INDEPENDENT FINANCIAL GROUP, LLC Diversified Active

Location: San Diego, CA

CIK: 0000275484 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2026

Total Value: $2.909B (100.0% shares, 0.0% debt)

Holdings (1,174)

NVDA NVIDIA CORPORATION 6.1%
Value $177M Shares 1,630,721 Share Price $108.38 Est. Cost/Share $93.81 Unrealized @ Report Date +15.5%
AAPL APPLE INC 3.6%
Value $105M Shares 473,328 Share Price $222.13 Est. Cost/Share $130.49 Unrealized @ Report Date +69.6%
QQQ INVESCO QQQ TR 2.6%
Value $75.91M Shares 161,887 Share Price $468.92 Est. Cost/Share $361.67 Unrealized @ Report Date +29.7%
AMZN AMAZON COM INC 2.1%
Value $62.34M Shares 327,651 Share Price $190.26 Est. Cost/Share $131.66 Unrealized @ Report Date +44.5%
AVGO BROADCOM INC 2.1%
Value $61.59M Shares 367,837 Share Price $167.43 Est. Cost/Share $151.15 Unrealized @ Report Date +10.1%
MSFT MICROSOFT CORP 2.0%
Value $59.63M Shares 158,836 Share Price $375.39 Est. Cost/Share $246.56 Unrealized @ Report Date +51.4%
SPY SPDR S&P 500 ETF TR 1.8%
Value $51.9M Shares 92,775 Share Price $559.39 Est. Cost/Share $440.94 Unrealized @ Report Date +26.9%
IVV ISHARES TR 1.5%
Value $44.61M Shares 79,386 Share Price $561.90 Est. Cost/Share $473.41 Unrealized @ Report Date +18.7%
VTI VANGUARD INDEX FDS 1.3%
Value $36.65M Shares 133,343 Share Price $274.84 Est. Cost/Share $205.70 Unrealized @ Report Date +33.6%
FSK FS KKR CAP CORP 1.2%
Value $36.27M Shares 1,731,306 Share Price $20.95 * Est. Cost/Share $15.02 Unrealized @ Report Date +23.5%
COST COSTCO WHSL CORP NEW 1.1%
Value $32.33M Shares 34,180 Share Price $945.79 Est. Cost/Share $550.10 Unrealized @ Report Date +71.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $26.89M Shares 459,417 Share Price $58.54 Est. Cost/Share $51.62 Unrealized @ Report Date +13.4%
COWZ PACER FDS TR 0.9%
Value $26.87M Shares 490,765 Share Price $54.76 Est. Cost/Share $50.94 Unrealized @ Report Date +7.5%
META META PLATFORMS INC 0.8%
Value $24.66M Shares 42,791 Share Price $576.36 Est. Cost/Share $362.60 Unrealized @ Report Date +58.6%
— PIMCO DYNAMIC INCOME FD 0.8%
Value $22.94M Shares 1,158,424 Share Price $19.80 Est. Cost/Share $19.73 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.7%
Value $21.54M Shares 74,764 Share Price $288.14 Est. Cost/Share $199.07 Unrealized @ Report Date +44.7%
SPYM SPDR SER TR 0.7%
Value $20.88M Shares 317,524 Share Price $65.76 Est. Cost/Share $59.35 Unrealized @ Report Date +10.8%
TSLA TESLA INC 0.7%
Value $20.28M Shares 78,271 Share Price $259.16 Est. Cost/Share $241.13 Unrealized @ Report Date +7.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value $19.9M Shares 96,374 Share Price $206.48 * Est. Cost/Share $78.46 Unrealized @ Report Date +31.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $19.53M Shares 231,362 Share Price $84.40 Est. Cost/Share $43.29 Unrealized @ Report Date +95.0%
GOOG ALPHABET INC 0.7%
Value $19.48M Shares 124,681 Share Price $156.23 Est. Cost/Share $115.66 Unrealized @ Report Date +34.7%
GARP ISHARES TR 0.6%
Value $18.85M Shares 369,546 Share Price $51.02 Est. Cost/Share $47.09 Unrealized @ Report Date +8.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $18.66M Shares 556,886 Share Price $33.50 Est. Cost/Share $32.99 Unrealized @ Report Date +1.5%
QQQE DIREXION SHS ETF TR 0.6%
Value $18.53M Shares 212,543 Share Price $87.19 Est. Cost/Share $92.23 Unrealized @ Report Date -5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $17.56M Shares 32,965 Share Price $532.58 Est. Cost/Share $321.77 Unrealized @ Report Date +65.5%
LLY ELI LILLY & CO 0.6%
Value $17.36M Shares 21,016 Share Price $825.89 Est. Cost/Share $581.71 Unrealized @ Report Date +41.2%
IJH ISHARES TR 0.6%
Value $16.52M Shares 283,145 Share Price $58.35 Est. Cost/Share $56.02 Unrealized @ Report Date +4.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $15.37M Shares 296,908 Share Price $51.78 Est. Cost/Share $48.59 Unrealized @ Report Date +6.6%
BIZD VANECK ETF TRUST 0.5%
Value $15.37M Shares 916,978 Share Price $16.76 Est. Cost/Share $16.41 Unrealized @ Report Date +2.2%
GOOGL ALPHABET INC 0.5%
Value $15.2M Shares 98,322 Share Price $154.64 Est. Cost/Share $128.16 Unrealized @ Report Date +20.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $15.11M Shares 508,764 Share Price $29.69 Est. Cost/Share $27.26 Unrealized @ Report Date +8.9%
JAAA JANUS DETROIT STR TR 0.5%
Value $14.4M Shares 284,013 Share Price $50.71 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.5%
Value $14.33M Shares 68,381 Share Price $209.52 * Est. Cost/Share $135.56 Unrealized @ Report Date +50.7%
PAAA PGIM ETF TR 0.5%
Value $13.73M Shares 267,524 Share Price $51.31 Est. Cost/Share $51.30 Unrealized @ Report Date +0.0%
WMT WALMART INC 0.4%
Value $13.06M Shares 148,745 Share Price $87.79 Est. Cost/Share $59.65 Unrealized @ Report Date +46.2%
VOO VANGUARD INDEX FDS 0.4%
Value $12.84M Shares 24,984 Share Price $513.91 Est. Cost/Share $392.84 Unrealized @ Report Date +30.8%
V VISA INC 0.4%
Value $11.96M Shares 34,130 Share Price $350.46 Est. Cost/Share $215.22 Unrealized @ Report Date +62.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $11.9M Shares 425,432 Share Price $27.96 Est. Cost/Share $26.84 Unrealized @ Report Date +4.2%
MOAT VANECK ETF TRUST 0.4%
Value $11.81M Shares 134,208 Share Price $88.00 Est. Cost/Share $73.69 Unrealized @ Report Date +19.4%
VOT VANGUARD INDEX FDS 0.4%
Value $11.65M Shares 47,633 Share Price $244.64 Est. Cost/Share $219.43 Unrealized @ Report Date +11.5%
VUG VANGUARD INDEX FDS 0.4%
Value $11.16M Shares 30,090 Share Price $370.81 * Est. Cost/Share $44.61 Unrealized @ Report Date +38.6%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.14M Shares 219,929 Share Price $50.63 Est. Cost/Share $50.29 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $11.1M Shares 45,246 Share Price $245.30 Est. Cost/Share $134.97 Unrealized @ Report Date +78.9%
MSTR MICROSTRATEGY INC 0.4%
Value $10.99M Shares 38,115 Share Price $288.27 Est. Cost/Share $238.06 Unrealized @ Report Date +21.1%
NFLX NETFLIX INC 0.4%
Value $10.94M Shares 11,732 Share Price $932.49 * Est. Cost/Share $54.70 Unrealized @ Report Date +70.5%
FLRT PACER FDS TR 0.4%
Value $10.44M Shares 221,781 Share Price $47.09 Est. Cost/Share $47.54 Unrealized @ Report Date -1.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $10.41M Shares 141,786 Share Price $73.45 Est. Cost/Share $73.94 Unrealized @ Report Date -0.7%
BIL SPDR SER TR 0.4%
Value $10.38M Shares 113,141 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
BALT INNOVATOR ETFS TRUST 0.4%
Value $10.21M Shares 325,304 Share Price $31.38 Est. Cost/Share $31.04 Unrealized @ Report Date +1.1%
ITOT ISHARES TR 0.3%
Value $9.979M Shares 81,786 Share Price $122.01 Est. Cost/Share $99.95 Unrealized @ Report Date +22.1%
HD HOME DEPOT INC 0.3%
Value $9.363M Shares 25,549 Share Price $366.49 Est. Cost/Share $253.90 Unrealized @ Report Date +41.7%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $9.29M Shares 287,075 Share Price $32.36 * Est. Cost/Share $22.84 Unrealized @ Report Date +30.4%
SHV ISHARES TR 0.3%
Value $9.032M Shares 81,770 Share Price $110.46 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.72M Shares 152,610 Share Price $57.14 Est. Cost/Share $55.45 Unrealized @ Report Date +3.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value $8.626M Shares 92,302 Share Price $93.45 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.569M Shares 1,860 Share Price $4607.12 Est. Cost/Share $2906.35 Unrealized @ Report Date +57.7%
SMIG ETF SER SOLUTIONS 0.3%
Value $8.536M Shares 299,200 Share Price $28.53 Est. Cost/Share $29.95 Unrealized @ Report Date -4.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $8.454M Shares 49,542 Share Price $170.64 Est. Cost/Share $162.74 Unrealized @ Report Date +4.9%
QYLD GLOBAL X FDS 0.3%
Value $8.435M Shares 507,239 Share Price $16.63 Est. Cost/Share $18.08 Unrealized @ Report Date -8.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.435M Shares 185,964 Share Price $45.36 * Est. Cost/Share $36.39 Unrealized @ Report Date +18.7%
SMH VANECK ETF TRUST 0.3%
Value $8.394M Shares 39,692 Share Price $211.47 Est. Cost/Share $171.20 Unrealized @ Report Date +23.5%
XOM EXXON MOBIL CORP 0.3%
Value $8.345M Shares 70,166 Share Price $118.93 * Est. Cost/Share $62.79 Unrealized @ Report Date +84.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $8.19M Shares 164,424 Share Price $49.81 Est. Cost/Share $40.67 Unrealized @ Report Date +22.5%
BX BLACKSTONE INC 0.3%
Value $7.989M Shares 57,155 Share Price $139.78 * Est. Cost/Share $107.69 Unrealized @ Report Date +27.0%
ZALT INNOVATOR ETFS TRUST 0.3%
Value $7.944M Shares 266,850 Share Price $29.77 Est. Cost/Share $29.72 Unrealized @ Report Date +0.2%
ITA ISHARES TR 0.3%
Value $7.869M Shares 51,396 Share Price $153.10 Est. Cost/Share $113.35 Unrealized @ Report Date +35.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $7.767M Shares 40,035 Share Price $193.99 Est. Cost/Share $141.37 Unrealized @ Report Date +37.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.561M Shares 30,405 Share Price $248.66 Est. Cost/Share $174.77 Unrealized @ Report Date +39.6%
CALF PACER FDS TR 0.3%
Value $7.517M Shares 200,442 Share Price $37.50 Est. Cost/Share $44.47 Unrealized @ Report Date -15.7%
QUAL ISHARES TR 0.3%
Value $7.498M Shares 43,875 Share Price $170.89 Est. Cost/Share $150.27 Unrealized @ Report Date +13.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $7.419M Shares 57,532 Share Price $128.96 Est. Cost/Share $100.78 Unrealized @ Report Date +28.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $7.398M Shares 20,982 Share Price $352.58 Est. Cost/Share $236.44 Unrealized @ Report Date +49.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $7.251M Shares 289,563 Share Price $25.04 Est. Cost/Share $24.93 Unrealized @ Report Date +0.4%
SPTM SPDR SER TR 0.2%
Value $7.142M Shares 105,013 Share Price $68.01 Est. Cost/Share $49.29 Unrealized @ Report Date +38.0%
IAU ISHARES GOLD TR 0.2%
Value $7.104M Shares 120,486 Share Price $58.96 Est. Cost/Share $37.98 Unrealized @ Report Date +55.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $7.084M Shares 194,565 Share Price $36.41 Est. Cost/Share $33.73 Unrealized @ Report Date +8.0%
QCOM QUALCOMM INC 0.2%
Value $7.075M Shares 46,060 Share Price $153.61 Est. Cost/Share $107.51 Unrealized @ Report Date +40.5%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $6.956M Shares 986,717 Share Price $7.05 Est. Cost/Share $5.14 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $6.943M Shares 47,552 Share Price $146.01 Est. Cost/Share $127.01 Unrealized @ Report Date +15.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $6.923M Shares 109,896 Share Price $63.00 Est. Cost/Share $46.72 Unrealized @ Report Date +34.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.606M Shares 39,797 Share Price $166.00 Est. Cost/Share $157.75 Unrealized @ Report Date +5.2%
FETH FIDELITY ETHEREUM FD 0.2%
Value $6.601M Shares 361,695 Share Price $18.25 Est. Cost/Share $29.03 Unrealized @ Report Date -37.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $6.559M Shares 15,621 Share Price $419.91 Est. Cost/Share $333.97 Unrealized @ Report Date +25.7%
TSPA T ROWE PRICE ETF INC 0.2%
Value $6.378M Shares 181,412 Share Price $35.16 Est. Cost/Share $36.39 Unrealized @ Report Date -3.4%
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $6.297M Shares 123,250 Share Price $51.09 Est. Cost/Share $51.02 Unrealized @ Report Date +0.1%
SPYG SPDR SER TR 0.2%
Value $6.231M Shares 77,534 Share Price $80.37 Est. Cost/Share $63.32 Unrealized @ Report Date +26.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $6.23M Shares 76,281 Share Price $81.67 Est. Cost/Share $76.10 Unrealized @ Report Date +7.3%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $6.225M Shares 84,469 Share Price $73.69 Est. Cost/Share $65.18 Unrealized @ Report Date +13.1%
VGT VANGUARD WORLD FD 0.2%
Value $6.198M Shares 11,427 Share Price $542.40 * Est. Cost/Share $47.58 Unrealized @ Report Date +42.5%
PEP PEPSICO INC 0.2%
Value $6.103M Shares 40,703 Share Price $149.94 * Est. Cost/Share $149.93 Unrealized @ Report Date -3.0%
ARCC ARES CAPITAL CORP 0.2%
Value $6.082M Shares 274,473 Share Price $22.16 * Est. Cost/Share $13.91 Unrealized @ Report Date +49.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $6.057M Shares 174,323 Share Price $34.75 Est. Cost/Share $29.96 Unrealized @ Report Date +16.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.991M Shares 12,096 Share Price $495.27 Est. Cost/Share $379.91 Unrealized @ Report Date +30.4%
USMV ISHARES TR 0.2%
Value $5.966M Shares 63,697 Share Price $93.66 Est. Cost/Share $74.91 Unrealized @ Report Date +25.0%
IJR ISHARES TR 0.2%
Value $5.907M Shares 56,493 Share Price $104.57 Est. Cost/Share $101.02 Unrealized @ Report Date +3.5%
SPMD SPDR SER TR 0.2%
Value $5.846M Shares 114,220 Share Price $51.18 Est. Cost/Share $55.70 Unrealized @ Report Date -8.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.811M Shares 33,547 Share Price $173.23 Est. Cost/Share $151.37 Unrealized @ Report Date +14.4%
MGK VANGUARD WORLD FD 0.2%
Value $5.787M Shares 18,735 Share Price $308.88 * Est. Cost/Share $45.04 Unrealized @ Report Date +37.2%
TQQQ PROSHARES TR 0.2%
Value $5.772M Shares 100,725 Share Price $57.30 * Est. Cost/Share $24.31 Unrealized @ Report Date +17.8%
PFF ISHARES TR 0.2%
Value $5.761M Shares 187,458 Share Price $30.73 Est. Cost/Share $32.72 Unrealized @ Report Date -6.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $5.697M Shares 166,873 Share Price $34.14 Est. Cost/Share $26.63 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $5.685M Shares 187,611 Share Price $30.30 Est. Cost/Share $26.90 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $5.533M Shares 33,074 Share Price $167.29 * Est. Cost/Share $121.99 Unrealized @ Report Date +32.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $5.476M Shares 133,138 Share Price $41.13 Est. Cost/Share $42.24 Unrealized @ Report Date -2.6%
ICOW PACER FDS TR 0.2%
Value $5.45M Shares 173,497 Share Price $31.41 Est. Cost/Share $29.97 Unrealized @ Report Date +4.8%
T AT&T INC 0.2%
Value $5.414M Shares 191,451 Share Price $28.28 * Est. Cost/Share $17.94 Unrealized @ Report Date +52.8%
TBIL RBB FD INC 0.2%
Value $5.314M Shares 106,265 Share Price $50.01 Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
BINC BLACKROCK ETF TRUST II 0.2%
Value $5.311M Shares 101,403 Share Price $52.38 Est. Cost/Share $52.42 Unrealized @ Report Date -0.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.278M Shares 72,445 Share Price $72.86 Est. Cost/Share $50.29 Unrealized @ Report Date +44.9%
BILS SPDR SER TR 0.2%
Value $5.258M Shares 52,853 Share Price $99.49 Est. Cost/Share $99.26 Unrealized @ Report Date +0.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.244M Shares 149,116 Share Price $35.17 Est. Cost/Share $33.10 Unrealized @ Report Date +6.2%
AMLP ALPS ETF TR 0.2%
Value $5.114M Shares 98,466 Share Price $51.94 Est. Cost/Share $33.63 Unrealized @ Report Date +54.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $5.082M Shares 46,166 Share Price $110.08 Est. Cost/Share $79.30 Unrealized @ Report Date +38.8%
CSCO CISCO SYS INC 0.2%
Value $5.062M Shares 82,034 Share Price $61.71 * Est. Cost/Share $48.78 Unrealized @ Report Date +23.5%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $5.023M Shares 146,667 Share Price $34.25 Est. Cost/Share $30.47 Unrealized @ Report Date +12.4%
AMZA ETFIS SER TR I 0.2%
Value $5.022M Shares 105,704 Share Price $47.51 Est. Cost/Share $25.29 Unrealized @ Report Date +87.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.988M Shares 48,788 Share Price $102.23 Est. Cost/Share $88.32 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC 0.2%
Value $4.891M Shares 14,831 Share Price $329.78 Est. Cost/Share $268.07 Unrealized @ Report Date +21.6%
VBK VANGUARD INDEX FDS 0.2%
Value $4.871M Shares 19,349 Share Price $251.77 Est. Cost/Share $219.11 Unrealized @ Report Date +14.9%
TLT ISHARES TR 0.2%
Value $4.866M Shares 53,459 Share Price $91.03 Est. Cost/Share $97.02 Unrealized @ Report Date -6.2%
STWD STARWOOD PPTY TR INC 0.2%
Value $4.854M Shares 245,511 Share Price $19.77 Est. Cost/Share $18.74 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $4.847M Shares 15,517 Share Price $312.37 Est. Cost/Share $252.74 Unrealized @ Report Date +21.5%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $4.823M Shares 64,552 Share Price $74.72 Est. Cost/Share $64.98 Unrealized @ Report Date +15.0%
— PIMCO INCOME STRATEGY FD 0.2%
Value $4.779M Shares 555,660 Share Price $8.60 Est. Cost/Share $7.99 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $4.727M Shares 17,614 Share Price $268.36 Est. Cost/Share $194.15 Unrealized @ Report Date +37.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.704M Shares 45,790 Share Price $102.74 Est. Cost/Share $107.91 Unrealized @ Report Date -4.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value $4.676M Shares 48,479 Share Price $96.45 Est. Cost/Share $75.64 Unrealized @ Report Date +27.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.668M Shares 28,150 Share Price $165.84 * Est. Cost/Share $138.13 Unrealized @ Report Date +17.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.591M Shares 58,227 Share Price $78.85 * Est. Cost/Share $35.34 Unrealized @ Report Date +11.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.556M Shares 50,827 Share Price $89.64 Est. Cost/Share $71.43 Unrealized @ Report Date +25.5%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value $4.544M Shares 111,646 Share Price $40.70 Est. Cost/Share $44.69 Unrealized @ Report Date -8.9%
MINT PIMCO ETF TR 0.2%
Value $4.531M Shares 45,035 Share Price $100.62 Est. Cost/Share $100.21 Unrealized @ Report Date +0.4%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $4.514M Shares 225,702 Share Price $20.00 Est. Cost/Share $19.58 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $4.491M Shares 48,380 Share Price $92.83 Est. Cost/Share $77.95 Unrealized @ Report Date +19.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.488M Shares 88,842 Share Price $50.52 Est. Cost/Share $51.75 Unrealized @ Report Date -2.4%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $4.35M Shares 344,955 Share Price $12.61 Est. Cost/Share $12.62 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $4.322M Shares 21,668 Share Price $199.48 Est. Cost/Share $197.45 Unrealized @ Report Date +1.0%
FTNT FORTINET INC 0.1%
Value $4.321M Shares 44,891 Share Price $96.26 Est. Cost/Share $60.13 Unrealized @ Report Date +60.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $4.261M Shares 65,384 Share Price $65.17 Est. Cost/Share $43.47 Unrealized @ Report Date +49.9%
GE GE AEROSPACE 0.1%
Value $4.216M Shares 21,065 Share Price $200.15 Est. Cost/Share $107.51 Unrealized @ Report Date +85.5%
SOXX ISHARES TR 0.1%
Value $4.196M Shares 22,298 Share Price $188.17 Est. Cost/Share $187.29 Unrealized @ Report Date +0.5%
SBUX STARBUCKS CORP 0.1%
Value $4.167M Shares 42,477 Share Price $98.09 * Est. Cost/Share $82.59 Unrealized @ Report Date +16.3%
SSO PROSHARES TR 0.1%
Value $4.164M Shares 50,307 Share Price $82.78 * Est. Cost/Share $27.67 Unrealized @ Report Date +49.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.15M Shares 237,567 Share Price $17.47 Est. Cost/Share $15.46 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.139M Shares 113,439 Share Price $36.49 Est. Cost/Share $33.81 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $4.109M Shares 69,708 Share Price $58.94 Est. Cost/Share $50.74 Unrealized @ Report Date +16.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.103M Shares 24,078 Share Price $170.42 Est. Cost/Share $133.59 Unrealized @ Report Date +25.0%
MMM 3M CO 0.1%
Value $4.05M Shares 27,577 Share Price $146.86 Est. Cost/Share $95.72 Unrealized @ Report Date +51.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.004M Shares 7,644 Share Price $523.77 Est. Cost/Share $411.00 Unrealized @ Report Date +24.9%
BA BOEING CO 0.1%
Value $3.998M Shares 23,440 Share Price $170.55 Est. Cost/Share $198.58 Unrealized @ Report Date -14.1%
GOVT ISHARES TR 0.1%
Value $3.947M Shares 171,741 Share Price $22.98 Est. Cost/Share $22.97 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.1%
Value $3.923M Shares 7,156 Share Price $548.16 Est. Cost/Share $379.87 Unrealized @ Report Date +43.7%
SPYV SPDR SER TR 0.1%
Value $3.917M Shares 76,697 Share Price $51.07 Est. Cost/Share $45.70 Unrealized @ Report Date +11.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.866M Shares 14,367 Share Price $269.06 Est. Cost/Share $195.08 Unrealized @ Report Date +36.5%
BAC BANK AMERICA CORP 0.1%
Value $3.801M Shares 91,078 Share Price $41.73 Est. Cost/Share $31.04 Unrealized @ Report Date +32.2%
IGSB ISHARES TR 0.1%
Value $3.788M Shares 72,328 Share Price $52.37 Est. Cost/Share $52.09 Unrealized @ Report Date +0.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.782M Shares 19,154 Share Price $197.46 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $3.753M Shares 76,968 Share Price $48.76 Est. Cost/Share $50.09 Unrealized @ Report Date -2.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.734M Shares 40,357 Share Price $92.53 Est. Cost/Share $96.05 Unrealized @ Report Date -3.7%
ZS ZSCALER INC 0.1%
Value $3.729M Shares 18,791 Share Price $198.42 Est. Cost/Share $213.13 Unrealized @ Report Date -6.9%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $3.71M Shares 291,193 Share Price $12.74 Est. Cost/Share $13.40 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $3.697M Shares 21,402 Share Price $172.74 Est. Cost/Share $128.90 Unrealized @ Report Date +34.0%
VB VANGUARD INDEX FDS 0.1%
Value $3.67M Shares 16,549 Share Price $221.76 Est. Cost/Share $194.25 Unrealized @ Report Date +14.2%
— DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $3.662M Shares 227,429 Share Price $16.10 Est. Cost/Share $15.45 Unrealized @ Report Date —
IEZ ISHARES TR 0.1%
Value $3.633M Shares 186,287 Share Price $19.50 Est. Cost/Share $15.31 Unrealized @ Report Date +27.3%
IYW ISHARES TR 0.1%
Value $3.613M Shares 25,727 Share Price $140.44 Est. Cost/Share $110.03 Unrealized @ Report Date +27.6%
IGIB ISHARES TR 0.1%
Value $3.606M Shares 68,657 Share Price $52.52 Est. Cost/Share $51.02 Unrealized @ Report Date +2.9%
PFE PFIZER INC 0.1%
Value $3.599M Shares 142,025 Share Price $25.34 * Est. Cost/Share $27.58 Unrealized @ Report Date -12.9%
XYLD GLOBAL X FDS 0.1%
Value $3.551M Shares 89,920 Share Price $39.49 Est. Cost/Share $40.28 Unrealized @ Report Date -1.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.55M Shares 27,085 Share Price $131.07 Est. Cost/Share $113.42 Unrealized @ Report Date +15.6%
KWEB KRANESHARES TRUST 0.1%
Value $3.53M Shares 101,126 Share Price $34.91 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO 0.1%
Value $3.516M Shares 35,623 Share Price $98.70 Est. Cost/Share $120.21 Unrealized @ Report Date -18.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $3.491M Shares 78,280 Share Price $44.59 Est. Cost/Share $39.67 Unrealized @ Report Date +12.4%
CION CION INVT CORP 0.1%
Value $3.481M Shares 336,284 Share Price $10.35 * Est. Cost/Share $7.01 Unrealized @ Report Date +29.6%
SPYI NEOS ETF TRUST 0.1%
Value $3.46M Shares 72,250 Share Price $47.89 Est. Cost/Share $50.71 Unrealized @ Report Date -5.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.451M Shares 46,770 Share Price $73.79 Est. Cost/Share $80.40 Unrealized @ Report Date -8.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $3.443M Shares 234,847 Share Price $14.66 * Est. Cost/Share $11.04 Unrealized @ Report Date +21.8%
TJX TJX COS INC NEW 0.1%
Value $3.405M Shares 27,953 Share Price $121.80 Est. Cost/Share $92.02 Unrealized @ Report Date +31.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value $3.345M Shares 284,691 Share Price $11.75 Est. Cost/Share $14.14 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $3.317M Shares 19,109 Share Price $173.56 Est. Cost/Share $132.48 Unrealized @ Report Date +31.0%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $3.295M Shares 502,979 Share Price $6.55 Est. Cost/Share $6.60 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $3.258M Shares 340,033 Share Price $9.58 Est. Cost/Share $10.18 Unrealized @ Report Date —
FNGO BANK MONTREAL QUE 0.1%
Value $3.257M Shares 47,721 Share Price $68.24 Est. Cost/Share $31.80 Unrealized @ Report Date +114.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $3.252M Shares 135,155 Share Price $24.06 Est. Cost/Share $14.05 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.1%
Value $3.196M Shares 93,221 Share Price $34.28 Est. Cost/Share $34.49 Unrealized @ Report Date -0.6%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $3.186M Shares 252,824 Share Price $12.60 Est. Cost/Share $22.02 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.1%
Value $3.178M Shares 44,259 Share Price $71.80 Est. Cost/Share $64.66 Unrealized @ Report Date +11.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.178M Shares 53,103 Share Price $59.84 Est. Cost/Share $59.67 Unrealized @ Report Date +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.176M Shares 157,095 Share Price $20.22 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.9%
PFFA ETFIS SER TR I 0.1%
Value $3.173M Shares 149,610 Share Price $21.21 Est. Cost/Share $20.56 Unrealized @ Report Date +3.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.141M Shares 19,791 Share Price $158.73 * Est. Cost/Share $93.69 Unrealized @ Report Date +65.1%
IEMG ISHARES INC 0.1%
Value $3.136M Shares 58,110 Share Price $53.97 Est. Cost/Share $50.80 Unrealized @ Report Date +6.2%
DE DEERE & CO 0.1%
Value $3.082M Shares 6,567 Share Price $469.36 Est. Cost/Share $334.04 Unrealized @ Report Date +39.1%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $3.078M Shares 245,075 Share Price $12.56 Est. Cost/Share $12.55 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $3.071M Shares 99,095 Share Price $30.99 Est. Cost/Share $23.86 Unrealized @ Report Date +29.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.023M Shares 68,962 Share Price $43.84 Est. Cost/Share $45.57 Unrealized @ Report Date -3.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.99M Shares 12,916 Share Price $231.51 Est. Cost/Share $141.86 Unrealized @ Report Date +61.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $2.974M Shares 83,452 Share Price $35.64 Est. Cost/Share $28.94 Unrealized @ Report Date +23.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.968M Shares 10,889 Share Price $272.59 Est. Cost/Share $234.69 Unrealized @ Report Date +14.4%
SHY ISHARES TR 0.1%
Value $2.96M Shares 35,782 Share Price $82.73 Est. Cost/Share $82.48 Unrealized @ Report Date +0.3%
IUSG ISHARES TR 0.1%
Value $2.935M Shares 23,092 Share Price $127.08 Est. Cost/Share $72.29 Unrealized @ Report Date +75.8%
ABT ABBOTT LABS 0.1%
Value $2.896M Shares 21,834 Share Price $132.65 Est. Cost/Share $97.08 Unrealized @ Report Date +34.8%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $2.892M Shares 78,136 Share Price $37.01 Est. Cost/Share $29.95 Unrealized @ Report Date +23.6%
ORCL ORACLE CORP 0.1%
Value $2.881M Shares 20,607 Share Price $139.81 Est. Cost/Share $109.55 Unrealized @ Report Date +26.7%
KO COCA COLA CO 0.1%
Value $2.875M Shares 40,142 Share Price $71.62 * Est. Cost/Share $53.37 Unrealized @ Report Date +31.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.864M Shares 31,638 Share Price $90.54 Est. Cost/Share $92.92 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 0.1%
Value $2.859M Shares 9,177 Share Price $311.56 * Est. Cost/Share $254.53 Unrealized @ Report Date +19.5%
SGOV ISHARES TR 0.1%
Value $2.84M Shares 28,214 Share Price $100.67 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
REM ISHARES TR 0.1%
Value $2.839M Shares 126,537 Share Price $22.44 Est. Cost/Share $26.56 Unrealized @ Report Date -15.5%
LVHI LEGG MASON ETF INVT 0.1%
Value $2.825M Shares 87,278 Share Price $32.37 Est. Cost/Share $30.24 Unrealized @ Report Date +7.1%
IWF ISHARES TR 0.1%
Value $2.824M Shares 7,822 Share Price $361.10 * Est. Cost/Share $65.13 Unrealized @ Report Date +38.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $2.814M Shares 506,058 Share Price $5.56 Est. Cost/Share $7.26 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $2.799M Shares 3,516 Share Price $796.14 * Est. Cost/Share $147.25 Unrealized @ Report Date +8.1%
PAVE GLOBAL X FDS 0.1%
Value $2.786M Shares 73,832 Share Price $37.73 Est. Cost/Share $32.96 Unrealized @ Report Date +14.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.751M Shares 48,722 Share Price $56.47 Est. Cost/Share $54.89 Unrealized @ Report Date +2.9%
— REAVES UTIL INCOME FD 0.1%
Value $2.735M Shares 84,040 Share Price $32.54 Est. Cost/Share $29.49 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $2.724M Shares 29,042 Share Price $93.78 Est. Cost/Share $93.24 Unrealized @ Report Date +0.6%
VPU VANGUARD WORLD FD 0.1%
Value $2.715M Shares 15,893 Share Price $170.81 Est. Cost/Share $147.44 Unrealized @ Report Date +15.8%
DGRO ISHARES TR 0.1%
Value $2.712M Shares 43,904 Share Price $61.78 Est. Cost/Share $45.66 Unrealized @ Report Date +35.3%
DIVB ISHARES TR 0.1%
Value $2.696M Shares 55,567 Share Price $48.52 Est. Cost/Share $39.31 Unrealized @ Report Date +23.4%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $2.684M Shares 71,378 Share Price $37.60 Est. Cost/Share $31.13 Unrealized @ Report Date +20.8%
CORP PIMCO ETF TR 0.1%
Value $2.682M Shares 27,714 Share Price $96.77 Est. Cost/Share $95.21 Unrealized @ Report Date +1.6%
ILCB ISHARES TR 0.1%
Value $2.621M Shares 33,923 Share Price $77.26 Est. Cost/Share $56.11 Unrealized @ Report Date +37.7%
SPHY SPDR SER TR 0.1%
Value $2.609M Shares 111,391 Share Price $23.42 Est. Cost/Share $23.41 Unrealized @ Report Date +0.1%
GDX VANECK ETF TRUST 0.1%
Value $2.575M Shares 56,018 Share Price $45.97 Est. Cost/Share $34.39 Unrealized @ Report Date +33.7%
VBR VANGUARD INDEX FDS 0.1%
Value $2.574M Shares 13,816 Share Price $186.29 Est. Cost/Share $164.30 Unrealized @ Report Date +13.4%
CPAI NORTHERN LTS FD TR III 0.1%
Value $2.57M Shares 76,735 Share Price $33.49 Est. Cost/Share $31.18 Unrealized @ Report Date +7.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.57M Shares 48,720 Share Price $52.74 Est. Cost/Share $53.28 Unrealized @ Report Date -1.0%
IEI ISHARES TR 0.1%
Value $2.562M Shares 21,688 Share Price $118.14 Est. Cost/Share $117.40 Unrealized @ Report Date +0.6%
KRE SPDR SER TR 0.1%
Value $2.556M Shares 44,964 Share Price $56.85 Est. Cost/Share $49.50 Unrealized @ Report Date +14.8%
NKE NIKE INC 0.1%
Value $2.55M Shares 40,167 Share Price $63.48 Est. Cost/Share $83.56 Unrealized @ Report Date -25.4%
MDT MEDTRONIC PLC 0.1%
Value $2.544M Shares 28,313 Share Price $89.86 Est. Cost/Share $85.77 Unrealized @ Report Date +3.1%
NEAR ISHARES U S ETF TR 0.1%
Value $2.534M Shares 49,817 Share Price $50.87 Est. Cost/Share $50.33 Unrealized @ Report Date +1.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.496M Shares 107,784 Share Price $23.16 Est. Cost/Share $24.15 Unrealized @ Report Date -4.1%
GCOW PACER FDS TR 0.1%
Value $2.477M Shares 66,979 Share Price $36.98 Est. Cost/Share $34.03 Unrealized @ Report Date +8.7%
TDVG T ROWE PRICE ETF INC 0.1%
Value $2.472M Shares 61,197 Share Price $40.40 Est. Cost/Share $35.61 Unrealized @ Report Date +13.4%
— GABELLI EQUITY TR INC 0.1%
Value $2.457M Shares 445,861 Share Price $5.51 Est. Cost/Share $5.55 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $2.438M Shares 8,967 Share Price $271.83 Est. Cost/Share $302.48 Unrealized @ Report Date -10.7%
TCAF T ROWE PRICE ETF INC 0.1%
Value $2.432M Shares 75,329 Share Price $32.28 Est. Cost/Share $32.24 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC 0.1%
Value $2.419M Shares 21,470 Share Price $112.69 Est. Cost/Share $104.95 Unrealized @ Report Date +7.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.416M Shares 52,921 Share Price $45.65 Est. Cost/Share $46.63 Unrealized @ Report Date -2.1%
MRK MERCK & CO INC 0.1%
Value $2.38M Shares 26,514 Share Price $89.76 * Est. Cost/Share $82.78 Unrealized @ Report Date +5.4%
VO VANGUARD INDEX FDS 0.1%
Value $2.366M Shares 9,150 Share Price $258.63 * Est. Cost/Share $53.31 Unrealized @ Report Date +21.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.365M Shares 7,072 Share Price $334.48 * Est. Cost/Share $48.41 Unrealized @ Report Date +15.2%
ET ENERGY TRANSFER L P 0.1%
Value $2.338M Shares 125,764 Share Price $18.59 Est. Cost/Share $12.42 Unrealized @ Report Date —
IDU ISHARES TR 0.1%
Value $2.303M Shares 22,710 Share Price $101.42 Est. Cost/Share $86.07 Unrealized @ Report Date +17.8%
SPTI SPDR SER TR 0.1%
Value $2.28M Shares 79,782 Share Price $28.58 Est. Cost/Share $28.21 Unrealized @ Report Date +1.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.278M Shares 29,100 Share Price $78.28 Est. Cost/Share $79.21 Unrealized @ Report Date -1.2%
— COHEN & STEERS TOTAL RETURN 0.1%
Value $2.273M Shares 187,973 Share Price $12.09 Est. Cost/Share $11.83 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.268M Shares 13,536 Share Price $167.58 * Est. Cost/Share $137.67 Unrealized @ Report Date +18.0%
MO ALTRIA GROUP INC 0.1%
Value $2.266M Shares 37,750 Share Price $60.02 * Est. Cost/Share $33.08 Unrealized @ Report Date +72.3%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $2.248M Shares 70,313 Share Price $31.97 Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
RTX RTX CORPORATION 0.1%
Value $2.232M Shares 16,854 Share Price $132.46 Est. Cost/Share $81.69 Unrealized @ Report Date +60.0%
— DOUBLELINE OPPORTUNISTIC CR 0.1%
Value $2.222M Shares 142,175 Share Price $15.63 Est. Cost/Share $15.48 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $2.221M Shares 8,329 Share Price $266.71 Est. Cost/Share $201.74 Unrealized @ Report Date +30.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $2.217M Shares 206,635 Share Price $10.73 Est. Cost/Share $10.46 Unrealized @ Report Date —
SAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.206M Shares 97,939 Share Price $22.52 Est. Cost/Share $20.07 Unrealized @ Report Date +12.2%
BLK BLACKROCK INC 0.1%
Value $2.197M Shares 2,322 Share Price $946.35 Est. Cost/Share $985.57 Unrealized @ Report Date -5.4%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.186M Shares 271,848 Share Price $8.04 Est. Cost/Share $11.60 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.171M Shares 39,577 Share Price $54.86 Est. Cost/Share $51.23 Unrealized @ Report Date +7.1%
LOW LOWES COS INC 0.1%
Value $2.137M Shares 9,165 Share Price $233.22 Est. Cost/Share $189.69 Unrealized @ Report Date +21.1%
SPAB SPDR SER TR 0.1%
Value $2.137M Shares 83,673 Share Price $25.54 Est. Cost/Share $25.27 Unrealized @ Report Date +1.0%
PSEC PROSPECT CAP CORP 0.1%
Value $2.128M Shares 519,088 Share Price $4.10 * Est. Cost/Share $3.91 Unrealized @ Report Date -10.0%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $2.127M Shares 395,350 Share Price $5.38 Est. Cost/Share $5.23 Unrealized @ Report Date —
QDPL PACER FDS TR 0.1%
Value $2.115M Shares 57,917 Share Price $36.52 Est. Cost/Share $38.86 Unrealized @ Report Date -6.0%
UPRO PROSHARES TR 0.1%
Value $2.087M Shares 28,243 Share Price $73.90 Est. Cost/Share $44.65 Unrealized @ Report Date +65.5%
VV VANGUARD INDEX FDS 0.1%
Value $2.081M Shares 8,097 Share Price $257.03 Est. Cost/Share $169.06 Unrealized @ Report Date +52.0%
IVE ISHARES TR 0.1%
Value $2.08M Shares 10,915 Share Price $190.58 Est. Cost/Share $176.70 Unrealized @ Report Date +7.9%
FNGS BANK MONTREAL MEDIUM 0.1%
Value $2.075M Shares 41,643 Share Price $49.82 Est. Cost/Share $46.68 Unrealized @ Report Date +6.7%
IYH ISHARES TR 0.1%
Value $2.065M Shares 33,908 Share Price $60.89 Est. Cost/Share $58.44 Unrealized @ Report Date +4.2%
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $2.053M Shares 142,107 Share Price $14.45 Est. Cost/Share $18.97 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.1%
Value $2.02M Shares 427,888 Share Price $4.72 Est. Cost/Share $5.77 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.019M Shares 9,535 Share Price $211.74 * Est. Cost/Share $179.68 Unrealized @ Report Date +9.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.016M Shares 5,773 Share Price $349.19 Est. Cost/Share $316.68 Unrealized @ Report Date +9.5%
EFA ISHARES TR 0.1%
Value $2.012M Shares 24,621 Share Price $81.73 Est. Cost/Share $69.71 Unrealized @ Report Date +17.2%
PBDC PUTNAM ETF TRUST 0.1%
Value $2.005M Shares 57,836 Share Price $34.66 Est. Cost/Share $34.96 Unrealized @ Report Date -0.9%
SHOP SHOPIFY INC 0.1%
Value $1.998M Shares 20,931 Share Price $95.48 Est. Cost/Share $55.12 Unrealized @ Report Date +73.2%
DASH DOORDASH INC 0.1%
Value $1.997M Shares 10,929 Share Price $182.77 Est. Cost/Share $129.68 Unrealized @ Report Date +40.9%
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value $1.997M Shares 83,342 Share Price $23.96 Est. Cost/Share $25.18 Unrealized @ Report Date -4.8%
SRE SEMPRA 0.1%
Value $1.994M Shares 27,950 Share Price $71.36 * Est. Cost/Share $69.32 Unrealized @ Report Date +0.6%
WELL WELLTOWER INC 0.1%
Value $1.989M Shares 12,982 Share Price $153.21 Est. Cost/Share $109.73 Unrealized @ Report Date +37.8%
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value $1.988M Shares 245,438 Share Price $8.10 Est. Cost/Share $9.09 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.984M Shares 29,083 Share Price $68.21 Est. Cost/Share $61.86 Unrealized @ Report Date +10.3%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $1.966M Shares 76,942 Share Price $25.55 Est. Cost/Share $25.59 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.96M Shares 38,566 Share Price $50.83 Est. Cost/Share $44.55 Unrealized @ Report Date +14.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.957M Shares 53,112 Share Price $36.84 Est. Cost/Share $38.86 Unrealized @ Report Date -5.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.95M Shares 49,519 Share Price $39.37 Est. Cost/Share $38.33 Unrealized @ Report Date +2.7%
ARM ARM HOLDINGS PLC 0.1%
Value $1.942M Shares 18,183 Share Price $106.79 Est. Cost/Share $115.58 Unrealized @ Report Date -7.6%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $1.938M Shares 66,543 Share Price $29.12 Est. Cost/Share $23.08 Unrealized @ Report Date +26.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.933M Shares 38,565 Share Price $50.12 Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.926M Shares 64,734 Share Price $29.75 Est. Cost/Share $31.00 Unrealized @ Report Date -4.0%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.924M Shares 30,031 Share Price $64.08 Est. Cost/Share $55.99 Unrealized @ Report Date +14.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.92M Shares 26,743 Share Price $71.79 Est. Cost/Share $48.08 Unrealized @ Report Date +46.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.917M Shares 50,626 Share Price $37.86 Est. Cost/Share $41.97 Unrealized @ Report Date -10.8%
IJS ISHARES TR 0.1%
Value $1.916M Shares 19,656 Share Price $97.48 Est. Cost/Share $105.04 Unrealized @ Report Date -7.2%
O REALTY INCOME CORP 0.1%
Value $1.907M Shares 32,869 Share Price $58.01 * Est. Cost/Share $51.67 Unrealized @ Report Date +7.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.902M Shares 72,366 Share Price $26.28 Est. Cost/Share $26.12 Unrealized @ Report Date +0.6%
IBB ISHARES TR 0.1%
Value $1.897M Shares 14,833 Share Price $127.90 Est. Cost/Share $135.02 Unrealized @ Report Date -5.3%
VDE VANGUARD WORLD FD 0.1%
Value $1.886M Shares 14,537 Share Price $129.71 Est. Cost/Share $87.92 Unrealized @ Report Date +47.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.881M Shares 161,741 Share Price $11.63 Est. Cost/Share $7.58 Unrealized @ Report Date +53.4%
GEV GE VERNOVA INC 0.1%
Value $1.876M Shares 6,145 Share Price $305.28 Est. Cost/Share $173.50 Unrealized @ Report Date +75.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.866M Shares 40,549 Share Price $46.02 Est. Cost/Share $43.57 Unrealized @ Report Date +5.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.844M Shares 22,560 Share Price $81.76 Est. Cost/Share $83.66 Unrealized @ Report Date -2.3%
AGG ISHARES TR 0.1%
Value $1.842M Shares 18,620 Share Price $98.92 Est. Cost/Share $104.17 Unrealized @ Report Date -5.0%
IJJ ISHARES TR 0.1%
Value $1.841M Shares 15,375 Share Price $119.73 Est. Cost/Share $120.75 Unrealized @ Report Date -0.8%
DHR DANAHER CORPORATION 0.1%
Value $1.796M Shares 8,760 Share Price $204.99 Est. Cost/Share $234.09 Unrealized @ Report Date -12.8%
VXUS VANGUARD STAR FDS 0.1%
Value $1.79M Shares 28,829 Share Price $62.10 Est. Cost/Share $58.23 Unrealized @ Report Date +6.6%
FLOT ISHARES TR 0.1%
Value $1.787M Shares 35,001 Share Price $51.05 Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.779M Shares 12,506 Share Price $142.22 * Est. Cost/Share $119.71 Unrealized @ Report Date +15.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.763M Shares 85,186 Share Price $20.70 Est. Cost/Share $21.23 Unrealized @ Report Date -2.5%
IWV ISHARES TR 0.1%
Value $1.757M Shares 5,531 Share Price $317.69 Est. Cost/Share $252.71 Unrealized @ Report Date +25.7%
MUB ISHARES TR 0.1%
Value $1.757M Shares 16,659 Share Price $105.44 Est. Cost/Share $105.57 Unrealized @ Report Date -0.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $1.755M Shares 126,424 Share Price $13.88 Est. Cost/Share $12.86 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $1.751M Shares 77,101 Share Price $22.71 Est. Cost/Share $34.43 Unrealized @ Report Date -34.0%
RITM RITHM CAPITAL CORP 0.1%
Value $1.75M Shares 152,800 Share Price $11.45 Est. Cost/Share $9.97 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.1%
Value $1.744M Shares 42,054 Share Price $41.47 Est. Cost/Share $37.03 Unrealized @ Report Date +12.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.738M Shares 92,224 Share Price $18.85 Est. Cost/Share $20.60 Unrealized @ Report Date -8.5%
VEEV VEEVA SYS INC 0.1%
Value $1.737M Shares 7,497 Share Price $231.63 Est. Cost/Share $187.32 Unrealized @ Report Date +23.7%
YEAR AB ACTIVE ETFS INC 0.1%
Value $1.718M Shares 33,936 Share Price $50.61 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $1.702M Shares 117,678 Share Price $14.46 Est. Cost/Share $13.57 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.701M Shares 50,927 Share Price $33.40 Est. Cost/Share $32.31 Unrealized @ Report Date +3.4%
NOBL PROSHARES TR 0.1%
Value $1.699M Shares 16,625 Share Price $102.18 Est. Cost/Share $92.72 Unrealized @ Report Date +10.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.698M Shares 3,109 Share Price $546.28 Est. Cost/Share $411.62 Unrealized @ Report Date +30.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $1.698M Shares 14,039 Share Price $120.93 Est. Cost/Share $108.45 Unrealized @ Report Date +11.5%
MORT VANECK ETF TRUST 0.1%
Value $1.695M Shares 151,726 Share Price $11.17 Est. Cost/Share $11.20 Unrealized @ Report Date -0.3%
ANET ARISTA NETWORKS INC 0.1%
Value $1.689M Shares 21,803 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.689M Shares 78,542 Share Price $21.50 Est. Cost/Share $21.98 Unrealized @ Report Date -2.2%
EMR EMERSON ELEC CO 0.1%
Value $1.688M Shares 15,396 Share Price $109.64 Est. Cost/Share $105.60 Unrealized @ Report Date +2.5%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value $1.673M Shares 55,875 Share Price $29.94 Est. Cost/Share $25.86 Unrealized @ Report Date +15.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.667M Shares 35,604 Share Price $46.81 Est. Cost/Share $39.25 Unrealized @ Report Date +19.2%
IGV ISHARES TR 0.1%
Value $1.663M Shares 18,688 Share Price $88.99 Est. Cost/Share $83.13 Unrealized @ Report Date +7.1%
— TIDAL TR II 0.1%
Value $1.663M Shares 81,778 Share Price $20.33 Est. Cost/Share $21.27 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $1.661M Shares 41,563 Share Price $39.97 Est. Cost/Share $40.65 Unrealized @ Report Date -1.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.66M Shares 73,920 Share Price $22.45 Est. Cost/Share $22.43 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.646M Shares 3,307 Share Price $497.59 Est. Cost/Share $521.10 Unrealized @ Report Date -4.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.644M Shares 17,587 Share Price $93.46 * Est. Cost/Share $62.91 Unrealized @ Report Date +39.6%
SPSM SPDR SER TR 0.1%
Value $1.641M Shares 40,271 Share Price $40.76 Est. Cost/Share $41.11 Unrealized @ Report Date -0.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.641M Shares 75,081 Share Price $21.86 Est. Cost/Share $23.01 Unrealized @ Report Date -5.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $1.639M Shares 108,265 Share Price $15.14 * Est. Cost/Share $10.87 Unrealized @ Report Date +28.5%
PFXF VANECK ETF TRUST 0.1%
Value $1.634M Shares 97,522 Share Price $16.76 Est. Cost/Share $18.19 Unrealized @ Report Date -7.9%
IWP ISHARES TR 0.1%
Value $1.633M Shares 13,900 Share Price $117.49 Est. Cost/Share $106.09 Unrealized @ Report Date +10.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.631M Shares 18,772 Share Price $86.89 Est. Cost/Share $89.88 Unrealized @ Report Date -3.5%
TIP ISHARES TR 0.1%
Value $1.628M Shares 14,655 Share Price $111.09 Est. Cost/Share $124.81 Unrealized @ Report Date -11.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.615M Shares 23,006 Share Price $70.21 Est. Cost/Share $68.29 Unrealized @ Report Date +2.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.611M Shares 37,096 Share Price $43.44 Est. Cost/Share $35.28 Unrealized @ Report Date +23.1%
CVS CVS HEALTH CORP 0.1%
Value $1.601M Shares 23,629 Share Price $67.75 * Est. Cost/Share $58.55 Unrealized @ Report Date +12.4%
PLD PROLOGIS INC. 0.1%
Value $1.6M Shares 14,311 Share Price $111.79 * Est. Cost/Share $92.30 Unrealized @ Report Date +18.0%
MOS MOSAIC CO NEW 0.1%
Value $1.6M Shares 59,231 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $654510.50 Unrealized @ Report Date +22.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.591M Shares 13,720 Share Price $115.95 Est. Cost/Share $82.44 Unrealized @ Report Date +40.7%
BOTZ GLOBAL X FDS 0.1%
Value $1.58M Shares 55,511 Share Price $28.46 Est. Cost/Share $24.11 Unrealized @ Report Date +18.1%
ICAP SERIES PORTFOLIOS TR 0.1%
Value $1.577M Shares 63,014 Share Price $25.02 Est. Cost/Share $26.22 Unrealized @ Report Date -4.6%
VDC VANGUARD WORLD FD 0.1%
Value $1.564M Shares 7,147 Share Price $218.82 Est. Cost/Share $187.60 Unrealized @ Report Date +16.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.56M Shares 70,651 Share Price $22.08 Est. Cost/Share $20.76 Unrealized @ Report Date +6.4%
ITB ISHARES TR 0.1%
Value $1.556M Shares 16,337 Share Price $95.21 Est. Cost/Share $80.55 Unrealized @ Report Date +18.2%
ADBE ADOBE INC 0.1%
Value $1.553M Shares 4,049 Share Price $383.56 Est. Cost/Share $448.29 Unrealized @ Report Date -14.4%
ROKU ROKU INC 0.1%
Value $1.542M Shares 21,886 Share Price $70.44 Est. Cost/Share $85.64 Unrealized @ Report Date -17.8%
SPBW AIM ETF PRODUCTS TRUST 0.1%
Value $1.537M Shares 62,461 Share Price $24.61 Est. Cost/Share $25.05 Unrealized @ Report Date -1.7%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $1.535M Shares 42,938 Share Price $35.74 Est. Cost/Share $30.42 Unrealized @ Report Date +17.5%
BROS DUTCH BROS INC 0.1%
Value $1.523M Shares 24,675 Share Price $61.74 Est. Cost/Share $32.43 Unrealized @ Report Date +90.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.523M Shares 13,845 Share Price $109.99 * Est. Cost/Share $129.01 Unrealized @ Report Date -19.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $1.515M Shares 91,276 Share Price $16.60 * Est. Cost/Share $12.01 Unrealized @ Report Date +23.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.511M Shares 85,911 Share Price $17.59 Est. Cost/Share $17.79 Unrealized @ Report Date -1.1%
SDY SPDR SER TR 0.1%
Value $1.509M Shares 11,119 Share Price $135.68 Est. Cost/Share $112.72 Unrealized @ Report Date +20.4%
AXON AXON ENTERPRISE INC 0.1%
Value $1.498M Shares 2,849 Share Price $525.95 Est. Cost/Share $364.83 Unrealized @ Report Date +44.2%
IUSB ISHARES TR 0.1%
Value $1.496M Shares 32,466 Share Price $46.08 Est. Cost/Share $45.31 Unrealized @ Report Date +1.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.488M Shares 16,253 Share Price $91.53 Est. Cost/Share $90.78 Unrealized @ Report Date +0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.48M Shares 13,010 Share Price $113.76 Est. Cost/Share $91.18 Unrealized @ Report Date +24.8%
ASML ASML HOLDING N V 0.1%
Value $1.475M Shares 2,225 Share Price $662.73 Est. Cost/Share $615.69 Unrealized @ Report Date +7.6%
COWG PACER FDS TR 0.1%
Value $1.471M Shares 47,777 Share Price $30.79 Est. Cost/Share $28.95 Unrealized @ Report Date +6.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.469M Shares 9,189 Share Price $159.88 * Est. Cost/Share $166.86 Unrealized @ Report Date -6.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.469M Shares 20,717 Share Price $70.89 * Est. Cost/Share $66.46 Unrealized @ Report Date +4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.462M Shares 3,272 Share Price $446.74 * Est. Cost/Share $395.63 Unrealized @ Report Date +10.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.445M Shares 17,023 Share Price $84.86 Est. Cost/Share $67.16 Unrealized @ Report Date +26.4%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $1.438M Shares 169,971 Share Price $8.46 Est. Cost/Share $9.10 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.436M Shares 7,994 Share Price $179.69 * Est. Cost/Share $153.36 Unrealized @ Report Date +14.3%
VOE VANGUARD INDEX FDS 0.0%
Value $1.435M Shares 8,937 Share Price $160.54 Est. Cost/Share $140.36 Unrealized @ Report Date +14.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.433M Shares 43,432 Share Price $32.99 Est. Cost/Share $27.24 Unrealized @ Report Date +21.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.423M Shares 21,805 Share Price $65.25 Est. Cost/Share $93.21 Unrealized @ Report Date -30.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.422M Shares 17,400 Share Price $81.71 Est. Cost/Share $61.82 Unrealized @ Report Date +32.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.421M Shares 28,303 Share Price $50.21 Est. Cost/Share $60.10 Unrealized @ Report Date -16.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.412M Shares 12,604 Share Price $112.05 * Est. Cost/Share $70.16 Unrealized @ Report Date +56.5%
VHT VANGUARD WORLD FD 0.0%
Value $1.406M Shares 5,311 Share Price $264.74 Est. Cost/Share $234.29 Unrealized @ Report Date +13.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.406M Shares 61,827 Share Price $22.74 Est. Cost/Share $24.42 Unrealized @ Report Date -6.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.406M Shares 9,688 Share Price $145.12 Est. Cost/Share $152.05 Unrealized @ Report Date -5.3%
XYZ BLOCK INC 0.0%
Value $1.399M Shares 25,753 Share Price $54.33 Est. Cost/Share $91.36 Unrealized @ Report Date -40.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.396M Shares 68,753 Share Price $20.31 Est. Cost/Share $19.00 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $1.394M Shares 68,995 Share Price $20.20 Est. Cost/Share $20.82 Unrealized @ Report Date -3.0%
VFH VANGUARD WORLD FD 0.0%
Value $1.389M Shares 11,625 Share Price $119.46 Est. Cost/Share $98.12 Unrealized @ Report Date +21.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.367M Shares 121,856 Share Price $11.22 Est. Cost/Share $12.78 Unrealized @ Report Date -12.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.363M Shares 22,543 Share Price $60.48 Est. Cost/Share $47.32 Unrealized @ Report Date +27.8%
OKE ONEOK INC NEW 0.0%
Value $1.362M Shares 13,731 Share Price $99.22 * Est. Cost/Share $33.76 Unrealized @ Report Date +182.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.358M Shares 11,131 Share Price $121.96 * Est. Cost/Share $93.82 Unrealized @ Report Date +26.6%
EPR EPR PPTYS 0.0%
Value $1.357M Shares 25,802 Share Price $52.61 Est. Cost/Share $47.24 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.353M Shares 14,190 Share Price $95.37 Est. Cost/Share $96.36 Unrealized @ Report Date -1.0%
DGRW WISDOMTREE TR 0.0%
Value $1.352M Shares 16,931 Share Price $79.86 Est. Cost/Share $70.89 Unrealized @ Report Date +12.7%
PSFF PACER FDS TR 0.0%
Value $1.341M Shares 46,971 Share Price $28.55 Est. Cost/Share $25.57 Unrealized @ Report Date +11.7%
COP CONOCOPHILLIPS 0.0%
Value $1.341M Shares 12,766 Share Price $105.01 * Est. Cost/Share $86.07 Unrealized @ Report Date +18.9%
BBBY BEYOND INC 0.0%
Value $1.34M Shares 231,050 Share Price $5.80 Est. Cost/Share $9.69 Unrealized @ Report Date -40.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.338M Shares 34,178 Share Price $39.16 Est. Cost/Share $41.05 Unrealized @ Report Date -4.6%
SNOW SNOWFLAKE INC 0.0%
Value $1.334M Shares 9,130 Share Price $146.16 Est. Cost/Share $179.84 Unrealized @ Report Date -18.7%
XME SPDR SER TR 0.0%
Value $1.328M Shares 23,719 Share Price $55.99 Est. Cost/Share $53.77 Unrealized @ Report Date +4.1%
SPTL SPDR SER TR 0.0%
Value $1.321M Shares 48,444 Share Price $27.26 Est. Cost/Share $27.52 Unrealized @ Report Date -1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.312M Shares 21,506 Share Price $60.99 * Est. Cost/Share $53.34 Unrealized @ Report Date +8.8%
TUG LISTED FD TR 0.0%
Value $1.311M Shares 42,339 Share Price $30.96 Est. Cost/Share $27.30 Unrealized @ Report Date +13.4%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.31M Shares 61,439 Share Price $21.33 Est. Cost/Share $21.77 Unrealized @ Report Date -2.0%
CWB SPDR SER TR 0.0%
Value $1.307M Shares 17,063 Share Price $76.62 Est. Cost/Share $70.61 Unrealized @ Report Date +8.5%
PSX PHILLIPS 66 0.0%
Value $1.304M Shares 10,564 Share Price $123.48 * Est. Cost/Share $98.91 Unrealized @ Report Date +21.4%
BALI BLACKROCK ETF TRUST 0.0%
Value $1.301M Shares 45,204 Share Price $28.79 Est. Cost/Share $30.31 Unrealized @ Report Date -5.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.298M Shares 18,431 Share Price $70.42 Est. Cost/Share $73.31 Unrealized @ Report Date -3.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.291M Shares 26,264 Share Price $49.16 Est. Cost/Share $48.34 Unrealized @ Report Date +1.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.285M Shares 57,421 Share Price $22.38 Est. Cost/Share $19.97 Unrealized @ Report Date +12.1%
EPI WISDOMTREE TR 0.0%
Value $1.28M Shares 29,294 Share Price $43.71 Est. Cost/Share $46.43 Unrealized @ Report Date -5.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.28M Shares 28,280 Share Price $45.26 Est. Cost/Share $43.19 Unrealized @ Report Date +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.279M Shares 34,194 Share Price $37.40 * Est. Cost/Share $44.78 Unrealized @ Report Date -18.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.275M Shares 2,390 Share Price $533.40 Est. Cost/Share $497.64 Unrealized @ Report Date +7.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.271M Shares 45,439 Share Price $27.97 Est. Cost/Share $24.52 Unrealized @ Report Date +14.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.269M Shares 9,597 Share Price $132.22 Est. Cost/Share $120.27 Unrealized @ Report Date +9.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.268M Shares 16,069 Share Price $78.94 Est. Cost/Share $76.78 Unrealized @ Report Date +2.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.263M Shares 25,315 Share Price $49.90 Est. Cost/Share $49.18 Unrealized @ Report Date +1.5%
IWB ISHARES TR 0.0%
Value $1.259M Shares 4,103 Share Price $306.76 Est. Cost/Share $195.87 Unrealized @ Report Date +56.6%
PYLD PIMCO ETF TR 0.0%
Value $1.253M Shares 47,551 Share Price $26.35 Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.252M Shares 10,744 Share Price $116.55 Est. Cost/Share $86.08 Unrealized @ Report Date +35.4%
MLPA GLOBAL X FDS 0.0%
Value $1.249M Shares 23,464 Share Price $53.23 Est. Cost/Share $39.22 Unrealized @ Report Date +35.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.247M Shares 58,737 Share Price $21.23 Est. Cost/Share $25.35 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.228M Shares 26,899 Share Price $45.65 Est. Cost/Share $45.74 Unrealized @ Report Date -0.2%
IFRA ISHARES TR 0.0%
Value $1.227M Shares 27,222 Share Price $45.07 Est. Cost/Share $40.88 Unrealized @ Report Date +10.2%
SYK STRYKER CORPORATION 0.0%
Value $1.224M Shares 3,289 Share Price $372.25 Est. Cost/Share $302.43 Unrealized @ Report Date +22.2%
MTUM ISHARES TR 0.0%
Value $1.218M Shares 6,028 Share Price $202.12 Est. Cost/Share $174.65 Unrealized @ Report Date +15.7%
AES AES CORP 0.0%
Value $1.209M Shares 97,342 Share Price $12.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.207M Shares 14,956 Share Price $80.71 Est. Cost/Share $79.80 Unrealized @ Report Date +1.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.207M Shares 29,462 Share Price $40.96 Est. Cost/Share $34.45 Unrealized @ Report Date —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.205M Shares 53,936 Share Price $22.34 Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
EALT INNOVATOR ETFS TRUST 0.0%
Value $1.187M Shares 38,599 Share Price $30.74 Est. Cost/Share $32.34 Unrealized @ Report Date -4.9%
EMB ISHARES TR 0.0%
Value $1.186M Shares 13,088 Share Price $90.59 Est. Cost/Share $89.64 Unrealized @ Report Date +1.1%
NVDY TIDAL TR II 0.0%
Value $1.185M Shares 77,061 Share Price $15.38 Est. Cost/Share $25.08 Unrealized @ Report Date -38.7%
TLTW ISHARES TR 0.0%
Value $1.185M Shares 49,250 Share Price $24.06 Est. Cost/Share $25.90 Unrealized @ Report Date -7.1%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $1.182M Shares 88,778 Share Price $13.31 Est. Cost/Share $18.65 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.18M Shares 10,861 Share Price $108.69 Est. Cost/Share $115.95 Unrealized @ Report Date -6.3%
F FORD MTR CO 0.0%
Value $1.178M Shares 117,467 Share Price $10.03 * Est. Cost/Share $10.63 Unrealized @ Report Date -9.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.175M Shares 6,088 Share Price $193.02 Est. Cost/Share $184.97 Unrealized @ Report Date +4.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.171M Shares 15,293 Share Price $76.57 Est. Cost/Share $83.04 Unrealized @ Report Date -7.8%
DVY ISHARES TR 0.0%
Value $1.171M Shares 8,718 Share Price $134.28 Est. Cost/Share $117.83 Unrealized @ Report Date +14.0%
— MICROSTRATEGY INC 0.0%
Value $1.167M Shares 13,895 Share Price $84.01 Est. Cost/Share $84.01 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.157M Shares 9,851 Share Price $117.44 Est. Cost/Share $90.79 Unrealized @ Report Date +28.9%
AIQ GLOBAL X FDS 0.0%
Value $1.155M Shares 31,738 Share Price $36.38 Est. Cost/Share $34.54 Unrealized @ Report Date +5.3%
DUKH NORTHERN LIGHTS FD TR 0.0%
Value $1.146M Shares 46,309 Share Price $24.74 Est. Cost/Share $25.08 Unrealized @ Report Date -1.3%
CMI CUMMINS INC 0.0%
Value $1.145M Shares 3,652 Share Price $313.44 Est. Cost/Share $243.61 Unrealized @ Report Date +26.7%
URI UNITED RENTALS INC 0.0%
Value $1.142M Shares 1,823 Share Price $626.70 Est. Cost/Share $626.94 Unrealized @ Report Date -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 2,339 Share Price $484.82 Est. Cost/Share $380.47 Unrealized @ Report Date +27.4%
VIS VANGUARD WORLD FD 0.0%
Value $1.13M Shares 4,565 Share Price $247.57 Est. Cost/Share $213.63 Unrealized @ Report Date +15.9%
IEFA ISHARES TR 0.0%
Value $1.13M Shares 14,938 Share Price $75.65 Est. Cost/Share $65.20 Unrealized @ Report Date +16.0%
UNP UNION PAC CORP 0.0%
Value $1.128M Shares 4,777 Share Price $236.22 Est. Cost/Share $209.98 Unrealized @ Report Date +10.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.114M Shares 166,247 Share Price $6.70 Est. Cost/Share $5.85 Unrealized @ Report Date +14.5%
MS MORGAN STANLEY 0.0%
Value $1.113M Shares 9,543 Share Price $116.67 * Est. Cost/Share $82.52 Unrealized @ Report Date +38.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.106M Shares 14,400 Share Price $76.83 Est. Cost/Share $36.14 Unrealized @ Report Date +108.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.106M Shares 26,740 Share Price $41.37 Est. Cost/Share $36.42 Unrealized @ Report Date +13.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.105M Shares 3,903 Share Price $283.01 * Est. Cost/Share $181.66 Unrealized @ Report Date +46.3%
ADSK AUTODESK INC 0.0%
Value $1.103M Shares 4,212 Share Price $261.79 Est. Cost/Share $240.57 Unrealized @ Report Date +8.8%
IYY ISHARES TR 0.0%
Value $1.099M Shares 8,076 Share Price $136.10 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.091M Shares 6,763 Share Price $161.27 Est. Cost/Share $94.39 Unrealized @ Report Date +70.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.069M Shares 54,067 Share Price $19.78 Est. Cost/Share $18.48 Unrealized @ Report Date +7.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.067M Shares 12,410 Share Price $85.98 * Est. Cost/Share $41.53 Unrealized @ Report Date +3.5%
AZO AUTOZONE INC 0.0%
Value $1.06M Shares 278 Share Price $3812.78 Est. Cost/Share $2621.95 Unrealized @ Report Date +45.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.058M Shares 90,940 Share Price $11.63 Est. Cost/Share $15.29 Unrealized @ Report Date -23.9%
BOND PIMCO ETF TR 0.0%
Value $1.048M Shares 11,333 Share Price $92.47 Est. Cost/Share $92.98 Unrealized @ Report Date -0.5%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.047M Shares 50,452 Share Price $20.76 Est. Cost/Share $20.51 Unrealized @ Report Date +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.043M Shares 1,896 Share Price $550.16 Est. Cost/Share $447.47 Unrealized @ Report Date +22.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.033M Shares 5,999 Share Price $172.24 Est. Cost/Share $139.65 Unrealized @ Report Date +23.3%
SILA SILA REALTY TRUST INC 0.0%
Value $1.025M Shares 38,359 Share Price $26.71 Est. Cost/Share $21.34 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.023M Shares 18,572 Share Price $55.10 Est. Cost/Share $54.64 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORP NEW 0.0%
Value $1.021M Shares 27,656 Share Price $36.90 * Est. Cost/Share $36.84 Unrealized @ Report Date -2.7%
VFC V F CORP 0.0%
Value $1.02M Shares 65,722 Share Price $15.52 Est. Cost/Share $17.53 Unrealized @ Report Date -11.5%
— DNP SELECT INCOME FD INC 0.0%
Value $1.016M Shares 102,765 Share Price $9.89 Est. Cost/Share $9.80 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.013M Shares 24,729 Share Price $40.97 * Est. Cost/Share $29.59 Unrealized @ Report Date +34.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.012M Shares 7,253 Share Price $139.48 Est. Cost/Share $168.08 Unrealized @ Report Date -17.9%
VCR VANGUARD WORLD FD 0.0%
Value $1.01M Shares 3,102 Share Price $325.51 Est. Cost/Share $321.48 Unrealized @ Report Date +1.3%
MAIN MAIN STR CAP CORP 0.0%
Value $1.008M Shares 17,822 Share Price $56.56 Est. Cost/Share $41.98 Unrealized @ Report Date +34.7%
APP APPLOVIN CORP 0.0%
Value $1.001M Shares 3,779 Share Price $264.97 Est. Cost/Share $193.88 Unrealized @ Report Date +36.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.001M Shares 81,870 Share Price $12.23 Est. Cost/Share $13.50 Unrealized @ Report Date -9.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $997K Shares 11,341 Share Price $87.93 Est. Cost/Share $76.78 Unrealized @ Report Date +12.5%
LRCX LAM RESEARCH CORP 0.0%
Value $990K Shares 13,619 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
ORC ORCHID IS CAP INC 0.0%
Value $988K Shares 131,382 Share Price $7.52 Est. Cost/Share $8.91 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $987K Shares 9,857 Share Price $100.18 Est. Cost/Share $100.01 Unrealized @ Report Date +0.2%
— BARRICK GOLD CORP 0.0%
Value $984K Shares 50,613 Share Price $19.44 Est. Cost/Share $19.62 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $982K Shares 23,997 Share Price $40.94 Est. Cost/Share $63.31 Unrealized @ Report Date -35.3%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $982K Shares 29,146 Share Price $33.69 Est. Cost/Share $34.87 Unrealized @ Report Date -3.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $974K Shares 70,942 Share Price $13.73 Est. Cost/Share $13.57 Unrealized @ Report Date +1.2%
HEFA ISHARES TR 0.0%
Value $972K Shares 26,789 Share Price $36.29 Est. Cost/Share $35.46 Unrealized @ Report Date +2.3%
SHEL SHELL PLC 0.0%
Value $968K Shares 13,205 Share Price $73.28 Est. Cost/Share $56.19 Unrealized @ Report Date +30.4%
SNPS SYNOPSYS INC 0.0%
Value $962K Shares 2,243 Share Price $428.85 Est. Cost/Share $437.80 Unrealized @ Report Date -2.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $951K Shares 7,234 Share Price $131.40 Est. Cost/Share $101.95 Unrealized @ Report Date +28.9%
ABNB AIRBNB INC 0.0%
Value $946K Shares 7,923 Share Price $119.46 Est. Cost/Share $155.97 Unrealized @ Report Date -23.4%
CSHI NEOS ETF TRUST 0.0%
Value $945K Shares 19,033 Share Price $49.63 Est. Cost/Share $49.89 Unrealized @ Report Date -0.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $940K Shares 61,780 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
OEF ISHARES TR 0.0%
Value $940K Shares 3,471 Share Price $270.82 Est. Cost/Share $247.16 Unrealized @ Report Date +9.6%
USB US BANCORP DEL 0.0%
Value $940K Shares 22,253 Share Price $42.22 * Est. Cost/Share $34.78 Unrealized @ Report Date +17.7%
BOXX EA SERIES TRUST 0.0%
Value $937K Shares 8,408 Share Price $111.49 Est. Cost/Share $106.59 Unrealized @ Report Date +4.6%
IWR ISHARES TR 0.0%
Value $936K Shares 11,001 Share Price $85.07 Est. Cost/Share $69.87 Unrealized @ Report Date +21.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $936K Shares 20,439 Share Price $45.78 Est. Cost/Share $41.28 Unrealized @ Report Date +10.9%
ARKK ARK ETF TR 0.0%
Value $931K Shares 19,557 Share Price $47.58 Est. Cost/Share $48.42 Unrealized @ Report Date -1.7%
HYG ISHARES TR 0.0%
Value $930K Shares 11,792 Share Price $78.89 Est. Cost/Share $78.21 Unrealized @ Report Date +0.9%
FTAI FTAI AVIATION LTD 0.0%
Value $930K Shares 8,376 Share Price $111.03 Est. Cost/Share $32.76 Unrealized @ Report Date +236.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $926K Shares 3,273 Share Price $283.06 Est. Cost/Share $318.21 Unrealized @ Report Date -11.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $926K Shares 109,282 Share Price $8.47 Est. Cost/Share $8.27 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $917K Shares 57,100 Share Price $16.06 Est. Cost/Share $15.25 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $912K Shares 12,842 Share Price $70.99 * Est. Cost/Share $51.66 Unrealized @ Report Date +34.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $911K Shares 7,502 Share Price $121.44 Est. Cost/Share $141.10 Unrealized @ Report Date -13.9%
FSLR FIRST SOLAR INC 0.0%
Value $909K Shares 7,190 Share Price $126.43 Est. Cost/Share $175.40 Unrealized @ Report Date -27.9%
EXC EXELON CORP 0.0%
Value $904K Shares 19,626 Share Price $46.08 * Est. Cost/Share $39.74 Unrealized @ Report Date +12.9%
DBEF DBX ETF TR 0.0%
Value $903K Shares 20,856 Share Price $43.30 Est. Cost/Share $38.29 Unrealized @ Report Date +13.1%
SYY SYSCO CORP 0.0%
Value $902K Shares 12,025 Share Price $75.04 * Est. Cost/Share $73.71 Unrealized @ Report Date -1.0%
HYLB DBX ETF TR 0.0%
Value $896K Shares 24,780 Share Price $36.15 Est. Cost/Share $36.39 Unrealized @ Report Date -0.7%
VAW VANGUARD WORLD FD 0.0%
Value $877K Shares 4,647 Share Price $188.81 Est. Cost/Share $184.73 Unrealized @ Report Date +2.2%
SPSB SPDR SER TR 0.0%
Value $876K Shares 29,111 Share Price $30.10 Est. Cost/Share $29.86 Unrealized @ Report Date +0.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $871K Shares 11,828 Share Price $73.61 Est. Cost/Share $68.49 Unrealized @ Report Date +7.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $868K Shares 7,676 Share Price $113.13 Est. Cost/Share $117.87 Unrealized @ Report Date -4.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $868K Shares 11,433 Share Price $75.91 Est. Cost/Share $78.40 Unrealized @ Report Date -3.2%
IAT ISHARES TR 0.0%
Value $863K Shares 18,500 Share Price $46.63 Est. Cost/Share $35.44 Unrealized @ Report Date +31.6%
ACCO ACCO BRANDS CORP 0.0%
Value $858K Shares 204,800 Share Price $4.19 * Est. Cost/Share $4.80 Unrealized @ Report Date -18.1%
JACK JACK IN THE BOX INC 0.0%
Value $858K Shares 31,550 Share Price $27.19 Est. Cost/Share $43.68 Unrealized @ Report Date -37.8%
XYLG GLOBAL X FDS 0.0%
Value $858K Shares 32,418 Share Price $26.46 Est. Cost/Share $29.98 Unrealized @ Report Date -11.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $856K Shares 21,304 Share Price $40.19 Est. Cost/Share $31.04 Unrealized @ Report Date +29.5%
VXF VANGUARD INDEX FDS 0.0%
Value $856K Shares 4,969 Share Price $172.27 Est. Cost/Share $149.49 Unrealized @ Report Date +15.2%
GLDM WORLD GOLD TR 0.0%
Value $855K Shares 13,808 Share Price $61.89 Est. Cost/Share $54.53 Unrealized @ Report Date +13.5%
ENB ENBRIDGE INC 0.0%
Value $847K Shares 19,137 Share Price $44.27 * Est. Cost/Share $31.20 Unrealized @ Report Date +36.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $846K Shares 27,084 Share Price $31.23 Est. Cost/Share $29.43 Unrealized @ Report Date +6.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $844K Shares 6,164 Share Price $136.94 Est. Cost/Share $146.86 Unrealized @ Report Date -7.8%
EME EMCOR GROUP INC 0.0%
Value $842K Shares 2,279 Share Price $369.63 Est. Cost/Share $406.85 Unrealized @ Report Date -9.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $842K Shares 24,422 Share Price $34.47 Est. Cost/Share $30.86 Unrealized @ Report Date +11.7%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $838K Shares 35,437 Share Price $23.66 Est. Cost/Share $23.83 Unrealized @ Report Date -0.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $838K Shares 21,972 Share Price $38.13 Est. Cost/Share $44.05 Unrealized @ Report Date -13.4%
CSX CSX CORP 0.0%
Value $836K Shares 28,423 Share Price $29.43 Est. Cost/Share $29.90 Unrealized @ Report Date -2.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value $829K Shares 10,721 Share Price $77.36 Est. Cost/Share $74.77 Unrealized @ Report Date +3.5%
IXN ISHARES TR 0.0%
Value $825K Shares 10,897 Share Price $75.74 Est. Cost/Share $66.40 Unrealized @ Report Date +14.1%
REIT ALPS ETF TR 0.0%
Value $823K Shares 30,158 Share Price $27.30 Est. Cost/Share $27.53 Unrealized @ Report Date -0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $823K Shares 28,836 Share Price $28.53 * Est. Cost/Share $19.21 Unrealized @ Report Date +43.8%
QYLG GLOBAL X FDS 0.0%
Value $818K Shares 31,821 Share Price $25.70 Est. Cost/Share $28.56 Unrealized @ Report Date -10.0%
IWD ISHARES TR 0.0%
Value $817K Shares 4,339 Share Price $188.18 Est. Cost/Share $150.28 Unrealized @ Report Date +25.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $814K Shares 15,976 Share Price $50.95 Est. Cost/Share $44.17 Unrealized @ Report Date +15.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $812K Shares 12,089 Share Price $67.19 Est. Cost/Share $69.76 Unrealized @ Report Date -3.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $810K Shares 10,045 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date +0.0%
IRM IRON MTN INC DEL 0.0%
Value $807K Shares 9,374 Share Price $86.04 * Est. Cost/Share $54.23 Unrealized @ Report Date +54.5%
TGT TARGET CORP 0.0%
Value $805K Shares 7,714 Share Price $104.36 * Est. Cost/Share $144.20 Unrealized @ Report Date -30.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $805K Shares 12,365 Share Price $65.08 * Est. Cost/Share $39.80 Unrealized @ Report Date +53.5%
IWO ISHARES TR 0.0%
Value $801K Shares 3,135 Share Price $255.53 Est. Cost/Share $281.20 Unrealized @ Report Date -9.1%
ALL ALLSTATE CORP 0.0%
Value $801K Shares 3,867 Share Price $207.07 Est. Cost/Share $165.52 Unrealized @ Report Date +23.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $797K Shares 10,992 Share Price $72.48 Est. Cost/Share $87.04 Unrealized @ Report Date -16.7%
TOPT ISHARES TR 0.0%
Value $796K Shares 33,432 Share Price $23.82 Est. Cost/Share $25.59 Unrealized @ Report Date -6.9%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $796K Shares 34,724 Share Price $22.91 Est. Cost/Share $24.16 Unrealized @ Report Date -5.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $793K Shares 33,444 Share Price $23.72 Est. Cost/Share $24.12 Unrealized @ Report Date -1.7%
BP BP PLC 0.0%
Value $789K Shares 23,338 Share Price $33.79 Est. Cost/Share $29.96 Unrealized @ Report Date +12.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $787K Shares 26,889 Share Price $29.27 Est. Cost/Share $26.19 Unrealized @ Report Date +11.8%
ECOW PACER FDS TR 0.0%
Value $779K Shares 38,132 Share Price $20.42 Est. Cost/Share $19.40 Unrealized @ Report Date +5.3%
REAL THE REALREAL INC 0.0%
Value $776K Shares 144,050 Share Price $5.39 Est. Cost/Share $1.92 Unrealized @ Report Date +180.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $773K Shares 2,584 Share Price $299.32 * Est. Cost/Share $232.03 Unrealized @ Report Date +25.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $768K Shares 66,105 Share Price $11.62 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $764K Shares 23,812 Share Price $32.09 Est. Cost/Share $27.26 Unrealized @ Report Date +17.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $762K Shares 17,391 Share Price $43.83 Est. Cost/Share $43.93 Unrealized @ Report Date -0.2%
ASHR DBX ETF TR 0.0%
Value $761K Shares 28,652 Share Price $26.57 Est. Cost/Share $27.75 Unrealized @ Report Date -4.3%
BUFC AB ACTIVE ETFS INC 0.0%
Value $760K Shares 19,660 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $758K Shares 17,272 Share Price $43.88 Est. Cost/Share $44.94 Unrealized @ Report Date -2.4%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $754K Shares 11,200 Share Price $67.33 Est. Cost/Share $57.69 Unrealized @ Report Date +16.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $752K Shares 52,067 Share Price $14.45 Est. Cost/Share $15.84 Unrealized @ Report Date -8.8%
IMCG ISHARES TR 0.0%
Value $752K Shares 10,525 Share Price $71.43 Est. Cost/Share $64.30 Unrealized @ Report Date +11.1%
CNH CNH INDL N V 0.0%
Value $751K Shares 61,152 Share Price $12.28 Est. Cost/Share $11.28 Unrealized @ Report Date +6.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $750K Shares 2,405 Share Price $312.05 Est. Cost/Share $294.72 Unrealized @ Report Date +4.8%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $741K Shares 28,729 Share Price $25.81 Est. Cost/Share $25.54 Unrealized @ Report Date +1.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $741K Shares 57,775 Share Price $12.83 Est. Cost/Share $11.73 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $741K Shares 10,674 Share Price $69.44 Est. Cost/Share $109.06 Unrealized @ Report Date -36.3%
TTD THE TRADE DESK INC 0.0%
Value $740K Shares 13,518 Share Price $54.72 Est. Cost/Share $75.31 Unrealized @ Report Date -27.3%
DTH WISDOMTREE TR 0.0%
Value $736K Shares 17,345 Share Price $42.46 Est. Cost/Share $38.50 Unrealized @ Report Date +10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $731K Shares 3,344 Share Price $218.48 Est. Cost/Share $198.62 Unrealized @ Report Date +9.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $730K Shares 47,772 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $727K Shares 10,330 Share Price $70.41 Est. Cost/Share $74.57 Unrealized @ Report Date -6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $723K Shares 10,656 Share Price $67.85 * Est. Cost/Share $55.38 Unrealized @ Report Date +19.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $721K Shares 11,182 Share Price $64.52 Est. Cost/Share $58.52 Unrealized @ Report Date +10.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $719K Shares 9,368 Share Price $76.72 Est. Cost/Share $65.92 Unrealized @ Report Date +16.4%
RYLD GLOBAL X FDS 0.0%
Value $719K Shares 47,592 Share Price $15.10 Est. Cost/Share $20.39 Unrealized @ Report Date -26.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $714K Shares 2,337 Share Price $305.50 Est. Cost/Share $176.99 Unrealized @ Report Date +69.8%
AFL AFLAC INC 0.0%
Value $711K Shares 6,394 Share Price $111.19 Est. Cost/Share $57.87 Unrealized @ Report Date +89.0%
PULS PGIM ETF TR 0.0%
Value $709K Shares 14,267 Share Price $49.73 Est. Cost/Share $49.47 Unrealized @ Report Date +0.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $709K Shares 18,254 Share Price $38.85 Est. Cost/Share $31.79 Unrealized @ Report Date +22.2%
PTLC PACER FDS TR 0.0%
Value $705K Shares 13,711 Share Price $51.45 Est. Cost/Share $51.07 Unrealized @ Report Date +0.8%
TRIN TRINITY CAP INC 0.0%
Value $703K Shares 46,398 Share Price $15.16 * Est. Cost/Share $10.15 Unrealized @ Report Date +31.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $702K Shares 14,161 Share Price $49.60 Est. Cost/Share $49.29 Unrealized @ Report Date +0.6%
INTU INTUIT 0.0%
Value $701K Shares 1,142 Share Price $613.99 Est. Cost/Share $520.58 Unrealized @ Report Date +17.4%
EEM ISHARES TR 0.0%
Value $700K Shares 16,029 Share Price $43.70 Est. Cost/Share $41.07 Unrealized @ Report Date +6.4%
ITM VANECK ETF TRUST 0.0%
Value $698K Shares 15,344 Share Price $45.51 Est. Cost/Share $46.23 Unrealized @ Report Date -1.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $697K Shares 2,637 Share Price $264.46 Est. Cost/Share $244.94 Unrealized @ Report Date +6.7%
CRI CARTERS INC 0.0%
Value $695K Shares 17,000 Share Price $40.90 * Est. Cost/Share $53.68 Unrealized @ Report Date -25.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $694K Shares 19,470 Share Price $35.66 Est. Cost/Share $29.38 Unrealized @ Report Date +21.4%
HYS PIMCO ETF TR 0.0%
Value $694K Shares 7,407 Share Price $93.66 Est. Cost/Share $93.75 Unrealized @ Report Date -0.1%
VMC VULCAN MATLS CO 0.0%
Value $691K Shares 2,961 Share Price $233.30 Est. Cost/Share $239.03 Unrealized @ Report Date -2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $691K Shares 55,467 Share Price $12.45 Est. Cost/Share $26.62 Unrealized @ Report Date -53.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $690K Shares 36,605 Share Price $18.85 Est. Cost/Share $17.90 Unrealized @ Report Date +5.3%
SMB VANECK ETF TRUST 0.0%
Value $690K Shares 40,253 Share Price $17.13 Est. Cost/Share $17.17 Unrealized @ Report Date -0.1%
EMN EASTMAN CHEM CO 0.0%
Value $690K Shares 7,827 Share Price $88.11 * Est. Cost/Share $77.26 Unrealized @ Report Date +10.0%
LIN LINDE PLC 0.0%
Value $688K Shares 1,478 Share Price $465.61 Est. Cost/Share $379.64 Unrealized @ Report Date +21.4%
HDV ISHARES TR 0.0%
Value $685K Shares 5,657 Share Price $121.12 * Est. Cost/Share $20.32 Unrealized @ Report Date +19.2%
— FORWARD AIR CORP 0.0%
Value $683K Shares 34,000 Share Price $20.09 Est. Cost/Share $19.68 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $675K Shares 8,081 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date -1.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $672K Shares 23,735 Share Price $28.33 Est. Cost/Share $28.68 Unrealized @ Report Date -1.2%
ESGU ISHARES TR 0.0%
Value $669K Shares 5,485 Share Price $121.90 Est. Cost/Share $89.70 Unrealized @ Report Date +35.9%
FICO FAIR ISAAC CORP 0.0%
Value $666K Shares 361 Share Price $1844.16 Est. Cost/Share $1341.99 Unrealized @ Report Date +37.4%
CLX CLOROX CO DEL 0.0%
Value $666K Shares 4,520 Share Price $147.25 * Est. Cost/Share $141.83 Unrealized @ Report Date +0.8%
WU WESTERN UN CO 0.0%
Value $664K Shares 62,782 Share Price $10.58 Est. Cost/Share $12.40 Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $664K Shares 17,108 Share Price $38.82 Est. Cost/Share $40.66 Unrealized @ Report Date -4.5%
IJK ISHARES TR 0.0%
Value $659K Shares 7,917 Share Price $83.28 Est. Cost/Share $85.49 Unrealized @ Report Date -2.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $658K Shares 34,234 Share Price $19.21 Est. Cost/Share $14.91 Unrealized @ Report Date +28.9%
— DISCOVER FINL SVCS 0.0%
Value $657K Shares 3,847 Share Price $170.70 Est. Cost/Share $96.35 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $656K Shares 8,802 Share Price $74.53 Est. Cost/Share $80.87 Unrealized @ Report Date -7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $656K Shares 9,311 Share Price $70.40 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $653K Shares 1,029 Share Price $634.23 Est. Cost/Share $646.32 Unrealized @ Report Date -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $652K Shares 1,273 Share Price $511.89 Est. Cost/Share $446.92 Unrealized @ Report Date +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $651K Shares 3,442 Share Price $189.15 Est. Cost/Share $201.47 Unrealized @ Report Date -6.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $650K Shares 31,344 Share Price $20.75 Est. Cost/Share $20.87 Unrealized @ Report Date -0.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $650K Shares 24,669 Share Price $26.34 Est. Cost/Share $20.20 Unrealized @ Report Date +30.4%
LH LABCORP HOLDINGS INC 0.0%
Value $644K Shares 2,765 Share Price $232.74 Est. Cost/Share $205.26 Unrealized @ Report Date +12.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $643K Shares 30,456 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $637K Shares 3,160 Share Price $201.63 Est. Cost/Share $176.84 Unrealized @ Report Date +13.6%
TLN TALEN ENERGY CORP 0.0%
Value $637K Shares 3,189 Share Price $199.67 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $635K Shares 16,797 Share Price $37.78 Est. Cost/Share $30.48 Unrealized @ Report Date +24.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $634K Shares 42,425 Share Price $14.95 Est. Cost/Share $14.19 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $633K Shares 20,447 Share Price $30.98 Est. Cost/Share $31.74 Unrealized @ Report Date -2.4%
CB CHUBB LIMITED 0.0%
Value $630K Shares 2,085 Share Price $301.99 Est. Cost/Share $244.67 Unrealized @ Report Date +23.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $627K Shares 10,190 Share Price $61.57 Est. Cost/Share $77.64 Unrealized @ Report Date -21.0%
DOW DOW INC 0.0%
Value $623K Shares 17,850 Share Price $34.92 * Est. Cost/Share $44.52 Unrealized @ Report Date -25.7%
WCC WESCO INTL INC 0.0%
Value $623K Shares 4,012 Share Price $155.30 Est. Cost/Share $169.89 Unrealized @ Report Date -9.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $622K Shares 3,746 Share Price $166.07 * Est. Cost/Share $103.89 Unrealized @ Report Date +54.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $621K Shares 21,025 Share Price $29.53 Est. Cost/Share $30.79 Unrealized @ Report Date -4.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $621K Shares 19,776 Share Price $31.39 Est. Cost/Share $30.50 Unrealized @ Report Date +2.9%
ISPY PROSHARES TR 0.0%
Value $617K Shares 14,650 Share Price $42.09 Est. Cost/Share $45.10 Unrealized @ Report Date -6.7%
BBY BEST BUY INC 0.0%
Value $615K Shares 8,358 Share Price $73.61 * Est. Cost/Share $78.31 Unrealized @ Report Date -9.7%
TFLO ISHARES TR 0.0%
Value $615K Shares 12,132 Share Price $50.66 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
XBI SPDR SER TR 0.0%
Value $614K Shares 7,571 Share Price $81.10 Est. Cost/Share $87.11 Unrealized @ Report Date -6.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $614K Shares 14,752 Share Price $41.62 Est. Cost/Share $22.23 Unrealized @ Report Date +87.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $612K Shares 5,483 Share Price $111.68 * Est. Cost/Share $71.21 Unrealized @ Report Date +50.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $611K Shares 9,920 Share Price $61.56 Est. Cost/Share $63.64 Unrealized @ Report Date -3.3%
MCK MCKESSON CORP 0.0%
Value $608K Shares 904 Share Price $673.00 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
SNA SNAP ON INC 0.0%
Value $607K Shares 1,801 Share Price $337.05 * Est. Cost/Share $270.15 Unrealized @ Report Date +22.2%
TLH ISHARES TR 0.0%
Value $607K Shares 5,847 Share Price $103.76 Est. Cost/Share $102.51 Unrealized @ Report Date +1.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $604K Shares 75,911 Share Price $7.96 Est. Cost/Share $7.47 Unrealized @ Report Date —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $602K Shares 19,800 Share Price $30.39 Est. Cost/Share $26.79 Unrealized @ Report Date +13.4%
EOG EOG RES INC 0.0%
Value $601K Shares 4,688 Share Price $128.23 * Est. Cost/Share $120.43 Unrealized @ Report Date +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $598K Shares 7,697 Share Price $77.63 Est. Cost/Share $40.29 Unrealized @ Report Date +91.9%
SPYD SPDR SER TR 0.0%
Value $597K Shares 13,498 Share Price $44.26 Est. Cost/Share $41.86 Unrealized @ Report Date +5.7%
— EATON VANCE LIMITED DURATION 0.0%
Value $594K Shares 59,566 Share Price $9.98 Est. Cost/Share $10.63 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $592K Shares 17,332 Share Price $34.13 Est. Cost/Share $33.18 Unrealized @ Report Date +2.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $589K Shares 13,513 Share Price $43.59 Est. Cost/Share $42.80 Unrealized @ Report Date +1.8%
SBR SABINE RTY TR 0.0%
Value $589K Shares 8,700 Share Price $67.69 Est. Cost/Share $70.78 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $588K Shares 32,456 Share Price $18.12 Est. Cost/Share $20.36 Unrealized @ Report Date -11.0%
WPC WP CAREY INC 0.0%
Value $588K Shares 9,316 Share Price $63.11 Est. Cost/Share $70.63 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $588K Shares 7,219 Share Price $81.40 Est. Cost/Share $93.64 Unrealized @ Report Date -13.1%
VLO VALERO ENERGY CORP 0.0%
Value $587K Shares 4,443 Share Price $132.07 * Est. Cost/Share $86.92 Unrealized @ Report Date +48.5%
GOGO GOGO INC 0.0%
Value $587K Shares 68,050 Share Price $8.62 Est. Cost/Share $11.46 Unrealized @ Report Date -24.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $586K Shares 3,086 Share Price $190.03 Est. Cost/Share $187.00 Unrealized @ Report Date +0.3%
IWY ISHARES TR 0.0%
Value $581K Shares 2,754 Share Price $210.97 Est. Cost/Share $198.31 Unrealized @ Report Date +6.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $580K Shares 6,655 Share Price $87.17 Est. Cost/Share $85.48 Unrealized @ Report Date +2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $579K Shares 7,757 Share Price $74.68 * Est. Cost/Share $28.07 Unrealized @ Report Date +9.5%
— PROSHARES TR 0.0%
Value $578K Shares 26,942 Share Price $21.46 Est. Cost/Share $22.94 Unrealized @ Report Date —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $578K Shares 24,400 Share Price $23.68 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
RIO RIO TINTO PLC 0.0%
Value $574K Shares 9,548 Share Price $60.08 Est. Cost/Share $65.14 Unrealized @ Report Date -7.8%
OKTA OKTA INC 0.0%
Value $570K Shares 5,417 Share Price $105.22 Est. Cost/Share $77.97 Unrealized @ Report Date +34.9%
ALTL PACER FDS TR 0.0%
Value $563K Shares 16,166 Share Price $34.81 Est. Cost/Share $41.61 Unrealized @ Report Date -16.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $560K Shares 46,190 Share Price $12.13 Est. Cost/Share $13.25 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $560K Shares 11,339 Share Price $49.36 Est. Cost/Share $46.52 Unrealized @ Report Date +4.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $559K Shares 8,725 Share Price $64.07 Est. Cost/Share $68.86 Unrealized @ Report Date -7.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $557K Shares 13,551 Share Price $41.08 * Est. Cost/Share $49.02 Unrealized @ Report Date -20.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $554K Shares 2,494 Share Price $222.15 Est. Cost/Share $175.61 Unrealized @ Report Date +26.5%
LYFT LYFT INC 0.0%
Value $553K Shares 46,575 Share Price $11.87 Est. Cost/Share $14.01 Unrealized @ Report Date -15.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $552K Shares 11,314 Share Price $48.82 Est. Cost/Share $53.24 Unrealized @ Report Date -8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $551K Shares 4,825 Share Price $114.22 Est. Cost/Share $24.95 Unrealized @ Report Date +357.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $550K Shares 7,622 Share Price $72.20 Est. Cost/Share $74.91 Unrealized @ Report Date -3.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $548K Shares 25,647 Share Price $21.36 Est. Cost/Share $16.98 Unrealized @ Report Date —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $548K Shares 14,319 Share Price $38.25 Est. Cost/Share $30.23 Unrealized @ Report Date +26.5%
IEO ISHARES TR 0.0%
Value $547K Shares 5,778 Share Price $94.58 Est. Cost/Share $89.37 Unrealized @ Report Date +5.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $545K Shares 10,682 Share Price $51.06 Est. Cost/Share $42.68 Unrealized @ Report Date +19.6%
CIM CHIMERA INVT CORP 0.0%
Value $544K Shares 42,366 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $539K Shares 2,939 Share Price $183.54 Est. Cost/Share $203.41 Unrealized @ Report Date -11.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $539K Shares 2,625 Share Price $205.48 Est. Cost/Share $131.88 Unrealized @ Report Date +54.3%
DES WISDOMTREE TR 0.0%
Value $539K Shares 16,861 Share Price $31.96 Est. Cost/Share $33.63 Unrealized @ Report Date -5.0%
WDAY WORKDAY INC 0.0%
Value $538K Shares 2,304 Share Price $233.53 Est. Cost/Share $235.60 Unrealized @ Report Date -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $538K Shares 12,330 Share Price $43.60 Est. Cost/Share $41.04 Unrealized @ Report Date +5.2%
LQDH ISHARES U S ETF TR 0.0%
Value $536K Shares 5,805 Share Price $92.27 Est. Cost/Share $92.49 Unrealized @ Report Date -0.2%
KD KYNDRYL HLDGS INC 0.0%
Value $535K Shares 17,047 Share Price $31.40 Est. Cost/Share $12.03 Unrealized @ Report Date +161.1%
KKR KKR & CO INC 0.0%
Value $535K Shares 4,626 Share Price $115.61 Est. Cost/Share $130.54 Unrealized @ Report Date -11.8%
BE BLOOM ENERGY CORP 0.0%
Value $532K Shares 27,070 Share Price $19.66 Est. Cost/Share $18.16 Unrealized @ Report Date +8.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $530K Shares 13,811 Share Price $38.41 Est. Cost/Share $33.08 Unrealized @ Report Date +16.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $529K Shares 6,756 Share Price $78.28 Est. Cost/Share $56.04 Unrealized @ Report Date +38.5%
STIP ISHARES TR 0.0%
Value $524K Shares 5,062 Share Price $103.47 Est. Cost/Share $100.10 Unrealized @ Report Date +3.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $521K Shares 14,185 Share Price $36.75 Est. Cost/Share $34.17 Unrealized @ Report Date +7.5%
MKC MCCORMICK & CO INC 0.0%
Value $521K Shares 6,328 Share Price $82.31 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
PPH VANECK ETF TRUST 0.0%
Value $520K Shares 5,701 Share Price $91.13 Est. Cost/Share $84.00 Unrealized @ Report Date +8.5%
MTB M & T BK CORP 0.0%
Value $519K Shares 2,905 Share Price $178.75 * Est. Cost/Share $171.99 Unrealized @ Report Date +1.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $519K Shares 280 Share Price $1854.12 Est. Cost/Share $1396.40 Unrealized @ Report Date +32.4%
THY NORTHERN LIGHTS FD TR 0.0%
Value $518K Shares 23,615 Share Price $21.95 Est. Cost/Share $22.24 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $517K Shares 2,259 Share Price $229.01 Est. Cost/Share $241.87 Unrealized @ Report Date -6.9%
IUSV ISHARES TR 0.0%
Value $516K Shares 5,586 Share Price $92.30 Est. Cost/Share $66.31 Unrealized @ Report Date +39.2%
FLRN SPDR SER TR 0.0%
Value $512K Shares 16,614 Share Price $30.82 Est. Cost/Share $30.74 Unrealized @ Report Date +0.3%
URA GLOBAL X FDS 0.0%
Value $511K Shares 22,315 Share Price $22.92 Est. Cost/Share $28.28 Unrealized @ Report Date -19.0%
GLW CORNING INC 0.0%
Value $511K Shares 11,156 Share Price $45.78 Est. Cost/Share $41.13 Unrealized @ Report Date +9.9%
LKOR FLEXSHARES TR 0.0%
Value $510K Shares 12,019 Share Price $42.45 Est. Cost/Share $44.13 Unrealized @ Report Date -3.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $507K Shares 39,783 Share Price $12.74 Est. Cost/Share $24.43 Unrealized @ Report Date -47.9%
EQRR PROSHARES TR 0.0%
Value $507K Shares 8,576 Share Price $59.09 Est. Cost/Share $53.32 Unrealized @ Report Date +10.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $506K Shares 14,133 Share Price $35.82 Est. Cost/Share $35.08 Unrealized @ Report Date +2.1%
XAR SPDR SER TR 0.0%
Value $506K Shares 3,147 Share Price $160.68 Est. Cost/Share $114.40 Unrealized @ Report Date +40.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $505K Shares 2,132 Share Price $236.85 Est. Cost/Share $233.20 Unrealized @ Report Date -0.0%
ARKF ARK ETF TR 0.0%
Value $502K Shares 15,094 Share Price $33.26 Est. Cost/Share $34.78 Unrealized @ Report Date -4.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $499K Shares 53,303 Share Price $9.37 Est. Cost/Share $9.07 Unrealized @ Report Date +3.3%
TDV PROSHARES TR 0.0%
Value $497K Shares 6,829 Share Price $72.85 Est. Cost/Share $65.35 Unrealized @ Report Date +11.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $496K Shares 11,850 Share Price $41.85 Est. Cost/Share $39.56 Unrealized @ Report Date +5.8%
PSMO PACER FDS TR 0.0%
Value $494K Shares 18,180 Share Price $27.16 Est. Cost/Share $21.91 Unrealized @ Report Date +24.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $493K Shares 20,875 Share Price $23.61 Est. Cost/Share $23.21 Unrealized @ Report Date +1.7%
SLYV SPDR SER TR 0.0%
Value $493K Shares 6,285 Share Price $78.40 Est. Cost/Share $63.69 Unrealized @ Report Date +23.1%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $492K Shares 16,490 Share Price $29.86 Est. Cost/Share $25.11 Unrealized @ Report Date +18.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $492K Shares 3,648 Share Price $134.94 Est. Cost/Share $153.09 Unrealized @ Report Date -12.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $492K Shares 20,207 Share Price $24.34 Est. Cost/Share $24.16 Unrealized @ Report Date +0.7%
PALC PACER FDS TR 0.0%
Value $491K Shares 10,230 Share Price $47.95 Est. Cost/Share $48.89 Unrealized @ Report Date -1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $490K Shares 4,481 Share Price $109.26 * Est. Cost/Share $81.05 Unrealized @ Report Date +31.5%
ECL ECOLAB INC 0.0%
Value $489K Shares 1,928 Share Price $253.46 Est. Cost/Share $246.76 Unrealized @ Report Date +2.0%
UYG PROSHARES TR 0.0%
Value $485K Shares 5,443 Share Price $89.16 Est. Cost/Share $55.36 Unrealized @ Report Date +61.0%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $484K Shares 52,515 Share Price $9.22 Est. Cost/Share $9.99 Unrealized @ Report Date —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $484K Shares 13,859 Share Price $34.93 Est. Cost/Share $29.72 Unrealized @ Report Date +17.5%
VLU SPDR SER TR 0.0%
Value $483K Shares 2,630 Share Price $183.82 Est. Cost/Share $165.13 Unrealized @ Report Date +11.3%
PDD PDD HOLDINGS INC 0.0%
Value $483K Shares 4,080 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $482K Shares 7,057 Share Price $68.32 Est. Cost/Share $68.65 Unrealized @ Report Date -0.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $481K Shares 11,731 Share Price $41.01 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $480K Shares 47,300 Share Price $10.14 Est. Cost/Share $8.46 Unrealized @ Report Date +19.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $479K Shares 58,807 Share Price $8.14 Est. Cost/Share $8.52 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $477K Shares 3,029 Share Price $157.34 Est. Cost/Share $118.99 Unrealized @ Report Date +30.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $475K Shares 1,995 Share Price $238.20 Est. Cost/Share $187.32 Unrealized @ Report Date +26.2%
XHB SPDR SER TR 0.0%
Value $475K Shares 4,904 Share Price $96.90 Est. Cost/Share $89.62 Unrealized @ Report Date +8.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $471K Shares 42,175 Share Price $11.17 Est. Cost/Share $27.15 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $469K Shares 2,328 Share Price $201.38 Est. Cost/Share $155.16 Unrealized @ Report Date +29.8%
ILCG ISHARES TR 0.0%
Value $467K Shares 5,763 Share Price $80.99 Est. Cost/Share $72.54 Unrealized @ Report Date +11.6%
UTWO RBB FD INC 0.0%
Value $466K Shares 9,606 Share Price $48.47 Est. Cost/Share $48.56 Unrealized @ Report Date -0.2%
CCL CARNIVAL CORP 0.0%
Value $459K Shares 23,523 Share Price $19.53 Est. Cost/Share $20.70 Unrealized @ Report Date -5.7%
IOT SAMSARA INC 0.0%
Value $457K Shares 11,931 Share Price $38.33 Est. Cost/Share $36.57 Unrealized @ Report Date +4.8%
WIX WIX COM LTD 0.0%
Value $455K Shares 2,787 Share Price $163.38 Est. Cost/Share $71.99 Unrealized @ Report Date +127.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $455K Shares 12,374 Share Price $36.77 Est. Cost/Share $35.01 Unrealized @ Report Date +5.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $454K Shares 7,231 Share Price $62.77 Est. Cost/Share $67.61 Unrealized @ Report Date -7.2%
COMT ISHARES U S ETF TR 0.0%
Value $454K Shares 17,142 Share Price $26.47 Est. Cost/Share $34.68 Unrealized @ Report Date -23.7%
PJT PJT PARTNERS INC 0.0%
Value $453K Shares 3,286 Share Price $137.88 Est. Cost/Share $130.73 Unrealized @ Report Date +5.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $452K Shares 15,382 Share Price $29.37 Est. Cost/Share $26.70 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $452K Shares 2,240 Share Price $201.66 Est. Cost/Share $180.42 Unrealized @ Report Date +10.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $452K Shares 10,234 Share Price $44.13 Est. Cost/Share $33.90 Unrealized @ Report Date +30.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $451K Shares 12,350 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
FAST FASTENAL CO 0.0%
Value $449K Shares 5,792 Share Price $77.55 * Est. Cost/Share $31.33 Unrealized @ Report Date +21.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $448K Shares 21,668 Share Price $20.68 Est. Cost/Share $20.51 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $448K Shares 28,796 Share Price $15.56 Est. Cost/Share $17.01 Unrealized @ Report Date -8.5%
ALAB ASTERA LABS INC 0.0%
Value $447K Shares 7,495 Share Price $59.67 Est. Cost/Share $93.85 Unrealized @ Report Date -36.4%
PTNQ PACER FDS TR 0.0%
Value $447K Shares 6,294 Share Price $71.01 Est. Cost/Share $73.13 Unrealized @ Report Date -2.9%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $445K Shares 18,900 Share Price $23.57 Est. Cost/Share $24.59 Unrealized @ Report Date -4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $445K Shares 2,046 Share Price $217.63 * Est. Cost/Share $190.33 Unrealized @ Report Date +10.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $445K Shares 765 Share Price $581.39 Est. Cost/Share $469.98 Unrealized @ Report Date +23.7%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $443K Shares 17,600 Share Price $25.15 Est. Cost/Share $25.20 Unrealized @ Report Date -0.2%
SSUS STRATEGY SHS 0.0%
Value $442K Shares 10,855 Share Price $40.71 Est. Cost/Share $33.90 Unrealized @ Report Date +20.1%
FDX FEDEX CORP 0.0%
Value $442K Shares 1,812 Share Price $243.76 Est. Cost/Share $219.13 Unrealized @ Report Date +9.3%
APOC INNOVATOR ETFS TRUST 0.0%
Value $441K Shares 17,600 Share Price $25.08 Est. Cost/Share $25.38 Unrealized @ Report Date -1.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $439K Shares 11,806 Share Price $37.20 Est. Cost/Share $35.29 Unrealized @ Report Date +5.4%
EFG ISHARES TR 0.0%
Value $437K Shares 4,368 Share Price $100.01 Est. Cost/Share $93.86 Unrealized @ Report Date +6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $433K Shares 28,068 Share Price $15.43 Est. Cost/Share $17.48 Unrealized @ Report Date -13.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $433K Shares 3,347 Share Price $129.37 Est. Cost/Share $109.36 Unrealized @ Report Date +18.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $432K Shares 32,353 Share Price $13.36 * Est. Cost/Share $10.28 Unrealized @ Report Date +17.7%
FALN ISHARES TR 0.0%
Value $431K Shares 16,076 Share Price $26.79 Est. Cost/Share $26.86 Unrealized @ Report Date -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $430K Shares 4,718 Share Price $91.14 Est. Cost/Share $124.65 Unrealized @ Report Date -27.9%
BIDD BLACKROCK ETF TRUST 0.0%
Value $430K Shares 16,592 Share Price $25.89 Est. Cost/Share $25.47 Unrealized @ Report Date +1.6%
GDXJ VANECK ETF TRUST 0.0%
Value $429K Shares 7,499 Share Price $57.20 Est. Cost/Share $45.16 Unrealized @ Report Date +26.7%
VOX VANGUARD WORLD FD 0.0%
Value $428K Shares 2,887 Share Price $148.39 Est. Cost/Share $138.40 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $428K Shares 1,726 Share Price $248.01 Est. Cost/Share $238.46 Unrealized @ Report Date +2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $427K Shares 12,720 Share Price $33.58 Est. Cost/Share $39.36 Unrealized @ Report Date -16.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $427K Shares 21,926 Share Price $19.48 Est. Cost/Share $19.11 Unrealized @ Report Date +2.0%
JD JD.COM INC 0.0%
Value $425K Shares 10,339 Share Price $41.12 Est. Cost/Share $29.38 Unrealized @ Report Date +39.9%
INDA ISHARES TR 0.0%
Value $425K Shares 8,256 Share Price $51.48 Est. Cost/Share $53.38 Unrealized @ Report Date -3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $422K Shares 2,015 Share Price $209.31 Est. Cost/Share $176.99 Unrealized @ Report Date +16.7%
SLB SCHLUMBERGER LTD 0.0%
Value $421K Shares 10,081 Share Price $41.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.0%
Value $419K Shares 4,559 Share Price $91.96 * Est. Cost/Share $55.55 Unrealized @ Report Date +61.5%
DXCM DEXCOM INC 0.0%
Value $417K Shares 6,108 Share Price $68.29 Est. Cost/Share $95.82 Unrealized @ Report Date -28.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $417K Shares 20,832 Share Price $20.00 Est. Cost/Share $12.56 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $416K Shares 11,841 Share Price $35.15 Est. Cost/Share $31.97 Unrealized @ Report Date +9.9%
RAAX VANECK ETF TRUST 0.0%
Value $413K Shares 13,580 Share Price $30.43 Est. Cost/Share $25.85 Unrealized @ Report Date +17.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $412K Shares 5,573 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $411K Shares 4,627 Share Price $88.89 * Est. Cost/Share $27.80 Unrealized @ Report Date +59.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $410K Shares 11,339 Share Price $36.20 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $408K Shares 869 Share Price $469.81 Est. Cost/Share $252.89 Unrealized @ Report Date +85.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $408K Shares 42,566 Share Price $9.59 Est. Cost/Share $10.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $408K Shares 3,423 Share Price $119.14 * Est. Cost/Share $130.27 Unrealized @ Report Date -10.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $408K Shares 8,380 Share Price $48.65 Est. Cost/Share $53.00 Unrealized @ Report Date -8.2%
ZECP ZACKS TRUST 0.0%
Value $407K Shares 13,538 Share Price $30.09 Est. Cost/Share $28.48 Unrealized @ Report Date +5.7%
RGLD ROYAL GOLD INC 0.0%
Value $407K Shares 2,490 Share Price $163.53 Est. Cost/Share $118.37 Unrealized @ Report Date +38.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $407K Shares 5,653 Share Price $71.97 Est. Cost/Share $62.62 Unrealized @ Report Date +14.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $407K Shares 307 Share Price $1324.99 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $406K Shares 3,727 Share Price $108.98 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $406K Shares 10,636 Share Price $38.16 Est. Cost/Share $30.97 Unrealized @ Report Date +23.2%
JNK SPDR SER TR 0.0%
Value $406K Shares 4,255 Share Price $95.30 Est. Cost/Share $100.14 Unrealized @ Report Date -4.8%
DUOL DUOLINGO INC 0.0%
Value $403K Shares 1,297 Share Price $310.54 Est. Cost/Share $271.90 Unrealized @ Report Date +14.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $402K Shares 8,966 Share Price $44.88 Est. Cost/Share $37.09 Unrealized @ Report Date +21.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $401K Shares 2,281 Share Price $175.78 * Est. Cost/Share $137.88 Unrealized @ Report Date +23.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $400K Shares 5,755 Share Price $69.52 Est. Cost/Share $64.33 Unrealized @ Report Date +8.1%
ESTC ELASTIC N V 0.0%
Value $399K Shares 4,475 Share Price $89.10 Est. Cost/Share $92.44 Unrealized @ Report Date -3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $399K Shares 5,337 Share Price $74.68 Est. Cost/Share $88.60 Unrealized @ Report Date -17.1%
IYR ISHARES TR 0.0%
Value $398K Shares 4,156 Share Price $95.76 Est. Cost/Share $93.67 Unrealized @ Report Date +2.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $397K Shares 9,025 Share Price $44.01 Est. Cost/Share $41.69 Unrealized @ Report Date +5.6%
BBP ETFIS SER TR I 0.0%
Value $397K Shares 6,773 Share Price $58.62 Est. Cost/Share $58.72 Unrealized @ Report Date -0.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $396K Shares 26,826 Share Price $14.77 Est. Cost/Share $5.50 Unrealized @ Report Date +168.7%
GDRX GOODRX HLDGS INC 0.0%
Value $393K Shares 89,100 Share Price $4.41 Est. Cost/Share $10.91 Unrealized @ Report Date -59.6%
MET METLIFE INC 0.0%
Value $392K Shares 4,879 Share Price $80.29 * Est. Cost/Share $76.24 Unrealized @ Report Date +3.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $389K Shares 2,289 Share Price $170.13 Est. Cost/Share $162.75 Unrealized @ Report Date +4.5%
NUE NUCOR CORP 0.0%
Value $389K Shares 3,232 Share Price $120.34 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
FEGE RBB FUND TRUST 0.0%
Value $388K Shares 10,336 Share Price $37.57 Est. Cost/Share $36.93 Unrealized @ Report Date +1.7%
KHC KRAFT HEINZ CO 0.0%
Value $388K Shares 12,752 Share Price $30.43 * Est. Cost/Share $27.20 Unrealized @ Report Date +6.9%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $387K Shares 6,455 Share Price $60.03 Est. Cost/Share $55.85 Unrealized @ Report Date +7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $384K Shares 662 Share Price $579.98 Est. Cost/Share $615.21 Unrealized @ Report Date -6.3%
HYD VANECK ETF TRUST 0.0%
Value $384K Shares 7,498 Share Price $51.18 Est. Cost/Share $51.80 Unrealized @ Report Date -1.2%
HCA HCA HEALTHCARE INC 0.0%
Value $382K Shares 1,106 Share Price $345.55 Est. Cost/Share $332.86 Unrealized @ Report Date +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value $382K Shares 1,041 Share Price $366.54 Est. Cost/Share $375.07 Unrealized @ Report Date -2.3%
EYLD CAMBRIA ETF TR 0.0%
Value $381K Shares 12,009 Share Price $31.75 Est. Cost/Share $32.25 Unrealized @ Report Date -1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $381K Shares 2,937 Share Price $129.75 Est. Cost/Share $81.73 Unrealized @ Report Date +58.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $380K Shares 1,248 Share Price $304.69 Est. Cost/Share $228.08 Unrealized @ Report Date +33.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $380K Shares 18,675 Share Price $20.35 Est. Cost/Share $19.88 Unrealized @ Report Date +2.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $380K Shares 6,444 Share Price $58.96 Est. Cost/Share $49.71 Unrealized @ Report Date +18.6%
PCAR PACCAR INC 0.0%
Value $378K Shares 3,881 Share Price $97.37 * Est. Cost/Share $59.07 Unrealized @ Report Date +61.1%
ZTS ZOETIS INC 0.0%
Value $377K Shares 2,291 Share Price $164.65 Est. Cost/Share $193.51 Unrealized @ Report Date -15.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $377K Shares 30,423 Share Price $12.38 Est. Cost/Share $13.20 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $376K Shares 2,273 Share Price $165.58 * Est. Cost/Share $39.18 Unrealized @ Report Date +5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $376K Shares 5,445 Share Price $69.05 Est. Cost/Share $69.91 Unrealized @ Report Date -1.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $376K Shares 7,500 Share Price $50.12 Est. Cost/Share $50.22 Unrealized @ Report Date -0.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $376K Shares 19,176 Share Price $19.59 Est. Cost/Share $19.15 Unrealized @ Report Date +2.3%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $375K Shares 49,768 Share Price $7.54 Est. Cost/Share $7.41 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $375K Shares 2,458 Share Price $152.64 Est. Cost/Share $84.26 Unrealized @ Report Date +81.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $375K Shares 46,836 Share Price $8.01 Est. Cost/Share $10.91 Unrealized @ Report Date -26.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $375K Shares 28,490 Share Price $13.16 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $375K Shares 1,109 Share Price $338.00 Est. Cost/Share $273.42 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $375K Shares 2,171 Share Price $172.52 Est. Cost/Share $126.99 Unrealized @ Report Date +34.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $374K Shares 23,150 Share Price $16.16 * Est. Cost/Share $22.75 Unrealized @ Report Date -30.8%
AZN ASTRAZENECA PLC 0.0%
Value $373K Shares 5,080 Share Price $73.50 Est. Cost/Share $62.21 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $372K Shares 22,055 Share Price $16.86 * Est. Cost/Share $11.40 Unrealized @ Report Date +37.1%
SE SEA LTD 0.0%
Value $372K Shares 2,847 Share Price $130.49 Est. Cost/Share $82.32 Unrealized @ Report Date +58.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $371K Shares 34,000 Share Price $10.91 Est. Cost/Share $11.62 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $370K Shares 1,655 Share Price $223.85 Est. Cost/Share $237.55 Unrealized @ Report Date -6.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $370K Shares 7,582 Share Price $48.79 Est. Cost/Share $38.37 Unrealized @ Report Date +27.1%
BCE BCE INC 0.0%
Value $370K Shares 16,107 Share Price $22.95 * Est. Cost/Share $28.54 Unrealized @ Report Date -22.7%
PTBD PACER FDS TR 0.0%
Value $369K Shares 18,388 Share Price $20.06 Est. Cost/Share $20.18 Unrealized @ Report Date -0.6%
THC TENET HEALTHCARE CORP 0.0%
Value $369K Shares 2,740 Share Price $134.50 Est. Cost/Share $113.65 Unrealized @ Report Date +18.3%
KIE SPDR SER TR 0.0%
Value $368K Shares 6,075 Share Price $60.53 Est. Cost/Share $55.00 Unrealized @ Report Date +10.1%
LNG CHENIERE ENERGY INC 0.0%
Value $367K Shares 1,588 Share Price $231.42 Est. Cost/Share $155.02 Unrealized @ Report Date +49.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $367K Shares 19,783 Share Price $18.53 Est. Cost/Share $18.48 Unrealized @ Report Date +0.3%
ACWI ISHARES TR 0.0%
Value $366K Shares 3,146 Share Price $116.39 Est. Cost/Share $119.96 Unrealized @ Report Date -3.0%
IHI ISHARES TR 0.0%
Value $365K Shares 6,060 Share Price $60.19 Est. Cost/Share $57.94 Unrealized @ Report Date +3.9%
IGLB ISHARES TR 0.0%
Value $364K Shares 7,249 Share Price $50.23 Est. Cost/Share $51.75 Unrealized @ Report Date -2.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 7,674 Share Price $47.38 Est. Cost/Share $43.36 Unrealized @ Report Date +9.3%
WD WALKER & DUNLOP INC 0.0%
Value $363K Shares 4,257 Share Price $85.36 * Est. Cost/Share $90.36 Unrealized @ Report Date -8.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $363K Shares 4,031 Share Price $90.09 Est. Cost/Share $92.99 Unrealized @ Report Date -3.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $363K Shares 40,200 Share Price $9.03 Est. Cost/Share $9.84 Unrealized @ Report Date -8.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $362K Shares 8,625 Share Price $41.98 Est. Cost/Share $36.33 Unrealized @ Report Date +15.6%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $362K Shares 5,817 Share Price $62.18 Est. Cost/Share $40.53 Unrealized @ Report Date +53.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $360K Shares 23,450 Share Price $15.36 Est. Cost/Share $19.75 Unrealized @ Report Date -22.2%
BRO BROWN & BROWN INC 0.0%
Value $360K Shares 2,890 Share Price $124.40 Est. Cost/Share $63.49 Unrealized @ Report Date +95.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $356K Shares 17,846 Share Price $19.97 Est. Cost/Share $21.26 Unrealized @ Report Date -6.1%
IWN ISHARES TR 0.0%
Value $356K Shares 2,355 Share Price $151.00 Est. Cost/Share $161.54 Unrealized @ Report Date -6.5%
CLSK CLEANSPARK INC 0.0%
Value $355K Shares 52,886 Share Price $6.72 Est. Cost/Share $13.69 Unrealized @ Report Date -50.9%
SLVM SYLVAMO CORP 0.0%
Value $353K Shares 5,271 Share Price $67.06 * Est. Cost/Share $66.02 Unrealized @ Report Date -2.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $352K Shares 7,050 Share Price $49.89 Est. Cost/Share $47.44 Unrealized @ Report Date +5.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 6,988 Share Price $50.23 Est. Cost/Share $43.47 Unrealized @ Report Date +15.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value $351K Shares 14,773 Share Price $23.75 Est. Cost/Share $23.01 Unrealized @ Report Date +3.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $350K Shares 9,338 Share Price $37.49 Est. Cost/Share $31.45 Unrealized @ Report Date +19.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $349K Shares 3,221 Share Price $108.41 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $347K Shares 9,035 Share Price $38.41 Est. Cost/Share $32.08 Unrealized @ Report Date +19.7%
FYLD CAMBRIA ETF TR 0.0%
Value $347K Shares 12,875 Share Price $26.93 Est. Cost/Share $26.27 Unrealized @ Report Date +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $343K Shares 4,039 Share Price $84.95 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 6,868 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $342K Shares 2,318 Share Price $147.53 Est. Cost/Share $135.85 Unrealized @ Report Date +6.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 5,447 Share Price $62.75 Est. Cost/Share $63.93 Unrealized @ Report Date -1.8%
FEOE RBB FUND TRUST 0.0%
Value $342K Shares 8,766 Share Price $38.96 Est. Cost/Share $37.46 Unrealized @ Report Date +4.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $341K Shares 29,594 Share Price $11.52 Est. Cost/Share $12.83 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $339K Shares 3,623 Share Price $93.70 Est. Cost/Share $85.69 Unrealized @ Report Date +7.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $338K Shares 8,469 Share Price $39.93 Est. Cost/Share $36.83 Unrealized @ Report Date +8.4%
RMBS RAMBUS INC DEL 0.0%
Value $337K Shares 6,500 Share Price $51.78 Est. Cost/Share $58.74 Unrealized @ Report Date -11.8%
PAYX PAYCHEX INC 0.0%
Value $336K Shares 2,176 Share Price $154.28 * Est. Cost/Share $127.60 Unrealized @ Report Date +18.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $334K Shares 20,615 Share Price $16.18 * Est. Cost/Share $7.98 Unrealized @ Report Date +84.8%
— KELLANOVA 0.0%
Value $333K Shares 4,040 Share Price $82.48 * Est. Cost/Share $59.48 Unrealized @ Report Date +35.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $333K Shares 1,809 Share Price $184.19 Est. Cost/Share $179.24 Unrealized @ Report Date +2.8%
USIG ISHARES TR 0.0%
Value $332K Shares 6,505 Share Price $51.08 Est. Cost/Share $56.48 Unrealized @ Report Date -9.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $332K Shares 8,913 Share Price $37.22 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 2,405 Share Price $137.71 Est. Cost/Share $141.43 Unrealized @ Report Date -2.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $330K Shares 9,650 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $329K Shares 14,735 Share Price $22.32 * Est. Cost/Share $20.75 Unrealized @ Report Date -3.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $328K Shares 23,059 Share Price $14.24 Est. Cost/Share $14.35 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $328K Shares 2,479 Share Price $132.25 Est. Cost/Share $114.98 Unrealized @ Report Date +15.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 8,503 Share Price $38.49 Est. Cost/Share $33.90 Unrealized @ Report Date +13.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $327K Shares 11,049 Share Price $29.60 Est. Cost/Share $26.03 Unrealized @ Report Date +13.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $327K Shares 15,566 Share Price $21.01 Est. Cost/Share $15.20 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $326K Shares 1,861 Share Price $175.40 Est. Cost/Share $339.09 Unrealized @ Report Date -48.3%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $325K Shares 10,497 Share Price $30.99 Est. Cost/Share $28.29 Unrealized @ Report Date +9.5%
— ISHARES TR 0.0%
Value $325K Shares 13,898 Share Price $23.37 Est. Cost/Share $23.23 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $324K Shares 14,670 Share Price $22.07 Est. Cost/Share $20.37 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $324K Shares 2,837 Share Price $114.11 Est. Cost/Share $100.54 Unrealized @ Report Date +13.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $323K Shares 11,640 Share Price $27.77 Est. Cost/Share $24.07 Unrealized @ Report Date +15.4%
ARKW ARK ETF TR 0.0%
Value $323K Shares 3,411 Share Price $94.67 Est. Cost/Share $103.50 Unrealized @ Report Date -8.5%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $323K Shares 12,507 Share Price $25.80 Est. Cost/Share $24.98 Unrealized @ Report Date +3.3%
SEIX VIRTUS ETF TR II 0.0%
Value $322K Shares 13,659 Share Price $23.61 Est. Cost/Share $23.84 Unrealized @ Report Date -1.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $320K Shares 6,207 Share Price $51.49 Est. Cost/Share $46.93 Unrealized @ Report Date +9.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $319K Shares 34,239 Share Price $9.33 Est. Cost/Share $9.08 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $319K Shares 8,388 Share Price $38.08 Est. Cost/Share $33.68 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 3,161 Share Price $100.71 Est. Cost/Share $91.18 Unrealized @ Report Date +10.4%
CAH CARDINAL HEALTH INC 0.0%
Value $317K Shares 2,298 Share Price $137.77 Est. Cost/Share $102.40 Unrealized @ Report Date +32.9%
AVA AVISTA CORP 0.0%
Value $316K Shares 7,544 Share Price $41.87 * Est. Cost/Share $36.27 Unrealized @ Report Date +11.1%
WHR WHIRLPOOL CORP 0.0%
Value $316K Shares 3,504 Share Price $90.13 Est. Cost/Share $146.91 Unrealized @ Report Date -38.6%
MGV VANGUARD WORLD FD 0.0%
Value $315K Shares 2,445 Share Price $128.84 Est. Cost/Share $129.30 Unrealized @ Report Date -0.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $315K Shares 28,103 Share Price $11.20 Est. Cost/Share $11.52 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $314K Shares 4,540 Share Price $69.09 Est. Cost/Share $75.52 Unrealized @ Report Date -8.5%
RSG REPUBLIC SVCS INC 0.0%
Value $313K Shares 1,294 Share Price $242.16 Est. Cost/Share $174.62 Unrealized @ Report Date +37.2%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 18,500 Share Price $16.92 Est. Cost/Share $16.11 Unrealized @ Report Date +5.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 8,250 Share Price $37.86 Est. Cost/Share $40.69 Unrealized @ Report Date -7.0%
ILMN ILLUMINA INC 0.0%
Value $312K Shares 3,928 Share Price $79.34 Est. Cost/Share $188.44 Unrealized @ Report Date -57.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $310K Shares 4,330 Share Price $71.58 * Est. Cost/Share $58.05 Unrealized @ Report Date +19.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $309K Shares 5,545 Share Price $55.76 Est. Cost/Share $54.44 Unrealized @ Report Date +2.4%
IYF ISHARES TR 0.0%
Value $308K Shares 2,730 Share Price $112.85 Est. Cost/Share $79.21 Unrealized @ Report Date +42.5%
IGRO ISHARES TR 0.0%
Value $308K Shares 4,251 Share Price $72.44 Est. Cost/Share $62.98 Unrealized @ Report Date +15.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 14,259 Share Price $21.53 Est. Cost/Share $20.98 Unrealized @ Report Date +2.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $307K Shares 8,600 Share Price $35.67 Est. Cost/Share $45.37 Unrealized @ Report Date -21.4%
VICI VICI PPTYS INC 0.0%
Value $307K Shares 9,400 Share Price $32.62 * Est. Cost/Share $26.51 Unrealized @ Report Date +17.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 9,244 Share Price $33.14 Est. Cost/Share $27.35 Unrealized @ Report Date +21.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $306K Shares 8,716 Share Price $35.12 Est. Cost/Share $32.93 Unrealized @ Report Date +6.7%
CSAN COSAN S A 0.0%
Value $306K Shares 58,618 Share Price $5.22 Est. Cost/Share $5.26 Unrealized @ Report Date -0.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $306K Shares 17,109 Share Price $17.86 Est. Cost/Share $16.42 Unrealized @ Report Date +8.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $305K Shares 42,998 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $305K Shares 3,990 Share Price $76.49 Est. Cost/Share $68.58 Unrealized @ Report Date +10.1%
SPGI S&P GLOBAL INC 0.0%
Value $305K Shares 600 Share Price $508.29 Est. Cost/Share $444.65 Unrealized @ Report Date +13.6%
ISCG ISHARES TR 0.0%
Value $305K Shares 6,769 Share Price $45.05 Est. Cost/Share $44.00 Unrealized @ Report Date +2.4%
IJT ISHARES TR 0.0%
Value $305K Shares 2,448 Share Price $124.50 Est. Cost/Share $125.83 Unrealized @ Report Date -1.1%
HNDL STRATEGY SHS 0.0%
Value $304K Shares 14,406 Share Price $21.09 Est. Cost/Share $20.04 Unrealized @ Report Date +5.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $304K Shares 31,951 Share Price $9.50 Est. Cost/Share $11.34 Unrealized @ Report Date -16.2%
MELI MERCADOLIBRE INC 0.0%
Value $302K Shares 155 Share Price $1951.11 Est. Cost/Share $1487.37 Unrealized @ Report Date +31.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $302K Shares 2,681 Share Price $112.65 Est. Cost/Share $118.40 Unrealized @ Report Date -4.8%
— BANK MONTREAL QUE 0.0%
Value $300K Shares 833 Share Price $360.00 Est. Cost/Share $363.17 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $298K Shares 27,242 Share Price $10.95 Est. Cost/Share $10.10 Unrealized @ Report Date +8.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 8,672 Share Price $34.20 Est. Cost/Share $33.84 Unrealized @ Report Date +1.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $295K Shares 7,246 Share Price $40.65 Est. Cost/Share $40.57 Unrealized @ Report Date +0.2%
DTE DTE ENERGY CO 0.0%
Value $295K Shares 2,130 Share Price $138.27 * Est. Cost/Share $123.63 Unrealized @ Report Date +9.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $294K Shares 2,848 Share Price $103.20 Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $293K Shares 995 Share Price $294.92 * Est. Cost/Share $274.26 Unrealized @ Report Date +4.7%
SCAP SERIES PORTFOLIOS TR 0.0%
Value $293K Shares 9,000 Share Price $32.59 Est. Cost/Share $34.60 Unrealized @ Report Date -5.8%
VALE VALE S A 0.0%
Value $293K Shares 29,339 Share Price $9.98 Est. Cost/Share $12.14 Unrealized @ Report Date -17.8%
HDB HDFC BANK LTD 0.0%
Value $292K Shares 4,391 Share Price $66.44 Est. Cost/Share $58.64 Unrealized @ Report Date +13.3%
ACA ARCOSA INC 0.0%
Value $289K Shares 3,744 Share Price $77.13 Est. Cost/Share $91.54 Unrealized @ Report Date -15.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $288K Shares 2,331 Share Price $123.73 Est. Cost/Share $113.64 Unrealized @ Report Date +7.5%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $288K Shares 5,845 Share Price $49.21 Est. Cost/Share $50.47 Unrealized @ Report Date -2.5%
GSK GSK PLC 0.0%
Value $287K Shares 7,414 Share Price $38.74 Est. Cost/Share $36.12 Unrealized @ Report Date +7.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $287K Shares 7,598 Share Price $37.73 Est. Cost/Share $33.90 Unrealized @ Report Date +11.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 4,321 Share Price $66.34 Est. Cost/Share $52.92 Unrealized @ Report Date +25.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $286K Shares 2,529 Share Price $113.21 Est. Cost/Share $123.65 Unrealized @ Report Date -8.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $286K Shares 12,421 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $284K Shares 2,548 Share Price $111.49 Est. Cost/Share $102.65 Unrealized @ Report Date +8.6%
IVZ INVESCO LTD 0.0%
Value $283K Shares 18,674 Share Price $15.17 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 6,218 Share Price $45.54 Est. Cost/Share $46.63 Unrealized @ Report Date -2.3%
CI THE CIGNA GROUP 0.0%
Value $282K Shares 857 Share Price $329.00 Est. Cost/Share $326.75 Unrealized @ Report Date -0.9%
CME CME GROUP INC 0.0%
Value $282K Shares 1,062 Share Price $265.29 Est. Cost/Share $222.62 Unrealized @ Report Date +17.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $281K Shares 1,301 Share Price $216.35 Est. Cost/Share $200.47 Unrealized @ Report Date +6.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 9,896 Share Price $28.15 Est. Cost/Share $26.37 Unrealized @ Report Date +6.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $277K Shares 37,428 Share Price $7.41 Est. Cost/Share $7.38 Unrealized @ Report Date +0.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $276K Shares 12,091 Share Price $22.86 Est. Cost/Share $22.07 Unrealized @ Report Date +3.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $276K Shares 5,960 Share Price $46.31 Est. Cost/Share $50.82 Unrealized @ Report Date -8.9%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K Shares 8,750 Share Price $31.36 Est. Cost/Share $29.26 Unrealized @ Report Date +7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $274K Shares 1,909 Share Price $143.29 * Est. Cost/Share $156.55 Unrealized @ Report Date -10.5%
PWR QUANTA SVCS INC 0.0%
Value $273K Shares 1,076 Share Price $254.18 Est. Cost/Share $237.97 Unrealized @ Report Date +6.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 11,028 Share Price $24.75 Est. Cost/Share $24.10 Unrealized @ Report Date +2.7%
POWL POWELL INDS INC 0.0%
Value $272K Shares 1,598 Share Price $170.33 Est. Cost/Share $266.66 Unrealized @ Report Date -36.4%
BUG GLOBAL X FDS 0.0%
Value $272K Shares 8,400 Share Price $32.34 Est. Cost/Share $30.09 Unrealized @ Report Date +7.5%
DON WISDOMTREE TR 0.0%
Value $271K Shares 5,476 Share Price $49.52 Est. Cost/Share $41.09 Unrealized @ Report Date +20.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $267K Shares 1,170 Share Price $227.92 Est. Cost/Share $183.44 Unrealized @ Report Date +24.3%
PFFD GLOBAL X FDS 0.0%
Value $267K Shares 14,000 Share Price $19.04 Est. Cost/Share $20.37 Unrealized @ Report Date -6.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $266K Shares 4,500 Share Price $59.18 Est. Cost/Share $62.91 Unrealized @ Report Date -5.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $266K Shares 9,093 Share Price $29.28 * Est. Cost/Share $29.35 Unrealized @ Report Date -2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $266K Shares 789 Share Price $336.92 Est. Cost/Share $284.66 Unrealized @ Report Date +17.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $266K Shares 11,457 Share Price $23.19 Est. Cost/Share $23.37 Unrealized @ Report Date -0.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $266K Shares 27,750 Share Price $9.57 Est. Cost/Share $12.44 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $265K Shares 3,705 Share Price $71.57 Est. Cost/Share $65.69 Unrealized @ Report Date +8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $265K Shares 3,045 Share Price $86.94 Est. Cost/Share $73.55 Unrealized @ Report Date +16.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $265K Shares 4,147 Share Price $63.81 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
BAX BAXTER INTL INC 0.0%
Value $264K Shares 7,718 Share Price $34.23 Est. Cost/Share $32.89 Unrealized @ Report Date +2.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 5,255 Share Price $50.20 Est. Cost/Share $48.93 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.0%
Value $264K Shares 5,608 Share Price $47.03 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 10,323 Share Price $25.51 Est. Cost/Share $25.73 Unrealized @ Report Date -0.8%
SNY SANOFI 0.0%
Value $262K Shares 4,726 Share Price $55.46 Est. Cost/Share $49.30 Unrealized @ Report Date +12.5%
SLQD ISHARES TR 0.0%
Value $262K Shares 5,211 Share Price $50.28 Est. Cost/Share $48.51 Unrealized @ Report Date +3.6%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $261K Shares 7,998 Share Price $32.68 Est. Cost/Share $33.70 Unrealized @ Report Date -3.0%
KLAC KLA CORP 0.0%
Value $261K Shares 384 Share Price $680.50 Est. Cost/Share $569.27 Unrealized @ Report Date +18.7%
DDM PROSHARES TR 0.0%
Value $261K Shares 2,850 Share Price $91.49 * Est. Cost/Share $41.10 Unrealized @ Report Date +11.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $260K Shares 11,626 Share Price $22.40 Est. Cost/Share $22.56 Unrealized @ Report Date -0.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $260K Shares 12,021 Share Price $21.64 Est. Cost/Share $21.91 Unrealized @ Report Date -1.2%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 5,900 Share Price $44.09 Est. Cost/Share $45.14 Unrealized @ Report Date -2.3%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $260K Shares 7,649 Share Price $33.98 Est. Cost/Share $32.10 Unrealized @ Report Date +5.9%
EMXC ISHARES INC 0.0%
Value $259K Shares 4,695 Share Price $55.09 Est. Cost/Share $59.68 Unrealized @ Report Date -7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $259K Shares 2,338 Share Price $110.59 * Est. Cost/Share $85.11 Unrealized @ Report Date +26.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $258K Shares 4,417 Share Price $58.52 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
ARTY ISHARES TR 0.0%
Value $258K Shares 8,193 Share Price $31.45 Est. Cost/Share $32.98 Unrealized @ Report Date -4.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $257K Shares 12,900 Share Price $19.96 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 12,209 Share Price $21.08 Est. Cost/Share $21.47 Unrealized @ Report Date -1.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 7,178 Share Price $35.80 Est. Cost/Share $34.73 Unrealized @ Report Date +3.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 6,260 Share Price $41.04 Est. Cost/Share $46.21 Unrealized @ Report Date -11.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 9,591 Share Price $26.58 Est. Cost/Share $26.61 Unrealized @ Report Date -0.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 5,101 Share Price $49.95 Est. Cost/Share $41.67 Unrealized @ Report Date +19.9%
CNX CNX RES CORP 0.0%
Value $253K Shares 8,047 Share Price $31.48 Est. Cost/Share $30.12 Unrealized @ Report Date +4.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $253K Shares 2,004 Share Price $126.31 Est. Cost/Share $104.47 Unrealized @ Report Date +20.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 11,759 Share Price $21.47 Est. Cost/Share $20.55 Unrealized @ Report Date +4.5%
EQT EQT CORP 0.0%
Value $252K Shares 4,712 Share Price $53.43 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $251K Shares 6,153 Share Price $40.83 Est. Cost/Share $38.05 Unrealized @ Report Date +7.3%
D DOMINION ENERGY INC 0.0%
Value $251K Shares 4,468 Share Price $56.07 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
QGRW WISDOMTREE TR 0.0%
Value $250K Shares 5,701 Share Price $43.90 Est. Cost/Share $43.13 Unrealized @ Report Date +1.8%
HESM HESS MIDSTREAM LP 0.0%
Value $250K Shares 5,901 Share Price $42.29 * Est. Cost/Share $32.36 Unrealized @ Report Date +20.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K Shares 5,911 Share Price $42.15 Est. Cost/Share $36.56 Unrealized @ Report Date +15.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $248K Shares 6,431 Share Price $38.63 Est. Cost/Share $43.08 Unrealized @ Report Date -11.7%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 10,000 Share Price $24.83 Est. Cost/Share $24.88 Unrealized @ Report Date -0.2%
WMB WILLIAMS COS INC 0.0%
Value $247K Shares 4,140 Share Price $59.76 * Est. Cost/Share $24.91 Unrealized @ Report Date +133.9%
TRMB TRIMBLE INC 0.0%
Value $247K Shares 3,765 Share Price $65.65 Est. Cost/Share $57.29 Unrealized @ Report Date +14.6%
CEPU CENTRAL PUERTO S A 0.0%
Value $246K Shares 22,218 Share Price $11.09 Est. Cost/Share $13.23 Unrealized @ Report Date -16.2%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $245K Shares 8,000 Share Price $30.64 Est. Cost/Share $25.29 Unrealized @ Report Date +21.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $242K Shares 4,980 Share Price $48.67 Est. Cost/Share $49.19 Unrealized @ Report Date -1.0%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 7,954 Share Price $30.44 Est. Cost/Share $30.65 Unrealized @ Report Date -0.7%
TOST TOAST INC 0.0%
Value $242K Shares 7,292 Share Price $33.17 Est. Cost/Share $35.14 Unrealized @ Report Date -5.6%
URTH ISHARES INC 0.0%
Value $242K Shares 1,577 Share Price $153.18 Est. Cost/Share $158.16 Unrealized @ Report Date -3.1%
MPC MARATHON PETE CORP 0.0%
Value $242K Shares 1,658 Share Price $145.69 Est. Cost/Share $147.14 Unrealized @ Report Date -2.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $241K Shares 4,156 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
BNDS SERIES PORTFOLIOS TR 0.0%
Value $241K Shares 4,900 Share Price $49.22 Est. Cost/Share $50.30 Unrealized @ Report Date -2.1%
FISV FISERV INC 0.0%
Value $241K Shares 1,091 Share Price $220.83 Est. Cost/Share $167.39 Unrealized @ Report Date +31.9%
SCZ ISHARES TR 0.0%
Value $241K Shares 3,791 Share Price $63.54 Est. Cost/Share $57.17 Unrealized @ Report Date +11.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $240K Shares 890 Share Price $270.02 Est. Cost/Share $262.99 Unrealized @ Report Date +2.7%
PSMJ PACER FDS TR 0.0%
Value $239K Shares 8,600 Share Price $27.82 Est. Cost/Share $23.22 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $239K Shares 1,274 Share Price $187.34 Est. Cost/Share $152.10 Unrealized @ Report Date +23.2%
EFAV ISHARES TR 0.0%
Value $238K Shares 3,060 Share Price $77.93 Est. Cost/Share $70.28 Unrealized @ Report Date +10.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 5,836 Share Price $40.67 Est. Cost/Share $43.63 Unrealized @ Report Date -6.8%
AEE AMEREN CORP 0.0%
Value $237K Shares 2,358 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $236K Shares 165 Share Price $1432.58 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.4%
DIV GLOBAL X FDS 0.0%
Value $236K Shares 12,545 Share Price $18.84 Est. Cost/Share $18.49 Unrealized @ Report Date +1.9%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $236K Shares 19,582 Share Price $12.06 Est. Cost/Share $12.69 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 4,640 Share Price $50.85 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%
NEM NEWMONT CORP 0.0%
Value $235K Shares 4,867 Share Price $48.28 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
TRGP TARGA RES CORP 0.0%
Value $234K Shares 1,166 Share Price $200.48 Est. Cost/Share $117.66 Unrealized @ Report Date +67.3%
CTAS CINTAS CORP 0.0%
Value $232K Shares 1,130 Share Price $205.53 Est. Cost/Share $185.71 Unrealized @ Report Date +10.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $232K Shares 1,584 Share Price $146.61 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $232K Shares 8,504 Share Price $27.30 Est. Cost/Share $27.45 Unrealized @ Report Date -0.5%
— AMEDISYS INC 0.0%
Value $232K Shares 2,500 Share Price $92.63 Est. Cost/Share $91.44 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $232K Shares 703 Share Price $329.39 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $231K Shares 1,233 Share Price $187.36 Est. Cost/Share $114.32 Unrealized @ Report Date +63.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $230K Shares 3,800 Share Price $60.65 Est. Cost/Share $53.28 Unrealized @ Report Date +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $230K Shares 2,744 Share Price $83.88 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%
JETS ETF SER SOLUTIONS 0.0%
Value $230K Shares 11,075 Share Price $20.77 Est. Cost/Share $19.08 Unrealized @ Report Date +8.9%
BDIV ETF SER SOLUTIONS 0.0%
Value $230K Shares 11,765 Share Price $19.54 Est. Cost/Share $20.00 Unrealized @ Report Date -2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $229K Shares 3,558 Share Price $64.35 * Est. Cost/Share $59.57 Unrealized @ Report Date +5.5%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 9,045 Share Price $25.26 Est. Cost/Share $24.73 Unrealized @ Report Date +2.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $228K Shares 2,137 Share Price $106.86 Est. Cost/Share $116.43 Unrealized @ Report Date -8.2%
PHM PULTE GROUP INC 0.0%
Value $228K Shares 2,218 Share Price $102.80 Est. Cost/Share $125.80 Unrealized @ Report Date -18.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $228K Shares 1,074 Share Price $212.21 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $228K Shares 2,981 Share Price $76.37 Est. Cost/Share $107.66 Unrealized @ Report Date -29.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $228K Shares 2,841 Share Price $80.11 Est. Cost/Share $79.37 Unrealized @ Report Date +0.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $226K Shares 520 Share Price $434.96 Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
PAMC PACER FDS TR 0.0%
Value $225K Shares 5,319 Share Price $42.39 Est. Cost/Share $44.90 Unrealized @ Report Date -5.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $225K Shares 371 Share Price $607.50 Est. Cost/Share $648.59 Unrealized @ Report Date -7.0%
FDUS FIDUS INVT CORP 0.0%
Value $225K Shares 11,050 Share Price $20.39 * Est. Cost/Share $16.58 Unrealized @ Report Date +13.5%
LQDW ISHARES TR 0.0%
Value $225K Shares 8,550 Share Price $26.29 Est. Cost/Share $26.31 Unrealized @ Report Date -0.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 1,688 Share Price $133.05 Est. Cost/Share $128.36 Unrealized @ Report Date +3.7%
CLH CLEAN HARBORS INC 0.0%
Value $224K Shares 1,139 Share Price $197.10 Est. Cost/Share $179.73 Unrealized @ Report Date +9.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $224K Shares 8,200 Share Price $27.32 Est. Cost/Share $30.04 Unrealized @ Report Date -9.1%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $223K Shares 15,422 Share Price $14.48 Est. Cost/Share $14.30 Unrealized @ Report Date —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $223K Shares 7,050 Share Price $31.58 Est. Cost/Share $27.93 Unrealized @ Report Date +13.1%
NNN NNN REIT INC 0.0%
Value $222K Shares 5,205 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $222K Shares 507 Share Price $437.70 Est. Cost/Share $412.50 Unrealized @ Report Date +5.3%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $222K Shares 18,362 Share Price $12.08 Est. Cost/Share $10.83 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $222K Shares 6,143 Share Price $36.06 Est. Cost/Share $35.51 Unrealized @ Report Date +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $221K Shares 1,478 Share Price $149.77 Est. Cost/Share $136.29 Unrealized @ Report Date +9.9%
GAP GAP INC 0.0%
Value $221K Shares 10,728 Share Price $20.61 * Est. Cost/Share $14.56 Unrealized @ Report Date +37.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $220K Shares 1,979 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $220K Shares 6,757 Share Price $32.59 Est. Cost/Share $32.06 Unrealized @ Report Date +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $220K Shares 713 Share Price $308.27 Est. Cost/Share $342.70 Unrealized @ Report Date -10.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $220K Shares 16,090 Share Price $13.65 Est. Cost/Share $12.22 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $219K Shares 11,024 Share Price $19.87 Est. Cost/Share $20.76 Unrealized @ Report Date -4.3%
XPH SPDR SER TR 0.0%
Value $219K Shares 5,000 Share Price $43.80 Est. Cost/Share $44.13 Unrealized @ Report Date -0.7%
BUL PACER FDS TR 0.0%
Value $218K Shares 4,970 Share Price $43.94 Est. Cost/Share $36.40 Unrealized @ Report Date +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $218K Shares 898 Share Price $242.46 Est. Cost/Share $204.45 Unrealized @ Report Date +17.2%
MCO MOODYS CORP 0.0%
Value $217K Shares 467 Share Price $465.69 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
LIT GLOBAL X FDS 0.0%
Value $217K Shares 5,605 Share Price $38.80 Est. Cost/Share $60.85 Unrealized @ Report Date -36.2%
CTVA CORTEVA INC 0.0%
Value $217K Shares 3,445 Share Price $62.93 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $217K Shares 1,853 Share Price $116.94 Est. Cost/Share $119.03 Unrealized @ Report Date -2.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $216K Shares 18,647 Share Price $11.60 Est. Cost/Share $8.11 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $216K Shares 4,789 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $215K Shares 8,429 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $215K Shares 1,580 Share Price $136.07 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $213K Shares 17,453 Share Price $12.23 Est. Cost/Share $13.19 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $213K Shares 8,532 Share Price $25.00 Est. Cost/Share $50.67 Unrealized @ Report Date -50.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $213K Shares 3,503 Share Price $60.87 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.7%
HPQ HP INC 0.0%
Value $213K Shares 7,697 Share Price $27.69 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.4%
USFR WISDOMTREE TR 0.0%
Value $213K Shares 4,228 Share Price $50.33 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $212K Shares 13,025 Share Price $16.24 Est. Cost/Share $20.73 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $211K Shares 4,277 Share Price $49.36 Est. Cost/Share $40.82 Unrealized @ Report Date +20.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $211K Shares 7,425 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $210K Shares 933 Share Price $225.34 Est. Cost/Share $203.04 Unrealized @ Report Date +10.2%
— LUCID GROUP INC 0.0%
Value $208K Shares 85,857 Share Price $2.42 Est. Cost/Share $8.40 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 4,343 Share Price $47.63 Est. Cost/Share $46.60 Unrealized @ Report Date +2.2%
IXJ ISHARES TR 0.0%
Value $206K Shares 2,262 Share Price $91.20 Est. Cost/Share $84.16 Unrealized @ Report Date +8.4%
QCON AMERICAN CENTY ETF TR 0.0%
Value $205K Shares 4,600 Share Price $44.64 Est. Cost/Share $42.14 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $205K Shares 6,589 Share Price $31.15 Est. Cost/Share $30.21 Unrealized @ Report Date +3.1%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $205K Shares 22,800 Share Price $9.00 Est. Cost/Share $8.64 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $204K Shares 2,981 Share Price $68.56 Est. Cost/Share $61.93 Unrealized @ Report Date +10.7%
PTMC PACER FDS TR 0.0%
Value $204K Shares 5,904 Share Price $34.60 Est. Cost/Share $36.70 Unrealized @ Report Date -5.7%
PSMR PACER FDS TR 0.0%
Value $204K Shares 7,519 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $204K Shares 5,140 Share Price $39.69 Est. Cost/Share $39.42 Unrealized @ Report Date +0.7%
IONQ IONQ INC 0.0%
Value $204K Shares 9,236 Share Price $22.07 Est. Cost/Share $26.34 Unrealized @ Report Date -16.2%
DDOG DATADOG INC 0.0%
Value $204K Shares 2,054 Share Price $99.21 Est. Cost/Share $102.33 Unrealized @ Report Date -3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $204K Shares 590 Share Price $345.24 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $204K Shares 12,985 Share Price $15.68 Est. Cost/Share $15.11 Unrealized @ Report Date +3.8%
MTZ MASTEC INC 0.0%
Value $203K Shares 1,739 Share Price $116.71 Est. Cost/Share $134.20 Unrealized @ Report Date -13.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $202K Shares 6,750 Share Price $29.95 Est. Cost/Share $27.10 Unrealized @ Report Date +10.5%
EQIX EQUINIX INC 0.0%
Value $202K Shares 247 Share Price $815.86 Est. Cost/Share $794.65 Unrealized @ Report Date +0.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 1,944 Share Price $103.60 Est. Cost/Share $102.94 Unrealized @ Report Date +0.6%
IGM ISHARES TR 0.0%
Value $201K Shares 2,221 Share Price $90.67 Est. Cost/Share $101.00 Unrealized @ Report Date -10.2%
PSMD PACER FDS TR 0.0%
Value $201K Shares 7,020 Share Price $28.68 Est. Cost/Share $28.09 Unrealized @ Report Date +2.1%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $201K Shares 8,072 Share Price $24.90 Est. Cost/Share $25.13 Unrealized @ Report Date -0.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $201K Shares 1,325 Share Price $151.71 Est. Cost/Share $153.96 Unrealized @ Report Date -1.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value $199K Shares 11,600 Share Price $17.12 * Est. Cost/Share $16.35 Unrealized @ Report Date -4.7%
MAT MATTEL INC 0.0%
Value $197K Shares 10,133 Share Price $19.43 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
WTAI WISDOMTREE TR 0.0%
Value $194K Shares 10,201 Share Price $19.00 Est. Cost/Share $22.04 Unrealized @ Report Date -13.8%
MRCC MONROE CAP CORP 0.0%
Value $190K Shares 24,419 Share Price $7.80 * Est. Cost/Share $5.42 Unrealized @ Report Date +35.8%
INMD INMODE LTD 0.0%
Value $181K Shares 10,177 Share Price $17.74 Est. Cost/Share $18.01 Unrealized @ Report Date -1.5%
— PIMCO HIGH INCOME FD 0.0%
Value $178K Shares 36,500 Share Price $4.89 Est. Cost/Share $5.42 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $178K Shares 14,550 Share Price $12.25 Est. Cost/Share $12.79 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $177K Shares 25,635 Share Price $6.92 Est. Cost/Share $10.80 Unrealized @ Report Date -35.9%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $171K Shares 13,472 Share Price $12.69 Est. Cost/Share $13.11 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $171K Shares 11,892 Share Price $14.34 Est. Cost/Share $13.27 Unrealized @ Report Date +8.1%
PERI PERION NETWORK LTD 0.0%
Value $170K Shares 20,900 Share Price $8.14 Est. Cost/Share $22.15 Unrealized @ Report Date -63.2%
DAPP VANECK ETF TRUST 0.0%
Value $167K Shares 18,521 Share Price $9.03 Est. Cost/Share $15.18 Unrealized @ Report Date -40.5%
— FRANKLIN UNVL TR 0.0%
Value $160K Shares 21,283 Share Price $7.53 Est. Cost/Share $6.82 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $156K Shares 19,475 Share Price $8.00 Est. Cost/Share $8.80 Unrealized @ Report Date -9.0%
MARA MARA HOLDINGS INC 0.0%
Value $153K Shares 13,322 Share Price $11.50 Est. Cost/Share $15.91 Unrealized @ Report Date -27.7%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $149K Shares 28,605 Share Price $5.20 Est. Cost/Share $8.14 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $139K Shares 25,100 Share Price $5.53 Est. Cost/Share $9.50 Unrealized @ Report Date -41.8%
— GLOBAL X FDS 0.0%
Value $136K Shares 17,044 Share Price $7.95 Est. Cost/Share $9.83 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $130K Shares 10,000 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $126K Shares 10,000 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $123K Shares 10,510 Share Price $11.71 Est. Cost/Share $16.65 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $120K Shares 11,668 Share Price $10.30 Est. Cost/Share $13.22 Unrealized @ Report Date -22.1%
JOBY JOBY AVIATION INC 0.0%
Value $119K Shares 19,725 Share Price $6.02 Est. Cost/Share $8.19 Unrealized @ Report Date -26.5%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $113K Shares 19,173 Share Price $5.89 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $106K Shares 19,500 Share Price $5.46 Est. Cost/Share $6.64 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $96,813 Shares 15,615 Share Price $6.20 * Est. Cost/Share $13.57 Unrealized @ Report Date -56.3%
OPTU ALTICE USA INC 0.0%
Value $96,505 Shares 36,280 Share Price $2.66 Est. Cost/Share $3.54 Unrealized @ Report Date -24.8%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $95,941 Shares 20,722 Share Price $4.63 Est. Cost/Share $5.97 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $95,218 Shares 13,392 Share Price $7.11 Est. Cost/Share $6.14 Unrealized @ Report Date +15.8%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $90,574 Shares 17,900 Share Price $5.06 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $90,485 Shares 11,171 Share Price $8.10 Est. Cost/Share $8.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $89,848 Shares 21,650 Share Price $4.15 Est. Cost/Share $9.59 Unrealized @ Report Date -56.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $80,953 Shares 16,555 Share Price $4.89 Est. Cost/Share $5.97 Unrealized @ Report Date —
— VERU INC 0.0%
Value $75,475 Shares 154,000 Share Price $0.49 Est. Cost/Share $0.84 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $74,200 Shares 20,000 Share Price $3.71 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $67,620 Shares 17,748 Share Price $3.81 Est. Cost/Share $19.75 Unrealized @ Report Date -80.7%
QS QUANTUMSCAPE CORP 0.0%
Value $65,137 Shares 15,658 Share Price $4.16 Est. Cost/Share $6.03 Unrealized @ Report Date -31.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $64,262 Shares 10,657 Share Price $6.03 Est. Cost/Share $12.52 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $62,851 Shares 10,253 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $57,792 Shares 11,570 Share Price $4.99 Est. Cost/Share $6.92 Unrealized @ Report Date -27.8%
— UNITI GROUP INC 0.0%
Value $53,852 Shares 10,685 Share Price $5.04 Est. Cost/Share $4.50 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $37,753 Shares 13,931 Share Price $2.71 Est. Cost/Share $3.46 Unrealized @ Report Date -21.6%
CCLD CARECLOUD INC 0.0%
Value $35,038 Shares 25,207 Share Price $1.39 Est. Cost/Share $2.95 Unrealized @ Report Date -52.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $25,110 Shares 23,250 Share Price $1.08 Est. Cost/Share $1.47 Unrealized @ Report Date -26.4%
— VOLATILITY SHS TR 0.0%
Value $24,000 Shares 13,079 Share Price $1.84 Est. Cost/Share $7.80 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $23,090 Shares 17,103 Share Price $1.35 Est. Cost/Share $1.90 Unrealized @ Report Date -29.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $17,200 Shares 10,000 Share Price $1.72 Est. Cost/Share $1.44 Unrealized @ Report Date +19.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $14,253 Shares 25,000 Share Price $0.57 Est. Cost/Share $2.24 Unrealized @ Report Date -74.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $11,578 Shares 19,137 Share Price $0.61 Est. Cost/Share $6.68 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $10,664 Shares 10,353 Share Price $1.03 Est. Cost/Share $1.38 Unrealized @ Report Date -25.5%
— TILRAY BRANDS INC 0.0%
Value $9,530 Shares 14,494 Share Price $0.66 Est. Cost/Share $10.29 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $6,581 Shares 10,500 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $6,083 Shares 11,081 Share Price $0.55 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $3,297 Shares 10,600 Share Price $0.31 Est. Cost/Share $0.44 Unrealized @ Report Date -29.6%