RFG Advisory, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001633387 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $6.4B (100.0% shares, 0.0% debt)

Holdings (1,126)

BLUX EXCHANGE TRADED CONCEPTS TRU 8.9%
Value $567M Shares 17,603,498 Share Price $32.19 Est. Cost/Share $26.83 Unrealized @ Report Date +20.0%
BDBT EXCHANGE TRADED CONCEPTS TRU 7.5%
Value $480M Shares 19,066,388 Share Price $25.15 Est. Cost/Share $25.26 Unrealized @ Report Date -0.5%
BINT EXCHANGE TRADED CONCEPTS TRU 6.3%
Value $405M Shares 12,472,470 Share Price $32.44 Est. Cost/Share $27.16 Unrealized @ Report Date +19.4%
BLUC EXCHANGE TRADED CONCEPTS TRU 5.2%
Value $332M Shares 10,657,097 Share Price $31.15 Est. Cost/Share $26.80 Unrealized @ Report Date +16.2%
BVAL EXCHANGE TRADED CONCEPTS TRU 4.3%
Value $274M Shares 8,772,271 Share Price $31.25 Est. Cost/Share $26.53 Unrealized @ Report Date +17.8%
BLGR EXCHANGE TRADED CONCEPTS TRU 4.3%
Value $274M Shares 8,629,046 Share Price $31.73 Est. Cost/Share $27.03 Unrealized @ Report Date +17.4%
BLST EXCHANGE TRADED CONCEPTS TRU 2.6%
Value $166M Shares 6,628,950 Share Price $24.98 Est. Cost/Share $25.14 Unrealized @ Report Date -0.6%
BLTD EXCHANGE TRADED CONCEPTS TRU 2.6%
Value $165M Shares 6,548,655 Share Price $25.22 Est. Cost/Share $25.33 Unrealized @ Report Date -0.4%
BLUI EXCHANGE TRADED CONCEPTS TRU 1.6%
Value $104M Shares 4,068,988 Share Price $25.65 Est. Cost/Share $25.26 Unrealized @ Report Date +1.5%
AAPL APPLE INC 1.1%
Value $69.89M Shares 241,545 Share Price $289.36 Est. Cost/Share $165.29 Unrealized @ Report Date +75.1%
SPYG SPDR SERIES TRUST 1.0%
Value $63.84M Shares 536,479 Share Price $118.99 Est. Cost/Share $58.47 Unrealized @ Report Date +103.5%
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $59.43M Shares 1,100,004 Share Price $54.03 Est. Cost/Share $34.15 Unrealized @ Report Date +58.2%
NVDA NVIDIA CORPORATION 0.8%
Value $53.05M Shares 265,149 Share Price $200.09 Est. Cost/Share $124.42 Unrealized @ Report Date +60.8%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $52.93M Shares 1,163,561 Share Price $45.49 Est. Cost/Share $45.54 Unrealized @ Report Date -0.1%
PVAL PUTNAM ETF TRUST 0.8%
Value $51.55M Shares 1,011,811 Share Price $50.95 Est. Cost/Share $43.06 Unrealized @ Report Date +18.3%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value $50.38M Shares 355,036 Share Price $141.89 Est. Cost/Share $125.31 Unrealized @ Report Date +13.2%
BOND PIMCO ETF TR 0.7%
Value $42.04M Shares 455,902 Share Price $92.21 Est. Cost/Share $93.65 Unrealized @ Report Date -1.5%
PYLD PIMCO ETF TR 0.6%
Value $40.21M Shares 1,516,100 Share Price $26.52 Est. Cost/Share $26.46 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 0.6%
Value $39.68M Shares 57,777 Share Price $686.81 Est. Cost/Share $458.86 Unrealized @ Report Date +49.7%
FBCG FIDELITY COVINGTON TRUST 0.6%
Value $39.35M Shares 633,474 Share Price $62.11 Est. Cost/Share $49.74 Unrealized @ Report Date +24.9%
QQQ INVESCO QQQ TR 0.6%
Value $38.71M Shares 52,562 Share Price $736.39 Est. Cost/Share $547.69 Unrealized @ Report Date +34.5%
BIL SPDR SERIES TRUST 0.6%
Value $36.28M Shares 395,879 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
FENI FIDELITY COVINGTON TRUST 0.6%
Value $35.54M Shares 885,510 Share Price $40.13 Est. Cost/Share $34.88 Unrealized @ Report Date +15.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value $35.3M Shares 185,272 Share Price $190.52 Est. Cost/Share $107.32 Unrealized @ Report Date +77.5%
SGOV ISHARES TR 0.6%
Value $35.26M Shares 350,260 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
BND VANGUARD BD INDEX FDS 0.5%
Value $34M Shares 463,090 Share Price $73.41 Est. Cost/Share $73.20 Unrealized @ Report Date +0.3%
SCI SERVICE CORP INTL 0.5%
Value $30.88M Shares 406,514 Share Price $75.96 Est. Cost/Share $72.94 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC 0.5%
Value $30.41M Shares 85,095 Share Price $357.37 Est. Cost/Share $175.55 Unrealized @ Report Date +103.6%
FFSM FIDELITY COVINGTON TRUST 0.5%
Value $29.02M Shares 759,366 Share Price $38.21 Est. Cost/Share $28.52 Unrealized @ Report Date +34.0%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $28.83M Shares 782,441 Share Price $36.84 Est. Cost/Share $23.41 Unrealized @ Report Date +57.3%
SPTM SPDR SERIES TRUST 0.4%
Value $28.7M Shares 316,100 Share Price $90.79 Est. Cost/Share $55.61 Unrealized @ Report Date +63.3%
AMZN AMAZON COM INC 0.4%
Value $28.27M Shares 118,602 Share Price $238.34 Est. Cost/Share $156.62 Unrealized @ Report Date +52.2%
SPYM SPDR SERIES TRUST 0.4%
Value $26.14M Shares 297,430 Share Price $87.88 Est. Cost/Share $53.72 Unrealized @ Report Date +63.6%
VUG VANGUARD INDEX FDS 0.4%
Value $26.03M Shares 302,163 Share Price $86.14 Est. Cost/Share $79.79 Unrealized @ Report Date +8.0%
DFGP DIMENSIONAL ETF TRUST 0.4%
Value $25.15M Shares 461,737 Share Price $54.46 Est. Cost/Share $53.36 Unrealized @ Report Date +2.1%
VTV VANGUARD INDEX FDS 0.4%
Value $25.02M Shares 114,814 Share Price $217.93 Est. Cost/Share $147.37 Unrealized @ Report Date +47.9%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $24.47M Shares 602,160 Share Price $40.64 Est. Cost/Share $33.19 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP 0.4%
Value $24.26M Shares 65,031 Share Price $373.02 Est. Cost/Share $291.19 Unrealized @ Report Date +28.1%
ONDS ONDAS INC 0.4%
Value $22.97M Shares 2,787,202 Share Price $8.24 Est. Cost/Share $10.51 Unrealized @ Report Date -21.6%
SPMD SPDR SERIES TRUST 0.3%
Value $22M Shares 325,572 Share Price $67.56 Est. Cost/Share $45.57 Unrealized @ Report Date +48.2%
DXUV DIMENSIONAL ETF TRUST 0.3%
Value $20.96M Shares 315,199 Share Price $66.50 Est. Cost/Share $54.69 Unrealized @ Report Date +21.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $20.57M Shares 288,751 Share Price $71.25 Est. Cost/Share $50.45 Unrealized @ Report Date +41.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $19.72M Shares 539,708 Share Price $36.53 Est. Cost/Share $26.39 Unrealized @ Report Date +38.4%
IVV ISHARES TR 0.3%
Value $19.51M Shares 26,054 Share Price $748.90 Est. Cost/Share $392.42 Unrealized @ Report Date +90.8%
CSNR COHEN & STEERS ETF TRUST 0.3%
Value $18.92M Shares 566,569 Share Price $33.40 Est. Cost/Share $33.64 Unrealized @ Report Date -0.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $18.73M Shares 384,975 Share Price $48.66 Est. Cost/Share $44.77 Unrealized @ Report Date +8.7%
DYNF BLACKROCK ETF TRUST 0.3%
Value $18.44M Shares 271,192 Share Price $68.01 Est. Cost/Share $51.38 Unrealized @ Report Date +32.4%
SPTL SPDR SERIES TRUST 0.3%
Value $18.08M Shares 689,172 Share Price $26.23 Est. Cost/Share $28.01 Unrealized @ Report Date -6.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $17.07M Shares 574,494 Share Price $29.72 Est. Cost/Share $28.71 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 0.3%
Value $16.95M Shares 44,874 Share Price $377.75 Est. Cost/Share $199.86 Unrealized @ Report Date +89.0%
META META PLATFORMS INC 0.3%
Value $16.79M Shares 29,810 Share Price $563.29 Est. Cost/Share $420.80 Unrealized @ Report Date +33.9%
SPDW SPDR INDEX SHS FDS 0.3%
Value $16.75M Shares 332,438 Share Price $50.39 Est. Cost/Share $34.58 Unrealized @ Report Date +45.7%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $16.27M Shares 53,713 Share Price $302.97 Est. Cost/Share $166.30 Unrealized @ Report Date +82.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $16.12M Shares 178,931 Share Price $90.10 Est. Cost/Share $68.83 Unrealized @ Report Date +30.9%
TSLA TESLA INC 0.2%
Value $15.85M Shares 37,690 Share Price $420.60 Est. Cost/Share $338.07 Unrealized @ Report Date +24.4%
DGCB DIMENSIONAL ETF TRUST 0.2%
Value $15.61M Shares 285,441 Share Price $54.67 Est. Cost/Share $53.15 Unrealized @ Report Date +2.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $15.44M Shares 613,288 Share Price $25.17 Est. Cost/Share $24.60 Unrealized @ Report Date +2.3%
VTI VANGUARD INDEX FDS 0.2%
Value $15.4M Shares 41,620 Share Price $370.04 Est. Cost/Share $230.57 Unrealized @ Report Date +60.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $15.06M Shares 190,573 Share Price $79.03 Est. Cost/Share $79.07 Unrealized @ Report Date -0.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $15.01M Shares 185,203 Share Price $81.06 Est. Cost/Share $65.27 Unrealized @ Report Date +24.2%
FLOT ISHARES TR 0.2%
Value $14.71M Shares 288,086 Share Price $51.05 Est. Cost/Share $50.74 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC. 0.2%
Value $14.69M Shares 205,693 Share Price $71.40 Est. Cost/Share $96.97 Unrealized @ Report Date -26.4%
GOOG ALPHABET INC 0.2%
Value $14.56M Shares 41,211 Share Price $353.33 Est. Cost/Share $169.12 Unrealized @ Report Date +108.9%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $14.49M Shares 373,465 Share Price $38.79 Est. Cost/Share $30.69 Unrealized @ Report Date +26.4%
FLRN SPDR SERIES TRUST 0.2%
Value $14.04M Shares 454,959 Share Price $30.85 Est. Cost/Share $30.68 Unrealized @ Report Date +0.6%
IWF ISHARES TR 0.2%
Value $13.73M Shares 110,571 Share Price $124.17 Est. Cost/Share $106.33 Unrealized @ Report Date +16.8%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $13.45M Shares 340,059 Share Price $39.54 Est. Cost/Share $27.61 Unrealized @ Report Date +43.2%
SPSB SPDR SERIES TRUST 0.2%
Value $13.24M Shares 441,147 Share Price $30.01 Est. Cost/Share $29.87 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 0.2%
Value $12.92M Shares 10,775 Share Price $1199.45 Est. Cost/Share $620.42 Unrealized @ Report Date +93.3%
PGRO PUTNAM ETF TRUST 0.2%
Value $12.59M Shares 264,218 Share Price $47.66 Est. Cost/Share $46.17 Unrealized @ Report Date +3.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $12.49M Shares 16,727 Share Price $746.78 Est. Cost/Share $559.10 Unrealized @ Report Date +33.6%
INTC INTEL CORP 0.2%
Value $12.46M Shares 89,232 Share Price $139.63 Est. Cost/Share $29.40 Unrealized @ Report Date +375.0%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $12.45M Shares 334,078 Share Price $37.26 Est. Cost/Share $36.40 Unrealized @ Report Date +2.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $12.38M Shares 158,860 Share Price $77.91 Est. Cost/Share $77.28 Unrealized @ Report Date +0.8%
SOXX ISHARES TR 0.2%
Value $12.31M Shares 19,219 Share Price $640.75 Est. Cost/Share $441.39 Unrealized @ Report Date +45.2%
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value $12.27M Shares 336,319 Share Price $36.48 Est. Cost/Share $30.49 Unrealized @ Report Date +19.7%
IJR ISHARES TR 0.2%
Value $12.18M Shares 82,128 Share Price $148.31 Est. Cost/Share $105.16 Unrealized @ Report Date +41.0%
SIXO AIM ETF PRODUCTS TRUST 0.2%
Value $12.16M Shares 339,078 Share Price $35.87 Est. Cost/Share $32.46 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $12.12M Shares 24,222 Share Price $500.40 Est. Cost/Share $298.94 Unrealized @ Report Date +67.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value $12.11M Shares 113,014 Share Price $107.13 Est. Cost/Share $87.18 Unrealized @ Report Date +22.9%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $11.84M Shares 283,699 Share Price $41.73 Est. Cost/Share $25.69 Unrealized @ Report Date +62.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $11.82M Shares 36,121 Share Price $327.33 Est. Cost/Share $149.90 Unrealized @ Report Date +118.4%
WMT WALMART INC 0.2%
Value $11.77M Shares 103,885 Share Price $113.26 Est. Cost/Share $71.10 Unrealized @ Report Date +59.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $11.62M Shares 148,467 Share Price $78.28 Est. Cost/Share $75.31 Unrealized @ Report Date +3.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $11.44M Shares 265,289 Share Price $43.14 Est. Cost/Share $34.54 Unrealized @ Report Date +24.9%
TRFK PACER FDS TR 0.2%
Value $11.34M Shares 106,244 Share Price $106.70 Est. Cost/Share $69.26 Unrealized @ Report Date +54.1%
SO SOUTHERN CO 0.2%
Value $10.78M Shares 112,668 Share Price $95.71 Est. Cost/Share $55.72 Unrealized @ Report Date +71.8%
CORP PIMCO ETF TR 0.2%
Value $10.61M Shares 109,483 Share Price $96.90 Est. Cost/Share $97.20 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC 0.2%
Value $10.57M Shares 9,930 Share Price $1064.94 Est. Cost/Share $291.34 Unrealized @ Report Date +265.5%
HD HOME DEPOT INC 0.2%
Value $10.41M Shares 29,503 Share Price $352.68 Est. Cost/Share $284.52 Unrealized @ Report Date +24.0%
JAAA JANUS DETROIT STR TR 0.2%
Value $10.37M Shares 205,295 Share Price $50.49 Est. Cost/Share $49.80 Unrealized @ Report Date +1.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $10.36M Shares 193,160 Share Price $53.61 Est. Cost/Share $44.68 Unrealized @ Report Date +20.0%
IEMG ISHARES INC 0.2%
Value $10.3M Shares 124,392 Share Price $82.84 Est. Cost/Share $65.96 Unrealized @ Report Date +25.6%
ABBV ABBVIE INC 0.2%
Value $10.21M Shares 40,584 Share Price $251.64 Est. Cost/Share $125.60 Unrealized @ Report Date +100.3%
HEFA ISHARES TR 0.1%
Value $9.478M Shares 201,974 Share Price $46.93 Est. Cost/Share $34.75 Unrealized @ Report Date +35.0%
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value $9.338M Shares 642,216 Share Price $14.54 Est. Cost/Share $11.63 Unrealized @ Report Date —
FHDG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $9.317M Shares 257,086 Share Price $36.24 Est. Cost/Share $31.80 Unrealized @ Report Date +14.0%
SPAB SPDR SERIES TRUST 0.1%
Value $9.184M Shares 359,861 Share Price $25.52 Est. Cost/Share $26.25 Unrealized @ Report Date -2.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $9.036M Shares 199,299 Share Price $45.34 Est. Cost/Share $42.89 Unrealized @ Report Date +5.7%
XOM EXXON MOBIL CORP 0.1%
Value $8.921M Shares 65,247 Share Price $136.72 Est. Cost/Share $67.20 Unrealized @ Report Date +103.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.786M Shares 7,611 Share Price $1154.34 Est. Cost/Share $469.45 Unrealized @ Report Date +145.9%
VBK VANGUARD INDEX FDS 0.1%
Value $8.706M Shares 23,806 Share Price $365.69 Est. Cost/Share $243.17 Unrealized @ Report Date +50.4%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $8.61M Shares 142,809 Share Price $60.29 Est. Cost/Share $52.51 Unrealized @ Report Date +14.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $8.503M Shares 52,639 Share Price $161.54 Est. Cost/Share $115.38 Unrealized @ Report Date +40.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $8.423M Shares 102,292 Share Price $82.34 Est. Cost/Share $58.27 Unrealized @ Report Date +41.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $8.358M Shares 169,600 Share Price $49.28 Est. Cost/Share $40.81 Unrealized @ Report Date +20.8%
SHV ISHARES TR 0.1%
Value $8.159M Shares 73,936 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.119M Shares 8,414 Share Price $965.00 Est. Cost/Share $201.52 Unrealized @ Report Date +378.9%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $8.104M Shares 279,726 Share Price $28.97 Est. Cost/Share $25.53 Unrealized @ Report Date +13.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $8.072M Shares 68,827 Share Price $117.28 Est. Cost/Share $108.71 Unrealized @ Report Date +7.9%
TBIL RBB FD INC 0.1%
Value $8.038M Shares 161,207 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value $7.938M Shares 198,410 Share Price $40.01 Est. Cost/Share $37.95 Unrealized @ Report Date +5.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.77M Shares 13,375 Share Price $580.91 Est. Cost/Share $179.85 Unrealized @ Report Date +223.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.737M Shares 41,772 Share Price $185.23 Est. Cost/Share $119.70 Unrealized @ Report Date +54.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.561M Shares 257,160 Share Price $29.40 Est. Cost/Share $24.85 Unrealized @ Report Date +18.3%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $7.474M Shares 101,273 Share Price $73.80 Est. Cost/Share $69.74 Unrealized @ Report Date +5.8%
AMAT APPLIED MATLS INC 0.1%
Value $7.445M Shares 10,297 Share Price $723.00 Est. Cost/Share $231.51 Unrealized @ Report Date +212.3%
CSCO CISCO SYS INC 0.1%
Value $7.419M Shares 63,160 Share Price $117.46 Est. Cost/Share $54.77 Unrealized @ Report Date +114.4%
SPSM SPDR SERIES TRUST 0.1%
Value $7.313M Shares 126,801 Share Price $57.67 Est. Cost/Share $38.33 Unrealized @ Report Date +50.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $7.262M Shares 176,053 Share Price $41.25 Est. Cost/Share $28.10 Unrealized @ Report Date +46.8%
PMBS PIMCO ETF TR 0.1%
Value $7.257M Shares 146,964 Share Price $49.38 Est. Cost/Share $49.60 Unrealized @ Report Date -0.4%
ANET ARISTA NETWORKS INC 0.1%
Value $7.225M Shares 42,530 Share Price $169.88 Est. Cost/Share $121.25 Unrealized @ Report Date +40.1%
EMXC ISHARES INC 0.1%
Value $7.189M Shares 70,269 Share Price $102.30 Est. Cost/Share $57.75 Unrealized @ Report Date +77.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $7.094M Shares 209,648 Share Price $33.84 Est. Cost/Share $25.82 Unrealized @ Report Date +31.0%
QQQI NEOS ETF TRUST 0.1%
Value $7.048M Shares 124,100 Share Price $56.79 Est. Cost/Share $51.77 Unrealized @ Report Date +9.7%
VB VANGUARD INDEX FDS 0.1%
Value $7.042M Shares 23,232 Share Price $303.12 Est. Cost/Share $240.71 Unrealized @ Report Date +25.9%
PHYL PGIM ETF TR 0.1%
Value $7.034M Shares 201,671 Share Price $34.88 Est. Cost/Share $35.18 Unrealized @ Report Date -0.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $6.985M Shares 134,896 Share Price $51.78 Est. Cost/Share $40.43 Unrealized @ Report Date +28.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $6.952M Shares 84,838 Share Price $81.94 Est. Cost/Share $58.29 Unrealized @ Report Date +40.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.952M Shares 139,646 Share Price $49.78 Est. Cost/Share $49.88 Unrealized @ Report Date -0.2%
V VISA INC 0.1%
Value $6.94M Shares 20,227 Share Price $343.09 Est. Cost/Share $252.23 Unrealized @ Report Date +36.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $6.747M Shares 157,947 Share Price $42.72 Est. Cost/Share $40.35 Unrealized @ Report Date +5.9%
IEF ISHARES TR 0.1%
Value $6.746M Shares 71,332 Share Price $94.57 Est. Cost/Share $95.08 Unrealized @ Report Date -0.5%
AGGY WISDOMTREE TR 0.1%
Value $6.705M Shares 154,207 Share Price $43.48 Est. Cost/Share $46.95 Unrealized @ Report Date -7.4%
SPYV SPDR SERIES TRUST 0.1%
Value $6.676M Shares 109,824 Share Price $60.79 Est. Cost/Share $52.00 Unrealized @ Report Date +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.671M Shares 23,721 Share Price $281.21 Est. Cost/Share $192.61 Unrealized @ Report Date +46.0%
TXN TEXAS INSTRS INC 0.1%
Value $6.496M Shares 21,792 Share Price $298.08 Est. Cost/Share $162.53 Unrealized @ Report Date +83.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $6.443M Shares 6,888 Share Price $935.44 Est. Cost/Share $708.64 Unrealized @ Report Date +32.0%
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $6.439M Shares 200,658 Share Price $32.09 Est. Cost/Share $26.68 Unrealized @ Report Date +20.3%
JANU AIM ETF PRODUCTS TRUST 0.1%
Value $6.429M Shares 213,359 Share Price $30.13 Est. Cost/Share $24.99 Unrealized @ Report Date +20.6%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $6.421M Shares 226,267 Share Price $28.38 Est. Cost/Share $26.85 Unrealized @ Report Date +5.7%
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value $6.386M Shares 209,942 Share Price $30.42 Est. Cost/Share $25.55 Unrealized @ Report Date +19.0%
KO COCA COLA CO 0.1%
Value $6.357M Shares 78,224 Share Price $81.27 Est. Cost/Share $45.47 Unrealized @ Report Date +78.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $6.344M Shares 12,145 Share Price $522.39 Est. Cost/Share $440.68 Unrealized @ Report Date +18.5%
ARLU AIM ETF PRODUCTS TRUST 0.1%
Value $6.321M Shares 197,978 Share Price $31.93 Est. Cost/Share $27.30 Unrealized @ Report Date +17.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.295M Shares 130,659 Share Price $48.18 Est. Cost/Share $46.69 Unrealized @ Report Date +3.2%
VBR VANGUARD INDEX FDS 0.1%
Value $6.199M Shares 25,512 Share Price $242.99 Est. Cost/Share $192.57 Unrealized @ Report Date +26.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.167M Shares 39,022 Share Price $158.03 Est. Cost/Share $124.94 Unrealized @ Report Date +26.5%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $6.138M Shares 118,752 Share Price $51.69 Est. Cost/Share $38.55 Unrealized @ Report Date +34.1%
SPSK TIDAL TRUST I 0.1%
Value $6.065M Shares 336,773 Share Price $18.01 Est. Cost/Share $18.27 Unrealized @ Report Date -1.4%
VO VANGUARD INDEX FDS 0.1%
Value $6.011M Shares 74,600 Share Price $80.57 Est. Cost/Share $72.76 Unrealized @ Report Date +10.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value $5.879M Shares 359,542 Share Price $16.35 Est. Cost/Share $13.96 Unrealized @ Report Date +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.836M Shares 22,980 Share Price $253.97 Est. Cost/Share $145.20 Unrealized @ Report Date +74.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $5.763M Shares 12,067 Share Price $477.56 Est. Cost/Share $241.15 Unrealized @ Report Date +98.0%
IWM ISHARES TR 0.1%
Value $5.693M Shares 18,947 Share Price $300.45 Est. Cost/Share $258.04 Unrealized @ Report Date +16.4%
PG PROCTER & GAMBLE CO 0.1%
Value $5.676M Shares 38,706 Share Price $146.64 Est. Cost/Share $118.41 Unrealized @ Report Date +23.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.579M Shares 111,309 Share Price $50.12 Est. Cost/Share $48.74 Unrealized @ Report Date +2.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $5.57M Shares 142,790 Share Price $39.01 Est. Cost/Share $30.61 Unrealized @ Report Date +27.4%
SPHY SPDR SERIES TRUST 0.1%
Value $5.559M Shares 237,138 Share Price $23.44 Est. Cost/Share $23.41 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.1%
Value $5.556M Shares 10,817 Share Price $513.60 Est. Cost/Share $411.41 Unrealized @ Report Date +24.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $5.547M Shares 43,401 Share Price $127.81 Est. Cost/Share $100.70 Unrealized @ Report Date +26.9%
IUSB ISHARES TR 0.1%
Value $5.529M Shares 119,805 Share Price $46.15 Est. Cost/Share $47.68 Unrealized @ Report Date -3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.381M Shares 46,124 Share Price $116.67 Est. Cost/Share $111.47 Unrealized @ Report Date +4.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $5.351M Shares 169,240 Share Price $31.62 Est. Cost/Share $30.16 Unrealized @ Report Date +4.9%
GLD SPDR GOLD TR 0.1%
Value $5.276M Shares 14,323 Share Price $368.38 Est. Cost/Share $235.82 Unrealized @ Report Date +56.2%
AGG ISHARES TR 0.1%
Value $5.267M Shares 53,216 Share Price $98.98 Est. Cost/Share $98.03 Unrealized @ Report Date +1.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $5.16M Shares 308,982 Share Price $16.70 Est. Cost/Share $18.46 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.13M Shares 86,975 Share Price $58.98 Est. Cost/Share $58.91 Unrealized @ Report Date +0.1%
FIX COMFORT SYS USA INC 0.1%
Value $5.106M Shares 2,576 Share Price $1982.31 Est. Cost/Share $345.18 Unrealized @ Report Date +474.2%
SPYI NEOS ETF TRUST 0.1%
Value $5.092M Shares 95,913 Share Price $53.09 Est. Cost/Share $51.35 Unrealized @ Report Date +3.4%
AMGN AMGEN INC 0.1%
Value $5.081M Shares 14,031 Share Price $362.12 Est. Cost/Share $209.66 Unrealized @ Report Date +72.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $5.074M Shares 137,619 Share Price $36.87 Est. Cost/Share $30.69 Unrealized @ Report Date +20.2%
UMMA LISTED FDS TR 0.1%
Value $5.062M Shares 128,221 Share Price $39.48 Est. Cost/Share $26.80 Unrealized @ Report Date +47.3%
VGT VANGUARD WORLD FD 0.1%
Value $5.05M Shares 42,249 Share Price $119.52 Est. Cost/Share $105.08 Unrealized @ Report Date +13.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.046M Shares 115,714 Share Price $43.61 Est. Cost/Share $44.97 Unrealized @ Report Date -3.0%
MUB ISHARES TR 0.1%
Value $4.993M Shares 46,395 Share Price $107.62 Est. Cost/Share $108.07 Unrealized @ Report Date -0.4%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $4.921M Shares 167,965 Share Price $29.30 Est. Cost/Share $27.02 Unrealized @ Report Date +8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.839M Shares 81,075 Share Price $59.69 Est. Cost/Share $48.02 Unrealized @ Report Date +24.3%
PRFD PIMCO ETF TR 0.1%
Value $4.829M Shares 94,044 Share Price $51.35 Est. Cost/Share $51.20 Unrealized @ Report Date +0.3%
CVX CHEVRON CORPORATION 0.1%
Value $4.809M Shares 29,012 Share Price $165.76 Est. Cost/Share $129.34 Unrealized @ Report Date +28.2%
NET CLOUDFLARE INC 0.1%
Value $4.796M Shares 19,555 Share Price $245.28 Est. Cost/Share $105.81 Unrealized @ Report Date +131.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.764M Shares 94,344 Share Price $50.50 Est. Cost/Share $50.00 Unrealized @ Report Date +1.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $4.764M Shares 44,814 Share Price $106.31 Est. Cost/Share $85.09 Unrealized @ Report Date +24.9%
VXUS VANGUARD STAR FDS 0.1%
Value $4.726M Shares 55,277 Share Price $85.49 Est. Cost/Share $76.23 Unrealized @ Report Date +12.2%
CRWV COREWEAVE INC 0.1%
Value $4.722M Shares 47,438 Share Price $99.54 Est. Cost/Share $104.46 Unrealized @ Report Date -4.7%
IEFA ISHARES TR 0.1%
Value $4.709M Shares 48,754 Share Price $96.58 Est. Cost/Share $84.90 Unrealized @ Report Date +13.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.678M Shares 29,484 Share Price $158.66 Est. Cost/Share $134.74 Unrealized @ Report Date +17.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $4.653M Shares 25,688 Share Price $181.15 Est. Cost/Share $228.49 Unrealized @ Report Date -20.7%
NEM NEWMONT CORP 0.1%
Value $4.635M Shares 49,624 Share Price $93.40 Est. Cost/Share $68.79 Unrealized @ Report Date +35.8%
IWY ISHARES TR 0.1%
Value $4.618M Shares 15,889 Share Price $290.63 Est. Cost/Share $276.25 Unrealized @ Report Date +5.2%
ESGU ISHARES TR 0.1%
Value $4.602M Shares 28,118 Share Price $163.67 Est. Cost/Share $93.02 Unrealized @ Report Date +76.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $4.529M Shares 102,090 Share Price $44.36 Est. Cost/Share $26.44 Unrealized @ Report Date +67.8%
SPWO SP FUNDS TRUST 0.1%
Value $4.508M Shares 130,363 Share Price $34.58 Est. Cost/Share $23.76 Unrealized @ Report Date +45.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.5M Shares 188,692 Share Price $23.85 Est. Cost/Share $23.34 Unrealized @ Report Date +2.2%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value $4.478M Shares 101,766 Share Price $44.01 Est. Cost/Share $32.46 Unrealized @ Report Date +35.6%
ASML ASML HLDG NV 0.1%
Value $4.462M Shares 2,243 Share Price $1989.43 Est. Cost/Share $791.42 Unrealized @ Report Date +151.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.431M Shares 52,912 Share Price $83.75 Est. Cost/Share $66.76 Unrealized @ Report Date +25.4%
DGRO ISHARES TR 0.1%
Value $4.417M Shares 58,285 Share Price $75.79 Est. Cost/Share $52.54 Unrealized @ Report Date +44.3%
TLH ISHARES TR 0.1%
Value $4.4M Shares 43,849 Share Price $100.35 Est. Cost/Share $103.98 Unrealized @ Report Date -3.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.378M Shares 103,404 Share Price $42.34 Est. Cost/Share $38.83 Unrealized @ Report Date +9.1%
LRCX LAM RESEARCH CORP 0.1%
Value $4.363M Shares 10,069 Share Price $433.34 Est. Cost/Share $109.05 Unrealized @ Report Date +297.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.346M Shares 46,421 Share Price $93.63 Est. Cost/Share $71.21 Unrealized @ Report Date +31.5%
IYW ISHARES TR 0.1%
Value $4.331M Shares 17,169 Share Price $252.24 Est. Cost/Share $111.24 Unrealized @ Report Date +126.7%
BSR NORTHERN LTS FD TR II 0.1%
Value $4.32M Shares 142,199 Share Price $30.38 Est. Cost/Share $29.91 Unrealized @ Report Date +1.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.298M Shares 23,760 Share Price $180.91 Est. Cost/Share $109.96 Unrealized @ Report Date +64.5%
USPX FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.247M Shares 65,040 Share Price $65.30 Est. Cost/Share $63.37 Unrealized @ Report Date +3.1%
GOVT ISHARES TR 0.1%
Value $4.209M Shares 184,746 Share Price $22.78 Est. Cost/Share $22.98 Unrealized @ Report Date -0.9%
LQD ISHARES TR 0.1%
Value $4.207M Shares 38,573 Share Price $109.07 Est. Cost/Share $109.84 Unrealized @ Report Date -0.7%
BTR NORTHERN LTS FD TR II 0.1%
Value $4.206M Shares 152,121 Share Price $27.65 Est. Cost/Share $25.41 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.198M Shares 21,890 Share Price $191.75 Est. Cost/Share $149.68 Unrealized @ Report Date +28.1%
SLV ISHARES SILVER TR 0.1%
Value $4.191M Shares 78,381 Share Price $53.47 Est. Cost/Share $63.39 Unrealized @ Report Date -15.6%
ITOT ISHARES TR 0.1%
Value $4.188M Shares 25,498 Share Price $164.27 Est. Cost/Share $115.21 Unrealized @ Report Date +42.6%
MINT PIMCO ETF TR 0.1%
Value $4.15M Shares 41,164 Share Price $100.81 Est. Cost/Share $100.51 Unrealized @ Report Date +0.3%
QUAL ISHARES TR 0.1%
Value $4.143M Shares 18,881 Share Price $219.43 Est. Cost/Share $126.85 Unrealized @ Report Date +73.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.143M Shares 149,551 Share Price $27.70 Est. Cost/Share $21.59 Unrealized @ Report Date +28.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.121M Shares 45,861 Share Price $89.85 Est. Cost/Share $54.69 Unrealized @ Report Date +64.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.092M Shares 59,704 Share Price $68.54 Est. Cost/Share $62.26 Unrealized @ Report Date +10.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.064M Shares 71,955 Share Price $56.48 Est. Cost/Share $56.85 Unrealized @ Report Date -0.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.033M Shares 224,941 Share Price $17.93 Est. Cost/Share $14.86 Unrealized @ Report Date +20.7%
IAK ISHARES TR 0.1%
Value $4.013M Shares 28,550 Share Price $140.56 Est. Cost/Share $130.70 Unrealized @ Report Date +7.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $3.965M Shares 185,259 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date -0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.954M Shares 5,181 Share Price $763.09 Est. Cost/Share $284.37 Unrealized @ Report Date +168.4%
CSPF COHEN & STEERS ETF TRUST 0.1%
Value $3.925M Shares 150,503 Share Price $26.08 Est. Cost/Share $25.52 Unrealized @ Report Date +2.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $3.881M Shares 81,272 Share Price $47.75 Est. Cost/Share $46.38 Unrealized @ Report Date +2.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.862M Shares 76,360 Share Price $50.58 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
NEE NEXTERA ENERGY INC 0.1%
Value $3.857M Shares 43,944 Share Price $87.77 Est. Cost/Share $63.94 Unrealized @ Report Date +37.3%
SHOP SHOPIFY INC 0.1%
Value $3.849M Shares 33,711 Share Price $114.18 Est. Cost/Share $106.61 Unrealized @ Report Date +7.1%
RTX RTX CORPORATION 0.1%
Value $3.787M Shares 19,958 Share Price $189.73 Est. Cost/Share $99.23 Unrealized @ Report Date +91.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.786M Shares 21,727 Share Price $174.26 Est. Cost/Share $165.49 Unrealized @ Report Date +6.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $3.777M Shares 77,986 Share Price $48.43 Est. Cost/Share $49.40 Unrealized @ Report Date -2.0%
DGRW WISDOMTREE TR 0.1%
Value $3.735M Shares 39,057 Share Price $95.62 Est. Cost/Share $65.09 Unrealized @ Report Date +46.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.713M Shares 60,408 Share Price $61.46 Est. Cost/Share $55.13 Unrealized @ Report Date +11.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.671M Shares 3,753 Share Price $978.02 Est. Cost/Share $482.43 Unrealized @ Report Date +102.7%
IUSG ISHARES TR 0.1%
Value $3.667M Shares 19,499 Share Price $188.09 Est. Cost/Share $107.75 Unrealized @ Report Date +74.6%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $3.636M Shares 114,140 Share Price $31.86 Est. Cost/Share $41.33 Unrealized @ Report Date -22.9%
IOT SAMSARA INC 0.1%
Value $3.615M Shares 111,482 Share Price $32.43 Est. Cost/Share $36.68 Unrealized @ Report Date -11.6%
ORCL ORACLE CORP 0.1%
Value $3.613M Shares 24,657 Share Price $146.55 Est. Cost/Share $137.24 Unrealized @ Report Date +6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.606M Shares 10,661 Share Price $338.23 Est. Cost/Share $191.63 Unrealized @ Report Date +76.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.565M Shares 36,967 Share Price $96.43 Est. Cost/Share $88.75 Unrealized @ Report Date +8.7%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $3.515M Shares 92,604 Share Price $37.96 Est. Cost/Share $32.40 Unrealized @ Report Date +17.1%
MO ALTRIA GROUP INC 0.1%
Value $3.505M Shares 48,719 Share Price $71.95 Est. Cost/Share $50.58 Unrealized @ Report Date +42.2%
IJH ISHARES TR 0.1%
Value $3.5M Shares 45,390 Share Price $77.11 Est. Cost/Share $58.32 Unrealized @ Report Date +32.2%
OALC UNIFIED SER TR 0.1%
Value $3.494M Shares 85,155 Share Price $41.03 Est. Cost/Share $26.06 Unrealized @ Report Date +57.4%
MCD MCDONALDS CORP 0.1%
Value $3.479M Shares 12,872 Share Price $270.30 Est. Cost/Share $211.92 Unrealized @ Report Date +27.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $3.471M Shares 16,047 Share Price $216.33 Est. Cost/Share $66.94 Unrealized @ Report Date +223.1%
WFC WELLS FARGO & CO 0.1%
Value $3.448M Shares 41,719 Share Price $82.64 Est. Cost/Share $51.67 Unrealized @ Report Date +59.9%
SNA SNAP ON INC 0.1%
Value $3.444M Shares 8,558 Share Price $402.41 Est. Cost/Share $156.24 Unrealized @ Report Date +157.5%
O REALTY INCOME CORP 0.1%
Value $3.439M Shares 55,505 Share Price $61.96 Est. Cost/Share $48.93 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $3.431M Shares 112,527 Share Price $30.49 Est. Cost/Share $31.80 Unrealized @ Report Date -4.1%
IWD ISHARES TR 0.1%
Value $3.42M Shares 14,105 Share Price $242.44 Est. Cost/Share $194.78 Unrealized @ Report Date +24.5%
SPTS SPDR SERIES TRUST 0.1%
Value $3.405M Shares 117,365 Share Price $29.01 Est. Cost/Share $29.21 Unrealized @ Report Date -0.7%
MINO PIMCO ETF TR 0.1%
Value $3.396M Shares 74,217 Share Price $45.76 Est. Cost/Share $45.47 Unrealized @ Report Date +0.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $3.391M Shares 48,513 Share Price $69.90 Est. Cost/Share $47.20 Unrealized @ Report Date +48.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.341M Shares 55,939 Share Price $59.73 Est. Cost/Share $59.80 Unrealized @ Report Date -0.1%
CORO BLACKROCK ETF TRUST 0.1%
Value $3.338M Shares 91,206 Share Price $36.60 Est. Cost/Share $33.19 Unrealized @ Report Date +10.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $3.334M Shares 63,934 Share Price $52.15 Est. Cost/Share $50.00 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.324M Shares 176,300 Share Price $18.85 Est. Cost/Share $19.00 Unrealized @ Report Date -0.8%
USRT ISHARES TR 0.1%
Value $3.321M Shares 49,983 Share Price $66.45 Est. Cost/Share $59.55 Unrealized @ Report Date +11.6%
JNK SPDR SERIES TRUST 0.1%
Value $3.321M Shares 34,464 Share Price $96.37 Est. Cost/Share $96.74 Unrealized @ Report Date -0.4%
BALT INNOVATOR ETFS TRUST 0.1%
Value $3.319M Shares 96,848 Share Price $34.27 Est. Cost/Share $29.28 Unrealized @ Report Date +17.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.305M Shares 24,802 Share Price $133.25 Est. Cost/Share $90.34 Unrealized @ Report Date +47.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.295M Shares 71,554 Share Price $46.05 Est. Cost/Share $45.95 Unrealized @ Report Date +0.2%
MUNI PIMCO ETF TR 0.1%
Value $3.282M Shares 62,387 Share Price $52.60 Est. Cost/Share $52.33 Unrealized @ Report Date +0.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $3.274M Shares 81,428 Share Price $40.21 Est. Cost/Share $25.22 Unrealized @ Report Date +59.4%
SUB ISHARES TR 0.1%
Value $3.26M Shares 30,623 Share Price $106.47 Est. Cost/Share $104.96 Unrealized @ Report Date +1.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.234M Shares 146,406 Share Price $22.09 Est. Cost/Share $20.55 Unrealized @ Report Date +7.5%
IYRI NEOS ETF TRUST 0.1%
Value $3.212M Shares 65,399 Share Price $49.11 Est. Cost/Share $49.59 Unrealized @ Report Date -1.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.193M Shares 12,063 Share Price $264.72 Est. Cost/Share $222.77 Unrealized @ Report Date +18.8%
KLAC KLA CORP 0.0%
Value $3.176M Shares 10,526 Share Price $301.70 Est. Cost/Share $1340.76 Unrealized @ Report Date -77.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3.172M Shares 229,352 Share Price $13.83 Est. Cost/Share $12.91 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.171M Shares 66,135 Share Price $47.94 Est. Cost/Share $67.31 Unrealized @ Report Date -28.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.163M Shares 33,677 Share Price $93.92 Est. Cost/Share $87.67 Unrealized @ Report Date +7.1%
TEM TEMPUS AI INC 0.0%
Value $3.159M Shares 54,526 Share Price $57.93 Est. Cost/Share $54.31 Unrealized @ Report Date +6.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.152M Shares 192,408 Share Price $16.38 Est. Cost/Share $21.87 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $3.146M Shares 25,214 Share Price $124.76 Est. Cost/Share $100.64 Unrealized @ Report Date +24.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.145M Shares 13,292 Share Price $236.62 Est. Cost/Share $182.64 Unrealized @ Report Date +29.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $3.065M Shares 89,823 Share Price $34.13 Est. Cost/Share $26.73 Unrealized @ Report Date +27.7%
BAI BLACKROCK ETF TRUST 0.0%
Value $2.999M Shares 56,884 Share Price $52.72 Est. Cost/Share $26.84 Unrealized @ Report Date +96.4%
OAIM UNIFIED SER TR 0.0%
Value $2.982M Shares 62,356 Share Price $47.83 Est. Cost/Share $31.85 Unrealized @ Report Date +50.2%
GE GE AEROSPACE 0.0%
Value $2.98M Shares 7,973 Share Price $373.74 Est. Cost/Share $187.59 Unrealized @ Report Date +99.2%
HLAL LISTED FDS TR 0.0%
Value $2.974M Shares 41,657 Share Price $71.39 Est. Cost/Share $63.68 Unrealized @ Report Date +12.1%
SHY ISHARES TR 0.0%
Value $2.964M Shares 36,097 Share Price $82.11 Est. Cost/Share $81.89 Unrealized @ Report Date +0.3%
MELI MERCADOLIBRE INC 0.0%
Value $2.946M Shares 1,736 Share Price $1696.97 Est. Cost/Share $1786.89 Unrealized @ Report Date -5.0%
IAU ISHARES GOLD TR 0.0%
Value $2.942M Shares 38,956 Share Price $75.51 Est. Cost/Share $61.44 Unrealized @ Report Date +22.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.937M Shares 97,792 Share Price $30.03 Est. Cost/Share $18.69 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.931M Shares 92,444 Share Price $31.71 Est. Cost/Share $27.38 Unrealized @ Report Date +15.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.921M Shares 7,345 Share Price $397.68 Est. Cost/Share $497.78 Unrealized @ Report Date -20.1%
OACP UNIFIED SER TR 0.0%
Value $2.902M Shares 127,746 Share Price $22.72 Est. Cost/Share $22.92 Unrealized @ Report Date -0.9%
MP MP MATERIALS CORP 0.0%
Value $2.898M Shares 51,742 Share Price $56.01 Est. Cost/Share $60.37 Unrealized @ Report Date -7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.886M Shares 24,716 Share Price $116.77 Est. Cost/Share $77.15 Unrealized @ Report Date +51.4%
HYG ISHARES TR 0.0%
Value $2.883M Shares 36,049 Share Price $79.97 Est. Cost/Share $76.60 Unrealized @ Report Date +4.4%
QCOM QUALCOMM INC 0.0%
Value $2.871M Shares 15,535 Share Price $184.79 Est. Cost/Share $130.21 Unrealized @ Report Date +41.9%
IQDY FLEXSHARES TR 0.0%
Value $2.87M Shares 67,168 Share Price $42.73 Est. Cost/Share $30.98 Unrealized @ Report Date +37.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.814M Shares 59,625 Share Price $47.20 Est. Cost/Share $36.33 Unrealized @ Report Date +29.9%
ADBE ADOBE INC 0.0%
Value $2.797M Shares 13,644 Share Price $205.02 Est. Cost/Share $273.81 Unrealized @ Report Date -25.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.797M Shares 52,667 Share Price $53.11 Est. Cost/Share $48.62 Unrealized @ Report Date +9.2%
EFG ISHARES TR 0.0%
Value $2.778M Shares 22,328 Share Price $124.42 Est. Cost/Share $103.25 Unrealized @ Report Date +20.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.727M Shares 40,355 Share Price $67.58 Est. Cost/Share $61.08 Unrealized @ Report Date +10.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.717M Shares 9,513 Share Price $285.57 Est. Cost/Share $121.34 Unrealized @ Report Date +135.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.703M Shares 85,989 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
AIQ GLOBAL X FDS 0.0%
Value $2.671M Shares 40,717 Share Price $65.61 Est. Cost/Share $47.22 Unrealized @ Report Date +39.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.664M Shares 133,263 Share Price $19.99 Est. Cost/Share $19.97 Unrealized @ Report Date +0.1%
SPUS TIDAL TRUST I 0.0%
Value $2.662M Shares 46,304 Share Price $57.50 Est. Cost/Share $51.93 Unrealized @ Report Date +10.7%
IVW ISHARES TR 0.0%
Value $2.661M Shares 19,351 Share Price $137.53 Est. Cost/Share $101.36 Unrealized @ Report Date +35.7%
MRK MERCK & CO INC 0.0%
Value $2.656M Shares 20,666 Share Price $128.50 Est. Cost/Share $86.67 Unrealized @ Report Date +48.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.654M Shares 9,051 Share Price $293.18 Est. Cost/Share $219.14 Unrealized @ Report Date +33.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.649M Shares 76,099 Share Price $34.81 Est. Cost/Share $29.71 Unrealized @ Report Date +17.2%
MTUM ISHARES TR 0.0%
Value $2.644M Shares 7,713 Share Price $342.82 Est. Cost/Share $226.71 Unrealized @ Report Date +51.2%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.644M Shares 82,654 Share Price $31.99 Est. Cost/Share $32.72 Unrealized @ Report Date -2.2%
XT ISHARES TR 0.0%
Value $2.644M Shares 31,998 Share Price $82.63 Est. Cost/Share $67.44 Unrealized @ Report Date +22.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.639M Shares 121,883 Share Price $21.65 Est. Cost/Share $20.58 Unrealized @ Report Date +5.2%
QGRW WISDOMTREE TR 0.0%
Value $2.627M Shares 39,791 Share Price $66.03 Est. Cost/Share $42.94 Unrealized @ Report Date +53.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.62M Shares 54,039 Share Price $48.49 Est. Cost/Share $47.96 Unrealized @ Report Date +1.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.619M Shares 125,602 Share Price $20.85 Est. Cost/Share $20.93 Unrealized @ Report Date -0.4%
DE DEERE & CO 0.0%
Value $2.61M Shares 4,114 Share Price $634.38 Est. Cost/Share $278.89 Unrealized @ Report Date +127.4%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.609M Shares 94,206 Share Price $27.69 Est. Cost/Share $27.30 Unrealized @ Report Date +1.4%
MLPA GLOBAL X FDS 0.0%
Value $2.552M Shares 48,086 Share Price $53.08 Est. Cost/Share $42.51 Unrealized @ Report Date +24.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.545M Shares 56,871 Share Price $44.75 Est. Cost/Share $46.35 Unrealized @ Report Date -3.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.542M Shares 50,599 Share Price $50.23 Est. Cost/Share $49.73 Unrealized @ Report Date +1.0%
LDUR PIMCO ETF TR 0.0%
Value $2.53M Shares 26,457 Share Price $95.61 Est. Cost/Share $95.90 Unrealized @ Report Date -0.3%
QQQH NEOS ETF TRUST 0.0%
Value $2.518M Shares 45,092 Share Price $55.84 Est. Cost/Share $54.57 Unrealized @ Report Date +2.3%
WSO WATSCO INC 0.0%
Value $2.503M Shares 6,006 Share Price $416.72 Est. Cost/Share $293.75 Unrealized @ Report Date +41.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.461M Shares 14,465 Share Price $170.14 Est. Cost/Share $135.14 Unrealized @ Report Date +25.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.454M Shares 7,333 Share Price $334.68 Est. Cost/Share $185.20 Unrealized @ Report Date +80.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.452M Shares 144,590 Share Price $16.96 Est. Cost/Share $10.47 Unrealized @ Report Date +62.0%
IQLT ISHARES TR 0.0%
Value $2.432M Shares 49,073 Share Price $49.55 Est. Cost/Share $32.95 Unrealized @ Report Date +50.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.428M Shares 7,119 Share Price $341.00 Est. Cost/Share $164.31 Unrealized @ Report Date +107.5%
C CITIGROUP INC 0.0%
Value $2.421M Shares 17,299 Share Price $139.96 Est. Cost/Share $74.01 Unrealized @ Report Date +89.1%
OKE ONEOK INC NEW 0.0%
Value $2.417M Shares 27,798 Share Price $86.94 Est. Cost/Share $61.14 Unrealized @ Report Date +42.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.402M Shares 2,375 Share Price $1011.41 Est. Cost/Share $430.13 Unrealized @ Report Date +135.1%
T AT&T INC 0.0%
Value $2.374M Shares 114,698 Share Price $20.70 Est. Cost/Share $19.25 Unrealized @ Report Date +7.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $2.361M Shares 63,039 Share Price $37.46 Est. Cost/Share $33.24 Unrealized @ Report Date +12.7%
GLW CORNING INC 0.0%
Value $2.357M Shares 9,226 Share Price $255.42 Est. Cost/Share $57.83 Unrealized @ Report Date +341.7%
WULF TERAWULF INC 0.0%
Value $2.353M Shares 95,263 Share Price $24.70 Est. Cost/Share $4.46 Unrealized @ Report Date +454.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.324M Shares 4,731 Share Price $491.20 Est. Cost/Share $407.38 Unrealized @ Report Date +20.6%
RYLD GLOBAL X FDS 0.0%
Value $2.303M Shares 144,012 Share Price $15.99 Est. Cost/Share $15.82 Unrealized @ Report Date +1.1%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.288M Shares 99,073 Share Price $23.09 Est. Cost/Share $22.02 Unrealized @ Report Date +4.8%
TGT TARGET CORP 0.0%
Value $2.287M Shares 17,510 Share Price $130.61 Est. Cost/Share $101.07 Unrealized @ Report Date +29.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.261M Shares 14,578 Share Price $155.13 Est. Cost/Share $177.74 Unrealized @ Report Date -12.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.253M Shares 57,415 Share Price $39.25 Est. Cost/Share $34.32 Unrealized @ Report Date +14.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.253M Shares 27,116 Share Price $83.07 Est. Cost/Share $80.64 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 0.0%
Value $2.24M Shares 23,277 Share Price $96.25 Est. Cost/Share $107.47 Unrealized @ Report Date -10.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.239M Shares 5,387 Share Price $415.65 Est. Cost/Share $377.55 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.229M Shares 20,739 Share Price $107.50 Est. Cost/Share $100.57 Unrealized @ Report Date +6.9%
UNP UNION PAC CORP 0.0%
Value $2.218M Shares 8,154 Share Price $272.00 Est. Cost/Share $193.99 Unrealized @ Report Date +40.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.213M Shares 10,385 Share Price $213.08 Est. Cost/Share $115.24 Unrealized @ Report Date +84.9%
HYBI NEOS ETF TRUST 0.0%
Value $2.2M Shares 44,682 Share Price $49.25 Est. Cost/Share $50.21 Unrealized @ Report Date -1.9%
USFR WISDOMTREE TR 0.0%
Value $2.198M Shares 43,662 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.195M Shares 50,550 Share Price $43.42 Est. Cost/Share $37.29 Unrealized @ Report Date +16.4%
IVE ISHARES TR 0.0%
Value $2.175M Shares 9,579 Share Price $227.05 Est. Cost/Share $192.96 Unrealized @ Report Date +17.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.146M Shares 41,784 Share Price $51.37 Est. Cost/Share $50.64 Unrealized @ Report Date +1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.146M Shares 7,203 Share Price $297.89 Est. Cost/Share $65.80 Unrealized @ Report Date +352.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.143M Shares 79,217 Share Price $27.05 Est. Cost/Share $27.12 Unrealized @ Report Date -0.3%
IRM IRON MTN INC DEL 0.0%
Value $2.136M Shares 16,910 Share Price $126.31 Est. Cost/Share $43.83 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.133M Shares 50,384 Share Price $42.33 Est. Cost/Share $30.86 Unrealized @ Report Date +37.2%
DTCR GLOBAL X FDS 0.0%
Value $2.13M Shares 70,120 Share Price $30.37 Est. Cost/Share $19.06 Unrealized @ Report Date +59.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.102M Shares 80,292 Share Price $26.18 Est. Cost/Share $26.15 Unrealized @ Report Date +0.1%
TTD THE TRADE DESK INC 0.0%
Value $2.093M Shares 115,773 Share Price $18.08 Est. Cost/Share $39.02 Unrealized @ Report Date -53.7%
FTNT FORTINET INC 0.0%
Value $2.086M Shares 13,581 Share Price $153.62 Est. Cost/Share $100.16 Unrealized @ Report Date +53.4%
PSFF PACER FDS TR 0.0%
Value $2.063M Shares 60,139 Share Price $34.31 Est. Cost/Share $32.23 Unrealized @ Report Date +6.4%
MTGP WISDOMTREE TR 0.0%
Value $2.052M Shares 46,473 Share Price $44.16 Est. Cost/Share $43.46 Unrealized @ Report Date +1.6%
MAGS LISTED FDS TR 0.0%
Value $2.05M Shares 31,881 Share Price $64.30 Est. Cost/Share $53.65 Unrealized @ Report Date +19.8%
RIO RIO TINTO PLC 0.0%
Value $2.045M Shares 21,538 Share Price $94.93 Est. Cost/Share $68.60 Unrealized @ Report Date +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.043M Shares 35,462 Share Price $57.62 Est. Cost/Share $49.90 Unrealized @ Report Date +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.032M Shares 9,072 Share Price $223.95 Est. Cost/Share $178.30 Unrealized @ Report Date +25.6%
BAC BANK OF AMER CORP 0.0%
Value $2.016M Shares 35,373 Share Price $56.98 Est. Cost/Share $39.00 Unrealized @ Report Date +46.1%
NOW SERVICENOW INC 0.0%
Value $2.014M Shares 20,284 Share Price $99.28 Est. Cost/Share $115.86 Unrealized @ Report Date -14.3%
AMLP ALPS ETF TR 0.0%
Value $2.009M Shares 38,755 Share Price $51.85 Est. Cost/Share $48.60 Unrealized @ Report Date +6.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.99M Shares 42,869 Share Price $46.41 Est. Cost/Share $37.59 Unrealized @ Report Date +23.5%
EMR EMERSON ELEC CO 0.0%
Value $1.979M Shares 13,827 Share Price $143.15 Est. Cost/Share $108.32 Unrealized @ Report Date +32.2%
SECU BLACKROCK ETF TRUST II 0.0%
Value $1.978M Shares 39,677 Share Price $49.86 Est. Cost/Share $50.12 Unrealized @ Report Date -0.5%
SMH VANECK ETF TRUST 0.0%
Value $1.974M Shares 3,010 Share Price $655.92 Est. Cost/Share $335.97 Unrealized @ Report Date +95.2%
HON HONEYWELL INTL INC 0.0%
Value $1.974M Shares 8,818 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.955M Shares 8,843 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.952M Shares 43,889 Share Price $44.48 Est. Cost/Share $34.71 Unrealized @ Report Date +28.2%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.944M Shares 93,573 Share Price $20.78 Est. Cost/Share $20.85 Unrealized @ Report Date -0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.937M Shares 3,802 Share Price $509.51 Est. Cost/Share $385.33 Unrealized @ Report Date +32.2%
ETN EATON CORP PLC 0.0%
Value $1.914M Shares 4,492 Share Price $426.15 Est. Cost/Share $253.60 Unrealized @ Report Date +68.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $1.908M Shares 37,873 Share Price $50.37 Est. Cost/Share $42.90 Unrealized @ Report Date +17.4%
SPRE TIDAL TRUST I 0.0%
Value $1.907M Shares 90,165 Share Price $21.15 Est. Cost/Share $20.47 Unrealized @ Report Date +3.3%
PEP PEPSICO INC 0.0%
Value $1.899M Shares 14,029 Share Price $135.40 Est. Cost/Share $128.49 Unrealized @ Report Date +5.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.889M Shares 49,628 Share Price $38.06 Est. Cost/Share $35.04 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1.874M Shares 8,659 Share Price $216.46 Est. Cost/Share $216.31 Unrealized @ Report Date +0.1%
IALT BLACKROCK ETF TRUST 0.0%
Value $1.86M Shares 66,327 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.855M Shares 4,300 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.85M Shares 49,316 Share Price $37.51 Est. Cost/Share $34.20 Unrealized @ Report Date +9.7%
SMMU PIMCO ETF TR 0.0%
Value $1.844M Shares 36,522 Share Price $50.50 Est. Cost/Share $50.49 Unrealized @ Report Date +0.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $1.842M Shares 117,195 Share Price $15.72 Est. Cost/Share $14.71 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.838M Shares 22,932 Share Price $80.16 Est. Cost/Share $62.25 Unrealized @ Report Date +28.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.836M Shares 41,707 Share Price $44.03 Est. Cost/Share $41.89 Unrealized @ Report Date +5.1%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $1.834M Shares 36,468 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.827M Shares 51,850 Share Price $35.24 Est. Cost/Share $28.70 Unrealized @ Report Date +22.8%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.823M Shares 89,893 Share Price $20.28 Est. Cost/Share $20.29 Unrealized @ Report Date -0.0%
— PIMCO HIGH INCOME FD 0.0%
Value $1.821M Shares 390,856 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $1.816M Shares 23,723 Share Price $76.55 Est. Cost/Share $52.34 Unrealized @ Report Date +46.3%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1.791M Shares 56,351 Share Price $31.78 Est. Cost/Share $34.68 Unrealized @ Report Date -8.4%
PICK ISHARES INC 0.0%
Value $1.789M Shares 30,763 Share Price $58.15 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.788M Shares 21,931 Share Price $81.55 Est. Cost/Share $60.81 Unrealized @ Report Date +34.1%
QLYS QUALYS INC 0.0%
Value $1.778M Shares 12,934 Share Price $137.49 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
RING ISHARES INC 0.0%
Value $1.777M Shares 27,501 Share Price $64.60 Est. Cost/Share $57.92 Unrealized @ Report Date +11.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.773M Shares 45,144 Share Price $39.27 Est. Cost/Share $35.51 Unrealized @ Report Date +10.6%
CSIO COHEN & STEERS ETF TRUST 0.0%
Value $1.772M Shares 62,059 Share Price $28.55 Est. Cost/Share $28.53 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.0%
Value $1.771M Shares 6,926 Share Price $255.68 Est. Cost/Share $119.91 Unrealized @ Report Date +113.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $1.769M Shares 45,040 Share Price $39.28 Est. Cost/Share $39.33 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.0%
Value $1.767M Shares 2,477 Share Price $713.23 Est. Cost/Share $125.04 Unrealized @ Report Date +470.4%
MMM 3M CO 0.0%
Value $1.766M Shares 10,908 Share Price $161.90 Est. Cost/Share $131.59 Unrealized @ Report Date +23.0%
SBUX STARBUCKS CORP 0.0%
Value $1.764M Shares 17,261 Share Price $102.19 Est. Cost/Share $81.43 Unrealized @ Report Date +25.5%
HYS PIMCO ETF TR 0.0%
Value $1.757M Shares 18,788 Share Price $93.52 Est. Cost/Share $93.92 Unrealized @ Report Date -0.4%
EFA ISHARES TR 0.0%
Value $1.756M Shares 16,905 Share Price $103.88 Est. Cost/Share $77.44 Unrealized @ Report Date +34.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.743M Shares 227,248 Share Price $7.67 Est. Cost/Share $7.88 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $1.739M Shares 56,411 Share Price $30.83 Est. Cost/Share $35.67 Unrealized @ Report Date -13.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.717M Shares 1,242 Share Price $1382.69 Est. Cost/Share $558.20 Unrealized @ Report Date +147.6%
BLK BLACKROCK INC 0.0%
Value $1.716M Shares 1,784 Share Price $961.65 Est. Cost/Share $985.89 Unrealized @ Report Date -2.5%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $1.71M Shares 64,971 Share Price $26.32 Est. Cost/Share $25.73 Unrealized @ Report Date +2.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.707M Shares 35,808 Share Price $47.68 Est. Cost/Share $38.09 Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.695M Shares 41,515 Share Price $40.82 Est. Cost/Share $37.30 Unrealized @ Report Date +9.4%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.668M Shares 38,993 Share Price $42.77 Est. Cost/Share $23.13 Unrealized @ Report Date +84.9%
URI UNITED RENTALS INC 0.0%
Value $1.667M Shares 1,472 Share Price $1132.76 Est. Cost/Share $636.34 Unrealized @ Report Date +78.0%
VXF VANGUARD INDEX FDS 0.0%
Value $1.667M Shares 6,769 Share Price $246.22 Est. Cost/Share $202.87 Unrealized @ Report Date +21.4%
TPSC TIMOTHY PLAN 0.0%
Value $1.659M Shares 34,583 Share Price $47.98 Est. Cost/Share $40.51 Unrealized @ Report Date +18.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.654M Shares 11,459 Share Price $144.30 Est. Cost/Share $120.67 Unrealized @ Report Date +19.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.642M Shares 3,224 Share Price $509.25 Est. Cost/Share $561.28 Unrealized @ Report Date -9.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.637M Shares 12,955 Share Price $126.34 Est. Cost/Share $64.47 Unrealized @ Report Date +96.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.634M Shares 14,223 Share Price $114.88 Est. Cost/Share $85.54 Unrealized @ Report Date +34.3%
LOW LOWES COS INC 0.0%
Value $1.628M Shares 7,384 Share Price $220.50 Est. Cost/Share $132.84 Unrealized @ Report Date +66.0%
MS MORGAN STANLEY 0.0%
Value $1.628M Shares 7,787 Share Price $209.03 Est. Cost/Share $132.17 Unrealized @ Report Date +58.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.624M Shares 16,835 Share Price $96.49 Est. Cost/Share $76.55 Unrealized @ Report Date +26.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.623M Shares 67,633 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.62M Shares 3,231 Share Price $501.39 Est. Cost/Share $477.15 Unrealized @ Report Date +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.619M Shares 91,308 Share Price $17.73 Est. Cost/Share $17.08 Unrealized @ Report Date +3.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.601M Shares 7,978 Share Price $200.62 Est. Cost/Share $181.42 Unrealized @ Report Date +10.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.6M Shares 29,376 Share Price $54.47 Est. Cost/Share $46.86 Unrealized @ Report Date +16.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.597M Shares 32,261 Share Price $49.49 Est. Cost/Share $39.06 Unrealized @ Report Date +26.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.585M Shares 10,096 Share Price $156.96 Est. Cost/Share $130.04 Unrealized @ Report Date +20.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.569M Shares 8,068 Share Price $194.42 Est. Cost/Share $19.54 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $1.566M Shares 36,324 Share Price $43.11 Est. Cost/Share $33.60 Unrealized @ Report Date +28.3%
APP APPLOVIN CORP 0.0%
Value $1.555M Shares 3,018 Share Price $515.23 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
IGEB ISHARES TR 0.0%
Value $1.547M Shares 34,293 Share Price $45.11 Est. Cost/Share $44.41 Unrealized @ Report Date +1.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.547M Shares 38,906 Share Price $39.75 Est. Cost/Share $38.83 Unrealized @ Report Date +2.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.544M Shares 18,527 Share Price $83.34 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.54M Shares 25,145 Share Price $61.23 Est. Cost/Share $55.14 Unrealized @ Report Date +11.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.535M Shares 19,613 Share Price $78.27 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.534M Shares 14,984 Share Price $102.39 Est. Cost/Share $41.83 Unrealized @ Report Date +144.7%
KWIN KRANESHARES TRUST 0.0%
Value $1.523M Shares 59,572 Share Price $25.56 Est. Cost/Share $25.40 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.516M Shares 11,978 Share Price $126.58 Est. Cost/Share $86.64 Unrealized @ Report Date +46.1%
HL HECLA MINING COMPANY 0.0%
Value $1.515M Shares 98,162 Share Price $15.43 Est. Cost/Share $16.18 Unrealized @ Report Date -4.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.514M Shares 8,492 Share Price $178.24 Est. Cost/Share $387.69 Unrealized @ Report Date -54.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.514M Shares 34,587 Share Price $43.76 Est. Cost/Share $29.61 Unrealized @ Report Date +47.8%
CME CME GROUP INC 0.0%
Value $1.509M Shares 6,835 Share Price $220.84 Est. Cost/Share $274.19 Unrealized @ Report Date -19.5%
PLD PROLOGIS INC. 0.0%
Value $1.505M Shares 11,108 Share Price $135.47 Est. Cost/Share $115.40 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.497M Shares 19,698 Share Price $76.00 Est. Cost/Share $68.67 Unrealized @ Report Date +10.7%
BX BLACKSTONE INC 0.0%
Value $1.476M Shares 12,548 Share Price $117.67 Est. Cost/Share $118.52 Unrealized @ Report Date -0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.469M Shares 13,196 Share Price $111.31 Est. Cost/Share $101.78 Unrealized @ Report Date +9.4%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.465M Shares 40,266 Share Price $36.39 Est. Cost/Share $35.47 Unrealized @ Report Date +2.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.463M Shares 35,998 Share Price $40.65 Est. Cost/Share $41.44 Unrealized @ Report Date -1.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.456M Shares 44,150 Share Price $32.97 Est. Cost/Share $26.60 Unrealized @ Report Date +23.9%
SPTE SP FUNDS TRUST 0.0%
Value $1.447M Shares 29,661 Share Price $48.80 Est. Cost/Share $39.75 Unrealized @ Report Date +22.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.438M Shares 14,854 Share Price $96.80 Est. Cost/Share $86.10 Unrealized @ Report Date +12.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.428M Shares 28,171 Share Price $50.68 Est. Cost/Share $50.70 Unrealized @ Report Date -0.0%
WTV WISDOMTREE TR 0.0%
Value $1.425M Shares 14,010 Share Price $101.72 Est. Cost/Share $84.73 Unrealized @ Report Date +20.0%
KOMP SPDR SERIES TRUST 0.0%
Value $1.424M Shares 19,923 Share Price $71.50 Est. Cost/Share $57.82 Unrealized @ Report Date +23.7%
CARG CARGURUS INC 0.0%
Value $1.421M Shares 41,677 Share Price $34.09 Est. Cost/Share $32.41 Unrealized @ Report Date +5.2%
VEEV VEEVA SYS INC 0.0%
Value $1.417M Shares 7,986 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.415M Shares 27,846 Share Price $50.83 Est. Cost/Share $46.62 Unrealized @ Report Date +9.0%
TIP ISHARES TR 0.0%
Value $1.411M Shares 12,899 Share Price $109.43 Est. Cost/Share $110.30 Unrealized @ Report Date -0.8%
DSI ISHARES TR 0.0%
Value $1.405M Shares 9,868 Share Price $142.39 Est. Cost/Share $107.73 Unrealized @ Report Date +32.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.39M Shares 18,321 Share Price $75.88 Est. Cost/Share $51.31 Unrealized @ Report Date +47.9%
VDE VANGUARD WORLD FD 0.0%
Value $1.383M Shares 9,209 Share Price $150.13 Est. Cost/Share $137.89 Unrealized @ Report Date +8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.381M Shares 8,195 Share Price $168.54 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
GFF GRIFFON CORP 0.0%
Value $1.369M Shares 14,035 Share Price $97.53 Est. Cost/Share $82.07 Unrealized @ Report Date +18.8%
DLMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.363M Shares 45,586 Share Price $29.89 Est. Cost/Share $29.75 Unrealized @ Report Date +0.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.362M Shares 29,748 Share Price $45.77 Est. Cost/Share $45.78 Unrealized @ Report Date -0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.355M Shares 1,614 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $1.346M Shares 39,507 Share Price $34.07 Est. Cost/Share $31.41 Unrealized @ Report Date +8.5%
IUSV ISHARES TR 0.0%
Value $1.335M Shares 12,117 Share Price $110.15 Est. Cost/Share $100.41 Unrealized @ Report Date +9.7%
ECOW PACER FDS TR 0.0%
Value $1.333M Shares 50,265 Share Price $26.52 Est. Cost/Share $27.42 Unrealized @ Report Date -3.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.327M Shares 1,887 Share Price $703.44 Est. Cost/Share $571.23 Unrealized @ Report Date +23.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.327M Shares 5,955 Share Price $222.88 Est. Cost/Share $205.62 Unrealized @ Report Date +8.4%
TFC TRUIST FINL CORP 0.0%
Value $1.325M Shares 26,597 Share Price $49.82 Est. Cost/Share $47.19 Unrealized @ Report Date +5.6%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $1.325M Shares 36,317 Share Price $36.48 Est. Cost/Share $28.34 Unrealized @ Report Date +28.7%
EAGG ISHARES TR 0.0%
Value $1.322M Shares 27,877 Share Price $47.41 Est. Cost/Share $49.35 Unrealized @ Report Date -3.9%
PBDC PUTNAM ETF TRUST 0.0%
Value $1.31M Shares 48,155 Share Price $27.21 Est. Cost/Share $33.73 Unrealized @ Report Date -19.3%
ABT ABBOTT LABORATORIES 0.0%
Value $1.303M Shares 14,357 Share Price $90.74 Est. Cost/Share $105.15 Unrealized @ Report Date -13.7%
CRM SALESFORCE INC 0.0%
Value $1.301M Shares 8,306 Share Price $156.66 Est. Cost/Share $240.74 Unrealized @ Report Date -34.9%
MKL MARKEL GROUP INC 0.0%
Value $1.298M Shares 665 Share Price $1952.07 Est. Cost/Share $1362.34 Unrealized @ Report Date +43.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.292M Shares 119,187 Share Price $10.84 Est. Cost/Share $12.24 Unrealized @ Report Date -11.5%
USAR USA RARE EARTH INC 0.0%
Value $1.291M Shares 59,835 Share Price $21.58 Est. Cost/Share $22.19 Unrealized @ Report Date -2.7%
PSX PHILLIPS 66 0.0%
Value $1.286M Shares 7,609 Share Price $169.04 Est. Cost/Share $103.79 Unrealized @ Report Date +62.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.286M Shares 30,478 Share Price $42.20 Est. Cost/Share $34.58 Unrealized @ Report Date +22.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.281M Shares 18,396 Share Price $69.65 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
EVR EVERCORE INC 0.0%
Value $1.28M Shares 3,750 Share Price $341.43 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.274M Shares 5,173 Share Price $246.23 Est. Cost/Share $209.04 Unrealized @ Report Date +17.8%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $1.264M Shares 146,457 Share Price $8.63 Est. Cost/Share $8.65 Unrealized @ Report Date -0.2%
SPMB SPDR SERIES TRUST 0.0%
Value $1.263M Shares 56,623 Share Price $22.31 Est. Cost/Share $22.10 Unrealized @ Report Date +0.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.257M Shares 13,278 Share Price $94.68 Est. Cost/Share $78.65 Unrealized @ Report Date +20.4%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $1.249M Shares 31,951 Share Price $39.08 Est. Cost/Share $43.08 Unrealized @ Report Date -9.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.24M Shares 37,236 Share Price $33.29 Est. Cost/Share $48.04 Unrealized @ Report Date -30.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.237M Shares 5,814 Share Price $212.75 Est. Cost/Share $190.29 Unrealized @ Report Date +11.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.233M Shares 16,056 Share Price $76.80 Est. Cost/Share $76.71 Unrealized @ Report Date +0.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.229M Shares 44,950 Share Price $27.34 Est. Cost/Share $21.26 Unrealized @ Report Date +28.6%
MGK VANGUARD WORLD FD 0.0%
Value $1.223M Shares 13,912 Share Price $87.91 Est. Cost/Share $83.48 Unrealized @ Report Date +5.3%
SANM SANMINA CORP 0.0%
Value $1.218M Shares 4,811 Share Price $253.08 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.208M Shares 47,834 Share Price $25.26 Est. Cost/Share $29.53 Unrealized @ Report Date -14.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.207M Shares 4,871 Share Price $247.89 Est. Cost/Share $210.65 Unrealized @ Report Date +17.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.207M Shares 2,630 Share Price $459.07 Est. Cost/Share $361.05 Unrealized @ Report Date +27.2%
DDWM WISDOMTREE TR 0.0%
Value $1.207M Shares 26,132 Share Price $46.18 Est. Cost/Share $42.52 Unrealized @ Report Date +8.6%
MDT MEDTRONIC PLC 0.0%
Value $1.205M Shares 15,408 Share Price $78.23 Est. Cost/Share $84.08 Unrealized @ Report Date -7.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.202M Shares 22,974 Share Price $52.34 Est. Cost/Share $52.25 Unrealized @ Report Date +0.2%
AFL AFLAC INC 0.0%
Value $1.202M Shares 10,252 Share Price $117.25 Est. Cost/Share $79.56 Unrealized @ Report Date +47.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.197M Shares 14,244 Share Price $84.06 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
GEV GE VERNOVA INC 0.0%
Value $1.196M Shares 1,018 Share Price $1175.08 Est. Cost/Share $638.79 Unrealized @ Report Date +83.9%
IXUS ISHARES TR 0.0%
Value $1.194M Shares 12,508 Share Price $95.44 Est. Cost/Share $71.44 Unrealized @ Report Date +33.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.188M Shares 7,054 Share Price $168.46 Est. Cost/Share $132.35 Unrealized @ Report Date +27.3%
OAEM UNIFIED SER TR 0.0%
Value $1.186M Shares 23,784 Share Price $49.89 Est. Cost/Share $29.72 Unrealized @ Report Date +67.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.182M Shares 22,992 Share Price $51.42 Est. Cost/Share $31.94 Unrealized @ Report Date +61.0%
VPU VANGUARD WORLD FD 0.0%
Value $1.18M Shares 6,027 Share Price $195.73 Est. Cost/Share $189.69 Unrealized @ Report Date +3.2%
COPX GLOBAL X FDS 0.0%
Value $1.171M Shares 15,216 Share Price $76.97 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
MCK MCKESSON CORP 0.0%
Value $1.169M Shares 1,547 Share Price $755.82 Est. Cost/Share $520.52 Unrealized @ Report Date +45.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.168M Shares 16,940 Share Price $68.93 Est. Cost/Share $71.31 Unrealized @ Report Date -3.3%
BOXX EA SERIES TRUST 0.0%
Value $1.165M Shares 9,949 Share Price $117.09 Est. Cost/Share $109.10 Unrealized @ Report Date +7.3%
FSK FS KKR CAP CORP 0.0%
Value $1.162M Shares 110,640 Share Price $10.50 Est. Cost/Share $14.85 Unrealized @ Report Date -29.3%
DOCS DOXIMITY INC 0.0%
Value $1.161M Shares 55,970 Share Price $20.74 Est. Cost/Share $22.11 Unrealized @ Report Date -6.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.16M Shares 11,096 Share Price $104.53 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
CDE COEUR MNG INC 0.0%
Value $1.157M Shares 70,918 Share Price $16.32 Est. Cost/Share $19.53 Unrealized @ Report Date -16.4%
CF CF INDUSTRIES HOLD 0.0%
Value $1.153M Shares 10,649 Share Price $108.26 Est. Cost/Share $111.28 Unrealized @ Report Date -2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.151M Shares 38,107 Share Price $30.20 Est. Cost/Share $15.30 Unrealized @ Report Date +97.4%
EALT INNOVATOR ETFS TRUST 0.0%
Value $1.148M Shares 32,027 Share Price $35.86 Est. Cost/Share $32.32 Unrealized @ Report Date +11.0%
IAG IAMGOLD CORP 0.0%
Value $1.146M Shares 72,357 Share Price $15.84 Est. Cost/Share $17.47 Unrealized @ Report Date -9.3%
DAVE DAVE INC 0.0%
Value $1.146M Shares 3,075 Share Price $372.59 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
ENB ENBRIDGE INC 0.0%
Value $1.144M Shares 21,097 Share Price $54.21 Est. Cost/Share $34.28 Unrealized @ Report Date +58.1%
CI THE CIGNA GROUP 0.0%
Value $1.143M Shares 4,145 Share Price $275.66 Est. Cost/Share $290.66 Unrealized @ Report Date -5.2%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.14M Shares 54,853 Share Price $20.79 Est. Cost/Share $20.52 Unrealized @ Report Date +1.3%
IOO ISHARES TR 0.0%
Value $1.14M Shares 8,344 Share Price $136.60 Est. Cost/Share $72.40 Unrealized @ Report Date +88.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.135M Shares 14,793 Share Price $76.70 Est. Cost/Share $78.75 Unrealized @ Report Date -2.6%
XAIX DBX ETF TR 0.0%
Value $1.131M Shares 19,660 Share Price $57.55 Est. Cost/Share $41.31 Unrealized @ Report Date +39.3%
XBI SPDR SERIES TRUST 0.0%
Value $1.118M Shares 7,063 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.117M Shares 38,120 Share Price $29.29 Est. Cost/Share $18.75 Unrealized @ Report Date +56.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.114M Shares 27,638 Share Price $40.29 Est. Cost/Share $42.10 Unrealized @ Report Date -4.3%
ACWI ISHARES TR 0.0%
Value $1.111M Shares 7,076 Share Price $156.98 Est. Cost/Share $97.91 Unrealized @ Report Date +60.3%
COWZ PACER FDS TR 0.0%
Value $1.109M Shares 17,830 Share Price $62.20 Est. Cost/Share $59.14 Unrealized @ Report Date +5.2%
ET ENERGY TRANSFER L P 0.0%
Value $1.109M Shares 58,003 Share Price $19.12 Est. Cost/Share $16.97 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.102M Shares 4,640 Share Price $237.56 Est. Cost/Share $144.19 Unrealized @ Report Date +64.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.101M Shares 8,184 Share Price $134.56 Est. Cost/Share $111.12 Unrealized @ Report Date +21.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.097M Shares 51,173 Share Price $21.44 Est. Cost/Share $21.41 Unrealized @ Report Date +0.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.096M Shares 90,590 Share Price $12.10 Est. Cost/Share $11.92 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $1.093M Shares 47,230 Share Price $23.15 Est. Cost/Share $23.23 Unrealized @ Report Date -0.3%
HNDL STRATEGY SHS 0.0%
Value $1.093M Shares 47,859 Share Price $22.84 Est. Cost/Share $21.58 Unrealized @ Report Date +5.9%
SIL GLOBAL X FDS 0.0%
Value $1.09M Shares 14,078 Share Price $77.46 Est. Cost/Share $98.39 Unrealized @ Report Date -21.3%
CCJ CAMECO CORP 0.0%
Value $1.086M Shares 10,660 Share Price $101.86 Est. Cost/Share $113.47 Unrealized @ Report Date -10.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.082M Shares 19,227 Share Price $56.26 Est. Cost/Share $52.02 Unrealized @ Report Date +8.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.081M Shares 13,360 Share Price $80.89 Est. Cost/Share $56.55 Unrealized @ Report Date +43.0%
— ALBEMARLE CORP 0.0%
Value $1.08M Shares 19,506 Share Price $55.35 Est. Cost/Share $34.91 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.064M Shares 6,051 Share Price $175.83 Est. Cost/Share $157.16 Unrealized @ Report Date +11.9%
PFE PFIZER INC 0.0%
Value $1.05M Shares 43,614 Share Price $24.08 Est. Cost/Share $27.23 Unrealized @ Report Date -11.6%
BOTZ GLOBAL X FDS 0.0%
Value $1.048M Shares 27,636 Share Price $37.94 Est. Cost/Share $31.48 Unrealized @ Report Date +20.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.048M Shares 3,874 Share Price $270.47 Est. Cost/Share $187.27 Unrealized @ Report Date +44.4%
SDY SPDR SERIES TRUST 0.0%
Value $1.046M Shares 6,875 Share Price $152.17 Est. Cost/Share $132.59 Unrealized @ Report Date +14.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.044M Shares 17,532 Share Price $59.54 Est. Cost/Share $48.04 Unrealized @ Report Date +23.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.044M Shares 8,594 Share Price $121.42 Est. Cost/Share $92.98 Unrealized @ Report Date +30.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.038M Shares 20,882 Share Price $49.71 Est. Cost/Share $44.76 Unrealized @ Report Date +11.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.037M Shares 21,250 Share Price $48.81 Est. Cost/Share $39.24 Unrealized @ Report Date +24.4%
USXF ISHARES TR 0.0%
Value $1.035M Shares 14,905 Share Price $69.45 Est. Cost/Share $48.96 Unrealized @ Report Date +41.9%
GFI GOLD FIELDS LTD 0.0%
Value $1.035M Shares 30,799 Share Price $33.59 Est. Cost/Share $34.19 Unrealized @ Report Date -1.7%
VOX VANGUARD WORLD FD 0.0%
Value $1.034M Shares 5,622 Share Price $183.96 Est. Cost/Share $188.47 Unrealized @ Report Date -2.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.031M Shares 43,632 Share Price $23.62 Est. Cost/Share $20.70 Unrealized @ Report Date +14.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.027M Shares 34,904 Share Price $29.43 Est. Cost/Share $24.54 Unrealized @ Report Date +19.9%
B BARRICK MNG CORP 0.0%
Value $1.027M Shares 27,955 Share Price $36.73 Est. Cost/Share $19.85 Unrealized @ Report Date +85.0%
IGOV ISHARES TR 0.0%
Value $1.027M Shares 25,023 Share Price $41.03 Est. Cost/Share $41.65 Unrealized @ Report Date -1.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.026M Shares 46,047 Share Price $22.29 Est. Cost/Share $22.48 Unrealized @ Report Date -0.8%
SMMD ISHARES TR 0.0%
Value $1.026M Shares 11,197 Share Price $91.63 Est. Cost/Share $55.54 Unrealized @ Report Date +65.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.022M Shares 5,276 Share Price $193.77 Est. Cost/Share $150.22 Unrealized @ Report Date +29.0%
VFH VANGUARD WORLD FD 0.0%
Value $1.022M Shares 7,765 Share Price $131.60 Est. Cost/Share $127.63 Unrealized @ Report Date +3.1%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.019M Shares 32,378 Share Price $31.46 Est. Cost/Share $37.97 Unrealized @ Report Date -17.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.017M Shares 3,036 Share Price $334.85 Est. Cost/Share $147.49 Unrealized @ Report Date +127.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.016M Shares 22,255 Share Price $45.64 Est. Cost/Share $34.33 Unrealized @ Report Date +32.9%
TLT ISHARES TR 0.0%
Value $1.014M Shares 11,733 Share Price $86.42 Est. Cost/Share $95.28 Unrealized @ Report Date -9.3%
NLR VANECK ETF TRUST 0.0%
Value $1.008M Shares 8,687 Share Price $115.98 Est. Cost/Share $128.71 Unrealized @ Report Date -9.9%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $997K Shares 273,827 Share Price $3.64 Est. Cost/Share $3.92 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $988K Shares 1,989 Share Price $496.85 Est. Cost/Share $447.86 Unrealized @ Report Date +10.9%
CVS CVS HEALTH CORP 0.0%
Value $985K Shares 9,525 Share Price $103.45 Est. Cost/Share $75.68 Unrealized @ Report Date +36.7%
MBB ISHARES TR 0.0%
Value $978K Shares 10,349 Share Price $94.52 Est. Cost/Share $96.46 Unrealized @ Report Date -2.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $976K Shares 50,574 Share Price $19.29 Est. Cost/Share $18.84 Unrealized @ Report Date +2.4%
VCR VANGUARD WORLD FD 0.0%
Value $975K Shares 2,457 Share Price $396.62 Est. Cost/Share $364.51 Unrealized @ Report Date +8.8%
CERY SPDR SERIES TRUST 0.0%
Value $969K Shares 29,000 Share Price $33.43 Est. Cost/Share $27.04 Unrealized @ Report Date +23.6%
SLYG SPDR SERIES TRUST 0.0%
Value $965K Shares 8,100 Share Price $119.13 Est. Cost/Share $102.29 Unrealized @ Report Date +16.5%
GSK GSK PLC 0.0%
Value $964K Shares 18,391 Share Price $52.42 Est. Cost/Share $47.24 Unrealized @ Report Date +11.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $961K Shares 16,427 Share Price $58.49 Est. Cost/Share $50.45 Unrealized @ Report Date +15.9%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $959K Shares 17,622 Share Price $54.40 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $955K Shares 17,344 Share Price $55.08 Est. Cost/Share $47.78 Unrealized @ Report Date +15.3%
VHT VANGUARD WORLD FD 0.0%
Value $953K Shares 3,188 Share Price $299.02 Est. Cost/Share $275.42 Unrealized @ Report Date +8.6%
PAVE GLOBAL X FDS 0.0%
Value $952K Shares 16,150 Share Price $58.92 Est. Cost/Share $42.31 Unrealized @ Report Date +39.3%
EMHC SPDR SERIES TRUST 0.0%
Value $948K Shares 37,269 Share Price $25.44 Est. Cost/Share $24.06 Unrealized @ Report Date +5.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $948K Shares 15,546 Share Price $60.98 Est. Cost/Share $52.30 Unrealized @ Report Date +16.6%
VIS VANGUARD WORLD FD 0.0%
Value $948K Shares 2,629 Share Price $360.41 Est. Cost/Share $301.74 Unrealized @ Report Date +19.4%
MNZL EA SERIES TRUST 0.0%
Value $944K Shares 15,262 Share Price $61.88 Est. Cost/Share $52.35 Unrealized @ Report Date +18.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $942K Shares 12,332 Share Price $76.40 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $941K Shares 16,650 Share Price $56.51 Est. Cost/Share $49.04 Unrealized @ Report Date +15.2%
TMUS T-MOBILE US INC 0.0%
Value $939K Shares 5,595 Share Price $167.74 Est. Cost/Share $164.74 Unrealized @ Report Date +1.8%
IJK ISHARES TR 0.0%
Value $937K Shares 7,975 Share Price $117.50 Est. Cost/Share $92.77 Unrealized @ Report Date +26.7%
COP CONOCOPHILLIPS 0.0%
Value $934K Shares 8,988 Share Price $103.96 Est. Cost/Share $106.30 Unrealized @ Report Date -2.2%
ADI ANALOG DEVICES INC 0.0%
Value $933K Shares 2,349 Share Price $397.14 Est. Cost/Share $149.96 Unrealized @ Report Date +164.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $929K Shares 25,704 Share Price $36.13 Est. Cost/Share $28.89 Unrealized @ Report Date +25.1%
VNOM VIPER ENERGY INC 0.0%
Value $925K Shares 21,806 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $924K Shares 17,674 Share Price $52.29 Est. Cost/Share $44.80 Unrealized @ Report Date +16.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $924K Shares 71,744 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $922K Shares 18,143 Share Price $50.84 Est. Cost/Share $50.33 Unrealized @ Report Date +1.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $922K Shares 16,729 Share Price $55.09 Est. Cost/Share $47.59 Unrealized @ Report Date +15.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $920K Shares 17,595 Share Price $52.26 Est. Cost/Share $44.72 Unrealized @ Report Date +16.8%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $917K Shares 28,880 Share Price $31.76 Est. Cost/Share $29.57 Unrealized @ Report Date +7.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $915K Shares 16,288 Share Price $56.20 Est. Cost/Share $49.67 Unrealized @ Report Date +13.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $915K Shares 19,543 Share Price $46.81 Est. Cost/Share $45.65 Unrealized @ Report Date +2.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $915K Shares 19,566 Share Price $46.74 Est. Cost/Share $42.23 Unrealized @ Report Date +10.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $909K Shares 15,162 Share Price $59.95 Est. Cost/Share $53.38 Unrealized @ Report Date +12.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $909K Shares 24,559 Share Price $37.00 Est. Cost/Share $32.14 Unrealized @ Report Date +15.1%
IJJ ISHARES TR 0.0%
Value $907K Shares 6,142 Share Price $147.72 Est. Cost/Share $123.10 Unrealized @ Report Date +20.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $907K Shares 3,227 Share Price $281.04 Est. Cost/Share $112.97 Unrealized @ Report Date +148.8%
JBL JABIL INC 0.0%
Value $905K Shares 2,348 Share Price $385.48 Est. Cost/Share $228.18 Unrealized @ Report Date +68.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $905K Shares 43,680 Share Price $20.71 Est. Cost/Share $20.68 Unrealized @ Report Date +0.2%
COWG PACER FDS TR 0.0%
Value $903K Shares 22,494 Share Price $40.15 Est. Cost/Share $35.35 Unrealized @ Report Date +13.6%
TRI THOMSON REUTERS CORP 0.0%
Value $898K Shares 11,000 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $895K Shares 43,317 Share Price $20.67 Est. Cost/Share $20.79 Unrealized @ Report Date -0.6%
EOG EOG RES INC 0.0%
Value $891K Shares 6,871 Share Price $129.73 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $891K Shares 15,304 Share Price $58.20 Est. Cost/Share $58.21 Unrealized @ Report Date -0.0%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $889K Shares 4,093 Share Price $217.25 Est. Cost/Share $105.11 Unrealized @ Report Date +106.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $888K Shares 4,052 Share Price $219.22 Est. Cost/Share $179.23 Unrealized @ Report Date +22.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $888K Shares 5,197 Share Price $170.87 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SPIB SPDR SERIES TRUST 0.0%
Value $884K Shares 26,411 Share Price $33.46 Est. Cost/Share $33.61 Unrealized @ Report Date -0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $880K Shares 9,159 Share Price $96.12 Est. Cost/Share $76.77 Unrealized @ Report Date +25.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $868K Shares 23,943 Share Price $36.26 Est. Cost/Share $31.80 Unrealized @ Report Date +14.0%
OMC OMNICOM GROUP INC 0.0%
Value $865K Shares 11,882 Share Price $72.83 Est. Cost/Share $92.55 Unrealized @ Report Date -21.3%
ESGE ISHARES INC 0.0%
Value $865K Shares 15,817 Share Price $54.69 Est. Cost/Share $36.31 Unrealized @ Report Date +50.6%
CELH CELSIUS HLDGS INC 0.0%
Value $861K Shares 29,419 Share Price $29.28 Est. Cost/Share $41.67 Unrealized @ Report Date -29.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $859K Shares 16,938 Share Price $50.71 Est. Cost/Share $50.58 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value $849K Shares 1,515 Share Price $560.54 Est. Cost/Share $470.35 Unrealized @ Report Date +19.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $839K Shares 30,705 Share Price $27.33 Est. Cost/Share $27.65 Unrealized @ Report Date -1.2%
VDC VANGUARD WORLD FD 0.0%
Value $835K Shares 3,703 Share Price $225.48 Est. Cost/Share $216.99 Unrealized @ Report Date +3.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $834K Shares 11,542 Share Price $72.28 Est. Cost/Share $57.60 Unrealized @ Report Date +25.5%
TPHD TIMOTHY PLAN 0.0%
Value $833K Shares 19,706 Share Price $42.28 Est. Cost/Share $38.57 Unrealized @ Report Date +9.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $831K Shares 15,628 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $831K Shares 14,164 Share Price $58.64 Est. Cost/Share $55.05 Unrealized @ Report Date +6.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $827K Shares 15,642 Share Price $52.88 Est. Cost/Share $31.87 Unrealized @ Report Date +65.9%
IWO ISHARES TR 0.0%
Value $820K Shares 2,082 Share Price $393.95 Est. Cost/Share $305.53 Unrealized @ Report Date +28.9%
EEM ISHARES TR 0.0%
Value $817K Shares 11,939 Share Price $68.41 Est. Cost/Share $42.79 Unrealized @ Report Date +59.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $817K Shares 2,957 Share Price $276.15 Est. Cost/Share $97.43 Unrealized @ Report Date +183.4%
WMB WILLIAMS COS INC 0.0%
Value $816K Shares 10,978 Share Price $74.34 Est. Cost/Share $57.61 Unrealized @ Report Date +29.0%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $813K Shares 26,888 Share Price $30.24 Est. Cost/Share $29.49 Unrealized @ Report Date +2.6%
DUBS ETF SER SOLUTIONS 0.0%
Value $812K Shares 19,488 Share Price $41.65 Est. Cost/Share $37.54 Unrealized @ Report Date +10.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $810K Shares 12,047 Share Price $67.24 Est. Cost/Share $69.38 Unrealized @ Report Date -3.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $806K Shares 11,174 Share Price $72.16 Est. Cost/Share $66.90 Unrealized @ Report Date +7.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $801K Shares 18,530 Share Price $43.23 Est. Cost/Share $33.80 Unrealized @ Report Date +27.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $800K Shares 3,127 Share Price $255.84 Est. Cost/Share $221.57 Unrealized @ Report Date +15.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $798K Shares 2,253 Share Price $354.24 Est. Cost/Share $247.14 Unrealized @ Report Date +43.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $795K Shares 21,636 Share Price $36.76 Est. Cost/Share $29.54 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $795K Shares 17,232 Share Price $46.14 Est. Cost/Share $43.38 Unrealized @ Report Date +6.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $794K Shares 16,615 Share Price $47.77 Est. Cost/Share $35.41 Unrealized @ Report Date +34.9%
USB US BANCORP 0.0%
Value $793K Shares 13,135 Share Price $60.40 Est. Cost/Share $38.13 Unrealized @ Report Date +58.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $791K Shares 2,046 Share Price $386.68 Est. Cost/Share $376.98 Unrealized @ Report Date +2.6%
FTI TECHNIPFMC PLC 0.0%
Value $783K Shares 11,805 Share Price $66.30 Est. Cost/Share $42.20 Unrealized @ Report Date +57.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $781K Shares 28,109 Share Price $27.80 Est. Cost/Share $24.98 Unrealized @ Report Date +11.3%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $780K Shares 40,673 Share Price $19.18 Est. Cost/Share $19.92 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $777K Shares 8,780 Share Price $88.50 Est. Cost/Share $59.91 Unrealized @ Report Date +47.7%
VAW VANGUARD WORLD FD 0.0%
Value $777K Shares 3,395 Share Price $228.78 Est. Cost/Share $203.58 Unrealized @ Report Date +12.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $776K Shares 10,040 Share Price $77.25 Est. Cost/Share $64.34 Unrealized @ Report Date +20.1%
SRE SEMPRA 0.0%
Value $775K Shares 8,358 Share Price $92.71 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $770K Shares 31,713 Share Price $24.29 Est. Cost/Share $24.28 Unrealized @ Report Date +0.1%
KR KROGER CO 0.0%
Value $767K Shares 13,807 Share Price $55.53 Est. Cost/Share $59.41 Unrealized @ Report Date -6.5%
IGSB ISHARES TR 0.0%
Value $765K Shares 14,598 Share Price $52.41 Est. Cost/Share $51.19 Unrealized @ Report Date +2.4%
PAYX PAYCHEX INC 0.0%
Value $765K Shares 7,778 Share Price $98.33 Est. Cost/Share $91.20 Unrealized @ Report Date +7.8%
DLN WISDOMTREE TR 0.0%
Value $765K Shares 7,938 Share Price $96.32 Est. Cost/Share $74.55 Unrealized @ Report Date +29.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $763K Shares 8,510 Share Price $89.65 Est. Cost/Share $65.06 Unrealized @ Report Date +37.8%
NVS NOVARTIS AG 0.0%
Value $762K Shares 4,861 Share Price $156.73 Est. Cost/Share $142.01 Unrealized @ Report Date +10.4%
AMT AMERICAN TOWER CORP 0.0%
Value $759K Shares 4,640 Share Price $163.57 Est. Cost/Share $187.29 Unrealized @ Report Date —
ZAP GLOBAL X FDS 0.0%
Value $753K Shares 21,763 Share Price $34.61 Est. Cost/Share $31.56 Unrealized @ Report Date +9.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $746K Shares 8,084 Share Price $92.27 Est. Cost/Share $75.30 Unrealized @ Report Date +22.5%
SYLD CAMBRIA ETF TR 0.0%
Value $745K Shares 9,414 Share Price $79.09 Est. Cost/Share $61.37 Unrealized @ Report Date +28.9%
DLFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $742K Shares 23,370 Share Price $31.73 Est. Cost/Share $29.82 Unrealized @ Report Date +6.4%
YUM YUM BRANDS INC 0.0%
Value $741K Shares 4,634 Share Price $159.87 Est. Cost/Share $125.49 Unrealized @ Report Date +27.4%
SHLD GLOBAL X FDS 0.0%
Value $741K Shares 12,405 Share Price $59.71 Est. Cost/Share $65.89 Unrealized @ Report Date -9.4%
TJX TJX COS INC NEW 0.0%
Value $736K Shares 4,860 Share Price $151.51 Est. Cost/Share $105.50 Unrealized @ Report Date +43.6%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $734K Shares 14,880 Share Price $49.34 Est. Cost/Share $48.17 Unrealized @ Report Date +2.4%
IWP ISHARES TR 0.0%
Value $731K Shares 4,995 Share Price $146.42 Est. Cost/Share $129.30 Unrealized @ Report Date +13.2%
VOE VANGUARD INDEX FDS 0.0%
Value $730K Shares 3,695 Share Price $197.60 Est. Cost/Share $156.85 Unrealized @ Report Date +26.0%
OEF ISHARES TR 0.0%
Value $726K Shares 1,985 Share Price $365.82 Est. Cost/Share $285.81 Unrealized @ Report Date +28.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $725K Shares 38,338 Share Price $18.90 Est. Cost/Share $19.07 Unrealized @ Report Date -0.9%
SHYG ISHARES TR 0.0%
Value $723K Shares 17,047 Share Price $42.41 Est. Cost/Share $42.43 Unrealized @ Report Date -0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $720K Shares 13,334 Share Price $54.02 Est. Cost/Share $32.20 Unrealized @ Report Date +67.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $713K Shares 14,326 Share Price $49.78 Est. Cost/Share $49.74 Unrealized @ Report Date +0.1%
SSRM SSR MINING IN 0.0%
Value $713K Shares 25,214 Share Price $28.28 Est. Cost/Share $13.27 Unrealized @ Report Date +113.1%
OSCV ETF SER SOLUTIONS 0.0%
Value $712K Shares 16,866 Share Price $42.19 Est. Cost/Share $39.60 Unrealized @ Report Date +6.5%
IDUB ETF SER SOLUTIONS 0.0%
Value $704K Shares 25,607 Share Price $27.48 Est. Cost/Share $25.65 Unrealized @ Report Date +7.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $703K Shares 14,013 Share Price $50.15 Est. Cost/Share $50.24 Unrealized @ Report Date -0.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $702K Shares 14,238 Share Price $49.28 Est. Cost/Share $43.27 Unrealized @ Report Date +13.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $698K Shares 52,833 Share Price $13.22 Est. Cost/Share $13.63 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $694K Shares 2,037 Share Price $340.81 Est. Cost/Share $275.01 Unrealized @ Report Date +23.9%
ANGL VANECK ETF TRUST 0.0%
Value $691K Shares 23,639 Share Price $29.24 Est. Cost/Share $29.33 Unrealized @ Report Date -0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $691K Shares 2,377 Share Price $290.60 Est. Cost/Share $296.59 Unrealized @ Report Date -2.0%
MET METLIFE INC 0.0%
Value $683K Shares 8,077 Share Price $84.61 Est. Cost/Share $68.51 Unrealized @ Report Date +23.5%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $680K Shares 17,300 Share Price $39.31 Est. Cost/Share $27.57 Unrealized @ Report Date +42.6%
HDV ISHARES TR 0.0%
Value $677K Shares 24,715 Share Price $27.41 Est. Cost/Share $26.02 Unrealized @ Report Date +5.4%
CMCSA COMCAST CORP NEW 0.0%
Value $674K Shares 27,452 Share Price $24.55 Est. Cost/Share $36.33 Unrealized @ Report Date -32.4%
CCI CROWN CASTLE INC 0.0%
Value $668K Shares 8,819 Share Price $75.73 Est. Cost/Share $93.43 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $666K Shares 1,626 Share Price $409.60 Est. Cost/Share $206.79 Unrealized @ Report Date +98.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $666K Shares 3,230 Share Price $206.17 Est. Cost/Share $91.40 Unrealized @ Report Date +125.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $664K Shares 14,853 Share Price $44.73 Est. Cost/Share $38.57 Unrealized @ Report Date +16.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $664K Shares 4,547 Share Price $146.11 Est. Cost/Share $85.76 Unrealized @ Report Date +70.4%
MGV VANGUARD WORLD FD 0.0%
Value $664K Shares 4,061 Share Price $163.45 Est. Cost/Share $148.17 Unrealized @ Report Date +10.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $659K Shares 58,436 Share Price $11.28 Est. Cost/Share $16.25 Unrealized @ Report Date -30.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $659K Shares 2,869 Share Price $229.54 Est. Cost/Share $175.59 Unrealized @ Report Date +30.7%
XSOE WISDOMTREE TR 0.0%
Value $658K Shares 13,375 Share Price $49.18 Est. Cost/Share $30.26 Unrealized @ Report Date +62.5%
MSIF MSC INCOME FUND INC 0.0%
Value $656K Shares 56,664 Share Price $11.57 Est. Cost/Share $12.23 Unrealized @ Report Date -5.4%
BWX SPDR SERIES TRUST 0.0%
Value $651K Shares 30,022 Share Price $21.68 Est. Cost/Share $22.63 Unrealized @ Report Date -4.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $650K Shares 7,499 Share Price $86.64 Est. Cost/Share $77.54 Unrealized @ Report Date +11.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $649K Shares 15,902 Share Price $40.80 Est. Cost/Share $34.53 Unrealized @ Report Date +18.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $646K Shares 2,771 Share Price $233.10 Est. Cost/Share $109.22 Unrealized @ Report Date +113.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $641K Shares 4,112 Share Price $155.96 Est. Cost/Share $155.96 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $637K Shares 3,850 Share Price $165.37 Est. Cost/Share $111.17 Unrealized @ Report Date +48.8%
XEL XCEL ENERGY INC 0.0%
Value $636K Shares 7,926 Share Price $80.30 Est. Cost/Share $58.97 Unrealized @ Report Date +36.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $636K Shares 52,498 Share Price $12.12 Est. Cost/Share $12.77 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $631K Shares 6,538 Share Price $96.45 Est. Cost/Share $87.10 Unrealized @ Report Date +10.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $627K Shares 7,582 Share Price $82.65 Est. Cost/Share $82.54 Unrealized @ Report Date +0.1%
IDXX IDEXX LABS INC 0.0%
Value $626K Shares 1,189 Share Price $526.23 Est. Cost/Share $436.59 Unrealized @ Report Date +20.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $623K Shares 13,147 Share Price $47.37 Est. Cost/Share $40.56 Unrealized @ Report Date +16.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $622K Shares 12,311 Share Price $50.49 Est. Cost/Share $43.38 Unrealized @ Report Date +16.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $617K Shares 5,468 Share Price $112.89 Est. Cost/Share $102.96 Unrealized @ Report Date +9.6%
USHY ISHARES TR 0.0%
Value $617K Shares 16,660 Share Price $37.02 Est. Cost/Share $36.49 Unrealized @ Report Date +1.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $616K Shares 17,788 Share Price $34.62 Est. Cost/Share $26.86 Unrealized @ Report Date +28.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $614K Shares 11,959 Share Price $51.35 Est. Cost/Share $43.23 Unrealized @ Report Date +18.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $614K Shares 12,243 Share Price $50.14 Est. Cost/Share $42.42 Unrealized @ Report Date +18.2%
DHR DANAHER CORP DEL 0.0%
Value $614K Shares 3,222 Share Price $190.51 Est. Cost/Share $185.94 Unrealized @ Report Date +2.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $612K Shares 13,061 Share Price $46.85 Est. Cost/Share $40.06 Unrealized @ Report Date +16.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $612K Shares 13,106 Share Price $46.68 Est. Cost/Share $39.65 Unrealized @ Report Date +17.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $611K Shares 8,157 Share Price $74.90 Est. Cost/Share $65.76 Unrealized @ Report Date +13.9%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $610K Shares 12,954 Share Price $47.12 Est. Cost/Share $41.13 Unrealized @ Report Date +14.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $609K Shares 13,385 Share Price $45.52 Est. Cost/Share $39.14 Unrealized @ Report Date +16.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $609K Shares 12,834 Share Price $47.44 Est. Cost/Share $40.99 Unrealized @ Report Date +15.7%
SMR NUSCALE PWR CORP 0.0%
Value $608K Shares 60,622 Share Price $10.03 Est. Cost/Share $23.64 Unrealized @ Report Date -57.6%
DMXF ISHARES TR 0.0%
Value $604K Shares 7,144 Share Price $84.60 Est. Cost/Share $74.61 Unrealized @ Report Date +13.4%
IDV ISHARES TR 0.0%
Value $601K Shares 14,501 Share Price $41.43 Est. Cost/Share $27.16 Unrealized @ Report Date +52.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $600K Shares 14,667 Share Price $40.88 Est. Cost/Share $37.04 Unrealized @ Report Date +10.4%
D DOMINION ENERGY INC 0.0%
Value $597K Shares 8,737 Share Price $68.29 Est. Cost/Share $56.32 Unrealized @ Report Date +21.2%
LIN LINDE PLC 0.0%
Value $592K Shares 1,141 Share Price $518.90 Est. Cost/Share $480.47 Unrealized @ Report Date +8.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value $589K Shares 23,373 Share Price $25.22 Est. Cost/Share $24.99 Unrealized @ Report Date +0.9%
CSSD COHEN & STEERS ETF TRUST 0.0%
Value $589K Shares 23,415 Share Price $25.16 Est. Cost/Share $25.18 Unrealized @ Report Date -0.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $588K Shares 14,312 Share Price $41.10 Est. Cost/Share $38.64 Unrealized @ Report Date +6.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $586K Shares 5,370 Share Price $109.05 Est. Cost/Share $97.71 Unrealized @ Report Date +11.6%
EVUS ISHARES TR 0.0%
Value $584K Shares 16,623 Share Price $35.11 Est. Cost/Share $31.71 Unrealized @ Report Date +10.7%
EES WISDOMTREE TR 0.0%
Value $580K Shares 8,550 Share Price $67.79 Est. Cost/Share $47.75 Unrealized @ Report Date +42.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $579K Shares 25,799 Share Price $22.45 Est. Cost/Share $22.58 Unrealized @ Report Date -0.6%
BUG GLOBAL X FDS 0.0%
Value $578K Shares 15,133 Share Price $38.19 Est. Cost/Share $33.52 Unrealized @ Report Date +13.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $577K Shares 7,540 Share Price $76.56 Est. Cost/Share $70.99 Unrealized @ Report Date +7.8%
VV VANGUARD INDEX FDS 0.0%
Value $577K Shares 1,677 Share Price $343.88 Est. Cost/Share $220.98 Unrealized @ Report Date +55.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $576K Shares 23,491 Share Price $24.50 Est. Cost/Share $16.21 Unrealized @ Report Date +51.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $575K Shares 4,501 Share Price $127.75 Est. Cost/Share $105.80 Unrealized @ Report Date +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $571K Shares 6,228 Share Price $91.68 Est. Cost/Share $76.07 Unrealized @ Report Date +20.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $570K Shares 12,165 Share Price $46.87 Est. Cost/Share $53.03 Unrealized @ Report Date -11.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $567K Shares 15,936 Share Price $35.61 Est. Cost/Share $31.26 Unrealized @ Report Date +13.9%
FDX FEDEX CORP 0.0%
Value $565K Shares 1,803 Share Price $313.14 Est. Cost/Share $290.40 Unrealized @ Report Date +7.8%
QHY WISDOMTREE TR 0.0%
Value $562K Shares 12,278 Share Price $45.81 Est. Cost/Share $45.22 Unrealized @ Report Date +1.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $561K Shares 12,230 Share Price $45.89 Est. Cost/Share $36.22 Unrealized @ Report Date +26.7%
LNG CHENIERE ENERGY INC 0.0%
Value $558K Shares 2,335 Share Price $239.00 Est. Cost/Share $185.17 Unrealized @ Report Date +29.1%
EPR EPR PPTYS 0.0%
Value $556K Shares 9,581 Share Price $58.01 Est. Cost/Share $54.59 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $553K Shares 5,409 Share Price $102.16 Est. Cost/Share $101.56 Unrealized @ Report Date +0.6%
OWNS QUAKER INVT TR 0.0%
Value $550K Shares 31,850 Share Price $17.28 Est. Cost/Share $17.25 Unrealized @ Report Date +0.1%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $548K Shares 25,727 Share Price $21.30 Est. Cost/Share $21.36 Unrealized @ Report Date -0.3%
VLUE ISHARES TR 0.0%
Value $546K Shares 2,734 Share Price $199.81 Est. Cost/Share $125.24 Unrealized @ Report Date +59.5%
DLS WISDOMTREE TR 0.0%
Value $543K Shares 6,486 Share Price $83.79 Est. Cost/Share $84.57 Unrealized @ Report Date -0.9%
EWL ISHARES INC 0.0%
Value $537K Shares 8,536 Share Price $62.85 Est. Cost/Share $39.00 Unrealized @ Report Date +61.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $536K Shares 9,744 Share Price $55.01 Est. Cost/Share $37.19 Unrealized @ Report Date +47.9%
CART MAPLEBEAR INC 0.0%
Value $535K Shares 11,289 Share Price $47.35 Est. Cost/Share $44.42 Unrealized @ Report Date +6.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $530K Shares 16,560 Share Price $31.99 Est. Cost/Share $24.46 Unrealized @ Report Date +30.8%
EME EMCOR GROUP INC 0.0%
Value $529K Shares 638 Share Price $829.33 Est. Cost/Share $388.64 Unrealized @ Report Date +113.5%
ACHR ARCHER AVIATION INC 0.0%
Value $524K Shares 110,783 Share Price $4.73 Est. Cost/Share $9.66 Unrealized @ Report Date -51.0%
GL GLOBE LIFE INC 0.0%
Value $517K Shares 2,895 Share Price $178.67 Est. Cost/Share $106.99 Unrealized @ Report Date +67.0%
EBND SPDR SERIES TRUST 0.0%
Value $511K Shares 24,442 Share Price $20.92 Est. Cost/Share $24.19 Unrealized @ Report Date -13.5%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $511K Shares 20,012 Share Price $25.53 Est. Cost/Share $25.48 Unrealized @ Report Date +0.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $509K Shares 11,049 Share Price $46.05 Est. Cost/Share $35.62 Unrealized @ Report Date +29.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $508K Shares 11,463 Share Price $44.35 Est. Cost/Share $35.09 Unrealized @ Report Date +26.4%
SILA SILA REALTY TRUST INC 0.0%
Value $507K Shares 16,690 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $504K Shares 13,794 Share Price $36.54 Est. Cost/Share $34.36 Unrealized @ Report Date +5.4%
ECL ECOLAB INC 0.0%
Value $504K Shares 1,809 Share Price $278.57 Est. Cost/Share $171.12 Unrealized @ Report Date +62.8%
IEI ISHARES TR 0.0%
Value $504K Shares 4,290 Share Price $117.45 Est. Cost/Share $118.17 Unrealized @ Report Date -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $500K Shares 3,656 Share Price $136.80 Est. Cost/Share $91.51 Unrealized @ Report Date +49.5%
DAL DELTA AIR LINES INC 0.0%
Value $497K Shares 5,310 Share Price $93.67 Est. Cost/Share $51.69 Unrealized @ Report Date +81.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $496K Shares 11,922 Share Price $41.62 Est. Cost/Share $38.59 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $493K Shares 4,514 Share Price $109.11 Est. Cost/Share $97.62 Unrealized @ Report Date +11.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $492K Shares 789 Share Price $623.65 Est. Cost/Share $765.15 Unrealized @ Report Date -18.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $488K Shares 22,819 Share Price $21.40 Est. Cost/Share $21.05 Unrealized @ Report Date +1.7%
PHM PULTE GROUP INC 0.0%
Value $487K Shares 3,550 Share Price $137.19 Est. Cost/Share $104.94 Unrealized @ Report Date +30.7%
EMB ISHARES TR 0.0%
Value $487K Shares 5,048 Share Price $96.45 Est. Cost/Share $87.50 Unrealized @ Report Date +10.2%
APH AMPHENOL CORP 0.0%
Value $483K Shares 2,738 Share Price $176.31 Est. Cost/Share $122.21 Unrealized @ Report Date +44.3%
ACWX ISHARES TR 0.0%
Value $481K Shares 6,324 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
NANR SPDR INDEX SHS FDS 0.0%
Value $480K Shares 6,362 Share Price $75.49 Est. Cost/Share $60.23 Unrealized @ Report Date +25.4%
ETR ENTERGY CORP NEW 0.0%
Value $480K Shares 4,181 Share Price $114.85 Est. Cost/Share $78.78 Unrealized @ Report Date +45.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $478K Shares 10,538 Share Price $45.33 Est. Cost/Share $37.11 Unrealized @ Report Date +22.1%
IWR ISHARES TR 0.0%
Value $477K Shares 4,326 Share Price $110.32 Est. Cost/Share $83.91 Unrealized @ Report Date +31.5%
INTU INTUIT 0.0%
Value $474K Shares 1,816 Share Price $260.97 Est. Cost/Share $457.48 Unrealized @ Report Date -42.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $473K Shares 36,395 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $473K Shares 3,072 Share Price $154.11 Est. Cost/Share $195.77 Unrealized @ Report Date -21.3%
IGF ISHARES TR 0.0%
Value $472K Shares 7,085 Share Price $66.60 Est. Cost/Share $65.86 Unrealized @ Report Date +1.1%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $472K Shares 14,616 Share Price $32.27 Est. Cost/Share $29.91 Unrealized @ Report Date +7.9%
CNC CENTENE CORP DEL 0.0%
Value $471K Shares 7,339 Share Price $64.19 Est. Cost/Share $62.80 Unrealized @ Report Date +2.2%
TMFC RBB FD INC 0.0%
Value $469K Shares 6,160 Share Price $76.16 Est. Cost/Share $59.01 Unrealized @ Report Date +29.1%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $467K Shares 9,161 Share Price $51.00 Est. Cost/Share $51.21 Unrealized @ Report Date -0.4%
DVY ISHARES TR 0.0%
Value $467K Shares 2,989 Share Price $156.32 Est. Cost/Share $129.35 Unrealized @ Report Date +20.8%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $467K Shares 6,325 Share Price $73.86 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
PFFA ETFIS SER TR I 0.0%
Value $467K Shares 22,679 Share Price $20.57 Est. Cost/Share $21.55 Unrealized @ Report Date -4.5%
XAR SPDR SERIES TRUST 0.0%
Value $466K Shares 1,643 Share Price $283.79 Est. Cost/Share $273.72 Unrealized @ Report Date +3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $462K Shares 400 Share Price $1154.29 Est. Cost/Share $469.45 Unrealized @ Report Date +145.9%
BITQ BITWISE FUNDS TRUST 0.0%
Value $462K Shares 18,843 Share Price $24.50 Est. Cost/Share $20.83 Unrealized @ Report Date +17.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $461K Shares 8,741 Share Price $52.73 Est. Cost/Share $39.06 Unrealized @ Report Date +35.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $461K Shares 11,204 Share Price $41.11 Est. Cost/Share $34.39 Unrealized @ Report Date +19.5%
MCO MOODYS CORP 0.0%
Value $458K Shares 1,011 Share Price $453.11 Est. Cost/Share $312.50 Unrealized @ Report Date +44.9%
TIPX SPDR SERIES TRUST 0.0%
Value $458K Shares 24,170 Share Price $18.93 Est. Cost/Share $19.37 Unrealized @ Report Date -2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $457K Shares 1,045 Share Price $437.64 Est. Cost/Share $317.72 Unrealized @ Report Date +37.7%
AEE AMEREN CORP 0.0%
Value $457K Shares 4,039 Share Price $113.03 Est. Cost/Share $75.84 Unrealized @ Report Date +49.1%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $456K Shares 27,820 Share Price $16.39 Est. Cost/Share $16.53 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $455K Shares 1,912 Share Price $237.89 Est. Cost/Share $193.34 Unrealized @ Report Date +23.1%
CW CURTISS WRIGHT CORP 0.0%
Value $455K Shares 600 Share Price $757.97 Est. Cost/Share $492.43 Unrealized @ Report Date +53.9%
SYK STRYKER CORPORATION 0.0%
Value $454K Shares 1,443 Share Price $314.92 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
VOD VODAFONE GROUP PLC 0.0%
Value $451K Shares 34,116 Share Price $13.23 Est. Cost/Share $15.15 Unrealized @ Report Date -12.7%
SUSB ISHARES TR 0.0%
Value $450K Shares 18,009 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date -0.0%
RY ROYAL BK CDA 0.0%
Value $449K Shares 2,168 Share Price $206.97 Est. Cost/Share $80.77 Unrealized @ Report Date +156.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $447K Shares 34,901 Share Price $12.80 Est. Cost/Share $14.62 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $446K Shares 1,796 Share Price $248.38 Est. Cost/Share $249.54 Unrealized @ Report Date -0.5%
FBK FB FINL CORP 0.0%
Value $446K Shares 8,053 Share Price $55.35 Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $443K Shares 6,370 Share Price $69.59 Est. Cost/Share $53.70 Unrealized @ Report Date +29.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $443K Shares 7,441 Share Price $59.50 Est. Cost/Share $51.69 Unrealized @ Report Date +15.1%
DRIV GLOBAL X FDS 0.0%
Value $442K Shares 11,459 Share Price $38.57 Est. Cost/Share $31.77 Unrealized @ Report Date +21.4%
QQQ INVESCO QQQ TR 0.0%
Value $442K Shares 600 Share Price $736.40 Est. Cost/Share $547.69 Unrealized @ Report Date +34.5%
HSY HERSHEY CO 0.0%
Value $440K Shares 2,506 Share Price $175.42 Est. Cost/Share $182.34 Unrealized @ Report Date -3.8%
PWR QUANTA SVCS INC 0.0%
Value $439K Shares 609 Share Price $720.04 Est. Cost/Share $552.02 Unrealized @ Report Date +30.4%
NUE NUCOR CORP 0.0%
Value $436K Shares 1,959 Share Price $222.76 Est. Cost/Share $64.93 Unrealized @ Report Date +243.0%
ADME ETF SER SOLUTIONS 0.0%
Value $436K Shares 7,832 Share Price $55.65 Est. Cost/Share $51.37 Unrealized @ Report Date +8.3%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $435K Shares 10,659 Share Price $40.77 Est. Cost/Share $34.60 Unrealized @ Report Date +17.8%
CLOI VANECK ETF TRUST 0.0%
Value $434K Shares 8,193 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $431K Shares 27,139 Share Price $15.88 Est. Cost/Share $15.67 Unrealized @ Report Date +1.4%
NGG NATIONAL GRID PLC 0.0%
Value $431K Shares 5,200 Share Price $82.87 Est. Cost/Share $56.02 Unrealized @ Report Date +47.9%
DIV GLOBAL X FDS 0.0%
Value $429K Shares 22,502 Share Price $19.05 Est. Cost/Share $16.41 Unrealized @ Report Date +16.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 3,235 Share Price $129.02 Est. Cost/Share $119.74 Unrealized @ Report Date +7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $414K Shares 10,013 Share Price $41.32 Est. Cost/Share $34.07 Unrealized @ Report Date +21.3%
OMAH TIDAL TRUST III 0.0%
Value $413K Shares 22,419 Share Price $18.44 Est. Cost/Share $18.48 Unrealized @ Report Date -0.2%
TOL TOLL BROTHERS INC 0.0%
Value $413K Shares 2,509 Share Price $164.72 Est. Cost/Share $53.84 Unrealized @ Report Date +206.0%
ITA ISHARES TR 0.0%
Value $412K Shares 1,698 Share Price $242.42 Est. Cost/Share $182.20 Unrealized @ Report Date +33.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 9,300 Share Price $44.24 Est. Cost/Share $41.25 Unrealized @ Report Date +7.2%
IGV ISHARES TR 0.0%
Value $411K Shares 4,536 Share Price $90.60 Est. Cost/Share $98.26 Unrealized @ Report Date -7.8%
ARKK ARK ETF TR 0.0%
Value $409K Shares 5,065 Share Price $80.82 Est. Cost/Share $56.75 Unrealized @ Report Date +42.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $409K Shares 81,959 Share Price $4.99 Est. Cost/Share $4.68 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $404K Shares 1,091 Share Price $370.60 Est. Cost/Share $203.46 Unrealized @ Report Date +82.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $402K Shares 1,277 Share Price $314.67 Est. Cost/Share $218.78 Unrealized @ Report Date +43.8%
BLOK AMPLIFY ETF TR 0.0%
Value $401K Shares 6,403 Share Price $62.63 Est. Cost/Share $56.58 Unrealized @ Report Date +10.7%
CTAS CINTAS CORP 0.0%
Value $401K Shares 2,358 Share Price $170.08 Est. Cost/Share $191.52 Unrealized @ Report Date -11.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $399K Shares 46,651 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $399K Shares 4,829 Share Price $82.62 Est. Cost/Share $77.55 Unrealized @ Report Date +6.5%
CSX CSX CORP 0.0%
Value $398K Shares 8,371 Share Price $47.53 Est. Cost/Share $31.42 Unrealized @ Report Date +51.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $396K Shares 2,823 Share Price $140.23 Est. Cost/Share $136.62 Unrealized @ Report Date +2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $395K Shares 3,656 Share Price $107.92 Est. Cost/Share $97.25 Unrealized @ Report Date +11.0%
ILF ISHARES TR 0.0%
Value $395K Shares 11,690 Share Price $33.75 Est. Cost/Share $31.19 Unrealized @ Report Date +8.2%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $393K Shares 8,600 Share Price $45.72 Est. Cost/Share $44.71 Unrealized @ Report Date +2.2%
KKR KKR & CO INC 0.0%
Value $390K Shares 4,251 Share Price $91.78 Est. Cost/Share $96.11 Unrealized @ Report Date -4.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $389K Shares 202,490 Share Price $1.92 Est. Cost/Share $0.92 Unrealized @ Report Date +109.1%
NULG NUSHARES ETF TR 0.0%
Value $385K Shares 3,291 Share Price $117.04 Est. Cost/Share $98.79 Unrealized @ Report Date +18.5%
MDYG SPDR SERIES TRUST 0.0%
Value $385K Shares 3,433 Share Price $112.09 Est. Cost/Share $98.02 Unrealized @ Report Date +14.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $383K Shares 923 Share Price $415.30 Est. Cost/Share $456.66 Unrealized @ Report Date -9.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 15,534 Share Price $24.66 Est. Cost/Share $24.83 Unrealized @ Report Date -0.7%
LRGE LEGG MASON ETF INVT 0.0%
Value $382K Shares 4,464 Share Price $85.66 Est. Cost/Share $75.70 Unrealized @ Report Date +13.2%
FICO FAIR ISAAC CORP 0.0%
Value $382K Shares 320 Share Price $1194.78 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $382K Shares 11,941 Share Price $31.97 Est. Cost/Share $27.11 Unrealized @ Report Date +17.9%
BILS SPDR SERIES TRUST 0.0%
Value $382K Shares 3,840 Share Price $99.38 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
XSD SPDR SERIES TRUST 0.0%
Value $381K Shares 611 Share Price $623.70 Est. Cost/Share $345.45 Unrealized @ Report Date +80.5%
KAMO MANAGED PORTFOLIO SER 0.0%
Value $380K Shares 15,428 Share Price $24.64 Est. Cost/Share $25.07 Unrealized @ Report Date -1.7%
TER TERADYNE INC 0.0%
Value $379K Shares 784 Share Price $483.76 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
PGR PROGRESSIVE CORP 0.0%
Value $377K Shares 1,727 Share Price $218.40 Est. Cost/Share $215.02 Unrealized @ Report Date +1.6%
— REAVES UTIL INCOME FD 0.0%
Value $377K Shares 9,254 Share Price $40.72 Est. Cost/Share $37.22 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $376K Shares 5,505 Share Price $68.33 Est. Cost/Share $67.14 Unrealized @ Report Date +1.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $376K Shares 9,046 Share Price $41.54 Est. Cost/Share $38.88 Unrealized @ Report Date +6.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $376K Shares 18,736 Share Price $20.06 Est. Cost/Share $20.00 Unrealized @ Report Date +0.3%
MPRO NORTHERN LTS FD TR IV 0.0%
Value $375K Shares 11,475 Share Price $32.65 Est. Cost/Share $29.56 Unrealized @ Report Date +10.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $374K Shares 7,514 Share Price $49.80 Est. Cost/Share $48.79 Unrealized @ Report Date +2.1%
EQT EQT CORP 0.0%
Value $374K Shares 7,033 Share Price $53.17 Est. Cost/Share $34.09 Unrealized @ Report Date +55.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $374K Shares 1,131 Share Price $330.25 Est. Cost/Share $254.77 Unrealized @ Report Date +29.6%
WELL WELLTOWER INC 0.0%
Value $372K Shares 1,640 Share Price $226.90 Est. Cost/Share $172.47 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $372K Shares 12,149 Share Price $30.61 Est. Cost/Share $28.29 Unrealized @ Report Date +8.2%
AOM ISHARES TR 0.0%
Value $371K Shares 7,439 Share Price $49.89 Est. Cost/Share $40.33 Unrealized @ Report Date +23.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $371K Shares 4,570 Share Price $81.16 Est. Cost/Share $73.42 Unrealized @ Report Date +10.5%
GARP ISHARES TR 0.0%
Value $368K Shares 4,461 Share Price $82.55 Est. Cost/Share $67.83 Unrealized @ Report Date +21.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value $367K Shares 7,701 Share Price $47.69 Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $366K Shares 9,100 Share Price $40.23 Est. Cost/Share $22.81 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $365K Shares 796 Share Price $458.88 Est. Cost/Share $325.81 Unrealized @ Report Date +40.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $364K Shares 2,948 Share Price $123.42 Est. Cost/Share $99.09 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 6,884 Share Price $52.76 Est. Cost/Share $48.99 Unrealized @ Report Date +7.7%
CEFA GLOBAL X FDS 0.0%
Value $363K Shares 9,134 Share Price $39.69 Est. Cost/Share $34.18 Unrealized @ Report Date +16.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $362K Shares 76,828 Share Price $4.71 Est. Cost/Share $3.82 Unrealized @ Report Date +23.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $359K Shares 6,200 Share Price $57.84 Est. Cost/Share $59.88 Unrealized @ Report Date -3.4%
SHEL SHELL PLC 0.0%
Value $358K Shares 4,622 Share Price $77.54 Est. Cost/Share $81.06 Unrealized @ Report Date -4.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $357K Shares 1,078 Share Price $331.34 Est. Cost/Share $319.93 Unrealized @ Report Date +3.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $353K Shares 13,251 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $353K Shares 6,188 Share Price $57.05 Est. Cost/Share $36.56 Unrealized @ Report Date +56.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $351K Shares 3,505 Share Price $100.28 Est. Cost/Share $112.60 Unrealized @ Report Date -10.9%
SLB SLB LIMITED 0.0%
Value $351K Shares 7,557 Share Price $46.49 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 6,573 Share Price $53.20 Est. Cost/Share $36.97 Unrealized @ Report Date +43.9%
IBB ISHARES TR 0.0%
Value $349K Shares 1,837 Share Price $190.20 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
GNRC GENERAC HLDGS INC 0.0%
Value $349K Shares 1,193 Share Price $292.81 Est. Cost/Share $192.74 Unrealized @ Report Date +51.9%
NKE NIKE INC 0.0%
Value $349K Shares 8,496 Share Price $41.05 Est. Cost/Share $68.65 Unrealized @ Report Date -40.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $348K Shares 1,726 Share Price $201.65 Est. Cost/Share $157.71 Unrealized @ Report Date +27.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $348K Shares 3,145 Share Price $110.63 Est. Cost/Share $73.08 Unrealized @ Report Date +51.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $347K Shares 18,691 Share Price $18.55 Est. Cost/Share $16.94 Unrealized @ Report Date +9.5%
CVNA CARVANA CO 0.0%
Value $347K Shares 5,267 Share Price $65.82 Est. Cost/Share $108.53 Unrealized @ Report Date -39.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $345K Shares 10,007 Share Price $34.51 Est. Cost/Share $35.14 Unrealized @ Report Date -1.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $344K Shares 9,808 Share Price $35.11 Est. Cost/Share $30.98 Unrealized @ Report Date +13.3%
VOT VANGUARD INDEX FDS 0.0%
Value $344K Shares 1,123 Share Price $306.24 Est. Cost/Share $227.78 Unrealized @ Report Date +34.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $344K Shares 3,867 Share Price $88.86 Est. Cost/Share $92.93 Unrealized @ Report Date -4.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 3,667 Share Price $92.98 Est. Cost/Share $75.51 Unrealized @ Report Date +23.1%
IJT ISHARES TR 0.0%
Value $340K Shares 1,906 Share Price $178.56 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $338K Shares 2,713 Share Price $124.44 Est. Cost/Share $236.89 Unrealized @ Report Date -47.5%
FIG FIGMA INC 0.0%
Value $337K Shares 18,622 Share Price $18.09 Est. Cost/Share $46.62 Unrealized @ Report Date -61.2%
USO UNITED STS OIL FD LP 0.0%
Value $336K Shares 3,156 Share Price $106.44 Est. Cost/Share $131.04 Unrealized @ Report Date -18.8%
TFLO ISHARES TR 0.0%
Value $333K Shares 6,587 Share Price $50.63 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $330K Shares 7,326 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
ESGD ISHARES TR 0.0%
Value $328K Shares 3,191 Share Price $102.82 Est. Cost/Share $88.75 Unrealized @ Report Date +15.8%
CLX CLOROX CO DEL 0.0%
Value $326K Shares 3,418 Share Price $95.44 Est. Cost/Share $111.91 Unrealized @ Report Date -14.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $325K Shares 2,856 Share Price $113.68 Est. Cost/Share $100.16 Unrealized @ Report Date +13.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $324K Shares 18,132 Share Price $17.88 Est. Cost/Share $16.85 Unrealized @ Report Date +6.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $323K Shares 11,069 Share Price $29.22 Est. Cost/Share $29.43 Unrealized @ Report Date -0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $321K Shares 1,790 Share Price $179.59 Est. Cost/Share $160.65 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $321K Shares 8,066 Share Price $39.77 Est. Cost/Share $36.24 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $320K Shares 1,907 Share Price $167.87 Est. Cost/Share $163.09 Unrealized @ Report Date +2.9%
CTRE CARETRUST REIT INC 0.0%
Value $319K Shares 7,914 Share Price $40.35 Est. Cost/Share $34.98 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $318K Shares 13,389 Share Price $23.77 Est. Cost/Share $24.10 Unrealized @ Report Date -1.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $318K Shares 2,486 Share Price $127.90 Est. Cost/Share $65.19 Unrealized @ Report Date +96.2%
ROKU ROKU INC 0.0%
Value $317K Shares 2,294 Share Price $138.14 Est. Cost/Share $93.58 Unrealized @ Report Date +47.6%
F FORD MTR CO 0.0%
Value $317K Shares 22,795 Share Price $13.90 Est. Cost/Share $10.98 Unrealized @ Report Date +26.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $317K Shares 734 Share Price $431.30 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 5,977 Share Price $52.54 Est. Cost/Share $45.22 Unrealized @ Report Date +16.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $312K Shares 5,907 Share Price $52.85 Est. Cost/Share $45.85 Unrealized @ Report Date +15.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $307K Shares 6,854 Share Price $44.79 Est. Cost/Share $31.38 Unrealized @ Report Date +42.7%
BHP BHP BILLITON LIMITED 0.0%
Value $307K Shares 3,684 Share Price $83.32 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $307K Shares 1,882 Share Price $162.99 Est. Cost/Share $152.06 Unrealized @ Report Date +7.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $306K Shares 4,873 Share Price $62.90 Est. Cost/Share $60.57 Unrealized @ Report Date +3.8%
QSIG WISDOMTREE TR 0.0%
Value $304K Shares 6,299 Share Price $48.32 Est. Cost/Share $50.03 Unrealized @ Report Date -3.4%
ROST ROSS STORES INC 0.0%
Value $304K Shares 1,430 Share Price $212.85 Est. Cost/Share $169.09 Unrealized @ Report Date +25.9%
IREN IREN LIMITED 0.0%
Value $304K Shares 6,654 Share Price $45.73 Est. Cost/Share $45.87 Unrealized @ Report Date -0.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 8,407 Share Price $36.06 Est. Cost/Share $30.95 Unrealized @ Report Date +16.5%
RKT ROCKET COS INC 0.0%
Value $302K Shares 19,146 Share Price $15.75 Est. Cost/Share $17.34 Unrealized @ Report Date -9.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $301K Shares 3,102 Share Price $96.88 Est. Cost/Share $73.95 Unrealized @ Report Date +31.0%
ESPO VANECK ETF TRUST 0.0%
Value $299K Shares 3,326 Share Price $89.75 Est. Cost/Share $64.34 Unrealized @ Report Date +39.5%
ILCG ISHARES TR 0.0%
Value $297K Shares 2,539 Share Price $117.03 Est. Cost/Share $72.66 Unrealized @ Report Date +61.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $296K Shares 1,186 Share Price $249.98 Est. Cost/Share $205.51 Unrealized @ Report Date +21.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $296K Shares 3,115 Share Price $95.04 * Est. Cost/Share $67.21 Unrealized @ Report Date +38.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $296K Shares 4,222 Share Price $70.06 Est. Cost/Share $54.52 Unrealized @ Report Date +28.5%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $296K Shares 6,185 Share Price $47.81 Est. Cost/Share $37.46 Unrealized @ Report Date +27.6%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $295K Shares 5,007 Share Price $58.87 Est. Cost/Share $41.86 Unrealized @ Report Date +40.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $295K Shares 785 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
COKE COCA COLA CONS INC 0.0%
Value $293K Shares 1,534 Share Price $190.92 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
TECB ISHARES TR 0.0%
Value $290K Shares 4,041 Share Price $71.75 Est. Cost/Share $61.06 Unrealized @ Report Date +17.5%
— DNP SELECT INCOME FD INC 0.0%
Value $289K Shares 26,738 Share Price $10.79 Est. Cost/Share $9.93 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $288K Shares 14,074 Share Price $20.49 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
LIT GLOBAL X FDS 0.0%
Value $287K Shares 3,669 Share Price $78.28 Est. Cost/Share $82.74 Unrealized @ Report Date -5.4%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $287K Shares 50,000 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
ELD WISDOMTREE TR 0.0%
Value $285K Shares 9,932 Share Price $28.70 Est. Cost/Share $27.54 Unrealized @ Report Date +4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $285K Shares 2,492 Share Price $114.18 Est. Cost/Share $224.22 Unrealized @ Report Date -49.1%
SNOW SNOWFLAKE INC 0.0%
Value $284K Shares 1,114 Share Price $254.50 Est. Cost/Share $191.40 Unrealized @ Report Date +33.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $280K Shares 3,233 Share Price $86.74 Est. Cost/Share $51.24 Unrealized @ Report Date +69.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $279K Shares 4,000 Share Price $69.81 Est. Cost/Share $73.17 Unrealized @ Report Date -4.6%
IGIB ISHARES TR 0.0%
Value $276K Shares 5,197 Share Price $53.17 Est. Cost/Share $53.48 Unrealized @ Report Date -0.6%
MOAT VANECK ETF TRUST 0.0%
Value $275K Shares 2,649 Share Price $103.97 Est. Cost/Share $83.02 Unrealized @ Report Date +25.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 8,832 Share Price $31.10 Est. Cost/Share $28.34 Unrealized @ Report Date +9.7%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K Shares 15,748 Share Price $17.37 Est. Cost/Share $16.55 Unrealized @ Report Date +5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $273K Shares 1,739 Share Price $156.96 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
EIX EDISON INTL 0.0%
Value $273K Shares 3,665 Share Price $74.46 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
DG DOLLAR GEN CORP 0.0%
Value $273K Shares 2,369 Share Price $115.09 Est. Cost/Share $78.80 Unrealized @ Report Date +46.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $272K Shares 38,528 Share Price $7.05 Est. Cost/Share $7.63 Unrealized @ Report Date -7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $269K Shares 2,394 Share Price $112.34 Est. Cost/Share $114.51 Unrealized @ Report Date -1.9%
YEAR AB ACTIVE ETFS INC 0.0%
Value $268K Shares 5,314 Share Price $50.34 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
IWS ISHARES TR 0.0%
Value $267K Shares 1,623 Share Price $164.62 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $266K Shares 3,626 Share Price $73.35 Est. Cost/Share $59.32 Unrealized @ Report Date +23.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 6,161 Share Price $43.04 Est. Cost/Share $37.23 Unrealized @ Report Date +15.6%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $265K Shares 29,297 Share Price $9.03 Est. Cost/Share $6.51 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $264K Shares 832 Share Price $317.55 Est. Cost/Share $169.14 Unrealized @ Report Date +87.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 7,815 Share Price $33.79 Est. Cost/Share $25.54 Unrealized @ Report Date +32.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $263K Shares 13,492 Share Price $19.53 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
PULS PGIM ETF TR 0.0%
Value $263K Shares 5,298 Share Price $49.55 Est. Cost/Share $49.59 Unrealized @ Report Date -0.1%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 4,931 Share Price $53.02 Est. Cost/Share $41.53 Unrealized @ Report Date +27.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $261K Shares 409 Share Price $638.94 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $258K Shares 17,388 Share Price $14.84 Est. Cost/Share $12.24 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $258K Shares 3,376 Share Price $76.32 Est. Cost/Share $74.06 Unrealized @ Report Date +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $257K Shares 2,342 Share Price $109.78 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
DOW DOW HLDGS INC 0.0%
Value $257K Shares 9,393 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $256K Shares 9,535 Share Price $26.86 Est. Cost/Share $20.13 Unrealized @ Report Date +33.4%
IWL ISHARES TR 0.0%
Value $253K Shares 1,369 Share Price $184.94 Est. Cost/Share $179.76 Unrealized @ Report Date +2.9%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $253K Shares 4,904 Share Price $51.52 Est. Cost/Share $48.67 Unrealized @ Report Date +5.9%
LTC LTC PPTYS INC 0.0%
Value $252K Shares 6,548 Share Price $38.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $252K Shares 4,453 Share Price $56.52 Est. Cost/Share $52.46 Unrealized @ Report Date +7.7%
CCL CARNIVAL CORP LTD 0.0%
Value $251K Shares 8,801 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $251K Shares 3,065 Share Price $81.99 Est. Cost/Share $88.31 Unrealized @ Report Date -7.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $251K Shares 7,153 Share Price $35.09 Est. Cost/Share $27.95 Unrealized @ Report Date +25.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value $251K Shares 4,348 Share Price $57.66 Est. Cost/Share $45.89 Unrealized @ Report Date +25.6%
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $251K Shares 5,866 Share Price $42.74 Est. Cost/Share $43.70 Unrealized @ Report Date -2.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $250K Shares 4,321 Share Price $57.87 Est. Cost/Share $48.30 Unrealized @ Report Date +19.8%
DDOG DATADOG INC 0.0%
Value $249K Shares 956 Share Price $260.35 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
HERO GLOBAL X FDS 0.0%
Value $248K Shares 10,014 Share Price $24.76 Est. Cost/Share $30.26 Unrealized @ Report Date -18.2%
HYD VANECK ETF TRUST 0.0%
Value $247K Shares 4,792 Share Price $51.51 Est. Cost/Share $50.97 Unrealized @ Report Date +1.1%
EPI WISDOMTREE TR 0.0%
Value $247K Shares 5,764 Share Price $42.78 Est. Cost/Share $45.10 Unrealized @ Report Date -5.1%
VLO VALERO ENERGY CORP 0.0%
Value $246K Shares 946 Share Price $260.38 Est. Cost/Share $211.80 Unrealized @ Report Date +23.0%
ABNB AIRBNB INC 0.0%
Value $246K Shares 1,720 Share Price $143.10 Est. Cost/Share $140.07 Unrealized @ Report Date +2.2%
Q QNITY ELECTRONICS INC 0.0%
Value $246K Shares 1,505 Share Price $163.27 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
TDTF FLEXSHARES TR 0.0%
Value $245K Shares 10,326 Share Price $23.77 Est. Cost/Share $24.13 Unrealized @ Report Date -1.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $245K Shares 3,788 Share Price $64.75 Est. Cost/Share $51.52 Unrealized @ Report Date +25.7%
IJS ISHARES TR 0.0%
Value $245K Shares 1,794 Share Price $136.69 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
SMB VANECK ETF TRUST 0.0%
Value $245K Shares 14,109 Share Price $17.35 Est. Cost/Share $17.30 Unrealized @ Report Date +0.3%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 5,916 Share Price $41.10 Est. Cost/Share $33.99 Unrealized @ Report Date +20.9%
BP BP PLC 0.0%
Value $242K Shares 6,560 Share Price $36.95 Est. Cost/Share $36.40 Unrealized @ Report Date +1.5%
SEIC SEI INVTS CO 0.0%
Value $242K Shares 2,763 Share Price $87.70 Est. Cost/Share $82.47 Unrealized @ Report Date +6.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $242K Shares 4,778 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
SNY SANOFI SA 0.0%
Value $241K Shares 5,639 Share Price $42.66 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
INCY INCYTE CORP 0.0%
Value $240K Shares 2,120 Share Price $113.35 Est. Cost/Share $90.66 Unrealized @ Report Date +25.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 9,926 Share Price $24.14 Est. Cost/Share $24.30 Unrealized @ Report Date -0.6%
DES WISDOMTREE TR 0.0%
Value $239K Shares 5,863 Share Price $40.68 Est. Cost/Share $38.54 Unrealized @ Report Date +5.6%
HYLB DBX ETF TR 0.0%
Value $238K Shares 6,509 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date -0.0%
GIS GENERAL MILLS INC 0.0%
Value $237K Shares 6,819 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $237K Shares 2,680 Share Price $88.55 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
NULV NUSHARES ETF TR 0.0%
Value $237K Shares 4,743 Share Price $49.99 Est. Cost/Share $44.67 Unrealized @ Report Date +11.9%
ARM ARM HOLDINGS PLC 0.0%
Value $236K Shares 666 Share Price $354.57 Est. Cost/Share $139.45 Unrealized @ Report Date +154.3%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $236K Shares 30,000 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
MFC MANULIFE FINL CORP 0.0%
Value $236K Shares 5,822 Share Price $40.51 Est. Cost/Share $38.69 Unrealized @ Report Date +4.7%
AZN ASTRAZENECA PLC 0.0%
Value $235K Shares 1,237 Share Price $189.63 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
GWW WW GRAINGER INC 0.0%
Value $234K Shares 172 Share Price $1359.13 Est. Cost/Share $1092.85 Unrealized @ Report Date +24.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $233K Shares 175 Share Price $1332.04 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
FNV FRANCO NEV CORP 0.0%
Value $233K Shares 1,118 Share Price $208.44 Est. Cost/Share $185.35 Unrealized @ Report Date +12.5%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $232K Shares 24,055 Share Price $9.66 Est. Cost/Share $10.09 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $232K Shares 2,490 Share Price $93.28 Est. Cost/Share $86.63 Unrealized @ Report Date +7.7%
GM GENERAL MTRS CO 0.0%
Value $232K Shares 3,009 Share Price $77.09 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $232K Shares 11,825 Share Price $19.62 Est. Cost/Share $19.72 Unrealized @ Report Date -0.5%
MBCC NORTHERN LTS FD TR IV 0.0%
Value $232K Shares 5,575 Share Price $41.60 * Est. Cost/Share $37.68 Unrealized @ Report Date -1.7%
IDEV ISHARES TR 0.0%
Value $232K Shares 2,603 Share Price $89.00 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $231K Shares 8,496 Share Price $27.21 Est. Cost/Share $9.75 Unrealized @ Report Date +179.0%
ACWV ISHARES INC 0.0%
Value $231K Shares 1,922 Share Price $120.25 Est. Cost/Share $120.88 Unrealized @ Report Date -0.5%
SPTI SPDR SERIES TRUST 0.0%
Value $230K Shares 8,112 Share Price $28.39 Est. Cost/Share $28.78 Unrealized @ Report Date -1.4%
NEAR ISHARES U S ETF TR 0.0%
Value $230K Shares 4,544 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 3,233 Share Price $70.91 Est. Cost/Share $61.84 Unrealized @ Report Date +14.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $229K Shares 5,193 Share Price $44.04 Est. Cost/Share $41.22 Unrealized @ Report Date +6.8%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $228K Shares 9,068 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 5,509 Share Price $41.42 Est. Cost/Share $37.79 Unrealized @ Report Date +9.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $228K Shares 2,114 Share Price $107.78 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
SNDK SANDISK CORP 0.0%
Value $227K Shares 100 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
MOS MOSAIC CO 0.0%
Value $227K Shares 10,725 Share Price $21.19 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
FTAI FTAI AVIATION LTD 0.0%
Value $227K Shares 839 Share Price $270.59 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
ABVX ABIVAX SA 0.0%
Value $227K Shares 1,700 Share Price $133.26 Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%
FAST FASTENAL CO 0.0%
Value $226K Shares 4,707 Share Price $48.04 Est. Cost/Share $44.81 Unrealized @ Report Date +7.2%
POWL POWELL INDS INC 0.0%
Value $225K Shares 787 Share Price $286.30 Est. Cost/Share $359.17 Unrealized @ Report Date -20.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $225K Shares 1,154 Share Price $194.67 Est. Cost/Share $161.72 Unrealized @ Report Date +20.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $223K Shares 7,552 Share Price $29.56 Est. Cost/Share $29.74 Unrealized @ Report Date -0.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $223K Shares 8,885 Share Price $25.06 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
ICVT ISHARES TR 0.0%
Value $222K Shares 1,823 Share Price $121.76 Est. Cost/Share $94.75 Unrealized @ Report Date +28.5%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 1,440 Share Price $153.30 Est. Cost/Share $142.29 Unrealized @ Report Date +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $219K Shares 663 Share Price $330.57 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $219K Shares 6,586 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
HACK AMPLIFY ETF TR 0.0%
Value $219K Shares 2,084 Share Price $104.94 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $218K Shares 810 Share Price $269.02 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $215K Shares 5,262 Share Price $40.91 Est. Cost/Share $39.03 Unrealized @ Report Date +4.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 5,252 Share Price $40.96 Est. Cost/Share $38.35 Unrealized @ Report Date +6.8%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $215K Shares 7,445 Share Price $28.89 Est. Cost/Share $28.88 Unrealized @ Report Date +0.0%
IWN ISHARES TR 0.0%
Value $215K Shares 971 Share Price $221.20 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 3,263 Share Price $65.73 Est. Cost/Share $59.06 Unrealized @ Report Date +11.3%
DHI D R HORTON INC 0.0%
Value $214K Shares 1,312 Share Price $162.84 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
TSLA TESLA INC 0.0%
Value $210K Shares 500 Share Price $420.60 Est. Cost/Share $338.07 Unrealized @ Report Date +24.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $210K Shares 18,858 Share Price $11.15 Est. Cost/Share $9.04 Unrealized @ Report Date +23.4%
TRGP TARGA RES CORP 0.0%
Value $208K Shares 776 Share Price $268.25 Est. Cost/Share $216.51 Unrealized @ Report Date +23.8%
EDV VANGUARD WORLD FD 0.0%
Value $208K Shares 3,194 Share Price $65.07 Est. Cost/Share $68.07 Unrealized @ Report Date -4.4%
SNDK SANDISK CORP 0.0%
Value $207K Shares 91 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
TECK TECK RESOURCES LTD 0.0%
Value $207K Shares 3,474 Share Price $59.45 Est. Cost/Share $60.95 Unrealized @ Report Date -2.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 3,415 Share Price $60.29 Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $206K Shares 5,824 Share Price $35.35 Est. Cost/Share $37.84 Unrealized @ Report Date -6.6%
PSUS PERSHING SQUARE USA LTD 0.0%
Value $206K Shares 5,500 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $205K Shares 2,238 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
KBE SPDR SERIES TRUST 0.0%
Value $205K Shares 3,000 Share Price $68.22 Est. Cost/Share $64.07 Unrealized @ Report Date +6.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $204K Shares 2,300 Share Price $88.86 Est. Cost/Share $92.93 Unrealized @ Report Date -4.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $204K Shares 728 Share Price $280.00 Est. Cost/Share $233.20 Unrealized @ Report Date +20.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 4,835 Share Price $42.08 Est. Cost/Share $41.34 Unrealized @ Report Date +1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $203K Shares 1,219 Share Price $166.69 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
UNM UNUM GROUP 0.0%
Value $203K Shares 2,272 Share Price $89.40 Est. Cost/Share $82.87 Unrealized @ Report Date +7.9%
NI NISOURCE INC 0.0%
Value $202K Shares 4,259 Share Price $47.55 Est. Cost/Share $44.95 Unrealized @ Report Date +5.8%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $202K Shares 3,297 Share Price $61.32 Est. Cost/Share $59.50 Unrealized @ Report Date +3.0%
XRP BITWISE XRP ETF 0.0%
Value $202K Shares 17,284 Share Price $11.66 Est. Cost/Share $16.98 Unrealized @ Report Date -31.3%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $199K Shares 19,092 Share Price $10.42 Est. Cost/Share $10.26 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $193K Shares 24,434 Share Price $7.88 Est. Cost/Share $8.08 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $185K Shares 15,733 Share Price $11.74 Est. Cost/Share $11.16 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $180K Shares 18,582 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $178K Shares 11,833 Share Price $15.04 Est. Cost/Share $16.29 Unrealized @ Report Date -7.7%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $155K Shares 15,501 Share Price $10.01 Est. Cost/Share $12.71 Unrealized @ Report Date -21.2%
SAN BANCO SANTANDER SA 0.0%
Value $152K Shares 10,995 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $149K Shares 500 Share Price $297.89 Est. Cost/Share $65.80 Unrealized @ Report Date +352.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $142K Shares 11,949 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $135K Shares 100,000 Share Price $1.35 Est. Cost/Share $1.45 Unrealized @ Report Date -6.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $132K Shares 27,288 Share Price $4.84 Est. Cost/Share $4.46 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $130K Shares 11,165 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $124K Shares 13,914 Share Price $8.92 Est. Cost/Share $7.68 Unrealized @ Report Date +16.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $119K Shares 64,000 Share Price $1.86 Est. Cost/Share $1.77 Unrealized @ Report Date +4.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $117K Shares 20,193 Share Price $5.81 Est. Cost/Share $6.46 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $116K Shares 13,059 Share Price $8.91 Est. Cost/Share $6.41 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $115K Shares 18,451 Share Price $6.21 Est. Cost/Share $6.37 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $113K Shares 200 Share Price $563.29 Est. Cost/Share $420.80 Unrealized @ Report Date +33.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $110K Shares 400 Share Price $276.17 Est. Cost/Share $97.43 Unrealized @ Report Date +183.4%
BBDC BARINGS BDC INC 0.0%
Value $109K Shares 12,738 Share Price $8.52 Est. Cost/Share $8.59 Unrealized @ Report Date -0.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $105K Shares 20,000 Share Price $5.24 Est. Cost/Share $2.17 Unrealized @ Report Date +141.7%
APP APPLOVIN CORP 0.0%
Value $103K Shares 200 Share Price $515.23 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.0%
Value $95,336 Shares 400 Share Price $238.34 Est. Cost/Share $156.62 Unrealized @ Report Date +52.2%
ABVX ABIVAX SA 0.0%
Value $85,686 Shares 643 Share Price $133.26 Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $81,512 Shares 13,981 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $71,772 Shares 13,169 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $70,002 Shares 600 Share Price $116.67 Est. Cost/Share $111.47 Unrealized @ Report Date +4.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $69,169 Shares 14,875 Share Price $4.65 Est. Cost/Share $3.18 Unrealized @ Report Date +46.3%
NIO NIO INC 0.0%
Value $66,261 Shares 13,095 Share Price $5.06 Est. Cost/Share $5.45 Unrealized @ Report Date -7.1%
CION CION INVT CORP 0.0%
Value $63,733 Shares 10,230 Share Price $6.23 Est. Cost/Share $6.99 Unrealized @ Report Date -10.9%
CRWV COREWEAVE INC 0.0%
Value $59,724 Shares 600 Share Price $99.54 Est. Cost/Share $104.46 Unrealized @ Report Date -4.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $41,328 Shares 592 Share Price $69.81 Est. Cost/Share $73.17 Unrealized @ Report Date -4.6%
ABVX ABIVAX SA 0.0%
Value $39,978 Shares 300 Share Price $133.26 Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%
GOOGL ALPHABET INC 0.0%
Value $35,737 Shares 100 Share Price $357.37 Est. Cost/Share $175.55 Unrealized @ Report Date +103.6%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $31,480 Shares 4,000 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
BTBT BIT DIGITAL INC 0.0%
Value $22,756 Shares 12,642 Share Price $1.80 Est. Cost/Share $1.76 Unrealized @ Report Date +2.2%
JOBY JOBY AVIATION INC 0.0%
Value $22,300 Shares 2,500 Share Price $8.92 Est. Cost/Share $7.68 Unrealized @ Report Date +16.2%
TEM TEMPUS AI INC 0.0%
Value $17,379 Shares 300 Share Price $57.93 Est. Cost/Share $54.31 Unrealized @ Report Date +6.7%
CIFR CIPHER DIGITAL INC 0.0%
Value $9,800 Shares 400 Share Price $24.50 Est. Cost/Share $16.21 Unrealized @ Report Date +51.1%
IREN IREN LIMITED 0.0%
Value $9,146 Shares 200 Share Price $45.73 Est. Cost/Share $45.87 Unrealized @ Report Date -0.3%
ACHR ARCHER AVIATION INC 0.0%
Value $7,095 Shares 1,500 Share Price $4.73 Est. Cost/Share $9.66 Unrealized @ Report Date -51.0%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $2,040 Shares 12,000 Share Price $0.17 Est. Cost/Share $0.20 Unrealized @ Report Date -15.9%