RFG Advisory, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001633387 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $5.443B (100.0% shares, 0.0% debt)

Holdings (1,037)

BDBT EXCHANGE TRADED CONCEPTS TRU 7.7%
Value $418M Shares 16,530,661 Share Price $25.26 Est. Cost/Share $25.27 Unrealized @ Report Date -0.0%
BLUX EXCHANGE TRADED CONCEPTS TRU 7.6%
Value $415M Shares 15,094,897 Share Price $27.52 Est. Cost/Share $26.19 Unrealized @ Report Date +5.1%
BINT EXCHANGE TRADED CONCEPTS TRU 5.2%
Value $285M Shares 9,952,151 Share Price $28.59 Est. Cost/Share $26.04 Unrealized @ Report Date +9.8%
BLUC EXCHANGE TRADED CONCEPTS TRU 4.5%
Value $245M Shares 9,111,647 Share Price $26.85 Est. Cost/Share $26.22 Unrealized @ Report Date +2.4%
BVAL EXCHANGE TRADED CONCEPTS TRU 3.9%
Value $213M Shares 7,605,895 Share Price $27.97 Est. Cost/Share $25.97 Unrealized @ Report Date +7.7%
BLGR EXCHANGE TRADED CONCEPTS TRU 3.6%
Value $199M Shares 7,441,102 Share Price $26.69 Est. Cost/Share $26.44 Unrealized @ Report Date +0.9%
BLST EXCHANGE TRADED CONCEPTS TRU 2.7%
Value $145M Shares 5,778,730 Share Price $25.10 Est. Cost/Share $25.15 Unrealized @ Report Date -0.2%
BLTD EXCHANGE TRADED CONCEPTS TRU 2.6%
Value $142M Shares 5,629,466 Share Price $25.23 Est. Cost/Share $25.35 Unrealized @ Report Date -0.5%
BLUI EXCHANGE TRADED CONCEPTS TRU 1.8%
Value $96.31M Shares 3,762,047 Share Price $25.60 Est. Cost/Share $25.22 Unrealized @ Report Date +1.5%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $57.66M Shares 1,263,916 Share Price $45.62 Est. Cost/Share $45.54 Unrealized @ Report Date +0.2%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $53.91M Shares 1,134,257 Share Price $47.53 Est. Cost/Share $34.15 Unrealized @ Report Date +39.2%
AAPL APPLE INC 1.0%
Value $52.32M Shares 206,142 Share Price $253.79 Est. Cost/Share $144.56 Unrealized @ Report Date +75.6%
SPYG SPDR SERIES TRUST 0.9%
Value $51.45M Shares 525,501 Share Price $97.91 Est. Cost/Share $57.31 Unrealized @ Report Date +70.9%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value $46.21M Shares 369,331 Share Price $125.13 Est. Cost/Share $125.31 Unrealized @ Report Date -0.1%
PVAL PUTNAM ETF TRUST 0.8%
Value $40.87M Shares 880,823 Share Price $46.40 Est. Cost/Share $42.08 Unrealized @ Report Date +10.3%
BND VANGUARD BD INDEX FDS 0.7%
Value $40.5M Shares 549,980 Share Price $73.64 Est. Cost/Share $73.20 Unrealized @ Report Date +0.6%
SGOV ISHARES TR 0.7%
Value $40.34M Shares 400,709 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 0.7%
Value $38.51M Shares 220,818 Share Price $174.40 Est. Cost/Share $108.12 Unrealized @ Report Date +61.3%
BIL SPDR SERIES TRUST 0.6%
Value $34.73M Shares 378,993 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
SCI SERVICE CORP INTL 0.6%
Value $33.82M Shares 409,838 Share Price $82.51 Est. Cost/Share $72.94 Unrealized @ Report Date +13.1%
FENI FIDELITY COVINGTON TRUST 0.6%
Value $33.58M Shares 902,738 Share Price $37.20 Est. Cost/Share $34.88 Unrealized @ Report Date +6.7%
FBCG FIDELITY COVINGTON TRUST 0.6%
Value $33.26M Shares 663,672 Share Price $50.12 Est. Cost/Share $49.74 Unrealized @ Report Date +0.8%
IDMO INVESCO EXCH TRADED FD TR II 0.6%
Value $31.28M Shares 570,425 Share Price $54.84 Est. Cost/Share $52.51 Unrealized @ Report Date +4.4%
SPYM SPDR SERIES TRUST 0.5%
Value $29.7M Shares 387,987 Share Price $76.54 Est. Cost/Share $53.72 Unrealized @ Report Date +42.5%
MSFT MICROSOFT CORP 0.5%
Value $28.4M Shares 76,721 Share Price $370.17 Est. Cost/Share $291.19 Unrealized @ Report Date +27.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.5%
Value $27.33M Shares 2,870,700 Share Price $9.52 Est. Cost/Share $7.77 Unrealized @ Report Date +22.5%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $27.2M Shares 800,588 Share Price $33.97 Est. Cost/Share $23.41 Unrealized @ Report Date +45.1%
FFSM FIDELITY COVINGTON TRUST 0.5%
Value $26.94M Shares 843,183 Share Price $31.95 Est. Cost/Share $28.52 Unrealized @ Report Date +12.0%
VOO VANGUARD INDEX FDS 0.5%
Value $26.64M Shares 44,576 Share Price $597.54 Est. Cost/Share $397.32 Unrealized @ Report Date +50.4%
BOND PIMCO ETF TR 0.5%
Value $26.11M Shares 282,970 Share Price $92.28 Est. Cost/Share $94.62 Unrealized @ Report Date -2.5%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $25.74M Shares 108,314 Share Price $237.62 Est. Cost/Share $166.30 Unrealized @ Report Date +42.9%
SPTM SPDR SERIES TRUST 0.5%
Value $25.15M Shares 318,155 Share Price $79.06 Est. Cost/Share $55.61 Unrealized @ Report Date +42.2%
AMZN AMAZON COM INC 0.5%
Value $24.75M Shares 118,849 Share Price $208.27 Est. Cost/Share $156.62 Unrealized @ Report Date +33.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $24.38M Shares 183,465 Share Price $132.90 Est. Cost/Share $107.32 Unrealized @ Report Date +23.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $23.92M Shares 373,278 Share Price $64.08 Est. Cost/Share $50.45 Unrealized @ Report Date +27.0%
DFGP DIMENSIONAL ETF TRUST 0.4%
Value $23.67M Shares 438,484 Share Price $53.99 Est. Cost/Share $53.30 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TR 0.4%
Value $23.66M Shares 40,994 Share Price $577.18 Est. Cost/Share $508.10 Unrealized @ Report Date +13.6%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $22.04M Shares 637,968 Share Price $34.55 Est. Cost/Share $33.19 Unrealized @ Report Date +4.1%
VUG VANGUARD INDEX FDS 0.4%
Value $21.63M Shares 49,528 Share Price $436.79 * Est. Cost/Share $57.61 Unrealized @ Report Date +26.4%
GOOGL ALPHABET INC 0.4%
Value $21.52M Shares 74,836 Share Price $287.56 Est. Cost/Share $150.26 Unrealized @ Report Date +91.4%
VTV VANGUARD INDEX FDS 0.4%
Value $21.33M Shares 108,700 Share Price $196.20 Est. Cost/Share $143.92 Unrealized @ Report Date +36.3%
SPMD SPDR SERIES TRUST 0.4%
Value $20.61M Shares 347,950 Share Price $59.22 Est. Cost/Share $45.57 Unrealized @ Report Date +29.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $20.44M Shares 271,890 Share Price $75.19 Est. Cost/Share $68.83 Unrealized @ Report Date +9.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $20.28M Shares 600,657 Share Price $33.77 Est. Cost/Share $26.39 Unrealized @ Report Date +28.0%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $18.61M Shares 165,964 Share Price $112.11 Est. Cost/Share $115.38 Unrealized @ Report Date -2.8%
IVV ISHARES TR 0.3%
Value $18.26M Shares 27,961 Share Price $653.20 Est. Cost/Share $392.42 Unrealized @ Report Date +66.5%
SPTL SPDR SERIES TRUST 0.3%
Value $18.19M Shares 691,730 Share Price $26.30 Est. Cost/Share $28.01 Unrealized @ Report Date -6.1%
DXUV DIMENSIONAL ETF TRUST 0.3%
Value $18.07M Shares 304,424 Share Price $59.35 Est. Cost/Share $54.34 Unrealized @ Report Date +9.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $16.78M Shares 330,271 Share Price $50.80 Est. Cost/Share $43.92 Unrealized @ Report Date +15.7%
PYLD PIMCO ETF TR 0.3%
Value $16.26M Shares 620,585 Share Price $26.20 Est. Cost/Share $26.55 Unrealized @ Report Date -1.3%
FLOT ISHARES TR 0.3%
Value $16.19M Shares 317,813 Share Price $50.95 Est. Cost/Share $50.74 Unrealized @ Report Date +0.4%
ONDS ONDAS INC 0.3%
Value $16.04M Shares 1,774,849 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $15.8M Shares 231,424 Share Price $68.28 Est. Cost/Share $65.27 Unrealized @ Report Date +4.6%
META META PLATFORMS INC 0.3%
Value $15.61M Shares 27,281 Share Price $572.14 Est. Cost/Share $403.13 Unrealized @ Report Date +41.9%
DYNF BLACKROCK ETF TRUST 0.3%
Value $15.54M Shares 267,127 Share Price $58.18 Est. Cost/Share $51.17 Unrealized @ Report Date +13.7%
SPDW SPDR INDEX SHS FDS 0.3%
Value $15.41M Shares 337,579 Share Price $45.65 Est. Cost/Share $34.58 Unrealized @ Report Date +32.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $14.89M Shares 187,802 Share Price $79.27 Est. Cost/Share $79.07 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 0.3%
Value $14.75M Shares 45,972 Share Price $320.81 Est. Cost/Share $230.57 Unrealized @ Report Date +39.1%
DGCB DIMENSIONAL ETF TRUST 0.3%
Value $14.72M Shares 271,993 Share Price $54.13 Est. Cost/Share $53.08 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC. 0.3%
Value $14.42M Shares 150,015 Share Price $96.15 Est. Cost/Share $100.27 Unrealized @ Report Date -4.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value $14.11M Shares 569,131 Share Price $24.79 Est. Cost/Share $24.57 Unrealized @ Report Date +0.9%
SPEM SPDR INDEX SHS FDS 0.3%
Value $13.7M Shares 291,989 Share Price $46.91 Est. Cost/Share $40.43 Unrealized @ Report Date +16.0%
WMT WALMART INC 0.2%
Value $13.4M Shares 107,817 Share Price $124.28 Est. Cost/Share $71.10 Unrealized @ Report Date +74.8%
IWF ISHARES TR 0.2%
Value $12.98M Shares 30,445 Share Price $426.40 * Est. Cost/Share $68.91 Unrealized @ Report Date +54.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value $12.82M Shares 115,622 Share Price $110.86 Est. Cost/Share $87.18 Unrealized @ Report Date +27.2%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $12.78M Shares 364,867 Share Price $35.04 Est. Cost/Share $30.53 Unrealized @ Report Date +14.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $12.72M Shares 162,187 Share Price $78.41 Est. Cost/Share $77.28 Unrealized @ Report Date +1.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $12.52M Shares 294,226 Share Price $42.54 Est. Cost/Share $40.81 Unrealized @ Report Date +4.2%
SPSB SPDR SERIES TRUST 0.2%
Value $12.43M Shares 413,288 Share Price $30.07 Est. Cost/Share $29.86 Unrealized @ Report Date +0.7%
FLRN SPDR SERIES TRUST 0.2%
Value $12.33M Shares 400,573 Share Price $30.78 Est. Cost/Share $30.66 Unrealized @ Report Date +0.4%
IAUM ISHARES GOLD TR 0.2%
Value $12.31M Shares 263,517 Share Price $46.70 Est. Cost/Share $37.95 Unrealized @ Report Date +23.1%
JAAA JANUS DETROIT STR TR 0.2%
Value $11.86M Shares 235,385 Share Price $50.37 Est. Cost/Share $49.80 Unrealized @ Report Date +1.1%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $11.85M Shares 331,896 Share Price $35.71 Est. Cost/Share $27.35 Unrealized @ Report Date +30.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $11.84M Shares 300,293 Share Price $39.43 Est. Cost/Share $34.54 Unrealized @ Report Date +14.2%
AVGO BROADCOM INC 0.2%
Value $11.77M Shares 38,029 Share Price $309.51 Est. Cost/Share $163.66 Unrealized @ Report Date +89.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $11.56M Shares 24,133 Share Price $479.19 Est. Cost/Share $298.94 Unrealized @ Report Date +60.3%
XOM EXXON MOBIL CORP 0.2%
Value $11.56M Shares 68,159 Share Price $169.66 Est. Cost/Share $67.20 Unrealized @ Report Date +152.5%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $11.28M Shares 317,527 Share Price $35.53 Est. Cost/Share $36.34 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC 0.2%
Value $11.08M Shares 38,626 Share Price $286.86 Est. Cost/Share $156.52 Unrealized @ Report Date +83.3%
HYG ISHARES TR 0.2%
Value $11M Shares 138,290 Share Price $79.56 Est. Cost/Share $76.60 Unrealized @ Report Date +3.9%
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value $10.93M Shares 324,859 Share Price $33.64 Est. Cost/Share $30.31 Unrealized @ Report Date +11.0%
SIXO AIM ETF PRODUCTS TRUST 0.2%
Value $10.89M Shares 322,420 Share Price $33.78 Est. Cost/Share $32.32 Unrealized @ Report Date +4.5%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $10.48M Shares 284,993 Share Price $36.76 Est. Cost/Share $25.69 Unrealized @ Report Date +43.1%
TSLA TESLA INC 0.2%
Value $10.42M Shares 28,020 Share Price $371.76 Est. Cost/Share $317.48 Unrealized @ Report Date +17.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $10.41M Shares 216,598 Share Price $48.05 Est. Cost/Share $49.40 Unrealized @ Report Date -2.7%
SO SOUTHERN CO 0.2%
Value $10.31M Shares 106,868 Share Price $96.52 Est. Cost/Share $53.63 Unrealized @ Report Date +80.0%
IJR ISHARES TR 0.2%
Value $10.11M Shares 81,352 Share Price $124.31 Est. Cost/Share $105.16 Unrealized @ Report Date +18.2%
HD HOME DEPOT INC 0.2%
Value $9.938M Shares 30,217 Share Price $328.89 Est. Cost/Share $284.52 Unrealized @ Report Date +15.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $9.727M Shares 33,067 Share Price $294.16 Est. Cost/Share $135.06 Unrealized @ Report Date +117.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $9.681M Shares 210,951 Share Price $45.89 Est. Cost/Share $42.89 Unrealized @ Report Date +7.0%
VBK VANGUARD INDEX FDS 0.2%
Value $9.506M Shares 31,452 Share Price $302.25 Est. Cost/Share $243.17 Unrealized @ Report Date +24.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.359M Shares 123,107 Share Price $76.02 Est. Cost/Share $71.21 Unrealized @ Report Date +6.8%
VBR VANGUARD INDEX FDS 0.2%
Value $9.206M Shares 42,375 Share Price $217.25 Est. Cost/Share $192.57 Unrealized @ Report Date +12.8%
SPAB SPDR SERIES TRUST 0.2%
Value $8.985M Shares 350,698 Share Price $25.62 Est. Cost/Share $26.27 Unrealized @ Report Date -2.5%
ABBV ABBVIE INC 0.2%
Value $8.795M Shares 40,441 Share Price $217.49 Est. Cost/Share $125.60 Unrealized @ Report Date +73.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $8.726M Shares 161,451 Share Price $54.05 Est. Cost/Share $48.02 Unrealized @ Report Date +12.5%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value $8.634M Shares 626,075 Share Price $13.79 Est. Cost/Share $11.56 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $8.597M Shares 19,980 Share Price $430.29 Est. Cost/Share $235.82 Unrealized @ Report Date +82.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $8.565M Shares 182,125 Share Price $47.03 Est. Cost/Share $46.69 Unrealized @ Report Date +0.7%
CSNR COHEN & STEERS ETF TRUST 0.2%
Value $8.495M Shares 226,054 Share Price $37.58 Est. Cost/Share $29.10 Unrealized @ Report Date +29.1%
FHDG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $8.337M Shares 246,669 Share Price $33.80 Est. Cost/Share $31.64 Unrealized @ Report Date +6.8%
LLY ELI LILLY & CO 0.2%
Value $8.311M Shares 9,036 Share Price $919.80 Est. Cost/Share $543.19 Unrealized @ Report Date +69.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $8.152M Shares 135,593 Share Price $60.12 Est. Cost/Share $62.26 Unrealized @ Report Date -3.4%
PHYL PGIM ETF TR 0.1%
Value $8.145M Shares 235,187 Share Price $34.63 Est. Cost/Share $35.18 Unrealized @ Report Date -1.6%
SHV ISHARES TR 0.1%
Value $8.051M Shares 72,933 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
HEFA ISHARES TR 0.1%
Value $8.01M Shares 188,497 Share Price $42.50 Est. Cost/Share $34.02 Unrealized @ Report Date +24.9%
BSR NORTHERN LTS FD TR II 0.1%
Value $7.915M Shares 267,718 Share Price $29.57 Est. Cost/Share $29.91 Unrealized @ Report Date -1.2%
VB VANGUARD INDEX FDS 0.1%
Value $7.875M Shares 30,065 Share Price $261.92 Est. Cost/Share $240.71 Unrealized @ Report Date +8.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $7.773M Shares 11,952 Share Price $650.34 Est. Cost/Share $492.82 Unrealized @ Report Date +32.0%
BTR NORTHERN LTS FD TR II 0.1%
Value $7.722M Shares 298,788 Share Price $25.84 Est. Cost/Share $25.41 Unrealized @ Report Date —
TBIL RBB FD INC 0.1%
Value $7.66M Shares 153,640 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $7.548M Shares 287,416 Share Price $26.26 Est. Cost/Share $26.15 Unrealized @ Report Date +0.4%
VXUS VANGUARD STAR FDS 0.1%
Value $7.521M Shares 97,542 Share Price $77.11 Est. Cost/Share $76.23 Unrealized @ Report Date +1.2%
AGG ISHARES TR 0.1%
Value $7.47M Shares 75,246 Share Price $99.27 Est. Cost/Share $98.03 Unrealized @ Report Date +1.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $7.45M Shares 104,737 Share Price $71.13 Est. Cost/Share $58.27 Unrealized @ Report Date +22.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.344M Shares 262,295 Share Price $28.00 Est. Cost/Share $28.05 Unrealized @ Report Date -0.2%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $7.269M Shares 273,464 Share Price $26.58 Est. Cost/Share $25.46 Unrealized @ Report Date +4.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $7.245M Shares 234,021 Share Price $30.96 Est. Cost/Share $30.69 Unrealized @ Report Date +0.9%
COWG PACER FDS TR 0.1%
Value $7.204M Shares 213,513 Share Price $33.74 Est. Cost/Share $35.35 Unrealized @ Report Date -4.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.202M Shares 165,228 Share Price $43.59 Est. Cost/Share $44.97 Unrealized @ Report Date -3.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $6.863M Shares 235,605 Share Price $29.13 Est. Cost/Share $25.82 Unrealized @ Report Date +12.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $6.852M Shares 175,882 Share Price $38.96 Est. Cost/Share $28.10 Unrealized @ Report Date +38.7%
CAT CATERPILLAR INC 0.1%
Value $6.742M Shares 9,516 Share Price $708.45 Est. Cost/Share $265.80 Unrealized @ Report Date +166.5%
SPYV SPDR SERIES TRUST 0.1%
Value $6.638M Shares 117,318 Share Price $56.58 Est. Cost/Share $52.00 Unrealized @ Report Date +8.8%
AGGY WISDOMTREE TR 0.1%
Value $6.592M Shares 151,712 Share Price $43.45 Est. Cost/Share $47.01 Unrealized @ Report Date -7.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.577M Shares 110,440 Share Price $59.55 Est. Cost/Share $58.91 Unrealized @ Report Date +1.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.482M Shares 59,476 Share Price $108.98 Est. Cost/Share $107.45 Unrealized @ Report Date +1.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.279M Shares 110,774 Share Price $56.68 Est. Cost/Share $56.85 Unrealized @ Report Date -0.3%
SPSK TIDAL TRUST I 0.1%
Value $6.259M Shares 349,672 Share Price $17.90 Est. Cost/Share $18.27 Unrealized @ Report Date -2.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.224M Shares 126,063 Share Price $49.37 Est. Cost/Share $40.80 Unrealized @ Report Date +21.0%
TRFK PACER FDS TR 0.1%
Value $6.218M Shares 99,907 Share Price $62.24 Est. Cost/Share $67.99 Unrealized @ Report Date -8.5%
QUAL ISHARES TR 0.1%
Value $6.217M Shares 32,414 Share Price $191.81 Est. Cost/Share $126.85 Unrealized @ Report Date +51.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.193M Shares 42,702 Share Price $145.02 Est. Cost/Share $135.14 Unrealized @ Report Date +7.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $6.126M Shares 86,390 Share Price $70.91 Est. Cost/Share $58.29 Unrealized @ Report Date +21.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $6.033M Shares 6,055 Share Price $996.37 Est. Cost/Share $669.06 Unrealized @ Report Date +48.9%
KO COCA COLA CO 0.1%
Value $6.025M Shares 79,220 Share Price $76.05 Est. Cost/Share $45.47 Unrealized @ Report Date +67.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.989M Shares 120,237 Share Price $49.81 Est. Cost/Share $49.88 Unrealized @ Report Date -0.1%
IWY ISHARES TR 0.1%
Value $5.937M Shares 23,861 Share Price $248.84 Est. Cost/Share $276.25 Unrealized @ Report Date -9.9%
TIP ISHARES TR 0.1%
Value $5.917M Shares 53,614 Share Price $110.36 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 0.1%
Value $5.794M Shares 20,176 Share Price $287.18 * Est. Cost/Share $59.92 Unrealized @ Report Date +19.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.769M Shares 225,802 Share Price $25.55 Est. Cost/Share $24.47 Unrealized @ Report Date +4.4%
PG PROCTER & GAMBLE CO 0.1%
Value $5.74M Shares 39,736 Share Price $144.44 Est. Cost/Share $118.41 Unrealized @ Report Date +22.0%
SPSM SPDR SERIES TRUST 0.1%
Value $5.723M Shares 118,444 Share Price $48.32 Est. Cost/Share $37.27 Unrealized @ Report Date +29.6%
EMXC ISHARES INC 0.1%
Value $5.685M Shares 72,276 Share Price $78.66 Est. Cost/Share $57.75 Unrealized @ Report Date +36.2%
GOVT ISHARES TR 0.1%
Value $5.667M Shares 247,344 Share Price $22.91 Est. Cost/Share $22.98 Unrealized @ Report Date -0.3%
JANU AIM ETF PRODUCTS TRUST 0.1%
Value $5.651M Shares 206,742 Share Price $27.33 Est. Cost/Share $24.84 Unrealized @ Report Date +10.0%
CVX CHEVRON CORPORATION 0.1%
Value $5.636M Shares 27,239 Share Price $206.90 Est. Cost/Share $125.64 Unrealized @ Report Date +64.7%
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value $5.604M Shares 203,007 Share Price $27.61 Est. Cost/Share $25.41 Unrealized @ Report Date +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.602M Shares 23,112 Share Price $242.39 Est. Cost/Share $191.05 Unrealized @ Report Date +26.9%
QQQI NEOS ETF TRUST 0.1%
Value $5.589M Shares 112,483 Share Price $49.69 Est. Cost/Share $51.43 Unrealized @ Report Date -3.4%
MAGS LISTED FDS TR 0.1%
Value $5.562M Shares 95,991 Share Price $57.94 Est. Cost/Share $53.65 Unrealized @ Report Date +8.0%
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $5.551M Shares 194,431 Share Price $28.55 Est. Cost/Share $26.54 Unrealized @ Report Date +7.6%
ARLU AIM ETF PRODUCTS TRUST 0.1%
Value $5.46M Shares 190,292 Share Price $28.69 Est. Cost/Share $27.14 Unrealized @ Report Date +5.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $5.452M Shares 120,829 Share Price $45.12 Est. Cost/Share $38.55 Unrealized @ Report Date +17.0%
MA MASTERCARD INCORPORATED 0.1%
Value $5.426M Shares 10,859 Share Price $499.66 Est. Cost/Share $411.41 Unrealized @ Report Date +21.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.4M Shares 88,155 Share Price $61.26 Est. Cost/Share $48.62 Unrealized @ Report Date +26.0%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $5.376M Shares 76,412 Share Price $70.36 Est. Cost/Share $68.53 Unrealized @ Report Date +2.7%
V VISA INC 0.1%
Value $5.242M Shares 17,345 Share Price $302.24 Est. Cost/Share $240.80 Unrealized @ Report Date +25.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $5.207M Shares 35,157 Share Price $148.10 Est. Cost/Share $121.50 Unrealized @ Report Date +21.9%
IUSB ISHARES TR 0.1%
Value $5.167M Shares 111,868 Share Price $46.19 Est. Cost/Share $47.79 Unrealized @ Report Date -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.103M Shares 34,887 Share Price $146.28 Est. Cost/Share $103.44 Unrealized @ Report Date +41.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $5.073M Shares 46,252 Share Price $109.69 Est. Cost/Share $100.70 Unrealized @ Report Date +8.9%
IEMG ISHARES INC 0.1%
Value $5.011M Shares 71,843 Share Price $69.75 Est. Cost/Share $55.90 Unrealized @ Report Date +24.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.986M Shares 20,398 Share Price $244.44 Est. Cost/Share $134.08 Unrealized @ Report Date +82.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $4.984M Shares 30,817 Share Price $161.73 Est. Cost/Share $100.48 Unrealized @ Report Date +61.0%
MUB ISHARES TR 0.1%
Value $4.967M Shares 46,792 Share Price $106.15 Est. Cost/Share $108.07 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.922M Shares 98,039 Share Price $50.20 Est. Cost/Share $38.38 Unrealized @ Report Date +30.8%
SPHY SPDR SERIES TRUST 0.1%
Value $4.902M Shares 210,217 Share Price $23.32 Est. Cost/Share $23.41 Unrealized @ Report Date -0.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $4.882M Shares 7,916 Share Price $616.74 Est. Cost/Share $571.23 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.1%
Value $4.797M Shares 13,632 Share Price $351.86 Est. Cost/Share $205.78 Unrealized @ Report Date +71.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $4.631M Shares 142,327 Share Price $32.54 Est. Cost/Share $30.61 Unrealized @ Report Date +6.3%
CSCO CISCO SYS INC 0.1%
Value $4.627M Shares 59,631 Share Price $77.59 Est. Cost/Share $51.83 Unrealized @ Report Date +49.7%
LQD ISHARES TR 0.1%
Value $4.481M Shares 41,113 Share Price $108.99 Est. Cost/Share $109.84 Unrealized @ Report Date -0.8%
IAK ISHARES TR 0.1%
Value $4.476M Shares 34,887 Share Price $128.29 Est. Cost/Share $130.70 Unrealized @ Report Date -1.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $4.472M Shares 47,710 Share Price $93.74 Est. Cost/Share $85.09 Unrealized @ Report Date +10.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $4.403M Shares 39,853 Share Price $110.47 Est. Cost/Share $100.64 Unrealized @ Report Date +9.8%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.392M Shares 81,672 Share Price $53.77 Est. Cost/Share $53.33 Unrealized @ Report Date +0.8%
TLH ISHARES TR 0.1%
Value $4.366M Shares 43,344 Share Price $100.72 Est. Cost/Share $104.03 Unrealized @ Report Date -3.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.35M Shares 46,900 Share Price $92.76 Est. Cost/Share $87.67 Unrealized @ Report Date +5.8%
IEFA ISHARES TR 0.1%
Value $4.327M Shares 47,794 Share Price $90.53 Est. Cost/Share $84.67 Unrealized @ Report Date +6.9%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $4.323M Shares 160,655 Share Price $26.91 Est. Cost/Share $26.93 Unrealized @ Report Date -0.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.302M Shares 86,231 Share Price $49.89 Est. Cost/Share $50.48 Unrealized @ Report Date -1.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.213M Shares 137,336 Share Price $30.68 Est. Cost/Share $27.38 Unrealized @ Report Date +12.1%
ITOT ISHARES TR 0.1%
Value $4.204M Shares 29,513 Share Price $142.43 Est. Cost/Share $115.21 Unrealized @ Report Date +23.6%
NEE NEXTERA ENERGY INC 0.1%
Value $4.154M Shares 44,728 Share Price $92.88 Est. Cost/Share $63.94 Unrealized @ Report Date +45.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.145M Shares 167,495 Share Price $24.75 Est. Cost/Share $21.59 Unrealized @ Report Date +14.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.118M Shares 13,613 Share Price $302.49 Est. Cost/Share $191.63 Unrealized @ Report Date +57.8%
TXN TEXAS INSTRS INC 0.1%
Value $4.104M Shares 21,139 Share Price $194.14 Est. Cost/Share $158.98 Unrealized @ Report Date +22.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $4.099M Shares 18,742 Share Price $218.72 Est. Cost/Share $234.83 Unrealized @ Report Date -6.9%
SPYI NEOS ETF TRUST 0.1%
Value $4.097M Shares 82,994 Share Price $49.37 Est. Cost/Share $51.15 Unrealized @ Report Date -3.5%
VGT VANGUARD WORLD FD 0.1%
Value $4.073M Shares 5,838 Share Price $697.70 * Est. Cost/Share $77.54 Unrealized @ Report Date +12.5%
NEM NEWMONT CORP 0.1%
Value $4.071M Shares 37,609 Share Price $108.25 Est. Cost/Share $55.97 Unrealized @ Report Date +93.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $4.071M Shares 104,763 Share Price $38.86 Est. Cost/Share $26.44 Unrealized @ Report Date +47.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $4.069M Shares 120,564 Share Price $33.75 Est. Cost/Share $28.80 Unrealized @ Report Date +17.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.049M Shares 69,167 Share Price $58.54 Est. Cost/Share $58.21 Unrealized @ Report Date +0.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.041M Shares 87,710 Share Price $46.07 Est. Cost/Share $45.95 Unrealized @ Report Date +0.3%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value $4.035M Shares 100,590 Share Price $40.12 Est. Cost/Share $32.34 Unrealized @ Report Date +24.0%
ESGU ISHARES TR 0.1%
Value $3.97M Shares 28,071 Share Price $141.42 Est. Cost/Share $93.02 Unrealized @ Report Date +52.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.969M Shares 78,413 Share Price $50.62 Est. Cost/Share $47.69 Unrealized @ Report Date +6.2%
NET CLOUDFLARE INC 0.1%
Value $3.968M Shares 19,229 Share Price $206.34 Est. Cost/Share $103.89 Unrealized @ Report Date +98.6%
DGRO ISHARES TR 0.1%
Value $3.949M Shares 56,267 Share Price $70.18 Est. Cost/Share $51.77 Unrealized @ Report Date +35.5%
INTC INTEL CORP 0.1%
Value $3.914M Shares 88,699 Share Price $44.13 Est. Cost/Share $29.40 Unrealized @ Report Date +50.1%
FIX COMFORT SYS USA INC 0.1%
Value $3.886M Shares 2,818 Share Price $1379.05 Est. Cost/Share $345.18 Unrealized @ Report Date +299.5%
SPWO SP FUNDS TRUST 0.1%
Value $3.883M Shares 137,693 Share Price $28.20 Est. Cost/Share $23.76 Unrealized @ Report Date +18.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $3.882M Shares 11,487 Share Price $337.95 Est. Cost/Share $232.84 Unrealized @ Report Date +45.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.863M Shares 79,302 Share Price $48.71 Est. Cost/Share $50.15 Unrealized @ Report Date -2.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $3.804M Shares 20,234 Share Price $188.00 Est. Cost/Share $66.94 Unrealized @ Report Date +180.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.722M Shares 22,511 Share Price $165.34 Est. Cost/Share $106.44 Unrealized @ Report Date +55.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $3.685M Shares 30,871 Share Price $119.35 Est. Cost/Share $120.67 Unrealized @ Report Date -1.1%
ASML ASML HLDG NV 0.1%
Value $3.672M Shares 2,780 Share Price $1320.90 Est. Cost/Share $791.42 Unrealized @ Report Date +66.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.669M Shares 35,489 Share Price $103.37 Est. Cost/Share $102.96 Unrealized @ Report Date +0.4%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $3.64M Shares 76,018 Share Price $47.88 Est. Cost/Share $46.28 Unrealized @ Report Date +3.5%
DGRW WISDOMTREE TR 0.1%
Value $3.634M Shares 41,372 Share Price $87.84 Est. Cost/Share $65.09 Unrealized @ Report Date +34.9%
JNK SPDR SERIES TRUST 0.1%
Value $3.626M Shares 37,885 Share Price $95.72 Est. Cost/Share $96.74 Unrealized @ Report Date -1.1%
CSPF COHEN & STEERS ETF TRUST 0.1%
Value $3.589M Shares 139,998 Share Price $25.63 Est. Cost/Share $25.48 Unrealized @ Report Date +0.6%
CRWV COREWEAVE INC 0.1%
Value $3.586M Shares 46,286 Share Price $77.47 Est. Cost/Share $104.38 Unrealized @ Report Date -25.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $3.584M Shares 7,738 Share Price $463.19 Est. Cost/Share $407.23 Unrealized @ Report Date +13.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.554M Shares 40,073 Share Price $88.70 Est. Cost/Share $88.75 Unrealized @ Report Date -0.1%
UMMA LISTED FDS TR 0.1%
Value $3.527M Shares 115,074 Share Price $30.65 Est. Cost/Share $25.75 Unrealized @ Report Date +19.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value $3.514M Shares 104,996 Share Price $33.47 Est. Cost/Share $29.28 Unrealized @ Report Date +14.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.51M Shares 17,253 Share Price $203.43 Est. Cost/Share $179.85 Unrealized @ Report Date +13.1%
BCD ABRDN ETFS 0.1%
Value $3.48M Shares 97,266 Share Price $35.78 Est. Cost/Share $33.65 Unrealized @ Report Date +6.3%
RTX RTX CORPORATION 0.1%
Value $3.479M Shares 18,037 Share Price $192.90 Est. Cost/Share $90.27 Unrealized @ Report Date +113.7%
MCD MCDONALDS CORP 0.1%
Value $3.472M Shares 11,173 Share Price $310.79 Est. Cost/Share $200.55 Unrealized @ Report Date +55.0%
IOT SAMSARA INC 0.1%
Value $3.466M Shares 109,365 Share Price $31.69 Est. Cost/Share $36.79 Unrealized @ Report Date -13.9%
ANET ARISTA NETWORKS INC 0.1%
Value $3.435M Shares 27,980 Share Price $122.78 Est. Cost/Share $102.61 Unrealized @ Report Date +19.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.434M Shares 4,059 Share Price $845.97 Est. Cost/Share $430.13 Unrealized @ Report Date +96.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.423M Shares 61,653 Share Price $55.52 Est. Cost/Share $55.13 Unrealized @ Report Date +0.7%
CORP PIMCO ETF TR 0.1%
Value $3.42M Shares 35,328 Share Price $96.80 Est. Cost/Share $98.02 Unrealized @ Report Date -1.2%
SPTS SPDR SERIES TRUST 0.1%
Value $3.417M Shares 117,087 Share Price $29.18 Est. Cost/Share $29.21 Unrealized @ Report Date -0.1%
LRCX LAM RESEARCH CORP 0.1%
Value $3.405M Shares 15,937 Share Price $213.67 Est. Cost/Share $109.05 Unrealized @ Report Date +95.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.395M Shares 56,790 Share Price $59.78 Est. Cost/Share $59.80 Unrealized @ Report Date -0.0%
PFF ISHARES TR 0.1%
Value $3.386M Shares 111,688 Share Price $30.32 Est. Cost/Share $31.80 Unrealized @ Report Date -4.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.381M Shares 23,062 Share Price $146.61 Est. Cost/Share $130.83 Unrealized @ Report Date +12.1%
T AT&T INC 0.1%
Value $3.364M Shares 116,039 Share Price $28.99 Est. Cost/Share $19.25 Unrealized @ Report Date +50.6%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $3.354M Shares 127,632 Share Price $26.28 Est. Cost/Share $25.67 Unrealized @ Report Date +2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.348M Shares 3,740 Share Price $895.15 Est. Cost/Share $482.43 Unrealized @ Report Date +85.6%
O REALTY INCOME CORP 0.1%
Value $3.345M Shares 54,675 Share Price $61.18 * Est. Cost/Share $48.73 Unrealized @ Report Date +17.6%
EFG ISHARES TR 0.1%
Value $3.345M Shares 30,035 Share Price $111.37 Est. Cost/Share $103.25 Unrealized @ Report Date +7.9%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value $3.34M Shares 233,923 Share Price $14.28 Est. Cost/Share $12.91 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.312M Shares 8,454 Share Price $391.78 Est. Cost/Share $201.52 Unrealized @ Report Date +94.4%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $3.281M Shares 191,774 Share Price $17.11 Est. Cost/Share $19.53 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $3.277M Shares 184,631 Share Price $17.75 Est. Cost/Share $16.85 Unrealized @ Report Date +5.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.265M Shares 189,624 Share Price $17.22 Est. Cost/Share $21.95 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $3.18M Shares 39,949 Share Price $79.61 Est. Cost/Share $50.40 Unrealized @ Report Date +58.0%
GE GE AEROSPACE 0.1%
Value $3.176M Shares 11,193 Share Price $283.78 Est. Cost/Share $187.59 Unrealized @ Report Date +51.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $3.16M Shares 147,127 Share Price $21.48 Est. Cost/Share $10.47 Unrealized @ Report Date +105.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $3.16M Shares 78,626 Share Price $40.19 Est. Cost/Share $36.33 Unrealized @ Report Date +10.6%
KLAC KLA CORP 0.1%
Value $3.122M Shares 2,120 Share Price $1472.71 Est. Cost/Share $702.11 Unrealized @ Report Date +109.7%
IYW ISHARES TR 0.1%
Value $3.115M Shares 17,168 Share Price $181.42 Est. Cost/Share $111.24 Unrealized @ Report Date +63.1%
OKE ONEOK INC NEW 0.1%
Value $3.114M Shares 34,450 Share Price $90.39 Est. Cost/Share $61.14 Unrealized @ Report Date +47.8%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $3.113M Shares 84,582 Share Price $36.81 Est. Cost/Share $42.15 Unrealized @ Report Date -12.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $3.11M Shares 195,838 Share Price $15.88 Est. Cost/Share $14.55 Unrealized @ Report Date +9.2%
MRK MERCK & CO INC 0.1%
Value $3.108M Shares 25,838 Share Price $120.29 Est. Cost/Share $86.67 Unrealized @ Report Date +38.8%
ORCL ORACLE CORP 0.1%
Value $3.091M Shares 21,012 Share Price $147.11 Est. Cost/Share $129.61 Unrealized @ Report Date +13.5%
SNA SNAP ON INC 0.1%
Value $3.08M Shares 8,480 Share Price $363.24 Est. Cost/Share $156.24 Unrealized @ Report Date +132.5%
IJH ISHARES TR 0.1%
Value $3.071M Shares 45,478 Share Price $67.53 Est. Cost/Share $58.32 Unrealized @ Report Date +15.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.061M Shares 100,373 Share Price $30.50 Est. Cost/Share $29.71 Unrealized @ Report Date +2.6%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $3.059M Shares 88,888 Share Price $34.41 Est. Cost/Share $32.21 Unrealized @ Report Date +6.8%
SHOP SHOPIFY INC 0.1%
Value $3.049M Shares 25,701 Share Price $118.62 Est. Cost/Share $104.27 Unrealized @ Report Date +13.8%
SUB ISHARES TR 0.1%
Value $3.04M Shares 28,542 Share Price $106.50 Est. Cost/Share $104.85 Unrealized @ Report Date +1.6%
IWD ISHARES TR 0.1%
Value $3.035M Shares 14,206 Share Price $213.67 Est. Cost/Share $194.78 Unrealized @ Report Date +9.7%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $3.027M Shares 93,956 Share Price $32.22 Est. Cost/Share $26.73 Unrealized @ Report Date +20.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $3.025M Shares 48,434 Share Price $62.45 Est. Cost/Share $47.20 Unrealized @ Report Date +32.3%
SLV ISHARES SILVER TR 0.1%
Value $2.929M Shares 42,984 Share Price $68.14 Est. Cost/Share $60.99 Unrealized @ Report Date +11.7%
QCOM QUALCOMM INC 0.1%
Value $2.922M Shares 22,691 Share Price $128.78 Est. Cost/Share $130.21 Unrealized @ Report Date -1.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.909M Shares 45,524 Share Price $63.91 Est. Cost/Share $61.08 Unrealized @ Report Date +4.6%
SHY ISHARES TR 0.1%
Value $2.886M Shares 34,957 Share Price $82.57 Est. Cost/Share $81.88 Unrealized @ Report Date +0.8%
OALC UNIFIED SER TR 0.1%
Value $2.879M Shares 83,994 Share Price $34.27 Est. Cost/Share $25.88 Unrealized @ Report Date +32.4%
TLT ISHARES TR 0.1%
Value $2.817M Shares 32,498 Share Price $86.69 Est. Cost/Share $95.28 Unrealized @ Report Date -9.0%
IVE ISHARES TR 0.1%
Value $2.779M Shares 13,159 Share Price $211.15 Est. Cost/Share $192.96 Unrealized @ Report Date +9.4%
IUSG ISHARES TR 0.1%
Value $2.772M Shares 17,869 Share Price $155.11 Est. Cost/Share $101.10 Unrealized @ Report Date +53.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.772M Shares 23,940 Share Price $115.77 Est. Cost/Share $75.95 Unrealized @ Report Date +52.4%
MO ALTRIA GROUP INC 0.1%
Value $2.761M Shares 41,847 Share Price $65.99 Est. Cost/Share $47.43 Unrealized @ Report Date +39.1%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $2.755M Shares 70,976 Share Price $38.81 Est. Cost/Share $37.30 Unrealized @ Report Date +4.1%
PSX PHILLIPS 66 0.1%
Value $2.731M Shares 14,990 Share Price $182.18 Est. Cost/Share $103.79 Unrealized @ Report Date +75.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $2.731M Shares 80,648 Share Price $33.86 Est. Cost/Share $25.22 Unrealized @ Report Date +34.2%
USFR WISDOMTREE TR 0.1%
Value $2.725M Shares 54,130 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
HON HONEYWELL INTL INC 0.0%
Value $2.721M Shares 12,039 Share Price $226.02 Est. Cost/Share $219.00 Unrealized @ Report Date +3.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.705M Shares 9,313 Share Price $290.48 Est. Cost/Share $219.14 Unrealized @ Report Date +32.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.692M Shares 53,884 Share Price $49.95 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
AMAT APPLIED MATLS INC 0.0%
Value $2.658M Shares 7,776 Share Price $341.79 Est. Cost/Share $156.98 Unrealized @ Report Date +117.7%
PEP PEPSICO INC 0.0%
Value $2.641M Shares 17,007 Share Price $155.29 Est. Cost/Share $128.49 Unrealized @ Report Date +20.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.64M Shares 115,048 Share Price $22.95 Est. Cost/Share $23.11 Unrealized @ Report Date -0.7%
CORO BLACKROCK ETF TRUST 0.0%
Value $2.627M Shares 81,693 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
MLPA GLOBAL X FDS 0.0%
Value $2.62M Shares 48,627 Share Price $53.87 Est. Cost/Share $42.51 Unrealized @ Report Date +26.7%
OAIM UNIFIED SER TR 0.0%
Value $2.611M Shares 60,642 Share Price $43.06 Est. Cost/Share $31.43 Unrealized @ Report Date +37.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.604M Shares 34,680 Share Price $75.10 Est. Cost/Share $58.89 Unrealized @ Report Date +27.5%
OACP UNIFIED SER TR 0.0%
Value $2.598M Shares 114,356 Share Price $22.72 Est. Cost/Share $22.94 Unrealized @ Report Date -1.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.586M Shares 136,561 Share Price $18.94 Est. Cost/Share $19.02 Unrealized @ Report Date -0.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.555M Shares 122,268 Share Price $20.90 Est. Cost/Share $20.58 Unrealized @ Report Date +1.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.545M Shares 15,556 Share Price $163.58 Est. Cost/Share $134.15 Unrealized @ Report Date +21.9%
IAU ISHARES GOLD TR 0.0%
Value $2.53M Shares 28,693 Share Price $88.16 Est. Cost/Share $53.06 Unrealized @ Report Date +66.2%
IQDY FLEXSHARES TR 0.0%
Value $2.528M Shares 66,671 Share Price $37.91 Est. Cost/Share $30.98 Unrealized @ Report Date +22.4%
PMBS PIMCO ETF TR 0.0%
Value $2.509M Shares 50,594 Share Price $49.60 Est. Cost/Share $49.92 Unrealized @ Report Date -0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.491M Shares 11,583 Share Price $215.06 Est. Cost/Share $175.71 Unrealized @ Report Date +22.4%
MTUM ISHARES TR 0.0%
Value $2.485M Shares 10,355 Share Price $240.00 Est. Cost/Share $226.71 Unrealized @ Report Date +5.9%
MINT PIMCO ETF TR 0.0%
Value $2.476M Shares 24,618 Share Price $100.57 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
IYRI NEOS ETF TRUST 0.0%
Value $2.476M Shares 52,350 Share Price $47.29 Est. Cost/Share $49.70 Unrealized @ Report Date -4.8%
CRM SALESFORCE INC 0.0%
Value $2.46M Shares 13,177 Share Price $186.67 Est. Cost/Share $240.74 Unrealized @ Report Date -22.5%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.419M Shares 121,423 Share Price $19.92 Est. Cost/Share $20.36 Unrealized @ Report Date -2.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.393M Shares 119,908 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date -0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $2.388M Shares 26,535 Share Price $89.98 Est. Cost/Share $103.41 Unrealized @ Report Date -13.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.383M Shares 5,170 Share Price $460.99 Est. Cost/Share $523.40 Unrealized @ Report Date -11.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.367M Shares 3,917 Share Price $604.37 Est. Cost/Share $385.33 Unrealized @ Report Date +56.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.345M Shares 29,106 Share Price $80.58 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $2.338M Shares 74,431 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date -0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.324M Shares 37,080 Share Price $62.68 Est. Cost/Share $49.46 Unrealized @ Report Date +26.7%
B BARRICK MNG CORP 0.0%
Value $2.309M Shares 56,619 Share Price $40.79 Est. Cost/Share $19.85 Unrealized @ Report Date +105.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.297M Shares 10,486 Share Price $219.01 Est. Cost/Share $115.24 Unrealized @ Report Date +90.1%
DE DEERE & CO 0.0%
Value $2.294M Shares 4,072 Share Price $563.25 Est. Cost/Share $275.79 Unrealized @ Report Date +104.2%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $2.292M Shares 110,327 Share Price $20.77 Est. Cost/Share $20.85 Unrealized @ Report Date -0.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.29M Shares 20,675 Share Price $110.78 Est. Cost/Share $83.18 Unrealized @ Report Date +33.2%
PSFF PACER FDS TR 0.0%
Value $2.282M Shares 71,199 Share Price $32.04 Est. Cost/Share $32.23 Unrealized @ Report Date -0.6%
XT ISHARES TR 0.0%
Value $2.278M Shares 33,425 Share Price $68.15 Est. Cost/Share $67.44 Unrealized @ Report Date +1.1%
MELI MERCADOLIBRE INC 0.0%
Value $2.27M Shares 1,313 Share Price $1728.82 Est. Cost/Share $1812.39 Unrealized @ Report Date -4.6%
TGT TARGET CORP 0.0%
Value $2.243M Shares 18,508 Share Price $121.20 Est. Cost/Share $101.07 Unrealized @ Report Date +19.9%
MP MP MATERIALS CORP 0.0%
Value $2.226M Shares 46,116 Share Price $48.26 Est. Cost/Share $60.31 Unrealized @ Report Date -20.0%
IQLT ISHARES TR 0.0%
Value $2.223M Shares 48,079 Share Price $46.23 Est. Cost/Share $32.62 Unrealized @ Report Date +41.7%
MDT MEDTRONIC PLC 0.0%
Value $2.217M Shares 25,586 Share Price $86.65 Est. Cost/Share $84.08 Unrealized @ Report Date +3.1%
RIO RIO TINTO PLC 0.0%
Value $2.198M Shares 23,559 Share Price $93.29 Est. Cost/Share $68.60 Unrealized @ Report Date +36.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $2.171M Shares 65,892 Share Price $32.95 Est. Cost/Share $26.84 Unrealized @ Report Date +22.8%
EEM ISHARES TR 0.0%
Value $2.171M Shares 38,226 Share Price $56.79 Est. Cost/Share $42.79 Unrealized @ Report Date +32.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.15M Shares 55,735 Share Price $38.57 Est. Cost/Share $37.29 Unrealized @ Report Date +3.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.142M Shares 26,132 Share Price $81.98 Est. Cost/Share $80.54 Unrealized @ Report Date +1.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.137M Shares 47,705 Share Price $44.80 Est. Cost/Share $46.60 Unrealized @ Report Date -3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.135M Shares 35,208 Share Price $60.65 Est. Cost/Share $49.90 Unrealized @ Report Date +21.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.133M Shares 96,304 Share Price $22.15 Est. Cost/Share $18.51 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $2.128M Shares 142,359 Share Price $14.95 Est. Cost/Share $15.83 Unrealized @ Report Date -5.5%
WSO WATSCO INC 0.0%
Value $2.102M Shares 5,778 Share Price $363.79 Est. Cost/Share $289.47 Unrealized @ Report Date +25.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.066M Shares 23,771 Share Price $86.93 Est. Cost/Share $78.65 Unrealized @ Report Date +10.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.032M Shares 42,740 Share Price $47.54 Est. Cost/Share $47.92 Unrealized @ Report Date -0.8%
EME EMCOR GROUP INC 0.0%
Value $2.03M Shares 2,750 Share Price $738.19 Est. Cost/Share $388.64 Unrealized @ Report Date +90.0%
QGRW WISDOMTREE TR 0.0%
Value $2.007M Shares 37,566 Share Price $53.43 Est. Cost/Share $41.75 Unrealized @ Report Date +28.0%
MTGP WISDOMTREE TR 0.0%
Value $2.007M Shares 45,397 Share Price $44.20 Est. Cost/Share $43.44 Unrealized @ Report Date +1.8%
TEM TEMPUS AI INC 0.0%
Value $2.002M Shares 44,267 Share Price $45.22 Est. Cost/Share $55.27 Unrealized @ Report Date -18.2%
MCK MCKESSON CORP 0.0%
Value $1.993M Shares 2,303 Share Price $865.22 Est. Cost/Share $520.52 Unrealized @ Report Date +66.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.992M Shares 21,572 Share Price $92.35 Est. Cost/Share $86.10 Unrealized @ Report Date +7.3%
AMLP ALPS ETF TR 0.0%
Value $1.98M Shares 37,607 Share Price $52.64 Est. Cost/Share $48.48 Unrealized @ Report Date +8.6%
C CITIGROUP INC 0.0%
Value $1.966M Shares 17,339 Share Price $113.41 Est. Cost/Share $74.01 Unrealized @ Report Date +53.2%
QQQH NEOS ETF TRUST 0.0%
Value $1.962M Shares 38,274 Share Price $51.25 Est. Cost/Share $54.53 Unrealized @ Report Date -6.0%
— ALBEMARLE CORP 0.0%
Value $1.96M Shares 27,275 Share Price $71.85 Est. Cost/Share $34.91 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.957M Shares 19,757 Share Price $99.05 Est. Cost/Share $65.80 Unrealized @ Report Date +50.5%
UNP UNION PAC CORP 0.0%
Value $1.951M Shares 8,041 Share Price $242.61 Est. Cost/Share $193.03 Unrealized @ Report Date +25.7%
SECU BLACKROCK ETF TRUST II 0.0%
Value $1.928M Shares 38,704 Share Price $49.81 Est. Cost/Share $50.13 Unrealized @ Report Date -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.927M Shares 4,936 Share Price $390.39 Est. Cost/Share $270.28 Unrealized @ Report Date +44.4%
USRT ISHARES TR 0.0%
Value $1.923M Shares 32,494 Share Price $59.19 Est. Cost/Share $56.93 Unrealized @ Report Date +4.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.919M Shares 44,525 Share Price $43.11 Est. Cost/Share $37.59 Unrealized @ Report Date +14.7%
TTD THE TRADE DESK INC 0.0%
Value $1.905M Shares 83,952 Share Price $22.69 Est. Cost/Share $45.77 Unrealized @ Report Date -50.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.887M Shares 49,114 Share Price $38.42 Est. Cost/Share $34.71 Unrealized @ Report Date +10.7%
EFV ISHARES TR 0.0%
Value $1.869M Shares 25,141 Share Price $74.35 Est. Cost/Share $52.34 Unrealized @ Report Date +42.1%
EOG EOG RES INC 0.0%
Value $1.857M Shares 12,844 Share Price $144.57 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
HLAL LISTED FDS TR 0.0%
Value $1.846M Shares 31,121 Share Price $59.32 Est. Cost/Share $62.10 Unrealized @ Report Date -4.5%
AFL AFLAC INC 0.0%
Value $1.843M Shares 16,798 Share Price $109.71 Est. Cost/Share $79.56 Unrealized @ Report Date +37.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.841M Shares 8,847 Share Price $208.05 Est. Cost/Share $110.80 Unrealized @ Report Date +87.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.817M Shares 11,334 Share Price $160.31 Est. Cost/Share $164.31 Unrealized @ Report Date -2.4%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $1.814M Shares 70,566 Share Price $25.70 Est. Cost/Share $25.73 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.806M Shares 8,886 Share Price $203.19 Est. Cost/Share $177.56 Unrealized @ Report Date +14.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.805M Shares 46,973 Share Price $38.42 Est. Cost/Share $48.04 Unrealized @ Report Date -20.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.804M Shares 239,830 Share Price $7.52 Est. Cost/Share $7.88 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.789M Shares 12,836 Share Price $139.37 Est. Cost/Share $64.47 Unrealized @ Report Date +116.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.758M Shares 3,955 Share Price $444.44 Est. Cost/Share $325.81 Unrealized @ Report Date +36.4%
HYBI NEOS ETF TRUST 0.0%
Value $1.75M Shares 35,365 Share Price $49.47 Est. Cost/Share $50.40 Unrealized @ Report Date -1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.743M Shares 4,183 Share Price $416.72 Est. Cost/Share $399.48 Unrealized @ Report Date +4.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.741M Shares 23,524 Share Price $74.00 * Est. Cost/Share $74.21 Unrealized @ Report Date -3.3%
IVW ISHARES TR 0.0%
Value $1.737M Shares 15,361 Share Price $113.11 Est. Cost/Share $93.38 Unrealized @ Report Date +21.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.737M Shares 8,044 Share Price $215.97 Est. Cost/Share $185.20 Unrealized @ Report Date +16.6%
IRM IRON MTN INC DEL 0.0%
Value $1.736M Shares 16,998 Share Price $102.14 * Est. Cost/Share $43.83 Unrealized @ Report Date +89.9%
VDE VANGUARD WORLD FD 0.0%
Value $1.72M Shares 9,938 Share Price $173.04 Est. Cost/Share $137.89 Unrealized @ Report Date +25.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.719M Shares 47,879 Share Price $35.90 Est. Cost/Share $34.11 Unrealized @ Report Date +5.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.716M Shares 51,414 Share Price $33.37 Est. Cost/Share $30.86 Unrealized @ Report Date +8.1%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1.697M Shares 51,861 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
EMR EMERSON ELEC CO 0.0%
Value $1.697M Shares 12,949 Share Price $131.02 Est. Cost/Share $106.12 Unrealized @ Report Date +23.5%
RING ISHARES INC 0.0%
Value $1.685M Shares 21,337 Share Price $78.98 Est. Cost/Share $52.55 Unrealized @ Report Date +50.3%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $1.685M Shares 43,941 Share Price $38.34 Est. Cost/Share $39.34 Unrealized @ Report Date -2.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.683M Shares 23,997 Share Price $70.14 Est. Cost/Share $62.25 Unrealized @ Report Date +12.7%
MPC MARATHON PETE CORP 0.0%
Value $1.678M Shares 6,871 Share Price $244.19 Est. Cost/Share $119.91 Unrealized @ Report Date +103.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.67M Shares 33,196 Share Price $50.32 Est. Cost/Share $34.07 Unrealized @ Report Date +47.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.663M Shares 17,760 Share Price $93.66 Est. Cost/Share $85.54 Unrealized @ Report Date +9.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.661M Shares 54,951 Share Price $30.22 Est. Cost/Share $27.69 Unrealized @ Report Date +9.1%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.657M Shares 45,752 Share Price $36.22 Est. Cost/Share $33.60 Unrealized @ Report Date +7.8%
DTCR GLOBAL X FDS 0.0%
Value $1.653M Shares 69,006 Share Price $23.96 Est. Cost/Share $18.89 Unrealized @ Report Date +26.8%
MUNI PIMCO ETF TR 0.0%
Value $1.651M Shares 31,627 Share Price $52.19 Est. Cost/Share $52.30 Unrealized @ Report Date -0.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.647M Shares 21,431 Share Price $76.83 Est. Cost/Share $76.71 Unrealized @ Report Date +0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.634M Shares 388 Share Price $4210.76 * Est. Cost/Share $4922.20 Unrealized @ Report Date -96.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.633M Shares 39,990 Share Price $40.83 Est. Cost/Share $41.80 Unrealized @ Report Date -2.3%
VXF VANGUARD INDEX FDS 0.0%
Value $1.631M Shares 7,927 Share Price $205.79 Est. Cost/Share $202.87 Unrealized @ Report Date +1.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.623M Shares 44,173 Share Price $36.75 Est. Cost/Share $79.41 Unrealized @ Report Date -53.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.617M Shares 8,423 Share Price $191.93 Est. Cost/Share $190.29 Unrealized @ Report Date +0.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.616M Shares 6,905 Share Price $234.03 Est. Cost/Share $192.00 Unrealized @ Report Date +21.9%
LOW LOWES COS INC 0.0%
Value $1.613M Shares 6,827 Share Price $236.29 Est. Cost/Share $125.15 Unrealized @ Report Date +88.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.611M Shares 31,797 Share Price $50.66 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%
BA BOEING CO 0.0%
Value $1.609M Shares 8,082 Share Price $199.03 Est. Cost/Share $215.86 Unrealized @ Report Date -7.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.607M Shares 44,564 Share Price $36.06 Est. Cost/Share $34.70 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.607M Shares 2,205 Share Price $728.58 Est. Cost/Share $636.34 Unrealized @ Report Date +14.5%
BAC BANK AMERICA CORP 0.0%
Value $1.603M Shares 32,889 Share Price $48.75 Est. Cost/Share $37.93 Unrealized @ Report Date +28.5%
EFA ISHARES TR 0.0%
Value $1.6M Shares 16,476 Share Price $97.13 Est. Cost/Share $76.78 Unrealized @ Report Date +26.5%
HL HECLA MINING COMPANY 0.0%
Value $1.579M Shares 84,767 Share Price $18.63 Est. Cost/Share $15.96 Unrealized @ Report Date +16.7%
LDUR PIMCO ETF TR 0.0%
Value $1.579M Shares 16,478 Share Price $95.82 Est. Cost/Share $96.14 Unrealized @ Report Date -0.3%
SPUS TIDAL TRUST I 0.0%
Value $1.579M Shares 32,779 Share Price $48.16 Est. Cost/Share $50.61 Unrealized @ Report Date -4.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.576M Shares 16,025 Share Price $98.38 Est. Cost/Share $99.57 Unrealized @ Report Date -1.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.573M Shares 54,775 Share Price $28.71 Est. Cost/Share $36.33 Unrealized @ Report Date -21.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.57M Shares 1,436 Share Price $1093.13 Est. Cost/Share $558.20 Unrealized @ Report Date +95.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.566M Shares 33,947 Share Price $46.13 Est. Cost/Share $39.06 Unrealized @ Report Date +18.1%
FTNT FORTINET INC 0.0%
Value $1.564M Shares 19,144 Share Price $81.72 Est. Cost/Share $100.16 Unrealized @ Report Date -18.4%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $1.56M Shares 49,385 Share Price $31.58 Est. Cost/Share $26.08 Unrealized @ Report Date +21.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.553M Shares 5,741 Share Price $270.59 Est. Cost/Share $377.55 Unrealized @ Report Date -28.3%
ABT ABBOTT LABORATORIES 0.0%
Value $1.552M Shares 15,113 Share Price $102.67 Est. Cost/Share $105.15 Unrealized @ Report Date -2.4%
AA ALCOA CORP 0.0%
Value $1.545M Shares 23,293 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
AES AES CORP 0.0%
Value $1.543M Shares 109,510 Share Price $14.09 Est. Cost/Share $10.37 Unrealized @ Report Date +35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.542M Shares 4,469 Share Price $345.13 Est. Cost/Share $296.59 Unrealized @ Report Date +16.4%
BLCR BLACKROCK ETF TRUST 0.0%
Value $1.535M Shares 37,386 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
IEF ISHARES TR 0.0%
Value $1.535M Shares 16,083 Share Price $95.44 Est. Cost/Share $96.62 Unrealized @ Report Date -1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.534M Shares 8,916 Share Price $172.05 Est. Cost/Share $139.43 Unrealized @ Report Date +23.4%
ETN EATON CORP PLC 0.0%
Value $1.532M Shares 4,282 Share Price $357.68 Est. Cost/Share $246.26 Unrealized @ Report Date +45.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.524M Shares 34,780 Share Price $43.82 Est. Cost/Share $37.81 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.522M Shares 21,259 Share Price $71.61 Est. Cost/Share $38.19 Unrealized @ Report Date +87.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.517M Shares 11,588 Share Price $130.94 Est. Cost/Share $85.31 Unrealized @ Report Date +53.5%
SOXX ISHARES TR 0.0%
Value $1.507M Shares 4,586 Share Price $328.64 Est. Cost/Share $229.82 Unrealized @ Report Date +43.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $1.5M Shares 69,137 Share Price $21.70 Est. Cost/Share $21.77 Unrealized @ Report Date -0.3%
AIQ GLOBAL X FDS 0.0%
Value $1.493M Shares 31,993 Share Price $46.67 Est. Cost/Share $43.82 Unrealized @ Report Date +6.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.484M Shares 37,266 Share Price $39.81 Est. Cost/Share $33.48 Unrealized @ Report Date +18.9%
SUSC ISHARES TR 0.0%
Value $1.479M Shares 63,940 Share Price $23.14 Est. Cost/Share $23.23 Unrealized @ Report Date -0.4%
MMM 3M CO 0.0%
Value $1.471M Shares 10,129 Share Price $145.23 Est. Cost/Share $130.05 Unrealized @ Report Date +11.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.47M Shares 13,907 Share Price $105.72 Est. Cost/Share $36.68 Unrealized @ Report Date +188.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.469M Shares 17,148 Share Price $85.64 Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.467M Shares 20,187 Share Price $72.69 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
IAGG ISHARES TR 0.0%
Value $1.461M Shares 29,192 Share Price $50.04 Est. Cost/Share $50.95 Unrealized @ Report Date -1.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.459M Shares 34,551 Share Price $42.23 Est. Cost/Share $29.61 Unrealized @ Report Date +42.6%
DIS DISNEY WALT CO 0.0%
Value $1.457M Shares 15,118 Share Price $96.38 Est. Cost/Share $110.45 Unrealized @ Report Date -12.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.45M Shares 47,553 Share Price $30.50 Est. Cost/Share $28.27 Unrealized @ Report Date +7.9%
GFI GOLD FIELDS LTD 0.0%
Value $1.45M Shares 31,930 Share Price $45.40 Est. Cost/Share $34.19 Unrealized @ Report Date +32.8%
WULF TERAWULF INC 0.0%
Value $1.446M Shares 100,200 Share Price $14.43 Est. Cost/Share $4.46 Unrealized @ Report Date +223.9%
MINO PIMCO ETF TR 0.0%
Value $1.444M Shares 31,969 Share Price $45.17 Est. Cost/Share $45.53 Unrealized @ Report Date -0.8%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $1.437M Shares 105,805 Share Price $13.58 Est. Cost/Share $14.60 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.431M Shares 42,362 Share Price $33.79 Est. Cost/Share $23.13 Unrealized @ Report Date +46.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.43M Shares 46,846 Share Price $30.52 Est. Cost/Share $20.70 Unrealized @ Report Date +47.5%
SBUX STARBUCKS CORP 0.0%
Value $1.426M Shares 15,922 Share Price $89.59 Est. Cost/Share $79.81 Unrealized @ Report Date +12.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.42M Shares 90,753 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
IDV ISHARES TR 0.0%
Value $1.413M Shares 33,192 Share Price $42.56 Est. Cost/Share $27.16 Unrealized @ Report Date +56.7%
MGK VANGUARD WORLD FD 0.0%
Value $1.402M Shares 3,817 Share Price $367.40 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.401M Shares 25,683 Share Price $54.55 Est. Cost/Share $55.14 Unrealized @ Report Date -1.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.399M Shares 38,805 Share Price $36.04 Est. Cost/Share $18.75 Unrealized @ Report Date +92.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.394M Shares 6,870 Share Price $202.97 Est. Cost/Share $169.33 Unrealized @ Report Date +19.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.381M Shares 27,628 Share Price $49.97 Est. Cost/Share $46.62 Unrealized @ Report Date +7.2%
IXUS ISHARES TR 0.0%
Value $1.38M Shares 15,926 Share Price $86.64 Est. Cost/Share $71.44 Unrealized @ Report Date +21.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.375M Shares 72,737 Share Price $18.91 Est. Cost/Share $13.56 Unrealized @ Report Date +39.5%
BLK BLACKROCK INC 0.0%
Value $1.367M Shares 1,421 Share Price $961.83 Est. Cost/Share $973.54 Unrealized @ Report Date -1.2%
IGEB ISHARES TR 0.0%
Value $1.367M Shares 30,332 Share Price $45.06 Est. Cost/Share $44.32 Unrealized @ Report Date +1.7%
CVS CVS HEALTH CORP 0.0%
Value $1.364M Shares 18,996 Share Price $71.82 Est. Cost/Share $75.68 Unrealized @ Report Date -5.1%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.362M Shares 66,012 Share Price $20.64 Est. Cost/Share $20.79 Unrealized @ Report Date -0.7%
ACIO ETF SER SOLUTIONS 0.0%
Value $1.36M Shares 32,401 Share Price $41.96 Est. Cost/Share $43.38 Unrealized @ Report Date -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.351M Shares 3,555 Share Price $379.94 Est. Cost/Share $233.20 Unrealized @ Report Date +62.9%
DUBS ETF SER SOLUTIONS 0.0%
Value $1.34M Shares 37,149 Share Price $36.06 Est. Cost/Share $37.54 Unrealized @ Report Date -4.0%
IWM ISHARES TR 0.0%
Value $1.33M Shares 5,363 Share Price $248.02 Est. Cost/Share $199.87 Unrealized @ Report Date +24.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.33M Shares 46,326 Share Price $28.71 Est. Cost/Share $25.96 Unrealized @ Report Date +10.6%
YUM YUM BRANDS INC 0.0%
Value $1.328M Shares 8,544 Share Price $155.48 Est. Cost/Share $125.49 Unrealized @ Report Date +23.9%
CMI CUMMINS INC 0.0%
Value $1.325M Shares 2,463 Share Price $537.95 Est. Cost/Share $125.04 Unrealized @ Report Date +330.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.324M Shares 25,499 Share Price $51.93 Est. Cost/Share $52.25 Unrealized @ Report Date -0.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.324M Shares 26,629 Share Price $49.72 Est. Cost/Share $46.20 Unrealized @ Report Date +7.6%
WTV WISDOMTREE TR 0.0%
Value $1.321M Shares 13,949 Share Price $94.73 Est. Cost/Share $84.73 Unrealized @ Report Date +11.8%
ANGL VANECK ETF TRUST 0.0%
Value $1.32M Shares 45,952 Share Price $28.72 Est. Cost/Share $29.33 Unrealized @ Report Date -2.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.308M Shares 8,485 Share Price $154.14 Est. Cost/Share $150.22 Unrealized @ Report Date +2.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.306M Shares 43,556 Share Price $29.99 Est. Cost/Share $45.14 Unrealized @ Report Date -33.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.304M Shares 32,147 Share Price $40.57 Est. Cost/Share $41.51 Unrealized @ Report Date -2.3%
SPIB SPDR SERIES TRUST 0.0%
Value $1.302M Shares 38,807 Share Price $33.54 Est. Cost/Share $33.61 Unrealized @ Report Date -0.2%
PBDC PUTNAM ETF TRUST 0.0%
Value $1.299M Shares 47,103 Share Price $27.58 Est. Cost/Share $33.87 Unrealized @ Report Date -18.6%
PLD PROLOGIS INC. 0.0%
Value $1.299M Shares 9,825 Share Price $132.18 * Est. Cost/Share $112.78 Unrealized @ Report Date +14.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.294M Shares 61,751 Share Price $20.96 Est. Cost/Share $20.94 Unrealized @ Report Date +0.1%
OSCV ETF SER SOLUTIONS 0.0%
Value $1.291M Shares 32,744 Share Price $39.44 Est. Cost/Share $39.60 Unrealized @ Report Date -0.4%
KOMP SPDR SERIES TRUST 0.0%
Value $1.283M Shares 21,947 Share Price $58.48 Est. Cost/Share $57.82 Unrealized @ Report Date +1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.277M Shares 3,781 Share Price $337.86 Est. Cost/Share $185.37 Unrealized @ Report Date +82.3%
PFE PFIZER INC 0.0%
Value $1.276M Shares 45,446 Share Price $28.08 Est. Cost/Share $27.23 Unrealized @ Report Date +3.1%
CDE COEUR MNG INC 0.0%
Value $1.275M Shares 67,913 Share Price $18.77 Est. Cost/Share $19.59 Unrealized @ Report Date -4.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.274M Shares 32,016 Share Price $39.80 Est. Cost/Share $34.58 Unrealized @ Report Date +15.1%
MKL MARKEL GROUP INC 0.0%
Value $1.272M Shares 665 Share Price $1913.15 Est. Cost/Share $1362.34 Unrealized @ Report Date +40.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.266M Shares 6,938 Share Price $182.43 Est. Cost/Share $179.94 Unrealized @ Report Date +1.4%
TPSC TIMOTHY PLAN 0.0%
Value $1.264M Shares 29,781 Share Price $42.45 Est. Cost/Share $39.72 Unrealized @ Report Date +6.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.263M Shares 116,043 Share Price $10.88 Est. Cost/Share $12.28 Unrealized @ Report Date -11.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.261M Shares 5,033 Share Price $250.58 Est. Cost/Share $147.49 Unrealized @ Report Date +69.9%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $1.258M Shares 43,584 Share Price $28.87 Est. Cost/Share $29.52 Unrealized @ Report Date -2.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.251M Shares 11,439 Share Price $109.36 Est. Cost/Share $111.12 Unrealized @ Report Date -1.6%
SIL GLOBAL X FDS 0.0%
Value $1.249M Shares 13,864 Share Price $90.08 Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
PHM PULTE GROUP INC 0.0%
Value $1.249M Shares 10,618 Share Price $117.61 Est. Cost/Share $104.94 Unrealized @ Report Date +12.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.248M Shares 12,817 Share Price $97.36 Est. Cost/Share $54.92 Unrealized @ Report Date +77.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.24M Shares 2,557 Share Price $484.95 Est. Cost/Share $357.74 Unrealized @ Report Date +35.5%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1.237M Shares 62,301 Share Price $19.86 Est. Cost/Share $31.58 Unrealized @ Report Date -37.1%
DSI ISHARES TR 0.0%
Value $1.236M Shares 10,202 Share Price $121.18 Est. Cost/Share $107.73 Unrealized @ Report Date +12.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.235M Shares 9,806 Share Price $125.93 Est. Cost/Share $132.35 Unrealized @ Report Date -4.9%
COPX GLOBAL X FDS 0.0%
Value $1.228M Shares 16,081 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
VOX VANGUARD WORLD FD 0.0%
Value $1.226M Shares 6,815 Share Price $179.83 Est. Cost/Share $188.47 Unrealized @ Report Date -4.6%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.22M Shares 57,167 Share Price $21.34 Est. Cost/Share $22.91 Unrealized @ Report Date -6.9%
TFC TRUIST FINL CORP 0.0%
Value $1.217M Shares 26,481 Share Price $45.97 Est. Cost/Share $47.19 Unrealized @ Report Date -2.6%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $1.217M Shares 36,556 Share Price $33.30 Est. Cost/Share $28.34 Unrealized @ Report Date +17.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.212M Shares 8,762 Share Price $138.32 Est. Cost/Share $126.61 Unrealized @ Report Date +9.2%
SPRE TIDAL TRUST I 0.0%
Value $1.188M Shares 60,647 Share Price $19.59 Est. Cost/Share $20.20 Unrealized @ Report Date -3.0%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.184M Shares 101,657 Share Price $11.65 Est. Cost/Share $11.92 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.183M Shares 40,306 Share Price $29.36 Est. Cost/Share $26.14 Unrealized @ Report Date +12.3%
KWIN KRANESHARES TRUST 0.0%
Value $1.18M Shares 46,370 Share Price $25.44 Est. Cost/Share $25.36 Unrealized @ Report Date +0.3%
IDUB ETF SER SOLUTIONS 0.0%
Value $1.176M Shares 47,681 Share Price $24.67 Est. Cost/Share $25.65 Unrealized @ Report Date -3.8%
SPMB SPDR SERIES TRUST 0.0%
Value $1.176M Shares 52,512 Share Price $22.39 Est. Cost/Share $22.09 Unrealized @ Report Date +1.4%
VPU VANGUARD WORLD FD 0.0%
Value $1.176M Shares 5,933 Share Price $198.14 Est. Cost/Share $189.59 Unrealized @ Report Date +4.5%
ENB ENBRIDGE INC 0.0%
Value $1.174M Shares 21,679 Share Price $54.14 Est. Cost/Share $34.28 Unrealized @ Report Date +57.9%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $1.173M Shares 135,472 Share Price $8.66 Est. Cost/Share $8.65 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.17M Shares 2,381 Share Price $491.50 Est. Cost/Share $476.11 Unrealized @ Report Date +3.2%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $1.146M Shares 31,201 Share Price $36.72 Est. Cost/Share $43.17 Unrealized @ Report Date -14.9%
VNOM VIPER ENERGY INC 0.0%
Value $1.142M Shares 24,300 Share Price $46.99 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
IGOV ISHARES TR 0.0%
Value $1.142M Shares 27,802 Share Price $41.06 Est. Cost/Share $41.65 Unrealized @ Report Date -1.4%
MNZL EA SERIES TRUST 0.0%
Value $1.141M Shares 22,661 Share Price $50.36 Est. Cost/Share $52.35 Unrealized @ Report Date -3.8%
DDWM WISDOMTREE TR 0.0%
Value $1.141M Shares 25,870 Share Price $44.11 Est. Cost/Share $42.49 Unrealized @ Report Date +3.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.124M Shares 21,271 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.121M Shares 5,503 Share Price $203.78 Est. Cost/Share $179.23 Unrealized @ Report Date +13.7%
SMMU PIMCO ETF TR 0.0%
Value $1.113M Shares 22,067 Share Price $50.45 Est. Cost/Share $50.53 Unrealized @ Report Date -0.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.111M Shares 18,376 Share Price $60.44 Est. Cost/Share $51.31 Unrealized @ Report Date +17.8%
EALT INNOVATOR ETFS TRUST 0.0%
Value $1.108M Shares 33,000 Share Price $33.59 Est. Cost/Share $32.32 Unrealized @ Report Date +3.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.101M Shares 14,266 Share Price $77.18 Est. Cost/Share $78.82 Unrealized @ Report Date -2.1%
MS MORGAN STANLEY 0.0%
Value $1.098M Shares 6,672 Share Price $164.57 Est. Cost/Share $121.17 Unrealized @ Report Date +35.8%
FSK FS KKR CAP CORP 0.0%
Value $1.093M Shares 107,357 Share Price $10.18 Est. Cost/Share $14.97 Unrealized @ Report Date -32.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.082M Shares 52,285 Share Price $20.70 Est. Cost/Share $20.49 Unrealized @ Report Date +1.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.081M Shares 26,920 Share Price $40.14 Est. Cost/Share $42.14 Unrealized @ Report Date -4.7%
ET ENERGY TRANSFER L P 0.0%
Value $1.079M Shares 55,909 Share Price $19.30 Est. Cost/Share $16.89 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.075M Shares 20,346 Share Price $52.82 Est. Cost/Share $68.65 Unrealized @ Report Date -23.1%
TMUS T-MOBILE US INC 0.0%
Value $1.07M Shares 5,096 Share Price $210.05 Est. Cost/Share $162.33 Unrealized @ Report Date +29.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.07M Shares 9,804 Share Price $109.10 Est. Cost/Share $95.49 Unrealized @ Report Date +14.3%
VCR VANGUARD WORLD FD 0.0%
Value $1.066M Shares 2,969 Share Price $358.99 Est. Cost/Share $364.51 Unrealized @ Report Date -1.5%
VFH VANGUARD WORLD FD 0.0%
Value $1.064M Shares 8,803 Share Price $120.81 Est. Cost/Share $127.63 Unrealized @ Report Date -5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.063M Shares 1,376 Share Price $772.77 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%
GLW CORNING INC 0.0%
Value $1.063M Shares 7,816 Share Price $135.97 Est. Cost/Share $35.44 Unrealized @ Report Date +283.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.054M Shares 15,320 Share Price $68.78 Est. Cost/Share $71.60 Unrealized @ Report Date -3.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.051M Shares 22,868 Share Price $45.97 Est. Cost/Share $39.24 Unrealized @ Report Date +17.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.043M Shares 40,667 Share Price $25.64 Est. Cost/Share $24.54 Unrealized @ Report Date +4.5%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.042M Shares 287,063 Share Price $3.63 Est. Cost/Share $3.92 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.034M Shares 14,953 Share Price $69.13 Est. Cost/Share $42.20 Unrealized @ Report Date +63.8%
CERY SPDR SERIES TRUST 0.0%
Value $1.031M Shares 29,248 Share Price $35.24 Est. Cost/Share $27.04 Unrealized @ Report Date +30.3%
MBB ISHARES TR 0.0%
Value $1.025M Shares 10,791 Share Price $94.95 Est. Cost/Share $96.46 Unrealized @ Report Date -1.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.024M Shares 21,809 Share Price $46.95 Est. Cost/Share $45.65 Unrealized @ Report Date +2.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.022M Shares 53,801 Share Price $19.00 Est. Cost/Share $18.84 Unrealized @ Report Date +0.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.021M Shares 20,589 Share Price $49.61 Est. Cost/Share $50.33 Unrealized @ Report Date -1.4%
IOO ISHARES TR 0.0%
Value $1.012M Shares 8,363 Share Price $120.97 Est. Cost/Share $72.40 Unrealized @ Report Date +67.1%
POWL POWELL INDS INC 0.0%
Value $1.008M Shares 1,863 Share Price $540.94 * Est. Cost/Share $359.17 Unrealized @ Report Date -49.8%
OAEM UNIFIED SER TR 0.0%
Value $1.002M Shares 24,845 Share Price $40.32 Est. Cost/Share $29.72 Unrealized @ Report Date +35.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $995K Shares 38,106 Share Price $26.12 Est. Cost/Share $15.30 Unrealized @ Report Date +70.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $995K Shares 3,823 Share Price $260.32 Est. Cost/Share $186.30 Unrealized @ Report Date +39.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $993K Shares 29,171 Share Price $34.05 Est. Cost/Share $32.14 Unrealized @ Report Date +5.9%
MTN VAIL RESORTS INC 0.0%
Value $987K Shares 7,690 Share Price $128.32 Est. Cost/Share $148.17 Unrealized @ Report Date -13.4%
FHI FEDERATED HERMES INC 0.0%
Value $979K Shares 17,268 Share Price $56.71 Est. Cost/Share $54.62 Unrealized @ Report Date +3.8%
CELH CELSIUS HLDGS INC 0.0%
Value $979K Shares 27,585 Share Price $35.48 Est. Cost/Share $42.34 Unrealized @ Report Date -16.2%
BOTZ GLOBAL X FDS 0.0%
Value $977K Shares 29,419 Share Price $33.22 Est. Cost/Share $31.48 Unrealized @ Report Date +5.5%
BOXX EA SERIES TRUST 0.0%
Value $965K Shares 8,302 Share Price $116.29 Est. Cost/Share $107.59 Unrealized @ Report Date +8.1%
SMH VANECK ETF TRUST 0.0%
Value $963K Shares 2,512 Share Price $383.34 Est. Cost/Share $294.41 Unrealized @ Report Date +30.2%
CAH CARDINAL HEALTH INC 0.0%
Value $959K Shares 4,540 Share Price $211.30 Est. Cost/Share $142.79 Unrealized @ Report Date +48.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $954K Shares 20,835 Share Price $45.77 Est. Cost/Share $44.76 Unrealized @ Report Date +2.3%
IUSV ISHARES TR 0.0%
Value $951K Shares 9,303 Share Price $102.25 Est. Cost/Share $98.06 Unrealized @ Report Date +4.3%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $951K Shares 22,255 Share Price $42.72 Est. Cost/Share $34.33 Unrealized @ Report Date +24.4%
ACWI ISHARES TR 0.0%
Value $950K Shares 6,868 Share Price $138.37 Est. Cost/Share $96.25 Unrealized @ Report Date +43.8%
VSGX VANGUARD WORLD FD 0.0%
Value $948K Shares 13,222 Share Price $71.73 Est. Cost/Share $67.42 Unrealized @ Report Date +6.4%
HNDL STRATEGY SHS 0.0%
Value $945K Shares 43,265 Share Price $21.84 Est. Cost/Share $21.47 Unrealized @ Report Date +1.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $937K Shares 9,353 Share Price $100.18 Est. Cost/Share $92.98 Unrealized @ Report Date +7.7%
ARM ARM HOLDINGS PLC 0.0%
Value $933K Shares 6,166 Share Price $151.28 Est. Cost/Share $139.45 Unrealized @ Report Date +8.5%
SSRM SSR MINING IN 0.0%
Value $928K Shares 31,572 Share Price $29.38 Est. Cost/Share $13.27 Unrealized @ Report Date +121.6%
DLS WISDOMTREE TR 0.0%
Value $927K Shares 11,373 Share Price $81.50 Est. Cost/Share $84.57 Unrealized @ Report Date -3.6%
EMHC SPDR SERIES TRUST 0.0%
Value $918K Shares 36,998 Share Price $24.80 Est. Cost/Share $24.06 Unrealized @ Report Date +3.1%
GSK GSK PLC 0.0%
Value $917K Shares 16,623 Share Price $55.19 Est. Cost/Share $46.64 Unrealized @ Report Date +18.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $911K Shares 4,379 Share Price $208.08 Est. Cost/Share $206.34 Unrealized @ Report Date +0.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $907K Shares 25,678 Share Price $35.32 Est. Cost/Share $33.41 Unrealized @ Report Date +5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $906K Shares 41,904 Share Price $21.62 Est. Cost/Share $30.22 Unrealized @ Report Date -28.5%
HYS PIMCO ETF TR 0.0%
Value $906K Shares 9,712 Share Price $93.27 Est. Cost/Share $94.29 Unrealized @ Report Date -1.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $905K Shares 40,507 Share Price $22.34 Est. Cost/Share $22.49 Unrealized @ Report Date -0.7%
CCI CROWN CASTLE INC 0.0%
Value $903K Shares 11,108 Share Price $81.31 * Est. Cost/Share $93.43 Unrealized @ Report Date -5.1%
VDC VANGUARD WORLD FD 0.0%
Value $899K Shares 4,005 Share Price $224.59 Est. Cost/Share $216.99 Unrealized @ Report Date +3.5%
ESGE ISHARES INC 0.0%
Value $893K Shares 19,628 Share Price $45.47 Est. Cost/Share $36.31 Unrealized @ Report Date +25.2%
WM WASTE MGMT INC DEL 0.0%
Value $889K Shares 3,867 Share Price $229.79 Est. Cost/Share $196.56 Unrealized @ Report Date +16.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $885K Shares 26,860 Share Price $32.95 Est. Cost/Share $31.80 Unrealized @ Report Date +3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $878K Shares 19,171 Share Price $45.82 Est. Cost/Share $60.16 Unrealized @ Report Date -23.8%
EAGG ISHARES TR 0.0%
Value $877K Shares 18,452 Share Price $47.55 Est. Cost/Share $50.35 Unrealized @ Report Date -5.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $866K Shares 15,825 Share Price $54.72 Est. Cost/Share $46.94 Unrealized @ Report Date +16.6%
ADBE ADOBE INC 0.0%
Value $857K Shares 3,525 Share Price $243.07 Est. Cost/Share $379.79 Unrealized @ Report Date -36.0%
SMMD ISHARES TR 0.0%
Value $855K Shares 11,197 Share Price $76.35 Est. Cost/Share $55.54 Unrealized @ Report Date +37.5%
GFF GRIFFON CORP 0.0%
Value $849K Shares 11,685 Share Price $72.68 Est. Cost/Share $81.04 Unrealized @ Report Date -10.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $847K Shares 45,933 Share Price $18.45 Est. Cost/Share $21.26 Unrealized @ Report Date -13.2%
USXF ISHARES TR 0.0%
Value $840K Shares 15,210 Share Price $55.20 Est. Cost/Share $48.96 Unrealized @ Report Date +12.8%
INTU INTUIT 0.0%
Value $831K Shares 1,923 Share Price $432.28 Est. Cost/Share $457.48 Unrealized @ Report Date -5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $830K Shares 8,829 Share Price $93.98 Est. Cost/Share $75.30 Unrealized @ Report Date +24.8%
PAVE GLOBAL X FDS 0.0%
Value $819K Shares 16,118 Share Price $50.81 Est. Cost/Share $42.31 Unrealized @ Report Date +20.1%
IEI ISHARES TR 0.0%
Value $816K Shares 6,881 Share Price $118.61 Est. Cost/Share $118.17 Unrealized @ Report Date +0.4%
SHLD GLOBAL X FDS 0.0%
Value $815K Shares 11,504 Share Price $70.84 Est. Cost/Share $65.84 Unrealized @ Report Date +7.6%
OMC OMNICOM GROUP INC 0.0%
Value $811K Shares 10,763 Share Price $75.31 Est. Cost/Share $94.35 Unrealized @ Report Date -20.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $809K Shares 21,368 Share Price $37.84 Est. Cost/Share $29.45 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $807K Shares 2,964 Share Price $272.37 Est. Cost/Share $275.22 Unrealized @ Report Date -1.1%
ILMN ILLUMINA INC 0.0%
Value $807K Shares 6,547 Share Price $123.26 Est. Cost/Share $157.16 Unrealized @ Report Date -21.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $807K Shares 46,588 Share Price $17.32 Est. Cost/Share $15.67 Unrealized @ Report Date +10.5%
COP CONOCOPHILLIPS 0.0%
Value $806K Shares 6,102 Share Price $132.01 Est. Cost/Share $100.52 Unrealized @ Report Date +31.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $803K Shares 12,225 Share Price $65.69 Est. Cost/Share $69.38 Unrealized @ Report Date -5.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $797K Shares 17,270 Share Price $46.16 Est. Cost/Share $51.88 Unrealized @ Report Date -11.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $795K Shares 21,156 Share Price $37.57 Est. Cost/Share $31.07 Unrealized @ Report Date +20.9%
VLUE ISHARES TR 0.0%
Value $792K Shares 5,568 Share Price $142.18 Est. Cost/Share $125.24 Unrealized @ Report Date +13.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $792K Shares 27,222 Share Price $29.08 Est. Cost/Share $28.89 Unrealized @ Report Date +0.7%
IJJ ISHARES TR 0.0%
Value $789K Shares 5,952 Share Price $132.51 Est. Cost/Share $122.51 Unrealized @ Report Date +8.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $781K Shares 16,104 Share Price $48.49 Est. Cost/Share $44.11 Unrealized @ Report Date +9.9%
VIS VANGUARD WORLD FD 0.0%
Value $780K Shares 2,500 Share Price $312.18 Est. Cost/Share $299.83 Unrealized @ Report Date +4.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $780K Shares 13,966 Share Price $55.85 Est. Cost/Share $51.46 Unrealized @ Report Date +8.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $778K Shares 18,607 Share Price $41.83 Est. Cost/Share $33.80 Unrealized @ Report Date +23.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $778K Shares 15,456 Share Price $50.33 Est. Cost/Share $47.04 Unrealized @ Report Date +7.0%
IJK ISHARES TR 0.0%
Value $777K Shares 7,726 Share Price $100.62 Est. Cost/Share $92.18 Unrealized @ Report Date +9.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $777K Shares 27,681 Share Price $28.08 Est. Cost/Share $24.92 Unrealized @ Report Date +12.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $775K Shares 17,254 Share Price $44.91 Est. Cost/Share $41.73 Unrealized @ Report Date +7.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $772K Shares 40,821 Share Price $18.92 Est. Cost/Share $19.07 Unrealized @ Report Date -0.8%
USB US BANCORP 0.0%
Value $767K Shares 14,740 Share Price $52.01 Est. Cost/Share $38.13 Unrealized @ Report Date +36.4%
MGV VANGUARD WORLD FD 0.0%
Value $766K Shares 5,286 Share Price $144.94 Est. Cost/Share $148.17 Unrealized @ Report Date -2.2%
NLR VANECK ETF TRUST 0.0%
Value $766K Shares 5,749 Share Price $133.19 Est. Cost/Share $126.30 Unrealized @ Report Date +5.5%
PRFD PIMCO ETF TR 0.0%
Value $762K Shares 15,032 Share Price $50.67 Est. Cost/Share $51.60 Unrealized @ Report Date -1.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $759K Shares 14,378 Share Price $52.80 Est. Cost/Share $48.91 Unrealized @ Report Date +7.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $759K Shares 13,428 Share Price $56.50 Est. Cost/Share $52.63 Unrealized @ Report Date +7.4%
XAIX DBX ETF TR 0.0%
Value $758K Shares 19,009 Share Price $39.89 Est. Cost/Share $40.96 Unrealized @ Report Date -2.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $757K Shares 10,764 Share Price $70.36 Est. Cost/Share $64.34 Unrealized @ Report Date +9.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $755K Shares 4,751 Share Price $158.89 Est. Cost/Share $105.11 Unrealized @ Report Date +51.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $750K Shares 14,487 Share Price $51.78 Est. Cost/Share $48.12 Unrealized @ Report Date +7.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $748K Shares 14,846 Share Price $50.41 Est. Cost/Share $46.78 Unrealized @ Report Date +7.8%
IDXX IDEXX LABS INC 0.0%
Value $748K Shares 1,332 Share Price $561.69 Est. Cost/Share $436.59 Unrealized @ Report Date +28.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $747K Shares 13,994 Share Price $53.40 Est. Cost/Share $49.28 Unrealized @ Report Date +8.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $747K Shares 15,663 Share Price $47.68 Est. Cost/Share $43.98 Unrealized @ Report Date +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $744K Shares 1,665 Share Price $446.67 Est. Cost/Share $448.77 Unrealized @ Report Date -0.5%
PAYX PAYCHEX INC 0.0%
Value $743K Shares 8,068 Share Price $92.12 Est. Cost/Share $91.20 Unrealized @ Report Date +1.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $741K Shares 16,615 Share Price $44.62 Est. Cost/Share $35.41 Unrealized @ Report Date +26.0%
DLN WISDOMTREE TR 0.0%
Value $738K Shares 8,267 Share Price $89.33 Est. Cost/Share $74.55 Unrealized @ Report Date +19.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $734K Shares 24,638 Share Price $29.78 Est. Cost/Share $31.83 Unrealized @ Report Date -6.5%
SYLD CAMBRIA ETF TR 0.0%
Value $733K Shares 9,725 Share Price $75.41 Est. Cost/Share $61.37 Unrealized @ Report Date +22.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $733K Shares 13,882 Share Price $52.78 Est. Cost/Share $32.20 Unrealized @ Report Date +63.9%
AMT AMERICAN TOWER CORP 0.0%
Value $732K Shares 4,241 Share Price $172.57 Est. Cost/Share $189.52 Unrealized @ Report Date -7.8%
VAW VANGUARD WORLD FD 0.0%
Value $731K Shares 3,243 Share Price $225.35 Est. Cost/Share $202.24 Unrealized @ Report Date +11.4%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $728K Shares 14,678 Share Price $49.59 Est. Cost/Share $48.16 Unrealized @ Report Date +3.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value $726K Shares 28,833 Share Price $25.18 Est. Cost/Share $24.99 Unrealized @ Report Date +0.8%
ADI ANALOG DEVICES INC 0.0%
Value $724K Shares 2,277 Share Price $318.14 Est. Cost/Share $142.18 Unrealized @ Report Date +123.8%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $722K Shares 14,233 Share Price $50.75 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
HDV ISHARES TR 0.0%
Value $719K Shares 5,298 Share Price $135.73 * Est. Cost/Share $21.69 Unrealized @ Report Date +25.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $718K Shares 14,426 Share Price $49.78 Est. Cost/Share $49.74 Unrealized @ Report Date +0.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $716K Shares 23,754 Share Price $30.15 Est. Cost/Share $28.29 Unrealized @ Report Date +6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $715K Shares 2,084 Share Price $343.23 Est. Cost/Share $239.41 Unrealized @ Report Date +43.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $712K Shares 5,833 Share Price $122.11 * Est. Cost/Share $129.59 Unrealized @ Report Date +7.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $711K Shares 9,884 Share Price $71.93 Est. Cost/Share $66.06 Unrealized @ Report Date +8.9%
WMB WILLIAMS COS INC 0.0%
Value $710K Shares 9,758 Share Price $72.78 Est. Cost/Share $55.61 Unrealized @ Report Date +30.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $710K Shares 3,075 Share Price $230.92 Est. Cost/Share $221.30 Unrealized @ Report Date +4.3%
LNG CHENIERE ENERGY INC 0.0%
Value $707K Shares 2,491 Share Price $283.73 Est. Cost/Share $185.17 Unrealized @ Report Date +53.2%
IGSB ISHARES TR 0.0%
Value $701K Shares 13,338 Share Price $52.56 Est. Cost/Share $51.07 Unrealized @ Report Date +2.9%
ZAP GLOBAL X FDS 0.0%
Value $700K Shares 21,763 Share Price $32.16 Est. Cost/Share $31.56 Unrealized @ Report Date +1.9%
TPHD TIMOTHY PLAN 0.0%
Value $696K Shares 16,828 Share Price $41.36 Est. Cost/Share $38.03 Unrealized @ Report Date +8.8%
TJX TJX COS INC NEW 0.0%
Value $695K Shares 4,354 Share Price $159.71 Est. Cost/Share $99.39 Unrealized @ Report Date +60.7%
DLFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $688K Shares 23,370 Share Price $29.43 Est. Cost/Share $29.82 Unrealized @ Report Date -1.3%
CATH GLOBAL X FDS 0.0%
Value $686K Shares 8,780 Share Price $78.15 Est. Cost/Share $59.91 Unrealized @ Report Date +30.4%
ADME ETF SER SOLUTIONS 0.0%
Value $686K Shares 13,875 Share Price $49.43 Est. Cost/Share $51.37 Unrealized @ Report Date -3.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $686K Shares 16,804 Share Price $40.81 Est. Cost/Share $31.87 Unrealized @ Report Date +28.1%
VOE VANGUARD INDEX FDS 0.0%
Value $681K Shares 3,696 Share Price $184.28 Est. Cost/Share $156.85 Unrealized @ Report Date +17.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $678K Shares 5,289 Share Price $128.26 Est. Cost/Share $132.02 Unrealized @ Report Date -2.8%
SDY SPDR SERIES TRUST 0.0%
Value $675K Shares 4,626 Share Price $145.95 Est. Cost/Share $124.62 Unrealized @ Report Date +17.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $674K Shares 8,510 Share Price $79.18 Est. Cost/Share $65.06 Unrealized @ Report Date +21.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $673K Shares 52,073 Share Price $12.93 Est. Cost/Share $13.64 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $671K Shares 6,174 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
GEV GE VERNOVA INC 0.0%
Value $662K Shares 759 Share Price $872.36 Est. Cost/Share $508.48 Unrealized @ Report Date +71.7%
DHR DANAHER CORP DEL 0.0%
Value $659K Shares 3,477 Share Price $189.62 Est. Cost/Share $185.94 Unrealized @ Report Date +2.0%
CME CME GROUP INC 0.0%
Value $655K Shares 2,218 Share Price $295.42 Est. Cost/Share $269.10 Unrealized @ Report Date +9.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $650K Shares 18,100 Share Price $35.91 Est. Cost/Share $27.57 Unrealized @ Report Date +30.3%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $644K Shares 12,614 Share Price $51.04 Est. Cost/Share $51.21 Unrealized @ Report Date -0.3%
BX BLACKSTONE INC 0.0%
Value $642K Shares 5,583 Share Price $114.98 Est. Cost/Share $116.47 Unrealized @ Report Date -1.3%
MDYG SPDR SERIES TRUST 0.0%
Value $636K Shares 6,627 Share Price $95.95 Est. Cost/Share $98.02 Unrealized @ Report Date -2.1%
AZN ASTRAZENECA PLC 0.0%
Value $636K Shares 3,224 Share Price $197.23 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $634K Shares 30,566 Share Price $20.75 Est. Cost/Share $20.64 Unrealized @ Report Date +0.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $634K Shares 13,541 Share Price $46.83 Est. Cost/Share $53.03 Unrealized @ Report Date -11.7%
FSLY FASTLY INC 0.0%
Value $630K Shares 21,680 Share Price $29.06 Est. Cost/Share $16.42 Unrealized @ Report Date +77.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $622K Shares 13,222 Share Price $47.04 Est. Cost/Share $42.85 Unrealized @ Report Date +9.8%
IGIB ISHARES TR 0.0%
Value $619K Shares 11,624 Share Price $53.22 Est. Cost/Share $53.48 Unrealized @ Report Date -0.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $618K Shares 22,688 Share Price $27.23 Est. Cost/Share $27.70 Unrealized @ Report Date -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $616K Shares 8,508 Share Price $72.46 Est. Cost/Share $76.22 Unrealized @ Report Date -4.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $605K Shares 8,273 Share Price $73.14 Est. Cost/Share $65.76 Unrealized @ Report Date +11.2%
CC CHEMOURS CO 0.0%
Value $604K Shares 27,405 Share Price $22.03 Est. Cost/Share $14.35 Unrealized @ Report Date +53.5%
OEF ISHARES TR 0.0%
Value $603K Shares 1,896 Share Price $318.12 Est. Cost/Share $282.41 Unrealized @ Report Date +12.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $602K Shares 3,060 Share Price $196.86 Est. Cost/Share $104.09 Unrealized @ Report Date +89.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $599K Shares 18,970 Share Price $31.57 Est. Cost/Share $28.04 Unrealized @ Report Date +12.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $598K Shares 11,935 Share Price $50.12 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
SPLB SPDR SERIES TRUST 0.0%
Value $597K Shares 26,857 Share Price $22.22 Est. Cost/Share $22.49 Unrealized @ Report Date -1.2%
EMB ISHARES TR 0.0%
Value $593K Shares 6,308 Share Price $93.93 Est. Cost/Share $87.50 Unrealized @ Report Date +7.4%
IPI INTREPID POTASH INC 0.0%
Value $592K Shares 13,853 Share Price $42.77 Est. Cost/Share $35.95 Unrealized @ Report Date +19.0%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $591K Shares 31,556 Share Price $18.74 Est. Cost/Share $20.13 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $591K Shares 2,412 Share Price $245.01 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $590K Shares 13,915 Share Price $42.40 Est. Cost/Share $38.20 Unrealized @ Report Date +11.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $585K Shares 2,699 Share Price $216.61 Est. Cost/Share $173.28 Unrealized @ Report Date +25.0%
XEL XCEL ENERGY INC 0.0%
Value $584K Shares 7,351 Share Price $79.44 Est. Cost/Share $57.34 Unrealized @ Report Date +38.5%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $578K Shares 12,340 Share Price $46.80 Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
TIMB TIM S A 0.0%
Value $577K Shares 21,796 Share Price $26.49 Est. Cost/Share $24.48 Unrealized @ Report Date +8.2%
DMXF ISHARES TR 0.0%
Value $577K Shares 7,648 Share Price $75.45 Est. Cost/Share $74.61 Unrealized @ Report Date +1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $577K Shares 7,331 Share Price $78.66 Est. Cost/Share $77.35 Unrealized @ Report Date +1.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $575K Shares 1,965 Share Price $292.80 Est. Cost/Share $377.24 Unrealized @ Report Date -22.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $574K Shares 49,946 Share Price $11.50 Est. Cost/Share $12.81 Unrealized @ Report Date —
SPTE SP FUNDS TRUST 0.0%
Value $574K Shares 16,559 Share Price $34.67 Est. Cost/Share $36.38 Unrealized @ Report Date -4.7%
KR KROGER CO 0.0%
Value $573K Shares 7,915 Share Price $72.36 Est. Cost/Share $55.07 Unrealized @ Report Date +31.4%
NOW SERVICENOW INC 0.0%
Value $570K Shares 5,449 Share Price $104.55 Est. Cost/Share $161.73 Unrealized @ Report Date -35.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $566K Shares 5,130 Share Price $110.41 Est. Cost/Share $97.06 Unrealized @ Report Date +13.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $564K Shares 20,250 Share Price $27.85 Est. Cost/Share $28.34 Unrealized @ Report Date -1.7%
CF CF INDUSTRIES HOLD 0.0%
Value $564K Shares 4,340 Share Price $129.85 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
DVY ISHARES TR 0.0%
Value $560K Shares 3,701 Share Price $151.41 Est. Cost/Share $129.35 Unrealized @ Report Date +17.1%
ACHR ARCHER AVIATION INC 0.0%
Value $560K Shares 108,346 Share Price $5.17 Est. Cost/Share $9.74 Unrealized @ Report Date -46.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $554K Shares 36,909 Share Price $15.00 Est. Cost/Share $17.15 Unrealized @ Report Date -12.5%
USMV ISHARES TR 0.0%
Value $554K Shares 5,970 Share Price $92.73 Est. Cost/Share $86.36 Unrealized @ Report Date +7.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $554K Shares 6,590 Share Price $84.00 Est. Cost/Share $60.23 Unrealized @ Report Date +39.5%
MET METLIFE INC 0.0%
Value $551K Shares 7,787 Share Price $70.72 Est. Cost/Share $68.06 Unrealized @ Report Date +3.9%
QHY WISDOMTREE TR 0.0%
Value $550K Shares 12,071 Share Price $45.54 Est. Cost/Share $45.21 Unrealized @ Report Date +0.7%
NVS NOVARTIS AG 0.0%
Value $549K Shares 3,592 Share Price $152.77 Est. Cost/Share $139.22 Unrealized @ Report Date +9.7%
XSOE WISDOMTREE TR 0.0%
Value $546K Shares 13,625 Share Price $40.10 Est. Cost/Share $30.26 Unrealized @ Report Date +32.5%
STIP ISHARES TR 0.0%
Value $541K Shares 5,233 Share Price $103.44 Est. Cost/Share $101.51 Unrealized @ Report Date +1.9%
IWB ISHARES TR 0.0%
Value $540K Shares 1,516 Share Price $356.47 Est. Cost/Share $193.03 Unrealized @ Report Date +84.7%
IWP ISHARES TR 0.0%
Value $540K Shares 4,214 Share Price $128.10 Est. Cost/Share $127.72 Unrealized @ Report Date +0.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $539K Shares 11,373 Share Price $47.37 Est. Cost/Share $42.85 Unrealized @ Report Date +10.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $538K Shares 4,108 Share Price $130.94 Est. Cost/Share $79.83 Unrealized @ Report Date +64.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $536K Shares 7,640 Share Price $70.20 Est. Cost/Share $70.99 Unrealized @ Report Date -1.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $535K Shares 12,087 Share Price $44.28 Est. Cost/Share $40.03 Unrealized @ Report Date +10.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $533K Shares 20,403 Share Price $26.13 Est. Cost/Share $22.20 Unrealized @ Report Date +17.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $532K Shares 11,851 Share Price $44.93 Est. Cost/Share $40.62 Unrealized @ Report Date +10.6%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $532K Shares 13,387 Share Price $39.76 Est. Cost/Share $36.71 Unrealized @ Report Date +8.3%
EXEL EXELIXIS INC 0.0%
Value $532K Shares 12,407 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $531K Shares 33,166 Share Price $16.02 Est. Cost/Share $16.53 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $530K Shares 3,335 Share Price $158.81 Est. Cost/Share $91.40 Unrealized @ Report Date +73.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K Shares 11,267 Share Price $46.74 Est. Cost/Share $41.82 Unrealized @ Report Date +11.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $525K Shares 10,962 Share Price $47.91 Est. Cost/Share $42.58 Unrealized @ Report Date +12.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $524K Shares 12,036 Share Price $43.55 Est. Cost/Share $39.56 Unrealized @ Report Date +10.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $524K Shares 12,067 Share Price $43.43 Est. Cost/Share $39.12 Unrealized @ Report Date +11.0%
DASH DOORDASH INC 0.0%
Value $523K Shares 3,483 Share Price $150.15 Est. Cost/Share $151.61 Unrealized @ Report Date -1.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $522K Shares 12,272 Share Price $42.53 Est. Cost/Share $38.62 Unrealized @ Report Date +10.1%
ECL ECOLAB INC 0.0%
Value $522K Shares 1,961 Share Price $266.06 Est. Cost/Share $171.12 Unrealized @ Report Date +55.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $520K Shares 101,933 Share Price $5.10 Est. Cost/Share $4.68 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $520K Shares 12,230 Share Price $42.50 Est. Cost/Share $36.22 Unrealized @ Report Date +17.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $519K Shares 3,959 Share Price $131.09 Est. Cost/Share $91.51 Unrealized @ Report Date +43.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $518K Shares 11,793 Share Price $43.96 Est. Cost/Share $40.50 Unrealized @ Report Date +8.5%
FDX FEDEX CORP 0.0%
Value $517K Shares 1,451 Share Price $356.09 Est. Cost/Share $272.70 Unrealized @ Report Date +30.6%
HSY HERSHEY CO 0.0%
Value $516K Shares 2,482 Share Price $207.92 Est. Cost/Share $182.34 Unrealized @ Report Date +14.0%
EVUS ISHARES TR 0.0%
Value $516K Shares 16,211 Share Price $31.83 Est. Cost/Share $31.64 Unrealized @ Report Date +0.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $511K Shares 11,877 Share Price $43.06 Est. Cost/Share $35.62 Unrealized @ Report Date +20.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $508K Shares 2,544 Share Price $199.65 Est. Cost/Share $197.70 Unrealized @ Report Date +1.0%
VV VANGUARD INDEX FDS 0.0%
Value $508K Shares 1,699 Share Price $298.91 Est. Cost/Share $220.98 Unrealized @ Report Date +35.2%
SLYG SPDR SERIES TRUST 0.0%
Value $507K Shares 5,251 Share Price $96.62 Est. Cost/Share $99.08 Unrealized @ Report Date -2.5%
AR ANTERO RESOURCES CORP 0.0%
Value $507K Shares 11,948 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $507K Shares 1,243 Share Price $407.72 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.0%
BWX SPDR SERIES TRUST 0.0%
Value $506K Shares 23,062 Share Price $21.95 Est. Cost/Share $22.82 Unrealized @ Report Date -3.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $503K Shares 1,801 Share Price $279.27 Est. Cost/Share $249.54 Unrealized @ Report Date +11.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $503K Shares 4,364 Share Price $115.25 Est. Cost/Share $119.74 Unrealized @ Report Date -3.8%
CBRE CBRE GROUP INC 0.0%
Value $500K Shares 3,688 Share Price $135.46 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $498K Shares 12,184 Share Price $40.86 Est. Cost/Share $35.09 Unrealized @ Report Date +16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $498K Shares 5,840 Share Price $85.24 Est. Cost/Share $75.31 Unrealized @ Report Date +13.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $498K Shares 16,618 Share Price $29.95 Est. Cost/Share $24.46 Unrealized @ Report Date +22.5%
EPR EPR PPTYS 0.0%
Value $497K Shares 9,939 Share Price $49.96 Est. Cost/Share $54.59 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $496K Shares 55,230 Share Price $8.98 Est. Cost/Share $9.75 Unrealized @ Report Date -7.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $495K Shares 16,771 Share Price $29.49 Est. Cost/Share $26.47 Unrealized @ Report Date +11.4%
SMR NUSCALE PWR CORP 0.0%
Value $494K Shares 45,530 Share Price $10.84 Est. Cost/Share $27.74 Unrealized @ Report Date -60.9%
EES WISDOMTREE TR 0.0%
Value $493K Shares 8,498 Share Price $58.05 Est. Cost/Share $47.75 Unrealized @ Report Date +21.6%
PFFA ETFIS SER TR I 0.0%
Value $493K Shares 24,214 Share Price $20.36 Est. Cost/Share $21.55 Unrealized @ Report Date -5.5%
EBND SPDR SERIES TRUST 0.0%
Value $493K Shares 23,868 Share Price $20.64 Est. Cost/Share $24.27 Unrealized @ Report Date -15.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $492K Shares 22,814 Share Price $21.57 Est. Cost/Share $21.05 Unrealized @ Report Date +2.5%
NULV NUSHARES ETF TR 0.0%
Value $489K Shares 10,751 Share Price $45.50 Est. Cost/Share $44.67 Unrealized @ Report Date +1.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $489K Shares 10,083 Share Price $48.46 Est. Cost/Share $37.19 Unrealized @ Report Date +30.3%
COWZ PACER FDS TR 0.0%
Value $486K Shares 7,763 Share Price $62.56 Est. Cost/Share $53.92 Unrealized @ Report Date +16.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $479K Shares 4,168 Share Price $114.92 Est. Cost/Share $104.33 Unrealized @ Report Date +10.1%
EWL ISHARES INC 0.0%
Value $478K Shares 8,129 Share Price $58.81 Est. Cost/Share $37.87 Unrealized @ Report Date +55.3%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $476K Shares 23,358 Share Price $20.38 Est. Cost/Share $20.24 Unrealized @ Report Date +0.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $474K Shares 11,158 Share Price $42.51 Est. Cost/Share $37.11 Unrealized @ Report Date +14.5%
IWO ISHARES TR 0.0%
Value $473K Shares 1,507 Share Price $313.79 Est. Cost/Share $282.88 Unrealized @ Report Date +10.9%
NULG NUSHARES ETF TR 0.0%
Value $469K Shares 5,157 Share Price $90.94 Est. Cost/Share $98.79 Unrealized @ Report Date -7.9%
ADSK AUTODESK INC 0.0%
Value $467K Shares 1,949 Share Price $239.40 Est. Cost/Share $285.77 Unrealized @ Report Date -16.2%
CB CHUBB LTD SWITZ 0.0%
Value $466K Shares 1,429 Share Price $325.94 Est. Cost/Share $253.25 Unrealized @ Report Date +28.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value $466K Shares 10,498 Share Price $44.36 Est. Cost/Share $45.27 Unrealized @ Report Date -2.0%
SPTI SPDR SERIES TRUST 0.0%
Value $464K Shares 16,174 Share Price $28.66 Est. Cost/Share $28.78 Unrealized @ Report Date -0.4%
EGY VAALCO ENERGY INC 0.0%
Value $463K Shares 73,104 Share Price $6.34 Est. Cost/Share $5.04 Unrealized @ Report Date +25.8%
OWNS TIDAL TRUST III 0.0%
Value $463K Shares 26,673 Share Price $17.34 Est. Cost/Share $17.23 Unrealized @ Report Date +0.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $462K Shares 14,687 Share Price $31.46 Est. Cost/Share $30.98 Unrealized @ Report Date +1.6%
BILS SPDR SERIES TRUST 0.0%
Value $461K Shares 4,639 Share Price $99.44 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $460K Shares 12,020 Share Price $38.24 Est. Cost/Share $34.39 Unrealized @ Report Date +11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $459K Shares 673 Share Price $682.23 Est. Cost/Share $502.39 Unrealized @ Report Date +35.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $458K Shares 10,120 Share Price $45.23 Est. Cost/Share $72.24 Unrealized @ Report Date -37.4%
KKR KKR & CO INC 0.0%
Value $458K Shares 4,946 Share Price $92.50 Est. Cost/Share $96.11 Unrealized @ Report Date -3.8%
ARKK ARK ETF TR 0.0%
Value $450K Shares 6,665 Share Price $67.59 Est. Cost/Share $56.75 Unrealized @ Report Date +19.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $449K Shares 2,265 Share Price $198.33 Est. Cost/Share $249.40 Unrealized @ Report Date -20.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $449K Shares 8,896 Share Price $50.48 Est. Cost/Share $51.69 Unrealized @ Report Date -2.3%
AEE AMEREN CORP 0.0%
Value $448K Shares 4,079 Share Price $109.93 Est. Cost/Share $75.84 Unrealized @ Report Date +44.9%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $446K Shares 17,655 Share Price $25.24 Est. Cost/Share $25.50 Unrealized @ Report Date -1.0%
MCO MOODYS CORP 0.0%
Value $445K Shares 1,021 Share Price $436.21 Est. Cost/Share $312.50 Unrealized @ Report Date +39.6%
ESGD ISHARES TR 0.0%
Value $445K Shares 4,652 Share Price $95.62 Est. Cost/Share $88.75 Unrealized @ Report Date +7.7%
MOAT VANECK ETF TRUST 0.0%
Value $444K Shares 4,593 Share Price $96.69 Est. Cost/Share $83.02 Unrealized @ Report Date +16.5%
TIPX SPDR SERIES TRUST 0.0%
Value $444K Shares 23,138 Share Price $19.19 Est. Cost/Share $19.38 Unrealized @ Report Date -1.0%
— FS SPECIALTY LENDING FD 0.0%
Value $438K Shares 34,987 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TRUST 0.0%
Value $437K Shares 9,079 Share Price $48.08 Est. Cost/Share $39.06 Unrealized @ Report Date +23.1%
NGG NATIONAL GRID PLC 0.0%
Value $436K Shares 5,158 Share Price $84.61 Est. Cost/Share $56.02 Unrealized @ Report Date +51.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $434K Shares 9,100 Share Price $47.72 Est. Cost/Share $22.81 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $434K Shares 11,335 Share Price $38.30 Est. Cost/Share $34.60 Unrealized @ Report Date +10.7%
EQT EQT CORP 0.0%
Value $434K Shares 6,817 Share Price $63.64 Est. Cost/Share $33.40 Unrealized @ Report Date +90.6%
TFLO ISHARES TR 0.0%
Value $433K Shares 8,557 Share Price $50.63 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $433K Shares 10,703 Share Price $40.47 Est. Cost/Share $40.20 Unrealized @ Report Date +0.7%
TDTF FLEXSHARES TR 0.0%
Value $432K Shares 17,938 Share Price $24.11 Est. Cost/Share $24.13 Unrealized @ Report Date -0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $432K Shares 5,216 Share Price $82.74 Est. Cost/Share $82.49 Unrealized @ Report Date +0.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $428K Shares 19,431 Share Price $22.02 Est. Cost/Share $22.70 Unrealized @ Report Date -3.0%
LIN LINDE PLC 0.0%
Value $426K Shares 860 Share Price $495.60 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
ITA ISHARES TR 0.0%
Value $425K Shares 1,945 Share Price $218.71 Est. Cost/Share $182.20 Unrealized @ Report Date +20.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $422K Shares 7,731 Share Price $54.63 Est. Cost/Share $31.38 Unrealized @ Report Date +74.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $422K Shares 19,791 Share Price $21.34 Est. Cost/Share $20.13 Unrealized @ Report Date +6.0%
DOW DOW HLDGS INC 0.0%
Value $422K Shares 10,124 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
CART MAPLEBEAR INC 0.0%
Value $421K Shares 11,230 Share Price $37.46 Est. Cost/Share $44.42 Unrealized @ Report Date -15.7%
DIV GLOBAL X FDS 0.0%
Value $419K Shares 22,172 Share Price $18.90 Est. Cost/Share $16.36 Unrealized @ Report Date +15.5%
TMFC RBB FD INC 0.0%
Value $419K Shares 6,345 Share Price $65.97 Est. Cost/Share $59.01 Unrealized @ Report Date +11.8%
FBK FB FINL CORP 0.0%
Value $418K Shares 8,046 Share Price $51.94 Est. Cost/Share $50.36 Unrealized @ Report Date +3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $417K Shares 2,285 Share Price $182.32 Est. Cost/Share $90.30 Unrealized @ Report Date +101.9%
ONON ON HLDG AG 0.0%
Value $413K Shares 12,142 Share Price $34.02 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
— REAVES UTIL INCOME FD 0.0%
Value $413K Shares 10,508 Share Price $39.28 Est. Cost/Share $37.22 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $412K Shares 12,288 Share Price $33.53 Est. Cost/Share $27.11 Unrealized @ Report Date +23.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $411K Shares 17,232 Share Price $23.86 Est. Cost/Share $24.10 Unrealized @ Report Date -1.0%
SHEL SHELL PLC 0.0%
Value $410K Shares 4,411 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
ETR ENTERGY CORP NEW 0.0%
Value $407K Shares 3,626 Share Price $112.37 Est. Cost/Share $73.58 Unrealized @ Report Date +52.7%
USHY ISHARES TR 0.0%
Value $407K Shares 11,042 Share Price $36.84 Est. Cost/Share $36.22 Unrealized @ Report Date +1.7%
CTAS CINTAS CORP 0.0%
Value $406K Shares 2,401 Share Price $169.17 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K Shares 6,623 Share Price $61.32 Est. Cost/Share $49.89 Unrealized @ Report Date +22.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $402K Shares 11,831 Share Price $34.02 Est. Cost/Share $29.74 Unrealized @ Report Date +14.4%
JBL JABIL INC 0.0%
Value $402K Shares 1,514 Share Price $265.63 Est. Cost/Share $163.61 Unrealized @ Report Date +62.4%
GL GLOBE LIFE INC 0.0%
Value $402K Shares 2,886 Share Price $139.18 Est. Cost/Share $106.99 Unrealized @ Report Date +30.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $401K Shares 3,739 Share Price $107.30 Est. Cost/Share $110.21 Unrealized @ Report Date -2.6%
XAR SPDR SERIES TRUST 0.0%
Value $401K Shares 1,578 Share Price $253.98 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%
ILF ISHARES TR 0.0%
Value $400K Shares 11,269 Share Price $35.52 Est. Cost/Share $31.03 Unrealized @ Report Date +14.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $400K Shares 843 Share Price $474.56 Est. Cost/Share $296.70 Unrealized @ Report Date +59.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $400K Shares 921 Share Price $433.90 Est. Cost/Share $456.66 Unrealized @ Report Date -5.0%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $399K Shares 16,178 Share Price $24.68 Est. Cost/Share $25.07 Unrealized @ Report Date -1.6%
PGR PROGRESSIVE CORP 0.0%
Value $399K Shares 2,012 Share Price $198.28 Est. Cost/Share $215.02 Unrealized @ Report Date -7.8%
IGF ISHARES TR 0.0%
Value $399K Shares 5,949 Share Price $67.00 Est. Cost/Share $65.61 Unrealized @ Report Date +2.1%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $398K Shares 13,234 Share Price $30.10 Est. Cost/Share $29.73 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.0%
Value $398K Shares 6,439 Share Price $61.82 Est. Cost/Share $53.22 Unrealized @ Report Date +16.2%
ALL ALLSTATE CORP 0.0%
Value $388K Shares 1,873 Share Price $207.35 Est. Cost/Share $192.84 Unrealized @ Report Date +7.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $388K Shares 9,300 Share Price $41.69 Est. Cost/Share $41.25 Unrealized @ Report Date +1.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $387K Shares 15,543 Share Price $24.91 Est. Cost/Share $24.83 Unrealized @ Report Date +0.3%
LRGE LEGG MASON ETF INVT 0.0%
Value $386K Shares 5,138 Share Price $75.21 Est. Cost/Share $75.70 Unrealized @ Report Date -0.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 6,388 Share Price $60.26 Est. Cost/Share $53.70 Unrealized @ Report Date +12.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $381K Shares 1,895 Share Price $200.83 Est. Cost/Share $203.20 Unrealized @ Report Date -1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $373K Shares 2,971 Share Price $125.47 Est. Cost/Share $121.27 Unrealized @ Report Date +3.5%
CNC CENTENE CORP DEL 0.0%
Value $372K Shares 11,369 Share Price $32.74 Est. Cost/Share $62.80 Unrealized @ Report Date -47.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $372K Shares 2,431 Share Price $153.08 Est. Cost/Share $226.49 Unrealized @ Report Date -32.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $371K Shares 8,287 Share Price $44.72 Est. Cost/Share $45.85 Unrealized @ Report Date -2.5%
SAP SAP SE 0.0%
Value $370K Shares 2,162 Share Price $171.22 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $370K Shares 20,783 Share Price $17.81 Est. Cost/Share $16.94 Unrealized @ Report Date +5.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $369K Shares 7,050 Share Price $52.33 Est. Cost/Share $45.22 Unrealized @ Report Date +15.7%
MPRO NORTHERN LTS FD TR IV 0.0%
Value $368K Shares 11,777 Share Price $31.24 Est. Cost/Share $29.56 Unrealized @ Report Date +5.7%
SLYV SPDR SERIES TRUST 0.0%
Value $364K Shares 3,846 Share Price $94.57 Est. Cost/Share $96.68 Unrealized @ Report Date -2.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $364K Shares 4,594 Share Price $79.13 Est. Cost/Share $75.51 Unrealized @ Report Date +4.8%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $362K Shares 11,334 Share Price $31.93 Est. Cost/Share $29.46 Unrealized @ Report Date +8.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $360K Shares 29,166 Share Price $12.33 Est. Cost/Share $14.98 Unrealized @ Report Date —
BITQ BITWISE FUNDS TRUST 0.0%
Value $358K Shares 18,993 Share Price $18.86 Est. Cost/Share $20.83 Unrealized @ Report Date -9.5%
NUE NUCOR CORP 0.0%
Value $355K Shares 2,100 Share Price $169.14 Est. Cost/Share $64.93 Unrealized @ Report Date +160.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $354K Shares 5,480 Share Price $64.59 Est. Cost/Share $67.14 Unrealized @ Report Date -3.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $353K Shares 10,589 Share Price $33.37 Est. Cost/Share $30.98 Unrealized @ Report Date +7.7%
CI THE CIGNA GROUP 0.0%
Value $353K Shares 1,322 Share Price $266.79 Est. Cost/Share $308.04 Unrealized @ Report Date -13.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $353K Shares 1,228 Share Price $287.07 Est. Cost/Share $215.21 Unrealized @ Report Date +33.4%
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $350K Shares 8,057 Share Price $43.46 Est. Cost/Share $43.70 Unrealized @ Report Date -0.6%
AOM ISHARES TR 0.0%
Value $350K Shares 7,391 Share Price $47.37 Est. Cost/Share $40.33 Unrealized @ Report Date +17.5%
DRIV GLOBAL X FDS 0.0%
Value $350K Shares 11,459 Share Price $30.52 Est. Cost/Share $31.77 Unrealized @ Report Date -3.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $349K Shares 9,046 Share Price $38.63 Est. Cost/Share $38.88 Unrealized @ Report Date -0.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $348K Shares 6,372 Share Price $54.61 Est. Cost/Share $36.56 Unrealized @ Report Date +49.4%
PULS PGIM ETF TR 0.0%
Value $348K Shares 7,028 Share Price $49.50 Est. Cost/Share $49.59 Unrealized @ Report Date -0.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $344K Shares 14,642 Share Price $23.50 Est. Cost/Share $23.77 Unrealized @ Report Date -1.1%
GARP ISHARES TR 0.0%
Value $343K Shares 5,363 Share Price $63.96 Est. Cost/Share $67.83 Unrealized @ Report Date -5.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $341K Shares 3,009 Share Price $113.17 Est. Cost/Share $71.47 Unrealized @ Report Date +58.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $340K Shares 3,281 Share Price $103.75 Est. Cost/Share $97.43 Unrealized @ Report Date +6.5%
CTRE CARETRUST REIT INC 0.0%
Value $340K Shares 9,275 Share Price $36.65 Est. Cost/Share $34.98 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $339K Shares 2,487 Share Price $136.50 Est. Cost/Share $53.84 Unrealized @ Report Date +153.5%
RY ROYAL BK CDA 0.0%
Value $339K Shares 2,097 Share Price $161.76 Est. Cost/Share $77.23 Unrealized @ Report Date +109.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $339K Shares 3,466 Share Price $97.70 Est. Cost/Share $97.01 Unrealized @ Report Date +0.7%
CUBE CUBESMART 0.0%
Value $338K Shares 9,215 Share Price $36.65 Est. Cost/Share $36.24 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $337K Shares 6,888 Share Price $48.93 Est. Cost/Share $48.99 Unrealized @ Report Date -0.1%
CEFA GLOBAL X FDS 0.0%
Value $337K Shares 9,134 Share Price $36.89 Est. Cost/Share $34.18 Unrealized @ Report Date +7.9%
CLX CLOROX CO DEL 0.0%
Value $330K Shares 3,186 Share Price $103.62 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
AXON AXON ENTERPRISE INC 0.0%
Value $330K Shares 777 Share Price $424.71 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $330K Shares 1,899 Share Price $173.59 Est. Cost/Share $163.09 Unrealized @ Report Date +6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $329K Shares 1,007 Share Price $327.10 Est. Cost/Share $189.67 Unrealized @ Report Date +72.4%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $325K Shares 8,035 Share Price $40.45 Est. Cost/Share $41.75 Unrealized @ Report Date -3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $324K Shares 1,797 Share Price $180.22 * Est. Cost/Share $160.65 Unrealized @ Report Date -3.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $324K Shares 1,548 Share Price $209.00 Est. Cost/Share $151.34 Unrealized @ Report Date +38.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $322K Shares 5,580 Share Price $57.64 Est. Cost/Share $59.84 Unrealized @ Report Date -3.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $320K Shares 6,843 Share Price $46.74 Est. Cost/Share $44.04 Unrealized @ Report Date +6.1%
FIG FIGMA INC 0.0%
Value $319K Shares 15,100 Share Price $21.14 Est. Cost/Share $52.80 Unrealized @ Report Date -60.0%
CSX CSX CORP 0.0%
Value $319K Shares 7,762 Share Price $41.05 Est. Cost/Share $30.34 Unrealized @ Report Date +35.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $318K Shares 6,633 Share Price $47.98 Est. Cost/Share $48.78 Unrealized @ Report Date -1.6%
BUG GLOBAL X FDS 0.0%
Value $318K Shares 12,656 Share Price $25.11 Est. Cost/Share $34.05 Unrealized @ Report Date -26.3%
TFI SPDR SERIES TRUST 0.0%
Value $316K Shares 6,961 Share Price $45.34 Est. Cost/Share $45.89 Unrealized @ Report Date -1.2%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $316K Shares 6,573 Share Price $48.00 Est. Cost/Share $36.97 Unrealized @ Report Date +29.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $315K Shares 2,405 Share Price $131.00 Est. Cost/Share $114.51 Unrealized @ Report Date +14.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $311K Shares 6,592 Share Price $47.15 Est. Cost/Share $48.30 Unrealized @ Report Date -2.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $309K Shares 2,907 Share Price $106.19 * Est. Cost/Share $98.75 Unrealized @ Report Date +0.3%
BP BP PLC 0.0%
Value $309K Shares 6,566 Share Price $47.00 Est. Cost/Share $36.40 Unrealized @ Report Date +29.1%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $308K Shares 7,711 Share Price $39.97 Est. Cost/Share $41.10 Unrealized @ Report Date -2.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $306K Shares 92,766 Share Price $3.30 Est. Cost/Share $3.82 Unrealized @ Report Date -13.7%
QSIG WISDOMTREE TR 0.0%
Value $304K Shares 6,270 Share Price $48.52 Est. Cost/Share $50.03 Unrealized @ Report Date -3.0%
CVNA CARVANA CO 0.0%
Value $302K Shares 962 Share Price $314.28 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
BLOK AMPLIFY ETF TR 0.0%
Value $302K Shares 6,068 Share Price $49.81 Est. Cost/Share $56.30 Unrealized @ Report Date -11.5%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $302K Shares 20,888 Share Price $14.44 Est. Cost/Share $12.24 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $301K Shares 3,326 Share Price $90.50 Est. Cost/Share $64.34 Unrealized @ Report Date +40.7%
ROST ROSS STORES INC 0.0%
Value $299K Shares 1,378 Share Price $216.68 Est. Cost/Share $166.98 Unrealized @ Report Date +29.7%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K Shares 11,143 Share Price $26.56 Est. Cost/Share $27.40 Unrealized @ Report Date -3.1%
SHYD VANECK ETF TRUST 0.0%
Value $294K Shares 12,975 Share Price $22.66 Est. Cost/Share $22.75 Unrealized @ Report Date -0.4%
IWR ISHARES TR 0.0%
Value $291K Shares 2,996 Share Price $97.24 Est. Cost/Share $74.47 Unrealized @ Report Date +30.6%
CW CURTISS WRIGHT CORP 0.0%
Value $290K Shares 426 Share Price $681.37 Est. Cost/Share $394.21 Unrealized @ Report Date +72.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $290K Shares 3,107 Share Price $93.32 Est. Cost/Share $73.95 Unrealized @ Report Date +26.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $289K Shares 11,764 Share Price $24.55 Est. Cost/Share $23.85 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $288K Shares 1,908 Share Price $150.83 Est. Cost/Share $191.40 Unrealized @ Report Date -21.2%
WELL WELLTOWER INC 0.0%
Value $287K Shares 1,453 Share Price $197.71 * Est. Cost/Share $165.47 Unrealized @ Report Date +13.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $286K Shares 980 Share Price $291.77 Est. Cost/Share $247.33 Unrealized @ Report Date +17.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $283K Shares 202,490 Share Price $1.40 Est. Cost/Share $0.92 Unrealized @ Report Date +52.5%
DRSK ETF SER SOLUTIONS 0.0%
Value $283K Shares 10,365 Share Price $27.33 Est. Cost/Share $28.07 Unrealized @ Report Date -2.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $282K Shares 21,874 Share Price $12.87 Est. Cost/Share $15.85 Unrealized @ Report Date -18.8%
DAL DELTA AIR LINES INC 0.0%
Value $281K Shares 4,222 Share Price $66.48 Est. Cost/Share $45.56 Unrealized @ Report Date +45.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $280K Shares 18,223 Share Price $15.34 Est. Cost/Share $20.33 Unrealized @ Report Date -24.6%
VOT VANGUARD INDEX FDS 0.0%
Value $279K Shares 1,086 Share Price $257.25 Est. Cost/Share $225.71 Unrealized @ Report Date +14.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $279K Shares 8,659 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $279K Shares 3,213 Share Price $86.90 Est. Cost/Share $85.24 Unrealized @ Report Date +1.9%
NGVT INGEVITY CORP 0.0%
Value $279K Shares 3,914 Share Price $71.23 Est. Cost/Share $68.36 Unrealized @ Report Date +4.2%
— DNP SELECT INCOME FD INC 0.0%
Value $278K Shares 26,966 Share Price $10.30 Est. Cost/Share $9.93 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 8,731 Share Price $31.33 Est. Cost/Share $30.95 Unrealized @ Report Date +1.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $273K Shares 4,640 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $272K Shares 2,450 Share Price $111.06 Est. Cost/Share $64.38 Unrealized @ Report Date +72.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 5,081 Share Price $53.33 Est. Cost/Share $41.86 Unrealized @ Report Date +27.4%
ELD WISDOMTREE TR 0.0%
Value $271K Shares 9,724 Share Price $27.82 Est. Cost/Share $27.52 Unrealized @ Report Date +1.1%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 6,243 Share Price $43.02 Est. Cost/Share $37.46 Unrealized @ Report Date +14.9%
TRGP TARGA RES CORP 0.0%
Value $267K Shares 1,063 Share Price $250.73 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
YEAR AB ACTIVE ETFS INC 0.0%
Value $266K Shares 5,279 Share Price $50.47 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
ILCG ISHARES TR 0.0%
Value $266K Shares 2,787 Share Price $95.49 Est. Cost/Share $72.66 Unrealized @ Report Date +31.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $265K Shares 3,643 Share Price $72.61 Est. Cost/Share $74.06 Unrealized @ Report Date -2.0%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 15,748 Share Price $16.77 Est. Cost/Share $16.55 Unrealized @ Report Date +1.4%
RKT ROCKET COS INC 0.0%
Value $264K Shares 18,513 Share Price $14.25 Est. Cost/Share $17.44 Unrealized @ Report Date -18.3%
DG DOLLAR GEN CORP 0.0%
Value $264K Shares 2,220 Share Price $118.72 Est. Cost/Share $76.47 Unrealized @ Report Date +55.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $263K Shares 4,670 Share Price $56.31 Est. Cost/Share $59.32 Unrealized @ Report Date -5.1%
PWR QUANTA SVCS INC 0.0%
Value $261K Shares 475 Share Price $549.07 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $260K Shares 1,818 Share Price $143.23 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
HERO GLOBAL X FDS 0.0%
Value $258K Shares 10,014 Share Price $25.73 Est. Cost/Share $30.26 Unrealized @ Report Date -15.0%
WIP SPDR SERIES TRUST 0.0%
Value $257K Shares 6,486 Share Price $39.60 Est. Cost/Share $48.73 Unrealized @ Report Date -18.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $256K Shares 7,090 Share Price $36.15 Est. Cost/Share $34.66 Unrealized @ Report Date +4.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $256K Shares 3,084 Share Price $82.86 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
ABNB AIRBNB INC 0.0%
Value $255K Shares 2,021 Share Price $126.28 Est. Cost/Share $140.07 Unrealized @ Report Date -9.8%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $253K Shares 8,339 Share Price $30.35 Est. Cost/Share $25.72 Unrealized @ Report Date +18.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 6,161 Share Price $41.06 Est. Cost/Share $37.23 Unrealized @ Report Date +10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $253K Shares 4,218 Share Price $59.97 Est. Cost/Share $54.52 Unrealized @ Report Date +10.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $253K Shares 1,235 Share Price $204.54 Est. Cost/Share $161.72 Unrealized @ Report Date +26.4%
INCY INCYTE CORP 0.0%
Value $252K Shares 2,675 Share Price $94.11 Est. Cost/Share $90.66 Unrealized @ Report Date +3.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $249K Shares 5,287 Share Price $47.16 Est. Cost/Share $26.10 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $249K Shares 1,009 Share Price $247.05 Est. Cost/Share $180.19 Unrealized @ Report Date +37.1%
CCL CARNIVAL CORP 0.0%
Value $248K Shares 9,598 Share Price $25.88 Est. Cost/Share $16.80 Unrealized @ Report Date +54.0%
IR INGERSOLL RAND INC 0.0%
Value $247K Shares 3,089 Share Price $80.12 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $246K Shares 12,597 Share Price $19.53 Est. Cost/Share $19.54 Unrealized @ Report Date -0.0%
TER TERADYNE INC 0.0%
Value $246K Shares 829 Share Price $296.38 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
ROKU ROKU INC 0.0%
Value $244K Shares 2,584 Share Price $94.62 Est. Cost/Share $93.58 Unrealized @ Report Date +1.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $244K Shares 2,138 Share Price $114.30 Est. Cost/Share $117.50 Unrealized @ Report Date -2.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $244K Shares 7,815 Share Price $31.25 Est. Cost/Share $25.54 Unrealized @ Report Date +22.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $244K Shares 4,407 Share Price $55.29 Est. Cost/Share $45.89 Unrealized @ Report Date +20.5%
LTC LTC PPTYS INC 0.0%
Value $243K Shares 6,548 Share Price $37.16 Est. Cost/Share $35.45 Unrealized @ Report Date —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 5,059 Share Price $47.99 Est. Cost/Share $41.53 Unrealized @ Report Date +15.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $243K Shares 12,101 Share Price $20.05 Est. Cost/Share $19.97 Unrealized @ Report Date +0.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $241K Shares 2,978 Share Price $80.96 Est. Cost/Share $69.97 Unrealized @ Report Date +15.7%
TECB ISHARES TR 0.0%
Value $240K Shares 4,322 Share Price $55.48 Est. Cost/Share $61.06 Unrealized @ Report Date -9.1%
HYD VANECK ETF TRUST 0.0%
Value $238K Shares 4,743 Share Price $50.14 Est. Cost/Share $50.97 Unrealized @ Report Date -1.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $237K Shares 1,730 Share Price $137.13 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $236K Shares 6,299 Share Price $37.42 Est. Cost/Share $35.89 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $236K Shares 926 Share Price $254.49 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
DON WISDOMTREE TR 0.0%
Value $235K Shares 4,470 Share Price $52.54 Est. Cost/Share $52.46 Unrealized @ Report Date +0.2%
ICVT ISHARES TR 0.0%
Value $234K Shares 2,296 Share Price $101.79 Est. Cost/Share $94.75 Unrealized @ Report Date +7.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $234K Shares 3,370 Share Price $69.30 Est. Cost/Share $113.75 Unrealized @ Report Date -39.1%
SPGI S&P GLOBAL INC 0.0%
Value $230K Shares 541 Share Price $425.54 Est. Cost/Share $446.29 Unrealized @ Report Date -4.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $230K Shares 3,160 Share Price $72.83 Est. Cost/Share $50.60 Unrealized @ Report Date +43.9%
GNRC GENERAC HLDGS INC 0.0%
Value $230K Shares 1,178 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $230K Shares 834 Share Price $275.26 Est. Cost/Share $169.14 Unrealized @ Report Date +62.7%
LEN LENNAR CORP 0.0%
Value $228K Shares 2,625 Share Price $86.83 Est. Cost/Share $82.90 Unrealized @ Report Date +4.8%
IGV ISHARES TR 0.0%
Value $227K Shares 2,837 Share Price $80.05 Est. Cost/Share $103.86 Unrealized @ Report Date -22.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $226K Shares 5,981 Share Price $37.81 Est. Cost/Share $54.37 Unrealized @ Report Date -30.5%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 6,875 Share Price $32.86 Est. Cost/Share $33.99 Unrealized @ Report Date -3.3%
OMAH TIDAL TRUST III 0.0%
Value $225K Shares 12,492 Share Price $18.02 Est. Cost/Share $18.39 Unrealized @ Report Date -2.0%
BTU PEABODY ENGR CORP 0.0%
Value $224K Shares 6,803 Share Price $32.95 Est. Cost/Share $22.77 Unrealized @ Report Date +44.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 5,132 Share Price $43.66 Est. Cost/Share $41.63 Unrealized @ Report Date +4.9%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $224K Shares 23,196 Share Price $9.64 Est. Cost/Share $10.10 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 7,111 Share Price $31.35 Est. Cost/Share $33.50 Unrealized @ Report Date -6.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $220K Shares 7,002 Share Price $31.49 Est. Cost/Share $27.83 Unrealized @ Report Date +13.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 9,071 Share Price $24.27 Est. Cost/Share $24.31 Unrealized @ Report Date -0.2%
APH AMPHENOL CORP 0.0%
Value $218K Shares 1,729 Share Price $126.35 Est. Cost/Share $109.40 Unrealized @ Report Date +15.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value $218K Shares 4,318 Share Price $50.59 Est. Cost/Share $50.87 Unrealized @ Report Date -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $217K Shares 5,027 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 3,745 Share Price $57.59 Est. Cost/Share $60.51 Unrealized @ Report Date -4.8%
EPI WISDOMTREE TR 0.0%
Value $215K Shares 5,267 Share Price $40.80 Est. Cost/Share $45.33 Unrealized @ Report Date -10.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $214K Shares 6,012 Share Price $35.59 Est. Cost/Share $37.43 Unrealized @ Report Date -4.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $214K Shares 30,969 Share Price $6.90 Est. Cost/Share $7.75 Unrealized @ Report Date -11.0%
EDV VANGUARD WORLD FD 0.0%
Value $214K Shares 3,288 Share Price $64.96 Est. Cost/Share $68.07 Unrealized @ Report Date -4.6%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $214K Shares 5,550 Share Price $38.47 Est. Cost/Share $39.03 Unrealized @ Report Date -1.4%
FAST FASTENAL CO 0.0%
Value $213K Shares 4,600 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 5,509 Share Price $38.71 Est. Cost/Share $37.79 Unrealized @ Report Date +2.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 3,267 Share Price $65.11 Est. Cost/Share $61.84 Unrealized @ Report Date +5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $213K Shares 2,358 Share Price $90.13 Est. Cost/Share $99.72 Unrealized @ Report Date -9.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $212K Shares 3,115 Share Price $68.17 Est. Cost/Share $67.21 Unrealized @ Report Date +1.4%
SEIC SEI INVTS CO 0.0%
Value $211K Shares 2,693 Share Price $78.48 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
REET ISHARES TR 0.0%
Value $210K Shares 8,350 Share Price $25.15 Est. Cost/Share $25.10 Unrealized @ Report Date +0.2%
ARCC ARES CAPITAL CORP 0.0%
Value $210K Shares 11,642 Share Price $18.02 Est. Cost/Share $12.95 Unrealized @ Report Date +39.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 3,263 Share Price $63.94 Est. Cost/Share $59.06 Unrealized @ Report Date +8.3%
XSD SPDR SERIES TRUST 0.0%
Value $208K Shares 639 Share Price $326.12 Est. Cost/Share $345.45 Unrealized @ Report Date -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $208K Shares 1,054 Share Price $197.50 Est. Cost/Share $203.62 Unrealized @ Report Date -3.0%
NI NISOURCE INC 0.0%
Value $208K Shares 4,461 Share Price $46.66 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
UTWO RBB FD INC 0.0%
Value $208K Shares 4,306 Share Price $48.28 Est. Cost/Share $48.51 Unrealized @ Report Date -0.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $207K Shares 3,586 Share Price $57.80 Est. Cost/Share $51.10 Unrealized @ Report Date +13.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $206K Shares 6,227 Share Price $33.11 Est. Cost/Share $34.23 Unrealized @ Report Date -3.3%
EWJ ISHARES INC 0.0%
Value $206K Shares 2,436 Share Price $84.43 Est. Cost/Share $86.54 Unrealized @ Report Date -2.4%
IREN IREN LIMITED 0.0%
Value $204K Shares 5,946 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
SCCR SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 7,893 Share Price $25.72 Est. Cost/Share $25.87 Unrealized @ Report Date -0.6%
XYZ BLOCK INC 0.0%
Value $202K Shares 3,362 Share Price $60.18 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 5,486 Share Price $36.79 Est. Cost/Share $37.98 Unrealized @ Report Date -3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $201K Shares 5,669 Share Price $35.50 Est. Cost/Share $37.89 Unrealized @ Report Date -6.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 10,226 Share Price $19.63 Est. Cost/Share $19.73 Unrealized @ Report Date -0.5%
VLO VALERO ENERGY CORP 0.0%
Value $200K Shares 811 Share Price $247.09 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
GWW WW GRAINGER INC 0.0%
Value $200K Shares 184 Share Price $1088.67 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 5,252 Share Price $38.11 Est. Cost/Share $38.35 Unrealized @ Report Date -0.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $200K Shares 17,753 Share Price $11.27 Est. Cost/Share $8.85 Unrealized @ Report Date +27.4%
F FORD MTR CO 0.0%
Value $190K Shares 16,492 Share Price $11.54 Est. Cost/Share $10.02 Unrealized @ Report Date +15.2%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $187K Shares 28,331 Share Price $6.60 Est. Cost/Share $6.43 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $180K Shares 10,765 Share Price $16.72 Est. Cost/Share $16.88 Unrealized @ Report Date -1.0%
XRP BITWISE XRP ETF 0.0%
Value $179K Shares 11,908 Share Price $15.03 Est. Cost/Share $18.05 Unrealized @ Report Date -16.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $178K Shares 10,639 Share Price $16.77 Est. Cost/Share $17.66 Unrealized @ Report Date -5.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $177K Shares 15,733 Share Price $11.23 Est. Cost/Share $11.16 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $174K Shares 16,899 Share Price $10.28 Est. Cost/Share $10.24 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $169K Shares 22,373 Share Price $7.54 Est. Cost/Share $8.09 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $162K Shares 10,702 Share Price $15.14 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
— PIMCO MUN INCOME FD II 0.0%
Value $150K Shares 19,820 Share Price $7.57 Est. Cost/Share $8.23 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $139K Shares 26,190 Share Price $5.32 Est. Cost/Share $4.45 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $132K Shares 13,774 Share Price $9.61 Est. Cost/Share $10.53 Unrealized @ Report Date —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $117K Shares 10,567 Share Price $11.05 Est. Cost/Share $13.56 Unrealized @ Report Date -18.5%
JOBY JOBY AVIATION INC 0.0%
Value $116K Shares 14,004 Share Price $8.26 Est. Cost/Share $7.68 Unrealized @ Report Date +7.6%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $112K Shares 15,412 Share Price $7.26 Est. Cost/Share $6.41 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $112K Shares 18,199 Share Price $6.14 Est. Cost/Share $6.37 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $93,801 Shares 16,901 Share Price $5.55 Est. Cost/Share $6.59 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $80,651 Shares 13,375 Share Price $6.03 Est. Cost/Share $5.45 Unrealized @ Report Date +10.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $80,028 Shares 14,875 Share Price $5.38 Est. Cost/Share $3.18 Unrealized @ Report Date +69.3%
UXRP PROSHARES TR 0.0%
Value $58,077 Shares 15,739 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $49,140 Shares 25,200 Share Price $1.95 Est. Cost/Share $19.54 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $35,200 Shares 20,000 Share Price $1.76 Est. Cost/Share $2.17 Unrealized @ Report Date -18.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $30,780 Shares 19,000 Share Price $1.62 Est. Cost/Share $2.08 Unrealized @ Report Date -22.0%
PALI PALISADE BIO INC 0.0%
Value $20,563 Shares 11,750 Share Price $1.75 Est. Cost/Share $1.82 Unrealized @ Report Date -3.8%