,457 Est. Cost $253.59 Unrealized
GM GENERAL MTRS CO 0.1%
Value $20.82M Shares 423,003 Est. Cost $43.97 Unrealized +7.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $20.49M Shares 251,008 Est. Cost $72.05 Unrealized
ATR APTARGROUP INC 0.1%
Value $20.41M Shares 130,504 Est. Cost $142.98 Unrealized +4.4%
TRU TRANSUNION 0.0%
Value $20.27M Shares 230,358 Est. Cost $65.66 Unrealized +26.6%
SPAB SPDR SERIES TRUST 0.0%
Value $20.27M Shares 791,713 Est. Cost $25.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $20.12M Shares 287,986 Est. Cost $67.80 Unrealized
IWS ISHARES TR 0.0%
Value $20.08M Shares 151,934 Est. Cost $107.98 Unrealized
HEI HEICO CORP NEW 0.0%
Value $19.94M Shares 60,786 Est. Cost $133.49 Unrealized +107.3%
FDX FEDEX CORP 0.0%
Value $19.9M Shares 87,544 Est. Cost $254.44 Unrealized -15.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $19.88M Shares 268,563 Est. Cost $65.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.83M Shares 239,168 Est. Cost $83.50 Unrealized
VICI VICI PPTYS INC 0.0%
Value $19.77M Shares 582,865 Est. Cost $25.87 Unrealized +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $19.77M Shares 234,812 Est. Cost $61.52 Unrealized +28.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.73M Shares 278,844 Est. Cost $59.63 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.7M Shares 558,478 Est. Cost $33.79 Unrealized
SHY ISHARES TR 0.0%
Value $19.64M Shares 237,042 Est. Cost $81.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19.61M Shares 122,012 Est. Cost $127.90 Unrealized +19.4%
HEDJ WISDOMTREE TR 0.0%
Value $19.59M Shares 407,099 Est. Cost $45.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $19.54M Shares 181,838 Est. Cost $78.12 Unrealized +28.4%
IWN ISHARES TR 0.0%
Value $19.46M Shares 123,376 Est. Cost $152.92 Unrealized
MASI MASIMO CORP 0.0%
Value $19.45M Shares 115,626 Est. Cost $160.98 Unrealized -0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.36M Shares 38,722 Est. Cost $385.46 Unrealized +26.1%
NKE NIKE INC 0.0%
Value $19.13M Shares 269,231 Est. Cost $100.81 Unrealized -41.4%
AER AERCAP HOLDINGS NV 0.0%
Value $19.02M Shares 162,540 Est. Cost $58.29 Unrealized +84.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19M Shares 2,794,325 Est. Cost $9.49 Unrealized -29.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18.99M Shares 243,500 Est. Cost $74.83 Unrealized -5.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18.94M Shares 1,040,103 Est. Cost $12.01 Unrealized +9.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $18.94M Shares 61,784 Est. Cost $199.04 Unrealized +54.5%
CSX CSX CORP 0.0%
Value $18.9M Shares 579,374 Est. Cost $30.15 Unrealized -1.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $18.89M Shares 48,555 Est. Cost $321.84 Unrealized +23.2%
WINA WINMARK CORP 0.0%
Value $18.87M Shares 49,967 Est. Cost $368.94 Unrealized +4.8%
IJS ISHARES TR 0.0%
Value $18.86M Shares 189,520 Est. Cost $97.97 Unrealized
MCK MCKESSON CORP 0.0%
Value $18.84M Shares 25,715 Est. Cost $425.18 Unrealized +65.5%
MODL VICTORY PORTFOLIOS II 0.0%
Value $18.83M Shares 436,886 Est. Cost $38.36 Unrealized
NI NISOURCE INC 0.0%
Value $18.8M Shares 465,990 Est. Cost $24.71 Unrealized +56.3%
IUSG ISHARES TR 0.0%
Value $18.64M Shares 123,910 Est. Cost $106.15 Unrealized
RH RH 0.0%
Value $18.58M Shares 98,293 Est. Cost $185.72 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.56M Shares 378,078 Est. Cost $51.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $18.39M Shares 250,370 Est. Cost $50.26 Unrealized +39.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18.29M Shares 74,912 Est. Cost $234.66 Unrealized -4.1%
DOV DOVER CORP 0.0%
Value $18.03M Shares 98,377 Est. Cost $126.73 Unrealized +36.3%
VST VISTRA CORP 0.0%
Value $17.96M Shares 92,669 Est. Cost $133.04 Unrealized +10.8%
SNY SANOFI 0.0%
Value $17.88M Shares 370,181 Est. Cost $51.73 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $17.81M Shares 128,897 Est. Cost $96.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.78M Shares 323,483 Est. Cost $87.68 Unrealized -32.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.67M Shares 74,358 Est. Cost $316.08 Unrealized -12.9%
CMI CUMMINS INC 0.0%
Value $17.67M Shares 52,439 Est. Cost $260.01 Unrealized +17.6%
RBC RBC BEARINGS INC 0.0%
Value $17.64M Shares 45,837 Est. Cost $353.03 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.49M Shares 11,503 Est. Cost $1061.92 Unrealized +23.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17.46M Shares 78,213 Est. Cost $143.93 Unrealized +55.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $17.45M Shares 376,606 Est. Cost $49.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value $17.41M Shares 108,397 Est. Cost $96.91 Unrealized +35.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $17.39M Shares 485,254 Est. Cost $29.25 Unrealized
USMV ISHARES TR 0.0%
Value $17.37M Shares 185,090 Est. Cost $72.62 Unrealized
IQLT ISHARES TR 0.0%
Value $17.2M Shares 397,895 Est. Cost $38.10 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $17.17M Shares 62,588 Est. Cost $177.78 Unrealized +38.0%
PSX PHILLIPS 66 0.0%
Value $17.05M Shares 142,906 Est. Cost $89.49 Unrealized +22.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $16.96M Shares 394,638 Est. Cost $35.12 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $16.94M Shares 705,828 Est. Cost $27.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $16.76M Shares 215,159 Est. Cost $52.44 Unrealized +54.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.74M Shares 72,015 Est. Cost $246.81 Unrealized -8.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $16.68M Shares 122,913 Est. Cost $116.44 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16.67M Shares 67,413 Est. Cost $173.76 Unrealized +36.5%
STE STERIS PLC 0.0%
Value $16.66M Shares 69,369 Est. Cost $199.64 Unrealized +16.1%
IBB ISHARES TR 0.0%
Value $16.64M Shares 131,535 Est. Cost $135.43 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $16.62M Shares 181,862 Est. Cost $75.34 Unrealized +19.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $16.58M Shares 57,820 Est. Cost $316.50 Unrealized -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.55M Shares 118,965 Est. Cost $131.04 Unrealized +7.7%
CI THE CIGNA GROUP 0.0%
Value $16.48M Shares 49,858 Est. Cost $263.76 Unrealized +20.5%
FISV FISERV INC 0.0%
Value $16.48M Shares 85,256 Est. Cost $115.28 Unrealized +57.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.47M Shares 77,388 Est. Cost $139.56 Unrealized +32.6%
SPSB SPDR SERIES TRUST 0.0%
Value $16.43M Shares 544,271 Est. Cost $29.74 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.3M Shares 179,301 Est. Cost $74.85 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $16.21M Shares 378,536 Est. Cost $32.87 Unrealized
IUSV ISHARES TR 0.0%
Value $16.17M Shares 170,877 Est. Cost $79.79 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $16.14M Shares 135,460 Est. Cost $90.60 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.08M Shares 81,429 Est. Cost $187.35 Unrealized -3.1%
VERX VERTEX INC 0.0%
Value $16.06M Shares 454,457 Est. Cost $44.82 Unrealized -15.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $16.05M Shares 835,456 Est. Cost $18.55 Unrealized -0.3%
CLH CLEAN HARBORS INC 0.0%
Value $15.96M Shares 69,038 Est. Cost $242.01 Unrealized -9.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $15.93M Shares 119,461 Est. Cost $101.68 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $15.89M Shares 352,672 Est. Cost $45.55 Unrealized
NET CLOUDFLARE INC 0.0%
Value $15.88M Shares 81,074 Est. Cost $104.70 Unrealized +38.7%
PI IMPINJ INC 0.0%
Value $15.79M Shares 142,195 Est. Cost $161.97 Unrealized -38.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.6M Shares 299,364 Est. Cost $52.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15.55M Shares 29,620 Est. Cost $527.05 Unrealized +5.5%
SPMD SPDR SERIES TRUST 0.0%
Value $15.55M Shares 285,956 Est. Cost $52.96 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $15.54M Shares 104,350 Est. Cost $96.76 Unrealized +45.6%
NDSN NORDSON CORP 0.0%
Value $15.44M Shares 72,043 Est. Cost $212.72 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.0%
Value $15.39M Shares 89,366 Est. Cost $225.82 Unrealized -20.1%
MLPA GLOBAL X FDS 0.0%
Value $15.34M Shares 305,504 Est. Cost $39.71 Unrealized
KT KT CORP 0.0%
Value $15.13M Shares 728,100 Est. Cost $13.98 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $15.09M Shares 205,001 Est. Cost $75.55 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.08M Shares 46,707 Est. Cost $234.91 Unrealized +12.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.06M Shares 34,488 Est. Cost $366.84 Unrealized +14.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value $15.03M Shares 354,726 Est. Cost $37.40 Unrealized
ANSYS INC 0.0%
Value $15M Shares 42,705 Est. Cost $271.48 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $14.95M Shares 611,833 Est. Cost $30.02 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $14.91M Shares 130,461 Est. Cost $105.83 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $14.89M Shares 417,336 Est. Cost $36.74 Unrealized -7.7%
IBN ICICI BANK LIMITED 0.0%
Value $14.89M Shares 442,700 Est. Cost $11.72 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $14.89M Shares 249,244 Est. Cost $45.21 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.76M Shares 54,788 Est. Cost $182.89 Unrealized
ILCG ISHARES TR 0.0%
Value $14.72M Shares 151,954 Est. Cost $89.18 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $14.72M Shares 163,290 Est. Cost $83.09 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14.62M Shares 167,604 Est. Cost $85.03 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $14.6M Shares 339,683 Est. Cost $36.21 Unrealized +4.9%
BN BROOKFIELD CORP 0.0%
Value $14.59M Shares 235,945 Est. Cost $25.80 Unrealized +43.1%
TGT TARGET CORP 0.0%
Value $14.56M Shares 147,629 Est. Cost $126.03 Unrealized -26.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.54M Shares 219,299 Est. Cost $61.85 Unrealized +8.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $14.53M Shares 445,034 Est. Cost $17.89 Unrealized
BHP BHP GROUP LTD 0.0%
Value $14.5M Shares 301,443 Est. Cost $66.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.49M Shares 263,490 Est. Cost $35.68 Unrealized
CALF PACER FDS TR 0.0%
Value $14.46M Shares 363,287 Est. Cost $45.62 Unrealized
RPM RPM INTL INC 0.0%
Value $14.4M Shares 101,370 Est. Cost $114.26 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.0%
Value $14.36M Shares 424,784 Est. Cost $40.42 Unrealized -16.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $14.29M Shares 262,407 Est. Cost $50.23 Unrealized
INFL LISTED FDS TR 0.0%
Value $14.29M Shares 338,868 Est. Cost $32.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.23M Shares 113,229 Est. Cost $118.74 Unrealized -3.4%
DGRO ISHARES TR 0.0%
Value $14.22M Shares 221,299 Est. Cost $51.39 Unrealized
VRSN VERISIGN INC 0.0%
Value $14.16M Shares 49,033 Est. Cost $227.14 Unrealized +18.4%
XBI SPDR SERIES TRUST 0.0%
Value $14.16M Shares 170,754 Est. Cost $93.47 Unrealized
USB US BANCORP DEL 0.0%
Value $14.1M Shares 307,626 Est. Cost $39.05 Unrealized +4.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14.06M Shares 1,253,161 Est. Cost $13.78 Unrealized -22.3%
ITOT ISHARES TR 0.0%
Value $14.05M Shares 104,010 Est. Cost $111.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value $14.04M Shares 133,104 Est. Cost $107.81 Unrealized -7.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $13.95M Shares 546,696 Est. Cost $30.05 Unrealized
IEX IDEX CORP 0.0%
Value $13.8M Shares 78,626 Est. Cost $213.64 Unrealized -17.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.77M Shares 432,746 Est. Cost $42.71 Unrealized -26.8%
SPYV SPDR SERIES TRUST 0.0%
Value $13.73M Shares 262,373 Est. Cost $40.93 Unrealized
AES AES CORP 0.0%
Value $13.72M Shares 1,302,693 Est. Cost $13.64 Unrealized -24.0%
S SENTINELONE INC 0.0%
Value $13.71M Shares 750,210 Est. Cost $19.86 Unrealized -7.9%
BE BLOOM ENERGY CORP 0.0%
Value $13.66M Shares 571,112 Est. Cost $15.76 Unrealized +22.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.65M Shares 268,090 Est. Cost $50.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.6M Shares 11,581 Est. Cost $1255.99 Unrealized -11.0%
IEUR ISHARES TR 0.0%
Value $13.52M Shares 204,231 Est. Cost $62.76 Unrealized
MTUM ISHARES TR 0.0%
Value $13.51M Shares 56,208 Est. Cost $164.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value $13.48M Shares 297,541 Est. Cost $31.48 Unrealized +39.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $13.42M Shares 96,520 Est. Cost $136.49 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.41M Shares 82,433 Est. Cost $189.03 Unrealized -6.6%
DON WISDOMTREE TR 0.0%
Value $13.37M Shares 266,789 Est. Cost $42.29 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $13.26M Shares 131,377 Est. Cost $149.70 Unrealized -28.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.2M Shares 295,360 Est. Cost $38.00 Unrealized
IBDU ISHARES TR 0.0%
Value $13.19M Shares 565,495 Est. Cost $22.77 Unrealized
CROX CROCS INC 0.0%
Value $13.19M Shares 130,221 Est. Cost $115.76 Unrealized -11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.17M Shares 49,430 Est. Cost $179.49 Unrealized +32.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $13.14M Shares 51,343 Est. Cost $216.63 Unrealized +7.6%
VAL VALARIS LTD 0.0%
Value $13.14M Shares 312,002 Est. Cost $37.62 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $13.05M Shares 113,112 Est. Cost $105.77 Unrealized +9.2%
ADSK AUTODESK INC 0.0%
Value $13.03M Shares 42,081 Est. Cost $250.84 Unrealized +13.1%
SONY SONY GROUP CORP 0.0%
Value $13.02M Shares 500,084 Est. Cost $35.62 Unrealized
IBDW ISHARES TR 0.0%
Value $12.98M Shares 617,037 Est. Cost $20.46 Unrealized
IBDV ISHARES TR 0.0%
Value $12.93M Shares 588,294 Est. Cost $21.38 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $12.91M Shares 137,909 Est. Cost $51.62 Unrealized +14.7%
ACI ALBERTSONS COS INC 0.0%
Value $12.89M Shares 599,375 Est. Cost $20.25 Unrealized +4.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $12.85M Shares 716,358 Est. Cost $16.16 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $12.85M Shares 1,150,167 Est. Cost $12.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value $12.84M Shares 88,247 Est. Cost $131.17 Unrealized +12.5%
PAVE GLOBAL X FDS 0.0%
Value $12.82M Shares 294,126 Est. Cost $30.48 Unrealized
IBDY ISHARES TR 0.0%
Value $12.77M Shares 492,919 Est. Cost $25.53 Unrealized
IBDX ISHARES TR 0.0%
Value $12.75M Shares 504,136 Est. Cost $24.82 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.72M Shares 154,729 Est. Cost $75.12 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $12.71M Shares 255,039 Est. Cost $50.43 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $12.63M Shares 93,957 Est. Cost $111.49 Unrealized +9.7%
TRIN TRINITY CAP INC 0.0%
Value $12.6M Shares 895,784 Est. Cost $8.26 Unrealized +54.4%
BILS SPDR SERIES TRUST 0.0%
Value $12.54M Shares 126,120 Est. Cost $99.31 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $12.51M Shares 180,375 Est. Cost $66.97 Unrealized -6.7%
INTC INTEL CORP 0.0%
Value $12.45M Shares 555,619 Est. Cost $31.12 Unrealized -33.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12.42M Shares 645,225 Est. Cost $22.78 Unrealized
HLN HALEON PLC 0.0%
Value $12.41M Shares 1,197,068 Est. Cost $10.16 Unrealized
ACWV ISHARES INC 0.0%
Value $12.41M Shares 104,682 Est. Cost $114.54 Unrealized
OKTA OKTA INC 0.0%
Value $12.38M Shares 123,829 Est. Cost $99.67 Unrealized +7.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.37M Shares 130,243 Est. Cost $103.50 Unrealized -11.8%
VEEV VEEVA SYS INC 0.0%
Value $12.35M Shares 42,896 Est. Cost $196.77 Unrealized +26.0%
IUSB ISHARES TR 0.0%
Value $12.33M Shares 266,655 Est. Cost $46.44 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.31M Shares 249,853 Est. Cost $48.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.21M Shares 27,909 Est. Cost $221.52 Unrealized +77.4%
RMCA TIDAL TRUST III 0.0%
Value $12.16M Shares 511,723 Est. Cost $25.23 Unrealized
TLH ISHARES TR 0.0%
Value $12.13M Shares 119,418 Est. Cost $106.78 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11.98M Shares 157,942 Est. Cost $73.32 Unrealized +0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $11.94M Shares 136,189 Est. Cost $89.51 Unrealized -7.0%
CNI CANADIAN NATL RY CO 0.0%
Value $11.93M Shares 114,682 Est. Cost $96.28 Unrealized +4.5%
HDEF DBX ETF TR 0.0%
Value $11.9M Shares 412,365 Est. Cost $23.44 Unrealized
NVS NOVARTIS AG 0.0%
Value $11.83M Shares 97,743 Est. Cost $89.40 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.75M Shares 62,264 Est. Cost $163.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.74M Shares 128,968 Est. Cost $86.16 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.67M Shares 186,276 Est. Cost $54.16 Unrealized +12.8%
PRGO PERRIGO CO PLC 0.0%
Value $11.51M Shares 430,786 Est. Cost $26.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.5M Shares 273,833 Est. Cost $54.50 Unrealized -24.5%
HYG ISHARES TR 0.0%
Value $11.45M Shares 141,910 Est. Cost $77.02 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.42M Shares 384,549 Est. Cost $41.96 Unrealized -39.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $11.42M Shares 1,045,392 Est. Cost $11.49 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $11.29M Shares 319,921 Est. Cost $32.02 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.18M Shares 112,898 Est. Cost $89.58 Unrealized +6.5%
MOAT VANECK ETF TRUST 0.0%
Value $11.13M Shares 118,683 Est. Cost $82.48 Unrealized
OUSA ALPS ETF TR 0.0%
Value $11.13M Shares 206,149 Est. Cost $51.45 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $11.12M Shares 413,294 Est. Cost $39.93 Unrealized
B BARRICK MNG CORP 0.0%
Value $11.11M Shares 533,650 Est. Cost $19.29 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $11.04M Shares 142,808 Est. Cost $76.03 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $11.03M Shares 604,464 Est. Cost $16.59 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11M Shares 101,258 Est. Cost $85.00 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $10.85M Shares 133,092 Est. Cost $79.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10.84M Shares 386,402 Est. Cost $39.79 Unrealized
ABNB AIRBNB INC 0.0%
Value $10.83M Shares 81,837 Est. Cost $123.77 Unrealized +2.3%
TKR TIMKEN CO 0.0%
Value $10.77M Shares 148,397 Est. Cost $68.02 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.73M Shares 134,937 Est. Cost $63.88 Unrealized
PTLC PACER FDS TR 0.0%
Value $10.69M Shares 210,644 Est. Cost $46.76 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $10.69M Shares 67,847 Est. Cost $203.48 Unrealized -26.0%
CMS CMS ENERGY CORP 0.0%
Value $10.66M Shares 153,865 Est. Cost $64.34 Unrealized +8.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.65M Shares 98,773 Est. Cost $87.34 Unrealized +30.4%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $10.63M Shares 840,728 Est. Cost $15.72 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $10.61M Shares 589,204 Est. Cost $18.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value $10.56M Shares 186,885 Est. Cost $49.32 Unrealized +7.8%
SPYG SPDR SERIES TRUST 0.0%
Value $10.56M Shares 110,780 Est. Cost $72.81 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $10.51M Shares 115,352 Est. Cost $85.76 Unrealized
EWY ISHARES INC 0.0%
Value $10.49M Shares 146,136 Est. Cost $61.06 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $10.45M Shares 37,058 Est. Cost $250.21 Unrealized +7.2%
EQT EQT CORP 0.0%
Value $10.39M Shares 178,162 Est. Cost $40.37 Unrealized +32.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.34M Shares 211,063 Est. Cost $36.89 Unrealized +4.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.32M Shares 171,839 Est. Cost $46.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $10.25M Shares 350,744 Est. Cost $39.39 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.22M Shares 321,508 Est. Cost $26.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.14M Shares 61,898 Est. Cost $122.47 Unrealized +24.5%
RMNY TIDAL TRUST III 0.0%
Value $10.13M Shares 422,132 Est. Cost $24.13 Unrealized
MINT PIMCO ETF TR 0.0%
Value $10.11M Shares 100,526 Est. Cost $100.18 Unrealized
MGA MAGNA INTL INC 0.0%
Value $9.979M Shares 258,467 Est. Cost $46.13 Unrealized -24.8%
KVUE KENVUE INC 0.0%
Value $9.958M Shares 475,778 Est. Cost $21.33 Unrealized +3.9%
VOX VANGUARD WORLD FD 0.0%
Value $9.912M Shares 57,952 Est. Cost $116.78 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $9.865M Shares 491,554 Est. Cost $21.49 Unrealized
MMM 3M CO 0.0%
Value $9.862M Shares 64,776 Est. Cost $112.81 Unrealized +25.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.854M Shares 120,665 Est. Cost $68.45 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.788M Shares 35,413 Est. Cost $217.46 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $9.779M Shares 164,654 Est. Cost $57.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.708M Shares 49,076 Est. Cost $182.31 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $9.672M Shares 243,871 Est. Cost $33.55 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.622M Shares 79,564 Est. Cost $134.01 Unrealized -11.8%
WSO WATSCO INC 0.0%
Value $9.591M Shares 21,717 Est. Cost $447.76 Unrealized +3.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $9.586M Shares 519,399 Est. Cost $12.06 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $9.582M Shares 33,627 Est. Cost $127.40 Unrealized +32.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.539M Shares 162,679 Est. Cost $58.64 Unrealized
IXUS ISHARES TR 0.0%
Value $9.511M Shares 123,020 Est. Cost $67.06 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $9.483M Shares 19,474 Est. Cost $481.74 Unrealized +17.9%
MPLX MPLX LP 0.0%
Value $9.479M Shares 184,021 Est. Cost $39.60 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $9.463M Shares 191,140 Est. Cost $52.26 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $9.452M Shares 422,156 Est. Cost $23.36 Unrealized
WELL WELLTOWER INC 0.0%
Value $9.436M Shares 61,377 Est. Cost $86.61 Unrealized +70.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $9.416M Shares 656,632 Est. Cost $9.83 Unrealized +32.8%
SPYM SPDR SERIES TRUST 0.0%
Value $9.385M Shares 129,109 Est. Cost $65.35 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $9.382M Shares 1,292,277 Est. Cost $4.93 Unrealized
STN STANTEC INC 0.0%
Value $9.365M Shares 86,233 Est. Cost $108.60 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.3M Shares 155,331 Est. Cost $59.55 Unrealized
CCJ CAMECO CORP 0.0%
Value $9.23M Shares 124,345 Est. Cost $42.25 Unrealized +26.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.191M Shares 28,709 Est. Cost $271.48 Unrealized +20.7%
TMUS T-MOBILE US INC 0.0%
Value $9.179M Shares 38,522 Est. Cost $148.13 Unrealized +63.0%
VLTO VERALTO CORP 0.0%
Value $9.14M Shares 82,131 Est. Cost $86.80 Unrealized +10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.117M Shares 52,687 Est. Cost $141.63 Unrealized -0.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $9.076M Shares 186,639 Est. Cost $49.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.046M Shares 151,253 Est. Cost $60.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $9.005M Shares 48,378 Est. Cost $130.70 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.003M Shares 33,650 Est. Cost $189.90 Unrealized +37.3%
SEIC SEI INVTS CO 0.0%
Value $8.989M Shares 100,037 Est. Cost $79.75 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $8.968M Shares 94,339 Est. Cost $99.85 Unrealized -9.4%
CYBERARK SOFTWARE LTD 0.0%
Value $8.966M Shares 22,035 Est. Cost $356.28 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.95M Shares 144,025 Est. Cost $54.11 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $8.896M Shares 181,432 Est. Cost $49.84 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $8.859M Shares 102,032 Est. Cost $127.25 Unrealized -29.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8.85M Shares 100,785 Est. Cost $82.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.829M Shares 167,314 Est. Cost $51.65 Unrealized -2.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.782M Shares 42,126 Est. Cost $199.07 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.775M Shares 123,136 Est. Cost $53.71 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.743M Shares 107,412 Est. Cost $73.85 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $8.743M Shares 165,454 Est. Cost $52.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $8.73M Shares 28,024 Est. Cost $195.94 Unrealized +54.0%
IYR ISHARES TR 0.0%
Value $8.718M Shares 91,987 Est. Cost $84.35 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8.698M Shares 108,580 Est. Cost $64.50 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $8.68M Shares 296,448 Est. Cost $19.76 Unrealized +31.6%
STEP STEPSTONE GROUP INC 0.0%
Value $8.621M Shares 155,331 Est. Cost $53.54 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.561M Shares 152,469 Est. Cost $60.23 Unrealized -15.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $8.529M Shares 159,258 Est. Cost $52.85 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $8.491M Shares 124,477 Est. Cost $59.28 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $8.471M Shares 165,232 Est. Cost $40.82 Unrealized -2.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8.439M Shares 354,112 Est. Cost $26.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.407M Shares 30,769 Est. Cost $186.75 Unrealized +33.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.331M Shares 198,977 Est. Cost $34.52 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.301M Shares 244,938 Est. Cost $31.39 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $8.298M Shares 979,638 Est. Cost $8.33 Unrealized
COPX GLOBAL X FDS 0.0%
Value $8.286M Shares 184,126 Est. Cost $38.25 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $8.284M Shares 416,195 Est. Cost $19.83 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.282M Shares 159,450 Est. Cost $40.62 Unrealized +15.5%
DEM WISDOMTREE TR 0.0%
Value $8.269M Shares 182,572 Est. Cost $41.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.237M Shares 33,892 Est. Cost $181.02 Unrealized +29.8%
IYJ ISHARES TR 0.0%
Value $8.211M Shares 57,701 Est. Cost $119.74 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $8.054M Shares 158,132 Est. Cost $43.74 Unrealized
CRWV COREWEAVE INC 0.0%
Value $8.029M Shares 49,239 Est. Cost $92.20 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $7.994M Shares 223,486 Est. Cost $24.48 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.974M Shares 288,712 Est. Cost $27.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.941M Shares 102,593 Est. Cost $74.02 Unrealized -15.9%
IONQ IONQ INC 0.0%
Value $7.939M Shares 184,767 Est. Cost $13.70 Unrealized +144.7%
VAW VANGUARD WORLD FD 0.0%
Value $7.927M Shares 40,685 Est. Cost $178.15 Unrealized
STIP ISHARES TR 0.0%
Value $7.923M Shares 76,992 Est. Cost $102.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.907M Shares 82,401 Est. Cost $92.42 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $7.881M Shares 181,499 Est. Cost $33.45 Unrealized +30.2%
HCA HCA HEALTHCARE INC 0.0%
Value $7.872M Shares 20,547 Est. Cost $265.12 Unrealized +35.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.856M Shares 207,071 Est. Cost $32.70 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.846M Shares 86,110 Est. Cost $68.34 Unrealized +22.8%
TOST TOAST INC 0.0%
Value $7.829M Shares 168,765 Est. Cost $27.35 Unrealized +43.7%
GILD GILEAD SCIENCES INC 0.0%
Value $7.823M Shares 70,560 Est. Cost $62.44 Unrealized +67.2%
CAH CARDINAL HEALTH INC 0.0%
Value $7.774M Shares 46,272 Est. Cost $94.77 Unrealized +55.2%
NOMD NOMAD FOODS LTD 0.0%
Value $7.762M Shares 456,834 Est. Cost $18.22 Unrealized +0.7%
AMCOR PLC 0.0%
Value $7.744M Shares 842,689 Est. Cost $9.87 Unrealized -7.3%
DDOG DATADOG INC 0.0%
Value $7.721M Shares 57,479 Est. Cost $136.04 Unrealized -18.6%
IGV ISHARES TR 0.0%
Value $7.681M Shares 70,142 Est. Cost $91.21 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.648M Shares 62,874 Est. Cost $92.08 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $7.611M Shares 93,495 Est. Cost $62.19 Unrealized +25.5%
ACWX ISHARES TR 0.0%
Value $7.609M Shares 124,852 Est. Cost $51.30 Unrealized
DGS WISDOMTREE TR 0.0%
Value $7.59M Shares 137,401 Est. Cost $50.50 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $7.564M Shares 230,755 Est. Cost $29.05 Unrealized -2.3%
FSK FS KKR CAP CORP 0.0%
Value $7.535M Shares 363,145 Est. Cost $14.51 Unrealized +25.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.49M Shares 23,191 Est. Cost $291.86 Unrealized -7.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7.486M Shares 143,911 Est. Cost $49.63 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7.482M Shares 61,637 Est. Cost $106.06 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $7.475M Shares 16,590 Est. Cost $429.83 Unrealized +8.0%
FLOT ISHARES TR 0.0%
Value $7.474M Shares 146,484 Est. Cost $50.94 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.421M Shares 18,713 Est. Cost $263.83 Unrealized
FAST FASTENAL CO 0.0%
Value $7.421M Shares 137,597 Est. Cost $30.04 Unrealized +33.5%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $7.417M Shares 489,888 Est. Cost $15.95 Unrealized
HUBS HUBSPOT INC 0.0%
Value $7.378M Shares 13,255 Est. Cost $585.68 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7.369M Shares 348,237 Est. Cost $18.70 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $7.338M Shares 223,657 Est. Cost $25.69 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $7.238M Shares 674,541 Est. Cost $9.43 Unrealized -0.1%
NUE NUCOR CORP 0.0%
Value $7.216M Shares 55,703 Est. Cost $108.30 Unrealized +6.7%
RACE FERRARI N V 0.0%
Value $7.138M Shares 14,544 Est. Cost $464.62 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $7.062M Shares 433,270 Est. Cost $13.03 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.009M Shares 114,665 Est. Cost $53.52 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $7.009M Shares 58,548 Est. Cost $69.17 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $7.008M Shares 239,260 Est. Cost $29.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.97M Shares 32,822 Est. Cost $201.05 Unrealized -1.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6.952M Shares 101,429 Est. Cost $63.05 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $6.945M Shares 163,036 Est. Cost $41.83 Unrealized
PULS PGIM ETF TR 0.0%
Value $6.932M Shares 139,310 Est. Cost $49.60 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.902M Shares 22,039 Est. Cost $233.58 Unrealized +1.1%
ESGD ISHARES TR 0.0%
Value $6.883M Shares 77,141 Est. Cost $77.53 Unrealized
CTS CTS CORP 0.0%
Value $6.878M Shares 161,409 Est. Cost $45.12 Unrealized -10.8%
MCO MOODYS CORP 0.0%
Value $6.847M Shares 13,649 Est. Cost $334.28 Unrealized +37.9%
IDV ISHARES TR 0.0%
Value $6.788M Shares 196,702 Est. Cost $28.78 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $6.76M Shares 443,276 Est. Cost $14.58 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $6.668M Shares 21,427 Est. Cost $214.31 Unrealized +45.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.641M Shares 22,632 Est. Cost $264.01 Unrealized +8.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.616M Shares 379,157 Est. Cost $28.05 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.595M Shares 51,151 Est. Cost $116.75 Unrealized +12.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6.537M Shares 446,544 Est. Cost $5.56 Unrealized +111.5%
DSMC ETF SER SOLUTIONS 0.0%
Value $6.503M Shares 199,979 Est. Cost $32.56 Unrealized
PTMC PACER FDS TR 0.0%
Value $6.498M Shares 186,289 Est. Cost $35.86 Unrealized
PTNQ PACER FDS TR 0.0%
Value $6.444M Shares 90,295 Est. Cost $69.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.402M Shares 227,665 Est. Cost $27.35 Unrealized -21.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.366M Shares 40,350 Est. Cost $149.71 Unrealized -1.9%
OMC OMNICOM GROUP INC 0.0%
Value $6.335M Shares 88,063 Est. Cost $81.28 Unrealized -11.5%
EMB ISHARES TR 0.0%
Value $6.294M Shares 67,955 Est. Cost $94.26 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.279M Shares 190,037 Est. Cost $31.02 Unrealized -6.4%
SAP SAP SE 0.0%
Value $6.263M Shares 20,595 Est. Cost $207.81 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.254M Shares 142,500 Est. Cost $43.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.242M Shares 11,370 Est. Cost $526.61 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6.221M Shares 150,203 Est. Cost $43.91 Unrealized
ARKK ARK ETF TR 0.0%
Value $6.197M Shares 88,164 Est. Cost $67.06 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $6.189M Shares 201,269 Est. Cost $23.03 Unrealized +22.0%
GABELLI DIVID & INCOME TR 0.0%
Value $6.163M Shares 236,958 Est. Cost $23.23 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $6.122M Shares 366,130 Est. Cost $18.44 Unrealized
RDNT RADNET INC 0.0%
Value $5.987M Shares 105,207 Est. Cost $53.23 Unrealized +3.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.925M Shares 81,366 Est. Cost $62.34 Unrealized
MP MP MATERIALS CORP 0.0%
Value $5.888M Shares 176,984 Est. Cost $26.35 Unrealized -3.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $5.886M Shares 92,390 Est. Cost $62.27 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.886M Shares 117,645 Est. Cost $41.25 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.867M Shares 46,244 Est. Cost $70.18 Unrealized +75.1%
BKAG BNY MELLON ETF TRUST 0.0%
Value $5.834M Shares 138,314 Est. Cost $41.84 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $5.819M Shares 124,595 Est. Cost $47.71 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.815M Shares 545,472 Est. Cost $14.00 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.767M Shares 120,528 Est. Cost $40.91 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.742M Shares 63,945 Est. Cost $53.70 Unrealized +56.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.677M Shares 211,651 Est. Cost $24.05 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $5.674M Shares 98,536 Est. Cost $35.38 Unrealized +40.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.611M Shares 115,356 Est. Cost $65.56 Unrealized -41.0%
USIG ISHARES TR 0.0%
Value $5.607M Shares 109,000 Est. Cost $52.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.602M Shares 55,376 Est. Cost $88.39 Unrealized -1.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $5.602M Shares 55,940 Est. Cost $100.25 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $5.54M Shares 155,793 Est. Cost $27.07 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5.513M Shares 366,542 Est. Cost $11.46 Unrealized +19.5%
ISHARES TR 0.0%
Value $5.506M Shares 235,688 Est. Cost $23.23 Unrealized
IGM ISHARES TR 0.0%
Value $5.491M Shares 48,878 Est. Cost $88.93 Unrealized
XYL XYLEM INC 0.0%
Value $5.463M Shares 42,229 Est. Cost $105.06 Unrealized +14.4%
IVLU ISHARES TR 0.0%
Value $5.45M Shares 165,699 Est. Cost $28.18 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.416M Shares 17,895 Est. Cost $215.06 Unrealized +38.5%
XEL XCEL ENERGY INC 0.0%
Value $5.337M Shares 78,362 Est. Cost $62.59 Unrealized +8.3%
ROST ROSS STORES INC 0.0%
Value $5.326M Shares 41,749 Est. Cost $122.47 Unrealized +12.5%
BROS DUTCH BROS INC 0.0%
Value $5.325M Shares 77,884 Est. Cost $37.96 Unrealized +71.9%
DUOL DUOLINGO INC 0.0%
Value $5.324M Shares 12,984 Est. Cost $270.51 Unrealized +62.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.28M Shares 94,188 Est. Cost $44.61 Unrealized
IAGG ISHARES TR 0.0%
Value $5.258M Shares 102,922 Est. Cost $50.00 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $5.239M Shares 217,388 Est. Cost $23.39 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5.233M Shares 50,938 Est. Cost $123.66 Unrealized -20.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.214M Shares 155,629 Est. Cost $39.60 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $5.193M Shares 51,745 Est. Cost $79.10 Unrealized +31.1%
SNPS SYNOPSYS INC 0.0%
Value $5.166M Shares 10,076 Est. Cost $489.28 Unrealized -4.8%
CR CRANE COMPANY 0.0%
Value $5.161M Shares 27,180 Est. Cost $82.58 Unrealized +100.3%
JBL JABIL INC 0.0%
Value $5.156M Shares 23,640 Est. Cost $63.09 Unrealized +156.7%
CAG CONAGRA BRANDS INC 0.0%
Value $5.103M Shares 249,277 Est. Cost $28.16 Unrealized -20.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.09M Shares 23,352 Est. Cost $137.69 Unrealized +48.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.088M Shares 120,597 Est. Cost $32.32 Unrealized
MGMT UNIFIED SER TR 0.0%
Value $5.08M Shares 128,681 Est. Cost $35.40 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.074M Shares 105,334 Est. Cost $38.19 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.066M Shares 50,041 Est. Cost $127.05 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.039M Shares 368,923 Est. Cost $15.54 Unrealized -9.3%
EFG ISHARES TR 0.0%
Value $5.017M Shares 44,793 Est. Cost $100.70 Unrealized
EPP ISHARES INC 0.0%
Value $5.009M Shares 101,460 Est. Cost $45.58 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4.996M Shares 122,909 Est. Cost $33.56 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.987M Shares 189,609 Est. Cost $26.56 Unrealized
SYY SYSCO CORP 0.0%
Value $4.973M Shares 64,633 Est. Cost $70.86 Unrealized +0.3%
IT GARTNER INC 0.0%
Value $4.972M Shares 12,300 Est. Cost $488.37 Unrealized -14.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.961M Shares 203,308 Est. Cost $21.84 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4.945M Shares 223,766 Est. Cost $22.03 Unrealized
CRH CRH PLC 0.0%
Value $4.942M Shares 53,833 Est. Cost $84.34 Unrealized +7.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4.94M Shares 195,239 Est. Cost $35.65 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $4.931M Shares 207,112 Est. Cost $20.71 Unrealized +6.0%
VMC VULCAN MATLS CO 0.0%
Value $4.916M Shares 18,849 Est. Cost $235.96 Unrealized +8.5%
OPRA OPERA LTD 0.0%
Value $4.896M Shares 259,035 Est. Cost $14.47 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $4.894M Shares 47,521 Est. Cost $79.24 Unrealized +19.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.891M Shares 71,301 Est. Cost $26.65 Unrealized +2.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $4.89M Shares 123,821 Est. Cost $32.20 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $4.888M Shares 142,393 Est. Cost $33.71 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.865M Shares 171,285 Est. Cost $20.51 Unrealized +26.2%
BP BP PLC 0.0%
Value $4.856M Shares 162,233 Est. Cost $31.60 Unrealized
RELX RELX PLC 0.0%
Value $4.843M Shares 89,123 Est. Cost $35.74 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.841M Shares 86,285 Est. Cost $26.16 Unrealized +93.7%
GRAL GRAIL INC 0.0%
Value $4.836M Shares 94,043 Est. Cost $16.99 Unrealized +113.1%
IGIB ISHARES TR 0.0%
Value $4.81M Shares 90,267 Est. Cost $53.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value $4.793M Shares 27,532 Est. Cost $75.92 Unrealized +118.1%
DASH DOORDASH INC 0.0%
Value $4.781M Shares 19,396 Est. Cost $188.06 Unrealized +6.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.756M Shares 85,964 Est. Cost $32.90 Unrealized +4.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.734M Shares 52,498 Est. Cost $58.79 Unrealized
GREK GLOBAL X FDS 0.0%
Value $4.721M Shares 81,345 Est. Cost $58.04 Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.709M Shares 34,242 Est. Cost $136.25 Unrealized +1.4%
PEBBLEBROOK HOTEL TR 0.0%
Value $4.699M Shares 177,550 Est. Cost $17.39 Unrealized
CTVA CORTEVA INC 0.0%
Value $4.669M Shares 62,648 Est. Cost $49.82 Unrealized +32.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $4.658M Shares 301,117 Est. Cost $12.53 Unrealized
EZU ISHARES INC 0.0%
Value $4.654M Shares 78,288 Est. Cost $50.26 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.65M Shares 39,597 Est. Cost $74.27 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value $4.644M Shares 129,168 Est. Cost $35.39 Unrealized
HSY HERSHEY CO 0.0%
Value $4.631M Shares 27,905 Est. Cost $180.40 Unrealized -10.4%
GMS INC 0.0%
Value $4.631M Shares 42,581 Est. Cost $93.89 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.628M Shares 109,477 Est. Cost $56.70 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $4.62M Shares 97,560 Est. Cost $60.19 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4.615M Shares 43,965 Est. Cost $108.93 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $4.612M Shares 386,879 Est. Cost $12.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.59M Shares 19,242 Est. Cost $260.96 Unrealized -12.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.575M Shares 1,076,545 Est. Cost $3.33 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4.572M Shares 114,233 Est. Cost $33.54 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $4.566M Shares 107,789 Est. Cost $41.16 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $4.543M Shares 69,704 Est. Cost $56.01 Unrealized -1.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.54M Shares 198,688 Est. Cost $22.76 Unrealized
GIS GENERAL MLS INC 0.0%
Value $4.533M Shares 87,492 Est. Cost $52.97 Unrealized +1.5%
CDW CDW CORP 0.0%
Value $4.53M Shares 25,367 Est. Cost $209.67 Unrealized -19.8%
IGRO ISHARES TR 0.0%
Value $4.524M Shares 57,347 Est. Cost $65.47 Unrealized
MLI MUELLER INDS INC 0.0%
Value $4.524M Shares 56,926 Est. Cost $37.42 Unrealized +100.2%
ZS ZSCALER INC 0.0%
Value $4.516M Shares 14,385 Est. Cost $249.30 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value $4.506M Shares 463,620 Est. Cost $10.27 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.498M Shares 405,254 Est. Cost $9.13 Unrealized +25.8%
UNILEVER PLC 0.0%
Value $4.478M Shares 73,204 Est. Cost $52.46 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $4.454M Shares 53,880 Est. Cost $61.44 Unrealized
EMXC ISHARES INC 0.0%
Value $4.451M Shares 70,500 Est. Cost $50.37 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.424M Shares 96,406 Est. Cost $45.46 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.421M Shares 40,202 Est. Cost $79.73 Unrealized
SMMD ISHARES TR 0.0%
Value $4.404M Shares 64,973 Est. Cost $60.25 Unrealized
ARTY ISHARES TR 0.0%
Value $4.396M Shares 107,227 Est. Cost $32.36 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.396M Shares 188,025 Est. Cost $20.24 Unrealized +10.4%
DHI D R HORTON INC 0.0%
Value $4.387M Shares 34,026 Est. Cost $130.04 Unrealized -5.9%
BG BUNGE GLOBAL SA 0.0%
Value $4.385M Shares 54,616 Est. Cost $95.43 Unrealized -19.2%
FSLR FIRST SOLAR INC 0.0%
Value $4.37M Shares 26,400 Est. Cost $173.82 Unrealized -15.1%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $4.336M Shares 305,106 Est. Cost $15.39 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $4.324M Shares 23,604 Est. Cost $106.76 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $4.3M Shares 620,474 Est. Cost $5.94 Unrealized
EWU ISHARES TR 0.0%
Value $4.292M Shares 108,061 Est. Cost $32.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $4.276M Shares 41,031 Est. Cost $88.31 Unrealized +18.1%
HDB HDFC BANK LTD 0.0%
Value $4.275M Shares 55,753 Est. Cost $66.69 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.27M Shares 68,139 Est. Cost $30.51 Unrealized +72.2%
NUVEEN MUN VALUE FD INC 0.0%
Value $4.268M Shares 491,082 Est. Cost $8.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.263M Shares 53,442 Est. Cost $108.92 Unrealized -28.7%
USRT ISHARES TR 0.0%
Value $4.239M Shares 74,949 Est. Cost $50.82 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $4.236M Shares 57,834 Est. Cost $47.39 Unrealized +28.7%
DES WISDOMTREE TR 0.0%
Value $4.218M Shares 132,808 Est. Cost $30.16 Unrealized
COWG PACER FDS TR 0.0%
Value $4.215M Shares 120,045 Est. Cost $33.80 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.18M Shares 30,626 Est. Cost $110.67 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $4.171M Shares 15,292 Est. Cost $175.15 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4.139M Shares 504,753 Est. Cost $49.69 Unrealized -82.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.134M Shares 39,644 Est. Cost $95.15 Unrealized
CPRT COPART INC 0.0%
Value $4.131M Shares 84,176 Est. Cost $42.56 Unrealized +31.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.118M Shares 52,328 Est. Cost $77.83 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $4.115M Shares 88,062 Est. Cost $25.77 Unrealized +12.3%
ESGU ISHARES TR 0.0%
Value $4.099M Shares 30,297 Est. Cost $109.28 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $4.092M Shares 75,439 Est. Cost $54.43 Unrealized
KEY KEYCORP 0.0%
Value $4.056M Shares 232,857 Est. Cost $14.02 Unrealized +7.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.05M Shares 166,119 Est. Cost $30.62 Unrealized
USHY ISHARES TR 0.0%
Value $4.044M Shares 107,798 Est. Cost $37.65 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.031M Shares 142,500 Est. Cost $23.34 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.009M Shares 157,966 Est. Cost $23.58 Unrealized +5.2%
SSD SIMPSON MFG INC 0.0%
Value $4.002M Shares 25,765 Est. Cost $96.90 Unrealized +59.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.984M Shares 61,488 Est. Cost $47.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $3.963M Shares 34,647 Est. Cost $123.40 Unrealized -20.5%
TDTF FLEXSHARES TR 0.0%
Value $3.911M Shares 162,413 Est. Cost $26.55 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.897M Shares 24,765 Est. Cost $117.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.887M Shares 17,788 Est. Cost $219.04 Unrealized -12.0%
SNEX STONEX GROUP INC 0.0%
Value $3.874M Shares 42,510 Est. Cost $56.46 Unrealized +49.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.872M Shares 21,557 Est. Cost $138.51 Unrealized +24.2%
TTD THE TRADE DESK INC 0.0%
Value $3.845M Shares 53,410 Est. Cost $67.52 Unrealized -5.4%
BWZ SPDR SERIES TRUST 0.0%
Value $3.773M Shares 134,413 Est. Cost $28.07 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $3.756M Shares 23,225 Est. Cost $127.63 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.752M Shares 80,993 Est. Cost $46.06 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $3.744M Shares 136,341 Est. Cost $24.90 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $3.725M Shares 74,193 Est. Cost $52.91 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.725M Shares 25,854 Est. Cost $71.63 Unrealized +62.5%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $3.696M Shares 26,713 Est. Cost $138.37 Unrealized
WAB WABTEC 0.0%
Value $3.696M Shares 17,652 Est. Cost $106.26 Unrealized +80.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.682M Shares 17,623 Est. Cost $193.38 Unrealized -0.4%
AON AON PLC 0.0%
Value $3.681M Shares 10,317 Est. Cost $361.30 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $3.68M Shares 63,093 Est. Cost $59.42 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.676M Shares 355,217 Est. Cost $12.39 Unrealized -23.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.663M Shares 188,345 Est. Cost $14.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.66M Shares 86,571 Est. Cost $35.15 Unrealized
LEN LENNAR CORP 0.0%
Value $3.652M Shares 33,012 Est. Cost $119.54 Unrealized -10.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.648M Shares 19,358 Est. Cost $123.46 Unrealized +50.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.635M Shares 147,119 Est. Cost $23.96 Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.633M Shares 24,520 Est. Cost $121.35 Unrealized +18.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.63M Shares 37,767 Est. Cost $90.84 Unrealized +7.7%
XYLD GLOBAL X FDS 0.0%
Value $3.606M Shares 92,594 Est. Cost $40.18 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.601M Shares 80,460 Est. Cost $29.58 Unrealized +30.3%
LRN STRIDE INC 0.0%
Value $3.593M Shares 24,749 Est. Cost $47.72 Unrealized +203.1%
DTE DTE ENERGY CO 0.0%
Value $3.576M Shares 26,997 Est. Cost $99.66 Unrealized +31.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.565M Shares 31,631 Est. Cost $111.11 Unrealized +0.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.56M Shares 83,162 Est. Cost $37.59 Unrealized +7.9%
BLD TOPBUILD CORP 0.0%
Value $3.527M Shares 10,894 Est. Cost $365.73 Unrealized -18.9%
ING ING GROEP N.V. 0.0%
Value $3.505M Shares 160,268 Est. Cost $13.74 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.504M Shares 13,348 Est. Cost $202.34 Unrealized +19.5%
CPNG COUPANG INC 0.0%
Value $3.494M Shares 116,636 Est. Cost $24.26 Unrealized +5.6%
NLR VANECK ETF TRUST 0.0%
Value $3.485M Shares 31,347 Est. Cost $82.20 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $3.481M Shares 72,786 Est. Cost $48.23 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.474M Shares 182,918 Est. Cost $18.34 Unrealized
EFAV ISHARES TR 0.0%
Value $3.471M Shares 41,288 Est. Cost $69.32 Unrealized
ICVT ISHARES TR 0.0%
Value $3.469M Shares 38,500 Est. Cost $90.10 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.462M Shares 117,479 Est. Cost $27.94 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $3.462M Shares 81,354 Est. Cost $38.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.439M Shares 40,176 Est. Cost $48.32 Unrealized +69.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3.436M Shares 392,716 Est. Cost $8.23 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $3.423M Shares 16,229 Est. Cost $163.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3.421M Shares 134,958 Est. Cost $14.67 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.415M Shares 32,462 Est. Cost $50.41 Unrealized +55.8%
POOL POOL CORP 0.0%
Value $3.382M Shares 11,601 Est. Cost $375.05 Unrealized -20.2%
IYF ISHARES TR 0.0%
Value $3.38M Shares 27,937 Est. Cost $80.86 Unrealized
CNH CNH INDL N V 0.0%
Value $3.375M Shares 260,383 Est. Cost $11.13 Unrealized +9.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.372M Shares 797,167 Est. Cost $4.48 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.331M Shares 35,928 Est. Cost $54.82 Unrealized +60.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.331M Shares 42,589 Est. Cost $76.62 Unrealized -2.7%
ICOW PACER FDS TR 0.0%
Value $3.322M Shares 97,613 Est. Cost $29.95 Unrealized
BGIG ETF SER SOLUTIONS 0.0%
Value $3.305M Shares 108,614 Est. Cost $30.30 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.305M Shares 174,405 Est. Cost $19.66 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $3.286M Shares 140,968 Est. Cost $23.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3.284M Shares 51,326 Est. Cost $47.46 Unrealized 0.0%
KR KROGER CO 0.0%
Value $3.284M Shares 45,785 Est. Cost $53.01 Unrealized +28.6%
GTLS CHART INDS INC 0.0%
Value $3.28M Shares 19,921 Est. Cost $150.25 Unrealized -2.2%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $3.272M Shares 165,242 Est. Cost $20.30 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3.26M Shares 175,375 Est. Cost $9.48 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $3.259M Shares 76,794 Est. Cost $34.94 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.251M Shares 100,000 Est. Cost $32.51 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.245M Shares 27,498 Est. Cost $136.93 Unrealized -19.4%
GPC GENUINE PARTS CO 0.0%
Value $3.24M Shares 26,708 Est. Cost $124.75 Unrealized -5.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $3.229M Shares 91,344 Est. Cost $34.58 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.194M Shares 124,335 Est. Cost $28.52 Unrealized -10.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3.19M Shares 267,403 Est. Cost $13.05 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.186M Shares 26,789 Est. Cost $92.04 Unrealized +25.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.179M Shares 39,919 Est. Cost $57.08 Unrealized +29.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $3.173M Shares 65,817 Est. Cost $48.95 Unrealized
AROW ARROW FINL CORP 0.0%
Value $3.139M Shares 118,825 Est. Cost $18.06 Unrealized +36.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.117M Shares 127,465 Est. Cost $23.84 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.114M Shares 31,438 Est. Cost $86.31 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $3.092M Shares 44,412 Est. Cost $51.56 Unrealized
GSK GSK PLC 0.0%
Value $3.088M Shares 80,420 Est. Cost $31.45 Unrealized
OKLO OKLO INC 0.0%
Value $3.073M Shares 54,886 Est. Cost $33.79 Unrealized +14.1%
TLN TALEN ENERGY CORP 0.0%
Value $3.068M Shares 10,552 Est. Cost $237.27 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.068M Shares 21,254 Est. Cost $96.93 Unrealized +5.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $3.065M Shares 28,086 Est. Cost $94.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.055M Shares 24,090 Est. Cost $81.83 Unrealized +22.8%
EPI WISDOMTREE TR 0.0%
Value $3.05M Shares 64,246 Est. Cost $38.69 Unrealized
ICLN ISHARES TR 0.0%
Value $3.036M Shares 231,587 Est. Cost $19.36 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.033M Shares 58,901 Est. Cost $50.42 Unrealized
HERD PACER FDS TR 0.0%
Value $3.029M Shares 76,050 Est. Cost $36.52 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.029M Shares 74,273 Est. Cost $33.32 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $3.022M Shares 174,691 Est. Cost $15.24 Unrealized
TSSI TSS INC DEL 0.0%
Value $3.019M Shares 104,700 Est. Cost $10.49 Unrealized +25.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.984M Shares 112,352 Est. Cost $26.71 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.975M Shares 197,795 Est. Cost $13.09 Unrealized
INCY INCYTE CORP 0.0%
Value $2.967M Shares 43,570 Est. Cost $70.12 Unrealized -9.6%
NEAR ISHARES U S ETF TR 0.0%
Value $2.952M Shares 57,766 Est. Cost $49.81 Unrealized
ONON ON HLDG AG 0.0%
Value $2.947M Shares 56,618 Est. Cost $35.22 Unrealized +44.7%
NN NEXTNAV INC 0.0%
Value $2.941M Shares 193,454 Est. Cost $10.81 Unrealized +18.7%
TM TOYOTA MOTOR CORP 0.0%
Value $2.939M Shares 17,062 Est. Cost $181.39 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.929M Shares 72,030 Est. Cost $30.73 Unrealized +22.7%
SHLD GLOBAL X FDS 0.0%
Value $2.919M Shares 48,442 Est. Cost $43.00 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.916M Shares 15,743 Est. Cost $175.70 Unrealized -6.7%
REGL PROSHARES TR 0.0%
Value $2.912M Shares 35,711 Est. Cost $67.71 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.9M Shares 72,747 Est. Cost $33.12 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.889M Shares 13,056 Est. Cost $167.22 Unrealized +31.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.889M Shares 172,349 Est. Cost $12.52 Unrealized +17.4%
STT STATE STR CORP 0.0%
Value $2.887M Shares 27,147 Est. Cost $70.31 Unrealized +28.8%
IWY ISHARES TR 0.0%
Value $2.868M Shares 11,635 Est. Cost $137.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.861M Shares 88,205 Est. Cost $27.77 Unrealized +6.9%
HSBC HSBC HLDGS PLC 0.0%
Value $2.84M Shares 46,718 Est. Cost $46.49 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.829M Shares 20,187 Est. Cost $89.88 Unrealized +40.7%
CELH CELSIUS HLDGS INC 0.0%
Value $2.828M Shares 60,953 Est. Cost $35.50 Unrealized +8.5%
ALB ALBEMARLE CORP 0.0%
Value $2.822M Shares 45,026 Est. Cost $90.78 Unrealized -35.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.817M Shares 40,025 Est. Cost $73.72 Unrealized -26.9%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $2.814M Shares 125,567 Est. Cost $23.59 Unrealized
SMIG ETF SER SOLUTIONS 0.0%
Value $2.813M Shares 97,508 Est. Cost $28.81 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.803M Shares 355,228 Est. Cost $7.38 Unrealized +0.0%
MEAR ISHARES U S ETF TR 0.0%
Value $2.795M Shares 55,609 Est. Cost $50.17 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.793M Shares 127,589 Est. Cost $24.94 Unrealized -28.1%
ECOW PACER FDS TR 0.0%
Value $2.789M Shares 126,306 Est. Cost $19.36 Unrealized
SDOG ALPS ETF TR 0.0%
Value $2.782M Shares 48,399 Est. Cost $47.07 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value $2.781M Shares 141,747 Est. Cost $16.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.777M Shares 21,695 Est. Cost $50.32 Unrealized +151.1%
EAT BRINKER INTL INC 0.0%
Value $2.772M Shares 15,372 Est. Cost $156.94 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.771M Shares 19,553 Est. Cost $111.91 Unrealized
STRV EA SERIES TRUST 0.0%
Value $2.769M Shares 39,492 Est. Cost $36.50 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.762M Shares 62,306 Est. Cost $33.47 Unrealized +10.2%
FXI ISHARES TR 0.0%
Value $2.76M Shares 75,072 Est. Cost $31.50 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.754M Shares 18,239 Est. Cost $102.13 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.752M Shares 29,720 Est. Cost $58.32 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.744M Shares 93,423 Est. Cost $23.96 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $2.74M Shares 144,454 Est. Cost $23.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.737M Shares 156,302 Est. Cost $17.89 Unrealized -5.0%
IHI ISHARES TR 0.0%
Value $2.731M Shares 43,601 Est. Cost $77.20 Unrealized
AAON AAON INC 0.0%
Value $2.725M Shares 36,952 Est. Cost $64.81 Unrealized +34.8%
BMI BADGER METER INC 0.0%
Value $2.723M Shares 11,115 Est. Cost $104.19 Unrealized +116.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.718M Shares 357,667 Est. Cost $12.17 Unrealized -38.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.717M Shares 65,335 Est. Cost $42.14 Unrealized
BIDU BAIDU INC 0.0%
Value $2.715M Shares 31,660 Est. Cost $96.35 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $2.702M Shares 29,241 Est. Cost $93.45 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2.692M Shares 77,874 Est. Cost $29.55 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.674M Shares 53,627 Est. Cost $49.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.671M Shares 67,370 Est. Cost $171.31 Unrealized -73.0%
INDA ISHARES TR 0.0%
Value $2.662M Shares 47,803 Est. Cost $49.12 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.648M Shares 59,129 Est. Cost $37.20 Unrealized +8.4%
EMC GLOBAL X FDS 0.0%
Value $2.639M Shares 90,005 Est. Cost $29.32 Unrealized
DOL WISDOMTREE TR 0.0%
Value $2.636M Shares 44,256 Est. Cost $45.62 Unrealized
HPQ HP INC 0.0%
Value $2.635M Shares 107,719 Est. Cost $26.77 Unrealized -7.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.633M Shares 125,729 Est. Cost $17.38 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $2.625M Shares 357,576 Est. Cost $7.85 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.621M Shares 28,035 Est. Cost $69.61 Unrealized +36.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.62M Shares 143,346 Est. Cost $14.03 Unrealized +26.3%
SMR NUSCALE PWR CORP 0.0%
Value $2.615M Shares 66,101 Est. Cost $25.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.583M Shares 42,321 Est. Cost $66.21 Unrealized -17.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2.581M Shares 21,007 Est. Cost $94.75 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $2.573M Shares 74,998 Est. Cost $31.29 Unrealized
NE NOBLE CORP PLC 0.0%
Value $2.571M Shares 96,852 Est. Cost $36.44 Unrealized -37.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.569M Shares 10,639 Est. Cost $220.44 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.565M Shares 32,352 Est. Cost $77.98 Unrealized -1.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.556M Shares 30,517 Est. Cost $71.74 Unrealized +3.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.556M Shares 34,845 Est. Cost $42.16 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $2.55M Shares 34,880 Est. Cost $76.39 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $2.543M Shares 48,192 Est. Cost $33.07 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.541M Shares 82,000 Est. Cost $20.70 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $2.537M Shares 80,427 Est. Cost $20.91 Unrealized
TER TERADYNE INC 0.0%
Value $2.529M Shares 28,123 Est. Cost $101.76 Unrealized -21.7%
EATON VANCE ENHANCED EQUITY 0.0%
Value $2.527M Shares 104,375 Est. Cost $19.81 Unrealized
WWD WOODWARD INC 0.0%
Value $2.52M Shares 10,283 Est. Cost $203.79 Unrealized 0.0%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.515M Shares 98,110 Est. Cost $20.01 Unrealized
IOO ISHARES TR 0.0%
Value $2.507M Shares 23,258 Est. Cost $85.06 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $2.505M Shares 187,950 Est. Cost $13.33 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.499M Shares 61,215 Est. Cost $32.72 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.498M Shares 47,661 Est. Cost $40.99 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $2.489M Shares 66,415 Est. Cost $53.60 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2.478M Shares 236,192 Est. Cost $10.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.474M Shares 180,301 Est. Cost $11.66 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.47M Shares 33,276 Est. Cost $57.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.459M Shares 36,841 Est. Cost $43.78 Unrealized +26.4%
MAGS LISTED FDS TR 0.0%
Value $2.459M Shares 44,326 Est. Cost $55.47 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $2.438M Shares 26,549 Est. Cost $72.20 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2.432M Shares 14,735 Est. Cost $77.78 Unrealized +86.1%
GLNG GOLAR LNG LTD 0.0%
Value $2.429M Shares 58,971 Est. Cost $37.93 Unrealized +2.3%
ALLE ALLEGION PLC 0.0%
Value $2.428M Shares 16,843 Est. Cost $122.50 Unrealized +11.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.421M Shares 57,121 Est. Cost $41.01 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2.413M Shares 213,744 Est. Cost $10.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.409M Shares 32,529 Est. Cost $72.58 Unrealized -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.405M Shares 117,588 Est. Cost $16.02 Unrealized +2.8%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $2.395M Shares 467,808 Est. Cost $4.54 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.395M Shares 151,455 Est. Cost $15.90 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.395M Shares 276,821 Est. Cost $9.27 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $2.393M Shares 35,686 Est. Cost $67.07 Unrealized
NU NU HLDGS LTD 0.0%
Value $2.393M Shares 174,387 Est. Cost $10.92 Unrealized +9.7%
PSO PEARSON PLC 0.0%
Value $2.389M Shares 159,986 Est. Cost $12.87 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $2.384M Shares 157,794 Est. Cost $15.31 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.383M Shares 72,920 Est. Cost $20.74 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.367M Shares 57,129 Est. Cost $29.04 Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.367M Shares 43,128 Est. Cost $45.01 Unrealized +25.4%
DTD WISDOMTREE TR 0.0%
Value $2.367M Shares 29,765 Est. Cost $67.31 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.346M Shares 19,541 Est. Cost $134.72 Unrealized -3.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2.346M Shares 184,458 Est. Cost $10.18 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.334M Shares 50,423 Est. Cost $32.15 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.324M Shares 205,816 Est. Cost $12.07 Unrealized
SUSA ISHARES TR 0.0%
Value $2.323M Shares 16,369 Est. Cost $122.43 Unrealized
F FORD MTR CO 0.0%
Value $2.323M Shares 213,064 Est. Cost $10.44 Unrealized -5.4%
EEMV ISHARES INC 0.0%
Value $2.311M Shares 36,796 Est. Cost $57.49 Unrealized
NICE NICE LTD 0.0%
Value $2.31M Shares 13,673 Est. Cost $154.17 Unrealized
EBAY EBAY INC. 0.0%
Value $2.295M Shares 30,817 Est. Cost $56.17 Unrealized +25.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.286M Shares 51,905 Est. Cost $31.42 Unrealized +39.7%
SKECHERS U S A INC 0.0%
Value $2.285M Shares 36,207 Est. Cost $66.99 Unrealized
TFLO ISHARES TR 0.0%
Value $2.272M Shares 44,850 Est. Cost $50.67 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $2.267M Shares 66,318 Est. Cost $32.37 Unrealized
WU WESTERN UN CO 0.0%
Value $2.249M Shares 267,160 Est. Cost $11.21 Unrealized
INTF ISHARES TR 0.0%
Value $2.234M Shares 65,252 Est. Cost $27.81 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.227M Shares 117,383 Est. Cost $17.38 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $2.223M Shares 68,071 Est. Cost $30.67 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $2.221M Shares 289,993 Est. Cost $8.95 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.206M Shares 212,100 Est. Cost $8.35 Unrealized +19.7%
VIPER ENERGY INC 0.0%
Value $2.205M Shares 57,840 Est. Cost $43.56 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.192M Shares 17,615 Est. Cost $90.61 Unrealized -5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.192M Shares 14,489 Est. Cost $129.52 Unrealized +6.3%
IXN ISHARES TR 0.0%
Value $2.182M Shares 23,630 Est. Cost $68.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.179M Shares 26,762 Est. Cost $89.94 Unrealized -14.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.175M Shares 108,194 Est. Cost $19.99 Unrealized
NTAP NETAPP INC 0.0%
Value $2.174M Shares 20,403 Est. Cost $91.82 Unrealized +1.8%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.17M Shares 161,791 Est. Cost $13.21 Unrealized
MTB M & T BK CORP 0.0%
Value $2.169M Shares 11,180 Est. Cost $190.44 Unrealized -9.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.161M Shares 60,490 Est. Cost $35.73 Unrealized
ESGE ISHARES INC 0.0%
Value $2.157M Shares 55,074 Est. Cost $38.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.153M Shares 105,641 Est. Cost $25.05 Unrealized -17.9%
GCOW PACER FDS TR 0.0%
Value $2.151M Shares 56,642 Est. Cost $34.49 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.15M Shares 103,591 Est. Cost $31.37 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.128M Shares 14,861 Est. Cost $160.23 Unrealized -23.9%
IR INGERSOLL RAND INC 0.0%
Value $2.121M Shares 25,499 Est. Cost $69.36 Unrealized +13.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.112M Shares 12,033 Est. Cost $172.71 Unrealized 0.0%
BXP BXP INC 0.0%
Value $2.105M Shares 31,204 Est. Cost $58.80 Unrealized +9.5%
DTH WISDOMTREE TR 0.0%
Value $2.103M Shares 45,378 Est. Cost $38.34 Unrealized
KFY KORN FERRY 0.0%
Value $2.079M Shares 28,352 Est. Cost $64.67 Unrealized +0.9%
LIVEONE INC 0.0%
Value $2.074M Shares 2,747,443 Est. Cost $0.75 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.073M Shares 21,315 Est. Cost $99.12 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $2.061M Shares 40,963 Est. Cost $49.72 Unrealized
DBEF DBX ETF TR 0.0%
Value $2.06M Shares 47,096 Est. Cost $37.64 Unrealized
EWL ISHARES INC 0.0%
Value $2.055M Shares 37,494 Est. Cost $43.31 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $2.05M Shares 81,658 Est. Cost $25.05 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.045M Shares 27,393 Est. Cost $76.64 Unrealized -0.9%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.044M Shares 99,705 Est. Cost $20.07 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $2.043M Shares 41,515 Est. Cost $48.64 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.041M Shares 156,542 Est. Cost $14.46 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $2.035M Shares 49,945 Est. Cost $40.62 Unrealized
DOW DOW INC 0.0%
Value $2.032M Shares 76,735 Est. Cost $41.67 Unrealized -33.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.013M Shares 103,038 Est. Cost $20.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.009M Shares 12,783 Est. Cost $148.56 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.982M Shares 51,695 Est. Cost $32.73 Unrealized +13.9%
HYMB SPDR SERIES TRUST 0.0%
Value $1.974M Shares 79,662 Est. Cost $26.92 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.973M Shares 17,208 Est. Cost $92.58 Unrealized -2.5%
SPTL SPDR SERIES TRUST 0.0%
Value $1.96M Shares 73,727 Est. Cost $26.46 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.947M Shares 13,900 Est. Cost $75.49 Unrealized +50.4%
GDXJ VANECK ETF TRUST 0.0%
Value $1.947M Shares 28,798 Est. Cost $40.42 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.934M Shares 38,334 Est. Cost $34.87 Unrealized +40.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.933M Shares 42,242 Est. Cost $44.84 Unrealized
IDEV ISHARES TR 0.0%
Value $1.919M Shares 25,233 Est. Cost $76.04 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.916M Shares 25,257 Est. Cost $58.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.915M Shares 17,276 Est. Cost $82.29 Unrealized +36.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.909M Shares 24,037 Est. Cost $75.75 Unrealized -1.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.909M Shares 55,481 Est. Cost $23.56 Unrealized
ALC ALCON AG 0.0%
Value $1.902M Shares 21,540 Est. Cost $77.34 Unrealized +15.8%
PVAL PUTNAM ETF TRUST 0.0%
Value $1.9M Shares 47,239 Est. Cost $39.10 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.899M Shares 29,617 Est. Cost $53.85 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.898M Shares 93,326 Est. Cost $19.46 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $1.896M Shares 325,184 Est. Cost $13.07 Unrealized -63.7%
WPC WP CAREY INC 0.0%
Value $1.895M Shares 30,382 Est. Cost $64.89 Unrealized
CMF ISHARES TR 0.0%
Value $1.895M Shares 33,988 Est. Cost $57.34 Unrealized
ARMK ARAMARK 0.0%
Value $1.885M Shares 45,019 Est. Cost $26.16 Unrealized +40.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.874M Shares 62,306 Est. Cost $32.88 Unrealized -31.4%
AME AMETEK INC 0.0%
Value $1.873M Shares 10,352 Est. Cost $171.07 Unrealized +0.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.866M Shares 278,129 Est. Cost $18.89 Unrealized -74.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.846M Shares 62,709 Est. Cost $30.19 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.844M Shares 129,319 Est. Cost $19.34 Unrealized
TXT TEXTRON INC 0.0%
Value $1.842M Shares 22,938 Est. Cost $86.41 Unrealized -16.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.842M Shares 41,192 Est. Cost $38.20 Unrealized +17.0%
PPL PPL CORP 0.0%
Value $1.837M Shares 54,207 Est. Cost $26.88 Unrealized +26.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1.837M Shares 35,622 Est. Cost $52.59 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $1.831M Shares 164,793 Est. Cost $13.31 Unrealized
PFFV GLOBAL X FDS 0.0%
Value $1.831M Shares 80,299 Est. Cost $22.84 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.819M Shares 32,909 Est. Cost $30.78 Unrealized +70.8%
BBH VANECK ETF TRUST 0.0%
Value $1.811M Shares 11,811 Est. Cost $113.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.803M Shares 15,796 Est. Cost $138.87 Unrealized -25.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.789M Shares 84,403 Est. Cost $10.98 Unrealized +70.3%
URA GLOBAL X FDS 0.0%
Value $1.787M Shares 46,034 Est. Cost $25.92 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.784M Shares 15,529 Est. Cost $141.45 Unrealized -21.1%
KELLANOVA 0.0%
Value $1.779M Shares 22,370 Est. Cost $59.37 Unrealized +35.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.774M Shares 114,170 Est. Cost $13.14 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.772M Shares 13,448 Est. Cost $87.70 Unrealized +30.6%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1.768M Shares 36,860 Est. Cost $46.60 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.767M Shares 66,690 Est. Cost $40.00 Unrealized -34.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.762M Shares 17,931 Est. Cost $97.56 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value $1.759M Shares 24,765 Est. Cost $66.72 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.759M Shares 55,153 Est. Cost $24.72 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $1.741M Shares 177,841 Est. Cost $9.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.738M Shares 22,272 Est. Cost $72.49 Unrealized +4.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.729M Shares 25,586 Est. Cost $65.96 Unrealized +9.2%
IQDG WISDOMTREE TR 0.0%
Value $1.715M Shares 43,262 Est. Cost $36.67 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.714M Shares 27,089 Est. Cost $47.56 Unrealized
IWX ISHARES TR 0.0%
Value $1.712M Shares 20,338 Est. Cost $65.38 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.711M Shares 26,785 Est. Cost $56.17 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.707M Shares 172,474 Est. Cost $10.48 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.706M Shares 25,735 Est. Cost $64.46 Unrealized
IGEB ISHARES TR 0.0%
Value $1.704M Shares 37,499 Est. Cost $45.08 Unrealized
DSTX ETF SER SOLUTIONS 0.0%
Value $1.698M Shares 60,652 Est. Cost $19.63 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.697M Shares 184,646 Est. Cost $10.26 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $1.691M Shares 51,780 Est. Cost $28.76 Unrealized
ISCB ISHARES TR 0.0%
Value $1.689M Shares 28,990 Est. Cost $53.61 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $1.687M Shares 128,364 Est. Cost $12.75 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value $1.679M Shares 18,713 Est. Cost $74.09 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.674M Shares 38,766 Est. Cost $37.35 Unrealized -2.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $1.674M Shares 14,318 Est. Cost $66.84 Unrealized
LYFT LYFT INC 0.0%
Value $1.671M Shares 106,037 Est. Cost $14.60 Unrealized -4.0%
IHF ISHARES TR 0.0%
Value $1.65M Shares 33,908 Est. Cost $48.79 Unrealized
PPG PPG INDS INC 0.0%
Value $1.649M Shares 14,496 Est. Cost $124.64 Unrealized -14.7%
DIM WISDOMTREE TR 0.0%
Value $1.647M Shares 21,866 Est. Cost $55.36 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.641M Shares 16,608 Est. Cost $98.80 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.638M Shares 24,447 Est. Cost $59.49 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.633M Shares 69,422 Est. Cost $18.23 Unrealized +12.9%
VANECK ETF TRUST 0.0%
Value $1.627M Shares 58,691 Est. Cost $27.71 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value $1.625M Shares 55,506 Est. Cost $27.68 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $1.622M Shares 35,676 Est. Cost $46.26 Unrealized
IBDS ISHARES TR 0.0%
Value $1.622M Shares 66,830 Est. Cost $23.88 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.614M Shares 153,448 Est. Cost $10.65 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.61M Shares 61,559 Est. Cost $21.30 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $1.6M Shares 65,142 Est. Cost $20.35 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.597M Shares 74,134 Est. Cost $22.92 Unrealized -1.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.586M Shares 66,119 Est. Cost $28.98 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.582M Shares 31,733 Est. Cost $12.76 Unrealized +254.2%
PATH UIPATH INC 0.0%
Value $1.579M Shares 123,329 Est. Cost $18.83 Unrealized -36.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.553M Shares 61,791 Est. Cost $23.05 Unrealized -2.5%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.552M Shares 49,780 Est. Cost $27.66 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.552M Shares 35,853 Est. Cost $50.58 Unrealized
CALX CALIX INC 0.0%
Value $1.552M Shares 29,173 Est. Cost $36.22 Unrealized +18.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.551M Shares 21,110 Est. Cost $57.12 Unrealized +14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.545M Shares 22,807 Est. Cost $72.36 Unrealized -13.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.538M Shares 17,874 Est. Cost $79.24 Unrealized
OGS ONE GAS INC 0.0%
Value $1.535M Shares 21,355 Est. Cost $67.91 Unrealized +10.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.53M Shares 36,773 Est. Cost $40.13 Unrealized -6.6%
MHK MOHAWK INDS INC 0.0%
Value $1.529M Shares 14,588 Est. Cost $116.47 Unrealized -10.5%
SMMU PIMCO ETF TR 0.0%
Value $1.529M Shares 30,469 Est. Cost $49.89 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.521M Shares 34,494 Est. Cost $34.11 Unrealized +17.1%
IYM ISHARES TR 0.0%
Value $1.513M Shares 10,807 Est. Cost $122.09 Unrealized
EIX EDISON INTL 0.0%
Value $1.506M Shares 29,189 Est. Cost $55.83 Unrealized -4.9%
AZEK CO INC 0.0%
Value $1.501M Shares 27,626 Est. Cost $41.35 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.501M Shares 26,349 Est. Cost $59.15 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.492M Shares 20,831 Est. Cost $56.46 Unrealized
FALN ISHARES TR 0.0%
Value $1.487M Shares 54,798 Est. Cost $26.99 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.486M Shares 46,435 Est. Cost $25.11 Unrealized +14.6%
ACA ARCOSA INC 0.0%
Value $1.485M Shares 17,122 Est. Cost $74.87 Unrealized +11.6%
TTAN SERVICETITAN INC 0.0%
Value $1.48M Shares 13,813 Est. Cost $111.77 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.477M Shares 142,413 Est. Cost $10.96 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.475M Shares 28,840 Est. Cost $45.39 Unrealized
IBDR ISHARES TR 0.0%
Value $1.463M Shares 60,311 Est. Cost $23.96 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.455M Shares 22,188 Est. Cost $55.98 Unrealized +15.5%
IFRA ISHARES TR 0.0%
Value $1.452M Shares 29,526 Est. Cost $40.57 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.452M Shares 20,762 Est. Cost $54.23 Unrealized
TWLO TWILIO INC 0.0%
Value $1.45M Shares 11,661 Est. Cost $130.63 Unrealized -18.6%
DNL WISDOMTREE TR 0.0%
Value $1.446M Shares 35,910 Est. Cost $35.98 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.443M Shares 17,875 Est. Cost $68.58 Unrealized
IBDT ISHARES TR 0.0%
Value $1.441M Shares 56,674 Est. Cost $24.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.439M Shares 125,527 Est. Cost $9.95 Unrealized -6.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.437M Shares 23,316 Est. Cost $45.41 Unrealized +13.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.437M Shares 18,381 Est. Cost $92.56 Unrealized -20.4%
STKL SUNOPTA INC 0.0%
Value $1.432M Shares 246,937 Est. Cost $5.86 Unrealized -10.4%
CXT CRANE NXT CO 0.0%
Value $1.431M Shares 26,553 Est. Cost $45.06 Unrealized +12.2%
ANGL VANECK ETF TRUST 0.0%
Value $1.424M Shares 48,646 Est. Cost $28.81 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $1.422M Shares 147,095 Est. Cost $10.45 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.421M Shares 14,092 Est. Cost $160.94 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.421M Shares 52,889 Est. Cost $27.84 Unrealized -10.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.419M Shares 35,387 Est. Cost $42.43 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.417M Shares 25,310 Est. Cost $53.75 Unrealized -2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.407M Shares 21,614 Est. Cost $57.51 Unrealized +11.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $1.4M Shares 21,978 Est. Cost $46.43 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.395M Shares 29,888 Est. Cost $39.91 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.394M Shares 74,477 Est. Cost $18.08 Unrealized -1.9%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $1.391M Shares 29,000 Est. Cost $49.90 Unrealized
IGHG PROSHARES TR 0.0%
Value $1.387M Shares 17,705 Est. Cost $77.49 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.384M Shares 62,930 Est. Cost $31.28 Unrealized -29.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.374M Shares 49,666 Est. Cost $37.65 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.374M Shares 12,489 Est. Cost $109.98 Unrealized
UNM UNUM GROUP 0.0%
Value $1.372M Shares 16,993 Est. Cost $50.72 Unrealized +55.7%
SPIB SPDR SERIES TRUST 0.0%
Value $1.369M Shares 40,759 Est. Cost $35.20 Unrealized
SNAP SNAP INC 0.0%
Value $1.366M Shares 157,172 Est. Cost $10.90 Unrealized -23.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.365M Shares 30,869 Est. Cost $50.71 Unrealized -17.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.361M Shares 230,605 Est. Cost $13.22 Unrealized -54.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.358M Shares 25,307 Est. Cost $41.00 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.351M Shares 41,029 Est. Cost $29.81 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.347M Shares 23,315 Est. Cost $41.57 Unrealized +38.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.341M Shares 43,202 Est. Cost $34.28 Unrealized -14.6%
TRMB TRIMBLE INC 0.0%
Value $1.34M Shares 17,633 Est. Cost $52.12 Unrealized +28.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.338M Shares 195,676 Est. Cost $5.17 Unrealized +13.5%
IYH ISHARES TR 0.0%
Value $1.337M Shares 23,679 Est. Cost $61.40 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.335M Shares 53,635 Est. Cost $24.75 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.329M Shares 95,846 Est. Cost $13.59 Unrealized
BOX BOX INC 0.0%
Value $1.328M Shares 38,872 Est. Cost $26.33 Unrealized +24.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.326M Shares 27,050 Est. Cost $42.45 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.319M Shares 48,622 Est. Cost $23.40 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.312M Shares 13,950 Est. Cost $67.39 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $1.31M Shares 32,662 Est. Cost $39.50 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.307M Shares 50,607 Est. Cost $32.80 Unrealized -18.7%
QXO QXO INC 0.0%
Value $1.297M Shares 60,232 Est. Cost $14.50 Unrealized +13.2%
FTV FORTIVE CORP 0.0%
Value $1.297M Shares 24,869 Est. Cost $54.21 Unrealized -3.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.295M Shares 20,955 Est. Cost $56.75 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.293M Shares 137,838 Est. Cost $32.35 Unrealized -74.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.289M Shares 30,402 Est. Cost $33.51 Unrealized
DVYE ISHARES INC 0.0%
Value $1.284M Shares 44,807 Est. Cost $23.63 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.284M Shares 22,899 Est. Cost $51.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.278M Shares 37,100 Est. Cost $13.95 Unrealized +115.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.278M Shares 35,530 Est. Cost $40.64 Unrealized -18.1%
KB KB FINL GROUP INC 0.0%
Value $1.277M Shares 15,458 Est. Cost $46.47 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $1.264M Shares 12,858 Est. Cost $77.91 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.26M Shares 38,410 Est. Cost $32.14 Unrealized +1.4%
SCZ ISHARES TR 0.0%
Value $1.247M Shares 17,151 Est. Cost $71.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.243M Shares 22,903 Est. Cost $67.07 Unrealized -12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.237M Shares 65,293 Est. Cost $14.45 Unrealized +18.7%
VTR VENTAS INC 0.0%
Value $1.237M Shares 19,591 Est. Cost $52.46 Unrealized +21.9%
AOR ISHARES TR 0.0%
Value $1.231M Shares 19,991 Est. Cost $53.85 Unrealized
ASGN ASGN INC 0.0%
Value $1.23M Shares 24,641 Est. Cost $90.56 Unrealized -39.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.229M Shares 25,843 Est. Cost $36.13 Unrealized
HYLB DBX ETF TR 0.0%
Value $1.216M Shares 32,945 Est. Cost $36.33 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.213M Shares 18,751 Est. Cost $62.17 Unrealized -21.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.204M Shares 26,884 Est. Cost $38.35 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.198M Shares 26,959 Est. Cost $38.75 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.195M Shares 21,301 Est. Cost $61.45 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $1.191M Shares 204,703 Est. Cost $5.03 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $1.185M Shares 46,765 Est. Cost $25.86 Unrealized
SRVR PACER FDS TR 0.0%
Value $1.184M Shares 29,810 Est. Cost $29.80 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value $1.175M Shares 43,070 Est. Cost $24.67 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $1.163M Shares 67,940 Est. Cost $17.70 Unrealized
PROS HOLDINGS INC 0.0%
Value $1.163M Shares 74,268 Est. Cost $28.67 Unrealized
IXJ ISHARES TR 0.0%
Value $1.15M Shares 13,361 Est. Cost $85.43 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.15M Shares 25,547 Est. Cost $34.81 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $1.143M Shares 110,392 Est. Cost $11.36 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.141M Shares 30,257 Est. Cost $31.23 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.138M Shares 33,648 Est. Cost $29.25 Unrealized +5.8%
PICK ISHARES INC 0.0%
Value $1.138M Shares 30,257 Est. Cost $40.31 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.132M Shares 54,415 Est. Cost $20.67 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.131M Shares 48,844 Est. Cost $17.78 Unrealized +25.1%
ALAB ASTERA LABS INC 0.0%
Value $1.127M Shares 12,468 Est. Cost $91.92 Unrealized -14.1%
BOEING CO 0.0%
Value $1.121M Shares 16,486 Est. Cost $68.00 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1.121M Shares 11,679 Est. Cost $79.53 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $1.114M Shares 95,675 Est. Cost $11.95 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $1.108M Shares 52,823 Est. Cost $22.20 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $1.102M Shares 43,211 Est. Cost $25.50 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.097M Shares 216,765 Est. Cost $6.95 Unrealized -29.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.096M Shares 23,602 Est. Cost $23.89 Unrealized +51.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.095M Shares 29,799 Est. Cost $36.53 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.094M Shares 20,804 Est. Cost $46.19 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.094M Shares 99,541 Est. Cost $14.44 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.094M Shares 11,241 Est. Cost $97.30 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $1.093M Shares 73,315 Est. Cost $17.31 Unrealized
COHR COHERENT CORP 0.0%
Value $1.09M Shares 12,217 Est. Cost $59.45 Unrealized +21.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.089M Shares 230,264 Est. Cost $11.95 Unrealized -58.9%
HYGH ISHARES U S ETF TR 0.0%
Value $1.089M Shares 12,586 Est. Cost $86.53 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.087M Shares 23,743 Est. Cost $33.24 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.085M Shares 44,001 Est. Cost $9.46 Unrealized
MAS MASCO CORP 0.0%
Value $1.08M Shares 16,776 Est. Cost $55.39 Unrealized +12.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.075M Shares 13,426 Est. Cost $125.66 Unrealized -37.6%
OZ BELPOINTE PREP LLC 0.0%
Value $1.074M Shares 16,785 Est. Cost $97.80 Unrealized -34.4%
TBIL RBB FD INC 0.0%
Value $1.064M Shares 21,272 Est. Cost $50.01 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.059M Shares 108,653 Est. Cost $10.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.058M Shares 74,094 Est. Cost $11.38 Unrealized +2.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.055M Shares 317,684 Est. Cost $19.22 Unrealized -77.4%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $1.054M Shares 199,200 Est. Cost $6.34 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $1.052M Shares 84,466 Est. Cost $13.48 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.047M Shares 23,353 Est. Cost $35.12 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $1.046M Shares 18,318 Est. Cost $57.11 Unrealized
PINS PINTEREST INC 0.0%
Value $1.046M Shares 29,172 Est. Cost $33.93 Unrealized -10.5%
TFI SPDR SERIES TRUST 0.0%
Value $1.045M Shares 23,388 Est. Cost $47.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.042M Shares 90,773 Est. Cost $12.16 Unrealized
PSFD PACER FDS TR 0.0%
Value $1.04M Shares 30,000 Est. Cost $23.57 Unrealized
ILCV ISHARES TR 0.0%
Value $1.039M Shares 12,463 Est. Cost $83.40 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.033M Shares 26,833 Est. Cost $33.55 Unrealized +5.9%
CHWY CHEWY INC 0.0%
Value $1.033M Shares 24,229 Est. Cost $35.85 Unrealized +11.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.029M Shares 26,341 Est. Cost $33.31 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.026M Shares 14,029 Est. Cost $80.96 Unrealized -3.3%
SPLB SPDR SERIES TRUST 0.0%
Value $1.023M Shares 45,304 Est. Cost $22.71 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $1.019M Shares 28,280 Est. Cost $36.20 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1.016M Shares 122,364 Est. Cost $5.16 Unrealized
STAG STAG INDL INC 0.0%
Value $1.015M Shares 27,978 Est. Cost $37.70 Unrealized
ITB ISHARES TR 0.0%
Value $1.015M Shares 10,893 Est. Cost $93.17 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.012M Shares 72,522 Est. Cost $14.53 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.008M Shares 19,481 Est. Cost $41.34 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.002M Shares 18,384 Est. Cost $55.14 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $1M Shares 28,996 Est. Cost $29.68 Unrealized
LINE LINEAGE INC 0.0%
Value $998K Shares 22,927 Est. Cost $50.68 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $997K Shares 96,592 Est. Cost $11.05 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $996K Shares 150,834 Est. Cost $2.09 Unrealized +83.7%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value $990K Shares 82,663 Est. Cost $11.98 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $987K Shares 21,382 Est. Cost $38.82 Unrealized
HUBG HUB GROUP INC 0.0%
Value $985K Shares 29,465 Est. Cost $39.80 Unrealized -15.7%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $985K Shares 42,974 Est. Cost $21.14 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $985K Shares 34,689 Est. Cost $30.58 Unrealized -11.1%
ICSH ISHARES TR 0.0%
Value $982K Shares 19,355 Est. Cost $50.49 Unrealized
TPR TAPESTRY INC 0.0%
Value $981K Shares 11,166 Est. Cost $74.95 Unrealized 0.0%
ISHARES TR 0.0%
Value $978K Shares 38,822 Est. Cost $24.88 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $975K Shares 77,277 Est. Cost $8.32 Unrealized +35.6%
IAT ISHARES TR 0.0%
Value $967K Shares 19,505 Est. Cost $48.44 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $965K Shares 46,137 Est. Cost $16.97 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $964K Shares 88,322 Est. Cost $12.61 Unrealized
APA APA CORPORATION 0.0%
Value $963K Shares 52,677 Est. Cost $23.00 Unrealized -26.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $957K Shares 18,139 Est. Cost $61.61 Unrealized -22.8%
QTWO Q2 HLDGS INC 0.0%
Value $956K Shares 10,211 Est. Cost $87.32 Unrealized -3.4%
EZM WISDOMTREE TR 0.0%
Value $952K Shares 15,417 Est. Cost $58.08 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $952K Shares 46,677 Est. Cost $72.26 Unrealized -77.1%
CSGP COSTAR GROUP INC 0.0%
Value $952K Shares 11,835 Est. Cost $75.75 Unrealized +2.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $946K Shares 17,528 Est. Cost $46.47 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $940K Shares 68,681 Est. Cost $11.62 Unrealized +11.6%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $937K Shares 218,352 Est. Cost $4.70 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $929K Shares 120,624 Est. Cost $11.53 Unrealized -36.3%
IHDG WISDOMTREE TR 0.0%
Value $928K Shares 20,598 Est. Cost $39.38 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $928K Shares 12,224 Est. Cost $77.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $924K Shares 61,153 Est. Cost $12.82 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $924K Shares 14,742 Est. Cost $49.71 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $923K Shares 49,010 Est. Cost $19.49 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $922K Shares 93,238 Est. Cost $10.93 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $922K Shares 62,102 Est. Cost $13.61 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $919K Shares 14,634 Est. Cost $53.92 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $915K Shares 75,509 Est. Cost $11.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $914K Shares 12,266 Est. Cost $96.60 Unrealized -32.7%
UAA UNDER ARMOUR INC 0.0%
Value $911K Shares 133,325 Est. Cost $7.67 Unrealized -18.8%
BAX BAXTER INTL INC 0.0%
Value $910K Shares 30,065 Est. Cost $48.85 Unrealized -38.6%
SMIN ISHARES TR 0.0%
Value $908K Shares 11,769 Est. Cost $75.22 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $908K Shares 21,597 Est. Cost $33.89 Unrealized
PLUS EPLUS INC 0.0%
Value $907K Shares 12,584 Est. Cost $83.67 Unrealized -21.4%
AI C3 AI INC 0.0%
Value $907K Shares 36,923 Est. Cost $30.04 Unrealized -23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $895K Shares 14,805 Est. Cost $47.17 Unrealized +27.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $895K Shares 40,304 Est. Cost $22.20 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $893K Shares 128,500 Est. Cost $6.43 Unrealized
IYE ISHARES TR 0.0%
Value $892K Shares 19,720 Est. Cost $36.97 Unrealized
SHYG ISHARES TR 0.0%
Value $891K Shares 20,664 Est. Cost $42.55 Unrealized
ALLY ALLY FINL INC 0.0%
Value $891K Shares 22,877 Est. Cost $33.77 Unrealized 0.0%
HYHG PROSHARES TR 0.0%
Value $887K Shares 13,681 Est. Cost $65.38 Unrealized
CSM PROSHARES TR 0.0%
Value $884K Shares 12,547 Est. Cost $63.72 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $879K Shares 17,560 Est. Cost $45.62 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $878K Shares 11,801 Est. Cost $74.42 Unrealized
DXCM DEXCOM INC 0.0%
Value $876K Shares 10,040 Est. Cost $78.38 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $875K Shares 69,299 Est. Cost $12.66 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $871K Shares 14,574 Est. Cost $52.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $862K Shares 15,372 Est. Cost $56.15 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $859K Shares 38,121 Est. Cost $22.52 Unrealized
PSMJ PACER FDS TR 0.0%
Value $859K Shares 28,310 Est. Cost $20.59 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $855K Shares 15,127 Est. Cost $63.17 Unrealized -16.3%
RUN SUNRUN INC 0.0%
Value $853K Shares 104,234 Est. Cost $26.92 Unrealized -70.8%
SPTI SPDR SERIES TRUST 0.0%
Value $851K Shares 29,593 Est. Cost $27.48 Unrealized
IBMR ISHARES TR 0.0%
Value $850K Shares 33,693 Est. Cost $25.52 Unrealized
VIMEO INC 0.0%
Value $849K Shares 210,040 Est. Cost $9.56 Unrealized
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $848K Shares 16,611 Est. Cost $51.04 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $847K Shares 20,426 Est. Cost $39.65 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $844K Shares 82,516 Est. Cost $9.82 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $840K Shares 94,515 Est. Cost $9.08 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $839K Shares 49,449 Est. Cost $11.88 Unrealized +7.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $837K Shares 55,921 Est. Cost $18.83 Unrealized -27.2%
ARCB ARCBEST CORP 0.0%
Value $833K Shares 10,821 Est. Cost $105.30 Unrealized -38.5%
FLRN SPDR SERIES TRUST 0.0%
Value $829K Shares 26,893 Est. Cost $30.84 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $829K Shares 10,451 Est. Cost $79.28 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $828K Shares 20,395 Est. Cost $43.80 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $824K Shares 12,219 Est. Cost $62.27 Unrealized
ENFR ALPS ETF TR 0.0%
Value $812K Shares 25,181 Est. Cost $23.35 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $807K Shares 14,572 Est. Cost $47.28 Unrealized 0.0%
HYEM VANECK ETF TRUST 0.0%
Value $805K Shares 40,639 Est. Cost $19.82 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $803K Shares 14,976 Est. Cost $56.10 Unrealized
JD JD.COM INC 0.0%
Value $802K Shares 24,578 Est. Cost $40.01 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $800K Shares 12,296 Est. Cost $66.80 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $800K Shares 63,667 Est. Cost $12.96 Unrealized
COO COOPER COS INC 0.0%
Value $796K Shares 11,179 Est. Cost $89.60 Unrealized -14.6%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $795K Shares 29,223 Est. Cost $25.58 Unrealized
EMHY ISHARES INC 0.0%
Value $794K Shares 20,378 Est. Cost $38.97 Unrealized
IYK ISHARES TR 0.0%
Value $788K Shares 11,174 Est. Cost $68.05 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $785K Shares 40,926 Est. Cost $11.02 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $782K Shares 15,105 Est. Cost $41.89 Unrealized
PCG PG&E CORP 0.0%
Value $782K Shares 56,070 Est. Cost $16.85 Unrealized -4.1%
FE FIRSTENERGY CORP 0.0%
Value $781K Shares 19,400 Est. Cost $33.08 Unrealized +21.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $779K Shares 48,976 Est. Cost $15.91 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $778K Shares 77,236 Est. Cost $10.95 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $777K Shares 24,849 Est. Cost $27.78 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $774K Shares 15,441 Est. Cost $47.82 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $773K Shares 25,404 Est. Cost $30.41 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $772K Shares 22,640 Est. Cost $27.25 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $771K Shares 32,400 Est. Cost $23.80 Unrealized
EAGG ISHARES TR 0.0%
Value $769K Shares 16,180 Est. Cost $46.44 Unrealized
ADT ADT INC DEL 0.0%
Value $764K Shares 90,248 Est. Cost $8.04 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $762K Shares 86,001 Est. Cost $7.28 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $761K Shares 37,235 Est. Cost $21.72 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $754K Shares 93,229 Est. Cost $6.95 Unrealized
IGF ISHARES TR 0.0%
Value $754K Shares 12,734 Est. Cost $59.20 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $752K Shares 11,816 Est. Cost $69.41 Unrealized -13.7%
TV GRUPO TELEVISA S A B 0.0%
Value $745K Shares 340,000 Est. Cost $5.16 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $734K Shares 10,621 Est. Cost $55.86 Unrealized -7.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $730K Shares 24,704 Est. Cost $21.69 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $730K Shares 20,003 Est. Cost $34.48 Unrealized -8.9%
DBEU DBX ETF TR 0.0%
Value $727K Shares 16,486 Est. Cost $44.15 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $726K Shares 34,575 Est. Cost $23.43 Unrealized
EWC ISHARES INC 0.0%
Value $723K Shares 15,651 Est. Cost $34.15 Unrealized
IYZ ISHARES TR 0.0%
Value $721K Shares 24,213 Est. Cost $26.98 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $720K Shares 14,617 Est. Cost $49.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $719K Shares 10,651 Est. Cost $66.62 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $719K Shares 340,533 Est. Cost $4.82 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $718K Shares 22,470 Est. Cost $29.27 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $718K Shares 24,908 Est. Cost $29.98 Unrealized
TU TELUS CORPORATION 0.0%
Value $718K Shares 44,696 Est. Cost $19.12 Unrealized -18.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $718K Shares 32,650 Est. Cost $24.77 Unrealized -6.1%
HYDB ISHARES TR 0.0%
Value $715K Shares 15,058 Est. Cost $47.48 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $713K Shares 84,165 Est. Cost $6.07 Unrealized +32.0%
OMCL OMNICELL COM 0.0%
Value $711K Shares 24,176 Est. Cost $44.41 Unrealized -32.7%
LADR LADDER CAP CORP 0.0%
Value $710K Shares 66,030 Est. Cost $11.19 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $708K Shares 39,393 Est. Cost $16.65 Unrealized -8.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $706K Shares 25,773 Est. Cost $24.45 Unrealized
MFS MUN INCOME TR 0.0%
Value $705K Shares 136,422 Est. Cost $5.31 Unrealized
IGLB ISHARES TR 0.0%
Value $705K Shares 14,032 Est. Cost $51.41 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $704K Shares 107,052 Est. Cost $8.12 Unrealized
SUSB ISHARES TR 0.0%
Value $691K Shares 27,470 Est. Cost $25.69 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $691K Shares 16,110 Est. Cost $21.01 Unrealized +70.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $690K Shares 22,894 Est. Cost $28.84 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $688K Shares 27,084 Est. Cost $22.15 Unrealized +5.2%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $685K Shares 60,380 Est. Cost $10.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $685K Shares 15,434 Est. Cost $38.88 Unrealized +14.1%
NUBD NUSHARES ETF TR 0.0%
Value $685K Shares 30,755 Est. Cost $21.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $683K Shares 13,030 Est. Cost $71.66 Unrealized -39.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $683K Shares 20,678 Est. Cost $33.01 Unrealized
GTLB GITLAB INC 0.0%
Value $680K Shares 15,072 Est. Cost $58.71 Unrealized -22.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $680K Shares 19,767 Est. Cost $37.85 Unrealized -16.2%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $679K Shares 46,484 Est. Cost $15.05 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $678K Shares 11,046 Est. Cost $51.61 Unrealized +12.3%
ESN NORTHERN LTS FD TR II 0.0%
Value $676K Shares 42,164 Est. Cost $16.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $676K Shares 14,535 Est. Cost $65.48 Unrealized -39.8%
MCW MISTER CAR WASH INC 0.0%
Value $672K Shares 111,814 Est. Cost $7.02 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $672K Shares 16,520 Est. Cost $38.20 Unrealized
IMTM ISHARES TR 0.0%
Value $667K Shares 14,597 Est. Cost $38.73 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $666K Shares 12,802 Est. Cost $44.66 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $659K Shares 57,492 Est. Cost $10.28 Unrealized -1.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $658K Shares 53,750 Est. Cost $16.41 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $658K Shares 48,728 Est. Cost $13.50 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $654K Shares 25,000 Est. Cost $20.25 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $652K Shares 63,097 Est. Cost $9.49 Unrealized -21.5%
XPEL XPEL INC 0.0%
Value $651K Shares 18,147 Est. Cost $55.98 Unrealized -41.1%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $651K Shares 13,961 Est. Cost $35.77 Unrealized
SLM SLM CORP 0.0%
Value $648K Shares 19,773 Est. Cost $15.59 Unrealized +96.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $648K Shares 61,131 Est. Cost $10.60 Unrealized +7.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $646K Shares 13,786 Est. Cost $43.34 Unrealized +6.1%
BALL BALL CORP 0.0%
Value $645K Shares 11,495 Est. Cost $59.35 Unrealized -12.9%
STOT SSGA ACTIVE TR 0.0%
Value $644K Shares 13,607 Est. Cost $47.35 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $644K Shares 19,294 Est. Cost $45.32 Unrealized -33.5%
UTL UNITIL CORP 0.0%
Value $642K Shares 12,318 Est. Cost $53.12 Unrealized +4.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $641K Shares 10,000 Est. Cost $70.10 Unrealized
NTR NUTRIEN LTD 0.0%
Value $638K Shares 10,957 Est. Cost $55.98 Unrealized 0.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $637K Shares 24,935 Est. Cost $23.43 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $637K Shares 46,342 Est. Cost $18.36 Unrealized -26.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $636K Shares 16,772 Est. Cost $61.54 Unrealized -46.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $636K Shares 53,472 Est. Cost $10.09 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $636K Shares 22,715 Est. Cost $25.69 Unrealized +3.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $633K Shares 64,622 Est. Cost $11.53 Unrealized
FLEX FLEX LTD 0.0%
Value $632K Shares 12,668 Est. Cost $26.65 Unrealized +46.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $632K Shares 24,552 Est. Cost $30.83 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $632K Shares 12,678 Est. Cost $49.82 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $631K Shares 37,353 Est. Cost $16.89 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $630K Shares 19,365 Est. Cost $32.55 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $624K Shares 21,100 Est. Cost $24.18 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $624K Shares 23,566 Est. Cost $26.47 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $622K Shares 116,000 Est. Cost $6.01 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $619K Shares 38,877 Est. Cost $17.33 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $614K Shares 14,646 Est. Cost $39.72 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $613K Shares 27,223 Est. Cost $22.98 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $612K Shares 49,326 Est. Cost $13.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $612K Shares 63,573 Est. Cost $12.49 Unrealized -16.3%
EUFN ISHARES TR 0.0%
Value $611K Shares 19,308 Est. Cost $23.12 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $609K Shares 58,993 Est. Cost $10.99 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $607K Shares 52,000 Est. Cost $7.90 Unrealized 0.0%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $606K Shares 59,048 Est. Cost $11.71 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $605K Shares 15,737 Est. Cost $30.88 Unrealized +13.0%
STPZ PIMCO ETF TR 0.0%
Value $602K Shares 11,190 Est. Cost $51.64 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $602K Shares 16,518 Est. Cost $33.79 Unrealized +3.9%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $602K Shares 351,859 Est. Cost $0.88 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $600K Shares 59,802 Est. Cost $12.04 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $599K Shares 13,015 Est. Cost $33.29 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $597K Shares 26,260 Est. Cost $18.10 Unrealized 0.0%
ATMP BARCLAYS BANK PLC 0.0%
Value $596K Shares 20,340 Est. Cost $20.95 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $595K Shares 17,722 Est. Cost $19.50 Unrealized +55.3%
MRNA MODERNA INC 0.0%
Value $589K Shares 21,361 Est. Cost $130.57 Unrealized -79.8%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $589K Shares 56,608 Est. Cost $12.45 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $585K Shares 241,864 Est. Cost $2.32 Unrealized 0.0%
DTEC ALPS ETF TR 0.0%
Value $585K Shares 11,851 Est. Cost $48.07 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $583K Shares 15,987 Est. Cost $39.43 Unrealized
EFAS GLOBAL X FDS 0.0%
Value $582K Shares 32,000 Est. Cost $11.97 Unrealized
EES WISDOMTREE TR 0.0%
Value $580K Shares 11,375 Est. Cost $25.45 Unrealized
ATS ATS CORPORATION 0.0%
Value $577K Shares 18,094 Est. Cost $38.23 Unrealized -28.4%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $573K Shares 28,405 Est. Cost $21.42 Unrealized
CFLT CONFLUENT INC 0.0%
Value $570K Shares 22,858 Est. Cost $28.68 Unrealized -21.4%
NNN NNN REIT INC 0.0%
Value $567K Shares 13,127 Est. Cost $43.23 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $566K Shares 76,565 Est. Cost $7.58 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $565K Shares 17,789 Est. Cost $34.95 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $561K Shares 10,647 Est. Cost $53.38 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $557K Shares 54,840 Est. Cost $11.53 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $552K Shares 23,776 Est. Cost $9.95 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $552K Shares 32,758 Est. Cost $15.45 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $552K Shares 65,890 Est. Cost $9.69 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $547K Shares 25,542 Est. Cost $21.79 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $547K Shares 10,967 Est. Cost $33.95 Unrealized +9.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $547K Shares 25,395 Est. Cost $15.72 Unrealized +9.7%
IHAK ISHARES TR 0.0%
Value $546K Shares 10,268 Est. Cost $46.98 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $546K Shares 75,043 Est. Cost $6.53 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $536K Shares 21,828 Est. Cost $23.83 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $532K Shares 47,319 Est. Cost $17.35 Unrealized -36.4%
CDRE CADRE HLDGS INC 0.0%
Value $529K Shares 16,599 Est. Cost $34.04 Unrealized -5.9%
SDIV GLOBAL X FDS 0.0%
Value $528K Shares 23,428 Est. Cost $22.89 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $528K Shares 48,991 Est. Cost $8.48 Unrealized +6.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $528K Shares 18,000 Est. Cost $24.63 Unrealized +10.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $527K Shares 17,506 Est. Cost $20.64 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $526K Shares 15,538 Est. Cost $33.33 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $525K Shares 18,128 Est. Cost $25.45 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $524K Shares 15,812 Est. Cost $27.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $520K Shares 33,880 Est. Cost $15.37 Unrealized -7.7%
PROP PRAIRIE OPER CO 0.0%
Value $519K Shares 173,151 Est. Cost $6.69 Unrealized -40.1%
KIM KIMCO RLTY CORP 0.0%
Value $518K Shares 24,633 Est. Cost $18.45 Unrealized +8.8%
AVTR AVANTOR INC 0.0%
Value $516K Shares 38,363 Est. Cost $20.99 Unrealized -34.8%
DTCR GLOBAL X FDS 0.0%
Value $516K Shares 27,660 Est. Cost $16.41 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $513K Shares 13,898 Est. Cost $36.93 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $512K Shares 23,495 Est. Cost $23.71 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $511K Shares 32,802 Est. Cost $17.91 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K Shares 10,364 Est. Cost $45.41 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $505K Shares 42,567 Est. Cost $3.73 Unrealized +182.7%
CALI BLACKROCK ETF TRUST II 0.0%
Value $505K Shares 10,000 Est. Cost $50.45 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $504K Shares 19,559 Est. Cost $20.34 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $502K Shares 62,643 Est. Cost $8.02 Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $502K Shares 16,082 Est. Cost $31.18 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $497K Shares 20,844 Est. Cost $24.54 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $495K Shares 35,665 Est. Cost $14.28 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $492K Shares 52,423 Est. Cost $9.97 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $491K Shares 11,430 Est. Cost $33.93 Unrealized
UDR UDR INC 0.0%
Value $488K Shares 10,893 Est. Cost $37.77 Unrealized +7.1%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $483K Shares 34,708 Est. Cost $14.60 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $483K Shares 80,721 Est. Cost $6.20 Unrealized
ISHARES TR 0.0%
Value $481K Shares 20,662 Est. Cost $23.37 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $479K Shares 34,524 Est. Cost $12.95 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $478K Shares 19,728 Est. Cost $24.23 Unrealized
VITL VITAL FARMS INC 0.0%
Value $478K Shares 12,399 Est. Cost $35.35 Unrealized -4.5%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $477K Shares 29,685 Est. Cost $16.06 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $474K Shares 17,008 Est. Cost $24.22 Unrealized +6.2%
INVESCO MUNICIPAL TRUST 0.0%
Value $469K Shares 51,265 Est. Cost $10.62 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $468K Shares 11,144 Est. Cost $29.51 Unrealized +22.5%
MUST COLUMBIA ETF TR I 0.0%
Value $466K Shares 23,175 Est. Cost $20.27 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $465K Shares 18,566 Est. Cost $25.05 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $463K Shares 80,500 Est. Cost $6.50 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value $461K Shares 18,154 Est. Cost $24.84 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value $461K Shares 13,301 Est. Cost $31.12 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K Shares 10,893 Est. Cost $41.55 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $455K Shares 14,049 Est. Cost $23.22 Unrealized +29.8%
HEWJ ISHARES TR 0.0%
Value $453K Shares 10,119 Est. Cost $44.79 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $447K Shares 30,008 Est. Cost $18.01 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $446K Shares 15,559 Est. Cost $29.70 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $443K Shares 15,198 Est. Cost $30.75 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value $442K Shares 30,610 Est. Cost $16.56 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $439K Shares 31,223 Est. Cost $12.49 Unrealized +7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $435K Shares 13,162 Est. Cost $33.02 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $435K Shares 12,090 Est. Cost $29.25 Unrealized +16.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $435K Shares 11,711 Est. Cost $44.15 Unrealized -11.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $434K Shares 16,340 Est. Cost $27.41 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $430K Shares 13,453 Est. Cost $41.21 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $427K Shares 13,351 Est. Cost $30.90 Unrealized -0.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $425K Shares 18,503 Est. Cost $29.50 Unrealized -27.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value $424K Shares 44,669 Est. Cost $9.96 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $423K Shares 14,504 Est. Cost $25.53 Unrealized
BUG GLOBAL X FDS 0.0%
Value $421K Shares 11,359 Est. Cost $29.76 Unrealized
EQNR EQUINOR ASA 0.0%
Value $420K Shares 16,721 Est. Cost $31.94 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $420K Shares 11,676 Est. Cost $37.23 Unrealized 0.0%
VALE VALE S A 0.0%
Value $420K Shares 43,215 Est. Cost $13.50 Unrealized
THRM GENTHERM INC 0.0%
Value $419K Shares 14,796 Est. Cost $61.03 Unrealized -56.5%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $419K Shares 27,020 Est. Cost $17.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $411K Shares 20,242 Est. Cost $18.89 Unrealized -5.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $409K Shares 341,224 Est. Cost $2.28 Unrealized -51.3%
WINN HARBOR ETF TRUST 0.0%
Value $408K Shares 14,009 Est. Cost $27.21 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $407K Shares 23,025 Est. Cost $17.70 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $403K Shares 13,163 Est. Cost $34.32 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $401K Shares 79,690 Est. Cost $4.66 Unrealized 0.0%
PSCJ PACER FDS TR 0.0%
Value $397K Shares 14,000 Est. Cost $18.79 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $393K Shares 25,548 Est. Cost $15.44 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $389K Shares 34,135 Est. Cost $10.19 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $387K Shares 10,133 Est. Cost $36.56 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $386K Shares 20,532 Est. Cost $17.69 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $385K Shares 13,991 Est. Cost $22.82 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 19,395 Est. Cost $18.58 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value $381K Shares 38,740 Est. Cost $10.97 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $380K Shares 39,988 Est. Cost $20.49 Unrealized -65.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $380K Shares 34,975 Est. Cost $9.79 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value $380K Shares 12,995 Est. Cost $28.09 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $380K Shares 67,789 Est. Cost $5.99 Unrealized
WESTERN ASSET INVT GRADE OPP 0.0%
Value $379K Shares 22,837 Est. Cost $16.58 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $379K Shares 85,280 Est. Cost $4.44 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $378K Shares 16,161 Est. Cost $19.33 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $376K Shares 26,449 Est. Cost $13.56 Unrealized
ISHARES TR 0.0%
Value $375K Shares 14,026 Est. Cost $26.75 Unrealized
VTRS VIATRIS INC 0.0%
Value $375K Shares 42,026 Est. Cost $10.30 Unrealized -20.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $374K Shares 27,300 Est. Cost $8.85 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $373K Shares 36,972 Est. Cost $20.09 Unrealized -43.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $371K Shares 11,811 Est. Cost $30.98 Unrealized -3.2%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $369K Shares 18,101 Est. Cost $20.38 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $369K Shares 23,513 Est. Cost $19.05 Unrealized -24.8%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $364K Shares 46,959 Est. Cost $7.68 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $360K Shares 34,130 Est. Cost $7.36 Unrealized -1.7%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $360K Shares 37,570 Est. Cost $10.53 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $358K Shares 10,162 Est. Cost $32.96 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $356K Shares 61,245 Est. Cost $6.69 Unrealized 0.0%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $354K Shares 23,909 Est. Cost $14.79 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $346K Shares 16,419 Est. Cost $24.88 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $344K Shares 55,196 Est. Cost $7.82 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $339K Shares 21,645 Est. Cost $16.53 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $338K Shares 37,874 Est. Cost $8.98 Unrealized -3.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 15,959 Est. Cost $17.34 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $325K Shares 44,471 Est. Cost $12.06 Unrealized -33.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $323K Shares 10,887 Est. Cost $31.06 Unrealized +0.3%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $322K Shares 55,610 Est. Cost $4.86 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $318K Shares 13,843 Est. Cost $21.40 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316K Shares 13,682 Est. Cost $23.11 Unrealized
PODC PODCASTONE INC 0.0%
Value $316K Shares 130,355 Est. Cost $1.94 Unrealized 0.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 10,352 Est. Cost $30.28 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $315K Shares 30,424 Est. Cost $9.38 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $310K Shares 14,155 Est. Cost $23.01 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $308K Shares 21,893 Est. Cost $14.68 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $307K Shares 13,588 Est. Cost $23.84 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $303K Shares 30,088 Est. Cost $7.38 Unrealized 0.0%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 12,935 Est. Cost $23.57 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $296K Shares 21,094 Est. Cost $14.08 Unrealized -0.4%
UTZ UTZ BRANDS INC 0.0%
Value $296K Shares 23,553 Est. Cost $16.95 Unrealized -22.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $295K Shares 13,608 Est. Cost $16.07 Unrealized +46.9%
AVPT AVEPOINT INC 0.0%
Value $295K Shares 15,276 Est. Cost $17.34 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $295K Shares 18,350 Est. Cost $15.58 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $291K Shares 18,950 Est. Cost $15.37 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $290K Shares 21,674 Est. Cost $13.22 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $288K Shares 48,492 Est. Cost $5.05 Unrealized
AROC ARCHROCK INC 0.0%
Value $283K Shares 11,381 Est. Cost $23.84 Unrealized 0.0%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $281K Shares 20,936 Est. Cost $14.80 Unrealized
PIMCO MUN INCOME FD 0.0%
Value $280K Shares 35,075 Est. Cost $9.86 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $280K Shares 169,554 Est. Cost $1.14 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 10,480 Est. Cost $26.68 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $280K Shares 20,529 Est. Cost $12.86 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $275K Shares 13,292 Est. Cost $20.45 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $274K Shares 17,685 Est. Cost $17.25 Unrealized -23.0%
NGD NEW GOLD INC CDA 0.0%
Value $272K Shares 55,000 Est. Cost $4.11 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $271K Shares 31,555 Est. Cost $10.75 Unrealized -21.2%
EATON VANCE MUN BD FD 0.0%
Value $271K Shares 27,973 Est. Cost $10.22 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K Shares 11,700 Est. Cost $21.76 Unrealized
IBMP ISHARES TR 0.0%
Value $270K Shares 10,631 Est. Cost $25.35 Unrealized
EMBC EMBECTA CORP 0.0%
Value $268K Shares 27,646 Est. Cost $14.78 Unrealized -26.3%
GMAB GENMAB A/S 0.0%
Value $267K Shares 12,931 Est. Cost $20.66 Unrealized
IBMO ISHARES TR 0.0%
Value $267K Shares 10,403 Est. Cost $25.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $258K Shares 13,980 Est. Cost $14.84 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value $258K Shares 30,000 Est. Cost $9.82 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $257K Shares 14,940 Est. Cost $15.69 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $257K Shares 13,982 Est. Cost $17.32 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $254K Shares 15,617 Est. Cost $16.28 Unrealized
SUSC ISHARES TR 0.0%
Value $252K Shares 10,854 Est. Cost $23.06 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $251K Shares 12,848 Est. Cost $19.30 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $251K Shares 28,353 Est. Cost $9.60 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $250K Shares 20,024 Est. Cost $12.64 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K Shares 10,000 Est. Cost $22.25 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $248K Shares 12,727 Est. Cost $21.49 Unrealized -14.9%
PIMCO CORPORATE & INCM STRG 0.0%
Value $246K Shares 19,372 Est. Cost $13.42 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $243K Shares 10,077 Est. Cost $24.11 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $238K Shares 96,982 Est. Cost $21.70 Unrealized -76.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $237K Shares 10,382 Est. Cost $22.83 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $237K Shares 41,192 Est. Cost $6.64 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $236K Shares 25,127 Est. Cost $11.30 Unrealized -20.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $234K Shares 11,952 Est. Cost $17.40 Unrealized 0.0%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $232K Shares 25,805 Est. Cost $8.14 Unrealized
INVESCO SR INCOME TR 0.0%
Value $232K Shares 60,969 Est. Cost $3.95 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $231K Shares 17,815 Est. Cost $12.98 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $229K Shares 11,000 Est. Cost $22.83 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $229K Shares 25,542 Est. Cost $9.31 Unrealized 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $227K Shares 20,749 Est. Cost $11.85 Unrealized
TIDAL TR II 0.0%
Value $222K Shares 10,000 Est. Cost $22.17 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $221K Shares 16,725 Est. Cost $15.55 Unrealized
REM ISHARES TR 0.0%
Value $221K Shares 10,340 Est. Cost $23.71 Unrealized
RGNX REGENXBIO INC 0.0%
Value $220K Shares 26,773 Est. Cost $8.37 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $220K Shares 21,302 Est. Cost $9.28 Unrealized +11.6%
PIMCO MUN INCOME FD II 0.0%
Value $216K Shares 29,024 Est. Cost $9.57 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $215K Shares 17,209 Est. Cost $12.39 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $215K Shares 36,285 Est. Cost $6.82 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $214K Shares 17,446 Est. Cost $12.24 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 10,393 Est. Cost $21.26 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $210K Shares 74,049 Est. Cost $4.47 Unrealized -30.5%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $209K Shares 25,702 Est. Cost $8.53 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $206K Shares 20,055 Est. Cost $10.72 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $205K Shares 18,567 Est. Cost $8.90 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $202K Shares 12,430 Est. Cost $16.23 Unrealized