INDEPENDENT FINANCIAL GROUP, LLC Diversified Active

Location: San Diego, CA

CIK: 0000275484 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $5.348B (100.0% shares, 0.0% debt)

Holdings (1,546)

NVDA NVIDIA CORPORATION 6.4%
Value $343M Shares 1,712,464 Share Price $200.09 Est. Cost/Share $98.50 Unrealized @ Report Date +103.1%
QQQ INVESCO QQQ TR 2.7%
Value $143M Shares 194,302 Share Price $736.40 Est. Cost/Share $409.26 Unrealized @ Report Date +79.9%
AAPL APPLE INC 2.6%
Value $142M Shares 489,353 Share Price $289.36 Est. Cost/Share $136.82 Unrealized @ Report Date +111.5%
MU MICRON TECHNOLOGY INC 2.4%
Value $128M Shares 111,056 Share Price $1154.29 Est. Cost/Share $324.51 Unrealized @ Report Date +255.7%
AVGO BROADCOM INC 2.2%
Value $120M Shares 316,698 Share Price $377.75 Est. Cost/Share $158.46 Unrealized @ Report Date +138.4%
AMZN AMAZON COM INC 1.8%
Value $94.92M Shares 398,253 Share Price $238.34 Est. Cost/Share $147.66 Unrealized @ Report Date +61.4%
IVV ISHARES TR 1.7%
Value $91.39M Shares 122,036 Share Price $748.89 Est. Cost/Share $548.05 Unrealized @ Report Date +36.6%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $80.46M Shares 107,744 Share Price $746.77 Est. Cost/Share $469.26 Unrealized @ Report Date +59.1%
MSFT MICROSOFT CORP 1.3%
Value $72.02M Shares 193,067 Share Price $373.02 Est. Cost/Share $282.97 Unrealized @ Report Date +31.8%
VTI VANGUARD INDEX FDS 1.0%
Value $53.88M Shares 145,608 Share Price $370.04 Est. Cost/Share $217.25 Unrealized @ Report Date +70.3%
GOOG ALPHABET INC 1.0%
Value $53.73M Shares 152,073 Share Price $353.33 Est. Cost/Share $142.87 Unrealized @ Report Date +147.3%
PAAA PGIM ETF TR 1.0%
Value $51.44M Shares 1,003,376 Share Price $51.27 Est. Cost/Share $51.23 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 0.9%
Value $49.45M Shares 259,558 Share Price $190.52 Est. Cost/Share $122.71 Unrealized @ Report Date +55.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $47.19M Shares 98,811 Share Price $477.57 Est. Cost/Share $245.10 Unrealized @ Report Date +94.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $44.73M Shares 77,002 Share Price $580.91 Est. Cost/Share $126.27 Unrealized @ Report Date +360.0%
GOOGL ALPHABET INC 0.8%
Value $42.03M Shares 117,622 Share Price $357.37 Est. Cost/Share $146.34 Unrealized @ Report Date +144.2%
SMH VANECK ETF TRUST 0.8%
Value $40.89M Shares 62,339 Share Price $655.90 Est. Cost/Share $217.48 Unrealized @ Report Date +201.6%
TSLA TESLA INC 0.7%
Value $38.3M Shares 91,049 Share Price $420.60 Est. Cost/Share $260.68 Unrealized @ Report Date +61.3%
SPYM SPDR SERIES TRUST 0.7%
Value $37.54M Shares 427,208 Share Price $87.88 Est. Cost/Share $63.99 Unrealized @ Report Date +37.3%
SNDK SANDISK CORP 0.7%
Value $35.6M Shares 15,656 Share Price $2273.73 Est. Cost/Share $897.86 Unrealized @ Report Date +153.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $33.83M Shares 686,551 Share Price $49.28 Est. Cost/Share $40.68 Unrealized @ Report Date +21.1%
SOXX ISHARES TR 0.6%
Value $33.09M Shares 51,635 Share Price $640.75 Est. Cost/Share $330.54 Unrealized @ Report Date +93.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $31.88M Shares 872,837 Share Price $36.53 Est. Cost/Share $29.69 Unrealized @ Report Date +23.0%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $31.82M Shares 34,019 Share Price $935.48 Est. Cost/Share $558.07 Unrealized @ Report Date +67.6%
GARP ISHARES TR 0.6%
Value $30.92M Shares 374,524 Share Price $82.55 Est. Cost/Share $47.30 Unrealized @ Report Date +74.5%
QQQI NEOS ETF TRUST 0.6%
Value $30.35M Shares 534,418 Share Price $56.79 Est. Cost/Share $52.31 Unrealized @ Report Date +8.6%
VOO VANGUARD INDEX FDS 0.6%
Value $29.92M Shares 43,560 Share Price $686.80 Est. Cost/Share $486.74 Unrealized @ Report Date +41.1%
META META PLATFORMS INC 0.5%
Value $29.35M Shares 52,096 Share Price $563.30 Est. Cost/Share $453.20 Unrealized @ Report Date +24.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $29.01M Shares 357,875 Share Price $81.06 Est. Cost/Share $54.24 Unrealized @ Report Date +49.5%
GLD SPDR GOLD TR 0.5%
Value $27.06M Shares 73,460 Share Price $368.38 Est. Cost/Share $216.76 Unrealized @ Report Date +69.9%
SPYG SPDR SERIES TRUST 0.4%
Value $23.75M Shares 199,584 Share Price $118.99 Est. Cost/Share $83.12 Unrealized @ Report Date +43.2%
IJH ISHARES TR 0.4%
Value $22.64M Shares 293,654 Share Price $77.11 Est. Cost/Share $56.77 Unrealized @ Report Date +35.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $21.96M Shares 188,200 Share Price $116.67 Est. Cost/Share $68.76 Unrealized @ Report Date +69.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $21.63M Shares 351,960 Share Price $61.46 Est. Cost/Share $51.14 Unrealized @ Report Date +20.2%
TQQQ PROSHARES TR 0.4%
Value $21.41M Shares 264,290 Share Price $81.00 Est. Cost/Share $42.35 Unrealized @ Report Date +91.3%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $20.88M Shares 412,854 Share Price $50.57 Est. Cost/Share $50.42 Unrealized @ Report Date +0.3%
IWM ISHARES TR 0.4%
Value $20.7M Shares 68,910 Share Price $300.45 Est. Cost/Share $237.20 Unrealized @ Report Date +26.7%
COWZ PACER FDS TR 0.4%
Value $20.25M Shares 325,573 Share Price $62.20 Est. Cost/Share $50.94 Unrealized @ Report Date +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $19.82M Shares 39,608 Share Price $500.39 Est. Cost/Share $353.50 Unrealized @ Report Date +41.6%
CAT CATERPILLAR INC 0.4%
Value $19.34M Shares 18,157 Share Price $1064.91 Est. Cost/Share $357.48 Unrealized @ Report Date +197.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $19.14M Shares 603,599 Share Price $31.71 Est. Cost/Share $28.59 Unrealized @ Report Date +10.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $18.66M Shares 62,654 Share Price $297.89 Est. Cost/Share $165.54 Unrealized @ Report Date +79.9%
ITOT ISHARES TR 0.3%
Value $18.35M Shares 111,690 Share Price $164.27 Est. Cost/Share $110.80 Unrealized @ Report Date +48.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $18.25M Shares 539,194 Share Price $33.84 Est. Cost/Share $27.38 Unrealized @ Report Date +23.6%
SNTH TIDAL TRUST III 0.3%
Value $18.22M Shares 612,933 Share Price $29.73 Est. Cost/Share $28.19 Unrealized @ Report Date +5.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $18.06M Shares 418,522 Share Price $43.14 Est. Cost/Share $33.31 Unrealized @ Report Date +29.5%
WMT WALMART INC 0.3%
Value $17.99M Shares 158,800 Share Price $113.26 Est. Cost/Share $63.79 Unrealized @ Report Date +77.6%
DYNF BLACKROCK ETF TRUST 0.3%
Value $17.93M Shares 263,624 Share Price $68.01 Est. Cost/Share $54.09 Unrealized @ Report Date +25.7%
QQQE DIREXION SHARES ETF TRUST 0.3%
Value $17.71M Shares 145,174 Share Price $122.01 Est. Cost/Share $92.23 Unrealized @ Report Date +32.3%
VUG VANGUARD INDEX FDS 0.3%
Value $17.39M Shares 201,898 Share Price $86.14 Est. Cost/Share $78.26 Unrealized @ Report Date +10.1%
VOT VANGUARD INDEX FDS 0.3%
Value $17.3M Shares 56,482 Share Price $306.30 Est. Cost/Share $229.63 Unrealized @ Report Date +33.4%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $17.2M Shares 56,777 Share Price $302.97 Est. Cost/Share $246.39 Unrealized @ Report Date +23.0%
VXUS VANGUARD STAR FDS 0.3%
Value $16.91M Shares 197,774 Share Price $85.49 Est. Cost/Share $77.11 Unrealized @ Report Date +10.9%
GEV GE VERNOVA INC 0.3%
Value $16.75M Shares 14,256 Share Price $1174.86 Est. Cost/Share $455.31 Unrealized @ Report Date +158.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $16.49M Shares 48,369 Share Price $341.02 Est. Cost/Share $165.66 Unrealized @ Report Date +105.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.3%
Value $16.32M Shares 1,254,525 Share Price $13.01 Est. Cost/Share $15.23 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $16.29M Shares 21,346 Share Price $763.15 Est. Cost/Share $280.73 Unrealized @ Report Date +171.8%
LLY ELI LILLY & CO 0.3%
Value $16.2M Shares 13,511 Share Price $1199.37 Est. Cost/Share $730.16 Unrealized @ Report Date +64.3%
AMAT APPLIED MATLS INC 0.3%
Value $16.16M Shares 22,350 Share Price $723.00 Est. Cost/Share $312.77 Unrealized @ Report Date +131.2%
VGT VANGUARD WORLD FD 0.3%
Value $15.3M Shares 128,008 Share Price $119.52 Est. Cost/Share $103.49 Unrealized @ Report Date +15.5%
BND VANGUARD BD INDEX FDS 0.3%
Value $14.99M Shares 204,210 Share Price $73.41 Est. Cost/Share $74.09 Unrealized @ Report Date -0.9%
GLW CORNING INC 0.3%
Value $14.51M Shares 56,813 Share Price $255.43 Est. Cost/Share $118.72 Unrealized @ Report Date +115.1%
LRCX LAM RESEARCH CORP 0.3%
Value $14.5M Shares 33,461 Share Price $433.33 Est. Cost/Share $177.99 Unrealized @ Report Date +143.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $14.32M Shares 159,417 Share Price $89.85 Est. Cost/Share $56.98 Unrealized @ Report Date +57.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $14.26M Shares 43,575 Share Price $327.33 Est. Cost/Share $155.23 Unrealized @ Report Date +110.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $14.22M Shares 150,233 Share Price $94.68 Est. Cost/Share $78.13 Unrealized @ Report Date +21.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $14.15M Shares 52,042 Share Price $271.95 Est. Cost/Share $136.71 Unrealized @ Report Date +98.9%
SGOV ISHARES TR 0.3%
Value $14.11M Shares 140,190 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
CORO BLACKROCK ETF TRUST 0.3%
Value $13.98M Shares 381,932 Share Price $36.60 Est. Cost/Share $33.12 Unrealized @ Report Date +10.5%
ITA ISHARES TR 0.3%
Value $13.79M Shares 56,892 Share Price $242.42 Est. Cost/Share $129.80 Unrealized @ Report Date +86.8%
INTC INTEL CORP 0.2%
Value $13.18M Shares 94,371 Share Price $139.63 Est. Cost/Share $41.72 Unrealized @ Report Date +234.7%
MGK VANGUARD WORLD FD 0.2%
Value $13.09M Shares 148,916 Share Price $87.91 Est. Cost/Share $80.09 Unrealized @ Report Date +9.8%
MOAT VANECK ETF TRUST 0.2%
Value $12.73M Shares 122,445 Share Price $103.96 Est. Cost/Share $74.07 Unrealized @ Report Date +40.4%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value $12.19M Shares 204,873 Share Price $59.50 Est. Cost/Share $43.74 Unrealized @ Report Date +36.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $12.18M Shares 77,062 Share Price $158.03 Est. Cost/Share $111.65 Unrealized @ Report Date +41.5%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $12.18M Shares 374,632 Share Price $32.50 Est. Cost/Share $33.95 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.2%
Value $12.1M Shares 39,965 Share Price $302.70 Est. Cost/Share $231.18 Unrealized @ Report Date +30.9%
ABBV ABBVIE INC 0.2%
Value $12.06M Shares 47,935 Share Price $251.64 Est. Cost/Share $142.16 Unrealized @ Report Date +77.0%
IYW ISHARES TR 0.2%
Value $11.98M Shares 47,508 Share Price $252.23 Est. Cost/Share $182.98 Unrealized @ Report Date +37.8%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $11.98M Shares 717,418 Share Price $16.70 Est. Cost/Share $19.73 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $11.85M Shares 251,018 Share Price $47.20 Est. Cost/Share $35.93 Unrealized @ Report Date +31.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $11.82M Shares 55,550 Share Price $212.77 Est. Cost/Share $166.70 Unrealized @ Report Date +27.6%
IEMG ISHARES INC 0.2%
Value $11.72M Shares 141,441 Share Price $82.84 Est. Cost/Share $64.28 Unrealized @ Report Date +28.9%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $11.69M Shares 245,872 Share Price $47.53 Est. Cost/Share $38.52 Unrealized @ Report Date +23.4%
CSCO CISCO SYS INC 0.2%
Value $11.57M Shares 98,538 Share Price $117.46 Est. Cost/Share $59.68 Unrealized @ Report Date +96.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $11.49M Shares 227,639 Share Price $50.49 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
GDX VANECK ETF TRUST 0.2%
Value $11.4M Shares 151,131 Share Price $75.45 Est. Cost/Share $54.72 Unrealized @ Report Date +37.9%
V VISA INC 0.2%
Value $11.25M Shares 32,793 Share Price $343.09 Est. Cost/Share $219.14 Unrealized @ Report Date +56.6%
SLV ISHARES SILVER TR 0.2%
Value $11.21M Shares 209,657 Share Price $53.47 Est. Cost/Share $37.47 Unrealized @ Report Date +42.7%
SSO PROSHARES TR 0.2%
Value $11.19M Shares 166,076 Share Price $67.38 Est. Cost/Share $45.44 Unrealized @ Report Date +48.3%
HD HOME DEPOT INC 0.2%
Value $11.01M Shares 31,227 Share Price $352.68 Est. Cost/Share $273.51 Unrealized @ Report Date +28.9%
GE GE AEROSPACE 0.2%
Value $10.97M Shares 29,365 Share Price $373.73 Est. Cost/Share $150.04 Unrealized @ Report Date +149.1%
NEAR ISHARES U S ETF TR 0.2%
Value $10.92M Shares 215,557 Share Price $50.66 Est. Cost/Share $50.62 Unrealized @ Report Date +0.1%
SPTM SPDR SERIES TRUST 0.2%
Value $10.89M Shares 119,895 Share Price $90.79 Est. Cost/Share $51.74 Unrealized @ Report Date +75.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $10.84M Shares 269,167 Share Price $40.29 Est. Cost/Share $41.59 Unrealized @ Report Date -3.1%
BIL SPDR SERIES TRUST 0.2%
Value $10.54M Shares 114,972 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.2%
Value $10.43M Shares 76,288 Share Price $136.72 Est. Cost/Share $85.66 Unrealized @ Report Date +59.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $10.41M Shares 10,783 Share Price $965.00 Est. Cost/Share $228.84 Unrealized @ Report Date +321.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $10.3M Shares 23,882 Share Price $431.46 Est. Cost/Share $235.69 Unrealized @ Report Date +83.1%
ASTS AST SPACEMOBILE INC 0.2%
Value $10.22M Shares 114,998 Share Price $88.86 Est. Cost/Share $39.68 Unrealized @ Report Date +123.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.21M Shares 180,844 Share Price $56.48 Est. Cost/Share $55.87 Unrealized @ Report Date +1.1%
EWY ISHARES INC 0.2%
Value $10.14M Shares 50,218 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
SPYI NEOS ETF TRUST 0.2%
Value $10.11M Shares 190,508 Share Price $53.09 Est. Cost/Share $50.42 Unrealized @ Report Date +5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $10.1M Shares 42,697 Share Price $236.62 Est. Cost/Share $146.11 Unrealized @ Report Date +62.0%
VBK VANGUARD INDEX FDS 0.2%
Value $10.08M Shares 27,569 Share Price $365.70 Est. Cost/Share $233.18 Unrealized @ Report Date +56.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.812M Shares 38,636 Share Price $253.97 Est. Cost/Share $168.08 Unrealized @ Report Date +51.1%
TLT ISHARES TR 0.2%
Value $9.811M Shares 113,523 Share Price $86.42 Est. Cost/Share $88.78 Unrealized @ Report Date -2.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $9.803M Shares 52,921 Share Price $185.23 Est. Cost/Share $140.92 Unrealized @ Report Date +31.4%
ICOW PACER FDS TR 0.2%
Value $9.792M Shares 235,207 Share Price $41.63 Est. Cost/Share $31.76 Unrealized @ Report Date +31.1%
IAU ISHARES GOLD TR 0.2%
Value $9.505M Shares 125,884 Share Price $75.51 Est. Cost/Share $47.88 Unrealized @ Report Date +57.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $9.446M Shares 70,891 Share Price $133.25 Est. Cost/Share $80.51 Unrealized @ Report Date +65.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $9.428M Shares 96,011 Share Price $98.20 Est. Cost/Share $70.09 Unrealized @ Report Date +40.1%
SPYV SPDR SERIES TRUST 0.2%
Value $9.394M Shares 154,529 Share Price $60.79 Est. Cost/Share $50.40 Unrealized @ Report Date +20.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $9.38M Shares 176,610 Share Price $53.11 Est. Cost/Share $45.10 Unrealized @ Report Date +17.8%
VTV VANGUARD INDEX FDS 0.2%
Value $9.172M Shares 42,086 Share Price $217.93 Est. Cost/Share $163.27 Unrealized @ Report Date +33.5%
NFLX NETFLIX INC. 0.2%
Value $9.149M Shares 128,141 Share Price $71.40 Est. Cost/Share $103.15 Unrealized @ Report Date -30.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.084M Shares 32,302 Share Price $281.21 Est. Cost/Share $226.93 Unrealized @ Report Date +23.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $9.08M Shares 133,220 Share Price $68.16 Est. Cost/Share $57.82 Unrealized @ Report Date +17.9%
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $8.79M Shares 172,333 Share Price $51.01 Est. Cost/Share $51.08 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.2%
Value $8.748M Shares 58,984 Share Price $148.31 Est. Cost/Share $105.03 Unrealized @ Report Date +41.2%
ACYN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $8.713M Shares 419,116 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $8.581M Shares 13,435 Share Price $638.72 Est. Cost/Share $119.15 Unrealized @ Report Date +436.1%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $8.545M Shares 52,900 Share Price $161.54 Est. Cost/Share $102.42 Unrealized @ Report Date +57.7%
ARCC ARES CAPITAL CORP 0.2%
Value $8.529M Shares 460,273 Share Price $18.53 Est. Cost/Share $16.08 Unrealized @ Report Date +15.3%
IVW ISHARES TR 0.2%
Value $8.497M Shares 61,786 Share Price $137.53 Est. Cost/Share $100.34 Unrealized @ Report Date +37.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $8.473M Shares 406,263 Share Price $20.86 Est. Cost/Share $21.16 Unrealized @ Report Date -1.4%
NBIS NEBIUS GROUP N.V. 0.2%
Value $8.431M Shares 30,529 Share Price $276.17 Est. Cost/Share $36.33 Unrealized @ Report Date +660.1%
CARY ANGEL OAK FUNDS TRUST 0.2%
Value $8.391M Shares 403,816 Share Price $20.78 Est. Cost/Share $20.80 Unrealized @ Report Date -0.1%
PAVE GLOBAL X FDS 0.2%
Value $8.376M Shares 142,152 Share Price $58.92 Est. Cost/Share $40.80 Unrealized @ Report Date +44.4%
IUSB ISHARES TR 0.2%
Value $8.277M Shares 179,345 Share Price $46.15 Est. Cost/Share $46.32 Unrealized @ Report Date -0.4%
XQQI NEOS ETF TRUST 0.2%
Value $8.258M Shares 155,229 Share Price $53.20 Est. Cost/Share $50.16 Unrealized @ Report Date +6.1%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $8.241M Shares 15,777 Share Price $522.36 Est. Cost/Share $356.32 Unrealized @ Report Date +46.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $8.056M Shares 9,388 Share Price $858.09 Est. Cost/Share $490.12 Unrealized @ Report Date +75.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.2%
Value $8.023M Shares 220,470 Share Price $36.39 Est. Cost/Share $31.15 Unrealized @ Report Date +16.8%
FSK FS KKR CAP CORP 0.1%
Value $7.985M Shares 760,481 Share Price $10.50 Est. Cost/Share $14.96 Unrealized @ Report Date -29.8%
CIEN CIENA CORP 0.1%
Value $7.902M Shares 16,109 Share Price $490.56 Est. Cost/Share $313.54 Unrealized @ Report Date +56.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $7.889M Shares 125,437 Share Price $62.89 Est. Cost/Share $44.27 Unrealized @ Report Date +42.1%
MTUM ISHARES TR 0.1%
Value $7.882M Shares 22,992 Share Price $342.83 Est. Cost/Share $225.81 Unrealized @ Report Date +51.8%
EEM ISHARES TR 0.1%
Value $7.871M Shares 115,053 Share Price $68.41 Est. Cost/Share $52.92 Unrealized @ Report Date +29.3%
QUAL ISHARES TR 0.1%
Value $7.723M Shares 35,194 Share Price $219.43 Est. Cost/Share $159.30 Unrealized @ Report Date +37.8%
MSTR STRATEGY INC 0.1%
Value $7.692M Shares 88,483 Share Price $86.93 Est. Cost/Share $236.51 Unrealized @ Report Date -63.2%
ISVL ISHARES TR 0.1%
Value $7.638M Shares 151,692 Share Price $50.35 Est. Cost/Share $49.59 Unrealized @ Report Date +1.5%
BA BOEING CO 0.1%
Value $7.581M Shares 35,022 Share Price $216.47 Est. Cost/Share $201.99 Unrealized @ Report Date +7.2%
BAI BLACKROCK ETF TRUST 0.1%
Value $7.496M Shares 142,192 Share Price $52.72 Est. Cost/Share $30.50 Unrealized @ Report Date +72.8%
SPMD SPDR SERIES TRUST 0.1%
Value $7.359M Shares 108,925 Share Price $67.56 Est. Cost/Share $55.91 Unrealized @ Report Date +20.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.231M Shares 7,150 Share Price $1011.31 Est. Cost/Share $687.47 Unrealized @ Report Date +47.1%
SHV ISHARES TR 0.1%
Value $7.159M Shares 64,872 Share Price $110.35 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.12M Shares 132,816 Share Price $53.61 Est. Cost/Share $42.89 Unrealized @ Report Date +25.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value $7.072M Shares 206,369 Share Price $34.27 Est. Cost/Share $31.44 Unrealized @ Report Date +9.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $7.06M Shares 44,496 Share Price $158.66 Est. Cost/Share $132.01 Unrealized @ Report Date +20.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.915M Shares 136,925 Share Price $50.50 Est. Cost/Share $50.37 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.1%
Value $6.845M Shares 37,040 Share Price $184.79 Est. Cost/Share $107.51 Unrealized @ Report Date +71.9%
CSHI NEOS ETF TRUST 0.1%
Value $6.784M Shares 136,194 Share Price $49.81 Est. Cost/Share $49.70 Unrealized @ Report Date +0.2%
MINT PIMCO ETF TR 0.1%
Value $6.766M Shares 67,112 Share Price $100.81 Est. Cost/Share $100.31 Unrealized @ Report Date +0.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.761M Shares 50,242 Share Price $134.56 Est. Cost/Share $91.18 Unrealized @ Report Date +47.6%
PEP PEPSICO INC 0.1%
Value $6.677M Shares 49,311 Share Price $135.40 Est. Cost/Share $149.69 Unrealized @ Report Date -9.5%
QDPL PACER FDS TR 0.1%
Value $6.627M Shares 147,036 Share Price $45.07 Est. Cost/Share $40.52 Unrealized @ Report Date +11.2%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $6.578M Shares 109,103 Share Price $60.29 Est. Cost/Share $56.49 Unrealized @ Report Date +6.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $6.541M Shares 293,450 Share Price $22.29 Est. Cost/Share $22.38 Unrealized @ Report Date -0.4%
CPAI NORTHERN LTS FD TR III 0.1%
Value $6.524M Shares 125,549 Share Price $51.96 Est. Cost/Share $34.57 Unrealized @ Report Date +50.3%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $6.515M Shares 168,868 Share Price $38.58 Est. Cost/Share $35.91 Unrealized @ Report Date +7.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $6.487M Shares 45,718 Share Price $141.89 Est. Cost/Share $79.72 Unrealized @ Report Date +78.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $6.458M Shares 78,167 Share Price $82.62 Est. Cost/Share $75.89 Unrealized @ Report Date +8.9%
CVX CHEVRON CORPORATION 0.1%
Value $6.448M Shares 38,901 Share Price $165.76 Est. Cost/Share $143.64 Unrealized @ Report Date +15.4%
DRAM ROUNDHILL ETF TRUST 0.1%
Value $6.365M Shares 86,185 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
SPAB SPDR SERIES TRUST 0.1%
Value $6.339M Shares 248,385 Share Price $25.52 Est. Cost/Share $25.56 Unrealized @ Report Date -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.287M Shares 171,027 Share Price $36.76 Est. Cost/Share $27.56 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.1%
Value $6.264M Shares 104,905 Share Price $59.71 Est. Cost/Share $65.93 Unrealized @ Report Date -9.4%
TOPT ISHARES TR 0.1%
Value $6.254M Shares 189,977 Share Price $32.92 Est. Cost/Share $28.95 Unrealized @ Report Date +13.7%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $6.253M Shares 136,775 Share Price $45.72 Est. Cost/Share $44.71 Unrealized @ Report Date +2.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.224M Shares 55,142 Share Price $112.88 Est. Cost/Share $104.66 Unrealized @ Report Date +7.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $6.217M Shares 123,373 Share Price $50.39 Est. Cost/Share $36.74 Unrealized @ Report Date +37.1%
VOD VODAFONE GROUP PLC 0.1%
Value $6.205M Shares 469,207 Share Price $13.22 Est. Cost/Share $10.38 Unrealized @ Report Date +27.4%
LVHI LEGG MASON ETF INVT 0.1%
Value $6.2M Shares 152,765 Share Price $40.58 Est. Cost/Share $31.59 Unrealized @ Report Date +28.5%
FTNT FORTINET INC 0.1%
Value $6.184M Shares 40,252 Share Price $153.62 Est. Cost/Share $65.27 Unrealized @ Report Date +135.3%
USMV ISHARES TR 0.1%
Value $6.105M Shares 63,293 Share Price $96.46 Est. Cost/Share $76.47 Unrealized @ Report Date +26.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $6.1M Shares 56,939 Share Price $107.13 Est. Cost/Share $95.51 Unrealized @ Report Date +12.2%
VB VANGUARD INDEX FDS 0.1%
Value $6.014M Shares 19,842 Share Price $303.12 Est. Cost/Share $210.86 Unrealized @ Report Date +43.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.011M Shares 31,347 Share Price $191.75 Est. Cost/Share $149.10 Unrealized @ Report Date +28.6%
QTUM ETF SER SOLUTIONS 0.1%
Value $5.965M Shares 36,070 Share Price $165.38 Est. Cost/Share $95.89 Unrealized @ Report Date +72.5%
IYM ISHARES TR 0.1%
Value $5.956M Shares 33,174 Share Price $179.53 Est. Cost/Share $182.84 Unrealized @ Report Date -1.8%
TIP ISHARES TR 0.1%
Value $5.955M Shares 54,414 Share Price $109.43 Est. Cost/Share $114.14 Unrealized @ Report Date -4.1%
RFLR INNOVATOR ETFS TRUST 0.1%
Value $5.863M Shares 178,859 Share Price $32.78 Est. Cost/Share $29.31 Unrealized @ Report Date +11.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.847M Shares 17,462 Share Price $334.82 Est. Cost/Share $107.27 Unrealized @ Report Date +212.1%
BAC BANK OF AMER CORP 0.1%
Value $5.842M Shares 102,532 Share Price $56.98 Est. Cost/Share $33.61 Unrealized @ Report Date +69.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $5.779M Shares 110,823 Share Price $52.15 Est. Cost/Share $26.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.762M Shares 136,099 Share Price $42.34 Est. Cost/Share $39.44 Unrealized @ Report Date +7.3%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $5.76M Shares 33,710 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
EMXC ISHARES INC 0.1%
Value $5.743M Shares 56,134 Share Price $102.30 Est. Cost/Share $79.29 Unrealized @ Report Date +29.0%
PSEC PROSPECT CAP CORP 0.1%
Value $5.741M Shares 2,485,356 Share Price $2.31 Est. Cost/Share $2.83 Unrealized @ Report Date -18.3%
MRK MERCK & CO INC 0.1%
Value $5.727M Shares 44,565 Share Price $128.50 Est. Cost/Share $87.95 Unrealized @ Report Date +46.1%
BLCR BLACKROCK ETF TRUST 0.1%
Value $5.712M Shares 113,404 Share Price $50.37 Est. Cost/Share $43.95 Unrealized @ Report Date +14.6%
PFF ISHARES TR 0.1%
Value $5.691M Shares 186,644 Share Price $30.49 Est. Cost/Share $32.56 Unrealized @ Report Date -6.4%
TJX TJX COS INC NEW 0.1%
Value $5.65M Shares 37,291 Share Price $151.50 Est. Cost/Share $103.71 Unrealized @ Report Date +46.1%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $5.589M Shares 1,120,115 Share Price $4.99 Est. Cost/Share $5.20 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.1%
Value $5.529M Shares 52,688 Share Price $104.93 Est. Cost/Share $67.57 Unrealized @ Report Date +55.3%
SPBW AIM ETF PRODUCTS TRUST 0.1%
Value $5.528M Shares 192,604 Share Price $28.70 Est. Cost/Share $26.38 Unrealized @ Report Date +8.8%
CLS CELESTICA INC 0.1%
Value $5.522M Shares 15,143 Share Price $364.66 Est. Cost/Share $306.51 Unrealized @ Report Date +19.0%
AMZA ETFIS SER TR I 0.1%
Value $5.476M Shares 118,550 Share Price $46.19 Est. Cost/Share $27.32 Unrealized @ Report Date +69.1%
ENFR ALPS ETF TR 0.1%
Value $5.424M Shares 142,363 Share Price $38.10 Est. Cost/Share $32.03 Unrealized @ Report Date +18.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $5.39M Shares 75,652 Share Price $71.25 Est. Cost/Share $59.98 Unrealized @ Report Date +18.8%
IJS ISHARES TR 0.1%
Value $5.351M Shares 39,152 Share Price $136.68 Est. Cost/Share $116.79 Unrealized @ Report Date +17.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $5.342M Shares 326,158 Share Price $16.38 Est. Cost/Share $18.62 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.321M Shares 117,364 Share Price $45.34 Est. Cost/Share $41.07 Unrealized @ Report Date +10.4%
BILS SPDR SERIES TRUST 0.1%
Value $5.309M Shares 53,418 Share Price $99.38 Est. Cost/Share $99.26 Unrealized @ Report Date +0.1%
ARTY ISHARES TR 0.1%
Value $5.3M Shares 69,594 Share Price $76.16 Est. Cost/Share $42.57 Unrealized @ Report Date +78.9%
NET CLOUDFLARE INC 0.1%
Value $5.267M Shares 21,475 Share Price $245.28 Est. Cost/Share $136.55 Unrealized @ Report Date +79.6%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $5.259M Shares 310,284 Share Price $16.95 Est. Cost/Share $19.38 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $5.176M Shares 35,296 Share Price $146.64 Est. Cost/Share $138.35 Unrealized @ Report Date +6.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $5.101M Shares 114,691 Share Price $44.48 Est. Cost/Share $36.79 Unrealized @ Report Date +20.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.973M Shares 68,919 Share Price $72.16 Est. Cost/Share $57.85 Unrealized @ Report Date +24.7%
MBB ISHARES TR 0.1%
Value $4.959M Shares 52,467 Share Price $94.52 Est. Cost/Share $93.48 Unrealized @ Report Date +1.1%
APP APPLOVIN CORP 0.1%
Value $4.935M Shares 9,577 Share Price $515.25 Est. Cost/Share $418.47 Unrealized @ Report Date +23.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.86M Shares 51,750 Share Price $93.92 Est. Cost/Share $72.44 Unrealized @ Report Date +29.7%
CAIE CALAMOS ETF TR 0.1%
Value $4.814M Shares 176,904 Share Price $27.21 Est. Cost/Share $26.81 Unrealized @ Report Date +1.5%
IUSG ISHARES TR 0.1%
Value $4.81M Shares 25,572 Share Price $188.09 Est. Cost/Share $84.11 Unrealized @ Report Date +123.6%
FLRT PACER FDS TR 0.1%
Value $4.763M Shares 102,151 Share Price $46.63 Est. Cost/Share $47.35 Unrealized @ Report Date -1.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $4.716M Shares 143,030 Share Price $32.97 Est. Cost/Share $28.63 Unrealized @ Report Date +15.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.712M Shares 241,532 Share Price $19.51 Est. Cost/Share $15.66 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $4.692M Shares 90,606 Share Price $51.78 Est. Cost/Share $44.04 Unrealized @ Report Date +17.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.691M Shares 40,001 Share Price $117.28 Est. Cost/Share $104.07 Unrealized @ Report Date +12.7%
EFV ISHARES TR 0.1%
Value $4.667M Shares 60,962 Share Price $76.55 Est. Cost/Share $57.84 Unrealized @ Report Date +32.4%
MA MASTERCARD INCORPORATED 0.1%
Value $4.665M Shares 9,082 Share Price $513.62 Est. Cost/Share $416.70 Unrealized @ Report Date +23.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.649M Shares 194,932 Share Price $23.85 Est. Cost/Share $23.40 Unrealized @ Report Date +1.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.616M Shares 27,128 Share Price $170.14 Est. Cost/Share $114.26 Unrealized @ Report Date +48.9%
RTX RTX CORPORATION 0.1%
Value $4.605M Shares 24,271 Share Price $189.73 Est. Cost/Share $116.91 Unrealized @ Report Date +62.3%
SBUX STARBUCKS CORP 0.1%
Value $4.6M Shares 45,012 Share Price $102.19 Est. Cost/Share $82.92 Unrealized @ Report Date +23.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.554M Shares 64,207 Share Price $70.92 Est. Cost/Share $56.39 Unrealized @ Report Date +25.8%
ANET ARISTA NETWORKS INC 0.1%
Value $4.536M Shares 26,701 Share Price $169.88 Est. Cost/Share $119.26 Unrealized @ Report Date +42.4%
IWF ISHARES TR 0.1%
Value $4.528M Shares 36,470 Share Price $124.17 Est. Cost/Share $108.63 Unrealized @ Report Date +14.3%
PATN PACER FDS TR 0.1%
Value $4.514M Shares 121,418 Share Price $37.17 Est. Cost/Share $34.07 Unrealized @ Report Date +9.1%
AGNC AGNC INVT CORP 0.1%
Value $4.498M Shares 412,690 Share Price $10.90 Est. Cost/Share $10.30 Unrealized @ Report Date —
GCOW PACER FDS TR 0.1%
Value $4.486M Shares 103,595 Share Price $43.30 Est. Cost/Share $36.66 Unrealized @ Report Date +18.1%
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.452M Shares 140,181 Share Price $31.76 Est. Cost/Share $26.16 Unrealized @ Report Date +21.4%
IGIB ISHARES TR 0.1%
Value $4.449M Shares 83,675 Share Price $53.17 Est. Cost/Share $51.34 Unrealized @ Report Date +3.6%
DBEF DBX ETF TR 0.1%
Value $4.371M Shares 80,015 Share Price $54.63 Est. Cost/Share $43.38 Unrealized @ Report Date +25.9%
DGRO ISHARES TR 0.1%
Value $4.37M Shares 57,654 Share Price $75.79 Est. Cost/Share $51.69 Unrealized @ Report Date +46.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.1%
Value $4.356M Shares 281,010 Share Price $15.50 Est. Cost/Share $14.22 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $4.346M Shares 72,085 Share Price $60.29 Est. Cost/Share $53.87 Unrealized @ Report Date +11.9%
CMI CUMMINS INC 0.1%
Value $4.342M Shares 6,088 Share Price $713.21 Est. Cost/Share $373.40 Unrealized @ Report Date +91.0%
DTCR GLOBAL X FDS 0.1%
Value $4.303M Shares 141,684 Share Price $30.37 Est. Cost/Share $22.95 Unrealized @ Report Date +32.3%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $4.297M Shares 117,797 Share Price $36.48 Est. Cost/Share $33.96 Unrealized @ Report Date +7.4%
DE DEERE & CO 0.1%
Value $4.293M Shares 6,768 Share Price $634.31 Est. Cost/Share $357.60 Unrealized @ Report Date +77.4%
ORCL ORACLE CORP 0.1%
Value $4.272M Shares 29,150 Share Price $146.55 Est. Cost/Share $150.05 Unrealized @ Report Date -2.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.261M Shares 23,906 Share Price $178.24 Est. Cost/Share $318.67 Unrealized @ Report Date -44.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.23M Shares 12,504 Share Price $338.26 Est. Cost/Share $216.59 Unrealized @ Report Date +56.2%
AIQ GLOBAL X FDS 0.1%
Value $4.138M Shares 63,073 Share Price $65.61 Est. Cost/Share $45.25 Unrealized @ Report Date +45.0%
— PIMCO INCOME STRATEGY FD 0.1%
Value $4.135M Shares 524,739 Share Price $7.88 Est. Cost/Share $7.99 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $4.115M Shares 42,676 Share Price $96.43 Est. Cost/Share $91.96 Unrealized @ Report Date +4.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.113M Shares 49,770 Share Price $82.65 Est. Cost/Share $83.35 Unrealized @ Report Date -0.8%
CORP PIMCO ETF TR 0.1%
Value $4.107M Shares 42,389 Share Price $96.90 Est. Cost/Share $95.86 Unrealized @ Report Date +1.1%
SPTL SPDR SERIES TRUST 0.1%
Value $4.096M Shares 156,156 Share Price $26.23 Est. Cost/Share $26.96 Unrealized @ Report Date -2.7%
SRE SEMPRA 0.1%
Value $4.057M Shares 43,764 Share Price $92.71 Est. Cost/Share $71.62 Unrealized @ Report Date +29.4%
CALF PACER FDS TR 0.1%
Value $4.046M Shares 79,954 Share Price $50.61 Est. Cost/Share $44.54 Unrealized @ Report Date +13.6%
ASML ASML HLDG NV 0.1%
Value $4.037M Shares 2,029 Share Price $1989.76 Est. Cost/Share $727.84 Unrealized @ Report Date +173.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.028M Shares 182,367 Share Price $22.09 Est. Cost/Share $21.26 Unrealized @ Report Date +3.9%
THRO BLACKROCK ETF TRUST 0.1%
Value $4.026M Shares 93,394 Share Price $43.11 Est. Cost/Share $35.68 Unrealized @ Report Date +20.8%
SNOW SNOWFLAKE INC 0.1%
Value $3.954M Shares 15,538 Share Price $254.50 Est. Cost/Share $195.07 Unrealized @ Report Date +30.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.952M Shares 47,576 Share Price $83.07 Est. Cost/Share $76.70 Unrealized @ Report Date +8.3%
VBR VANGUARD INDEX FDS 0.1%
Value $3.931M Shares 16,177 Share Price $242.98 Est. Cost/Share $185.68 Unrealized @ Report Date +30.9%
PFFA ETFIS SER TR I 0.1%
Value $3.924M Shares 190,749 Share Price $20.57 Est. Cost/Share $20.64 Unrealized @ Report Date -0.3%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $3.913M Shares 53,019 Share Price $73.80 Est. Cost/Share $66.68 Unrealized @ Report Date +10.7%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $3.897M Shares 352,342 Share Price $11.06 Est. Cost/Share $12.59 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.894M Shares 9,368 Share Price $415.63 Est. Cost/Share $390.73 Unrealized @ Report Date +6.4%
MCD MCDONALDS CORP 0.1%
Value $3.893M Shares 14,402 Share Price $270.32 Est. Cost/Share $256.43 Unrealized @ Report Date +5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.885M Shares 65,080 Share Price $59.69 Est. Cost/Share $54.05 Unrealized @ Report Date +10.4%
IFLR INNOVATOR ETFS TRUST 0.1%
Value $3.876M Shares 73,065 Share Price $53.05 Est. Cost/Share $51.48 Unrealized @ Report Date +3.1%
REM ISHARES TR 0.1%
Value $3.87M Shares 175,508 Share Price $22.05 Est. Cost/Share $25.24 Unrealized @ Report Date -12.6%
ALAB ASTERA LABS INC 0.1%
Value $3.862M Shares 7,995 Share Price $483.02 Est. Cost/Share $126.02 Unrealized @ Report Date +283.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.838M Shares 130,550 Share Price $29.40 Est. Cost/Share $24.92 Unrealized @ Report Date +18.0%
FNGS BANK MONTREAL MEDIUM 0.1%
Value $3.827M Shares 52,731 Share Price $72.58 Est. Cost/Share $55.51 Unrealized @ Report Date +30.7%
DIVB ISHARES TR 0.1%
Value $3.825M Shares 62,087 Share Price $61.60 Est. Cost/Share $41.34 Unrealized @ Report Date +49.0%
IGV ISHARES TR 0.1%
Value $3.816M Shares 42,123 Share Price $90.60 Est. Cost/Share $91.50 Unrealized @ Report Date -1.0%
IEFA ISHARES TR 0.1%
Value $3.816M Shares 39,513 Share Price $96.58 Est. Cost/Share $82.26 Unrealized @ Report Date +17.4%
IBB ISHARES TR 0.1%
Value $3.806M Shares 20,011 Share Price $190.19 Est. Cost/Share $145.34 Unrealized @ Report Date +30.9%
IVE ISHARES TR 0.1%
Value $3.772M Shares 16,611 Share Price $227.06 Est. Cost/Share $183.87 Unrealized @ Report Date +23.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.77M Shares 9,479 Share Price $397.68 Est. Cost/Share $409.82 Unrealized @ Report Date -3.0%
QYLD GLOBAL X FDS 0.1%
Value $3.763M Shares 204,179 Share Price $18.43 Est. Cost/Share $18.08 Unrealized @ Report Date +2.0%
— GABELLI EQUITY TR INC 0.1%
Value $3.757M Shares 663,866 Share Price $5.66 Est. Cost/Share $5.62 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.755M Shares 60,608 Share Price $61.96 Est. Cost/Share $54.31 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $3.729M Shares 10,299 Share Price $362.12 Est. Cost/Share $261.22 Unrealized @ Report Date +38.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.729M Shares 11,143 Share Price $334.68 Est. Cost/Share $145.97 Unrealized @ Report Date +129.3%
WM WASTE MGMT INC DEL 0.1%
Value $3.717M Shares 16,675 Share Price $222.88 Est. Cost/Share $161.33 Unrealized @ Report Date +38.2%
IEF ISHARES TR 0.1%
Value $3.709M Shares 39,219 Share Price $94.57 Est. Cost/Share $94.80 Unrealized @ Report Date -0.2%
FNGO BANK MONTREAL MEDIUM 0.1%
Value $3.707M Shares 29,309 Share Price $126.47 Est. Cost/Share $38.96 Unrealized @ Report Date +224.6%
TTEQ T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $3.694M Shares 82,833 Share Price $44.60 Est. Cost/Share $36.74 Unrealized @ Report Date +21.4%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $3.692M Shares 89,387 Share Price $41.30 Est. Cost/Share $36.26 Unrealized @ Report Date +13.9%
MGV VANGUARD WORLD FD 0.1%
Value $3.66M Shares 22,395 Share Price $163.45 Est. Cost/Share $138.35 Unrealized @ Report Date +18.1%
— REAVES UTIL INCOME FD 0.1%
Value $3.653M Shares 89,708 Share Price $40.72 Est. Cost/Share $30.11 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.1%
Value $3.649M Shares 67,442 Share Price $54.11 Est. Cost/Share $50.66 Unrealized @ Report Date +6.8%
CRM SALESFORCE INC 0.1%
Value $3.626M Shares 23,146 Share Price $156.66 Est. Cost/Share $198.88 Unrealized @ Report Date -21.2%
ILCB ISHARES TR 0.1%
Value $3.624M Shares 34,961 Share Price $103.65 Est. Cost/Share $58.98 Unrealized @ Report Date +75.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.614M Shares 20,458 Share Price $176.65 Est. Cost/Share $120.59 Unrealized @ Report Date +46.5%
VO VANGUARD INDEX FDS 0.1%
Value $3.605M Shares 44,738 Share Price $80.57 Est. Cost/Share $72.21 Unrealized @ Report Date +11.6%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $3.603M Shares 28,198 Share Price $127.76 Est. Cost/Share $110.16 Unrealized @ Report Date +16.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.601M Shares 58,809 Share Price $61.23 Est. Cost/Share $45.99 Unrealized @ Report Date +33.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $3.596M Shares 4,284 Share Price $839.36 Est. Cost/Share $331.38 Unrealized @ Report Date +153.3%
AMLP ALPS ETF TR 0.1%
Value $3.588M Shares 69,202 Share Price $51.85 Est. Cost/Share $34.17 Unrealized @ Report Date +51.7%
BALI BLACKROCK ETF TRUST 0.1%
Value $3.572M Shares 105,580 Share Price $33.83 Est. Cost/Share $30.90 Unrealized @ Report Date +9.5%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $3.558M Shares 128,956 Share Price $27.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.1%
Value $3.556M Shares 35,725 Share Price $99.54 Est. Cost/Share $111.04 Unrealized @ Report Date -10.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $3.554M Shares 38,960 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
BLK BLACKROCK INC 0.1%
Value $3.547M Shares 3,689 Share Price $961.56 Est. Cost/Share $1029.48 Unrealized @ Report Date -6.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.542M Shares 22,567 Share Price $156.95 Est. Cost/Share $104.03 Unrealized @ Report Date +50.9%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $3.534M Shares 287,045 Share Price $12.31 Est. Cost/Share $12.53 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $3.527M Shares 33,952 Share Price $103.88 Est. Cost/Share $80.92 Unrealized @ Report Date +28.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.527M Shares 48,790 Share Price $72.28 Est. Cost/Share $57.74 Unrealized @ Report Date +25.2%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $3.517M Shares 264,275 Share Price $13.31 Est. Cost/Share $37.92 Unrealized @ Report Date -64.9%
KO COCA COLA CO 0.1%
Value $3.5M Shares 43,070 Share Price $81.27 Est. Cost/Share $55.06 Unrealized @ Report Date +47.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.497M Shares 46,682 Share Price $74.90 Est. Cost/Share $65.42 Unrealized @ Report Date +14.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.472M Shares 68,307 Share Price $50.83 Est. Cost/Share $47.00 Unrealized @ Report Date +8.1%
VIS VANGUARD WORLD FD 0.1%
Value $3.458M Shares 9,595 Share Price $360.40 Est. Cost/Share $273.01 Unrealized @ Report Date +32.0%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $3.444M Shares 84,867 Share Price $40.58 Est. Cost/Share $36.84 Unrealized @ Report Date +10.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.432M Shares 71,225 Share Price $48.18 Est. Cost/Share $40.01 Unrealized @ Report Date +20.4%
MO ALTRIA GROUP INC 0.1%
Value $3.427M Shares 47,637 Share Price $71.95 Est. Cost/Share $41.10 Unrealized @ Report Date +75.1%
SHY ISHARES TR 0.1%
Value $3.426M Shares 41,730 Share Price $82.11 Est. Cost/Share $82.52 Unrealized @ Report Date -0.5%
TER TERADYNE INC 0.1%
Value $3.421M Shares 7,071 Share Price $483.84 Est. Cost/Share $213.14 Unrealized @ Report Date +127.0%
TXN TEXAS INSTRS INC 0.1%
Value $3.406M Shares 11,428 Share Price $298.06 Est. Cost/Share $195.48 Unrealized @ Report Date +52.5%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $3.405M Shares 140,086 Share Price $24.31 Est. Cost/Share $24.47 Unrealized @ Report Date -0.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.405M Shares 30,524 Share Price $111.55 Est. Cost/Share $79.76 Unrealized @ Report Date +39.9%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $3.39M Shares 78,415 Share Price $43.23 Est. Cost/Share $30.37 Unrealized @ Report Date +42.3%
ET ENERGY TRANSFER L P 0.1%
Value $3.359M Shares 175,693 Share Price $19.12 Est. Cost/Share $13.88 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $3.327M Shares 16,582 Share Price $200.62 Est. Cost/Share $196.69 Unrealized @ Report Date +2.0%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $3.3M Shares 129,156 Share Price $25.55 Est. Cost/Share $21.80 Unrealized @ Report Date —
XAGG MORGAN STANLEY ETF TRUST 0.1%
Value $3.297M Shares 65,961 Share Price $49.99 Est. Cost/Share $50.57 Unrealized @ Report Date -1.2%
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.275M Shares 155,542 Share Price $21.06 Est. Cost/Share $21.51 Unrealized @ Report Date -2.1%
MUB ISHARES TR 0.1%
Value $3.27M Shares 30,387 Share Price $107.62 Est. Cost/Share $106.14 Unrealized @ Report Date +1.4%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $3.241M Shares 70,590 Share Price $45.91 Est. Cost/Share $46.49 Unrealized @ Report Date -1.3%
SMB VANECK ETF TRUST 0.1%
Value $3.217M Shares 185,432 Share Price $17.35 Est. Cost/Share $17.27 Unrealized @ Report Date +0.5%
GRNY TIDAL TRUST I 0.1%
Value $3.199M Shares 115,696 Share Price $27.65 Est. Cost/Share $23.90 Unrealized @ Report Date +15.7%
IYZ ISHARES TR 0.1%
Value $3.188M Shares 75,358 Share Price $42.31 Est. Cost/Share $40.36 Unrealized @ Report Date +4.8%
— DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $3.186M Shares 226,421 Share Price $14.07 Est. Cost/Share $15.41 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.159M Shares 52,892 Share Price $59.73 Est. Cost/Share $59.93 Unrealized @ Report Date -0.3%
IALT BLACKROCK ETF TRUST 0.1%
Value $3.144M Shares 112,069 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
GDLC GRAYSCALE COINDESK CRYPTO 0.1%
Value $3.139M Shares 118,960 Share Price $26.39 Est. Cost/Share $49.22 Unrealized @ Report Date -46.4%
MUU DIREXION SHARES ETF TRUST 0.1%
Value $3.127M Shares 2,982 Share Price $1048.73 Est. Cost/Share $568.08 Unrealized @ Report Date +84.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.122M Shares 84,380 Share Price $37.00 Est. Cost/Share $31.55 Unrealized @ Report Date +17.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.107M Shares 19,469 Share Price $159.60 Est. Cost/Share $114.12 Unrealized @ Report Date +39.9%
BX BLACKSTONE INC 0.1%
Value $3.085M Shares 26,219 Share Price $117.67 Est. Cost/Share $117.39 Unrealized @ Report Date +0.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $3.052M Shares 73,327 Share Price $41.62 Est. Cost/Share $33.83 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.1%
Value $3.043M Shares 58,148 Share Price $52.34 Est. Cost/Share $52.62 Unrealized @ Report Date -0.5%
VV VANGUARD INDEX FDS 0.1%
Value $3.04M Shares 8,840 Share Price $343.91 Est. Cost/Share $187.10 Unrealized @ Report Date +83.8%
VPU VANGUARD WORLD FD 0.1%
Value $3.036M Shares 15,513 Share Price $195.73 Est. Cost/Share $149.05 Unrealized @ Report Date +31.3%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $3.03M Shares 66,032 Share Price $45.89 Est. Cost/Share $32.08 Unrealized @ Report Date +43.1%
TRFK PACER FDS TR 0.1%
Value $3.02M Shares 28,308 Share Price $106.70 Est. Cost/Share $69.59 Unrealized @ Report Date +53.3%
NOW SERVICENOW INC 0.1%
Value $3.019M Shares 30,407 Share Price $99.28 Est. Cost/Share $137.38 Unrealized @ Report Date -27.7%
CAGE CALAMOS ETF TR 0.1%
Value $3.013M Shares 108,728 Share Price $27.71 Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.012M Shares 39,693 Share Price $75.88 Est. Cost/Share $51.80 Unrealized @ Report Date +46.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.003M Shares 33,917 Share Price $88.54 Est. Cost/Share $75.76 Unrealized @ Report Date +16.9%
ETN EATON CORP PLC 0.1%
Value $2.991M Shares 7,019 Share Price $426.12 Est. Cost/Share $327.24 Unrealized @ Report Date +30.2%
COWG PACER FDS TR 0.1%
Value $2.987M Shares 74,398 Share Price $40.15 Est. Cost/Share $31.32 Unrealized @ Report Date +28.2%
ARM ARM HOLDINGS PLC 0.1%
Value $2.98M Shares 8,404 Share Price $354.58 Est. Cost/Share $117.42 Unrealized @ Report Date +202.0%
PFE PFIZER INC 0.1%
Value $2.942M Shares 122,166 Share Price $24.08 Est. Cost/Share $27.58 Unrealized @ Report Date -12.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.888M Shares 61,524 Share Price $46.94 Est. Cost/Share $47.18 Unrealized @ Report Date -0.5%
VOE VANGUARD INDEX FDS 0.1%
Value $2.855M Shares 14,448 Share Price $197.59 Est. Cost/Share $161.66 Unrealized @ Report Date +22.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.854M Shares 18,614 Share Price $153.34 Est. Cost/Share $71.60 Unrealized @ Report Date +114.2%
IWY ISHARES TR 0.1%
Value $2.825M Shares 9,719 Share Price $290.63 Est. Cost/Share $235.51 Unrealized @ Report Date +23.4%
IWP ISHARES TR 0.1%
Value $2.803M Shares 19,143 Share Price $146.41 Est. Cost/Share $116.18 Unrealized @ Report Date +26.0%
TBIL RBB FD INC 0.1%
Value $2.798M Shares 56,120 Share Price $49.86 Est. Cost/Share $49.97 Unrealized @ Report Date -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.793M Shares 5,571 Share Price $501.41 Est. Cost/Share $523.05 Unrealized @ Report Date -4.1%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $2.78M Shares 73,010 Share Price $38.08 Est. Cost/Share $25.67 Unrealized @ Report Date +48.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.78M Shares 7,847 Share Price $354.25 Est. Cost/Share $238.05 Unrealized @ Report Date +48.8%
UPRO PROSHARES TR 0.1%
Value $2.778M Shares 19,589 Share Price $141.79 Est. Cost/Share $44.65 Unrealized @ Report Date +217.5%
ZS ZSCALER INC 0.1%
Value $2.776M Shares 19,666 Share Price $141.15 Est. Cost/Share $207.40 Unrealized @ Report Date -31.9%
USFR WISDOMTREE TR 0.1%
Value $2.768M Shares 54,985 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.763M Shares 129,124 Share Price $21.40 Est. Cost/Share $18.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $2.763M Shares 31,478 Share Price $87.77 Est. Cost/Share $71.91 Unrealized @ Report Date +22.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.76M Shares 133,261 Share Price $20.71 Est. Cost/Share $21.03 Unrealized @ Report Date -1.5%
FEOE RBB FUND TRUST 0.1%
Value $2.753M Shares 51,560 Share Price $53.40 Est. Cost/Share $47.66 Unrealized @ Report Date +12.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.753M Shares 63,124 Share Price $43.61 Est. Cost/Share $45.20 Unrealized @ Report Date -3.5%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $2.748M Shares 91,500 Share Price $30.03 Est. Cost/Share $21.06 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.709M Shares 117,102 Share Price $23.13 Est. Cost/Share $24.07 Unrealized @ Report Date -3.9%
QLC FLEXSHARES TR 0.1%
Value $2.702M Shares 30,069 Share Price $89.87 Est. Cost/Share $84.81 Unrealized @ Report Date +6.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.1%
Value $2.701M Shares 71,886 Share Price $37.58 Est. Cost/Share $55.06 Unrealized @ Report Date -31.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.692M Shares 15,448 Share Price $174.26 Est. Cost/Share $85.46 Unrealized @ Report Date +103.9%
DIS DISNEY WALT CO 0.0%
Value $2.665M Shares 27,683 Share Price $96.25 Est. Cost/Share $120.21 Unrealized @ Report Date -19.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.618M Shares 14,469 Share Price $180.91 Est. Cost/Share $94.79 Unrealized @ Report Date +90.9%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $2.588M Shares 100,949 Share Price $25.64 Est. Cost/Share $22.09 Unrealized @ Report Date +16.1%
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.564M Shares 50,809 Share Price $50.46 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.56M Shares 52,602 Share Price $48.66 Est. Cost/Share $38.37 Unrealized @ Report Date +26.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.538M Shares 86,230 Share Price $29.43 Est. Cost/Share $21.72 Unrealized @ Report Date +35.5%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $2.525M Shares 47,933 Share Price $52.68 Est. Cost/Share $50.63 Unrealized @ Report Date +4.1%
VDE VANGUARD WORLD FD 0.0%
Value $2.523M Shares 16,804 Share Price $150.13 Est. Cost/Share $101.36 Unrealized @ Report Date +48.1%
T AT&T INC 0.0%
Value $2.514M Shares 121,468 Share Price $20.70 Est. Cost/Share $21.39 Unrealized @ Report Date -3.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $2.507M Shares 119,082 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
EMR EMERSON ELEC CO 0.0%
Value $2.489M Shares 17,386 Share Price $143.15 Est. Cost/Share $115.46 Unrealized @ Report Date +24.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $2.483M Shares 66,283 Share Price $37.46 Est. Cost/Share $30.93 Unrealized @ Report Date +21.1%
EDV VANGUARD WORLD FD 0.0%
Value $2.479M Shares 38,089 Share Price $65.08 Est. Cost/Share $63.96 Unrealized @ Report Date +1.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.477M Shares 104,482 Share Price $23.71 Est. Cost/Share $23.24 Unrealized @ Report Date +2.0%
NTRA NATERA INC 0.0%
Value $2.459M Shares 9,057 Share Price $271.45 Est. Cost/Share $210.71 Unrealized @ Report Date +28.8%
XBI SPDR SERIES TRUST 0.0%
Value $2.457M Shares 15,529 Share Price $158.25 Est. Cost/Share $117.57 Unrealized @ Report Date +34.6%
SHOP SHOPIFY INC 0.0%
Value $2.442M Shares 21,385 Share Price $114.18 Est. Cost/Share $70.02 Unrealized @ Report Date +63.1%
FTAI FTAI AVIATION LTD 0.0%
Value $2.438M Shares 9,011 Share Price $270.52 Est. Cost/Share $76.20 Unrealized @ Report Date +255.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.437M Shares 13,029 Share Price $187.03 Est. Cost/Share $81.99 Unrealized @ Report Date +128.1%
MS MORGAN STANLEY 0.0%
Value $2.432M Shares 11,635 Share Price $209.04 Est. Cost/Share $109.81 Unrealized @ Report Date +90.4%
CVS CVS HEALTH CORP 0.0%
Value $2.429M Shares 23,477 Share Price $103.45 Est. Cost/Share $70.63 Unrealized @ Report Date +46.5%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.42M Shares 30,461 Share Price $79.44 Est. Cost/Share $77.38 Unrealized @ Report Date +2.7%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $2.414M Shares 67,104 Share Price $35.97 Est. Cost/Share $23.37 Unrealized @ Report Date +53.9%
BKIE BNY MELLON ETF TRUST 0.0%
Value $2.409M Shares 23,944 Share Price $100.60 Est. Cost/Share $82.13 Unrealized @ Report Date +22.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.402M Shares 4,716 Share Price $509.42 Est. Cost/Share $442.01 Unrealized @ Report Date +15.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.401M Shares 30,818 Share Price $77.91 Est. Cost/Share $79.12 Unrealized @ Report Date -1.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $2.398M Shares 412,818 Share Price $5.81 Est. Cost/Share $6.61 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $2.394M Shares 15,734 Share Price $152.18 Est. Cost/Share $119.36 Unrealized @ Report Date +27.5%
C CITIGROUP INC 0.0%
Value $2.388M Shares 17,061 Share Price $139.96 Est. Cost/Share $82.49 Unrealized @ Report Date +69.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.38M Shares 90,919 Share Price $26.18 Est. Cost/Share $26.15 Unrealized @ Report Date +0.1%
— FS SPECIALTY LENDING FD 0.0%
Value $2.373M Shares 212,854 Share Price $11.15 Est. Cost/Share $13.98 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.367M Shares 6,874 Share Price $344.32 Est. Cost/Share $317.48 Unrealized @ Report Date +8.5%
IEZ ISHARES TR 0.0%
Value $2.348M Shares 87,302 Share Price $26.90 Est. Cost/Share $15.66 Unrealized @ Report Date +71.8%
BOTZ GLOBAL X FDS 0.0%
Value $2.348M Shares 61,888 Share Price $37.94 Est. Cost/Share $25.07 Unrealized @ Report Date +51.3%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2.322M Shares 160,679 Share Price $14.45 Est. Cost/Share $13.85 Unrealized @ Report Date +4.3%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $2.321M Shares 82,697 Share Price $28.07 Est. Cost/Share $26.38 Unrealized @ Report Date +6.4%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.317M Shares 20,675 Share Price $112.06 Est. Cost/Share $76.37 Unrealized @ Report Date +46.7%
AGG ISHARES TR 0.0%
Value $2.3M Shares 23,238 Share Price $98.98 Est. Cost/Share $103.10 Unrealized @ Report Date -4.0%
SANM SANMINA CORP 0.0%
Value $2.289M Shares 9,044 Share Price $253.08 Est. Cost/Share $149.41 Unrealized @ Report Date +69.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $2.288M Shares 36,834 Share Price $62.11 Est. Cost/Share $43.50 Unrealized @ Report Date +42.8%
NKE NIKE INC 0.0%
Value $2.277M Shares 55,468 Share Price $41.05 Est. Cost/Share $70.07 Unrealized @ Report Date -41.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $2.259M Shares 59,509 Share Price $37.96 Est. Cost/Share $33.85 Unrealized @ Report Date +12.1%
NOBL PROSHARES TR 0.0%
Value $2.252M Shares 40,107 Share Price $56.16 Est. Cost/Share $91.31 Unrealized @ Report Date -38.5%
BNDS SERIES PORTFOLIOS TR 0.0%
Value $2.241M Shares 44,450 Share Price $50.42 Est. Cost/Share $50.01 Unrealized @ Report Date +0.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.237M Shares 11,911 Share Price $187.82 Est. Cost/Share $57.56 Unrealized @ Report Date +226.3%
ADI ANALOG DEVICES INC 0.0%
Value $2.214M Shares 5,574 Share Price $397.15 Est. Cost/Share $272.87 Unrealized @ Report Date +45.6%
GLDM WORLD GOLD TR 0.0%
Value $2.202M Shares 27,725 Share Price $79.42 Est. Cost/Share $62.59 Unrealized @ Report Date +26.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $2.202M Shares 3,130 Share Price $703.42 Est. Cost/Share $519.99 Unrealized @ Report Date +35.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.199M Shares 139,458 Share Price $15.77 Est. Cost/Share $16.49 Unrealized @ Report Date -4.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.196M Shares 48,253 Share Price $45.52 Est. Cost/Share $43.47 Unrealized @ Report Date +4.7%
DIVO AMPLIFY ETF TR 0.0%
Value $2.196M Shares 48,061 Share Price $45.70 Est. Cost/Share $45.42 Unrealized @ Report Date +0.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.195M Shares 51,860 Share Price $42.33 Est. Cost/Share $30.94 Unrealized @ Report Date +36.8%
IJK ISHARES TR 0.0%
Value $2.184M Shares 18,588 Share Price $117.50 Est. Cost/Share $100.35 Unrealized @ Report Date +17.1%
ROKU ROKU INC 0.0%
Value $2.171M Shares 15,719 Share Price $138.14 Est. Cost/Share $87.27 Unrealized @ Report Date +58.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $2.17M Shares 43,847 Share Price $49.49 Est. Cost/Share $37.53 Unrealized @ Report Date +31.9%
XME SPDR SERIES TRUST 0.0%
Value $2.162M Shares 20,220 Share Price $106.93 Est. Cost/Share $63.31 Unrealized @ Report Date +68.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.162M Shares 38,758 Share Price $55.77 Est. Cost/Share $41.64 Unrealized @ Report Date +33.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.141M Shares 109,408 Share Price $19.57 Est. Cost/Share $17.15 Unrealized @ Report Date +14.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.135M Shares 42,898 Share Price $49.78 Est. Cost/Share $49.13 Unrealized @ Report Date +1.3%
BIZD VANECK ETF TRUST 0.0%
Value $2.117M Shares 167,250 Share Price $12.66 Est. Cost/Share $15.97 Unrealized @ Report Date -20.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.101M Shares 8,842 Share Price $237.56 Est. Cost/Share $190.78 Unrealized @ Report Date +24.5%
FRDM EA SERIES TRUST 0.0%
Value $2.099M Shares 28,790 Share Price $72.90 Est. Cost/Share $61.11 Unrealized @ Report Date +19.3%
OEF ISHARES TR 0.0%
Value $2.094M Shares 5,724 Share Price $365.87 Est. Cost/Share $306.80 Unrealized @ Report Date +19.3%
PSFF PACER FDS TR 0.0%
Value $2.092M Shares 60,967 Share Price $34.31 Est. Cost/Share $27.93 Unrealized @ Report Date +22.8%
PYLD PIMCO ETF TR 0.0%
Value $2.092M Shares 78,875 Share Price $26.52 Est. Cost/Share $26.36 Unrealized @ Report Date +0.6%
— KKR & CO INC 0.0%
Value $2.088M Shares 52,400 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.086M Shares 89,112 Share Price $23.41 Est. Cost/Share $22.60 Unrealized @ Report Date +3.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.072M Shares 7,946 Share Price $260.71 Est. Cost/Share $235.09 Unrealized @ Report Date +10.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.061M Shares 17,942 Share Price $114.88 Est. Cost/Share $79.31 Unrealized @ Report Date +44.8%
WFC WELLS FARGO & CO 0.0%
Value $2.042M Shares 24,711 Share Price $82.64 Est. Cost/Share $55.27 Unrealized @ Report Date +49.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.036M Shares 24,848 Share Price $81.94 Est. Cost/Share $49.62 Unrealized @ Report Date +65.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.036M Shares 18,546 Share Price $109.77 Est. Cost/Share $110.55 Unrealized @ Report Date -0.7%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $2.036M Shares 40,476 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
GOVT ISHARES TR 0.0%
Value $2.028M Shares 89,006 Share Price $22.78 Est. Cost/Share $22.93 Unrealized @ Report Date -0.7%
TRIN TRINITY CAP INC 0.0%
Value $2.024M Shares 113,135 Share Price $17.89 Est. Cost/Share $13.76 Unrealized @ Report Date +30.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $2.023M Shares 39,708 Share Price $50.95 Est. Cost/Share $43.65 Unrealized @ Report Date +16.7%
WELL WELLTOWER INC 0.0%
Value $2.014M Shares 8,874 Share Price $226.98 Est. Cost/Share $129.33 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.01M Shares 89,907 Share Price $22.36 Est. Cost/Share $21.23 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $2.01M Shares 29,989 Share Price $67.01 Est. Cost/Share $60.50 Unrealized @ Report Date +10.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $2.002M Shares 139,250 Share Price $14.38 Est. Cost/Share $15.47 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $2.002M Shares 22,067 Share Price $90.74 Est. Cost/Share $96.86 Unrealized @ Report Date -6.3%
PFXF VANECK ETF TRUST 0.0%
Value $1.975M Shares 110,694 Share Price $17.84 Est. Cost/Share $18.02 Unrealized @ Report Date -1.0%
B BARRICK MNG CORP 0.0%
Value $1.973M Shares 53,671 Share Price $36.75 Est. Cost/Share $28.76 Unrealized @ Report Date +27.7%
AGNG GLOBAL X FDS 0.0%
Value $1.972M Shares 54,765 Share Price $36.02 Est. Cost/Share $36.38 Unrealized @ Report Date -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.964M Shares 43,542 Share Price $45.11 Est. Cost/Share $27.16 Unrealized @ Report Date +66.1%
VDC VANGUARD WORLD FD 0.0%
Value $1.962M Shares 8,702 Share Price $225.48 Est. Cost/Share $194.92 Unrealized @ Report Date +15.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.95M Shares 47,072 Share Price $41.42 Est. Cost/Share $30.04 Unrealized @ Report Date +37.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.935M Shares 32,810 Share Price $58.98 Est. Cost/Share $59.92 Unrealized @ Report Date -1.6%
DASH DOORDASH INC 0.0%
Value $1.912M Shares 10,362 Share Price $184.53 Est. Cost/Share $138.58 Unrealized @ Report Date +33.2%
VHT VANGUARD WORLD FD 0.0%
Value $1.908M Shares 6,380 Share Price $299.00 Est. Cost/Share $241.18 Unrealized @ Report Date +24.0%
FLOT ISHARES TR 0.0%
Value $1.906M Shares 37,336 Share Price $51.05 Est. Cost/Share $50.92 Unrealized @ Report Date +0.3%
PWR QUANTA SVCS INC 0.0%
Value $1.902M Shares 2,642 Share Price $720.04 Est. Cost/Share $468.13 Unrealized @ Report Date +53.8%
PMMF BLACKROCK ETF TRUST 0.0%
Value $1.89M Shares 18,843 Share Price $100.31 Est. Cost/Share $100.29 Unrealized @ Report Date +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.885M Shares 108,672 Share Price $17.35 Est. Cost/Share $20.94 Unrealized @ Report Date -17.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.867M Shares 181,258 Share Price $10.30 Est. Cost/Share $10.46 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.866M Shares 18,626 Share Price $100.16 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.841M Shares 169,347 Share Price $10.87 Est. Cost/Share $11.11 Unrealized @ Report Date -2.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.839M Shares 8,319 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.839M Shares 14,738 Share Price $124.76 Est. Cost/Share $94.37 Unrealized @ Report Date +32.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.836M Shares 32,669 Share Price $56.20 Est. Cost/Share $55.40 Unrealized @ Report Date +1.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.832M Shares 35,930 Share Price $51.00 Est. Cost/Share $50.93 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.0%
Value $1.829M Shares 8,171 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $1.822M Shares 2,922 Share Price $623.70 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
MMM 3M CO 0.0%
Value $1.8M Shares 11,117 Share Price $161.91 Est. Cost/Share $95.72 Unrealized @ Report Date +69.2%
SECU BLACKROCK ETF TRUST II 0.0%
Value $1.798M Shares 36,057 Share Price $49.86 Est. Cost/Share $50.12 Unrealized @ Report Date -0.5%
MXL MAXLINEAR INC 0.0%
Value $1.792M Shares 13,995 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.783M Shares 87,552 Share Price $20.37 Est. Cost/Share $21.14 Unrealized @ Report Date -3.6%
IWV ISHARES TR 0.0%
Value $1.783M Shares 4,183 Share Price $426.35 Est. Cost/Share $252.71 Unrealized @ Report Date +68.7%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.778M Shares 29,981 Share Price $59.31 Est. Cost/Share $50.23 Unrealized @ Report Date +18.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.775M Shares 35,097 Share Price $50.58 Est. Cost/Share $50.00 Unrealized @ Report Date +1.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.775M Shares 16,507 Share Price $107.50 Est. Cost/Share $118.25 Unrealized @ Report Date -9.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.774M Shares 198,391 Share Price $8.94 Est. Cost/Share $11.60 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.761M Shares 4,464 Share Price $394.47 Est. Cost/Share $320.61 Unrealized @ Report Date +23.0%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $1.756M Shares 55,774 Share Price $31.48 Est. Cost/Share $28.23 Unrealized @ Report Date +11.5%
BROS DUTCH BROS INC 0.0%
Value $1.752M Shares 24,394 Share Price $71.81 Est. Cost/Share $40.84 Unrealized @ Report Date +75.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.748M Shares 3,118 Share Price $560.61 Est. Cost/Share $387.20 Unrealized @ Report Date +44.8%
ISCG ISHARES TR 0.0%
Value $1.746M Shares 26,645 Share Price $65.54 Est. Cost/Share $52.66 Unrealized @ Report Date +24.5%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.745M Shares 91,273 Share Price $19.11 Est. Cost/Share $19.76 Unrealized @ Report Date -3.3%
PSX PHILLIPS 66 0.0%
Value $1.738M Shares 10,281 Share Price $169.05 Est. Cost/Share $100.72 Unrealized @ Report Date +67.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.734M Shares 36,620 Share Price $47.35 Est. Cost/Share $48.25 Unrealized @ Report Date -1.9%
UNP UNION PAC CORP 0.0%
Value $1.733M Shares 6,373 Share Price $272.00 Est. Cost/Share $215.46 Unrealized @ Report Date +26.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.728M Shares 6,050 Share Price $285.58 Est. Cost/Share $95.90 Unrealized @ Report Date +197.8%
EMB ISHARES TR 0.0%
Value $1.71M Shares 17,726 Share Price $96.44 Est. Cost/Share $93.29 Unrealized @ Report Date +3.4%
TLH ISHARES TR 0.0%
Value $1.699M Shares 16,929 Share Price $100.35 Est. Cost/Share $101.04 Unrealized @ Report Date -0.7%
URI UNITED RENTALS INC 0.0%
Value $1.697M Shares 1,498 Share Price $1132.89 Est. Cost/Share $740.04 Unrealized @ Report Date +53.1%
APH AMPHENOL CORP 0.0%
Value $1.682M Shares 9,542 Share Price $176.31 Est. Cost/Share $117.64 Unrealized @ Report Date +49.9%
IWB ISHARES TR 0.0%
Value $1.676M Shares 4,093 Share Price $409.48 Est. Cost/Share $220.48 Unrealized @ Report Date +85.7%
CWB SPDR SERIES TRUST 0.0%
Value $1.676M Shares 15,544 Share Price $107.82 Est. Cost/Share $71.32 Unrealized @ Report Date +51.2%
ORC ORCHID IS CAP INC 0.0%
Value $1.67M Shares 239,570 Share Price $6.97 Est. Cost/Share $8.05 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.661M Shares 125,668 Share Price $13.22 Est. Cost/Share $12.87 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.66M Shares 4,135 Share Price $401.41 Est. Cost/Share $347.30 Unrealized @ Report Date +15.6%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $1.658M Shares 64,726 Share Price $25.62 Est. Cost/Share $25.42 Unrealized @ Report Date +0.8%
INFL LISTED FDS TR 0.0%
Value $1.658M Shares 33,237 Share Price $49.88 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.65M Shares 116,764 Share Price $14.13 Est. Cost/Share $106.87 Unrealized @ Report Date -86.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.65M Shares 32,897 Share Price $50.15 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.641M Shares 76,705 Share Price $21.40 Est. Cost/Share $21.73 Unrealized @ Report Date -1.5%
MGC VANGUARD WORLD FD 0.0%
Value $1.638M Shares 5,988 Share Price $273.63 Est. Cost/Share $222.46 Unrealized @ Report Date +23.0%
F FORD MTR CO 0.0%
Value $1.635M Shares 117,638 Share Price $13.90 Est. Cost/Share $10.91 Unrealized @ Report Date +27.4%
POWL POWELL INDS INC 0.0%
Value $1.634M Shares 5,707 Share Price $286.36 Est. Cost/Share $276.20 Unrealized @ Report Date +3.7%
QVOL SERIES PORTFOLIOS TR 0.0%
Value $1.626M Shares 15,850 Share Price $102.58 Est. Cost/Share $101.88 Unrealized @ Report Date +0.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.605M Shares 30,360 Share Price $52.85 Est. Cost/Share $42.51 Unrealized @ Report Date +24.3%
AGX ARGAN INC 0.0%
Value $1.602M Shares 2,006 Share Price $798.55 Est. Cost/Share $327.79 Unrealized @ Report Date +143.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.597M Shares 91,539 Share Price $17.45 Est. Cost/Share $15.70 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.586M Shares 3,999 Share Price $396.65 Est. Cost/Share $341.00 Unrealized @ Report Date +16.3%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $1.584M Shares 52,515 Share Price $30.17 Est. Cost/Share $27.54 Unrealized @ Report Date +9.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.584M Shares 3,111 Share Price $509.25 Est. Cost/Share $520.71 Unrealized @ Report Date -2.2%
CAIQ CALAMOS ETF TR 0.0%
Value $1.583M Shares 58,965 Share Price $26.85 Est. Cost/Share $26.07 Unrealized @ Report Date +3.0%
VFC V F CORP 0.0%
Value $1.572M Shares 94,251 Share Price $16.68 Est. Cost/Share $15.82 Unrealized @ Report Date +5.4%
LQD ISHARES TR 0.0%
Value $1.568M Shares 14,378 Share Price $109.07 Est. Cost/Share $113.88 Unrealized @ Report Date -4.2%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.567M Shares 62,455 Share Price $25.09 Est. Cost/Share $20.85 Unrealized @ Report Date +20.3%
FORM FORMFACTOR INC 0.0%
Value $1.566M Shares 9,792 Share Price $159.93 Est. Cost/Share $121.07 Unrealized @ Report Date +32.1%
ALL ALLSTATE CORP 0.0%
Value $1.563M Shares 6,569 Share Price $237.94 Est. Cost/Share $189.09 Unrealized @ Report Date +25.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.553M Shares 46,652 Share Price $33.29 Est. Cost/Share $46.50 Unrealized @ Report Date -28.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.551M Shares 33,981 Share Price $45.63 Est. Cost/Share $30.42 Unrealized @ Report Date +50.0%
KRE SPDR SERIES TRUST 0.0%
Value $1.542M Shares 20,603 Share Price $74.85 Est. Cost/Share $59.36 Unrealized @ Report Date +26.1%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.541M Shares 55,464 Share Price $27.78 Est. Cost/Share $20.07 Unrealized @ Report Date +38.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.54M Shares 29,192 Share Price $52.76 Est. Cost/Share $45.22 Unrealized @ Report Date +16.7%
LIN LINDE PLC 0.0%
Value $1.539M Shares 2,965 Share Price $519.03 Est. Cost/Share $411.10 Unrealized @ Report Date +26.2%
COPX GLOBAL X FDS 0.0%
Value $1.536M Shares 19,950 Share Price $76.97 Est. Cost/Share $68.33 Unrealized @ Report Date +12.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.534M Shares 85,783 Share Price $17.88 Est. Cost/Share $17.80 Unrealized @ Report Date +0.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.529M Shares 94,641 Share Price $16.16 Est. Cost/Share $15.77 Unrealized @ Report Date +2.5%
VFH VANGUARD WORLD FD 0.0%
Value $1.524M Shares 11,581 Share Price $131.60 Est. Cost/Share $102.61 Unrealized @ Report Date +28.3%
WPC WP CAREY INC 0.0%
Value $1.523M Shares 21,303 Share Price $71.50 Est. Cost/Share $68.11 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $1.517M Shares 55,457 Share Price $27.36 Est. Cost/Share $34.37 Unrealized @ Report Date -20.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.516M Shares 765 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
VICI VICI PPTYS INC 0.0%
Value $1.515M Shares 57,048 Share Price $26.55 Est. Cost/Share $28.58 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.512M Shares 110,389 Share Price $13.70 Est. Cost/Share $18.97 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.51M Shares 9,659 Share Price $156.30 Est. Cost/Share $122.42 Unrealized @ Report Date +27.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.505M Shares 34,393 Share Price $43.76 Est. Cost/Share $35.49 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.505M Shares 54,327 Share Price $27.70 Est. Cost/Share $19.28 Unrealized @ Report Date +43.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.502M Shares 71,303 Share Price $21.06 Est. Cost/Share $23.54 Unrealized @ Report Date -10.5%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.494M Shares 64,721 Share Price $23.09 Est. Cost/Share $21.52 Unrealized @ Report Date +7.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.494M Shares 144,323 Share Price $10.35 Est. Cost/Share $12.14 Unrealized @ Report Date -14.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.493M Shares 43,962 Share Price $33.97 Est. Cost/Share $24.71 Unrealized @ Report Date +37.5%
VXF VANGUARD INDEX FDS 0.0%
Value $1.491M Shares 6,054 Share Price $246.22 Est. Cost/Share $165.26 Unrealized @ Report Date +49.0%
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.488M Shares 35,704 Share Price $41.68 Est. Cost/Share $34.29 Unrealized @ Report Date +21.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.485M Shares 30,668 Share Price $48.43 Est. Cost/Share $50.66 Unrealized @ Report Date -4.4%
MP MP MATERIALS CORP 0.0%
Value $1.485M Shares 26,509 Share Price $56.01 Est. Cost/Share $52.49 Unrealized @ Report Date +6.7%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.483M Shares 38,637 Share Price $38.37 Est. Cost/Share $33.29 Unrealized @ Report Date +15.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.473M Shares 5,931 Share Price $248.39 Est. Cost/Share $294.67 Unrealized @ Report Date -15.7%
PLD PROLOGIS INC. 0.0%
Value $1.469M Shares 10,841 Share Price $135.47 Est. Cost/Share $92.30 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.464M Shares 11,565 Share Price $126.58 Est. Cost/Share $95.22 Unrealized @ Report Date +32.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.464M Shares 141,967 Share Price $10.31 Est. Cost/Share $9.86 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $1.461M Shares 15,839 Share Price $92.21 Est. Cost/Share $93.09 Unrealized @ Report Date -0.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.455M Shares 81,145 Share Price $17.93 Est. Cost/Share $8.66 Unrealized @ Report Date +106.9%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.448M Shares 35,236 Share Price $41.10 Est. Cost/Share $32.68 Unrealized @ Report Date +25.8%
IWD ISHARES TR 0.0%
Value $1.447M Shares 5,968 Share Price $242.42 Est. Cost/Share $171.27 Unrealized @ Report Date +41.6%
IWR ISHARES TR 0.0%
Value $1.444M Shares 13,086 Share Price $110.32 Est. Cost/Share $74.79 Unrealized @ Report Date +47.5%
CLX CLOROX CO DEL 0.0%
Value $1.434M Shares 15,028 Share Price $95.44 Est. Cost/Share $107.74 Unrealized @ Report Date -11.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.434M Shares 5,824 Share Price $246.21 Est. Cost/Share $172.16 Unrealized @ Report Date +43.0%
DVYE ISHARES INC 0.0%
Value $1.432M Shares 44,440 Share Price $32.23 Est. Cost/Share $33.79 Unrealized @ Report Date -4.6%
IMCG ISHARES TR 0.0%
Value $1.432M Shares 14,568 Share Price $98.30 Est. Cost/Share $68.90 Unrealized @ Report Date +42.7%
LOW LOWES COS INC 0.0%
Value $1.429M Shares 6,483 Share Price $220.50 Est. Cost/Share $189.69 Unrealized @ Report Date +16.2%
IXN ISHARES TR 0.0%
Value $1.422M Shares 9,841 Share Price $144.49 Est. Cost/Share $82.20 Unrealized @ Report Date +75.8%
GILD GILEAD SCIENCES INC 0.0%
Value $1.417M Shares 11,214 Share Price $126.34 Est. Cost/Share $81.39 Unrealized @ Report Date +55.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.405M Shares 59,115 Share Price $23.77 Est. Cost/Share $23.12 Unrealized @ Report Date +2.8%
IWMI NEOS ETF TRUST 0.0%
Value $1.403M Shares 26,215 Share Price $53.52 Est. Cost/Share $49.41 Unrealized @ Report Date +8.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $1.395M Shares 240,975 Share Price $5.79 Est. Cost/Share $9.33 Unrealized @ Report Date -38.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.371M Shares 17,872 Share Price $76.70 Est. Cost/Share $82.11 Unrealized @ Report Date -6.6%
ALB ALBEMARLE CORP 0.0%
Value $1.369M Shares 10,142 Share Price $135.02 Est. Cost/Share $144.85 Unrealized @ Report Date -6.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.361M Shares 25,303 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
LODI ETF SER SOLUTIONS 0.0%
Value $1.36M Shares 54,007 Share Price $25.18 Est. Cost/Share $25.27 Unrealized @ Report Date -0.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1.359M Shares 144,702 Share Price $9.39 Est. Cost/Share $10.12 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.356M Shares 27,927 Share Price $48.57 Est. Cost/Share $49.86 Unrealized @ Report Date -2.6%
URA GLOBAL X FDS 0.0%
Value $1.349M Shares 30,860 Share Price $43.70 Est. Cost/Share $41.89 Unrealized @ Report Date +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.347M Shares 974 Share Price $1382.70 Est. Cost/Share $766.63 Unrealized @ Report Date +80.3%
EME EMCOR GROUP INC 0.0%
Value $1.339M Shares 1,614 Share Price $829.88 Est. Cost/Share $547.37 Unrealized @ Report Date +51.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.335M Shares 29,355 Share Price $45.49 Est. Cost/Share $45.77 Unrealized @ Report Date -0.6%
HEFA ISHARES TR 0.0%
Value $1.329M Shares 28,315 Share Price $46.93 Est. Cost/Share $36.03 Unrealized @ Report Date +30.2%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $1.318M Shares 42,846 Share Price $30.77 Est. Cost/Share $28.15 Unrealized @ Report Date +9.3%
TUG LISTED FDS TR 0.0%
Value $1.317M Shares 27,838 Share Price $47.31 Est. Cost/Share $27.30 Unrealized @ Report Date +73.3%
ARKK ARK ETF TR 0.0%
Value $1.314M Shares 16,257 Share Price $80.82 Est. Cost/Share $48.92 Unrealized @ Report Date +65.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.313M Shares 11,101 Share Price $118.31 Est. Cost/Share $134.68 Unrealized @ Report Date -12.2%
BOXX EA SERIES TRUST 0.0%
Value $1.312M Shares 11,201 Share Price $117.09 Est. Cost/Share $108.29 Unrealized @ Report Date +8.1%
DGRW WISDOMTREE TR 0.0%
Value $1.311M Shares 13,707 Share Price $95.62 Est. Cost/Share $74.95 Unrealized @ Report Date +27.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.31M Shares 23,619 Share Price $55.45 Est. Cost/Share $42.87 Unrealized @ Report Date +29.3%
CAFG PACER FDS TR 0.0%
Value $1.303M Shares 38,324 Share Price $34.00 Est. Cost/Share $28.01 Unrealized @ Report Date +21.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.282M Shares 15,595 Share Price $82.20 Est. Cost/Share $40.10 Unrealized @ Report Date +105.0%
IGLB ISHARES TR 0.0%
Value $1.281M Shares 25,606 Share Price $50.04 Est. Cost/Share $50.01 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.28M Shares 5,725 Share Price $223.66 Est. Cost/Share $121.16 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.28M Shares 108,550 Share Price $11.79 Est. Cost/Share $3.71 Unrealized @ Report Date +218.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.279M Shares 18,561 Share Price $68.93 Est. Cost/Share $73.12 Unrealized @ Report Date -5.7%
FEGE RBB FUND TRUST 0.0%
Value $1.276M Shares 26,092 Share Price $48.92 Est. Cost/Share $40.71 Unrealized @ Report Date +20.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.27M Shares 12,200 Share Price $104.10 Est. Cost/Share $77.30 Unrealized @ Report Date +34.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.26M Shares 21,575 Share Price $58.42 Est. Cost/Share $47.49 Unrealized @ Report Date +23.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.26M Shares 80,054 Share Price $15.74 Est. Cost/Share $25.41 Unrealized @ Report Date -38.1%
TDC TERADATA CORP DEL 0.0%
Value $1.255M Shares 36,225 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.254M Shares 27,025 Share Price $46.41 Est. Cost/Share $35.52 Unrealized @ Report Date +30.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.25M Shares 30,262 Share Price $41.32 Est. Cost/Share $36.36 Unrealized @ Report Date +13.6%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.243M Shares 64,378 Share Price $19.31 Est. Cost/Share $20.16 Unrealized @ Report Date -4.2%
IWO ISHARES TR 0.0%
Value $1.243M Shares 3,155 Share Price $393.96 Est. Cost/Share $280.20 Unrealized @ Report Date +40.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.232M Shares 4,730 Share Price $260.44 Est. Cost/Share $122.99 Unrealized @ Report Date +111.7%
ENB ENBRIDGE INC 0.0%
Value $1.228M Shares 22,657 Share Price $54.21 Est. Cost/Share $34.74 Unrealized @ Report Date +56.0%
MLPA GLOBAL X FDS 0.0%
Value $1.228M Shares 23,134 Share Price $53.08 Est. Cost/Share $39.88 Unrealized @ Report Date +33.1%
SPHY SPDR SERIES TRUST 0.0%
Value $1.226M Shares 52,325 Share Price $23.44 Est. Cost/Share $23.49 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.224M Shares 13,536 Share Price $90.46 Est. Cost/Share $84.65 Unrealized @ Report Date +6.9%
PII POLARIS INC 0.0%
Value $1.223M Shares 17,869 Share Price $68.44 Est. Cost/Share $62.31 Unrealized @ Report Date +9.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.22M Shares 32,525 Share Price $37.51 Est. Cost/Share $33.18 Unrealized @ Report Date +13.1%
NYSX GLOBAL X FDS 0.0%
Value $1.208M Shares 9,386 Share Price $128.74 Est. Cost/Share $118.84 Unrealized @ Report Date +8.3%
AOM ISHARES TR 0.0%
Value $1.2M Shares 24,050 Share Price $49.89 Est. Cost/Share $45.79 Unrealized @ Report Date +9.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.198M Shares 8,195 Share Price $146.19 Est. Cost/Share $210.34 Unrealized @ Report Date -30.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.193M Shares 18,490 Share Price $64.53 Est. Cost/Share $45.15 Unrealized @ Report Date +42.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.193M Shares 24,525 Share Price $48.64 Est. Cost/Share $64.09 Unrealized @ Report Date -24.1%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $1.19M Shares 54,168 Share Price $21.97 Est. Cost/Share $20.91 Unrealized @ Report Date +5.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.188M Shares 69,176 Share Price $17.17 Est. Cost/Share $19.89 Unrealized @ Report Date -13.7%
ITB ISHARES TR 0.0%
Value $1.184M Shares 11,332 Share Price $104.48 Est. Cost/Share $81.19 Unrealized @ Report Date +28.7%
— DNP SELECT INCOME FD INC 0.0%
Value $1.178M Shares 109,192 Share Price $10.79 Est. Cost/Share $9.80 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.175M Shares 14,410 Share Price $81.51 Est. Cost/Share $24.43 Unrealized @ Report Date +233.6%
SPSB SPDR SERIES TRUST 0.0%
Value $1.174M Shares 39,131 Share Price $30.01 Est. Cost/Share $29.90 Unrealized @ Report Date +0.4%
DOV DOVER CORP 0.0%
Value $1.173M Shares 5,230 Share Price $224.28 Est. Cost/Share $175.17 Unrealized @ Report Date +28.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.17M Shares 33,188 Share Price $35.24 Est. Cost/Share $28.17 Unrealized @ Report Date +25.1%
GRNJ TIDAL TRUST III 0.0%
Value $1.169M Shares 37,182 Share Price $31.44 Est. Cost/Share $27.73 Unrealized @ Report Date +13.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.167M Shares 16,192 Share Price $72.06 Est. Cost/Share $54.86 Unrealized @ Report Date +31.4%
BIIB BIOGEN INC 0.0%
Value $1.159M Shares 5,364 Share Price $216.06 Est. Cost/Share $157.53 Unrealized @ Report Date +37.2%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.157M Shares 119,127 Share Price $9.71 Est. Cost/Share $9.13 Unrealized @ Report Date +6.3%
VST VISTRA CORP 0.0%
Value $1.156M Shares 7,286 Share Price $158.63 Est. Cost/Share $126.19 Unrealized @ Report Date +25.7%
IRM IRON MTN INC DEL 0.0%
Value $1.155M Shares 9,146 Share Price $126.31 Est. Cost/Share $54.23 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.155M Shares 25,248 Share Price $45.75 Est. Cost/Share $35.21 Unrealized @ Report Date +29.9%
WY WEYERHAEUSER CO 0.0%
Value $1.154M Shares 48,212 Share Price $23.94 Est. Cost/Share $23.83 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.154M Shares 24,271 Share Price $47.53 Est. Cost/Share $30.44 Unrealized @ Report Date +56.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.154M Shares 12,649 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.15M Shares 236,711 Share Price $4.86 Est. Cost/Share $5.23 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.148M Shares 66,415 Share Price $17.28 Est. Cost/Share $17.21 Unrealized @ Report Date +0.4%
HDV ISHARES TR 0.0%
Value $1.145M Shares 41,774 Share Price $27.41 Est. Cost/Share $26.51 Unrealized @ Report Date +3.4%
IONQ IONQ INC 0.0%
Value $1.123M Shares 21,084 Share Price $53.26 Est. Cost/Share $39.90 Unrealized @ Report Date +33.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.121M Shares 11,027 Share Price $101.65 Est. Cost/Share $56.77 Unrealized @ Report Date +79.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.118M Shares 3,847 Share Price $290.59 Est. Cost/Share $230.82 Unrealized @ Report Date +25.9%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $1.117M Shares 55,198 Share Price $20.24 Est. Cost/Share $19.03 Unrealized @ Report Date +6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.116M Shares 19,363 Share Price $57.62 Est. Cost/Share $51.75 Unrealized @ Report Date +11.3%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.115M Shares 21,981 Share Price $50.71 Est. Cost/Share $51.52 Unrealized @ Report Date -1.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.113M Shares 12,353 Share Price $90.10 Est. Cost/Share $67.00 Unrealized @ Report Date +34.5%
IGSB ISHARES TR 0.0%
Value $1.108M Shares 21,136 Share Price $52.41 Est. Cost/Share $52.20 Unrealized @ Report Date +0.4%
VAW VANGUARD WORLD FD 0.0%
Value $1.102M Shares 4,817 Share Price $228.79 Est. Cost/Share $190.57 Unrealized @ Report Date +20.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.1M Shares 25,298 Share Price $43.50 Est. Cost/Share $36.61 Unrealized @ Report Date +18.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.089M Shares 84,548 Share Price $12.88 Est. Cost/Share $11.27 Unrealized @ Report Date +14.3%
LIT GLOBAL X FDS 0.0%
Value $1.089M Shares 13,909 Share Price $78.28 Est. Cost/Share $77.90 Unrealized @ Report Date +0.5%
KLAC KLA CORP 0.0%
Value $1.085M Shares 3,597 Share Price $301.71 Est. Cost/Share $1454.81 Unrealized @ Report Date -79.3%
MDB MONGODB INC 0.0%
Value $1.085M Shares 3,230 Share Price $335.90 Est. Cost/Share $271.10 Unrealized @ Report Date +23.9%
NVT NVENT ELEC PLC 0.0%
Value $1.082M Shares 6,381 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
SHEL SHELL PLC 0.0%
Value $1.078M Shares 13,902 Share Price $77.54 Est. Cost/Share $57.92 Unrealized @ Report Date +33.9%
DAL DELTA AIR LINES INC 0.0%
Value $1.076M Shares 11,489 Share Price $93.66 Est. Cost/Share $43.64 Unrealized @ Report Date +114.6%
WTAI WISDOMTREE TR 0.0%
Value $1.073M Shares 22,602 Share Price $47.47 Est. Cost/Share $39.51 Unrealized @ Report Date +20.1%
IREN IREN LIMITED 0.0%
Value $1.07M Shares 23,408 Share Price $45.73 Est. Cost/Share $39.32 Unrealized @ Report Date +16.3%
ECOW PACER FDS TR 0.0%
Value $1.068M Shares 40,266 Share Price $26.52 Est. Cost/Share $22.21 Unrealized @ Report Date +19.4%
PULS PGIM ETF TR 0.0%
Value $1.066M Shares 21,511 Share Price $49.55 Est. Cost/Share $49.57 Unrealized @ Report Date -0.0%
NUE NUCOR CORP 0.0%
Value $1.061M Shares 4,763 Share Price $222.75 Est. Cost/Share $175.22 Unrealized @ Report Date +27.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.058M Shares 10,549 Share Price $100.28 Est. Cost/Share $56.21 Unrealized @ Report Date +78.4%
SNDU ETF OPPORTUNITIES TRUST 0.0%
Value $1.057M Shares 15,575 Share Price $67.88 Est. Cost/Share $67.88 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.057M Shares 21,656 Share Price $48.81 Est. Cost/Share $32.74 Unrealized @ Report Date +49.1%
GAL SSGA ACTIVE ETF TR 0.0%
Value $1.053M Shares 19,926 Share Price $52.84 Est. Cost/Share $52.52 Unrealized @ Report Date +0.6%
SPSM SPDR SERIES TRUST 0.0%
Value $1.051M Shares 18,222 Share Price $57.67 Est. Cost/Share $41.71 Unrealized @ Report Date +38.3%
NEM NEWMONT CORP 0.0%
Value $1.048M Shares 11,223 Share Price $93.40 Est. Cost/Share $64.68 Unrealized @ Report Date +44.4%
MDT MEDTRONIC PLC 0.0%
Value $1.048M Shares 13,392 Share Price $78.23 Est. Cost/Share $85.56 Unrealized @ Report Date -8.6%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.048M Shares 28,719 Share Price $36.48 Est. Cost/Share $26.47 Unrealized @ Report Date +37.8%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.045M Shares 40,619 Share Price $25.73 Est. Cost/Share $25.66 Unrealized @ Report Date +0.3%
RONB BARON ETF TR 0.0%
Value $1.042M Shares 42,689 Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $1.037M Shares 68,200 Share Price $15.20 Est. Cost/Share $18.58 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $1.036M Shares 27,200 Share Price $38.10 Est. Cost/Share $32.35 Unrealized @ Report Date +17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.033M Shares 14,743 Share Price $70.07 Est. Cost/Share $29.59 Unrealized @ Report Date +136.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.03M Shares 8,486 Share Price $121.42 Est. Cost/Share $81.09 Unrealized @ Report Date +49.7%
TFLO ISHARES TR 0.0%
Value $1.027M Shares 20,289 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.025M Shares 27,444 Share Price $37.36 Est. Cost/Share $26.41 Unrealized @ Report Date +41.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.025M Shares 32,046 Share Price $31.97 Est. Cost/Share $21.60 Unrealized @ Report Date +48.0%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $1.024M Shares 32,956 Share Price $31.08 Est. Cost/Share $28.07 Unrealized @ Report Date +10.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.021M Shares 41,039 Share Price $24.88 Est. Cost/Share $25.10 Unrealized @ Report Date -0.9%
DDOG DATADOG INC 0.0%
Value $1.017M Shares 3,905 Share Price $260.36 Est. Cost/Share $122.05 Unrealized @ Report Date +113.3%
NASA TEMA ETF TRUST 0.0%
Value $1.014M Shares 33,378 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
USHY ISHARES TR 0.0%
Value $1.013M Shares 27,375 Share Price $37.02 Est. Cost/Share $36.93 Unrealized @ Report Date +0.2%
EZRO LISTED FDS TR 0.0%
Value $1.009M Shares 39,444 Share Price $25.59 Est. Cost/Share $25.97 Unrealized @ Report Date -1.4%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $999K Shares 50,010 Share Price $19.98 Est. Cost/Share $19.11 Unrealized @ Report Date +4.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $999K Shares 19,879 Share Price $50.23 Est. Cost/Share $49.48 Unrealized @ Report Date +1.5%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $998K Shares 29,468 Share Price $33.87 Est. Cost/Share $29.73 Unrealized @ Report Date +13.9%
QLD PROSHARES TR 0.0%
Value $996K Shares 10,298 Share Price $96.76 Est. Cost/Share $52.83 Unrealized @ Report Date +83.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $996K Shares 13,031 Share Price $76.40 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $995K Shares 3,132 Share Price $317.56 Est. Cost/Share $234.78 Unrealized @ Report Date +35.2%
IUSV ISHARES TR 0.0%
Value $994K Shares 9,022 Share Price $110.15 Est. Cost/Share $80.38 Unrealized @ Report Date +37.0%
FDUS FIDUS INVT CORP 0.0%
Value $986K Shares 51,715 Share Price $19.07 Est. Cost/Share $18.19 Unrealized @ Report Date +4.9%
DY DYCOM INDS INC 0.0%
Value $986K Shares 1,950 Share Price $505.59 Est. Cost/Share $396.65 Unrealized @ Report Date +27.5%
MRP MILLROSE PPTYS INC 0.0%
Value $984K Shares 32,752 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
ZECP ZACKS TRUST 0.0%
Value $983K Shares 26,053 Share Price $37.74 Est. Cost/Share $30.38 Unrealized @ Report Date +24.2%
SNXX INVESTMENT MANAGERS SER TR I 0.0%
Value $983K Shares 23,382 Share Price $42.05 Est. Cost/Share $96.29 Unrealized @ Report Date -56.3%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $982K Shares 4,910 Share Price $199.97 Est. Cost/Share $127.38 Unrealized @ Report Date +57.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $981K Shares 19,882 Share Price $49.34 Est. Cost/Share $41.02 Unrealized @ Report Date +20.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $979K Shares 16,816 Share Price $58.20 Est. Cost/Share $58.71 Unrealized @ Report Date -0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $977K Shares 12,367 Share Price $79.03 Est. Cost/Share $77.43 Unrealized @ Report Date +2.1%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $975K Shares 23,894 Share Price $40.82 Est. Cost/Share $32.42 Unrealized @ Report Date +25.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $974K Shares 10,152 Share Price $95.98 Est. Cost/Share $127.41 Unrealized @ Report Date -24.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $967K Shares 4,413 Share Price $219.21 Est. Cost/Share $194.39 Unrealized @ Report Date +12.8%
DDFA INNOVATOR ETFS TRUST 0.0%
Value $966K Shares 47,823 Share Price $20.20 Est. Cost/Share $19.93 Unrealized @ Report Date +1.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $964K Shares 47,475 Share Price $20.31 Est. Cost/Share $18.14 Unrealized @ Report Date +11.9%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $964K Shares 18,714 Share Price $51.52 Est. Cost/Share $34.02 Unrealized @ Report Date +51.4%
UTWO RBB FD INC 0.0%
Value $961K Shares 20,031 Share Price $47.96 Est. Cost/Share $48.47 Unrealized @ Report Date -1.0%
IGM ISHARES TR 0.0%
Value $960K Shares 5,871 Share Price $163.58 Est. Cost/Share $113.11 Unrealized @ Report Date +44.6%
ALLW SSGA ACTIVE TR 0.0%
Value $958K Shares 32,721 Share Price $29.27 Est. Cost/Share $29.19 Unrealized @ Report Date +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $956K Shares 3,738 Share Price $255.88 Est. Cost/Share $214.60 Unrealized @ Report Date +19.2%
COP CONOCOPHILLIPS 0.0%
Value $955K Shares 9,191 Share Price $103.95 Est. Cost/Share $86.99 Unrealized @ Report Date +19.5%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $955K Shares 36,766 Share Price $25.99 Est. Cost/Share $24.13 Unrealized @ Report Date +7.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $955K Shares 30,094 Share Price $31.73 Est. Cost/Share $30.79 Unrealized @ Report Date +3.0%
BUG GLOBAL X FDS 0.0%
Value $954K Shares 24,992 Share Price $38.19 Est. Cost/Share $31.30 Unrealized @ Report Date +22.0%
MYRG MYR GROUP INC 0.0%
Value $951K Shares 1,900 Share Price $500.40 Est. Cost/Share $303.98 Unrealized @ Report Date +64.6%
XAR SPDR SERIES TRUST 0.0%
Value $950K Shares 3,346 Share Price $283.79 Est. Cost/Share $139.71 Unrealized @ Report Date +103.1%
AFL AFLAC INC 0.0%
Value $946K Shares 8,066 Share Price $117.25 Est. Cost/Share $69.88 Unrealized @ Report Date +67.8%
SYK STRYKER CORPORATION 0.0%
Value $944K Shares 2,998 Share Price $314.84 Est. Cost/Share $304.78 Unrealized @ Report Date +3.3%
IEI ISHARES TR 0.0%
Value $941K Shares 8,012 Share Price $117.45 Est. Cost/Share $117.59 Unrealized @ Report Date -0.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $937K Shares 49,630 Share Price $18.87 Est. Cost/Share $17.84 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $936K Shares 23,161 Share Price $40.41 Est. Cost/Share $36.20 Unrealized @ Report Date +11.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $935K Shares 36,035 Share Price $25.94 Est. Cost/Share $27.92 Unrealized @ Report Date -7.1%
XOP SPDR SERIES TRUST 0.0%
Value $929K Shares 6,024 Share Price $154.26 Est. Cost/Share $145.45 Unrealized @ Report Date +6.1%
AZO AUTOZONE INC 0.0%
Value $924K Shares 289 Share Price $3195.94 Est. Cost/Share $2708.67 Unrealized @ Report Date +18.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $920K Shares 2,926 Share Price $314.59 Est. Cost/Share $248.84 Unrealized @ Report Date +26.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $919K Shares 38,079 Share Price $24.14 Est. Cost/Share $24.20 Unrealized @ Report Date -0.3%
ESGU ISHARES TR 0.0%
Value $915K Shares 5,590 Share Price $163.66 Est. Cost/Share $94.25 Unrealized @ Report Date +73.7%
OKLO OKLO INC 0.0%
Value $914K Shares 17,473 Share Price $52.33 Est. Cost/Share $65.08 Unrealized @ Report Date -19.6%
USAI PACER FDS TR 0.0%
Value $913K Shares 20,073 Share Price $45.50 Est. Cost/Share $43.76 Unrealized @ Report Date +4.0%
PTLC PACER FDS TR 0.0%
Value $912K Shares 15,659 Share Price $58.26 Est. Cost/Share $50.74 Unrealized @ Report Date +14.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $909K Shares 3,425 Share Price $265.49 Est. Cost/Share $213.47 Unrealized @ Report Date +24.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $909K Shares 28,516 Share Price $31.86 Est. Cost/Share $43.77 Unrealized @ Report Date -27.2%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $906K Shares 40,264 Share Price $22.51 Est. Cost/Share $21.38 Unrealized @ Report Date +5.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $905K Shares 26,139 Share Price $34.62 Est. Cost/Share $27.75 Unrealized @ Report Date +24.8%
RMBS RAMBUS INC DEL 0.0%
Value $905K Shares 6,816 Share Price $132.74 Est. Cost/Share $69.61 Unrealized @ Report Date +90.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $903K Shares 20,356 Share Price $44.35 Est. Cost/Share $39.83 Unrealized @ Report Date +11.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $901K Shares 9,337 Share Price $96.49 Est. Cost/Share $72.54 Unrealized @ Report Date +33.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $896K Shares 22,816 Share Price $39.27 Est. Cost/Share $34.23 Unrealized @ Report Date +14.7%
GVA GRANITE CONSTR INC 0.0%
Value $895K Shares 5,660 Share Price $158.08 Est. Cost/Share $97.65 Unrealized @ Report Date +61.9%
IDU ISHARES TR 0.0%
Value $895K Shares 7,807 Share Price $114.60 Est. Cost/Share $90.06 Unrealized @ Report Date +27.3%
ECL ECOLAB INC 0.0%
Value $891K Shares 3,198 Share Price $278.63 Est. Cost/Share $253.66 Unrealized @ Report Date +9.8%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $891K Shares 4,101 Share Price $217.22 Est. Cost/Share $127.22 Unrealized @ Report Date +70.7%
KKR KKR & CO INC 0.0%
Value $887K Shares 9,661 Share Price $91.78 Est. Cost/Share $117.87 Unrealized @ Report Date -22.1%
SLYV SPDR SERIES TRUST 0.0%
Value $884K Shares 8,105 Share Price $109.12 Est. Cost/Share $67.11 Unrealized @ Report Date +62.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $878K Shares 6,322 Share Price $138.94 Est. Cost/Share $142.90 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $877K Shares 4,593 Share Price $190.91 Est. Cost/Share $118.18 Unrealized @ Report Date +61.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $876K Shares 25,776 Share Price $34.00 Est. Cost/Share $46.42 Unrealized @ Report Date -26.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $874K Shares 43,034 Share Price $20.30 Est. Cost/Share $20.00 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $873K Shares 3,299 Share Price $264.72 Est. Cost/Share $198.01 Unrealized @ Report Date +33.7%
AOR ISHARES TR 0.0%
Value $872K Shares 12,547 Share Price $69.50 Est. Cost/Share $63.42 Unrealized @ Report Date +9.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $869K Shares 110,331 Share Price $7.88 Est. Cost/Share $7.64 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $864K Shares 21,185 Share Price $40.79 Est. Cost/Share $40.26 Unrealized @ Report Date +1.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $863K Shares 6,405 Share Price $134.72 Est. Cost/Share $123.52 Unrealized @ Report Date +9.1%
SIL GLOBAL X FDS 0.0%
Value $862K Shares 11,124 Share Price $77.46 Est. Cost/Share $75.19 Unrealized @ Report Date +3.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $858K Shares 16,220 Share Price $52.88 Est. Cost/Share $31.61 Unrealized @ Report Date +67.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $857K Shares 2,314 Share Price $370.47 Est. Cost/Share $215.78 Unrealized @ Report Date +71.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $856K Shares 4,416 Share Price $193.77 Est. Cost/Share $101.95 Unrealized @ Report Date +90.1%
FSLR FIRST SOLAR INC 0.0%
Value $850K Shares 3,604 Share Price $235.96 Est. Cost/Share $178.57 Unrealized @ Report Date +32.1%
SPIB SPDR SERIES TRUST 0.0%
Value $850K Shares 25,401 Share Price $33.46 Est. Cost/Share $33.61 Unrealized @ Report Date -0.4%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $846K Shares 111,901 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $845K Shares 2,700 Share Price $313.14 Est. Cost/Share $268.30 Unrealized @ Report Date +16.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $839K Shares 14,503 Share Price $57.88 Est. Cost/Share $38.39 Unrealized @ Report Date +50.8%
XNTK SPDR SERIES TRUST 0.0%
Value $837K Shares 2,143 Share Price $390.65 Est. Cost/Share $252.89 Unrealized @ Report Date +54.5%
APOC INNOVATOR ETFS TRUST 0.0%
Value $837K Shares 31,850 Share Price $26.28 Est. Cost/Share $25.32 Unrealized @ Report Date +3.8%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $834K Shares 29,391 Share Price $28.38 Est. Cost/Share $24.20 Unrealized @ Report Date +17.3%
IOO ISHARES TR 0.0%
Value $834K Shares 6,106 Share Price $136.60 Est. Cost/Share $136.04 Unrealized @ Report Date +0.4%
SPYD SPDR SERIES TRUST 0.0%
Value $826K Shares 17,321 Share Price $47.71 Est. Cost/Share $43.19 Unrealized @ Report Date +10.5%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $825K Shares 30,527 Share Price $27.03 Est. Cost/Share $26.45 Unrealized @ Report Date +2.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $822K Shares 13,309 Share Price $61.76 Est. Cost/Share $36.42 Unrealized @ Report Date +69.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $820K Shares 10,855 Share Price $75.50 Est. Cost/Share $81.90 Unrealized @ Report Date -7.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $819K Shares 26,749 Share Price $30.61 Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
SBR SABINE RTY TR 0.0%
Value $816K Shares 11,154 Share Price $73.20 Est. Cost/Share $72.12 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $813K Shares 25,499 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $812K Shares 4,621 Share Price $175.78 Est. Cost/Share $148.80 Unrealized @ Report Date +18.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $810K Shares 67,303 Share Price $12.03 Est. Cost/Share $13.64 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $808K Shares 6,635 Share Price $121.74 Est. Cost/Share $90.59 Unrealized @ Report Date +34.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $807K Shares 8,616 Share Price $93.63 Est. Cost/Share $67.74 Unrealized @ Report Date +38.2%
ILCG ISHARES TR 0.0%
Value $807K Shares 6,892 Share Price $117.02 Est. Cost/Share $77.20 Unrealized @ Report Date +51.6%
PSCX PACER FDS TR 0.0%
Value $805K Shares 24,669 Share Price $32.65 Est. Cost/Share $30.49 Unrealized @ Report Date +7.1%
SPTI SPDR SERIES TRUST 0.0%
Value $803K Shares 28,285 Share Price $28.39 Est. Cost/Share $28.21 Unrealized @ Report Date +0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $803K Shares 5,867 Share Price $136.80 Est. Cost/Share $92.77 Unrealized @ Report Date +47.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $803K Shares 17,788 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $802K Shares 13,336 Share Price $60.17 Est. Cost/Share $43.28 Unrealized @ Report Date +39.0%
HYS PIMCO ETF TR 0.0%
Value $800K Shares 8,557 Share Price $93.52 Est. Cost/Share $93.87 Unrealized @ Report Date -0.4%
SDS PROSHARES TR 0.0%
Value $797K Shares 14,021 Share Price $56.87 Est. Cost/Share $69.82 Unrealized @ Report Date -18.5%
EFAV ISHARES TR 0.0%
Value $796K Shares 9,081 Share Price $87.71 Est. Cost/Share $85.23 Unrealized @ Report Date +2.9%
VIRT VIRTU FINL INC 0.0%
Value $796K Shares 13,369 Share Price $59.57 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $795K Shares 2,957 Share Price $268.90 Est. Cost/Share $136.72 Unrealized @ Report Date +96.6%
PGR PROGRESSIVE CORP 0.0%
Value $789K Shares 3,613 Share Price $218.45 Est. Cost/Share $196.43 Unrealized @ Report Date +11.2%
USB US BANCORP 0.0%
Value $789K Shares 13,064 Share Price $60.40 Est. Cost/Share $35.31 Unrealized @ Report Date +71.0%
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $786K Shares 40,068 Share Price $19.62 Est. Cost/Share $18.94 Unrealized @ Report Date +3.6%
Q QNITY ELECTRONICS INC 0.0%
Value $784K Shares 4,802 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $781K Shares 18,510 Share Price $42.20 Est. Cost/Share $29.51 Unrealized @ Report Date +43.0%
CCL CARNIVAL CORP LTD 0.0%
Value $778K Shares 27,219 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $778K Shares 5,733 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $776K Shares 8,411 Share Price $92.27 Est. Cost/Share $63.77 Unrealized @ Report Date +44.7%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $776K Shares 24,350 Share Price $31.85 Est. Cost/Share $27.54 Unrealized @ Report Date +15.6%
IAT ISHARES TR 0.0%
Value $772K Shares 12,410 Share Price $62.21 Est. Cost/Share $35.44 Unrealized @ Report Date +75.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $770K Shares 14,468 Share Price $53.19 Est. Cost/Share $64.63 Unrealized @ Report Date -17.7%
UWM PROSHARES TR 0.0%
Value $769K Shares 11,435 Share Price $67.23 Est. Cost/Share $43.25 Unrealized @ Report Date +55.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $768K Shares 70,830 Share Price $10.84 Est. Cost/Share $12.78 Unrealized @ Report Date -15.2%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $767K Shares 20,643 Share Price $37.14 Est. Cost/Share $28.54 Unrealized @ Report Date +30.1%
TDV PROSHARES TR 0.0%
Value $765K Shares 7,354 Share Price $103.96 Est. Cost/Share $69.91 Unrealized @ Report Date +48.7%
NVO NOVO-NORDISK A S 0.0%
Value $762K Shares 15,901 Share Price $47.94 Est. Cost/Share $81.07 Unrealized @ Report Date -40.9%
— EATON VANCE LIMITED DURATION 0.0%
Value $762K Shares 81,289 Share Price $9.37 Est. Cost/Share $10.43 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $758K Shares 4,492 Share Price $168.74 Est. Cost/Share $123.09 Unrealized @ Report Date +37.1%
SHYG ISHARES TR 0.0%
Value $757K Shares 17,839 Share Price $42.41 Est. Cost/Share $42.73 Unrealized @ Report Date -0.7%
BTCI NEOS ETF TRUST 0.0%
Value $754K Shares 28,069 Share Price $26.86 Est. Cost/Share $37.34 Unrealized @ Report Date -28.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $753K Shares 10,766 Share Price $69.90 Est. Cost/Share $50.99 Unrealized @ Report Date +37.1%
MCK MCKESSON CORP 0.0%
Value $752K Shares 995 Share Price $755.61 Est. Cost/Share $661.99 Unrealized @ Report Date +14.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $750K Shares 7,749 Share Price $96.80 Est. Cost/Share $67.61 Unrealized @ Report Date +43.2%
TRFM ETF SER SOLUTIONS 0.0%
Value $750K Shares 11,868 Share Price $63.17 Est. Cost/Share $48.79 Unrealized @ Report Date +29.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $654510.50 Unrealized @ Report Date +14.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $749K Shares 28,076 Share Price $26.66 Est. Cost/Share $24.38 Unrealized @ Report Date +9.3%
CASY CASEYS GEN STORES INC 0.0%
Value $747K Shares 940 Share Price $794.79 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
YUM YUM BRANDS INC 0.0%
Value $746K Shares 4,669 Share Price $159.87 Est. Cost/Share $133.00 Unrealized @ Report Date +20.2%
PFLD ETF SER SOLUTIONS 0.0%
Value $744K Shares 38,067 Share Price $19.55 Est. Cost/Share $20.53 Unrealized @ Report Date -4.8%
IJJ ISHARES TR 0.0%
Value $744K Shares 5,034 Share Price $147.72 Est. Cost/Share $121.43 Unrealized @ Report Date +21.7%
TWLO TWILIO INC 0.0%
Value $731K Shares 3,544 Share Price $206.33 Est. Cost/Share $127.32 Unrealized @ Report Date +62.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $730K Shares 35,870 Share Price $20.37 Est. Cost/Share $20.30 Unrealized @ Report Date +0.3%
SILA SILA REALTY TRUST INC 0.0%
Value $728K Shares 23,989 Share Price $30.36 Est. Cost/Share $21.96 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $727K Shares 1,886 Share Price $385.48 Est. Cost/Share $252.04 Unrealized @ Report Date +52.9%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $725K Shares 3,436 Share Price $210.93 Est. Cost/Share $133.09 Unrealized @ Report Date +58.5%
BBP ETFIS SER TR I 0.0%
Value $720K Shares 7,476 Share Price $96.27 Est. Cost/Share $59.68 Unrealized @ Report Date +61.3%
LH LABCORP HOLDINGS INC 0.0%
Value $718K Shares 2,563 Share Price $280.00 Est. Cost/Share $211.30 Unrealized @ Report Date +32.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $717K Shares 16,505 Share Price $43.42 Est. Cost/Share $35.90 Unrealized @ Report Date +20.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $716K Shares 13,038 Share Price $54.88 Est. Cost/Share $44.39 Unrealized @ Report Date +23.6%
ZAP GLOBAL X FDS 0.0%
Value $713K Shares 20,598 Share Price $34.61 Est. Cost/Share $33.68 Unrealized @ Report Date +2.8%
VOX VANGUARD WORLD FD 0.0%
Value $711K Shares 3,865 Share Price $183.95 Est. Cost/Share $155.17 Unrealized @ Report Date +18.5%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $709K Shares 77,000 Share Price $9.21 Est. Cost/Share $9.77 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $709K Shares 2,025 Share Price $350.07 Est. Cost/Share $187.47 Unrealized @ Report Date +86.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $709K Shares 13,244 Share Price $53.50 Est. Cost/Share $54.22 Unrealized @ Report Date -1.3%
DES WISDOMTREE TR 0.0%
Value $708K Shares 17,415 Share Price $40.68 Est. Cost/Share $33.77 Unrealized @ Report Date +20.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $705K Shares 9,248 Share Price $76.26 Est. Cost/Share $75.32 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $702K Shares 5,506 Share Price $127.51 Est. Cost/Share $108.25 Unrealized @ Report Date +17.8%
EPR EPR PPTYS 0.0%
Value $702K Shares 12,093 Share Price $58.01 Est. Cost/Share $47.24 Unrealized @ Report Date —
LKOR FLEXSHARES TR 0.0%
Value $699K Shares 16,680 Share Price $41.94 Est. Cost/Share $43.31 Unrealized @ Report Date -3.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $699K Shares 41,889 Share Price $16.69 Est. Cost/Share $24.74 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $697K Shares 2,479 Share Price $281.03 Est. Cost/Share $198.76 Unrealized @ Report Date +41.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $695K Shares 45,782 Share Price $15.19 Est. Cost/Share $13.24 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $691K Shares 8,267 Share Price $83.58 Est. Cost/Share $73.71 Unrealized @ Report Date +13.4%
MAIN MAIN STR CAP CORP 0.0%
Value $690K Shares 13,294 Share Price $51.88 Est. Cost/Share $43.93 Unrealized @ Report Date +18.1%
ITM VANECK ETF TRUST 0.0%
Value $688K Shares 14,648 Share Price $46.99 Est. Cost/Share $46.23 Unrealized @ Report Date +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $687K Shares 13,368 Share Price $51.42 Est. Cost/Share $38.57 Unrealized @ Report Date +33.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $679K Shares 8,792 Share Price $77.25 Est. Cost/Share $68.12 Unrealized @ Report Date +13.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $679K Shares 1,089 Share Price $623.54 Est. Cost/Share $651.72 Unrealized @ Report Date -4.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $679K Shares 26,307 Share Price $25.81 Est. Cost/Share $26.00 Unrealized @ Report Date -0.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $678K Shares 78,350 Share Price $8.65 Est. Cost/Share $8.78 Unrealized @ Report Date -1.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $677K Shares 4,965 Share Price $136.31 Est. Cost/Share $118.24 Unrealized @ Report Date +15.3%
AZN ASTRAZENECA PLC 0.0%
Value $676K Shares 3,608 Share Price $187.29 Est. Cost/Share $190.49 Unrealized @ Report Date -0.5%
EYLD CAMBRIA ETF TR 0.0%
Value $674K Shares 14,838 Share Price $45.41 Est. Cost/Share $34.03 Unrealized @ Report Date +33.4%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $672K Shares 14,727 Share Price $45.64 Est. Cost/Share $31.80 Unrealized @ Report Date +43.5%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $670K Shares 81,025 Share Price $8.27 Est. Cost/Share $9.10 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $669K Shares 29,156 Share Price $22.96 Est. Cost/Share $23.33 Unrealized @ Report Date -1.6%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $669K Shares 42,491 Share Price $15.74 Est. Cost/Share $14.72 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $668K Shares 1,345 Share Price $496.73 Est. Cost/Share $395.11 Unrealized @ Report Date +25.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $667K Shares 16,618 Share Price $40.13 Est. Cost/Share $35.97 Unrealized @ Report Date +11.6%
IXUS ISHARES TR 0.0%
Value $666K Shares 6,980 Share Price $95.44 Est. Cost/Share $78.30 Unrealized @ Report Date +21.9%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $663K Shares 14,000 Share Price $47.35 Est. Cost/Share $46.62 Unrealized @ Report Date +1.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $662K Shares 7,125 Share Price $92.98 Est. Cost/Share $69.26 Unrealized @ Report Date +34.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $660K Shares 5,880 Share Price $112.32 Est. Cost/Share $67.97 Unrealized @ Report Date +65.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $658K Shares 20,038 Share Price $32.82 Est. Cost/Share $30.98 Unrealized @ Report Date +5.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $657K Shares 14,820 Share Price $44.36 Est. Cost/Share $29.64 Unrealized @ Report Date +49.6%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $657K Shares 18,479 Share Price $35.54 Est. Cost/Share $27.17 Unrealized @ Report Date +30.8%
HYG ISHARES TR 0.0%
Value $653K Shares 8,164 Share Price $79.98 Est. Cost/Share $78.21 Unrealized @ Report Date +2.2%
— PIMCO ACCESS INCOME FUND 0.0%
Value $651K Shares 44,732 Share Price $14.55 Est. Cost/Share $15.25 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $650K Shares 1,228 Share Price $529.59 Est. Cost/Share $306.34 Unrealized @ Report Date +72.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $646K Shares 4,279 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $646K Shares 4,209 Share Price $153.43 Est. Cost/Share $117.71 Unrealized @ Report Date +30.3%
THC TENET HEALTHCARE CORP 0.0%
Value $644K Shares 3,443 Share Price $187.08 Est. Cost/Share $142.33 Unrealized @ Report Date +31.4%
TGT TARGET CORP 0.0%
Value $644K Shares 4,927 Share Price $130.61 Est. Cost/Share $135.23 Unrealized @ Report Date -3.4%
PSA PUBLIC STORAGE 0.0%
Value $643K Shares 2,019 Share Price $318.31 Est. Cost/Share $239.48 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $639K Shares 3,602 Share Price $177.47 Est. Cost/Share $189.54 Unrealized @ Report Date -6.4%
SAN BANCO SANTANDER SA 0.0%
Value $639K Shares 46,320 Share Price $13.80 Est. Cost/Share $6.80 Unrealized @ Report Date +102.8%
EFG ISHARES TR 0.0%
Value $637K Shares 5,120 Share Price $124.41 Est. Cost/Share $99.99 Unrealized @ Report Date +24.4%
FAST FASTENAL CO 0.0%
Value $636K Shares 13,247 Share Price $48.03 Est. Cost/Share $37.42 Unrealized @ Report Date +28.4%
FYLD CAMBRIA ETF TR 0.0%
Value $635K Shares 17,408 Share Price $36.49 Est. Cost/Share $28.01 Unrealized @ Report Date +30.3%
NEXA NEXA RES S A 0.0%
Value $633K Shares 51,731 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.1%
IFRA ISHARES TR 0.0%
Value $633K Shares 10,042 Share Price $63.04 Est. Cost/Share $41.08 Unrealized @ Report Date +53.5%
KGC KINROSS GOLD CORP 0.0%
Value $632K Shares 26,769 Share Price $23.62 Est. Cost/Share $27.61 Unrealized @ Report Date -14.5%
GDXJ VANECK ETF TRUST 0.0%
Value $632K Shares 6,434 Share Price $98.26 Est. Cost/Share $61.72 Unrealized @ Report Date +59.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $630K Shares 644 Share Price $978.40 Est. Cost/Share $831.94 Unrealized @ Report Date +17.6%
MPC MARATHON PETE CORP 0.0%
Value $629K Shares 2,462 Share Price $255.67 Est. Cost/Share $160.72 Unrealized @ Report Date +59.1%
SATS ECHOSTAR CORP 0.0%
Value $628K Shares 6,190 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
SCAP SERIES PORTFOLIOS TR 0.0%
Value $625K Shares 15,911 Share Price $39.29 Est. Cost/Share $33.63 Unrealized @ Report Date +16.8%
EQRR PROSHARES TR 0.0%
Value $624K Shares 7,643 Share Price $81.69 Est. Cost/Share $53.32 Unrealized @ Report Date +53.2%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $624K Shares 56,135 Share Price $11.12 Est. Cost/Share $20.23 Unrealized @ Report Date -45.0%
CNC CENTENE CORP DEL 0.0%
Value $624K Shares 9,720 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
USRT ISHARES TR 0.0%
Value $622K Shares 9,355 Share Price $66.45 Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
SUB ISHARES TR 0.0%
Value $621K Shares 5,836 Share Price $106.47 Est. Cost/Share $106.50 Unrealized @ Report Date -0.0%
EXC EXELON CORP 0.0%
Value $619K Shares 13,283 Share Price $46.62 Est. Cost/Share $39.96 Unrealized @ Report Date +16.7%
CRI CARTERS INC 0.0%
Value $617K Shares 15,000 Share Price $41.16 Est. Cost/Share $41.98 Unrealized @ Report Date -2.0%
SEIX VIRTUS ETF TR II 0.0%
Value $615K Shares 26,587 Share Price $23.13 Est. Cost/Share $23.59 Unrealized @ Report Date -2.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $615K Shares 13,960 Share Price $44.03 Est. Cost/Share $40.16 Unrealized @ Report Date +9.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K Shares 8,897 Share Price $69.08 Est. Cost/Share $62.76 Unrealized @ Report Date +10.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $615K Shares 19,760 Share Price $31.10 Est. Cost/Share $23.82 Unrealized @ Report Date +30.6%
MOS MOSAIC CO 0.0%
Value $614K Shares 28,965 Share Price $21.19 Est. Cost/Share $25.96 Unrealized @ Report Date -18.4%
HAS HASBRO INC 0.0%
Value $611K Shares 7,404 Share Price $82.59 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
PL PLANET LABS PBC 0.0%
Value $611K Shares 18,437 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $610K Shares 27,190 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $609K Shares 45,333 Share Price $13.44 Est. Cost/Share $10.68 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $606K Shares 3,448 Share Price $175.83 Est. Cost/Share $167.20 Unrealized @ Report Date +5.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $605K Shares 27,842 Share Price $21.74 Est. Cost/Share $21.92 Unrealized @ Report Date -0.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $604K Shares 28,598 Share Price $21.13 Est. Cost/Share $21.41 Unrealized @ Report Date -1.3%
CB CHUBB LIMITED 0.0%
Value $604K Shares 1,773 Share Price $340.76 Est. Cost/Share $246.42 Unrealized @ Report Date +38.3%
MTB M & T BK CORP 0.0%
Value $604K Shares 2,536 Share Price $238.01 Est. Cost/Share $171.99 Unrealized @ Report Date +38.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $601K Shares 7,174 Share Price $83.75 Est. Cost/Share $67.34 Unrealized @ Report Date +24.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $600K Shares 28,000 Share Price $21.44 Est. Cost/Share $24.14 Unrealized @ Report Date -11.2%
ARW ARROW ELECTRS INC 0.0%
Value $600K Shares 2,811 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
DHR DANAHER CORP DEL 0.0%
Value $599K Shares 3,146 Share Price $190.46 Est. Cost/Share $233.74 Unrealized @ Report Date -18.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $597K Shares 35,500 Share Price $16.82 Est. Cost/Share $13.82 Unrealized @ Report Date +21.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $597K Shares 18,650 Share Price $31.99 Est. Cost/Share $25.81 Unrealized @ Report Date +23.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $596K Shares 10,300 Share Price $57.84 Est. Cost/Share $55.76 Unrealized @ Report Date +3.7%
BSR NORTHERN LTS FD TR II 0.0%
Value $595K Shares 19,599 Share Price $30.38 Est. Cost/Share $28.65 Unrealized @ Report Date +6.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $594K Shares 4,146 Share Price $143.39 Est. Cost/Share $117.08 Unrealized @ Report Date +22.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $593K Shares 6,017 Share Price $98.59 Est. Cost/Share $80.40 Unrealized @ Report Date +22.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $593K Shares 12,437 Share Price $47.68 Est. Cost/Share $36.26 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $592K Shares 3,292 Share Price $179.79 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
PSMO PACER FDS TR 0.0%
Value $591K Shares 18,180 Share Price $32.53 Est. Cost/Share $21.91 Unrealized @ Report Date +48.5%
PSTG EVERPURE INC 0.0%
Value $590K Shares 7,489 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
PPH VANECK ETF TRUST 0.0%
Value $588K Shares 5,373 Share Price $109.35 Est. Cost/Share $85.28 Unrealized @ Report Date +28.2%
SO SOUTHERN CO 0.0%
Value $586K Shares 6,125 Share Price $95.71 Est. Cost/Share $65.72 Unrealized @ Report Date +45.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $585K Shares 2,361 Share Price $247.91 Est. Cost/Share $167.31 Unrealized @ Report Date +48.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $585K Shares 16,532 Share Price $35.40 Est. Cost/Share $27.00 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $584K Shares 13,279 Share Price $44.01 Est. Cost/Share $33.66 Unrealized @ Report Date +30.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $584K Shares 3,815 Share Price $152.96 Est. Cost/Share $92.76 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $583K Shares 6,258 Share Price $93.13 Est. Cost/Share $92.52 Unrealized @ Report Date +0.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $583K Shares 280 Share Price $2080.79 Est. Cost/Share $1396.40 Unrealized @ Report Date +49.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $582K Shares 12,635 Share Price $46.05 Est. Cost/Share $34.10 Unrealized @ Report Date +35.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $582K Shares 19,275 Share Price $30.17 Est. Cost/Share $17.16 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $581K Shares 12,312 Share Price $47.16 Est. Cost/Share $39.80 Unrealized @ Report Date +18.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $580K Shares 18,349 Share Price $31.61 Est. Cost/Share $47.61 Unrealized @ Report Date -33.6%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $579K Shares 81,243 Share Price $7.13 Est. Cost/Share $7.30 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $575K Shares 7,045 Share Price $81.55 Est. Cost/Share $56.52 Unrealized @ Report Date +44.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $574K Shares 13,339 Share Price $43.06 Est. Cost/Share $36.68 Unrealized @ Report Date +17.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $573K Shares 25,662 Share Price $22.35 Est. Cost/Share $22.56 Unrealized @ Report Date -1.0%
CHPX GLOBAL X FDS 0.0%
Value $573K Shares 5,393 Share Price $106.31 Est. Cost/Share $87.79 Unrealized @ Report Date +21.1%
JNK SPDR SERIES TRUST 0.0%
Value $573K Shares 5,942 Share Price $96.36 Est. Cost/Share $99.04 Unrealized @ Report Date -2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $573K Shares 2,557 Share Price $223.92 Est. Cost/Share $194.74 Unrealized @ Report Date +15.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $571K Shares 10,141 Share Price $56.26 Est. Cost/Share $47.46 Unrealized @ Report Date +18.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 8,840 Share Price $64.50 Est. Cost/Share $34.94 Unrealized @ Report Date +84.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $569K Shares 19,389 Share Price $29.33 Est. Cost/Share $38.92 Unrealized @ Report Date -24.6%
BUFH FIRST TR EXCHNG TRADED FD VI 0.0%
Value $566K Shares 26,455 Share Price $21.41 Est. Cost/Share $21.24 Unrealized @ Report Date +0.8%
S SENTINELONE INC 0.0%
Value $565K Shares 33,282 Share Price $16.97 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
RIO RIO TINTO PLC 0.0%
Value $563K Shares 5,931 Share Price $94.94 Est. Cost/Share $78.86 Unrealized @ Report Date +20.4%
EAT BRINKER INTL INC 0.0%
Value $563K Shares 3,350 Share Price $168.00 Est. Cost/Share $130.99 Unrealized @ Report Date +28.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $562K Shares 40,654 Share Price $13.83 Est. Cost/Share $12.00 Unrealized @ Report Date —
TURF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $562K Shares 18,079 Share Price $31.08 Est. Cost/Share $34.07 Unrealized @ Report Date -8.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $560K Shares 28,559 Share Price $19.60 Est. Cost/Share $16.28 Unrealized @ Report Date +20.4%
NVS NOVARTIS AG 0.0%
Value $558K Shares 3,562 Share Price $156.71 Est. Cost/Share $119.71 Unrealized @ Report Date +30.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $556K Shares 49,156 Share Price $11.32 Est. Cost/Share $11.67 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $554K Shares 33,281 Share Price $16.64 Est. Cost/Share $16.87 Unrealized @ Report Date -1.3%
CRML CRITICAL METALS CORP 0.0%
Value $552K Shares 53,900 Share Price $10.25 Est. Cost/Share $10.70 Unrealized @ Report Date -4.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $552K Shares 5,192 Share Price $106.32 Est. Cost/Share $102.20 Unrealized @ Report Date +4.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $549K Shares 13,424 Share Price $40.91 Est. Cost/Share $34.92 Unrealized @ Report Date +17.1%
IEO ISHARES TR 0.0%
Value $549K Shares 5,000 Share Price $109.82 Est. Cost/Share $89.83 Unrealized @ Report Date +22.3%
EMN EASTMAN CHEM CO 0.0%
Value $549K Shares 8,191 Share Price $66.98 Est. Cost/Share $75.01 Unrealized @ Report Date -10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $546K Shares 4,938 Share Price $110.63 Est. Cost/Share $95.20 Unrealized @ Report Date +16.2%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $545K Shares 17,080 Share Price $31.93 Est. Cost/Share $26.32 Unrealized @ Report Date +21.3%
TMUS T-MOBILE US INC 0.0%
Value $545K Shares 3,251 Share Price $167.73 Est. Cost/Share $201.74 Unrealized @ Report Date -16.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $544K Shares 22,434 Share Price $24.27 Est. Cost/Share $17.45 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $544K Shares 7,320 Share Price $74.34 Est. Cost/Share $44.39 Unrealized @ Report Date +67.5%
GM GENERAL MTRS CO 0.0%
Value $544K Shares 7,054 Share Price $77.08 Est. Cost/Share $75.17 Unrealized @ Report Date +2.5%
SSRM SSR MINING IN 0.0%
Value $543K Shares 19,214 Share Price $28.28 Est. Cost/Share $22.26 Unrealized @ Report Date +27.1%
OKTA OKTA INC 0.0%
Value $543K Shares 3,980 Share Price $136.45 Est. Cost/Share $88.19 Unrealized @ Report Date +54.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $541K Shares 2,685 Share Price $201.61 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
ABNB AIRBNB INC 0.0%
Value $540K Shares 3,772 Share Price $143.09 Est. Cost/Share $152.24 Unrealized @ Report Date -6.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $539K Shares 20,400 Share Price $26.42 Est. Cost/Share $24.14 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW 0.0%
Value $539K Shares 21,946 Share Price $24.55 Est. Cost/Share $33.45 Unrealized @ Report Date -26.6%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $535K Shares 14,452 Share Price $37.01 Est. Cost/Share $35.02 Unrealized @ Report Date +5.7%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $534K Shares 5,306 Share Price $100.60 Est. Cost/Share $97.85 Unrealized @ Report Date +2.8%
BTR NORTHERN LTS FD TR II 0.0%
Value $532K Shares 19,250 Share Price $27.65 Est. Cost/Share $24.76 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $532K Shares 3,663 Share Price $145.29 Est. Cost/Share $91.54 Unrealized @ Report Date +58.7%
IYJ ISHARES TR 0.0%
Value $531K Shares 3,189 Share Price $166.65 Est. Cost/Share $157.44 Unrealized @ Report Date +5.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $528K Shares 3,728 Share Price $141.66 Est. Cost/Share $122.81 Unrealized @ Report Date +15.3%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K Shares 18,872 Share Price $27.93 Est. Cost/Share $25.79 Unrealized @ Report Date +8.3%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $525K Shares 18,997 Share Price $27.61 Est. Cost/Share $25.36 Unrealized @ Report Date +8.9%
YEAR AB ACTIVE ETFS INC 0.0%
Value $524K Shares 10,408 Share Price $50.34 Est. Cost/Share $50.48 Unrealized @ Report Date -0.3%
RDDT REDDIT INC 0.0%
Value $524K Shares 3,017 Share Price $173.58 Est. Cost/Share $179.30 Unrealized @ Report Date -3.2%
ADBE ADOBE INC 0.0%
Value $522K Shares 2,546 Share Price $205.05 Est. Cost/Share $415.19 Unrealized @ Report Date -50.6%
OKE ONEOK INC NEW 0.0%
Value $520K Shares 5,983 Share Price $86.95 Est. Cost/Share $35.91 Unrealized @ Report Date +142.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value $519K Shares 10,887 Share Price $47.69 Est. Cost/Share $37.21 Unrealized @ Report Date +28.2%
VLUE ISHARES TR 0.0%
Value $516K Shares 2,582 Share Price $199.83 Est. Cost/Share $113.42 Unrealized @ Report Date +76.2%
HCA HCA HEALTHCARE INC 0.0%
Value $515K Shares 1,320 Share Price $389.89 Est. Cost/Share $348.19 Unrealized @ Report Date +12.0%
FLEX FLEX LTD 0.0%
Value $513K Shares 3,166 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $513K Shares 1,821 Share Price $281.68 Est. Cost/Share $352.98 Unrealized @ Report Date -20.2%
TLN TALEN ENERGY CORP 0.0%
Value $513K Shares 1,334 Share Price $384.26 Est. Cost/Share $225.95 Unrealized @ Report Date +70.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $508K Shares 3,061 Share Price $165.97 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $507K Shares 22,770 Share Price $22.26 Est. Cost/Share $13.49 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $501K Shares 4,172 Share Price $120.12 Est. Cost/Share $64.02 Unrealized @ Report Date +87.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $501K Shares 1,317 Share Price $380.37 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
RAAX VANECK ETF TRUST 0.0%
Value $501K Shares 12,626 Share Price $39.67 Est. Cost/Share $26.95 Unrealized @ Report Date +47.2%
USD PROSHARES TR 0.0%
Value $500K Shares 4,794 Share Price $104.27 Est. Cost/Share $48.23 Unrealized @ Report Date +116.2%
DOCU DOCUSIGN INC 0.0%
Value $499K Shares 11,228 Share Price $44.42 Est. Cost/Share $73.77 Unrealized @ Report Date -39.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $498K Shares 24,698 Share Price $20.17 Est. Cost/Share $20.56 Unrealized @ Report Date -1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $496K Shares 2,761 Share Price $179.58 Est. Cost/Share $166.23 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $496K Shares 20,287 Share Price $24.44 Est. Cost/Share $22.58 Unrealized @ Report Date +8.3%
REMX VANECK ETF TRUST 0.0%
Value $493K Shares 5,572 Share Price $88.50 Est. Cost/Share $90.02 Unrealized @ Report Date -1.7%
MFC MANULIFE FINL CORP 0.0%
Value $493K Shares 12,173 Share Price $40.51 Est. Cost/Share $34.11 Unrealized @ Report Date +18.7%
DAPP VANECK ETF TRUST 0.0%
Value $493K Shares 25,441 Share Price $19.38 Est. Cost/Share $16.15 Unrealized @ Report Date +20.0%
AAON AAON INC 0.0%
Value $493K Shares 3,885 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
CMF ISHARES TR 0.0%
Value $492K Shares 8,531 Share Price $57.64 Est. Cost/Share $56.01 Unrealized @ Report Date +2.9%
SCZ ISHARES TR 0.0%
Value $491K Shares 5,972 Share Price $82.27 Est. Cost/Share $66.65 Unrealized @ Report Date +23.4%
BP BP PLC 0.0%
Value $491K Shares 13,294 Share Price $36.95 Est. Cost/Share $30.12 Unrealized @ Report Date +22.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $488K Shares 8,002 Share Price $60.98 Est. Cost/Share $39.31 Unrealized @ Report Date +55.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $488K Shares 63,591 Share Price $7.67 Est. Cost/Share $8.27 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $487K Shares 2,958 Share Price $164.78 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $484K Shares 3,482 Share Price $139.11 Est. Cost/Share $190.40 Unrealized @ Report Date -26.9%
CGNX COGNEX CORP 0.0%
Value $484K Shares 6,682 Share Price $72.42 Est. Cost/Share $46.71 Unrealized @ Report Date +55.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $483K Shares 9,803 Share Price $49.28 Est. Cost/Share $37.72 Unrealized @ Report Date +30.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $483K Shares 3,131 Share Price $154.27 Est. Cost/Share $133.52 Unrealized @ Report Date +15.6%
IJT ISHARES TR 0.0%
Value $483K Shares 2,703 Share Price $178.61 Est. Cost/Share $127.98 Unrealized @ Report Date +39.6%
ASHR DBX ETF TR 0.0%
Value $482K Shares 13,152 Share Price $36.66 Est. Cost/Share $27.44 Unrealized @ Report Date +33.6%
SEZL SEZZLE INC 0.0%
Value $480K Shares 2,796 Share Price $171.63 Est. Cost/Share $68.10 Unrealized @ Report Date +152.0%
PTNQ PACER FDS TR 0.0%
Value $478K Shares 5,395 Share Price $88.65 Est. Cost/Share $72.75 Unrealized @ Report Date +21.9%
LYFT LYFT INC 0.0%
Value $478K Shares 32,723 Share Price $14.61 Est. Cost/Share $14.26 Unrealized @ Report Date +2.4%
YYY AMPLIFY ETF TR 0.0%
Value $477K Shares 41,350 Share Price $11.53 Est. Cost/Share $11.41 Unrealized @ Report Date +1.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $475K Shares 13,136 Share Price $36.13 Est. Cost/Share $27.91 Unrealized @ Report Date +29.5%
FWRD FORWARD AIR CORP 0.0%
Value $473K Shares 35,035 Share Price $13.51 Est. Cost/Share $17.76 Unrealized @ Report Date -23.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $473K Shares 48,182 Share Price $9.81 Est. Cost/Share $8.52 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $472K Shares 8,612 Share Price $54.85 Est. Cost/Share $23.48 Unrealized @ Report Date +133.6%
RGLD ROYAL GOLD INC 0.0%
Value $472K Shares 2,366 Share Price $199.64 Est. Cost/Share $134.67 Unrealized @ Report Date +48.2%
GFI GOLD FIELDS LTD 0.0%
Value $472K Shares 14,057 Share Price $33.59 Est. Cost/Share $37.30 Unrealized @ Report Date -10.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $472K Shares 11,459 Share Price $41.19 Est. Cost/Share $33.10 Unrealized @ Report Date +24.4%
AVAV AEROVIRONMENT INC 0.0%
Value $470K Shares 2,848 Share Price $165.07 Est. Cost/Share $190.48 Unrealized @ Report Date -13.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $470K Shares 4,085 Share Price $114.99 Est. Cost/Share $65.41 Unrealized @ Report Date +75.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $470K Shares 5,266 Share Price $89.20 Est. Cost/Share $82.74 Unrealized @ Report Date +7.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $468K Shares 5,892 Share Price $79.41 Est. Cost/Share $70.29 Unrealized @ Report Date +13.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $468K Shares 21,006 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $467K Shares 3,438 Share Price $135.97 Est. Cost/Share $83.36 Unrealized @ Report Date +63.1%
CME CME GROUP INC 0.0%
Value $466K Shares 2,112 Share Price $220.83 Est. Cost/Share $262.62 Unrealized @ Report Date -15.9%
COMT ISHARES U S ETF TR 0.0%
Value $465K Shares 15,319 Share Price $30.37 Est. Cost/Share $34.24 Unrealized @ Report Date -11.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value $465K Shares 19,551 Share Price $23.77 Est. Cost/Share $23.27 Unrealized @ Report Date +2.2%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $464K Shares 12,360 Share Price $37.54 Est. Cost/Share $26.36 Unrealized @ Report Date +42.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $464K Shares 11,328 Share Price $40.96 Est. Cost/Share $37.10 Unrealized @ Report Date +10.4%
UYG PROSHARES TR 0.0%
Value $463K Shares 5,413 Share Price $85.57 Est. Cost/Share $55.36 Unrealized @ Report Date +54.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $458K Shares 5,857 Share Price $78.27 Est. Cost/Share $60.93 Unrealized @ Report Date +28.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $458K Shares 10,187 Share Price $44.99 Est. Cost/Share $45.79 Unrealized @ Report Date -1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $457K Shares 7,146 Share Price $64.01 Est. Cost/Share $79.68 Unrealized @ Report Date -19.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $456K Shares 16,584 Share Price $27.47 Est. Cost/Share $27.23 Unrealized @ Report Date +0.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $454K Shares 6,027 Share Price $75.25 Est. Cost/Share $78.40 Unrealized @ Report Date -4.0%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $449K Shares 17,046 Share Price $26.32 Est. Cost/Share $26.11 Unrealized @ Report Date +0.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $447K Shares 29,378 Share Price $15.21 Est. Cost/Share $7.34 Unrealized @ Report Date +107.3%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $443K Shares 23,891 Share Price $18.55 Est. Cost/Share $14.74 Unrealized @ Report Date +25.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $443K Shares 35,386 Share Price $12.52 Est. Cost/Share $12.01 Unrealized @ Report Date +4.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $443K Shares 27,021 Share Price $16.39 Est. Cost/Share $4.35 Unrealized @ Report Date +277.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $443K Shares 4,371 Share Price $101.31 Est. Cost/Share $101.46 Unrealized @ Report Date -0.1%
DDFY INNOVATOR ETFS TRUST 0.0%
Value $443K Shares 22,096 Share Price $20.03 Est. Cost/Share $19.94 Unrealized @ Report Date +0.5%
VCRB VANGUARD MALVERN FDS 0.0%
Value $441K Shares 5,710 Share Price $77.24 Est. Cost/Share $78.25 Unrealized @ Report Date -1.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $440K Shares 5,947 Share Price $74.04 Est. Cost/Share $76.28 Unrealized @ Report Date -2.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $440K Shares 34,159 Share Price $12.88 Est. Cost/Share $12.53 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $438K Shares 16,075 Share Price $27.24 Est. Cost/Share $26.86 Unrealized @ Report Date +1.4%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 14,583 Share Price $29.91 Est. Cost/Share $28.82 Unrealized @ Report Date +3.8%
LEN LENNAR CORP 0.0%
Value $434K Shares 4,796 Share Price $90.49 Est. Cost/Share $118.60 Unrealized @ Report Date -23.7%
ONTO ONTO INNOVATION INC 0.0%
Value $433K Shares 1,145 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
ADSK AUTODESK INC 0.0%
Value $431K Shares 2,219 Share Price $194.45 Est. Cost/Share $240.57 Unrealized @ Report Date -19.2%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $431K Shares 20,595 Share Price $20.91 Est. Cost/Share $21.76 Unrealized @ Report Date -3.9%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $428K Shares 7,595 Share Price $56.33 Est. Cost/Share $57.41 Unrealized @ Report Date -1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $427K Shares 9,899 Share Price $43.18 Est. Cost/Share $92.24 Unrealized @ Report Date -53.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $426K Shares 17,754 Share Price $23.99 Est. Cost/Share $15.98 Unrealized @ Report Date +50.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $426K Shares 2,866 Share Price $148.53 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $425K Shares 16,449 Share Price $25.85 Est. Cost/Share $25.56 Unrealized @ Report Date +1.1%
HYD VANECK ETF TRUST 0.0%
Value $423K Shares 8,220 Share Price $51.51 Est. Cost/Share $51.73 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $422K Shares 1,764 Share Price $238.95 Est. Cost/Share $208.18 Unrealized @ Report Date +14.8%
SGOL ETFS GOLD TR 0.0%
Value $421K Shares 11,006 Share Price $38.23 Est. Cost/Share $42.97 Unrealized @ Report Date -11.0%
FRO FRONTLINE PLC 0.0%
Value $420K Shares 12,084 Share Price $34.79 Est. Cost/Share $20.25 Unrealized @ Report Date +71.8%
REGL PROSHARES TR 0.0%
Value $420K Shares 4,584 Share Price $91.57 Est. Cost/Share $81.17 Unrealized @ Report Date +12.8%
BGIG ETF SER SOLUTIONS 0.0%
Value $417K Shares 11,625 Share Price $35.89 Est. Cost/Share $34.86 Unrealized @ Report Date +2.9%
MELI MERCADOLIBRE INC 0.0%
Value $415K Shares 244 Share Price $1699.84 Est. Cost/Share $1772.34 Unrealized @ Report Date -4.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $414K Shares 3,776 Share Price $109.52 Est. Cost/Share $94.74 Unrealized @ Report Date +15.6%
PTMC PACER FDS TR 0.0%
Value $412K Shares 9,857 Share Price $41.83 Est. Cost/Share $35.97 Unrealized @ Report Date +16.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $411K Shares 7,403 Share Price $55.57 Est. Cost/Share $54.20 Unrealized @ Report Date +2.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $410K Shares 18,935 Share Price $21.65 Est. Cost/Share $20.18 Unrealized @ Report Date +7.3%
IDEV ISHARES TR 0.0%
Value $410K Shares 4,602 Share Price $89.01 Est. Cost/Share $83.50 Unrealized @ Report Date +6.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $408K Shares 20,903 Share Price $19.52 Est. Cost/Share $19.17 Unrealized @ Report Date +1.9%
STRV EA SERIES TRUST 0.0%
Value $407K Shares 8,423 Share Price $48.30 Est. Cost/Share $36.87 Unrealized @ Report Date +29.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $406K Shares 14,030 Share Price $28.96 Est. Cost/Share $21.06 Unrealized @ Report Date +37.5%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $406K Shares 11,710 Share Price $34.68 Est. Cost/Share $23.84 Unrealized @ Report Date +45.5%
NLR VANECK ETF TRUST 0.0%
Value $405K Shares 3,489 Share Price $115.98 Est. Cost/Share $109.23 Unrealized @ Report Date +6.2%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $404K Shares 11,261 Share Price $35.87 Est. Cost/Share $29.73 Unrealized @ Report Date +20.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $403K Shares 3,527 Share Price $114.18 Est. Cost/Share $236.31 Unrealized @ Report Date -51.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $401K Shares 3,713 Share Price $107.93 Est. Cost/Share $72.24 Unrealized @ Report Date +49.4%
SBIO ALPS ETF TR 0.0%
Value $400K Shares 6,190 Share Price $64.65 Est. Cost/Share $36.07 Unrealized @ Report Date +79.2%
IDV ISHARES TR 0.0%
Value $399K Shares 9,640 Share Price $41.43 Est. Cost/Share $42.03 Unrealized @ Report Date -1.4%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $398K Shares 11,458 Share Price $34.77 Est. Cost/Share $28.18 Unrealized @ Report Date +23.4%
XRT SPDR SERIES TRUST 0.0%
Value $398K Shares 4,540 Share Price $87.74 Est. Cost/Share $75.52 Unrealized @ Report Date +16.2%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 14,948 Share Price $26.64 Est. Cost/Share $24.83 Unrealized @ Report Date +7.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $398K Shares 33,879 Share Price $11.74 Est. Cost/Share $11.52 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $395K Shares 2,704 Share Price $146.11 Est. Cost/Share $81.71 Unrealized @ Report Date +78.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 7,814 Share Price $50.49 Est. Cost/Share $40.04 Unrealized @ Report Date +26.1%
ARKQ ARK ETF TR 0.0%
Value $394K Shares 2,979 Share Price $132.24 Est. Cost/Share $103.48 Unrealized @ Report Date +27.8%
HTUS CAPITOL SER TR 0.0%
Value $392K Shares 8,937 Share Price $43.85 Est. Cost/Share $42.49 Unrealized @ Report Date +3.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $392K Shares 19,972 Share Price $19.62 Est. Cost/Share $19.23 Unrealized @ Report Date +2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $392K Shares 3,423 Share Price $114.41 Est. Cost/Share $141.10 Unrealized @ Report Date -18.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $390K Shares 8,726 Share Price $44.75 Est. Cost/Share $46.63 Unrealized @ Report Date -4.0%
CION CION INVT CORP 0.0%
Value $390K Shares 62,627 Share Price $6.23 Est. Cost/Share $7.07 Unrealized @ Report Date -11.8%
GUNR FLEXSHARES TR 0.0%
Value $390K Shares 7,916 Share Price $49.28 Est. Cost/Share $53.80 Unrealized @ Report Date -8.4%
AEE AMEREN CORP 0.0%
Value $386K Shares 3,418 Share Price $113.04 Est. Cost/Share $108.46 Unrealized @ Report Date +4.2%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $386K Shares 11,218 Share Price $34.39 Est. Cost/Share $33.47 Unrealized @ Report Date +2.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $386K Shares 9,027 Share Price $42.72 Est. Cost/Share $32.92 Unrealized @ Report Date +29.8%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $386K Shares 11,317 Share Price $34.07 Est. Cost/Share $30.60 Unrealized @ Report Date +11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $384K Shares 2,916 Share Price $131.59 Est. Cost/Share $132.80 Unrealized @ Report Date -0.9%
JOBY JOBY AVIATION INC 0.0%
Value $382K Shares 42,808 Share Price $8.92 Est. Cost/Share $8.90 Unrealized @ Report Date +0.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $381K Shares 19,734 Share Price $19.32 Est. Cost/Share $12.39 Unrealized @ Report Date +55.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 30,642 Share Price $12.42 Est. Cost/Share $15.33 Unrealized @ Report Date -19.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $380K Shares 6,663 Share Price $57.05 Est. Cost/Share $42.22 Unrealized @ Report Date +35.1%
DTE DTE ENERGY CO 0.0%
Value $380K Shares 2,494 Share Price $152.37 Est. Cost/Share $127.83 Unrealized @ Report Date +19.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $380K Shares 7,210 Share Price $52.65 Est. Cost/Share $63.90 Unrealized @ Report Date -17.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $379K Shares 13,945 Share Price $27.21 Est. Cost/Share $17.09 Unrealized @ Report Date +59.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $379K Shares 4,176 Share Price $90.76 Est. Cost/Share $50.35 Unrealized @ Report Date +80.2%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $379K Shares 7,926 Share Price $47.78 Est. Cost/Share $33.95 Unrealized @ Report Date +40.7%
VMC VULCAN MATLS CO 0.0%
Value $378K Shares 1,281 Share Price $295.01 Est. Cost/Share $241.29 Unrealized @ Report Date +22.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 5,428 Share Price $69.59 Est. Cost/Share $50.93 Unrealized @ Report Date +36.6%
IBTG ISHARES TR 0.0%
Value $377K Shares 16,466 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $376K Shares 7,500 Share Price $50.11 Est. Cost/Share $50.22 Unrealized @ Report Date -0.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 4,561 Share Price $82.35 Est. Cost/Share $61.27 Unrealized @ Report Date +34.4%
KWEB KRANESHARES TRUST 0.0%
Value $376K Shares 15,346 Share Price $24.47 Est. Cost/Share $33.39 Unrealized @ Report Date -26.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $375K Shares 764 Share Price $491.16 Est. Cost/Share $296.18 Unrealized @ Report Date +65.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value $375K Shares 33,128 Share Price $11.31 Est. Cost/Share $9.12 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $374K Shares 6,871 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
DDM PROSHARES TR 0.0%
Value $374K Shares 5,700 Share Price $65.53 Est. Cost/Share $48.26 Unrealized @ Report Date +35.8%
VSAT VIASAT INC 0.0%
Value $373K Shares 4,152 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
UFO PROCURE ETF TRUST II 0.0%
Value $372K Shares 7,345 Share Price $50.67 Est. Cost/Share $47.24 Unrealized @ Report Date +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value $371K Shares 823 Share Price $450.98 Est. Cost/Share $447.77 Unrealized @ Report Date +0.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $370K Shares 8,336 Share Price $44.43 Est. Cost/Share $33.90 Unrealized @ Report Date +31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $370K Shares 986 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $370K Shares 13,530 Share Price $27.33 Est. Cost/Share $27.31 Unrealized @ Report Date +0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $370K Shares 3,322 Share Price $111.31 Est. Cost/Share $151.17 Unrealized @ Report Date -26.4%
AUSF GLOBAL X FDS 0.0%
Value $368K Shares 7,534 Share Price $48.86 Est. Cost/Share $49.03 Unrealized @ Report Date -0.4%
IWS ISHARES TR 0.0%
Value $368K Shares 2,235 Share Price $164.63 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $368K Shares 19,803 Share Price $18.58 Est. Cost/Share $18.52 Unrealized @ Report Date +0.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $367K Shares 2,543 Share Price $144.30 Est. Cost/Share $92.99 Unrealized @ Report Date +55.2%
EWJ ISHARES INC 0.0%
Value $366K Shares 3,926 Share Price $93.27 Est. Cost/Share $67.62 Unrealized @ Report Date +37.9%
TMFC RBB FD INC 0.0%
Value $365K Shares 4,788 Share Price $76.16 Est. Cost/Share $71.51 Unrealized @ Report Date +6.5%
GMED GLOBUS MED INC 0.0%
Value $364K Shares 4,607 Share Price $79.01 Est. Cost/Share $77.01 Unrealized @ Report Date +2.6%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $364K Shares 10,078 Share Price $36.11 Est. Cost/Share $30.27 Unrealized @ Report Date +19.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $364K Shares 28,412 Share Price $12.80 Est. Cost/Share $13.20 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $363K Shares 15,000 Share Price $24.23 Est. Cost/Share $23.96 Unrealized @ Report Date +1.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $361K Shares 6,565 Share Price $55.01 Est. Cost/Share $43.15 Unrealized @ Report Date +27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $360K Shares 2,478 Share Price $145.30 Est. Cost/Share $141.19 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $358K Shares 3,768 Share Price $95.04 * Est. Cost/Share $81.70 Unrealized @ Report Date +13.8%
UPST UPSTART HLDGS INC 0.0%
Value $358K Shares 10,103 Share Price $35.43 Est. Cost/Share $59.15 Unrealized @ Report Date -40.1%
— LMP CAP & INCOME FD INC 0.0%
Value $358K Shares 22,865 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $357K Shares 79,500 Share Price $4.49 Est. Cost/Share $3.53 Unrealized @ Report Date +27.2%
DON WISDOMTREE TR 0.0%
Value $357K Shares 6,315 Share Price $56.52 Est. Cost/Share $44.54 Unrealized @ Report Date +26.9%
SNPS SYNOPSYS INC 0.0%
Value $357K Shares 800 Share Price $446.07 Est. Cost/Share $459.65 Unrealized @ Report Date -3.0%
D DOMINION ENERGY INC 0.0%
Value $357K Shares 5,222 Share Price $68.29 Est. Cost/Share $53.92 Unrealized @ Report Date +26.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $355K Shares 38,721 Share Price $9.18 Est. Cost/Share $8.63 Unrealized @ Report Date +6.4%
SLVR SPROTT FDS TR 0.0%
Value $355K Shares 7,068 Share Price $50.19 Est. Cost/Share $50.65 Unrealized @ Report Date -0.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $354K Shares 43,670 Share Price $8.11 Est. Cost/Share $10.58 Unrealized @ Report Date -23.4%
IDVO AMPLIFY ETF TR 0.0%
Value $354K Shares 8,417 Share Price $42.00 Est. Cost/Share $41.53 Unrealized @ Report Date +1.1%
RACE FERRARI N V 0.0%
Value $353K Shares 952 Share Price $370.94 Est. Cost/Share $417.99 Unrealized @ Report Date -10.9%
DHI D R HORTON INC 0.0%
Value $353K Shares 2,166 Share Price $162.88 Est. Cost/Share $134.44 Unrealized @ Report Date +21.2%
CE CELANESE CORP DEL 0.0%
Value $352K Shares 7,660 Share Price $46.00 Est. Cost/Share $52.21 Unrealized @ Report Date -11.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $352K Shares 9,542 Share Price $36.87 Est. Cost/Share $29.63 Unrealized @ Report Date +24.4%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $351K Shares 6,583 Share Price $53.35 Est. Cost/Share $50.57 Unrealized @ Report Date +5.5%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $351K Shares 1,587 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
NULG NUSHARES ETF TR 0.0%
Value $350K Shares 2,987 Share Price $117.05 Est. Cost/Share $98.64 Unrealized @ Report Date +18.7%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $348K Shares 9,774 Share Price $35.65 Est. Cost/Share $28.96 Unrealized @ Report Date +23.1%
HESM HESS MIDSTREAM LP 0.0%
Value $348K Shares 9,266 Share Price $37.60 Est. Cost/Share $33.77 Unrealized @ Report Date +11.3%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 17,615 Share Price $19.77 Est. Cost/Share $19.49 Unrealized @ Report Date +1.4%
MMSI MERIT MED SYS INC 0.0%
Value $348K Shares 5,021 Share Price $69.34 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $347K Shares 5,354 Share Price $64.88 Est. Cost/Share $43.49 Unrealized @ Report Date +49.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $347K Shares 28,066 Share Price $12.37 Est. Cost/Share $12.29 Unrealized @ Report Date +0.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $346K Shares 19,287 Share Price $17.92 Est. Cost/Share $11.52 Unrealized @ Report Date +55.6%
PPG PPG INDS INC 0.0%
Value $346K Shares 2,849 Share Price $121.29 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $346K Shares 28,508 Share Price $12.12 Est. Cost/Share $12.83 Unrealized @ Report Date —
NDEC INNOVATOR ETFS TRUST 0.0%
Value $345K Shares 11,500 Share Price $30.04 Est. Cost/Share $24.79 Unrealized @ Report Date +21.2%
MUSA MURPHY USA INC 0.0%
Value $345K Shares 641 Share Price $538.87 Est. Cost/Share $252.89 Unrealized @ Report Date +113.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $345K Shares 4,455 Share Price $77.43 Est. Cost/Share $57.72 Unrealized @ Report Date +34.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $345K Shares 9,755 Share Price $35.35 Est. Cost/Share $38.37 Unrealized @ Report Date -7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $345K Shares 751 Share Price $459.13 Est. Cost/Share $589.60 Unrealized @ Report Date -22.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $343K Shares 23,250 Share Price $14.76 Est. Cost/Share $1.47 Unrealized @ Report Date +906.0%
SDCI USCF ETF TR 0.0%
Value $342K Shares 12,940 Share Price $26.44 Est. Cost/Share $25.35 Unrealized @ Report Date +4.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $341K Shares 6,848 Share Price $49.80 Est. Cost/Share $48.78 Unrealized @ Report Date +2.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $341K Shares 9,988 Share Price $34.14 Est. Cost/Share $32.38 Unrealized @ Report Date +5.4%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 11,531 Share Price $29.55 Est. Cost/Share $25.92 Unrealized @ Report Date +14.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $341K Shares 18,436 Share Price $18.47 Est. Cost/Share $14.82 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $340K Shares 1,304 Share Price $261.10 Est. Cost/Share $573.14 Unrealized @ Report Date -54.5%
BSVO EA SERIES TRUST 0.0%
Value $340K Shares 11,645 Share Price $29.19 Est. Cost/Share $24.30 Unrealized @ Report Date +20.1%
RY ROYAL BK CDA 0.0%
Value $338K Shares 1,635 Share Price $206.97 Est. Cost/Share $126.58 Unrealized @ Report Date +63.5%
CTVA CORTEVA INC 0.0%
Value $338K Shares 3,995 Share Price $84.69 Est. Cost/Share $64.27 Unrealized @ Report Date +31.8%
DXCM DEXCOM INC 0.0%
Value $338K Shares 5,023 Share Price $67.35 Est. Cost/Share $91.47 Unrealized @ Report Date -26.4%
ARHS ARHAUS INC 0.0%
Value $337K Shares 40,000 Share Price $8.42 Est. Cost/Share $6.94 Unrealized @ Report Date +21.3%
MET METLIFE INC 0.0%
Value $336K Shares 3,969 Share Price $84.61 Est. Cost/Share $77.32 Unrealized @ Report Date +9.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $336K Shares 8,345 Share Price $40.23 Est. Cost/Share $30.45 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $334K Shares 6,996 Share Price $47.77 Est. Cost/Share $36.83 Unrealized @ Report Date +29.7%
BK BANK OF NY MELLON CORP 0.0%
Value $333K Shares 2,302 Share Price $144.61 * Est. Cost/Share $106.11 Unrealized @ Report Date +31.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $332K Shares 1,697 Share Price $195.44 Est. Cost/Share $132.84 Unrealized @ Report Date +47.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $331K Shares 5,901 Share Price $56.08 Est. Cost/Share $45.31 Unrealized @ Report Date +23.8%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $331K Shares 12,809 Share Price $25.82 Est. Cost/Share $25.19 Unrealized @ Report Date +2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $331K Shares 6,062 Share Price $54.54 Est. Cost/Share $46.91 Unrealized @ Report Date +16.3%
SSUS STRATEGY SHS 0.0%
Value $330K Shares 5,964 Share Price $55.31 Est. Cost/Share $33.90 Unrealized @ Report Date +63.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 2,298 Share Price $142.95 Est. Cost/Share $100.54 Unrealized @ Report Date +42.2%
XHB SPDR SERIES TRUST 0.0%
Value $328K Shares 2,836 Share Price $115.56 Est. Cost/Share $89.62 Unrealized @ Report Date +28.9%
PBDC PUTNAM ETF TRUST 0.0%
Value $327K Shares 12,034 Share Price $27.21 Est. Cost/Share $32.89 Unrealized @ Report Date -17.3%
BALL BALL CORP 0.0%
Value $327K Shares 5,242 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $327K Shares 2,468 Share Price $132.52 Est. Cost/Share $114.44 Unrealized @ Report Date +15.8%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $327K Shares 7,073 Share Price $46.20 Est. Cost/Share $32.16 Unrealized @ Report Date +43.7%
TEM TEMPUS AI INC 0.0%
Value $326K Shares 5,632 Share Price $57.93 Est. Cost/Share $57.34 Unrealized @ Report Date +1.0%
SLYG SPDR SERIES TRUST 0.0%
Value $326K Shares 2,733 Share Price $119.15 Est. Cost/Share $87.91 Unrealized @ Report Date +35.5%
SHM SPDR SERIES TRUST 0.0%
Value $325K Shares 6,784 Share Price $47.96 Est. Cost/Share $48.09 Unrealized @ Report Date -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $325K Shares 3,437 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
IYY ISHARES TR 0.0%
Value $325K Shares 1,782 Share Price $182.28 Est. Cost/Share $143.58 Unrealized @ Report Date +27.0%
URTH ISHARES INC 0.0%
Value $322K Shares 1,590 Share Price $202.68 Est. Cost/Share $158.16 Unrealized @ Report Date +28.1%
EUFN ISHARES TR 0.0%
Value $322K Shares 8,263 Share Price $38.99 Est. Cost/Share $34.11 Unrealized @ Report Date +14.3%
DX DYNEX CAP INC 0.0%
Value $321K Shares 24,495 Share Price $13.11 Est. Cost/Share $13.88 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $320K Shares 25,642 Share Price $12.49 Est. Cost/Share $12.58 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $320K Shares 4,317 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%
VICR VICOR CORP 0.0%
Value $319K Shares 840 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
TEX TEREX CORP NEW 0.0%
Value $316K Shares 4,363 Share Price $72.39 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
WHR WHIRLPOOL CORP 0.0%
Value $315K Shares 8,000 Share Price $39.42 Est. Cost/Share $108.30 Unrealized @ Report Date -63.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $314K Shares 6,155 Share Price $51.05 Est. Cost/Share $66.52 Unrealized @ Report Date -23.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $314K Shares 6,290 Share Price $49.86 Est. Cost/Share $36.21 Unrealized @ Report Date +37.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $314K Shares 3,405 Share Price $92.09 Est. Cost/Share $96.59 Unrealized @ Report Date -4.7%
GSK GSK PLC 0.0%
Value $313K Shares 5,973 Share Price $52.42 Est. Cost/Share $36.12 Unrealized @ Report Date +45.1%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 11,177 Share Price $27.99 Est. Cost/Share $25.89 Unrealized @ Report Date +8.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $313K Shares 9,696 Share Price $32.25 Est. Cost/Share $27.13 Unrealized @ Report Date +18.9%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 18,000 Share Price $17.37 Est. Cost/Share $16.11 Unrealized @ Report Date +7.8%
CSEN COHEN & STEERS ETF TRUST 0.0%
Value $312K Shares 13,192 Share Price $23.65 Est. Cost/Share $24.07 Unrealized @ Report Date -1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $312K Shares 1,153 Share Price $270.47 Est. Cost/Share $242.60 Unrealized @ Report Date +11.5%
XPH SPDR SERIES TRUST 0.0%
Value $311K Shares 4,700 Share Price $66.27 Est. Cost/Share $44.13 Unrealized @ Report Date +50.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $311K Shares 2,000 Share Price $155.59 Est. Cost/Share $104.40 Unrealized @ Report Date +49.0%
VALE VALE S A 0.0%
Value $311K Shares 20,669 Share Price $15.04 Est. Cost/Share $12.15 Unrealized @ Report Date +23.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $311K Shares 8,164 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $310K Shares 7,981 Share Price $38.86 Est. Cost/Share $33.60 Unrealized @ Report Date +15.7%
IVZ INVESCO LTD 0.0%
Value $310K Shares 11,752 Share Price $26.39 Est. Cost/Share $15.52 Unrealized @ Report Date +70.0%
DDTN INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 15,195 Share Price $20.39 Est. Cost/Share $19.01 Unrealized @ Report Date +7.2%
— NUVEEN MUN CR INCOME FD 0.0%
Value $310K Shares 24,430 Share Price $12.68 Est. Cost/Share $12.88 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $310K Shares 297 Share Price $1042.93 Est. Cost/Share $811.05 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $309K Shares 26,699 Share Price $11.57 Est. Cost/Share $13.62 Unrealized @ Report Date -15.0%
ISCV ISHARES TR 0.0%
Value $309K Shares 3,942 Share Price $78.31 Est. Cost/Share $66.44 Unrealized @ Report Date +17.9%
PFFD GLOBAL X FDS 0.0%
Value $308K Shares 16,500 Share Price $18.69 Est. Cost/Share $20.08 Unrealized @ Report Date -6.9%
HDGE ADVISORSHARES TR 0.0%
Value $308K Shares 18,700 Share Price $16.49 Est. Cost/Share $16.94 Unrealized @ Report Date -2.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $308K Shares 4,558 Share Price $67.50 Est. Cost/Share $56.45 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $308K Shares 9,113 Share Price $33.75 Est. Cost/Share $34.81 Unrealized @ Report Date -3.0%
RAVI FLEXSHARES TR 0.0%
Value $307K Shares 4,073 Share Price $75.42 Est. Cost/Share $75.45 Unrealized @ Report Date -0.0%
BOTT THEMES ETF TR 0.0%
Value $307K Shares 6,047 Share Price $50.78 Est. Cost/Share $51.84 Unrealized @ Report Date -2.0%
BLSH BULLISH 0.0%
Value $306K Shares 13,058 Share Price $23.43 Est. Cost/Share $50.22 Unrealized @ Report Date -53.3%
RSG REPUBLIC SVCS INC 0.0%
Value $304K Shares 1,426 Share Price $213.08 Est. Cost/Share $179.14 Unrealized @ Report Date +18.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 5,057 Share Price $59.95 Est. Cost/Share $47.44 Unrealized @ Report Date +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $301K Shares 4,045 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $301K Shares 3,282 Share Price $91.69 Est. Cost/Share $85.59 Unrealized @ Report Date +7.1%
SRVR PACER FDS TR 0.0%
Value $301K Shares 9,462 Share Price $31.77 Est. Cost/Share $30.77 Unrealized @ Report Date +3.3%
XYZ BLOCK INC 0.0%
Value $300K Shares 3,952 Share Price $76.00 Est. Cost/Share $91.36 Unrealized @ Report Date -16.8%
SLQD ISHARES TR 0.0%
Value $299K Shares 5,931 Share Price $50.37 Est. Cost/Share $48.82 Unrealized @ Report Date +3.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $299K Shares 1,690 Share Price $176.70 Est. Cost/Share $118.02 Unrealized @ Report Date +49.7%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $298K Shares 8,754 Share Price $34.05 Est. Cost/Share $31.43 Unrealized @ Report Date +8.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 5,862 Share Price $50.84 Est. Cost/Share $43.76 Unrealized @ Report Date +16.2%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $298K Shares 5,327 Share Price $55.92 Est. Cost/Share $48.28 Unrealized @ Report Date +15.8%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $297K Shares 9,504 Share Price $31.26 Est. Cost/Share $28.21 Unrealized @ Report Date +10.8%
JD JD.COM INC 0.0%
Value $296K Shares 11,618 Share Price $25.48 Est. Cost/Share $31.32 Unrealized @ Report Date -18.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $296K Shares 28,072 Share Price $10.53 Est. Cost/Share $9.22 Unrealized @ Report Date +14.2%
TPIF TIMOTHY PLAN 0.0%
Value $296K Shares 7,921 Share Price $37.31 Est. Cost/Share $34.54 Unrealized @ Report Date +8.0%
IYRI NEOS ETF TRUST 0.0%
Value $295K Shares 6,000 Share Price $49.11 Est. Cost/Share $49.17 Unrealized @ Report Date -0.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $295K Shares 9,324 Share Price $31.60 Est. Cost/Share $39.42 Unrealized @ Report Date -19.8%
DUG PROSHARES TR 0.0%
Value $295K Shares 13,800 Share Price $21.35 Est. Cost/Share $22.89 Unrealized @ Report Date -6.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $295K Shares 31,068 Share Price $9.48 Est. Cost/Share $15.29 Unrealized @ Report Date -38.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $294K Shares 2,519 Share Price $116.76 Est. Cost/Share $99.93 Unrealized @ Report Date +16.9%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $293K Shares 7,300 Share Price $40.16 Est. Cost/Share $37.75 Unrealized @ Report Date +6.4%
FTMH PUTNAM ETF TRUST 0.0%
Value $292K Shares 24,619 Share Price $11.88 Est. Cost/Share $11.67 Unrealized @ Report Date +1.8%
PTL NORTHERN LTS FD TR IV 0.0%
Value $290K Shares 1,013 Share Price $286.09 Est. Cost/Share $219.16 Unrealized @ Report Date +30.5%
BDX BECTON DICKINSON & CO 0.0%
Value $290K Shares 1,914 Share Price $151.33 Est. Cost/Share $241.87 Unrealized @ Report Date -37.4%
ALTL PACER FDS TR 0.0%
Value $289K Shares 5,639 Share Price $51.31 Est. Cost/Share $41.61 Unrealized @ Report Date +23.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 9,731 Share Price $29.72 Est. Cost/Share $28.37 Unrealized @ Report Date +4.7%
INDS PACER FDS TR 0.0%
Value $289K Shares 7,181 Share Price $40.21 Est. Cost/Share $36.21 Unrealized @ Report Date +11.0%
SA SEABRIDGE GOLD INC 0.0%
Value $288K Shares 11,189 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $287K Shares 3,000 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
SPGI S&P GLOBAL INC 0.0%
Value $287K Shares 705 Share Price $407.39 Est. Cost/Share $457.10 Unrealized @ Report Date -10.9%
TOST TOAST INC 0.0%
Value $286K Shares 10,292 Share Price $27.82 Est. Cost/Share $36.30 Unrealized @ Report Date -23.4%
EWT ISHARES INC 0.0%
Value $286K Shares 2,630 Share Price $108.61 Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
RYLD GLOBAL X FDS 0.0%
Value $285K Shares 17,849 Share Price $15.99 Est. Cost/Share $20.39 Unrealized @ Report Date -21.6%
UMAC UNUSUAL MACHS INC 0.0%
Value $284K Shares 12,750 Share Price $22.30 Est. Cost/Share $18.52 Unrealized @ Report Date +20.4%
WD WALKER & DUNLOP INC 0.0%
Value $284K Shares 5,193 Share Price $54.70 Est. Cost/Share $80.95 Unrealized @ Report Date -32.4%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $284K Shares 4,329 Share Price $65.58 Est. Cost/Share $40.91 Unrealized @ Report Date +60.3%
USIG ISHARES TR 0.0%
Value $284K Shares 5,534 Share Price $51.29 Est. Cost/Share $54.26 Unrealized @ Report Date -5.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 7,153 Share Price $39.68 Est. Cost/Share $35.55 Unrealized @ Report Date +11.6%
CLH CLEAN HARBORS INC 0.0%
Value $284K Shares 949 Share Price $298.75 Est. Cost/Share $179.73 Unrealized @ Report Date +66.2%
KHC KRAFT HEINZ CO 0.0%
Value $283K Shares 11,988 Share Price $23.62 Est. Cost/Share $26.79 Unrealized @ Report Date -11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $282K Shares 1,302 Share Price $216.61 Est. Cost/Share $186.45 Unrealized @ Report Date +16.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $282K Shares 1,149 Share Price $245.17 Est. Cost/Share $186.78 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $281K Shares 3,705 Share Price $75.88 Est. Cost/Share $76.89 Unrealized @ Report Date -1.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $281K Shares 10,809 Share Price $26.00 Est. Cost/Share $16.04 Unrealized @ Report Date +62.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $281K Shares 960 Share Price $292.46 Est. Cost/Share $448.74 Unrealized @ Report Date -34.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $280K Shares 5,790 Share Price $48.29 Est. Cost/Share $43.96 Unrealized @ Report Date +9.9%
AMT AMERICAN TOWER CORP 0.0%
Value $280K Shares 1,709 Share Price $163.56 Est. Cost/Share $186.91 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $279K Shares 1,575 Share Price $176.97 Est. Cost/Share $104.47 Unrealized @ Report Date +69.4%
ARKW ARK ETF TR 0.0%
Value $278K Shares 1,917 Share Price $144.83 Est. Cost/Share $103.50 Unrealized @ Report Date +40.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $277K Shares 6,022 Share Price $46.05 Est. Cost/Share $46.32 Unrealized @ Report Date -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $277K Shares 2,249 Share Price $123.11 Est. Cost/Share $133.14 Unrealized @ Report Date -7.5%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $276K Shares 8,093 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $276K Shares 4,700 Share Price $58.64 Est. Cost/Share $48.35 Unrealized @ Report Date +21.3%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 10,000 Share Price $27.36 Est. Cost/Share $24.88 Unrealized @ Report Date +9.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 6,963 Share Price $39.25 Est. Cost/Share $36.19 Unrealized @ Report Date +8.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $273K Shares 10,529 Share Price $25.95 Est. Cost/Share $37.84 Unrealized @ Report Date -31.4%
SLB SLB LIMITED 0.0%
Value $273K Shares 5,876 Share Price $46.49 Est. Cost/Share $40.31 Unrealized @ Report Date +15.3%
IMST BITWISE FUNDS TRUST 0.0%
Value $273K Shares 40,371 Share Price $6.76 Est. Cost/Share $12.27 Unrealized @ Report Date —
PSMD PACER FDS TR 0.0%
Value $273K Shares 7,950 Share Price $34.31 Est. Cost/Share $28.74 Unrealized @ Report Date +19.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $271K Shares 6,562 Share Price $41.33 Est. Cost/Share $35.00 Unrealized @ Report Date +18.1%
IHI ISHARES TR 0.0%
Value $271K Shares 5,482 Share Price $49.41 Est. Cost/Share $57.98 Unrealized @ Report Date -14.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 6,653 Share Price $40.65 Est. Cost/Share $45.05 Unrealized @ Report Date -9.8%
MPLX MPLX LP 0.0%
Value $270K Shares 4,796 Share Price $56.33 Est. Cost/Share $53.63 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $270K Shares 23,852 Share Price $11.31 Est. Cost/Share $15.35 Unrealized @ Report Date -26.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $269K Shares 3,019 Share Price $89.18 Est. Cost/Share $86.08 Unrealized @ Report Date +3.6%
SLVM SYLVAMO CORP 0.0%
Value $269K Shares 7,110 Share Price $37.80 Est. Cost/Share $58.56 Unrealized @ Report Date -35.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $268K Shares 6,526 Share Price $41.14 Est. Cost/Share $33.70 Unrealized @ Report Date +22.1%
QLYS QUALYS INC 0.0%
Value $268K Shares 1,952 Share Price $137.49 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
CTAS CINTAS CORP 0.0%
Value $268K Shares 1,577 Share Price $170.08 Est. Cost/Share $191.52 Unrealized @ Report Date -11.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $268K Shares 13,377 Share Price $20.01 Est. Cost/Share $13.50 Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K Shares 7,826 Share Price $34.13 Est. Cost/Share $29.26 Unrealized @ Report Date +16.6%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $267K Shares 1,000 Share Price $266.71 Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $266K Shares 1,821 Share Price $146.35 Est. Cost/Share $125.22 Unrealized @ Report Date +16.9%
PCG PG&E CORP 0.0%
Value $266K Shares 15,842 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $266K Shares 1,797 Share Price $148.16 Est. Cost/Share $63.81 Unrealized @ Report Date +132.2%
BUL PACER FDS TR 0.0%
Value $266K Shares 4,515 Share Price $58.96 Est. Cost/Share $36.40 Unrealized @ Report Date +62.0%
NVAX NOVAVAX INC 0.0%
Value $265K Shares 28,175 Share Price $9.42 Est. Cost/Share $9.06 Unrealized @ Report Date +4.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 2,167 Share Price $122.40 Est. Cost/Share $114.63 Unrealized @ Report Date +6.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $265K Shares 904 Share Price $293.18 Est. Cost/Share $277.46 Unrealized @ Report Date +5.7%
HNDL STRATEGY SHS 0.0%
Value $265K Shares 11,589 Share Price $22.84 Est. Cost/Share $20.04 Unrealized @ Report Date +14.0%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 10,000 Share Price $26.46 Est. Cost/Share $24.54 Unrealized @ Report Date +7.9%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $265K Shares 7,921 Share Price $33.39 Est. Cost/Share $30.87 Unrealized @ Report Date +8.2%
EZPW EZCORP INC 0.0%
Value $264K Shares 7,650 Share Price $34.57 Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K Shares 2,840 Share Price $93.11 Est. Cost/Share $40.53 Unrealized @ Report Date +129.7%
LQDW ISHARES TR 0.0%
Value $264K Shares 10,994 Share Price $24.03 Est. Cost/Share $25.77 Unrealized @ Report Date -6.8%
TPHD TIMOTHY PLAN 0.0%
Value $264K Shares 6,237 Share Price $42.28 Est. Cost/Share $41.28 Unrealized @ Report Date +2.4%
STIP ISHARES TR 0.0%
Value $263K Shares 2,579 Share Price $102.16 Est. Cost/Share $100.58 Unrealized @ Report Date +1.6%
NULV NUSHARES ETF TR 0.0%
Value $263K Shares 5,268 Share Price $49.99 Est. Cost/Share $49.42 Unrealized @ Report Date +1.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $263K Shares 32,341 Share Price $8.14 Est. Cost/Share $13.30 Unrealized @ Report Date —
DDTY INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 13,000 Share Price $20.22 Est. Cost/Share $20.05 Unrealized @ Report Date +0.9%
KR KROGER CO 0.0%
Value $263K Shares 4,734 Share Price $55.53 Est. Cost/Share $67.85 Unrealized @ Report Date -18.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 8,771 Share Price $29.97 Est. Cost/Share $28.51 Unrealized @ Report Date +5.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 6,139 Share Price $42.73 Est. Cost/Share $34.17 Unrealized @ Report Date +25.0%
MLPX GLOBAL X FDS 0.0%
Value $262K Shares 3,561 Share Price $73.66 Est. Cost/Share $68.09 Unrealized @ Report Date +8.2%
ASST STRIVE INC 0.0%
Value $262K Shares 23,971 Share Price $10.91 Est. Cost/Share $12.44 Unrealized @ Report Date -12.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $261K Shares 56,561 Share Price $4.62 Est. Cost/Share $7.30 Unrealized @ Report Date -36.7%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $261K Shares 5,442 Share Price $48.00 Est. Cost/Share $37.20 Unrealized @ Report Date +29.0%
CIM CHIMERA INVT CORP 0.0%
Value $261K Shares 19,557 Share Price $13.34 Est. Cost/Share $12.95 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $260K Shares 4,500 Share Price $57.70 Est. Cost/Share $62.91 Unrealized @ Report Date -8.3%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $259K Shares 6,707 Share Price $38.67 Est. Cost/Share $37.01 Unrealized @ Report Date +4.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $259K Shares 15,134 Share Price $17.10 Est. Cost/Share $15.20 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $259K Shares 5,235 Share Price $49.39 Est. Cost/Share $53.39 Unrealized @ Report Date -7.5%
XLEI SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 10,246 Share Price $25.23 Est. Cost/Share $26.22 Unrealized @ Report Date -3.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $258K Shares 3,373 Share Price $76.56 Est. Cost/Share $64.42 Unrealized @ Report Date +18.8%
IQLT ISHARES TR 0.0%
Value $258K Shares 5,203 Share Price $49.55 Est. Cost/Share $39.53 Unrealized @ Report Date +25.3%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $257K Shares 35,253 Share Price $7.30 Est. Cost/Share $7.24 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $255K Shares 614 Share Price $416.06 Est. Cost/Share $186.22 Unrealized @ Report Date +123.4%
PJT PJT PARTNERS INC 0.0%
Value $255K Shares 1,690 Share Price $150.94 Est. Cost/Share $133.18 Unrealized @ Report Date +13.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $255K Shares 15,052 Share Price $16.92 Est. Cost/Share $12.72 Unrealized @ Report Date +33.0%
KMLM KRANESHARES TRUST 0.0%
Value $254K Shares 9,221 Share Price $27.52 Est. Cost/Share $28.64 Unrealized @ Report Date -3.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 1,981 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $253K Shares 6,501 Share Price $38.88 Est. Cost/Share $77.82 Unrealized @ Report Date -50.0%
SNPE DBX ETF TR 0.0%
Value $252K Shares 3,661 Share Price $68.86 Est. Cost/Share $66.37 Unrealized @ Report Date +3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $252K Shares 762 Share Price $330.33 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 2,577 Share Price $97.62 Est. Cost/Share $98.87 Unrealized @ Report Date -1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $250K Shares 2,200 Share Price $113.69 Est. Cost/Share $89.49 Unrealized @ Report Date +27.0%
IDA IDACORP INC 0.0%
Value $250K Shares 1,653 Share Price $151.30 Est. Cost/Share $144.00 Unrealized @ Report Date +5.1%
TPR TAPESTRY INC 0.0%
Value $250K Shares 1,708 Share Price $146.38 Est. Cost/Share $95.85 Unrealized @ Report Date +52.7%
STLD STEEL DYNAMICS INC 0.0%
Value $249K Shares 1,085 Share Price $229.46 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $249K Shares 7,760 Share Price $32.05 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
IYT ISHARES TR 0.0%
Value $248K Shares 2,858 Share Price $86.74 Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $248K Shares 3,174 Share Price $78.08 Est. Cost/Share $75.85 Unrealized @ Report Date +2.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $247K Shares 2,398 Share Price $103.05 Est. Cost/Share $97.13 Unrealized @ Report Date +6.1%
GH GUARDANT HEALTH INC 0.0%
Value $246K Shares 1,637 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 9,679 Share Price $25.35 Est. Cost/Share $22.68 Unrealized @ Report Date +11.8%
TRGP TARGA RES CORP 0.0%
Value $244K Shares 911 Share Price $268.14 Est. Cost/Share $216.51 Unrealized @ Report Date +23.8%
RMD RESMED INC 0.0%
Value $243K Shares 1,248 Share Price $194.88 Est. Cost/Share $237.88 Unrealized @ Report Date -18.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $243K Shares 11,056 Share Price $21.98 Est. Cost/Share $20.50 Unrealized @ Report Date —
XXI TWENTY ONE CAP INC 0.0%
Value $242K Shares 48,968 Share Price $4.95 Est. Cost/Share $7.02 Unrealized @ Report Date -29.5%
IOT SAMSARA INC 0.0%
Value $242K Shares 7,472 Share Price $32.43 Est. Cost/Share $37.24 Unrealized @ Report Date -12.9%
SPXE PROSHARES TR 0.0%
Value $242K Shares 3,000 Share Price $80.70 Est. Cost/Share $69.37 Unrealized @ Report Date +16.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 2,618 Share Price $92.41 Est. Cost/Share $77.99 Unrealized @ Report Date +18.5%
EOG EOG RES INC 0.0%
Value $241K Shares 1,861 Share Price $129.69 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 5,304 Share Price $45.44 Est. Cost/Share $42.03 Unrealized @ Report Date +8.1%
CAG CONAGRA BRANDS INC 0.0%
Value $241K Shares 17,885 Share Price $13.46 Est. Cost/Share $16.57 Unrealized @ Report Date -18.8%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $240K Shares 5,236 Share Price $45.87 Est. Cost/Share $45.01 Unrealized @ Report Date +1.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 4,031 Share Price $59.54 Est. Cost/Share $46.60 Unrealized @ Report Date +27.8%
— PIMCO HIGH INCOME FD 0.0%
Value $240K Shares 51,442 Share Price $4.66 Est. Cost/Share $5.15 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $239K Shares 4,006 Share Price $59.75 Est. Cost/Share $48.89 Unrealized @ Report Date +22.2%
ESGV VANGUARD WORLD FD 0.0%
Value $239K Shares 1,808 Share Price $132.24 Est. Cost/Share $127.51 Unrealized @ Report Date +3.7%
NOK NOKIA CORP 0.0%
Value $238K Shares 17,942 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
ROST ROSS STORES INC 0.0%
Value $238K Shares 1,119 Share Price $212.85 Est. Cost/Share $202.24 Unrealized @ Report Date +5.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $237K Shares 2,881 Share Price $82.40 Est. Cost/Share $63.64 Unrealized @ Report Date +29.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $237K Shares 3,043 Share Price $77.79 Est. Cost/Share $163.28 Unrealized @ Report Date -52.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $237K Shares 5,995 Share Price $39.47 Est. Cost/Share $39.52 Unrealized @ Report Date -0.1%
DRIV GLOBAL X FDS 0.0%
Value $237K Shares 6,134 Share Price $38.57 Est. Cost/Share $37.77 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $236K Shares 2,379 Share Price $99.29 Est. Cost/Share $107.80 Unrealized @ Report Date -7.9%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 2,820 Share Price $83.74 Est. Cost/Share $73.85 Unrealized @ Report Date +13.4%
MSCI MSCI INC 0.0%
Value $236K Shares 421 Share Price $560.04 Est. Cost/Share $562.67 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $235K Shares 567 Share Price $415.29 Est. Cost/Share $430.55 Unrealized @ Report Date -3.5%
GAP GAP INC 0.0%
Value $234K Shares 12,541 Share Price $18.68 Est. Cost/Share $16.17 Unrealized @ Report Date +15.5%
MUX MCEWEN INC. 0.0%
Value $234K Shares 12,910 Share Price $18.13 Est. Cost/Share $21.60 Unrealized @ Report Date -16.1%
LGLV SPDR SERIES TRUST 0.0%
Value $233K Shares 1,285 Share Price $181.46 Est. Cost/Share $179.58 Unrealized @ Report Date +1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $233K Shares 7,721 Share Price $30.18 Est. Cost/Share $23.73 Unrealized @ Report Date +27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $233K Shares 532 Share Price $437.64 Est. Cost/Share $429.52 Unrealized @ Report Date +1.9%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $232K Shares 4,032 Share Price $57.63 Est. Cost/Share $55.44 Unrealized @ Report Date +4.0%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $232K Shares 1,868 Share Price $124.19 Est. Cost/Share $110.65 Unrealized @ Report Date +12.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $230K Shares 2,233 Share Price $103.21 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $230K Shares 2,689 Share Price $85.65 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
ESGD ISHARES TR 0.0%
Value $230K Shares 2,236 Share Price $102.82 Est. Cost/Share $101.59 Unrealized @ Report Date +1.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 2,019 Share Price $113.83 Est. Cost/Share $95.82 Unrealized @ Report Date +18.8%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $229K Shares 17,679 Share Price $12.95 Est. Cost/Share $13.10 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $229K Shares 421 Share Price $542.94 Est. Cost/Share $513.96 Unrealized @ Report Date +5.6%
HSY HERSHEY CO 0.0%
Value $228K Shares 1,300 Share Price $175.45 Est. Cost/Share $168.54 Unrealized @ Report Date +4.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $228K Shares 17,812 Share Price $12.78 Est. Cost/Share $17.56 Unrealized @ Report Date -27.2%
BN BROOKFIELD CORP 0.0%
Value $227K Shares 5,321 Share Price $42.65 Est. Cost/Share $44.61 Unrealized @ Report Date -4.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $227K Shares 5,303 Share Price $42.77 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
ALLY ALLY FINL INC 0.0%
Value $227K Shares 4,934 Share Price $45.95 Est. Cost/Share $41.06 Unrealized @ Report Date +11.9%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $226K Shares 9,000 Share Price $25.14 Est. Cost/Share $25.13 Unrealized @ Report Date +0.0%
QFRD PACER FDS TR 0.0%
Value $226K Shares 8,100 Share Price $27.86 Est. Cost/Share $26.21 Unrealized @ Report Date +6.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 4,174 Share Price $54.02 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
EIX EDISON INTL 0.0%
Value $225K Shares 3,026 Share Price $74.45 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $224K Shares 1,733 Share Price $129.09 Est. Cost/Share $86.74 Unrealized @ Report Date +48.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $224K Shares 18,705 Share Price $11.95 Est. Cost/Share $12.31 Unrealized @ Report Date —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 5,434 Share Price $41.10 Est. Cost/Share $37.30 Unrealized @ Report Date +10.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $223K Shares 1,438 Share Price $155.13 Est. Cost/Share $119.74 Unrealized @ Report Date +29.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $223K Shares 7,097 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
PTBD PACER FDS TR 0.0%
Value $223K Shares 11,631 Share Price $19.17 Est. Cost/Share $20.18 Unrealized @ Report Date -5.0%
GIS GENERAL MILLS INC 0.0%
Value $223K Shares 6,397 Share Price $34.80 Est. Cost/Share $43.23 Unrealized @ Report Date -19.5%
PAMC PACER FDS TR 0.0%
Value $223K Shares 4,014 Share Price $55.43 Est. Cost/Share $44.87 Unrealized @ Report Date +23.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $222K Shares 14,500 Share Price $15.34 Est. Cost/Share $8.01 Unrealized @ Report Date +91.6%
TTE TOTALENERGIES SE 0.0%
Value $222K Shares 2,860 Share Price $77.77 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $222K Shares 1,520 Share Price $146.30 Est. Cost/Share $138.10 Unrealized @ Report Date +5.9%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $222K Shares 7,607 Share Price $29.17 Est. Cost/Share $27.53 Unrealized @ Report Date +6.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $222K Shares 2,502 Share Price $88.59 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $221K Shares 3,092 Share Price $71.61 Est. Cost/Share $94.45 Unrealized @ Report Date -24.2%
CCJ CAMECO CORP 0.0%
Value $221K Shares 2,173 Share Price $101.86 Est. Cost/Share $78.54 Unrealized @ Report Date +29.7%
AMP AMERIPRISE FINL INC 0.0%
Value $221K Shares 482 Share Price $458.89 Est. Cost/Share $510.14 Unrealized @ Report Date -10.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $220K Shares 3,279 Share Price $67.24 Est. Cost/Share $66.83 Unrealized @ Report Date +0.6%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $219K Shares 3,287 Share Price $66.62 Est. Cost/Share $58.78 Unrealized @ Report Date +13.3%
SILJ AMPLIFY ETF TR 0.0%
Value $218K Shares 8,420 Share Price $25.92 Est. Cost/Share $25.17 Unrealized @ Report Date +3.0%
DDTO INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 9,500 Share Price $22.94 Est. Cost/Share $21.39 Unrealized @ Report Date +7.3%
PBQQ PGIM ROCK ETF TR 0.0%
Value $217K Shares 6,884 Share Price $31.50 Est. Cost/Share $30.72 Unrealized @ Report Date +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $217K Shares 1,426 Share Price $152.03 Est. Cost/Share $143.11 Unrealized @ Report Date +6.2%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $217K Shares 26,342 Share Price $8.23 Est. Cost/Share $8.13 Unrealized @ Report Date +1.2%
IWN ISHARES TR 0.0%
Value $217K Shares 980 Share Price $221.19 Est. Cost/Share $163.05 Unrealized @ Report Date +35.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 5,133 Share Price $42.21 Est. Cost/Share $42.45 Unrealized @ Report Date -0.6%
TXT TEXTRON INC 0.0%
Value $216K Shares 2,359 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $216K Shares 639 Share Price $338.15 Est. Cost/Share $261.21 Unrealized @ Report Date +29.5%
GPC GENUINE PARTS CO 0.0%
Value $216K Shares 1,829 Share Price $117.98 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $215K Shares 3,441 Share Price $62.62 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
MAS MASCO CORP 0.0%
Value $215K Shares 2,645 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
IYK ISHARES TR 0.0%
Value $215K Shares 2,956 Share Price $72.65 Est. Cost/Share $67.12 Unrealized @ Report Date +8.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $215K Shares 1,200 Share Price $178.95 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $215K Shares 7,100 Share Price $30.24 Est. Cost/Share $29.49 Unrealized @ Report Date +2.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 2,668 Share Price $80.33 Est. Cost/Share $72.40 Unrealized @ Report Date +11.0%
VOLT TEMA ETF TRUST 0.0%
Value $214K Shares 5,107 Share Price $41.89 Est. Cost/Share $39.22 Unrealized @ Report Date +6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $214K Shares 3,910 Share Price $54.62 Est. Cost/Share $49.70 Unrealized @ Report Date +9.9%
HDB HDFC BANK LTD 0.0%
Value $212K Shares 8,212 Share Price $25.83 Est. Cost/Share $29.41 Unrealized @ Report Date -12.2%
FEMR FIDELITY COVINGTON TRUST 0.0%
Value $212K Shares 4,976 Share Price $42.58 Est. Cost/Share $40.07 Unrealized @ Report Date +6.3%
CTRE CARETRUST REIT INC 0.0%
Value $211K Shares 5,233 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $211K Shares 426 Share Price $495.08 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $211K Shares 1,587 Share Price $132.86 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 4,151 Share Price $50.66 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $210K Shares 1,963 Share Price $107.01 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
NWL NEWELL BRANDS INC 0.0%
Value $210K Shares 34,150 Share Price $6.14 Est. Cost/Share $8.61 Unrealized @ Report Date -28.7%
— ADVENT CONV & INCOME FD 0.0%
Value $210K Shares 16,000 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $209K Shares 4,208 Share Price $49.77 Est. Cost/Share $49.85 Unrealized @ Report Date -0.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 1,866 Share Price $112.10 Est. Cost/Share $90.57 Unrealized @ Report Date +23.8%
FOTO ETF OPPORTUNITIES TRUST 0.0%
Value $209K Shares 8,900 Share Price $23.48 Est. Cost/Share $24.16 Unrealized @ Report Date -2.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 10,098 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date +0.0%
EBAY EBAY INC. 0.0%
Value $208K Shares 1,862 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
PBJA PGIM ROCK ETF TR 0.0%
Value $208K Shares 6,439 Share Price $32.28 Est. Cost/Share $31.81 Unrealized @ Report Date +1.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 3,075 Share Price $67.58 Est. Cost/Share $67.16 Unrealized @ Report Date +0.6%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 13,084 Share Price $15.87 Est. Cost/Share $17.32 Unrealized @ Report Date -8.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $207K Shares 900 Share Price $229.60 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $206K Shares 37,889 Share Price $5.45 Est. Cost/Share $7.26 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 4,745 Share Price $43.49 Est. Cost/Share $39.71 Unrealized @ Report Date +9.5%
SN SHARKNINJA INC 0.0%
Value $206K Shares 1,353 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $206K Shares 28,881 Share Price $7.13 Est. Cost/Share $8.01 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $205K Shares 332 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $204K Shares 3,915 Share Price $52.17 Est. Cost/Share $55.15 Unrealized @ Report Date -5.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 2,050 Share Price $99.61 Est. Cost/Share $71.55 Unrealized @ Report Date +39.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $204K Shares 2,340 Share Price $87.04 Est. Cost/Share $60.66 Unrealized @ Report Date +43.5%
OSEA HARBOR ETF TRUST 0.0%
Value $203K Shares 6,656 Share Price $30.54 Est. Cost/Share $29.28 Unrealized @ Report Date +4.3%
FTCA PUTNAM ETF TRUST 0.0%
Value $203K Shares 27,365 Share Price $7.42 Est. Cost/Share $7.34 Unrealized @ Report Date +1.1%
XPO XPO INC 0.0%
Value $203K Shares 988 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
FLRN SPDR SERIES TRUST 0.0%
Value $203K Shares 6,571 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
FISV FISERV INC 0.0%
Value $202K Shares 4,125 Share Price $49.04 Est. Cost/Share $82.39 Unrealized @ Report Date -40.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $202K Shares 1,103 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $201K Shares 5,163 Share Price $38.89 Est. Cost/Share $71.35 Unrealized @ Report Date -45.5%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 2,762 Share Price $72.69 Est. Cost/Share $64.44 Unrealized @ Report Date +12.8%
XEL XCEL ENERGY INC 0.0%
Value $201K Shares 2,499 Share Price $80.30 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $201K Shares 20,678 Share Price $9.70 Est. Cost/Share $9.40 Unrealized @ Report Date +3.2%
QID PROSHARES TR 0.0%
Value $194K Shares 14,300 Share Price $13.55 Est. Cost/Share $20.74 Unrealized @ Report Date -34.7%
UUUU ENERGY FUELS INC 0.0%
Value $190K Shares 13,117 Share Price $14.50 Est. Cost/Share $20.70 Unrealized @ Report Date -30.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $182K Shares 26,000 Share Price $6.99 Est. Cost/Share $5.25 Unrealized @ Report Date +33.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $176K Shares 18,776 Share Price $9.39 Est. Cost/Share $7.51 Unrealized @ Report Date +25.0%
TDAY USA TODAY CO INC 0.0%
Value $175K Shares 20,500 Share Price $8.55 Est. Cost/Share $3.75 Unrealized @ Report Date +128.1%
UEC URANIUM ENERGY CORP 0.0%
Value $175K Shares 16,435 Share Price $10.66 Est. Cost/Share $13.35 Unrealized @ Report Date -20.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $171K Shares 13,373 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $170K Shares 50,610 Share Price $3.36 Est. Cost/Share $10.50 Unrealized @ Report Date -68.0%
SSL SASOL LTD 0.0%
Value $169K Shares 17,200 Share Price $9.82 Est. Cost/Share $12.63 Unrealized @ Report Date -22.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $169K Shares 13,484 Share Price $12.52 Est. Cost/Share $14.30 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $169K Shares 22,325 Share Price $7.56 Est. Cost/Share $6.53 Unrealized @ Report Date +15.9%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $167K Shares 10,905 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— NUVEEN CA DIVI ADV MUN 0.0%
Value $164K Shares 13,506 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $162K Shares 18,485 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $161K Shares 11,876 Share Price $13.55 Est. Cost/Share $10.20 Unrealized @ Report Date +32.8%
RIG TRANSOCEAN LTD 0.0%
Value $159K Shares 32,529 Share Price $4.89 Est. Cost/Share $5.65 Unrealized @ Report Date -13.4%
GOGO GOGO INC 0.0%
Value $157K Shares 50,750 Share Price $3.10 Est. Cost/Share $11.48 Unrealized @ Report Date -73.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $155K Shares 13,055 Share Price $11.89 * Est. Cost/Share $6.21 Unrealized @ Report Date -36.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $149K Shares 23,058 Share Price $6.47 Est. Cost/Share $10.25 Unrealized @ Report Date -36.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $147K Shares 10,767 Share Price $13.62 Est. Cost/Share $11.22 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $146K Shares 49,250 Share Price $2.97 Est. Cost/Share $2.12 Unrealized @ Report Date +39.8%
FVRR FIVERR INTL LTD 0.0%
Value $138K Shares 13,325 Share Price $10.32 Est. Cost/Share $13.74 Unrealized @ Report Date -24.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $136K Shares 11,460 Share Price $11.90 Est. Cost/Share $11.28 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $134K Shares 22,841 Share Price $5.88 Est. Cost/Share $8.27 Unrealized @ Report Date -28.9%
TSSI TSS INC DEL 0.0%
Value $127K Shares 10,300 Share Price $12.30 Est. Cost/Share $10.06 Unrealized @ Report Date +22.2%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $125K Shares 10,000 Share Price $12.53 Est. Cost/Share $12.59 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $125K Shares 12,805 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $124K Shares 26,920 Share Price $4.62 Est. Cost/Share $7.74 Unrealized @ Report Date —
XRP BITWISE XRP ETF 0.0%
Value $124K Shares 10,633 Share Price $11.66 Est. Cost/Share $14.61 Unrealized @ Report Date -20.2%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $121K Shares 12,057 Share Price $10.01 Est. Cost/Share $10.88 Unrealized @ Report Date -8.0%
SERV SERVE ROBOTICS INC 0.0%
Value $114K Shares 17,287 Share Price $6.58 Est. Cost/Share $8.35 Unrealized @ Report Date -21.2%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $112K Shares 10,500 Share Price $10.68 Est. Cost/Share $12.33 Unrealized @ Report Date —
FTMA PUTNAM ETF TRUST 0.0%
Value $110K Shares 12,063 Share Price $9.13 Est. Cost/Share $9.00 Unrealized @ Report Date +1.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $110K Shares 11,200 Share Price $9.82 Est. Cost/Share $10.62 Unrealized @ Report Date -7.6%
ALLT ALLOT LTD 0.0%
Value $110K Shares 12,400 Share Price $8.85 Est. Cost/Share $7.44 Unrealized @ Report Date +18.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $106K Shares 10,063 Share Price $10.57 Est. Cost/Share $11.62 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $99,823 Shares 25,928 Share Price $3.85 Est. Cost/Share $4.44 Unrealized @ Report Date -13.2%
MNKD MANNKIND CORP 0.0%
Value $96,787 Shares 22,720 Share Price $4.26 Est. Cost/Share $3.93 Unrealized @ Report Date +8.4%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $86,796 Shares 18,350 Share Price $4.73 Est. Cost/Share $5.77 Unrealized @ Report Date -18.2%
WEN WENDYS CO 0.0%
Value $86,468 Shares 10,430 Share Price $8.29 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $83,142 Shares 14,900 Share Price $5.58 Est. Cost/Share $4.51 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $79,748 Shares 16,860 Share Price $4.73 Est. Cost/Share $8.21 Unrealized @ Report Date -42.4%
PLUG PLUG PWR INC 0.0%
Value $72,582 Shares 26,783 Share Price $2.71 Est. Cost/Share $1.86 Unrealized @ Report Date +45.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $66,128 Shares 20,410 Share Price $3.24 Est. Cost/Share $2.70 Unrealized @ Report Date +20.1%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $65,138 Shares 11,908 Share Price $5.47 Est. Cost/Share $5.93 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $63,296 Shares 14,288 Share Price $4.43 Est. Cost/Share $2.58 Unrealized @ Report Date +71.8%
NEOV NEOVOLTA INC 0.0%
Value $58,527 Shares 18,580 Share Price $3.15 Est. Cost/Share $2.53 Unrealized @ Report Date +24.3%
NIO NIO INC 0.0%
Value $55,251 Shares 10,919 Share Price $5.06 Est. Cost/Share $18.48 Unrealized @ Report Date -72.6%
JFB JFB CONSTR HLDGS 0.0%
Value $51,467 Shares 10,700 Share Price $4.81 Est. Cost/Share $5.59 Unrealized @ Report Date -13.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $49,886 Shares 22,779 Share Price $2.19 Est. Cost/Share $4.62 Unrealized @ Report Date -52.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value $49,740 Shares 32,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,563 Shares 15,000 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
ECC EAGLE POINT CR CO 0.0%
Value $39,759 Shares 10,688 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $37,200 Shares 10,000 Share Price $3.72 Est. Cost/Share $3.28 Unrealized @ Report Date +13.5%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $30,375 Shares 18,750 Share Price $1.62 Est. Cost/Share $5.48 Unrealized @ Report Date -70.4%
STEX STREAMEX CORP 0.0%
Value $20,504 Shares 24,113 Share Price $0.85 Est. Cost/Share $1.03 Unrealized @ Report Date -17.8%
DVLT DATAVAULT AI INC 0.0%
Value $20,300 Shares 58,000 Share Price $0.35 Est. Cost/Share $1.13 Unrealized @ Report Date -69.0%
BYND BEYOND MEAT INC 0.0%
Value $18,167 Shares 24,223 Share Price $0.75 Est. Cost/Share $2.05 Unrealized @ Report Date -63.4%
XTIA XTI AEROSPACE INC 0.0%
Value $18,100 Shares 10,000 Share Price $1.81 Est. Cost/Share $1.87 Unrealized @ Report Date -3.0%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $15,600 Shares 20,000 Share Price $0.78 Est. Cost/Share $0.45 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $13,036 Shares 11,238 Share Price $1.16 Est. Cost/Share $6.92 Unrealized @ Report Date -83.2%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $9,819 Shares 23,378 Share Price $0.42 Est. Cost/Share $0.66 Unrealized @ Report Date —
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $4,254 Shares 285,488 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —