INDEPENDENT FINANCIAL GROUP, LLC Diversified Active

Location: San Diego, CA

CIK: 0000275484 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.629B (100.0% shares, 0.0% debt)

Holdings (1,286)

NVDA NVIDIA CORPORATION 7.2%
Value $262M Shares 1,659,911 Share Price $157.99 Est. Cost/Share $94.37 Unrealized @ Report Date +67.4%
AAPL APPLE INC 2.7%
Value $97M Shares 472,770 Share Price $205.17 Est. Cost/Share $130.49 Unrealized @ Report Date +56.9%
QQQ INVESCO QQQ TR 2.6%
Value $95.49M Shares 173,105 Share Price $551.64 Est. Cost/Share $370.46 Unrealized @ Report Date +48.9%
AVGO BROADCOM INC 2.6%
Value $94.16M Shares 341,604 Share Price $275.65 Est. Cost/Share $151.15 Unrealized @ Report Date +81.7%
MSFT MICROSOFT CORP 2.3%
Value $83.21M Shares 167,281 Share Price $497.41 Est. Cost/Share $255.94 Unrealized @ Report Date +93.7%
AMZN AMAZON COM INC 2.1%
Value $77.12M Shares 351,498 Share Price $219.39 Est. Cost/Share $136.15 Unrealized @ Report Date +61.1%
PAAA PGIM ETF TR 1.8%
Value $67.12M Shares 1,304,511 Share Price $51.45 Est. Cost/Share $51.20 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 1.8%
Value $63.62M Shares 102,972 Share Price $617.85 Est. Cost/Share $453.88 Unrealized @ Report Date +36.1%
IVV ISHARES TR 1.5%
Value $53.38M Shares 85,970 Share Price $620.90 Est. Cost/Share $481.12 Unrealized @ Report Date +29.1%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $48.09M Shares 352,766 Share Price $136.32 Est. Cost/Share $68.76 Unrealized @ Report Date +98.3%
VTI VANGUARD INDEX FDS 1.2%
Value $43.67M Shares 143,696 Share Price $303.93 Est. Cost/Share $211.14 Unrealized @ Report Date +43.9%
META META PLATFORMS INC 0.9%
Value $34.19M Shares 46,328 Share Price $738.09 Est. Cost/Share $382.00 Unrealized @ Report Date +92.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $33.54M Shares 33,882 Share Price $989.96 Est. Cost/Share $550.10 Unrealized @ Report Date +79.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $31.78M Shares 506,488 Share Price $62.74 Est. Cost/Share $52.28 Unrealized @ Report Date +20.0%
SPYM SPDR SERIES TRUST 0.8%
Value $27.65M Shares 380,324 Share Price $72.69 Est. Cost/Share $60.65 Unrealized @ Report Date +19.8%
NFLX NETFLIX INC 0.8%
Value $27.31M Shares 20,398 Share Price $1339.10 * Est. Cost/Share $79.50 Unrealized @ Report Date +68.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value $25.9M Shares 102,285 Share Price $253.23 * Est. Cost/Share $80.34 Unrealized @ Report Date +57.6%
TSLA TESLA INC 0.7%
Value $25.66M Shares 80,763 Share Price $317.66 Est. Cost/Share $242.99 Unrealized @ Report Date +30.7%
— TIDAL TR II 0.7%
Value $25.64M Shares 1,156,391 Share Price $22.17 Est. Cost/Share $22.11 Unrealized @ Report Date —
COWZ PACER FDS TR 0.7%
Value $24.29M Shares 440,900 Share Price $55.10 Est. Cost/Share $50.94 Unrealized @ Report Date +8.2%
FSK FS KKR CAP CORP 0.7%
Value $24.06M Shares 1,159,542 Share Price $20.75 * Est. Cost/Share $15.02 Unrealized @ Report Date +26.6%
GOOG ALPHABET INC 0.7%
Value $23.62M Shares 133,160 Share Price $177.39 Est. Cost/Share $118.79 Unrealized @ Report Date +49.1%
GLD SPDR GOLD TR 0.6%
Value $22.52M Shares 73,875 Share Price $304.83 Est. Cost/Share $199.07 Unrealized @ Report Date +53.1%
GARP ISHARES TR 0.6%
Value $22.44M Shares 371,680 Share Price $60.38 Est. Cost/Share $47.09 Unrealized @ Report Date +28.2%
QQQE DIREXION SHS ETF TR 0.6%
Value $20.12M Shares 204,643 Share Price $98.31 Est. Cost/Share $92.23 Unrealized @ Report Date +6.6%
JAAA JANUS DETROIT STR TR 0.5%
Value $19.18M Shares 377,916 Share Price $50.75 Est. Cost/Share $50.52 Unrealized @ Report Date +0.5%
MSTR MICROSTRATEGY INC 0.5%
Value $18.76M Shares 46,401 Share Price $404.23 Est. Cost/Share $260.60 Unrealized @ Report Date +55.1%
GOOGL ALPHABET INC 0.5%
Value $18.54M Shares 105,187 Share Price $176.23 Est. Cost/Share $130.45 Unrealized @ Report Date +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $18.5M Shares 38,087 Share Price $485.77 Est. Cost/Share $346.79 Unrealized @ Report Date +40.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $18.13M Shares 570,245 Share Price $31.80 Est. Cost/Share $27.57 Unrealized @ Report Date +15.4%
IJH ISHARES TR 0.5%
Value $17.33M Shares 279,418 Share Price $62.02 Est. Cost/Share $56.02 Unrealized @ Report Date +10.7%
BIZD VANECK ETF TRUST 0.5%
Value $16.99M Shares 1,043,444 Share Price $16.28 Est. Cost/Share $16.32 Unrealized @ Report Date -0.2%
VOO VANGUARD INDEX FDS 0.4%
Value $15.57M Shares 27,415 Share Price $568.04 Est. Cost/Share $404.61 Unrealized @ Report Date +40.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $15.4M Shares 283,161 Share Price $54.40 Est. Cost/Share $48.59 Unrealized @ Report Date +12.0%
— PIMCO DYNAMIC INCOME FD 0.4%
Value $15.24M Shares 803,505 Share Price $18.97 Est. Cost/Share $19.73 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $15.04M Shares 153,827 Share Price $97.78 Est. Cost/Share $60.81 Unrealized @ Report Date +60.1%
SMH VANECK ETF TRUST 0.4%
Value $14.74M Shares 52,861 Share Price $278.88 Est. Cost/Share $186.32 Unrealized @ Report Date +49.7%
BIL SPDR SERIES TRUST 0.4%
Value $14.34M Shares 156,282 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $14.28M Shares 281,700 Share Price $50.68 Est. Cost/Share $50.34 Unrealized @ Report Date +0.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $14.22M Shares 403,178 Share Price $35.28 Est. Cost/Share $32.99 Unrealized @ Report Date +6.9%
VOT VANGUARD INDEX FDS 0.4%
Value $13.91M Shares 48,922 Share Price $284.39 Est. Cost/Share $220.45 Unrealized @ Report Date +29.0%
VUG VANGUARD INDEX FDS 0.4%
Value $12.97M Shares 29,590 Share Price $438.39 * Est. Cost/Share $44.61 Unrealized @ Report Date +63.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $12.93M Shares 44,584 Share Price $289.91 Est. Cost/Share $134.97 Unrealized @ Report Date +112.7%
SPYG SPDR SERIES TRUST 0.4%
Value $12.88M Shares 135,095 Share Price $95.32 Est. Cost/Share $72.87 Unrealized @ Report Date +30.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $12.82M Shares 25,166 Share Price $509.31 Est. Cost/Share $269.22 Unrealized @ Report Date +89.2%
MOAT VANECK ETF TRUST 0.3%
Value $12.52M Shares 133,461 Share Price $93.79 Est. Cost/Share $73.69 Unrealized @ Report Date +27.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $12.09M Shares 456,275 Share Price $26.50 Est. Cost/Share $26.79 Unrealized @ Report Date -1.1%
ITOT ISHARES TR 0.3%
Value $12.04M Shares 89,194 Share Price $135.04 Est. Cost/Share $102.01 Unrealized @ Report Date +32.4%
V VISA INC 0.3%
Value $11.64M Shares 32,788 Share Price $355.06 Est. Cost/Share $215.22 Unrealized @ Report Date +64.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $11.55M Shares 56,442 Share Price $204.64 Est. Cost/Share $165.55 Unrealized @ Report Date +23.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $11.15M Shares 381,734 Share Price $29.21 Est. Cost/Share $25.29 Unrealized @ Report Date +15.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.74M Shares 1,855 Share Price $5789.68 Est. Cost/Share $2906.35 Unrealized @ Report Date +98.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.71M Shares 75,473 Share Price $141.90 Est. Cost/Share $108.29 Unrealized @ Report Date +31.0%
HD HOME DEPOT INC 0.3%
Value $10.36M Shares 28,266 Share Price $366.64 Est. Cost/Share $263.71 Unrealized @ Report Date +37.4%
FETH FIDELITY ETHEREUM FD 0.3%
Value $10.35M Shares 411,096 Share Price $25.17 Est. Cost/Share $28.18 Unrealized @ Report Date -10.7%
BALT INNOVATOR ETFS TRUST 0.3%
Value $10.22M Shares 318,438 Share Price $32.08 Est. Cost/Share $31.04 Unrealized @ Report Date +3.3%
SHV ISHARES TR 0.3%
Value $9.998M Shares 90,542 Share Price $110.42 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.944M Shares 33,733 Share Price $294.78 Est. Cost/Share $182.57 Unrealized @ Report Date +59.5%
QQQI NEOS ETF TRUST 0.3%
Value $9.615M Shares 184,862 Share Price $52.01 Est. Cost/Share $48.98 Unrealized @ Report Date +6.2%
VGT VANGUARD WORLD FD 0.3%
Value $9.597M Shares 14,469 Share Price $663.28 * Est. Cost/Share $52.87 Unrealized @ Report Date +56.8%
BX BLACKSTONE INC 0.3%
Value $9.505M Shares 63,545 Share Price $149.58 Est. Cost/Share $110.44 Unrealized @ Report Date +33.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $9.447M Shares 124,987 Share Price $75.58 Est. Cost/Share $49.36 Unrealized @ Report Date +53.1%
TQQQ PROSHARES TR 0.3%
Value $9.428M Shares 113,592 Share Price $83.00 * Est. Cost/Share $25.14 Unrealized @ Report Date +65.0%
EFV ISHARES TR 0.3%
Value $9.424M Shares 148,459 Share Price $63.48 Est. Cost/Share $56.28 Unrealized @ Report Date +12.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value $9.413M Shares 179,744 Share Price $52.37 Est. Cost/Share $41.42 Unrealized @ Report Date +26.4%
DYNF BLACKROCK ETF TRUST 0.3%
Value $9.353M Shares 171,744 Share Price $54.46 Est. Cost/Share $50.13 Unrealized @ Report Date +8.6%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $9.186M Shares 861,696 Share Price $10.66 Est. Cost/Share $9.64 Unrealized @ Report Date +10.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $9.024M Shares 150,276 Share Price $60.05 Est. Cost/Share $56.41 Unrealized @ Report Date +6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $8.91M Shares 39,341 Share Price $226.49 Est. Cost/Share $157.75 Unrealized @ Report Date +43.6%
FLRT PACER FDS TR 0.2%
Value $8.875M Shares 186,447 Share Price $47.60 Est. Cost/Share $47.54 Unrealized @ Report Date +0.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value $8.87M Shares 219,070 Share Price $40.49 Est. Cost/Share $34.24 Unrealized @ Report Date +18.2%
ITA ISHARES TR 0.2%
Value $8.829M Shares 46,803 Share Price $188.64 Est. Cost/Share $113.35 Unrealized @ Report Date +66.4%
SPTM SPDR SERIES TRUST 0.2%
Value $8.733M Shares 116,606 Share Price $74.89 Est. Cost/Share $51.29 Unrealized @ Report Date +46.0%
SSO PROSHARES TR 0.2%
Value $8.626M Shares 88,267 Share Price $97.72 * Est. Cost/Share $33.94 Unrealized @ Report Date +44.0%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $8.503M Shares 234,694 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.2%
Value $8.477M Shares 275,239 Share Price $30.80 Est. Cost/Share $29.73 Unrealized @ Report Date +3.6%
MGK VANGUARD WORLD FD 0.2%
Value $8.359M Shares 22,829 Share Price $366.17 * Est. Cost/Share $48.78 Unrealized @ Report Date +50.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $8.329M Shares 40,692 Share Price $204.67 Est. Cost/Share $142.21 Unrealized @ Report Date +43.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $8.292M Shares 62,199 Share Price $133.31 Est. Cost/Share $102.72 Unrealized @ Report Date +29.8%
ABBV ABBVIE INC 0.2%
Value $8.121M Shares 43,749 Share Price $185.62 Est. Cost/Share $135.56 Unrealized @ Report Date +34.8%
QUAL ISHARES TR 0.2%
Value $8.014M Shares 43,834 Share Price $182.82 Est. Cost/Share $150.27 Unrealized @ Report Date +21.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $7.821M Shares 83,823 Share Price $93.30 Est. Cost/Share $54.64 Unrealized @ Report Date +70.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.814M Shares 137,443 Share Price $56.85 Est. Cost/Share $55.45 Unrealized @ Report Date +2.5%
SMIG ETF SER SOLUTIONS 0.2%
Value $7.783M Shares 269,775 Share Price $28.85 Est. Cost/Share $29.95 Unrealized @ Report Date -3.7%
IAU ISHARES GOLD TR 0.2%
Value $7.643M Shares 122,567 Share Price $62.36 Est. Cost/Share $38.39 Unrealized @ Report Date +62.4%
VBK VANGUARD INDEX FDS 0.2%
Value $7.641M Shares 27,590 Share Price $276.94 Est. Cost/Share $230.58 Unrealized @ Report Date +20.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $7.634M Shares 17,325 Share Price $440.63 Est. Cost/Share $341.93 Unrealized @ Report Date +28.9%
XOM EXXON MOBIL CORP 0.2%
Value $7.621M Shares 70,692 Share Price $107.80 Est. Cost/Share $62.79 Unrealized @ Report Date +68.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.598M Shares 126,916 Share Price $59.87 Est. Cost/Share $59.81 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC 0.2%
Value $7.587M Shares 38,744 Share Price $195.83 Est. Cost/Share $122.89 Unrealized @ Report Date +59.4%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $7.584M Shares 246,633 Share Price $30.75 * Est. Cost/Share $22.84 Unrealized @ Report Date +27.0%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value $7.473M Shares 172,622 Share Price $43.29 Est. Cost/Share $43.14 Unrealized @ Report Date +0.4%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $7.262M Shares 90,649 Share Price $80.11 Est. Cost/Share $65.95 Unrealized @ Report Date +21.5%
TSPA T ROWE PRICE ETF INC 0.2%
Value $7.262M Shares 186,719 Share Price $38.89 Est. Cost/Share $36.38 Unrealized @ Report Date +6.9%
QCOM QUALCOMM INC 0.2%
Value $7.212M Shares 45,286 Share Price $159.26 Est. Cost/Share $107.51 Unrealized @ Report Date +46.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $7.204M Shares 166,491 Share Price $43.27 * Est. Cost/Share $36.39 Unrealized @ Report Date +15.0%
SPYI NEOS ETF TRUST 0.2%
Value $7.149M Shares 142,064 Share Price $50.32 Est. Cost/Share $49.43 Unrealized @ Report Date +1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.118M Shares 39,167 Share Price $181.74 Est. Cost/Share $154.42 Unrealized @ Report Date +17.7%
LLY ELI LILLY & CO 0.2%
Value $7.066M Shares 9,065 Share Price $779.49 Est. Cost/Share $581.71 Unrealized @ Report Date +33.5%
SPYV SPDR SERIES TRUST 0.2%
Value $7.032M Shares 134,353 Share Price $52.34 Est. Cost/Share $47.53 Unrealized @ Report Date +10.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $6.983M Shares 82,338 Share Price $84.81 * Est. Cost/Share $37.76 Unrealized @ Report Date +12.3%
SOXX ISHARES TR 0.2%
Value $6.731M Shares 28,201 Share Price $238.69 Est. Cost/Share $190.04 Unrealized @ Report Date +25.6%
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $6.725M Shares 131,674 Share Price $51.07 Est. Cost/Share $51.03 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.656M Shares 12,248 Share Price $543.41 Est. Cost/Share $381.68 Unrealized @ Report Date +42.4%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $6.588M Shares 162,068 Share Price $40.65 Est. Cost/Share $31.04 Unrealized @ Report Date +31.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.545M Shares 133,293 Share Price $49.10 Est. Cost/Share $50.71 Unrealized @ Report Date -3.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $6.394M Shares 243,099 Share Price $26.30 Est. Cost/Share $26.08 Unrealized @ Report Date +0.8%
GE GE AEROSPACE 0.2%
Value $6.332M Shares 24,600 Share Price $257.39 Est. Cost/Share $123.47 Unrealized @ Report Date +107.7%
USMV ISHARES TR 0.2%
Value $6.204M Shares 66,093 Share Price $93.87 Est. Cost/Share $75.53 Unrealized @ Report Date +24.3%
ARCC ARES CAPITAL CORP 0.2%
Value $6.128M Shares 279,059 Share Price $21.96 * Est. Cost/Share $14.01 Unrealized @ Report Date +49.8%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $6.054M Shares 833,950 Share Price $7.26 Est. Cost/Share $5.14 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.2%
Value $6.051M Shares 145,488 Share Price $41.59 Est. Cost/Share $42.13 Unrealized @ Report Date -1.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $6.042M Shares 44,821 Share Price $134.79 Est. Cost/Share $127.01 Unrealized @ Report Date +6.1%
SPMD SPDR SERIES TRUST 0.2%
Value $6.028M Shares 110,857 Share Price $54.38 Est. Cost/Share $55.70 Unrealized @ Report Date -2.4%
SNTH TIDAL TRUST III 0.2%
Value $6M Shares 216,981 Share Price $27.65 Est. Cost/Share $25.42 Unrealized @ Report Date +8.8%
ZS ZSCALER INC 0.2%
Value $5.999M Shares 19,109 Share Price $313.94 Est. Cost/Share $213.74 Unrealized @ Report Date +46.9%
IVW ISHARES TR 0.2%
Value $5.962M Shares 54,150 Share Price $110.10 Est. Cost/Share $80.19 Unrealized @ Report Date +37.3%
ICOW PACER FDS TR 0.2%
Value $5.959M Shares 175,117 Share Price $34.03 Est. Cost/Share $29.97 Unrealized @ Report Date +13.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $5.948M Shares 73,458 Share Price $80.97 Est. Cost/Share $76.10 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC 0.2%
Value $5.941M Shares 15,304 Share Price $388.21 Est. Cost/Share $270.01 Unrealized @ Report Date +42.8%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $5.941M Shares 52,824 Share Price $112.47 Est. Cost/Share $96.94 Unrealized @ Report Date +16.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $5.897M Shares 48,482 Share Price $121.64 Est. Cost/Share $88.32 Unrealized @ Report Date +37.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $5.867M Shares 79,685 Share Price $73.63 Est. Cost/Share $73.94 Unrealized @ Report Date -0.4%
IYW ISHARES TR 0.2%
Value $5.744M Shares 33,151 Share Price $173.27 Est. Cost/Share $119.34 Unrealized @ Report Date +45.2%
IJR ISHARES TR 0.2%
Value $5.695M Shares 52,108 Share Price $109.29 Est. Cost/Share $101.02 Unrealized @ Report Date +8.2%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $5.675M Shares 46,755 Share Price $121.38 Est. Cost/Share $79.72 Unrealized @ Report Date +52.3%
BILS SPDR SERIES TRUST 0.2%
Value $5.6M Shares 56,326 Share Price $99.43 Est. Cost/Share $99.26 Unrealized @ Report Date +0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $5.519M Shares 177,979 Share Price $31.01 Est. Cost/Share $26.91 Unrealized @ Report Date —
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.5M Shares 146,287 Share Price $37.60 Est. Cost/Share $33.10 Unrealized @ Report Date +13.6%
PFF ISHARES TR 0.2%
Value $5.464M Shares 178,091 Share Price $30.68 Est. Cost/Share $32.72 Unrealized @ Report Date -6.2%
SGOV ISHARES TR 0.2%
Value $5.453M Shares 54,161 Share Price $100.69 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.1%
Value $5.423M Shares 41,072 Share Price $132.04 Est. Cost/Share $149.93 Unrealized @ Report Date -13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.413M Shares 7,054 Share Price $767.37 Est. Cost/Share $589.60 Unrealized @ Report Date +30.1%
CSCO CISCO SYS INC 0.1%
Value $5.388M Shares 77,654 Share Price $69.38 Est. Cost/Share $48.78 Unrealized @ Report Date +39.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.332M Shares 65,301 Share Price $81.66 * Est. Cost/Share $35.83 Unrealized @ Report Date +13.9%
BA BOEING CO 0.1%
Value $5.293M Shares 25,262 Share Price $209.53 Est. Cost/Share $197.88 Unrealized @ Report Date +5.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $5.276M Shares 262,868 Share Price $20.07 Est. Cost/Share $18.83 Unrealized @ Report Date —
FNGO BANK MONTREAL QUE 0.1%
Value $5.139M Shares 46,490 Share Price $110.53 Est. Cost/Share $31.80 Unrealized @ Report Date +247.6%
SLV ISHARES SILVER TR 0.1%
Value $5.046M Shares 153,797 Share Price $32.81 Est. Cost/Share $26.25 Unrealized @ Report Date +25.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $5.008M Shares 126,826 Share Price $39.49 Est. Cost/Share $31.44 Unrealized @ Report Date +25.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $5.008M Shares 136,318 Share Price $36.74 Est. Cost/Share $26.90 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $4.949M Shares 22,936 Share Price $215.79 Est. Cost/Share $197.66 Unrealized @ Report Date +9.2%
CRM SALESFORCE INC 0.1%
Value $4.937M Shares 18,106 Share Price $272.69 Est. Cost/Share $196.10 Unrealized @ Report Date +38.6%
AMZA ETFIS SER TR I 0.1%
Value $4.916M Shares 113,399 Share Price $43.35 Est. Cost/Share $26.47 Unrealized @ Report Date +63.8%
GEV GE VERNOVA INC 0.1%
Value $4.835M Shares 9,137 Share Price $529.15 Est. Cost/Share $252.90 Unrealized @ Report Date +109.1%
QYLD GLOBAL X FDS 0.1%
Value $4.814M Shares 287,933 Share Price $16.72 Est. Cost/Share $18.08 Unrealized @ Report Date -7.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $4.764M Shares 56,158 Share Price $84.83 Est. Cost/Share $43.47 Unrealized @ Report Date +95.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $4.742M Shares 43,692 Share Price $108.53 Est. Cost/Share $75.64 Unrealized @ Report Date +43.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value $4.71M Shares 85,121 Share Price $55.33 Est. Cost/Share $33.88 Unrealized @ Report Date +63.3%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $4.698M Shares 244,060 Share Price $19.25 Est. Cost/Share $19.56 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $4.615M Shares 43,652 Share Price $105.72 Est. Cost/Share $60.13 Unrealized @ Report Date +75.8%
COIN COINBASE GLOBAL INC 0.1%
Value $4.6M Shares 13,124 Share Price $350.49 Est. Cost/Share $190.75 Unrealized @ Report Date +83.7%
— PIMCO INCOME STRATEGY FD 0.1%
Value $4.587M Shares 550,019 Share Price $8.34 Est. Cost/Share $7.99 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $4.567M Shares 47,692 Share Price $95.77 Est. Cost/Share $95.09 Unrealized @ Report Date +0.7%
MINT PIMCO ETF TR 0.1%
Value $4.551M Shares 45,271 Share Price $100.54 Est. Cost/Share $100.21 Unrealized @ Report Date +0.3%
GOVT ISHARES TR 0.1%
Value $4.546M Shares 197,825 Share Price $22.98 Est. Cost/Share $22.94 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.1%
Value $4.536M Shares 20,745 Share Price $218.63 Est. Cost/Share $109.55 Unrealized @ Report Date +98.8%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $4.516M Shares 368,983 Share Price $12.24 Est. Cost/Share $12.59 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.1%
Value $4.504M Shares 96,383 Share Price $46.73 Est. Cost/Share $26.04 Unrealized @ Report Date +79.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.488M Shares 49,382 Share Price $90.89 Est. Cost/Share $71.43 Unrealized @ Report Date +27.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $4.483M Shares 78,633 Share Price $57.01 Est. Cost/Share $49.14 Unrealized @ Report Date +16.0%
DIS DISNEY WALT CO 0.1%
Value $4.429M Shares 35,717 Share Price $124.01 Est. Cost/Share $120.21 Unrealized @ Report Date +2.5%
IGIB ISHARES TR 0.1%
Value $4.389M Shares 82,366 Share Price $53.29 Est. Cost/Share $51.22 Unrealized @ Report Date +4.1%
BAC BANK AMERICA CORP 0.1%
Value $4.381M Shares 92,573 Share Price $47.32 Est. Cost/Share $31.21 Unrealized @ Report Date +50.0%
GDX VANECK ETF TRUST 0.1%
Value $4.351M Shares 83,580 Share Price $52.06 Est. Cost/Share $39.41 Unrealized @ Report Date +32.1%
LVHI LEGG MASON ETF INVT 0.1%
Value $4.307M Shares 132,312 Share Price $32.55 Est. Cost/Share $30.87 Unrealized @ Report Date +5.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.269M Shares 231,502 Share Price $18.44 Est. Cost/Share $15.46 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.256M Shares 19,581 Share Price $217.33 * Est. Cost/Share $85.52 Unrealized @ Report Date +27.1%
T AT&T INC 0.1%
Value $4.205M Shares 145,296 Share Price $28.94 * Est. Cost/Share $17.94 Unrealized @ Report Date +58.0%
MBB ISHARES TR 0.1%
Value $4.163M Shares 44,339 Share Price $93.89 Est. Cost/Share $93.04 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 0.1%
Value $4.136M Shares 28,885 Share Price $143.19 * Est. Cost/Share $121.99 Unrealized @ Report Date +14.8%
SBUX STARBUCKS CORP 0.1%
Value $4.029M Shares 43,968 Share Price $91.63 Est. Cost/Share $82.68 Unrealized @ Report Date +9.3%
SRE SEMPRA 0.1%
Value $3.999M Shares 52,772 Share Price $75.77 Est. Cost/Share $70.86 Unrealized @ Report Date +5.4%
OEF ISHARES TR 0.1%
Value $3.995M Shares 13,127 Share Price $304.34 Est. Cost/Share $270.31 Unrealized @ Report Date +12.6%
AMLP ALPS ETF TR 0.1%
Value $3.96M Shares 81,047 Share Price $48.86 Est. Cost/Share $33.63 Unrealized @ Report Date +45.3%
MA MASTERCARD INCORPORATED 0.1%
Value $3.943M Shares 7,016 Share Price $561.96 Est. Cost/Share $379.87 Unrealized @ Report Date +47.5%
TBIL RBB FD INC 0.1%
Value $3.938M Shares 78,764 Share Price $50.00 Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.1%
Value $3.933M Shares 31,852 Share Price $123.49 Est. Cost/Share $96.16 Unrealized @ Report Date +27.6%
AFRM AFFIRM HLDGS INC 0.1%
Value $3.923M Shares 56,747 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
AGNC AGNC INVT CORP 0.1%
Value $3.913M Shares 425,839 Share Price $9.19 Est. Cost/Share $9.98 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $3.909M Shares 11,600 Share Price $336.96 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
HACK AMPLIFY ETF TR 0.1%
Value $3.898M Shares 45,132 Share Price $86.37 Est. Cost/Share $64.92 Unrealized @ Report Date +33.0%
IGSB ISHARES TR 0.1%
Value $3.897M Shares 73,872 Share Price $52.76 Est. Cost/Share $52.10 Unrealized @ Report Date +1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.873M Shares 53,184 Share Price $72.82 Est. Cost/Share $64.98 Unrealized @ Report Date +12.1%
VTV VANGUARD INDEX FDS 0.1%
Value $3.84M Shares 21,726 Share Price $176.74 Est. Cost/Share $129.50 Unrealized @ Report Date +36.5%
APP APPLOVIN CORP 0.1%
Value $3.835M Shares 10,956 Share Price $350.08 Est. Cost/Share $279.25 Unrealized @ Report Date +25.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.828M Shares 25,058 Share Price $152.75 Est. Cost/Share $138.13 Unrealized @ Report Date +9.1%
MCD MCDONALDS CORP 0.1%
Value $3.799M Shares 13,004 Share Price $292.18 Est. Cost/Share $252.74 Unrealized @ Report Date +14.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.797M Shares 25,736 Share Price $147.52 Est. Cost/Share $113.42 Unrealized @ Report Date +30.1%
PFFA ETFIS SER TR I 0.1%
Value $3.792M Shares 182,052 Share Price $20.83 Est. Cost/Share $20.56 Unrealized @ Report Date +1.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.773M Shares 23,685 Share Price $159.32 Est. Cost/Share $133.59 Unrealized @ Report Date +17.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.771M Shares 11,821 Share Price $318.98 Est. Cost/Share $195.08 Unrealized @ Report Date +62.3%
IWF ISHARES TR 0.1%
Value $3.77M Shares 8,878 Share Price $424.60 * Est. Cost/Share $68.75 Unrealized @ Report Date +54.4%
ARM ARM HOLDINGS PLC 0.1%
Value $3.748M Shares 23,176 Share Price $161.74 Est. Cost/Share $117.42 Unrealized @ Report Date +37.7%
IEMG ISHARES INC 0.1%
Value $3.747M Shares 62,414 Share Price $60.03 Est. Cost/Share $51.15 Unrealized @ Report Date +17.4%
MMM 3M CO 0.1%
Value $3.747M Shares 24,610 Share Price $152.24 Est. Cost/Share $95.72 Unrealized @ Report Date +57.6%
NOW SERVICENOW INC 0.1%
Value $3.736M Shares 3,634 Share Price $1028.08 * Est. Cost/Share $148.60 Unrealized @ Report Date +38.4%
EFA ISHARES TR 0.1%
Value $3.728M Shares 41,708 Share Price $89.39 Est. Cost/Share $76.13 Unrealized @ Report Date +17.4%
VB VANGUARD INDEX FDS 0.1%
Value $3.694M Shares 15,586 Share Price $236.99 Est. Cost/Share $194.25 Unrealized @ Report Date +22.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.659M Shares 20,090 Share Price $182.13 Est. Cost/Share $94.79 Unrealized @ Report Date +88.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $3.65M Shares 200,449 Share Price $18.21 Est. Cost/Share $8.66 Unrealized @ Report Date +110.2%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $3.643M Shares 534,970 Share Price $6.81 Est. Cost/Share $6.61 Unrealized @ Report Date —
CALF PACER FDS TR 0.1%
Value $3.579M Shares 89,891 Share Price $39.81 Est. Cost/Share $44.47 Unrealized @ Report Date -10.5%
IUSG ISHARES TR 0.1%
Value $3.574M Shares 23,764 Share Price $150.40 Est. Cost/Share $74.08 Unrealized @ Report Date +103.0%
TLT ISHARES TR 0.1%
Value $3.553M Shares 40,266 Share Price $88.25 Est. Cost/Share $97.02 Unrealized @ Report Date -9.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value $3.526M Shares 66,737 Share Price $52.84 Est. Cost/Share $52.42 Unrealized @ Report Date +0.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $3.5M Shares 8,827 Share Price $396.54 * Est. Cost/Share $50.61 Unrealized @ Report Date +30.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.437M Shares 38,592 Share Price $89.06 Est. Cost/Share $92.07 Unrealized @ Report Date -3.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.424M Shares 181,960 Share Price $18.82 Est. Cost/Share $18.89 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $3.42M Shares 78,483 Share Price $43.58 Est. Cost/Share $33.37 Unrealized @ Report Date +30.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.417M Shares 92,361 Share Price $36.99 Est. Cost/Share $29.96 Unrealized @ Report Date +23.5%
— DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $3.41M Shares 218,750 Share Price $15.59 Est. Cost/Share $15.45 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $3.338M Shares 14,588 Share Price $228.82 Est. Cost/Share $151.92 Unrealized @ Report Date +49.5%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $3.326M Shares 88,012 Share Price $37.79 Est. Cost/Share $36.09 Unrealized @ Report Date +4.7%
PFE PFIZER INC 0.1%
Value $3.309M Shares 136,515 Share Price $24.24 * Est. Cost/Share $27.58 Unrealized @ Report Date -15.1%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $3.306M Shares 250,231 Share Price $13.21 Est. Cost/Share $22.02 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $3.304M Shares 152,206 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $3.293M Shares 6,477 Share Price $508.47 Est. Cost/Share $334.04 Unrealized @ Report Date +51.2%
DBEF DBX ETF TR 0.1%
Value $3.291M Shares 75,224 Share Price $43.75 Est. Cost/Share $41.97 Unrealized @ Report Date +4.2%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $3.279M Shares 263,345 Share Price $12.45 Est. Cost/Share $12.54 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.206M Shares 4,530 Share Price $707.76 Est. Cost/Share $461.84 Unrealized @ Report Date +51.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.187M Shares 10,217 Share Price $311.96 Est. Cost/Share $401.92 Unrealized @ Report Date -23.4%
IVE ISHARES TR 0.1%
Value $3.181M Shares 16,279 Share Price $195.42 Est. Cost/Share $179.86 Unrealized @ Report Date +8.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.179M Shares 14,937 Share Price $212.83 Est. Cost/Share $132.48 Unrealized @ Report Date +60.6%
— REAVES UTIL INCOME FD 0.1%
Value $3.161M Shares 87,375 Share Price $36.18 Est. Cost/Share $29.75 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.129M Shares 70,001 Share Price $44.70 Est. Cost/Share $39.67 Unrealized @ Report Date +12.7%
VXUS VANGUARD STAR FDS 0.1%
Value $3.121M Shares 45,178 Share Price $69.09 Est. Cost/Share $60.66 Unrealized @ Report Date +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.116M Shares 10,683 Share Price $291.65 Est. Cost/Share $234.69 Unrealized @ Report Date +23.1%
CPAI NORTHERN LTS FD TR III 0.1%
Value $3.108M Shares 83,592 Share Price $37.19 Est. Cost/Share $31.41 Unrealized @ Report Date +18.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.102M Shares 177,147 Share Price $17.51 * Est. Cost/Share $18.47 Unrealized @ Report Date -8.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.096M Shares 20,915 Share Price $148.01 * Est. Cost/Share $142.90 Unrealized @ Report Date +1.4%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $3.092M Shares 77,759 Share Price $39.76 Est. Cost/Share $29.95 Unrealized @ Report Date +32.7%
DASH DOORDASH INC 0.1%
Value $3.081M Shares 12,498 Share Price $246.51 Est. Cost/Share $138.58 Unrealized @ Report Date +77.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.075M Shares 23,926 Share Price $128.52 Est. Cost/Share $98.29 Unrealized @ Report Date +30.8%
VBR VANGUARD INDEX FDS 0.1%
Value $3.074M Shares 15,766 Share Price $195.00 Est. Cost/Share $166.87 Unrealized @ Report Date +16.9%
ABT ABBOTT LABS 0.1%
Value $3.055M Shares 22,464 Share Price $136.01 Est. Cost/Share $98.02 Unrealized @ Report Date +37.5%
RTX RTX CORPORATION 0.1%
Value $3.048M Shares 20,877 Share Price $146.02 Est. Cost/Share $91.34 Unrealized @ Report Date +58.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.044M Shares 39,333 Share Price $77.40 Est. Cost/Share $66.26 Unrealized @ Report Date +16.6%
GCOW PACER FDS TR 0.1%
Value $3.036M Shares 79,969 Share Price $37.97 Est. Cost/Share $34.49 Unrealized @ Report Date +10.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.027M Shares 58,090 Share Price $52.10 Est. Cost/Share $44.78 Unrealized @ Report Date +16.3%
ILCB ISHARES TR 0.1%
Value $3.017M Shares 35,174 Share Price $85.78 Est. Cost/Share $56.93 Unrealized @ Report Date +50.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.985M Shares 68,012 Share Price $43.89 Est. Cost/Share $45.57 Unrealized @ Report Date -3.7%
NKE NIKE INC 0.1%
Value $2.954M Shares 41,582 Share Price $71.04 Est. Cost/Share $82.72 Unrealized @ Report Date -15.1%
MTUM ISHARES TR 0.1%
Value $2.95M Shares 12,278 Share Price $240.31 Est. Cost/Share $196.80 Unrealized @ Report Date +22.1%
QDPL PACER FDS TR 0.1%
Value $2.928M Shares 74,199 Share Price $39.46 Est. Cost/Share $38.47 Unrealized @ Report Date +2.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.916M Shares 22,666 Share Price $128.63 Est. Cost/Share $103.24 Unrealized @ Report Date +24.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.891M Shares 51,968 Share Price $55.63 Est. Cost/Share $53.25 Unrealized @ Report Date +4.5%
— GABELLI EQUITY TR INC 0.1%
Value $2.885M Shares 495,790 Share Price $5.82 Est. Cost/Share $5.57 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $2.884M Shares 40,757 Share Price $70.75 Est. Cost/Share $53.62 Unrealized @ Report Date +30.0%
FNGS BANK MONTREAL MEDIUM 0.1%
Value $2.88M Shares 44,198 Share Price $65.15 Est. Cost/Share $47.25 Unrealized @ Report Date +37.9%
DGRO ISHARES TR 0.1%
Value $2.879M Shares 45,023 Share Price $63.94 Est. Cost/Share $46.04 Unrealized @ Report Date +38.9%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $2.844M Shares 71,078 Share Price $40.01 Est. Cost/Share $31.13 Unrealized @ Report Date +28.5%
TDVG T ROWE PRICE ETF INC 0.1%
Value $2.822M Shares 66,590 Share Price $42.38 Est. Cost/Share $36.00 Unrealized @ Report Date +17.7%
REM ISHARES TR 0.1%
Value $2.811M Shares 131,499 Share Price $21.38 Est. Cost/Share $26.35 Unrealized @ Report Date -18.8%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value $2.774M Shares 25,503 Share Price $108.79 Est. Cost/Share $104.63 Unrealized @ Report Date +4.0%
CORP PIMCO ETF TR 0.1%
Value $2.766M Shares 28,427 Share Price $97.31 Est. Cost/Share $95.23 Unrealized @ Report Date +2.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.761M Shares 20,231 Share Price $136.49 Est. Cost/Share $113.80 Unrealized @ Report Date +19.9%
DIVB ISHARES TR 0.1%
Value $2.76M Shares 54,847 Share Price $50.32 Est. Cost/Share $39.31 Unrealized @ Report Date +28.0%
VPU VANGUARD WORLD FD 0.1%
Value $2.75M Shares 15,580 Share Price $176.51 Est. Cost/Share $147.44 Unrealized @ Report Date +19.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $2.747M Shares 191,568 Share Price $14.34 * Est. Cost/Share $11.04 Unrealized @ Report Date +22.4%
AMGN AMGEN INC 0.1%
Value $2.746M Shares 9,833 Share Price $279.22 Est. Cost/Share $256.08 Unrealized @ Report Date +7.4%
ABR ARBOR REALTY TRUST INC 0.1%
Value $2.723M Shares 254,453 Share Price $10.70 Est. Cost/Share $14.14 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $2.717M Shares 7,610 Share Price $356.99 Est. Cost/Share $302.48 Unrealized @ Report Date +17.7%
VO VANGUARD INDEX FDS 0.1%
Value $2.714M Shares 9,699 Share Price $279.84 * Est. Cost/Share $54.01 Unrealized @ Report Date +29.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $2.712M Shares 77,408 Share Price $35.03 Est. Cost/Share $33.81 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.1%
Value $2.698M Shares 105,396 Share Price $25.60 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.688M Shares 33,023 Share Price $81.40 Est. Cost/Share $63.28 Unrealized @ Report Date +28.6%
IEI ISHARES TR 0.1%
Value $2.686M Shares 22,557 Share Price $119.09 Est. Cost/Share $117.42 Unrealized @ Report Date +1.4%
SHY ISHARES TR 0.1%
Value $2.681M Shares 32,353 Share Price $82.86 Est. Cost/Share $82.48 Unrealized @ Report Date +0.5%
TCAF T ROWE PRICE ETF INC 0.1%
Value $2.676M Shares 75,838 Share Price $35.28 Est. Cost/Share $32.24 Unrealized @ Report Date +9.4%
CION CION INVT CORP 0.1%
Value $2.67M Shares 279,009 Share Price $9.57 * Est. Cost/Share $7.01 Unrealized @ Report Date +24.5%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $2.649M Shares 247,759 Share Price $10.69 Est. Cost/Share $13.40 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $2.636M Shares 46,606 Share Price $56.56 Est. Cost/Share $45.08 Unrealized @ Report Date +25.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.635M Shares 105,200 Share Price $25.05 Est. Cost/Share $25.03 Unrealized @ Report Date +0.1%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.628M Shares 44,351 Share Price $59.26 Est. Cost/Share $51.71 Unrealized @ Report Date +14.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.625M Shares 76,770 Share Price $34.19 Est. Cost/Share $31.06 Unrealized @ Report Date +10.1%
NEAR ISHARES U S ETF TR 0.1%
Value $2.591M Shares 50,707 Share Price $51.10 Est. Cost/Share $50.33 Unrealized @ Report Date +1.5%
UPRO PROSHARES TR 0.1%
Value $2.566M Shares 28,057 Share Price $91.44 Est. Cost/Share $44.65 Unrealized @ Report Date +104.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.554M Shares 58,913 Share Price $43.35 Est. Cost/Share $41.37 Unrealized @ Report Date +4.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.524M Shares 26,954 Share Price $93.63 Est. Cost/Share $38.96 Unrealized @ Report Date +140.3%
MO ALTRIA GROUP INC 0.1%
Value $2.513M Shares 42,862 Share Price $58.63 * Est. Cost/Share $35.81 Unrealized @ Report Date +58.2%
SPHY SPDR SERIES TRUST 0.1%
Value $2.51M Shares 105,483 Share Price $23.80 Est. Cost/Share $23.41 Unrealized @ Report Date +1.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.501M Shares 116,772 Share Price $21.42 Est. Cost/Share $21.73 Unrealized @ Report Date -1.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.5M Shares 58,497 Share Price $42.74 Est. Cost/Share $38.64 Unrealized @ Report Date +10.6%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $2.47M Shares 72,206 Share Price $34.21 Est. Cost/Share $25.42 Unrealized @ Report Date +34.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.453M Shares 105,550 Share Price $23.24 Est. Cost/Share $24.15 Unrealized @ Report Date -3.8%
AXON AXON ENTERPRISE INC 0.1%
Value $2.44M Shares 2,947 Share Price $827.94 Est. Cost/Share $375.33 Unrealized @ Report Date +120.6%
— COHEN & STEERS TOTAL RETURN 0.1%
Value $2.411M Shares 199,892 Share Price $12.06 Est. Cost/Share $11.84 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.1%
Value $2.408M Shares 156,595 Share Price $15.38 Est. Cost/Share $15.47 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $2.388M Shares 17,952 Share Price $133.03 Est. Cost/Share $120.23 Unrealized @ Report Date +10.3%
TEM TEMPUS AI INC 0.1%
Value $2.379M Shares 37,441 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
IDU ISHARES TR 0.1%
Value $2.377M Shares 22,728 Share Price $104.57 Est. Cost/Share $86.07 Unrealized @ Report Date +21.5%
IGV ISHARES TR 0.1%
Value $2.363M Shares 21,577 Share Price $109.50 Est. Cost/Share $85.24 Unrealized @ Report Date +28.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.361M Shares 29,999 Share Price $78.70 Est. Cost/Share $79.18 Unrealized @ Report Date -0.6%
ANET ARISTA NETWORKS INC 0.1%
Value $2.356M Shares 23,029 Share Price $102.31 Est. Cost/Share $101.97 Unrealized @ Report Date +0.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.354M Shares 103,024 Share Price $22.85 Est. Cost/Share $22.69 Unrealized @ Report Date +0.7%
SHOP SHOPIFY INC 0.1%
Value $2.338M Shares 20,270 Share Price $115.35 Est. Cost/Share $55.12 Unrealized @ Report Date +109.3%
IEZ ISHARES TR 0.1%
Value $2.33M Shares 137,305 Share Price $16.97 Est. Cost/Share $15.31 Unrealized @ Report Date +10.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.327M Shares 4,108 Share Price $566.42 Est. Cost/Share $513.98 Unrealized @ Report Date +10.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.298M Shares 57,705 Share Price $39.83 Est. Cost/Share $38.81 Unrealized @ Report Date +2.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.291M Shares 54,722 Share Price $41.87 Est. Cost/Share $37.22 Unrealized @ Report Date +12.5%
HON HONEYWELL INTL INC 0.1%
Value $2.291M Shares 9,836 Share Price $232.88 * Est. Cost/Share $180.29 Unrealized @ Report Date +20.4%
SAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.29M Shares 97,902 Share Price $23.39 Est. Cost/Share $20.07 Unrealized @ Report Date +16.5%
BLK BLACKROCK INC 0.1%
Value $2.284M Shares 2,177 Share Price $1049.10 Est. Cost/Share $985.57 Unrealized @ Report Date +5.4%
TLH ISHARES TR 0.1%
Value $2.283M Shares 22,475 Share Price $101.60 Est. Cost/Share $100.91 Unrealized @ Report Date +0.7%
VV VANGUARD INDEX FDS 0.1%
Value $2.275M Shares 7,974 Share Price $285.30 Est. Cost/Share $169.06 Unrealized @ Report Date +68.8%
O REALTY INCOME CORP 0.1%
Value $2.272M Shares 39,436 Share Price $57.61 * Est. Cost/Share $52.14 Unrealized @ Report Date +6.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.26M Shares 26,264 Share Price $86.07 Est. Cost/Share $80.40 Unrealized @ Report Date +7.1%
ET ENERGY TRANSFER L P 0.1%
Value $2.258M Shares 124,522 Share Price $18.13 Est. Cost/Share $12.42 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.255M Shares 18,297 Share Price $123.25 Est. Cost/Share $89.88 Unrealized @ Report Date +36.9%
IYF ISHARES TR 0.1%
Value $2.235M Shares 18,476 Share Price $120.99 Est. Cost/Share $107.74 Unrealized @ Report Date +12.3%
COWG PACER FDS TR 0.1%
Value $2.235M Shares 63,660 Share Price $35.11 Est. Cost/Share $29.92 Unrealized @ Report Date +17.4%
SPBW AIM ETF PRODUCTS TRUST 0.1%
Value $2.21M Shares 85,002 Share Price $26.00 Est. Cost/Share $25.02 Unrealized @ Report Date +3.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.209M Shares 95,153 Share Price $23.21 Est. Cost/Share $14.06 Unrealized @ Report Date +65.1%
MRK MERCK & CO INC 0.1%
Value $2.201M Shares 27,807 Share Price $79.16 Est. Cost/Share $82.53 Unrealized @ Report Date -5.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $2.173M Shares 197,034 Share Price $11.03 Est. Cost/Share $10.46 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.158M Shares 15,212 Share Price $141.87 Est. Cost/Share $137.65 Unrealized @ Report Date +2.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.149M Shares 42,865 Share Price $50.14 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $2.144M Shares 397,815 Share Price $5.39 Est. Cost/Share $5.23 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.1%
Value $2.123M Shares 66,474 Share Price $31.94 Est. Cost/Share $23.08 Unrealized @ Report Date +38.4%
SNOW SNOWFLAKE INC 0.1%
Value $2.119M Shares 9,470 Share Price $223.77 Est. Cost/Share $179.87 Unrealized @ Report Date +24.4%
TOPT ISHARES TR 0.1%
Value $2.116M Shares 77,554 Share Price $27.29 Est. Cost/Share $25.19 Unrealized @ Report Date +8.3%
MDT MEDTRONIC PLC 0.1%
Value $2.087M Shares 23,942 Share Price $87.17 Est. Cost/Share $85.77 Unrealized @ Report Date +0.9%
VEEV VEEVA SYS INC 0.1%
Value $2.073M Shares 7,200 Share Price $287.98 Est. Cost/Share $187.32 Unrealized @ Report Date +53.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $2.057M Shares 9,057 Share Price $227.10 Est. Cost/Share $191.46 Unrealized @ Report Date +18.6%
IYH ISHARES TR 0.1%
Value $2.052M Shares 36,330 Share Price $56.48 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
IJK ISHARES TR 0.1%
Value $2.051M Shares 22,544 Share Price $90.98 Est. Cost/Share $85.58 Unrealized @ Report Date +6.3%
NOBL PROSHARES TR 0.1%
Value $2.049M Shares 20,344 Share Price $100.70 Est. Cost/Share $93.84 Unrealized @ Report Date +7.3%
THRO BLACKROCK ETF TRUST 0.1%
Value $2.048M Shares 57,568 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
BOTZ GLOBAL X FDS 0.1%
Value $2.047M Shares 62,681 Share Price $32.65 Est. Cost/Share $24.74 Unrealized @ Report Date +32.0%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $2.044M Shares 75,859 Share Price $26.95 Est. Cost/Share $25.59 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $2.044M Shares 14,739 Share Price $138.68 Est. Cost/Share $107.25 Unrealized @ Report Date +29.3%
LOW LOWES COS INC 0.1%
Value $2.041M Shares 9,199 Share Price $221.87 Est. Cost/Share $189.69 Unrealized @ Report Date +15.8%
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.039M Shares 76,146 Share Price $26.78 Est. Cost/Share $23.12 Unrealized @ Report Date +15.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.021M Shares 20,017 Share Price $100.94 * Est. Cost/Share $118.25 Unrealized @ Report Date -17.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.018M Shares 32,962 Share Price $61.21 Est. Cost/Share $39.25 Unrealized @ Report Date +55.9%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.017M Shares 267,193 Share Price $7.55 Est. Cost/Share $11.60 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $2.016M Shares 399,109 Share Price $5.05 Est. Cost/Share $7.26 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.984M Shares 19,807 Share Price $100.15 Est. Cost/Share $100.01 Unrealized @ Report Date +0.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $1.978M Shares 67,936 Share Price $29.11 Est. Cost/Share $27.33 Unrealized @ Report Date +6.5%
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $1.976M Shares 133,053 Share Price $14.85 Est. Cost/Share $18.97 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.974M Shares 5,749 Share Price $343.36 Est. Cost/Share $316.68 Unrealized @ Report Date +7.9%
SDY SPDR SERIES TRUST 0.1%
Value $1.97M Shares 14,514 Share Price $135.73 Est. Cost/Share $117.37 Unrealized @ Report Date +15.6%
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value $1.967M Shares 256,802 Share Price $7.66 Est. Cost/Share $9.03 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.957M Shares 52,994 Share Price $36.93 Est. Cost/Share $32.38 Unrealized @ Report Date +14.1%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $1.944M Shares 54,993 Share Price $35.35 Est. Cost/Share $34.49 Unrealized @ Report Date +2.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.936M Shares 92,536 Share Price $20.92 Est. Cost/Share $21.20 Unrealized @ Report Date -1.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.936M Shares 9,098 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.922M Shares 24,802 Share Price $77.50 Est. Cost/Share $68.69 Unrealized @ Report Date +12.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.915M Shares 5,933 Share Price $322.76 Est. Cost/Share $217.50 Unrealized @ Report Date +48.0%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $1.914M Shares 43,461 Share Price $44.05 Est. Cost/Share $37.19 Unrealized @ Report Date +18.5%
GILD GILEAD SCIENCES INC 0.1%
Value $1.914M Shares 17,265 Share Price $110.87 Est. Cost/Share $79.40 Unrealized @ Report Date +37.8%
IWV ISHARES TR 0.1%
Value $1.901M Shares 5,416 Share Price $351.00 Est. Cost/Share $252.71 Unrealized @ Report Date +38.9%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.894M Shares 44,696 Share Price $42.38 Est. Cost/Share $41.02 Unrealized @ Report Date +3.3%
MOS MOSAIC CO NEW 0.1%
Value $1.891M Shares 51,825 Share Price $36.48 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
WFC WELLS FARGO CO NEW 0.1%
Value $1.881M Shares 23,480 Share Price $80.12 Est. Cost/Share $48.08 Unrealized @ Report Date +64.8%
VST VISTRA CORP 0.1%
Value $1.879M Shares 9,694 Share Price $193.81 Est. Cost/Share $90.79 Unrealized @ Report Date +113.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.878M Shares 14,564 Share Price $128.92 * Est. Cost/Share $121.41 Unrealized @ Report Date +3.9%
EFAV ISHARES TR 0.1%
Value $1.877M Shares 22,335 Share Price $84.06 Est. Cost/Share $80.26 Unrealized @ Report Date +4.7%
ASML ASML HOLDING N V 0.1%
Value $1.876M Shares 2,341 Share Price $801.38 Est. Cost/Share $620.75 Unrealized @ Report Date +29.1%
GBDC GOLUB CAP BDC INC 0.1%
Value $1.872M Shares 127,779 Share Price $14.65 * Est. Cost/Share $11.27 Unrealized @ Report Date +23.1%
— OXFORD LANE CAP CORP 0.1%
Value $1.87M Shares 445,323 Share Price $4.20 Est. Cost/Share $5.71 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $1.869M Shares 38,738 Share Price $48.24 Est. Cost/Share $40.65 Unrealized @ Report Date +18.7%
AGG ISHARES TR 0.1%
Value $1.865M Shares 18,797 Share Price $99.20 Est. Cost/Share $104.17 Unrealized @ Report Date -4.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.861M Shares 75,310 Share Price $24.71 Est. Cost/Share $23.79 Unrealized @ Report Date +3.9%
— MICROSTRATEGY INC 0.1%
Value $1.84M Shares 15,205 Share Price $121.01 Est. Cost/Share $87.20 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.1%
Value $1.839M Shares 15,437 Share Price $119.12 Est. Cost/Share $89.58 Unrealized @ Report Date +33.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.823M Shares 93,222 Share Price $19.56 Est. Cost/Share $20.58 Unrealized @ Report Date -5.0%
IYZ ISHARES TR 0.1%
Value $1.823M Shares 61,213 Share Price $29.78 Est. Cost/Share $27.49 Unrealized @ Report Date +8.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.816M Shares 74,318 Share Price $24.44 Est. Cost/Share $20.85 Unrealized @ Report Date +17.2%
SPTI SPDR SERIES TRUST 0.0%
Value $1.813M Shares 63,015 Share Price $28.77 Est. Cost/Share $28.21 Unrealized @ Report Date +2.0%
PFXF VANECK ETF TRUST 0.0%
Value $1.806M Shares 105,495 Share Price $17.12 Est. Cost/Share $18.07 Unrealized @ Report Date -5.3%
IUSB ISHARES TR 0.0%
Value $1.799M Shares 38,907 Share Price $46.23 Est. Cost/Share $45.36 Unrealized @ Report Date +1.9%
ROKU ROKU INC 0.0%
Value $1.797M Shares 20,448 Share Price $87.89 Est. Cost/Share $85.64 Unrealized @ Report Date +2.6%
IBB ISHARES TR 0.0%
Value $1.794M Shares 14,184 Share Price $126.51 Est. Cost/Share $135.02 Unrealized @ Report Date -6.3%
SPTL SPDR SERIES TRUST 0.0%
Value $1.794M Shares 67,483 Share Price $26.58 Est. Cost/Share $27.16 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.779M Shares 3,842 Share Price $463.16 Est. Cost/Share $405.05 Unrealized @ Report Date +12.7%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1.774M Shares 67,949 Share Price $26.11 Est. Cost/Share $26.09 Unrealized @ Report Date +0.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.767M Shares 20,926 Share Price $84.46 Est. Cost/Share $71.34 Unrealized @ Report Date +18.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.753M Shares 77,900 Share Price $22.50 Est. Cost/Share $22.42 Unrealized @ Report Date +0.4%
EMR EMERSON ELEC CO 0.0%
Value $1.75M Shares 13,128 Share Price $133.33 Est. Cost/Share $105.60 Unrealized @ Report Date +25.2%
TXN TEXAS INSTRS INC 0.0%
Value $1.745M Shares 8,407 Share Price $207.62 Est. Cost/Share $154.39 Unrealized @ Report Date +32.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.739M Shares 17,550 Share Price $99.11 Est. Cost/Share $61.82 Unrealized @ Report Date +60.3%
VDC VANGUARD WORLD FD 0.0%
Value $1.738M Shares 7,937 Share Price $218.99 Est. Cost/Share $190.74 Unrealized @ Report Date +14.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.736M Shares 35,246 Share Price $49.26 Est. Cost/Share $48.50 Unrealized @ Report Date +1.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.702M Shares 126,269 Share Price $13.48 Est. Cost/Share $12.86 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1.687M Shares 203,250 Share Price $8.30 Est. Cost/Share $6.14 Unrealized @ Report Date +35.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.686M Shares 22,689 Share Price $74.32 Est. Cost/Share $92.24 Unrealized @ Report Date -19.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.678M Shares 11,845 Share Price $141.69 Est. Cost/Share $89.86 Unrealized @ Report Date +57.7%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.678M Shares 52,424 Share Price $32.01 Est. Cost/Share $25.86 Unrealized @ Report Date +23.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $1.667M Shares 57,797 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
INTC INTEL CORP 0.0%
Value $1.66M Shares 74,117 Share Price $22.40 Est. Cost/Share $34.43 Unrealized @ Report Date -34.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.656M Shares 17,023 Share Price $97.29 Est. Cost/Share $67.16 Unrealized @ Report Date +44.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.644M Shares 16,733 Share Price $98.24 Est. Cost/Share $90.88 Unrealized @ Report Date +8.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.63M Shares 24,316 Share Price $67.02 Est. Cost/Share $48.39 Unrealized @ Report Date +38.5%
BALI BLACKROCK ETF TRUST 0.0%
Value $1.627M Shares 54,021 Share Price $30.11 Est. Cost/Share $30.00 Unrealized @ Report Date +0.4%
GLDM WORLD GOLD TR 0.0%
Value $1.614M Shares 24,633 Share Price $65.52 Est. Cost/Share $59.16 Unrealized @ Report Date +10.7%
TIP ISHARES TR 0.0%
Value $1.61M Shares 14,627 Share Price $110.04 Est. Cost/Share $124.81 Unrealized @ Report Date -11.8%
KWEB KRANESHARES TRUST 0.0%
Value $1.608M Shares 46,851 Share Price $34.33 Est. Cost/Share $33.14 Unrealized @ Report Date +3.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.603M Shares 50,151 Share Price $31.97 Est. Cost/Share $29.12 Unrealized @ Report Date +9.8%
VOE VANGUARD INDEX FDS 0.0%
Value $1.602M Shares 9,744 Share Price $164.46 Est. Cost/Share $141.85 Unrealized @ Report Date +15.9%
DHR DANAHER CORPORATION 0.0%
Value $1.597M Shares 8,086 Share Price $197.53 Est. Cost/Share $234.09 Unrealized @ Report Date -15.9%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.596M Shares 71,753 Share Price $22.24 Est. Cost/Share $21.72 Unrealized @ Report Date +2.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.591M Shares 89,407 Share Price $17.80 Est. Cost/Share $17.78 Unrealized @ Report Date +0.1%
MUB ISHARES TR 0.0%
Value $1.579M Shares 15,110 Share Price $104.48 Est. Cost/Share $105.57 Unrealized @ Report Date -1.0%
WELL WELLTOWER INC 0.0%
Value $1.567M Shares 10,196 Share Price $153.74 Est. Cost/Share $109.73 Unrealized @ Report Date +38.9%
PBDC PUTNAM ETF TRUST 0.0%
Value $1.567M Shares 46,294 Share Price $33.84 Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
FLOT ISHARES TR 0.0%
Value $1.566M Shares 30,701 Share Price $51.02 Est. Cost/Share $50.91 Unrealized @ Report Date +0.2%
BBBY BEYOND INC 0.0%
Value $1.562M Shares 227,050 Share Price $6.88 Est. Cost/Share $9.69 Unrealized @ Report Date -29.0%
VFH VANGUARD WORLD FD 0.0%
Value $1.558M Shares 12,236 Share Price $127.30 Est. Cost/Share $99.18 Unrealized @ Report Date +28.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1.557M Shares 22,432 Share Price $69.42 Est. Cost/Share $66.58 Unrealized @ Report Date +2.8%
PYLD PIMCO ETF TR 0.0%
Value $1.548M Shares 58,341 Share Price $26.54 Est. Cost/Share $26.16 Unrealized @ Report Date +1.5%
TUG LISTED FDS TR 0.0%
Value $1.534M Shares 42,349 Share Price $36.22 Est. Cost/Share $27.30 Unrealized @ Report Date +32.7%
PLTY TIDAL TR II 0.0%
Value $1.534M Shares 23,866 Share Price $64.26 Est. Cost/Share $63.72 Unrealized @ Report Date +0.8%
ITB ISHARES TR 0.0%
Value $1.522M Shares 16,331 Share Price $93.17 Est. Cost/Share $80.55 Unrealized @ Report Date +15.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.52M Shares 15,023 Share Price $101.17 * Est. Cost/Share $62.91 Unrealized @ Report Date +53.7%
LQD ISHARES TR 0.0%
Value $1.516M Shares 13,833 Share Price $109.61 Est. Cost/Share $114.09 Unrealized @ Report Date -3.9%
ARTY ISHARES TR 0.0%
Value $1.516M Shares 36,980 Share Price $41.00 Est. Cost/Share $34.53 Unrealized @ Report Date +18.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.516M Shares 73,050 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.508M Shares 40,244 Share Price $37.48 Est. Cost/Share $30.42 Unrealized @ Report Date +23.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.508M Shares 41,531 Share Price $36.31 Est. Cost/Share $34.62 Unrealized @ Report Date +4.9%
XME SPDR SERIES TRUST 0.0%
Value $1.5M Shares 22,310 Share Price $67.22 Est. Cost/Share $53.77 Unrealized @ Report Date +25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.493M Shares 26,581 Share Price $56.15 Est. Cost/Share $60.10 Unrealized @ Report Date -6.6%
ADBE ADOBE INC 0.0%
Value $1.483M Shares 3,834 Share Price $386.91 Est. Cost/Share $448.29 Unrealized @ Report Date -13.7%
IEFA ISHARES TR 0.0%
Value $1.474M Shares 17,655 Share Price $83.48 Est. Cost/Share $67.38 Unrealized @ Report Date +23.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.468M Shares 11,431 Share Price $128.41 Est. Cost/Share $82.32 Unrealized @ Report Date +55.9%
PSX PHILLIPS 66 0.0%
Value $1.464M Shares 12,270 Share Price $119.30 Est. Cost/Share $100.37 Unrealized @ Report Date +16.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.462M Shares 105,139 Share Price $13.91 Est. Cost/Share $13.57 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $654510.50 Unrealized @ Report Date +11.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.456M Shares 103,696 Share Price $14.04 Est. Cost/Share $13.61 Unrealized @ Report Date +3.1%
SPSM SPDR SERIES TRUST 0.0%
Value $1.455M Shares 34,149 Share Price $42.60 Est. Cost/Share $41.11 Unrealized @ Report Date +3.6%
XYLD GLOBAL X FDS 0.0%
Value $1.45M Shares 37,236 Share Price $38.94 Est. Cost/Share $40.28 Unrealized @ Report Date -3.3%
EMB ISHARES TR 0.0%
Value $1.432M Shares 15,458 Share Price $92.62 Est. Cost/Share $89.70 Unrealized @ Report Date +3.3%
IWB ISHARES TR 0.0%
Value $1.423M Shares 4,192 Share Price $339.50 Est. Cost/Share $198.38 Unrealized @ Report Date +71.2%
EPI WISDOMTREE TR 0.0%
Value $1.417M Shares 29,848 Share Price $47.47 Est. Cost/Share $46.41 Unrealized @ Report Date +2.3%
IWY ISHARES TR 0.0%
Value $1.407M Shares 5,708 Share Price $246.52 Est. Cost/Share $210.88 Unrealized @ Report Date +16.9%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.405M Shares 48,116 Share Price $29.20 Est. Cost/Share $24.71 Unrealized @ Report Date +18.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.403M Shares 28,362 Share Price $49.46 Est. Cost/Share $43.19 Unrealized @ Report Date +14.5%
CWB SPDR SERIES TRUST 0.0%
Value $1.402M Shares 16,960 Share Price $82.66 Est. Cost/Share $70.61 Unrealized @ Report Date +17.1%
MS MORGAN STANLEY 0.0%
Value $1.398M Shares 9,926 Share Price $140.86 Est. Cost/Share $84.00 Unrealized @ Report Date +65.5%
PSEC PROSPECT CAP CORP 0.0%
Value $1.391M Shares 437,487 Share Price $3.18 * Est. Cost/Share $3.91 Unrealized @ Report Date -27.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.39M Shares 123,137 Share Price $11.29 Est. Cost/Share $9.97 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $1.386M Shares 16,084 Share Price $86.17 Est. Cost/Share $76.79 Unrealized @ Report Date +12.2%
VHT VANGUARD WORLD FD 0.0%
Value $1.385M Shares 5,575 Share Price $248.36 Est. Cost/Share $234.90 Unrealized @ Report Date +5.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.378M Shares 57,895 Share Price $23.81 Est. Cost/Share $19.97 Unrealized @ Report Date +19.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.374M Shares 72,065 Share Price $19.07 * Est. Cost/Share $5.54 Unrealized @ Report Date +14.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.363M Shares 29,799 Share Price $45.75 Est. Cost/Share $45.69 Unrealized @ Report Date +0.1%
BROS DUTCH BROS INC 0.0%
Value $1.36M Shares 19,890 Share Price $68.37 Est. Cost/Share $32.43 Unrealized @ Report Date +110.8%
LRCX LAM RESEARCH CORP 0.0%
Value $1.357M Shares 13,944 Share Price $97.34 Est. Cost/Share $75.07 Unrealized @ Report Date +29.2%
PLD PROLOGIS INC. 0.0%
Value $1.352M Shares 12,864 Share Price $105.12 Est. Cost/Share $92.30 Unrealized @ Report Date +12.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.349M Shares 20,347 Share Price $66.28 Est. Cost/Share $55.99 Unrealized @ Report Date +18.4%
SYK STRYKER CORPORATION 0.0%
Value $1.347M Shares 3,405 Share Price $395.63 Est. Cost/Share $304.78 Unrealized @ Report Date +29.2%
ARKK ARK ETF TR 0.0%
Value $1.343M Shares 19,106 Share Price $70.29 Est. Cost/Share $48.42 Unrealized @ Report Date +45.2%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.343M Shares 146,381 Share Price $9.17 Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
TMUS T-MOBILE US INC 0.0%
Value $1.33M Shares 5,583 Share Price $238.26 Est. Cost/Share $201.74 Unrealized @ Report Date +17.1%
HEFA ISHARES TR 0.0%
Value $1.329M Shares 35,022 Share Price $37.96 Est. Cost/Share $35.72 Unrealized @ Report Date +6.3%
XYZ BLOCK INC 0.0%
Value $1.329M Shares 19,567 Share Price $67.93 Est. Cost/Share $91.36 Unrealized @ Report Date -25.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.328M Shares 11,252 Share Price $118.00 Est. Cost/Share $94.05 Unrealized @ Report Date +23.3%
DGRW WISDOMTREE TR 0.0%
Value $1.324M Shares 15,810 Share Price $83.74 Est. Cost/Share $70.89 Unrealized @ Report Date +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.323M Shares 3,262 Share Price $405.53 Est. Cost/Share $521.10 Unrealized @ Report Date -22.3%
IFRA ISHARES TR 0.0%
Value $1.322M Shares 26,875 Share Price $49.19 Est. Cost/Share $40.88 Unrealized @ Report Date +20.3%
PSFF PACER FDS TR 0.0%
Value $1.316M Shares 43,185 Share Price $30.48 Est. Cost/Share $25.57 Unrealized @ Report Date +19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.308M Shares 7,028 Share Price $186.14 Est. Cost/Share $123.58 Unrealized @ Report Date +50.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.302M Shares 14,497 Share Price $89.80 Est. Cost/Share $60.83 Unrealized @ Report Date +47.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.3M Shares 116,803 Share Price $11.13 Est. Cost/Share $12.78 Unrealized @ Report Date -12.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.296M Shares 18,636 Share Price $69.54 Est. Cost/Share $73.25 Unrealized @ Report Date -5.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.294M Shares 14,093 Share Price $91.82 Est. Cost/Share $80.85 Unrealized @ Report Date +13.6%
DVY ISHARES TR 0.0%
Value $1.286M Shares 9,685 Share Price $132.81 Est. Cost/Share $119.00 Unrealized @ Report Date +11.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.283M Shares 31,557 Share Price $40.67 Est. Cost/Share $38.81 Unrealized @ Report Date +4.8%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $1.281M Shares 90,177 Share Price $14.21 Est. Cost/Share $18.58 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.275M Shares 6,963 Share Price $183.06 Est. Cost/Share $152.05 Unrealized @ Report Date +19.8%
F FORD MTR CO 0.0%
Value $1.274M Shares 117,396 Share Price $10.85 * Est. Cost/Share $10.63 Unrealized @ Report Date -0.4%
AIQ GLOBAL X FDS 0.0%
Value $1.274M Shares 29,151 Share Price $43.69 Est. Cost/Share $34.54 Unrealized @ Report Date +26.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.272M Shares 7,682 Share Price $165.55 Est. Cost/Share $173.62 Unrealized @ Report Date -4.7%
CMI CUMMINS INC 0.0%
Value $1.261M Shares 3,849 Share Price $327.50 Est. Cost/Share $246.78 Unrealized @ Report Date +31.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.257M Shares 32,469 Share Price $38.70 Est. Cost/Share $34.84 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.256M Shares 15,145 Share Price $82.92 Est. Cost/Share $83.66 Unrealized @ Report Date -0.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.255M Shares 11,063 Share Price $113.41 Est. Cost/Share $120.02 Unrealized @ Report Date -5.5%
EPR EPR PPTYS 0.0%
Value $1.248M Shares 21,426 Share Price $58.26 Est. Cost/Share $47.24 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.247M Shares 3,442 Share Price $362.33 Est. Cost/Share $323.24 Unrealized @ Report Date +12.1%
UTWO RBB FD INC 0.0%
Value $1.242M Shares 25,582 Share Price $48.54 Est. Cost/Share $48.44 Unrealized @ Report Date +0.2%
INTU INTUIT 0.0%
Value $1.233M Shares 1,566 Share Price $787.63 Est. Cost/Share $562.25 Unrealized @ Report Date +39.6%
VIS VANGUARD WORLD FD 0.0%
Value $1.232M Shares 4,397 Share Price $280.10 Est. Cost/Share $213.63 Unrealized @ Report Date +31.1%
DOV DOVER CORP 0.0%
Value $1.22M Shares 6,661 Share Price $183.23 Est. Cost/Share $172.70 Unrealized @ Report Date +5.5%
EME EMCOR GROUP INC 0.0%
Value $1.207M Shares 2,256 Share Price $534.89 Est. Cost/Share $406.85 Unrealized @ Report Date +31.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.204M Shares 54,494 Share Price $22.10 Est. Cost/Share $18.48 Unrealized @ Report Date +19.6%
ABNB AIRBNB INC 0.0%
Value $1.201M Shares 9,076 Share Price $132.33 Est. Cost/Share $152.24 Unrealized @ Report Date -13.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1.197M Shares 35,643 Share Price $33.57 Est. Cost/Share $31.14 Unrealized @ Report Date +7.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1.196M Shares 25,452 Share Price $47.00 Est. Cost/Share $44.86 Unrealized @ Report Date +4.8%
ADSK AUTODESK INC 0.0%
Value $1.194M Shares 3,857 Share Price $309.55 Est. Cost/Share $240.57 Unrealized @ Report Date +28.7%
TFLO ISHARES TR 0.0%
Value $1.194M Shares 23,568 Share Price $50.65 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.189M Shares 13,185 Share Price $90.17 Est. Cost/Share $69.52 Unrealized @ Report Date +29.7%
HODL VANECK BITCOIN ETF 0.0%
Value $1.188M Shares 39,000 Share Price $30.47 Est. Cost/Share $27.89 Unrealized @ Report Date +9.2%
CRI CARTERS INC 0.0%
Value $1.187M Shares 39,400 Share Price $30.13 Est. Cost/Share $41.98 Unrealized @ Report Date -29.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.185M Shares 56,285 Share Price $21.06 Est. Cost/Share $20.81 Unrealized @ Report Date +1.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.177M Shares 15,219 Share Price $77.34 Est. Cost/Share $83.04 Unrealized @ Report Date -6.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.174M Shares 35,110 Share Price $33.44 Est. Cost/Share $31.65 Unrealized @ Report Date +5.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.172M Shares 4,112 Share Price $284.95 Est. Cost/Share $169.27 Unrealized @ Report Date +68.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.171M Shares 5,939 Share Price $197.22 Est. Cost/Share $94.39 Unrealized @ Report Date +109.0%
ASHR DBX ETF TR 0.0%
Value $1.166M Shares 42,339 Share Price $27.54 Est. Cost/Share $27.31 Unrealized @ Report Date +0.8%
NVDY TIDAL TR II 0.0%
Value $1.164M Shares 69,387 Share Price $16.77 Est. Cost/Share $25.08 Unrealized @ Report Date -33.1%
CRWV COREWEAVE INC 0.0%
Value $1.163M Shares 7,131 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
MLPA GLOBAL X FDS 0.0%
Value $1.16M Shares 23,115 Share Price $50.20 Est. Cost/Share $39.22 Unrealized @ Report Date +28.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $1.156M Shares 22,828 Share Price $50.66 Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
PULS PGIM ETF TR 0.0%
Value $1.153M Shares 23,169 Share Price $49.76 Est. Cost/Share $49.52 Unrealized @ Report Date +0.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1.153M Shares 55,254 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
URI UNITED RENTALS INC 0.0%
Value $1.139M Shares 1,512 Share Price $753.40 Est. Cost/Share $626.94 Unrealized @ Report Date +19.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.135M Shares 16,449 Share Price $69.02 Est. Cost/Share $94.65 Unrealized @ Report Date -27.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.131M Shares 23,892 Share Price $47.33 Est. Cost/Share $36.42 Unrealized @ Report Date +29.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.123M Shares 14,400 Share Price $77.98 Est. Cost/Share $36.14 Unrealized @ Report Date +112.7%
CVS CVS HEALTH CORP 0.0%
Value $1.119M Shares 16,218 Share Price $68.98 Est. Cost/Share $58.55 Unrealized @ Report Date +15.6%
SPSB SPDR SERIES TRUST 0.0%
Value $1.118M Shares 37,020 Share Price $30.19 Est. Cost/Share $29.89 Unrealized @ Report Date +1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.116M Shares 7,225 Share Price $154.46 Est. Cost/Share $168.08 Unrealized @ Report Date -8.8%
VFC V F CORP 0.0%
Value $1.104M Shares 93,985 Share Price $11.75 Est. Cost/Share $15.98 Unrealized @ Report Date -26.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.095M Shares 72,828 Share Price $15.04 * Est. Cost/Share $12.01 Unrealized @ Report Date +15.3%
ALAB ASTERA LABS INC 0.0%
Value $1.093M Shares 12,088 Share Price $90.42 Est. Cost/Share $88.21 Unrealized @ Report Date +2.5%
COP CONOCOPHILLIPS 0.0%
Value $1.091M Shares 12,159 Share Price $89.74 Est. Cost/Share $86.07 Unrealized @ Report Date +2.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.087M Shares 7,821 Share Price $139.02 Est. Cost/Share $117.99 Unrealized @ Report Date +17.8%
REIT ALPS ETF TR 0.0%
Value $1.081M Shares 41,095 Share Price $26.31 Est. Cost/Share $27.22 Unrealized @ Report Date -3.3%
CME CME GROUP INC 0.0%
Value $1.077M Shares 3,909 Share Price $275.62 Est. Cost/Share $256.02 Unrealized @ Report Date +6.7%
PTLC PACER FDS TR 0.0%
Value $1.067M Shares 21,014 Share Price $50.76 Est. Cost/Share $50.32 Unrealized @ Report Date +0.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.065M Shares 7,054 Share Price $150.97 Est. Cost/Share $101.95 Unrealized @ Report Date +48.1%
IXN ISHARES TR 0.0%
Value $1.064M Shares 11,528 Share Price $92.34 Est. Cost/Share $67.20 Unrealized @ Report Date +37.4%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $1.057M Shares 41,805 Share Price $25.28 Est. Cost/Share $25.18 Unrealized @ Report Date +0.4%
USB US BANCORP DEL 0.0%
Value $1.056M Shares 23,333 Share Price $45.25 * Est. Cost/Share $35.05 Unrealized @ Report Date +26.5%
AZO AUTOZONE INC 0.0%
Value $1.054M Shares 284 Share Price $3712.23 Est. Cost/Share $2644.44 Unrealized @ Report Date +40.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.053M Shares 50,621 Share Price $20.80 Est. Cost/Share $20.51 Unrealized @ Report Date +1.4%
IWR ISHARES TR 0.0%
Value $1.049M Shares 11,404 Share Price $91.97 Est. Cost/Share $70.45 Unrealized @ Report Date +30.5%
BOXX EA SERIES TRUST 0.0%
Value $1.049M Shares 9,308 Share Price $112.68 Est. Cost/Share $107.12 Unrealized @ Report Date +5.2%
— DNP SELECT INCOME FD INC 0.0%
Value $1.047M Shares 106,926 Share Price $9.79 Est. Cost/Share $9.80 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.042M Shares 23,279 Share Price $44.75 Est. Cost/Share $29.59 Unrealized @ Report Date +48.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.037M Shares 58,616 Share Price $17.69 Est. Cost/Share $25.35 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $1.036M Shares 114,629 Share Price $9.04 Est. Cost/Share $9.10 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.034M Shares 2,017 Share Price $512.68 Est. Cost/Share $437.80 Unrealized @ Report Date +17.1%
UNP UNION PAC CORP 0.0%
Value $1.031M Shares 4,480 Share Price $230.08 Est. Cost/Share $209.98 Unrealized @ Report Date +8.3%
QXO QXO INC 0.0%
Value $1.023M Shares 47,514 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
OKTA OKTA INC 0.0%
Value $1.023M Shares 10,232 Share Price $99.97 Est. Cost/Share $91.54 Unrealized @ Report Date +9.2%
PII POLARIS INC 0.0%
Value $1.023M Shares 25,163 Share Price $40.65 Est. Cost/Share $62.12 Unrealized @ Report Date -34.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.018M Shares 13,012 Share Price $78.21 Est. Cost/Share $85.11 Unrealized @ Report Date -8.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.017M Shares 19,280 Share Price $52.77 Est. Cost/Share $54.49 Unrealized @ Report Date -3.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.015M Shares 51,757 Share Price $19.61 Est. Cost/Share $20.82 Unrealized @ Report Date -5.8%
BOND PIMCO ETF TR 0.0%
Value $1.014M Shares 11,002 Share Price $92.18 Est. Cost/Share $92.98 Unrealized @ Report Date -0.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.011M Shares 79,475 Share Price $12.72 Est. Cost/Share $12.00 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $1.005M Shares 3,458 Share Price $290.77 Est. Cost/Share $218.47 Unrealized @ Report Date +33.1%
RBLX ROBLOX CORP 0.0%
Value $1.005M Shares 9,557 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
GOGO GOGO INC 0.0%
Value $999K Shares 68,050 Share Price $14.68 Est. Cost/Share $11.46 Unrealized @ Report Date +28.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $994K Shares 88,366 Share Price $11.25 Est. Cost/Share $15.29 Unrealized @ Report Date -26.4%
IWO ISHARES TR 0.0%
Value $992K Shares 3,471 Share Price $285.86 Est. Cost/Share $279.46 Unrealized @ Report Date +2.3%
FEGE RBB FUND TRUST 0.0%
Value $988K Shares 24,477 Share Price $40.37 Est. Cost/Share $37.64 Unrealized @ Report Date +7.3%
IAGG ISHARES TR 0.0%
Value $987K Shares 19,311 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $978K Shares 22,304 Share Price $43.85 Est. Cost/Share $31.48 Unrealized @ Report Date +39.3%
AES AES CORP 0.0%
Value $974K Shares 92,595 Share Price $10.52 * Est. Cost/Share $11.02 Unrealized @ Report Date -7.0%
IGLB ISHARES TR 0.0%
Value $973K Shares 19,389 Share Price $50.21 Est. Cost/Share $49.96 Unrealized @ Report Date +0.5%
EEM ISHARES TR 0.0%
Value $971K Shares 20,133 Share Price $48.24 Est. Cost/Share $41.87 Unrealized @ Report Date +15.2%
OKE ONEOK INC NEW 0.0%
Value $968K Shares 11,858 Share Price $81.63 * Est. Cost/Share $33.76 Unrealized @ Report Date +135.1%
FTAI FTAI AVIATION LTD 0.0%
Value $966K Shares 8,399 Share Price $115.05 Est. Cost/Share $32.76 Unrealized @ Report Date +249.7%
PGR PROGRESSIVE CORP 0.0%
Value $962K Shares 3,606 Share Price $266.86 * Est. Cost/Share $181.66 Unrealized @ Report Date +38.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $962K Shares 49,220 Share Price $19.54 Est. Cost/Share $18.10 Unrealized @ Report Date +8.0%
TTD THE TRADE DESK INC 0.0%
Value $961K Shares 13,356 Share Price $71.99 Est. Cost/Share $75.31 Unrealized @ Report Date -4.4%
ORC ORCHID IS CAP INC 0.0%
Value $958K Shares 136,628 Share Price $7.01 Est. Cost/Share $8.83 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $956K Shares 7,290 Share Price $131.20 Est. Cost/Share $126.71 Unrealized @ Report Date +3.5%
IRM IRON MTN INC DEL 0.0%
Value $956K Shares 9,316 Share Price $102.57 Est. Cost/Share $54.23 Unrealized @ Report Date +85.7%
IMCG ISHARES TR 0.0%
Value $950K Shares 11,836 Share Price $80.23 Est. Cost/Share $65.42 Unrealized @ Report Date +22.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $949K Shares 19,706 Share Price $48.17 Est. Cost/Share $41.28 Unrealized @ Report Date +16.7%
DOW DOW INC 0.0%
Value $948K Shares 35,790 Share Price $26.48 * Est. Cost/Share $36.14 Unrealized @ Report Date -28.8%
C CITIGROUP INC 0.0%
Value $945K Shares 11,107 Share Price $85.12 Est. Cost/Share $51.66 Unrealized @ Report Date +62.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $935K Shares 110,389 Share Price $8.47 Est. Cost/Share $8.27 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $931K Shares 13,220 Share Price $70.41 Est. Cost/Share $56.19 Unrealized @ Report Date +25.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $925K Shares 66,723 Share Price $13.87 Est. Cost/Share $15.33 Unrealized @ Report Date -9.5%
VXF VANGUARD INDEX FDS 0.0%
Value $924K Shares 4,793 Share Price $192.72 Est. Cost/Share $149.49 Unrealized @ Report Date +28.9%
SILA SILA REALTY TRUST INC 0.0%
Value $922K Shares 38,960 Share Price $23.67 Est. Cost/Share $21.38 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $918K Shares 11,553 Share Price $79.50 Est. Cost/Share $76.78 Unrealized @ Report Date +3.5%
CMCSA COMCAST CORP NEW 0.0%
Value $913K Shares 25,568 Share Price $35.69 Est. Cost/Share $36.84 Unrealized @ Report Date -5.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $912K Shares 18,136 Share Price $50.27 Est. Cost/Share $49.18 Unrealized @ Report Date +2.2%
IAT ISHARES TR 0.0%
Value $911K Shares 18,380 Share Price $49.55 Est. Cost/Share $35.44 Unrealized @ Report Date +39.8%
MAIN MAIN STR CAP CORP 0.0%
Value $910K Shares 15,394 Share Price $59.10 Est. Cost/Share $41.98 Unrealized @ Report Date +40.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $900K Shares 11,200 Share Price $80.35 Est. Cost/Share $57.69 Unrealized @ Report Date +39.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $897K Shares 26,256 Share Price $34.18 Est. Cost/Share $30.88 Unrealized @ Report Date +10.7%
VAW VANGUARD WORLD FD 0.0%
Value $896K Shares 4,600 Share Price $194.83 Est. Cost/Share $184.73 Unrealized @ Report Date +5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $892K Shares 10,154 Share Price $87.81 * Est. Cost/Share $41.53 Unrealized @ Report Date +5.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $889K Shares 83,891 Share Price $10.60 Est. Cost/Share $10.98 Unrealized @ Report Date -3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $889K Shares 5,528 Share Price $160.75 * Est. Cost/Share $119.63 Unrealized @ Report Date +31.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $888K Shares 2,835 Share Price $313.12 Est. Cost/Share $139.60 Unrealized @ Report Date +122.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $882K Shares 21,268 Share Price $41.47 Est. Cost/Share $41.05 Unrealized @ Report Date +1.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $880K Shares 25,459 Share Price $34.57 Est. Cost/Share $29.43 Unrealized @ Report Date +17.5%
CSX CSX CORP 0.0%
Value $880K Shares 26,962 Share Price $32.63 Est. Cost/Share $29.90 Unrealized @ Report Date +8.3%
HYG ISHARES TR 0.0%
Value $879K Shares 10,900 Share Price $80.65 Est. Cost/Share $78.21 Unrealized @ Report Date +3.1%
WPC WP CAREY INC 0.0%
Value $875K Shares 14,023 Share Price $62.38 Est. Cost/Share $67.86 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $872K Shares 35,535 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
ENB ENBRIDGE INC 0.0%
Value $868K Shares 19,169 Share Price $45.28 * Est. Cost/Share $31.20 Unrealized @ Report Date +41.3%
DTH WISDOMTREE TR 0.0%
Value $862K Shares 18,604 Share Price $46.33 Est. Cost/Share $38.89 Unrealized @ Report Date +19.1%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $860K Shares 40,876 Share Price $21.05 Est. Cost/Share $20.30 Unrealized @ Report Date +3.7%
XAR SPDR SERIES TRUST 0.0%
Value $859K Shares 4,074 Share Price $210.94 Est. Cost/Share $129.61 Unrealized @ Report Date +62.7%
TRIN TRINITY CAP INC 0.0%
Value $859K Shares 61,047 Share Price $14.07 * Est. Cost/Share $10.77 Unrealized @ Report Date +19.5%
CCL CARNIVAL CORP 0.0%
Value $858K Shares 30,507 Share Price $28.12 Est. Cost/Share $20.86 Unrealized @ Report Date +34.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $853K Shares 17,229 Share Price $49.51 Est. Cost/Share $51.85 Unrealized @ Report Date -4.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $852K Shares 16,198 Share Price $52.60 Est. Cost/Share $44.27 Unrealized @ Report Date +18.8%
BNDS SERIES PORTFOLIOS TR 0.0%
Value $841K Shares 17,000 Share Price $49.50 Est. Cost/Share $49.02 Unrealized @ Report Date +1.0%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $834K Shares 34,724 Share Price $24.03 Est. Cost/Share $24.16 Unrealized @ Report Date -0.5%
IWD ISHARES TR 0.0%
Value $832K Shares 4,286 Share Price $194.23 Est. Cost/Share $150.28 Unrealized @ Report Date +29.2%
APOC INNOVATOR ETFS TRUST 0.0%
Value $832K Shares 32,600 Share Price $25.52 Est. Cost/Share $25.32 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $831K Shares 28,258 Share Price $29.40 * Est. Cost/Share $19.21 Unrealized @ Report Date +49.8%
B BARRICK MNG CORP 0.0%
Value $830K Shares 39,868 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $829K Shares 9,509 Share Price $87.22 Est. Cost/Share $80.65 Unrealized @ Report Date +8.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $828K Shares 2,821 Share Price $293.44 * Est. Cost/Share $236.68 Unrealized @ Report Date +21.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $828K Shares 10,903 Share Price $75.90 Est. Cost/Share $78.40 Unrealized @ Report Date -3.2%
KR KROGER CO 0.0%
Value $821K Shares 11,439 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $820K Shares 26,889 Share Price $30.50 Est. Cost/Share $26.19 Unrealized @ Report Date +16.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $817K Shares 17,591 Share Price $46.45 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $810K Shares 58,924 Share Price $13.74 Est. Cost/Share $25.86 Unrealized @ Report Date -46.9%
CNH CNH INDL N V 0.0%
Value $809K Shares 62,400 Share Price $12.96 Est. Cost/Share $11.30 Unrealized @ Report Date +14.7%
SYY SYSCO CORP 0.0%
Value $802K Shares 10,583 Share Price $75.74 * Est. Cost/Share $73.71 Unrealized @ Report Date +0.6%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $800K Shares 32,824 Share Price $24.38 Est. Cost/Share $23.83 Unrealized @ Report Date +2.3%
MORT VANECK ETF TRUST 0.0%
Value $797K Shares 75,445 Share Price $10.56 Est. Cost/Share $11.20 Unrealized @ Report Date -5.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $796K Shares 27,262 Share Price $29.19 Est. Cost/Share $26.99 Unrealized @ Report Date +8.2%
AOM ISHARES TR 0.0%
Value $795K Shares 17,272 Share Price $46.04 Est. Cost/Share $44.94 Unrealized @ Report Date +2.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $793K Shares 2,653 Share Price $298.90 Est. Cost/Share $295.48 Unrealized @ Report Date +0.7%
VMC VULCAN MATLS CO 0.0%
Value $792K Shares 3,038 Share Price $260.82 Est. Cost/Share $239.46 Unrealized @ Report Date +8.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $788K Shares 2,926 Share Price $269.33 Est. Cost/Share $185.18 Unrealized @ Report Date +45.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $786K Shares 11,240 Share Price $69.91 Est. Cost/Share $58.52 Unrealized @ Report Date +19.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $780K Shares 6,562 Share Price $118.93 Est. Cost/Share $105.08 Unrealized @ Report Date +12.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $778K Shares 3,276 Share Price $237.58 Est. Cost/Share $318.21 Unrealized @ Report Date -25.3%
MDB MONGODB INC 0.0%
Value $778K Shares 3,706 Share Price $209.99 Est. Cost/Share $262.31 Unrealized @ Report Date -19.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $775K Shares 16,882 Share Price $45.89 Est. Cost/Share $46.63 Unrealized @ Report Date -1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $770K Shares 24,202 Share Price $31.81 Est. Cost/Share $44.78 Unrealized @ Report Date -29.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $767K Shares 3,510 Share Price $218.51 Est. Cost/Share $187.70 Unrealized @ Report Date +15.4%
IJJ ISHARES TR 0.0%
Value $765K Shares 6,189 Share Price $123.59 Est. Cost/Share $120.75 Unrealized @ Report Date +2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $765K Shares 1,530 Share Price $499.88 Est. Cost/Share $453.50 Unrealized @ Report Date +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $761K Shares 16,441 Share Price $46.29 * Est. Cost/Share $53.34 Unrealized @ Report Date -16.5%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $759K Shares 20,417 Share Price $37.17 Est. Cost/Share $30.86 Unrealized @ Report Date +20.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $757K Shares 22,696 Share Price $33.36 Est. Cost/Share $27.26 Unrealized @ Report Date +22.4%
— PIMCO ACCESS INCOME FUND 0.0%
Value $757K Shares 50,100 Share Price $15.11 Est. Cost/Share $15.25 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $757K Shares 15,520 Share Price $48.75 Est. Cost/Share $43.93 Unrealized @ Report Date +11.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $754K Shares 18,254 Share Price $41.30 Est. Cost/Share $31.79 Unrealized @ Report Date +29.9%
INTF ISHARES TR 0.0%
Value $754K Shares 22,022 Share Price $34.23 Est. Cost/Share $32.47 Unrealized @ Report Date +5.4%
ESGU ISHARES TR 0.0%
Value $753K Shares 5,565 Share Price $135.30 Est. Cost/Share $90.21 Unrealized @ Report Date +50.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $752K Shares 15,100 Share Price $49.81 Est. Cost/Share $45.97 Unrealized @ Report Date +8.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $746K Shares 28,746 Share Price $25.94 Est. Cost/Share $25.54 Unrealized @ Report Date +1.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $742K Shares 9,440 Share Price $78.63 Est. Cost/Share $65.92 Unrealized @ Report Date +19.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $740K Shares 10,973 Share Price $67.44 Est. Cost/Share $55.66 Unrealized @ Report Date +19.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $739K Shares 53,608 Share Price $13.79 Est. Cost/Share $15.13 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $737K Shares 4,591 Share Price $160.59 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
LIN LINDE PLC 0.0%
Value $734K Shares 1,564 Share Price $469.04 Est. Cost/Share $383.64 Unrealized @ Report Date +21.5%
SHLD GLOBAL X FDS 0.0%
Value $731K Shares 12,140 Share Price $60.25 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $730K Shares 8,550 Share Price $85.34 Est. Cost/Share $82.07 Unrealized @ Report Date +4.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $729K Shares 19,541 Share Price $37.29 Est. Cost/Share $29.38 Unrealized @ Report Date +26.9%
COR CENCORA INC 0.0%
Value $719K Shares 2,399 Share Price $299.85 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $716K Shares 9,672 Share Price $74.07 Est. Cost/Share $79.80 Unrealized @ Report Date -7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $714K Shares 3,442 Share Price $207.31 Est. Cost/Share $201.47 Unrealized @ Report Date +2.9%
KD KYNDRYL HLDGS INC 0.0%
Value $712K Shares 16,971 Share Price $41.96 Est. Cost/Share $12.03 Unrealized @ Report Date +248.9%
SMB VANECK ETF TRUST 0.0%
Value $704K Shares 40,805 Share Price $17.26 Est. Cost/Share $17.16 Unrealized @ Report Date +0.6%
AFL AFLAC INC 0.0%
Value $703K Shares 6,664 Share Price $105.46 Est. Cost/Share $59.73 Unrealized @ Report Date +74.7%
ITM VANECK ETF TRUST 0.0%
Value $702K Shares 15,446 Share Price $45.47 Est. Cost/Share $46.23 Unrealized @ Report Date -1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $700K Shares 3,758 Share Price $186.40 Est. Cost/Share $148.92 Unrealized @ Report Date +23.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $699K Shares 12,461 Share Price $56.06 * Est. Cost/Share $39.80 Unrealized @ Report Date +33.4%
LYFT LYFT INC 0.0%
Value $697K Shares 44,231 Share Price $15.76 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $697K Shares 20,725 Share Price $33.63 Est. Cost/Share $31.77 Unrealized @ Report Date +5.9%
REAL THE REALREAL INC 0.0%
Value $694K Shares 144,850 Share Price $4.79 Est. Cost/Share $1.92 Unrealized @ Report Date +149.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $693K Shares 17,132 Share Price $40.46 Est. Cost/Share $30.64 Unrealized @ Report Date +32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $693K Shares 2,246 Share Price $308.39 Est. Cost/Share $176.99 Unrealized @ Report Date +72.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $691K Shares 17,844 Share Price $38.74 * Est. Cost/Share $42.77 Unrealized @ Report Date -16.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $689K Shares 4,379 Share Price $157.36 Est. Cost/Share $126.64 Unrealized @ Report Date +24.3%
LKOR FLEXSHARES TR 0.0%
Value $689K Shares 16,229 Share Price $42.44 Est. Cost/Share $43.39 Unrealized @ Report Date -2.2%
ECOW PACER FDS TR 0.0%
Value $686K Shares 31,086 Share Price $22.08 Est. Cost/Share $19.40 Unrealized @ Report Date +13.8%
HYS PIMCO ETF TR 0.0%
Value $685K Shares 7,206 Share Price $95.01 Est. Cost/Share $93.75 Unrealized @ Report Date +1.3%
KRE SPDR SERIES TRUST 0.0%
Value $684K Shares 11,516 Share Price $59.39 Est. Cost/Share $49.50 Unrealized @ Report Date +20.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $682K Shares 13,918 Share Price $49.01 Est. Cost/Share $37.02 Unrealized @ Report Date +32.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $677K Shares 13,021 Share Price $52.02 Est. Cost/Share $49.29 Unrealized @ Report Date +5.5%
EQT EQT CORP 0.0%
Value $675K Shares 11,568 Share Price $58.32 Est. Cost/Share $52.34 Unrealized @ Report Date +10.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $673K Shares 14,788 Share Price $45.49 Est. Cost/Share $42.84 Unrealized @ Report Date +6.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $672K Shares 16,126 Share Price $41.67 Est. Cost/Share $33.65 Unrealized @ Report Date +23.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $664K Shares 11,472 Share Price $57.86 * Est. Cost/Share $66.10 Unrealized @ Report Date -16.9%
GLW CORNING INC 0.0%
Value $664K Shares 12,619 Share Price $52.59 Est. Cost/Share $41.73 Unrealized @ Report Date +25.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $661K Shares 13,500 Share Price $48.94 * Est. Cost/Share $49.02 Unrealized @ Report Date -3.5%
FICO FAIR ISAAC CORP 0.0%
Value $658K Shares 360 Share Price $1827.96 Est. Cost/Share $1341.99 Unrealized @ Report Date +36.2%
PJT PJT PARTNERS INC 0.0%
Value $658K Shares 3,986 Share Price $165.01 Est. Cost/Share $133.18 Unrealized @ Report Date +23.5%
SLYV SPDR SERIES TRUST 0.0%
Value $655K Shares 8,212 Share Price $79.76 Est. Cost/Share $66.54 Unrealized @ Report Date +19.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $651K Shares 17,133 Share Price $38.01 Est. Cost/Share $35.29 Unrealized @ Report Date +7.7%
ZECP ZACKS TRUST 0.0%
Value $651K Shares 20,388 Share Price $31.91 Est. Cost/Share $29.04 Unrealized @ Report Date +9.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $649K Shares 2,804 Share Price $231.40 Est. Cost/Share $198.62 Unrealized @ Report Date +16.0%
IJS ISHARES TR 0.0%
Value $647K Shares 6,503 Share Price $99.49 Est. Cost/Share $105.04 Unrealized @ Report Date -5.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $637K Shares 79,435 Share Price $8.02 Est. Cost/Share $7.49 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $637K Shares 3,438 Share Price $185.21 Est. Cost/Share $169.89 Unrealized @ Report Date +8.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $632K Shares 2,741 Share Price $230.73 Est. Cost/Share $127.59 Unrealized @ Report Date +80.8%
JD JD.COM INC 0.0%
Value $632K Shares 19,373 Share Price $32.64 Est. Cost/Share $31.59 Unrealized @ Report Date +3.3%
SCAP SERIES PORTFOLIOS TR 0.0%
Value $632K Shares 18,850 Share Price $33.51 Est. Cost/Share $33.06 Unrealized @ Report Date +1.4%
MCK MCKESSON CORP 0.0%
Value $628K Shares 857 Share Price $732.80 Est. Cost/Share $615.89 Unrealized @ Report Date +18.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $626K Shares 12,733 Share Price $49.18 Est. Cost/Share $41.18 Unrealized @ Report Date +18.6%
ILCG ISHARES TR 0.0%
Value $623K Shares 6,427 Share Price $96.90 Est. Cost/Share $74.02 Unrealized @ Report Date +30.9%
LH LABCORP HOLDINGS INC 0.0%
Value $620K Shares 2,363 Share Price $262.51 Est. Cost/Share $205.26 Unrealized @ Report Date +27.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $620K Shares 30,306 Share Price $20.45 Est. Cost/Share $17.41 Unrealized @ Report Date +16.2%
QLD PROSHARES TR 0.0%
Value $614K Shares 5,220 Share Price $117.70 * Est. Cost/Share $30.16 Unrealized @ Report Date +95.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $614K Shares 6,744 Share Price $91.10 Est. Cost/Share $85.49 Unrealized @ Report Date +6.6%
— EATON VANCE LIMITED DURATION 0.0%
Value $612K Shares 59,666 Share Price $10.26 Est. Cost/Share $10.63 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $610K Shares 6,682 Share Price $91.24 Est. Cost/Share $56.04 Unrealized @ Report Date +61.9%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $610K Shares 13,859 Share Price $43.98 Est. Cost/Share $29.72 Unrealized @ Report Date +48.0%
VOX VANGUARD WORLD FD 0.0%
Value $609K Shares 3,563 Share Price $171.03 Est. Cost/Share $141.32 Unrealized @ Report Date +21.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $607K Shares 27,982 Share Price $21.71 Est. Cost/Share $21.58 Unrealized @ Report Date +0.6%
CB CHUBB LIMITED 0.0%
Value $605K Shares 2,088 Share Price $289.72 Est. Cost/Share $244.67 Unrealized @ Report Date +18.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $604K Shares 10,313 Share Price $58.59 Est. Cost/Share $39.25 Unrealized @ Report Date +49.3%
ETR ENTERGY CORP NEW 0.0%
Value $604K Shares 7,267 Share Price $83.11 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $599K Shares 1,346 Share Price $445.20 Est. Cost/Share $380.47 Unrealized @ Report Date +17.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $599K Shares 24,400 Share Price $24.54 Est. Cost/Share $23.98 Unrealized @ Report Date +2.3%
SNA SNAP ON INC 0.0%
Value $599K Shares 1,924 Share Price $311.21 Est. Cost/Share $272.86 Unrealized @ Report Date +12.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $596K Shares 8,682 Share Price $68.59 * Est. Cost/Share $27.99 Unrealized @ Report Date +1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $595K Shares 3,660 Share Price $162.66 Est. Cost/Share $198.13 Unrealized @ Report Date -19.0%
WDAY WORKDAY INC 0.0%
Value $594K Shares 2,474 Share Price $240.00 Est. Cost/Share $236.15 Unrealized @ Report Date +1.6%
EFG ISHARES TR 0.0%
Value $593K Shares 5,295 Share Price $112.00 Est. Cost/Share $95.89 Unrealized @ Report Date +16.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $592K Shares 6,391 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $591K Shares 21,996 Share Price $26.88 Est. Cost/Share $24.68 Unrealized @ Report Date +8.9%
EMN EASTMAN CHEM CO 0.0%
Value $589K Shares 7,885 Share Price $74.66 * Est. Cost/Share $77.26 Unrealized @ Report Date -5.8%
INDS PACER FDS TR 0.0%
Value $584K Shares 15,784 Share Price $36.99 Est. Cost/Share $36.08 Unrealized @ Report Date +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $583K Shares 4,039 Share Price $144.33 Est. Cost/Share $92.81 Unrealized @ Report Date +54.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $582K Shares 6,300 Share Price $92.31 Est. Cost/Share $78.50 Unrealized @ Report Date +17.6%
BBY BEST BUY INC 0.0%
Value $581K Shares 8,661 Share Price $67.13 * Est. Cost/Share $77.86 Unrealized @ Report Date -16.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $581K Shares 4,735 Share Price $122.60 Est. Cost/Share $124.65 Unrealized @ Report Date -2.4%
SBR SABINE RTY TR 0.0%
Value $579K Shares 8,687 Share Price $66.68 Est. Cost/Share $70.78 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $578K Shares 13,772 Share Price $42.00 Est. Cost/Share $36.42 Unrealized @ Report Date +14.2%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $578K Shares 42,300 Share Price $13.67 Est. Cost/Share $14.19 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $577K Shares 11,491 Share Price $50.24 Est. Cost/Share $34.78 Unrealized @ Report Date +44.5%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $576K Shares 46,430 Share Price $12.40 Est. Cost/Share $13.25 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $574K Shares 3,419 Share Price $168.00 Est. Cost/Share $117.06 Unrealized @ Report Date +42.3%
ALL ALLSTATE CORP 0.0%
Value $572K Shares 2,843 Share Price $201.31 Est. Cost/Share $165.52 Unrealized @ Report Date +20.5%
DXCM DEXCOM INC 0.0%
Value $571K Shares 6,538 Share Price $87.29 Est. Cost/Share $94.68 Unrealized @ Report Date -7.8%
DOCU DOCUSIGN INC 0.0%
Value $568K Shares 7,296 Share Price $77.89 Est. Cost/Share $93.51 Unrealized @ Report Date -16.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $566K Shares 5,270 Share Price $107.44 * Est. Cost/Share $71.21 Unrealized @ Report Date +47.0%
JBL JABIL INC 0.0%
Value $562K Shares 2,575 Share Price $218.10 Est. Cost/Share $142.89 Unrealized @ Report Date +52.5%
SMOT VANECK ETF TRUST 0.0%
Value $561K Shares 16,135 Share Price $34.80 Est. Cost/Share $32.60 Unrealized @ Report Date +6.7%
ECL ECOLAB INC 0.0%
Value $558K Shares 2,072 Share Price $269.40 Est. Cost/Share $247.15 Unrealized @ Report Date +8.5%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $558K Shares 17,451 Share Price $31.95 Est. Cost/Share $26.79 Unrealized @ Report Date +19.2%
EALT INNOVATOR ETFS TRUST 0.0%
Value $558K Shares 17,113 Share Price $32.58 Est. Cost/Share $32.34 Unrealized @ Report Date +0.7%
EXC EXELON CORP 0.0%
Value $557K Shares 12,830 Share Price $43.42 Est. Cost/Share $39.74 Unrealized @ Report Date +7.4%
VLO VALERO ENERGY CORP 0.0%
Value $556K Shares 4,135 Share Price $134.42 Est. Cost/Share $86.92 Unrealized @ Report Date +52.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $555K Shares 8,067 Share Price $68.85 Est. Cost/Share $68.86 Unrealized @ Report Date -0.0%
MGC VANGUARD WORLD FD 0.0%
Value $553K Shares 2,458 Share Price $224.92 Est. Cost/Share $157.90 Unrealized @ Report Date +42.4%
FLRN SPDR SERIES TRUST 0.0%
Value $553K Shares 17,930 Share Price $30.83 Est. Cost/Share $30.73 Unrealized @ Report Date +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $553K Shares 15,040 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date -0.6%
IOT SAMSARA INC 0.0%
Value $552K Shares 13,871 Share Price $39.78 Est. Cost/Share $37.24 Unrealized @ Report Date +6.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $551K Shares 1,754 Share Price $313.86 Est. Cost/Share $248.89 Unrealized @ Report Date +26.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $550K Shares 2,147 Share Price $255.97 Est. Cost/Share $233.20 Unrealized @ Report Date +8.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $548K Shares 280 Share Price $1956.47 Est. Cost/Share $1396.40 Unrealized @ Report Date +39.8%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $547K Shares 4,455 Share Price $122.83 Est. Cost/Share $121.17 Unrealized @ Report Date +1.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $546K Shares 21,954 Share Price $24.89 Est. Cost/Share $24.39 Unrealized @ Report Date +2.1%
HDV ISHARES TR 0.0%
Value $545K Shares 4,649 Share Price $117.18 * Est. Cost/Share $20.32 Unrealized @ Report Date +15.3%
MTB M & T BK CORP 0.0%
Value $543K Shares 2,800 Share Price $193.99 Est. Cost/Share $171.99 Unrealized @ Report Date +11.1%
GDXJ VANECK ETF TRUST 0.0%
Value $542K Shares 8,024 Share Price $67.59 Est. Cost/Share $46.34 Unrealized @ Report Date +45.8%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $542K Shares 14,158 Share Price $38.29 Est. Cost/Share $34.17 Unrealized @ Report Date +12.0%
THY NORTHERN LIGHTS FD TR 0.0%
Value $542K Shares 24,150 Share Price $22.43 Est. Cost/Share $22.24 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $539K Shares 1,026 Share Price $525.00 Est. Cost/Share $646.32 Unrealized @ Report Date -19.0%
BP BP PLC 0.0%
Value $539K Shares 17,995 Share Price $29.93 Est. Cost/Share $29.96 Unrealized @ Report Date -0.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $537K Shares 33,985 Share Price $15.80 Est. Cost/Share $24.43 Unrealized @ Report Date -35.3%
SPYD SPDR SERIES TRUST 0.0%
Value $537K Shares 12,643 Share Price $42.44 Est. Cost/Share $41.86 Unrealized @ Report Date +1.4%
LQDH ISHARES U S ETF TR 0.0%
Value $536K Shares 5,805 Share Price $92.40 Est. Cost/Share $92.49 Unrealized @ Report Date -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $535K Shares 4,422 Share Price $120.94 Est. Cost/Share $141.10 Unrealized @ Report Date -14.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $533K Shares 10,999 Share Price $48.46 Est. Cost/Share $42.51 Unrealized @ Report Date +14.0%
BRO BROWN & BROWN INC 0.0%
Value $532K Shares 4,802 Share Price $110.87 Est. Cost/Share $82.76 Unrealized @ Report Date +33.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $531K Shares 5,653 Share Price $93.99 Est. Cost/Share $62.62 Unrealized @ Report Date +50.1%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $531K Shares 16,490 Share Price $32.20 Est. Cost/Share $25.11 Unrealized @ Report Date +28.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $529K Shares 2,110 Share Price $250.84 Est. Cost/Share $179.25 Unrealized @ Report Date +38.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 7,755 Share Price $68.06 Est. Cost/Share $56.96 Unrealized @ Report Date +19.5%
PSMO PACER FDS TR 0.0%
Value $526K Shares 18,180 Share Price $28.91 Est. Cost/Share $21.91 Unrealized @ Report Date +31.9%
SEIX VIRTUS ETF TR II 0.0%
Value $523K Shares 22,215 Share Price $23.56 Est. Cost/Share $23.68 Unrealized @ Report Date -0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $522K Shares 714 Share Price $731.38 Est. Cost/Share $616.55 Unrealized @ Report Date +18.2%
IUSV ISHARES TR 0.0%
Value $521K Shares 5,509 Share Price $94.63 Est. Cost/Share $66.31 Unrealized @ Report Date +42.7%
IEO ISHARES TR 0.0%
Value $521K Shares 5,883 Share Price $88.60 Est. Cost/Share $89.31 Unrealized @ Report Date -0.8%
UYG PROSHARES TR 0.0%
Value $520K Shares 5,443 Share Price $95.55 Est. Cost/Share $55.36 Unrealized @ Report Date +72.6%
CAVA CAVA GROUP INC 0.0%
Value $519K Shares 6,158 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $518K Shares 7,231 Share Price $71.62 Est. Cost/Share $67.61 Unrealized @ Report Date +5.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $517K Shares 12,475 Share Price $41.42 Est. Cost/Share $39.63 Unrealized @ Report Date +4.5%
RIO RIO TINTO PLC 0.0%
Value $513K Shares 8,802 Share Price $58.33 Est. Cost/Share $65.14 Unrealized @ Report Date -10.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $513K Shares 9,827 Share Price $52.21 Est. Cost/Share $33.90 Unrealized @ Report Date +54.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $512K Shares 12,520 Share Price $40.89 Est. Cost/Share $33.08 Unrealized @ Report Date +23.6%
ESTC ELASTIC N V 0.0%
Value $510K Shares 6,050 Share Price $84.33 Est. Cost/Share $90.38 Unrealized @ Report Date -6.7%
BUXX EA SERIES TRUST 0.0%
Value $510K Shares 25,100 Share Price $20.32 Est. Cost/Share $20.33 Unrealized @ Report Date -0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $509K Shares 9,439 Share Price $53.96 Est. Cost/Share $48.30 Unrealized @ Report Date +11.7%
CLSK CLEANSPARK INC 0.0%
Value $508K Shares 46,086 Share Price $11.03 Est. Cost/Share $13.69 Unrealized @ Report Date -19.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $507K Shares 26,118 Share Price $19.43 Est. Cost/Share $17.03 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $505K Shares 2,630 Share Price $192.15 Est. Cost/Share $165.13 Unrealized @ Report Date +16.4%
USHY ISHARES TR 0.0%
Value $505K Shares 13,471 Share Price $37.51 Est. Cost/Share $36.67 Unrealized @ Report Date +2.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $505K Shares 18,435 Share Price $27.40 Est. Cost/Share $26.82 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $504K Shares 5,104 Share Price $98.65 * Est. Cost/Share $144.20 Unrealized @ Report Date -33.2%
— TIDAL TR II 0.0%
Value $503K Shares 55,145 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $503K Shares 10,865 Share Price $46.34 Est. Cost/Share $48.54 Unrealized @ Report Date -4.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $502K Shares 1,877 Share Price $267.54 Est. Cost/Share $244.94 Unrealized @ Report Date +8.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $498K Shares 20,281 Share Price $24.54 Est. Cost/Share $23.21 Unrealized @ Report Date +5.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $496K Shares 44,700 Share Price $11.10 Est. Cost/Share $8.46 Unrealized @ Report Date +31.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $496K Shares 56,632 Share Price $8.75 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $495K Shares 52,415 Share Price $9.45 Est. Cost/Share $9.99 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $494K Shares 3,088 Share Price $159.94 Est. Cost/Share $87.19 Unrealized @ Report Date +83.4%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $491K Shares 3,347 Share Price $146.82 Est. Cost/Share $109.36 Unrealized @ Report Date +34.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $490K Shares 20,111 Share Price $24.38 Est. Cost/Share $24.16 Unrealized @ Report Date +0.9%
RGLD ROYAL GOLD INC 0.0%
Value $490K Shares 2,753 Share Price $177.81 Est. Cost/Share $123.98 Unrealized @ Report Date +43.4%
TDV PROSHARES TR 0.0%
Value $488K Shares 5,863 Share Price $83.20 Est. Cost/Share $65.35 Unrealized @ Report Date +27.3%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $488K Shares 11,679 Share Price $41.75 Est. Cost/Share $30.23 Unrealized @ Report Date +38.1%
GRNY TIDAL TRUST I 0.0%
Value $486K Shares 21,440 Share Price $22.68 Est. Cost/Share $19.91 Unrealized @ Report Date +13.9%
XHB SPDR SERIES TRUST 0.0%
Value $484K Shares 4,912 Share Price $98.57 Est. Cost/Share $89.62 Unrealized @ Report Date +10.0%
PTNQ PACER FDS TR 0.0%
Value $484K Shares 6,782 Share Price $71.37 Est. Cost/Share $72.75 Unrealized @ Report Date -1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $483K Shares 11,499 Share Price $42.01 Est. Cost/Share $46.44 Unrealized @ Report Date -10.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value $483K Shares 17,698 Share Price $27.28 Est. Cost/Share $25.53 Unrealized @ Report Date +6.9%
KHC KRAFT HEINZ CO 0.0%
Value $481K Shares 18,611 Share Price $25.82 * Est. Cost/Share $27.03 Unrealized @ Report Date -7.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $480K Shares 10,053 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $480K Shares 11,925 Share Price $40.23 Est. Cost/Share $37.70 Unrealized @ Report Date +6.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $479K Shares 12,274 Share Price $38.99 Est. Cost/Share $35.01 Unrealized @ Report Date +11.4%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $478K Shares 18,500 Share Price $25.83 Est. Cost/Share $24.59 Unrealized @ Report Date +5.1%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $475K Shares 83,995 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $472K Shares 33,086 Share Price $14.27 * Est. Cost/Share $10.34 Unrealized @ Report Date +31.8%
IVZ INVESCO LTD 0.0%
Value $472K Shares 29,909 Share Price $15.77 Est. Cost/Share $15.52 Unrealized @ Report Date -0.3%
ADI ANALOG DEVICES INC 0.0%
Value $468K Shares 1,964 Share Price $238.07 Est. Cost/Share $180.42 Unrealized @ Report Date +30.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value $467K Shares 8,048 Share Price $58.07 Est. Cost/Share $42.68 Unrealized @ Report Date +36.1%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $465K Shares 17,505 Share Price $26.57 Est. Cost/Share $23.56 Unrealized @ Report Date +12.8%
OKLO OKLO INC 0.0%
Value $464K Shares 8,291 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
SSUS STRATEGY SHS 0.0%
Value $464K Shares 10,322 Share Price $44.97 Est. Cost/Share $33.90 Unrealized @ Report Date +32.6%
EYLD CAMBRIA ETF TR 0.0%
Value $461K Shares 12,763 Share Price $36.12 Est. Cost/Share $32.30 Unrealized @ Report Date +11.8%
PPH VANECK ETF TRUST 0.0%
Value $458K Shares 5,209 Share Price $87.96 Est. Cost/Share $84.00 Unrealized @ Report Date +4.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $458K Shares 7,641 Share Price $59.96 Est. Cost/Share $43.36 Unrealized @ Report Date +38.3%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $457K Shares 17,600 Share Price $25.99 Est. Cost/Share $25.20 Unrealized @ Report Date +3.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $455K Shares 3,844 Share Price $118.43 Est. Cost/Share $109.38 Unrealized @ Report Date +8.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $454K Shares 2,622 Share Price $173.20 Est. Cost/Share $163.17 Unrealized @ Report Date +4.8%
FEOE RBB FUND TRUST 0.0%
Value $454K Shares 10,790 Share Price $42.07 Est. Cost/Share $37.99 Unrealized @ Report Date +10.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $453K Shares 11,637 Share Price $38.95 Est. Cost/Share $35.29 Unrealized @ Report Date +10.4%
SO SOUTHERN CO 0.0%
Value $453K Shares 4,928 Share Price $91.83 Est. Cost/Share $57.97 Unrealized @ Report Date +55.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $452K Shares 762 Share Price $592.84 Est. Cost/Share $469.98 Unrealized @ Report Date +26.1%
JNK SPDR SERIES TRUST 0.0%
Value $452K Shares 4,644 Share Price $97.27 Est. Cost/Share $99.71 Unrealized @ Report Date -2.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $451K Shares 7,057 Share Price $63.95 Est. Cost/Share $68.65 Unrealized @ Report Date -6.9%
EQRR PROSHARES TR 0.0%
Value $451K Shares 7,592 Share Price $59.39 Est. Cost/Share $53.32 Unrealized @ Report Date +11.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $448K Shares 7,868 Share Price $56.90 Est. Cost/Share $53.00 Unrealized @ Report Date +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $445K Shares 1,630 Share Price $273.22 Est. Cost/Share $187.32 Unrealized @ Report Date +45.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $444K Shares 42,233 Share Price $10.52 Est. Cost/Share $10.55 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $444K Shares 4,421 Share Price $100.35 Est. Cost/Share $93.86 Unrealized @ Report Date +5.2%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $444K Shares 7,228 Share Price $61.36 Est. Cost/Share $50.41 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $443K Shares 59,958 Share Price $7.39 Est. Cost/Share $7.41 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $443K Shares 1,790 Share Price $247.25 Est. Cost/Share $238.41 Unrealized @ Report Date +2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $442K Shares 4,260 Share Price $103.75 Est. Cost/Share $81.05 Unrealized @ Report Date +26.0%
WIX WIX COM LTD 0.0%
Value $442K Shares 2,787 Share Price $158.46 Est. Cost/Share $71.99 Unrealized @ Report Date +120.1%
FYLD CAMBRIA ETF TR 0.0%
Value $441K Shares 15,098 Share Price $29.24 Est. Cost/Share $26.46 Unrealized @ Report Date +10.5%
GDRX GOODRX HLDGS INC 0.0%
Value $441K Shares 88,620 Share Price $4.98 Est. Cost/Share $10.91 Unrealized @ Report Date -54.3%
ARKW ARK ETF TR 0.0%
Value $439K Shares 2,973 Share Price $147.62 Est. Cost/Share $103.50 Unrealized @ Report Date +42.6%
FALN ISHARES TR 0.0%
Value $436K Shares 16,082 Share Price $27.14 Est. Cost/Share $26.86 Unrealized @ Report Date +1.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $434K Shares 11,392 Share Price $38.12 Est. Cost/Share $36.94 Unrealized @ Report Date +3.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $434K Shares 5,864 Share Price $74.04 Est. Cost/Share $64.42 Unrealized @ Report Date +14.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $433K Shares 12,082 Share Price $35.84 Est. Cost/Share $27.24 Unrealized @ Report Date +31.6%
RMD RESMED INC 0.0%
Value $433K Shares 1,678 Share Price $258.00 Est. Cost/Share $237.55 Unrealized @ Report Date +8.1%
ULTA ULTA BEAUTY INC 0.0%
Value $432K Shares 924 Share Price $467.82 Est. Cost/Share $375.07 Unrealized @ Report Date +24.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $430K Shares 24,902 Share Price $17.25 Est. Cost/Share $17.01 Unrealized @ Report Date +1.4%
NUE NUCOR CORP 0.0%
Value $429K Shares 3,315 Share Price $129.54 Est. Cost/Share $126.50 Unrealized @ Report Date +1.6%
YUM YUM BRANDS INC 0.0%
Value $428K Shares 2,892 Share Price $148.16 Est. Cost/Share $118.99 Unrealized @ Report Date +23.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $428K Shares 17,504 Share Price $24.45 Est. Cost/Share $24.07 Unrealized @ Report Date +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $426K Shares 5,237 Share Price $81.41 Est. Cost/Share $88.60 Unrealized @ Report Date -9.2%
WHR WHIRLPOOL CORP 0.0%
Value $426K Shares 4,200 Share Price $101.42 Est. Cost/Share $136.35 Unrealized @ Report Date -25.6%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $424K Shares 16,103 Share Price $26.36 Est. Cost/Share $25.63 Unrealized @ Report Date +2.8%
HESM HESS MIDSTREAM LP 0.0%
Value $420K Shares 10,901 Share Price $38.51 * Est. Cost/Share $33.81 Unrealized @ Report Date +7.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $419K Shares 2,671 Share Price $157.05 Est. Cost/Share $141.61 Unrealized @ Report Date +10.9%
— PROSHARES TR 0.0%
Value $418K Shares 25,108 Share Price $16.65 Est. Cost/Share $22.94 Unrealized @ Report Date —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $418K Shares 20,359 Share Price $20.51 Est. Cost/Share $21.07 Unrealized @ Report Date -2.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $417K Shares 21,374 Share Price $19.52 Est. Cost/Share $19.11 Unrealized @ Report Date +2.2%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $417K Shares 11,041 Share Price $37.78 Est. Cost/Share $31.97 Unrealized @ Report Date +18.2%
THC TENET HEALTHCARE CORP 0.0%
Value $417K Shares 2,367 Share Price $176.00 Est. Cost/Share $113.65 Unrealized @ Report Date +54.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $417K Shares 29,820 Share Price $13.97 Est. Cost/Share $6.46 Unrealized @ Report Date +116.2%
RMBS RAMBUS INC DEL 0.0%
Value $416K Shares 6,500 Share Price $64.02 Est. Cost/Share $58.74 Unrealized @ Report Date +9.0%
DES WISDOMTREE TR 0.0%
Value $416K Shares 13,085 Share Price $31.76 Est. Cost/Share $33.63 Unrealized @ Report Date -5.6%
USIG ISHARES TR 0.0%
Value $415K Shares 8,066 Share Price $51.44 Est. Cost/Share $55.33 Unrealized @ Report Date -7.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $414K Shares 16,351 Share Price $25.35 Est. Cost/Share $14.05 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $414K Shares 14,993 Share Price $27.62 Est. Cost/Share $27.30 Unrealized @ Report Date +1.2%
BBP ETFIS SER TR I 0.0%
Value $414K Shares 7,108 Share Price $58.23 Est. Cost/Share $58.61 Unrealized @ Report Date -0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $413K Shares 1,870 Share Price $221.00 Est. Cost/Share $190.33 Unrealized @ Report Date +14.0%
PALC PACER FDS TR 0.0%
Value $413K Shares 8,361 Share Price $49.40 Est. Cost/Share $48.89 Unrealized @ Report Date +1.0%
RAAX VANECK ETF TRUST 0.0%
Value $412K Shares 13,255 Share Price $31.05 Est. Cost/Share $25.85 Unrealized @ Report Date +20.1%
CSHI NEOS ETF TRUST 0.0%
Value $408K Shares 8,213 Share Price $49.73 Est. Cost/Share $49.89 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $408K Shares 2,224 Share Price $183.47 Est. Cost/Share $128.02 Unrealized @ Report Date +42.5%
IYR ISHARES TR 0.0%
Value $408K Shares 4,302 Share Price $94.77 Est. Cost/Share $93.66 Unrealized @ Report Date +1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $407K Shares 2,470 Share Price $164.64 Est. Cost/Share $84.26 Unrealized @ Report Date +95.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $406K Shares 11,088 Share Price $36.65 Est. Cost/Share $34.41 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $406K Shares 1,060 Share Price $383.10 Est. Cost/Share $332.86 Unrealized @ Report Date +14.7%
CIM CHIMERA INVT CORP 0.0%
Value $406K Shares 29,245 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $406K Shares 15,689 Share Price $25.85 Est. Cost/Share $34.68 Unrealized @ Report Date -25.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $404K Shares 29,470 Share Price $13.70 Est. Cost/Share $10.55 Unrealized @ Report Date +29.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $403K Shares 5,932 Share Price $68.02 Est. Cost/Share $63.92 Unrealized @ Report Date +6.4%
FDX FEDEX CORP 0.0%
Value $403K Shares 1,774 Share Price $227.33 Est. Cost/Share $219.13 Unrealized @ Report Date +2.5%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $402K Shares 5,617 Share Price $71.63 Est. Cost/Share $40.53 Unrealized @ Report Date +76.7%
WMB WILLIAMS COS INC 0.0%
Value $402K Shares 6,400 Share Price $62.81 Est. Cost/Share $36.48 Unrealized @ Report Date +69.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $401K Shares 19,404 Share Price $20.68 Est. Cost/Share $20.51 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $401K Shares 19,570 Share Price $20.49 Est. Cost/Share $19.90 Unrealized @ Report Date +3.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $397K Shares 7,582 Share Price $52.41 Est. Cost/Share $38.37 Unrealized @ Report Date +36.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K Shares 5,571 Share Price $71.26 Est. Cost/Share $56.22 Unrealized @ Report Date +26.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $397K Shares 5,661 Share Price $70.12 Est. Cost/Share $73.80 Unrealized @ Report Date —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $397K Shares 10,716 Share Price $37.01 Est. Cost/Share $33.42 Unrealized @ Report Date +10.7%
IONQ IONQ INC 0.0%
Value $396K Shares 9,219 Share Price $42.97 Est. Cost/Share $26.34 Unrealized @ Report Date +63.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $394K Shares 5,055 Share Price $78.03 Est. Cost/Share $70.11 Unrealized @ Report Date +10.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $394K Shares 12,154 Share Price $32.44 Est. Cost/Share $39.36 Unrealized @ Report Date -18.4%
INDA ISHARES TR 0.0%
Value $394K Shares 7,080 Share Price $55.68 Est. Cost/Share $53.38 Unrealized @ Report Date +4.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $392K Shares 13,594 Share Price $28.81 Est. Cost/Share $26.44 Unrealized @ Report Date +9.0%
STIP ISHARES TR 0.0%
Value $390K Shares 3,794 Share Price $102.92 Est. Cost/Share $100.10 Unrealized @ Report Date +2.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $390K Shares 20,868 Share Price $18.70 Est. Cost/Share $18.48 Unrealized @ Report Date +1.2%
CLX CLOROX CO DEL 0.0%
Value $389K Shares 3,242 Share Price $120.07 * Est. Cost/Share $141.83 Unrealized @ Report Date -17.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $388K Shares 8,625 Share Price $45.02 Est. Cost/Share $36.33 Unrealized @ Report Date +23.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K Shares 18,481 Share Price $20.98 Est. Cost/Share $20.87 Unrealized @ Report Date +0.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $387K Shares 2,401 Share Price $161.35 Est. Cost/Share $162.59 Unrealized @ Report Date -0.8%
SLB SCHLUMBERGER LTD 0.0%
Value $387K Shares 11,442 Share Price $33.80 Est. Cost/Share $39.73 Unrealized @ Report Date -16.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $386K Shares 21,078 Share Price $18.32 Est. Cost/Share $12.63 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $386K Shares 41,700 Share Price $9.26 Est. Cost/Share $9.80 Unrealized @ Report Date -5.5%
IHI ISHARES TR 0.0%
Value $386K Shares 6,161 Share Price $62.64 Est. Cost/Share $57.98 Unrealized @ Report Date +8.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $385K Shares 3,364 Share Price $114.42 Est. Cost/Share $113.23 Unrealized @ Report Date +1.1%
IYY ISHARES TR 0.0%
Value $383K Shares 2,537 Share Price $150.87 Est. Cost/Share $143.58 Unrealized @ Report Date +5.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $382K Shares 28,605 Share Price $13.37 Est. Cost/Share $12.34 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $382K Shares 3,541 Share Price $107.98 Est. Cost/Share $92.45 Unrealized @ Report Date +16.8%
PWR QUANTA SVCS INC 0.0%
Value $381K Shares 1,009 Share Price $378.08 Est. Cost/Share $237.97 Unrealized @ Report Date +58.8%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $380K Shares 13,625 Share Price $27.88 Est. Cost/Share $25.09 Unrealized @ Report Date +11.1%
HYD VANECK ETF TRUST 0.0%
Value $380K Shares 7,561 Share Price $50.21 Est. Cost/Share $51.80 Unrealized @ Report Date -3.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $378K Shares 23,771 Share Price $15.91 Est. Cost/Share $14.93 Unrealized @ Report Date +6.6%
PCAR PACCAR INC 0.0%
Value $378K Shares 3,976 Share Price $95.06 Est. Cost/Share $59.82 Unrealized @ Report Date +55.9%
BDX BECTON DICKINSON & CO 0.0%
Value $377K Shares 2,187 Share Price $172.25 Est. Cost/Share $241.87 Unrealized @ Report Date -29.6%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $376K Shares 15,000 Share Price $25.05 Est. Cost/Share $24.65 Unrealized @ Report Date +1.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $376K Shares 7,500 Share Price $50.07 Est. Cost/Share $50.22 Unrealized @ Report Date -0.3%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 13,603 Share Price $27.55 Est. Cost/Share $26.84 Unrealized @ Report Date +2.6%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $374K Shares 15,633 Share Price $23.89 Est. Cost/Share $24.78 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $373K Shares 5,298 Share Price $70.48 Est. Cost/Share $67.12 Unrealized @ Report Date +5.0%
NVS NOVARTIS AG 0.0%
Value $372K Shares 3,077 Share Price $121.02 Est. Cost/Share $104.38 Unrealized @ Report Date +15.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $371K Shares 18,886 Share Price $19.65 Est. Cost/Share $19.15 Unrealized @ Report Date +2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $371K Shares 1,522 Share Price $243.54 Est. Cost/Share $155.02 Unrealized @ Report Date +57.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $371K Shares 3,809 Share Price $97.28 Est. Cost/Share $92.99 Unrealized @ Report Date +4.6%
SRVR PACER FDS TR 0.0%
Value $369K Shares 11,416 Share Price $32.32 Est. Cost/Share $30.68 Unrealized @ Report Date +5.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $368K Shares 2,029 Share Price $181.19 Est. Cost/Share $165.35 Unrealized @ Report Date +9.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $364K Shares 47,274 Share Price $7.70 Est. Cost/Share $10.91 Unrealized @ Report Date -29.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $364K Shares 832 Share Price $437.41 Est. Cost/Share $290.26 Unrealized @ Report Date +50.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $363K Shares 8,795 Share Price $41.33 Est. Cost/Share $32.08 Unrealized @ Report Date +28.8%
ZTS ZOETIS INC 0.0%
Value $363K Shares 2,329 Share Price $155.98 Est. Cost/Share $192.92 Unrealized @ Report Date -19.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $363K Shares 2,953 Share Price $122.87 Est. Cost/Share $97.84 Unrealized @ Report Date +25.6%
IYC ISHARES TR 0.0%
Value $362K Shares 3,632 Share Price $99.64 Est. Cost/Share $92.65 Unrealized @ Report Date +7.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $361K Shares 12,729 Share Price $28.39 Est. Cost/Share $42.93 Unrealized @ Report Date -33.9%
DDOG DATADOG INC 0.0%
Value $361K Shares 2,687 Share Price $134.35 Est. Cost/Share $104.30 Unrealized @ Report Date +28.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $360K Shares 886 Share Price $406.88 Est. Cost/Share $273.42 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $360K Shares 9,287 Share Price $38.81 Est. Cost/Share $28.28 Unrealized @ Report Date +37.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $359K Shares 22,222 Share Price $16.14 * Est. Cost/Share $11.40 Unrealized @ Report Date +34.6%
XBI SPDR SERIES TRUST 0.0%
Value $358K Shares 4,320 Share Price $82.94 Est. Cost/Share $87.11 Unrealized @ Report Date -4.8%
PTBD PACER FDS TR 0.0%
Value $358K Shares 18,131 Share Price $19.75 Est. Cost/Share $20.18 Unrealized @ Report Date -2.2%
MSII REX ETF TR 0.0%
Value $358K Shares 13,837 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $358K Shares 8,469 Share Price $42.23 Est. Cost/Share $36.83 Unrealized @ Report Date +14.7%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $357K Shares 22,952 Share Price $15.54 Est. Cost/Share $14.58 Unrealized @ Report Date +6.6%
— ISHARES TR 0.0%
Value $357K Shares 15,266 Share Price $23.36 Est. Cost/Share $23.24 Unrealized @ Report Date —
ISPY PROSHARES TR 0.0%
Value $356K Shares 8,400 Share Price $42.43 Est. Cost/Share $45.10 Unrealized @ Report Date -5.9%
KIE SPDR SERIES TRUST 0.0%
Value $356K Shares 5,962 Share Price $59.74 Est. Cost/Share $55.00 Unrealized @ Report Date +8.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value $356K Shares 14,833 Share Price $24.01 Est. Cost/Share $23.01 Unrealized @ Report Date +4.4%
FISV FISERV INC 0.0%
Value $354K Shares 2,054 Share Price $172.41 Est. Cost/Share $173.94 Unrealized @ Report Date -0.9%
ALTL PACER FDS TR 0.0%
Value $354K Shares 9,401 Share Price $37.66 Est. Cost/Share $41.61 Unrealized @ Report Date -9.5%
PDD PDD HOLDINGS INC 0.0%
Value $354K Shares 3,380 Share Price $104.66 Est. Cost/Share $114.76 Unrealized @ Report Date -8.8%
PAYX PAYCHEX INC 0.0%
Value $353K Shares 2,425 Share Price $145.46 Est. Cost/Share $129.64 Unrealized @ Report Date +10.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $352K Shares 8,913 Share Price $39.52 Est. Cost/Share $37.63 Unrealized @ Report Date +5.0%
SLVM SYLVAMO CORP 0.0%
Value $352K Shares 7,020 Share Price $50.10 * Est. Cost/Share $63.20 Unrealized @ Report Date -22.9%
XRT SPDR SERIES TRUST 0.0%
Value $350K Shares 4,540 Share Price $77.06 Est. Cost/Share $75.52 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $349K Shares 1,237 Share Price $282.06 * Est. Cost/Share $273.06 Unrealized @ Report Date +1.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 6,701 Share Price $51.99 Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
MUSA MURPHY USA INC 0.0%
Value $348K Shares 855 Share Price $406.80 Est. Cost/Share $252.89 Unrealized @ Report Date +60.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $348K Shares 1,994 Share Price $174.33 Est. Cost/Share $156.71 Unrealized @ Report Date +9.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 8,511 Share Price $40.78 Est. Cost/Share $33.84 Unrealized @ Report Date +20.5%
REGL PROSHARES TR 0.0%
Value $347K Shares 4,256 Share Price $81.54 Est. Cost/Share $79.75 Unrealized @ Report Date +2.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $346K Shares 30,173 Share Price $11.48 Est. Cost/Share $27.15 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $345K Shares 15,137 Share Price $22.77 Est. Cost/Share $20.45 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $344K Shares 384 Share Price $894.88 Est. Cost/Share $569.27 Unrealized @ Report Date +56.7%
SPGI S&P GLOBAL INC 0.0%
Value $343K Shares 650 Share Price $527.47 Est. Cost/Share $448.65 Unrealized @ Report Date +17.1%
OC OWENS CORNING NEW 0.0%
Value $343K Shares 2,493 Share Price $137.52 Est. Cost/Share $138.09 Unrealized @ Report Date -0.4%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $342K Shares 8,336 Share Price $41.07 Est. Cost/Share $33.90 Unrealized @ Report Date +21.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $342K Shares 9,119 Share Price $37.51 Est. Cost/Share $31.45 Unrealized @ Report Date +19.3%
HDB HDFC BANK LTD 0.0%
Value $341K Shares 4,450 Share Price $76.67 Est. Cost/Share $58.82 Unrealized @ Report Date +30.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 6,353 Share Price $53.67 Est. Cost/Share $47.44 Unrealized @ Report Date +13.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 8,519 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 14,303 Share Price $23.83 Est. Cost/Share $20.98 Unrealized @ Report Date +13.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $339K Shares 1,796 Share Price $188.71 Est. Cost/Share $179.24 Unrealized @ Report Date +5.3%
APH AMPHENOL CORP NEW 0.0%
Value $338K Shares 3,423 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
YYY AMPLIFY ETF TR 0.0%
Value $337K Shares 28,800 Share Price $11.71 Est. Cost/Share $11.27 Unrealized @ Report Date +3.9%
VICI VICI PPTYS INC 0.0%
Value $336K Shares 10,307 Share Price $32.60 * Est. Cost/Share $26.87 Unrealized @ Report Date +17.8%
RYLD GLOBAL X FDS 0.0%
Value $335K Shares 22,498 Share Price $14.91 Est. Cost/Share $20.39 Unrealized @ Report Date -26.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $335K Shares 4,204 Share Price $79.63 Est. Cost/Share $69.91 Unrealized @ Report Date +13.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 7,034 Share Price $47.56 Est. Cost/Share $43.47 Unrealized @ Report Date +9.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $334K Shares 28,037 Share Price $11.93 Est. Cost/Share $13.20 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $334K Shares 3,207 Share Price $104.20 Est. Cost/Share $99.22 Unrealized @ Report Date +3.3%
ISCG ISHARES TR 0.0%
Value $333K Shares 6,702 Share Price $49.76 Est. Cost/Share $44.00 Unrealized @ Report Date +13.1%
PTMC PACER FDS TR 0.0%
Value $333K Shares 9,538 Share Price $34.88 Est. Cost/Share $35.95 Unrealized @ Report Date -3.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 2,687 Share Price $123.60 Est. Cost/Share $118.40 Unrealized @ Report Date +4.4%
STRV EA SERIES TRUST 0.0%
Value $331K Shares 8,270 Share Price $40.06 Est. Cost/Share $35.88 Unrealized @ Report Date +11.7%
QGRW WISDOMTREE TR 0.0%
Value $331K Shares 6,295 Share Price $52.55 Est. Cost/Share $43.49 Unrealized @ Report Date +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $330K Shares 3,635 Share Price $90.90 Est. Cost/Share $85.69 Unrealized @ Report Date +4.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $330K Shares 24,134 Share Price $13.68 * Est. Cost/Share $8.71 Unrealized @ Report Date +47.4%
IJT ISHARES TR 0.0%
Value $330K Shares 2,477 Share Price $133.07 Est. Cost/Share $125.83 Unrealized @ Report Date +5.7%
JOBY JOBY AVIATION INC 0.0%
Value $327K Shares 31,025 Share Price $10.55 Est. Cost/Share $7.84 Unrealized @ Report Date +34.5%
MELI MERCADOLIBRE INC 0.0%
Value $327K Shares 125 Share Price $2613.63 Est. Cost/Share $1487.37 Unrealized @ Report Date +75.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $326K Shares 28,853 Share Price $11.29 Est. Cost/Share $12.83 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $325K Shares 4,194 Share Price $77.53 Est. Cost/Share $71.55 Unrealized @ Report Date +8.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $325K Shares 4,731 Share Price $68.72 Est. Cost/Share $63.64 Unrealized @ Report Date +8.0%
AZN ASTRAZENECA PLC 0.0%
Value $325K Shares 4,652 Share Price $69.88 Est. Cost/Share $62.21 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $325K Shares 3,745 Share Price $86.70 Est. Cost/Share $91.54 Unrealized @ Report Date -5.4%
RSG REPUBLIC SVCS INC 0.0%
Value $325K Shares 1,316 Share Price $246.61 Est. Cost/Share $175.79 Unrealized @ Report Date +39.2%
IGM ISHARES TR 0.0%
Value $324K Shares 2,883 Share Price $112.34 Est. Cost/Share $100.36 Unrealized @ Report Date +11.9%
— ETF OPPORTUNITIES TRUST 0.0%
Value $324K Shares 37,400 Share Price $8.65 Est. Cost/Share $7.60 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $322K Shares 17,625 Share Price $18.28 Est. Cost/Share $14.91 Unrealized @ Report Date +22.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $322K Shares 34,039 Share Price $9.45 Est. Cost/Share $9.08 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $322K Shares 2,880 Share Price $111.65 Est. Cost/Share $119.99 Unrealized @ Report Date -7.5%
GVA GRANITE CONSTR INC 0.0%
Value $321K Shares 3,438 Share Price $93.51 Est. Cost/Share $84.26 Unrealized @ Report Date +11.0%
DAPP VANECK ETF TRUST 0.0%
Value $321K Shares 19,406 Share Price $16.55 Est. Cost/Share $15.05 Unrealized @ Report Date +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $321K Shares 3,243 Share Price $99.02 Est. Cost/Share $96.09 Unrealized @ Report Date +2.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $320K Shares 15,650 Share Price $20.43 Est. Cost/Share $19.78 Unrealized @ Report Date +3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $319K Shares 3,310 Share Price $96.50 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $318K Shares 29,113 Share Price $10.92 Est. Cost/Share $11.50 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $318K Shares 2,285 Share Price $139.12 Est. Cost/Share $135.85 Unrealized @ Report Date +1.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $318K Shares 3,008 Share Price $105.62 Est. Cost/Share $80.06 Unrealized @ Report Date +31.9%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $318K Shares 9,592 Share Price $33.11 Est. Cost/Share $28.98 Unrealized @ Report Date +14.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $318K Shares 2,154 Share Price $147.44 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 2,626 Share Price $120.88 Est. Cost/Share $100.54 Unrealized @ Report Date +20.2%
EOG EOG RES INC 0.0%
Value $316K Shares 2,646 Share Price $119.59 Est. Cost/Share $120.43 Unrealized @ Report Date -2.4%
BTCI NEOS ETF TRUST 0.0%
Value $316K Shares 5,300 Share Price $59.70 Est. Cost/Share $56.79 Unrealized @ Report Date +5.1%
SCZ ISHARES TR 0.0%
Value $315K Shares 4,330 Share Price $72.68 Est. Cost/Share $58.48 Unrealized @ Report Date +24.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $314K Shares 20,874 Share Price $15.05 Est. Cost/Share $14.35 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $312K Shares 6,469 Share Price $48.30 Est. Cost/Share $43.58 Unrealized @ Report Date +10.8%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $312K Shares 11,393 Share Price $27.37 Est. Cost/Share $26.29 Unrealized @ Report Date +4.1%
RDDT REDDIT INC 0.0%
Value $310K Shares 2,058 Share Price $150.57 Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
MPC MARATHON PETE CORP 0.0%
Value $309K Shares 1,862 Share Price $166.11 Est. Cost/Share $147.23 Unrealized @ Report Date +11.6%
HNDL STRATEGY SHS 0.0%
Value $308K Shares 14,227 Share Price $21.66 Est. Cost/Share $20.04 Unrealized @ Report Date +8.1%
EL LAUDER ESTEE COS INC 0.0%
Value $307K Shares 3,798 Share Price $80.79 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
TOST TOAST INC 0.0%
Value $306K Shares 6,913 Share Price $44.29 Est. Cost/Share $35.14 Unrealized @ Report Date +26.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $306K Shares 5,705 Share Price $53.59 Est. Cost/Share $56.85 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 6,218 Share Price $49.04 Est. Cost/Share $46.63 Unrealized @ Report Date +5.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $304K Shares 12,386 Share Price $24.56 Est. Cost/Share $22.10 Unrealized @ Report Date +11.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $304K Shares 2,397 Share Price $126.87 Est. Cost/Share $113.90 Unrealized @ Report Date +10.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $304K Shares 11,371 Share Price $26.74 Est. Cost/Share $26.08 Unrealized @ Report Date +2.5%
CTAS CINTAS CORP 0.0%
Value $303K Shares 1,359 Share Price $222.87 Est. Cost/Share $190.50 Unrealized @ Report Date +16.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $303K Shares 6,335 Share Price $47.80 Est. Cost/Share $38.23 Unrealized @ Report Date +25.0%
SDIV GLOBAL X FDS 0.0%
Value $303K Shares 13,426 Share Price $22.55 Est. Cost/Share $21.01 Unrealized @ Report Date +7.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $302K Shares 7,424 Share Price $40.64 Est. Cost/Share $33.90 Unrealized @ Report Date +19.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $302K Shares 17,550 Share Price $17.19 Est. Cost/Share $22.75 Unrealized @ Report Date -25.9%
BUG GLOBAL X FDS 0.0%
Value $299K Shares 8,050 Share Price $37.10 Est. Cost/Share $30.09 Unrealized @ Report Date +23.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $298K Shares 18,000 Share Price $16.57 Est. Cost/Share $16.11 Unrealized @ Report Date +2.9%
GNRC GENERAC HLDGS INC 0.0%
Value $298K Shares 2,080 Share Price $143.21 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 10,724 Share Price $27.75 Est. Cost/Share $27.06 Unrealized @ Report Date +2.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $298K Shares 4,427 Share Price $67.22 Est. Cost/Share $54.70 Unrealized @ Report Date +22.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $297K Shares 4,660 Share Price $63.70 Est. Cost/Share $59.95 Unrealized @ Report Date +6.3%
UVIX VS TRUST 0.0%
Value $296K Shares 13,207 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $296K Shares 8,903 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
MET METLIFE INC 0.0%
Value $296K Shares 3,675 Share Price $80.42 Est. Cost/Share $76.24 Unrealized @ Report Date +3.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $294K Shares 7,819 Share Price $37.60 Est. Cost/Share $32.16 Unrealized @ Report Date +16.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $294K Shares 2,138 Share Price $137.42 Est. Cost/Share $166.86 Unrealized @ Report Date -18.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $293K Shares 6,800 Share Price $43.15 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $293K Shares 5,871 Share Price $49.89 Est. Cost/Share $50.47 Unrealized @ Report Date -1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $293K Shares 4,339 Share Price $67.49 * Est. Cost/Share $58.05 Unrealized @ Report Date +13.8%
WD WALKER & DUNLOP INC 0.0%
Value $292K Shares 4,150 Share Price $70.48 Est. Cost/Share $90.36 Unrealized @ Report Date -23.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $292K Shares 7,189 Share Price $40.66 Est. Cost/Share $40.57 Unrealized @ Report Date +0.2%
SLQD ISHARES TR 0.0%
Value $292K Shares 5,767 Share Price $50.59 Est. Cost/Share $48.68 Unrealized @ Report Date +3.9%
POWL POWELL INDS INC 0.0%
Value $290K Shares 1,380 Share Price $210.45 Est. Cost/Share $266.66 Unrealized @ Report Date -21.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $290K Shares 1,299 Share Price $223.34 Est. Cost/Share $200.47 Unrealized @ Report Date +10.0%
DTE DTE ENERGY CO 0.0%
Value $289K Shares 2,184 Share Price $132.46 Est. Cost/Share $123.82 Unrealized @ Report Date +5.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $289K Shares 15,589 Share Price $18.53 Est. Cost/Share $15.20 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $289K Shares 8,097 Share Price $35.64 Est. Cost/Share $32.39 Unrealized @ Report Date +10.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $287K Shares 8,223 Share Price $34.95 Est. Cost/Share $34.30 Unrealized @ Report Date +1.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $287K Shares 1,582 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
BTG B2GOLD CORP 0.0%
Value $286K Shares 79,400 Share Price $3.61 Est. Cost/Share $3.27 Unrealized @ Report Date +10.5%
GSK GSK PLC 0.0%
Value $286K Shares 7,442 Share Price $38.40 Est. Cost/Share $36.12 Unrealized @ Report Date +6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $285K Shares 1,222 Share Price $233.21 Est. Cost/Share $222.22 Unrealized @ Report Date +4.9%
CTVA CORTEVA INC 0.0%
Value $284K Shares 3,816 Share Price $74.53 Est. Cost/Share $61.73 Unrealized @ Report Date +20.1%
TRMB TRIMBLE INC 0.0%
Value $284K Shares 3,735 Share Price $75.98 Est. Cost/Share $57.29 Unrealized @ Report Date +32.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $284K Shares 3,540 Share Price $80.11 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $281K Shares 8,750 Share Price $32.12 Est. Cost/Share $29.26 Unrealized @ Report Date +9.8%
SMR NUSCALE PWR CORP 0.0%
Value $281K Shares 7,095 Share Price $39.56 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
SBET SHARPLINK GAMING INC 0.0%
Value $280K Shares 28,205 Share Price $9.93 Est. Cost/Share $13.55 Unrealized @ Report Date -26.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $280K Shares 3,953 Share Price $70.84 Est. Cost/Share $63.73 Unrealized @ Report Date +11.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $280K Shares 874 Share Price $320.12 Est. Cost/Share $317.94 Unrealized @ Report Date +0.2%
TWLO TWILIO INC 0.0%
Value $280K Shares 2,248 Share Price $124.36 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
DDM PROSHARES TR 0.0%
Value $279K Shares 2,850 Share Price $98.03 * Est. Cost/Share $41.10 Unrealized @ Report Date +19.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $279K Shares 3,258 Share Price $85.59 Est. Cost/Share $74.11 Unrealized @ Report Date +14.2%
CI THE CIGNA GROUP 0.0%
Value $278K Shares 842 Share Price $330.58 Est. Cost/Share $326.75 Unrealized @ Report Date +0.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $278K Shares 5,133 Share Price $54.22 Est. Cost/Share $41.67 Unrealized @ Report Date +30.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $278K Shares 11,906 Share Price $23.33 Est. Cost/Share $23.36 Unrealized @ Report Date -0.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 10,008 Share Price $27.67 Est. Cost/Share $26.59 Unrealized @ Report Date +4.1%
ILMN ILLUMINA INC 0.0%
Value $277K Shares 2,899 Share Price $95.41 Est. Cost/Share $188.44 Unrealized @ Report Date -49.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $276K Shares 12,501 Share Price $22.05 Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
HSY HERSHEY CO 0.0%
Value $275K Shares 1,659 Share Price $165.95 Est. Cost/Share $161.62 Unrealized @ Report Date +1.1%
HNGE HINGE HEALTH INC 0.0%
Value $275K Shares 5,311 Share Price $51.75 Est. Cost/Share $40.42 Unrealized @ Report Date +28.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $275K Shares 4,006 Share Price $68.53 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $274K Shares 12,085 Share Price $22.71 Est. Cost/Share $22.56 Unrealized @ Report Date +0.7%
IYJ ISHARES TR 0.0%
Value $274K Shares 1,928 Share Price $142.30 Est. Cost/Share $133.24 Unrealized @ Report Date +6.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $273K Shares 12,704 Share Price $21.52 Est. Cost/Share $21.45 Unrealized @ Report Date +0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $273K Shares 2,334 Share Price $116.94 Est. Cost/Share $102.24 Unrealized @ Report Date +12.1%
NLR VANECK ETF TRUST 0.0%
Value $272K Shares 2,450 Share Price $111.18 Est. Cost/Share $88.91 Unrealized @ Report Date +25.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $272K Shares 11,797 Share Price $23.07 Est. Cost/Share $23.05 Unrealized @ Report Date —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 10,323 Share Price $26.33 Est. Cost/Share $25.73 Unrealized @ Report Date +2.3%
SGDM SPROTT ETF TRUST 0.0%
Value $269K Shares 5,947 Share Price $45.24 Est. Cost/Share $42.15 Unrealized @ Report Date +7.3%
GPC GENUINE PARTS CO 0.0%
Value $268K Shares 2,213 Share Price $121.31 Est. Cost/Share $130.27 Unrealized @ Report Date -8.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $268K Shares 2,658 Share Price $100.98 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
D DOMINION ENERGY INC 0.0%
Value $268K Shares 4,738 Share Price $56.51 * Est. Cost/Share $52.75 Unrealized @ Report Date +4.7%
URTH ISHARES INC 0.0%
Value $267K Shares 1,577 Share Price $169.38 Est. Cost/Share $158.16 Unrealized @ Report Date +7.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 5,911 Share Price $44.64 Est. Cost/Share $36.56 Unrealized @ Report Date +22.1%
PFFD GLOBAL X FDS 0.0%
Value $264K Shares 14,000 Share Price $18.83 Est. Cost/Share $20.37 Unrealized @ Report Date -7.6%
CLH CLEAN HARBORS INC 0.0%
Value $263K Shares 1,139 Share Price $231.18 Est. Cost/Share $179.73 Unrealized @ Report Date +28.6%
ICVT ISHARES TR 0.0%
Value $263K Shares 2,918 Share Price $90.10 Est. Cost/Share $85.74 Unrealized @ Report Date +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $262K Shares 1,598 Share Price $163.86 Est. Cost/Share $137.50 Unrealized @ Report Date +19.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $262K Shares 7,920 Share Price $33.04 Est. Cost/Share $29.04 Unrealized @ Report Date +13.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 6,214 Share Price $41.81 Est. Cost/Share $46.21 Unrealized @ Report Date -9.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $258K Shares 21,077 Share Price $12.24 Est. Cost/Share $8.58 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $257K Shares 3,395 Share Price $75.82 Est. Cost/Share $76.37 Unrealized @ Report Date -2.7%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $257K Shares 8,000 Share Price $32.16 Est. Cost/Share $25.29 Unrealized @ Report Date +27.2%
RKLB ROCKET LAB CORP 0.0%
Value $257K Shares 7,189 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 10,000 Share Price $25.71 Est. Cost/Share $24.88 Unrealized @ Report Date +3.3%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $256K Shares 7,860 Share Price $32.53 Est. Cost/Share $28.29 Unrealized @ Report Date +15.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $256K Shares 8,400 Share Price $30.43 Est. Cost/Share $45.37 Unrealized @ Report Date -32.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $255K Shares 3,081 Share Price $82.85 Est. Cost/Share $106.63 Unrealized @ Report Date -22.3%
GAP GAP INC 0.0%
Value $255K Shares 11,695 Share Price $21.81 * Est. Cost/Share $15.16 Unrealized @ Report Date +40.8%
BSR NORTHERN LTS FD TR II 0.0%
Value $254K Shares 8,900 Share Price $28.49 Est. Cost/Share $27.90 Unrealized @ Report Date +2.1%
PAMC PACER FDS TR 0.0%
Value $254K Shares 5,787 Share Price $43.82 Est. Cost/Share $44.66 Unrealized @ Report Date -1.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $253K Shares 21,206 Share Price $11.92 Est. Cost/Share $12.97 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $251K Shares 97,104 Share Price $2.59 Est. Cost/Share $2.58 Unrealized @ Report Date +0.5%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $251K Shares 10,000 Share Price $25.12 Est. Cost/Share $24.54 Unrealized @ Report Date +2.4%
XYLG GLOBAL X FDS 0.0%
Value $251K Shares 9,124 Share Price $27.53 Est. Cost/Share $29.98 Unrealized @ Report Date -8.2%
IGRO ISHARES TR 0.0%
Value $251K Shares 3,177 Share Price $78.89 Est. Cost/Share $62.98 Unrealized @ Report Date +25.3%
SNY SANOFI 0.0%
Value $250K Shares 5,182 Share Price $48.31 Est. Cost/Share $49.46 Unrealized @ Report Date -2.3%
SLVP ISHARES INC 0.0%
Value $250K Shares 14,045 Share Price $17.81 Est. Cost/Share $15.90 Unrealized @ Report Date +12.0%
HPQ HP INC 0.0%
Value $248K Shares 10,144 Share Price $24.46 * Est. Cost/Share $25.62 Unrealized @ Report Date -6.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $248K Shares 8,208 Share Price $30.17 Est. Cost/Share $30.04 Unrealized @ Report Date +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $247K Shares 3,950 Share Price $62.64 Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $247K Shares 8,923 Share Price $27.68 Est. Cost/Share $24.73 Unrealized @ Report Date +11.9%
— AMEDISYS INC 0.0%
Value $246K Shares 2,500 Share Price $98.39 Est. Cost/Share $91.44 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $245K Shares 10,675 Share Price $22.97 Est. Cost/Share $19.08 Unrealized @ Report Date +20.4%
— TIDAL TR II 0.0%
Value $245K Shares 29,978 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $245K Shares 28,400 Share Price $8.62 Est. Cost/Share $9.20 Unrealized @ Report Date -6.3%
BUL PACER FDS TR 0.0%
Value $245K Shares 4,970 Share Price $49.26 Est. Cost/Share $36.40 Unrealized @ Report Date +35.3%
CART MAPLEBEAR INC 0.0%
Value $245K Shares 5,411 Share Price $45.24 Est. Cost/Share $43.48 Unrealized @ Report Date +4.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $245K Shares 4,500 Share Price $54.37 Est. Cost/Share $62.91 Unrealized @ Report Date -13.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $243K Shares 1,438 Share Price $168.68 Est. Cost/Share $161.40 Unrealized @ Report Date +4.1%
IXUS ISHARES TR 0.0%
Value $242K Shares 3,128 Share Price $77.31 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $242K Shares 575 Share Price $420.53 Est. Cost/Share $412.81 Unrealized @ Report Date +1.3%
NEM NEWMONT CORP 0.0%
Value $242K Shares 4,147 Share Price $58.27 Est. Cost/Share $43.26 Unrealized @ Report Date +33.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $241K Shares 12,900 Share Price $18.72 * Est. Cost/Share $18.51 Unrealized @ Report Date -4.8%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 7,672 Share Price $31.44 Est. Cost/Share $30.65 Unrealized @ Report Date +2.6%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $241K Shares 7,612 Share Price $31.60 Est. Cost/Share $27.46 Unrealized @ Report Date +15.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $240K Shares 1,788 Share Price $134.50 Est. Cost/Share $104.47 Unrealized @ Report Date +28.7%
JBBB JANUS DETROIT STR TR 0.0%
Value $240K Shares 4,980 Share Price $48.21 Est. Cost/Share $49.19 Unrealized @ Report Date -2.0%
USFR WISDOMTREE TR 0.0%
Value $239K Shares 4,748 Share Price $50.31 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
SMDV PROSHARES TR 0.0%
Value $239K Shares 3,669 Share Price $65.06 Est. Cost/Share $63.74 Unrealized @ Report Date +2.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $239K Shares 2,648 Share Price $90.13 Est. Cost/Share $90.52 Unrealized @ Report Date -0.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $239K Shares 23,000 Share Price $10.37 Est. Cost/Share $11.62 Unrealized @ Report Date —
PSMJ PACER FDS TR 0.0%
Value $238K Shares 7,850 Share Price $30.33 Est. Cost/Share $23.22 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $238K Shares 9,683 Share Price $24.56 Est. Cost/Share $22.04 Unrealized @ Report Date +11.4%
SAP SAP SE 0.0%
Value $238K Shares 782 Share Price $304.10 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $237K Shares 5,499 Share Price $43.15 Est. Cost/Share $48.49 Unrealized @ Report Date -11.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $237K Shares 5,809 Share Price $40.82 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
MAGS LISTED FDS TR 0.0%
Value $236K Shares 4,260 Share Price $55.47 Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $236K Shares 19,901 Share Price $11.86 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
PHM PULTE GROUP INC 0.0%
Value $235K Shares 2,233 Share Price $105.46 Est. Cost/Share $125.80 Unrealized @ Report Date -16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $235K Shares 3,240 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $235K Shares 20,082 Share Price $11.69 Est. Cost/Share $12.67 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $234K Shares 8,629 Share Price $27.13 Est. Cost/Share $25.42 Unrealized @ Report Date +6.7%
MCO MOODYS CORP 0.0%
Value $234K Shares 466 Share Price $501.59 Est. Cost/Share $478.56 Unrealized @ Report Date +4.4%
BTR NORTHERN LTS FD TR II 0.0%
Value $234K Shares 9,779 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $233K Shares 1,735 Share Price $134.36 Est. Cost/Share $123.36 Unrealized @ Report Date +8.9%
QYLG GLOBAL X FDS 0.0%
Value $233K Shares 8,363 Share Price $27.84 Est. Cost/Share $28.56 Unrealized @ Report Date -2.5%
XOP SPDR SERIES TRUST 0.0%
Value $232K Shares 1,847 Share Price $125.80 Est. Cost/Share $119.90 Unrealized @ Report Date +4.9%
CLOI VANECK ETF TRUST 0.0%
Value $232K Shares 4,375 Share Price $52.95 Est. Cost/Share $52.66 Unrealized @ Report Date +0.6%
DON WISDOMTREE TR 0.0%
Value $232K Shares 4,620 Share Price $50.12 Est. Cost/Share $41.09 Unrealized @ Report Date +22.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $232K Shares 2,024 Share Price $114.38 Est. Cost/Share $76.78 Unrealized @ Report Date +47.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $231K Shares 9,004 Share Price $25.69 Est. Cost/Share $29.35 Unrealized @ Report Date -14.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $231K Shares 10,485 Share Price $22.04 * Est. Cost/Share $20.75 Unrealized @ Report Date -1.4%
UPST UPSTART HLDGS INC 0.0%
Value $231K Shares 3,568 Share Price $64.68 Est. Cost/Share $49.03 Unrealized @ Report Date +31.9%
EPAM EPAM SYS INC 0.0%
Value $231K Shares 1,305 Share Price $176.82 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
RACE FERRARI N V 0.0%
Value $230K Shares 471 Share Price $489.35 Est. Cost/Share $464.62 Unrealized @ Report Date +5.6%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $229K Shares 6,526 Share Price $35.10 Est. Cost/Share $33.70 Unrealized @ Report Date +4.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 11,223 Share Price $20.41 Est. Cost/Share $20.55 Unrealized @ Report Date -0.7%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $229K Shares 9,067 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date +0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $229K Shares 1,325 Share Price $172.52 Est. Cost/Share $153.96 Unrealized @ Report Date +12.1%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 8,261 Share Price $27.44 Est. Cost/Share $26.76 Unrealized @ Report Date +2.5%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 7,639 Share Price $29.60 Est. Cost/Share $27.58 Unrealized @ Report Date +7.3%
— TIDAL TR II 0.0%
Value $226K Shares 11,806 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 8,339 Share Price $27.05 Est. Cost/Share $26.83 Unrealized @ Report Date +0.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $225K Shares 15,422 Share Price $14.60 Est. Cost/Share $14.30 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $225K Shares 7,658 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $225K Shares 1,108 Share Price $203.09 Est. Cost/Share $262.16 Unrealized @ Report Date -22.5%
DAVE DAVE INC 0.0%
Value $225K Shares 838 Share Price $268.41 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 4,343 Share Price $51.74 Est. Cost/Share $46.60 Unrealized @ Report Date +11.0%
EWJ ISHARES INC 0.0%
Value $223K Shares 2,981 Share Price $74.97 Est. Cost/Share $61.93 Unrealized @ Report Date +21.1%
LQDW ISHARES TR 0.0%
Value $223K Shares 8,750 Share Price $25.52 Est. Cost/Share $26.30 Unrealized @ Report Date -3.0%
FDUS FIDUS INVT CORP 0.0%
Value $223K Shares 11,050 Share Price $20.20 * Est. Cost/Share $16.58 Unrealized @ Report Date +15.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $223K Shares 4,329 Share Price $51.50 Est. Cost/Share $40.91 Unrealized @ Report Date +25.9%
IQLT ISHARES TR 0.0%
Value $222K Shares 5,140 Share Price $43.22 Est. Cost/Share $39.42 Unrealized @ Report Date +9.6%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 10,921 Share Price $20.32 Est. Cost/Share $20.02 Unrealized @ Report Date +1.5%
CLS CELESTICA INC 0.0%
Value $221K Shares 1,420 Share Price $155.95 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $221K Shares 4,536 Share Price $48.64 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
SLYG SPDR SERIES TRUST 0.0%
Value $221K Shares 2,485 Share Price $88.73 Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%
TLTW ISHARES TR 0.0%
Value $220K Shares 9,485 Share Price $23.18 Est. Cost/Share $25.90 Unrealized @ Report Date -10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $220K Shares 3,630 Share Price $60.47 Est. Cost/Share $59.59 Unrealized @ Report Date -0.1%
IWN ISHARES TR 0.0%
Value $219K Shares 1,389 Share Price $157.75 Est. Cost/Share $161.54 Unrealized @ Report Date -2.3%
QCON AMERICAN CENTY ETF TR 0.0%
Value $219K Shares 4,600 Share Price $47.53 Est. Cost/Share $42.14 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $218K Shares 22,464 Share Price $9.71 Est. Cost/Share $12.14 Unrealized @ Report Date -20.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $217K Shares 7,225 Share Price $30.10 Est. Cost/Share $28.41 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $216K Shares 4,159 Share Price $52.02 Est. Cost/Share $58.09 Unrealized @ Report Date -10.5%
RY ROYAL BK CDA 0.0%
Value $216K Shares 1,640 Share Price $131.55 Est. Cost/Share $122.31 Unrealized @ Report Date +7.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $215K Shares 553 Share Price $388.96 Est. Cost/Share $394.42 Unrealized @ Report Date -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $215K Shares 885 Share Price $243.03 Est. Cost/Share $204.45 Unrealized @ Report Date +17.9%
WCBR WISDOMTREE TR 0.0%
Value $214K Shares 6,713 Share Price $31.91 Est. Cost/Share $29.16 Unrealized @ Report Date +9.4%
R RYDER SYS INC 0.0%
Value $214K Shares 1,344 Share Price $159.00 Est. Cost/Share $146.96 Unrealized @ Report Date +8.2%
PSMD PACER FDS TR 0.0%
Value $214K Shares 7,020 Share Price $30.43 Est. Cost/Share $28.09 Unrealized @ Report Date +8.3%
DIV GLOBAL X FDS 0.0%
Value $213K Shares 12,123 Share Price $17.58 Est. Cost/Share $18.49 Unrealized @ Report Date -4.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $213K Shares 19,818 Share Price $10.73 Est. Cost/Share $9.42 Unrealized @ Report Date +13.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 7,712 Share Price $27.54 Est. Cost/Share $25.61 Unrealized @ Report Date +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $212K Shares 4,024 Share Price $52.78 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
COPX GLOBAL X FDS 0.0%
Value $211K Shares 4,698 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.9%
DHI D R HORTON INC 0.0%
Value $211K Shares 1,636 Share Price $128.92 Est. Cost/Share $122.31 Unrealized @ Report Date +4.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $211K Shares 10,587 Share Price $19.90 Est. Cost/Share $20.76 Unrealized @ Report Date -4.1%
MFC MANULIFE FINL CORP 0.0%
Value $211K Shares 6,589 Share Price $31.96 Est. Cost/Share $30.21 Unrealized @ Report Date +5.8%
ETHU VOLATILITY SHS TR 0.0%
Value $210K Shares 3,709 Share Price $56.59 Est. Cost/Share $47.82 Unrealized @ Report Date +18.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $210K Shares 1,367 Share Price $153.37 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
FOX FOX CORP 0.0%
Value $210K Shares 4,060 Share Price $51.63 Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
LRGE LEGG MASON ETF INVT 0.0%
Value $209K Shares 2,640 Share Price $79.31 Est. Cost/Share $72.75 Unrealized @ Report Date +9.0%
PERI PERION NETWORK LTD 0.0%
Value $209K Shares 20,475 Share Price $10.22 Est. Cost/Share $22.15 Unrealized @ Report Date -54.2%
DUKH NORTHERN LIGHTS FD TR 0.0%
Value $209K Shares 8,576 Share Price $24.36 Est. Cost/Share $25.08 Unrealized @ Report Date -2.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 4,638 Share Price $44.67 Est. Cost/Share $41.90 Unrealized @ Report Date +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $207K Shares 635 Share Price $326.09 Est. Cost/Share $262.99 Unrealized @ Report Date +24.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $207K Shares 3,728 Share Price $55.41 Est. Cost/Share $42.34 Unrealized @ Report Date +30.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $206K Shares 1,200 Share Price $171.81 Est. Cost/Share $160.39 Unrealized @ Report Date +7.1%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $205K Shares 16,938 Share Price $12.12 Est. Cost/Share $10.83 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $205K Shares 3,014 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date -1.1%
— PIMCO HIGH INCOME FD 0.0%
Value $205K Shares 42,742 Share Price $4.80 Est. Cost/Share $5.33 Unrealized @ Report Date —
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 8,686 Share Price $23.59 Est. Cost/Share $21.48 Unrealized @ Report Date +9.8%
IGE ISHARES TR 0.0%
Value $205K Shares 4,628 Share Price $44.25 Est. Cost/Share $42.87 Unrealized @ Report Date +3.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 1,472 Share Price $139.09 Est. Cost/Share $128.36 Unrealized @ Report Date +8.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $205K Shares 16,129 Share Price $12.69 Est. Cost/Share $12.22 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $205K Shares 892 Share Price $229.30 Est. Cost/Share $212.74 Unrealized @ Report Date +7.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 4,825 Share Price $42.28 Est. Cost/Share $40.16 Unrealized @ Report Date +5.3%
DOCS DOXIMITY INC 0.0%
Value $204K Shares 3,319 Share Price $61.34 Est. Cost/Share $55.79 Unrealized @ Report Date +9.9%
XPH SPDR SERIES TRUST 0.0%
Value $203K Shares 5,000 Share Price $40.58 Est. Cost/Share $44.13 Unrealized @ Report Date -8.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $203K Shares 36,017 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date +25.8%
SNEX STONEX GROUP INC 0.0%
Value $203K Shares 2,222 Share Price $91.14 Est. Cost/Share $84.58 Unrealized @ Report Date +7.8%
TPR TAPESTRY INC 0.0%
Value $202K Shares 2,300 Share Price $87.81 Est. Cost/Share $74.57 Unrealized @ Report Date +16.9%
IBTG ISHARES TR 0.0%
Value $202K Shares 8,800 Share Price $22.93 Est. Cost/Share $22.88 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 0.0%
Value $200K Shares 1,769 Share Price $113.23 Est. Cost/Share $105.49 Unrealized @ Report Date +7.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $200K Shares 7,051 Share Price $28.40 Est. Cost/Share $25.88 Unrealized @ Report Date +9.7%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $200K Shares 15,179 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $198K Shares 20,000 Share Price $9.92 Est. Cost/Share $11.45 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $193K Shares 35,800 Share Price $5.40 * Est. Cost/Share $8.79 Unrealized @ Report Date -40.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $186K Shares 13,432 Share Price $13.88 Est. Cost/Share $9.09 Unrealized @ Report Date +52.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $186K Shares 11,986 Share Price $15.49 Est. Cost/Share $20.73 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $186K Shares 10,487 Share Price $17.70 Est. Cost/Share $19.48 Unrealized @ Report Date -9.1%
— AMCOR PLC 0.0%
Value $185K Shares 20,151 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
KGC KINROSS GOLD CORP 0.0%
Value $182K Shares 11,614 Share Price $15.63 Est. Cost/Share $14.56 Unrealized @ Report Date +7.4%
YSG YATSEN HLDG LTD 0.0%
Value $181K Shares 18,751 Share Price $9.64 Est. Cost/Share $5.73 Unrealized @ Report Date +68.2%
— LUCID GROUP INC 0.0%
Value $179K Shares 84,686 Share Price $2.11 Est. Cost/Share $8.40 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $176K Shares 45,917 Share Price $3.83 Est. Cost/Share $3.82 Unrealized @ Report Date +0.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $173K Shares 11,817 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $170K Shares 22,347 Share Price $7.60 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
SPCB SUPERCOM LTD NEW 0.0%
Value $169K Shares 16,313 Share Price $10.38 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $169K Shares 13,159 Share Price $12.81 Est. Cost/Share $13.11 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $166K Shares 13,675 Share Price $12.12 Est. Cost/Share $12.79 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $156K Shares 12,481 Share Price $12.51 Est. Cost/Share $13.21 Unrealized @ Report Date -5.3%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $156K Shares 29,955 Share Price $5.20 Est. Cost/Share $8.01 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $155K Shares 24,419 Share Price $6.36 * Est. Cost/Share $5.42 Unrealized @ Report Date +12.6%
XRPI VOLATILITY SHS TR 0.0%
Value $149K Shares 10,000 Share Price $14.93 Est. Cost/Share $14.43 Unrealized @ Report Date +3.5%
— FRANKLIN UNVL TR 0.0%
Value $147K Shares 19,326 Share Price $7.62 Est. Cost/Share $6.82 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $146K Shares 13,043 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $142K Shares 12,728 Share Price $11.14 Est. Cost/Share $10.95 Unrealized @ Report Date +1.7%
QS QUANTUMSCAPE CORP 0.0%
Value $138K Shares 20,608 Share Price $6.72 Est. Cost/Share $5.60 Unrealized @ Report Date +20.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $134K Shares 13,850 Share Price $9.68 Est. Cost/Share $12.44 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $130K Shares 17,938 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
ACHR ARCHER AVIATION INC 0.0%
Value $128K Shares 11,841 Share Price $10.85 Est. Cost/Share $6.14 Unrealized @ Report Date +76.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $118K Shares 12,559 Share Price $9.38 Est. Cost/Share $8.21 Unrealized @ Report Date +14.2%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $118K Shares 10,000 Share Price $11.77 Est. Cost/Share $12.59 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $116K Shares 17,080 Share Price $6.79 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $113K Shares 12,600 Share Price $9.00 Est. Cost/Share $8.64 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $113K Shares 19,173 Share Price $5.90 Est. Cost/Share $6.47 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $111K Shares 10,463 Share Price $10.61 Est. Cost/Share $8.33 Unrealized @ Report Date +27.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $107K Shares 27,021 Share Price $3.97 Est. Cost/Share $4.35 Unrealized @ Report Date -8.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $106K Shares 10,872 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $103K Shares 11,500 Share Price $8.93 Est. Cost/Share $7.87 Unrealized @ Report Date +13.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $99,888 Shares 15,250 Share Price $6.55 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $98,471 Shares 18,002 Share Price $5.47 Est. Cost/Share $5.93 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $90,395 Shares 17,900 Share Price $5.05 Est. Cost/Share $4.51 Unrealized @ Report Date —
— VERU INC 0.0%
Value $89,597 Shares 154,000 Share Price $0.58 Est. Cost/Share $0.84 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $83,224 Shares 11,171 Share Price $7.45 Est. Cost/Share $8.30 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $79,334 Shares 18,407 Share Price $4.31 Est. Cost/Share $9.06 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $77,471 Shares 11,738 Share Price $6.60 Est. Cost/Share $1.79 Unrealized @ Report Date +268.5%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $76,263 Shares 12,753 Share Price $5.98 Est. Cost/Share $6.10 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $58,783 Shares 11,370 Share Price $5.17 Est. Cost/Share $6.92 Unrealized @ Report Date -25.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $50,918 Shares 23,250 Share Price $2.19 Est. Cost/Share $1.47 Unrealized @ Report Date +49.3%
NGD NEW GOLD INC CDA 0.0%
Value $49,500 Shares 10,000 Share Price $4.95 * Est. Cost/Share $2.96 Unrealized @ Report Date +38.6%
TDAY GANNETT CO INC 0.0%
Value $48,330 Shares 13,500 Share Price $3.58 Est. Cost/Share $3.35 Unrealized @ Report Date +6.8%
NIO NIO INC 0.0%
Value $47,516 Shares 13,853 Share Price $3.43 Est. Cost/Share $19.75 Unrealized @ Report Date -82.6%
MNKD MANNKIND CORP 0.0%
Value $44,805 Shares 11,980 Share Price $3.74 Est. Cost/Share $4.40 Unrealized @ Report Date -15.1%
BYND BEYOND MEAT INC 0.0%
Value $40,407 Shares 11,578 Share Price $3.49 Est. Cost/Share $2.90 Unrealized @ Report Date +20.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $36,868 Shares 13,757 Share Price $2.68 Est. Cost/Share $3.46 Unrealized @ Report Date -22.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $15,280 Shares 25,000 Share Price $0.61 Est. Cost/Share $2.24 Unrealized @ Report Date -72.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $13,718 Shares 19,505 Share Price $0.70 Est. Cost/Share $6.57 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $6,213 Shares 14,992 Share Price $0.41 Est. Cost/Share $9.97 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $3,457 Shares 10,600 Share Price $0.33 Est. Cost/Share $0.44 Unrealized @ Report Date -22.8%