IWB iShares Russell 1000 ETF | $445,789,792 | | 0.0% | 1,547,720 | 10.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $443,825,904 | $354,505,001 ▲ | 396.9% | 7,306,979 | 10.7% | ETF |
IWM iShares Russell 2000 ETF | $307,378,476 | $29,699,828 ▲ | 10.7% | 1,461,619 | 7.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $290,578,992 | $8,397,784 ▼ | -2.8% | 3,476,657 | 7.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $281,693,956 | $30,950,776 ▲ | 12.3% | 6,743,930 | 6.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $267,127,141 | | 0.0% | 510,691 | 6.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $234,423,530 | $34,112,772 ▲ | 17.0% | 2,121,096 | 5.6% | ETF |
VOO Vanguard S&P 500 ETF | $121,847,836 | $7,343,654 ▲ | 6.4% | 253,480 | 2.9% | ETF |
INDA iShares MSCI India ETF | $105,867,117 | $4,726,831 ▲ | 4.7% | 2,052,086 | 2.5% | ETF |
VV Vanguard Large-Cap ETF | $104,434,901 | | 0.0% | 435,581 | 2.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $96,673,767 | $5,116,473 ▲ | 5.6% | 3,025,783 | 2.3% | ETF |
VO Vanguard Mid-Cap ETF | $96,447,959 | $4,638,901 ▲ | 5.1% | 386,008 | 2.3% | ETF |
VNQ Vanguard Real Estate ETF | $92,774,879 | $13,953,634 ▲ | 17.7% | 1,072,790 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $73,027,647 | $3,512,514 ▲ | 5.1% | 319,470 | 1.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $58,676,404 | $2,822,144 ▲ | 5.1% | 697,781 | 1.4% | ETF |
EWJ iShares MSCI Japan ETF | $54,413,579 | $386,075 ▼ | -0.7% | 762,629 | 1.3% | ETF |
EWT iShares MSCI Taiwan ETF | $53,987,483 | $4,497,740 ▲ | 9.1% | 1,109,028 | 1.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $53,361,697 | $2,133,748 ▲ | 4.2% | 1,345,479 | 1.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $53,129,943 | $1,354,955 ▲ | 2.6% | 1,553,053 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $43,952,333 | $4,546,527 ▲ | 11.5% | 1,778,007 | 1.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $41,526,486 | $2,062,184 ▲ | 5.2% | 1,552,392 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $36,338,771 | | 0.0% | 221,106 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $32,970,874 | | 0.0% | 1,043,052 | 0.8% | ETF |
WMB Williams Companies | $28,528,846 | $4,452,634 ▲ | 18.5% | 732,072 | 0.7% | Oils/Energy |
ET Energy Transfer | $26,203,144 | $536,393 ▼ | -2.0% | 1,665,807 | 0.6% | Oils/Energy |
CHENIERE ENERGY INC
| $26,092,846 | $2,815,142 ▲ | 12.1% | 161,786 | 0.6% | COM NEW |
EWL iShares MSCI Switzerland ETF | $23,085,476 | $832,286 ▲ | 3.7% | 484,989 | 0.6% | ETF |
NEXT NextDecade | $19,104,277 | $3,533,721 ▲ | 22.7% | 3,363,429 | 0.5% | Oils/Energy |
EWC iShares MSCI Canada ETF | $18,374,247 | $1,933,867 ▲ | 11.8% | 479,996 | 0.4% | ETF |
EWA iShares MSCI Australia ETF | $17,856,627 | $2,043,698 ▲ | 12.9% | 724,113 | 0.4% | Finance |
EPI WisdomTree India Earnings Fund | $17,652,559 | $902,737 ▲ | 5.4% | 405,247 | 0.4% | Finance |
EWW iShares MSCI Mexico ETF | $17,557,124 | $677,575 ▲ | 4.0% | 253,313 | 0.4% | ETF |
EWZ iShares MSCI Brazil ETF | $17,195,600 | $1,940,110 ▲ | 12.7% | 530,401 | 0.4% | ETF |
TRGP Targa Resources | $16,450,659 | $1,098,622 ▲ | 7.2% | 146,894 | 0.4% | Oils/Energy |
PAGP Plains GP | $12,913,061 | $693,737 ▲ | 5.7% | 707,565 | 0.3% | Oils/Energy |
OKE ONEOK | $12,839,707 | $876,258 ▼ | -6.4% | 160,156 | 0.3% | Oils/Energy |
MSFT Microsoft | $12,714,159 | $234,762 ▲ | 1.9% | 30,220 | 0.3% | Computer and Technology |
ENLC EnLink Midstream | $12,680,331 | $424,109 ▲ | 3.5% | 929,643 | 0.3% | Oils/Energy |
ENB Enbridge | $12,243,710 | $1,807,119 ▲ | 17.3% | 338,411 | 0.3% | Oils/Energy |
TRP TC Energy | $12,032,584 | $1,383,242 ▲ | 13.0% | 299,318 | 0.3% | Oils/Energy |
WES Western Midstream Partners | $11,693,106 | $604,350 ▲ | 5.5% | 328,920 | 0.3% | Oils/Energy |
EPD Enterprise Products Partners | $11,593,739 | $363,291 ▼ | -3.0% | 397,318 | 0.3% | Oils/Energy |
PBA Pembina Pipeline | $11,303,040 | $45,447 ▲ | 0.4% | 319,837 | 0.3% | Oils/Energy |
MPLX Mplx | $10,297,113 | $473,784 ▲ | 4.8% | 247,765 | 0.2% | Oils/Energy |
EWH iShares MSCI Hong Kong ETF | $9,904,355 | $766,553 ▼ | -7.2% | 636,936 | 0.2% | Finance |
PWR Quanta Services | $9,885,390 | $194,850 ▼ | -1.9% | 38,050 | 0.2% | Construction |
BLDR Builders FirstSource | $9,744,499 | $187,695 ▼ | -1.9% | 46,725 | 0.2% | Retail/Wholesale |
EWP iShares MSCI Spain ETF | $9,258,397 | $914,561 ▲ | 11.0% | 287,796 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $9,008,377 | $4,018,500 ▲ | 80.5% | 425,928 | 0.2% | ETF |
KNTK Kinetik | $8,834,913 | $3,199,249 ▲ | 56.8% | 221,593 | 0.2% | Oils/Energy |
EWQ iShares MSCI France ETF | $8,645,994 | $92,883 ▼ | -1.1% | 208,790 | 0.2% | ETF |
EWS iShares MSCI Singapore ETF | $8,302,465 | $1,226,668 ▼ | -12.9% | 452,204 | 0.2% | ETF |
DTM DT Midstream | $7,854,711 | $449,452 ▲ | 6.1% | 128,555 | 0.2% | Oils/Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,628,618 | $2,153,760 ▼ | -22.0% | 148,764 | 0.2% | Manufacturing |
COR Cencora | $7,204,654 | $78,972 ▼ | -1.1% | 29,650 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $7,132,774 | $7,132,774 ▲ | New Holding | 72,828 | 0.2% | Finance |
TWO HARBORS INVENTMENT CORPO
| $7,126,460 | | 0.0% | 7,225,000 | 0.2% | NOTE 6.250% 1/1 |
VGK Vanguard FTSE Europe ETF | $6,668,209 | $387,542 ▲ | 6.2% | 99,023 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,549,935 | $1,546,200 ▼ | -19.1% | 84,723 | 0.2% | ETF |
KMI Kinder Morgan | $6,318,552 | $3,298,339 ▼ | -34.3% | 344,523 | 0.2% | Oils/Energy |
PULS PGIM Ultra Short Bond ETF | $6,071,601 | $497,000 ▼ | -7.6% | 122,165 | 0.1% | ETF |
HESM Hess Midstream | $5,932,438 | $573,058 ▼ | -8.8% | 164,197 | 0.1% | Oils/Energy |
DECK Deckers Outdoor | $5,511,077 | $108,245 ▼ | -1.9% | 5,855 | 0.1% | Retail/Wholesale |
KLAC KLA | $5,505,431 | $113,168 ▼ | -2.0% | 7,881 | 0.1% | Computer and Technology |
EZA iShares MSCI South Africa ETF | $5,290,614 | $8,970 ▲ | 0.2% | 135,068 | 0.1% | ETF |
APO Apollo Global Management | $5,256,475 | $323,294 ▼ | -5.8% | 46,745 | 0.1% | Finance |
THD iShares MSCI Thailand ETF | $4,911,405 | $259,340 ▼ | -5.0% | 84,085 | 0.1% | ETF |
MRK Merck & Co., Inc. | $4,882,150 | $92,365 ▼ | -1.9% | 37,000 | 0.1% | Medical |
COST Costco Wholesale | $4,854,407 | $32,236 ▼ | -0.7% | 6,626 | 0.1% | Retail/Wholesale |
TDG TransDigm Group | $4,847,578 | $469,240 ▲ | 10.7% | 3,936 | 0.1% | Aerospace |
REDWOOD TRUST INC
| $4,771,491 | | 0.0% | 4,620,000 | 0.1% | NOTE 5.625% 7/1 |
AMD Advanced Micro Devices | $4,704,292 | $4,704,292 ▲ | New Holding | 26,064 | 0.1% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $4,703,561 | | 0.0% | 111,697 | 0.1% | ETF |
PROSPECT CAP CORP
| $4,496,068 | $4,496,068 ▲ | New Holding | 4,079,000 | 0.1% | NOTE 6.375% 3/0 |
V Visa | $4,475,048 | $732,585 ▲ | 19.6% | 16,035 | 0.1% | Business Services |
EWM iShares MSCI Malaysia ETF | $4,365,910 | $2,484 ▼ | -0.1% | 200,363 | 0.1% | Finance |
VRTX Vertex Pharmaceuticals | $4,239,875 | $72,734 ▼ | -1.7% | 10,143 | 0.1% | Medical |
MSI Motorola Solutions | $4,234,911 | $86,970 ▼ | -2.0% | 11,930 | 0.1% | Computer and Technology |
TUR iShares MSCI Turkey ETF | $3,978,163 | $21,025 ▼ | -0.5% | 110,689 | 0.1% | ETF |
APH Amphenol | $3,947,854 | $3,947,854 ▲ | New Holding | 34,225 | 0.1% | Computer and Technology |
PSX Phillips 66 | $3,805,822 | $73,503 ▼ | -1.9% | 23,300 | 0.1% | Oils/Energy |
IRM Iron Mountain | $3,723,749 | $82,215 ▼ | -2.2% | 46,425 | 0.1% | Finance |
SPDR S&P 500 ETF TR
| $3,707,270 | $1,753,230 ▼ | -32.1% | 480 | 0.1% | CALL |
FLEX Flex | $3,683,538 | $67,234 ▼ | -1.8% | 128,750 | 0.1% | Computer and Technology |
BRO Brown & Brown | $3,661,361 | $59,090 ▼ | -1.6% | 41,825 | 0.1% | Finance |
NOW ServiceNow | $3,644,272 | $346,892 ▲ | 10.5% | 4,780 | 0.1% | Computer and Technology |
MLM Martin Marietta Materials | $3,613,037 | $79,812 ▼ | -2.2% | 5,885 | 0.1% | Construction |
AAPL Apple | $3,523,057 | $713,700 ▼ | -16.8% | 20,545 | 0.1% | Computer and Technology |
TTEK Tetra Tech | $3,360,429 | $369 ▼ | 0.0% | 18,193 | 0.1% | Industrial Products |
META Meta Platforms | $3,339,819 | $41,760 ▲ | 1.3% | 6,878 | 0.1% | Computer and Technology |
BAH Booz Allen Hamilton | $3,332,478 | $3,332,478 ▲ | New Holding | 22,450 | 0.1% | Business Services |
SNY Sanofi | $3,269,711 | | 0.0% | 67,278 | 0.1% | Medical |
GLDM SPDR Gold MiniShares Trust | $3,237,675 | | 0.0% | 73,500 | 0.1% | Finance |
AMZN Amazon.com | $3,212,748 | $3,212,748 ▲ | New Holding | 17,811 | 0.1% | Retail/Wholesale |
BUNGE GLOBAL SA
| $3,206,928 | $1,743 ▲ | 0.1% | 31,281 | 0.1% | COM SHS |
INTU Intuit | $3,177,200 | $48,750 ▼ | -1.5% | 4,888 | 0.1% | Computer and Technology |
STLA Stellantis | $3,015,365 | $69,335 ▼ | -2.2% | 106,550 | 0.1% | Auto/Tires/Trucks |
TXT Textron | $2,947,449 | $45,567 ▼ | -1.5% | 30,725 | 0.1% | Aerospace |
NEW MTN FIN CORP
| $2,829,050 | | 0.0% | 2,825,000 | 0.1% | NOTE 7.500%10/1 |
PSTG Pure Storage | $2,798,362 | $54,590 ▼ | -1.9% | 53,825 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $2,768,658 | $549 ▲ | 0.0% | 55,473 | 0.1% | Computer and Technology |
HSBC HSBC | $2,715,840 | $47,232 ▼ | -1.7% | 69,000 | 0.1% | Finance |
NVS Novartis | $2,661,816 | | 0.0% | 27,518 | 0.1% | Medical |
ARBOR REALTY TRUST INC
| $2,600,000 | $225,000 ▼ | -8.0% | 2,600,000 | 0.1% | NOTE 7.500% 8/0 |
USFD US Foods | $2,520,399 | $48,573 ▼ | -1.9% | 46,700 | 0.1% | Consumer Staples |
EVR Evercore | $2,513,300 | $43,333 ▼ | -1.7% | 13,050 | 0.1% | Finance |
AMAT Applied Materials | $2,403,816 | $301,714 ▼ | -11.2% | 11,656 | 0.1% | Computer and Technology |
HIMS Hims & Hers Health | $2,359,175 | $3,615,648 ▼ | -60.5% | 152,500 | 0.1% | Medical |
TAK Takeda Pharmaceutical | $2,347,410 | | 0.0% | 169,000 | 0.1% | Medical |
HD Home Depot | $2,343,029 | $36,058 ▲ | 1.6% | 6,108 | 0.1% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,295,000 | | 0.0% | 25,000 | 0.1% | ETF |
MDT Medtronic | $2,248,470 | | 0.0% | 25,800 | 0.1% | Medical |
QQQ Invesco QQQ | $2,232,482 | $277,950 ▼ | -11.1% | 5,028 | 0.1% | Finance |
WMT Walmart | $2,215,399 | $1,476,933 ▲ | 200.0% | 36,819 | 0.1% | Retail/Wholesale |
MDU MDU Resources Group | $2,167,452 | | 0.0% | 86,010 | 0.1% | Utilities |
STNG Scorpio Tankers | $2,060,640 | $2,060,640 ▲ | New Holding | 28,800 | 0.0% | Transportation |
CVX Chevron | $2,023,331 | $1,865,591 ▲ | 1,182.7% | 12,827 | 0.0% | Oils/Energy |
HCA HCA Healthcare | $2,000,513 | $2,000,513 ▲ | New Holding | 5,998 | 0.0% | Medical |
ORAN Orange | $1,981,362 | $35,310 ▼ | -1.8% | 168,340 | 0.0% | Computer and Technology |
AZO AutoZone | $1,931,961 | $1,931,961 ▲ | New Holding | 613 | 0.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,876,133 | | 0.0% | 11,860 | 0.0% | Medical |
NFG National Fuel Gas | $1,818,153 | | 0.0% | 33,845 | 0.0% | Utilities |
MOS Mosaic | $1,801,432 | $31,291 ▼ | -1.7% | 55,497 | 0.0% | Basic Materials |
CROX Crocs | $1,761,119 | $4,889 ▲ | 0.3% | 12,247 | 0.0% | Consumer Discretionary |
STLD Steel Dynamics | $1,560,714 | $38,836 ▲ | 2.6% | 10,529 | 0.0% | Basic Materials |
EBAY eBay | $1,549,251 | $26,390 ▼ | -1.7% | 29,353 | 0.0% | Retail/Wholesale |
GWW W.W. Grainger | $1,542,227 | $36,623 ▲ | 2.4% | 1,516 | 0.0% | Industrial Products |
LII Lennox International | $1,487,297 | $37,146 ▲ | 2.6% | 3,043 | 0.0% | Construction |
ULTA Ulta Beauty | $1,457,789 | $46,536 ▼ | -3.1% | 2,788 | 0.0% | Retail/Wholesale |
MAR Marriott International | $1,444,475 | $34,566 ▲ | 2.5% | 5,725 | 0.0% | Consumer Discretionary |
MU Micron Technology | $1,438,141 | $2,476 ▲ | 0.2% | 12,199 | 0.0% | Computer and Technology |
T AT&T | $1,430,880 | | 0.0% | 81,300 | 0.0% | Computer and Technology |
WM Waste Management | $1,384,622 | $36,235 ▲ | 2.7% | 6,496 | 0.0% | Business Services |
DG Dollar General | $1,363,808 | $39,951 ▲ | 3.0% | 8,739 | 0.0% | Retail/Wholesale |
CHE Chemed | $1,292,205 | $37,232 ▲ | 3.0% | 2,013 | 0.0% | Medical |
INTC Intel | $1,275,807 | $90,504 ▼ | -6.6% | 28,884 | 0.0% | Computer and Technology |
NXT Nextracker | $1,258,197 | $1,258,197 ▲ | New Holding | 22,360 | 0.0% | Oils/Energy |
DOW DOW | $1,256,849 | $37,191 ▲ | 3.0% | 21,696 | 0.0% | Basic Materials |
UGI UGI | $1,249,577 | $1,030,680 ▲ | 470.9% | 50,920 | 0.0% | Utilities |
BR Broadridge Financial Solutions | $1,234,691 | $35,646 ▲ | 3.0% | 6,027 | 0.0% | Business Services |
DRI Darden Restaurants | $1,215,515 | $34,433 ▲ | 2.9% | 7,272 | 0.0% | Retail/Wholesale |
KTOS Kratos Defense & Security Solutions | $1,210,139 | $1,157,940 ▼ | -48.9% | 65,840 | 0.0% | Aerospace |
PAG Penske Automotive Group | $1,186,415 | $37,258 ▲ | 3.2% | 7,324 | 0.0% | Retail/Wholesale |
FCX Freeport-McMoRan | $1,170,798 | | 0.0% | 24,900 | 0.0% | Basic Materials |
EXPD Expeditors International of Washington | $1,158,076 | $33,067 ▲ | 2.9% | 9,526 | 0.0% | Transportation |
UL Unilever | $1,142,324 | | 0.0% | 22,760 | 0.0% | Consumer Staples |
UNH UnitedHealth Group | $1,120,495 | $32,650 ▲ | 3.0% | 2,265 | 0.0% | Medical |
COP ConocoPhillips | $1,115,609 | $39,457 ▲ | 3.7% | 8,765 | 0.0% | Oils/Energy |
FUBOTV INC
| $1,072,156 | | 0.0% | 1,662,000 | 0.0% | NOTE 3.250% 2/1 |
LMT Lockheed Martin | $1,061,212 | $36,390 ▲ | 3.6% | 2,333 | 0.0% | Aerospace |
EOG EOG Resources | $1,035,376 | $39,630 ▲ | 4.0% | 8,099 | 0.0% | Oils/Energy |
MA Mastercard | $1,025,744 | $286,534 ▲ | 38.8% | 2,130 | 0.0% | Business Services |
MUSA Murphy USA | $1,022,848 | $1,022,848 ▲ | New Holding | 2,440 | 0.0% | Oils/Energy |
OPRA Opera | $1,007,097 | $1,007,097 ▲ | New Holding | 63,700 | 0.0% | Computer and Technology |
ORLY O'Reilly Automotive | $977,610 | $139,981 ▲ | 16.7% | 866 | 0.0% | Retail/Wholesale |
DIS Walt Disney | $932,016 | $442,576 ▲ | 90.4% | 7,617 | 0.0% | Consumer Discretionary |
DKNG DraftKings | $930,905 | $930,905 ▲ | New Holding | 20,500 | 0.0% | Consumer Discretionary |
RJF Raymond James | $926,550 | $572,111 ▲ | 161.4% | 7,215 | 0.0% | Finance |
ANET Arista Networks | $919,237 | $919,237 ▲ | New Holding | 3,170 | 0.0% | Computer and Technology |
MSCI MSCI | $919,138 | $784,630 ▲ | 583.3% | 1,640 | 0.0% | Computer and Technology |
LPLA LPL Financial | $903,564 | $109,643 ▲ | 13.8% | 3,420 | 0.0% | Finance |
FI Fiserv | $859,832 | $859,832 ▲ | New Holding | 5,380 | 0.0% | Business Services |
CODI Compass Diversified | $849,478 | | 0.0% | 35,292 | 0.0% | Finance |
EA Electronic Arts | $819,503 | $531 ▲ | 0.1% | 6,177 | 0.0% | Consumer Discretionary |
NVDA NVIDIA | $805,976 | $171,677 ▼ | -17.6% | 892 | 0.0% | Computer and Technology |
CELH Celsius | $785,667 | $48,508 ▼ | -5.8% | 9,475 | 0.0% | Consumer Staples |
DEO Diageo | $753,963 | $10,263 ▲ | 1.4% | 5,069 | 0.0% | Consumer Staples |
NVO Novo Nordisk A/S | $744,720 | $32,100 ▼ | -4.1% | 5,800 | 0.0% | Medical |
ENSG The Ensign Group | $715,415 | $42,303 ▼ | -5.6% | 5,750 | 0.0% | Medical |
EZCORP INC
| $712,598 | | 0.0% | 717,000 | 0.0% | NOTE 2.375% 5/0 |
PNNT PennantPark Investment | $682,021 | | 0.0% | 99,131 | 0.0% | Finance |
FIS Fidelity National Information Services | $644,476 | $644,476 ▲ | New Holding | 8,688 | 0.0% | Business Services |
AVGO Broadcom | $589,807 | $75,548 ▲ | 14.7% | 445 | 0.0% | Computer and Technology |
LYV Live Nation Entertainment | $581,735 | $581,735 ▲ | New Holding | 5,500 | 0.0% | Consumer Discretionary |
MAIN Main Street Capital | $573,776 | | 0.0% | 12,128 | 0.0% | Finance |
TMDX TransMedics Group | $554,550 | $554,550 ▲ | New Holding | 7,500 | 0.0% | Medical |
BP BP | $527,520 | $527,520 ▲ | New Holding | 14,000 | 0.0% | Oils/Energy |
PSEC Prospect Capital | $525,173 | $525,173 ▲ | New Holding | 95,140 | 0.0% | Finance |
CPRT Copart | $516,356 | $76,570 ▼ | -12.9% | 8,915 | 0.0% | Business Services |
ARES Ares Management | $513,303 | $39,894 ▼ | -7.2% | 3,860 | 0.0% | Finance |
AMP Ameriprise Financial | $385,827 | $118,379 ▼ | -23.5% | 880 | 0.0% | Finance |
GOOGL Alphabet | $330,084 | $62,032 ▼ | -15.8% | 2,187 | 0.0% | Computer and Technology |
UPSTART HLDGS INC
| $322,096 | $322,096 ▲ | New Holding | 410,000 | 0.0% | NOTE 0.250% 8/1 |
AFCG AFC Gamma | $321,880 | | 0.0% | 26,000 | 0.0% | Finance |
GOOG Alphabet | $321,878 | $64,863 ▼ | -16.8% | 2,114 | 0.0% | Computer and Technology |
TSLA Tesla | $319,235 | $74,887 ▲ | 30.6% | 1,816 | 0.0% | Auto/Tires/Trucks |
O Realty Income | $270,500 | $270,500 ▲ | New Holding | 5,000 | 0.0% | Finance |
ATKR Atkore | $261,745 | $261,745 ▲ | New Holding | 1,375 | 0.0% | Industrial Products |
NFLX Netflix | $255,079 | $2,429 ▲ | 1.0% | 420 | 0.0% | Consumer Discretionary |
MMM 3M | $253,826 | $253,826 ▲ | New Holding | 2,393 | 0.0% | Multi-Sector Conglomerates |
IIPR Innovative Industrial Properties | $247,461 | | 0.0% | 2,390 | 0.0% | Finance |
KHC Kraft Heinz | $238,301 | $738 ▲ | 0.3% | 6,458 | 0.0% | Consumer Staples |
PEP PepsiCo | $228,213 | $1,925 ▲ | 0.9% | 1,304 | 0.0% | Consumer Staples |
VICI VICI Properties | $222,680 | | 0.0% | 7,475 | 0.0% | Finance |
SPDR S&P 500 ETF TR
| $219,700 | $107,306 ▼ | -32.8% | 475 | 0.0% | PUT |
ADBE Adobe | $211,932 | $4,037 ▼ | -1.9% | 420 | 0.0% | Computer and Technology |
SSSS SuRo Capital | $193,220 | | 0.0% | 42,466 | 0.0% | Finance |
VZ Verizon Communications | $191,380 | | 0.0% | 4,561 | 0.0% | Computer and Technology |
NXDT NexPoint Diversified Real Estate Trust | $190,865 | $2,482 ▲ | 1.3% | 28,919 | 0.0% | Real Estate |
CBOE Cboe Global Markets | $184,097 | $184,097 ▲ | New Holding | 1,002 | 0.0% | Financial Services |
TMUS T-Mobile US | $179,216 | $1,143 ▼ | -0.6% | 1,098 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $178,950 | $1,524 ▲ | 0.9% | 1,057 | 0.0% | Computer and Technology |
FPI Farmland Partners | $174,481 | $11,289 ▲ | 6.9% | 15,719 | 0.0% | Finance |
LAND Gladstone Land | $167,537 | $11,806 ▲ | 7.6% | 12,559 | 0.0% | Finance |
CMCSA Comcast | $165,424 | $2,124 ▼ | -1.3% | 3,816 | 0.0% | Consumer Discretionary |
CME CME Group | $152,856 | $2,066,355 ▼ | -93.1% | 710 | 0.0% | Finance |
ICE Intercontinental Exchange | $152,822 | $30,235 ▼ | -16.5% | 1,112 | 0.0% | Finance |
TXN Texas Instruments | $151,737 | $3,136 ▲ | 2.1% | 871 | 0.0% | Computer and Technology |
AMGN Amgen | $143,013 | $143,013 ▲ | New Holding | 503 | 0.0% | Medical |
GROW U.S. Global Investors | $137,610 | | 0.0% | 49,500 | 0.0% | Finance |
BKNG Booking | $134,232 | $10,884 ▲ | 8.8% | 37 | 0.0% | Retail/Wholesale |
ISRG Intuitive Surgical | $133,695 | $1,995 ▲ | 1.5% | 335 | 0.0% | Medical |
HON Honeywell International | $128,281 | $205 ▲ | 0.2% | 625 | 0.0% | Multi-Sector Conglomerates |
LRCX Lam Research | $123,389 | $2,915 ▲ | 2.4% | 127 | 0.0% | Computer and Technology |
LINDE PLC
| $102,615 | $7,429 ▼ | -6.8% | 221 | 0.0% | SHS |
SBUX Starbucks | $98,427 | $91 ▲ | 0.1% | 1,077 | 0.0% | Retail/Wholesale |
ADP Automatic Data Processing | $97,648 | $97,648 ▲ | New Holding | 391 | 0.0% | Business Services |
REGN Regeneron Pharmaceuticals | $97,211 | $962 ▲ | 1.0% | 101 | 0.0% | Medical |
ADI Analog Devices | $93,752 | $93,752 ▲ | New Holding | 474 | 0.0% | Computer and Technology |
MDLZ Mondelez International | $90,720 | $1,260 ▲ | 1.4% | 1,296 | 0.0% | Consumer Staples |
GILD Gilead Sciences | $85,996 | $293 ▲ | 0.3% | 1,174 | 0.0% | Medical |
SNPS Synopsys | $83,439 | $1,715 ▲ | 2.1% | 146 | 0.0% | Computer and Technology |
F Ford Motor | $82,336 | | 0.0% | 6,200 | 0.0% | Auto/Tires/Trucks |
ROP Roper Technologies | $81,883 | $57,206 ▲ | 231.8% | 146 | 0.0% | Computer and Technology |
CDNS Cadence Design Systems | $81,555 | $2,179 ▲ | 2.7% | 262 | 0.0% | Computer and Technology |
ASML ASML | $81,519 | $2,911 ▲ | 3.7% | 84 | 0.0% | Computer and Technology |
PANW Palo Alto Networks | $80,693 | $852 ▼ | -1.0% | 284 | 0.0% | Computer and Technology |
MELI MercadoLibre | $80,134 | $9,072 ▲ | 12.8% | 53 | 0.0% | Retail/Wholesale |
DPZ Domino's Pizza | $77,016 | $37,266 ▼ | -32.6% | 155 | 0.0% | Retail/Wholesale |
PDD PDD | $73,586 | $2,441 ▲ | 3.4% | 633 | 0.0% | Retail/Wholesale |
APD Air Products and Chemicals | $71,227 | $71,227 ▲ | New Holding | 294 | 0.0% | Basic Materials |
CSX CSX | $69,321 | $519 ▼ | -0.7% | 1,870 | 0.0% | Transportation |
ABNB Airbnb | $69,283 | $3,299 ▲ | 5.0% | 420 | 0.0% | Computer and Technology |
CRWD CrowdStrike | $68,606 | $641 ▲ | 0.9% | 214 | 0.0% | Computer and Technology |
PYPL PayPal | $67,727 | $1,340 ▼ | -1.9% | 1,011 | 0.0% | Computer and Technology |
CTAS Cintas | $65,955 | | 0.0% | 96 | 0.0% | Industrial Products |
PCAR PACCAR | $61,821 | $991 ▲ | 1.6% | 499 | 0.0% | Auto/Tires/Trucks |
NXPI NXP Semiconductors | $60,704 | $743 ▲ | 1.2% | 245 | 0.0% | Computer and Technology |
MRVL Marvell Technology | $59,468 | $2,056 ▲ | 3.6% | 839 | 0.0% | Business Services |
MNST Monster Beverage | $58,628 | $296 ▲ | 0.5% | 989 | 0.0% | Consumer Staples |
CEG Constellation Energy | $56,749 | $924 ▲ | 1.7% | 307 | 0.0% | Oils/Energy |
WDAY Workday | $54,005 | $1,091 ▲ | 2.1% | 198 | 0.0% | Computer and Technology |
ADSK Autodesk | $52,605 | $52,605 ▲ | New Holding | 202 | 0.0% | Computer and Technology |
DXCM DexCom | $51,319 | $832 ▲ | 1.6% | 370 | 0.0% | Medical |
FTNT Fortinet | $49,388 | $1,025 ▼ | -2.0% | 723 | 0.0% | Computer and Technology |
PNM PNM Resources | $48,970 | $4,856 ▼ | -9.0% | 1,301 | 0.0% | Utilities |
DOORDASH INC
| $48,340 | $48,340 ▲ | New Holding | 351 | 0.0% | CL A |
ROST Ross Stores | $46,963 | | 0.0% | 320 | 0.0% | Retail/Wholesale |
MCHP Microchip Technology | $46,739 | $897 ▲ | 2.0% | 521 | 0.0% | Computer and Technology |
BWXT BWX Technologies | $46,282 | $10,878 ▼ | -19.0% | 451 | 0.0% | Computer and Technology |
ODFL Old Dominion Freight Line | $45,178 | $22,589 ▲ | 100.0% | 206 | 0.0% | Transportation |
LULU Lululemon Athletica | $44,534 | $2,187,635 ▼ | -98.0% | 114 | 0.0% | Consumer Discretionary |
ECL Ecolab | $44,102 | $3,233 ▼ | -6.8% | 191 | 0.0% | Basic Materials |
PEG Public Service Enterprise Group | $43,541 | $1,536 ▲ | 3.7% | 652 | 0.0% | Utilities |
AEP American Electric Power | $42,964 | $42,964 ▲ | New Holding | 499 | 0.0% | Utilities |
IDXX IDEXX Laboratories | $42,654 | $540 ▲ | 1.3% | 79 | 0.0% | Medical |
PAYX Paychex | $42,243 | $614 ▲ | 1.5% | 344 | 0.0% | Business Services |
ETR Entergy | $42,166 | $3,170 ▲ | 8.1% | 399 | 0.0% | Utilities |
RSG Republic Services | $42,117 | $1,340 ▲ | 3.3% | 220 | 0.0% | Business Services |
FAST Fastenal | $42,041 | $617 ▲ | 1.5% | 545 | 0.0% | Retail/Wholesale |
KDP Keurig Dr Pepper | $41,006 | $767 ▲ | 1.9% | 1,337 | 0.0% | Consumer Staples |
CHTR Charter Communications | $40,688 | $291 ▼ | -0.7% | 140 | 0.0% | Consumer Discretionary |
MRNA Moderna | $39,747 | $1,705 ▲ | 4.5% | 373 | 0.0% | Medical |
PCG PG&E | $39,084 | $4,358 ▲ | 12.5% | 2,332 | 0.0% | Utilities |
GEHC GE HealthCare Technologies | $38,546 | $273 ▼ | -0.7% | 424 | 0.0% | Medical |
XPEL XPEL | $37,814 | $109,931 ▼ | -74.4% | 700 | 0.0% | Auto/Tires/Trucks |
TTD Trade Desk | $37,765 | $1,136 ▲ | 3.1% | 432 | 0.0% | Computer and Technology |
BE Bloom Energy | $37,047 | $37,047 ▲ | New Holding | 3,296 | 0.0% | Oils/Energy |
D Dominion Energy | $36,745 | $2,656 ▲ | 7.8% | 747 | 0.0% | Utilities |
CSGP CoStar Group | $36,708 | $386 ▼ | -1.0% | 380 | 0.0% | Computer and Technology |
AZN AstraZeneca | $36,653 | $36,653 ▲ | New Holding | 541 | 0.0% | Medical |
DDOG Datadog | $35,720 | $989 ▲ | 2.8% | 289 | 0.0% | Computer and Technology |
EXC Exelon | $35,541 | $413 ▲ | 1.2% | 946 | 0.0% | Utilities |
CTSH Cognizant Technology Solutions | $34,959 | $220 ▲ | 0.6% | 477 | 0.0% | Computer and Technology |
DHR Danaher | $34,462 | $250 ▼ | -0.7% | 138 | 0.0% | Multi-Sector Conglomerates |
RS Reliance | $34,086 | $5,681 ▼ | -14.3% | 102 | 0.0% | Basic Materials |
TROX Tronox | $33,728 | $3,366 ▲ | 11.1% | 1,944 | 0.0% | Basic Materials |
DAR Darling Ingredients | $33,720 | $3,070 ▲ | 10.0% | 725 | 0.0% | Consumer Staples |
FANG Diamondback Energy | $33,689 | $396 ▲ | 1.2% | 170 | 0.0% | Oils/Energy |
CDW CDW | $32,740 | $32,740 ▲ | New Holding | 128 | 0.0% | Computer and Technology |
RDUS Radius Recycling | $32,688 | $5,642 ▲ | 20.9% | 1,547 | 0.0% | Business Services |
VRSK Verisk Analytics | $31,824 | $236 ▼ | -0.7% | 135 | 0.0% | Business Services |
BKR Baker Hughes | $31,725 | $34 ▼ | -0.1% | 947 | 0.0% | Oils/Energy |
COCA-COLA EUROPACIFIC PARTNE
| $30,778 | $30,778 ▲ | New Holding | 440 | 0.0% | SHS |
ON Onsemi | $30,744 | $956 ▲ | 3.2% | 418 | 0.0% | Computer and Technology |
TTC Toro | $30,513 | $1,008 ▼ | -3.2% | 333 | 0.0% | Consumer Discretionary |
BIIB Biogen | $29,757 | $29,757 ▲ | New Holding | 138 | 0.0% | Medical |
DCI Donaldson | $29,499 | $3,510 ▼ | -10.6% | 395 | 0.0% | Industrial Products |
TMO Thermo Fisher Scientific | $29,061 | | 0.0% | 50 | 0.0% | Medical |
ANSS ANSYS | $28,814 | $347 ▼ | -1.2% | 83 | 0.0% | Computer and Technology |
TEAM Atlassian | $28,681 | $585 ▲ | 2.1% | 147 | 0.0% | Computer and Technology |
XEL Xcel Energy | $28,219 | $376 ▲ | 1.4% | 525 | 0.0% | Utilities |
CWST Casella Waste Systems | $28,178 | $395 ▼ | -1.4% | 285 | 0.0% | Industrial Products |
DLTR Dollar Tree | $27,562 | | 0.0% | 207 | 0.0% | Retail/Wholesale |
ROCK Gibraltar Industries | $27,541 | $5,154 ▼ | -15.8% | 342 | 0.0% | Construction |
GFS GLOBALFOUNDRIES | $27,514 | $730 ▲ | 2.7% | 528 | 0.0% | Computer and Technology |
SXC SunCoke Energy | $27,420 | $4,452 ▼ | -14.0% | 2,433 | 0.0% | Oils/Energy |
CLH Clean Harbors | $27,177 | $1,610 ▼ | -5.6% | 135 | 0.0% | Business Services |
FCEL FuelCell Energy | $26,718 | $1,610 ▲ | 6.4% | 22,452 | 0.0% | Oils/Energy |
CMC Commercial Metals | $26,388 | $3,879 ▼ | -12.8% | 449 | 0.0% | Basic Materials |
STE STERIS | $26,304 | $1,574 ▼ | -5.6% | 117 | 0.0% | Medical |
ZS Zscaler | $25,812 | $578 ▼ | -2.2% | 134 | 0.0% | Computer and Technology |
WY Weyerhaeuser | $25,532 | $1,508 ▼ | -5.6% | 711 | 0.0% | Construction |
HCC Warrior Met Coal | $25,494 | $25,494 ▲ | New Holding | 420 | 0.0% | Oils/Energy |
ERII Energy Recovery | $25,406 | $4,721 ▲ | 22.8% | 1,609 | 0.0% | Industrial Products |
WOR Worthington Enterprises | $25,390 | $10,455 ▼ | -29.2% | 408 | 0.0% | Multi-Sector Conglomerates |
PCH PotlatchDeltic | $25,062 | $705 ▲ | 2.9% | 533 | 0.0% | Construction |
IP International Paper | $24,505 | $1,483 ▲ | 6.4% | 628 | 0.0% | Basic Materials |
TTWO Take-Two Interactive Software | $24,204 | $24,204 ▲ | New Holding | 163 | 0.0% | Consumer Discretionary |
TNC Tennant | $24,200 | $6,810 ▼ | -22.0% | 199 | 0.0% | Industrial Products |
NUE Nucor | $24,144 | $1,781 ▼ | -6.9% | 122 | 0.0% | Basic Materials |
MDB MongoDB | $24,029 | $24,029 ▲ | New Holding | 67 | 0.0% | Computer and Technology |
TSN Tyson Foods | $23,375 | $59 ▼ | -0.3% | 398 | 0.0% | Consumer Staples |
ATI ATI | $22,873 | $5,782 ▼ | -20.2% | 447 | 0.0% | Basic Materials |
GE General Electric | $22,819 | $2,984 ▼ | -11.6% | 130 | 0.0% | Transportation |
TMST TimkenSteel | $22,628 | $267 ▼ | -1.2% | 1,017 | 0.0% | Basic Materials |
CRS Carpenter Technology | $22,426 | $1,357 ▲ | 6.4% | 314 | 0.0% | Basic Materials |
WBD Warner Bros. Discovery | $22,375 | $406,940 ▼ | -94.8% | 2,563 | 0.0% | Consumer Discretionary |
ABM ABM Industries | $22,310 | $223 ▲ | 1.0% | 500 | 0.0% | Construction |
MP MP Materials | $22,122 | $5,548 ▲ | 33.5% | 1,547 | 0.0% | Basic Materials |
PLUG Plug Power | $21,651 | $915 ▲ | 4.4% | 6,294 | 0.0% | Industrial Products |
RYN Rayonier | $21,639 | $665 ▼ | -3.0% | 651 | 0.0% | Construction |
WRK WestRock | $21,461 | $1,385 ▼ | -6.1% | 434 | 0.0% | Basic Materials |
UEC Uranium Energy | $21,209 | $196 ▼ | -0.9% | 3,142 | 0.0% | Basic Materials |
KKR KKR & Co. Inc. | $21,122 | | 0.0% | 210 | 0.0% | Finance |
SRCL Stericycle | $20,889 | $1,161 ▼ | -5.3% | 396 | 0.0% | Business Services |
ILMN Illumina | $20,873 | $412 ▲ | 2.0% | 152 | 0.0% | Medical |
PPC Pilgrim's Pride | $20,729 | $4,805 ▼ | -18.8% | 604 | 0.0% | Consumer Staples |
DUK Duke Energy | $19,922 | $774 ▲ | 4.0% | 206 | 0.0% | Utilities |
RYI Ryerson | $19,732 | $469 ▼ | -2.3% | 589 | 0.0% | Basic Materials |
AY Atlantica Sustainable Infrastructure | $19,386 | $2,735 ▲ | 16.4% | 1,049 | 0.0% | Oils/Energy |
AWR American States Water | $19,288 | $19,288 ▲ | New Holding | 267 | 0.0% | Utilities |
SJW SJW Group | $18,731 | $2,377 ▲ | 14.5% | 331 | 0.0% | Utilities |
SLVM Sylvamo | $18,707 | $3,643 ▼ | -16.3% | 303 | 0.0% | Basic Materials |
IEX IDEX | $18,546 | $2,440 ▼ | -11.6% | 76 | 0.0% | Industrial Products |
ACA Arcosa | $18,546 | $18,546 ▲ | New Holding | 216 | 0.0% | Construction |
WTRG Essential Utilities | $18,525 | $1,260 ▲ | 7.3% | 500 | 0.0% | Utilities |
CLF Cleveland-Cliffs | $18,397 | $2,615 ▼ | -12.4% | 809 | 0.0% | Basic Materials |
CECO CECO Environmental | $18,140 | $1,519 ▼ | -7.7% | 788 | 0.0% | Industrial Products |
ADM Archer-Daniels-Midland | $18,089 | $18,089 ▲ | New Holding | 288 | 0.0% | Consumer Staples |
CWT California Water Service Group | $18,034 | $1,627 ▲ | 9.9% | 388 | 0.0% | Utilities |
WBA Walgreens Boots Alliance | $17,677 | $87 ▲ | 0.5% | 815 | 0.0% | Retail/Wholesale |
LNT Alliant Energy | $17,590 | $17,590 ▲ | New Holding | 349 | 0.0% | Utilities |
OC Owens Corning | $17,514 | $500 ▼ | -2.8% | 105 | 0.0% | Construction |
AWK American Water Works | $17,354 | $17,354 ▲ | New Holding | 142 | 0.0% | Utilities |
WAT Waters | $17,212 | $2,410 ▼ | -12.3% | 50 | 0.0% | Medical |
ARIS Aris Water Solutions | $17,093 | $5,377 ▼ | -23.9% | 1,208 | 0.0% | Business Services |
BMI Badger Meter | $16,990 | $16,990 ▲ | New Holding | 105 | 0.0% | Computer and Technology |
AOS A. O. Smith | $16,640 | $716 ▼ | -4.1% | 186 | 0.0% | Industrial Products |
HXL Hexcel | $16,464 | $728 ▼ | -4.2% | 226 | 0.0% | Aerospace |
DE Deere & Company | $16,430 | $822 ▲ | 5.3% | 40 | 0.0% | Industrial Products |
FELE Franklin Electric | $16,342 | $2,350 ▼ | -12.6% | 153 | 0.0% | Industrial Products |
BCPC Balchem | $16,270 | $16,270 ▲ | New Holding | 105 | 0.0% | Basic Materials |
X United States Steel | $16,108 | $16,108 ▲ | New Holding | 395 | 0.0% | Basic Materials |
MERC Mercer International | $16,079 | $856 ▼ | -5.1% | 1,616 | 0.0% | Basic Materials |
ZTS Zoetis | $15,906 | $338 ▼ | -2.1% | 94 | 0.0% | Medical |
VMI Valmont Industries | $15,751 | $2,283 ▲ | 16.9% | 69 | 0.0% | Industrial Products |
MLI Mueller Industries | $15,640 | $2,643 ▼ | -14.5% | 290 | 0.0% | Industrial Products |
PLL Piedmont Lithium | $15,611 | $7,366 ▲ | 89.3% | 1,172 | 0.0% | Basic Materials |
NEE NextEra Energy | $15,594 | $1,981 ▲ | 14.6% | 244 | 0.0% | Utilities |
PNR Pentair | $15,550 | $2,478 ▼ | -13.7% | 182 | 0.0% | Industrial Products |
CTVA Corteva | $15,398 | $2,884 ▼ | -15.8% | 267 | 0.0% | Consumer Staples |
CF CF Industries | $15,394 | $1,165 ▼ | -7.0% | 185 | 0.0% | Basic Materials |
XYL Xylem | $15,121 | $1,939 ▼ | -11.4% | 117 | 0.0% | Industrial Products |
MSEX Middlesex Water | $14,700 | $2,048 ▲ | 16.2% | 280 | 0.0% | Utilities |
MWA Mueller Water Products | $14,690 | $2,703 ▼ | -15.5% | 913 | 0.0% | Industrial Products |
FSLR First Solar | $14,686 | $675 ▲ | 4.8% | 87 | 0.0% | Oils/Energy |
WTS Watts Water Technologies | $14,453 | $1,063 ▼ | -6.8% | 68 | 0.0% | Computer and Technology |
SIRI Sirius XM | $14,193 | $190 ▲ | 1.4% | 3,658 | 0.0% | Consumer Discretionary |
AGCO AGCO | $13,901 | $1,230 ▲ | 9.7% | 113 | 0.0% | Industrial Products |
LNN Lindsay | $13,766 | $471 ▲ | 3.5% | 117 | 0.0% | Industrial Products |
ZWS Zurn Elkay Water Solutions | $13,723 | $870 ▼ | -6.0% | 410 | 0.0% | Industrial Products |
MEG Montrose Environmental Group | $12,613 | $1,136 ▼ | -8.3% | 322 | 0.0% | Business Services |
FMC FMC | $12,167 | $637 ▼ | -5.0% | 191 | 0.0% | Basic Materials |
WMS Advanced Drainage Systems | $11,885 | $11,885 ▲ | New Holding | 69 | 0.0% | Construction |
ELAN Elanco Animal Health | $11,868 | $11,868 ▲ | New Holding | 729 | 0.0% | Medical |
ITRI Itron | $11,565 | $5,274 ▼ | -31.3% | 125 | 0.0% | Computer and Technology |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $11,530 | $880 ▲ | 8.3% | 406 | 0.0% | Finance |
CSIQ Canadian Solar | $10,532 | $613 ▲ | 6.2% | 533 | 0.0% | Oils/Energy |
NEOG Neogen | $10,478 | $63 ▼ | -0.6% | 664 | 0.0% | Medical |
PCT PureCycle Technologies | $10,468 | $3,321 ▼ | -24.1% | 1,683 | 0.0% | Business Services |
ARRY Array Technologies | $10,228 | $10,228 ▲ | New Holding | 686 | 0.0% | Oils/Energy |
VERALTO CORP
| $10,196 | | 0.0% | 115 | 0.0% | COM SHS |
FICO Fair Isaac | $9,997 | | 0.0% | 8 | 0.0% | Computer and Technology |
ENPH Enphase Energy | $9,557 | $16,815 ▼ | -63.8% | 79 | 0.0% | Oils/Energy |
KD Kyndryl | $9,400 | | 0.0% | 432 | 0.0% | Business Services |
RUN Sunrun | $9,160 | $1,700 ▲ | 22.8% | 695 | 0.0% | Computer and Technology |
SEDG SolarEdge Technologies | $9,156 | $1,278 ▲ | 16.2% | 129 | 0.0% | Oils/Energy |
SHLS Shoals Technologies Group | $8,542 | $1,476 ▲ | 20.9% | 764 | 0.0% | Oils/Energy |
AMPS Altus Power | $8,532 | $2,524 ▼ | -22.8% | 1,785 | 0.0% | Oils/Energy |
SPWR SunPower | $7,740 | $2,307 ▲ | 42.5% | 2,580 | 0.0% | Oils/Energy |
NOVA Sunnova Energy International | $7,043 | $2,869 ▲ | 68.7% | 1,149 | 0.0% | Oils/Energy |
MAXN Maxeon Solar Technologies | $5,917 | $453 ▲ | 8.3% | 1,777 | 0.0% | Oils/Energy |
BYND Beyond Meat | $5,589 | $1,971 ▼ | -26.1% | 675 | 0.0% | Consumer Staples |
ETRN Equitrans Midstream | $0 | $19,193,036 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NS NuStar Energy | $0 | $5,245,736 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
RWT HLDGS INC
| $0 | $2,854,761 ▼ | -100.0% | 0 | 0.0% | NOTE 5.750%10/0 |
PLTR Palantir Technologies | $0 | $1,616,126 ▼ | -100.0% | 0 | 0.0% | Business Services |
HES Hess | $0 | $1,543,954 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IBM International Business Machines | $0 | $353,432 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NIO INC
| $0 | $322,000 ▼ | -100.0% | 0 | 0.0% | NOTE 0.500% 2/0 |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $261,578 ▼ | -100.0% | 0 | 0.0% | ETF |
PBI Pitney Bowes | $0 | $207,478 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XRX Xerox | $0 | $84,538 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
LTHM Livent | $0 | $26,664 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
ZM Zoom Video Communications | $0 | $17,186 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JD JD.com | $0 | $12,307 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VTNR Vertex Energy | $0 | $10,245 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
LCID Lucid Group | $0 | $8,984 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |