INDEPENDENT FINANCIAL GROUP, LLC Diversified Active

Location: San Diego, CA

CIK: 0000275484 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.457B (100.0% shares, 0.0% debt)

Holdings (1,447)

NVDA NVIDIA CORPORATION 6.6%
Value $295M Shares 1,690,306 Share Price $174.40 Est. Cost/Share $97.10 Unrealized @ Report Date +79.6%
AAPL APPLE INC 2.8%
Value $125M Shares 492,087 Share Price $253.79 Est. Cost/Share $136.82 Unrealized @ Report Date +85.5%
QQQ INVESCO QQQ TR 2.4%
Value $107M Shares 184,658 Share Price $577.18 Est. Cost/Share $394.70 Unrealized @ Report Date +46.2%
AVGO BROADCOM INC 2.2%
Value $95.99M Shares 310,121 Share Price $309.51 Est. Cost/Share $153.31 Unrealized @ Report Date +101.9%
AMZN AMAZON COM INC 1.8%
Value $79.78M Shares 383,080 Share Price $208.27 Est. Cost/Share $143.57 Unrealized @ Report Date +45.1%
PAAA PGIM ETF TR 1.7%
Value $76.44M Shares 1,493,640 Share Price $51.18 Est. Cost/Share $51.23 Unrealized @ Report Date -0.1%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $68.99M Shares 106,085 Share Price $650.34 Est. Cost/Share $465.26 Unrealized @ Report Date +39.8%
MSFT MICROSOFT CORP 1.5%
Value $68.52M Shares 185,111 Share Price $370.17 Est. Cost/Share $277.74 Unrealized @ Report Date +33.3%
IVV ISHARES TR 1.4%
Value $61.51M Shares 94,167 Share Price $653.20 Est. Cost/Share $494.73 Unrealized @ Report Date +32.0%
VTI VANGUARD INDEX FDS 1.0%
Value $44.76M Shares 139,532 Share Price $320.81 Est. Cost/Share $211.14 Unrealized @ Report Date +51.9%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $43.83M Shares 299,614 Share Price $146.28 Est. Cost/Share $68.76 Unrealized @ Report Date +112.8%
GOOG ALPHABET INC 0.9%
Value $40.7M Shares 141,875 Share Price $286.86 Est. Cost/Share $127.45 Unrealized @ Report Date +125.1%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $34.76M Shares 34,887 Share Price $996.45 Est. Cost/Share $558.07 Unrealized @ Report Date +78.6%
GLD SPDR GOLD TR 0.8%
Value $34.72M Shares 80,696 Share Price $430.29 Est. Cost/Share $216.76 Unrealized @ Report Date +98.5%
SPYM SPDR SERIES TRUST 0.8%
Value $34.61M Shares 452,181 Share Price $76.54 Est. Cost/Share $63.99 Unrealized @ Report Date +19.6%
GOOGL ALPHABET INC 0.8%
Value $34M Shares 118,248 Share Price $287.56 Est. Cost/Share $146.34 Unrealized @ Report Date +96.5%
META META PLATFORMS INC 0.7%
Value $32.98M Shares 57,643 Share Price $572.14 Est. Cost/Share $453.20 Unrealized @ Report Date +26.2%
TSLA TESLA INC 0.7%
Value $32.64M Shares 87,789 Share Price $371.75 Est. Cost/Share $255.59 Unrealized @ Report Date +45.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $30.09M Shares 89,035 Share Price $337.95 Est. Cost/Share $227.46 Unrealized @ Report Date +48.6%
XLK SELECT SECTOR SPDR TR 0.7%
Value $29.45M Shares 221,607 Share Price $132.90 Est. Cost/Share $114.46 Unrealized @ Report Date +16.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $28.81M Shares 85,275 Share Price $337.84 Est. Cost/Share $195.90 Unrealized @ Report Date +72.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $28.49M Shares 843,779 Share Price $33.77 Est. Cost/Share $29.48 Unrealized @ Report Date +14.5%
JAAA JANUS DETROIT STR TR 0.6%
Value $26.98M Shares 535,660 Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $26.9M Shares 632,427 Share Price $42.54 Est. Cost/Share $40.13 Unrealized @ Report Date +6.0%
BND VANGUARD BD INDEX FDS 0.6%
Value $26.02M Shares 353,289 Share Price $73.64 Est. Cost/Share $74.09 Unrealized @ Report Date -0.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $24.63M Shares 360,739 Share Price $68.28 Est. Cost/Share $54.24 Unrealized @ Report Date +25.9%
VOO VANGUARD INDEX FDS 0.5%
Value $24.09M Shares 40,317 Share Price $597.56 Est. Cost/Share $472.26 Unrealized @ Report Date +26.5%
GARP ISHARES TR 0.5%
Value $23.92M Shares 373,937 Share Price $63.97 Est. Cost/Share $47.30 Unrealized @ Report Date +35.2%
SMH VANECK ETF TRUST 0.5%
Value $22.53M Shares 58,751 Share Price $383.40 Est. Cost/Share $197.44 Unrealized @ Report Date +94.2%
QQQI NEOS ETF TRUST 0.5%
Value $22.2M Shares 446,756 Share Price $49.69 Est. Cost/Share $51.79 Unrealized @ Report Date -4.1%
COWZ PACER FDS TR 0.5%
Value $21.85M Shares 349,193 Share Price $62.56 Est. Cost/Share $50.94 Unrealized @ Report Date +22.8%
IWM ISHARES TR 0.5%
Value $20.93M Shares 84,381 Share Price $248.00 Est. Cost/Share $237.20 Unrealized @ Report Date +4.6%
WMT WALMART INC 0.5%
Value $20.35M Shares 163,734 Share Price $124.28 Est. Cost/Share $63.79 Unrealized @ Report Date +94.8%
IJH ISHARES TR 0.4%
Value $19.54M Shares 289,291 Share Price $67.53 Est. Cost/Share $56.52 Unrealized @ Report Date +19.5%
SLV ISHARES SILVER TR 0.4%
Value $19.3M Shares 283,261 Share Price $68.14 Est. Cost/Share $37.47 Unrealized @ Report Date +81.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.4%
Value $19.21M Shares 1,156,813 Share Price $16.61 Est. Cost/Share $15.41 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.4%
Value $18.48M Shares 188,716 Share Price $97.91 Est. Cost/Share $81.32 Unrealized @ Report Date +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $18.03M Shares 37,626 Share Price $479.20 Est. Cost/Share $346.79 Unrealized @ Report Date +38.2%
QQQE DIREXION SHARES ETF TRUST 0.4%
Value $17.24M Shares 174,972 Share Price $98.53 Est. Cost/Share $92.23 Unrealized @ Report Date +6.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $17.21M Shares 309,893 Share Price $55.52 Est. Cost/Share $50.03 Unrealized @ Report Date +11.0%
BIZD VANECK ETF TRUST 0.4%
Value $16.89M Shares 1,319,469 Share Price $12.80 Est. Cost/Share $15.97 Unrealized @ Report Date -19.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $16.49M Shares 418,090 Share Price $39.43 Est. Cost/Share $33.31 Unrealized @ Report Date +18.4%
XOM EXXON MOBIL CORP 0.4%
Value $16.32M Shares 96,212 Share Price $169.66 Est. Cost/Share $85.66 Unrealized @ Report Date +98.1%
NFLX NETFLIX INC. 0.4%
Value $16.31M Shares 169,612 Share Price $96.15 Est. Cost/Share $103.15 Unrealized @ Report Date -6.8%
ITOT ISHARES TR 0.4%
Value $16.09M Shares 112,955 Share Price $142.43 Est. Cost/Share $110.80 Unrealized @ Report Date +28.6%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $15.82M Shares 312,515 Share Price $50.61 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $15.6M Shares 76,703 Share Price $203.43 Est. Cost/Share $126.27 Unrealized @ Report Date +61.1%
GDX VANECK ETF TRUST 0.3%
Value $15.28M Shares 166,544 Share Price $91.77 Est. Cost/Share $54.72 Unrealized @ Report Date +67.7%
SNTH TIDAL TRUST III 0.3%
Value $14.87M Shares 566,706 Share Price $26.24 Est. Cost/Share $28.11 Unrealized @ Report Date -6.6%
VOT VANGUARD INDEX FDS 0.3%
Value $14.75M Shares 57,328 Share Price $257.35 Est. Cost/Share $229.63 Unrealized @ Report Date +12.1%
VOD VODAFONE GROUP PLC 0.3%
Value $14.67M Shares 976,548 Share Price $15.02 Est. Cost/Share $10.38 Unrealized @ Report Date +44.7%
DYNF BLACKROCK ETF TRUST 0.3%
Value $14.38M Shares 247,197 Share Price $58.18 Est. Cost/Share $53.36 Unrealized @ Report Date +9.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $14.32M Shares 233,796 Share Price $61.26 Est. Cost/Share $45.10 Unrealized @ Report Date +35.8%
FSK FS KKR CAP CORP 0.3%
Value $14.22M Shares 1,396,710 Share Price $10.18 Est. Cost/Share $14.96 Unrealized @ Report Date -32.0%
VUG VANGUARD INDEX FDS 0.3%
Value $14.16M Shares 32,419 Share Price $436.80 * Est. Cost/Share $47.53 Unrealized @ Report Date +53.1%
JBBB JANUS DETROIT STR TR 0.3%
Value $13.2M Shares 283,261 Share Price $46.61 Est. Cost/Share $48.25 Unrealized @ Report Date -3.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $13.08M Shares 426,385 Share Price $30.68 Est. Cost/Share $27.28 Unrealized @ Report Date +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.05M Shares 53,837 Share Price $242.39 Est. Cost/Share $226.93 Unrealized @ Report Date +6.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $13M Shares 446,342 Share Price $29.13 Est. Cost/Share $26.18 Unrealized @ Report Date +11.2%
IJS ISHARES TR 0.3%
Value $12.87M Shares 108,686 Share Price $118.45 Est. Cost/Share $116.79 Unrealized @ Report Date +1.4%
SGOV ISHARES TR 0.3%
Value $12.8M Shares 127,165 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
— PIMCO DYNAMIC INCOME FD 0.3%
Value $12.52M Shares 731,544 Share Price $17.11 Est. Cost/Share $19.73 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.3%
Value $12.43M Shares 298,228 Share Price $41.68 Est. Cost/Share $42.35 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $12.34M Shares 41,936 Share Price $294.16 Est. Cost/Share $149.16 Unrealized @ Report Date +97.2%
ITA ISHARES TR 0.3%
Value $12.24M Shares 55,944 Share Price $218.75 Est. Cost/Share $128.14 Unrealized @ Report Date +70.7%
MOAT VANECK ETF TRUST 0.3%
Value $12.23M Shares 126,479 Share Price $96.70 Est. Cost/Share $74.07 Unrealized @ Report Date +30.6%
GEV GE VERNOVA INC 0.3%
Value $11.86M Shares 13,582 Share Price $872.90 Est. Cost/Share $427.25 Unrealized @ Report Date +104.3%
CORO BLACKROCK ETF TRUST 0.3%
Value $11.37M Shares 353,597 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
CAT CATERPILLAR INC 0.3%
Value $11.3M Shares 15,957 Share Price $708.44 Est. Cost/Share $285.66 Unrealized @ Report Date +148.0%
SMA SMARTSTOP SELF STORAG REIT I 0.3%
Value $11.19M Shares 369,641 Share Price $30.28 Est. Cost/Share $33.97 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $11.1M Shares 177,059 Share Price $62.68 Est. Cost/Share $56.98 Unrealized @ Report Date +10.0%
IAU ISHARES GOLD TR 0.2%
Value $11.06M Shares 125,483 Share Price $88.16 Est. Cost/Share $47.88 Unrealized @ Report Date +84.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $10.89M Shares 125,226 Share Price $86.93 Est. Cost/Share $74.64 Unrealized @ Report Date +16.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $10.74M Shares 113,941 Share Price $94.24 Est. Cost/Share $70.09 Unrealized @ Report Date +34.5%
LLY ELI LILLY & CO 0.2%
Value $10.68M Shares 11,615 Share Price $919.81 Est. Cost/Share $682.56 Unrealized @ Report Date +34.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $10.68M Shares 72,110 Share Price $148.10 Est. Cost/Share $108.58 Unrealized @ Report Date +36.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.65M Shares 187,928 Share Price $56.68 Est. Cost/Share $55.87 Unrealized @ Report Date +1.4%
BIL SPDR SERIES TRUST 0.2%
Value $10.55M Shares 115,148 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
MSTR STRATEGY INC 0.2%
Value $10.51M Shares 84,224 Share Price $124.80 Est. Cost/Share $241.13 Unrealized @ Report Date -48.2%
SOXX ISHARES TR 0.2%
Value $10.49M Shares 31,915 Share Price $328.66 Est. Cost/Share $221.08 Unrealized @ Report Date +48.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.48M Shares 170,851 Share Price $61.32 Est. Cost/Share $57.74 Unrealized @ Report Date +6.2%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value $10.27M Shares 203,532 Share Price $50.48 Est. Cost/Share $43.74 Unrealized @ Report Date +15.4%
VGT VANGUARD WORLD FD 0.2%
Value $10.27M Shares 14,715 Share Price $697.74 * Est. Cost/Share $57.23 Unrealized @ Report Date +52.4%
HD HOME DEPOT INC 0.2%
Value $10.24M Shares 31,149 Share Price $328.89 Est. Cost/Share $273.51 Unrealized @ Report Date +20.3%
QUAL ISHARES TR 0.2%
Value $10.21M Shares 53,252 Share Price $191.81 Est. Cost/Share $159.30 Unrealized @ Report Date +20.4%
IJK ISHARES TR 0.2%
Value $10.12M Shares 100,594 Share Price $100.62 Est. Cost/Share $100.35 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.2%
Value $10.1M Shares 46,453 Share Price $217.49 Est. Cost/Share $139.83 Unrealized @ Report Date +55.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $9.897M Shares 41,652 Share Price $237.62 Est. Cost/Share $232.99 Unrealized @ Report Date +2.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.885M Shares 196,912 Share Price $50.20 Est. Cost/Share $39.44 Unrealized @ Report Date +27.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.784M Shares 50,978 Share Price $191.92 Est. Cost/Share $163.30 Unrealized @ Report Date +17.5%
ICOW PACER FDS TR 0.2%
Value $9.723M Shares 229,090 Share Price $42.44 Est. Cost/Share $31.44 Unrealized @ Report Date +35.0%
CVX CHEVRON CORPORATION 0.2%
Value $9.634M Shares 46,563 Share Price $206.90 Est. Cost/Share $143.64 Unrealized @ Report Date +44.0%
V VISA INC 0.2%
Value $9.544M Shares 31,577 Share Price $302.24 Est. Cost/Share $215.22 Unrealized @ Report Date +40.4%
FLRT PACER FDS TR 0.2%
Value $9.419M Shares 203,383 Share Price $46.31 Est. Cost/Share $47.35 Unrealized @ Report Date -2.2%
SPTM SPDR SERIES TRUST 0.2%
Value $9.361M Shares 118,409 Share Price $79.06 Est. Cost/Share $51.29 Unrealized @ Report Date +54.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $9.163M Shares 437,145 Share Price $20.96 Est. Cost/Share $21.16 Unrealized @ Report Date -0.9%
PSEC PROSPECT CAP CORP 0.2%
Value $9.032M Shares 3,460,351 Share Price $2.61 Est. Cost/Share $2.83 Unrealized @ Report Date -7.7%
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $9.022M Shares 176,778 Share Price $51.03 Est. Cost/Share $51.08 Unrealized @ Report Date -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $8.975M Shares 41,732 Share Price $215.06 Est. Cost/Share $144.18 Unrealized @ Report Date +49.2%
SPYV SPDR SERIES TRUST 0.2%
Value $8.918M Shares 157,612 Share Price $56.58 Est. Cost/Share $50.40 Unrealized @ Report Date +12.3%
MGK VANGUARD WORLD FD 0.2%
Value $8.917M Shares 24,267 Share Price $367.44 * Est. Cost/Share $53.14 Unrealized @ Report Date +38.3%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $8.909M Shares 221,660 Share Price $40.19 Est. Cost/Share $34.70 Unrealized @ Report Date +15.8%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $8.902M Shares 221,762 Share Price $40.14 Est. Cost/Share $41.85 Unrealized @ Report Date -4.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.889M Shares 22,767 Share Price $390.42 Est. Cost/Share $280.73 Unrealized @ Report Date +39.1%
SSO PROSHARES TR 0.2%
Value $8.882M Shares 171,199 Share Price $51.88 Est. Cost/Share $45.44 Unrealized @ Report Date +14.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.868M Shares 55,313 Share Price $160.32 Est. Cost/Share $165.66 Unrealized @ Report Date -3.2%
XLC SELECT SECTOR SPDR TR 0.2%
Value $8.738M Shares 78,820 Share Price $110.86 Est. Cost/Share $95.51 Unrealized @ Report Date +16.1%
SPYI NEOS ETF TRUST 0.2%
Value $8.577M Shares 173,720 Share Price $49.37 Est. Cost/Share $50.21 Unrealized @ Report Date -1.7%
VBK VANGUARD INDEX FDS 0.2%
Value $8.491M Shares 28,093 Share Price $302.25 Est. Cost/Share $233.18 Unrealized @ Report Date +29.6%
TSPA T ROWE PRICE ETF INC 0.2%
Value $8.446M Shares 206,497 Share Price $40.90 Est. Cost/Share $37.13 Unrealized @ Report Date +10.2%
TOPT ISHARES TR 0.2%
Value $8.438M Shares 294,826 Share Price $28.62 Est. Cost/Share $28.95 Unrealized @ Report Date -1.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value $8.233M Shares 180,344 Share Price $45.65 Est. Cost/Share $36.74 Unrealized @ Report Date +24.2%
GE GE AEROSPACE 0.2%
Value $8.221M Shares 28,970 Share Price $283.77 Est. Cost/Share $147.82 Unrealized @ Report Date +92.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $8.152M Shares 123,946 Share Price $65.77 Est. Cost/Share $56.86 Unrealized @ Report Date +15.7%
EFV ISHARES TR 0.2%
Value $8.14M Shares 109,486 Share Price $74.35 Est. Cost/Share $57.84 Unrealized @ Report Date +28.5%
ASTS AST SPACEMOBILE INC 0.2%
Value $8.108M Shares 97,838 Share Price $82.87 Est. Cost/Share $31.34 Unrealized @ Report Date +164.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $8.096M Shares 163,981 Share Price $49.37 Est. Cost/Share $42.89 Unrealized @ Report Date +15.1%
NET CLOUDFLARE INC 0.2%
Value $7.914M Shares 38,356 Share Price $206.34 Est. Cost/Share $136.55 Unrealized @ Report Date +51.1%
IEMG ISHARES INC 0.2%
Value $7.764M Shares 111,306 Share Price $69.75 Est. Cost/Share $60.10 Unrealized @ Report Date +16.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $7.72M Shares 120,478 Share Price $64.08 Est. Cost/Share $59.98 Unrealized @ Report Date +6.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.711M Shares 69,602 Share Price $110.78 Est. Cost/Share $79.67 Unrealized @ Report Date +39.1%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $7.659M Shares 16,536 Share Price $463.19 Est. Cost/Share $356.32 Unrealized @ Report Date +30.0%
SHV ISHARES TR 0.2%
Value $7.523M Shares 68,152 Share Price $110.39 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
VTV VANGUARD INDEX FDS 0.2%
Value $7.216M Shares 36,778 Share Price $196.20 Est. Cost/Share $156.69 Unrealized @ Report Date +25.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.088M Shares 145,516 Share Price $48.71 Est. Cost/Share $50.37 Unrealized @ Report Date -3.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.068M Shares 28,915 Share Price $244.44 Est. Cost/Share $146.24 Unrealized @ Report Date +67.2%
ISVL ISHARES TR 0.2%
Value $6.997M Shares 145,438 Share Price $48.11 Est. Cost/Share $49.53 Unrealized @ Report Date -2.9%
AGNC AGNC INVT CORP 0.2%
Value $6.945M Shares 692,433 Share Price $10.03 Est. Cost/Share $10.30 Unrealized @ Report Date —
CGIC CAPITAL GROUP INTERNATIONAL 0.2%
Value $6.924M Shares 209,118 Share Price $33.11 Est. Cost/Share $30.90 Unrealized @ Report Date +7.1%
SHLD GLOBAL X FDS 0.2%
Value $6.919M Shares 97,668 Share Price $70.84 Est. Cost/Share $65.88 Unrealized @ Report Date +7.5%
ENFR ALPS ETF TR 0.2%
Value $6.876M Shares 179,948 Share Price $38.21 Est. Cost/Share $32.03 Unrealized @ Report Date +19.3%
BA BOEING CO 0.2%
Value $6.875M Shares 34,544 Share Price $199.03 Est. Cost/Share $201.71 Unrealized @ Report Date -1.3%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $6.869M Shares 61,271 Share Price $112.11 Est. Cost/Share $102.42 Unrealized @ Report Date +9.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $6.856M Shares 42,394 Share Price $161.73 Est. Cost/Share $132.76 Unrealized @ Report Date +21.8%
IJR ISHARES TR 0.2%
Value $6.85M Shares 55,102 Share Price $124.31 Est. Cost/Share $102.76 Unrealized @ Report Date +21.0%
VXUS VANGUARD STAR FDS 0.2%
Value $6.789M Shares 88,038 Share Price $77.11 Est. Cost/Share $68.85 Unrealized @ Report Date +12.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $6.76M Shares 115,004 Share Price $58.78 Est. Cost/Share $42.45 Unrealized @ Report Date +38.5%
PEP PEPSICO INC 0.2%
Value $6.752M Shares 43,482 Share Price $155.29 Est. Cost/Share $149.71 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC 0.1%
Value $6.662M Shares 85,856 Share Price $77.59 Est. Cost/Share $53.04 Unrealized @ Report Date +46.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.657M Shares 314,747 Share Price $21.15 Est. Cost/Share $21.23 Unrealized @ Report Date —
IUSB ISHARES TR 0.1%
Value $6.636M Shares 143,675 Share Price $46.19 Est. Cost/Share $46.37 Unrealized @ Report Date -0.4%
CSHI NEOS ETF TRUST 0.1%
Value $6.617M Shares 132,920 Share Price $49.78 Est. Cost/Share $49.70 Unrealized @ Report Date +0.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $6.581M Shares 44,887 Share Price $146.61 Est. Cost/Share $132.01 Unrealized @ Report Date +11.1%
PAVE GLOBAL X FDS 0.1%
Value $6.526M Shares 128,447 Share Price $50.81 Est. Cost/Share $39.16 Unrealized @ Report Date +29.7%
MTUM ISHARES TR 0.1%
Value $6.492M Shares 27,051 Share Price $239.99 Est. Cost/Share $225.81 Unrealized @ Report Date +6.3%
USMV ISHARES TR 0.1%
Value $6.429M Shares 69,319 Share Price $92.74 Est. Cost/Share $76.47 Unrealized @ Report Date +21.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.39M Shares 168,864 Share Price $37.84 Est. Cost/Share $27.45 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $6.387M Shares 39,996 Share Price $159.70 Est. Cost/Share $103.71 Unrealized @ Report Date +54.0%
SPMD SPDR SERIES TRUST 0.1%
Value $6.357M Shares 107,351 Share Price $59.22 Est. Cost/Share $55.78 Unrealized @ Report Date +6.2%
LVHI LEGG MASON ETF INVT 0.1%
Value $6.258M Shares 154,367 Share Price $40.54 Est. Cost/Share $31.59 Unrealized @ Report Date +28.3%
BALT INNOVATOR ETFS TRUST 0.1%
Value $6.101M Shares 182,302 Share Price $33.47 Est. Cost/Share $31.09 Unrealized @ Report Date +7.6%
SPAB SPDR SERIES TRUST 0.1%
Value $6.069M Shares 236,874 Share Price $25.62 Est. Cost/Share $25.57 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC 0.1%
Value $6.03M Shares 50,132 Share Price $120.29 Est. Cost/Share $87.95 Unrealized @ Report Date +36.8%
T AT&T INC 0.1%
Value $5.975M Shares 206,097 Share Price $28.99 Est. Cost/Share $21.39 Unrealized @ Report Date +35.5%
PFF ISHARES TR 0.1%
Value $5.811M Shares 191,640 Share Price $30.32 Est. Cost/Share $32.56 Unrealized @ Report Date -6.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $5.799M Shares 302,797 Share Price $19.15 Est. Cost/Share $19.44 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.797M Shares 12,575 Share Price $460.99 Est. Cost/Share $409.82 Unrealized @ Report Date +12.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.778M Shares 125,907 Share Price $45.89 Est. Cost/Share $41.07 Unrealized @ Report Date +11.7%
MBB ISHARES TR 0.1%
Value $5.752M Shares 60,582 Share Price $94.95 Est. Cost/Share $93.48 Unrealized @ Report Date +1.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $5.727M Shares 45,768 Share Price $125.13 Est. Cost/Share $79.72 Unrealized @ Report Date +57.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.647M Shares 78,504 Share Price $71.93 Est. Cost/Share $57.85 Unrealized @ Report Date +24.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.645M Shares 51,618 Share Price $109.36 Est. Cost/Share $91.18 Unrealized @ Report Date +19.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $5.61M Shares 118,962 Share Price $47.16 Est. Cost/Share $26.90 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $5.599M Shares 98,599 Share Price $56.79 Est. Cost/Share $50.85 Unrealized @ Report Date +11.7%
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.506M Shares 207,309 Share Price $26.56 Est. Cost/Share $26.16 Unrealized @ Report Date +1.5%
TIP ISHARES TR 0.1%
Value $5.483M Shares 49,683 Share Price $110.36 Est. Cost/Share $114.48 Unrealized @ Report Date -3.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $5.462M Shares 317,206 Share Price $17.22 Est. Cost/Share $18.68 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.449M Shares 1,294 Share Price $4210.76 * Est. Cost/Share $2906.35 Unrealized @ Report Date -94.2%
GDLC GRAYSCALE COINDESK CRYPTO 0.1%
Value $5.369M Shares 172,147 Share Price $31.19 Est. Cost/Share $49.22 Unrealized @ Report Date -36.6%
AMZA ETFIS SER TR I 0.1%
Value $5.303M Shares 115,062 Share Price $46.09 Est. Cost/Share $26.74 Unrealized @ Report Date +72.3%
QDPL PACER FDS TR 0.1%
Value $5.203M Shares 129,628 Share Price $40.14 Est. Cost/Share $40.00 Unrealized @ Report Date +0.3%
BILS SPDR SERIES TRUST 0.1%
Value $5.146M Shares 51,745 Share Price $99.44 Est. Cost/Share $99.26 Unrealized @ Report Date +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.095M Shares 6,022 Share Price $846.05 Est. Cost/Share $633.62 Unrealized @ Report Date +33.5%
MINT PIMCO ETF TR 0.1%
Value $5.048M Shares 50,191 Share Price $100.57 Est. Cost/Share $100.23 Unrealized @ Report Date +0.3%
CPAI NORTHERN LTS FD TR III 0.1%
Value $5.033M Shares 120,431 Share Price $41.79 Est. Cost/Share $34.00 Unrealized @ Report Date +22.9%
BAI BLACKROCK ETF TRUST 0.1%
Value $4.995M Shares 151,605 Share Price $32.95 Est. Cost/Share $30.50 Unrealized @ Report Date +8.0%
ARCC ARES CAPITAL CORP 0.1%
Value $4.925M Shares 273,308 Share Price $18.02 Est. Cost/Share $14.30 Unrealized @ Report Date +26.0%
VB VANGUARD INDEX FDS 0.1%
Value $4.902M Shares 18,715 Share Price $261.92 Est. Cost/Share $206.30 Unrealized @ Report Date +27.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $4.891M Shares 11,997 Share Price $407.69 * Est. Cost/Share $56.70 Unrealized @ Report Date +19.8%
QCOM QUALCOMM INC 0.1%
Value $4.887M Shares 37,946 Share Price $128.78 Est. Cost/Share $107.51 Unrealized @ Report Date +19.8%
IVW ISHARES TR 0.1%
Value $4.883M Shares 43,169 Share Price $113.11 Est. Cost/Share $86.66 Unrealized @ Report Date +30.5%
AMAT APPLIED MATLS INC 0.1%
Value $4.863M Shares 14,228 Share Price $341.79 Est. Cost/Share $227.94 Unrealized @ Report Date +49.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.794M Shares 73,622 Share Price $65.12 Est. Cost/Share $56.39 Unrealized @ Report Date +15.5%
PG PROCTER & GAMBLE CO 0.1%
Value $4.763M Shares 32,972 Share Price $144.44 Est. Cost/Share $137.84 Unrealized @ Report Date +4.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $4.732M Shares 239,244 Share Price $19.78 Est. Cost/Share $39.86 Unrealized @ Report Date -50.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.724M Shares 245,647 Share Price $19.23 Est. Cost/Share $15.66 Unrealized @ Report Date —
GCOW PACER FDS TR 0.1%
Value $4.709M Shares 101,847 Share Price $46.24 Est. Cost/Share $36.50 Unrealized @ Report Date +26.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.701M Shares 50,680 Share Price $92.76 Est. Cost/Share $71.99 Unrealized @ Report Date +28.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.7M Shares 72,306 Share Price $65.00 Est. Cost/Share $49.86 Unrealized @ Report Date +30.4%
LRCX LAM RESEARCH CORP 0.1%
Value $4.677M Shares 21,888 Share Price $213.66 Est. Cost/Share $111.59 Unrealized @ Report Date +91.5%
CIEN CIENA CORP 0.1%
Value $4.66M Shares 12,002 Share Price $388.23 Est. Cost/Share $246.33 Unrealized @ Report Date +57.6%
BAC BANK AMERICA CORP 0.1%
Value $4.649M Shares 95,365 Share Price $48.75 Est. Cost/Share $32.14 Unrealized @ Report Date +51.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.634M Shares 28,326 Share Price $163.58 Est. Cost/Share $144.97 Unrealized @ Report Date +12.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.614M Shares 18,412 Share Price $250.58 Est. Cost/Share $107.27 Unrealized @ Report Date +133.6%
THRO BLACKROCK ETF TRUST 0.1%
Value $4.605M Shares 127,153 Share Price $36.22 Est. Cost/Share $35.68 Unrealized @ Report Date +1.5%
IGIB ISHARES TR 0.1%
Value $4.6M Shares 86,431 Share Price $53.22 Est. Cost/Share $51.34 Unrealized @ Report Date +3.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.517M Shares 176,776 Share Price $25.55 Est. Cost/Share $24.92 Unrealized @ Report Date +2.5%
RTX RTX CORPORATION 0.1%
Value $4.501M Shares 23,335 Share Price $192.90 Est. Cost/Share $114.25 Unrealized @ Report Date +68.8%
SPBW AIM ETF PRODUCTS TRUST 0.1%
Value $4.474M Shares 164,342 Share Price $27.22 Est. Cost/Share $26.05 Unrealized @ Report Date +4.5%
EFA ISHARES TR 0.1%
Value $4.445M Shares 45,766 Share Price $97.13 Est. Cost/Share $80.92 Unrealized @ Report Date +20.0%
— PIMCO INCOME STRATEGY FD 0.1%
Value $4.401M Shares 550,155 Share Price $8.00 Est. Cost/Share $7.99 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.347M Shares 205,523 Share Price $21.15 Est. Cost/Share $21.51 Unrealized @ Report Date -1.7%
RFLR INNOVATOR ETFS TRUST 0.1%
Value $4.204M Shares 144,770 Share Price $29.04 Est. Cost/Share $29.01 Unrealized @ Report Date +0.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $4.174M Shares 5,940 Share Price $702.76 Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $4.159M Shares 815,511 Share Price $5.10 Est. Cost/Share $5.27 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $4.133M Shares 44,031 Share Price $93.87 Est. Cost/Share $125.64 Unrealized @ Report Date -25.3%
MA MASTERCARD INCORPORATED 0.1%
Value $4.132M Shares 8,269 Share Price $499.68 Est. Cost/Share $408.64 Unrealized @ Report Date +22.3%
SNDK SANDISK CORP 0.1%
Value $4.123M Shares 6,490 Share Price $635.34 Est. Cost/Share $149.84 Unrealized @ Report Date +324.0%
SRE SEMPRA 0.1%
Value $4.105M Shares 42,250 Share Price $97.17 Est. Cost/Share $70.86 Unrealized @ Report Date +37.1%
MCD MCDONALDS CORP 0.1%
Value $4.091M Shares 13,163 Share Price $310.80 Est. Cost/Share $253.58 Unrealized @ Report Date +22.6%
IYW ISHARES TR 0.1%
Value $4.077M Shares 22,475 Share Price $181.42 Est. Cost/Share $130.95 Unrealized @ Report Date +38.5%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $4.067M Shares 122,118 Share Price $33.30 Est. Cost/Share $33.96 Unrealized @ Report Date -1.9%
FTNT FORTINET INC 0.1%
Value $4.064M Shares 49,731 Share Price $81.72 Est. Cost/Share $65.27 Unrealized @ Report Date +25.2%
SBUX STARBUCKS CORP 0.1%
Value $4.061M Shares 45,327 Share Price $89.59 Est. Cost/Share $82.92 Unrealized @ Report Date +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.02M Shares 10,262 Share Price $391.76 Est. Cost/Share $201.73 Unrealized @ Report Date +94.2%
GLW CORNING INC 0.1%
Value $4.013M Shares 29,514 Share Price $135.97 Est. Cost/Share $60.25 Unrealized @ Report Date +125.7%
CAIE CALAMOS ETF TR 0.1%
Value $3.978M Shares 158,223 Share Price $25.14 Est. Cost/Share $26.80 Unrealized @ Report Date -6.2%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $3.972M Shares 366,801 Share Price $10.83 Est. Cost/Share $12.59 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $3.965M Shares 49,534 Share Price $80.05 Est. Cost/Share $91.50 Unrealized @ Report Date -12.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.948M Shares 14,597 Share Price $270.49 Est. Cost/Share $119.15 Unrealized @ Report Date +127.0%
IWF ISHARES TR 0.1%
Value $3.942M Shares 9,246 Share Price $426.39 * Est. Cost/Share $73.54 Unrealized @ Report Date +45.0%
CRM SALESFORCE INC 0.1%
Value $3.921M Shares 21,004 Share Price $186.67 Est. Cost/Share $201.23 Unrealized @ Report Date -7.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.909M Shares 65,393 Share Price $59.78 Est. Cost/Share $59.93 Unrealized @ Report Date -0.2%
IUSG ISHARES TR 0.1%
Value $3.893M Shares 25,096 Share Price $155.11 Est. Cost/Share $82.28 Unrealized @ Report Date +88.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.891M Shares 35,700 Share Price $108.98 Est. Cost/Share $102.54 Unrealized @ Report Date +6.3%
SPTL SPDR SERIES TRUST 0.1%
Value $3.882M Shares 147,615 Share Price $26.30 Est. Cost/Share $27.01 Unrealized @ Report Date -2.6%
HACK AMPLIFY ETF TR 0.1%
Value $3.859M Shares 51,397 Share Price $75.09 Est. Cost/Share $67.06 Unrealized @ Report Date +12.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $3.811M Shares 68,998 Share Price $55.24 Est. Cost/Share $53.62 Unrealized @ Report Date +3.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.792M Shares 42,752 Share Price $88.70 Est. Cost/Share $91.96 Unrealized @ Report Date -3.5%
QTUM ETF SER SOLUTIONS 0.1%
Value $3.787M Shares 35,293 Share Price $107.30 Est. Cost/Share $94.84 Unrealized @ Report Date +13.1%
PFFA ETFIS SER TR I 0.1%
Value $3.778M Shares 185,566 Share Price $20.36 Est. Cost/Share $20.62 Unrealized @ Report Date -1.3%
INTC INTEL CORP 0.1%
Value $3.759M Shares 85,188 Share Price $44.13 Est. Cost/Share $35.32 Unrealized @ Report Date +25.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.1%
Value $3.726M Shares 276,601 Share Price $13.47 Est. Cost/Share $14.20 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.724M Shares 45,427 Share Price $81.98 Est. Cost/Share $76.37 Unrealized @ Report Date +7.3%
AMLP ALPS ETF TR 0.1%
Value $3.718M Shares 70,629 Share Price $52.64 Est. Cost/Share $34.17 Unrealized @ Report Date +54.1%
VBR VANGUARD INDEX FDS 0.1%
Value $3.713M Shares 17,091 Share Price $217.25 Est. Cost/Share $185.68 Unrealized @ Report Date +17.0%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.692M Shares 67,319 Share Price $54.84 Est. Cost/Share $54.71 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.1%
Value $3.679M Shares 25,010 Share Price $147.11 Est. Cost/Share $144.88 Unrealized @ Report Date +1.5%
BLCR BLACKROCK ETF TRUST 0.1%
Value $3.666M Shares 89,282 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
QYLD GLOBAL X FDS 0.1%
Value $3.633M Shares 211,840 Share Price $17.15 Est. Cost/Share $18.08 Unrealized @ Report Date -5.1%
BLK BLACKROCK INC 0.1%
Value $3.606M Shares 3,750 Share Price $961.69 Est. Cost/Share $1029.48 Unrealized @ Report Date -6.6%
DE DEERE & CO 0.1%
Value $3.606M Shares 6,401 Share Price $563.30 Est. Cost/Share $344.89 Unrealized @ Report Date +63.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $3.604M Shares 93,798 Share Price $38.42 Est. Cost/Share $35.45 Unrealized @ Report Date +8.4%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $3.602M Shares 31,351 Share Price $114.91 Est. Cost/Share $110.16 Unrealized @ Report Date +4.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.585M Shares 82,235 Share Price $43.59 Est. Cost/Share $45.20 Unrealized @ Report Date -3.6%
IEZ ISHARES TR 0.1%
Value $3.564M Shares 123,096 Share Price $28.95 Est. Cost/Share $15.66 Unrealized @ Report Date +84.8%
DBEF DBX ETF TR 0.1%
Value $3.555M Shares 71,959 Share Price $49.40 Est. Cost/Share $42.37 Unrealized @ Report Date +16.6%
CALF PACER FDS TR 0.1%
Value $3.538M Shares 78,854 Share Price $44.87 Est. Cost/Share $44.49 Unrealized @ Report Date +0.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $3.53M Shares 75,251 Share Price $46.91 Est. Cost/Share $42.59 Unrealized @ Report Date +10.2%
PFE PFIZER INC 0.1%
Value $3.526M Shares 125,583 Share Price $28.08 Est. Cost/Share $27.58 Unrealized @ Report Date +1.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.522M Shares 137,949 Share Price $25.53 Est. Cost/Share $23.54 Unrealized @ Report Date +8.4%
WM WASTE MGMT INC DEL 0.1%
Value $3.522M Shares 15,326 Share Price $229.79 Est. Cost/Share $155.95 Unrealized @ Report Date +47.3%
VO VANGUARD INDEX FDS 0.1%
Value $3.518M Shares 12,250 Share Price $287.19 * Est. Cost/Share $58.12 Unrealized @ Report Date +23.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.486M Shares 74,133 Share Price $47.03 Est. Cost/Share $40.01 Unrealized @ Report Date +17.6%
DIVB ISHARES TR 0.1%
Value $3.485M Shares 64,592 Share Price $53.95 Est. Cost/Share $41.34 Unrealized @ Report Date +30.5%
AMGN AMGEN INC 0.1%
Value $3.472M Shares 9,868 Share Price $351.84 Est. Cost/Share $257.68 Unrealized @ Report Date +36.5%
DGRO ISHARES TR 0.1%
Value $3.456M Shares 49,246 Share Price $70.18 Est. Cost/Share $47.92 Unrealized @ Report Date +46.5%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $3.446M Shares 86,271 Share Price $39.94 Est. Cost/Share $36.09 Unrealized @ Report Date +10.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.441M Shares 68,858 Share Price $49.97 Est. Cost/Share $47.00 Unrealized @ Report Date +6.3%
BX BLACKSTONE INC 0.1%
Value $3.419M Shares 29,729 Share Price $114.99 Est. Cost/Share $117.39 Unrealized @ Report Date -2.0%
TLT ISHARES TR 0.1%
Value $3.417M Shares 39,412 Share Price $86.69 Est. Cost/Share $94.27 Unrealized @ Report Date -8.0%
O REALTY INCOME CORP 0.1%
Value $3.409M Shares 55,721 Share Price $61.18 * Est. Cost/Share $53.64 Unrealized @ Report Date +6.8%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $3.407M Shares 282,742 Share Price $12.05 Est. Cost/Share $12.53 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.1%
Value $3.407M Shares 86,727 Share Price $39.28 Est. Cost/Share $29.75 Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $3.394M Shares 36,128 Share Price $93.93 Est. Cost/Share $93.29 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC 0.1%
Value $3.383M Shares 51,266 Share Price $65.99 Est. Cost/Share $41.10 Unrealized @ Report Date +60.6%
KO COCA COLA CO 0.1%
Value $3.354M Shares 44,098 Share Price $76.05 Est. Cost/Share $55.06 Unrealized @ Report Date +38.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.351M Shares 23,110 Share Price $145.02 Est. Cost/Share $105.76 Unrealized @ Report Date +37.1%
VDE VANGUARD WORLD FD 0.1%
Value $3.347M Shares 19,343 Share Price $173.04 Est. Cost/Share $101.36 Unrealized @ Report Date +70.7%
HON HONEYWELL INTL INC 0.1%
Value $3.342M Shares 14,785 Share Price $226.03 Est. Cost/Share $187.90 Unrealized @ Report Date +20.3%
REM ISHARES TR 0.1%
Value $3.339M Shares 155,508 Share Price $21.47 Est. Cost/Share $25.64 Unrealized @ Report Date -16.3%
CORP PIMCO ETF TR 0.1%
Value $3.302M Shares 34,108 Share Price $96.80 Est. Cost/Share $95.63 Unrealized @ Report Date +1.2%
IVE ISHARES TR 0.1%
Value $3.28M Shares 15,534 Share Price $211.15 Est. Cost/Share $181.13 Unrealized @ Report Date +16.6%
— GABELLI EQUITY TR INC 0.1%
Value $3.28M Shares 585,670 Share Price $5.60 Est. Cost/Share $5.62 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $3.261M Shares 90,684 Share Price $35.96 Est. Cost/Share $36.84 Unrealized @ Report Date -2.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.24M Shares 44,303 Share Price $73.14 Est. Cost/Share $64.98 Unrealized @ Report Date +12.6%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $3.235M Shares 76,121 Share Price $42.50 Est. Cost/Share $32.08 Unrealized @ Report Date +32.5%
— FS SPECIALTY LENDING FD 0.1%
Value $3.234M Shares 258,524 Share Price $12.51 Est. Cost/Share $13.98 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.1%
Value $3.229M Shares 59,689 Share Price $54.09 Est. Cost/Share $49.98 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.218M Shares 10,640 Share Price $302.47 Est. Cost/Share $198.44 Unrealized @ Report Date +52.4%
IGEB ISHARES TR 0.1%
Value $3.208M Shares 71,198 Share Price $45.06 Est. Cost/Share $45.59 Unrealized @ Report Date -1.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.2M Shares 14,817 Share Price $215.98 Est. Cost/Share $145.97 Unrealized @ Report Date +48.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $3.185M Shares 108,495 Share Price $29.36 Est. Cost/Share $27.72 Unrealized @ Report Date +5.9%
VPU VANGUARD WORLD FD 0.1%
Value $3.185M Shares 16,073 Share Price $198.14 Est. Cost/Share $149.05 Unrealized @ Report Date +32.9%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $3.18M Shares 145,263 Share Price $21.89 Est. Cost/Share $21.80 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.1%
Value $3.175M Shares 75,915 Share Price $41.83 Est. Cost/Share $29.95 Unrealized @ Report Date +39.6%
ILCB ISHARES TR 0.1%
Value $3.172M Shares 35,294 Share Price $89.86 Est. Cost/Share $58.98 Unrealized @ Report Date +52.3%
FNGS BANK MONTREAL MEDIUM 0.1%
Value $3.146M Shares 52,782 Share Price $59.61 Est. Cost/Share $55.51 Unrealized @ Report Date +7.4%
— DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $3.142M Shares 225,745 Share Price $13.92 Est. Cost/Share $15.41 Unrealized @ Report Date —
TBIL RBB FD INC 0.1%
Value $3.138M Shares 62,934 Share Price $49.86 Est. Cost/Share $49.97 Unrealized @ Report Date -0.2%
NBIS NEBIUS GROUP N.V. 0.1%
Value $3.12M Shares 30,073 Share Price $103.76 Est. Cost/Share $33.88 Unrealized @ Report Date +206.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.094M Shares 11,079 Share Price $279.25 Est. Cost/Share $294.67 Unrealized @ Report Date -5.2%
ET ENERGY TRANSFER L P 0.1%
Value $3.081M Shares 159,649 Share Price $19.30 Est. Cost/Share $13.36 Unrealized @ Report Date —
FNGO BANK MONTREAL MEDIUM 0.1%
Value $3.066M Shares 35,137 Share Price $87.25 Est. Cost/Share $38.96 Unrealized @ Report Date +124.0%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $3.041M Shares 117,507 Share Price $25.88 Est. Cost/Share $25.39 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $3.025M Shares 126,143 Share Price $23.98 Est. Cost/Share $24.48 Unrealized @ Report Date -2.1%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $3.023M Shares 85,363 Share Price $35.41 Est. Cost/Share $34.30 Unrealized @ Report Date +3.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.012M Shares 55,220 Share Price $54.55 Est. Cost/Share $45.01 Unrealized @ Report Date +21.2%
USFR WISDOMTREE TR 0.1%
Value $2.99M Shares 59,402 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $2.989M Shares 65,266 Share Price $45.80 Est. Cost/Share $46.55 Unrealized @ Report Date -1.6%
CLS CELESTICA INC 0.1%
Value $2.988M Shares 10,619 Share Price $281.37 Est. Cost/Share $277.22 Unrealized @ Report Date +1.6%
SHY ISHARES TR 0.1%
Value $2.976M Shares 36,038 Share Price $82.57 Est. Cost/Share $82.57 Unrealized @ Report Date +0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.967M Shares 37,304 Share Price $79.54 Est. Cost/Share $79.76 Unrealized @ Report Date -0.3%
BALI BLACKROCK ETF TRUST 0.1%
Value $2.963M Shares 96,157 Share Price $30.81 Est. Cost/Share $30.69 Unrealized @ Report Date +0.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.961M Shares 21,409 Share Price $138.32 Est. Cost/Share $101.41 Unrealized @ Report Date +36.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.909M Shares 56,016 Share Price $51.93 Est. Cost/Share $52.63 Unrealized @ Report Date -1.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $2.908M Shares 77,710 Share Price $37.42 Est. Cost/Share $33.83 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $2.902M Shares 7,291 Share Price $398.00 Est. Cost/Share $398.35 Unrealized @ Report Date -0.1%
DIS DISNEY WALT CO 0.1%
Value $2.896M Shares 30,045 Share Price $96.38 Est. Cost/Share $120.21 Unrealized @ Report Date -19.8%
ARTY ISHARES TR 0.1%
Value $2.891M Shares 62,141 Share Price $46.53 Est. Cost/Share $39.72 Unrealized @ Report Date +17.1%
— COHEN & STEERS TOTAL RETURN 0.1%
Value $2.891M Shares 259,495 Share Price $11.14 Est. Cost/Share $11.67 Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.1%
Value $2.879M Shares 83,347 Share Price $34.54 Est. Cost/Share $33.29 Unrealized @ Report Date +3.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.875M Shares 84,438 Share Price $34.05 Est. Cost/Share $31.55 Unrealized @ Report Date +7.9%
MGV VANGUARD WORLD FD 0.1%
Value $2.872M Shares 19,812 Share Price $144.95 Est. Cost/Share $136.16 Unrealized @ Report Date +6.5%
EMXC ISHARES INC 0.1%
Value $2.861M Shares 36,370 Share Price $78.66 Est. Cost/Share $71.11 Unrealized @ Report Date +10.6%
XOP SPDR SERIES TRUST 0.1%
Value $2.846M Shares 15,650 Share Price $181.83 Est. Cost/Share $145.45 Unrealized @ Report Date +25.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.842M Shares 17,153 Share Price $165.70 Est. Cost/Share $110.82 Unrealized @ Report Date +49.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.838M Shares 16,495 Share Price $172.06 Est. Cost/Share $85.46 Unrealized @ Report Date +99.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.833M Shares 34,239 Share Price $82.75 Est. Cost/Share $83.68 Unrealized @ Report Date -1.1%
B BARRICK MNG CORP 0.1%
Value $2.83M Shares 69,440 Share Price $40.75 Est. Cost/Share $28.76 Unrealized @ Report Date +41.8%
INFL LISTED FDS TR 0.1%
Value $2.811M Shares 53,986 Share Price $52.06 Est. Cost/Share $50.50 Unrealized @ Report Date +3.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.805M Shares 55,220 Share Price $50.80 Est. Cost/Share $38.37 Unrealized @ Report Date +32.4%
VIS VANGUARD WORLD FD 0.1%
Value $2.769M Shares 8,867 Share Price $312.24 Est. Cost/Share $267.60 Unrealized @ Report Date +16.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.766M Shares 119,102 Share Price $23.22 Est. Cost/Share $24.07 Unrealized @ Report Date -3.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $2.762M Shares 52,348 Share Price $52.76 Est. Cost/Share $43.47 Unrealized @ Report Date +21.4%
XAGG MORGAN STANLEY ETF TRUST 0.1%
Value $2.745M Shares 55,271 Share Price $49.66 Est. Cost/Share $50.66 Unrealized @ Report Date -2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.739M Shares 15,013 Share Price $182.43 Est. Cost/Share $197.25 Unrealized @ Report Date -7.5%
BKIE BNY MELLON ETF TRUST 0.1%
Value $2.733M Shares 29,251 Share Price $93.43 Est. Cost/Share $82.13 Unrealized @ Report Date +13.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.711M Shares 130,652 Share Price $20.75 Est. Cost/Share $21.04 Unrealized @ Report Date -1.4%
IBB ISHARES TR 0.1%
Value $2.709M Shares 16,046 Share Price $168.85 Est. Cost/Share $138.78 Unrealized @ Report Date +21.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.694M Shares 7,850 Share Price $343.22 Est. Cost/Share $238.05 Unrealized @ Report Date +44.2%
CMI CUMMINS INC 0.1%
Value $2.681M Shares 4,984 Share Price $538.02 Est. Cost/Share $310.17 Unrealized @ Report Date +73.5%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $2.668M Shares 73,541 Share Price $36.28 Est. Cost/Share $25.67 Unrealized @ Report Date +41.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.661M Shares 44,685 Share Price $59.55 Est. Cost/Share $59.92 Unrealized @ Report Date -0.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.643M Shares 56,135 Share Price $47.08 Est. Cost/Share $47.21 Unrealized @ Report Date -0.3%
TCAF T ROWE PRICE ETF INC 0.1%
Value $2.602M Shares 73,108 Share Price $35.59 Est. Cost/Share $32.68 Unrealized @ Report Date +8.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.593M Shares 157,837 Share Price $16.43 Est. Cost/Share $18.34 Unrealized @ Report Date -11.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.585M Shares 51,895 Share Price $49.81 Est. Cost/Share $49.13 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.577M Shares 9,524 Share Price $270.59 Est. Cost/Share $390.73 Unrealized @ Report Date -30.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.568M Shares 20,222 Share Price $126.97 Est. Cost/Share $114.12 Unrealized @ Report Date +11.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.565M Shares 31,114 Share Price $82.43 Est. Cost/Share $74.70 Unrealized @ Report Date +10.3%
NEE NEXTERA ENERGY INC 0.1%
Value $2.545M Shares 27,402 Share Price $92.88 Est. Cost/Share $69.15 Unrealized @ Report Date +34.3%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $2.541M Shares 112,698 Share Price $22.55 Est. Cost/Share $22.09 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC 0.1%
Value $2.519M Shares 12,743 Share Price $197.72 * Est. Cost/Share $129.33 Unrealized @ Report Date +44.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.517M Shares 15,222 Share Price $165.34 Est. Cost/Share $94.79 Unrealized @ Report Date +74.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.494M Shares 5,073 Share Price $491.58 Est. Cost/Share $527.27 Unrealized @ Report Date -6.8%
GLDM WORLD GOLD TR 0.1%
Value $2.492M Shares 26,883 Share Price $92.69 Est. Cost/Share $61.76 Unrealized @ Report Date +50.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.491M Shares 4,122 Share Price $604.35 Est. Cost/Share $427.79 Unrealized @ Report Date +41.3%
ZS ZSCALER INC 0.1%
Value $2.478M Shares 17,663 Share Price $140.29 Est. Cost/Share $215.11 Unrealized @ Report Date -34.8%
VV VANGUARD INDEX FDS 0.1%
Value $2.472M Shares 8,272 Share Price $298.85 Est. Cost/Share $177.05 Unrealized @ Report Date +68.8%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $2.47M Shares 445,126 Share Price $5.55 Est. Cost/Share $6.61 Unrealized @ Report Date —
COWG PACER FDS TR 0.1%
Value $2.457M Shares 72,819 Share Price $33.74 Est. Cost/Share $31.19 Unrealized @ Report Date +8.2%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $2.449M Shares 75,455 Share Price $32.46 Est. Cost/Share $29.73 Unrealized @ Report Date +9.2%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $2.433M Shares 117,117 Share Price $20.77 Est. Cost/Share $20.74 Unrealized @ Report Date +0.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.427M Shares 92,440 Share Price $26.26 Est. Cost/Share $26.15 Unrealized @ Report Date +0.4%
NEAR ISHARES U S ETF TR 0.1%
Value $2.413M Shares 47,462 Share Price $50.84 Est. Cost/Share $50.33 Unrealized @ Report Date +1.0%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.41M Shares 257,478 Share Price $9.36 Est. Cost/Share $11.60 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.404M Shares 39,773 Share Price $60.44 Est. Cost/Share $51.80 Unrealized @ Report Date +16.7%
ASML ASML HLDG NV 0.1%
Value $2.403M Shares 1,819 Share Price $1320.97 Est. Cost/Share $628.10 Unrealized @ Report Date +110.3%
DTCR GLOBAL X FDS 0.1%
Value $2.398M Shares 100,070 Share Price $23.96 Est. Cost/Share $20.20 Unrealized @ Report Date +18.6%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $2.386M Shares 169,444 Share Price $14.08 Est. Cost/Share $13.85 Unrealized @ Report Date +1.7%
IFLR INNOVATOR ETFS TRUST 0.1%
Value $2.375M Shares 47,126 Share Price $50.39 Est. Cost/Share $51.15 Unrealized @ Report Date -1.5%
GRNY TIDAL TRUST I 0.1%
Value $2.375M Shares 99,486 Share Price $23.87 Est. Cost/Share $23.46 Unrealized @ Report Date +1.8%
TVAL T ROWE PRICE ETF INC 0.1%
Value $2.322M Shares 64,177 Share Price $36.18 Est. Cost/Share $34.29 Unrealized @ Report Date +5.5%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $2.318M Shares 68,668 Share Price $33.75 Est. Cost/Share $23.37 Unrealized @ Report Date +44.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.317M Shares 29,554 Share Price $78.41 Est. Cost/Share $79.16 Unrealized @ Report Date -1.0%
SHOP SHOPIFY INC 0.1%
Value $2.312M Shares 19,493 Share Price $118.62 Est. Cost/Share $65.74 Unrealized @ Report Date +80.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $2.306M Shares 69,105 Share Price $33.37 Est. Cost/Share $30.94 Unrealized @ Report Date +7.8%
UPRO PROSHARES TR 0.1%
Value $2.288M Shares 23,595 Share Price $96.98 Est. Cost/Share $44.65 Unrealized @ Report Date +117.2%
WFC WELLS FARGO & CO 0.1%
Value $2.282M Shares 28,659 Share Price $79.61 Est. Cost/Share $55.27 Unrealized @ Report Date +44.0%
SDY SPDR SERIES TRUST 0.1%
Value $2.268M Shares 15,539 Share Price $145.94 Est. Cost/Share $118.98 Unrealized @ Report Date +22.7%
MS MORGAN STANLEY 0.1%
Value $2.252M Shares 13,683 Share Price $164.57 Est. Cost/Share $109.81 Unrealized @ Report Date +49.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $2.251M Shares 95,015 Share Price $23.69 Est. Cost/Share $23.17 Unrealized @ Report Date +2.2%
ANET ARISTA NETWORKS INC 0.1%
Value $2.25M Shares 18,322 Share Price $122.78 Est. Cost/Share $101.97 Unrealized @ Report Date +20.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $2.249M Shares 203,305 Share Price $11.06 Est. Cost/Share $11.11 Unrealized @ Report Date -0.5%
ROKU ROKU INC 0.1%
Value $2.244M Shares 23,719 Share Price $94.62 Est. Cost/Share $87.27 Unrealized @ Report Date +8.4%
RL RALPH LAUREN CORP 0.0%
Value $2.193M Shares 6,375 Share Price $343.99 Est. Cost/Share $347.30 Unrealized @ Report Date -1.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.174M Shares 100,781 Share Price $21.57 Est. Cost/Share $21.73 Unrealized @ Report Date -0.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value $2.161M Shares 43,433 Share Price $49.75 Est. Cost/Share $49.85 Unrealized @ Report Date -0.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $2.16M Shares 43,106 Share Price $50.12 Est. Cost/Share $43.50 Unrealized @ Report Date +15.2%
NOBL PROSHARES TR 0.0%
Value $2.16M Shares 20,373 Share Price $106.01 Est. Cost/Share $94.66 Unrealized @ Report Date +12.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.153M Shares 19,239 Share Price $111.92 Est. Cost/Share $71.60 Unrealized @ Report Date +56.3%
MUB ISHARES TR 0.0%
Value $2.153M Shares 20,280 Share Price $106.15 Est. Cost/Share $105.74 Unrealized @ Report Date +0.4%
FEOE RBB FUND TRUST 0.0%
Value $2.151M Shares 42,620 Share Price $50.46 Est. Cost/Share $46.50 Unrealized @ Report Date +8.5%
NKE NIKE INC 0.0%
Value $2.146M Shares 40,628 Share Price $52.82 Est. Cost/Share $79.60 Unrealized @ Report Date -33.6%
AGG ISHARES TR 0.0%
Value $2.131M Shares 21,469 Share Price $99.27 Est. Cost/Share $103.44 Unrealized @ Report Date -4.0%
PYLD PIMCO ETF TR 0.0%
Value $2.126M Shares 81,147 Share Price $26.20 Est. Cost/Share $26.36 Unrealized @ Report Date -0.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.125M Shares 82,881 Share Price $25.64 Est. Cost/Share $21.45 Unrealized @ Report Date +19.6%
TLH ISHARES TR 0.0%
Value $2.123M Shares 21,078 Share Price $100.72 Est. Cost/Share $101.04 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO 0.0%
Value $2.122M Shares 16,196 Share Price $131.02 Est. Cost/Share $113.60 Unrealized @ Report Date +15.3%
AIQ GLOBAL X FDS 0.0%
Value $2.104M Shares 45,090 Share Price $46.67 Est. Cost/Share $39.50 Unrealized @ Report Date +18.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $2.086M Shares 142,900 Share Price $14.60 Est. Cost/Share $15.47 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.081M Shares 93,950 Share Price $22.15 Est. Cost/Share $21.06 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $2.08M Shares 45,097 Share Price $46.13 Est. Cost/Share $37.53 Unrealized @ Report Date +22.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.076M Shares 20,083 Share Price $103.37 Est. Cost/Share $97.23 Unrealized @ Report Date +6.3%
IWY ISHARES TR 0.0%
Value $2.072M Shares 8,327 Share Price $248.85 Est. Cost/Share $227.68 Unrealized @ Report Date +9.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.059M Shares 3,019 Share Price $682.15 Est. Cost/Share $519.00 Unrealized @ Report Date +31.5%
PFXF VANECK ETF TRUST 0.0%
Value $2.051M Shares 116,961 Share Price $17.54 Est. Cost/Share $18.02 Unrealized @ Report Date -2.7%
DOW DOW HLDGS INC 0.0%
Value $2.042M Shares 49,028 Share Price $41.65 Est. Cost/Share $34.12 Unrealized @ Report Date +22.1%
MMM 3M CO 0.0%
Value $2.042M Shares 14,059 Share Price $145.23 Est. Cost/Share $95.72 Unrealized @ Report Date +51.7%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $2.039M Shares 77,514 Share Price $26.31 Est. Cost/Share $26.25 Unrealized @ Report Date +0.2%
FTAI FTAI AVIATION LTD 0.0%
Value $2.034M Shares 8,302 Share Price $244.99 Est. Cost/Share $61.23 Unrealized @ Report Date +300.2%
BOTZ GLOBAL X FDS 0.0%
Value $2.034M Shares 61,222 Share Price $33.22 Est. Cost/Share $24.93 Unrealized @ Report Date +33.3%
NOW SERVICENOW INC 0.0%
Value $2.028M Shares 19,400 Share Price $104.55 Est. Cost/Share $159.15 Unrealized @ Report Date -34.3%
IEFA ISHARES TR 0.0%
Value $2.023M Shares 22,345 Share Price $90.53 Est. Cost/Share $71.66 Unrealized @ Report Date +26.3%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $2.02M Shares 69,140 Share Price $29.21 Est. Cost/Share $28.15 Unrealized @ Report Date +3.8%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.003M Shares 89,496 Share Price $22.38 Est. Cost/Share $22.60 Unrealized @ Report Date -1.0%
ETN EATON CORP PLC 0.0%
Value $1.994M Shares 5,576 Share Price $357.67 Est. Cost/Share $307.57 Unrealized @ Report Date +16.3%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.993M Shares 103,455 Share Price $19.26 Est. Cost/Share $19.76 Unrealized @ Report Date -2.5%
VOE VANGUARD INDEX FDS 0.0%
Value $1.971M Shares 10,697 Share Price $184.28 Est. Cost/Share $150.51 Unrealized @ Report Date +22.4%
DVYE ISHARES INC 0.0%
Value $1.969M Shares 57,286 Share Price $34.38 Est. Cost/Share $33.79 Unrealized @ Report Date +1.7%
PSX PHILLIPS 66 0.0%
Value $1.959M Shares 10,754 Share Price $182.18 Est. Cost/Share $100.72 Unrealized @ Report Date +80.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.943M Shares 191,047 Share Price $10.17 Est. Cost/Share $10.46 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.929M Shares 19,773 Share Price $97.57 Est. Cost/Share $75.04 Unrealized @ Report Date +30.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.885M Shares 90,846 Share Price $20.75 Est. Cost/Share $15.61 Unrealized @ Report Date +32.9%
ABT ABBOTT LABORATORIES 0.0%
Value $1.876M Shares 18,268 Share Price $102.67 Est. Cost/Share $98.02 Unrealized @ Report Date +4.7%
VDC VANGUARD WORLD FD 0.0%
Value $1.875M Shares 8,348 Share Price $224.59 Est. Cost/Share $193.52 Unrealized @ Report Date +16.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.868M Shares 3,028 Share Price $616.78 Est. Cost/Share $514.95 Unrealized @ Report Date +19.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.866M Shares 18,621 Share Price $100.19 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%
XME SPDR SERIES TRUST 0.0%
Value $1.857M Shares 17,190 Share Price $108.01 Est. Cost/Share $53.77 Unrealized @ Report Date +100.9%
DOV DOVER CORP 0.0%
Value $1.856M Shares 8,903 Share Price $208.45 Est. Cost/Share $175.17 Unrealized @ Report Date +19.0%
OEF ISHARES TR 0.0%
Value $1.84M Shares 5,785 Share Price $318.05 Est. Cost/Share $306.80 Unrealized @ Report Date +3.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.838M Shares 47,486 Share Price $38.71 Est. Cost/Share $30.04 Unrealized @ Report Date +28.8%
ALAB ASTERA LABS INC 0.0%
Value $1.804M Shares 16,458 Share Price $109.60 Est. Cost/Share $126.02 Unrealized @ Report Date -13.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.786M Shares 30,451 Share Price $58.66 Est. Cost/Share $50.74 Unrealized @ Report Date +15.6%
IYH ISHARES TR 0.0%
Value $1.78M Shares 28,882 Share Price $61.64 Est. Cost/Share $60.42 Unrealized @ Report Date +2.0%
AGNG GLOBAL X FDS 0.0%
Value $1.776M Shares 49,879 Share Price $35.60 Est. Cost/Share $36.47 Unrealized @ Report Date -2.4%
CRWV COREWEAVE INC 0.0%
Value $1.743M Shares 22,499 Share Price $77.47 Est. Cost/Share $112.86 Unrealized @ Report Date -31.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.737M Shares 45,215 Share Price $38.42 Est. Cost/Share $46.69 Unrealized @ Report Date -17.7%
IWP ISHARES TR 0.0%
Value $1.737M Shares 13,556 Share Price $128.12 Est. Cost/Share $107.25 Unrealized @ Report Date +19.5%
VICI VICI PPTYS INC 0.0%
Value $1.73M Shares 63,305 Share Price $27.32 * Est. Cost/Share $28.58 Unrealized @ Report Date -1.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.727M Shares 11,452 Share Price $150.82 Est. Cost/Share $199.02 Unrealized @ Report Date -24.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.727M Shares 54,548 Share Price $31.66 Est. Cost/Share $30.79 Unrealized @ Report Date +2.8%
SECU BLACKROCK ETF TRUST II 0.0%
Value $1.726M Shares 34,641 Share Price $49.81 Est. Cost/Share $50.13 Unrealized @ Report Date -0.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.725M Shares 17,706 Share Price $97.42 Est. Cost/Share $81.99 Unrealized @ Report Date +18.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.716M Shares 18,323 Share Price $93.66 Est. Cost/Share $79.31 Unrealized @ Report Date +18.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.714M Shares 83,962 Share Price $20.41 Est. Cost/Share $21.16 Unrealized @ Report Date -3.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.703M Shares 44,149 Share Price $38.57 Est. Cost/Share $35.90 Unrealized @ Report Date +7.4%
IWB ISHARES TR 0.0%
Value $1.697M Shares 4,760 Share Price $356.50 Est. Cost/Share $220.48 Unrealized @ Report Date +61.7%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $1.693M Shares 37,950 Share Price $44.61 Est. Cost/Share $62.87 Unrealized @ Report Date -29.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.693M Shares 33,637 Share Price $50.32 Est. Cost/Share $36.36 Unrealized @ Report Date +38.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.691M Shares 23,847 Share Price $70.91 Est. Cost/Share $48.39 Unrealized @ Report Date +46.5%
ORC ORCHID IS CAP INC 0.0%
Value $1.691M Shares 240,496 Share Price $7.03 Est. Cost/Share $8.05 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.68M Shares 73,318 Share Price $22.91 Est. Cost/Share $22.96 Unrealized @ Report Date -0.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $1.678M Shares 36,165 Share Price $46.40 Est. Cost/Share $43.06 Unrealized @ Report Date +7.8%
C CITIGROUP INC 0.0%
Value $1.678M Shares 14,796 Share Price $113.41 Est. Cost/Share $75.19 Unrealized @ Report Date +50.8%
IWV ISHARES TR 0.0%
Value $1.671M Shares 4,509 Share Price $370.63 Est. Cost/Share $252.71 Unrealized @ Report Date +46.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.669M Shares 33,296 Share Price $50.12 Est. Cost/Share $50.13 Unrealized @ Report Date -0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.669M Shares 5,245 Share Price $318.15 Est. Cost/Share $265.16 Unrealized @ Report Date +20.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.664M Shares 16,797 Share Price $99.05 Est. Cost/Share $70.09 Unrealized @ Report Date +41.3%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $1.663M Shares 56,337 Share Price $29.52 Est. Cost/Share $28.23 Unrealized @ Report Date +4.6%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.661M Shares 84,808 Share Price $19.58 Est. Cost/Share $20.16 Unrealized @ Report Date -2.9%
LOW LOWES COS INC 0.0%
Value $1.657M Shares 7,013 Share Price $236.28 Est. Cost/Share $189.69 Unrealized @ Report Date +24.6%
VHT VANGUARD WORLD FD 0.0%
Value $1.654M Shares 6,075 Share Price $272.31 Est. Cost/Share $239.33 Unrealized @ Report Date +13.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.649M Shares 30,514 Share Price $54.05 Est. Cost/Share $48.69 Unrealized @ Report Date +11.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.647M Shares 16,742 Share Price $98.38 Est. Cost/Share $118.25 Unrealized @ Report Date -16.8%
ARM ARM HOLDINGS PLC 0.0%
Value $1.643M Shares 10,860 Share Price $151.28 Est. Cost/Share $117.42 Unrealized @ Report Date +28.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.64M Shares 9,203 Share Price $178.23 Est. Cost/Share $151.08 Unrealized @ Report Date +18.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.638M Shares 27,982 Share Price $58.54 Est. Cost/Share $58.71 Unrealized @ Report Date -0.3%
FLOT ISHARES TR 0.0%
Value $1.634M Shares 32,073 Share Price $50.95 Est. Cost/Share $50.92 Unrealized @ Report Date +0.1%
IAGG ISHARES TR 0.0%
Value $1.629M Shares 32,558 Share Price $50.04 Est. Cost/Share $50.66 Unrealized @ Report Date -1.2%
CMRE COSTAMARE INC 0.0%
Value $1.615M Shares 95,579 Share Price $16.90 Est. Cost/Share $16.59 Unrealized @ Report Date +1.9%
VFC V F CORP 0.0%
Value $1.605M Shares 94,491 Share Price $16.99 Est. Cost/Share $15.82 Unrealized @ Report Date +7.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.605M Shares 124,157 Share Price $12.93 Est. Cost/Share $12.86 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.603M Shares 32,090 Share Price $49.95 Est. Cost/Share $49.48 Unrealized @ Report Date +1.0%
CWB SPDR SERIES TRUST 0.0%
Value $1.602M Shares 17,507 Share Price $91.52 Est. Cost/Share $71.32 Unrealized @ Report Date +28.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.594M Shares 45,135 Share Price $35.32 Est. Cost/Share $34.23 Unrealized @ Report Date +3.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.589M Shares 50,346 Share Price $31.57 Est. Cost/Share $29.49 Unrealized @ Report Date +7.0%
DVY ISHARES TR 0.0%
Value $1.589M Shares 10,494 Share Price $151.41 Est. Cost/Share $122.42 Unrealized @ Report Date +23.7%
BNDS SERIES PORTFOLIOS TR 0.0%
Value $1.577M Shares 31,750 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date -0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.576M Shares 7,460 Share Price $211.31 Est. Cost/Share $187.62 Unrealized @ Report Date +12.6%
TER TERADYNE INC 0.0%
Value $1.572M Shares 5,301 Share Price $296.46 Est. Cost/Share $158.35 Unrealized @ Report Date +87.2%
LQD ISHARES TR 0.0%
Value $1.569M Shares 14,398 Share Price $108.99 Est. Cost/Share $113.88 Unrealized @ Report Date -4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.564M Shares 4,878 Share Price $320.55 Est. Cost/Share $316.68 Unrealized @ Report Date +1.2%
DASH DOORDASH INC 0.0%
Value $1.562M Shares 10,401 Share Price $150.15 Est. Cost/Share $138.58 Unrealized @ Report Date +8.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.551M Shares 41,700 Share Price $37.20 Est. Cost/Share $35.97 Unrealized @ Report Date +3.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.549M Shares 33,950 Share Price $45.62 Est. Cost/Share $45.77 Unrealized @ Report Date -0.3%
TRFK PACER FDS TR 0.0%
Value $1.537M Shares 24,687 Share Price $62.24 Est. Cost/Share $66.70 Unrealized @ Report Date -6.7%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.522M Shares 112,501 Share Price $13.53 Est. Cost/Share $18.97 Unrealized @ Report Date —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.52M Shares 59,049 Share Price $25.75 Est. Cost/Share $20.07 Unrealized @ Report Date +28.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.516M Shares 33,048 Share Price $45.87 Est. Cost/Share $40.03 Unrealized @ Report Date +14.6%
PSFF PACER FDS TR 0.0%
Value $1.515M Shares 47,278 Share Price $32.04 Est. Cost/Share $26.26 Unrealized @ Report Date +22.0%
F FORD MTR CO 0.0%
Value $1.512M Shares 131,042 Share Price $11.54 Est. Cost/Share $10.91 Unrealized @ Report Date +5.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.508M Shares 36,149 Share Price $41.72 Est. Cost/Share $30.42 Unrealized @ Report Date +37.1%
UNP UNION PAC CORP 0.0%
Value $1.506M Shares 6,208 Share Price $242.60 Est. Cost/Share $214.21 Unrealized @ Report Date +13.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.506M Shares 21,400 Share Price $70.36 Est. Cost/Share $56.64 Unrealized @ Report Date +24.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.506M Shares 31,334 Share Price $48.05 Est. Cost/Share $50.66 Unrealized @ Report Date -5.2%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $1.505M Shares 52,515 Share Price $28.65 Est. Cost/Share $27.54 Unrealized @ Report Date +4.0%
MOS MOSAIC CO 0.0%
Value $1.504M Shares 58,997 Share Price $25.50 Est. Cost/Share $25.96 Unrealized @ Report Date -1.8%
GILD GILEAD SCIENCES INC 0.0%
Value $1.504M Shares 10,789 Share Price $139.38 Est. Cost/Share $79.40 Unrealized @ Report Date +75.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.495M Shares 11,419 Share Price $130.94 Est. Cost/Share $94.83 Unrealized @ Report Date +38.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.495M Shares 11,917 Share Price $125.46 Est. Cost/Share $127.41 Unrealized @ Report Date -1.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.491M Shares 89,397 Share Price $16.68 Est. Cost/Share $15.66 Unrealized @ Report Date —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.489M Shares 64,559 Share Price $23.06 Est. Cost/Share $20.85 Unrealized @ Report Date +10.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.487M Shares 93,658 Share Price $15.88 Est. Cost/Share $8.66 Unrealized @ Report Date +83.3%
TXN TEXAS INSTRS INC 0.0%
Value $1.485M Shares 7,649 Share Price $194.14 Est. Cost/Share $154.99 Unrealized @ Report Date +25.3%
BOND PIMCO ETF TR 0.0%
Value $1.476M Shares 15,993 Share Price $92.28 Est. Cost/Share $93.09 Unrealized @ Report Date -0.9%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.475M Shares 46,053 Share Price $32.03 Est. Cost/Share $24.71 Unrealized @ Report Date +29.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.471M Shares 35,729 Share Price $41.17 Est. Cost/Share $35.49 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.47M Shares 301,809 Share Price $4.87 Est. Cost/Share $5.23 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.469M Shares 29,614 Share Price $49.59 Est. Cost/Share $41.02 Unrealized @ Report Date +20.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.463M Shares 18,481 Share Price $79.15 Est. Cost/Share $81.97 Unrealized @ Report Date -3.4%
PLD PROLOGIS INC. 0.0%
Value $1.462M Shares 11,062 Share Price $132.18 * Est. Cost/Share $92.30 Unrealized @ Report Date +39.8%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $1.459M Shares 69,105 Share Price $21.12 Est. Cost/Share $20.91 Unrealized @ Report Date +1.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.458M Shares 28,731 Share Price $50.75 Est. Cost/Share $51.52 Unrealized @ Report Date -1.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.455M Shares 13,174 Share Price $110.47 Est. Cost/Share $91.41 Unrealized @ Report Date +20.8%
RAVI FLEXSHARES TR 0.0%
Value $1.452M Shares 19,252 Share Price $75.41 Est. Cost/Share $75.45 Unrealized @ Report Date -0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.452M Shares 8,313 Share Price $174.61 Est. Cost/Share $210.34 Unrealized @ Report Date -17.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.448M Shares 5,862 Share Price $247.08 Est. Cost/Share $122.99 Unrealized @ Report Date +100.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.44M Shares 5,074 Share Price $283.74 Est. Cost/Share $208.18 Unrealized @ Report Date +36.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.436M Shares 80,898 Share Price $17.75 Est. Cost/Share $17.79 Unrealized @ Report Date -0.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.433M Shares 18,567 Share Price $77.18 Est. Cost/Share $82.11 Unrealized @ Report Date -6.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.423M Shares 41,354 Share Price $34.41 Est. Cost/Share $32.48 Unrealized @ Report Date +5.9%
RITM RITHM CAPITAL CORP 0.0%
Value $1.422M Shares 149,966 Share Price $9.48 Est. Cost/Share $10.12 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $1.407M Shares 29,043 Share Price $48.43 Est. Cost/Share $41.34 Unrealized @ Report Date +17.1%
CRI CARTERS INC 0.0%
Value $1.405M Shares 39,300 Share Price $35.76 Est. Cost/Share $41.98 Unrealized @ Report Date -14.8%
TUG LISTED FDS TR 0.0%
Value $1.401M Shares 37,689 Share Price $37.17 Est. Cost/Share $27.30 Unrealized @ Report Date +36.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.385M Shares 30,970 Share Price $44.72 Est. Cost/Share $42.51 Unrealized @ Report Date +5.2%
PII POLARIS INC 0.0%
Value $1.38M Shares 25,319 Share Price $54.50 Est. Cost/Share $62.31 Unrealized @ Report Date -12.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.369M Shares 61,298 Share Price $22.34 Est. Cost/Share $22.42 Unrealized @ Report Date -0.4%
LIN LINDE PLC 0.0%
Value $1.366M Shares 2,755 Share Price $495.72 Est. Cost/Share $403.82 Unrealized @ Report Date +22.8%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.366M Shares 130,935 Share Price $10.43 Est. Cost/Share $9.13 Unrealized @ Report Date +14.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $1.359M Shares 292,840 Share Price $4.64 Est. Cost/Share $9.33 Unrealized @ Report Date -50.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.358M Shares 65,058 Share Price $20.88 Est. Cost/Share $26.54 Unrealized @ Report Date -21.3%
VFH VANGUARD WORLD FD 0.0%
Value $1.353M Shares 11,200 Share Price $120.81 Est. Cost/Share $101.76 Unrealized @ Report Date +18.7%
IEF ISHARES TR 0.0%
Value $1.353M Shares 14,175 Share Price $95.44 Est. Cost/Share $95.09 Unrealized @ Report Date +0.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.338M Shares 58,304 Share Price $22.95 Est. Cost/Share $22.69 Unrealized @ Report Date +1.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.322M Shares 43,347 Share Price $30.50 Est. Cost/Share $28.17 Unrealized @ Report Date +8.3%
ALL ALLSTATE CORP 0.0%
Value $1.312M Shares 6,326 Share Price $207.34 Est. Cost/Share $188.00 Unrealized @ Report Date +10.3%
IEI ISHARES TR 0.0%
Value $1.306M Shares 11,014 Share Price $118.60 Est. Cost/Share $117.59 Unrealized @ Report Date +0.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.306M Shares 103,122 Share Price $12.66 Est. Cost/Share $11.27 Unrealized @ Report Date +12.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.303M Shares 6,605 Share Price $197.26 Est. Cost/Share $178.57 Unrealized @ Report Date +10.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.302M Shares 18,931 Share Price $68.78 Est. Cost/Share $73.12 Unrealized @ Report Date -5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.301M Shares 7,930 Share Price $164.12 Est. Cost/Share $127.98 Unrealized @ Report Date +28.2%
SHEL SHELL PLC 0.0%
Value $1.301M Shares 13,993 Share Price $93.00 Est. Cost/Share $57.92 Unrealized @ Report Date +60.6%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.301M Shares 38,669 Share Price $33.64 Est. Cost/Share $26.47 Unrealized @ Report Date +27.1%
BOXX EA SERIES TRUST 0.0%
Value $1.298M Shares 11,163 Share Price $116.29 Est. Cost/Share $108.29 Unrealized @ Report Date +7.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.287M Shares 21,787 Share Price $59.07 Est. Cost/Share $47.49 Unrealized @ Report Date +24.4%
BROS DUTCH BROS INC 0.0%
Value $1.265M Shares 24,962 Share Price $50.66 Est. Cost/Share $40.84 Unrealized @ Report Date +24.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.259M Shares 6,052 Share Price $208.05 Est. Cost/Share $95.90 Unrealized @ Report Date +117.0%
VXF VANGUARD INDEX FDS 0.0%
Value $1.259M Shares 6,115 Share Price $205.81 Est. Cost/Share $165.26 Unrealized @ Report Date +24.5%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $1.247M Shares 57,461 Share Price $21.70 Est. Cost/Share $21.38 Unrealized @ Report Date +1.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.246M Shares 84,349 Share Price $14.77 Est. Cost/Share $17.10 Unrealized @ Report Date -13.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.243M Shares 50,211 Share Price $24.75 Est. Cost/Share $18.65 Unrealized @ Report Date +32.7%
COP CONOCOPHILLIPS 0.0%
Value $1.237M Shares 9,373 Share Price $132.00 Est. Cost/Share $86.99 Unrealized @ Report Date +51.7%
BSVO EA SERIES TRUST 0.0%
Value $1.231M Shares 48,531 Share Price $25.37 Est. Cost/Share $24.30 Unrealized @ Report Date +4.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.231M Shares 2,899 Share Price $424.69 Est. Cost/Share $384.84 Unrealized @ Report Date +10.4%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $1.23M Shares 49,363 Share Price $24.92 Est. Cost/Share $25.42 Unrealized @ Report Date -2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.226M Shares 6,201 Share Price $197.79 Est. Cost/Share $148.80 Unrealized @ Report Date +32.9%
WPC WP CAREY INC 0.0%
Value $1.225M Shares 18,030 Share Price $67.96 Est. Cost/Share $67.50 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.225M Shares 3,548 Share Price $345.15 Est. Cost/Share $223.50 Unrealized @ Report Date +54.4%
IREN IREN LIMITED 0.0%
Value $1.217M Shares 35,489 Share Price $34.28 Est. Cost/Share $39.32 Unrealized @ Report Date -12.8%
ARKK ARK ETF TR 0.0%
Value $1.216M Shares 17,996 Share Price $67.59 Est. Cost/Share $48.92 Unrealized @ Report Date +38.2%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.215M Shares 15,949 Share Price $76.21 Est. Cost/Share $74.44 Unrealized @ Report Date +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.215M Shares 20,029 Share Price $60.65 Est. Cost/Share $51.75 Unrealized @ Report Date +17.2%
ISCG ISHARES TR 0.0%
Value $1.206M Shares 22,008 Share Price $54.80 Est. Cost/Share $50.87 Unrealized @ Report Date +7.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.205M Shares 65,541 Share Price $18.38 Est. Cost/Share $20.01 Unrealized @ Report Date -8.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.201M Shares 12,730 Share Price $94.38 Est. Cost/Share $57.56 Unrealized @ Report Date +64.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.2M Shares 27,476 Share Price $43.66 Est. Cost/Share $36.61 Unrealized @ Report Date +19.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.196M Shares 12,399 Share Price $96.47 Est. Cost/Share $116.22 Unrealized @ Report Date -17.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.195M Shares 2,935 Share Price $407.27 Est. Cost/Share $161.10 Unrealized @ Report Date +152.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.192M Shares 19,740 Share Price $60.39 Est. Cost/Share $54.86 Unrealized @ Report Date +10.1%
IMCG ISHARES TR 0.0%
Value $1.191M Shares 15,122 Share Price $78.77 Est. Cost/Share $68.90 Unrealized @ Report Date +14.3%
NEM NEWMONT CORP 0.0%
Value $1.19M Shares 10,996 Share Price $108.25 Est. Cost/Share $63.76 Unrealized @ Report Date +69.8%
MLPA GLOBAL X FDS 0.0%
Value $1.19M Shares 22,091 Share Price $53.87 Est. Cost/Share $39.22 Unrealized @ Report Date +37.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.19M Shares 70,937 Share Price $16.77 Est. Cost/Share $16.29 Unrealized @ Report Date +2.9%
HEFA ISHARES TR 0.0%
Value $1.188M Shares 27,951 Share Price $42.50 Est. Cost/Share $35.91 Unrealized @ Report Date +18.3%
RIO RIO TINTO PLC 0.0%
Value $1.187M Shares 12,725 Share Price $93.29 Est. Cost/Share $78.86 Unrealized @ Report Date +18.3%
UTWO RBB FD INC 0.0%
Value $1.184M Shares 24,531 Share Price $48.28 Est. Cost/Share $48.47 Unrealized @ Report Date -0.4%
IWR ISHARES TR 0.0%
Value $1.184M Shares 12,173 Share Price $97.23 Est. Cost/Share $72.52 Unrealized @ Report Date +34.1%
ADBE ADOBE INC 0.0%
Value $1.18M Shares 4,855 Share Price $243.06 Est. Cost/Share $415.19 Unrealized @ Report Date -41.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.175M Shares 24,021 Share Price $48.93 Est. Cost/Share $43.65 Unrealized @ Report Date +12.1%
SDS PROSHARES TR 0.0%
Value $1.173M Shares 15,583 Share Price $75.25 Est. Cost/Share $69.82 Unrealized @ Report Date +7.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.17M Shares 47,224 Share Price $24.77 Est. Cost/Share $25.10 Unrealized @ Report Date -1.3%
VCR VANGUARD WORLD FD 0.0%
Value $1.168M Shares 3,254 Share Price $359.07 Est. Cost/Share $330.10 Unrealized @ Report Date +8.8%
AOM ISHARES TR 0.0%
Value $1.165M Shares 24,602 Share Price $47.37 Est. Cost/Share $45.79 Unrealized @ Report Date +3.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.165M Shares 27,025 Share Price $43.11 Est. Cost/Share $35.52 Unrealized @ Report Date +21.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.16M Shares 26,525 Share Price $43.73 Est. Cost/Share $64.09 Unrealized @ Report Date -31.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.16M Shares 22,702 Share Price $51.09 Est. Cost/Share $42.41 Unrealized @ Report Date +20.5%
URI UNITED RENTALS INC 0.0%
Value $1.147M Shares 1,574 Share Price $728.56 Est. Cost/Share $740.04 Unrealized @ Report Date -1.6%
SANM SANMINA CORP 0.0%
Value $1.137M Shares 8,769 Share Price $129.64 Est. Cost/Share $147.22 Unrealized @ Report Date -11.9%
EME EMCOR GROUP INC 0.0%
Value $1.136M Shares 1,539 Share Price $738.31 Est. Cost/Share $532.82 Unrealized @ Report Date +38.6%
IDU ISHARES TR 0.0%
Value $1.134M Shares 9,767 Share Price $116.11 Est. Cost/Share $90.06 Unrealized @ Report Date +28.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.133M Shares 24,656 Share Price $45.97 Est. Cost/Share $32.74 Unrealized @ Report Date +40.4%
TRIN TRINITY CAP INC 0.0%
Value $1.133M Shares 77,026 Share Price $14.71 Est. Cost/Share $12.48 Unrealized @ Report Date +17.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.13M Shares 5,430 Share Price $208.08 Est. Cost/Share $168.40 Unrealized @ Report Date +23.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.129M Shares 132,976 Share Price $8.49 Est. Cost/Share $13.30 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.125M Shares 93,244 Share Price $12.06 Est. Cost/Share $13.64 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $1.121M Shares 108,813 Share Price $10.30 Est. Cost/Share $9.80 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.119M Shares 90,300 Share Price $12.39 Est. Cost/Share $12.74 Unrealized @ Report Date -2.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.116M Shares 15,745 Share Price $70.85 Est. Cost/Share $40.10 Unrealized @ Report Date +76.7%
MDT MEDTRONIC PLC 0.0%
Value $1.113M Shares 12,843 Share Price $86.65 Est. Cost/Share $85.77 Unrealized @ Report Date +1.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.112M Shares 30,987 Share Price $35.90 Est. Cost/Share $32.98 Unrealized @ Report Date +8.9%
IWMI NEOS ETF TRUST 0.0%
Value $1.11M Shares 23,422 Share Price $47.40 Est. Cost/Share $49.18 Unrealized @ Report Date -3.6%
SPHY SPDR SERIES TRUST 0.0%
Value $1.104M Shares 47,345 Share Price $23.32 Est. Cost/Share $23.50 Unrealized @ Report Date -0.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.104M Shares 73,359 Share Price $15.05 Est. Cost/Share $23.51 Unrealized @ Report Date -36.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.103M Shares 9,150 Share Price $120.51 Est. Cost/Share $94.44 Unrealized @ Report Date +27.6%
DIVO AMPLIFY ETF TR 0.0%
Value $1.1M Shares 24,517 Share Price $44.85 Est. Cost/Share $45.08 Unrealized @ Report Date -0.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.092M Shares 37,043 Share Price $29.49 Est. Cost/Share $27.75 Unrealized @ Report Date +6.3%
IGLB ISHARES TR 0.0%
Value $1.09M Shares 21,962 Share Price $49.63 Est. Cost/Share $50.05 Unrealized @ Report Date -0.8%
ENB ENBRIDGE INC 0.0%
Value $1.088M Shares 20,121 Share Price $54.07 Est. Cost/Share $32.21 Unrealized @ Report Date +68.1%
PULS PGIM ETF TR 0.0%
Value $1.084M Shares 21,889 Share Price $49.50 Est. Cost/Share $49.57 Unrealized @ Report Date -0.2%
SPSB SPDR SERIES TRUST 0.0%
Value $1.08M Shares 35,919 Share Price $30.07 Est. Cost/Share $29.90 Unrealized @ Report Date +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.076M Shares 33,601 Share Price $32.01 Est. Cost/Share $46.42 Unrealized @ Report Date -31.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.073M Shares 981 Share Price $1093.54 Est. Cost/Share $766.63 Unrealized @ Report Date +42.6%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $1.069M Shares 42,108 Share Price $25.39 Est. Cost/Share $24.13 Unrealized @ Report Date +5.2%
QXO QXO INC 0.0%
Value $1.069M Shares 55,025 Share Price $19.42 Est. Cost/Share $16.92 Unrealized @ Report Date +14.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.066M Shares 5,716 Share Price $186.55 Est. Cost/Share $121.16 Unrealized @ Report Date +51.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.065M Shares 6,959 Share Price $153.10 Est. Cost/Share $236.31 Unrealized @ Report Date -35.2%
TFLO ISHARES TR 0.0%
Value $1.065M Shares 21,040 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $1.064M Shares 57,020 Share Price $18.67 Est. Cost/Share $19.03 Unrealized @ Report Date -1.9%
AGX ARGAN INC 0.0%
Value $1.058M Shares 1,943 Share Price $544.65 Est. Cost/Share $316.84 Unrealized @ Report Date +71.9%
CVS CVS HEALTH CORP 0.0%
Value $1.048M Shares 14,589 Share Price $71.82 Est. Cost/Share $59.28 Unrealized @ Report Date +21.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.042M Shares 42,715 Share Price $24.39 Est. Cost/Share $17.67 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $1.041M Shares 4,100 Share Price $253.98 Est. Cost/Share $139.71 Unrealized @ Report Date +81.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.035M Shares 20,911 Share Price $49.49 Est. Cost/Share $47.65 Unrealized @ Report Date +3.9%
SON SONOCO PRODS CO 0.0%
Value $1.032M Shares 19,076 Share Price $54.09 Est. Cost/Share $41.17 Unrealized @ Report Date +31.4%
VEEV VEEVA SYS INC 0.0%
Value $1.03M Shares 5,865 Share Price $175.66 Est. Cost/Share $189.54 Unrealized @ Report Date -7.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.029M Shares 18,778 Share Price $54.81 Est. Cost/Share $45.15 Unrealized @ Report Date +21.4%
IGSB ISHARES TR 0.0%
Value $1.028M Shares 19,552 Share Price $52.56 Est. Cost/Share $52.19 Unrealized @ Report Date +0.7%
PTLC PACER FDS TR 0.0%
Value $1.024M Shares 19,527 Share Price $52.46 Est. Cost/Share $50.74 Unrealized @ Report Date +3.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.015M Shares 5,002 Share Price $202.98 Est. Cost/Share $119.74 Unrealized @ Report Date +69.5%
IWD ISHARES TR 0.0%
Value $1.015M Shares 4,749 Share Price $213.67 Est. Cost/Share $155.44 Unrealized @ Report Date +37.5%
FEGE RBB FUND TRUST 0.0%
Value $1.011M Shares 21,518 Share Price $47.00 Est. Cost/Share $38.90 Unrealized @ Report Date +20.8%
IWO ISHARES TR 0.0%
Value $998K Shares 3,181 Share Price $313.81 Est. Cost/Share $280.20 Unrealized @ Report Date +12.0%
CSX CSX CORP 0.0%
Value $997K Shares 24,281 Share Price $41.05 Est. Cost/Share $30.44 Unrealized @ Report Date +34.8%
DGRW WISDOMTREE TR 0.0%
Value $997K Shares 11,345 Share Price $87.84 Est. Cost/Share $70.89 Unrealized @ Report Date +23.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $994K Shares 107,950 Share Price $9.21 Est. Cost/Share $9.71 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $993K Shares 67,595 Share Price $14.69 Est. Cost/Share $18.58 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $986K Shares 292 Share Price $3377.78 Est. Cost/Share $2708.67 Unrealized @ Report Date +24.7%
XBI SPDR SERIES TRUST 0.0%
Value $984K Shares 7,705 Share Price $127.72 Est. Cost/Share $99.67 Unrealized @ Report Date +28.1%
IXN ISHARES TR 0.0%
Value $983K Shares 9,828 Share Price $99.97 Est. Cost/Share $82.20 Unrealized @ Report Date +21.6%
NTRA NATERA INC 0.0%
Value $982K Shares 4,909 Share Price $199.99 Est. Cost/Share $208.59 Unrealized @ Report Date -4.1%
SYK STRYKER CORPORATION 0.0%
Value $981K Shares 2,986 Share Price $328.59 Est. Cost/Share $304.78 Unrealized @ Report Date +7.8%
ITB ISHARES TR 0.0%
Value $980K Shares 10,822 Share Price $90.55 Est. Cost/Share $80.55 Unrealized @ Report Date +12.4%
TTEQ T ROWE PRICE ETF INC 0.0%
Value $974K Shares 32,200 Share Price $30.26 Est. Cost/Share $32.21 Unrealized @ Report Date -6.1%
VAW VANGUARD WORLD FD 0.0%
Value $973K Shares 4,317 Share Price $225.33 Est. Cost/Share $185.76 Unrealized @ Report Date +21.3%
MP MP MATERIALS CORP 0.0%
Value $965K Shares 20,006 Share Price $48.26 Est. Cost/Share $49.77 Unrealized @ Report Date -3.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $964K Shares 15,375 Share Price $62.70 Est. Cost/Share $24.43 Unrealized @ Report Date +156.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $962K Shares 18,211 Share Price $52.85 Est. Cost/Share $64.63 Unrealized @ Report Date -18.2%
APH AMPHENOL CORP 0.0%
Value $961K Shares 7,605 Share Price $126.34 Est. Cost/Share $110.89 Unrealized @ Report Date +13.9%
POWL POWELL INDS INC 0.0%
Value $957K Shares 1,768 Share Price $541.08 * Est. Cost/Share $287.10 Unrealized @ Report Date -37.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $955K Shares 24,226 Share Price $39.42 Est. Cost/Share $33.10 Unrealized @ Report Date +19.1%
BIIB BIOGEN INC 0.0%
Value $953K Shares 5,198 Share Price $183.33 Est. Cost/Share $156.45 Unrealized @ Report Date +17.2%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $950K Shares 44,271 Share Price $21.45 Est. Cost/Share $21.38 Unrealized @ Report Date +0.3%
KRE SPDR SERIES TRUST 0.0%
Value $948K Shares 14,548 Share Price $65.15 Est. Cost/Share $54.94 Unrealized @ Report Date +18.6%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $947K Shares 50,010 Share Price $18.93 Est. Cost/Share $19.11 Unrealized @ Report Date -0.9%
SIL GLOBAL X FDS 0.0%
Value $946K Shares 10,496 Share Price $90.08 Est. Cost/Share $74.31 Unrealized @ Report Date +21.2%
FRDM EA SERIES TRUST 0.0%
Value $941K Shares 17,222 Share Price $54.65 Est. Cost/Share $57.28 Unrealized @ Report Date -4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $937K Shares 15,620 Share Price $59.97 Est. Cost/Share $29.59 Unrealized @ Report Date +102.7%
IRM IRON MTN INC DEL 0.0%
Value $934K Shares 9,145 Share Price $102.14 * Est. Cost/Share $54.23 Unrealized @ Report Date +53.5%
CCL CARNIVAL CORP 0.0%
Value $933K Shares 36,069 Share Price $25.88 Est. Cost/Share $24.15 Unrealized @ Report Date +7.2%
SPSM SPDR SERIES TRUST 0.0%
Value $932K Shares 19,298 Share Price $48.32 Est. Cost/Share $41.71 Unrealized @ Report Date +15.9%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $932K Shares 31,818 Share Price $29.29 Est. Cost/Share $27.98 Unrealized @ Report Date +4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $928K Shares 8,331 Share Price $111.42 Est. Cost/Share $137.65 Unrealized @ Report Date -19.1%
RODM LATTICE STRATEGIES TR 0.0%
Value $922K Shares 23,386 Share Price $39.42 Est. Cost/Share $36.20 Unrealized @ Report Date +8.9%
VST VISTRA CORP 0.0%
Value $921K Shares 6,128 Share Price $150.32 Est. Cost/Share $120.72 Unrealized @ Report Date +24.5%
WY WEYERHAEUSER CO 0.0%
Value $918K Shares 37,568 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $917K Shares 23,232 Share Price $39.48 Est. Cost/Share $34.49 Unrealized @ Report Date +14.5%
— STRATEGY INC 0.0%
Value $917K Shares 12,970 Share Price $70.70 Est. Cost/Share $86.82 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $911K Shares 26,844 Share Price $33.93 Est. Cost/Share $26.19 Unrealized @ Report Date +29.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $910K Shares 9,080 Share Price $100.17 Est. Cost/Share $81.09 Unrealized @ Report Date +23.5%
BHP BHP BILLITON LIMITED 0.0%
Value $907K Shares 12,467 Share Price $72.74 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $906K Shares 23,337 Share Price $38.81 Est. Cost/Share $32.24 Unrealized @ Report Date +20.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $905K Shares 27,004 Share Price $33.53 Est. Cost/Share $19.61 Unrealized @ Report Date +71.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $905K Shares 35,102 Share Price $25.79 Est. Cost/Share $25.63 Unrealized @ Report Date +0.6%
KKR KKR & CO INC 0.0%
Value $900K Shares 9,732 Share Price $92.50 Est. Cost/Share $117.87 Unrealized @ Report Date -21.5%
COKE COCA COLA CONS INC 0.0%
Value $900K Shares 4,693 Share Price $191.73 Est. Cost/Share $118.18 Unrealized @ Report Date +62.2%
KWEB KRANESHARES TRUST 0.0%
Value $898K Shares 31,571 Share Price $28.43 Est. Cost/Share $33.39 Unrealized @ Report Date -14.9%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $893K Shares 34,751 Share Price $25.70 Est. Cost/Share $24.20 Unrealized @ Report Date +6.2%
PWR QUANTA SVCS INC 0.0%
Value $893K Shares 1,626 Share Price $549.02 Est. Cost/Share $333.54 Unrealized @ Report Date +64.6%
REAL THE REALREAL INC 0.0%
Value $885K Shares 97,500 Share Price $9.08 Est. Cost/Share $2.92 Unrealized @ Report Date +211.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $885K Shares 47,000 Share Price $18.82 Est. Cost/Share $18.13 Unrealized @ Report Date +3.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $880K Shares 80,891 Share Price $10.88 Est. Cost/Share $12.78 Unrealized @ Report Date -14.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $877K Shares 4,302 Share Price $203.79 Est. Cost/Share $193.84 Unrealized @ Report Date +5.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $870K Shares 5,647 Share Price $154.14 Est. Cost/Share $101.95 Unrealized @ Report Date +51.2%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $868K Shares 65,235 Share Price $13.30 Est. Cost/Share $20.23 Unrealized @ Report Date -34.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $866K Shares 42,418 Share Price $20.42 Est. Cost/Share $20.30 Unrealized @ Report Date +0.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $866K Shares 3,148 Share Price $275.16 Est. Cost/Share $234.78 Unrealized @ Report Date +17.2%
BTCI NEOS ETF TRUST 0.0%
Value $865K Shares 26,396 Share Price $32.78 Est. Cost/Share $37.59 Unrealized @ Report Date -12.8%
IUSV ISHARES TR 0.0%
Value $858K Shares 8,394 Share Price $102.25 Est. Cost/Share $78.30 Unrealized @ Report Date +30.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $856K Shares 9,267 Share Price $92.35 Est. Cost/Share $67.61 Unrealized @ Report Date +36.6%
ESGU ISHARES TR 0.0%
Value $855K Shares 6,043 Share Price $141.43 Est. Cost/Share $94.25 Unrealized @ Report Date +50.0%
ECOW PACER FDS TR 0.0%
Value $849K Shares 31,851 Share Price $26.67 Est. Cost/Share $20.83 Unrealized @ Report Date +28.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $845K Shares 43,670 Share Price $19.36 Est. Cost/Share $20.53 Unrealized @ Report Date -5.7%
ZECP ZACKS TRUST 0.0%
Value $844K Shares 24,963 Share Price $33.83 Est. Cost/Share $30.11 Unrealized @ Report Date +12.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $844K Shares 9,973 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $842K Shares 1,090 Share Price $772.64 Est. Cost/Share $651.72 Unrealized @ Report Date +18.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $842K Shares 2,933 Share Price $287.00 Est. Cost/Share $248.84 Unrealized @ Report Date +15.3%
CAFG PACER FDS TR 0.0%
Value $840K Shares 30,842 Share Price $27.23 Est. Cost/Share $27.31 Unrealized @ Report Date -0.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $837K Shares 11,131 Share Price $75.19 Est. Cost/Share $65.23 Unrealized @ Report Date +15.3%
FTI TECHNIPFMC PLC 0.0%
Value $834K Shares 12,070 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
QLC FLEXSHARES TR 0.0%
Value $829K Shares 10,609 Share Price $78.16 Est. Cost/Share $81.22 Unrealized @ Report Date -3.8%
SBR SABINE RTY TR 0.0%
Value $829K Shares 11,004 Share Price $75.34 Est. Cost/Share $72.11 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $827K Shares 48,449 Share Price $17.07 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
XYLD GLOBAL X FDS 0.0%
Value $825K Shares 21,084 Share Price $39.13 Est. Cost/Share $40.26 Unrealized @ Report Date -2.8%
PEGA PEGASYSTEMS INC 0.0%
Value $822K Shares 19,313 Share Price $42.56 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
GVA GRANITE CONSTR INC 0.0%
Value $814K Shares 6,788 Share Price $119.88 Est. Cost/Share $97.65 Unrealized @ Report Date +22.8%
APOC INNOVATOR ETFS TRUST 0.0%
Value $813K Shares 31,850 Share Price $25.54 Est. Cost/Share $25.32 Unrealized @ Report Date +0.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $813K Shares 13,902 Share Price $58.47 Est. Cost/Share $36.42 Unrealized @ Report Date +60.5%
XQQI NEOS ETF TRUST 0.0%
Value $811K Shares 18,370 Share Price $44.15 Est. Cost/Share $46.68 Unrealized @ Report Date -5.4%
OKLO OKLO INC 0.0%
Value $810K Shares 16,331 Share Price $49.59 Est. Cost/Share $65.26 Unrealized @ Report Date -24.0%
IDEV ISHARES TR 0.0%
Value $809K Shares 9,686 Share Price $83.57 Est. Cost/Share $83.50 Unrealized @ Report Date +0.1%
MGC VANGUARD WORLD FD 0.0%
Value $807K Shares 3,413 Share Price $236.35 Est. Cost/Share $189.88 Unrealized @ Report Date +24.5%
GMED GLOBUS MED INC 0.0%
Value $806K Shares 9,360 Share Price $86.16 Est. Cost/Share $77.01 Unrealized @ Report Date +11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $803K Shares 1,656 Share Price $485.00 Est. Cost/Share $589.60 Unrealized @ Report Date -17.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $803K Shares 17,526 Share Price $45.80 Est. Cost/Share $29.66 Unrealized @ Report Date +54.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $800K Shares 19,585 Share Price $40.86 Est. Cost/Share $39.69 Unrealized @ Report Date +3.0%
EFAV ISHARES TR 0.0%
Value $798K Shares 8,731 Share Price $91.37 Est. Cost/Share $85.01 Unrealized @ Report Date +7.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $795K Shares 7,959 Share Price $99.86 Est. Cost/Share $97.13 Unrealized @ Report Date +2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $793K Shares 10,003 Share Price $79.28 Est. Cost/Share $77.05 Unrealized @ Report Date +2.9%
DHR DANAHER CORP DEL 0.0%
Value $792K Shares 4,175 Share Price $189.58 Est. Cost/Share $233.74 Unrealized @ Report Date -18.9%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $790K Shares 4,971 Share Price $158.92 Est. Cost/Share $127.38 Unrealized @ Report Date +24.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $790K Shares 39,652 Share Price $19.92 Est. Cost/Share $20.58 Unrealized @ Report Date -3.2%
SPTI SPDR SERIES TRUST 0.0%
Value $789K Shares 27,517 Share Price $28.66 Est. Cost/Share $28.21 Unrealized @ Report Date +1.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $779K Shares 21,171 Share Price $36.81 Est. Cost/Share $45.43 Unrealized @ Report Date -19.0%
MAIN MAIN STR CAP CORP 0.0%
Value $778K Shares 14,687 Share Price $52.96 Est. Cost/Share $43.93 Unrealized @ Report Date +20.5%
SLYV SPDR SERIES TRUST 0.0%
Value $775K Shares 8,190 Share Price $94.58 Est. Cost/Share $67.11 Unrealized @ Report Date +40.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $771K Shares 6,316 Share Price $122.12 * Est. Cost/Share $142.90 Unrealized @ Report Date -2.6%
AFL AFLAC INC 0.0%
Value $770K Shares 7,023 Share Price $109.71 Est. Cost/Share $63.17 Unrealized @ Report Date +73.7%
SMB VANECK ETF TRUST 0.0%
Value $769K Shares 44,477 Share Price $17.30 Est. Cost/Share $17.18 Unrealized @ Report Date +0.7%
ALB ALBEMARLE CORP 0.0%
Value $769K Shares 4,285 Share Price $179.51 Est. Cost/Share $101.78 Unrealized @ Report Date +76.4%
NVS NOVARTIS AG 0.0%
Value $768K Shares 5,025 Share Price $152.74 Est. Cost/Share $119.71 Unrealized @ Report Date +27.6%
GDXJ VANECK ETF TRUST 0.0%
Value $764K Shares 6,361 Share Price $120.05 Est. Cost/Share $61.10 Unrealized @ Report Date +96.5%
USB US BANCORP 0.0%
Value $763K Shares 14,676 Share Price $52.01 Est. Cost/Share $35.31 Unrealized @ Report Date +47.3%
HYS PIMCO ETF TR 0.0%
Value $762K Shares 8,173 Share Price $93.27 Est. Cost/Share $93.88 Unrealized @ Report Date -0.7%
DAL DELTA AIR LINES INC 0.0%
Value $759K Shares 11,421 Share Price $66.48 Est. Cost/Share $43.64 Unrealized @ Report Date +52.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $758K Shares 5,782 Share Price $131.08 Est. Cost/Share $92.20 Unrealized @ Report Date +42.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $757K Shares 38,334 Share Price $19.76 Est. Cost/Share $19.96 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $757K Shares 15,166 Share Price $49.89 Est. Cost/Share $49.67 Unrealized @ Report Date +0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $757K Shares 16,512 Share Price $45.82 Est. Cost/Share $56.52 Unrealized @ Report Date -18.9%
COPX GLOBAL X FDS 0.0%
Value $756K Shares 9,897 Share Price $76.35 Est. Cost/Share $53.20 Unrealized @ Report Date +43.5%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $753K Shares 92,123 Share Price $8.17 Est. Cost/Share $9.10 Unrealized @ Report Date —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $752K Shares 22,373 Share Price $33.63 Est. Cost/Share $32.49 Unrealized @ Report Date +3.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $751K Shares 9,319 Share Price $80.56 Est. Cost/Share $63.90 Unrealized @ Report Date +26.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $750K Shares 18,843 Share Price $39.80 Est. Cost/Share $29.51 Unrealized @ Report Date +34.9%
— EATON VANCE LIMITED DURATION 0.0%
Value $749K Shares 79,289 Share Price $9.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $748K Shares 2,286 Share Price $327.09 Est. Cost/Share $213.90 Unrealized @ Report Date +52.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $747K Shares 7,953 Share Price $93.98 Est. Cost/Share $62.19 Unrealized @ Report Date +51.1%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $746K Shares 18,159 Share Price $41.08 Est. Cost/Share $33.57 Unrealized @ Report Date +22.4%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $744K Shares 25,233 Share Price $29.50 Est. Cost/Share $27.54 Unrealized @ Report Date +7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $743K Shares 3,217 Share Price $230.89 Est. Cost/Share $210.89 Unrealized @ Report Date +9.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $742K Shares 11,878 Share Price $62.45 Est. Cost/Share $50.99 Unrealized @ Report Date +22.5%
AOR ISHARES TR 0.0%
Value $740K Shares 11,506 Share Price $64.35 Est. Cost/Share $63.00 Unrealized @ Report Date +2.1%
REMX VANECK ETF TRUST 0.0%
Value $739K Shares 8,397 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%
BE BLOOM ENERGY CORP 0.0%
Value $735K Shares 5,427 Share Price $135.49 Est. Cost/Share $71.90 Unrealized @ Report Date +88.4%
HDV ISHARES TR 0.0%
Value $735K Shares 5,414 Share Price $135.72 * Est. Cost/Share $21.91 Unrealized @ Report Date +23.9%
TGT TARGET CORP 0.0%
Value $733K Shares 6,047 Share Price $121.20 Est. Cost/Share $135.23 Unrealized @ Report Date -10.4%
MCK MCKESSON CORP 0.0%
Value $731K Shares 845 Share Price $865.37 Est. Cost/Share $638.76 Unrealized @ Report Date +35.5%
HYG ISHARES TR 0.0%
Value $731K Shares 9,190 Share Price $79.56 Est. Cost/Share $78.21 Unrealized @ Report Date +1.7%
ADSK AUTODESK INC 0.0%
Value $730K Shares 3,048 Share Price $239.42 Est. Cost/Share $240.57 Unrealized @ Report Date -0.5%
IAT ISHARES TR 0.0%
Value $727K Shares 13,510 Share Price $53.84 Est. Cost/Share $35.44 Unrealized @ Report Date +51.9%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $721K Shares 13,405 Share Price $53.77 Est. Cost/Share $54.22 Unrealized @ Report Date -0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $721K Shares 48,395 Share Price $14.89 Est. Cost/Share $24.74 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $720K Shares 36,998 Share Price $19.45 Est. Cost/Share $19.96 Unrealized @ Report Date -2.6%
IJJ ISHARES TR 0.0%
Value $719K Shares 5,428 Share Price $132.51 Est. Cost/Share $121.43 Unrealized @ Report Date +9.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $718K Shares 3,070 Share Price $234.03 Est. Cost/Share $193.09 Unrealized @ Report Date +21.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $718K Shares 23,771 Share Price $30.22 Est. Cost/Share $27.02 Unrealized @ Report Date +11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $654510.50 Unrealized @ Report Date +9.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $712K Shares 8,886 Share Price $80.08 Est. Cost/Share $85.11 Unrealized @ Report Date -5.9%
USHY ISHARES TR 0.0%
Value $710K Shares 19,278 Share Price $36.84 Est. Cost/Share $36.89 Unrealized @ Report Date -0.1%
TMUS T-MOBILE US INC 0.0%
Value $708K Shares 3,372 Share Price $210.03 Est. Cost/Share $201.74 Unrealized @ Report Date +4.1%
NTRS NORTHERN TR CORP 0.0%
Value $705K Shares 5,053 Share Price $139.57 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $705K Shares 25,550 Share Price $27.58 Est. Cost/Share $32.89 Unrealized @ Report Date -16.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $704K Shares 16,491 Share Price $42.72 Est. Cost/Share $31.80 Unrealized @ Report Date +34.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $703K Shares 13,781 Share Price $50.98 Est. Cost/Share $50.95 Unrealized @ Report Date +0.1%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $702K Shares 77,900 Share Price $9.01 Est. Cost/Share $9.77 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $701K Shares 92,933 Share Price $7.54 Est. Cost/Share $7.59 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $696K Shares 6,836 Share Price $101.79 Est. Cost/Share $90.59 Unrealized @ Report Date +12.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $694K Shares 2,151 Share Price $322.71 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
BP BP PLC 0.0%
Value $692K Shares 14,729 Share Price $47.00 Est. Cost/Share $30.12 Unrealized @ Report Date +56.0%
ULTA ULTA BEAUTY INC 0.0%
Value $692K Shares 1,323 Share Price $522.71 Est. Cost/Share $447.77 Unrealized @ Report Date +16.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $691K Shares 5,274 Share Price $131.01 Est. Cost/Share $60.83 Unrealized @ Report Date +115.4%
IGM ISHARES TR 0.0%
Value $690K Shares 5,826 Share Price $118.51 Est. Cost/Share $113.11 Unrealized @ Report Date +4.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $688K Shares 8,542 Share Price $80.58 Est. Cost/Share $70.71 Unrealized @ Report Date +14.0%
ITM VANECK ETF TRUST 0.0%
Value $683K Shares 14,719 Share Price $46.43 Est. Cost/Share $46.23 Unrealized @ Report Date +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $683K Shares 2,742 Share Price $249.06 Est. Cost/Share $201.47 Unrealized @ Report Date +23.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $680K Shares 9,814 Share Price $69.30 Est. Cost/Share $54.15 Unrealized @ Report Date +28.0%
GRNJ TIDAL TRUST III 0.0%
Value $678K Shares 27,121 Share Price $25.01 Est. Cost/Share $26.94 Unrealized @ Report Date -7.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $678K Shares 12,928 Share Price $52.43 Est. Cost/Share $42.84 Unrealized @ Report Date +22.4%
UWM PROSHARES TR 0.0%
Value $677K Shares 14,513 Share Price $46.67 Est. Cost/Share $43.25 Unrealized @ Report Date +7.9%
THC TENET HEALTHCARE CORP 0.0%
Value $674K Shares 3,574 Share Price $188.71 Est. Cost/Share $142.33 Unrealized @ Report Date +32.6%
IYF ISHARES TR 0.0%
Value $671K Shares 5,702 Share Price $117.67 Est. Cost/Share $108.25 Unrealized @ Report Date +8.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $668K Shares 9,960 Share Price $67.07 Est. Cost/Share $60.66 Unrealized @ Report Date +10.6%
SNA SNAP ON INC 0.0%
Value $667K Shares 1,835 Share Price $363.26 Est. Cost/Share $275.31 Unrealized @ Report Date +31.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $665K Shares 18,775 Share Price $35.44 Est. Cost/Share $16.82 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $665K Shares 4,188 Share Price $158.87 Est. Cost/Share $127.22 Unrealized @ Report Date +24.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $665K Shares 2,887 Share Price $230.45 Est. Cost/Share $133.81 Unrealized @ Report Date +72.2%
EPR EPR PPTYS 0.0%
Value $664K Shares 13,293 Share Price $49.96 Est. Cost/Share $47.24 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $664K Shares 16,262 Share Price $40.81 Est. Cost/Share $31.61 Unrealized @ Report Date +29.1%
RGLD ROYAL GOLD INC 0.0%
Value $662K Shares 2,601 Share Price $254.50 Est. Cost/Share $134.67 Unrealized @ Report Date +89.0%
EXC EXELON CORP 0.0%
Value $660K Shares 13,473 Share Price $49.02 Est. Cost/Share $39.96 Unrealized @ Report Date +22.7%
PSCX PACER FDS TR 0.0%
Value $660K Shares 21,674 Share Price $30.45 Est. Cost/Share $30.27 Unrealized @ Report Date +0.6%
LKOR FLEXSHARES TR 0.0%
Value $659K Shares 15,815 Share Price $41.69 Est. Cost/Share $43.39 Unrealized @ Report Date -3.9%
ILCG ISHARES TR 0.0%
Value $658K Shares 6,892 Share Price $95.48 Est. Cost/Share $77.20 Unrealized @ Report Date +23.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $658K Shares 27,108 Share Price $24.27 Est. Cost/Share $24.22 Unrealized @ Report Date +0.2%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $658K Shares 21,852 Share Price $30.10 Est. Cost/Share $30.92 Unrealized @ Report Date -2.7%
SSRM SSR MINING IN 0.0%
Value $656K Shares 22,327 Share Price $29.38 Est. Cost/Share $22.26 Unrealized @ Report Date +32.1%
FDX FEDEX CORP 0.0%
Value $656K Shares 1,841 Share Price $356.25 Est. Cost/Share $223.96 Unrealized @ Report Date +59.0%
— PIMCO ACCESS INCOME FUND 0.0%
Value $656K Shares 45,500 Share Price $14.41 Est. Cost/Share $15.25 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $654K Shares 12,769 Share Price $51.24 Est. Cost/Share $44.18 Unrealized @ Report Date +16.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $654K Shares 52,750 Share Price $12.40 Est. Cost/Share $12.01 Unrealized @ Report Date +3.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $653K Shares 5,573 Share Price $117.18 Est. Cost/Share $122.45 Unrealized @ Report Date -4.3%
LYFT LYFT INC 0.0%
Value $648K Shares 48,732 Share Price $13.30 Est. Cost/Share $14.26 Unrealized @ Report Date -6.7%
PGR PROGRESSIVE CORP 0.0%
Value $646K Shares 3,259 Share Price $198.24 Est. Cost/Share $195.87 Unrealized @ Report Date +1.2%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $646K Shares 21,953 Share Price $29.42 Est. Cost/Share $30.62 Unrealized @ Report Date -3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $644K Shares 1,341 Share Price $480.19 Est. Cost/Share $306.34 Unrealized @ Report Date +56.7%
CMF ISHARES TR 0.0%
Value $642K Shares 11,297 Share Price $56.86 Est. Cost/Share $56.01 Unrealized @ Report Date +1.5%
EMN EASTMAN CHEM CO 0.0%
Value $637K Shares 8,348 Share Price $76.32 Est. Cost/Share $75.01 Unrealized @ Report Date +1.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $637K Shares 6,426 Share Price $99.08 Est. Cost/Share $97.85 Unrealized @ Report Date +1.3%
SYY SYSCO CORP 0.0%
Value $636K Shares 8,910 Share Price $71.33 Est. Cost/Share $73.71 Unrealized @ Report Date -3.2%
ALLW SSGA ACTIVE TR 0.0%
Value $634K Shares 21,966 Share Price $28.85 Est. Cost/Share $28.95 Unrealized @ Report Date -0.3%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $631K Shares 17,831 Share Price $35.38 Est. Cost/Share $27.26 Unrealized @ Report Date +29.8%
ECL ECOLAB INC 0.0%
Value $625K Shares 2,349 Share Price $266.03 Est. Cost/Share $250.15 Unrealized @ Report Date +6.3%
LH LABCORP HOLDINGS INC 0.0%
Value $624K Shares 2,339 Share Price $266.81 Est. Cost/Share $206.36 Unrealized @ Report Date +29.3%
TDV PROSHARES TR 0.0%
Value $623K Shares 7,354 Share Price $84.71 Est. Cost/Share $69.91 Unrealized @ Report Date +21.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $621K Shares 7,850 Share Price $79.12 Est. Cost/Share $69.26 Unrealized @ Report Date +14.2%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $619K Shares 18,479 Share Price $33.48 Est. Cost/Share $27.17 Unrealized @ Report Date +23.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $617K Shares 10,706 Share Price $57.64 Est. Cost/Share $55.76 Unrealized @ Report Date +3.4%
AA ALCOA CORP 0.0%
Value $616K Shares 9,285 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $613K Shares 7,252 Share Price $84.52 Est. Cost/Share $80.40 Unrealized @ Report Date +5.1%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $612K Shares 23,900 Share Price $25.63 Est. Cost/Share $24.14 Unrealized @ Report Date +6.2%
IEO ISHARES TR 0.0%
Value $612K Shares 4,903 Share Price $124.91 Est. Cost/Share $89.31 Unrealized @ Report Date +39.9%
LEN LENNAR CORP 0.0%
Value $612K Shares 7,051 Share Price $86.84 Est. Cost/Share $118.60 Unrealized @ Report Date -26.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $612K Shares 13,537 Share Price $45.18 Est. Cost/Share $45.79 Unrealized @ Report Date -1.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $611K Shares 12,763 Share Price $47.88 Est. Cost/Share $48.14 Unrealized @ Report Date -0.5%
EAT BRINKER INTL INC 0.0%
Value $611K Shares 4,278 Share Price $142.77 Est. Cost/Share $130.99 Unrealized @ Report Date +9.0%
BBP ETFIS SER TR I 0.0%
Value $610K Shares 7,348 Share Price $83.06 Est. Cost/Share $59.21 Unrealized @ Report Date +40.3%
MPC MARATHON PETE CORP 0.0%
Value $610K Shares 2,498 Share Price $244.18 Est. Cost/Share $160.72 Unrealized @ Report Date +51.9%
Q QNITY ELECTRONICS INC 0.0%
Value $609K Shares 5,274 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
KGC KINROSS GOLD CORP 0.0%
Value $608K Shares 19,934 Share Price $30.52 Est. Cost/Share $27.00 Unrealized @ Report Date +13.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $608K Shares 19,951 Share Price $30.46 Est. Cost/Share $27.00 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $607K Shares 80,653 Share Price $7.52 Est. Cost/Share $8.27 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $606K Shares 21,753 Share Price $27.85 Est. Cost/Share $23.82 Unrealized @ Report Date +16.9%
MDB MONGODB INC 0.0%
Value $606K Shares 2,475 Share Price $244.77 Est. Cost/Share $262.31 Unrealized @ Report Date -6.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $605K Shares 24,925 Share Price $24.28 Est. Cost/Share $17.45 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $604K Shares 4,027 Share Price $150.01 Est. Cost/Share $190.40 Unrealized @ Report Date -21.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $603K Shares 20,236 Share Price $29.81 Est. Cost/Share $30.98 Unrealized @ Report Date -3.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $602K Shares 7,443 Share Price $80.86 Est. Cost/Share $75.09 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $601K Shares 10,505 Share Price $57.20 Est. Cost/Share $41.08 Unrealized @ Report Date +39.2%
SPYD SPDR SERIES TRUST 0.0%
Value $601K Shares 13,197 Share Price $45.52 Est. Cost/Share $42.01 Unrealized @ Report Date +8.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $600K Shares 12,715 Share Price $47.15 Est. Cost/Share $36.29 Unrealized @ Report Date +29.9%
FUTU FUTU HLDGS LTD 0.0%
Value $599K Shares 4,381 Share Price $136.76 Est. Cost/Share $168.01 Unrealized @ Report Date -18.6%
DES WISDOMTREE TR 0.0%
Value $597K Shares 16,613 Share Price $35.94 Est. Cost/Share $33.54 Unrealized @ Report Date +7.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $597K Shares 13,618 Share Price $43.82 Est. Cost/Share $36.26 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $597K Shares 13,857 Share Price $43.06 Est. Cost/Share $34.10 Unrealized @ Report Date +26.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $596K Shares 7,845 Share Price $76.02 Est. Cost/Share $65.92 Unrealized @ Report Date +15.3%
CME CME GROUP INC 0.0%
Value $596K Shares 2,017 Share Price $295.35 Est. Cost/Share $261.96 Unrealized @ Report Date +12.7%
TLN TALEN ENERGY CORP 0.0%
Value $595K Shares 1,863 Share Price $319.23 Est. Cost/Share $225.95 Unrealized @ Report Date +41.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $591K Shares 46,841 Share Price $12.61 Est. Cost/Share $13.24 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $590K Shares 8,392 Share Price $70.36 Est. Cost/Share $67.94 Unrealized @ Report Date +3.6%
HCA HCA HEALTHCARE INC 0.0%
Value $590K Shares 1,246 Share Price $473.24 Est. Cost/Share $343.76 Unrealized @ Report Date +37.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $590K Shares 8,255 Share Price $71.41 Est. Cost/Share $57.72 Unrealized @ Report Date +23.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $589K Shares 41,234 Share Price $14.28 Est. Cost/Share $12.00 Unrealized @ Report Date —
YEAR AB ACTIVE ETFS INC 0.0%
Value $588K Shares 11,653 Share Price $50.47 Est. Cost/Share $50.48 Unrealized @ Report Date -0.0%
IXUS ISHARES TR 0.0%
Value $587K Shares 6,777 Share Price $86.64 Est. Cost/Share $77.83 Unrealized @ Report Date +11.3%
ABNB AIRBNB INC 0.0%
Value $587K Shares 4,648 Share Price $126.29 Est. Cost/Share $152.24 Unrealized @ Report Date -17.1%
FWRD FORWARD AIR CORP 0.0%
Value $585K Shares 35,035 Share Price $16.71 Est. Cost/Share $17.76 Unrealized @ Report Date -5.9%
VOX VANGUARD WORLD FD 0.0%
Value $581K Shares 3,232 Share Price $179.84 Est. Cost/Share $148.00 Unrealized @ Report Date +21.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $580K Shares 14,217 Share Price $40.83 Est. Cost/Share $40.16 Unrealized @ Report Date +1.7%
INTU INTUIT 0.0%
Value $579K Shares 1,339 Share Price $432.40 Est. Cost/Share $573.14 Unrealized @ Report Date -24.6%
INDS PACER FDS TR 0.0%
Value $578K Shares 15,724 Share Price $36.74 Est. Cost/Share $36.21 Unrealized @ Report Date +1.5%
LQDH ISHARES U S ETF TR 0.0%
Value $577K Shares 6,252 Share Price $92.34 Est. Cost/Share $92.52 Unrealized @ Report Date -0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $576K Shares 5,089 Share Price $113.17 Est. Cost/Share $95.20 Unrealized @ Report Date +18.9%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $575K Shares 23,757 Share Price $24.21 Est. Cost/Share $25.19 Unrealized @ Report Date -3.9%
FAST FASTENAL CO 0.0%
Value $573K Shares 12,356 Share Price $46.40 Est. Cost/Share $36.84 Unrealized @ Report Date +25.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $573K Shares 24,722 Share Price $23.17 Est. Cost/Share $23.37 Unrealized @ Report Date -0.8%
IMST BITWISE FUNDS TRUST 0.0%
Value $571K Shares 55,629 Share Price $10.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $571K Shares 12,304 Share Price $46.38 Est. Cost/Share $39.80 Unrealized @ Report Date +16.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $569K Shares 34,055 Share Price $16.72 Est. Cost/Share $16.87 Unrealized @ Report Date -0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $567K Shares 2,714 Share Price $209.02 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
JNK SPDR SERIES TRUST 0.0%
Value $566K Shares 5,914 Share Price $95.72 Est. Cost/Share $99.04 Unrealized @ Report Date -3.4%
FYLD CAMBRIA ETF TR 0.0%
Value $566K Shares 15,161 Share Price $37.34 Est. Cost/Share $26.51 Unrealized @ Report Date +40.9%
CB CHUBB LTD SWITZ 0.0%
Value $566K Shares 1,735 Share Price $325.94 Est. Cost/Share $244.67 Unrealized @ Report Date +33.2%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $565K Shares 16,460 Share Price $34.35 Est. Cost/Share $26.36 Unrealized @ Report Date +30.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $564K Shares 12,208 Share Price $46.16 Est. Cost/Share $47.46 Unrealized @ Report Date -2.7%
BSR NORTHERN LTS FD TR II 0.0%
Value $563K Shares 19,050 Share Price $29.57 Est. Cost/Share $28.61 Unrealized @ Report Date +3.3%
RMBS RAMBUS INC DEL 0.0%
Value $561K Shares 6,525 Share Price $86.03 Est. Cost/Share $66.92 Unrealized @ Report Date +28.6%
HUT HUT 8 CORP 0.0%
Value $561K Shares 11,950 Share Price $46.91 Est. Cost/Share $44.08 Unrealized @ Report Date +6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $559K Shares 20,363 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $553K Shares 14,236 Share Price $38.86 Est. Cost/Share $29.10 Unrealized @ Report Date +33.5%
NVO NOVO-NORDISK A S 0.0%
Value $550K Shares 14,971 Share Price $36.75 Est. Cost/Share $83.44 Unrealized @ Report Date -56.0%
SILA SILA REALTY TRUST INC 0.0%
Value $549K Shares 23,194 Share Price $23.68 Est. Cost/Share $21.67 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $549K Shares 20,227 Share Price $27.15 Est. Cost/Share $27.23 Unrealized @ Report Date -0.3%
PSMO PACER FDS TR 0.0%
Value $549K Shares 18,180 Share Price $30.18 Est. Cost/Share $21.91 Unrealized @ Report Date +37.7%
QLD PROSHARES TR 0.0%
Value $548K Shares 8,988 Share Price $61.00 Est. Cost/Share $48.00 Unrealized @ Report Date +27.1%
CMCSA COMCAST CORP NEW 0.0%
Value $548K Shares 19,089 Share Price $28.71 Est. Cost/Share $34.59 Unrealized @ Report Date -17.0%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $548K Shares 13,219 Share Price $41.45 Est. Cost/Share $37.67 Unrealized @ Report Date +10.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $547K Shares 2,021 Share Price $270.88 * Est. Cost/Share $239.48 Unrealized @ Report Date +7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $547K Shares 14,560 Share Price $37.57 Est. Cost/Share $38.57 Unrealized @ Report Date -2.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $547K Shares 16,531 Share Price $33.08 Est. Cost/Share $37.65 Unrealized @ Report Date -12.1%
IVES WEDBUSH SER TR 0.0%
Value $546K Shares 19,263 Share Price $28.37 Est. Cost/Share $31.17 Unrealized @ Report Date -9.0%
OKE ONEOK INC NEW 0.0%
Value $545K Shares 6,030 Share Price $90.40 Est. Cost/Share $35.91 Unrealized @ Report Date +151.7%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $545K Shares 21,288 Share Price $25.59 Est. Cost/Share $26.04 Unrealized @ Report Date -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $544K Shares 12,010 Share Price $45.30 Est. Cost/Share $54.49 Unrealized @ Report Date -16.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $543K Shares 11,576 Share Price $46.95 Est. Cost/Share $47.83 Unrealized @ Report Date -1.8%
OKTA OKTA INC 0.0%
Value $543K Shares 6,897 Share Price $78.71 Est. Cost/Share $88.19 Unrealized @ Report Date -10.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $541K Shares 1,797 Share Price $300.83 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
MTB M & T BK CORP 0.0%
Value $540K Shares 2,614 Share Price $206.72 Est. Cost/Share $171.99 Unrealized @ Report Date +20.2%
TRFM ETF SER SOLUTIONS 0.0%
Value $540K Shares 11,616 Share Price $46.45 Est. Cost/Share $48.62 Unrealized @ Report Date -4.5%
FDUS FIDUS INVT CORP 0.0%
Value $539K Shares 30,961 Share Price $17.42 Est. Cost/Share $17.93 Unrealized @ Report Date -2.9%
COMT ISHARES U S ETF TR 0.0%
Value $539K Shares 15,950 Share Price $33.81 Est. Cost/Share $34.24 Unrealized @ Report Date -1.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $534K Shares 8,773 Share Price $60.88 Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%
EYLD CAMBRIA ETF TR 0.0%
Value $534K Shares 12,890 Share Price $41.41 Est. Cost/Share $32.30 Unrealized @ Report Date +28.2%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $533K Shares 13,279 Share Price $40.12 Est. Cost/Share $33.66 Unrealized @ Report Date +19.2%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $532K Shares 10,761 Share Price $49.41 Est. Cost/Share $46.48 Unrealized @ Report Date +6.3%
PPH VANECK ETF TRUST 0.0%
Value $532K Shares 5,118 Share Price $103.89 Est. Cost/Share $84.37 Unrealized @ Report Date +23.1%
EQRR PROSHARES TR 0.0%
Value $531K Shares 7,635 Share Price $69.52 Est. Cost/Share $53.32 Unrealized @ Report Date +30.4%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $528K Shares 13,724 Share Price $38.47 Est. Cost/Share $34.92 Unrealized @ Report Date +10.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $528K Shares 280 Share Price $1884.66 Est. Cost/Share $1396.40 Unrealized @ Report Date +35.0%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $526K Shares 36,191 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $524K Shares 5,690 Share Price $92.07 Est. Cost/Share $83.36 Unrealized @ Report Date +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $523K Shares 1,172 Share Price $446.54 Est. Cost/Share $388.01 Unrealized @ Report Date +15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $523K Shares 7,352 Share Price $71.18 Est. Cost/Share $79.68 Unrealized @ Report Date -10.7%
TEM TEMPUS AI INC 0.0%
Value $523K Shares 11,572 Share Price $45.22 Est. Cost/Share $57.34 Unrealized @ Report Date -21.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $521K Shares 582 Share Price $895.52 Est. Cost/Share $822.98 Unrealized @ Report Date +8.8%
XNTK SPDR SERIES TRUST 0.0%
Value $519K Shares 2,034 Share Price $255.28 Est. Cost/Share $248.52 Unrealized @ Report Date +2.7%
EFG ISHARES TR 0.0%
Value $519K Shares 4,658 Share Price $111.38 Est. Cost/Share $97.94 Unrealized @ Report Date +13.7%
AZN ASTRAZENECA PLC 0.0%
Value $518K Shares 2,668 Share Price $194.07 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
SCAP SERIES PORTFOLIOS TR 0.0%
Value $517K Shares 14,836 Share Price $34.84 Est. Cost/Share $33.32 Unrealized @ Report Date +4.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $515K Shares 2,564 Share Price $200.84 Est. Cost/Share $167.31 Unrealized @ Report Date +20.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $515K Shares 12,839 Share Price $40.10 Est. Cost/Share $36.46 Unrealized @ Report Date +10.0%
RKLB ROCKET LAB CORP 0.0%
Value $513K Shares 7,987 Share Price $64.22 Est. Cost/Share $40.46 Unrealized @ Report Date +58.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $510K Shares 4,919 Share Price $103.76 Est. Cost/Share $105.63 Unrealized @ Report Date -1.8%
CLX CLOROX CO DEL 0.0%
Value $508K Shares 4,906 Share Price $103.63 Est. Cost/Share $131.98 Unrealized @ Report Date -21.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $506K Shares 22,650 Share Price $22.33 Est. Cost/Share $13.49 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $505K Shares 28,148 Share Price $17.93 Est. Cost/Share $16.22 Unrealized @ Report Date +10.5%
CE CELANESE CORP DEL 0.0%
Value $504K Shares 7,660 Share Price $65.77 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $503K Shares 23,193 Share Price $21.68 Est. Cost/Share $21.94 Unrealized @ Report Date -1.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $502K Shares 23,865 Share Price $21.03 Est. Cost/Share $21.46 Unrealized @ Report Date -2.0%
XYZ BLOCK INC 0.0%
Value $502K Shares 8,337 Share Price $60.18 Est. Cost/Share $91.36 Unrealized @ Report Date -34.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $499K Shares 72,433 Share Price $6.89 Est. Cost/Share $7.32 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $499K Shares 56,161 Share Price $8.88 Est. Cost/Share $15.29 Unrealized @ Report Date -41.9%
SEIX VIRTUS ETF TR II 0.0%
Value $498K Shares 21,609 Share Price $23.06 Est. Cost/Share $23.68 Unrealized @ Report Date -2.6%
JBL JABIL INC 0.0%
Value $497K Shares 1,871 Share Price $265.63 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $496K Shares 20,829 Share Price $23.81 Est. Cost/Share $17.41 Unrealized @ Report Date +36.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $496K Shares 3,723 Share Price $133.11 Est. Cost/Share $141.10 Unrealized @ Report Date -5.7%
CENX CENTURY ALUM CO 0.0%
Value $490K Shares 8,350 Share Price $58.69 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
USIG ISHARES TR 0.0%
Value $489K Shares 9,537 Share Price $51.23 Est. Cost/Share $54.26 Unrealized @ Report Date -5.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $486K Shares 103,761 Share Price $4.68 Est. Cost/Share $7.30 Unrealized @ Report Date -35.9%
BTR NORTHERN LTS FD TR II 0.0%
Value $482K Shares 18,654 Share Price $25.85 Est. Cost/Share $24.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $480K Shares 3,087 Share Price $155.47 Est. Cost/Share $121.79 Unrealized @ Report Date +27.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $478K Shares 6,368 Share Price $75.10 Est. Cost/Share $65.52 Unrealized @ Report Date +14.6%
RAAX VANECK ETF TRUST 0.0%
Value $477K Shares 11,726 Share Price $40.71 Est. Cost/Share $25.85 Unrealized @ Report Date +57.5%
KLAC KLA CORP 0.0%
Value $477K Shares 324 Share Price $1472.41 Est. Cost/Share $979.89 Unrealized @ Report Date +50.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 13,723 Share Price $34.55 Est. Cost/Share $35.52 Unrealized @ Report Date -2.7%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $473K Shares 23,023 Share Price $20.54 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
ACM AECOM 0.0%
Value $473K Shares 5,575 Share Price $84.82 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $473K Shares 21,138 Share Price $22.37 Est. Cost/Share $22.59 Unrealized @ Report Date -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $472K Shares 5,835 Share Price $80.94 Est. Cost/Share $76.14 Unrealized @ Report Date +6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $471K Shares 4,824 Share Price $97.70 Est. Cost/Share $72.24 Unrealized @ Report Date +35.2%
SO SOUTHERN CO 0.0%
Value $471K Shares 4,879 Share Price $96.52 Est. Cost/Share $58.46 Unrealized @ Report Date +65.1%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $471K Shares 17,600 Share Price $26.75 Est. Cost/Share $25.20 Unrealized @ Report Date +6.2%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $471K Shares 3,396 Share Price $138.56 Est. Cost/Share $132.48 Unrealized @ Report Date +4.6%
LODI ETF SER SOLUTIONS 0.0%
Value $470K Shares 18,667 Share Price $25.20 Est. Cost/Share $25.33 Unrealized @ Report Date -0.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $468K Shares 3,759 Share Price $124.47 Est. Cost/Share $115.13 Unrealized @ Report Date +8.1%
SAN BANCO SANTANDER SA 0.0%
Value $467K Shares 41,420 Share Price $11.28 Est. Cost/Share $6.14 Unrealized @ Report Date +83.7%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $465K Shares 43,333 Share Price $10.74 Est. Cost/Share $10.55 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $464K Shares 36,109 Share Price $12.86 Est. Cost/Share $12.53 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $464K Shares 8,600 Share Price $53.92 Est. Cost/Share $108.30 Unrealized @ Report Date -50.2%
SSUS STRATEGY SHS 0.0%
Value $463K Shares 9,922 Share Price $46.69 Est. Cost/Share $33.90 Unrealized @ Report Date +37.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $463K Shares 6,197 Share Price $74.72 Est. Cost/Share $78.40 Unrealized @ Report Date -4.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $463K Shares 5,014 Share Price $92.31 Est. Cost/Share $96.59 Unrealized @ Report Date -4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $462K Shares 6,558 Share Price $70.51 Est. Cost/Share $36.21 Unrealized @ Report Date +94.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $461K Shares 3,302 Share Price $139.73 Est. Cost/Share $110.59 Unrealized @ Report Date +26.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $460K Shares 1,343 Share Price $342.38 Est. Cost/Share $448.74 Unrealized @ Report Date -23.7%
ENR ENERGIZER HLDGS INC 0.0%
Value $458K Shares 27,900 Share Price $16.42 Est. Cost/Share $24.14 Unrealized @ Report Date -32.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $457K Shares 11,282 Share Price $40.50 Est. Cost/Share $40.58 Unrealized @ Report Date -0.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value $456K Shares 19,131 Share Price $23.86 Est. Cost/Share $23.26 Unrealized @ Report Date +2.6%
YYY AMPLIFY ETF TR 0.0%
Value $456K Shares 41,350 Share Price $11.03 Est. Cost/Share $11.41 Unrealized @ Report Date -3.3%
AXTI AXT INC 0.0%
Value $456K Shares 8,000 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $455K Shares 29,628 Share Price $15.37 Est. Cost/Share $7.34 Unrealized @ Report Date +109.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $455K Shares 7,008 Share Price $64.97 Est. Cost/Share $56.45 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $454K Shares 4,474 Share Price $101.55 Est. Cost/Share $116.56 Unrealized @ Report Date -12.9%
WMB WILLIAMS COS INC 0.0%
Value $454K Shares 6,236 Share Price $72.78 Est. Cost/Share $39.31 Unrealized @ Report Date +85.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $453K Shares 4,035 Share Price $112.29 Est. Cost/Share $121.37 Unrealized @ Report Date -7.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $451K Shares 5,315 Share Price $84.85 Est. Cost/Share $82.74 Unrealized @ Report Date +2.5%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $449K Shares 12,208 Share Price $36.81 Est. Cost/Share $34.56 Unrealized @ Report Date +6.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $449K Shares 21,490 Share Price $20.89 Est. Cost/Share $22.02 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $448K Shares 13,020 Share Price $34.44 Est. Cost/Share $34.11 Unrealized @ Report Date +1.0%
ASHR DBX ETF TR 0.0%
Value $448K Shares 13,729 Share Price $32.64 Est. Cost/Share $27.44 Unrealized @ Report Date +19.0%
PSQ PROSHARES TR 0.0%
Value $448K Shares 13,908 Share Price $32.19 Est. Cost/Share $30.70 Unrealized @ Report Date +4.9%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $448K Shares 7,956 Share Price $56.26 Est. Cost/Share $57.41 Unrealized @ Report Date -2.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $448K Shares 9,896 Share Price $45.23 Est. Cost/Share $92.24 Unrealized @ Report Date -51.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value $448K Shares 10,091 Share Price $44.35 Est. Cost/Share $36.42 Unrealized @ Report Date +21.8%
PCAR PACCAR INC 0.0%
Value $447K Shares 3,871 Share Price $115.50 Est. Cost/Share $59.82 Unrealized @ Report Date +93.1%
RDDT REDDIT INC 0.0%
Value $446K Shares 3,313 Share Price $134.65 Est. Cost/Share $179.30 Unrealized @ Report Date -24.9%
VALE VALE S A 0.0%
Value $446K Shares 28,013 Share Price $15.91 Est. Cost/Share $12.15 Unrealized @ Report Date +31.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $445K Shares 2,258 Share Price $196.86 Est. Cost/Share $191.24 Unrealized @ Report Date +2.9%
IDV ISHARES TR 0.0%
Value $443K Shares 10,417 Share Price $42.56 Est. Cost/Share $42.03 Unrealized @ Report Date +1.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $443K Shares 22,658 Share Price $19.53 Est. Cost/Share $19.17 Unrealized @ Report Date +1.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $442K Shares 51,093 Share Price $8.66 Est. Cost/Share $8.52 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $442K Shares 9,403 Share Price $47.04 Est. Cost/Share $37.25 Unrealized @ Report Date +26.3%
MSIF MSC INCOME FUND INC 0.0%
Value $440K Shares 36,159 Share Price $12.18 Est. Cost/Share $13.62 Unrealized @ Report Date -10.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $438K Shares 11,101 Share Price $39.48 Est. Cost/Share $37.02 Unrealized @ Report Date +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $434K Shares 1,537 Share Price $282.37 Est. Cost/Share $138.70 Unrealized @ Report Date +103.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $434K Shares 2,134 Share Price $203.22 Est. Cost/Share $190.98 Unrealized @ Report Date +6.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $434K Shares 3,303 Share Price $131.25 Est. Cost/Share $120.93 Unrealized @ Report Date +8.5%
GFI GOLD FIELDS LTD 0.0%
Value $433K Shares 9,539 Share Price $45.40 Est. Cost/Share $35.25 Unrealized @ Report Date +28.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $432K Shares 7,906 Share Price $54.61 Est. Cost/Share $42.22 Unrealized @ Report Date +29.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $431K Shares 39,650 Share Price $10.88 Est. Cost/Share $8.46 Unrealized @ Report Date +28.6%
FALN ISHARES TR 0.0%
Value $429K Shares 16,068 Share Price $26.72 Est. Cost/Share $26.86 Unrealized @ Report Date -0.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $428K Shares 21,827 Share Price $19.63 Est. Cost/Share $19.23 Unrealized @ Report Date +2.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $427K Shares 7,652 Share Price $55.85 Est. Cost/Share $38.37 Unrealized @ Report Date +45.5%
PTMC PACER FDS TR 0.0%
Value $426K Shares 11,652 Share Price $36.57 Est. Cost/Share $35.97 Unrealized @ Report Date +1.7%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $426K Shares 23,910 Share Price $17.81 Est. Cost/Share $14.74 Unrealized @ Report Date +20.8%
SHYG ISHARES TR 0.0%
Value $424K Shares 10,020 Share Price $42.31 Est. Cost/Share $42.96 Unrealized @ Report Date -1.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $423K Shares 5,892 Share Price $71.75 Est. Cost/Share $70.29 Unrealized @ Report Date +2.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $422K Shares 5,635 Share Price $74.94 Est. Cost/Share $50.35 Unrealized @ Report Date +48.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value $422K Shares 34,980 Share Price $12.05 Est. Cost/Share $9.12 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $421K Shares 12,073 Share Price $34.86 Est. Cost/Share $20.25 Unrealized @ Report Date +72.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 9,295 Share Price $45.26 Est. Cost/Share $34.94 Unrealized @ Report Date +29.5%
IYZ ISHARES TR 0.0%
Value $418K Shares 10,632 Share Price $39.32 Est. Cost/Share $27.56 Unrealized @ Report Date +42.7%
NUE NUCOR CORP 0.0%
Value $418K Shares 2,469 Share Price $169.10 Est. Cost/Share $127.74 Unrealized @ Report Date +32.4%
TWLO TWILIO INC 0.0%
Value $417K Shares 3,315 Share Price $125.82 Est. Cost/Share $123.87 Unrealized @ Report Date +1.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K Shares 15,866 Share Price $26.27 Est. Cost/Share $25.46 Unrealized @ Report Date +3.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $417K Shares 4,040 Share Price $103.13 Est. Cost/Share $94.74 Unrealized @ Report Date +8.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 9,262 Share Price $44.80 Est. Cost/Share $46.63 Unrealized @ Report Date -3.9%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $415K Shares 15,732 Share Price $26.36 Est. Cost/Share $26.19 Unrealized @ Report Date +0.6%
XLEI SELECT SECTOR SPDR TR 0.0%
Value $414K Shares 14,650 Share Price $28.28 Est. Cost/Share $26.22 Unrealized @ Report Date +7.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $414K Shares 28,952 Share Price $14.31 Est. Cost/Share $12.29 Unrealized @ Report Date +16.5%
VLUE ISHARES TR 0.0%
Value $414K Shares 2,912 Share Price $142.19 Est. Cost/Share $113.42 Unrealized @ Report Date +25.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $410K Shares 19,635 Share Price $20.90 Est. Cost/Share $20.18 Unrealized @ Report Date +3.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $410K Shares 21,956 Share Price $18.66 Est. Cost/Share $18.52 Unrealized @ Report Date +0.8%
HYD VANECK ETF TRUST 0.0%
Value $408K Shares 8,135 Share Price $50.14 Est. Cost/Share $51.74 Unrealized @ Report Date -3.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $408K Shares 37,657 Share Price $10.83 Est. Cost/Share $8.56 Unrealized @ Report Date +26.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $407K Shares 18,416 Share Price $22.12 Est. Cost/Share $22.52 Unrealized @ Report Date -1.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $407K Shares 16,060 Share Price $25.32 Est. Cost/Share $25.56 Unrealized @ Report Date -0.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $407K Shares 5,254 Share Price $77.39 Est. Cost/Share $78.34 Unrealized @ Report Date -1.2%
MET METLIFE INC 0.0%
Value $406K Shares 5,734 Share Price $70.73 Est. Cost/Share $77.32 Unrealized @ Report Date -8.5%
PTNQ PACER FDS TR 0.0%
Value $405K Shares 5,547 Share Price $72.96 Est. Cost/Share $72.75 Unrealized @ Report Date +0.3%
IAG IAMGOLD CORP 0.0%
Value $404K Shares 21,458 Share Price $18.82 Est. Cost/Share $19.81 Unrealized @ Report Date -5.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K Shares 6,020 Share Price $66.86 Est. Cost/Share $60.49 Unrealized @ Report Date +10.5%
HESM HESS MIDSTREAM LP 0.0%
Value $399K Shares 10,261 Share Price $38.87 Est. Cost/Share $33.77 Unrealized @ Report Date +15.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $398K Shares 31,742 Share Price $12.54 Est. Cost/Share $15.33 Unrealized @ Report Date -18.2%
UYG PROSHARES TR 0.0%
Value $397K Shares 5,413 Share Price $73.41 Est. Cost/Share $55.36 Unrealized @ Report Date +32.6%
REGL PROSHARES TR 0.0%
Value $396K Shares 4,582 Share Price $86.41 Est. Cost/Share $81.17 Unrealized @ Report Date +6.4%
PRLB PROTO LABS INC 0.0%
Value $394K Shares 6,915 Share Price $57.02 Est. Cost/Share $58.04 Unrealized @ Report Date -1.8%
BLSH BULLISH 0.0%
Value $394K Shares 11,030 Share Price $35.73 Est. Cost/Share $53.06 Unrealized @ Report Date -32.7%
IONQ IONQ INC 0.0%
Value $394K Shares 13,664 Share Price $28.83 Est. Cost/Share $34.05 Unrealized @ Report Date -15.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $394K Shares 3,153 Share Price $124.81 Est. Cost/Share $110.21 Unrealized @ Report Date +13.2%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $391K Shares 13,625 Share Price $28.69 Est. Cost/Share $25.09 Unrealized @ Report Date +14.4%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $391K Shares 14,500 Share Price $26.95 Est. Cost/Share $24.79 Unrealized @ Report Date +8.7%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K Shares 20,180 Share Price $19.35 Est. Cost/Share $21.77 Unrealized @ Report Date -11.1%
PALC PACER FDS TR 0.0%
Value $390K Shares 7,537 Share Price $51.81 Est. Cost/Share $48.89 Unrealized @ Report Date +6.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $389K Shares 2,671 Share Price $145.77 Est. Cost/Share $129.50 Unrealized @ Report Date +12.6%
ACA ARCOSA INC 0.0%
Value $389K Shares 3,663 Share Price $106.14 Est. Cost/Share $91.54 Unrealized @ Report Date +16.0%
IJT ISHARES TR 0.0%
Value $387K Shares 2,676 Share Price $144.72 Est. Cost/Share $127.64 Unrealized @ Report Date +13.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $387K Shares 4,082 Share Price $94.76 Est. Cost/Share $65.41 Unrealized @ Report Date +44.8%
DDOG DATADOG INC 0.0%
Value $386K Shares 3,270 Share Price $118.05 Est. Cost/Share $109.65 Unrealized @ Report Date +7.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $386K Shares 34,367 Share Price $11.23 Est. Cost/Share $11.52 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $386K Shares 4,160 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $385K Shares 2,759 Share Price $139.72 Est. Cost/Share $133.18 Unrealized @ Report Date +4.9%
FTCA PUTNAM ETF TRUST 0.0%
Value $385K Shares 52,867 Share Price $7.28 Est. Cost/Share $7.34 Unrealized @ Report Date -0.8%
USAI PACER FDS TR 0.0%
Value $383K Shares 8,152 Share Price $46.99 Est. Cost/Share $40.58 Unrealized @ Report Date +15.8%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $383K Shares 11,337 Share Price $33.78 Est. Cost/Share $29.73 Unrealized @ Report Date +13.6%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $382K Shares 8,681 Share Price $43.96 Est. Cost/Share $33.95 Unrealized @ Report Date +29.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $378K Shares 12,632 Share Price $29.95 Est. Cost/Share $22.69 Unrealized @ Report Date +32.0%
IBTG ISHARES TR 0.0%
Value $377K Shares 16,466 Share Price $22.91 Est. Cost/Share $22.89 Unrealized @ Report Date +0.1%
ILMN ILLUMINA INC 0.0%
Value $377K Shares 3,055 Share Price $123.26 Est. Cost/Share $169.88 Unrealized @ Report Date -27.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $375K Shares 7,500 Share Price $50.05 Est. Cost/Share $50.22 Unrealized @ Report Date -0.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $375K Shares 6,355 Share Price $59.03 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $371K Shares 2,360 Share Price $157.28 Est. Cost/Share $133.14 Unrealized @ Report Date +18.1%
SLB SLB LIMITED 0.0%
Value $370K Shares 7,207 Share Price $51.39 Est. Cost/Share $40.31 Unrealized @ Report Date +27.5%
DAPP VANECK ETF TRUST 0.0%
Value $365K Shares 24,494 Share Price $14.92 Est. Cost/Share $16.00 Unrealized @ Report Date -6.8%
XRT SPDR SERIES TRUST 0.0%
Value $365K Shares 4,540 Share Price $80.47 Est. Cost/Share $75.52 Unrealized @ Report Date +6.5%
PCB PCB BANCORP 0.0%
Value $365K Shares 16,225 Share Price $22.49 Est. Cost/Share $22.35 Unrealized @ Report Date +0.6%
STRV EA SERIES TRUST 0.0%
Value $365K Shares 8,693 Share Price $41.97 Est. Cost/Share $36.87 Unrealized @ Report Date +13.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $364K Shares 5,120 Share Price $71.13 Est. Cost/Share $61.27 Unrealized @ Report Date +16.1%
RMD RESMED INC 0.0%
Value $364K Shares 1,621 Share Price $224.48 Est. Cost/Share $237.88 Unrealized @ Report Date -5.6%
TBF PROSHARES TR 0.0%
Value $363K Shares 15,000 Share Price $24.23 Est. Cost/Share $23.96 Unrealized @ Report Date +1.1%
MTZ MASTEC INC 0.0%
Value $363K Shares 1,129 Share Price $321.74 Est. Cost/Share $186.22 Unrealized @ Report Date +72.8%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 12,487 Share Price $29.07 Est. Cost/Share $28.69 Unrealized @ Report Date +1.3%
ALTL PACER FDS TR 0.0%
Value $362K Shares 8,250 Share Price $43.88 Est. Cost/Share $41.61 Unrealized @ Report Date +5.5%
SRVR PACER FDS TR 0.0%
Value $361K Shares 11,553 Share Price $31.22 Est. Cost/Share $30.77 Unrealized @ Report Date +1.5%
VMC VULCAN MATLS CO 0.0%
Value $359K Shares 1,318 Share Price $272.30 Est. Cost/Share $241.29 Unrealized @ Report Date +12.9%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $358K Shares 8,336 Share Price $42.96 Est. Cost/Share $33.90 Unrealized @ Report Date +26.7%
MELI MERCADOLIBRE INC 0.0%
Value $358K Shares 207 Share Price $1729.02 Est. Cost/Share $1783.88 Unrealized @ Report Date -3.1%
CGNX COGNEX CORP 0.0%
Value $357K Shares 7,287 Share Price $48.99 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $357K Shares 8,955 Share Price $39.81 Est. Cost/Share $32.92 Unrealized @ Report Date +20.9%
GSK GSK PLC 0.0%
Value $356K Shares 6,445 Share Price $55.19 Est. Cost/Share $36.12 Unrealized @ Report Date +52.8%
ALLY ALLY FINL INC 0.0%
Value $355K Shares 9,061 Share Price $39.23 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $355K Shares 3,067 Share Price $115.76 Est. Cost/Share $99.93 Unrealized @ Report Date +15.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $355K Shares 24,978 Share Price $14.20 Est. Cost/Share $10.66 Unrealized @ Report Date +33.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 14,080 Share Price $25.10 Est. Cost/Share $21.06 Unrealized @ Report Date +19.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $353K Shares 27,021 Share Price $13.06 Est. Cost/Share $4.35 Unrealized @ Report Date +200.5%
QSIX PACER FDS TR 0.0%
Value $353K Shares 10,067 Share Price $35.03 Est. Cost/Share $37.62 Unrealized @ Report Date -6.9%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $352K Shares 13,500 Share Price $26.10 Est. Cost/Share $24.65 Unrealized @ Report Date +5.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $351K Shares 7,365 Share Price $47.72 Est. Cost/Share $29.15 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $351K Shares 15,592 Share Price $22.49 Est. Cost/Share $26.79 Unrealized @ Report Date -16.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $350K Shares 12,845 Share Price $27.23 Est. Cost/Share $27.30 Unrealized @ Report Date -0.2%
SNPS SYNOPSYS INC 0.0%
Value $350K Shares 882 Share Price $396.48 Est. Cost/Share $459.65 Unrealized @ Report Date -13.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $350K Shares 839 Share Price $416.74 Est. Cost/Share $296.18 Unrealized @ Report Date +40.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $349K Shares 28,333 Share Price $12.33 Est. Cost/Share $13.20 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $349K Shares 3,535 Share Price $98.73 Est. Cost/Share $89.62 Unrealized @ Report Date +10.2%
SPGI S&P GLOBAL INC 0.0%
Value $348K Shares 817 Share Price $425.46 Est. Cost/Share $457.10 Unrealized @ Report Date -6.9%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $347K Shares 10,179 Share Price $34.09 Est. Cost/Share $30.27 Unrealized @ Report Date +12.6%
SDIV GLOBAL X FDS 0.0%
Value $346K Shares 13,685 Share Price $25.26 Est. Cost/Share $21.26 Unrealized @ Report Date +18.8%
SHM SPDR SERIES TRUST 0.0%
Value $346K Shares 7,227 Share Price $47.83 Est. Cost/Share $48.09 Unrealized @ Report Date -0.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $345K Shares 18,700 Share Price $18.45 Est. Cost/Share $29.87 Unrealized @ Report Date -38.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $345K Shares 2,631 Share Price $130.95 Est. Cost/Share $80.06 Unrealized @ Report Date +63.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $344K Shares 9,690 Share Price $35.50 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
SCZ ISHARES TR 0.0%
Value $343K Shares 4,380 Share Price $78.40 Est. Cost/Share $60.44 Unrealized @ Report Date +29.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 11,790 Share Price $29.08 Est. Cost/Share $27.32 Unrealized @ Report Date +6.4%
STIP ISHARES TR 0.0%
Value $339K Shares 3,280 Share Price $103.43 Est. Cost/Share $100.58 Unrealized @ Report Date +2.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $337K Shares 14,788 Share Price $22.77 Est. Cost/Share $41.12 Unrealized @ Report Date -44.6%
HSY HERSHEY CO 0.0%
Value $336K Shares 1,617 Share Price $207.89 Est. Cost/Share $168.54 Unrealized @ Report Date +23.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $335K Shares 2,480 Share Price $135.23 Est. Cost/Share $114.44 Unrealized @ Report Date +18.2%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $334K Shares 10,626 Share Price $31.41 Est. Cost/Share $30.42 Unrealized @ Report Date +3.2%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $330K Shares 16,220 Share Price $20.35 Est. Cost/Share $20.69 Unrealized @ Report Date -1.6%
NVDY TIDAL TRUST II 0.0%
Value $330K Shares 25,400 Share Price $12.98 Est. Cost/Share $22.01 Unrealized @ Report Date -41.0%
SPIB SPDR SERIES TRUST 0.0%
Value $327K Shares 9,763 Share Price $33.54 Est. Cost/Share $33.84 Unrealized @ Report Date -0.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $327K Shares 9,774 Share Price $33.41 Est. Cost/Share $28.96 Unrealized @ Report Date +15.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $326K Shares 6,805 Share Price $47.98 Est. Cost/Share $48.78 Unrealized @ Report Date -1.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $326K Shares 3,493 Share Price $93.31 Est. Cost/Share $95.09 Unrealized @ Report Date -1.9%
SKYW SKYWEST INC 0.0%
Value $326K Shares 3,548 Share Price $91.83 Est. Cost/Share $100.13 Unrealized @ Report Date -8.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $326K Shares 11,715 Share Price $27.81 Est. Cost/Share $23.84 Unrealized @ Report Date +16.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $326K Shares 6,846 Share Price $47.57 Est. Cost/Share $46.91 Unrealized @ Report Date +1.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $325K Shares 28,302 Share Price $11.50 Est. Cost/Share $12.83 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $325K Shares 2,222 Share Price $146.22 Est. Cost/Share $125.60 Unrealized @ Report Date +16.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 5,746 Share Price $56.50 Est. Cost/Share $47.44 Unrealized @ Report Date +19.1%
QID PROSHARES TR 0.0%
Value $324K Shares 14,300 Share Price $22.66 Est. Cost/Share $20.74 Unrealized @ Report Date +9.3%
KD KYNDRYL HLDGS INC 0.0%
Value $323K Shares 24,652 Share Price $13.12 Est. Cost/Share $15.35 Unrealized @ Report Date -14.5%
PPG PPG INDS INC 0.0%
Value $321K Shares 3,007 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $321K Shares 6,418 Share Price $50.00 Est. Cost/Share $50.53 Unrealized @ Report Date -1.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $319K Shares 3,150 Share Price $101.14 Est. Cost/Share $101.58 Unrealized @ Report Date -0.4%
IYY ISHARES TR 0.0%
Value $318K Shares 2,007 Share Price $158.45 Est. Cost/Share $143.58 Unrealized @ Report Date +10.4%
EPI WISDOMTREE TR 0.0%
Value $318K Shares 7,788 Share Price $40.80 Est. Cost/Share $46.41 Unrealized @ Report Date -12.1%
AMT AMERICAN TOWER CORP 0.0%
Value $317K Shares 1,839 Share Price $172.54 Est. Cost/Share $186.91 Unrealized @ Report Date -6.5%
AVAV AEROVIRONMENT INC 0.0%
Value $317K Shares 1,733 Share Price $183.05 Est. Cost/Share $197.87 Unrealized @ Report Date -7.5%
MUSA MURPHY USA INC 0.0%
Value $317K Shares 642 Share Price $493.97 Est. Cost/Share $252.89 Unrealized @ Report Date +95.3%
SA SEABRIDGE GOLD INC 0.0%
Value $317K Shares 11,189 Share Price $28.34 * Est. Cost/Share $26.29 Unrealized @ Report Date +24.3%
MSCI MSCI INC 0.0%
Value $316K Shares 586 Share Price $539.01 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
EWJ ISHARES INC 0.0%
Value $316K Shares 3,738 Share Price $84.44 Est. Cost/Share $66.45 Unrealized @ Report Date +27.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $316K Shares 4,882 Share Price $64.63 Est. Cost/Share $59.48 Unrealized @ Report Date +8.7%
SBIO ALPS ETF TR 0.0%
Value $314K Shares 5,996 Share Price $52.34 Est. Cost/Share $35.46 Unrealized @ Report Date +47.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $314K Shares 10,464 Share Price $29.99 Est. Cost/Share $37.84 Unrealized @ Report Date -20.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 5,337 Share Price $58.80 Est. Cost/Share $43.49 Unrealized @ Report Date +35.2%
RSG REPUBLIC SVCS INC 0.0%
Value $314K Shares 1,432 Share Price $219.02 Est. Cost/Share $179.14 Unrealized @ Report Date +22.3%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $313K Shares 7,816 Share Price $40.08 Est. Cost/Share $32.16 Unrealized @ Report Date +24.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $312K Shares 6,996 Share Price $44.62 Est. Cost/Share $36.83 Unrealized @ Report Date +21.2%
IHI ISHARES TR 0.0%
Value $311K Shares 5,835 Share Price $53.35 Est. Cost/Share $57.98 Unrealized @ Report Date -8.0%
LQDW ISHARES TR 0.0%
Value $311K Shares 12,853 Share Price $24.18 Est. Cost/Share $25.77 Unrealized @ Report Date -6.2%
SLVR SPROTT FDS TR 0.0%
Value $310K Shares 5,238 Share Price $59.18 Est. Cost/Share $47.66 Unrealized @ Report Date +24.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $309K Shares 2,591 Share Price $119.37 Est. Cost/Share $92.99 Unrealized @ Report Date +28.4%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $309K Shares 18,595 Share Price $16.60 Est. Cost/Share $14.82 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $307K Shares 10,397 Share Price $29.57 Est. Cost/Share $31.54 Unrealized @ Report Date -6.2%
DOCU DOCUSIGN INC 0.0%
Value $307K Shares 6,475 Share Price $47.41 Est. Cost/Share $93.51 Unrealized @ Report Date -49.3%
NLR VANECK ETF TRUST 0.0%
Value $307K Shares 2,302 Share Price $133.19 Est. Cost/Share $96.75 Unrealized @ Report Date +37.7%
CION CION INVT CORP 0.0%
Value $306K Shares 44,807 Share Price $6.84 Est. Cost/Share $7.10 Unrealized @ Report Date -3.6%
BBY BEST BUY INC 0.0%
Value $306K Shares 4,764 Share Price $64.20 Est. Cost/Share $76.89 Unrealized @ Report Date -16.5%
BDX BECTON DICKINSON & CO 0.0%
Value $305K Shares 1,943 Share Price $157.23 Est. Cost/Share $241.87 Unrealized @ Report Date -35.0%
KR KROGER CO 0.0%
Value $304K Shares 4,198 Share Price $72.37 Est. Cost/Share $68.18 Unrealized @ Report Date +6.1%
TMFC RBB FD INC 0.0%
Value $303K Shares 4,595 Share Price $65.97 Est. Cost/Share $71.38 Unrealized @ Report Date -7.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 6,387 Share Price $47.37 Est. Cost/Share $37.88 Unrealized @ Report Date +25.1%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 18,000 Share Price $16.77 Est. Cost/Share $16.11 Unrealized @ Report Date +4.1%
RY ROYAL BK CDA 0.0%
Value $301K Shares 1,860 Share Price $161.78 Est. Cost/Share $126.58 Unrealized @ Report Date +27.8%
MMS MAXIMUS INC 0.0%
Value $300K Shares 4,686 Share Price $64.10 Est. Cost/Share $81.16 Unrealized @ Report Date -21.0%
DX DYNEX CAP INC 0.0%
Value $300K Shares 23,507 Share Price $12.76 Est. Cost/Share $13.92 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $299K Shares 5,931 Share Price $50.49 Est. Cost/Share $48.82 Unrealized @ Report Date +3.4%
D DOMINION ENERGY INC 0.0%
Value $299K Shares 4,836 Share Price $61.82 Est. Cost/Share $53.04 Unrealized @ Report Date +16.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 2,297 Share Price $129.97 Est. Cost/Share $100.54 Unrealized @ Report Date +29.3%
GLDI UBS AG 0.0%
Value $299K Shares 1,798 Share Price $166.02 Est. Cost/Share $176.33 Unrealized @ Report Date -5.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $298K Shares 15,109 Share Price $19.69 Est. Cost/Share $15.20 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $297K Shares 21,141 Share Price $14.04 Est. Cost/Share $12.39 Unrealized @ Report Date +13.3%
DDM PROSHARES TR 0.0%
Value $297K Shares 5,700 Share Price $52.05 Est. Cost/Share $48.26 Unrealized @ Report Date +7.9%
MYRG MYR GROUP INC 0.0%
Value $296K Shares 1,050 Share Price $282.32 Est. Cost/Share $217.65 Unrealized @ Report Date +29.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $295K Shares 5,956 Share Price $49.61 Est. Cost/Share $43.76 Unrealized @ Report Date +13.4%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $295K Shares 10,531 Share Price $28.04 Est. Cost/Share $25.63 Unrealized @ Report Date +9.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $295K Shares 621 Share Price $474.56 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
CTVA CORTEVA INC 0.0%
Value $295K Shares 3,520 Share Price $83.71 Est. Cost/Share $62.10 Unrealized @ Report Date +34.8%
SUB ISHARES TR 0.0%
Value $294K Shares 2,765 Share Price $106.50 Est. Cost/Share $106.56 Unrealized @ Report Date -0.1%
— NUVEEN MUN CR INCOME FD 0.0%
Value $294K Shares 24,124 Share Price $12.18 Est. Cost/Share $12.88 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $294K Shares 1,757 Share Price $167.22 Est. Cost/Share $132.84 Unrealized @ Report Date +25.9%
HL HECLA MINING COMPANY 0.0%
Value $293K Shares 15,715 Share Price $18.63 Est. Cost/Share $15.27 Unrealized @ Report Date +22.0%
JOBY JOBY AVIATION INC 0.0%
Value $292K Shares 35,380 Share Price $8.26 Est. Cost/Share $8.74 Unrealized @ Report Date -5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $290K Shares 1,612 Share Price $180.21 * Est. Cost/Share $156.71 Unrealized @ Report Date -1.1%
SMOT VANECK ETF TRUST 0.0%
Value $290K Shares 8,247 Share Price $35.19 Est. Cost/Share $33.60 Unrealized @ Report Date +4.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 4,812 Share Price $60.26 Est. Cost/Share $49.00 Unrealized @ Report Date +23.0%
DHI D R HORTON INC 0.0%
Value $289K Shares 2,108 Share Price $137.22 Est. Cost/Share $134.03 Unrealized @ Report Date +2.4%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $289K Shares 8,546 Share Price $33.79 Est. Cost/Share $26.04 Unrealized @ Report Date +29.8%
IVZ INVESCO LTD 0.0%
Value $288K Shares 11,852 Share Price $24.29 Est. Cost/Share $15.52 Unrealized @ Report Date +56.5%
PSMD PACER FDS TR 0.0%
Value $288K Shares 9,020 Share Price $31.89 Est. Cost/Share $28.74 Unrealized @ Report Date +10.9%
CAIQ CALAMOS ETF TR 0.0%
Value $287K Shares 12,052 Share Price $23.84 Est. Cost/Share $25.03 Unrealized @ Report Date -4.8%
IDVO AMPLIFY ETF TR 0.0%
Value $287K Shares 7,085 Share Price $40.47 Est. Cost/Share $41.38 Unrealized @ Report Date -2.2%
URTH ISHARES INC 0.0%
Value $286K Shares 1,590 Share Price $180.05 Est. Cost/Share $158.16 Unrealized @ Report Date +13.8%
DDTN INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 15,195 Share Price $18.72 Est. Cost/Share $19.01 Unrealized @ Report Date -1.5%
ARKQ ARK ETF TR 0.0%
Value $284K Shares 2,525 Share Price $112.47 Est. Cost/Share $98.74 Unrealized @ Report Date +13.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $283K Shares 2,157 Share Price $131.13 Est. Cost/Share $140.58 Unrealized @ Report Date -6.8%
COHR COHERENT CORP 0.0%
Value $283K Shares 1,187 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
UPST UPSTART HLDGS INC 0.0%
Value $282K Shares 11,009 Share Price $25.65 Est. Cost/Share $59.15 Unrealized @ Report Date -56.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $282K Shares 3,309 Share Price $85.23 Est. Cost/Share $85.59 Unrealized @ Report Date -0.4%
RYLD GLOBAL X FDS 0.0%
Value $282K Shares 18,849 Share Price $14.95 Est. Cost/Share $20.39 Unrealized @ Report Date -26.7%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $281K Shares 8,754 Share Price $32.15 Est. Cost/Share $31.43 Unrealized @ Report Date +2.3%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $281K Shares 10,323 Share Price $27.26 Est. Cost/Share $25.73 Unrealized @ Report Date +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $281K Shares 739 Share Price $379.90 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
TOST TOAST INC 0.0%
Value $281K Shares 10,590 Share Price $26.51 Est. Cost/Share $36.30 Unrealized @ Report Date -27.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $280K Shares 1,074 Share Price $260.29 Est. Cost/Share $241.36 Unrealized @ Report Date +7.8%
DXCM DEXCOM INC 0.0%
Value $279K Shares 4,449 Share Price $62.80 Est. Cost/Share $94.68 Unrealized @ Report Date -33.7%
CG CARLYLE GROUP INC 0.0%
Value $278K Shares 5,750 Share Price $48.39 Est. Cost/Share $56.28 Unrealized @ Report Date -14.0%
TTE TOTALENERGIES SE 0.0%
Value $278K Shares 3,003 Share Price $92.55 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $277K Shares 6,022 Share Price $46.07 Est. Cost/Share $46.32 Unrealized @ Report Date -0.5%
SLVM SYLVAMO CORP 0.0%
Value $277K Shares 6,564 Share Price $42.24 Est. Cost/Share $60.06 Unrealized @ Report Date -29.7%
EOG EOG RES INC 0.0%
Value $277K Shares 1,916 Share Price $144.53 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
DON WISDOMTREE TR 0.0%
Value $276K Shares 5,262 Share Price $52.54 Est. Cost/Share $42.43 Unrealized @ Report Date +23.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $276K Shares 2,528 Share Price $109.11 Est. Cost/Share $160.97 Unrealized @ Report Date -32.2%
ZTS ZOETIS INC 0.0%
Value $275K Shares 2,330 Share Price $118.19 Est. Cost/Share $183.34 Unrealized @ Report Date -35.5%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $273K Shares 9,504 Share Price $28.74 Est. Cost/Share $28.21 Unrealized @ Report Date +1.9%
GAP GAP INC 0.0%
Value $273K Shares 11,269 Share Price $24.20 Est. Cost/Share $15.39 Unrealized @ Report Date +57.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $272K Shares 14,956 Share Price $18.20 Est. Cost/Share $18.22 Unrealized @ Report Date -0.1%
CLH CLEAN HARBORS INC 0.0%
Value $272K Shares 949 Share Price $286.73 Est. Cost/Share $179.73 Unrealized @ Report Date +59.5%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 7,300 Share Price $37.27 Est. Cost/Share $37.75 Unrealized @ Report Date -1.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $272K Shares 10,309 Share Price $26.35 Est. Cost/Share $15.56 Unrealized @ Report Date +69.3%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $271K Shares 22,642 Share Price $11.99 Est. Cost/Share $12.59 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $270K Shares 48,212 Share Price $5.60 Est. Cost/Share $7.26 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 8,676 Share Price $30.96 Est. Cost/Share $29.16 Unrealized @ Report Date +6.2%
PTBD PACER FDS TR 0.0%
Value $267K Shares 14,064 Share Price $18.98 Est. Cost/Share $20.18 Unrealized @ Report Date -6.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K Shares 7,970 Share Price $33.48 Est. Cost/Share $29.26 Unrealized @ Report Date +14.4%
CTAS CINTAS CORP 0.0%
Value $266K Shares 1,575 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $266K Shares 4,241 Share Price $62.64 Est. Cost/Share $39.74 Unrealized @ Report Date +57.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $266K Shares 82,500 Share Price $3.22 Est. Cost/Share $3.53 Unrealized @ Report Date -8.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 2,424 Share Price $109.47 Est. Cost/Share $95.26 Unrealized @ Report Date +14.9%
MLPX GLOBAL X FDS 0.0%
Value $265K Shares 3,585 Share Price $73.94 Est. Cost/Share $68.09 Unrealized @ Report Date +8.6%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 10,000 Share Price $26.46 Est. Cost/Share $24.88 Unrealized @ Report Date +6.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $265K Shares 9,975 Share Price $26.52 Est. Cost/Share $29.26 Unrealized @ Report Date -9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $264K Shares 1,353 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
IWN ISHARES TR 0.0%
Value $261K Shares 1,378 Share Price $189.54 Est. Cost/Share $163.05 Unrealized @ Report Date +16.3%
SDOG ALPS ETF TR 0.0%
Value $261K Shares 4,015 Share Price $65.04 Est. Cost/Share $64.77 Unrealized @ Report Date +0.4%
PFFD GLOBAL X FDS 0.0%
Value $261K Shares 14,175 Share Price $18.40 Est. Cost/Share $20.29 Unrealized @ Report Date -9.3%
ASST STRIVE INC 0.0%
Value $260K Shares 25,951 Share Price $10.02 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
HAL HALLIBURTON CO 0.0%
Value $260K Shares 6,661 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $259K Shares 3,364 Share Price $77.09 Est. Cost/Share $94.45 Unrealized @ Report Date -18.4%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $259K Shares 5,189 Share Price $49.85 Est. Cost/Share $49.41 Unrealized @ Report Date +0.9%
TEX TEREX CORP NEW 0.0%
Value $258K Shares 4,363 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
FISV FISERV INC 0.0%
Value $258K Shares 4,621 Share Price $55.80 Est. Cost/Share $82.39 Unrealized @ Report Date -32.3%
BUL PACER FDS TR 0.0%
Value $258K Shares 4,765 Share Price $54.06 Est. Cost/Share $36.40 Unrealized @ Report Date +48.5%
PTL NORTHERN LTS FD TR IV 0.0%
Value $257K Shares 1,027 Share Price $250.56 Est. Cost/Share $219.16 Unrealized @ Report Date +14.3%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 10,000 Share Price $25.73 Est. Cost/Share $24.54 Unrealized @ Report Date +4.9%
RACE FERRARI N V 0.0%
Value $255K Shares 765 Share Price $333.95 Est. Cost/Share $435.14 Unrealized @ Report Date -22.2%
SDCI USCF ETF TR 0.0%
Value $255K Shares 9,375 Share Price $27.24 Est. Cost/Share $24.43 Unrealized @ Report Date +11.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 6,245 Share Price $40.78 Est. Cost/Share $39.71 Unrealized @ Report Date +2.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 9,090 Share Price $28.00 Est. Cost/Share $28.31 Unrealized @ Report Date -1.1%
XPH SPDR SERIES TRUST 0.0%
Value $254K Shares 4,700 Share Price $54.09 Est. Cost/Share $44.13 Unrealized @ Report Date +22.6%
WIX WIX COM LTD 0.0%
Value $254K Shares 2,822 Share Price $90.07 Est. Cost/Share $74.25 Unrealized @ Report Date +21.3%
TPIF TIMOTHY PLAN 0.0%
Value $254K Shares 7,047 Share Price $36.04 Est. Cost/Share $34.18 Unrealized @ Report Date +5.4%
HNDL STRATEGY SHS 0.0%
Value $254K Shares 11,629 Share Price $21.84 Est. Cost/Share $20.04 Unrealized @ Report Date +9.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 2,597 Share Price $97.62 Est. Cost/Share $98.87 Unrealized @ Report Date -1.3%
IYC ISHARES TR 0.0%
Value $253K Shares 2,611 Share Price $96.92 Est. Cost/Share $95.05 Unrealized @ Report Date +2.0%
ISCV ISHARES TR 0.0%
Value $253K Shares 3,634 Share Price $69.51 Est. Cost/Share $65.76 Unrealized @ Report Date +5.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $252K Shares 3,592 Share Price $70.20 Est. Cost/Share $64.42 Unrealized @ Report Date +9.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 3,068 Share Price $82.09 Est. Cost/Share $40.53 Unrealized @ Report Date +102.6%
OIH VANECK ETF TRUST 0.0%
Value $252K Shares 623 Share Price $403.91 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 7,672 Share Price $32.71 Est. Cost/Share $30.65 Unrealized @ Report Date +6.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $251K Shares 4,329 Share Price $57.91 Est. Cost/Share $40.91 Unrealized @ Report Date +41.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $250K Shares 22,882 Share Price $10.94 Est. Cost/Share $8.78 Unrealized @ Report Date +24.6%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $250K Shares 7,921 Share Price $31.59 Est. Cost/Share $30.87 Unrealized @ Report Date +2.3%
ILF ISHARES TR 0.0%
Value $250K Shares 7,034 Share Price $35.52 Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $250K Shares 3,670 Share Price $68.02 Est. Cost/Share $76.31 Unrealized @ Report Date -10.9%
MPLX MPLX LP 0.0%
Value $249K Shares 4,372 Share Price $57.07 Est. Cost/Share $53.37 Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $249K Shares 13,975 Share Price $17.84 Est. Cost/Share $18.62 Unrealized @ Report Date -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $249K Shares 1,827 Share Price $136.11 Est. Cost/Share $135.37 Unrealized @ Report Date +0.5%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K Shares 6,139 Share Price $40.49 Est. Cost/Share $34.17 Unrealized @ Report Date +18.5%
IYE ISHARES TR 0.0%
Value $248K Shares 3,822 Share Price $64.77 Est. Cost/Share $56.71 Unrealized @ Report Date +14.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $247K Shares 8,486 Share Price $29.07 Est. Cost/Share $28.47 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $247K Shares 2,463 Share Price $100.09 Est. Cost/Share $107.80 Unrealized @ Report Date -7.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $246K Shares 1,588 Share Price $155.07 Est. Cost/Share $104.47 Unrealized @ Report Date +48.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $246K Shares 5,073 Share Price $48.46 Est. Cost/Share $40.40 Unrealized @ Report Date +20.0%
INDA ISHARES TR 0.0%
Value $245K Shares 5,240 Share Price $46.84 Est. Cost/Share $53.39 Unrealized @ Report Date -12.3%
FN FABRINET 0.0%
Value $245K Shares 470 Share Price $521.52 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
AGQ PROSHARES TR II 0.0%
Value $245K Shares 2,050 Share Price $119.51 Est. Cost/Share $179.62 Unrealized @ Report Date -33.5%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $245K Shares 6,707 Share Price $36.48 Est. Cost/Share $37.01 Unrealized @ Report Date -1.4%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $244K Shares 6,526 Share Price $37.46 Est. Cost/Share $33.70 Unrealized @ Report Date +11.1%
UFO PROCURE ETF TRUST II 0.0%
Value $244K Shares 5,451 Share Price $44.81 Est. Cost/Share $44.95 Unrealized @ Report Date -0.3%
USAR USA RARE EARTH INC 0.0%
Value $244K Shares 16,134 Share Price $15.13 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
WD WALKER & DUNLOP INC 0.0%
Value $244K Shares 5,493 Share Price $44.38 Est. Cost/Share $80.95 Unrealized @ Report Date -45.2%
EUFN ISHARES TR 0.0%
Value $244K Shares 6,990 Share Price $34.85 Est. Cost/Share $33.43 Unrealized @ Report Date +4.3%
UUUU ENERGY FUELS INC 0.0%
Value $243K Shares 13,317 Share Price $18.25 Est. Cost/Share $20.70 Unrealized @ Report Date -11.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $243K Shares 5,177 Share Price $46.91 Est. Cost/Share $86.65 Unrealized @ Report Date -45.9%
IOT SAMSARA INC 0.0%
Value $243K Shares 7,658 Share Price $31.69 Est. Cost/Share $37.24 Unrealized @ Report Date -14.9%
XTL SPDR SERIES TRUST 0.0%
Value $242K Shares 1,289 Share Price $188.06 Est. Cost/Share $175.30 Unrealized @ Report Date +7.3%
EQIX EQUINIX INC 0.0%
Value $242K Shares 247 Share Price $980.86 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $242K Shares 1,715 Share Price $141.11 Est. Cost/Share $95.85 Unrealized @ Report Date +47.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $242K Shares 3,940 Share Price $61.36 Est. Cost/Share $70.11 Unrealized @ Report Date -12.5%
VG VENTURE GLOBAL INC 0.0%
Value $241K Shares 15,300 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
PAMC PACER FDS TR 0.0%
Value $241K Shares 5,034 Share Price $47.86 Est. Cost/Share $44.87 Unrealized @ Report Date +6.7%
IQLT ISHARES TR 0.0%
Value $241K Shares 5,203 Share Price $46.23 Est. Cost/Share $39.53 Unrealized @ Report Date +16.9%
GOGO GOGO INC 0.0%
Value $240K Shares 59,750 Share Price $4.02 Est. Cost/Share $11.48 Unrealized @ Report Date -65.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $240K Shares 2,020 Share Price $118.63 Est. Cost/Share $102.42 Unrealized @ Report Date +15.8%
NULG NUSHARES ETF TR 0.0%
Value $240K Shares 2,634 Share Price $90.93 Est. Cost/Share $97.47 Unrealized @ Report Date -6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $238K Shares 2,233 Share Price $106.76 Est. Cost/Share $86.74 Unrealized @ Report Date +23.1%
EWZ ISHARES INC 0.0%
Value $238K Shares 6,206 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 4,343 Share Price $54.72 Est. Cost/Share $46.60 Unrealized @ Report Date +17.4%
LIT GLOBAL X FDS 0.0%
Value $237K Shares 3,186 Share Price $74.35 Est. Cost/Share $61.63 Unrealized @ Report Date +20.6%
FORM FORMFACTOR INC 0.0%
Value $237K Shares 2,442 Share Price $96.99 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
ARKW ARK ETF TR 0.0%
Value $236K Shares 1,957 Share Price $120.58 Est. Cost/Share $103.50 Unrealized @ Report Date +16.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 2,025 Share Price $115.95 Est. Cost/Share $104.40 Unrealized @ Report Date +11.1%
GIS GENERAL MILLS INC 0.0%
Value $234K Shares 6,287 Share Price $37.22 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $234K Shares 3,425 Share Price $68.25 Est. Cost/Share $163.28 Unrealized @ Report Date -58.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $234K Shares 1,821 Share Price $128.24 Est. Cost/Share $125.22 Unrealized @ Report Date +2.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K Shares 6,434 Share Price $36.17 Est. Cost/Share $34.92 Unrealized @ Report Date +3.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $232K Shares 800 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $232K Shares 13,059 Share Price $17.79 Est. Cost/Share $20.50 Unrealized @ Report Date —
DUG PROSHARES TR 0.0%
Value $232K Shares 13,800 Share Price $16.82 Est. Cost/Share $22.89 Unrealized @ Report Date -26.5%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $232K Shares 17,679 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $231K Shares 3,740 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 3,215 Share Price $71.81 Est. Cost/Share $72.40 Unrealized @ Report Date -0.8%
USD PROSHARES TR 0.0%
Value $231K Shares 4,815 Share Price $47.95 Est. Cost/Share $48.23 Unrealized @ Report Date -0.6%
EALT INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 6,852 Share Price $33.59 Est. Cost/Share $32.34 Unrealized @ Report Date +3.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $230K Shares 1,149 Share Price $199.94 Est. Cost/Share $186.78 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,700 Share Price $48.86 Est. Cost/Share $48.35 Unrealized @ Report Date +1.0%
NVAX NOVAVAX INC 0.0%
Value $229K Shares 28,175 Share Price $8.14 Est. Cost/Share $9.06 Unrealized @ Report Date -10.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $229K Shares 2,650 Share Price $86.52 Est. Cost/Share $71.55 Unrealized @ Report Date +20.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $229K Shares 1,690 Share Price $135.34 Est. Cost/Share $118.02 Unrealized @ Report Date +14.7%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $228K Shares 6,850 Share Price $33.35 Est. Cost/Share $33.02 Unrealized @ Report Date +1.0%
TRGP TARGA RES CORP 0.0%
Value $228K Shares 911 Share Price $250.73 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
CCJ CAMECO CORP 0.0%
Value $228K Shares 2,101 Share Price $108.61 Est. Cost/Share $77.39 Unrealized @ Report Date +40.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $228K Shares 8,208 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $227K Shares 4,315 Share Price $52.70 Est. Cost/Share $55.15 Unrealized @ Report Date -4.4%
SNY SANOFI SA 0.0%
Value $227K Shares 4,714 Share Price $48.18 Est. Cost/Share $49.31 Unrealized @ Report Date -2.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 3,907 Share Price $58.06 Est. Cost/Share $58.64 Unrealized @ Report Date -1.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $227K Shares 9,696 Share Price $23.39 Est. Cost/Share $27.13 Unrealized @ Report Date -13.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $226K Shares 5,442 Share Price $41.56 Est. Cost/Share $37.20 Unrealized @ Report Date +11.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 5,909 Share Price $38.26 Est. Cost/Share $34.52 Unrealized @ Report Date +10.8%
SILJ AMPLIFY ETF TR 0.0%
Value $225K Shares 7,575 Share Price $29.72 Est. Cost/Share $24.67 Unrealized @ Report Date +20.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 5,311 Share Price $42.22 Est. Cost/Share $42.45 Unrealized @ Report Date -0.5%
SAP SAP SE 0.0%
Value $224K Shares 1,309 Share Price $171.21 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 2,087 Share Price $107.38 Est. Cost/Share $95.82 Unrealized @ Report Date +12.1%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 9,679 Share Price $23.15 Est. Cost/Share $22.68 Unrealized @ Report Date +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value $224K Shares 504 Share Price $444.25 Est. Cost/Share $510.14 Unrealized @ Report Date -12.9%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $224K Shares 9,000 Share Price $24.85 Est. Cost/Share $25.13 Unrealized @ Report Date -1.1%
TPHD TIMOTHY PLAN 0.0%
Value $223K Shares 5,399 Share Price $41.36 Est. Cost/Share $41.21 Unrealized @ Report Date +0.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $222K Shares 18,657 Share Price $11.90 Est. Cost/Share $12.31 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $221K Shares 3,190 Share Price $69.37 Est. Cost/Share $63.64 Unrealized @ Report Date +9.0%
GMAB GENMAB A/S 0.0%
Value $221K Shares 8,232 Share Price $26.83 Est. Cost/Share $24.37 Unrealized @ Report Date +10.1%
EFXT ENERFLEX LTD 0.0%
Value $221K Shares 10,588 Share Price $20.85 Est. Cost/Share $19.07 Unrealized @ Report Date +9.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 5,413 Share Price $40.57 Est. Cost/Share $46.00 Unrealized @ Report Date -11.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $219K Shares 2,435 Share Price $90.14 Est. Cost/Share $89.49 Unrealized @ Report Date +0.7%
SLYG SPDR SERIES TRUST 0.0%
Value $219K Shares 2,270 Share Price $96.63 Est. Cost/Share $83.77 Unrealized @ Report Date +15.3%
DY DYCOM INDS INC 0.0%
Value $219K Shares 647 Share Price $338.82 Est. Cost/Share $315.29 Unrealized @ Report Date +7.5%
GM GENERAL MTRS CO 0.0%
Value $219K Shares 2,937 Share Price $74.50 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $217K Shares 7,922 Share Price $27.43 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
IYM ISHARES TR 0.0%
Value $217K Shares 1,233 Share Price $175.98 Est. Cost/Share $174.93 Unrealized @ Report Date +0.6%
UVIX VS TRUST 0.0%
Value $217K Shares 25,000 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $215K Shares 5,321 Share Price $40.39 Est. Cost/Share $44.61 Unrealized @ Report Date -9.3%
AEE AMEREN CORP 0.0%
Value $214K Shares 1,950 Share Price $109.94 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
ROST ROSS STORES INC 0.0%
Value $214K Shares 988 Share Price $216.63 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $213K Shares 3,301 Share Price $64.66 Est. Cost/Share $58.78 Unrealized @ Report Date +10.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $213K Shares 1,075 Share Price $198.35 Est. Cost/Share $295.48 Unrealized @ Report Date -32.9%
ARKF ARK ETF TR 0.0%
Value $212K Shares 5,584 Share Price $38.01 Est. Cost/Share $34.78 Unrealized @ Report Date +9.3%
KVUE KENVUE INC 0.0%
Value $211K Shares 12,259 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $211K Shares 12,981 Share Price $16.27 Est. Cost/Share $13.30 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $210K Shares 8,906 Share Price $23.56 Est. Cost/Share $25.60 Unrealized @ Report Date -8.0%
RIG TRANSOCEAN LTD 0.0%
Value $210K Shares 31,636 Share Price $6.63 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $209K Shares 26,691 Share Price $7.85 Est. Cost/Share $8.13 Unrealized @ Report Date -3.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $209K Shares 14,491 Share Price $14.43 Est. Cost/Share $14.64 Unrealized @ Report Date -1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $209K Shares 16,302 Share Price $12.82 Est. Cost/Share $12.72 Unrealized @ Report Date +0.8%
OSEA HARBOR ETF TRUST 0.0%
Value $209K Shares 7,203 Share Price $28.95 Est. Cost/Share $29.28 Unrealized @ Report Date -1.1%
MLPD GLOBAL X FDS 0.0%
Value $209K Shares 8,164 Share Price $25.54 Est. Cost/Share $25.46 Unrealized @ Report Date +0.3%
SPXE PROSHARES TR 0.0%
Value $208K Shares 3,000 Share Price $69.50 Est. Cost/Share $69.37 Unrealized @ Report Date +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $208K Shares 630 Share Price $330.87 Est. Cost/Share $279.97 Unrealized @ Report Date +18.2%
UEC URANIUM ENERGY CORP 0.0%
Value $208K Shares 15,431 Share Price $13.50 Est. Cost/Share $13.34 Unrealized @ Report Date +1.2%
CPRT COPART INC 0.0%
Value $208K Shares 6,267 Share Price $33.20 Est. Cost/Share $45.91 Unrealized @ Report Date -27.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 2,834 Share Price $73.12 Est. Cost/Share $75.66 Unrealized @ Report Date -3.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 4,141 Share Price $49.99 Est. Cost/Share $50.59 Unrealized @ Report Date -1.2%
IYK ISHARES TR 0.0%
Value $207K Shares 2,954 Share Price $70.04 Est. Cost/Share $67.12 Unrealized @ Report Date +4.3%
BUG GLOBAL X FDS 0.0%
Value $206K Shares 8,200 Share Price $25.11 Est. Cost/Share $32.28 Unrealized @ Report Date -22.2%
IAUI NEOS ETF TRUST 0.0%
Value $206K Shares 3,620 Share Price $56.87 Est. Cost/Share $59.95 Unrealized @ Report Date -5.1%
DLN WISDOMTREE TR 0.0%
Value $205K Shares 2,298 Share Price $89.34 Est. Cost/Share $84.62 Unrealized @ Report Date +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $205K Shares 473 Share Price $433.97 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $205K Shares 7,607 Share Price $26.97 Est. Cost/Share $27.53 Unrealized @ Report Date -2.0%
HDB HDFC BANK LTD 0.0%
Value $204K Shares 8,212 Share Price $24.88 Est. Cost/Share $29.41 Unrealized @ Report Date -15.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 9,532 Share Price $21.42 Est. Cost/Share $20.55 Unrealized @ Report Date +4.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $204K Shares 7,723 Share Price $26.43 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $203K Shares 1,924 Share Price $105.72 Est. Cost/Share $98.91 Unrealized @ Report Date +6.9%
CAG CONAGRA BRANDS INC 0.0%
Value $203K Shares 12,921 Share Price $15.72 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
SEZL SEZZLE INC 0.0%
Value $203K Shares 3,208 Share Price $63.29 Est. Cost/Share $68.10 Unrealized @ Report Date -7.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $202K Shares 1,393 Share Price $144.79 Est. Cost/Share $142.90 Unrealized @ Report Date +1.3%
DDTO INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 9,500 Share Price $21.21 Est. Cost/Share $21.39 Unrealized @ Report Date -0.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $201K Shares 4,500 Share Price $44.67 Est. Cost/Share $62.91 Unrealized @ Report Date -29.0%
CDE COEUR MNG INC 0.0%
Value $201K Shares 10,687 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $200K Shares 754 Share Price $265.32 Est. Cost/Share $261.21 Unrealized @ Report Date +1.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $199K Shares 10,467 Share Price $19.00 Est. Cost/Share $19.37 Unrealized @ Report Date -1.9%
DDTJ INNOVATOR ETFS TRUST 0.0%
Value $197K Shares 10,600 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
XRPZ FRANKLIN XRP TRUST 0.0%
Value $196K Shares 13,444 Share Price $14.59 Est. Cost/Share $21.79 Unrealized @ Report Date -33.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $193K Shares 15,422 Share Price $12.52 Est. Cost/Share $14.30 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $191K Shares 22,647 Share Price $8.45 Est. Cost/Share $7.51 Unrealized @ Report Date +12.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $181K Shares 11,453 Share Price $15.83 * Est. Cost/Share $6.36 Unrealized @ Report Date -17.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $181K Shares 34,929 Share Price $5.19 Est. Cost/Share $10.99 Unrealized @ Report Date -52.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $179K Shares 26,000 Share Price $6.90 Est. Cost/Share $5.25 Unrealized @ Report Date +31.5%
CIM CHIMERA INVT CORP 0.0%
Value $176K Shares 14,063 Share Price $12.55 Est. Cost/Share $12.80 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $174K Shares 28,653 Share Price $6.07 Est. Cost/Share $6.77 Unrealized @ Report Date -10.4%
FTMH PUTNAM ETF TRUST 0.0%
Value $174K Shares 15,073 Share Price $11.53 Est. Cost/Share $11.65 Unrealized @ Report Date -1.1%
— PIMCO HIGH INCOME FD 0.0%
Value $173K Shares 37,442 Share Price $4.63 Est. Cost/Share $5.33 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $172K Shares 47,658 Share Price $3.61 Est. Cost/Share $10.91 Unrealized @ Report Date -66.9%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $166K Shares 23,624 Share Price $7.02 Est. Cost/Share $7.21 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $166K Shares 23,500 Share Price $7.05 Est. Cost/Share $3.75 Unrealized @ Report Date +88.1%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $163K Shares 28,630 Share Price $5.71 Est. Cost/Share $8.01 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $163K Shares 10,116 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $160K Shares 23,293 Share Price $6.87 Est. Cost/Share $10.25 Unrealized @ Report Date -33.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $142K Shares 13,427 Share Price $10.54 Est. Cost/Share $12.79 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $140K Shares 21,925 Share Price $6.38 Est. Cost/Share $6.51 Unrealized @ Report Date -2.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $138K Shares 10,200 Share Price $13.50 Est. Cost/Share $10.47 Unrealized @ Report Date +29.0%
TSSI TSS INC DEL 0.0%
Value $134K Shares 10,300 Share Price $13.01 Est. Cost/Share $10.06 Unrealized @ Report Date +29.3%
FVRR FIVERR INTL LTD 0.0%
Value $134K Shares 13,325 Share Price $10.02 Est. Cost/Share $13.74 Unrealized @ Report Date -27.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $130K Shares 14,787 Share Price $8.77 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $129K Shares 11,427 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $127K Shares 11,474 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
SBET SHARPLINK INC 0.0%
Value $127K Shares 19,731 Share Price $6.45 Est. Cost/Share $19.17 Unrealized @ Report Date -66.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $127K Shares 11,768 Share Price $10.80 Est. Cost/Share $10.20 Unrealized @ Report Date +5.9%
CERT CERTARA INC 0.0%
Value $125K Shares 21,846 Share Price $5.70 Est. Cost/Share $7.62 Unrealized @ Report Date -25.2%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $123K Shares 11,784 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $123K Shares 11,650 Share Price $10.56 Est. Cost/Share $12.33 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $121K Shares 26,170 Share Price $4.63 Est. Cost/Share $7.83 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $121K Shares 22,779 Share Price $5.29 Est. Cost/Share $4.62 Unrealized @ Report Date +14.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $120K Shares 24,206 Share Price $4.96 Est. Cost/Share $8.27 Unrealized @ Report Date -40.0%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share $12.59 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $119K Shares 34,650 Share Price $3.43 Est. Cost/Share $8.61 Unrealized @ Report Date -60.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $117K Shares 10,767 Share Price $10.89 Est. Cost/Share $11.22 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $114K Shares 14,500 Share Price $7.87 Est. Cost/Share $8.01 Unrealized @ Report Date -1.7%
FTMA PUTNAM ETF TRUST 0.0%
Value $108K Shares 12,063 Share Price $8.97 Est. Cost/Share $9.00 Unrealized @ Report Date -0.4%
— FRANKLIN UNVL TR 0.0%
Value $107K Shares 13,362 Share Price $8.01 Est. Cost/Share $6.82 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $104K Shares 10,063 Share Price $10.38 Est. Cost/Share $11.62 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $98,348 Shares 23,250 Share Price $4.23 Est. Cost/Share $1.47 Unrealized @ Report Date +188.3%
ONDS ONDAS INC 0.0%
Value $97,044 Shares 10,735 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $93,087 Shares 100,700 Share Price $0.92 Est. Cost/Share $1.28 Unrealized @ Report Date -28.0%
ACHR ARCHER AVIATION INC 0.0%
Value $80,704 Shares 15,610 Share Price $5.17 Est. Cost/Share $8.40 Unrealized @ Report Date -38.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $78,015 Shares 11,389 Share Price $6.85 Est. Cost/Share $9.14 Unrealized @ Report Date -25.0%
MRCC MONROE CAP CORP 0.0%
Value $72,997 Shares 15,869 Share Price $4.60 * Est. Cost/Share $5.42 Unrealized @ Report Date +17.7%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $71,222 Shares 14,900 Share Price $4.78 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $70,681 Shares 13,859 Share Price $5.10 Est. Cost/Share $6.47 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $65,992 Shares 13,893 Share Price $4.75 Est. Cost/Share $5.93 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $65,384 Shares 16,553 Share Price $3.95 Est. Cost/Share $4.25 Unrealized @ Report Date -7.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $65,363 Shares 15,750 Share Price $4.15 Est. Cost/Share $6.23 Unrealized @ Report Date -33.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $64,390 Shares 13,788 Share Price $4.67 Est. Cost/Share $2.48 Unrealized @ Report Date +88.1%
NIO NIO INC 0.0%
Value $62,555 Shares 10,374 Share Price $6.03 Est. Cost/Share $19.14 Unrealized @ Report Date -68.5%
DVLT DATAVAULT AI INC 0.0%
Value $61,212 Shares 99,000 Share Price $0.62 Est. Cost/Share $1.13 Unrealized @ Report Date -45.0%
PLUG PLUG PWR INC 0.0%
Value $53,537 Shares 23,689 Share Price $2.26 Est. Cost/Share $1.70 Unrealized @ Report Date +33.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $50,413 Shares 20,410 Share Price $2.47 Est. Cost/Share $2.70 Unrealized @ Report Date -8.4%
XXRP LISTED FDS TR 0.0%
Value $42,643 Shares 11,105 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $31,164 Shares 12,720 Share Price $2.45 Est. Cost/Share $4.47 Unrealized @ Report Date -45.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $27,800 Shares 10,000 Share Price $2.78 Est. Cost/Share $3.28 Unrealized @ Report Date -15.2%
NNOX NANO X IMAGING LTD 0.0%
Value $25,810 Shares 11,370 Share Price $2.27 Est. Cost/Share $6.92 Unrealized @ Report Date -67.2%
XTIA XTI AEROSPACE INC 0.0%
Value $20,700 Shares 10,000 Share Price $2.07 Est. Cost/Share $1.87 Unrealized @ Report Date +10.9%
BYND BEYOND MEAT INC 0.0%
Value $16,293 Shares 23,223 Share Price $0.70 Est. Cost/Share $2.11 Unrealized @ Report Date -66.7%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $14,882 Shares 26,503 Share Price $0.56 Est. Cost/Share $0.66 Unrealized @ Report Date —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $4,083 Shares 583,290 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —