D.A. DAVIDSON & CO. Diversified Active

Location: Great Falls, MT

CIK: 0001080107 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $14.2B (100.0% shares, 0.0% debt)

Holdings (1,444)

VTV VANGUARD INDEX FDS 6.6%
Value $938M Shares 5,309,040 Share Price $176.74 Est. Cost/Share $98.44 Unrealized @ Report Date +79.5%
VUG VANGUARD INDEX FDS 5.4%
Value $771M Shares 1,758,337 Share Price $438.40 * Est. Cost/Share $20.86 Unrealized @ Report Date +250.3%
IXUS ISHARES TR 4.0%
Value $568M Shares 7,344,681 Share Price $77.31 Est. Cost/Share $60.46 Unrealized @ Report Date +27.9%
AGG ISHARES TR 3.1%
Value $438M Shares 4,417,779 Share Price $99.20 Est. Cost/Share $104.40 Unrealized @ Report Date -5.0%
MSFT MICROSOFT CORP 2.9%
Value $407M Shares 818,515 Share Price $497.41 Est. Cost/Share $122.59 Unrealized @ Report Date +304.3%
AAPL APPLE INC 2.2%
Value $306M Shares 1,490,699 Share Price $205.17 Est. Cost/Share $96.25 Unrealized @ Report Date +112.7%
AVGO BROADCOM INC 1.7%
Value $234M Shares 850,542 Share Price $275.65 Est. Cost/Share $159.74 Unrealized @ Report Date +71.9%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $206M Shares 3,605,323 Share Price $57.01 Est. Cost/Share $40.57 Unrealized @ Report Date +40.5%
SPIB SPDR SERIES TRUST 1.3%
Value $187M Shares 5,580,940 Share Price $33.58 Est. Cost/Share $31.90 Unrealized @ Report Date +5.3%
IWN ISHARES TR 1.3%
Value $187M Shares 1,184,451 Share Price $157.76 Est. Cost/Share $124.85 Unrealized @ Report Date +26.4%
COST COSTCO WHSL CORP NEW 1.3%
Value $184M Shares 185,669 Share Price $989.94 Est. Cost/Share $340.08 Unrealized @ Report Date +190.3%
VTI VANGUARD INDEX FDS 1.2%
Value $168M Shares 552,652 Share Price $303.93 Est. Cost/Share $198.58 Unrealized @ Report Date +53.1%
NVDA NVIDIA CORPORATION 1.2%
Value $167M Shares 1,056,205 Share Price $157.99 Est. Cost/Share $95.54 Unrealized @ Report Date +65.3%
IWF ISHARES TR 1.1%
Value $154M Shares 362,956 Share Price $424.58 * Est. Cost/Share $28.36 Unrealized @ Report Date +274.3%
AMZN AMAZON COM INC 1.1%
Value $154M Shares 701,409 Share Price $219.39 Est. Cost/Share $133.33 Unrealized @ Report Date +64.5%
IWO ISHARES TR 1.0%
Value $146M Shares 512,122 Share Price $285.86 Est. Cost/Share $190.06 Unrealized @ Report Date +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $140M Shares 288,623 Share Price $485.77 Est. Cost/Share $189.43 Unrealized @ Report Date +156.4%
RTX RTX CORPORATION 1.0%
Value $140M Shares 956,165 Share Price $146.02 Est. Cost/Share $77.10 Unrealized @ Report Date +87.8%
VOO VANGUARD INDEX FDS 1.0%
Value $137M Shares 240,799 Share Price $568.03 Est. Cost/Share $382.22 Unrealized @ Report Date +48.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $130M Shares 3,296,914 Share Price $39.49 Est. Cost/Share $35.49 Unrealized @ Report Date +11.3%
V VISA INC 0.9%
Value $125M Shares 350,673 Share Price $355.05 Est. Cost/Share $100.10 Unrealized @ Report Date +253.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value $119M Shares 411,478 Share Price $289.91 Est. Cost/Share $91.02 Unrealized @ Report Date +215.5%
IJJ ISHARES TR 0.8%
Value $118M Shares 954,981 Share Price $123.58 Est. Cost/Share $84.02 Unrealized @ Report Date +47.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $109M Shares 714,235 Share Price $152.75 Est. Cost/Share $109.13 Unrealized @ Report Date +38.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $108M Shares 350,182 Share Price $308.40 Est. Cost/Share $143.01 Unrealized @ Report Date +113.2%
CMI CUMMINS INC 0.8%
Value $108M Shares 328,674 Share Price $327.50 Est. Cost/Share $228.23 Unrealized @ Report Date +42.2%
IVV ISHARES TR 0.7%
Value $105M Shares 169,281 Share Price $620.90 Est. Cost/Share $283.99 Unrealized @ Report Date +118.6%
QUAL ISHARES TR 0.7%
Value $101M Shares 552,745 Share Price $182.82 Est. Cost/Share $99.56 Unrealized @ Report Date +83.6%
IJK ISHARES TR 0.7%
Value $99.83M Shares 1,097,315 Share Price $90.98 Est. Cost/Share $66.93 Unrealized @ Report Date +35.9%
CB CHUBB LIMITED 0.7%
Value $97.33M Shares 335,949 Share Price $289.72 Est. Cost/Share $167.00 Unrealized @ Report Date +73.5%
QQQ INVESCO QQQ TR 0.7%
Value $97.08M Shares 175,990 Share Price $551.64 Est. Cost/Share $300.18 Unrealized @ Report Date +83.8%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $92.48M Shares 693,744 Share Price $133.31 Est. Cost/Share $89.12 Unrealized @ Report Date +49.6%
SPGI S&P GLOBAL INC 0.6%
Value $88.19M Shares 167,259 Share Price $527.29 Est. Cost/Share $313.71 Unrealized @ Report Date +67.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $82.92M Shares 1,676,535 Share Price $49.46 Est. Cost/Share $42.58 Unrealized @ Report Date +16.1%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $81.25M Shares 2,766,429 Share Price $29.37 Est. Cost/Share $21.86 Unrealized @ Report Date +34.4%
GOOGL ALPHABET INC 0.6%
Value $78.92M Shares 447,847 Share Price $176.23 Est. Cost/Share $116.82 Unrealized @ Report Date +50.6%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $77.44M Shares 1,832,085 Share Price $42.27 Est. Cost/Share $32.19 Unrealized @ Report Date +31.3%
PFE PFIZER INC 0.5%
Value $74.38M Shares 3,068,515 Share Price $24.24 * Est. Cost/Share $24.20 Unrealized @ Report Date -3.2%
BSV VANGUARD BD INDEX FDS 0.5%
Value $71.93M Shares 913,931 Share Price $78.70 Est. Cost/Share $80.10 Unrealized @ Report Date -1.7%
NEE NEXTERA ENERGY INC 0.5%
Value $70.1M Shares 1,009,785 Share Price $69.42 Est. Cost/Share $61.88 Unrealized @ Report Date +10.6%
QCOM QUALCOMM INC 0.5%
Value $68.94M Shares 432,896 Share Price $159.26 Est. Cost/Share $83.63 Unrealized @ Report Date +88.4%
AMGN AMGEN INC 0.5%
Value $66.13M Shares 236,832 Share Price $279.21 Est. Cost/Share $185.37 Unrealized @ Report Date +48.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $65.84M Shares 220,274 Share Price $298.89 Est. Cost/Share $272.91 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $64.4M Shares 104,232 Share Price $617.85 Est. Cost/Share $347.64 Unrealized @ Report Date +77.7%
META META PLATFORMS INC 0.4%
Value $61.13M Shares 82,822 Share Price $738.10 Est. Cost/Share $314.71 Unrealized @ Report Date +134.2%
LOW LOWES COS INC 0.4%
Value $58.54M Shares 263,832 Share Price $221.87 Est. Cost/Share $195.33 Unrealized @ Report Date +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $58.29M Shares 197,731 Share Price $294.78 Est. Cost/Share $110.78 Unrealized @ Report Date +162.8%
GOOG ALPHABET INC 0.4%
Value $57.82M Shares 325,974 Share Price $177.39 Est. Cost/Share $118.78 Unrealized @ Report Date +49.1%
CVX CHEVRON CORP NEW 0.4%
Value $57.76M Shares 403,366 Share Price $143.19 * Est. Cost/Share $101.13 Unrealized @ Report Date +38.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.4%
Value $56.81M Shares 2,486,389 Share Price $22.85 Est. Cost/Share $22.93 Unrealized @ Report Date -0.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $55.99M Shares 2,112,887 Share Price $26.50 Est. Cost/Share $25.76 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.4%
Value $54.77M Shares 414,809 Share Price $132.04 Est. Cost/Share $75.89 Unrealized @ Report Date +70.6%
ECL ECOLAB INC 0.4%
Value $54.23M Shares 201,281 Share Price $269.44 Est. Cost/Share $221.94 Unrealized @ Report Date +20.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $53.58M Shares 853,924 Share Price $62.74 Est. Cost/Share $48.65 Unrealized @ Report Date +29.0%
PLD PROLOGIS INC. 0.4%
Value $52.9M Shares 503,191 Share Price $105.12 Est. Cost/Share $106.22 Unrealized @ Report Date -2.7%
VXUS VANGUARD STAR FDS 0.4%
Value $52.61M Shares 761,490 Share Price $69.09 Est. Cost/Share $55.36 Unrealized @ Report Date +24.8%
SGOV ISHARES TR 0.4%
Value $51.17M Shares 508,187 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.3%
Value $47.17M Shares 437,589 Share Price $107.80 Est. Cost/Share $65.19 Unrealized @ Report Date +62.4%
ABBV ABBVIE INC 0.3%
Value $46.65M Shares 251,340 Share Price $185.62 Est. Cost/Share $68.05 Unrealized @ Report Date +168.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $46.64M Shares 64 Share Price $728800.00 Est. Cost/Share $284124.72 Unrealized @ Report Date +156.5%
MRK MERCK & CO INC 0.3%
Value $43.21M Shares 545,916 Share Price $79.16 Est. Cost/Share $58.65 Unrealized @ Report Date +32.5%
WMT WALMART INC 0.3%
Value $42.52M Shares 434,857 Share Price $97.78 Est. Cost/Share $56.66 Unrealized @ Report Date +71.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $41.62M Shares 58,807 Share Price $707.76 Est. Cost/Share $377.42 Unrealized @ Report Date +85.6%
MCD MCDONALDS CORP 0.3%
Value $40.82M Shares 139,718 Share Price $292.17 Est. Cost/Share $157.90 Unrealized @ Report Date +82.9%
BA BOEING CO 0.3%
Value $40.7M Shares 194,236 Share Price $209.53 Est. Cost/Share $183.69 Unrealized @ Report Date +14.1%
NVS NOVARTIS AG 0.3%
Value $40.01M Shares 330,621 Share Price $121.01 Est. Cost/Share $77.93 Unrealized @ Report Date +55.3%
DE DEERE & CO 0.3%
Value $38.38M Shares 75,471 Share Price $508.49 Est. Cost/Share $232.68 Unrealized @ Report Date +117.0%
DIS DISNEY WALT CO 0.3%
Value $38M Shares 306,439 Share Price $124.01 Est. Cost/Share $113.83 Unrealized @ Report Date +8.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $37.4M Shares 182,747 Share Price $204.67 Est. Cost/Share $139.79 Unrealized @ Report Date +46.4%
RLY SSGA ACTIVE ETF TR 0.3%
Value $36.64M Shares 1,259,697 Share Price $29.09 Est. Cost/Share $28.85 Unrealized @ Report Date +0.8%
BND VANGUARD BD INDEX FDS 0.3%
Value $36.53M Shares 496,138 Share Price $73.63 Est. Cost/Share $75.43 Unrealized @ Report Date -2.4%
LLY ELI LILLY & CO 0.3%
Value $35.95M Shares 46,111 Share Price $779.53 Est. Cost/Share $325.74 Unrealized @ Report Date +138.4%
UNP UNION PAC CORP 0.2%
Value $34.34M Shares 149,270 Share Price $230.08 Est. Cost/Share $111.92 Unrealized @ Report Date +103.1%
SYK STRYKER CORPORATION 0.2%
Value $34.22M Shares 86,482 Share Price $395.63 Est. Cost/Share $161.90 Unrealized @ Report Date +143.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $34.06M Shares 373,292 Share Price $91.24 Est. Cost/Share $58.38 Unrealized @ Report Date +55.4%
ESGD ISHARES TR 0.2%
Value $33.82M Shares 379,018 Share Price $89.22 Est. Cost/Share $70.06 Unrealized @ Report Date +27.4%
CSCO CISCO SYS INC 0.2%
Value $33.5M Shares 482,858 Share Price $69.38 Est. Cost/Share $28.77 Unrealized @ Report Date +137.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.2%
Value $33.45M Shares 3,645,632 Share Price $9.17 Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $33.38M Shares 209,493 Share Price $159.32 Est. Cost/Share $91.91 Unrealized @ Report Date +71.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $32.67M Shares 179,775 Share Price $181.74 Est. Cost/Share $147.08 Unrealized @ Report Date +23.6%
EFA ISHARES TR 0.2%
Value $32.38M Shares 362,261 Share Price $89.39 Est. Cost/Share $71.51 Unrealized @ Report Date +25.0%
COWZ PACER FDS TR 0.2%
Value $32.38M Shares 587,606 Share Price $55.10 Est. Cost/Share $51.16 Unrealized @ Report Date +7.7%
IWM ISHARES TR 0.2%
Value $32.32M Shares 149,797 Share Price $215.79 Est. Cost/Share $164.29 Unrealized @ Report Date +31.3%
CAT CATERPILLAR INC 0.2%
Value $32.08M Shares 82,627 Share Price $388.21 Est. Cost/Share $157.35 Unrealized @ Report Date +145.1%
EUSA ISHARES INC 0.2%
Value $31.08M Shares 313,583 Share Price $99.12 Est. Cost/Share $59.73 Unrealized @ Report Date +66.0%
IJH ISHARES TR 0.2%
Value $30.98M Shares 499,581 Share Price $62.02 Est. Cost/Share $54.64 Unrealized @ Report Date +13.5%
ADSK AUTODESK INC 0.2%
Value $30.81M Shares 99,526 Share Price $309.57 Est. Cost/Share $150.78 Unrealized @ Report Date +105.3%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $30.37M Shares 747,006 Share Price $40.65 Est. Cost/Share $34.74 Unrealized @ Report Date +17.0%
IJR ISHARES TR 0.2%
Value $29.77M Shares 272,420 Share Price $109.29 Est. Cost/Share $92.88 Unrealized @ Report Date +17.7%
TSLA TESLA INC 0.2%
Value $29.72M Shares 93,550 Share Price $317.66 Est. Cost/Share $244.05 Unrealized @ Report Date +30.2%
MGK VANGUARD WORLD FD 0.2%
Value $28.99M Shares 79,178 Share Price $366.17 * Est. Cost/Share $40.13 Unrealized @ Report Date +82.5%
IWR ISHARES TR 0.2%
Value $28.75M Shares 312,578 Share Price $91.97 Est. Cost/Share $58.66 Unrealized @ Report Date +56.8%
EOG EOG RES INC 0.2%
Value $28.37M Shares 237,188 Share Price $119.61 Est. Cost/Share $100.45 Unrealized @ Report Date +17.0%
ORCL ORACLE CORP 0.2%
Value $28.13M Shares 128,660 Share Price $218.63 Est. Cost/Share $71.86 Unrealized @ Report Date +203.1%
HD HOME DEPOT INC 0.2%
Value $27.77M Shares 75,740 Share Price $366.64 Est. Cost/Share $193.67 Unrealized @ Report Date +87.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.72M Shares 234,951 Share Price $118.00 Est. Cost/Share $79.27 Unrealized @ Report Date +46.3%
BIL SPDR SERIES TRUST 0.2%
Value $27.58M Shares 300,672 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
FISV FISERV INC 0.2%
Value $27.12M Shares 157,309 Share Price $172.41 Est. Cost/Share $107.39 Unrealized @ Report Date +60.5%
VB VANGUARD INDEX FDS 0.2%
Value $26.01M Shares 109,776 Share Price $236.98 Est. Cost/Share $195.57 Unrealized @ Report Date +21.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $25.41M Shares 794,813 Share Price $31.97 Est. Cost/Share $22.34 Unrealized @ Report Date +43.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $25.31M Shares 86,791 Share Price $291.66 Est. Cost/Share $182.37 Unrealized @ Report Date +58.4%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $25.27M Shares 426,485 Share Price $59.26 Est. Cost/Share $30.81 Unrealized @ Report Date +92.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $25.21M Shares 277,319 Share Price $90.89 Est. Cost/Share $67.69 Unrealized @ Report Date +34.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $24.22M Shares 221,820 Share Price $109.20 Est. Cost/Share $69.31 Unrealized @ Report Date +57.5%
BX BLACKSTONE INC 0.2%
Value $24.02M Shares 160,582 Share Price $149.58 Est. Cost/Share $57.33 Unrealized @ Report Date +157.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $22.71M Shares 643,785 Share Price $35.28 Est. Cost/Share $32.44 Unrealized @ Report Date +8.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $22.64M Shares 44,461 Share Price $509.31 Est. Cost/Share $248.81 Unrealized @ Report Date +104.7%
NFLX NETFLIX INC 0.2%
Value $22.44M Shares 16,759 Share Price $1339.13 * Est. Cost/Share $41.00 Unrealized @ Report Date +226.6%
ABT ABBOTT LABS 0.2%
Value $22.42M Shares 164,872 Share Price $136.01 Est. Cost/Share $60.09 Unrealized @ Report Date +124.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $22.18M Shares 512,669 Share Price $43.27 * Est. Cost/Share $35.15 Unrealized @ Report Date +19.1%
ADBE ADOBE INC 0.2%
Value $22.14M Shares 57,232 Share Price $386.88 Est. Cost/Share $306.33 Unrealized @ Report Date +26.3%
BAC BANK AMERICA CORP 0.2%
Value $21.69M Shares 458,349 Share Price $47.32 Est. Cost/Share $25.56 Unrealized @ Report Date +83.1%
KO COCA COLA CO 0.2%
Value $21.53M Shares 304,355 Share Price $70.75 Est. Cost/Share $40.93 Unrealized @ Report Date +70.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $21.41M Shares 478,883 Share Price $44.70 Est. Cost/Share $35.25 Unrealized @ Report Date +26.8%
MO ALTRIA GROUP INC 0.1%
Value $20.95M Shares 357,324 Share Price $58.63 * Est. Cost/Share $34.69 Unrealized @ Report Date +63.3%
MDT MEDTRONIC PLC 0.1%
Value $20.65M Shares 236,864 Share Price $87.17 Est. Cost/Share $78.16 Unrealized @ Report Date +10.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.31M Shares 108,963 Share Price $186.42 Est. Cost/Share $123.61 Unrealized @ Report Date +48.2%
WM WASTE MGMT INC DEL 0.1%
Value $20.17M Shares 88,130 Share Price $228.82 Est. Cost/Share $126.90 Unrealized @ Report Date +78.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $19.92M Shares 475,760 Share Price $41.87 Est. Cost/Share $37.70 Unrealized @ Report Date +11.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $19.84M Shares 266,949 Share Price $74.32 Est. Cost/Share $83.87 Unrealized @ Report Date -11.6%
PWR QUANTA SVCS INC 0.1%
Value $19.6M Shares 51,834 Share Price $378.08 Est. Cost/Share $74.05 Unrealized @ Report Date +410.2%
VO VANGUARD INDEX FDS 0.1%
Value $19.38M Shares 69,270 Share Price $279.83 * Est. Cost/Share $50.65 Unrealized @ Report Date +38.1%
ARCC ARES CAPITAL CORP 0.1%
Value $19.16M Shares 872,719 Share Price $21.96 * Est. Cost/Share $14.06 Unrealized @ Report Date +49.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $18.91M Shares 209,710 Share Price $90.17 Est. Cost/Share $51.10 Unrealized @ Report Date +76.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $18.84M Shares 640,898 Share Price $29.40 * Est. Cost/Share $15.17 Unrealized @ Report Date +89.6%
GLD SPDR GOLD TR 0.1%
Value $18.61M Shares 61,056 Share Price $304.83 Est. Cost/Share $208.73 Unrealized @ Report Date +46.0%
WFC WELLS FARGO CO NEW 0.1%
Value $18.6M Shares 232,100 Share Price $80.12 Est. Cost/Share $37.20 Unrealized @ Report Date +113.0%
SHOP SHOPIFY INC 0.1%
Value $18.6M Shares 161,212 Share Price $115.35 Est. Cost/Share $78.15 Unrealized @ Report Date +47.6%
SBUX STARBUCKS CORP 0.1%
Value $18.59M Shares 202,840 Share Price $91.63 Est. Cost/Share $80.76 Unrealized @ Report Date +11.9%
DGRW WISDOMTREE TR 0.1%
Value $18.59M Shares 221,940 Share Price $83.74 Est. Cost/Share $68.18 Unrealized @ Report Date +22.8%
VLO VALERO ENERGY CORP 0.1%
Value $18.52M Shares 137,772 Share Price $134.42 Est. Cost/Share $92.12 Unrealized @ Report Date +43.8%
USB US BANCORP DEL 0.1%
Value $18.32M Shares 404,837 Share Price $45.25 * Est. Cost/Share $35.97 Unrealized @ Report Date +23.3%
MA MASTERCARD INCORPORATED 0.1%
Value $18.24M Shares 32,450 Share Price $561.96 Est. Cost/Share $255.06 Unrealized @ Report Date +119.7%
UMH UMH PPTYS INC 0.1%
Value $18.2M Shares 1,083,734 Share Price $16.79 Est. Cost/Share $16.09 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $17.89M Shares 134,170 Share Price $133.33 Est. Cost/Share $69.54 Unrealized @ Report Date +90.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $17.72M Shares 56,801 Share Price $311.97 Est. Cost/Share $332.08 Unrealized @ Report Date -7.3%
NOW SERVICENOW INC 0.1%
Value $17.37M Shares 16,895 Share Price $1028.08 * Est. Cost/Share $114.17 Unrealized @ Report Date +80.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $17.23M Shares 339,905 Share Price $50.68 Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.8M Shares 166,411 Share Price $100.94 * Est. Cost/Share $118.64 Unrealized @ Report Date -17.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $16.68M Shares 741,373 Share Price $22.50 Est. Cost/Share $22.80 Unrealized @ Report Date -1.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $16.48M Shares 607,290 Share Price $27.13 Est. Cost/Share $23.65 Unrealized @ Report Date +14.7%
MMM 3M CO 0.1%
Value $16.48M Shares 108,219 Share Price $152.24 Est. Cost/Share $114.41 Unrealized @ Report Date +31.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $16.39M Shares 443,816 Share Price $36.93 Est. Cost/Share $26.97 Unrealized @ Report Date +36.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.35M Shares 191,031 Share Price $85.59 Est. Cost/Share $52.39 Unrealized @ Report Date +61.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $15.96M Shares 344,807 Share Price $46.29 * Est. Cost/Share $43.97 Unrealized @ Report Date +1.3%
DLN WISDOMTREE TR 0.1%
Value $15.93M Shares 193,957 Share Price $82.14 Est. Cost/Share $68.63 Unrealized @ Report Date +19.7%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $15.46M Shares 288,528 Share Price $53.59 Est. Cost/Share $52.80 Unrealized @ Report Date +1.5%
SYY SYSCO CORP 0.1%
Value $15.44M Shares 203,829 Share Price $75.74 * Est. Cost/Share $58.02 Unrealized @ Report Date +27.8%
NOBL PROSHARES TR 0.1%
Value $15.4M Shares 152,915 Share Price $100.70 Est. Cost/Share $78.69 Unrealized @ Report Date +28.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $15.28M Shares 580,897 Share Price $26.30 Est. Cost/Share $26.25 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $15.21M Shares 83,500 Share Price $182.13 Est. Cost/Share $67.31 Unrealized @ Report Date +165.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $15.18M Shares 489,495 Share Price $31.01 Est. Cost/Share $25.88 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $14.97M Shares 66,916 Share Price $223.77 Est. Cost/Share $141.37 Unrealized @ Report Date +58.3%
PCAR PACCAR INC 0.1%
Value $14.96M Shares 157,353 Share Price $95.06 Est. Cost/Share $49.26 Unrealized @ Report Date +89.3%
IBTK ISHARES TR 0.1%
Value $14.8M Shares 745,879 Share Price $19.84 Est. Cost/Share $19.58 Unrealized @ Report Date +1.3%
O REALTY INCOME CORP 0.1%
Value $14.57M Shares 252,991 Share Price $57.61 * Est. Cost/Share $43.95 Unrealized @ Report Date +26.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.53M Shares 68,311 Share Price $212.76 Est. Cost/Share $107.76 Unrealized @ Report Date +96.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.47M Shares 31,234 Share Price $463.15 Est. Cost/Share $300.04 Unrealized @ Report Date +52.1%
MGV VANGUARD WORLD FD 0.1%
Value $14.29M Shares 108,895 Share Price $131.20 Est. Cost/Share $90.17 Unrealized @ Report Date +45.5%
VXF VANGUARD INDEX FDS 0.1%
Value $14.2M Shares 73,681 Share Price $192.71 Est. Cost/Share $151.61 Unrealized @ Report Date +27.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.15M Shares 151,652 Share Price $93.30 Est. Cost/Share $61.38 Unrealized @ Report Date +52.0%
CVS CVS HEALTH CORP 0.1%
Value $14.12M Shares 204,761 Share Price $68.98 Est. Cost/Share $60.90 Unrealized @ Report Date +11.1%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $14.12M Shares 251,881 Share Price $56.06 Est. Cost/Share $50.51 Unrealized @ Report Date +11.0%
STT STATE STR CORP 0.1%
Value $13.91M Shares 130,842 Share Price $106.34 * Est. Cost/Share $59.96 Unrealized @ Report Date +73.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $13.78M Shares 131,296 Share Price $104.98 Est. Cost/Share $87.05 Unrealized @ Report Date +20.6%
CALF PACER FDS TR 0.1%
Value $13.75M Shares 345,389 Share Price $39.82 Est. Cost/Share $42.72 Unrealized @ Report Date -6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.53M Shares 66,140 Share Price $204.64 Est. Cost/Share $142.45 Unrealized @ Report Date +43.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $13.49M Shares 59,544 Share Price $226.49 Est. Cost/Share $137.83 Unrealized @ Report Date +64.3%
OKE ONEOK INC NEW 0.1%
Value $13.38M Shares 163,865 Share Price $81.63 * Est. Cost/Share $55.49 Unrealized @ Report Date +43.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $13.02M Shares 622,481 Share Price $20.92 Est. Cost/Share $22.00 Unrealized @ Report Date -4.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $12.94M Shares 442,843 Share Price $29.21 Est. Cost/Share $25.08 Unrealized @ Report Date +16.5%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $12.8M Shares 172,526 Share Price $74.22 Est. Cost/Share $57.09 Unrealized @ Report Date +30.0%
SHEL SHELL PLC 0.1%
Value $12.76M Shares 181,292 Share Price $70.41 Est. Cost/Share $54.11 Unrealized @ Report Date +30.1%
USMV ISHARES TR 0.1%
Value $12.74M Shares 135,670 Share Price $93.87 Est. Cost/Share $69.03 Unrealized @ Report Date +36.0%
T AT&T INC 0.1%
Value $12.71M Shares 439,018 Share Price $28.94 * Est. Cost/Share $15.83 Unrealized @ Report Date +79.1%
HON HONEYWELL INTL INC 0.1%
Value $12.7M Shares 54,526 Share Price $232.88 * Est. Cost/Share $146.57 Unrealized @ Report Date +48.1%
AMAT APPLIED MATLS INC 0.1%
Value $12.6M Shares 68,806 Share Price $183.07 Est. Cost/Share $96.05 Unrealized @ Report Date +89.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.53M Shares 186,425 Share Price $67.22 Est. Cost/Share $52.33 Unrealized @ Report Date +28.5%
LIN LINDE PLC 0.1%
Value $12.52M Shares 26,684 Share Price $469.18 Est. Cost/Share $332.45 Unrealized @ Report Date +40.2%
VV VANGUARD INDEX FDS 0.1%
Value $12.48M Shares 43,740 Share Price $285.31 Est. Cost/Share $212.98 Unrealized @ Report Date +34.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.4M Shares 144,104 Share Price $86.07 Est. Cost/Share $70.31 Unrealized @ Report Date +22.4%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $12.4M Shares 614,841 Share Price $20.17 Est. Cost/Share $20.87 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $12.29M Shares 45,069 Share Price $272.69 Est. Cost/Share $194.84 Unrealized @ Report Date +39.5%
IUSB ISHARES TR 0.1%
Value $11.89M Shares 257,214 Share Price $46.23 Est. Cost/Share $47.22 Unrealized @ Report Date -2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $11.85M Shares 208,363 Share Price $56.85 Est. Cost/Share $55.70 Unrealized @ Report Date +2.1%
VBR VANGUARD INDEX FDS 0.1%
Value $11.78M Shares 60,384 Share Price $195.01 Est. Cost/Share $157.98 Unrealized @ Report Date +23.4%
IGIB ISHARES TR 0.1%
Value $11.76M Shares 220,713 Share Price $53.29 Est. Cost/Share $55.48 Unrealized @ Report Date -4.0%
TGT TARGET CORP 0.1%
Value $11.61M Shares 117,689 Share Price $98.65 * Est. Cost/Share $101.02 Unrealized @ Report Date -4.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $11.59M Shares 335,149 Share Price $34.57 Est. Cost/Share $29.20 Unrealized @ Report Date +18.4%
PSX PHILLIPS 66 0.1%
Value $11.57M Shares 96,974 Share Price $119.30 Est. Cost/Share $89.20 Unrealized @ Report Date +31.3%
VOT VANGUARD INDEX FDS 0.1%
Value $11.53M Shares 40,549 Share Price $284.39 Est. Cost/Share $169.86 Unrealized @ Report Date +67.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $11.42M Shares 151,109 Share Price $75.58 Est. Cost/Share $52.67 Unrealized @ Report Date +43.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $11.33M Shares 35,535 Share Price $318.98 Est. Cost/Share $135.27 Unrealized @ Report Date +134.1%
CSX CSX CORP 0.1%
Value $11.28M Shares 345,753 Share Price $32.63 Est. Cost/Share $29.20 Unrealized @ Report Date +10.9%
COP CONOCOPHILLIPS 0.1%
Value $11.27M Shares 125,627 Share Price $89.74 Est. Cost/Share $68.63 Unrealized @ Report Date +28.5%
VMI VALMONT INDS INC 0.1%
Value $11.24M Shares 34,418 Share Price $326.58 Est. Cost/Share $226.90 Unrealized @ Report Date +43.9%
TCAF T ROWE PRICE ETF INC 0.1%
Value $11.22M Shares 318,015 Share Price $35.28 Est. Cost/Share $32.82 Unrealized @ Report Date +7.5%
AMLP ALPS ETF TR 0.1%
Value $11.2M Shares 229,163 Share Price $48.86 Est. Cost/Share $41.37 Unrealized @ Report Date +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $11.16M Shares 81,875 Share Price $136.32 Est. Cost/Share $32.51 Unrealized @ Report Date +319.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $11.15M Shares 269,306 Share Price $41.42 Est. Cost/Share $41.95 Unrealized @ Report Date -1.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $10.97M Shares 43,313 Share Price $253.23 * Est. Cost/Share $50.69 Unrealized @ Report Date +149.8%
WCC WESCO INTL INC 0.1%
Value $10.96M Shares 59,159 Share Price $185.20 Est. Cost/Share $134.46 Unrealized @ Report Date +37.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.88M Shares 84,378 Share Price $128.92 * Est. Cost/Share $87.89 Unrealized @ Report Date +43.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.84M Shares 230,309 Share Price $47.06 Est. Cost/Share $46.65 Unrealized @ Report Date +0.9%
DHI D R HORTON INC 0.1%
Value $10.67M Shares 82,767 Share Price $128.92 Est. Cost/Share $44.95 Unrealized @ Report Date +185.2%
MS MORGAN STANLEY 0.1%
Value $10.5M Shares 74,555 Share Price $140.86 Est. Cost/Share $59.27 Unrealized @ Report Date +134.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.4M Shares 96,818 Share Price $107.44 * Est. Cost/Share $64.33 Unrealized @ Report Date +62.7%
— CALAMOS CONV OPPORTUNITIES & 0.1%
Value $10.35M Shares 983,643 Share Price $10.52 Est. Cost/Share $11.12 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $10.34M Shares 13,469 Share Price $767.34 Est. Cost/Share $297.01 Unrealized @ Report Date +158.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.3M Shares 113,322 Share Price $90.90 Est. Cost/Share $63.41 Unrealized @ Report Date +41.6%
LRCX LAM RESEARCH CORP 0.1%
Value $10.26M Shares 105,407 Share Price $97.34 Est. Cost/Share $75.27 Unrealized @ Report Date +28.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.25M Shares 299,921 Share Price $34.19 Est. Cost/Share $31.35 Unrealized @ Report Date +9.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $10.25M Shares 113,708 Share Price $90.12 Est. Cost/Share $72.58 Unrealized @ Report Date +24.2%
NKE NIKE INC 0.1%
Value $10.2M Shares 143,601 Share Price $71.04 Est. Cost/Share $80.08 Unrealized @ Report Date -12.3%
TMUS T-MOBILE US INC 0.1%
Value $10.14M Shares 42,553 Share Price $238.27 Est. Cost/Share $156.67 Unrealized @ Report Date +50.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $10.06M Shares 203,227 Share Price $49.48 Est. Cost/Share $53.32 Unrealized @ Report Date -7.2%
GE GE AEROSPACE 0.1%
Value $10.04M Shares 39,017 Share Price $257.39 Est. Cost/Share $94.96 Unrealized @ Report Date +170.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $10M Shares 290,907 Share Price $34.39 Est. Cost/Share $39.70 Unrealized @ Report Date -13.4%
BLK BLACKROCK INC 0.1%
Value $9.996M Shares 9,526 Share Price $1049.30 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
FDX FEDEX CORP 0.1%
Value $9.954M Shares 43,790 Share Price $227.31 Est. Cost/Share $212.52 Unrealized @ Report Date +5.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.821M Shares 262,868 Share Price $37.36 Est. Cost/Share $22.40 Unrealized @ Report Date +66.8%
VDE VANGUARD WORLD FD 0.1%
Value $9.766M Shares 81,981 Share Price $119.12 Est. Cost/Share $80.73 Unrealized @ Report Date +47.6%
IGV ISHARES TR 0.1%
Value $9.686M Shares 88,460 Share Price $109.50 Est. Cost/Share $76.32 Unrealized @ Report Date +43.5%
TCHP T ROWE PRICE ETF INC 0.1%
Value $9.624M Shares 212,216 Share Price $45.35 Est. Cost/Share $36.10 Unrealized @ Report Date +25.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.42M Shares 97,612 Share Price $96.50 * Est. Cost/Share $89.64 Unrealized @ Report Date +5.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.309M Shares 214,736 Share Price $43.35 Est. Cost/Share $35.72 Unrealized @ Report Date +20.5%
BDX BECTON DICKINSON & CO 0.1%
Value $9.139M Shares 53,054 Share Price $172.25 Est. Cost/Share $192.19 Unrealized @ Report Date -11.3%
TMSL T ROWE PRICE ETF INC 0.1%
Value $9.084M Shares 276,949 Share Price $32.80 Est. Cost/Share $30.76 Unrealized @ Report Date +6.6%
YEAR AB ACTIVE ETFS INC 0.1%
Value $9.06M Shares 178,833 Share Price $50.66 Est. Cost/Share $50.33 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.025M Shares 106,413 Share Price $84.81 * Est. Cost/Share $35.62 Unrealized @ Report Date +19.0%
VOE VANGUARD INDEX FDS 0.1%
Value $8.971M Shares 54,548 Share Price $164.46 Est. Cost/Share $123.41 Unrealized @ Report Date +33.3%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $8.797M Shares 263,062 Share Price $33.44 Est. Cost/Share $29.27 Unrealized @ Report Date +14.3%
ETN EATON CORP PLC 0.1%
Value $8.684M Shares 24,325 Share Price $357.00 Est. Cost/Share $143.64 Unrealized @ Report Date +147.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.608M Shares 143,773 Share Price $59.87 Est. Cost/Share $59.71 Unrealized @ Report Date +0.3%
CME CME GROUP INC 0.1%
Value $8.551M Shares 31,025 Share Price $275.63 Est. Cost/Share $107.58 Unrealized @ Report Date +153.8%
IVW ISHARES TR 0.1%
Value $8.528M Shares 77,458 Share Price $110.10 Est. Cost/Share $60.60 Unrealized @ Report Date +81.7%
CXT CRANE NXT CO 0.1%
Value $8.364M Shares 155,178 Share Price $53.90 Est. Cost/Share $53.02 Unrealized @ Report Date +1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.325M Shares 25,061 Share Price $332.18 Est. Cost/Share $216.00 Unrealized @ Report Date +52.6%
IEFA ISHARES TR 0.1%
Value $8.313M Shares 99,584 Share Price $83.48 Est. Cost/Share $73.59 Unrealized @ Report Date +13.4%
ABNB AIRBNB INC 0.1%
Value $8.275M Shares 62,526 Share Price $132.34 Est. Cost/Share $144.16 Unrealized @ Report Date -8.2%
IBTP ISHARES TR 0.1%
Value $8.242M Shares 320,632 Share Price $25.71 Est. Cost/Share $25.39 Unrealized @ Report Date +1.3%
INTU INTUIT 0.1%
Value $8.165M Shares 10,366 Share Price $787.66 Est. Cost/Share $478.73 Unrealized @ Report Date +64.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.104M Shares 49,814 Share Price $162.68 Est. Cost/Share $197.33 Unrealized @ Report Date -18.7%
IBTM ISHARES TR 0.1%
Value $8.023M Shares 348,377 Share Price $23.03 Est. Cost/Share $22.74 Unrealized @ Report Date +1.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.962M Shares 14,504 Share Price $548.97 Est. Cost/Share $330.05 Unrealized @ Report Date +65.9%
CPAY CORPAY INC 0.1%
Value $7.811M Shares 23,539 Share Price $331.82 Est. Cost/Share $358.39 Unrealized @ Report Date -7.4%
PATH UIPATH INC 0.1%
Value $7.777M Shares 607,616 Share Price $12.80 Est. Cost/Share $15.82 Unrealized @ Report Date -19.1%
ROST ROSS STORES INC 0.1%
Value $7.749M Shares 60,737 Share Price $127.58 Est. Cost/Share $102.61 Unrealized @ Report Date +23.7%
VGT VANGUARD WORLD FD 0.1%
Value $7.727M Shares 11,650 Share Price $663.30 * Est. Cost/Share $26.13 Unrealized @ Report Date +217.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.713M Shares 105,383 Share Price $73.19 Est. Cost/Share $23.01 Unrealized @ Report Date +215.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.533M Shares 13,863 Share Price $543.41 Est. Cost/Share $323.97 Unrealized @ Report Date +67.7%
OEF ISHARES TR 0.1%
Value $7.48M Shares 24,577 Share Price $304.35 Est. Cost/Share $115.89 Unrealized @ Report Date +162.6%
— SOURCE CAPITAL 0.1%
Value $7.465M Shares 172,148 Share Price $43.36 Est. Cost/Share $41.51 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $7.452M Shares 164,436 Share Price $45.32 * Est. Cost/Share $26.66 Unrealized @ Report Date +65.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $7.299M Shares 16,563 Share Price $440.66 Est. Cost/Share $351.67 Unrealized @ Report Date +25.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $7.294M Shares 83,625 Share Price $87.22 Est. Cost/Share $79.68 Unrealized @ Report Date +9.5%
SO SOUTHERN CO 0.1%
Value $7.261M Shares 79,075 Share Price $91.83 Est. Cost/Share $44.06 Unrealized @ Report Date +105.1%
ET ENERGY TRANSFER L P 0.1%
Value $7.249M Shares 399,826 Share Price $18.13 Est. Cost/Share $14.87 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $7.223M Shares 84,853 Share Price $85.12 Est. Cost/Share $57.70 Unrealized @ Report Date +45.7%
PFF ISHARES TR 0.1%
Value $7.202M Shares 234,749 Share Price $30.68 Est. Cost/Share $33.30 Unrealized @ Report Date -7.9%
MELI MERCADOLIBRE INC 0.1%
Value $7.185M Shares 2,749 Share Price $2613.63 Est. Cost/Share $1240.12 Unrealized @ Report Date +110.8%
DGRO ISHARES TR 0.1%
Value $7.184M Shares 112,359 Share Price $63.94 Est. Cost/Share $47.82 Unrealized @ Report Date +33.7%
SMH VANECK ETF TRUST 0.1%
Value $7.182M Shares 25,752 Share Price $278.88 Est. Cost/Share $213.19 Unrealized @ Report Date +30.8%
AWR AMER STATES WTR CO 0.1%
Value $7.175M Shares 93,590 Share Price $76.66 Est. Cost/Share $48.64 Unrealized @ Report Date +55.5%
NTR NUTRIEN LTD 0.1%
Value $7.143M Shares 122,649 Share Price $58.24 Est. Cost/Share $43.00 Unrealized @ Report Date +35.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.134M Shares 136,937 Share Price $52.10 Est. Cost/Share $35.18 Unrealized @ Report Date +48.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $7.112M Shares 131,800 Share Price $53.96 Est. Cost/Share $45.55 Unrealized @ Report Date +18.5%
AXON AXON ENTERPRISE INC 0.0%
Value $7.088M Shares 8,561 Share Price $827.94 Est. Cost/Share $164.09 Unrealized @ Report Date +404.6%
SHY ISHARES TR 0.0%
Value $6.962M Shares 84,026 Share Price $82.86 Est. Cost/Share $82.27 Unrealized @ Report Date +0.7%
GILD GILEAD SCIENCES INC 0.0%
Value $6.921M Shares 62,427 Share Price $110.87 Est. Cost/Share $59.32 Unrealized @ Report Date +84.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.877M Shares 55,793 Share Price $123.25 Est. Cost/Share $83.94 Unrealized @ Report Date +46.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $6.811M Shares 206,883 Share Price $32.92 Est. Cost/Share $30.97 Unrealized @ Report Date +6.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.721M Shares 42,714 Share Price $157.36 Est. Cost/Share $49.47 Unrealized @ Report Date +218.1%
IQLT ISHARES TR 0.0%
Value $6.716M Shares 155,380 Share Price $43.22 Est. Cost/Share $35.16 Unrealized @ Report Date +22.9%
MPC MARATHON PETE CORP 0.0%
Value $6.703M Shares 40,353 Share Price $166.11 Est. Cost/Share $103.25 Unrealized @ Report Date +59.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.669M Shares 81,914 Share Price $81.41 Est. Cost/Share $81.11 Unrealized @ Report Date -0.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $6.637M Shares 143,401 Share Price $46.28 Est. Cost/Share $24.29 Unrealized @ Report Date +90.6%
IBTJ ISHARES TR 0.0%
Value $6.565M Shares 299,485 Share Price $21.92 Est. Cost/Share $21.50 Unrealized @ Report Date +1.9%
ENSG ENSIGN GROUP INC 0.0%
Value $6.545M Shares 42,430 Share Price $154.26 Est. Cost/Share $23.31 Unrealized @ Report Date +561.3%
USFR WISDOMTREE TR 0.0%
Value $6.521M Shares 129,623 Share Price $50.31 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
BOXX EA SERIES TRUST 0.0%
Value $6.505M Shares 57,729 Share Price $112.68 Est. Cost/Share $107.59 Unrealized @ Report Date +4.7%
TJX TJX COS INC NEW 0.0%
Value $6.5M Shares 52,639 Share Price $123.49 Est. Cost/Share $67.84 Unrealized @ Report Date +80.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $6.486M Shares 124,675 Share Price $52.02 Est. Cost/Share $48.64 Unrealized @ Report Date +7.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.468M Shares 131,300 Share Price $49.26 Est. Cost/Share $50.50 Unrealized @ Report Date -2.5%
MOAT VANECK ETF TRUST 0.0%
Value $6.392M Shares 68,147 Share Price $93.79 Est. Cost/Share $79.61 Unrealized @ Report Date +17.8%
ALC ALCON AG 0.0%
Value $6.311M Shares 71,493 Share Price $88.28 Est. Cost/Share $66.59 Unrealized @ Report Date +32.6%
IDV ISHARES TR 0.0%
Value $6.296M Shares 182,442 Share Price $34.51 Est. Cost/Share $31.02 Unrealized @ Report Date +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.293M Shares 112,071 Share Price $56.15 Est. Cost/Share $59.69 Unrealized @ Report Date -5.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.264M Shares 38,830 Share Price $161.33 Est. Cost/Share $153.18 Unrealized @ Report Date +5.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.252M Shares 332,177 Share Price $18.82 Est. Cost/Share $17.77 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.228M Shares 54,227 Share Price $114.85 Est. Cost/Share $90.60 Unrealized @ Report Date +26.8%
PPG PPG INDS INC 0.0%
Value $6.211M Shares 54,605 Share Price $113.75 Est. Cost/Share $111.04 Unrealized @ Report Date +1.0%
BOND PIMCO ETF TR 0.0%
Value $6.201M Shares 67,275 Share Price $92.18 Est. Cost/Share $89.85 Unrealized @ Report Date +2.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.18M Shares 40,934 Share Price $150.97 Est. Cost/Share $62.62 Unrealized @ Report Date +141.1%
MTUM ISHARES TR 0.0%
Value $6.152M Shares 25,600 Share Price $240.32 Est. Cost/Share $186.05 Unrealized @ Report Date +29.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.15M Shares 142,760 Share Price $43.08 * Est. Cost/Share $39.27 Unrealized @ Report Date +7.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.144M Shares 43,295 Share Price $141.90 Est. Cost/Share $110.47 Unrealized @ Report Date +28.5%
SPSM SPDR SERIES TRUST 0.0%
Value $6.142M Shares 144,186 Share Price $42.60 Est. Cost/Share $38.98 Unrealized @ Report Date +9.3%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $6.141M Shares 413,536 Share Price $14.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $6.131M Shares 135,379 Share Price $45.29 Est. Cost/Share $38.94 Unrealized @ Report Date +16.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $6.121M Shares 149,922 Share Price $40.83 Est. Cost/Share $28.38 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.102M Shares 29,237 Share Price $208.72 Est. Cost/Share $101.73 Unrealized @ Report Date +103.5%
CI THE CIGNA GROUP 0.0%
Value $6.102M Shares 18,458 Share Price $330.58 Est. Cost/Share $224.34 Unrealized @ Report Date +45.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.079M Shares 76,466 Share Price $79.50 Est. Cost/Share $80.65 Unrealized @ Report Date -1.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.038M Shares 235,021 Share Price $25.69 Est. Cost/Share $23.70 Unrealized @ Report Date +6.5%
RIO RIO TINTO PLC 0.0%
Value $6.022M Shares 103,243 Share Price $58.33 Est. Cost/Share $66.71 Unrealized @ Report Date -12.6%
WMB WILLIAMS COS INC 0.0%
Value $6.019M Shares 95,832 Share Price $62.81 Est. Cost/Share $28.71 Unrealized @ Report Date +115.2%
VHT VANGUARD WORLD FD 0.0%
Value $5.97M Shares 24,039 Share Price $248.35 Est. Cost/Share $193.09 Unrealized @ Report Date +28.6%
CCJ CAMECO CORP 0.0%
Value $5.94M Shares 80,026 Share Price $74.23 Est. Cost/Share $37.51 Unrealized @ Report Date +97.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5.934M Shares 76,723 Share Price $77.34 Est. Cost/Share $77.86 Unrealized @ Report Date -0.7%
NEM NEWMONT CORP 0.0%
Value $5.92M Shares 101,604 Share Price $58.26 Est. Cost/Share $45.74 Unrealized @ Report Date +26.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.883M Shares 112,334 Share Price $52.37 Est. Cost/Share $33.26 Unrealized @ Report Date +57.5%
DON WISDOMTREE TR 0.0%
Value $5.853M Shares 116,780 Share Price $50.12 Est. Cost/Share $37.75 Unrealized @ Report Date +32.8%
MOD MODINE MFG CO 0.0%
Value $5.845M Shares 59,340 Share Price $98.50 Est. Cost/Share $47.16 Unrealized @ Report Date +108.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.83M Shares 406,521 Share Price $14.34 * Est. Cost/Share $10.07 Unrealized @ Report Date +34.2%
IBTI ISHARES TR 0.0%
Value $5.827M Shares 260,580 Share Price $22.36 Est. Cost/Share $21.97 Unrealized @ Report Date +1.8%
INTC INTEL CORP 0.0%
Value $5.826M Shares 260,076 Share Price $22.40 Est. Cost/Share $31.97 Unrealized @ Report Date -29.9%
SUSA ISHARES TR 0.0%
Value $5.807M Shares 45,818 Share Price $126.75 Est. Cost/Share $85.09 Unrealized @ Report Date +49.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.798M Shares 182,258 Share Price $31.81 Est. Cost/Share $40.19 Unrealized @ Report Date -21.9%
ESGV VANGUARD WORLD FD 0.0%
Value $5.783M Shares 52,748 Share Price $109.64 Est. Cost/Share $65.04 Unrealized @ Report Date +68.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.775M Shares 22,561 Share Price $255.97 Est. Cost/Share $172.17 Unrealized @ Report Date +47.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.774M Shares 33,118 Share Price $174.33 Est. Cost/Share $112.94 Unrealized @ Report Date +52.1%
JBL JABIL INC 0.0%
Value $5.681M Shares 26,046 Share Price $218.11 Est. Cost/Share $95.72 Unrealized @ Report Date +127.7%
MINT PIMCO ETF TR 0.0%
Value $5.615M Shares 55,852 Share Price $100.54 Est. Cost/Share $101.54 Unrealized @ Report Date -1.0%
AZO AUTOZONE INC 0.0%
Value $5.613M Shares 1,512 Share Price $3712.23 Est. Cost/Share $2855.64 Unrealized @ Report Date +30.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5.606M Shares 15,996 Share Price $350.49 Est. Cost/Share $183.41 Unrealized @ Report Date +91.1%
TIP ISHARES TR 0.0%
Value $5.604M Shares 50,928 Share Price $110.04 Est. Cost/Share $120.21 Unrealized @ Report Date -8.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.519M Shares 55,733 Share Price $99.02 Est. Cost/Share $86.65 Unrealized @ Report Date +13.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.484M Shares 110,766 Share Price $49.51 Est. Cost/Share $53.29 Unrealized @ Report Date -7.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $5.402M Shares 295,514 Share Price $18.28 Est. Cost/Share $16.80 Unrealized @ Report Date +8.8%
IGE ISHARES TR 0.0%
Value $5.378M Shares 121,541 Share Price $44.25 Est. Cost/Share $26.91 Unrealized @ Report Date +64.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.378M Shares 29,310 Share Price $183.47 Est. Cost/Share $113.01 Unrealized @ Report Date +61.4%
GVA GRANITE CONSTR INC 0.0%
Value $5.349M Shares 57,205 Share Price $93.51 Est. Cost/Share $48.02 Unrealized @ Report Date +94.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.344M Shares 193,473 Share Price $27.62 Est. Cost/Share $27.49 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP 0.0%
Value $5.274M Shares 19,764 Share Price $266.87 * Est. Cost/Share $111.68 Unrealized @ Report Date +124.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.225M Shares 57,972 Share Price $90.13 Est. Cost/Share $88.56 Unrealized @ Report Date +1.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $5.21M Shares 123,000 Share Price $42.36 Est. Cost/Share $30.50 Unrealized @ Report Date +38.9%
TXN TEXAS INSTRS INC 0.0%
Value $5.194M Shares 25,014 Share Price $207.63 Est. Cost/Share $79.26 Unrealized @ Report Date +157.8%
HRI HERC HLDGS INC 0.0%
Value $5.157M Shares 39,160 Share Price $131.69 Est. Cost/Share $122.90 Unrealized @ Report Date +5.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.1M Shares 103,860 Share Price $49.10 Est. Cost/Share $51.92 Unrealized @ Report Date -5.4%
CMCSA COMCAST CORP NEW 0.0%
Value $5.059M Shares 141,740 Share Price $35.69 Est. Cost/Share $34.78 Unrealized @ Report Date +0.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.026M Shares 71,651 Share Price $70.14 Est. Cost/Share $64.28 Unrealized @ Report Date +9.1%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.992M Shares 47,300 Share Price $105.54 Est. Cost/Share $105.59 Unrealized @ Report Date -0.0%
AIQ GLOBAL X FDS 0.0%
Value $4.992M Shares 114,253 Share Price $43.69 Est. Cost/Share $33.10 Unrealized @ Report Date +32.0%
IEI ISHARES TR 0.0%
Value $4.982M Shares 41,835 Share Price $119.09 Est. Cost/Share $115.50 Unrealized @ Report Date +3.1%
GLW CORNING INC 0.0%
Value $4.941M Shares 93,957 Share Price $52.59 Est. Cost/Share $32.45 Unrealized @ Report Date +60.9%
— TOTALENERGIES SE 0.0%
Value $4.931M Shares 80,327 Share Price $61.39 Est. Cost/Share $50.26 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.915M Shares 104,956 Share Price $46.83 * Est. Cost/Share $31.47 Unrealized @ Report Date +45.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.904M Shares 105,869 Share Price $46.32 Est. Cost/Share $45.85 Unrealized @ Report Date +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.837M Shares 53,128 Share Price $91.05 Est. Cost/Share $69.48 Unrealized @ Report Date +31.0%
AGX ARGAN INC 0.0%
Value $4.833M Shares 21,920 Share Price $220.48 Est. Cost/Share $78.01 Unrealized @ Report Date +181.2%
ASML ASML HOLDING N V 0.0%
Value $4.815M Shares 6,008 Share Price $801.50 Est. Cost/Share $598.51 Unrealized @ Report Date +33.9%
INDA ISHARES TR 0.0%
Value $4.811M Shares 86,397 Share Price $55.68 Est. Cost/Share $46.64 Unrealized @ Report Date +19.4%
IUSG ISHARES TR 0.0%
Value $4.8M Shares 31,911 Share Price $150.40 Est. Cost/Share $99.75 Unrealized @ Report Date +50.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.739M Shares 29,480 Share Price $160.76 * Est. Cost/Share $85.94 Unrealized @ Report Date +82.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.736M Shares 70,955 Share Price $66.74 Est. Cost/Share $24.28 Unrealized @ Report Date +172.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.671M Shares 9,342 Share Price $500.02 Est. Cost/Share $363.93 Unrealized @ Report Date +36.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.661M Shares 318,133 Share Price $14.65 * Est. Cost/Share $11.73 Unrealized @ Report Date +18.2%
IBTG ISHARES TR 0.0%
Value $4.647M Shares 202,673 Share Price $22.93 Est. Cost/Share $22.81 Unrealized @ Report Date +0.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.63M Shares 77,095 Share Price $60.05 Est. Cost/Share $54.07 Unrealized @ Report Date +11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.624M Shares 40,475 Share Price $114.25 Est. Cost/Share $66.62 Unrealized @ Report Date +70.6%
URI UNITED RENTALS INC 0.0%
Value $4.606M Shares 6,113 Share Price $753.42 Est. Cost/Share $310.81 Unrealized @ Report Date +141.4%
CPNG COUPANG INC 0.0%
Value $4.597M Shares 153,445 Share Price $29.96 Est. Cost/Share $20.70 Unrealized @ Report Date +44.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.57M Shares 42,434 Share Price $107.70 Est. Cost/Share $89.55 Unrealized @ Report Date +20.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $4.528M Shares 132,466 Share Price $34.18 Est. Cost/Share $28.78 Unrealized @ Report Date +18.7%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.526M Shares 235,505 Share Price $19.22 Est. Cost/Share $18.24 Unrealized @ Report Date +5.4%
SIL GLOBAL X FDS 0.0%
Value $4.516M Shares 93,815 Share Price $48.14 Est. Cost/Share $40.38 Unrealized @ Report Date +19.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.418M Shares 45,415 Share Price $97.28 Est. Cost/Share $69.36 Unrealized @ Report Date +40.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.351M Shares 41,934 Share Price $103.76 Est. Cost/Share $76.10 Unrealized @ Report Date +34.2%
WSO WATSCO INC 0.0%
Value $4.349M Shares 9,848 Share Price $441.62 Est. Cost/Share $332.03 Unrealized @ Report Date +33.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.312M Shares 120,303 Share Price $35.84 Est. Cost/Share $26.94 Unrealized @ Report Date +33.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.293M Shares 44,665 Share Price $96.11 Est. Cost/Share $37.80 Unrealized @ Report Date +152.6%
CNH CNH INDL N V 0.0%
Value $4.282M Shares 330,398 Share Price $12.96 Est. Cost/Share $10.83 Unrealized @ Report Date +19.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $4.279M Shares 179,702 Share Price $23.81 Est. Cost/Share $20.83 Unrealized @ Report Date +14.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $4.267M Shares 126,867 Share Price $33.63 Est. Cost/Share $31.58 Unrealized @ Report Date +6.5%
GEV GE VERNOVA INC 0.0%
Value $4.252M Shares 8,036 Share Price $529.15 Est. Cost/Share $204.35 Unrealized @ Report Date +158.7%
PAYX PAYCHEX INC 0.0%
Value $4.247M Shares 29,194 Share Price $145.46 Est. Cost/Share $82.78 Unrealized @ Report Date +72.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.245M Shares 100,169 Share Price $42.38 Est. Cost/Share $39.67 Unrealized @ Report Date +6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.243M Shares 15,043 Share Price $282.07 * Est. Cost/Share $244.49 Unrealized @ Report Date +13.1%
MODL VICTORY PORTFOLIOS II 0.0%
Value $4.242M Shares 98,423 Share Price $43.10 Est. Cost/Share $39.80 Unrealized @ Report Date +8.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4.2M Shares 91,798 Share Price $45.75 Est. Cost/Share $45.35 Unrealized @ Report Date +0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.195M Shares 62,205 Share Price $67.44 Est. Cost/Share $50.47 Unrealized @ Report Date +31.4%
ROL ROLLINS INC 0.0%
Value $4.176M Shares 74,011 Share Price $56.42 Est. Cost/Share $48.56 Unrealized @ Report Date +15.5%
XSOE WISDOMTREE TR 0.0%
Value $4.155M Shares 120,509 Share Price $34.48 Est. Cost/Share $31.62 Unrealized @ Report Date +9.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.14M Shares 328,055 Share Price $12.62 * Est. Cost/Share $9.91 Unrealized @ Report Date +19.8%
YUM YUM BRANDS INC 0.0%
Value $4.131M Shares 27,877 Share Price $148.18 Est. Cost/Share $60.59 Unrealized @ Report Date +142.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $4.128M Shares 126,814 Share Price $32.55 Est. Cost/Share $31.73 Unrealized @ Report Date +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.076M Shares 18,250 Share Price $223.34 Est. Cost/Share $237.42 Unrealized @ Report Date -7.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.062M Shares 74,670 Share Price $54.40 Est. Cost/Share $53.38 Unrealized @ Report Date +1.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.033M Shares 87,893 Share Price $45.89 Est. Cost/Share $46.05 Unrealized @ Report Date -0.4%
MCK MCKESSON CORP 0.0%
Value $4.02M Shares 5,485 Share Price $732.82 Est. Cost/Share $373.43 Unrealized @ Report Date +95.8%
APG API GROUP CORP 0.0%
Value $4.003M Shares 78,405 Share Price $51.05 * Est. Cost/Share $13.51 Unrealized @ Report Date +151.9%
IAU ISHARES GOLD TR 0.0%
Value $3.994M Shares 64,052 Share Price $62.36 Est. Cost/Share $43.72 Unrealized @ Report Date +42.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.987M Shares 16,124 Share Price $247.26 Est. Cost/Share $116.79 Unrealized @ Report Date +109.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.985M Shares 170,430 Share Price $23.38 * Est. Cost/Share $21.90 Unrealized @ Report Date +4.0%
CTVA CORTEVA INC 0.0%
Value $3.981M Shares 53,409 Share Price $74.53 Est. Cost/Share $41.80 Unrealized @ Report Date +77.4%
GPC GENUINE PARTS CO 0.0%
Value $3.976M Shares 32,773 Share Price $121.31 Est. Cost/Share $87.64 Unrealized @ Report Date +36.3%
KORP AMERICAN CENTY ETF TR 0.0%
Value $3.975M Shares 84,448 Share Price $47.07 Est. Cost/Share $45.02 Unrealized @ Report Date +4.5%
SLV ISHARES SILVER TR 0.0%
Value $3.943M Shares 120,175 Share Price $32.81 Est. Cost/Share $25.60 Unrealized @ Report Date +28.2%
NET CLOUDFLARE INC 0.0%
Value $3.921M Shares 20,023 Share Price $195.83 Est. Cost/Share $48.25 Unrealized @ Report Date +305.8%
SLB SCHLUMBERGER LTD 0.0%
Value $3.889M Shares 115,057 Share Price $33.80 Est. Cost/Share $44.99 Unrealized @ Report Date -26.1%
IWD ISHARES TR 0.0%
Value $3.874M Shares 19,945 Share Price $194.24 Est. Cost/Share $142.84 Unrealized @ Report Date +36.0%
SHV ISHARES TR 0.0%
Value $3.86M Shares 34,957 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.827M Shares 46,862 Share Price $81.66 * Est. Cost/Share $36.02 Unrealized @ Report Date +13.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.82M Shares 26,357 Share Price $144.91 Est. Cost/Share $67.90 Unrealized @ Report Date +113.4%
KLAC KLA CORP 0.0%
Value $3.813M Shares 4,257 Share Price $895.80 Est. Cost/Share $398.14 Unrealized @ Report Date +124.1%
IWB ISHARES TR 0.0%
Value $3.793M Shares 11,169 Share Price $339.58 Est. Cost/Share $208.49 Unrealized @ Report Date +62.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.759M Shares 72,498 Share Price $51.85 Est. Cost/Share $66.92 Unrealized @ Report Date -23.5%
VBK VANGUARD INDEX FDS 0.0%
Value $3.722M Shares 13,440 Share Price $276.96 Est. Cost/Share $199.20 Unrealized @ Report Date +39.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.716M Shares 17,067 Share Price $217.76 Est. Cost/Share $184.64 Unrealized @ Report Date +17.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.715M Shares 22,024 Share Price $168.69 Est. Cost/Share $137.23 Unrealized @ Report Date +22.5%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.665M Shares 135,489 Share Price $27.05 Est. Cost/Share $26.69 Unrealized @ Report Date +1.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.658M Shares 21,690 Share Price $168.67 Est. Cost/Share $147.07 Unrealized @ Report Date +14.3%
AEE AMEREN CORP 0.0%
Value $3.625M Shares 37,743 Share Price $96.04 Est. Cost/Share $65.96 Unrealized @ Report Date +43.5%
SMLF ISHARES TR 0.0%
Value $3.619M Shares 53,266 Share Price $67.95 Est. Cost/Share $53.74 Unrealized @ Report Date +26.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.619M Shares 72,186 Share Price $50.14 Est. Cost/Share $50.29 Unrealized @ Report Date -0.3%
CTAS CINTAS CORP 0.0%
Value $3.613M Shares 16,212 Share Price $222.87 Est. Cost/Share $176.05 Unrealized @ Report Date +26.0%
AFL AFLAC INC 0.0%
Value $3.61M Shares 34,227 Share Price $105.46 Est. Cost/Share $58.24 Unrealized @ Report Date +79.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.594M Shares 8,217 Share Price $437.44 Est. Cost/Share $170.99 Unrealized @ Report Date +155.2%
FLOT ISHARES TR 0.0%
Value $3.591M Shares 70,375 Share Price $51.02 Est. Cost/Share $50.82 Unrealized @ Report Date +0.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.58M Shares 7,945 Share Price $450.66 Est. Cost/Share $395.87 Unrealized @ Report Date +12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.56M Shares 25,911 Share Price $137.40 Est. Cost/Share $114.84 Unrealized @ Report Date +18.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.556M Shares 41,557 Share Price $85.57 Est. Cost/Share $84.27 Unrealized @ Report Date +1.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.541M Shares 459,881 Share Price $7.70 Est. Cost/Share $12.90 Unrealized @ Report Date -40.3%
SPYD SPDR SERIES TRUST 0.0%
Value $3.539M Shares 83,378 Share Price $42.44 Est. Cost/Share $41.49 Unrealized @ Report Date +2.3%
LH LABCORP HOLDINGS INC 0.0%
Value $3.507M Shares 13,358 Share Price $262.53 Est. Cost/Share $207.77 Unrealized @ Report Date +25.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.503M Shares 8,569 Share Price $408.81 Est. Cost/Share $402.66 Unrealized @ Report Date +1.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.494M Shares 196,311 Share Price $17.80 Est. Cost/Share $17.96 Unrealized @ Report Date -0.9%
GWW GRAINGER W W INC 0.0%
Value $3.462M Shares 3,327 Share Price $1040.50 Est. Cost/Share $272.06 Unrealized @ Report Date +280.5%
ZTS ZOETIS INC 0.0%
Value $3.453M Shares 22,143 Share Price $155.95 Est. Cost/Share $136.84 Unrealized @ Report Date +13.2%
DEO DIAGEO PLC 0.0%
Value $3.452M Shares 34,228 Share Price $100.84 Est. Cost/Share $117.26 Unrealized @ Report Date -14.0%
IBTH ISHARES TR 0.0%
Value $3.448M Shares 153,300 Share Price $22.49 Est. Cost/Share $22.29 Unrealized @ Report Date +0.9%
BROS DUTCH BROS INC 0.0%
Value $3.448M Shares 50,427 Share Price $68.37 Est. Cost/Share $37.72 Unrealized @ Report Date +81.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.444M Shares 13,963 Share Price $246.63 Est. Cost/Share $156.05 Unrealized @ Report Date +56.8%
MKL MARKEL GROUP INC 0.0%
Value $3.413M Shares 1,709 Share Price $1997.36 Est. Cost/Share $1064.18 Unrealized @ Report Date +87.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3.403M Shares 134,068 Share Price $25.38 Est. Cost/Share $23.69 Unrealized @ Report Date +5.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.39M Shares 78,949 Share Price $42.94 Est. Cost/Share $25.79 Unrealized @ Report Date +66.5%
CLIP GLOBAL X FDS 0.0%
Value $3.376M Shares 33,621 Share Price $100.42 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
IEF ISHARES TR 0.0%
Value $3.345M Shares 34,922 Share Price $95.77 Est. Cost/Share $94.24 Unrealized @ Report Date +1.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.333M Shares 62,459 Share Price $53.37 * Est. Cost/Share $80.49 Unrealized @ Report Date -29.8%
GIS GENERAL MLS INC 0.0%
Value $3.332M Shares 64,320 Share Price $51.81 * Est. Cost/Share $40.50 Unrealized @ Report Date +24.8%
NUE NUCOR CORP 0.0%
Value $3.325M Shares 25,668 Share Price $129.54 Est. Cost/Share $101.36 Unrealized @ Report Date +26.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $3.316M Shares 44,803 Share Price $74.01 Est. Cost/Share $57.64 Unrealized @ Report Date +28.4%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $3.316M Shares 220,323 Share Price $15.05 Est. Cost/Share $14.43 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $3.315M Shares 16,780 Share Price $197.55 Est. Cost/Share $160.44 Unrealized @ Report Date +22.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.305M Shares 10,240 Share Price $322.77 Est. Cost/Share $132.37 Unrealized @ Report Date +143.3%
DVY ISHARES TR 0.0%
Value $3.305M Shares 24,885 Share Price $132.81 Est. Cost/Share $110.53 Unrealized @ Report Date +20.2%
— GLOBAL MED REIT INC 0.0%
Value $3.296M Shares 475,616 Share Price $6.93 Est. Cost/Share $10.17 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.294M Shares 28,117 Share Price $117.17 * Est. Cost/Share $19.32 Unrealized @ Report Date +21.3%
DOW DOW INC 0.0%
Value $3.286M Shares 124,095 Share Price $26.48 * Est. Cost/Share $41.61 Unrealized @ Report Date -38.2%
IVE ISHARES TR 0.0%
Value $3.284M Shares 16,803 Share Price $195.43 Est. Cost/Share $129.97 Unrealized @ Report Date +50.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.28M Shares 14,840 Share Price $221.02 Est. Cost/Share $214.26 Unrealized @ Report Date +1.3%
FTNT FORTINET INC 0.0%
Value $3.278M Shares 31,011 Share Price $105.72 Est. Cost/Share $64.11 Unrealized @ Report Date +64.9%
CCK CROWN HLDGS INC 0.0%
Value $3.267M Shares 31,724 Share Price $102.98 Est. Cost/Share $100.65 Unrealized @ Report Date +1.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.266M Shares 12,126 Share Price $269.33 Est. Cost/Share $147.35 Unrealized @ Report Date +82.8%
JNK SPDR SERIES TRUST 0.0%
Value $3.263M Shares 33,541 Share Price $97.27 Est. Cost/Share $103.06 Unrealized @ Report Date -5.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.262M Shares 6,393 Share Price $510.29 Est. Cost/Share $355.18 Unrealized @ Report Date +43.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.238M Shares 12,103 Share Price $267.56 Est. Cost/Share $108.18 Unrealized @ Report Date +145.3%
EFAV ISHARES TR 0.0%
Value $3.234M Shares 38,471 Share Price $84.06 Est. Cost/Share $69.89 Unrealized @ Report Date +20.3%
CBRE CBRE GROUP INC 0.0%
Value $3.224M Shares 23,008 Share Price $140.12 Est. Cost/Share $56.78 Unrealized @ Report Date +146.8%
D DOMINION ENERGY INC 0.0%
Value $3.219M Shares 56,944 Share Price $56.52 * Est. Cost/Share $49.90 Unrealized @ Report Date +10.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $3.211M Shares 59,202 Share Price $54.24 Est. Cost/Share $54.16 Unrealized @ Report Date +0.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.2M Shares 85,322 Share Price $37.51 Est. Cost/Share $24.49 Unrealized @ Report Date +53.1%
XAR SPDR SERIES TRUST 0.0%
Value $3.188M Shares 15,111 Share Price $210.94 Est. Cost/Share $124.79 Unrealized @ Report Date +69.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.188M Shares 60,403 Share Price $52.77 Est. Cost/Share $53.36 Unrealized @ Report Date -1.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.167M Shares 14,878 Share Price $212.83 Est. Cost/Share $120.75 Unrealized @ Report Date +76.3%
SDY SPDR SERIES TRUST 0.0%
Value $3.163M Shares 23,300 Share Price $135.73 Est. Cost/Share $125.87 Unrealized @ Report Date +7.8%
CLS CELESTICA INC 0.0%
Value $3.153M Shares 20,200 Share Price $156.11 Est. Cost/Share $70.04 Unrealized @ Report Date +122.9%
DBEF DBX ETF TR 0.0%
Value $3.153M Shares 72,060 Share Price $43.75 Est. Cost/Share $36.62 Unrealized @ Report Date +19.5%
IQDG WISDOMTREE TR 0.0%
Value $3.146M Shares 79,355 Share Price $39.64 Est. Cost/Share $33.86 Unrealized @ Report Date +17.1%
IEMG ISHARES INC 0.0%
Value $3.121M Shares 51,989 Share Price $60.03 Est. Cost/Share $57.13 Unrealized @ Report Date +5.1%
CNC CENTENE CORP DEL 0.0%
Value $3.12M Shares 57,483 Share Price $54.28 Est. Cost/Share $62.26 Unrealized @ Report Date -12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.112M Shares 11,389 Share Price $273.22 Est. Cost/Share $162.03 Unrealized @ Report Date +67.8%
BP BP PLC 0.0%
Value $3.109M Shares 103,879 Share Price $29.93 Est. Cost/Share $32.53 Unrealized @ Report Date -8.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.091M Shares 19,613 Share Price $157.59 Est. Cost/Share $197.44 Unrealized @ Report Date -20.2%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $3.054M Shares 113,240 Share Price $26.97 * Est. Cost/Share $18.71 Unrealized @ Report Date +35.6%
IRM IRON MTN INC DEL 0.0%
Value $3.029M Shares 29,532 Share Price $102.57 Est. Cost/Share $42.78 Unrealized @ Report Date +135.3%
GDX VANECK ETF TRUST 0.0%
Value $3.026M Shares 58,127 Share Price $52.06 Est. Cost/Share $31.17 Unrealized @ Report Date +67.0%
FMC FMC CORP 0.0%
Value $3.009M Shares 72,070 Share Price $41.75 * Est. Cost/Share $42.77 Unrealized @ Report Date -4.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.998M Shares 38,126 Share Price $78.63 Est. Cost/Share $56.09 Unrealized @ Report Date +40.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $2.989M Shares 102,672 Share Price $29.11 Est. Cost/Share $26.03 Unrealized @ Report Date +11.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.947M Shares 119,459 Share Price $24.67 Est. Cost/Share $25.29 Unrealized @ Report Date -2.4%
ICF ISHARES TR 0.0%
Value $2.925M Shares 47,820 Share Price $61.16 Est. Cost/Share $58.48 Unrealized @ Report Date +4.6%
EEM ISHARES TR 0.0%
Value $2.911M Shares 60,348 Share Price $48.24 Est. Cost/Share $41.99 Unrealized @ Report Date +14.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.908M Shares 9,910 Share Price $293.44 * Est. Cost/Share $258.42 Unrealized @ Report Date +11.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.902M Shares 34,998 Share Price $82.92 Est. Cost/Share $81.00 Unrealized @ Report Date +2.4%
CAVA CAVA GROUP INC 0.0%
Value $2.893M Shares 34,342 Share Price $84.23 Est. Cost/Share $108.42 Unrealized @ Report Date -22.3%
SRE SEMPRA 0.0%
Value $2.876M Shares 37,957 Share Price $75.77 Est. Cost/Share $62.60 Unrealized @ Report Date +19.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.875M Shares 26,149 Share Price $109.96 Est. Cost/Share $65.33 Unrealized @ Report Date +68.3%
TTD THE TRADE DESK INC 0.0%
Value $2.869M Shares 39,847 Share Price $71.99 Est. Cost/Share $69.99 Unrealized @ Report Date +2.9%
— EPR PPTYS 0.0%
Value $2.869M Shares 114,512 Share Price $25.05 Est. Cost/Share $23.85 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.854M Shares 36,876 Share Price $77.40 Est. Cost/Share $62.13 Unrealized @ Report Date +24.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.854M Shares 20,516 Share Price $139.12 Est. Cost/Share $109.68 Unrealized @ Report Date +25.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.854M Shares 23,994 Share Price $118.93 Est. Cost/Share $75.06 Unrealized @ Report Date +57.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.829M Shares 53,593 Share Price $52.78 Est. Cost/Share $52.29 Unrealized @ Report Date -0.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2.827M Shares 230,981 Share Price $12.24 Est. Cost/Share $13.36 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.826M Shares 2,675 Share Price $1056.39 * Est. Cost/Share $166.23 Unrealized @ Report Date +111.1%
KR KROGER CO 0.0%
Value $2.824M Shares 39,368 Share Price $71.73 Est. Cost/Share $44.30 Unrealized @ Report Date +60.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.819M Shares 25,062 Share Price $112.47 Est. Cost/Share $91.73 Unrealized @ Report Date +22.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2.811M Shares 81,673 Share Price $34.41 Est. Cost/Share $30.72 Unrealized @ Report Date +12.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.798M Shares 49,907 Share Price $56.06 * Est. Cost/Share $33.46 Unrealized @ Report Date +58.7%
NVO NOVO-NORDISK A S 0.0%
Value $2.79M Shares 40,418 Share Price $69.02 Est. Cost/Share $82.72 Unrealized @ Report Date -16.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $2.788M Shares 128,425 Share Price $21.71 Est. Cost/Share $14.37 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $2.784M Shares 12,710 Share Price $219.00 Est. Cost/Share $170.07 Unrealized @ Report Date +28.8%
IDEV ISHARES TR 0.0%
Value $2.781M Shares 36,574 Share Price $76.04 Est. Cost/Share $51.21 Unrealized @ Report Date +48.5%
NNI NELNET INC 0.0%
Value $2.773M Shares 22,891 Share Price $121.12 Est. Cost/Share $77.65 Unrealized @ Report Date +56.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.765M Shares 34,396 Share Price $80.40 Est. Cost/Share $81.10 Unrealized @ Report Date -0.9%
IHDG WISDOMTREE TR 0.0%
Value $2.765M Shares 61,380 Share Price $45.05 Est. Cost/Share $40.51 Unrealized @ Report Date +11.2%
FEGE RBB FUND TRUST 0.0%
Value $2.763M Shares 68,454 Share Price $40.37 Est. Cost/Share $38.16 Unrealized @ Report Date +5.8%
STPZ PIMCO ETF TR 0.0%
Value $2.761M Shares 51,305 Share Price $53.81 Est. Cost/Share $53.59 Unrealized @ Report Date +0.4%
FAST FASTENAL CO 0.0%
Value $2.756M Shares 65,615 Share Price $42.00 Est. Cost/Share $33.83 Unrealized @ Report Date +22.9%
HSY HERSHEY CO 0.0%
Value $2.754M Shares 16,593 Share Price $165.95 Est. Cost/Share $146.31 Unrealized @ Report Date +11.7%
KBR KBR INC 0.0%
Value $2.729M Shares 56,921 Share Price $47.94 Est. Cost/Share $23.24 Unrealized @ Report Date +104.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2.725M Shares 144,811 Share Price $18.82 Est. Cost/Share $18.58 Unrealized @ Report Date —
IBIK ISHARES TR 0.0%
Value $2.719M Shares 105,329 Share Price $25.82 Est. Cost/Share $25.37 Unrealized @ Report Date +1.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2.715M Shares 31,569 Share Price $85.99 Est. Cost/Share $63.57 Unrealized @ Report Date +35.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.711M Shares 22,287 Share Price $121.64 Est. Cost/Share $66.42 Unrealized @ Report Date +83.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.7M Shares 254,750 Share Price $10.60 Est. Cost/Share $11.02 Unrealized @ Report Date -4.0%
GSK GSK PLC 0.0%
Value $2.695M Shares 70,173 Share Price $38.40 Est. Cost/Share $36.19 Unrealized @ Report Date +6.1%
SLYG SPDR SERIES TRUST 0.0%
Value $2.677M Shares 30,162 Share Price $88.75 Est. Cost/Share $79.69 Unrealized @ Report Date +11.4%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.66M Shares 129,742 Share Price $20.50 Est. Cost/Share $19.73 Unrealized @ Report Date +3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.659M Shares 4,981 Share Price $533.74 Est. Cost/Share $287.04 Unrealized @ Report Date +84.7%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.658M Shares 56,033 Share Price $47.44 Est. Cost/Share $47.57 Unrealized @ Report Date -0.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.655M Shares 6,695 Share Price $396.54 * Est. Cost/Share $24.78 Unrealized @ Report Date +166.7%
RBLX ROBLOX CORP 0.0%
Value $2.652M Shares 25,208 Share Price $105.20 Est. Cost/Share $41.78 Unrealized @ Report Date +151.8%
IBIG ISHARES TR 0.0%
Value $2.652M Shares 100,211 Share Price $26.46 Est. Cost/Share $26.11 Unrealized @ Report Date +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $2.649M Shares 10,879 Share Price $243.52 Est. Cost/Share $157.13 Unrealized @ Report Date +55.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.643M Shares 19,363 Share Price $136.49 Est. Cost/Share $116.88 Unrealized @ Report Date +16.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.633M Shares 68,044 Share Price $38.70 Est. Cost/Share $34.78 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.615M Shares 23,583 Share Price $110.87 Est. Cost/Share $67.93 Unrealized @ Report Date +62.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.61M Shares 3,736 Share Price $698.51 Est. Cost/Share $249.14 Unrealized @ Report Date +179.1%
AZN ASTRAZENECA PLC 0.0%
Value $2.597M Shares 37,163 Share Price $69.88 Est. Cost/Share $56.94 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.572M Shares 7,490 Share Price $343.37 Est. Cost/Share $250.35 Unrealized @ Report Date +36.5%
VFH VANGUARD WORLD FD 0.0%
Value $2.57M Shares 20,187 Share Price $127.30 Est. Cost/Share $80.53 Unrealized @ Report Date +58.1%
DXCM DEXCOM INC 0.0%
Value $2.569M Shares 29,427 Share Price $87.29 Est. Cost/Share $91.22 Unrealized @ Report Date -4.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.568M Shares 125,450 Share Price $20.47 * Est. Cost/Share $27.02 Unrealized @ Report Date -27.1%
WELL WELLTOWER INC 0.0%
Value $2.526M Shares 16,428 Share Price $153.73 Est. Cost/Share $63.47 Unrealized @ Report Date +140.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.525M Shares 33,814 Share Price $74.66 * Est. Cost/Share $78.59 Unrealized @ Report Date -7.4%
SCZ ISHARES TR 0.0%
Value $2.523M Shares 34,715 Share Price $72.68 Est. Cost/Share $68.48 Unrealized @ Report Date +6.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.523M Shares 18,716 Share Price $134.79 Est. Cost/Share $130.78 Unrealized @ Report Date +3.1%
MCO MOODYS CORP 0.0%
Value $2.498M Shares 4,980 Share Price $501.60 Est. Cost/Share $387.94 Unrealized @ Report Date +28.8%
IGLB ISHARES TR 0.0%
Value $2.498M Shares 49,742 Share Price $50.21 Est. Cost/Share $51.21 Unrealized @ Report Date -2.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.49M Shares 27,964 Share Price $89.06 Est. Cost/Share $91.56 Unrealized @ Report Date -2.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.49M Shares 30,589 Share Price $81.40 Est. Cost/Share $68.43 Unrealized @ Report Date +19.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.479M Shares 68,267 Share Price $36.31 Est. Cost/Share $34.87 Unrealized @ Report Date +4.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2.477M Shares 226,837 Share Price $10.92 Est. Cost/Share $10.38 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.46M Shares 24,318 Share Price $101.17 * Est. Cost/Share $77.61 Unrealized @ Report Date +24.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.457M Shares 13,202 Share Price $186.14 Est. Cost/Share $20.36 Unrealized @ Report Date +813.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.444M Shares 22,508 Share Price $108.59 Est. Cost/Share $75.30 Unrealized @ Report Date +44.2%
EXTR EXTREME NETWORKS 0.0%
Value $2.441M Shares 136,000 Share Price $17.95 Est. Cost/Share $9.43 Unrealized @ Report Date +90.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.435M Shares 98,553 Share Price $24.71 Est. Cost/Share $22.89 Unrealized @ Report Date +8.0%
F FORD MTR CO 0.0%
Value $2.412M Shares 222,338 Share Price $10.85 * Est. Cost/Share $10.77 Unrealized @ Report Date -1.7%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $2.407M Shares 236,902 Share Price $10.16 Est. Cost/Share $11.84 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.402M Shares 20,004 Share Price $120.07 * Est. Cost/Share $127.55 Unrealized @ Report Date -7.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.398M Shares 47,702 Share Price $50.27 Est. Cost/Share $49.54 Unrealized @ Report Date +1.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.395M Shares 18,878 Share Price $126.87 Est. Cost/Share $68.63 Unrealized @ Report Date +83.3%
QINT AMERICAN CENTY ETF TR 0.0%
Value $2.395M Shares 41,117 Share Price $58.25 Est. Cost/Share $54.93 Unrealized @ Report Date +6.0%
PYLD PIMCO ETF TR 0.0%
Value $2.385M Shares 89,847 Share Price $26.54 Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
MET METLIFE INC 0.0%
Value $2.357M Shares 29,314 Share Price $80.42 Est. Cost/Share $52.86 Unrealized @ Report Date +49.9%
EFG ISHARES TR 0.0%
Value $2.349M Shares 20,969 Share Price $112.00 Est. Cost/Share $85.80 Unrealized @ Report Date +30.5%
FDUS FIDUS INVT CORP 0.0%
Value $2.341M Shares 115,872 Share Price $20.20 * Est. Cost/Share $16.61 Unrealized @ Report Date +15.3%
NFLT ETFIS SER TR I 0.0%
Value $2.34M Shares 102,509 Share Price $22.83 Est. Cost/Share $22.39 Unrealized @ Report Date +2.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.334M Shares 10,279 Share Price $227.10 Est. Cost/Share $170.24 Unrealized @ Report Date +33.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.33M Shares 33,964 Share Price $68.59 * Est. Cost/Share $26.08 Unrealized @ Report Date +8.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.326M Shares 41,132 Share Price $56.56 Est. Cost/Share $45.99 Unrealized @ Report Date +23.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $2.325M Shares 87,851 Share Price $26.47 Est. Cost/Share $23.40 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $2.31M Shares 58,251 Share Price $39.66 Est. Cost/Share $38.14 Unrealized @ Report Date +4.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.309M Shares 46,347 Share Price $49.82 Est. Cost/Share $54.28 Unrealized @ Report Date -8.2%
— TRI CONTL CORP 0.0%
Value $2.302M Shares 72,715 Share Price $31.66 Est. Cost/Share $28.31 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $2.298M Shares 45,278 Share Price $50.76 Est. Cost/Share $52.37 Unrealized @ Report Date -3.1%
IVZ INVESCO LTD 0.0%
Value $2.296M Shares 145,609 Share Price $15.77 Est. Cost/Share $14.15 Unrealized @ Report Date +9.4%
TXUE THORNBURG ETF TR 0.0%
Value $2.295M Shares 77,655 Share Price $29.55 Est. Cost/Share $27.77 Unrealized @ Report Date +6.4%
B BARRICK MNG CORP 0.0%
Value $2.287M Shares 109,847 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.283M Shares 39,730 Share Price $57.47 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $2.263M Shares 56,262 Share Price $40.23 Est. Cost/Share $38.45 Unrealized @ Report Date +4.6%
SOXX ISHARES TR 0.0%
Value $2.26M Shares 9,467 Share Price $238.72 Est. Cost/Share $214.35 Unrealized @ Report Date +11.4%
ALL ALLSTATE CORP 0.0%
Value $2.253M Shares 11,191 Share Price $201.31 Est. Cost/Share $125.12 Unrealized @ Report Date +59.4%
SNPS SYNOPSYS INC 0.0%
Value $2.24M Shares 4,369 Share Price $512.68 Est. Cost/Share $272.79 Unrealized @ Report Date +87.9%
PAVE GLOBAL X FDS 0.0%
Value $2.234M Shares 51,255 Share Price $43.58 Est. Cost/Share $35.86 Unrealized @ Report Date +21.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.224M Shares 122,128 Share Price $18.21 Est. Cost/Share $8.48 Unrealized @ Report Date +114.8%
HACK AMPLIFY ETF TR 0.0%
Value $2.212M Shares 25,612 Share Price $86.37 Est. Cost/Share $63.71 Unrealized @ Report Date +35.6%
MRNA MODERNA INC 0.0%
Value $2.196M Shares 79,604 Share Price $27.59 Est. Cost/Share $42.88 Unrealized @ Report Date -35.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.189M Shares 84,771 Share Price $25.82 * Est. Cost/Share $32.88 Unrealized @ Report Date -23.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.184M Shares 14,803 Share Price $147.52 Est. Cost/Share $110.76 Unrealized @ Report Date +33.2%
ADI ANALOG DEVICES INC 0.0%
Value $2.181M Shares 9,162 Share Price $238.04 Est. Cost/Share $161.23 Unrealized @ Report Date +46.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.177M Shares 34,167 Share Price $63.71 Est. Cost/Share $56.15 Unrealized @ Report Date +13.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.164M Shares 86,930 Share Price $24.89 Est. Cost/Share $24.41 Unrealized @ Report Date +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.162M Shares 4,856 Share Price $445.20 Est. Cost/Share $359.37 Unrealized @ Report Date +23.9%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.159M Shares 64,213 Share Price $33.62 Est. Cost/Share $32.54 Unrealized @ Report Date +3.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.157M Shares 27,208 Share Price $79.27 Est. Cost/Share $77.52 Unrealized @ Report Date +2.0%
VTR VENTAS INC 0.0%
Value $2.156M Shares 34,148 Share Price $63.15 Est. Cost/Share $42.98 Unrealized @ Report Date +45.0%
GRNY TIDAL TRUST I 0.0%
Value $2.156M Shares 95,065 Share Price $22.68 Est. Cost/Share $19.96 Unrealized @ Report Date +13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.153M Shares 8,582 Share Price $250.84 Est. Cost/Share $201.29 Unrealized @ Report Date +23.6%
MLPA GLOBAL X FDS 0.0%
Value $2.143M Shares 42,687 Share Price $50.20 Est. Cost/Share $46.47 Unrealized @ Report Date +8.0%
ANET ARISTA NETWORKS INC 0.0%
Value $2.14M Shares 20,912 Share Price $102.31 Est. Cost/Share $102.44 Unrealized @ Report Date -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.103M Shares 54,839 Share Price $38.34 Est. Cost/Share $39.29 Unrealized @ Report Date -3.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.09M Shares 47,611 Share Price $43.89 Est. Cost/Share $45.15 Unrealized @ Report Date -2.8%
VEEV VEEVA SYS INC 0.0%
Value $2.081M Shares 7,226 Share Price $287.98 Est. Cost/Share $250.81 Unrealized @ Report Date +14.8%
CCI CROWN CASTLE INC 0.0%
Value $2.076M Shares 20,209 Share Price $102.73 * Est. Cost/Share $105.78 Unrealized @ Report Date -5.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.073M Shares 29,809 Share Price $69.54 Est. Cost/Share $71.23 Unrealized @ Report Date -2.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.056M Shares 44,016 Share Price $46.70 Est. Cost/Share $47.57 Unrealized @ Report Date -1.8%
GH GUARDANT HEALTH INC 0.0%
Value $2.046M Shares 39,313 Share Price $52.04 Est. Cost/Share $34.93 Unrealized @ Report Date +49.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.042M Shares 43,154 Share Price $47.33 Est. Cost/Share $35.40 Unrealized @ Report Date +33.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.04M Shares 268,452 Share Price $7.60 Est. Cost/Share $11.36 Unrealized @ Report Date -33.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.034M Shares 19,259 Share Price $105.62 Est. Cost/Share $40.96 Unrealized @ Report Date +157.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.032M Shares 27,911 Share Price $72.82 Est. Cost/Share $57.03 Unrealized @ Report Date +27.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.027M Shares 43,647 Share Price $46.45 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $2.027M Shares 614,272 Share Price $3.30 Est. Cost/Share $2.84 Unrealized @ Report Date +16.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.022M Shares 23,729 Share Price $85.21 Est. Cost/Share $64.39 Unrealized @ Report Date +32.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $2.021M Shares 51,498 Share Price $39.25 Est. Cost/Share $34.87 Unrealized @ Report Date +12.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.02M Shares 105,648 Share Price $19.12 Est. Cost/Share $18.94 Unrealized @ Report Date +1.0%
EIX EDISON INTL 0.0%
Value $2.01M Shares 38,955 Share Price $51.60 * Est. Cost/Share $53.14 Unrealized @ Report Date -5.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.008M Shares 32,850 Share Price $61.13 Est. Cost/Share $46.72 Unrealized @ Report Date +30.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.007M Shares 38,989 Share Price $51.48 Est. Cost/Share $49.51 Unrealized @ Report Date +2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.005M Shares 6,438 Share Price $311.50 Est. Cost/Share $146.28 Unrealized @ Report Date +112.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2M Shares 74,557 Share Price $26.83 Est. Cost/Share $24.63 Unrealized @ Report Date +8.9%
PNR PENTAIR PLC 0.0%
Value $1.985M Shares 19,340 Share Price $102.66 Est. Cost/Share $43.62 Unrealized @ Report Date +134.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.977M Shares 15,386 Share Price $128.52 Est. Cost/Share $79.48 Unrealized @ Report Date +61.7%
IYW ISHARES TR 0.0%
Value $1.968M Shares 11,358 Share Price $173.28 Est. Cost/Share $117.39 Unrealized @ Report Date +47.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.967M Shares 9,051 Share Price $217.33 * Est. Cost/Share $80.06 Unrealized @ Report Date +35.7%
— NORTHERN LTS FD TR IV 0.0%
Value $1.963M Shares 62,040 Share Price $31.63 Est. Cost/Share $23.96 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.938M Shares 8,869 Share Price $218.49 Est. Cost/Share $176.51 Unrealized @ Report Date +22.7%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $1.931M Shares 56,099 Share Price $34.43 Est. Cost/Share $30.84 Unrealized @ Report Date +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.915M Shares 7,887 Share Price $242.85 Est. Cost/Share $132.47 Unrealized @ Report Date +83.3%
XEL XCEL ENERGY INC 0.0%
Value $1.898M Shares 27,869 Share Price $68.10 Est. Cost/Share $54.32 Unrealized @ Report Date +23.5%
MBB ISHARES TR 0.0%
Value $1.895M Shares 20,182 Share Price $93.89 Est. Cost/Share $99.82 Unrealized @ Report Date -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.894M Shares 4,670 Share Price $405.47 Est. Cost/Share $166.90 Unrealized @ Report Date +142.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.889M Shares 4,857 Share Price $388.97 Est. Cost/Share $237.70 Unrealized @ Report Date +61.9%
KLG WK KELLOGG CO 0.0%
Value $1.883M Shares 118,139 Share Price $15.94 Est. Cost/Share $18.65 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.88M Shares 35,998 Share Price $52.23 Est. Cost/Share $50.41 Unrealized @ Report Date +3.6%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.875M Shares 42,632 Share Price $43.98 Est. Cost/Share $34.31 Unrealized @ Report Date +28.2%
EMXC ISHARES INC 0.0%
Value $1.857M Shares 29,408 Share Price $63.14 Est. Cost/Share $52.97 Unrealized @ Report Date +19.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.856M Shares 24,414 Share Price $76.04 Est. Cost/Share $47.11 Unrealized @ Report Date +61.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.852M Shares 5,913 Share Price $313.18 Est. Cost/Share $187.88 Unrealized @ Report Date +65.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.835M Shares 104,775 Share Price $17.51 * Est. Cost/Share $21.52 Unrealized @ Report Date -21.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.831M Shares 19,556 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.827M Shares 24,941 Share Price $73.25 Est. Cost/Share $43.00 Unrealized @ Report Date +69.3%
OPPJ WISDOMTREE TR 0.0%
Value $1.815M Shares 49,658 Share Price $36.56 Est. Cost/Share $29.89 Unrealized @ Report Date +22.3%
FWD AB ACTIVE ETFS INC 0.0%
Value $1.815M Shares 20,230 Share Price $89.72 Est. Cost/Share $70.85 Unrealized @ Report Date +26.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.811M Shares 42,218 Share Price $42.89 Est. Cost/Share $36.90 Unrealized @ Report Date +16.2%
VIS VANGUARD WORLD FD 0.0%
Value $1.807M Shares 6,451 Share Price $280.11 Est. Cost/Share $172.61 Unrealized @ Report Date +62.3%
ICVT ISHARES TR 0.0%
Value $1.8M Shares 19,978 Share Price $90.10 Est. Cost/Share $80.29 Unrealized @ Report Date +12.2%
— RLJ LODGING TR 0.0%
Value $1.792M Shares 75,736 Share Price $23.66 Est. Cost/Share $26.90 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.787M Shares 76,512 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.776M Shares 17,702 Share Price $100.36 Est. Cost/Share $78.53 Unrealized @ Report Date +25.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.776M Shares 27,113 Share Price $65.50 Est. Cost/Share $57.86 Unrealized @ Report Date +13.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.771M Shares 12,481 Share Price $141.87 Est. Cost/Share $101.45 Unrealized @ Report Date +38.8%
ICSH ISHARES TR 0.0%
Value $1.748M Shares 34,461 Share Price $50.71 Est. Cost/Share $50.23 Unrealized @ Report Date +1.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.747M Shares 23,041 Share Price $75.82 Est. Cost/Share $75.76 Unrealized @ Report Date -1.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.738M Shares 27,318 Share Price $63.62 * Est. Cost/Share $52.24 Unrealized @ Report Date +19.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.738M Shares 45,294 Share Price $38.37 Est. Cost/Share $50.53 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.734M Shares 36,056 Share Price $48.09 Est. Cost/Share $58.73 Unrealized @ Report Date -18.1%
WRB BERKLEY W R CORP 0.0%
Value $1.724M Shares 23,465 Share Price $73.47 Est. Cost/Share $37.29 Unrealized @ Report Date +93.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.723M Shares 16,539 Share Price $104.20 Est. Cost/Share $70.52 Unrealized @ Report Date +45.4%
GII SPDR INDEX SHS FDS 0.0%
Value $1.715M Shares 25,468 Share Price $67.33 Est. Cost/Share $63.66 Unrealized @ Report Date +5.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.714M Shares 49,693 Share Price $34.49 Est. Cost/Share $32.63 Unrealized @ Report Date +5.7%
FROG JFROG LTD 0.0%
Value $1.71M Shares 38,962 Share Price $43.88 Est. Cost/Share $35.65 Unrealized @ Report Date +23.1%
HYG ISHARES TR 0.0%
Value $1.696M Shares 21,026 Share Price $80.65 Est. Cost/Share $78.68 Unrealized @ Report Date +2.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.691M Shares 15,659 Share Price $107.98 Est. Cost/Share $93.39 Unrealized @ Report Date +15.6%
IWP ISHARES TR 0.0%
Value $1.689M Shares 12,177 Share Price $138.69 Est. Cost/Share $96.07 Unrealized @ Report Date +44.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.684M Shares 10,930 Share Price $154.11 Est. Cost/Share $86.01 Unrealized @ Report Date +77.2%
RKLB ROCKET LAB CORP 0.0%
Value $1.683M Shares 47,044 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
IDU ISHARES TR 0.0%
Value $1.681M Shares 16,074 Share Price $104.57 Est. Cost/Share $78.46 Unrealized @ Report Date +33.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.675M Shares 88,132 Share Price $19.00 Est. Cost/Share $18.76 Unrealized @ Report Date +1.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.669M Shares 84,613 Share Price $19.72 Est. Cost/Share $19.38 Unrealized @ Report Date +1.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.662M Shares 12,405 Share Price $134.01 Est. Cost/Share $72.22 Unrealized @ Report Date +85.6%
SNA SNAP ON INC 0.0%
Value $1.662M Shares 5,342 Share Price $311.19 Est. Cost/Share $135.12 Unrealized @ Report Date +127.1%
DOCS DOXIMITY INC 0.0%
Value $1.66M Shares 27,066 Share Price $61.34 Est. Cost/Share $49.50 Unrealized @ Report Date +23.9%
UGI UGI CORP NEW 0.0%
Value $1.66M Shares 45,581 Share Price $36.42 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
— DNP SELECT INCOME FD INC 0.0%
Value $1.655M Shares 169,018 Share Price $9.79 Est. Cost/Share $9.70 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.649M Shares 61,717 Share Price $26.72 Est. Cost/Share $25.95 Unrealized @ Report Date +3.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.625M Shares 42,465 Share Price $38.27 Est. Cost/Share $29.55 Unrealized @ Report Date +29.5%
TOST TOAST INC 0.0%
Value $1.625M Shares 36,684 Share Price $44.29 Est. Cost/Share $27.28 Unrealized @ Report Date +62.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.595M Shares 19,543 Share Price $81.64 Est. Cost/Share $44.43 Unrealized @ Report Date +83.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.592M Shares 38,278 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
RPM RPM INTL INC 0.0%
Value $1.584M Shares 14,422 Share Price $109.84 Est. Cost/Share $63.02 Unrealized @ Report Date +74.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.583M Shares 80,925 Share Price $19.56 Est. Cost/Share $19.88 Unrealized @ Report Date -1.6%
ITOT ISHARES TR 0.0%
Value $1.579M Shares 11,689 Share Price $135.05 Est. Cost/Share $92.61 Unrealized @ Report Date +45.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.574M Shares 12,838 Share Price $122.60 Est. Cost/Share $83.90 Unrealized @ Report Date +45.0%
IWS ISHARES TR 0.0%
Value $1.572M Shares 11,896 Share Price $132.14 Est. Cost/Share $106.02 Unrealized @ Report Date +24.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.569M Shares 50,808 Share Price $30.89 Est. Cost/Share $42.82 Unrealized @ Report Date -28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.561M Shares 37,963 Share Price $41.13 Est. Cost/Share $30.67 Unrealized @ Report Date +31.8%
CHWY CHEWY INC 0.0%
Value $1.561M Shares 36,624 Share Price $42.62 Est. Cost/Share $54.93 Unrealized @ Report Date -22.4%
PULS PGIM ETF TR 0.0%
Value $1.556M Shares 31,280 Share Price $49.76 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.549M Shares 23,116 Share Price $67.02 Est. Cost/Share $51.40 Unrealized @ Report Date +30.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.54M Shares 91,886 Share Price $16.76 Est. Cost/Share $14.65 Unrealized @ Report Date +12.4%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.533M Shares 64,622 Share Price $23.72 Est. Cost/Share $23.66 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.526M Shares 23,847 Share Price $63.99 Est. Cost/Share $45.63 Unrealized @ Report Date +40.0%
PRCH PORCH GROUP INC 0.0%
Value $1.525M Shares 129,359 Share Price $11.79 Est. Cost/Share $3.21 Unrealized @ Report Date +267.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.525M Shares 21,399 Share Price $71.26 Est. Cost/Share $58.93 Unrealized @ Report Date +20.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.52M Shares 13,400 Share Price $113.41 Est. Cost/Share $133.39 Unrealized @ Report Date -15.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.513M Shares 10,758 Share Price $140.60 Est. Cost/Share $103.29 Unrealized @ Report Date +36.1%
VST VISTRA CORP 0.0%
Value $1.505M Shares 7,765 Share Price $193.83 Est. Cost/Share $111.33 Unrealized @ Report Date +73.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.494M Shares 89,158 Share Price $16.76 Est. Cost/Share $17.83 Unrealized @ Report Date -6.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.49M Shares 54,107 Share Price $27.54 Est. Cost/Share $24.24 Unrealized @ Report Date +13.6%
MPLX MPLX LP 0.0%
Value $1.489M Shares 28,900 Share Price $51.51 Est. Cost/Share $36.19 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.484M Shares 205,550 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.48M Shares 130,410 Share Price $11.35 Est. Cost/Share $9.62 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.479M Shares 88,747 Share Price $16.67 Est. Cost/Share $9.33 Unrealized @ Report Date +75.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.479M Shares 6,342 Share Price $233.22 Est. Cost/Share $205.09 Unrealized @ Report Date +13.7%
— KELLANOVA 0.0%
Value $1.469M Shares 18,472 Share Price $79.53 Est. Cost/Share $55.67 Unrealized @ Report Date +40.8%
IWV ISHARES TR 0.0%
Value $1.467M Shares 4,179 Share Price $351.04 Est. Cost/Share $202.97 Unrealized @ Report Date +72.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.467M Shares 82,969 Share Price $17.68 Est. Cost/Share $9.93 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.457M Shares 85,681 Share Price $17.01 Est. Cost/Share $34.51 Unrealized @ Report Date -50.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.456M Shares 136,541 Share Price $10.66 Est. Cost/Share $13.81 Unrealized @ Report Date -22.8%
CEVA CEVA INC 0.0%
Value $1.453M Shares 66,101 Share Price $21.98 Est. Cost/Share $22.68 Unrealized @ Report Date -3.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.452M Shares 175,745 Share Price $8.26 Est. Cost/Share $11.44 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $1.447M Shares 174,390 Share Price $8.30 Est. Cost/Share $4.73 Unrealized @ Report Date +75.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.434M Shares 30,728 Share Price $46.68 Est. Cost/Share $46.21 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $1.423M Shares 14,828 Share Price $95.98 Est. Cost/Share $76.65 Unrealized @ Report Date +25.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.414M Shares 39,247 Share Price $36.03 Est. Cost/Share $27.87 Unrealized @ Report Date +29.3%
HROW HARROW INC 0.0%
Value $1.403M Shares 45,933 Share Price $30.54 Est. Cost/Share $17.74 Unrealized @ Report Date +72.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.402M Shares 72,170 Share Price $19.43 Est. Cost/Share $16.70 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.401M Shares 8,223 Share Price $170.43 Est. Cost/Share $78.27 Unrealized @ Report Date +117.7%
VOX VANGUARD WORLD FD 0.0%
Value $1.396M Shares 8,160 Share Price $171.05 Est. Cost/Share $108.02 Unrealized @ Report Date +58.3%
SYLD CAMBRIA ETF TR 0.0%
Value $1.395M Shares 21,451 Share Price $65.03 Est. Cost/Share $68.32 Unrealized @ Report Date -4.8%
CACI CACI INTL INC 0.0%
Value $1.392M Shares 2,920 Share Price $476.70 Est. Cost/Share $457.58 Unrealized @ Report Date +4.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.379M Shares 9,918 Share Price $139.02 Est. Cost/Share $114.03 Unrealized @ Report Date +21.9%
TFC TRUIST FINL CORP 0.0%
Value $1.374M Shares 31,969 Share Price $42.99 * Est. Cost/Share $40.49 Unrealized @ Report Date +3.7%
FFIV F5 INC 0.0%
Value $1.374M Shares 4,669 Share Price $294.32 Est. Cost/Share $160.24 Unrealized @ Report Date +83.7%
— ADAM NAT RES FD INC 0.0%
Value $1.374M Shares 64,288 Share Price $21.37 Est. Cost/Share $18.55 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $1.37M Shares 192,129 Share Price $7.13 Est. Cost/Share $6.54 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.37M Shares 24,028 Share Price $57.00 Est. Cost/Share $45.93 Unrealized @ Report Date +24.1%
SHLD GLOBAL X FDS 0.0%
Value $1.365M Shares 22,648 Share Price $60.25 Est. Cost/Share $43.28 Unrealized @ Report Date +39.2%
MRX MAREX GROUP PLC 0.0%
Value $1.364M Shares 34,557 Share Price $39.47 Est. Cost/Share $41.19 Unrealized @ Report Date -5.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.357M Shares 12,632 Share Price $107.41 Est. Cost/Share $47.87 Unrealized @ Report Date +124.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.354M Shares 67,463 Share Price $20.07 Est. Cost/Share $21.32 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.353M Shares 18,161 Share Price $74.52 * Est. Cost/Share $85.81 Unrealized @ Report Date -14.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.337M Shares 22,347 Share Price $59.81 Est. Cost/Share $59.02 Unrealized @ Report Date +1.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.325M Shares 55,614 Share Price $23.83 Est. Cost/Share $20.19 Unrealized @ Report Date +18.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.323M Shares 31,816 Share Price $41.59 Est. Cost/Share $44.21 Unrealized @ Report Date -5.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $1.312M Shares 23,171 Share Price $56.64 Est. Cost/Share $50.84 Unrealized @ Report Date +11.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.306M Shares 76,991 Share Price $16.96 Est. Cost/Share $10.01 Unrealized @ Report Date +69.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.299M Shares 80,951 Share Price $16.05 Est. Cost/Share $15.87 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.298M Shares 27,291 Share Price $47.56 Est. Cost/Share $40.77 Unrealized @ Report Date +16.7%
MUB ISHARES TR 0.0%
Value $1.296M Shares 12,402 Share Price $104.49 Est. Cost/Share $106.04 Unrealized @ Report Date -1.5%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.283M Shares 30,961 Share Price $41.44 Est. Cost/Share $25.39 Unrealized @ Report Date +63.2%
VAW VANGUARD WORLD FD 0.0%
Value $1.282M Shares 6,579 Share Price $194.84 Est. Cost/Share $171.92 Unrealized @ Report Date +13.3%
CG CARLYLE GROUP INC 0.0%
Value $1.278M Shares 24,872 Share Price $51.40 Est. Cost/Share $24.70 Unrealized @ Report Date +104.3%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $1.273M Shares 64,867 Share Price $19.62 Est. Cost/Share $16.01 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $1.27M Shares 74,166 Share Price $17.12 Est. Cost/Share $17.27 Unrealized @ Report Date -0.8%
AVPT AVEPOINT INC 0.0%
Value $1.264M Shares 65,473 Share Price $19.31 Est. Cost/Share $10.95 Unrealized @ Report Date +76.3%
EME EMCOR GROUP INC 0.0%
Value $1.26M Shares 2,356 Share Price $534.89 Est. Cost/Share $101.65 Unrealized @ Report Date +425.8%
NVR NVR INC 0.0%
Value $1.248M Shares 169 Share Price $7385.66 Est. Cost/Share $7036.39 Unrealized @ Report Date +5.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.247M Shares 32,104 Share Price $38.84 Est. Cost/Share $31.14 Unrealized @ Report Date +24.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.247M Shares 183,088 Share Price $6.81 Est. Cost/Share $5.95 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.24M Shares 37,280 Share Price $33.27 Est. Cost/Share $23.85 Unrealized @ Report Date +39.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.228M Shares 17,863 Share Price $68.76 Est. Cost/Share $54.61 Unrealized @ Report Date +25.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.219M Shares 39,849 Share Price $30.60 Est. Cost/Share $17.89 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.218M Shares 28,341 Share Price $42.97 Est. Cost/Share $8.11 Unrealized @ Report Date +429.9%
ITB ISHARES TR 0.0%
Value $1.206M Shares 12,947 Share Price $93.17 Est. Cost/Share $41.79 Unrealized @ Report Date +122.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.19M Shares 651 Share Price $1827.96 Est. Cost/Share $934.21 Unrealized @ Report Date +95.7%
ISCV ISHARES TR 0.0%
Value $1.186M Shares 19,318 Share Price $61.39 Est. Cost/Share $53.02 Unrealized @ Report Date +15.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.183M Shares 16,112 Share Price $73.45 Est. Cost/Share $54.75 Unrealized @ Report Date +34.2%
EBAY EBAY INC. 0.0%
Value $1.18M Shares 15,841 Share Price $74.46 Est. Cost/Share $43.76 Unrealized @ Report Date +69.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.177M Shares 19,354 Share Price $60.79 Est. Cost/Share $35.06 Unrealized @ Report Date +73.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.176M Shares 10,273 Share Price $114.43 Est. Cost/Share $104.09 Unrealized @ Report Date +9.9%
— UNILEVER PLC 0.0%
Value $1.169M Shares 19,118 Share Price $61.17 Est. Cost/Share $51.75 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.164M Shares 15,646 Share Price $74.39 Est. Cost/Share $69.72 Unrealized @ Report Date +6.7%
BAX BAXTER INTL INC 0.0%
Value $1.162M Shares 38,380 Share Price $30.28 Est. Cost/Share $41.21 Unrealized @ Report Date -27.1%
HERD PACER FDS TR 0.0%
Value $1.16M Shares 29,130 Share Price $39.83 Est. Cost/Share $38.01 Unrealized @ Report Date +4.8%
TAGG T ROWE PRICE ETF INC 0.0%
Value $1.159M Shares 27,162 Share Price $42.68 Est. Cost/Share $42.36 Unrealized @ Report Date +0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.159M Shares 4,800 Share Price $241.47 Est. Cost/Share $218.24 Unrealized @ Report Date +9.6%
— WELLS FARGO CO NEW 0.0%
Value $1.158M Shares 986 Share Price $1174.13 Est. Cost/Share $1273.64 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1.151M Shares 114,513 Share Price $10.05 Est. Cost/Share $10.29 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1.151M Shares 16,868 Share Price $68.22 Est. Cost/Share $61.68 Unrealized @ Report Date +10.6%
PINS PINTEREST INC 0.0%
Value $1.142M Shares 31,835 Share Price $35.86 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
EXC EXELON CORP 0.0%
Value $1.141M Shares 26,276 Share Price $43.42 Est. Cost/Share $25.54 Unrealized @ Report Date +67.0%
EG EVEREST GROUP LTD 0.0%
Value $1.139M Shares 3,350 Share Price $339.94 Est. Cost/Share $323.01 Unrealized @ Report Date +5.2%
QYLD GLOBAL X FDS 0.0%
Value $1.13M Shares 67,571 Share Price $16.72 Est. Cost/Share $17.59 Unrealized @ Report Date -5.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.13M Shares 46,200 Share Price $24.45 Est. Cost/Share $25.15 Unrealized @ Report Date -2.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.125M Shares 17,057 Share Price $65.97 Est. Cost/Share $34.93 Unrealized @ Report Date +88.8%
KKR KKR & CO INC 0.0%
Value $1.123M Shares 8,439 Share Price $133.04 Est. Cost/Share $67.97 Unrealized @ Report Date +95.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.12M Shares 9,568 Share Price $117.01 Est. Cost/Share $70.00 Unrealized @ Report Date +66.7%
PSEC PROSPECT CAP CORP 0.0%
Value $1.118M Shares 351,494 Share Price $3.18 * Est. Cost/Share $3.57 Unrealized @ Report Date -20.4%
WAT WATERS CORP 0.0%
Value $1.117M Shares 3,200 Share Price $349.04 Est. Cost/Share $149.14 Unrealized @ Report Date +134.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.115M Shares 12,225 Share Price $91.22 Est. Cost/Share $104.81 Unrealized @ Report Date -13.4%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $1.11M Shares 99,375 Share Price $11.17 Est. Cost/Share $12.27 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.11M Shares 15,871 Share Price $69.91 Est. Cost/Share $46.11 Unrealized @ Report Date +51.6%
STRA STRATEGIC ED INC 0.0%
Value $1.105M Shares 12,980 Share Price $85.13 Est. Cost/Share $78.92 Unrealized @ Report Date +6.3%
CPRT COPART INC 0.0%
Value $1.1M Shares 22,421 Share Price $49.07 Est. Cost/Share $52.82 Unrealized @ Report Date -7.1%
IXJ ISHARES TR 0.0%
Value $1.095M Shares 12,722 Share Price $86.09 Est. Cost/Share $66.01 Unrealized @ Report Date +30.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.095M Shares 36,185 Share Price $30.25 * Est. Cost/Share $30.95 Unrealized @ Report Date -4.4%
FLS FLOWSERVE CORP 0.0%
Value $1.094M Shares 20,889 Share Price $52.35 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.093M Shares 6,228 Share Price $175.49 Est. Cost/Share $152.19 Unrealized @ Report Date +14.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.093M Shares 159,060 Share Price $6.87 Est. Cost/Share $12.25 Unrealized @ Report Date —
— OLO INC 0.0%
Value $1.091M Shares 122,639 Share Price $8.90 Est. Cost/Share $7.68 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.088M Shares 188 Share Price $5789.24 Est. Cost/Share $2279.65 Unrealized @ Report Date +153.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.085M Shares 25,959 Share Price $41.81 Est. Cost/Share $41.12 Unrealized @ Report Date +1.7%
CRH CRH PLC 0.0%
Value $1.085M Shares 11,815 Share Price $91.80 Est. Cost/Share $80.84 Unrealized @ Report Date +13.6%
KEY KEYCORP 0.0%
Value $1.08M Shares 61,972 Share Price $17.42 * Est. Cost/Share $14.08 Unrealized @ Report Date +21.1%
ITA ISHARES TR 0.0%
Value $1.076M Shares 5,706 Share Price $188.64 Est. Cost/Share $123.54 Unrealized @ Report Date +52.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.076M Shares 3,872 Share Price $277.95 Est. Cost/Share $249.18 Unrealized @ Report Date +11.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.074M Shares 76,101 Share Price $14.11 Est. Cost/Share $17.52 Unrealized @ Report Date -19.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.073M Shares 30,225 Share Price $35.50 Est. Cost/Share $28.74 Unrealized @ Report Date +21.7%
XYZ BLOCK INC 0.0%
Value $1.068M Shares 15,720 Share Price $67.93 Est. Cost/Share $152.68 Unrealized @ Report Date -55.5%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.06M Shares 85,455 Share Price $12.40 Est. Cost/Share $13.06 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $1.058M Shares 38,991 Share Price $27.14 Est. Cost/Share $26.61 Unrealized @ Report Date +2.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.055M Shares 90,600 Share Price $11.65 Est. Cost/Share $8.98 Unrealized @ Report Date +29.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.052M Shares 13,238 Share Price $79.43 Est. Cost/Share $39.30 Unrealized @ Report Date +98.3%
CVI CVR ENERGY INC 0.0%
Value $1.042M Shares 38,790 Share Price $26.85 Est. Cost/Share $20.19 Unrealized @ Report Date +33.0%
ESGU ISHARES TR 0.0%
Value $1.038M Shares 7,669 Share Price $135.30 Est. Cost/Share $89.38 Unrealized @ Report Date +51.4%
COHR COHERENT CORP 0.0%
Value $1.037M Shares 11,621 Share Price $89.21 Est. Cost/Share $44.14 Unrealized @ Report Date +102.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.031M Shares 28,665 Share Price $35.96 Est. Cost/Share $37.69 Unrealized @ Report Date -4.6%
TLT ISHARES TR 0.0%
Value $1.031M Shares 11,678 Share Price $88.26 Est. Cost/Share $91.55 Unrealized @ Report Date -3.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.025M Shares 25,213 Share Price $40.67 Est. Cost/Share $37.10 Unrealized @ Report Date +9.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.019M Shares 10,448 Share Price $97.53 Est. Cost/Share $66.13 Unrealized @ Report Date +47.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.017M Shares 65,663 Share Price $15.49 Est. Cost/Share $9.50 Unrealized @ Report Date +63.1%
CF CF INDS HLDGS INC 0.0%
Value $1.017M Shares 11,052 Share Price $92.00 Est. Cost/Share $83.02 Unrealized @ Report Date +9.5%
PAAA PGIM ETF TR 0.0%
Value $1.016M Shares 19,750 Share Price $51.45 Est. Cost/Share $51.33 Unrealized @ Report Date +0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.012M Shares 10,289 Share Price $98.38 * Est. Cost/Share $70.82 Unrealized @ Report Date +30.1%
MEAR ISHARES U S ETF TR 0.0%
Value $1.01M Shares 20,089 Share Price $50.27 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
ODD ODDITY TECH LTD 0.0%
Value $1.008M Shares 13,354 Share Price $75.47 Est. Cost/Share $37.29 Unrealized @ Report Date +102.4%
FYLD CAMBRIA ETF TR 0.0%
Value $1.006M Shares 34,401 Share Price $29.24 Est. Cost/Share $26.13 Unrealized @ Report Date +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.004M Shares 3,258 Share Price $308.15 Est. Cost/Share $290.95 Unrealized @ Report Date +5.9%
MGC VANGUARD WORLD FD 0.0%
Value $1.001M Shares 4,448 Share Price $224.94 Est. Cost/Share $173.65 Unrealized @ Report Date +29.5%
DSI ISHARES TR 0.0%
Value $999K Shares 8,598 Share Price $116.16 Est. Cost/Share $71.64 Unrealized @ Report Date +62.1%
CIM CHIMERA INVT CORP 0.0%
Value $995K Shares 71,739 Share Price $13.87 Est. Cost/Share $13.07 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $992K Shares 63,483 Share Price $15.63 Est. Cost/Share $11.19 Unrealized @ Report Date +39.7%
IDXX IDEXX LABS INC 0.0%
Value $989K Shares 1,844 Share Price $536.34 Est. Cost/Share $489.74 Unrealized @ Report Date +9.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $987K Shares 69,330 Share Price $14.23 Est. Cost/Share $13.40 Unrealized @ Report Date +6.2%
BLZE BACKBLAZE INC 0.0%
Value $986K Shares 179,339 Share Price $5.50 Est. Cost/Share $5.08 Unrealized @ Report Date +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $983K Shares 21,987 Share Price $44.71 Est. Cost/Share $32.83 Unrealized @ Report Date +36.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $982K Shares 10,096 Share Price $97.29 Est. Cost/Share $60.35 Unrealized @ Report Date +61.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $981K Shares 4,732 Share Price $207.32 Est. Cost/Share $87.87 Unrealized @ Report Date +135.9%
CVBF CVB FINL CORP 0.0%
Value $977K Shares 49,362 Share Price $19.79 * Est. Cost/Share $17.08 Unrealized @ Report Date +12.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $975K Shares 4,460 Share Price $218.67 Est. Cost/Share $129.55 Unrealized @ Report Date +67.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $973K Shares 14,160 Share Price $68.72 Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $973K Shares 23,152 Share Price $42.01 Est. Cost/Share $57.14 Unrealized @ Report Date -27.3%
TSLA TESLA INC 0.0%
Value $970K Shares 65 Share Price $14917.31 * Est. Cost/Share $244.05 Unrealized @ Report Date +30.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $963K Shares 59,937 Share Price $16.06 Est. Cost/Share $17.36 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $961K Shares 74,501 Share Price $12.90 Est. Cost/Share $19.95 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $956K Shares 24,931 Share Price $38.33 Est. Cost/Share $31.57 Unrealized @ Report Date +21.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $952K Shares 40,600 Share Price $23.45 Est. Cost/Share $20.55 Unrealized @ Report Date +14.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $950K Shares 20,522 Share Price $46.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $944K Shares 24,314 Share Price $38.81 Est. Cost/Share $36.07 Unrealized @ Report Date +7.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $943K Shares 4,999 Share Price $188.71 Est. Cost/Share $110.32 Unrealized @ Report Date +71.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $943K Shares 32,657 Share Price $28.88 Est. Cost/Share $27.77 Unrealized @ Report Date +4.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $941K Shares 44,999 Share Price $20.92 Est. Cost/Share $13.97 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $926K Shares 2,892 Share Price $320.12 Est. Cost/Share $121.94 Unrealized @ Report Date +161.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $911K Shares 35,010 Share Price $26.01 Est. Cost/Share $22.25 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $911K Shares 87,557 Share Price $10.40 Est. Cost/Share $7.90 Unrealized @ Report Date +31.6%
HCA HCA HEALTHCARE INC 0.0%
Value $905K Shares 2,363 Share Price $383.10 Est. Cost/Share $302.89 Unrealized @ Report Date +26.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $902K Shares 31,313 Share Price $28.82 * Est. Cost/Share $24.52 Unrealized @ Report Date +12.6%
STLD STEEL DYNAMICS INC 0.0%
Value $901K Shares 7,036 Share Price $128.02 Est. Cost/Share $50.59 Unrealized @ Report Date +151.4%
EFV ISHARES TR 0.0%
Value $899K Shares 14,162 Share Price $63.48 Est. Cost/Share $51.62 Unrealized @ Report Date +23.0%
MSTR MICROSTRATEGY INC 0.0%
Value $899K Shares 2,223 Share Price $404.23 Est. Cost/Share $232.27 Unrealized @ Report Date +74.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $896K Shares 20,926 Share Price $42.83 Est. Cost/Share $33.13 Unrealized @ Report Date +29.3%
— BANK AMERICA CORP 0.0%
Value $893K Shares 736 Share Price $1213.00 Est. Cost/Share $1257.78 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $892K Shares 9,565 Share Price $93.30 Est. Cost/Share $83.44 Unrealized @ Report Date +11.3%
SAP SAP SE 0.0%
Value $892K Shares 2,934 Share Price $304.10 Est. Cost/Share $232.24 Unrealized @ Report Date +30.9%
TTC TORO CO 0.0%
Value $888K Shares 12,560 Share Price $70.68 Est. Cost/Share $82.19 Unrealized @ Report Date -14.0%
WAFD WAFD INC 0.0%
Value $885K Shares 30,228 Share Price $29.28 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.8%
RMD RESMED INC 0.0%
Value $884K Shares 3,428 Share Price $258.00 Est. Cost/Share $232.24 Unrealized @ Report Date +10.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $882K Shares 16,195 Share Price $54.46 Est. Cost/Share $46.55 Unrealized @ Report Date +17.0%
XJH ISHARES TR 0.0%
Value $870K Shares 20,957 Share Price $41.50 Est. Cost/Share $35.48 Unrealized @ Report Date +17.0%
KMX CARMAX INC 0.0%
Value $865K Shares 12,866 Share Price $67.21 Est. Cost/Share $75.17 Unrealized @ Report Date -10.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $863K Shares 8,924 Share Price $96.73 Est. Cost/Share $59.22 Unrealized @ Report Date +63.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $862K Shares 5,623 Share Price $153.37 Est. Cost/Share $107.83 Unrealized @ Report Date +40.9%
BKH BLACK HILLS CORP 0.0%
Value $855K Shares 15,240 Share Price $56.10 * Est. Cost/Share $49.16 Unrealized @ Report Date +10.7%
NDAQ NASDAQ INC 0.0%
Value $851K Shares 9,520 Share Price $89.43 Est. Cost/Share $53.71 Unrealized @ Report Date +65.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $848K Shares 23,062 Share Price $36.79 Est. Cost/Share $88.73 Unrealized @ Report Date -58.5%
SPYM SPDR SERIES TRUST 0.0%
Value $846K Shares 11,633 Share Price $72.69 Est. Cost/Share $66.10 Unrealized @ Report Date +10.0%
SJM SMUCKER J M CO 0.0%
Value $844K Shares 8,591 Share Price $98.20 Est. Cost/Share $105.51 Unrealized @ Report Date -8.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $840K Shares 17,142 Share Price $49.03 Est. Cost/Share $50.67 Unrealized @ Report Date -3.2%
CMA COMERICA INC 0.0%
Value $840K Shares 14,082 Share Price $59.65 Est. Cost/Share $48.93 Unrealized @ Report Date +19.7%
— HESS CORP 0.0%
Value $836K Shares 6,036 Share Price $138.56 Est. Cost/Share $135.61 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $830K Shares 30,001 Share Price $27.67 Est. Cost/Share $24.96 Unrealized @ Report Date +10.8%
SMR NUSCALE PWR CORP 0.0%
Value $824K Shares 20,822 Share Price $39.56 Est. Cost/Share $4.09 Unrealized @ Report Date +866.9%
CCL CARNIVAL CORP 0.0%
Value $816K Shares 29,004 Share Price $28.12 Est. Cost/Share $23.66 Unrealized @ Report Date +18.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $808K Shares 15,551 Share Price $51.94 Est. Cost/Share $38.40 Unrealized @ Report Date +35.3%
GOVT ISHARES TR 0.0%
Value $806K Shares 35,064 Share Price $22.98 Est. Cost/Share $22.67 Unrealized @ Report Date +1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $805K Shares 1,421 Share Price $566.85 Est. Cost/Share $510.52 Unrealized @ Report Date +11.0%
XBI SPDR SERIES TRUST 0.0%
Value $804K Shares 9,689 Share Price $82.93 Est. Cost/Share $93.68 Unrealized @ Report Date -11.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $803K Shares 23,210 Share Price $34.60 * Est. Cost/Share $22.80 Unrealized @ Report Date +46.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $802K Shares 6,249 Share Price $128.41 Est. Cost/Share $80.47 Unrealized @ Report Date +59.5%
ARKK ARK ETF TR 0.0%
Value $800K Shares 11,379 Share Price $70.29 Est. Cost/Share $83.48 Unrealized @ Report Date -15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $798K Shares 10,011 Share Price $79.76 Est. Cost/Share $92.02 Unrealized @ Report Date -13.3%
AON AON PLC 0.0%
Value $798K Shares 2,238 Share Price $356.76 Est. Cost/Share $199.89 Unrealized @ Report Date +78.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $796K Shares 14,660 Share Price $54.31 Est. Cost/Share $46.46 Unrealized @ Report Date +16.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $795K Shares 8,083 Share Price $98.31 Est. Cost/Share $85.00 Unrealized @ Report Date +15.7%
TRGP TARGA RES CORP 0.0%
Value $793K Shares 4,555 Share Price $174.08 Est. Cost/Share $107.01 Unrealized @ Report Date +60.6%
GM GENERAL MTRS CO 0.0%
Value $791K Shares 16,074 Share Price $49.21 Est. Cost/Share $39.49 Unrealized @ Report Date +24.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $790K Shares 30,221 Share Price $26.15 Est. Cost/Share $26.96 Unrealized @ Report Date -3.0%
PCG PG&E CORP 0.0%
Value $789K Shares 56,603 Share Price $13.94 Est. Cost/Share $17.11 Unrealized @ Report Date -18.9%
PPL PPL CORP 0.0%
Value $789K Shares 23,281 Share Price $33.89 Est. Cost/Share $23.96 Unrealized @ Report Date +39.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $788K Shares 15,816 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $787K Shares 36,540 Share Price $21.54 Est. Cost/Share $23.63 Unrealized @ Report Date -8.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $785K Shares 70,572 Share Price $11.13 Est. Cost/Share $13.74 Unrealized @ Report Date -19.0%
LQD ISHARES TR 0.0%
Value $785K Shares 7,164 Share Price $109.62 Est. Cost/Share $114.68 Unrealized @ Report Date -4.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $784K Shares 89,583 Share Price $8.75 Est. Cost/Share $8.29 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $773K Shares 27,525 Share Price $28.08 Est. Cost/Share $29.80 Unrealized @ Report Date -5.8%
SAR SARATOGA INVT CORP 0.0%
Value $772K Shares 31,109 Share Price $24.80 Est. Cost/Share $24.94 Unrealized @ Report Date -0.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $769K Shares 31,317 Share Price $24.56 Est. Cost/Share $24.47 Unrealized @ Report Date +0.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $768K Shares 26,077 Share Price $29.47 Est. Cost/Share $25.62 Unrealized @ Report Date +15.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $762K Shares 40,731 Share Price $18.72 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.2%
PRI PRIMERICA INC 0.0%
Value $758K Shares 2,768 Share Price $273.67 Est. Cost/Share $114.54 Unrealized @ Report Date +138.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $757K Shares 9,350 Share Price $80.97 Est. Cost/Share $75.15 Unrealized @ Report Date +7.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $755K Shares 11,680 Share Price $64.68 Est. Cost/Share $34.82 Unrealized @ Report Date +85.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $754K Shares 31,124 Share Price $24.21 Est. Cost/Share $18.80 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $752K Shares 17,682 Share Price $42.54 Est. Cost/Share $37.20 Unrealized @ Report Date +14.3%
GNRC GENERAC HLDGS INC 0.0%
Value $749K Shares 5,232 Share Price $143.21 Est. Cost/Share $217.73 Unrealized @ Report Date -34.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $749K Shares 7,846 Share Price $95.47 Est. Cost/Share $80.41 Unrealized @ Report Date +18.7%
ATI ATI INC 0.0%
Value $748K Shares 8,662 Share Price $86.34 Est. Cost/Share $16.63 Unrealized @ Report Date +419.2%
NUBD NUSHARES ETF TR 0.0%
Value $747K Shares 33,556 Share Price $22.26 Est. Cost/Share $24.10 Unrealized @ Report Date -7.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $739K Shares 8,115 Share Price $91.12 Est. Cost/Share $44.73 Unrealized @ Report Date +101.6%
EAGG ISHARES TR 0.0%
Value $737K Shares 15,504 Share Price $47.54 Est. Cost/Share $51.77 Unrealized @ Report Date -8.2%
BALL BALL CORP 0.0%
Value $735K Shares 13,100 Share Price $56.09 Est. Cost/Share $59.76 Unrealized @ Report Date -6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $733K Shares 2,392 Share Price $306.50 Est. Cost/Share $315.89 Unrealized @ Report Date -3.5%
SSD SIMPSON MFG INC 0.0%
Value $731K Shares 4,704 Share Price $155.31 Est. Cost/Share $92.11 Unrealized @ Report Date +67.7%
GATX GATX CORP 0.0%
Value $729K Shares 4,750 Share Price $153.56 Est. Cost/Share $104.20 Unrealized @ Report Date +46.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $729K Shares 36,637 Share Price $19.90 Est. Cost/Share $19.88 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $727K Shares 6,358 Share Price $114.39 Est. Cost/Share $108.47 Unrealized @ Report Date +4.3%
IUSV ISHARES TR 0.0%
Value $726K Shares 7,676 Share Price $94.63 Est. Cost/Share $71.13 Unrealized @ Report Date +33.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $722K Shares 9,231 Share Price $78.21 Est. Cost/Share $62.31 Unrealized @ Report Date +25.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $720K Shares 3,843 Share Price $187.42 Est. Cost/Share $73.58 Unrealized @ Report Date +152.7%
IGM ISHARES TR 0.0%
Value $719K Shares 6,404 Share Price $112.34 Est. Cost/Share $74.20 Unrealized @ Report Date +51.4%
KVUE KENVUE INC 0.0%
Value $715K Shares 34,173 Share Price $20.93 * Est. Cost/Share $21.26 Unrealized @ Report Date -3.7%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $714K Shares 77,228 Share Price $9.25 Est. Cost/Share $9.04 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $714K Shares 4,970 Share Price $143.72 Est. Cost/Share $77.94 Unrealized @ Report Date +84.4%
RRC RANGE RES CORP 0.0%
Value $714K Shares 17,554 Share Price $40.67 Est. Cost/Share $38.37 Unrealized @ Report Date +6.0%
QGRW WISDOMTREE TR 0.0%
Value $709K Shares 13,499 Share Price $52.55 Est. Cost/Share $48.07 Unrealized @ Report Date +9.3%
VCR VANGUARD WORLD FD 0.0%
Value $709K Shares 1,957 Share Price $362.47 Est. Cost/Share $229.83 Unrealized @ Report Date +57.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $709K Shares 16,768 Share Price $42.28 Est. Cost/Share $33.87 Unrealized @ Report Date +24.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $709K Shares 7,891 Share Price $89.81 Est. Cost/Share $41.86 Unrealized @ Report Date +114.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $708K Shares 66,205 Share Price $10.70 Est. Cost/Share $14.65 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $708K Shares 5,472 Share Price $129.36 Est. Cost/Share $105.88 Unrealized @ Report Date +21.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $702K Shares 6,471 Share Price $108.54 Est. Cost/Share $79.57 Unrealized @ Report Date +36.4%
HYD VANECK ETF TRUST 0.0%
Value $701K Shares 13,952 Share Price $50.21 Est. Cost/Share $57.57 Unrealized @ Report Date -12.8%
OGN ORGANON & CO 0.0%
Value $696K Shares 71,903 Share Price $9.68 Est. Cost/Share $20.16 Unrealized @ Report Date -52.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $695K Shares 6,655 Share Price $104.39 Est. Cost/Share $63.73 Unrealized @ Report Date +63.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $691K Shares 22,637 Share Price $30.54 Est. Cost/Share $30.46 Unrealized @ Report Date +0.3%
INMD INMODE LTD 0.0%
Value $691K Shares 47,853 Share Price $14.44 Est. Cost/Share $39.64 Unrealized @ Report Date -63.6%
— ALLETE INC 0.0%
Value $691K Shares 10,778 Share Price $64.07 Est. Cost/Share $59.84 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $691K Shares 11,023 Share Price $62.64 Est. Cost/Share $60.88 Unrealized @ Report Date +2.9%
BMO BANK MONTREAL QUE 0.0%
Value $689K Shares 6,224 Share Price $110.63 Est. Cost/Share $69.39 Unrealized @ Report Date +57.8%
VIRT VIRTU FINL INC 0.0%
Value $687K Shares 15,330 Share Price $44.79 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $683K Shares 18,645 Share Price $36.65 Est. Cost/Share $29.45 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $674K Shares 48,594 Share Price $13.88 Est. Cost/Share $13.51 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $673K Shares 11,626 Share Price $57.86 * Est. Cost/Share $69.86 Unrealized @ Report Date -21.4%
VMC VULCAN MATLS CO 0.0%
Value $672K Shares 2,578 Share Price $260.83 Est. Cost/Share $206.76 Unrealized @ Report Date +25.7%
VICI VICI PPTYS INC 0.0%
Value $669K Shares 20,534 Share Price $32.60 * Est. Cost/Share $28.89 Unrealized @ Report Date +9.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $669K Shares 5,655 Share Price $118.30 Est. Cost/Share $75.71 Unrealized @ Report Date +56.2%
EEMV ISHARES INC 0.0%
Value $668K Shares 10,636 Share Price $62.80 Est. Cost/Share $55.77 Unrealized @ Report Date +12.6%
XYLD GLOBAL X FDS 0.0%
Value $668K Shares 17,143 Share Price $38.94 Est. Cost/Share $40.59 Unrealized @ Report Date -4.1%
SE SEA LTD 0.0%
Value $667K Shares 4,172 Share Price $159.94 Est. Cost/Share $71.54 Unrealized @ Report Date +123.6%
ARGX ARGENX SE 0.0%
Value $659K Shares 1,196 Share Price $551.22 Est. Cost/Share $580.36 Unrealized @ Report Date -5.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $659K Shares 76,153 Share Price $8.65 Est. Cost/Share $9.04 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $657K Shares 8,132 Share Price $80.76 Est. Cost/Share $47.02 Unrealized @ Report Date +71.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $652K Shares 30,034 Share Price $21.71 Est. Cost/Share $20.17 Unrealized @ Report Date +7.7%
HUM HUMANA INC 0.0%
Value $650K Shares 2,658 Share Price $244.55 Est. Cost/Share $228.11 Unrealized @ Report Date +6.4%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $649K Shares 53,026 Share Price $12.25 Est. Cost/Share $13.16 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $645K Shares 27,033 Share Price $23.85 * Est. Cost/Share $21.44 Unrealized @ Report Date +8.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $644K Shares 40,088 Share Price $16.06 Est. Cost/Share $14.37 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $641K Shares 22,365 Share Price $28.65 Est. Cost/Share $27.46 Unrealized @ Report Date +4.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $640K Shares 24,555 Share Price $26.08 Est. Cost/Share $26.07 Unrealized @ Report Date +0.0%
OMC OMNICOM GROUP INC 0.0%
Value $639K Shares 8,887 Share Price $71.94 Est. Cost/Share $71.14 Unrealized @ Report Date -0.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $635K Shares 2,584 Share Price $245.89 Est. Cost/Share $129.03 Unrealized @ Report Date +90.6%
DTE DTE ENERGY CO 0.0%
Value $635K Shares 4,793 Share Price $132.48 Est. Cost/Share $99.94 Unrealized @ Report Date +30.3%
PTC PTC INC 0.0%
Value $634K Shares 3,679 Share Price $172.34 Est. Cost/Share $104.13 Unrealized @ Report Date +65.5%
VZLA VIZSLA SILVER CORP 0.0%
Value $632K Shares 215,000 Share Price $2.94 Est. Cost/Share $2.37 Unrealized @ Report Date +24.0%
EQIX EQUINIX INC 0.0%
Value $631K Shares 793 Share Price $795.47 Est. Cost/Share $643.19 Unrealized @ Report Date +22.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $631K Shares 48,222 Share Price $13.08 Est. Cost/Share $12.80 Unrealized @ Report Date +2.2%
LAKE LAKELAND INDS INC 0.0%
Value $622K Shares 45,673 Share Price $13.61 Est. Cost/Share $18.73 Unrealized @ Report Date -27.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $621K Shares 75,045 Share Price $8.27 Est. Cost/Share $6.03 Unrealized @ Report Date +37.0%
MAS MASCO CORP 0.0%
Value $619K Shares 9,622 Share Price $64.36 Est. Cost/Share $46.44 Unrealized @ Report Date +37.3%
CAH CARDINAL HEALTH INC 0.0%
Value $618K Shares 3,676 Share Price $168.04 Est. Cost/Share $54.94 Unrealized @ Report Date +203.1%
IBB ISHARES TR 0.0%
Value $617K Shares 4,876 Share Price $126.52 Est. Cost/Share $132.46 Unrealized @ Report Date -4.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $616K Shares 6,600 Share Price $93.26 * Est. Cost/Share $8.06 Unrealized @ Report Date +185.4%
CINF CINCINNATI FINL CORP 0.0%
Value $614K Shares 4,124 Share Price $148.93 Est. Cost/Share $88.19 Unrealized @ Report Date +67.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $613K Shares 13,968 Share Price $43.89 Est. Cost/Share $33.42 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $611K Shares 25,579 Share Price $23.90 Est. Cost/Share $21.61 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $610K Shares 3,774 Share Price $161.50 Est. Cost/Share $119.18 Unrealized @ Report Date +35.5%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $608K Shares 42,414 Share Price $14.34 Est. Cost/Share $16.10 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $606K Shares 5,853 Share Price $103.49 Est. Cost/Share $85.00 Unrealized @ Report Date +20.9%
CWB SPDR SERIES TRUST 0.0%
Value $603K Shares 7,300 Share Price $82.66 Est. Cost/Share $69.72 Unrealized @ Report Date +18.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $597K Shares 5,895 Share Price $101.24 Est. Cost/Share $91.64 Unrealized @ Report Date +10.5%
CWS ADVISORSHARES TR 0.0%
Value $597K Shares 8,525 Share Price $70.00 Est. Cost/Share $68.84 Unrealized @ Report Date +1.7%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $597K Shares 47,229 Share Price $12.63 Est. Cost/Share $14.69 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $595K Shares 1,896 Share Price $313.94 Est. Cost/Share $168.20 Unrealized @ Report Date +86.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $595K Shares 304 Share Price $1956.47 Est. Cost/Share $782.81 Unrealized @ Report Date +149.4%
IXN ISHARES TR 0.0%
Value $594K Shares 6,436 Share Price $92.35 Est. Cost/Share $57.77 Unrealized @ Report Date +59.8%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $594K Shares 12,379 Share Price $47.97 Est. Cost/Share $44.02 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $593K Shares 3,175 Share Price $186.72 Est. Cost/Share $138.97 Unrealized @ Report Date +34.1%
MSCI MSCI INC 0.0%
Value $591K Shares 1,025 Share Price $576.83 Est. Cost/Share $518.52 Unrealized @ Report Date +10.5%
AOS SMITH A O CORP 0.0%
Value $590K Shares 8,999 Share Price $65.57 Est. Cost/Share $50.63 Unrealized @ Report Date +28.2%
AME AMETEK INC 0.0%
Value $589K Shares 3,252 Share Price $180.98 Est. Cost/Share $163.55 Unrealized @ Report Date +10.3%
EMB ISHARES TR 0.0%
Value $587K Shares 6,338 Share Price $92.62 Est. Cost/Share $91.04 Unrealized @ Report Date +1.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $586K Shares 15,340 Share Price $38.17 Est. Cost/Share $34.84 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $584K Shares 17,678 Share Price $33.03 Est. Cost/Share $29.63 Unrealized @ Report Date +11.5%
J JACOBS SOLUTIONS INC 0.0%
Value $584K Shares 4,439 Share Price $131.46 Est. Cost/Share $109.22 Unrealized @ Report Date +19.8%
TOL TOLL BROTHERS INC 0.0%
Value $583K Shares 5,111 Share Price $114.15 Est. Cost/Share $93.37 Unrealized @ Report Date +22.2%
IYF ISHARES TR 0.0%
Value $579K Shares 4,783 Share Price $121.00 Est. Cost/Share $81.34 Unrealized @ Report Date +48.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $577K Shares 31,384 Share Price $18.39 Est. Cost/Share $18.87 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $577K Shares 4,995 Share Price $115.47 Est. Cost/Share $96.73 Unrealized @ Report Date +19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $574K Shares 2,595 Share Price $221.25 Est. Cost/Share $120.14 Unrealized @ Report Date +84.2%
NLR VANECK ETF TRUST 0.0%
Value $572K Shares 5,144 Share Price $111.18 Est. Cost/Share $89.43 Unrealized @ Report Date +24.3%
CUBE CUBESMART 0.0%
Value $569K Shares 13,395 Share Price $42.50 Est. Cost/Share $46.10 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $567K Shares 2,456 Share Price $230.73 Est. Cost/Share $41.68 Unrealized @ Report Date +453.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $566K Shares 8,037 Share Price $70.37 Est. Cost/Share $71.06 Unrealized @ Report Date -2.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $565K Shares 23,227 Share Price $24.31 Est. Cost/Share $23.40 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $564K Shares 13,383 Share Price $42.15 Est. Cost/Share $35.65 Unrealized @ Report Date +18.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $564K Shares 1,341 Share Price $420.54 Est. Cost/Share $304.89 Unrealized @ Report Date +37.1%
GHYG ISHARES INC 0.0%
Value $562K Shares 12,130 Share Price $46.31 Est. Cost/Share $44.15 Unrealized @ Report Date +4.9%
CRWV COREWEAVE INC 0.0%
Value $560K Shares 3,432 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
TRI THOMSON REUTERS CORP 0.0%
Value $551K Shares 2,739 Share Price $201.13 Est. Cost/Share $129.78 Unrealized @ Report Date +52.6%
GFF GRIFFON CORP 0.0%
Value $550K Shares 7,603 Share Price $72.37 Est. Cost/Share $73.06 Unrealized @ Report Date -1.5%
OSK OSHKOSH CORP 0.0%
Value $550K Shares 4,845 Share Price $113.56 Est. Cost/Share $106.22 Unrealized @ Report Date +5.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $550K Shares 8,296 Share Price $66.29 Est. Cost/Share $67.43 Unrealized @ Report Date -1.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $548K Shares 14,760 Share Price $37.14 Est. Cost/Share $45.35 Unrealized @ Report Date -18.1%
EPR EPR PPTYS 0.0%
Value $548K Shares 9,408 Share Price $58.26 Est. Cost/Share $48.31 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $547K Shares 30,060 Share Price $18.21 Est. Cost/Share $18.43 Unrealized @ Report Date -1.2%
SON SONOCO PRODS CO 0.0%
Value $547K Shares 12,562 Share Price $43.56 * Est. Cost/Share $50.16 Unrealized @ Report Date -15.3%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $546K Shares 26,671 Share Price $20.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $545K Shares 5,523 Share Price $98.75 Est. Cost/Share $63.26 Unrealized @ Report Date +55.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $545K Shares 20,534 Share Price $26.56 Est. Cost/Share $22.52 Unrealized @ Report Date +18.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $544K Shares 4,655 Share Price $116.94 Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $544K Shares 5,247 Share Price $103.68 Est. Cost/Share $102.05 Unrealized @ Report Date +1.6%
LEMB ISHARES INC 0.0%
Value $543K Shares 13,447 Share Price $40.39 Est. Cost/Share $36.48 Unrealized @ Report Date +10.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $542K Shares 9,229 Share Price $58.78 Est. Cost/Share $59.59 Unrealized @ Report Date -1.4%
INGR INGREDION INC 0.0%
Value $540K Shares 3,980 Share Price $135.62 Est. Cost/Share $90.45 Unrealized @ Report Date +49.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $539K Shares 29,433 Share Price $18.32 Est. Cost/Share $18.42 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $537K Shares 16,476 Share Price $32.59 Est. Cost/Share $31.13 Unrealized @ Report Date +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $535K Shares 4,532 Share Price $118.01 Est. Cost/Share $128.63 Unrealized @ Report Date -8.6%
DT DYNATRACE INC 0.0%
Value $533K Shares 9,659 Share Price $55.21 Est. Cost/Share $47.36 Unrealized @ Report Date +16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $533K Shares 2,446 Share Price $218.00 Est. Cost/Share $140.99 Unrealized @ Report Date +52.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $533K Shares 36,974 Share Price $14.41 Est. Cost/Share $8.73 Unrealized @ Report Date +65.0%
MDXG MIMEDX GROUP INC 0.0%
Value $529K Shares 86,500 Share Price $6.11 Est. Cost/Share $7.25 Unrealized @ Report Date -15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $528K Shares 2,930 Share Price $180.17 Est. Cost/Share $163.75 Unrealized @ Report Date +9.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $527K Shares 7,233 Share Price $72.82 Est. Cost/Share $39.22 Unrealized @ Report Date +85.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $525K Shares 5,044 Share Price $104.15 Est. Cost/Share $112.01 Unrealized @ Report Date -8.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $524K Shares 6,715 Share Price $77.98 Est. Cost/Share $49.65 Unrealized @ Report Date +54.8%
RODM LATTICE STRATEGIES TR 0.0%
Value $521K Shares 15,285 Share Price $34.10 Est. Cost/Share $28.29 Unrealized @ Report Date +20.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $521K Shares 4,126 Share Price $126.21 * Est. Cost/Share $120.69 Unrealized @ Report Date -0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $519K Shares 3,735 Share Price $139.02 Est. Cost/Share $164.93 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $518K Shares 13,292 Share Price $38.97 Est. Cost/Share $37.02 Unrealized @ Report Date +5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $517K Shares 6,146 Share Price $84.19 Est. Cost/Share $56.75 Unrealized @ Report Date +46.0%
OGS ONE GAS INC 0.0%
Value $517K Shares 7,192 Share Price $71.86 Est. Cost/Share $73.12 Unrealized @ Report Date -1.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $517K Shares 12,224 Share Price $42.26 Est. Cost/Share $43.25 Unrealized @ Report Date -2.3%
NULV NUSHARES ETF TR 0.0%
Value $516K Shares 12,317 Share Price $41.91 Est. Cost/Share $35.24 Unrealized @ Report Date +18.9%
IGSB ISHARES TR 0.0%
Value $516K Shares 9,775 Share Price $52.76 Est. Cost/Share $53.11 Unrealized @ Report Date -0.7%
SOLV SOLVENTUM CORP 0.0%
Value $515K Shares 6,789 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $514K Shares 16,365 Share Price $31.40 Est. Cost/Share $31.02 Unrealized @ Report Date +1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $513K Shares 2,177 Share Price $235.45 Est. Cost/Share $127.48 Unrealized @ Report Date +84.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $511K Shares 17,875 Share Price $28.60 Est. Cost/Share $27.21 Unrealized @ Report Date +5.1%
IT GARTNER INC 0.0%
Value $511K Shares 1,264 Share Price $404.22 Est. Cost/Share $353.18 Unrealized @ Report Date +14.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $510K Shares 11,205 Share Price $45.48 * Est. Cost/Share $36.70 Unrealized @ Report Date +21.4%
COR CENCORA INC 0.0%
Value $509K Shares 1,697 Share Price $299.91 Est. Cost/Share $128.16 Unrealized @ Report Date +133.1%
DOV DOVER CORP 0.0%
Value $509K Shares 2,777 Share Price $183.25 Est. Cost/Share $98.46 Unrealized @ Report Date +85.1%
PBDC PUTNAM ETF TRUST 0.0%
Value $509K Shares 15,036 Share Price $33.84 Est. Cost/Share $32.96 Unrealized @ Report Date +2.7%
CEMB ISHARES INC 0.0%
Value $508K Shares 11,187 Share Price $45.44 Est. Cost/Share $44.86 Unrealized @ Report Date +1.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $508K Shares 54,120 Share Price $9.38 Est. Cost/Share $12.81 Unrealized @ Report Date -26.8%
EFX EQUIFAX INC 0.0%
Value $505K Shares 1,946 Share Price $259.39 Est. Cost/Share $249.86 Unrealized @ Report Date +3.4%
FDS FACTSET RESH SYS INC 0.0%
Value $501K Shares 1,119 Share Price $447.43 Est. Cost/Share $263.06 Unrealized @ Report Date +68.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $500K Shares 10,465 Share Price $47.80 Est. Cost/Share $39.45 Unrealized @ Report Date +21.2%
SYFI AB ACTIVE ETFS INC 0.0%
Value $498K Shares 13,851 Share Price $35.95 Est. Cost/Share $35.65 Unrealized @ Report Date +0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $498K Shares 8,230 Share Price $60.47 Est. Cost/Share $41.44 Unrealized @ Report Date +43.7%
HL HECLA MNG CO 0.0%
Value $496K Shares 82,857 Share Price $5.99 Est. Cost/Share $5.58 Unrealized @ Report Date +7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $496K Shares 7,324 Share Price $67.76 * Est. Cost/Share $84.79 Unrealized @ Report Date -21.9%
IMO IMPERIAL OIL LTD 0.0%
Value $496K Shares 6,242 Share Price $79.49 Est. Cost/Share $59.99 Unrealized @ Report Date +31.0%
OTTR OTTER TAIL CORP 0.0%
Value $492K Shares 6,384 Share Price $77.09 Est. Cost/Share $49.47 Unrealized @ Report Date +52.9%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $492K Shares 9,667 Share Price $50.87 Est. Cost/Share $50.33 Unrealized @ Report Date +1.1%
GFI GOLD FIELDS LTD 0.0%
Value $492K Shares 20,770 Share Price $23.67 Est. Cost/Share $16.28 Unrealized @ Report Date +45.4%
NDSN NORDSON CORP 0.0%
Value $489K Shares 2,282 Share Price $214.37 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
FLEX FLEX LTD 0.0%
Value $489K Shares 9,797 Share Price $49.92 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
MLI MUELLER INDS INC 0.0%
Value $489K Shares 6,154 Share Price $79.47 Est. Cost/Share $77.69 Unrealized @ Report Date +1.8%
SNEX STONEX GROUP INC 0.0%
Value $487K Shares 5,343 Share Price $91.14 Est. Cost/Share $67.14 Unrealized @ Report Date +35.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $485K Shares 7,677 Share Price $63.16 Est. Cost/Share $44.21 Unrealized @ Report Date +42.9%
VALE VALE S A 0.0%
Value $482K Shares 49,685 Share Price $9.71 Est. Cost/Share $12.43 Unrealized @ Report Date -21.9%
NULG NUSHARES ETF TR 0.0%
Value $481K Shares 5,117 Share Price $93.95 Est. Cost/Share $56.32 Unrealized @ Report Date +66.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $477K Shares 19,848 Share Price $24.04 Est. Cost/Share $11.52 Unrealized @ Report Date +107.0%
BCE BCE INC 0.0%
Value $477K Shares 21,511 Share Price $22.17 * Est. Cost/Share $28.71 Unrealized @ Report Date -24.8%
WU WESTERN UN CO 0.0%
Value $475K Shares 56,414 Share Price $8.42 Est. Cost/Share $12.62 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $473K Shares 11,956 Share Price $39.55 Est. Cost/Share $34.87 Unrealized @ Report Date +13.4%
AR ANTERO RESOURCES CORP 0.0%
Value $472K Shares 11,711 Share Price $40.28 Est. Cost/Share $38.26 Unrealized @ Report Date +5.3%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $471K Shares 5,795 Share Price $81.27 Est. Cost/Share $67.39 Unrealized @ Report Date +20.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $470K Shares 1,553 Share Price $302.64 Est. Cost/Share $313.02 Unrealized @ Report Date -3.3%
TRN TRINITY INDS INC 0.0%
Value $469K Shares 17,355 Share Price $27.01 * Est. Cost/Share $13.96 Unrealized @ Report Date +87.3%
MHK MOHAWK INDS INC 0.0%
Value $468K Shares 4,461 Share Price $104.84 Est. Cost/Share $114.85 Unrealized @ Report Date -8.7%
NUSC NUSHARES ETF TR 0.0%
Value $467K Shares 11,457 Share Price $40.74 Est. Cost/Share $40.57 Unrealized @ Report Date +0.4%
MLPX GLOBAL X FDS 0.0%
Value $465K Shares 7,423 Share Price $62.66 Est. Cost/Share $52.11 Unrealized @ Report Date +20.3%
WSBC WESBANCO INC 0.0%
Value $457K Shares 14,463 Share Price $31.63 Est. Cost/Share $33.39 Unrealized @ Report Date -5.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $456K Shares 805 Share Price $566.84 Est. Cost/Share $538.58 Unrealized @ Report Date +4.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $456K Shares 9,306 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
GEN GEN DIGITAL INC 0.0%
Value $456K Shares 15,505 Share Price $29.40 Est. Cost/Share $20.07 Unrealized @ Report Date +45.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $456K Shares 5,249 Share Price $86.82 Est. Cost/Share $86.81 Unrealized @ Report Date -0.5%
MCHI ISHARES TR 0.0%
Value $455K Shares 8,261 Share Price $55.10 Est. Cost/Share $42.96 Unrealized @ Report Date +28.2%
VPU VANGUARD WORLD FD 0.0%
Value $454K Shares 2,571 Share Price $176.56 Est. Cost/Share $156.11 Unrealized @ Report Date +13.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $454K Shares 9,366 Share Price $48.44 * Est. Cost/Share $45.30 Unrealized @ Report Date +3.9%
PNTG PENNANT GROUP INC 0.0%
Value $452K Shares 15,126 Share Price $29.85 Est. Cost/Share $23.25 Unrealized @ Report Date +28.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $451K Shares 22,180 Share Price $20.34 Est. Cost/Share $15.02 Unrealized @ Report Date +35.4%
PDEX PRO-DEX INC COLO 0.0%
Value $451K Shares 10,335 Share Price $43.64 Est. Cost/Share $48.95 Unrealized @ Report Date -10.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $451K Shares 21,381 Share Price $21.09 Est. Cost/Share $23.40 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $451K Shares 24,720 Share Price $18.24 Est. Cost/Share $14.45 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $450K Shares 21,613 Share Price $20.83 Est. Cost/Share $20.07 Unrealized @ Report Date +3.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $449K Shares 16,720 Share Price $26.88 Est. Cost/Share $24.68 Unrealized @ Report Date +8.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $449K Shares 15,493 Share Price $28.95 Est. Cost/Share $25.41 Unrealized @ Report Date +13.9%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $447K Shares 30,946 Share Price $14.44 Est. Cost/Share $14.16 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $445K Shares 14,124 Share Price $31.54 Est. Cost/Share $19.81 Unrealized @ Report Date +59.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $445K Shares 18,354 Share Price $24.26 Est. Cost/Share $24.54 Unrealized @ Report Date -1.1%
TM TOYOTA MOTOR CORP 0.0%
Value $444K Shares 2,576 Share Price $172.30 Est. Cost/Share $196.15 Unrealized @ Report Date -12.2%
VSGX VANGUARD WORLD FD 0.0%
Value $443K Shares 6,769 Share Price $65.50 Est. Cost/Share $55.75 Unrealized @ Report Date +17.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $442K Shares 35,528 Share Price $12.45 Est. Cost/Share $11.59 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $442K Shares 7,672 Share Price $57.58 Est. Cost/Share $32.29 Unrealized @ Report Date +78.3%
SHYG ISHARES TR 0.0%
Value $441K Shares 10,216 Share Price $43.14 Est. Cost/Share $42.74 Unrealized @ Report Date +0.9%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $440K Shares 42,465 Share Price $10.37 Est. Cost/Share $11.72 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $438K Shares 6,504 Share Price $67.35 Est. Cost/Share $39.61 Unrealized @ Report Date +70.0%
ARM ARM HOLDINGS PLC 0.0%
Value $437K Shares 2,701 Share Price $161.74 Est. Cost/Share $130.62 Unrealized @ Report Date +23.8%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $436K Shares 7,914 Share Price $55.06 Est. Cost/Share $44.03 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $435K Shares 22,932 Share Price $18.97 Est. Cost/Share $26.24 Unrealized @ Report Date —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $432K Shares 16,700 Share Price $25.86 Est. Cost/Share $20.82 Unrealized @ Report Date +24.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $432K Shares 284 Share Price $1520.64 * Est. Cost/Share $843.74 Unrealized @ Report Date +68.6%
RBC RBC BEARINGS INC 0.0%
Value $432K Shares 1,122 Share Price $384.80 Est. Cost/Share $194.38 Unrealized @ Report Date +98.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $431K Shares 4,337 Share Price $99.36 Est. Cost/Share $98.84 Unrealized @ Report Date +0.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $430K Shares 6,767 Share Price $63.53 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
KAI KADANT INC 0.0%
Value $429K Shares 1,352 Share Price $317.45 Est. Cost/Share $221.74 Unrealized @ Report Date +42.7%
HAL HALLIBURTON CO 0.0%
Value $429K Shares 21,057 Share Price $20.38 Est. Cost/Share $26.83 Unrealized @ Report Date -25.1%
FSLR FIRST SOLAR INC 0.0%
Value $426K Shares 2,576 Share Price $165.54 Est. Cost/Share $115.81 Unrealized @ Report Date +42.9%
RACE FERRARI N V 0.0%
Value $426K Shares 868 Share Price $490.85 Est. Cost/Share $195.31 Unrealized @ Report Date +151.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $424K Shares 40,546 Share Price $10.46 Est. Cost/Share $9.89 Unrealized @ Report Date +5.8%
GGG GRACO INC 0.0%
Value $422K Shares 4,909 Share Price $85.97 Est. Cost/Share $56.94 Unrealized @ Report Date +49.5%
MC MOELIS & CO 0.0%
Value $422K Shares 6,766 Share Price $62.32 * Est. Cost/Share $31.40 Unrealized @ Report Date +92.7%
WDAY WORKDAY INC 0.0%
Value $417K Shares 1,738 Share Price $240.00 Est. Cost/Share $207.23 Unrealized @ Report Date +15.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $417K Shares 5,493 Share Price $75.90 Est. Cost/Share $77.73 Unrealized @ Report Date -2.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $417K Shares 17,049 Share Price $24.44 Est. Cost/Share $21.05 Unrealized @ Report Date +16.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $416K Shares 354 Share Price $1174.72 Est. Cost/Share $1105.07 Unrealized @ Report Date +6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $415K Shares 7,918 Share Price $52.41 Est. Cost/Share $84.07 Unrealized @ Report Date -37.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $415K Shares 8,430 Share Price $49.18 Est. Cost/Share $44.94 Unrealized @ Report Date +8.7%
IJS ISHARES TR 0.0%
Value $414K Shares 4,163 Share Price $99.50 Est. Cost/Share $91.62 Unrealized @ Report Date +8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $410K Shares 5,539 Share Price $74.07 Est. Cost/Share $78.40 Unrealized @ Report Date -5.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $409K Shares 3,190 Share Price $128.23 Est. Cost/Share $81.63 Unrealized @ Report Date +57.1%
WPC WP CAREY INC 0.0%
Value $407K Shares 6,522 Share Price $62.38 Est. Cost/Share $65.65 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $405K Shares 22,447 Share Price $18.04 Est. Cost/Share $21.75 Unrealized @ Report Date -17.1%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $404K Shares 25,064 Share Price $16.11 Est. Cost/Share $20.28 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $401K Shares 5,500 Share Price $72.99 Est. Cost/Share $72.87 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $398K Shares 2,692 Share Price $148.01 * Est. Cost/Share $124.56 Unrealized @ Report Date +16.3%
HWKN HAWKINS INC 0.0%
Value $398K Shares 2,800 Share Price $142.10 Est. Cost/Share $30.77 Unrealized @ Report Date +361.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $398K Shares 22,694 Share Price $17.53 * Est. Cost/Share $13.36 Unrealized @ Report Date +26.6%
TFLO ISHARES TR 0.0%
Value $397K Shares 7,846 Share Price $50.65 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $396K Shares 2,745 Share Price $144.33 Est. Cost/Share $76.90 Unrealized @ Report Date +86.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 9,655 Share Price $40.78 Est. Cost/Share $29.20 Unrealized @ Report Date +39.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $393K Shares 6,019 Share Price $65.35 Est. Cost/Share $59.78 Unrealized @ Report Date +9.3%
RITM RITHM CAPITAL CORP 0.0%
Value $392K Shares 34,720 Share Price $11.29 Est. Cost/Share $11.99 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $392K Shares 28,152 Share Price $13.91 Est. Cost/Share $15.15 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $391K Shares 7,119 Share Price $54.97 Est. Cost/Share $66.61 Unrealized @ Report Date -17.5%
TRP TC ENERGY CORP 0.0%
Value $391K Shares 8,017 Share Price $48.79 Est. Cost/Share $45.53 Unrealized @ Report Date +7.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $390K Shares 90,453 Share Price $4.31 Est. Cost/Share $4.77 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 3,533 Share Price $109.97 Est. Cost/Share $91.58 Unrealized @ Report Date +20.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $388K Shares 6,501 Share Price $59.72 Est. Cost/Share $50.23 Unrealized @ Report Date +18.9%
BANF BANCFIRST CORP 0.0%
Value $387K Shares 3,132 Share Price $123.62 Est. Cost/Share $104.42 Unrealized @ Report Date +17.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $387K Shares 26,973 Share Price $14.33 Est. Cost/Share $19.11 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $386K Shares 2,933 Share Price $131.58 Est. Cost/Share $99.33 Unrealized @ Report Date +32.4%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $383K Shares 10,803 Share Price $35.42 Est. Cost/Share $25.22 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $381K Shares 1,126 Share Price $338.04 Est. Cost/Share $216.68 Unrealized @ Report Date +55.9%
SCL STEPAN CO 0.0%
Value $378K Shares 6,932 Share Price $54.58 Est. Cost/Share $52.81 Unrealized @ Report Date +3.4%
SDOG ALPS ETF TR 0.0%
Value $378K Shares 6,582 Share Price $57.48 Est. Cost/Share $47.61 Unrealized @ Report Date +20.7%
RGLD ROYAL GOLD INC 0.0%
Value $377K Shares 2,119 Share Price $177.84 Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $377K Shares 4,568 Share Price $82.44 Est. Cost/Share $47.53 Unrealized @ Report Date +73.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $376K Shares 4,206 Share Price $89.48 * Est. Cost/Share $58.01 Unrealized @ Report Date +51.1%
MATX MATSON INC 0.0%
Value $376K Shares 3,380 Share Price $111.35 Est. Cost/Share $135.27 Unrealized @ Report Date -18.4%
BOTZ GLOBAL X FDS 0.0%
Value $376K Shares 11,505 Share Price $32.65 Est. Cost/Share $29.62 Unrealized @ Report Date +10.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $375K Shares 7,065 Share Price $53.14 Est. Cost/Share $50.64 Unrealized @ Report Date +4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $375K Shares 15,104 Share Price $24.82 * Est. Cost/Share $15.50 Unrealized @ Report Date +56.0%
COWG PACER FDS TR 0.0%
Value $375K Shares 10,667 Share Price $35.11 Est. Cost/Share $32.82 Unrealized @ Report Date +7.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $373K Shares 31,273 Share Price $11.93 Est. Cost/Share $14.17 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $369K Shares 8,679 Share Price $42.55 Est. Cost/Share $40.62 Unrealized @ Report Date +4.8%
IWY ISHARES TR 0.0%
Value $368K Shares 1,494 Share Price $246.51 Est. Cost/Share $227.65 Unrealized @ Report Date +8.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 16,472 Share Price $22.10 Est. Cost/Share $19.67 Unrealized @ Report Date +12.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $364K Shares 40,919 Share Price $8.89 Est. Cost/Share $8.60 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $363K Shares 12,297 Share Price $29.51 Est. Cost/Share $33.04 Unrealized @ Report Date -11.2%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $357K Shares 13,876 Share Price $25.75 Est. Cost/Share $21.81 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $353K Shares 16,810 Share Price $21.02 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.1%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $353K Shares 11,905 Share Price $29.64 Est. Cost/Share $29.29 Unrealized @ Report Date +1.2%
EQT EQT CORP 0.0%
Value $353K Shares 6,049 Share Price $58.32 Est. Cost/Share $34.26 Unrealized @ Report Date +69.2%
IYG ISHARES TR 0.0%
Value $353K Shares 4,119 Share Price $85.60 Est. Cost/Share $57.76 Unrealized @ Report Date +48.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $350K Shares 2,024 Share Price $172.95 * Est. Cost/Share $155.48 Unrealized @ Report Date +8.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $350K Shares 5,022 Share Price $69.69 Est. Cost/Share $82.48 Unrealized @ Report Date -15.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $348K Shares 2,870 Share Price $121.38 Est. Cost/Share $89.98 Unrealized @ Report Date +34.9%
HTO H2O AMERICA 0.0%
Value $348K Shares 6,691 Share Price $51.98 Est. Cost/Share $51.18 Unrealized @ Report Date +1.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $347K Shares 19,320 Share Price $17.98 Est. Cost/Share $16.60 Unrealized @ Report Date +8.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $346K Shares 32,003 Share Price $10.81 Est. Cost/Share $10.98 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $346K Shares 4,159 Share Price $83.18 Est. Cost/Share $70.76 Unrealized @ Report Date +17.5%
IGRO ISHARES TR 0.0%
Value $346K Shares 4,383 Share Price $78.89 Est. Cost/Share $63.58 Unrealized @ Report Date +24.1%
NUDM NUSHARES ETF TR 0.0%
Value $344K Shares 9,693 Share Price $35.49 Est. Cost/Share $30.05 Unrealized @ Report Date +18.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $344K Shares 12,645 Share Price $27.20 * Est. Cost/Share $26.62 Unrealized @ Report Date -0.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $342K Shares 9,895 Share Price $34.60 Est. Cost/Share $45.55 Unrealized @ Report Date -24.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $340K Shares 30,091 Share Price $11.29 Est. Cost/Share $13.88 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $339K Shares 3,580 Share Price $94.77 Est. Cost/Share $90.35 Unrealized @ Report Date +4.9%
IYLD ISHARES TR 0.0%
Value $338K Shares 16,301 Share Price $20.76 Est. Cost/Share $24.58 Unrealized @ Report Date -15.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $338K Shares 48,708 Share Price $6.94 Est. Cost/Share $6.50 Unrealized @ Report Date +6.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $338K Shares 25,065 Share Price $13.48 Est. Cost/Share $12.52 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $335K Shares 9,902 Share Price $33.82 Est. Cost/Share $26.30 Unrealized @ Report Date +28.6%
RLI RLI CORP 0.0%
Value $333K Shares 4,616 Share Price $72.22 * Est. Cost/Share $66.47 Unrealized @ Report Date +4.7%
IJT ISHARES TR 0.0%
Value $329K Shares 2,474 Share Price $133.04 Est. Cost/Share $126.69 Unrealized @ Report Date +5.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $328K Shares 27,516 Share Price $11.92 Est. Cost/Share $11.76 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $326K Shares 25,623 Share Price $12.72 Est. Cost/Share $14.17 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $326K Shares 6,151 Share Price $52.92 Est. Cost/Share $49.01 Unrealized @ Report Date +6.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 15,509 Share Price $20.98 Est. Cost/Share $20.60 Unrealized @ Report Date +1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $325K Shares 1,990 Share Price $163.37 Est. Cost/Share $98.23 Unrealized @ Report Date +65.1%
EL LAUDER ESTEE COS INC 0.0%
Value $323K Shares 4,002 Share Price $80.81 Est. Cost/Share $154.40 Unrealized @ Report Date -48.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $321K Shares 13,628 Share Price $23.52 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
FNB F N B CORP 0.0%
Value $320K Shares 21,956 Share Price $14.58 Est. Cost/Share $10.91 Unrealized @ Report Date +31.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $320K Shares 609 Share Price $525.00 Est. Cost/Share $696.12 Unrealized @ Report Date -24.8%
GTES GATES INDL CORP PLC 0.0%
Value $319K Shares 13,838 Share Price $23.03 Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $318K Shares 11,184 Share Price $28.40 Est. Cost/Share $23.93 Unrealized @ Report Date +18.7%
SPYG SPDR SERIES TRUST 0.0%
Value $317K Shares 3,327 Share Price $95.33 Est. Cost/Share $81.14 Unrealized @ Report Date +17.5%
OPBK OP BANCORP 0.0%
Value $317K Shares 24,373 Share Price $12.99 Est. Cost/Share $10.41 Unrealized @ Report Date +24.8%
SMMV ISHARES TR 0.0%
Value $316K Shares 7,511 Share Price $42.01 Est. Cost/Share $41.32 Unrealized @ Report Date +1.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $310K Shares 5,033 Share Price $61.68 Est. Cost/Share $50.87 Unrealized @ Report Date +21.2%
DX DYNEX CAP INC 0.0%
Value $310K Shares 25,400 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $309K Shares 4,560 Share Price $67.78 Est. Cost/Share $62.41 Unrealized @ Report Date +8.6%
TFLR T ROWE PRICE ETF INC 0.0%
Value $308K Shares 5,998 Share Price $51.43 Est. Cost/Share $51.03 Unrealized @ Report Date +0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $308K Shares 2,393 Share Price $128.63 Est. Cost/Share $92.10 Unrealized @ Report Date +39.7%
— CORECARD CORPORATION 0.0%
Value $306K Shares 10,568 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $304K Shares 6,860 Share Price $44.33 * Est. Cost/Share $23.36 Unrealized @ Report Date +76.5%
HAS HASBRO INC 0.0%
Value $304K Shares 4,115 Share Price $73.82 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
RKT ROCKET COS INC 0.0%
Value $301K Shares 21,200 Share Price $14.18 Est. Cost/Share $12.97 Unrealized @ Report Date +9.3%
BG BUNGE GLOBAL SA 0.0%
Value $299K Shares 3,726 Share Price $80.28 Est. Cost/Share $98.14 Unrealized @ Report Date -19.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $296K Shares 9,825 Share Price $30.10 Est. Cost/Share $16.44 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $294K Shares 1,787 Share Price $164.65 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
TBIL RBB FD INC 0.0%
Value $292K Shares 5,848 Share Price $50.00 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
UUUU ENERGY FUELS INC 0.0%
Value $291K Shares 50,590 Share Price $5.75 Est. Cost/Share $5.41 Unrealized @ Report Date +6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $291K Shares 6,683 Share Price $43.51 Est. Cost/Share $40.59 Unrealized @ Report Date +6.2%
MUNI PIMCO ETF TR 0.0%
Value $291K Shares 5,657 Share Price $51.36 Est. Cost/Share $52.24 Unrealized @ Report Date -1.7%
TRIN TRINITY CAP INC 0.0%
Value $290K Shares 20,590 Share Price $14.07 * Est. Cost/Share $13.02 Unrealized @ Report Date -1.1%
PJT PJT PARTNERS INC 0.0%
Value $289K Shares 1,752 Share Price $165.01 Est. Cost/Share $121.06 Unrealized @ Report Date +35.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 6,600 Share Price $43.66 Est. Cost/Share $36.46 Unrealized @ Report Date +19.8%
DINO HF SINCLAIR CORP 0.0%
Value $286K Shares 6,966 Share Price $41.08 Est. Cost/Share $33.51 Unrealized @ Report Date +20.2%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $285K Shares 45,529 Share Price $6.25 Est. Cost/Share $6.84 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $283K Shares 1,180 Share Price $240.22 Est. Cost/Share $201.98 Unrealized @ Report Date +18.6%
IYH ISHARES TR 0.0%
Value $283K Shares 5,014 Share Price $56.49 Est. Cost/Share $58.90 Unrealized @ Report Date -4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $281K Shares 3,823 Share Price $73.55 Est. Cost/Share $89.72 Unrealized @ Report Date -19.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $281K Shares 8,646 Share Price $32.44 Est. Cost/Share $30.40 Unrealized @ Report Date +5.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $280K Shares 7,530 Share Price $37.21 Est. Cost/Share $29.22 Unrealized @ Report Date +27.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $279K Shares 1,895 Share Price $147.44 * Est. Cost/Share $157.01 Unrealized @ Report Date -8.3%
ETHO AMPLIFY ETF TR 0.0%
Value $279K Shares 4,805 Share Price $58.13 Est. Cost/Share $55.72 Unrealized @ Report Date +4.3%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $279K Shares 5,460 Share Price $51.13 Est. Cost/Share $50.86 Unrealized @ Report Date +0.5%
IXG ISHARES TR 0.0%
Value $279K Shares 2,516 Share Price $110.82 Est. Cost/Share $74.74 Unrealized @ Report Date +48.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $279K Shares 18,011 Share Price $15.47 Est. Cost/Share $13.04 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $279K Shares 20,079 Share Price $13.87 Est. Cost/Share $14.17 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 10,966 Share Price $25.30 Est. Cost/Share $25.54 Unrealized @ Report Date -0.9%
FNV FRANCO NEV CORP 0.0%
Value $277K Shares 1,690 Share Price $163.97 Est. Cost/Share $139.30 Unrealized @ Report Date +17.7%
FSBW FS BANCORP INC 0.0%
Value $275K Shares 6,994 Share Price $39.38 * Est. Cost/Share $37.71 Unrealized @ Report Date +1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $274K Shares 17,828 Share Price $15.36 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $273K Shares 5,798 Share Price $47.16 Est. Cost/Share $38.50 Unrealized @ Report Date +22.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $272K Shares 10,000 Share Price $27.24 Est. Cost/Share $36.00 Unrealized @ Report Date -24.3%
TSN TYSON FOODS INC 0.0%
Value $272K Shares 4,861 Share Price $55.94 Est. Cost/Share $60.76 Unrealized @ Report Date -9.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $271K Shares 1,624 Share Price $167.12 Est. Cost/Share $184.42 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $270K Shares 6,981 Share Price $38.73 Est. Cost/Share $36.06 Unrealized @ Report Date +7.4%
UEC URANIUM ENERGY CORP 0.0%
Value $269K Shares 39,594 Share Price $6.80 Est. Cost/Share $7.11 Unrealized @ Report Date -4.4%
KRC KILROY RLTY CORP 0.0%
Value $269K Shares 7,843 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $269K Shares 7,987 Share Price $33.64 Est. Cost/Share $22.27 Unrealized @ Report Date +51.0%
— AMCOR PLC 0.0%
Value $268K Shares 29,214 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $268K Shares 12,091 Share Price $22.18 Est. Cost/Share $30.31 Unrealized @ Report Date -26.8%
SKT TANGER INC 0.0%
Value $266K Shares 8,706 Share Price $30.58 Est. Cost/Share $27.82 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $266K Shares 10,381 Share Price $25.60 Est. Cost/Share $24.81 Unrealized @ Report Date +3.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $264K Shares 6,530 Share Price $40.49 Est. Cost/Share $32.91 Unrealized @ Report Date +23.0%
DCI DONALDSON INC 0.0%
Value $264K Shares 3,809 Share Price $69.35 Est. Cost/Share $68.06 Unrealized @ Report Date +0.9%
— SYNOVUS FINL CORP 0.0%
Value $263K Shares 5,081 Share Price $51.75 Est. Cost/Share $51.31 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC 0.0%
Value $262K Shares 21,783 Share Price $12.03 Est. Cost/Share $9.00 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $262K Shares 5,785 Share Price $45.23 Est. Cost/Share $44.19 Unrealized @ Report Date +2.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $261K Shares 1,322 Share Price $197.47 Est. Cost/Share $98.43 Unrealized @ Report Date +100.6%
HLN HALEON PLC 0.0%
Value $260K Shares 25,071 Share Price $10.37 Est. Cost/Share $6.38 Unrealized @ Report Date +62.5%
APP APPLOVIN CORP 0.0%
Value $259K Shares 741 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $259K Shares 3,800 Share Price $68.21 Est. Cost/Share $68.01 Unrealized @ Report Date +0.3%
AVA AVISTA CORP 0.0%
Value $259K Shares 6,820 Share Price $37.95 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.0%
EVRG EVERGY INC 0.0%
Value $258K Shares 3,735 Share Price $68.95 Est. Cost/Share $44.47 Unrealized @ Report Date +52.2%
VIRC VIRCO MFG CO 0.0%
Value $257K Shares 32,200 Share Price $7.98 Est. Cost/Share $4.20 Unrealized @ Report Date +90.1%
CROX CROCS INC 0.0%
Value $256K Shares 2,528 Share Price $101.28 Est. Cost/Share $110.46 Unrealized @ Report Date -8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $256K Shares 1,052 Share Price $243.03 Est. Cost/Share $232.33 Unrealized @ Report Date +3.8%
MFC MANULIFE FINL CORP 0.0%
Value $256K Shares 7,996 Share Price $31.96 Est. Cost/Share $19.60 Unrealized @ Report Date +63.0%
GRC GORMAN RUPP CO 0.0%
Value $255K Shares 6,937 Share Price $36.72 Est. Cost/Share $35.95 Unrealized @ Report Date +2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $254K Shares 2,930 Share Price $86.65 Est. Cost/Share $57.96 Unrealized @ Report Date +47.2%
IIIV I3 VERTICALS INC 0.0%
Value $253K Shares 9,200 Share Price $27.48 Est. Cost/Share $25.33 Unrealized @ Report Date +8.5%
CPT CAMDEN PPTY TR 0.0%
Value $252K Shares 2,236 Share Price $112.69 Est. Cost/Share $114.43 Unrealized @ Report Date -3.5%
— MAG SILVER CORP 0.0%
Value $251K Shares 11,900 Share Price $21.13 Est. Cost/Share $15.77 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $251K Shares 6,365 Share Price $39.46 Est. Cost/Share $37.09 Unrealized @ Report Date +6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $250K Shares 12,211 Share Price $20.45 Est. Cost/Share $19.41 Unrealized @ Report Date +4.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $248K Shares 2,046 Share Price $121.37 Est. Cost/Share $108.28 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $248K Shares 6,006 Share Price $41.33 Est. Cost/Share $33.03 Unrealized @ Report Date +25.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $248K Shares 4,631 Share Price $53.59 Est. Cost/Share $58.72 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $247K Shares 2,374 Share Price $104.06 Est. Cost/Share $117.01 Unrealized @ Report Date -11.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $247K Shares 337 Share Price $732.67 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $247K Shares 1,674 Share Price $147.36 Est. Cost/Share $123.34 Unrealized @ Report Date +19.5%
BCI ABRDN ETFS 0.0%
Value $246K Shares 11,827 Share Price $20.77 Est. Cost/Share $25.06 Unrealized @ Report Date -17.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $245K Shares 10,754 Share Price $22.77 Est. Cost/Share $23.34 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $243K Shares 4,942 Share Price $49.20 Est. Cost/Share $37.75 Unrealized @ Report Date +30.3%
IMCV ISHARES TR 0.0%
Value $243K Shares 3,197 Share Price $75.98 Est. Cost/Share $72.75 Unrealized @ Report Date +4.4%
— OXFORD LANE CAP CORP 0.0%
Value $242K Shares 57,696 Share Price $4.20 Est. Cost/Share $4.70 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $242K Shares 9,650 Share Price $25.07 Est. Cost/Share $26.03 Unrealized @ Report Date -3.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $241K Shares 6,075 Share Price $39.72 Est. Cost/Share $44.53 Unrealized @ Report Date -10.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $241K Shares 9,031 Share Price $26.69 Est. Cost/Share $26.57 Unrealized @ Report Date +0.5%
— 374WATER INC 0.0%
Value $239K Shares 736,545 Share Price $0.32 Est. Cost/Share $1.25 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $239K Shares 6,312 Share Price $37.82 Est. Cost/Share $28.67 Unrealized @ Report Date +31.9%
SUI SUN CMNTYS INC 0.0%
Value $239K Shares 1,885 Share Price $126.55 Est. Cost/Share $128.64 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $238K Shares 5,062 Share Price $47.06 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $238K Shares 1,797 Share Price $132.50 Est. Cost/Share $109.97 Unrealized @ Report Date +20.3%
HRB BLOCK H & R INC 0.0%
Value $238K Shares 4,327 Share Price $54.90 Est. Cost/Share $42.65 Unrealized @ Report Date +26.4%
SNY SANOFI 0.0%
Value $237K Shares 4,907 Share Price $48.32 Est. Cost/Share $45.78 Unrealized @ Report Date +5.5%
NEAR ISHARES U S ETF TR 0.0%
Value $237K Shares 4,635 Share Price $51.10 Est. Cost/Share $50.08 Unrealized @ Report Date +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $236K Shares 3,775 Share Price $62.64 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $234K Shares 26,966 Share Price $8.68 Est. Cost/Share $9.03 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $234K Shares 25,462 Share Price $9.19 Est. Cost/Share $9.87 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $232K Shares 14,475 Share Price $16.06 Est. Cost/Share $14.67 Unrealized @ Report Date +9.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $231K Shares 10,545 Share Price $21.93 Est. Cost/Share $19.70 Unrealized @ Report Date +11.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,628 Share Price $49.64 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
TRNO TERRENO RLTY CORP 0.0%
Value $229K Shares 4,089 Share Price $56.07 Est. Cost/Share $65.42 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $229K Shares 3,550 Share Price $64.51 Est. Cost/Share $58.68 Unrealized @ Report Date +9.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $229K Shares 2,492 Share Price $91.82 Est. Cost/Share $69.03 Unrealized @ Report Date +33.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $228K Shares 1,121 Share Price $203.09 Est. Cost/Share $160.23 Unrealized @ Report Date +26.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $227K Shares 2,855 Share Price $79.63 Est. Cost/Share $84.54 Unrealized @ Report Date -5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $227K Shares 5,080 Share Price $44.75 Est. Cost/Share $38.41 Unrealized @ Report Date +14.5%
GDXJ VANECK ETF TRUST 0.0%
Value $227K Shares 3,356 Share Price $67.59 Est. Cost/Share $48.04 Unrealized @ Report Date +40.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 4,308 Share Price $52.60 Est. Cost/Share $50.47 Unrealized @ Report Date +4.2%
NGG NATIONAL GRID PLC 0.0%
Value $226K Shares 3,041 Share Price $74.41 Est. Cost/Share $61.35 Unrealized @ Report Date +21.3%
DDOG DATADOG INC 0.0%
Value $226K Shares 1,682 Share Price $134.33 Est. Cost/Share $110.71 Unrealized @ Report Date +21.3%
ISCG ISHARES TR 0.0%
Value $225K Shares 4,525 Share Price $49.76 Est. Cost/Share $46.17 Unrealized @ Report Date +7.8%
EWZ ISHARES INC 0.0%
Value $225K Shares 7,800 Share Price $28.85 Est. Cost/Share $26.99 Unrealized @ Report Date +6.9%
SILJ AMPLIFY ETF TR 0.0%
Value $225K Shares 15,178 Share Price $14.80 Est. Cost/Share $11.48 Unrealized @ Report Date +28.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $224K Shares 1,418 Share Price $157.76 Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
CSR CENTERSPACE 0.0%
Value $223K Shares 3,701 Share Price $60.19 Est. Cost/Share $71.12 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $223K Shares 4,388 Share Price $50.75 Est. Cost/Share $49.63 Unrealized @ Report Date +2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $222K Shares 933 Share Price $237.58 Est. Cost/Share $328.80 Unrealized @ Report Date -27.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $221K Shares 3,589 Share Price $61.67 Est. Cost/Share $71.34 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $221K Shares 5,238 Share Price $42.17 Est. Cost/Share $41.23 Unrealized @ Report Date +2.3%
ETR ENTERGY CORP NEW 0.0%
Value $220K Shares 2,647 Share Price $83.13 Est. Cost/Share $80.44 Unrealized @ Report Date +2.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 2,500 Share Price $87.81 * Est. Cost/Share $43.16 Unrealized @ Report Date +1.7%
— ROYCE MICRO-CAP TR INC 0.0%
Value $219K Shares 23,626 Share Price $9.25 Est. Cost/Share $9.39 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $218K Shares 1,043 Share Price $209.41 Est. Cost/Share $111.67 Unrealized @ Report Date +87.0%
GVI ISHARES TR 0.0%
Value $218K Shares 2,042 Share Price $106.79 Est. Cost/Share $109.80 Unrealized @ Report Date -2.7%
MNDY MONDAY COM LTD 0.0%
Value $218K Shares 692 Share Price $314.48 Est. Cost/Share $278.41 Unrealized @ Report Date +13.0%
COHU COHU INC 0.0%
Value $217K Shares 11,301 Share Price $19.24 Est. Cost/Share $33.32 Unrealized @ Report Date -42.3%
SEZL SEZZLE INC 0.0%
Value $217K Shares 1,210 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $217K Shares 13,200 Share Price $16.42 Est. Cost/Share $15.18 Unrealized @ Report Date +8.2%
GARP ISHARES TR 0.0%
Value $216K Shares 3,585 Share Price $60.38 Est. Cost/Share $54.41 Unrealized @ Report Date +11.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $216K Shares 13,800 Share Price $15.62 Est. Cost/Share $15.00 Unrealized @ Report Date +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $215K Shares 1,323 Share Price $162.30 Est. Cost/Share $130.73 Unrealized @ Report Date +23.7%
SONY SONY GROUP CORP 0.0%
Value $214K Shares 8,240 Share Price $26.03 Est. Cost/Share $25.02 Unrealized @ Report Date +4.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $214K Shares 21,000 Share Price $10.19 * Est. Cost/Share $8.03 Unrealized @ Report Date +24.3%
POWR ISHARES INC 0.0%
Value $213K Shares 9,002 Share Price $23.71 Est. Cost/Share $22.53 Unrealized @ Report Date +5.3%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $213K Shares 9,970 Share Price $21.35 Est. Cost/Share $19.32 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $213K Shares 750 Share Price $283.40 Est. Cost/Share $281.60 Unrealized @ Report Date -1.3%
EXEL EXELIXIS INC 0.0%
Value $212K Shares 4,809 Share Price $44.08 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
DTM DT MIDSTREAM INC 0.0%
Value $212K Shares 1,925 Share Price $109.93 Est. Cost/Share $99.18 Unrealized @ Report Date +9.2%
BE BLOOM ENERGY CORP 0.0%
Value $210K Shares 8,775 Share Price $23.92 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $209K Shares 5,000 Share Price $41.80 Est. Cost/Share $33.86 Unrealized @ Report Date +23.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $209K Shares 513 Share Price $406.88 Est. Cost/Share $333.15 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $208K Shares 4,312 Share Price $48.30 Est. Cost/Share $43.12 Unrealized @ Report Date +12.0%
ALB ALBEMARLE CORP 0.0%
Value $208K Shares 3,315 Share Price $62.68 Est. Cost/Share $149.71 Unrealized @ Report Date -58.5%
ERII ENERGY RECOVERY INC 0.0%
Value $208K Shares 16,238 Share Price $12.78 Est. Cost/Share $16.01 Unrealized @ Report Date -20.2%
EMBJ EMBRAER S.A. 0.0%
Value $207K Shares 3,640 Share Price $56.91 Est. Cost/Share $47.23 Unrealized @ Report Date +20.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $206K Shares 3,443 Share Price $59.74 Est. Cost/Share $57.13 Unrealized @ Report Date +4.5%
IMCG ISHARES TR 0.0%
Value $206K Shares 2,562 Share Price $80.23 Est. Cost/Share $74.35 Unrealized @ Report Date +7.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $205K Shares 12,900 Share Price $15.91 Est. Cost/Share $13.38 Unrealized @ Report Date +18.9%
NU NU HLDGS LTD 0.0%
Value $205K Shares 14,945 Share Price $13.72 Est. Cost/Share $11.64 Unrealized @ Report Date +17.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $205K Shares 9,020 Share Price $22.71 Est. Cost/Share $22.76 Unrealized @ Report Date -0.2%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $205K Shares 4,269 Share Price $47.97 Est. Cost/Share $48.04 Unrealized @ Report Date -0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $204K Shares 5,667 Share Price $36.07 Est. Cost/Share $38.35 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $204K Shares 895 Share Price $228.09 Est. Cost/Share $244.48 Unrealized @ Report Date -8.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $204K Shares 6,233 Share Price $32.68 Est. Cost/Share $24.14 Unrealized @ Report Date +35.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $203K Shares 4,230 Share Price $48.09 Est. Cost/Share $53.75 Unrealized @ Report Date -12.3%
BN BROOKFIELD CORP 0.0%
Value $202K Shares 3,266 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.4%
ACM AECOM 0.0%
Value $202K Shares 1,789 Share Price $112.86 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
ALLE ALLEGION PLC 0.0%
Value $202K Shares 1,399 Share Price $144.12 Est. Cost/Share $136.29 Unrealized @ Report Date +5.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $201K Shares 2,597 Share Price $77.52 Est. Cost/Share $73.78 Unrealized @ Report Date +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $201K Shares 1,118 Share Price $179.63 Est. Cost/Share $172.09 Unrealized @ Report Date +3.4%
TACK CAPITOL SER TR 0.0%
Value $200K Shares 7,101 Share Price $28.23 * Est. Cost/Share $273.09 Unrealized @ Report Date +3.4%
TRAK REPOSITRAK INC 0.0%
Value $197K Shares 10,000 Share Price $19.65 Est. Cost/Share $16.11 Unrealized @ Report Date +21.9%
BIZD VANECK ETF TRUST 0.0%
Value $192K Shares 11,820 Share Price $16.28 Est. Cost/Share $17.08 Unrealized @ Report Date -4.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $192K Shares 13,003 Share Price $14.73 Est. Cost/Share $16.37 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $188K Shares 19,500 Share Price $9.65 Est. Cost/Share $8.36 Unrealized @ Report Date +15.5%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $188K Shares 16,600 Share Price $11.31 Est. Cost/Share $12.17 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $187K Shares 22,064 Share Price $8.47 Est. Cost/Share $8.26 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $186K Shares 13,207 Share Price $14.05 Est. Cost/Share $14.45 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $185K Shares 11,400 Share Price $16.23 * Est. Cost/Share $13.24 Unrealized @ Report Date +19.7%
IMMR IMMERSION CORP 0.0%
Value $185K Shares 23,437 Share Price $7.88 Est. Cost/Share $10.18 Unrealized @ Report Date -22.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $184K Shares 14,080 Share Price $13.04 Est. Cost/Share $14.02 Unrealized @ Report Date -7.0%
VTRS VIATRIS INC 0.0%
Value $183K Shares 20,463 Share Price $8.93 * Est. Cost/Share $11.20 Unrealized @ Report Date -22.1%
ENVX ENOVIX CORPORATION 0.0%
Value $181K Shares 17,500 Share Price $10.34 Est. Cost/Share $9.56 Unrealized @ Report Date +8.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $180K Shares 17,551 Share Price $10.23 Est. Cost/Share $9.96 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $177K Shares 11,069 Share Price $15.98 * Est. Cost/Share $18.34 Unrealized @ Report Date -16.3%
RYLD GLOBAL X FDS 0.0%
Value $177K Shares 11,838 Share Price $14.91 Est. Cost/Share $16.17 Unrealized @ Report Date -7.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $172K Shares 16,051 Share Price $10.73 Est. Cost/Share $9.63 Unrealized @ Report Date +11.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $171K Shares 11,290 Share Price $15.18 Est. Cost/Share $17.00 Unrealized @ Report Date -10.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $164K Shares 20,458 Share Price $8.02 Est. Cost/Share $7.00 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $162K Shares 12,921 Share Price $12.51 Est. Cost/Share $11.98 Unrealized @ Report Date +4.4%
ATYR ATYR PHARMA INC 0.0%
Value $160K Shares 31,650 Share Price $5.07 Est. Cost/Share $2.48 Unrealized @ Report Date +104.4%
AES AES CORP 0.0%
Value $160K Shares 15,164 Share Price $10.52 * Est. Cost/Share $15.05 Unrealized @ Report Date -31.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $157K Shares 15,149 Share Price $10.37 Est. Cost/Share $10.56 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $148K Shares 12,561 Share Price $11.77 Est. Cost/Share $14.87 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $147K Shares 16,972 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $141K Shares 12,850 Share Price $10.99 Est. Cost/Share $10.96 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $139K Shares 20,752 Share Price $6.72 Est. Cost/Share $27.17 Unrealized @ Report Date -75.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $138K Shares 11,075 Share Price $12.42 Est. Cost/Share $14.79 Unrealized @ Report Date -16.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $133K Shares 11,645 Share Price $11.46 Est. Cost/Share $15.64 Unrealized @ Report Date -26.7%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $124K Shares 11,360 Share Price $10.92 Est. Cost/Share $11.65 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $123K Shares 28,745 Share Price $4.27 Est. Cost/Share $2.88 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $122K Shares 18,500 Share Price $6.58 Est. Cost/Share $3.99 Unrealized @ Report Date +65.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $119K Shares 10,258 Share Price $11.64 Est. Cost/Share $11.99 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $119K Shares 10,926 Share Price $10.92 Est. Cost/Share $13.69 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $118K Shares 11,750 Share Price $10.07 Est. Cost/Share $7.85 Unrealized @ Report Date +28.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $112K Shares 22,675 Share Price $4.92 Est. Cost/Share $4.02 Unrealized @ Report Date +22.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $107K Shares 14,518 Share Price $7.39 Est. Cost/Share $9.92 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $100K Shares 13,500 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $99,593 Shares 18,650 Share Price $5.34 Est. Cost/Share $11.54 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $98,273 Shares 16,943 Share Price $5.80 Est. Cost/Share $6.44 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $98,066 Shares 15,275 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $93,833 Shares 11,251 Share Price $8.34 Est. Cost/Share $10.06 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $84,800 Shares 10,000 Share Price $8.48 Est. Cost/Share $6.02 Unrealized @ Report Date +40.8%
COOK TRAEGER INC 0.0%
Value $83,619 Shares 48,900 Share Price $1.71 * Est. Cost/Share $12.16 Unrealized @ Report Date -87.4%
RPAY REPAY HLDGS CORP 0.0%
Value $83,434 Shares 17,310 Share Price $4.82 Est. Cost/Share $4.57 Unrealized @ Report Date +5.5%
DC DAKOTA GOLD CORP 0.0%
Value $82,560 Shares 22,374 Share Price $3.69 Est. Cost/Share $2.38 Unrealized @ Report Date +55.3%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $78,624 Shares 18,327 Share Price $4.29 Est. Cost/Share $4.49 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $77,490 Shares 10,500 Share Price $7.38 * Est. Cost/Share $6.92 Unrealized @ Report Date +4.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $69,836 Shares 15,908 Share Price $4.39 Est. Cost/Share $3.47 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $65,612 Shares 15,438 Share Price $4.25 Est. Cost/Share $2.17 Unrealized @ Report Date +96.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $65,205 Shares 31,500 Share Price $2.07 Est. Cost/Share $3.80 Unrealized @ Report Date -45.6%
GNLX GENELUX CORPORATION 0.0%
Value $62,506 Shares 21,779 Share Price $2.87 Est. Cost/Share $2.66 Unrealized @ Report Date +7.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $59,094 Shares 22,050 Share Price $2.68 Est. Cost/Share $6.75 Unrealized @ Report Date -60.3%
EGY VAALCO ENERGY INC 0.0%
Value $58,121 Shares 16,100 Share Price $3.61 * Est. Cost/Share $5.73 Unrealized @ Report Date -39.1%
BZAI BLAIZE HLDGS INC 0.0%
Value $53,640 Shares 18,000 Share Price $2.98 Est. Cost/Share $2.46 Unrealized @ Report Date +21.2%
— ARBOR REALTY TRUST INC 0.0%
Value $51,506 Shares 52,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $49,050 Shares 50,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $46,904 Shares 22,550 Share Price $2.08 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $36,091 Shares 13,220 Share Price $2.73 Est. Cost/Share $7.67 Unrealized @ Report Date -64.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $34,359 Shares 19,195 Share Price $1.79 Est. Cost/Share $3.90 Unrealized @ Report Date -54.1%
SURG SURGEPAYS INC 0.0%
Value $34,045 Shares 10,947 Share Price $3.11 Est. Cost/Share $1.48 Unrealized @ Report Date +110.7%
PLUG PLUG POWER INC 0.0%
Value $28,609 Shares 19,201 Share Price $1.49 Est. Cost/Share $20.70 Unrealized @ Report Date -92.8%
— REDWOOD TRUST INC 0.0%
Value $24,700 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $21,100 Shares 10,000 Share Price $2.11 Est. Cost/Share $2.89 Unrealized @ Report Date -26.9%
TSLA TESLA INC 0.0%
Value $15,680 Shares 4 Share Price $3920.00 * Est. Cost/Share $244.05 Unrealized @ Report Date +30.2%
— WOLFSPEED INC 0.0%
Value $8,985 Shares 22,530 Share Price $0.40 Est. Cost/Share $37.42 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $8,100 Shares 10 Share Price $810.00 * Est. Cost/Share $340.08 Unrealized @ Report Date +190.3%
BROS DUTCH BROS INC 0.0%
Value $4,350 Shares 1 Share Price $4350.00 * Est. Cost/Share $37.72 Unrealized @ Report Date +81.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2,827 Shares 1 Share Price $2827.00 * Est. Cost/Share $347.64 Unrealized @ Report Date +77.7%
ARGX ARGENX SE 0.0%
Value $2,260 Shares 1 Share Price $2260.00 * Est. Cost/Share $580.36 Unrealized @ Report Date -5.0%
CCJ CAMECO CORP 0.0%
Value $2,244 Shares 1 Share Price $2244.00 * Est. Cost/Share $37.51 Unrealized @ Report Date +97.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,010 Shares 3 Share Price $670.00 * Est. Cost/Share $98.23 Unrealized @ Report Date +65.1%
NVO NOVO-NORDISK A S 0.0%
Value $1,530 Shares 1 Share Price $1530.00 * Est. Cost/Share $82.72 Unrealized @ Report Date -16.6%
SLV ISHARES SILVER TR 0.0%
Value $1,290 Shares 2 Share Price $645.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +28.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,110 Shares 1 Share Price $1110.00 * Est. Cost/Share $147.08 Unrealized @ Report Date +23.6%
IONQ IONQ INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $8.11 Unrealized @ Report Date +429.9%
HL HECLA MNG CO 0.0%
Value $940 Shares 5 Share Price $188.00 * Est. Cost/Share $5.58 Unrealized @ Report Date +7.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $820 Shares 1 Share Price $820.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +65.0%