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EL SEGUNDO |
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CA |
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90245 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
125 |
New |
$45.06 |
$31,604,000 |
711,802 |
0.16% |
31,604,000 |
711,802 |
7.909 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
363 |
New |
$0.00 |
$10,704,000 |
204,032 |
0.05% |
10,704,000 |
204,032 |
0.227 |
N/A |
|
GBTC |
Grayscale Bitcoin |
382 |
New |
$0.00 |
$9,948,000 |
157,476 |
0.05% |
9,948,000 |
157,476 |
0.03 |
N/A |
|
FTRB |
Federated Hermes Total Retu... |
550 |
New |
$0.00 |
$6,120,000 |
245,583 |
0.03% |
6,120,000 |
245,583 |
2.729 |
N/A |
|
PLW |
Invesco 1-30 Laddered Treas... |
652 |
New |
$27.73 |
$4,690,000 |
167,020 |
0.02% |
4,690,000 |
167,020 |
0.186 |
Closed - End Fund - Debt |
|
QVML |
Invesco S&p 500 Qvm Multi F... |
682 |
New |
$0.00 |
$4,324,000 |
138,970 |
0.02% |
4,324,000 |
138,970 |
0.154 |
N/A |
|
IMNM |
Immunome Inc. |
831 |
New |
$14.16 |
$3,038,000 |
123,098 |
0.02% |
3,038,000 |
123,098 |
0.221 |
N/A |
|
SWAV |
Shockwave Medical, Inc. |
861 |
New |
$334.75 |
$2,825,000 |
8,675 |
0.01% |
2,825,000 |
8,675 |
0.024 |
N/A |
|
WEX |
Wex Inc |
870 |
New |
$182.89 |
$2,734,000 |
11,511 |
0.01% |
2,734,000 |
11,511 |
0.032 |
Information & Deliver... |
|
BURL |
Burlington Stores, Inc. |
873 |
New |
$228.98 |
$2,722,000 |
11,724 |
0.01% |
2,722,000 |
11,724 |
0.016 |
Discount, Variety Stores |
|
JPEF |
Jpmorgan Equity Focus Etf |
877 |
New |
$0.00 |
$2,712,000 |
45,373 |
0.01% |
2,712,000 |
45,373 |
0.504 |
N/A |
|
FTGS |
First Trust Growth Strength... |
881 |
New |
$0.00 |
$2,685,000 |
87,441 |
0.01% |
2,685,000 |
87,441 |
0.97 |
N/A |
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
907 |
New |
$0.00 |
$2,590,000 |
75,251 |
0.01% |
2,590,000 |
75,251 |
1.867 |
N/A |
|
IMTM |
Ishares Edge Msci Intl Mome... |
1056 |
New |
$25.80 |
$1,885,000 |
48,054 |
0.01% |
1,885,000 |
48,054 |
0.027 |
N/A |
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
1107 |
New |
$0.00 |
$1,719,000 |
49,916 |
0.01% |
1,719,000 |
49,916 |
0.753 |
N/A |
|
FLRG |
Fidelity Us Multifactor Etf |
1169 |
New |
$0.00 |
$1,503,000 |
49,247 |
0.01% |
1,503,000 |
49,247 |
0.547 |
N/A |
|
PBF |
PBF Energy Inc |
1256 |
New |
$45.54 |
$1,353,000 |
23,505 |
0.01% |
1,353,000 |
23,505 |
0.02 |
Oil & Gas Refining, P... |
|
INCM |
Franklin Income Focus Etf |
1267 |
New |
$0.00 |
$1,339,000 |
51,343 |
0.01% |
1,339,000 |
51,343 |
0.915 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
1277 |
New |
$0.00 |
$1,317,000 |
42,285 |
0.01% |
1,317,000 |
42,285 |
0.047 |
N/A |
|
BKCH |
Global X Blockchain Etf |
1332 |
New |
$47.19 |
$1,195,000 |
23,435 |
0.01% |
1,195,000 |
23,435 |
0 |
N/A |
|
HRI |
HERC Holdings Inc |
1371 |
New |
$135.95 |
$1,128,000 |
6,704 |
0.01% |
1,128,000 |
6,704 |
0.023 |
Rental & Leasing Serv... |
|
XJAN |
FT Vest U.S. Equity Enhance... |
1385 |
New |
$0.00 |
$1,110,000 |
34,939 |
0.01% |
1,110,000 |
34,939 |
6.363 |
N/A |
|
LALT |
First Trust Multi Strategy ... |
1422 |
New |
$0.00 |
$1,059,000 |
51,092 |
0.01% |
1,059,000 |
51,092 |
0.583 |
N/A |
|
FLDR |
Fidelity Low Duration Bond ... |
1454 |
New |
$0.00 |
$1,021,000 |
20,434 |
0.01% |
1,021,000 |
20,434 |
0 |
N/A |
|
CLSK |
Cleanspark Ord Shs |
1458 |
New |
$16.09 |
$1,012,000 |
47,696 |
0.01% |
1,012,000 |
47,696 |
0.024 |
N/A |
|
PVH |
Pvh Corp |
1471 |
New |
$119.25 |
$982,000 |
6,986 |
0% |
982,000 |
6,986 |
0.41 |
Textile - Apparel Clo... |
|
MPEL |
Melco Crown Entertainment Ltd |
1484 |
New |
$8.24 |
$961,000 |
133,341 |
0% |
961,000 |
133,341 |
0.018 |
Gambling/Resorts |
|
MBLY |
Mobileye Global Inc. |
1552 |
New |
$25.39 |
$870,000 |
27,074 |
0% |
870,000 |
27,074 |
0.024 |
N/A |
|
SG |
Sweetgreen, Inc. |
1564 |
New |
$31.00 |
$860,000 |
34,050 |
0% |
860,000 |
34,050 |
0.276 |
N/A |
|
KBWP |
Invesco Kbw Property And Ca... |
1565 |
New |
$104.62 |
$860,000 |
7,983 |
0% |
860,000 |
7,983 |
0 |
N/A |
|
CGDG |
Capital Group Dividend Grow... |
1577 |
New |
$0.00 |
$840,000 |
29,332 |
0% |
840,000 |
29,332 |
0 |
N/A |
|
IVOV |
Vanguard S&p Mid Cap 40... |
1590 |
New |
$87.72 |
$812,000 |
8,945 |
0% |
812,000 |
8,945 |
0.301 |
N/A |
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
1635 |
New |
$0.00 |
$763,000 |
19,071 |
0% |
763,000 |
19,071 |
0 |
N/A |
|
BKIE |
Bny Mellon International Eq... |
1653 |
New |
$0.00 |
$739,000 |
9,778 |
0% |
739,000 |
9,778 |
0 |
N/A |
|
DWAC |
Digital World Acquisition Corp |
1706 |
New |
$45.49 |
$690,000 |
11,134 |
0% |
690,000 |
11,134 |
0.037 |
N/A |
|
VPN |
Global X Data Center Reits ... |
1716 |
New |
$0.00 |
$680,000 |
43,747 |
0% |
680,000 |
43,747 |
0.504 |
N/A |
|
LPI |
Laredo Petroleum Inc |
1734 |
New |
$0.95 |
$666,000 |
12,679 |
0% |
666,000 |
12,679 |
0 |
Independent Oil & Gas |
|
FRPT |
Freshpet, Inc. |
1739 |
New |
$130.45 |
$660,000 |
5,695 |
0% |
660,000 |
5,695 |
0.009 |
N/A |
|
CTLT |
Catalent, Inc. |
1810 |
New |
$54.96 |
$591,000 |
10,465 |
0% |
591,000 |
10,465 |
0.005 |
N/A |
|
EVTR |
Eaton Vance Total Return Bo... |
1821 |
New |
$0.00 |
$585,000 |
11,752 |
0% |
585,000 |
11,752 |
0 |
N/A |
|
PRN |
Invesco Dwa Industrials Mom... |
1840 |
New |
$133.94 |
$567,000 |
4,063 |
0% |
567,000 |
4,063 |
0.367 |
N/A |
|
FEBW |
Allianzim Us Large Cap Buff... |
1874 |
New |
$0.00 |
$544,000 |
18,776 |
0% |
544,000 |
18,776 |
0.925 |
N/A |
|
XOUT |
Graniteshares Xout Us Large... |
1920 |
New |
$0.00 |
$506,000 |
10,064 |
0% |
506,000 |
10,064 |
0 |
N/A |
|
CVI |
CVR Energy Inc |
1968 |
New |
$27.06 |
$466,000 |
13,077 |
0% |
466,000 |
13,077 |
0.077 |
Oil & Gas Refining, P... |
|
MMLG |
First Trust Multimanager La... |
1990 |
New |
$0.00 |
$452,000 |
16,424 |
0% |
452,000 |
16,424 |
0 |
N/A |
|
CORT |
Corcept Therapeutics Inc |
2006 |
New |
$32.87 |
$439,000 |
17,445 |
0% |
439,000 |
17,445 |
0.022 |
Biotechnology |
|
NXT |
Nextracker Inc. |
2029 |
New |
$53.80 |
$422,000 |
7,496 |
0% |
422,000 |
7,496 |
0 |
N/A |
|
JPME |
Jpmorgan Diversified Return... |
2043 |
New |
$0.00 |
$415,000 |
4,191 |
0% |
415,000 |
4,191 |
0.126 |
N/A |
|
IUS |
Invesco Rafi Strategic Us Etf |
2046 |
New |
$0.00 |
$413,000 |
8,710 |
0% |
413,000 |
8,710 |
0 |
N/A |
|
EDOC |
Global X Fds |
2065 |
New |
$0.00 |
$403,000 |
42,381 |
0% |
403,000 |
42,381 |
0.047 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
2080 |
New |
$55.26 |
$394,000 |
6,916 |
0% |
394,000 |
6,916 |
0.005 |
N/A |
|
PD |
Pagerduty, Inc. |
2088 |
New |
$19.35 |
$389,000 |
17,158 |
0% |
389,000 |
17,158 |
0.019 |
N/A |
|
JCPI |
Jpmorgan Inflation Managed ... |
2092 |
New |
$0.00 |
$386,000 |
8,232 |
0% |
386,000 |
8,232 |
0.02 |
N/A |
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
2100 |
New |
$27.22 |
$383,000 |
14,278 |
0% |
383,000 |
14,278 |
0.016 |
N/A |
|
AJAN |
Innovator Equity Defined Pr... |
2171 |
New |
$0.00 |
$345,000 |
13,870 |
0% |
345,000 |
13,870 |
0 |
N/A |
|
TBIL |
Us Treasury 3 Month Bill Etf |
2176 |
New |
$0.00 |
$343,000 |
6,863 |
0% |
343,000 |
6,863 |
0.008 |
N/A |
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
2180 |
New |
$0.00 |
$341,000 |
10,530 |
0% |
341,000 |
10,530 |
0 |
N/A |
|
XSHQ |
Powershares S&p Smallcap Qu... |
2189 |
New |
$0.00 |
$337,000 |
8,172 |
0% |
337,000 |
8,172 |
0 |
N/A |
|
IBP |
Installed Building Products... |
2194 |
New |
$209.81 |
$336,000 |
1,299 |
0% |
336,000 |
1,299 |
0 |
N/A |
|
CSWC |
Capital Southwest Corp |
2196 |
New |
$25.87 |
$335,000 |
13,419 |
0% |
335,000 |
13,419 |
0 |
Closed - End Fund - E... |
|
AIRC |
Apartment Income Reit Corp. |
2198 |
New |
$38.75 |
$334,000 |
10,280 |
0% |
334,000 |
10,280 |
0.204 |
N/A |
|
BMA |
Macro Bank Inc |
2204 |
New |
$61.03 |
$332,000 |
6,882 |
0% |
332,000 |
6,882 |
0 |
Foreign Regional Banks |
|
XIDE |
Ft Vest Us Eqty Buff & Prem... |
2215 |
New |
$0.00 |
$327,000 |
10,743 |
0% |
327,000 |
10,743 |
0 |
N/A |
|
NMR |
Nomura Holdings Inc (ADR) |
2227 |
New |
$6.30 |
$320,000 |
49,825 |
0% |
320,000 |
49,825 |
0 |
Investment Brokerage ... |
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
2242 |
New |
$0.00 |
$314,000 |
15,963 |
0% |
314,000 |
15,963 |
0 |
N/A |
|
XYLG |
Global X S&p 500 Covered Ca... |
2246 |
New |
$0.00 |
$313,000 |
10,310 |
0% |
313,000 |
10,310 |
0 |
N/A |
|
TRTY |
Cambria Trinity Etf |
2249 |
New |
$0.00 |
$312,000 |
12,027 |
0% |
312,000 |
12,027 |
0 |
N/A |
|
UFEB |
Innovator S&p 500 Ultra Buf... |
2252 |
New |
$0.00 |
$311,000 |
10,098 |
0% |
311,000 |
10,098 |
0 |
N/A |
|
FLIN |
Franklin Ftse India Etf |
2255 |
New |
$37.03 |
$310,000 |
8,403 |
0% |
310,000 |
8,403 |
0.009 |
N/A |
|
IOT |
Samsara Inc. |
2261 |
New |
$33.45 |
$306,000 |
8,090 |
0% |
306,000 |
8,090 |
0 |
N/A |
|
BMAR |
Innovator S&p 500 Buffer Et... |
2262 |
New |
$0.00 |
$306,000 |
7,355 |
0% |
306,000 |
7,355 |
0 |
N/A |
|
FNGS |
Bank Of Montreal Microsecto... |
2270 |
New |
$0.00 |
$303,000 |
7,004 |
0% |
303,000 |
7,004 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
2277 |
New |
$0.00 |
$300,000 |
25,160 |
0% |
300,000 |
25,160 |
0.144 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
2280 |
New |
$16.63 |
$300,000 |
21,243 |
0% |
300,000 |
21,243 |
0 |
Drug Manufacturers - ... |
|
RFV |
Invesco S&P Midcap 400 Pure... |
2282 |
New |
$113.50 |
$299,000 |
2,509 |
0% |
299,000 |
2,509 |
0.131 |
Closed - End Fund - E... |
|
ILDR |
First Trust Innovation Lead... |
2294 |
New |
$0.00 |
$292,000 |
13,055 |
0% |
292,000 |
13,055 |
0 |
N/A |
|
RECS |
Columbia Research Enhanced ... |
2292 |
New |
$0.00 |
$292,000 |
9,435 |
0% |
292,000 |
9,435 |
0.488 |
N/A |
|
ARWR |
Arrowhead Pharmaceuticals Inc |
2299 |
New |
$25.29 |
$291,000 |
10,160 |
0% |
291,000 |
10,160 |
0 |
Business Services |
|
BUFZ |
FT Cboe Vest Laddered Moder... |
2302 |
New |
$0.00 |
$290,000 |
13,031 |
0% |
290,000 |
13,031 |
0.331 |
N/A |
|
VNT |
Vontier Corp |
2306 |
New |
$39.02 |
$288,000 |
6,344 |
0% |
288,000 |
6,344 |
0.007 |
N/A |
|
CVNA |
Carvana Co. |
2308 |
New |
$101.10 |
$287,000 |
3,260 |
0% |
287,000 |
3,260 |
0.209 |
N/A |
|
AUSF |
Global X Adaptive Us Factor... |
2319 |
New |
$0.00 |
$284,000 |
6,941 |
0% |
284,000 |
6,941 |
0 |
N/A |
|
CBT |
Cabot Corp |
2359 |
New |
$98.79 |
$268,000 |
2,908 |
0% |
268,000 |
2,908 |
0 |
Specialty Chemicals |
|
TACK |
Fairlead Tactical Sector Etf |
2363 |
New |
$0.00 |
$267,000 |
10,097 |
0% |
267,000 |
10,097 |
0 |
N/A |
|
CNHI |
Cnh Industrial Nv |
2367 |
New |
$10.25 |
$264,000 |
20,380 |
0% |
264,000 |
20,380 |
0 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
2373 |
New |
$72.24 |
$262,000 |
3,281 |
0% |
262,000 |
3,281 |
0 |
N/A |
|
TEX |
Terex Corp |
2376 |
New |
$56.04 |
$261,000 |
4,048 |
0% |
261,000 |
4,048 |
0 |
Farm & Construction M... |
|
TCAF |
T Rowe Price Capital Apprec... |
2381 |
New |
$0.00 |
$260,000 |
8,600 |
0% |
260,000 |
8,600 |
0 |
N/A |
|
FLHY |
Franklin Liberty High Yield... |
2388 |
New |
$0.00 |
$258,000 |
10,874 |
0% |
258,000 |
10,874 |
0 |
N/A |
|
DLY |
Doubleline Yield Opportunit... |
2394 |
New |
$15.63 |
$255,000 |
16,010 |
0% |
255,000 |
16,010 |
0 |
N/A |
|
QGEN |
QIAGEN NV |
2397 |
New |
$43.79 |
$252,000 |
5,878 |
0% |
252,000 |
5,878 |
0 |
Biotechnology |
|
SII |
Sprott Inc |
2398 |
New |
$33.70 |
$252,000 |
6,830 |
0% |
252,000 |
6,830 |
0 |
N/A |
|
ACVF |
American Conservative Value... |
2407 |
New |
$0.00 |
$249,000 |
6,151 |
0% |
249,000 |
6,151 |
0.403 |
N/A |
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
2410 |
New |
$0.00 |
$248,000 |
10,809 |
0% |
248,000 |
10,809 |
0.197 |
N/A |
|
PPC |
Pilgrims Pride Corp |
2413 |
New |
$34.66 |
$247,000 |
7,188 |
0% |
247,000 |
7,188 |
0.027 |
Meat Products |
|
AVAV |
Aerovironment Inc |
2421 |
New |
$202.71 |
$245,000 |
1,597 |
0% |
245,000 |
1,597 |
0 |
Aerospace/Defense Pro... |
|
ALTM |
Arcadium Lithium Plc |
2422 |
New |
$4.19 |
$245,000 |
56,944 |
0% |
245,000 |
56,944 |
0 |
N/A |
|
BLCO |
Bausch & Lomb Corp |
2429 |
New |
$15.18 |
$243,000 |
14,047 |
0% |
243,000 |
14,047 |
0 |
N/A |
|
FEBT |
Allianzim Us Large Cap Buff... |
2431 |
New |
$0.00 |
$242,000 |
7,843 |
0% |
242,000 |
7,843 |
0 |
N/A |
|
VALQ |
American Century Stoxx Us Q... |
2435 |
New |
$0.00 |
$241,000 |
4,131 |
0% |
241,000 |
4,131 |
0 |
N/A |
|