D.A. DAVIDSON & CO. Diversified Active

Location: Great Falls, MT

CIK: 0001080107 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $16.33B (100.0% shares, 0.0% debt)

Holdings (1,519)

VTV VANGUARD INDEX FDS 6.5%
Value $1.063B Shares 5,564,462 Share Price $190.99 Est. Cost/Share $102.37 Unrealized @ Report Date +86.6%
VUG VANGUARD INDEX FDS 5.3%
Value $865M Shares 1,773,369 Share Price $487.86 * Est. Cost/Share $20.86 Unrealized @ Report Date +289.8%
IXUS ISHARES TR 4.1%
Value $664M Shares 7,848,801 Share Price $84.64 Est. Cost/Share $61.81 Unrealized @ Report Date +36.9%
AGG ISHARES TR 3.0%
Value $483M Shares 4,831,227 Share Price $99.88 Est. Cost/Share $104.01 Unrealized @ Report Date -4.0%
MSFT MICROSOFT CORP 2.5%
Value $408M Shares 844,062 Share Price $483.62 Est. Cost/Share $134.18 Unrealized @ Report Date +260.4%
AAPL APPLE INC 2.5%
Value $407M Shares 1,496,845 Share Price $271.86 Est. Cost/Share $98.19 Unrealized @ Report Date +176.9%
AVGO BROADCOM INC 1.6%
Value $253M Shares 731,244 Share Price $346.10 Est. Cost/Share $159.74 Unrealized @ Report Date +116.7%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $227M Shares 3,630,720 Share Price $62.47 Est. Cost/Share $40.57 Unrealized @ Report Date +54.0%
IWN ISHARES TR 1.4%
Value $226M Shares 1,246,342 Share Price $181.21 Est. Cost/Share $127.30 Unrealized @ Report Date +42.4%
SPIB SPDR SERIES TRUST 1.3%
Value $205M Shares 6,069,488 Share Price $33.81 Est. Cost/Share $32.05 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 1.2%
Value $202M Shares 1,084,503 Share Price $186.50 Est. Cost/Share $97.15 Unrealized @ Report Date +92.0%
AMZN AMAZON COM INC 1.1%
Value $174M Shares 752,437 Share Price $230.82 Est. Cost/Share $139.74 Unrealized @ Report Date +65.2%
IWO ISHARES TR 1.1%
Value $172M Shares 532,522 Share Price $323.01 Est. Cost/Share $194.82 Unrealized @ Report Date +65.8%
IWF ISHARES TR 1.0%
Value $171M Shares 362,006 Share Price $473.30 * Est. Cost/Share $28.36 Unrealized @ Report Date +317.3%
RTX RTX CORPORATION 1.0%
Value $170M Shares 925,047 Share Price $183.40 Est. Cost/Share $77.10 Unrealized @ Report Date +137.9%
VOO VANGUARD INDEX FDS 1.0%
Value $166M Shares 264,661 Share Price $627.13 Est. Cost/Share $401.81 Unrealized @ Report Date +56.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $162M Shares 188,392 Share Price $862.34 Est. Cost/Share $356.33 Unrealized @ Report Date +142.0%
CGDV CAPITAL GROUP DIVIDEND VALU 0.9%
Value $155M Shares 3,541,612 Share Price $43.64 Est. Cost/Share $35.96 Unrealized @ Report Date +21.4%
CMI CUMMINS INC 0.9%
Value $155M Shares 302,705 Share Price $510.45 Est. Cost/Share $228.23 Unrealized @ Report Date +123.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $148M Shares 295,371 Share Price $502.65 Est. Cost/Share $199.64 Unrealized @ Report Date +151.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $148M Shares 714,597 Share Price $206.95 Est. Cost/Share $109.94 Unrealized @ Report Date +88.2%
VTI VANGUARD INDEX FDS 0.9%
Value $140M Shares 416,102 Share Price $335.27 Est. Cost/Share $198.58 Unrealized @ Report Date +68.8%
IJJ ISHARES TR 0.8%
Value $139M Shares 1,053,108 Share Price $131.59 Est. Cost/Share $88.21 Unrealized @ Report Date +49.2%
GOOGL ALPHABET INC 0.8%
Value $138M Shares 442,119 Share Price $313.00 Est. Cost/Share $116.82 Unrealized @ Report Date +167.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $133M Shares 411,795 Share Price $322.22 Est. Cost/Share $91.02 Unrealized @ Report Date +254.0%
V VISA INC 0.8%
Value $123M Shares 351,231 Share Price $350.71 Est. Cost/Share $100.10 Unrealized @ Report Date +250.4%
QUAL ISHARES TR 0.7%
Value $119M Shares 599,698 Share Price $198.62 Est. Cost/Share $106.67 Unrealized @ Report Date +86.2%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $119M Shares 829,110 Share Price $143.52 Est. Cost/Share $97.40 Unrealized @ Report Date +47.4%
IVV ISHARES TR 0.7%
Value $117M Shares 170,089 Share Price $684.94 Est. Cost/Share $283.99 Unrealized @ Report Date +141.2%
IJK ISHARES TR 0.7%
Value $116M Shares 1,192,808 Share Price $96.88 Est. Cost/Share $69.19 Unrealized @ Report Date +40.0%
CB CHUBB LIMITED 0.7%
Value $113M Shares 362,921 Share Price $312.12 Est. Cost/Share $175.32 Unrealized @ Report Date +78.0%
QQQ INVESCO QQQ TR 0.7%
Value $113M Shares 184,078 Share Price $614.31 Est. Cost/Share $312.57 Unrealized @ Report Date +96.5%
GOOG ALPHABET INC 0.6%
Value $106M Shares 336,318 Share Price $313.80 Est. Cost/Share $122.09 Unrealized @ Report Date +157.0%
VWO VANGUARD INTL EQUITY INDEX 0.6%
Value $101M Shares 1,880,613 Share Price $53.76 Est. Cost/Share $43.67 Unrealized @ Report Date +23.1%
ADP AUTOMATIC DATA PROCESSING I 0.6%
Value $97.2M Shares 377,862 Share Price $257.23 Est. Cost/Share $153.16 Unrealized @ Report Date +67.9%
PRF INVESCO EXCHANGE TRADED FD 0.6%
Value $96.46M Shares 2,055,842 Share Price $46.92 Est. Cost/Share $33.54 Unrealized @ Report Date +39.9%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $92.13M Shares 2,814,774 Share Price $32.73 Est. Cost/Share $21.95 Unrealized @ Report Date +49.1%
SPGI S&P GLOBAL INC 0.6%
Value $92.12M Shares 176,282 Share Price $522.59 Est. Cost/Share $324.58 Unrealized @ Report Date +61.0%
NEE NEXTERA ENERGY INC 0.5%
Value $86.28M Shares 1,074,681 Share Price $80.28 Est. Cost/Share $62.48 Unrealized @ Report Date +28.5%
AMGN AMGEN INC 0.5%
Value $81.22M Shares 248,154 Share Price $327.31 Est. Cost/Share $190.60 Unrealized @ Report Date +71.7%
BSV VANGUARD BD INDEX FDS 0.5%
Value $78.73M Shares 998,970 Share Price $78.81 Est. Cost/Share $79.99 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 0.5%
Value $78.23M Shares 457,367 Share Price $171.05 Est. Cost/Share $87.88 Unrealized @ Report Date +94.6%
PFE PFIZER INC 0.5%
Value $77.06M Shares 3,094,953 Share Price $24.90 Est. Cost/Share $24.19 Unrealized @ Report Date +2.9%
PLD PROLOGIS INC. 0.5%
Value $76.02M Shares 595,512 Share Price $127.66 Est. Cost/Share $106.76 Unrealized @ Report Date +19.6%
PEP PEPSICO INC 0.5%
Value $73.59M Shares 512,718 Share Price $143.52 Est. Cost/Share $89.29 Unrealized @ Report Date +60.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $70.51M Shares 262,819 Share Price $268.30 Est. Cost/Share $270.82 Unrealized @ Report Date -0.9%
LOW LOWES COS INC 0.4%
Value $69.47M Shares 288,059 Share Price $241.16 Est. Cost/Share $199.40 Unrealized @ Report Date +20.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $68.71M Shares 100,764 Share Price $681.92 Est. Cost/Share $347.64 Unrealized @ Report Date +96.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.4%
Value $66.25M Shares 2,804,828 Share Price $23.62 Est. Cost/Share $22.99 Unrealized @ Report Date +2.7%
CVX CHEVRON CORP NEW 0.4%
Value $63.36M Shares 415,736 Share Price $152.41 Est. Cost/Share $103.18 Unrealized @ Report Date +47.7%
SGOV ISHARES TR 0.4%
Value $62.09M Shares 618,514 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC 0.4%
Value $61.95M Shares 271,116 Share Price $228.49 Est. Cost/Share $79.92 Unrealized @ Report Date +185.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $61.23M Shares 2,232,059 Share Price $27.43 Est. Cost/Share $25.84 Unrealized @ Report Date +6.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $61.2M Shares 881,008 Share Price $69.47 Est. Cost/Share $49.18 Unrealized @ Report Date +41.2%
MRK MERCK & CO INC 0.4%
Value $60.73M Shares 576,959 Share Price $105.26 Est. Cost/Share $60.37 Unrealized @ Report Date +74.4%
META META PLATFORMS INC 0.4%
Value $60.64M Shares 91,868 Share Price $660.10 Est. Cost/Share $350.74 Unrealized @ Report Date +88.2%
VXUS VANGUARD STAR FDS 0.4%
Value $58.3M Shares 772,753 Share Price $75.44 Est. Cost/Share $55.64 Unrealized @ Report Date +35.6%
IBM INTERNATIONAL BUSINESS MACH 0.4%
Value $58.14M Shares 196,273 Share Price $296.21 Est. Cost/Share $110.78 Unrealized @ Report Date +167.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $55.13M Shares 62,717 Share Price $879.00 Est. Cost/Share $402.02 Unrealized @ Report Date +118.6%
ECL ECOLAB INC 0.3%
Value $55.12M Shares 209,979 Share Price $262.52 Est. Cost/Share $223.86 Unrealized @ Report Date +17.3%
LLY ELI LILLY & CO 0.3%
Value $53.64M Shares 49,918 Share Price $1074.47 Est. Cost/Share $364.90 Unrealized @ Report Date +194.5%
XOM EXXON MOBIL CORP 0.3%
Value $51.35M Shares 426,741 Share Price $120.34 Est. Cost/Share $65.19 Unrealized @ Report Date +84.6%
WMT WALMART INC 0.3%
Value $50.04M Shares 449,185 Share Price $111.41 Est. Cost/Share $57.69 Unrealized @ Report Date +93.1%
CAT CATERPILLAR INC 0.3%
Value $47.16M Shares 82,322 Share Price $572.87 Est. Cost/Share $161.66 Unrealized @ Report Date +254.4%
RLY SSGA ACTIVE ETF TR 0.3%
Value $46.86M Shares 1,490,134 Share Price $31.45 Est. Cost/Share $29.12 Unrealized @ Report Date +8.0%
BRK/A BERKSHIRE HATHAWAY INC DEL C 0.3%
Value $44.53M Shares 59 Share Price $754800.00 Est. Cost/Share $284124.72 Unrealized @ Report Date +165.7%
BA BOEING CO 0.3%
Value $44.13M Shares 203,261 Share Price $217.12 Est. Cost/Share $184.60 Unrealized @ Report Date +17.6%
MCD MCDONALDS CORP 0.3%
Value $44.02M Shares 144,024 Share Price $305.63 Est. Cost/Share $161.68 Unrealized @ Report Date +89.0%
TSLA TESLA INC 0.3%
Value $42.42M Shares 94,335 Share Price $449.72 Est. Cost/Share $247.37 Unrealized @ Report Date +81.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $41.79M Shares 190,165 Share Price $219.78 Est. Cost/Share $142.67 Unrealized @ Report Date +54.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $40.98M Shares 410,192 Share Price $99.91 Est. Cost/Share $62.41 Unrealized @ Report Date +60.1%
COWZ PACER FDS TR 0.2%
Value $40.73M Shares 676,902 Share Price $60.17 Est. Cost/Share $52.14 Unrealized @ Report Date +15.4%
DE DEERE & CO 0.2%
Value $38.54M Shares 82,776 Share Price $465.57 Est. Cost/Share $254.34 Unrealized @ Report Date +83.1%
CSCO CISCO SYS INC 0.2%
Value $38.13M Shares 494,954 Share Price $77.03 Est. Cost/Share $31.12 Unrealized @ Report Date +146.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $37.32M Shares 839,196 Share Price $44.47 Est. Cost/Share $35.63 Unrealized @ Report Date +24.8%
TNGY TORTOISE CAPITAL SERIES TRUS E 0.2%
Value $36.88M Shares 4,079,815 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date -1.0%
GLD SPDR GOLD TR 0.2%
Value $36.32M Shares 91,643 Share Price $396.31 Est. Cost/Share $252.48 Unrealized @ Report Date +57.0%
RSP INVESCO EXCHANGE TRADED FD 0.2%
Value $36.22M Shares 189,058 Share Price $191.56 Est. Cost/Share $149.65 Unrealized @ Report Date +28.0%
BIL SPDR SERIES TRUST 0.2%
Value $35.89M Shares 392,731 Share Price $91.38 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
UNP UNION PAC CORP 0.2%
Value $35.03M Shares 151,415 Share Price $231.32 Est. Cost/Share $115.71 Unrealized @ Report Date +99.9%
ESGD ISHARES TR 0.2%
Value $34.61M Shares 364,023 Share Price $95.09 Est. Cost/Share $70.06 Unrealized @ Report Date +35.7%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $34.28M Shares 281,588 Share Price $121.75 Est. Cost/Share $79.40 Unrealized @ Report Date +53.3%
MGK VANGUARD WORLD FD 0.2%
Value $33.77M Shares 81,813 Share Price $412.77 * Est. Cost/Share $41.16 Unrealized @ Report Date +100.6%
VB VANGUARD INDEX FDS 0.2%
Value $33.71M Shares 130,665 Share Price $257.95 Est. Cost/Share $204.86 Unrealized @ Report Date +25.9%
EUSA ISHARES INC 0.2%
Value $31.77M Shares 307,332 Share Price $103.37 Est. Cost/Share $59.73 Unrealized @ Report Date +73.1%
VO VANGUARD INDEX FDS 0.2%
Value $31.28M Shares 107,776 Share Price $290.22 * Est. Cost/Share $58.34 Unrealized @ Report Date +24.4%
IWR ISHARES TR 0.2%
Value $31.17M Shares 323,817 Share Price $96.27 Est. Cost/Share $59.94 Unrealized @ Report Date +60.6%
NVS NOVARTIS AG 0.2%
Value $30.29M Shares 219,714 Share Price $137.87 Est. Cost/Share $77.93 Unrealized @ Report Date +76.9%
SYK STRYKER CORPORATION 0.2%
Value $30.17M Shares 85,846 Share Price $351.47 Est. Cost/Share $167.81 Unrealized @ Report Date +109.4%
HD HOME DEPOT INC 0.2%
Value $29.84M Shares 86,717 Share Price $344.10 Est. Cost/Share $215.99 Unrealized @ Report Date +59.3%
ADSK AUTODESK INC 0.2%
Value $29.74M Shares 100,484 Share Price $296.01 Est. Cost/Share $150.78 Unrealized @ Report Date +96.3%
IWM ISHARES TR 0.2%
Value $29.47M Shares 119,715 Share Price $246.16 Est. Cost/Share $164.29 Unrealized @ Report Date +49.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $29.45M Shares 205,472 Share Price $143.31 Est. Cost/Share $91.91 Unrealized @ Report Date +55.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $29.31M Shares 250,095 Share Price $117.21 Est. Cost/Share $81.80 Unrealized @ Report Date +43.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $29.18M Shares 86,688 Share Price $336.66 Est. Cost/Share $182.37 Unrealized @ Report Date +84.6%
DIS DISNEY WALT CO 0.2%
Value $28.86M Shares 253,665 Share Price $113.77 Est. Cost/Share $113.83 Unrealized @ Report Date -0.1%
SHOP SHOPIFY INC 0.2%
Value $28.31M Shares 175,889 Share Price $160.97 Est. Cost/Share $84.94 Unrealized @ Report Date +89.5%
CGGO CAPITAL GROUP GBL GROWTH EQ 0.2%
Value $28.04M Shares 809,229 Share Price $34.65 Est. Cost/Share $22.46 Unrealized @ Report Date +54.3%
UMH UMH PPTYS INC 0.2%
Value $27.05M Shares 1,700,296 Share Price $15.91 Est. Cost/Share $15.79 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED 0.2%
Value $27M Shares 499,423 Share Price $54.07 Est. Cost/Share $53.41 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $26.99M Shares 81,752 Share Price $330.11 Est. Cost/Share $324.78 Unrealized @ Report Date +1.6%
EFA ISHARES TR 0.2%
Value $26.95M Shares 280,604 Share Price $96.03 Est. Cost/Share $71.51 Unrealized @ Report Date +34.3%
PYLD PIMCO ETF TR 0.2%
Value $26.43M Shares 990,605 Share Price $26.68 Est. Cost/Share $26.67 Unrealized @ Report Date +0.0%
ADBE ADOBE INC 0.2%
Value $26.27M Shares 75,047 Share Price $349.99 Est. Cost/Share $322.00 Unrealized @ Report Date +8.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $25.8M Shares 673,196 Share Price $38.32 Est. Cost/Share $32.62 Unrealized @ Report Date +17.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $25.78M Shares 278,672 Share Price $92.51 Est. Cost/Share $68.23 Unrealized @ Report Date +35.6%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $25.64M Shares 407,478 Share Price $62.92 Est. Cost/Share $30.81 Unrealized @ Report Date +104.2%
BAC BANK AMERICA CORP 0.2%
Value $25.22M Shares 458,469 Share Price $55.00 Est. Cost/Share $25.56 Unrealized @ Report Date +115.2%
IJR ISHARES TR 0.2%
Value $25.21M Shares 209,755 Share Price $120.18 Est. Cost/Share $92.88 Unrealized @ Report Date +29.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.87M Shares 114,359 Share Price $208.73 Est. Cost/Share $127.75 Unrealized @ Report Date +63.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $23.86M Shares 585,852 Share Price $40.73 Est. Cost/Share $35.96 Unrealized @ Report Date +13.3%
ORCL ORACLE CORP 0.1%
Value $23.81M Shares 122,174 Share Price $194.91 Est. Cost/Share $76.72 Unrealized @ Report Date +154.1%
USB US BANCORP DEL 0.1%
Value $23.79M Shares 445,777 Share Price $53.36 Est. Cost/Share $36.97 Unrealized @ Report Date +44.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $23.71M Shares 320,092 Share Price $74.07 Est. Cost/Share $75.40 Unrealized @ Report Date -1.8%
JPIE J P MORGAN EXCHANGE TRADED 0.1%
Value $23.63M Shares 510,423 Share Price $46.29 Est. Cost/Share $46.21 Unrealized @ Report Date +0.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $23.58M Shares 618,769 Share Price $38.11 Est. Cost/Share $32.38 Unrealized @ Report Date +17.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $23.08M Shares 500,779 Share Price $46.08 Est. Cost/Share $35.71 Unrealized @ Report Date +29.0%
BX BLACKSTONE INC 0.1%
Value $22.98M Shares 149,097 Share Price $154.14 Est. Cost/Share $57.33 Unrealized @ Report Date +168.9%
ABT ABBOTT LABS 0.1%
Value $22.83M Shares 182,233 Share Price $125.29 Est. Cost/Share $66.52 Unrealized @ Report Date +88.3%
IJH ISHARES TR 0.1%
Value $22.62M Shares 342,782 Share Price $66.00 Est. Cost/Share $54.64 Unrealized @ Report Date +20.8%
WM WASTE MGMT INC DEL 0.1%
Value $22.62M Shares 102,944 Share Price $219.71 Est. Cost/Share $139.50 Unrealized @ Report Date +57.5%
CGCB CAPITAL GRP FIXED INCM ETF 0.1%
Value $22.25M Shares 839,077 Share Price $26.52 Est. Cost/Share $26.31 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LT 0.1%
Value $21.99M Shares 72,349 Share Price $303.89 Est. Cost/Share $159.74 Unrealized @ Report Date +90.2%
CALF PACER FDS TR 0.1%
Value $21.82M Shares 491,663 Share Price $44.37 Est. Cost/Share $42.53 Unrealized @ Report Date +4.3%
EOG EOG RES INC 0.1%
Value $21.8M Shares 207,555 Share Price $105.01 Est. Cost/Share $100.45 Unrealized @ Report Date +4.5%
NOW SERVICENOW INC 0.1%
Value $21.33M Shares 139,228 Share Price $153.19 Est. Cost/Share $164.54 Unrealized @ Report Date -6.9%
WFC WELLS FARGO CO NEW 0.1%
Value $20.62M Shares 221,265 Share Price $93.20 Est. Cost/Share $37.20 Unrealized @ Report Date +150.5%
KO COCA COLA CO 0.1%
Value $20.42M Shares 292,057 Share Price $69.91 Est. Cost/Share $40.93 Unrealized @ Report Date +70.8%
DGRW WISDOMTREE TR 0.1%
Value $20.41M Shares 228,203 Share Price $89.43 Est. Cost/Share $68.71 Unrealized @ Report Date +30.2%
JCPB J P MORGAN EXCHANGE TRADED 0.1%
Value $20.35M Shares 429,881 Share Price $47.35 Est. Cost/Share $46.95 Unrealized @ Report Date +0.8%
CGXU CAPITAL GROUP INTL FOCUS EQ 0.1%
Value $20.35M Shares 688,808 Share Price $29.55 Est. Cost/Share $24.29 Unrealized @ Report Date +21.6%
PWR QUANTA SVCS INC 0.1%
Value $20.21M Shares 47,880 Share Price $422.06 Est. Cost/Share $74.05 Unrealized @ Report Date +469.8%
MA MASTERCARD INCORPORATED 0.1%
Value $20.18M Shares 35,346 Share Price $570.89 Est. Cost/Share $280.37 Unrealized @ Report Date +103.6%
CGCP CAPITAL GRP FIXED INCM ETF 0.1%
Value $20.09M Shares 887,210 Share Price $22.64 Est. Cost/Share $22.78 Unrealized @ Report Date -0.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $19.88M Shares 205,250 Share Price $96.84 Est. Cost/Share $51.10 Unrealized @ Report Date +89.5%
MO ALTRIA GROUP INC 0.1%
Value $19.47M Shares 337,708 Share Price $57.66 Est. Cost/Share $35.52 Unrealized @ Report Date +62.3%
JPST J P MORGAN EXCHANGE TRADED 0.1%
Value $19.1M Shares 377,522 Share Price $50.59 Est. Cost/Share $50.46 Unrealized @ Report Date +0.3%
MDT MEDTRONIC PLC 0.1%
Value $18.92M Shares 197,008 Share Price $96.06 Est. Cost/Share $78.16 Unrealized @ Report Date +22.9%
CGUS CAPITAL GROUP CORE EQUITY E 0.1%
Value $18.88M Shares 469,277 Share Price $40.23 Est. Cost/Share $27.66 Unrealized @ Report Date +45.5%
NFLX NETFLIX INC 0.1%
Value $18.61M Shares 198,444 Share Price $93.76 Est. Cost/Share $102.28 Unrealized @ Report Date -8.3%
DLN WISDOMTREE TR 0.1%
Value $18.58M Shares 210,973 Share Price $88.08 Est. Cost/Share $69.80 Unrealized @ Report Date +26.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $18.48M Shares 39,423 Share Price $468.76 Est. Cost/Share $248.81 Unrealized @ Report Date +88.4%
VLO VALERO ENERGY CORP 0.1%
Value $18.15M Shares 111,519 Share Price $162.79 Est. Cost/Share $92.12 Unrealized @ Report Date +76.7%
MMM 3M CO 0.1%
Value $17.88M Shares 111,662 Share Price $160.10 Est. Cost/Share $115.99 Unrealized @ Report Date +38.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.73M Shares 62,136 Share Price $285.41 Est. Cost/Share $94.76 Unrealized @ Report Date +201.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $17.68M Shares 398,762 Share Price $44.34 Est. Cost/Share $37.86 Unrealized @ Report Date +17.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.61M Shares 640,761 Share Price $27.49 Est. Cost/Share $15.17 Unrealized @ Report Date +81.2%
EMR EMERSON ELEC CO 0.1%
Value $17.54M Shares 132,150 Share Price $132.72 Est. Cost/Share $69.54 Unrealized @ Report Date +90.9%
IBTK ISHARES TR 0.1%
Value $17.46M Shares 879,889 Share Price $19.84 Est. Cost/Share $19.61 Unrealized @ Report Date +1.2%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $17.42M Shares 307,207 Share Price $56.69 Est. Cost/Share $52.18 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.33M Shares 71,497 Share Price $242.36 Est. Cost/Share $112.52 Unrealized @ Report Date +115.4%
JGRO J P MORGAN EXCHANGE TRADED 0.1%
Value $17.24M Shares 185,739 Share Price $92.80 Est. Cost/Share $74.91 Unrealized @ Report Date +23.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.18M Shares 35,515 Share Price $483.67 Est. Cost/Share $320.02 Unrealized @ Report Date +51.1%
CVS CVS HEALTH CORP 0.1%
Value $17.03M Shares 214,627 Share Price $79.36 Est. Cost/Share $61.53 Unrealized @ Report Date +29.0%
VXF VANGUARD INDEX FDS 0.1%
Value $16.86M Shares 80,643 Share Price $209.12 Est. Cost/Share $156.21 Unrealized @ Report Date +33.9%
AMAT APPLIED MATLS INC 0.1%
Value $16.53M Shares 64,326 Share Price $256.99 Est. Cost/Share $96.05 Unrealized @ Report Date +167.6%
PCAR PACCAR INC 0.1%
Value $16.5M Shares 150,703 Share Price $109.51 Est. Cost/Share $49.26 Unrealized @ Report Date +122.3%
MGV VANGUARD WORLD FD 0.1%
Value $16.35M Shares 115,807 Share Price $141.16 Est. Cost/Share $93.03 Unrealized @ Report Date +51.7%
STT STATE STR CORP 0.1%
Value $16.07M Shares 124,581 Share Price $129.01 Est. Cost/Share $59.96 Unrealized @ Report Date +113.8%
VBR VANGUARD INDEX FDS 0.1%
Value $15.98M Shares 75,445 Share Price $211.79 Est. Cost/Share $167.34 Unrealized @ Report Date +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $15.91M Shares 294,929 Share Price $53.94 Est. Cost/Share $44.31 Unrealized @ Report Date +20.3%
FEGE RBB FUND TRUST 0.1%
Value $15.79M Shares 342,984 Share Price $46.03 Est. Cost/Share $42.58 Unrealized @ Report Date +8.1%
IUSB ISHARES TR 0.1%
Value $15.68M Shares 336,812 Share Price $46.54 Est. Cost/Share $46.99 Unrealized @ Report Date -1.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $15.61M Shares 339,107 Share Price $46.04 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
AMLP ALPS ETF TR 0.1%
Value $15.49M Shares 329,419 Share Price $47.02 Est. Cost/Share $43.45 Unrealized @ Report Date +8.2%
SBUX STARBUCKS CORP 0.1%
Value $15.33M Shares 182,044 Share Price $84.21 Est. Cost/Share $80.76 Unrealized @ Report Date +4.3%
CRM SALESFORCE INC 0.1%
Value $15.3M Shares 57,741 Share Price $264.91 Est. Cost/Share $209.84 Unrealized @ Report Date +26.2%
O REALTY INCOME CORP 0.1%
Value $15.22M Shares 270,029 Share Price $56.37 Est. Cost/Share $44.80 Unrealized @ Report Date +25.8%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $15.16M Shares 135,573 Share Price $111.80 Est. Cost/Share $88.34 Unrealized @ Report Date +26.6%
LRCX LAM RESEARCH CORP 0.1%
Value $15.08M Shares 88,091 Share Price $171.18 Est. Cost/Share $75.27 Unrealized @ Report Date +127.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $15.02M Shares 468,459 Share Price $32.06 Est. Cost/Share $25.88 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $14.74M Shares 200,437 Share Price $73.56 Est. Cost/Share $53.59 Unrealized @ Report Date +37.3%
JEPI J P MORGAN EXCHANGE TRADED 0.1%
Value $14.72M Shares 257,089 Share Price $57.24 Est. Cost/Share $55.94 Unrealized @ Report Date +2.3%
TCAF T ROWE PRICE ETF INC 0.1%
Value $14.67M Shares 383,875 Share Price $38.22 Est. Cost/Share $33.50 Unrealized @ Report Date +14.1%
WCC WESCO INTL INC 0.1%
Value $14.62M Shares 59,758 Share Price $244.64 Est. Cost/Share $136.88 Unrealized @ Report Date +78.7%
COP CONOCOPHILLIPS 0.1%
Value $14.57M Shares 155,662 Share Price $93.61 Est. Cost/Share $73.07 Unrealized @ Report Date +28.1%
SNOW SNOWFLAKE INC 0.1%
Value $14.49M Shares 66,063 Share Price $219.36 Est. Cost/Share $144.30 Unrealized @ Report Date +52.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $14.47M Shares 443,615 Share Price $32.62 Est. Cost/Share $25.08 Unrealized @ Report Date +30.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $14.44M Shares 100,312 Share Price $143.97 Est. Cost/Share $103.85 Unrealized @ Report Date +38.6%
CCB COASTAL FINL CORP WA 0.1%
Value $14.39M Shares 125,539 Share Price $114.59 Est. Cost/Share $105.99 Unrealized @ Report Date +8.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $14.22M Shares 80,012 Share Price $177.75 Est. Cost/Share $32.51 Unrealized @ Report Date +446.8%
VV VANGUARD INDEX FDS 0.1%
Value $14.16M Shares 44,991 Share Price $314.80 Est. Cost/Share $214.63 Unrealized @ Report Date +46.7%
RKT ROCKET COS INC 0.1%
Value $14.07M Shares 726,942 Share Price $19.36 Est. Cost/Share $17.47 Unrealized @ Report Date +10.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $14.03M Shares 37,926 Share Price $369.95 Est. Cost/Share $148.81 Unrealized @ Report Date +148.1%
IGIB ISHARES TR 0.1%
Value $13.85M Shares 257,051 Share Price $53.88 Est. Cost/Share $55.24 Unrealized @ Report Date -2.5%
BKLN INVESCO EXCH TRADED FD TR I 0.1%
Value $13.78M Shares 656,098 Share Price $21.00 Est. Cost/Share $21.94 Unrealized @ Report Date -4.3%
CSX CSX CORP 0.1%
Value $13.62M Shares 375,609 Share Price $36.25 Est. Cost/Share $29.69 Unrealized @ Report Date +22.1%
DHI D R HORTON INC 0.1%
Value $13.61M Shares 94,515 Share Price $144.03 Est. Cost/Share $57.77 Unrealized @ Report Date +149.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.58M Shares 120,268 Share Price $112.88 Est. Cost/Share $72.06 Unrealized @ Report Date +56.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $13.56M Shares 189,731 Share Price $71.45 Est. Cost/Share $57.04 Unrealized @ Report Date +25.3%
VMI VALMONT INDS INC 0.1%
Value $13.53M Shares 33,638 Share Price $402.32 Est. Cost/Share $226.90 Unrealized @ Report Date +77.3%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $13.45M Shares 261,140 Share Price $51.50 Est. Cost/Share $51.29 Unrealized @ Report Date +0.4%
LIN LINDE PLC 0.1%
Value $13.26M Shares 31,089 Share Price $426.40 Est. Cost/Share $350.96 Unrealized @ Report Date +21.5%
GE GE AEROSPACE 0.1%
Value $13.19M Shares 42,823 Share Price $308.03 Est. Cost/Share $112.00 Unrealized @ Report Date +175.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $13.17M Shares 82,102 Share Price $160.40 Est. Cost/Share $67.31 Unrealized @ Report Date +138.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.14M Shares 71,352 Share Price $184.20 Est. Cost/Share $146.06 Unrealized @ Report Date +26.1%
USMV ISHARES TR 0.1%
Value $13.13M Shares 139,415 Share Price $94.16 Est. Cost/Share $72.76 Unrealized @ Report Date +29.4%
BLK BLACKROCK INC 0.1%
Value $12.97M Shares 12,114 Share Price $1070.37 Est. Cost/Share $1013.77 Unrealized @ Report Date +5.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.92M Shares 151,015 Share Price $85.55 Est. Cost/Share $52.39 Unrealized @ Report Date +63.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.79M Shares 128,917 Share Price $99.19 Est. Cost/Share $118.64 Unrealized @ Report Date -16.4%
PSX PHILLIPS 66 0.1%
Value $12.68M Shares 98,226 Share Price $129.04 Est. Cost/Share $90.26 Unrealized @ Report Date +43.0%
SYY SYSCO CORP 0.1%
Value $12.64M Shares 171,514 Share Price $73.69 Est. Cost/Share $58.02 Unrealized @ Report Date +26.1%
BDX BECTON DICKINSON & CO 0.1%
Value $12.63M Shares 65,094 Share Price $194.07 Est. Cost/Share $191.07 Unrealized @ Report Date +1.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $12.58M Shares 281,423 Share Price $44.71 Est. Cost/Share $41.13 Unrealized @ Report Date +8.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $12.54M Shares 354,602 Share Price $35.35 Est. Cost/Share $31.98 Unrealized @ Report Date +10.5%
— CALAMOS DYNAMIC CONV & INCO 0.1%
Value $12.5M Shares 599,113 Share Price $20.86 Est. Cost/Share $20.87 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $12.5M Shares 617,702 Share Price $20.23 Est. Cost/Share $14.28 Unrealized @ Report Date +41.7%
ROST ROSS STORES INC 0.1%
Value $12.48M Shares 69,275 Share Price $180.14 Est. Cost/Share $109.51 Unrealized @ Report Date +64.5%
HON HONEYWELL INTL INC 0.1%
Value $12.47M Shares 63,913 Share Price $195.09 Est. Cost/Share $154.17 Unrealized @ Report Date +26.5%
MS MORGAN STANLEY 0.1%
Value $12.43M Shares 70,039 Share Price $177.53 Est. Cost/Share $59.27 Unrealized @ Report Date +199.5%
VOT VANGUARD INDEX FDS 0.1%
Value $12.43M Shares 44,533 Share Price $279.15 Est. Cost/Share $180.39 Unrealized @ Report Date +54.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.36M Shares 151,218 Share Price $81.71 Est. Cost/Share $63.65 Unrealized @ Report Date +28.4%
TCHP T ROWE PRICE ETF INC 0.1%
Value $12.3M Shares 246,762 Share Price $49.86 Est. Cost/Share $37.71 Unrealized @ Report Date +32.2%
PGR PROGRESSIVE CORP 0.1%
Value $12.25M Shares 53,777 Share Price $227.72 * Est. Cost/Share $176.23 Unrealized @ Report Date +21.5%
YEAR AB ACTIVE ETFS INC 0.1%
Value $12.14M Shares 240,446 Share Price $50.48 Est. Cost/Share $50.40 Unrealized @ Report Date +0.2%
TXUE THORNBURG ETF TR 0.1%
Value $12.07M Shares 384,870 Share Price $31.35 Est. Cost/Share $30.16 Unrealized @ Report Date +3.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.83M Shares 30,409 Share Price $389.08 Est. Cost/Share $248.38 Unrealized @ Report Date +56.6%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $11.73M Shares 194,378 Share Price $60.35 Est. Cost/Share $50.65 Unrealized @ Report Date +19.2%
SHEL SHELL PLC 0.1%
Value $11.7M Shares 159,253 Share Price $73.48 Est. Cost/Share $54.11 Unrealized @ Report Date +35.8%
VGT VANGUARD WORLD FD 0.1%
Value $11.6M Shares 15,382 Share Price $753.82 * Est. Cost/Share $41.08 Unrealized @ Report Date +129.4%
BOND PIMCO ETF TR 0.1%
Value $11.53M Shares 123,863 Share Price $93.08 Est. Cost/Share $91.26 Unrealized @ Report Date +2.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $11.48M Shares 192,740 Share Price $59.54 Est. Cost/Share $49.48 Unrealized @ Report Date +20.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $11.16M Shares 343,258 Share Price $32.50 Est. Cost/Share $29.56 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.1%
Value $11.13M Shares 38,536 Share Price $288.86 Est. Cost/Share $214.03 Unrealized @ Report Date +35.0%
T AT&T INC 0.1%
Value $11.06M Shares 445,139 Share Price $24.84 Est. Cost/Share $16.78 Unrealized @ Report Date +48.0%
TGT TARGET CORP 0.1%
Value $10.97M Shares 112,221 Share Price $97.75 Est. Cost/Share $101.02 Unrealized @ Report Date -3.2%
— CALAMOS CONV OPPORTUNITIES & S 0.1%
Value $10.96M Shares 1,045,470 Share Price $10.48 Est. Cost/Share $11.09 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $10.95M Shares 187,494 Share Price $58.38 Est. Cost/Share $83.87 Unrealized @ Report Date -30.4%
SHY ISHARES TR 0.1%
Value $10.92M Shares 131,891 Share Price $82.82 Est. Cost/Share $82.48 Unrealized @ Report Date +0.4%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.88M Shares 254,255 Share Price $42.79 Est. Cost/Share $22.40 Unrealized @ Report Date +91.0%
VOE VANGUARD INDEX FDS 0.1%
Value $10.68M Shares 60,236 Share Price $177.37 Est. Cost/Share $127.90 Unrealized @ Report Date +38.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $10.53M Shares 115,186 Share Price $91.45 Est. Cost/Share $72.58 Unrealized @ Report Date +26.0%
SLV ISHARES SILVER TR 0.1%
Value $10.46M Shares 162,316 Share Price $64.42 Est. Cost/Share $32.32 Unrealized @ Report Date +99.3%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $10.43M Shares 295,303 Share Price $35.33 Est. Cost/Share $29.84 Unrealized @ Report Date +18.4%
TMSL T ROWE PRICE ETF INC 0.1%
Value $10.4M Shares 289,784 Share Price $35.90 Est. Cost/Share $30.93 Unrealized @ Report Date +16.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.28M Shares 49,772 Share Price $206.52 Est. Cost/Share $163.15 Unrealized @ Report Date +26.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.2M Shares 99,610 Share Price $102.38 Est. Cost/Share $90.16 Unrealized @ Report Date +13.5%
NKE NIKE INC 0.1%
Value $10.17M Shares 159,561 Share Price $63.71 Est. Cost/Share $79.48 Unrealized @ Report Date -19.8%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $10.15M Shares 397,788 Share Price $25.51 Est. Cost/Share $25.90 Unrealized @ Report Date -1.5%
VDE VANGUARD WORLD FD 0.1%
Value $10.06M Shares 79,890 Share Price $125.92 Est. Cost/Share $80.73 Unrealized @ Report Date +56.0%
IVW ISHARES TR 0.1%
Value $9.998M Shares 81,112 Share Price $123.26 Est. Cost/Share $65.21 Unrealized @ Report Date +89.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $9.976M Shares 198,321 Share Price $50.30 Est. Cost/Share $53.32 Unrealized @ Report Date -5.7%
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value $9.946M Shares 193,341 Share Price $51.44 Est. Cost/Share $51.40 Unrealized @ Report Date +0.1%
RIO RIO TINTO PLC 0.1%
Value $9.938M Shares 124,182 Share Price $80.03 Est. Cost/Share $67.34 Unrealized @ Report Date +18.8%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.886M Shares 123,781 Share Price $79.87 Est. Cost/Share $57.38 Unrealized @ Report Date +39.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $9.766M Shares 267,634 Share Price $36.49 Est. Cost/Share $39.70 Unrealized @ Report Date -8.1%
IBTP ISHARES TR 0.1%
Value $9.655M Shares 374,084 Share Price $25.81 Est. Cost/Share $25.43 Unrealized @ Report Date +1.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.654M Shares 95,692 Share Price $100.89 Est. Cost/Share $90.39 Unrealized @ Report Date +11.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.638M Shares 45,006 Share Price $214.16 Est. Cost/Share $116.33 Unrealized @ Report Date +84.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.632M Shares 189,637 Share Price $50.79 Est. Cost/Share $35.87 Unrealized @ Report Date +41.6%
PATH UIPATH INC 0.1%
Value $9.6M Shares 585,698 Share Price $16.39 Est. Cost/Share $15.05 Unrealized @ Report Date +8.9%
DGRO ISHARES TR 0.1%
Value $9.566M Shares 137,795 Share Price $69.42 Est. Cost/Share $51.43 Unrealized @ Report Date +35.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $9.507M Shares 95,532 Share Price $99.52 Est. Cost/Share $81.65 Unrealized @ Report Date +21.9%
IBTM ISHARES TR 0.1%
Value $9.454M Shares 409,700 Share Price $23.07 Est. Cost/Share $22.78 Unrealized @ Report Date +1.3%
IGV ISHARES TR 0.1%
Value $9.291M Shares 87,903 Share Price $105.69 Est. Cost/Share $76.32 Unrealized @ Report Date +38.5%
VBK VANGUARD INDEX FDS 0.1%
Value $9.201M Shares 30,456 Share Price $302.11 Est. Cost/Share $249.93 Unrealized @ Report Date +20.9%
OEF ISHARES TR 0.1%
Value $9.121M Shares 26,594 Share Price $342.97 Est. Cost/Share $131.84 Unrealized @ Report Date +160.1%
IEI ISHARES TR 0.1%
Value $9.034M Shares 75,696 Share Price $119.35 Est. Cost/Share $117.43 Unrealized @ Report Date +1.6%
GRNY TIDAL TRUST I 0.1%
Value $8.999M Shares 363,467 Share Price $24.76 Est. Cost/Share $23.11 Unrealized @ Report Date +7.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.958M Shares 149,476 Share Price $59.93 Est. Cost/Share $59.72 Unrealized @ Report Date +0.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.926M Shares 14,335 Share Price $622.67 Est. Cost/Share $343.28 Unrealized @ Report Date +81.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.889M Shares 112,489 Share Price $79.02 Est. Cost/Share $63.41 Unrealized @ Report Date +24.6%
C CITIGROUP INC 0.1%
Value $8.863M Shares 75,954 Share Price $116.69 Est. Cost/Share $57.70 Unrealized @ Report Date +102.2%
ABNB AIRBNB INC 0.1%
Value $8.85M Shares 65,208 Share Price $135.72 Est. Cost/Share $143.40 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.849M Shares 15,625 Share Price $566.36 Est. Cost/Share $342.24 Unrealized @ Report Date +65.5%
TMUS T-MOBILE US INC 0.1%
Value $8.815M Shares 43,416 Share Price $203.04 Est. Cost/Share $173.81 Unrealized @ Report Date +16.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $8.737M Shares 18,179 Share Price $480.59 Est. Cost/Share $360.23 Unrealized @ Report Date +33.4%
SO SOUTHERN CO 0.1%
Value $8.667M Shares 99,386 Share Price $87.20 Est. Cost/Share $53.67 Unrealized @ Report Date +62.5%
GEV GE VERNOVA INC 0.1%
Value $8.625M Shares 13,196 Share Price $653.59 Est. Cost/Share $361.34 Unrealized @ Report Date +80.9%
CME CME GROUP INC 0.1%
Value $8.566M Shares 31,368 Share Price $273.08 Est. Cost/Share $107.58 Unrealized @ Report Date +153.8%
TJX TJX COS INC NEW 0.1%
Value $8.343M Shares 54,311 Share Price $153.61 Est. Cost/Share $69.89 Unrealized @ Report Date +119.8%
IEFA ISHARES TR 0.1%
Value $8.271M Shares 92,455 Share Price $89.46 Est. Cost/Share $73.59 Unrealized @ Report Date +21.6%
ETN EATON CORP PLC 0.1%
Value $8.246M Shares 25,890 Share Price $318.52 Est. Cost/Share $156.73 Unrealized @ Report Date +103.2%
GILD GILEAD SCIENCES INC 0.1%
Value $8.214M Shares 66,923 Share Price $122.74 Est. Cost/Share $64.06 Unrealized @ Report Date +91.6%
ENB ENBRIDGE INC 0.0%
Value $8.13M Shares 169,979 Share Price $47.83 Est. Cost/Share $27.66 Unrealized @ Report Date +70.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $8.127M Shares 233,402 Share Price $34.82 Est. Cost/Share $31.20 Unrealized @ Report Date +11.6%
NTR NUTRIEN LTD 0.0%
Value $8.064M Shares 130,653 Share Price $61.72 Est. Cost/Share $45.97 Unrealized @ Report Date +34.3%
XLG INVESCO EXCHANGE TRADED FD 0.0%
Value $8.038M Shares 135,602 Share Price $59.28 Est. Cost/Share $35.18 Unrealized @ Report Date +68.5%
OKE ONEOK INC NEW 0.0%
Value $8.004M Shares 108,902 Share Price $73.50 Est. Cost/Share $56.50 Unrealized @ Report Date +30.1%
CCJ CAMECO CORP 0.0%
Value $7.83M Shares 85,579 Share Price $91.49 Est. Cost/Share $41.32 Unrealized @ Report Date +121.4%
GLW CORNING INC 0.0%
Value $7.788M Shares 88,949 Share Price $87.56 Est. Cost/Share $32.45 Unrealized @ Report Date +169.9%
— SOURCE CAPITAL C 0.0%
Value $7.78M Shares 170,018 Share Price $45.76 Est. Cost/Share $41.51 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $7.751M Shares 74,480 Share Price $104.07 Est. Cost/Share $78.69 Unrealized @ Report Date +32.2%
SMH VANECK ETF TRUST 0.0%
Value $7.736M Shares 21,481 Share Price $360.13 Est. Cost/Share $215.81 Unrealized @ Report Date +66.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $7.735M Shares 211,465 Share Price $36.58 Est. Cost/Share $34.22 Unrealized @ Report Date +6.9%
SAMT ADVISORS INNER CIRCLE FD II 0.0%
Value $7.725M Shares 200,588 Share Price $38.51 Est. Cost/Share $34.28 Unrealized @ Report Date +12.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.665M Shares 50,090 Share Price $153.02 Est. Cost/Share $144.65 Unrealized @ Report Date +5.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7.614M Shares 97,768 Share Price $77.88 Est. Cost/Share $77.88 Unrealized @ Report Date -0.0%
CPAY CORPAY INC 0.0%
Value $7.52M Shares 24,990 Share Price $300.93 Est. Cost/Share $354.19 Unrealized @ Report Date -15.0%
JQUA J P MORGAN EXCHANGE TRADED 0.0%
Value $7.509M Shares 118,850 Share Price $63.18 Est. Cost/Share $56.81 Unrealized @ Report Date +11.2%
VHT VANGUARD WORLD FD 0.0%
Value $7.452M Shares 25,887 Share Price $287.85 Est. Cost/Share $198.07 Unrealized @ Report Date +45.3%
IDV ISHARES TR 0.0%
Value $7.436M Shares 188,496 Share Price $39.45 Est. Cost/Share $31.25 Unrealized @ Report Date +26.2%
IBTJ ISHARES TR 0.0%
Value $7.435M Shares 338,805 Share Price $21.94 Est. Cost/Share $21.55 Unrealized @ Report Date +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.432M Shares 12,798 Share Price $580.71 Est. Cost/Share $297.01 Unrealized @ Report Date +95.5%
INTC INTEL CORP 0.0%
Value $7.385M Shares 200,135 Share Price $36.90 Est. Cost/Share $31.97 Unrealized @ Report Date +15.4%
ENSG ENSIGN GROUP INC 0.0%
Value $7.336M Shares 42,112 Share Price $174.20 Est. Cost/Share $23.31 Unrealized @ Report Date +647.3%
MOD MODINE MFG CO 0.0%
Value $7.316M Shares 54,801 Share Price $133.51 Est. Cost/Share $47.16 Unrealized @ Report Date +183.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $7.264M Shares 142,073 Share Price $51.13 Est. Cost/Share $24.29 Unrealized @ Report Date +110.5%
AZO AUTOZONE INC 0.0%
Value $7.115M Shares 2,098 Share Price $3391.50 Est. Cost/Share $3150.79 Unrealized @ Report Date +7.6%
AIQ GLOBAL X FDS 0.0%
Value $7.091M Shares 139,424 Share Price $50.86 Est. Cost/Share $36.11 Unrealized @ Report Date +40.8%
INTU INTUIT 0.0%
Value $7.082M Shares 10,691 Share Price $662.47 Est. Cost/Share $486.15 Unrealized @ Report Date +36.3%
ASML ASML HOLDING N V 0.0%
Value $7.05M Shares 6,589 Share Price $1069.94 Est. Cost/Share $630.46 Unrealized @ Report Date +69.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.039M Shares 41,832 Share Price $168.28 Est. Cost/Share $49.47 Unrealized @ Report Date +240.2%
PFF ISHARES TR 0.0%
Value $7.035M Shares 227,221 Share Price $30.96 Est. Cost/Share $33.30 Unrealized @ Report Date -7.0%
AFL AFLAC INC 0.0%
Value $7.018M Shares 63,646 Share Price $110.27 Est. Cost/Share $81.94 Unrealized @ Report Date +34.6%
MOAT VANECK ETF TRUST 0.0%
Value $6.996M Shares 67,559 Share Price $103.56 Est. Cost/Share $79.61 Unrealized @ Report Date +30.1%
AWR AMER STATES WTR CO 0.0%
Value $6.97M Shares 96,169 Share Price $72.48 Est. Cost/Share $49.24 Unrealized @ Report Date +47.2%
IQLT ISHARES TR 0.0%
Value $6.962M Shares 153,171 Share Price $45.45 Est. Cost/Share $35.16 Unrealized @ Report Date +29.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.904M Shares 138,106 Share Price $49.99 Est. Cost/Share $50.46 Unrealized @ Report Date -0.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.898M Shares 30,983 Share Price $222.63 Est. Cost/Share $209.84 Unrealized @ Report Date +5.7%
BOXX EA SERIES TRUST 0.0%
Value $6.861M Shares 59,606 Share Price $115.10 Est. Cost/Share $108.01 Unrealized @ Report Date +6.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.854M Shares 125,137 Share Price $54.77 Est. Cost/Share $35.30 Unrealized @ Report Date +55.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $6.836M Shares 185,656 Share Price $36.82 Est. Cost/Share $32.56 Unrealized @ Report Date +13.1%
DEM WISDOMTREE TR 0.0%
Value $6.775M Shares 145,050 Share Price $46.71 Est. Cost/Share $39.42 Unrealized @ Report Date +18.5%
MTUM ISHARES TR 0.0%
Value $6.715M Shares 26,827 Share Price $250.31 Est. Cost/Share $188.97 Unrealized @ Report Date +32.5%
SLB SLB LIMITED 0.0%
Value $6.714M Shares 174,926 Share Price $38.38 Est. Cost/Share $41.71 Unrealized @ Report Date -8.0%
ADI ANALOG DEVICES INC 0.0%
Value $6.712M Shares 24,748 Share Price $271.20 Est. Cost/Share $217.38 Unrealized @ Report Date +24.8%
ET ENERGY TRANSFER L P 0.0%
Value $6.683M Shares 405,267 Share Price $16.49 Est. Cost/Share $14.93 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $6.68M Shares 77,884 Share Price $85.77 Est. Cost/Share $42.78 Unrealized @ Report Date +100.5%
SPSM SPDR SERIES TRUST 0.0%
Value $6.66M Shares 142,121 Share Price $46.86 Est. Cost/Share $38.98 Unrealized @ Report Date +20.2%
IBTI ISHARES TR 0.0%
Value $6.564M Shares 293,510 Share Price $22.36 Est. Cost/Share $22.01 Unrealized @ Report Date +1.6%
AMP AMERIPRISE FINL INC 0.0%
Value $6.561M Shares 13,380 Share Price $490.36 Est. Cost/Share $407.55 Unrealized @ Report Date +20.3%
JEPQ J P MORGAN EXCHANGE TRADED 0.0%
Value $6.532M Shares 112,396 Share Price $58.12 Est. Cost/Share $54.40 Unrealized @ Report Date +6.8%
USFR WISDOMTREE TR 0.0%
Value $6.498M Shares 129,138 Share Price $50.32 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.498M Shares 22,506 Share Price $288.72 Est. Cost/Share $172.17 Unrealized @ Report Date +67.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.395M Shares 42,915 Share Price $149.01 Est. Cost/Share $70.23 Unrealized @ Report Date +112.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.393M Shares 80,183 Share Price $79.73 Est. Cost/Share $80.60 Unrealized @ Report Date -1.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $6.378M Shares 165,739 Share Price $38.48 Est. Cost/Share $29.36 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.363M Shares 22,458 Share Price $283.31 Est. Cost/Share $143.36 Unrealized @ Report Date +97.6%
GVA GRANITE CONSTR INC 0.0%
Value $6.361M Shares 55,143 Share Price $115.35 Est. Cost/Share $48.02 Unrealized @ Report Date +140.2%
HRI HERC HLDGS INC 0.0%
Value $6.305M Shares 42,491 Share Price $148.38 Est. Cost/Share $124.35 Unrealized @ Report Date +18.8%
CGMS CAPITAL GRP FIXED INCM ETF 0.0%
Value $6.234M Shares 225,710 Share Price $27.62 Est. Cost/Share $27.52 Unrealized @ Report Date +0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.21M Shares 17,578 Share Price $353.28 Est. Cost/Share $214.74 Unrealized @ Report Date +64.5%
SMLF ISHARES TR 0.0%
Value $6.209M Shares 82,919 Share Price $74.88 Est. Cost/Share $60.17 Unrealized @ Report Date +24.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $6.149M Shares 131,395 Share Price $46.80 Est. Cost/Share $31.42 Unrealized @ Report Date +48.9%
IQV IQVIA HLDGS INC 0.0%
Value $6.129M Shares 27,190 Share Price $225.41 Est. Cost/Share $200.34 Unrealized @ Report Date +12.5%
CLS CELESTICA INC 0.0%
Value $6.102M Shares 20,641 Share Price $295.61 Est. Cost/Share $79.83 Unrealized @ Report Date +270.3%
FTC FIRST TR EXCHANGE-TRADED AL 0.0%
Value $6.092M Shares 38,107 Share Price $159.88 Est. Cost/Share $62.62 Unrealized @ Report Date +155.3%
DON WISDOMTREE TR 0.0%
Value $6.068M Shares 117,594 Share Price $51.60 Est. Cost/Share $38.08 Unrealized @ Report Date +35.5%
FNX FIRST TR EXCHANGE-TRADED AL 0.0%
Value $5.956M Shares 47,280 Share Price $125.98 Est. Cost/Share $90.60 Unrealized @ Report Date +39.0%
SUSA ISHARES TR 0.0%
Value $5.949M Shares 42,691 Share Price $139.35 Est. Cost/Share $85.09 Unrealized @ Report Date +63.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.932M Shares 51,446 Share Price $115.31 Est. Cost/Share $83.06 Unrealized @ Report Date +38.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.894M Shares 61,449 Share Price $95.92 Est. Cost/Share $72.27 Unrealized @ Report Date +32.7%
ALC ALCON AG 0.0%
Value $5.893M Shares 74,779 Share Price $78.81 Est. Cost/Share $67.22 Unrealized @ Report Date +17.2%
TBLL INVESCO EXCH TRADED FD TR I 0.0%
Value $5.877M Shares 55,630 Share Price $105.65 Est. Cost/Share $105.60 Unrealized @ Report Date +0.1%
MELI MERCADOLIBRE INC 0.0%
Value $5.868M Shares 2,913 Share Price $2014.26 Est. Cost/Share $1297.62 Unrealized @ Report Date +55.2%
IGE ISHARES TR 0.0%
Value $5.85M Shares 116,543 Share Price $50.20 Est. Cost/Share $26.91 Unrealized @ Report Date +86.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.85M Shares 64,140 Share Price $91.21 Est. Cost/Share $89.54 Unrealized @ Report Date +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.846M Shares 70,067 Share Price $83.43 Est. Cost/Share $24.28 Unrealized @ Report Date +243.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5.834M Shares 144,596 Share Price $40.35 Est. Cost/Share $41.94 Unrealized @ Report Date -3.8%
ESGV VANGUARD WORLD FD 0.0%
Value $5.829M Shares 48,186 Share Price $120.96 Est. Cost/Share $65.04 Unrealized @ Report Date +86.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $5.819M Shares 309,211 Share Price $18.82 Est. Cost/Share $16.88 Unrealized @ Report Date +11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.78M Shares 41,895 Share Price $137.96 Est. Cost/Share $197.33 Unrealized @ Report Date -30.1%
IWD ISHARES TR 0.0%
Value $5.745M Shares 27,314 Share Price $210.35 Est. Cost/Share $160.96 Unrealized @ Report Date +30.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.738M Shares 219,166 Share Price $26.18 Est. Cost/Share $16.36 Unrealized @ Report Date +60.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.712M Shares 118,202 Share Price $48.32 Est. Cost/Share $53.08 Unrealized @ Report Date -9.0%
CMCSA COMCAST CORP NEW 0.0%
Value $5.708M Shares 190,962 Share Price $29.89 Est. Cost/Share $34.10 Unrealized @ Report Date -12.3%
IUSG ISHARES TR 0.0%
Value $5.677M Shares 33,802 Share Price $167.94 Est. Cost/Share $103.38 Unrealized @ Report Date +62.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.578M Shares 126,639 Share Price $44.05 Est. Cost/Share $39.27 Unrealized @ Report Date +12.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.574M Shares 30,111 Share Price $185.11 Est. Cost/Share $88.57 Unrealized @ Report Date +109.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.572M Shares 32,868 Share Price $169.54 Est. Cost/Share $97.19 Unrealized @ Report Date +74.4%
WMB WILLIAMS COS INC 0.0%
Value $5.552M Shares 92,371 Share Price $60.11 Est. Cost/Share $28.71 Unrealized @ Report Date +109.4%
GRMN GARMIN LTD 0.0%
Value $5.503M Shares 27,129 Share Price $202.85 Est. Cost/Share $101.73 Unrealized @ Report Date +99.4%
ZROZ PIMCO ETF TR 0.0%
Value $5.479M Shares 85,277 Share Price $64.25 Est. Cost/Share $66.26 Unrealized @ Report Date -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.446M Shares 64,081 Share Price $84.98 Est. Cost/Share $71.20 Unrealized @ Report Date +19.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $5.436M Shares 149,430 Share Price $36.38 Est. Cost/Share $32.88 Unrealized @ Report Date +10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.381M Shares 9,437 Share Price $570.22 Est. Cost/Share $373.77 Unrealized @ Report Date +52.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.376M Shares 226,936 Share Price $23.69 Est. Cost/Share $23.95 Unrealized @ Report Date -1.1%
NLY ANNALY CAPITAL MANAGEMENT I 0.0%
Value $5.368M Shares 240,078 Share Price $22.36 Est. Cost/Share $17.77 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED AL 0.0%
Value $5.365M Shares 47,422 Share Price $113.14 Est. Cost/Share $70.58 Unrealized @ Report Date +60.3%
JBL JABIL INC 0.0%
Value $5.365M Shares 23,529 Share Price $228.02 Est. Cost/Share $95.72 Unrealized @ Report Date +138.2%
TTE TOTALENERGIES SE 0.0%
Value $5.359M Shares 81,915 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
SPGP INVESCO EXCHANGE TRADED FD 0.0%
Value $5.352M Shares 47,009 Share Price $113.86 Est. Cost/Share $91.80 Unrealized @ Report Date +24.0%
SRET GLOBAL X FDS 0.0%
Value $5.319M Shares 244,240 Share Price $21.78 Est. Cost/Share $21.70 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.0%
Value $5.219M Shares 32,089 Share Price $162.63 Est. Cost/Share $103.25 Unrealized @ Report Date +57.5%
IAU ISHARES GOLD TR 0.0%
Value $5.198M Shares 64,039 Share Price $81.17 Est. Cost/Share $46.47 Unrealized @ Report Date +74.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.197M Shares 185,930 Share Price $27.95 Est. Cost/Share $22.26 Unrealized @ Report Date +25.6%
IVZ INVESCO LTD 0.0%
Value $5.167M Shares 196,673 Share Price $26.27 Est. Cost/Share $16.15 Unrealized @ Report Date +62.6%
CTRA COTERRA ENERGY INC 0.0%
Value $5.157M Shares 195,938 Share Price $26.32 Est. Cost/Share $24.45 Unrealized @ Report Date +7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.127M Shares 97,026 Share Price $52.84 Est. Cost/Share $23.01 Unrealized @ Report Date +129.6%
OSK OSHKOSH CORP 0.0%
Value $5.088M Shares 40,502 Share Price $125.63 Est. Cost/Share $126.99 Unrealized @ Report Date -1.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.05M Shares 32,552 Share Price $155.12 Est. Cost/Share $134.10 Unrealized @ Report Date +15.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.047M Shares 32,623 Share Price $154.71 Est. Cost/Share $112.94 Unrealized @ Report Date +37.0%
CXT CRANE NXT CO 0.0%
Value $5.029M Shares 106,842 Share Price $47.07 Est. Cost/Share $53.02 Unrealized @ Report Date -11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.013M Shares 33,343 Share Price $150.33 Est. Cost/Share $121.23 Unrealized @ Report Date +24.0%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.01M Shares 243,802 Share Price $20.55 Est. Cost/Share $18.30 Unrealized @ Report Date +12.3%
SIL GLOBAL X FDS 0.0%
Value $4.976M Shares 59,582 Share Price $83.52 Est. Cost/Share $40.38 Unrealized @ Report Date +106.8%
— FIRST TR HIGH YIELD OPPRT 2 0.0%
Value $4.974M Shares 353,516 Share Price $14.07 Est. Cost/Share $14.62 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $4.96M Shares 21,932 Share Price $226.14 Est. Cost/Share $218.70 Unrealized @ Report Date +3.4%
INDA ISHARES TR 0.0%
Value $4.956M Shares 91,702 Share Price $54.05 Est. Cost/Share $47.04 Unrealized @ Report Date +14.9%
CI THE CIGNA GROUP 0.0%
Value $4.952M Shares 17,991 Share Price $275.23 Est. Cost/Share $226.19 Unrealized @ Report Date +21.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4.883M Shares 433,237 Share Price $11.27 Est. Cost/Share $12.75 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROW 0.0%
Value $4.872M Shares 136,688 Share Price $35.64 Est. Cost/Share $31.82 Unrealized @ Report Date +12.0%
MODL VICTORY PORTFOLIOS II 0.0%
Value $4.863M Shares 102,329 Share Price $47.52 Est. Cost/Share $39.97 Unrealized @ Report Date +18.9%
KLAC KLA CORP 0.0%
Value $4.842M Shares 3,985 Share Price $1215.17 Est. Cost/Share $409.16 Unrealized @ Report Date +197.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $4.839M Shares 126,146 Share Price $38.36 Est. Cost/Share $28.78 Unrealized @ Report Date +33.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.826M Shares 33,638 Share Price $143.47 Est. Cost/Share $92.66 Unrealized @ Report Date +52.9%
F FORD MTR CO 0.0%
Value $4.825M Shares 367,787 Share Price $13.12 Est. Cost/Share $11.04 Unrealized @ Report Date +18.8%
WTW WILLIS TOWERS WATSON PLC LT 0.0%
Value $4.821M Shares 14,672 Share Price $328.60 Est. Cost/Share $323.23 Unrealized @ Report Date +1.7%
DHR DANAHER CORPORATION 0.0%
Value $4.788M Shares 20,914 Share Price $228.93 Est. Cost/Share $168.01 Unrealized @ Report Date +36.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.736M Shares 119,626 Share Price $39.59 Est. Cost/Share $27.06 Unrealized @ Report Date +46.3%
TRGP TARGA RES CORP 0.0%
Value $4.73M Shares 25,637 Share Price $184.50 Est. Cost/Share $157.89 Unrealized @ Report Date +16.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.715M Shares 20,722 Share Price $227.52 Est. Cost/Share $147.07 Unrealized @ Report Date +54.7%
RDNT RADNET INC 0.0%
Value $4.679M Shares 65,575 Share Price $71.35 Est. Cost/Share $64.93 Unrealized @ Report Date +9.9%
B BARRICK MNG CORP 0.0%
Value $4.641M Shares 106,570 Share Price $43.55 Est. Cost/Share $20.79 Unrealized @ Report Date +109.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4.636M Shares 8,163 Share Price $567.93 Est. Cost/Share $181.71 Unrealized @ Report Date +212.6%
AGX ARGAN INC 0.0%
Value $4.631M Shares 14,782 Share Price $313.32 Est. Cost/Share $78.01 Unrealized @ Report Date +301.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.631M Shares 102,899 Share Price $45.01 Est. Cost/Share $39.81 Unrealized @ Report Date +13.1%
NEM NEWMONT CORP 0.0%
Value $4.631M Shares 46,379 Share Price $99.85 Est. Cost/Share $54.13 Unrealized @ Report Date +84.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.627M Shares 28,282 Share Price $163.59 Est. Cost/Share $74.75 Unrealized @ Report Date +118.9%
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value $4.587M Shares 28,322 Share Price $161.96 Est. Cost/Share $113.01 Unrealized @ Report Date +43.3%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $4.581M Shares 61,332 Share Price $74.69 Est. Cost/Share $64.54 Unrealized @ Report Date +15.7%
XSOE WISDOMTREE TR 0.0%
Value $4.572M Shares 117,180 Share Price $39.02 Est. Cost/Share $31.62 Unrealized @ Report Date +23.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.549M Shares 52,074 Share Price $87.35 Est. Cost/Share $86.65 Unrealized @ Report Date +0.8%
PPG PPG INDS INC 0.0%
Value $4.516M Shares 44,076 Share Price $102.46 Est. Cost/Share $111.04 Unrealized @ Report Date -7.7%
URI UNITED RENTALS INC 0.0%
Value $4.489M Shares 5,546 Share Price $809.36 Est. Cost/Share $310.81 Unrealized @ Report Date +160.4%
DVY ISHARES TR 0.0%
Value $4.486M Shares 31,786 Share Price $141.14 Est. Cost/Share $117.00 Unrealized @ Report Date +20.6%
IEMG ISHARES INC 0.0%
Value $4.453M Shares 66,242 Share Price $67.22 Est. Cost/Share $58.40 Unrealized @ Report Date +15.1%
— FIRST TR INTER DURATN PFD & 0.0%
Value $4.392M Shares 235,642 Share Price $18.64 Est. Cost/Share $18.78 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $4.36M Shares 190,610 Share Price $22.87 Est. Cost/Share $22.82 Unrealized @ Report Date +0.3%
D DOMINION ENERGY INC 0.0%
Value $4.327M Shares 73,855 Share Price $58.59 Est. Cost/Share $52.05 Unrealized @ Report Date +12.6%
SHV ISHARES TR 0.0%
Value $4.29M Shares 38,948 Share Price $110.15 Est. Cost/Share $110.26 Unrealized @ Report Date -0.1%
IWB ISHARES TR 0.0%
Value $4.286M Shares 11,476 Share Price $373.46 Est. Cost/Share $213.31 Unrealized @ Report Date +75.1%
TIP ISHARES TR 0.0%
Value $4.237M Shares 38,551 Share Price $109.91 Est. Cost/Share $120.21 Unrealized @ Report Date -8.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.234M Shares 43,313 Share Price $97.76 Est. Cost/Share $85.10 Unrealized @ Report Date +14.9%
APG API GROUP CORP 0.0%
Value $4.214M Shares 110,131 Share Price $38.26 Est. Cost/Share $19.73 Unrealized @ Report Date +93.9%
MCK MCKESSON CORP 0.0%
Value $4.205M Shares 5,126 Share Price $820.36 Est. Cost/Share $384.13 Unrealized @ Report Date +113.5%
NUE NUCOR CORP 0.0%
Value $4.191M Shares 25,691 Share Price $163.11 Est. Cost/Share $102.17 Unrealized @ Report Date +59.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.189M Shares 106,338 Share Price $39.39 Est. Cost/Share $32.11 Unrealized @ Report Date +22.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.176M Shares 16,956 Share Price $246.30 Est. Cost/Share $123.48 Unrealized @ Report Date +99.5%
ROL ROLLINS INC 0.0%
Value $4.176M Shares 69,570 Share Price $60.02 Est. Cost/Share $48.56 Unrealized @ Report Date +23.6%
KORP AMERICAN CENTY ETF TR 0.0%
Value $4.175M Shares 88,354 Share Price $47.25 Est. Cost/Share $45.13 Unrealized @ Report Date +4.7%
TSLX SIXTH STREET SPECIALTY LEND 0.0%
Value $4.163M Shares 191,676 Share Price $21.72 Est. Cost/Share $20.92 Unrealized @ Report Date +3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.161M Shares 49,685 Share Price $83.75 Est. Cost/Share $81.88 Unrealized @ Report Date +2.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.122M Shares 96,555 Share Price $42.69 Est. Cost/Share $39.99 Unrealized @ Report Date +6.8%
MET METLIFE INC 0.0%
Value $4.107M Shares 52,023 Share Price $78.94 Est. Cost/Share $64.22 Unrealized @ Report Date +22.9%
TXN TEXAS INSTRS INC 0.0%
Value $4.1M Shares 23,631 Share Price $173.49 Est. Cost/Share $79.26 Unrealized @ Report Date +118.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.079M Shares 300,580 Share Price $13.57 Est. Cost/Share $11.78 Unrealized @ Report Date +15.2%
HACK AMPLIFY ETF TR 0.0%
Value $4.068M Shares 50,621 Share Price $80.37 Est. Cost/Share $74.14 Unrealized @ Report Date +8.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.043M Shares 144,185 Share Price $28.04 Est. Cost/Share $26.76 Unrealized @ Report Date +4.8%
IBIK ISHARES TR 0.0%
Value $4.032M Shares 157,241 Share Price $25.64 Est. Cost/Share $25.55 Unrealized @ Report Date +0.3%
YUM YUM BRANDS INC 0.0%
Value $4.03M Shares 26,638 Share Price $151.28 Est. Cost/Share $60.59 Unrealized @ Report Date +149.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.026M Shares 73,750 Share Price $54.59 Est. Cost/Share $40.44 Unrealized @ Report Date +35.0%
MFIC MIDCAP FINANCIAL INVSTMNT C 0.0%
Value $4.005M Shares 350,071 Share Price $11.44 Est. Cost/Share $10.04 Unrealized @ Report Date +14.0%
CLIP GLOBAL X FDS 0.0%
Value $3.975M Shares 39,711 Share Price $100.11 Est. Cost/Share $100.29 Unrealized @ Report Date -0.2%
LH LABCORP HOLDINGS INC 0.0%
Value $3.952M Shares 15,751 Share Price $250.88 Est. Cost/Share $216.60 Unrealized @ Report Date +15.8%
QINT AMERICAN CENTY ETF TR Q 0.0%
Value $3.951M Shares 61,528 Share Price $64.21 Est. Cost/Share $56.95 Unrealized @ Report Date +12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.933M Shares 15,922 Share Price $247.03 Est. Cost/Share $250.17 Unrealized @ Report Date -2.0%
IBTH ISHARES TR 0.0%
Value $3.897M Shares 173,426 Share Price $22.47 Est. Cost/Share $22.31 Unrealized @ Report Date +0.7%
GPC GENUINE PARTS CO 0.0%
Value $3.879M Shares 31,546 Share Price $122.96 Est. Cost/Share $87.64 Unrealized @ Report Date +40.3%
GSY INVESCO ACTIVELY MANAGED EX 0.0%
Value $3.829M Shares 76,202 Share Price $50.25 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.827M Shares 14,748 Share Price $259.50 Est. Cost/Share $266.26 Unrealized @ Report Date -2.5%
GVAL CAMBRIA ETF TR G 0.0%
Value $3.827M Shares 121,596 Share Price $31.47 Est. Cost/Share $29.88 Unrealized @ Report Date +5.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $3.815M Shares 61,392 Share Price $62.14 Est. Cost/Share $54.33 Unrealized @ Report Date +14.4%
IMOM EA SERIES TRUST 0.0%
Value $3.81M Shares 99,950 Share Price $38.12 Est. Cost/Share $36.46 Unrealized @ Report Date +4.6%
— ROYCE SMALL CAP TRUST INC C 0.0%
Value $3.808M Shares 236,535 Share Price $16.10 Est. Cost/Share $14.55 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.804M Shares 78,712 Share Price $48.33 Est. Cost/Share $25.79 Unrealized @ Report Date +87.4%
IBIG ISHARES TR 0.0%
Value $3.804M Shares 146,032 Share Price $26.05 Est. Cost/Share $26.22 Unrealized @ Report Date -0.7%
PAVE GLOBAL X FDS 0.0%
Value $3.762M Shares 78,715 Share Price $47.79 Est. Cost/Share $39.88 Unrealized @ Report Date +19.8%
SPYD SPDR SERIES TRUST 0.0%
Value $3.747M Shares 86,638 Share Price $43.25 Est. Cost/Share $41.56 Unrealized @ Report Date +4.1%
FBCG FIDELITY COVINGTON TRUST B 0.0%
Value $3.746M Shares 68,305 Share Price $54.84 Est. Cost/Share $53.40 Unrealized @ Report Date +2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.745M Shares 8,985 Share Price $416.86 Est. Cost/Share $400.85 Unrealized @ Report Date +4.0%
CBRE CBRE GROUP INC 0.0%
Value $3.74M Shares 23,260 Share Price $160.79 Est. Cost/Share $58.37 Unrealized @ Report Date +175.5%
ITA ISHARES TR 0.0%
Value $3.738M Shares 17,411 Share Price $214.70 Est. Cost/Share $179.21 Unrealized @ Report Date +19.8%
XAR SPDR SERIES TRUST 0.0%
Value $3.735M Shares 15,481 Share Price $241.25 Est. Cost/Share $127.25 Unrealized @ Report Date +89.6%
BBLU EA SERIES TRUST 0.0%
Value $3.72M Shares 243,788 Share Price $15.26 Est. Cost/Share $15.04 Unrealized @ Report Date +1.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.713M Shares 203,812 Share Price $18.22 Est. Cost/Share $18.06 Unrealized @ Report Date +0.9%
QMOM EA SERIES TRUST 0.0%
Value $3.681M Shares 56,383 Share Price $65.29 Est. Cost/Share $64.73 Unrealized @ Report Date +0.9%
PAYX PAYCHEX INC 0.0%
Value $3.678M Shares 32,786 Share Price $112.18 Est. Cost/Share $87.26 Unrealized @ Report Date +28.6%
JNK SPDR SERIES TRUST 0.0%
Value $3.674M Shares 37,796 Share Price $97.21 Est. Cost/Share $102.39 Unrealized @ Report Date -5.1%
DBEF DBX ETF TR 0.0%
Value $3.673M Shares 76,352 Share Price $48.11 Est. Cost/Share $37.20 Unrealized @ Report Date +29.3%
MKL MARKEL GROUP INC 0.0%
Value $3.672M Shares 1,708 Share Price $2149.65 Est. Cost/Share $1090.08 Unrealized @ Report Date +97.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.667M Shares 20,234 Share Price $181.25 Est. Cost/Share $231.45 Unrealized @ Report Date -22.0%
AEE AMEREN CORP 0.0%
Value $3.652M Shares 36,572 Share Price $99.86 Est. Cost/Share $65.96 Unrealized @ Report Date +51.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.649M Shares 80,124 Share Price $45.54 Est. Cost/Share $41.31 Unrealized @ Report Date +10.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.642M Shares 23,529 Share Price $154.80 Est. Cost/Share $132.46 Unrealized @ Report Date +16.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.639M Shares 153,890 Share Price $23.65 Est. Cost/Share $21.03 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.606M Shares 60,079 Share Price $60.02 Est. Cost/Share $53.70 Unrealized @ Report Date +11.8%
ICLR ICON PLC 0.0%
Value $3.604M Shares 19,778 Share Price $182.22 Est. Cost/Share $167.48 Unrealized @ Report Date +8.8%
GSK GSK PLC 0.0%
Value $3.596M Shares 73,324 Share Price $49.04 Est. Cost/Share $36.29 Unrealized @ Report Date +35.1%
ALL ALLSTATE CORP 0.0%
Value $3.564M Shares 17,120 Share Price $208.16 Est. Cost/Share $151.38 Unrealized @ Report Date +37.5%
SGDM SPROTT ETF TRUST 0.0%
Value $3.533M Shares 50,735 Share Price $69.63 Est. Cost/Share $57.29 Unrealized @ Report Date +21.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.525M Shares 42,038 Share Price $83.85 Est. Cost/Share $37.80 Unrealized @ Report Date +121.8%
CASY CASEYS GEN STORES INC 0.0%
Value $3.518M Shares 6,365 Share Price $552.74 Est. Cost/Share $355.18 Unrealized @ Report Date +55.5%
MP MP MATERIALS CORP 0.0%
Value $3.508M Shares 69,429 Share Price $50.52 Est. Cost/Share $51.80 Unrealized @ Report Date -2.5%
FLG FLAGSTAR BANK NATIONAL ASSO 0.0%
Value $3.491M Shares 277,250 Share Price $12.59 Est. Cost/Share $11.09 Unrealized @ Report Date +13.5%
BROS DUTCH BROS INC 0.0%
Value $3.479M Shares 56,830 Share Price $61.22 Est. Cost/Share $39.99 Unrealized @ Report Date +53.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.47M Shares 11,962 Share Price $290.07 Est. Cost/Share $108.18 Unrealized @ Report Date +168.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.468M Shares 91,582 Share Price $37.87 Est. Cost/Share $25.42 Unrealized @ Report Date +49.0%
BP BP PLC 0.0%
Value $3.456M Shares 99,523 Share Price $34.73 Est. Cost/Share $32.53 Unrealized @ Report Date +6.8%
CTVA CORTEVA INC 0.0%
Value $3.45M Shares 51,476 Share Price $67.03 Est. Cost/Share $42.10 Unrealized @ Report Date +59.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.446M Shares 45,394 Share Price $75.91 Est. Cost/Share $31.58 Unrealized @ Report Date +140.3%
FISV FISERV INC 0.0%
Value $3.419M Shares 50,898 Share Price $67.17 Est. Cost/Share $107.39 Unrealized @ Report Date -37.5%
STPZ PIMCO ETF TR 0.0%
Value $3.402M Shares 63,400 Share Price $53.66 Est. Cost/Share $53.67 Unrealized @ Report Date -0.0%
SRE SEMPRA 0.0%
Value $3.397M Shares 38,480 Share Price $88.29 Est. Cost/Share $63.39 Unrealized @ Report Date +39.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.396M Shares 14,751 Share Price $230.21 Est. Cost/Share $120.75 Unrealized @ Report Date +90.6%
IVE ISHARES TR 0.0%
Value $3.388M Shares 15,974 Share Price $212.08 Est. Cost/Share $129.97 Unrealized @ Report Date +63.2%
SDY SPDR SERIES TRUST 0.0%
Value $3.381M Shares 24,298 Share Price $139.16 Est. Cost/Share $126.43 Unrealized @ Report Date +10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.375M Shares 92,126 Share Price $36.63 Est. Cost/Share $40.19 Unrealized @ Report Date -8.9%
HDV ISHARES TR 0.0%
Value $3.359M Shares 27,623 Share Price $121.61 * Est. Cost/Share $19.32 Unrealized @ Report Date +25.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.342M Shares 12,416 Share Price $269.18 Est. Cost/Share $152.50 Unrealized @ Report Date +76.5%
AMWD AMERICAN WOODMARK CORPORATI 0.0%
Value $3.336M Shares 61,884 Share Price $53.90 * Est. Cost/Share $80.49 Unrealized @ Report Date -27.2%
FLOT ISHARES TR 0.0%
Value $3.307M Shares 65,017 Share Price $50.86 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC 0.0%
Value $3.302M Shares 16,748 Share Price $197.15 Est. Cost/Share $48.25 Unrealized @ Report Date +308.6%
VOX VANGUARD WORLD FD 0.0%
Value $3.293M Shares 17,005 Share Price $193.64 Est. Cost/Share $149.22 Unrealized @ Report Date +29.8%
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value $3.275M Shares 104,920 Share Price $31.21 Est. Cost/Share $18.72 Unrealized @ Report Date +66.7%
DDWM WISDOMTREE TR 0.0%
Value $3.272M Shares 75,148 Share Price $43.54 Est. Cost/Share $38.81 Unrealized @ Report Date +12.2%
SLYG SPDR SERIES TRUST 0.0%
Value $3.271M Shares 34,731 Share Price $94.19 Est. Cost/Share $81.54 Unrealized @ Report Date +15.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.271M Shares 99,054 Share Price $33.02 Est. Cost/Share $32.00 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $3.269M Shares 40,079 Share Price $81.56 Est. Cost/Share $82.48 Unrealized @ Report Date -1.1%
SNPS SYNOPSYS INC 0.0%
Value $3.261M Shares 6,943 Share Price $469.72 Est. Cost/Share $359.82 Unrealized @ Report Date +30.5%
CCK CROWN HLDGS INC 0.0%
Value $3.255M Shares 31,611 Share Price $102.97 Est. Cost/Share $100.55 Unrealized @ Report Date +2.4%
FTA FIRST TR EXCHANGE-TRADED AL 0.0%
Value $3.255M Shares 37,782 Share Price $86.15 Est. Cost/Share $56.09 Unrealized @ Report Date +53.6%
WSO WATSCO INC 0.0%
Value $3.252M Shares 9,652 Share Price $336.95 Est. Cost/Share $332.03 Unrealized @ Report Date +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.234M Shares 87,414 Share Price $37.00 Est. Cost/Share $59.69 Unrealized @ Report Date -38.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.217M Shares 65,462 Share Price $49.15 Est. Cost/Share $51.92 Unrealized @ Report Date -5.3%
NNI NELNET INC 0.0%
Value $3.199M Shares 24,059 Share Price $132.96 Est. Cost/Share $79.78 Unrealized @ Report Date +66.7%
VFH VANGUARD WORLD FD 0.0%
Value $3.181M Shares 23,832 Share Price $133.49 Est. Cost/Share $88.05 Unrealized @ Report Date +51.6%
EEM ISHARES TR 0.0%
Value $3.154M Shares 57,651 Share Price $54.71 Est. Cost/Share $41.99 Unrealized @ Report Date +30.3%
ANET ARISTA NETWORKS INC 0.0%
Value $3.146M Shares 24,008 Share Price $131.03 Est. Cost/Share $109.88 Unrealized @ Report Date +19.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.134M Shares 8,052 Share Price $389.20 Est. Cost/Share $180.69 Unrealized @ Report Date +115.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.128M Shares 31,818 Share Price $98.32 Est. Cost/Share $69.29 Unrealized @ Report Date +41.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.114M Shares 57,841 Share Price $53.83 Est. Cost/Share $50.88 Unrealized @ Report Date +5.8%
PVAL PUTNAM ETF TRUST F 0.0%
Value $3.113M Shares 68,321 Share Price $45.57 Est. Cost/Share $40.20 Unrealized @ Report Date +13.3%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $3.11M Shares 27,160 Share Price $114.52 Est. Cost/Share $110.73 Unrealized @ Report Date +3.4%
IHDG WISDOMTREE TR 0.0%
Value $3.107M Shares 63,854 Share Price $48.66 Est. Cost/Share $40.75 Unrealized @ Report Date +19.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $3.106M Shares 37,726 Share Price $82.32 Est. Cost/Share $57.64 Unrealized @ Report Date +42.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.084M Shares 9,939 Share Price $310.25 Est. Cost/Share $163.94 Unrealized @ Report Date +89.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.069M Shares 14,969 Share Price $205.03 Est. Cost/Share $38.24 Unrealized @ Report Date +436.1%
MCO MOODYS CORP 0.0%
Value $3.066M Shares 6,001 Share Price $510.92 Est. Cost/Share $405.32 Unrealized @ Report Date +26.0%
IGLB ISHARES TR 0.0%
Value $3.066M Shares 60,772 Share Price $50.45 Est. Cost/Share $51.15 Unrealized @ Report Date -1.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $3.056M Shares 131,032 Share Price $23.32 Est. Cost/Share $14.53 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED AL 0.0%
Value $3.036M Shares 25,591 Share Price $118.62 Est. Cost/Share $65.33 Unrealized @ Report Date +81.6%
TMO THERMO FISHER SCIENTIFIC IN 0.0%
Value $3.035M Shares 5,237 Share Price $579.56 Est. Cost/Share $206.34 Unrealized @ Report Date +180.8%
PHO INVESCO EXCHANGE TRADED FD 0.0%
Value $3.034M Shares 43,096 Share Price $70.41 Est. Cost/Share $62.43 Unrealized @ Report Date +12.8%
GIS GENERAL MLS INC 0.0%
Value $3.032M Shares 65,196 Share Price $46.50 Est. Cost/Share $40.96 Unrealized @ Report Date +13.5%
HL HECLA MNG CO 0.0%
Value $3.018M Shares 157,284 Share Price $19.19 Est. Cost/Share $6.95 Unrealized @ Report Date +176.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.009M Shares 3,423 Share Price $878.97 Est. Cost/Share $249.14 Unrealized @ Report Date +252.8%
SPMO INVESCO EXCH TRADED FD TR I 0.0%
Value $2.997M Shares 25,121 Share Price $119.32 Est. Cost/Share $92.09 Unrealized @ Report Date +29.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.994M Shares 6,734 Share Price $444.59 * Est. Cost/Share $24.78 Unrealized @ Report Date +199.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.992M Shares 52,852 Share Price $56.62 Est. Cost/Share $38.90 Unrealized @ Report Date +45.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.988M Shares 22,969 Share Price $130.08 Est. Cost/Share $69.76 Unrealized @ Report Date +86.5%
WELL WELLTOWER INC 0.0%
Value $2.981M Shares 16,062 Share Price $185.62 Est. Cost/Share $63.47 Unrealized @ Report Date +192.5%
GII SPDR INDEX SHS FDS 0.0%
Value $2.96M Shares 42,429 Share Price $69.77 Est. Cost/Share $65.75 Unrealized @ Report Date +6.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.96M Shares 20,824 Share Price $142.13 Est. Cost/Share $118.58 Unrealized @ Report Date +19.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.951M Shares 237,435 Share Price $12.43 Est. Cost/Share $10.17 Unrealized @ Report Date +22.2%
VICI VICI PPTYS INC 0.0%
Value $2.94M Shares 104,536 Share Price $28.12 Est. Cost/Share $30.11 Unrealized @ Report Date -6.6%
GWW WW GRAINGER INC 0.0%
Value $2.934M Shares 2,907 Share Price $1009.36 Est. Cost/Share $272.06 Unrealized @ Report Date +270.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.931M Shares 63,892 Share Price $45.88 Est. Cost/Share $46.05 Unrealized @ Report Date -0.4%
QQQM INVESCO EXCH TRADED FD TR I 0.0%
Value $2.927M Shares 11,571 Share Price $252.92 Est. Cost/Share $178.86 Unrealized @ Report Date +41.4%
IDEV ISHARES TR 0.0%
Value $2.92M Shares 35,397 Share Price $82.48 Est. Cost/Share $51.21 Unrealized @ Report Date +61.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.877M Shares 8,877 Share Price $324.04 Est. Cost/Share $265.64 Unrealized @ Report Date +22.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.86M Shares 57,184 Share Price $50.01 Est. Cost/Share $53.36 Unrealized @ Report Date -6.3%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $2.839M Shares 71,881 Share Price $39.50 Est. Cost/Share $35.05 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.832M Shares 9,645 Share Price $293.59 Est. Cost/Share $209.45 Unrealized @ Report Date +40.2%
FAST FASTENAL CO 0.0%
Value $2.823M Shares 70,342 Share Price $40.13 Est. Cost/Share $34.64 Unrealized @ Report Date +15.8%
HIG HARTFORD INSURANCE GROUP IN 0.0%
Value $2.813M Shares 20,410 Share Price $137.80 Est. Cost/Share $72.63 Unrealized @ Report Date +89.7%
SOXX ISHARES TR 0.0%
Value $2.811M Shares 9,334 Share Price $301.17 Est. Cost/Share $214.35 Unrealized @ Report Date +40.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.792M Shares 106,404 Share Price $26.24 Est. Cost/Share $23.09 Unrealized @ Report Date +13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.776M Shares 26,318 Share Price $105.46 Est. Cost/Share $84.51 Unrealized @ Report Date +24.8%
FTGC FIRST TR EXCHANGE TRAD FD V 0.0%
Value $2.762M Shares 118,916 Share Price $23.23 Est. Cost/Share $25.29 Unrealized @ Report Date -8.2%
AFLG FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.749M Shares 70,305 Share Price $39.10 Est. Cost/Share $34.97 Unrealized @ Report Date +11.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.741M Shares 98,883 Share Price $27.72 Est. Cost/Share $32.80 Unrealized @ Report Date -15.5%
IQDG WISDOMTREE TR 0.0%
Value $2.719M Shares 65,538 Share Price $41.48 Est. Cost/Share $33.86 Unrealized @ Report Date +22.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.712M Shares 33,575 Share Price $80.76 Est. Cost/Share $65.02 Unrealized @ Report Date +24.2%
IRM IRON MTN INC DEL 0.0%
Value $2.708M Shares 32,649 Share Price $82.95 Est. Cost/Share $47.58 Unrealized @ Report Date +74.4%
HSY HERSHEY CO 0.0%
Value $2.705M Shares 14,862 Share Price $181.98 Est. Cost/Share $146.31 Unrealized @ Report Date +24.4%
FLXR TCW ETF TRUST 0.0%
Value $2.696M Shares 68,092 Share Price $39.60 Est. Cost/Share $39.58 Unrealized @ Report Date +0.0%
VTR VENTAS INC 0.0%
Value $2.695M Shares 34,829 Share Price $77.38 Est. Cost/Share $43.91 Unrealized @ Report Date +76.2%
ICF ISHARES TR 0.0%
Value $2.681M Shares 44,928 Share Price $59.67 Est. Cost/Share $58.48 Unrealized @ Report Date +2.0%
SCZ ISHARES TR 0.0%
Value $2.673M Shares 34,476 Share Price $77.53 Est. Cost/Share $68.48 Unrealized @ Report Date +13.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.66M Shares 18,373 Share Price $144.77 Est. Cost/Share $112.60 Unrealized @ Report Date +28.6%
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value $2.651M Shares 35,327 Share Price $75.05 Est. Cost/Share $64.36 Unrealized @ Report Date +16.6%
MINT PIMCO ETF TR 0.0%
Value $2.633M Shares 26,243 Share Price $100.34 Est. Cost/Share $101.54 Unrealized @ Report Date -1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.627M Shares 38,889 Share Price $67.55 Est. Cost/Share $51.14 Unrealized @ Report Date +32.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.623M Shares 151,156 Share Price $17.35 Est. Cost/Share $15.40 Unrealized @ Report Date +12.7%
SGDJ SPROTT ETF TRUST 0.0%
Value $2.615M Shares 31,082 Share Price $84.13 Est. Cost/Share $70.00 Unrealized @ Report Date +20.2%
— NUVEEN NASDAQ 100 DYNAMIC OV C 0.0%
Value $2.61M Shares 91,531 Share Price $28.52 Est. Cost/Share $23.66 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $2.595M Shares 12,283 Share Price $211.25 Est. Cost/Share $170.07 Unrealized @ Report Date +24.2%
— BLACKROCK CR ALLOCATION INCO C 0.0%
Value $2.586M Shares 238,778 Share Price $10.83 Est. Cost/Share $10.44 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $2.567M Shares 28,879 Share Price $88.87 Est. Cost/Share $103.00 Unrealized @ Report Date -13.7%
UL UNILEVER PLC 0.0%
Value $2.556M Shares 39,076 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.545M Shares 60,802 Share Price $41.86 Est. Cost/Share $41.56 Unrealized @ Report Date +0.7%
— FIRST TR SR FLTG RATE INCOM 0.0%
Value $2.541M Shares 252,303 Share Price $10.07 Est. Cost/Share $11.73 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.54M Shares 51,348 Share Price $49.46 Est. Cost/Share $49.58 Unrealized @ Report Date -0.2%
IWS ISHARES TR 0.0%
Value $2.518M Shares 17,849 Share Price $141.06 Est. Cost/Share $117.26 Unrealized @ Report Date +20.3%
KEY KEYCORP 0.0%
Value $2.517M Shares 121,926 Share Price $20.64 Est. Cost/Share $16.15 Unrealized @ Report Date +27.8%
DEO DIAGEO PLC 0.0%
Value $2.504M Shares 29,021 Share Price $86.27 Est. Cost/Share $116.06 Unrealized @ Report Date -25.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.491M Shares 14,186 Share Price $175.58 Est. Cost/Share $213.85 Unrealized @ Report Date -17.9%
FROG JFROG LTD 0.0%
Value $2.484M Shares 39,776 Share Price $62.46 Est. Cost/Share $38.87 Unrealized @ Report Date +60.7%
UCON FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.481M Shares 98,559 Share Price $25.17 Est. Cost/Share $24.50 Unrealized @ Report Date +2.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.477M Shares 20,744 Share Price $119.41 Est. Cost/Share $101.72 Unrealized @ Report Date +17.4%
XRN GLOBAL MED REIT INC 0.0%
Value $2.474M Shares 73,334 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.469M Shares 35,433 Share Price $69.67 Est. Cost/Share $56.54 Unrealized @ Report Date +23.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.468M Shares 24,204 Share Price $101.97 Est. Cost/Share $43.00 Unrealized @ Report Date +136.7%
MRNA MODERNA INC 0.0%
Value $2.464M Shares 83,567 Share Price $29.49 Est. Cost/Share $41.18 Unrealized @ Report Date -28.4%
EFAV ISHARES TR 0.0%
Value $2.464M Shares 28,567 Share Price $86.25 Est. Cost/Share $69.89 Unrealized @ Report Date +23.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.463M Shares 40,305 Share Price $61.10 Est. Cost/Share $45.50 Unrealized @ Report Date +34.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.461M Shares 18,854 Share Price $130.50 Est. Cost/Share $109.68 Unrealized @ Report Date +19.0%
BOTZ GLOBAL X FDS 0.0%
Value $2.455M Shares 67,762 Share Price $36.23 Est. Cost/Share $35.09 Unrealized @ Report Date +3.2%
PDP INVESCO EXCHANGE TRADED FD 0.0%
Value $2.45M Shares 21,048 Share Price $116.41 Est. Cost/Share $75.30 Unrealized @ Report Date +54.6%
OPPJ WISDOMTREE TR 0.0%
Value $2.432M Shares 52,408 Share Price $46.40 Est. Cost/Share $30.93 Unrealized @ Report Date +50.0%
SPRX LISTED FDS TR 0.0%
Value $2.431M Shares 63,144 Share Price $38.50 Est. Cost/Share $35.54 Unrealized @ Report Date +8.3%
VALE VALE S A 0.0%
Value $2.423M Shares 185,917 Share Price $13.03 Est. Cost/Share $10.71 Unrealized @ Report Date +21.7%
— TRI CONTL CORP C 0.0%
Value $2.422M Shares 74,143 Share Price $32.66 Est. Cost/Share $28.40 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $2.405M Shares 56,280 Share Price $42.73 Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%
HERD PACER FDS TR 0.0%
Value $2.398M Shares 55,168 Share Price $43.46 Est. Cost/Share $40.17 Unrealized @ Report Date +8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.396M Shares 19,035 Share Price $125.88 Est. Cost/Share $102.32 Unrealized @ Report Date +23.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.393M Shares 138,238 Share Price $17.31 Est. Cost/Share $25.01 Unrealized @ Report Date -30.8%
CNH CNH INDL N V 0.0%
Value $2.39M Shares 259,199 Share Price $9.22 Est. Cost/Share $10.83 Unrealized @ Report Date -14.8%
TPZ TORTOISE CAPITAL SERIES TRUS E 0.0%
Value $2.389M Shares 117,218 Share Price $20.38 Est. Cost/Share $19.75 Unrealized @ Report Date +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.381M Shares 5,251 Share Price $453.36 Est. Cost/Share $364.16 Unrealized @ Report Date +24.5%
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value $2.374M Shares 9,273 Share Price $256.03 Est. Cost/Share $150.71 Unrealized @ Report Date +69.9%
SPLV INVESCO EXCH TRADED FD TR I 0.0%
Value $2.374M Shares 33,236 Share Price $71.42 Est. Cost/Share $59.58 Unrealized @ Report Date +19.9%
NFLT ETFIS SER TR I 0.0%
Value $2.369M Shares 102,832 Share Price $23.04 Est. Cost/Share $22.39 Unrealized @ Report Date +2.9%
— EPR PPTYS 0.0%
Value $2.369M Shares 106,792 Share Price $22.18 Est. Cost/Share $23.85 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.364M Shares 9,417 Share Price $251.00 Est. Cost/Share $217.22 Unrealized @ Report Date +15.5%
EMXC ISHARES INC 0.0%
Value $2.358M Shares 32,449 Share Price $72.68 Est. Cost/Share $54.98 Unrealized @ Report Date +32.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.354M Shares 33,864 Share Price $69.52 Est. Cost/Share $71.15 Unrealized @ Report Date -2.3%
COPY RBB FUND TRUST 0.0%
Value $2.353M Shares 182,371 Share Price $12.90 Est. Cost/Share $12.48 Unrealized @ Report Date +3.3%
EFG ISHARES TR 0.0%
Value $2.337M Shares 20,511 Share Price $113.92 Est. Cost/Share $85.80 Unrealized @ Report Date +32.8%
AX AXOS FINANCIAL INC 0.0%
Value $2.324M Shares 26,972 Share Price $86.16 Est. Cost/Share $51.78 Unrealized @ Report Date +66.4%
NVO NOVO-NORDISK A S 0.0%
Value $2.322M Shares 45,631 Share Price $50.88 Est. Cost/Share $78.99 Unrealized @ Report Date -35.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.311M Shares 14,393 Share Price $160.59 Est. Cost/Share $141.15 Unrealized @ Report Date +13.4%
NDAQ NASDAQ INC 0.0%
Value $2.307M Shares 23,756 Share Price $97.13 Est. Cost/Share $75.44 Unrealized @ Report Date +28.7%
TPL TEXAS PACIFIC LAND CORPORAT 0.0%
Value $2.305M Shares 8,025 Share Price $287.22 Est. Cost/Share $258.76 Unrealized @ Report Date +11.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.3M Shares 51,462 Share Price $44.69 Est. Cost/Share $46.10 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.272M Shares 141,269 Share Price $16.08 Est. Cost/Share $20.41 Unrealized @ Report Date -21.2%
CSGP COSTAR GROUP INC 0.0%
Value $2.258M Shares 33,582 Share Price $67.24 Est. Cost/Share $81.10 Unrealized @ Report Date -17.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.249M Shares 46,928 Share Price $47.93 Est. Cost/Share $47.59 Unrealized @ Report Date +0.7%
EXTR EXTREME NETWORKS 0.0%
Value $2.248M Shares 135,000 Share Price $16.65 Est. Cost/Share $9.43 Unrealized @ Report Date +76.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.236M Shares 116,507 Share Price $19.19 Est. Cost/Share $18.96 Unrealized @ Report Date +1.2%
AZN ASTRAZENECA PLC 0.0%
Value $2.235M Shares 24,317 Share Price $91.93 Est. Cost/Share $56.94 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.234M Shares 13,970 Share Price $159.93 Est. Cost/Share $158.31 Unrealized @ Report Date +1.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.229M Shares 46,325 Share Price $48.12 Est. Cost/Share $35.03 Unrealized @ Report Date +37.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2.225M Shares 84,207 Share Price $26.42 Est. Cost/Share $24.90 Unrealized @ Report Date +6.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.222M Shares 24,070 Share Price $92.30 Est. Cost/Share $65.61 Unrealized @ Report Date +40.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.214M Shares 9,380 Share Price $235.99 Est. Cost/Share $237.57 Unrealized @ Report Date -0.7%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.209M Shares 89,879 Share Price $24.58 Est. Cost/Share $23.77 Unrealized @ Report Date +3.4%
RBLX ROBLOX CORP 0.0%
Value $2.209M Shares 27,262 Share Price $81.03 Est. Cost/Share $46.75 Unrealized @ Report Date +73.3%
PNR PENTAIR PLC 0.0%
Value $2.192M Shares 21,049 Share Price $104.12 Est. Cost/Share $48.74 Unrealized @ Report Date +113.7%
VT VANGUARD INTL EQUITY INDEX 0.0%
Value $2.179M Shares 15,445 Share Price $141.07 Est. Cost/Share $79.48 Unrealized @ Report Date +77.5%
FIXD FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.173M Shares 49,019 Share Price $44.32 Est. Cost/Share $45.13 Unrealized @ Report Date -1.8%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.17M Shares 60,587 Share Price $35.81 Est. Cost/Share $32.54 Unrealized @ Report Date +10.1%
IYW ISHARES TR 0.0%
Value $2.153M Shares 10,780 Share Price $199.70 Est. Cost/Share $117.39 Unrealized @ Report Date +70.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.148M Shares 17,939 Share Price $119.75 Est. Cost/Share $48.27 Unrealized @ Report Date +148.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.14M Shares 11,007 Share Price $194.40 Est. Cost/Share $158.00 Unrealized @ Report Date +23.0%
MBB ISHARES TR 0.0%
Value $2.137M Shares 22,447 Share Price $95.22 Est. Cost/Share $99.31 Unrealized @ Report Date -4.1%
TFC TRUIST FINL CORP 0.0%
Value $2.134M Shares 43,355 Share Price $49.21 Est. Cost/Share $41.77 Unrealized @ Report Date +17.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $2.131M Shares 49,074 Share Price $43.43 Est. Cost/Share $35.35 Unrealized @ Report Date +22.8%
REMX VANECK ETF TRUST 0.0%
Value $2.08M Shares 28,144 Share Price $73.92 Est. Cost/Share $67.10 Unrealized @ Report Date +10.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.06M Shares 20,742 Share Price $99.32 Est. Cost/Share $81.52 Unrealized @ Report Date +21.8%
KR KROGER CO 0.0%
Value $2.053M Shares 32,864 Share Price $62.48 Est. Cost/Share $44.30 Unrealized @ Report Date +41.0%
UGI UGI CORP NEW 0.0%
Value $2.039M Shares 54,482 Share Price $37.43 Est. Cost/Share $32.26 Unrealized @ Report Date +16.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.028M Shares 22,916 Share Price $88.49 Est. Cost/Share $91.56 Unrealized @ Report Date -3.4%
PTLC PACER FDS TR 0.0%
Value $2.022M Shares 36,380 Share Price $55.58 Est. Cost/Share $52.46 Unrealized @ Report Date +5.9%
HYG ISHARES TR 0.0%
Value $2.018M Shares 25,024 Share Price $80.63 Est. Cost/Share $78.98 Unrealized @ Report Date +2.1%
ICVT ISHARES TR 0.0%
Value $2.016M Shares 20,468 Share Price $98.50 Est. Cost/Share $80.51 Unrealized @ Report Date +22.3%
KBR KBR INC 0.0%
Value $2.016M Shares 50,151 Share Price $40.20 Est. Cost/Share $23.24 Unrealized @ Report Date +73.0%
— VIRTUS EQUITY & CONV INCM F 0.0%
Value $1.992M Shares 79,938 Share Price $24.92 Est. Cost/Share $23.97 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.988M Shares 17,575 Share Price $113.10 Est. Cost/Share $71.95 Unrealized @ Report Date +57.2%
PULS PGIM ETF TR 0.0%
Value $1.976M Shares 39,850 Share Price $49.59 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.97M Shares 24,276 Share Price $81.17 Est. Cost/Share $95.42 Unrealized @ Report Date -14.9%
ELV ELEVANCE HEALTH INC FORMERL 0.0%
Value $1.97M Shares 5,620 Share Price $350.56 Est. Cost/Share $248.44 Unrealized @ Report Date +41.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.954M Shares 15,081 Share Price $129.53 Est. Cost/Share $123.64 Unrealized @ Report Date +4.8%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $1.953M Shares 27,225 Share Price $71.72 Est. Cost/Share $58.15 Unrealized @ Report Date +23.3%
VEEV VEEVA SYS INC 0.0%
Value $1.951M Shares 8,742 Share Price $223.23 Est. Cost/Share $255.32 Unrealized @ Report Date -12.6%
NLR VANECK ETF TRUST 0.0%
Value $1.944M Shares 15,654 Share Price $124.20 Est. Cost/Share $116.39 Unrealized @ Report Date +6.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.923M Shares 149,540 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.916M Shares 18,998 Share Price $100.83 Est. Cost/Share $127.39 Unrealized @ Report Date -20.9%
HROW HARROW INC 0.0%
Value $1.912M Shares 39,019 Share Price $49.00 Est. Cost/Share $17.74 Unrealized @ Report Date +176.2%
DHS WISDOMTREE TR 0.0%
Value $1.91M Shares 18,762 Share Price $101.82 Est. Cost/Share $81.57 Unrealized @ Report Date +24.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.905M Shares 12,998 Share Price $146.58 Est. Cost/Share $133.39 Unrealized @ Report Date +9.9%
DXCM DEXCOM INC 0.0%
Value $1.897M Shares 28,576 Share Price $66.37 Est. Cost/Share $90.25 Unrealized @ Report Date -26.5%
YETI YETI HLDGS INC 0.0%
Value $1.89M Shares 42,784 Share Price $44.17 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.878M Shares 27,893 Share Price $67.33 Est. Cost/Share $52.71 Unrealized @ Report Date +27.7%
COHR COHERENT CORP 0.0%
Value $1.878M Shares 10,174 Share Price $184.57 Est. Cost/Share $44.14 Unrealized @ Report Date +318.2%
VIS VANGUARD WORLD FD 0.0%
Value $1.872M Shares 6,273 Share Price $298.41 Est. Cost/Share $172.61 Unrealized @ Report Date +72.9%
XEL XCEL ENERGY INC 0.0%
Value $1.87M Shares 25,315 Share Price $73.86 Est. Cost/Share $54.32 Unrealized @ Report Date +36.0%
JHMM JOHN HANCOCK EXCHANGE TRADE 0.0%
Value $1.867M Shares 28,513 Share Price $65.48 Est. Cost/Share $46.72 Unrealized @ Report Date +40.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.867M Shares 48,906 Share Price $38.17 Est. Cost/Share $32.63 Unrealized @ Report Date +17.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.866M Shares 138,346 Share Price $13.49 Est. Cost/Share $4.73 Unrealized @ Report Date +185.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.865M Shares 15,334 Share Price $121.65 Est. Cost/Share $80.59 Unrealized @ Report Date +50.9%
BMNR BITMINE IMMERSION TECNOLOGI 0.0%
Value $1.864M Shares 68,659 Share Price $27.15 Est. Cost/Share $45.43 Unrealized @ Report Date -40.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.862M Shares 11,105 Share Price $167.63 Est. Cost/Share $87.34 Unrealized @ Report Date +91.9%
BHP BHP GROUP LTD 0.0%
Value $1.861M Shares 30,828 Share Price $60.37 Est. Cost/Share $58.73 Unrealized @ Report Date +2.8%
DGII DIGI INTL INC 0.0%
Value $1.855M Shares 42,854 Share Price $43.29 Est. Cost/Share $34.37 Unrealized @ Report Date +25.9%
SNA SNAP ON INC 0.0%
Value $1.851M Shares 5,371 Share Price $344.66 Est. Cost/Share $135.12 Unrealized @ Report Date +155.0%
APA APA CORPORATION 0.0%
Value $1.847M Shares 75,500 Share Price $24.46 Est. Cost/Share $20.82 Unrealized @ Report Date +17.5%
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value $1.834M Shares 24,908 Share Price $73.63 Est. Cost/Share $77.52 Unrealized @ Report Date -5.0%
VST VISTRA CORP 0.0%
Value $1.827M Shares 11,327 Share Price $161.34 Est. Cost/Share $134.87 Unrealized @ Report Date +19.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.823M Shares 17,852 Share Price $102.14 Est. Cost/Share $41.06 Unrealized @ Report Date +148.8%
ICSH ISHARES TR 0.0%
Value $1.819M Shares 35,961 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
TRFK PACER FDS TR 0.0%
Value $1.816M Shares 28,350 Share Price $64.06 Est. Cost/Share $67.99 Unrealized @ Report Date -5.8%
SHLD GLOBAL X FDS 0.0%
Value $1.811M Shares 27,959 Share Price $64.79 Est. Cost/Share $47.12 Unrealized @ Report Date +37.5%
CRH CRH PLC 0.0%
Value $1.81M Shares 14,503 Share Price $124.80 Est. Cost/Share $87.79 Unrealized @ Report Date +42.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.809M Shares 136,188 Share Price $13.28 Est. Cost/Share $11.36 Unrealized @ Report Date +16.9%
ZTS ZOETIS INC 0.0%
Value $1.8M Shares 14,302 Share Price $125.83 Est. Cost/Share $136.84 Unrealized @ Report Date -8.1%
JPLD J P MORGAN EXCHANGE TRADED 0.0%
Value $1.799M Shares 34,381 Share Price $52.34 Est. Cost/Share $50.41 Unrealized @ Report Date +3.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.798M Shares 35,155 Share Price $51.14 Est. Cost/Share $54.09 Unrealized @ Report Date -5.5%
AMRZ AMRIZE LTD 0.0%
Value $1.789M Shares 33,079 Share Price $54.08 Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
DBA INVESCO DB MULTI-SECTOR COM 0.0%
Value $1.787M Shares 70,014 Share Price $25.52 Est. Cost/Share $26.65 Unrealized @ Report Date -4.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.773M Shares 35,766 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $1.767M Shares 176,847 Share Price $9.99 Est. Cost/Share $9.71 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.766M Shares 30,119 Share Price $58.62 Est. Cost/Share $55.51 Unrealized @ Report Date +5.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.765M Shares 106,933 Share Price $16.51 Est. Cost/Share $16.88 Unrealized @ Report Date -2.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.758M Shares 58,078 Share Price $30.27 Est. Cost/Share $24.59 Unrealized @ Report Date +23.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.751M Shares 136,333 Share Price $12.84 Est. Cost/Share $12.34 Unrealized @ Report Date +4.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.748M Shares 23,569 Share Price $74.17 Est. Cost/Share $51.71 Unrealized @ Report Date +43.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.74M Shares 90,883 Share Price $19.14 Est. Cost/Share $17.18 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.73M Shares 7,969 Share Price $217.06 Est. Cost/Share $178.99 Unrealized @ Report Date +21.3%
MLPA GLOBAL X FDS 0.0%
Value $1.73M Shares 35,729 Share Price $48.41 Est. Cost/Share $46.47 Unrealized @ Report Date +4.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.729M Shares 28,852 Share Price $59.93 Est. Cost/Share $59.21 Unrealized @ Report Date +1.2%
COPX GLOBAL X FDS 0.0%
Value $1.728M Shares 24,077 Share Price $71.79 Est. Cost/Share $57.73 Unrealized @ Report Date +24.4%
— RLJ LODGING TR 0.0%
Value $1.721M Shares 69,129 Share Price $24.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.718M Shares 41,016 Share Price $41.89 Est. Cost/Share $66.54 Unrealized @ Report Date -37.0%
SYLD CAMBRIA ETF TR 0.0%
Value $1.715M Shares 24,667 Share Price $69.52 Est. Cost/Share $68.22 Unrealized @ Report Date +1.9%
RKLB ROCKET LAB CORP 0.0%
Value $1.712M Shares 24,541 Share Price $69.76 Est. Cost/Share $51.51 Unrealized @ Report Date +35.4%
IHE ISHARES TR 0.0%
Value $1.709M Shares 20,148 Share Price $84.83 Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.706M Shares 81,938 Share Price $20.82 Est. Cost/Share $19.89 Unrealized @ Report Date +4.7%
IWP ISHARES TR 0.0%
Value $1.706M Shares 12,456 Share Price $136.95 Est. Cost/Share $97.23 Unrealized @ Report Date +40.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.703M Shares 70,245 Share Price $24.25 Est. Cost/Share $32.36 Unrealized @ Report Date -25.1%
— NUVEEN MULTI ASSET INCOME FU C 0.0%
Value $1.702M Shares 130,500 Share Price $13.04 Est. Cost/Share $13.61 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE C 0.0%
Value $1.699M Shares 37,415 Share Price $45.40 Est. Cost/Share $40.13 Unrealized @ Report Date +13.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.696M Shares 9,325 Share Price $181.90 Est. Cost/Share $160.93 Unrealized @ Report Date +13.0%
FTSD FRANKLIN ETF TR S 0.0%
Value $1.693M Shares 18,598 Share Price $91.01 Est. Cost/Share $90.80 Unrealized @ Report Date +0.2%
ITOT ISHARES TR 0.0%
Value $1.686M Shares 11,338 Share Price $148.70 Est. Cost/Share $92.61 Unrealized @ Report Date +60.6%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.683M Shares 539,272 Share Price $3.12 Est. Cost/Share $2.84 Unrealized @ Report Date +10.0%
TOST TOAST INC 0.0%
Value $1.676M Shares 47,211 Share Price $35.51 Est. Cost/Share $29.33 Unrealized @ Report Date +21.1%
VPLS VANGUARD MALVERN FDS 0.0%
Value $1.675M Shares 21,445 Share Price $78.12 Est. Cost/Share $77.86 Unrealized @ Report Date +0.3%
IDU ISHARES TR 0.0%
Value $1.673M Shares 15,435 Share Price $108.36 Est. Cost/Share $78.46 Unrealized @ Report Date +38.1%
FTNT FORTINET INC 0.0%
Value $1.67M Shares 21,025 Share Price $79.41 Est. Cost/Share $64.91 Unrealized @ Report Date +22.3%
JHMD JOHN HANCOCK EXCHANGE TRADE 0.0%
Value $1.658M Shares 39,913 Share Price $41.53 Est. Cost/Share $29.55 Unrealized @ Report Date +40.5%
— BLACKROCK ENHANCED GLOBAL DI C 0.0%
Value $1.65M Shares 140,898 Share Price $11.71 Est. Cost/Share $9.77 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.647M Shares 15,156 Share Price $108.64 Est. Cost/Share $93.39 Unrealized @ Report Date +16.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.645M Shares 24,148 Share Price $68.11 Est. Cost/Share $75.39 Unrealized @ Report Date -9.7%
IWV ISHARES TR 0.0%
Value $1.61M Shares 4,162 Share Price $386.85 Est. Cost/Share $202.97 Unrealized @ Report Date +90.6%
CAE CAE INC 0.0%
Value $1.596M Shares 52,456 Share Price $30.42 Est. Cost/Share $28.12 Unrealized @ Report Date +8.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.591M Shares 91,584 Share Price $17.37 Est. Cost/Share $16.08 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.589M Shares 4,676 Share Price $339.78 Est. Cost/Share $262.64 Unrealized @ Report Date +29.3%
FDUS FIDUS INVT CORP 0.0%
Value $1.58M Shares 81,870 Share Price $19.30 Est. Cost/Share $17.50 Unrealized @ Report Date +10.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.579M Shares 48,892 Share Price $32.29 Est. Cost/Share $42.46 Unrealized @ Report Date -24.0%
GM GENERAL MTRS CO 0.0%
Value $1.577M Shares 19,392 Share Price $81.32 Est. Cost/Share $42.51 Unrealized @ Report Date +91.3%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $1.576M Shares 33,140 Share Price $47.56 Est. Cost/Share $47.57 Unrealized @ Report Date -0.0%
OPPE WISDOMTREE TR 0.0%
Value $1.575M Shares 30,669 Share Price $51.36 Est. Cost/Share $47.92 Unrealized @ Report Date +7.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.566M Shares 17,585 Share Price $89.08 Est. Cost/Share $86.42 Unrealized @ Report Date +3.1%
LDSF FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.565M Shares 81,719 Share Price $19.16 Est. Cost/Share $18.76 Unrealized @ Report Date +2.1%
FYLD CAMBRIA ETF TR 0.0%
Value $1.565M Shares 48,166 Share Price $32.49 Est. Cost/Share $27.45 Unrealized @ Report Date +18.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.548M Shares 4,953 Share Price $312.58 Est. Cost/Share $303.64 Unrealized @ Report Date +2.9%
EIPI FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.545M Shares 77,769 Share Price $19.87 Est. Cost/Share $19.41 Unrealized @ Report Date +2.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1.542M Shares 76,579 Share Price $20.14 Est. Cost/Share $20.50 Unrealized @ Report Date -1.8%
— SRH TOTAL RETURN FUND INC C 0.0%
Value $1.54M Shares 83,064 Share Price $18.54 Est. Cost/Share $9.93 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.529M Shares 19,439 Share Price $78.67 Est. Cost/Share $35.06 Unrealized @ Report Date +124.4%
CPNG COUPANG INC 0.0%
Value $1.526M Shares 64,706 Share Price $23.59 Est. Cost/Share $20.70 Unrealized @ Report Date +13.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.523M Shares 56,187 Share Price $27.10 Est. Cost/Share $24.29 Unrealized @ Report Date +11.6%
WRB BERKLEY W R CORP 0.0%
Value $1.513M Shares 21,579 Share Price $70.12 Est. Cost/Share $37.29 Unrealized @ Report Date +88.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.507M Shares 85,003 Share Price $17.73 Est. Cost/Share $15.92 Unrealized @ Report Date +11.3%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.507M Shares 32,304 Share Price $46.64 Est. Cost/Share $26.33 Unrealized @ Report Date +77.1%
MDU MDU RES GROUP INC 0.0%
Value $1.501M Shares 76,879 Share Price $19.52 Est. Cost/Share $9.33 Unrealized @ Report Date +109.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.5M Shares 23,936 Share Price $62.66 Est. Cost/Share $68.17 Unrealized @ Report Date -8.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.493M Shares 18,233 Share Price $81.88 Est. Cost/Share $74.67 Unrealized @ Report Date +9.7%
MPLX MPLX LP 0.0%
Value $1.486M Shares 27,847 Share Price $53.37 Est. Cost/Share $36.19 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $1.479M Shares 125,196 Share Price $11.81 Est. Cost/Share $12.11 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $1.478M Shares 67,962 Share Price $21.74 Est. Cost/Share $18.72 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.476M Shares 14,191 Share Price $104.00 Est. Cost/Share $64.27 Unrealized @ Report Date +61.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.476M Shares 18,576 Share Price $79.45 Est. Cost/Share $55.73 Unrealized @ Report Date +42.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.475M Shares 40,781 Share Price $36.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
ISCV ISHARES TR M 0.0%
Value $1.472M Shares 21,487 Share Price $68.50 Est. Cost/Share $54.33 Unrealized @ Report Date +26.1%
HAS HASBRO INC 0.0%
Value $1.469M Shares 17,912 Share Price $82.00 Est. Cost/Share $73.49 Unrealized @ Report Date +11.6%
CACI CACI INTL INC 0.0%
Value $1.466M Shares 2,751 Share Price $532.81 Est. Cost/Share $462.57 Unrealized @ Report Date +15.2%
NVR NVR INC 0.0%
Value $1.459M Shares 200 Share Price $7292.77 Est. Cost/Share $7130.64 Unrealized @ Report Date +2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.458M Shares 15,287 Share Price $95.35 Est. Cost/Share $57.46 Unrealized @ Report Date +65.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.454M Shares 25,288 Share Price $57.49 Est. Cost/Share $52.79 Unrealized @ Report Date +8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.452M Shares 6,490 Share Price $223.69 Est. Cost/Share $147.79 Unrealized @ Report Date +51.4%
PFXF VANECK ETF TRUST 0.0%
Value $1.443M Shares 81,737 Share Price $17.66 Est. Cost/Share $17.31 Unrealized @ Report Date +2.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.439M Shares 54,868 Share Price $26.23 Est. Cost/Share $20.28 Unrealized @ Report Date +29.4%
IDXX IDEXX LABS INC 0.0%
Value $1.426M Shares 2,108 Share Price $676.53 Est. Cost/Share $509.90 Unrealized @ Report Date +32.7%
DOW DOW INC 0.0%
Value $1.42M Shares 60,741 Share Price $23.38 Est. Cost/Share $41.61 Unrealized @ Report Date -43.8%
STX SEAGATE TECHNOLOGY HLDNGS P 0.0%
Value $1.408M Shares 5,111 Share Price $275.43 Est. Cost/Share $132.47 Unrealized @ Report Date +107.9%
EBAY EBAY INC. 0.0%
Value $1.405M Shares 16,133 Share Price $87.10 Est. Cost/Share $44.81 Unrealized @ Report Date +94.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.403M Shares 11,917 Share Price $117.72 Est. Cost/Share $95.30 Unrealized @ Report Date +23.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.401M Shares 29,921 Share Price $46.81 Est. Cost/Share $30.67 Unrealized @ Report Date +52.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.398M Shares 34,767 Share Price $40.20 Est. Cost/Share $26.17 Unrealized @ Report Date +53.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CO 0.0%
Value $1.397M Shares 86,050 Share Price $16.24 Est. Cost/Share $8.98 Unrealized @ Report Date +80.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $1.397M Shares 20,601 Share Price $67.83 Est. Cost/Share $51.40 Unrealized @ Report Date +32.0%
TAGG T ROWE PRICE ETF INC 0.0%
Value $1.388M Shares 32,240 Share Price $43.04 Est. Cost/Share $42.43 Unrealized @ Report Date +1.4%
— THORNBURG INCM BUILDER OPP T C 0.0%
Value $1.386M Shares 68,934 Share Price $20.10 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $1.385M Shares 186,949 Share Price $7.41 Est. Cost/Share $6.57 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.383M Shares 11,402 Share Price $121.29 Est. Cost/Share $105.66 Unrealized @ Report Date +14.8%
IJS ISHARES TR 0.0%
Value $1.358M Shares 11,943 Share Price $113.73 Est. Cost/Share $104.98 Unrealized @ Report Date +8.3%
MTZ MASTEC INC 0.0%
Value $1.351M Shares 6,217 Share Price $217.37 Est. Cost/Share $78.27 Unrealized @ Report Date +177.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.35M Shares 14,331 Share Price $94.20 Est. Cost/Share $54.75 Unrealized @ Report Date +72.1%
KNF KNIFE RIVER CORP 0.0%
Value $1.343M Shares 19,097 Share Price $70.35 Est. Cost/Share $44.43 Unrealized @ Report Date +58.3%
IGSB ISHARES TR 0.0%
Value $1.338M Shares 25,296 Share Price $52.88 Est. Cost/Share $53.01 Unrealized @ Report Date -0.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.333M Shares 55,076 Share Price $24.21 Est. Cost/Share $16.90 Unrealized @ Report Date +43.3%
Q QNITY ELECTRONICS INC 0.0%
Value $1.332M Shares 16,310 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.326M Shares 65,164 Share Price $20.35 Est. Cost/Share $9.60 Unrealized @ Report Date +112.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.31M Shares 24,487 Share Price $53.49 Est. Cost/Share $53.90 Unrealized @ Report Date -0.8%
VAW VANGUARD WORLD FD 0.0%
Value $1.306M Shares 6,292 Share Price $207.56 Est. Cost/Share $171.92 Unrealized @ Report Date +20.7%
EVER EVERQUOTE INC 0.0%
Value $1.305M Shares 48,324 Share Price $27.00 Est. Cost/Share $24.16 Unrealized @ Report Date +11.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.294M Shares 25,966 Share Price $49.84 Est. Cost/Share $49.83 Unrealized @ Report Date +0.0%
CG CARLYLE GROUP INC 0.0%
Value $1.279M Shares 21,632 Share Price $59.11 Est. Cost/Share $24.70 Unrealized @ Report Date +137.8%
— WELLS FARGO CO NEW 0.0%
Value $1.279M Shares 1,055 Share Price $1212.00 Est. Cost/Share $1270.45 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $1.268M Shares 17,423 Share Price $72.79 Est. Cost/Share $73.14 Unrealized @ Report Date -0.5%
SPHD INVESCO EXCH TRADED FD TR I 0.0%
Value $1.263M Shares 26,307 Share Price $48.00 Est. Cost/Share $40.94 Unrealized @ Report Date +17.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.259M Shares 32,374 Share Price $38.89 Est. Cost/Share $37.49 Unrealized @ Report Date +3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.256M Shares 15,696 Share Price $80.02 Est. Cost/Share $69.72 Unrealized @ Report Date +14.8%
FLEX FLEX LTD 0.0%
Value $1.255M Shares 20,770 Share Price $60.42 Est. Cost/Share $50.28 Unrealized @ Report Date +20.2%
IXJ ISHARES TR 0.0%
Value $1.252M Shares 12,854 Share Price $97.40 Est. Cost/Share $66.47 Unrealized @ Report Date +46.5%
MDGL MADRIGAL PHARMACEUTICALS IN 0.0%
Value $1.24M Shares 2,129 Share Price $582.34 Est. Cost/Share $333.02 Unrealized @ Report Date +74.9%
PFG PRINCIPAL FINANCIAL GROUP I 0.0%
Value $1.237M Shares 14,028 Share Price $88.21 Est. Cost/Share $41.63 Unrealized @ Report Date +111.9%
MGC VANGUARD WORLD FD 0.0%
Value $1.235M Shares 4,915 Share Price $251.22 Est. Cost/Share $180.43 Unrealized @ Report Date +39.2%
WAT WATERS CORP 0.0%
Value $1.232M Shares 3,244 Share Price $379.83 Est. Cost/Share $154.25 Unrealized @ Report Date +146.2%
DOCS DOXIMITY INC 0.0%
Value $1.228M Shares 27,741 Share Price $44.28 Est. Cost/Share $49.79 Unrealized @ Report Date -11.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.227M Shares 111,344 Share Price $11.02 Est. Cost/Share $8.57 Unrealized @ Report Date +28.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $1.224M Shares 59,256 Share Price $20.66 Est. Cost/Share $18.85 Unrealized @ Report Date +7.9%
— AMCOR PLC 0.0%
Value $1.224M Shares 146,765 Share Price $8.34 Est. Cost/Share $8.87 Unrealized @ Report Date -6.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.224M Shares 67,957 Share Price $18.01 Est. Cost/Share $21.32 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR I 0.0%
Value $1.213M Shares 49,839 Share Price $24.33 Est. Cost/Share $25.11 Unrealized @ Report Date -3.1%
— LIBERTY ALL STAR EQUITY FD S 0.0%
Value $1.206M Shares 192,076 Share Price $6.28 Est. Cost/Share $6.00 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.205M Shares 12,511 Share Price $96.30 Est. Cost/Share $41.79 Unrealized @ Report Date +130.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.203M Shares 220,000 Share Price $5.47 Est. Cost/Share $2.40 Unrealized @ Report Date +128.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.198M Shares 30,430 Share Price $39.38 Est. Cost/Share $37.45 Unrealized @ Report Date +5.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.198M Shares 29,290 Share Price $40.90 Est. Cost/Share $37.38 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $1.196M Shares 92,782 Share Price $12.89 Est. Cost/Share $13.05 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR I 0.0%
Value $1.196M Shares 10,222 Share Price $116.97 Est. Cost/Share $66.13 Unrealized @ Report Date +76.9%
MUB ISHARES TR 0.0%
Value $1.195M Shares 11,156 Share Price $107.11 Est. Cost/Share $106.04 Unrealized @ Report Date +1.0%
IGM ISHARES TR 0.0%
Value $1.192M Shares 9,232 Share Price $129.16 Est. Cost/Share $89.84 Unrealized @ Report Date +43.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.19M Shares 28,824 Share Price $41.27 Est. Cost/Share $44.21 Unrealized @ Report Date -6.6%
MEAR ISHARES U S ETF TR 0.0%
Value $1.184M Shares 23,528 Share Price $50.32 Est. Cost/Share $50.11 Unrealized @ Report Date +0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.18M Shares 10,163 Share Price $116.10 Est. Cost/Share $57.63 Unrealized @ Report Date +101.5%
STRA STRATEGIC ED INC 0.0%
Value $1.18M Shares 14,707 Share Price $80.20 Est. Cost/Share $78.99 Unrealized @ Report Date +1.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.176M Shares 75,028 Share Price $15.67 Est. Cost/Share $13.53 Unrealized @ Report Date +15.8%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $1.173M Shares 14,307 Share Price $82.02 Est. Cost/Share $76.08 Unrealized @ Report Date +7.8%
CMA COMERICA INC 0.0%
Value $1.173M Shares 13,491 Share Price $86.93 Est. Cost/Share $48.93 Unrealized @ Report Date +77.7%
EG EVEREST GROUP LTD 0.0%
Value $1.171M Shares 3,451 Share Price $339.44 Est. Cost/Share $323.34 Unrealized @ Report Date +5.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.17M Shares 15,065 Share Price $77.68 Est. Cost/Share $76.78 Unrealized @ Report Date +1.2%
KRC KILROY RLTY CORP 0.0%
Value $1.164M Shares 31,148 Share Price $37.37 Est. Cost/Share $39.45 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1.164M Shares 109,484 Share Price $10.63 Est. Cost/Share $10.29 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.158M Shares 145,507 Share Price $7.96 Est. Cost/Share $8.75 Unrealized @ Report Date -9.0%
FIS FIDELITY NATL INFORMATION S 0.0%
Value $1.155M Shares 17,384 Share Price $66.46 Est. Cost/Share $81.11 Unrealized @ Report Date -18.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.152M Shares 5,608 Share Price $205.51 Est. Cost/Share $101.52 Unrealized @ Report Date +101.9%
FALN ISHARES TR 0.0%
Value $1.146M Shares 41,965 Share Price $27.30 Est. Cost/Share $26.66 Unrealized @ Report Date +2.4%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $1.144M Shares 38,798 Share Price $29.49 Est. Cost/Share $28.66 Unrealized @ Report Date +2.9%
EWJ ISHARES INC 0.0%
Value $1.138M Shares 14,091 Share Price $80.74 Est. Cost/Share $77.49 Unrealized @ Report Date +4.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.136M Shares 4,741 Share Price $239.64 Est. Cost/Share $87.87 Unrealized @ Report Date +172.7%
QYLD GLOBAL X FDS 0.0%
Value $1.136M Shares 64,285 Share Price $17.67 Est. Cost/Share $17.59 Unrealized @ Report Date +0.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.129M Shares 6,180 Share Price $182.64 Est. Cost/Share $63.73 Unrealized @ Report Date +186.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.126M Shares 666 Share Price $1690.62 Est. Cost/Share $946.20 Unrealized @ Report Date +78.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.125M Shares 17,629 Share Price $63.83 Est. Cost/Share $78.59 Unrealized @ Report Date -18.8%
— LXP INDUSTRIAL TRUST P 0.0%
Value $1.12M Shares 23,777 Share Price $47.10 Est. Cost/Share $51.63 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.12M Shares 6,036 Share Price $185.52 Est. Cost/Share $144.56 Unrealized @ Report Date +28.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.118M Shares 2,395 Share Price $466.86 Est. Cost/Share $328.94 Unrealized @ Report Date +41.9%
JIRE J P MORGAN EXCHANGE TRADED 0.0%
Value $1.114M Shares 14,877 Share Price $74.88 Est. Cost/Share $71.72 Unrealized @ Report Date +4.4%
TSLA TESLA INC 0.0%
Value $1.11M Shares 45 Share Price $24672.78 * Est. Cost/Share $247.37 Unrealized @ Report Date +81.8%
PRCH PORCH GROUP INC 0.0%
Value $1.109M Shares 121,428 Share Price $9.13 Est. Cost/Share $3.21 Unrealized @ Report Date +184.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.107M Shares 32,128 Share Price $34.46 Est. Cost/Share $35.17 Unrealized @ Report Date -2.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.103M Shares 206 Share Price $5355.33 Est. Cost/Share $2554.20 Unrealized @ Report Date +109.7%
DSI ISHARES TR 0.0%
Value $1.103M Shares 8,560 Share Price $128.83 Est. Cost/Share $71.64 Unrealized @ Report Date +79.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.102M Shares 220,382 Share Price $5.00 Est. Cost/Share $4.94 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.094M Shares 36,725 Share Price $29.80 Est. Cost/Share $27.92 Unrealized @ Report Date +6.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.091M Shares 10,887 Share Price $100.22 Est. Cost/Share $112.41 Unrealized @ Report Date -10.8%
XYZ BLOCK INC 0.0%
Value $1.089M Shares 16,730 Share Price $65.09 Est. Cost/Share $147.00 Unrealized @ Report Date -55.7%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.088M Shares 10,096 Share Price $107.76 Est. Cost/Share $60.35 Unrealized @ Report Date +78.6%
RRC RANGE RES CORP 0.0%
Value $1.086M Shares 30,803 Share Price $35.26 Est. Cost/Share $37.31 Unrealized @ Report Date -5.5%
CF CF INDS HLDGS INC 0.0%
Value $1.083M Shares 14,001 Share Price $77.34 Est. Cost/Share $83.92 Unrealized @ Report Date -7.8%
XJH ISHARES TR 0.0%
Value $1.08M Shares 24,188 Share Price $44.65 Est. Cost/Share $36.54 Unrealized @ Report Date +22.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.071M Shares 76,543 Share Price $13.99 Est. Cost/Share $10.01 Unrealized @ Report Date +39.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.066M Shares 28,678 Share Price $37.16 Est. Cost/Share $29.64 Unrealized @ Report Date +25.4%
BKH BLACK HILLS CORP 0.0%
Value $1.064M Shares 15,327 Share Price $69.42 Est. Cost/Share $49.61 Unrealized @ Report Date +38.6%
PGF INVESCO EXCHANGE TRADED FD 0.0%
Value $1.062M Shares 75,101 Share Price $14.14 Est. Cost/Share $17.52 Unrealized @ Report Date -19.3%
EME EMCOR GROUP INC 0.0%
Value $1.06M Shares 1,733 Share Price $611.79 Est. Cost/Share $101.65 Unrealized @ Report Date +501.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.054M Shares 45,042 Share Price $23.41 Est. Cost/Share $23.40 Unrealized @ Report Date +0.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.05M Shares 158,685 Share Price $6.62 Est. Cost/Share $12.12 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.049M Shares 29,099 Share Price $36.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.047M Shares 42,276 Share Price $24.77 Est. Cost/Share $20.69 Unrealized @ Report Date +19.7%
KKR KKR & CO INC 0.0%
Value $1.044M Shares 8,192 Share Price $127.49 Est. Cost/Share $67.97 Unrealized @ Report Date +87.6%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.044M Shares 24,262 Share Price $43.03 Est. Cost/Share $36.32 Unrealized @ Report Date +18.5%
XBI SPDR SERIES TRUST 0.0%
Value $1.043M Shares 8,552 Share Price $121.94 Est. Cost/Share $93.68 Unrealized @ Report Date +30.2%
CPRT COPART INC 0.0%
Value $1.042M Shares 26,613 Share Price $39.15 Est. Cost/Share $51.67 Unrealized @ Report Date -24.2%
EXC EXELON CORP 0.0%
Value $1.041M Shares 23,875 Share Price $43.59 Est. Cost/Share $25.54 Unrealized @ Report Date +70.7%
LQD ISHARES TR 0.0%
Value $1.04M Shares 9,439 Share Price $110.20 Est. Cost/Share $113.70 Unrealized @ Report Date -3.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.037M Shares 41,460 Share Price $25.01 Est. Cost/Share $21.34 Unrealized @ Report Date +17.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.036M Shares 17,033 Share Price $60.81 Est. Cost/Share $47.83 Unrealized @ Report Date +27.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.032M Shares 21,613 Share Price $47.74 Est. Cost/Share $32.83 Unrealized @ Report Date +45.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.03M Shares 188,272 Share Price $5.47 Est. Cost/Share $12.90 Unrealized @ Report Date -57.6%
ESGU ISHARES TR 0.0%
Value $1.025M Shares 6,882 Share Price $148.98 Est. Cost/Share $89.38 Unrealized @ Report Date +66.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.025M Shares 6,049 Share Price $169.46 Est. Cost/Share $50.59 Unrealized @ Report Date +235.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.018M Shares 30,345 Share Price $33.54 Est. Cost/Share $37.61 Unrealized @ Report Date -10.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.009M Shares 4,924 Share Price $204.85 Est. Cost/Share $110.32 Unrealized @ Report Date +85.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.007M Shares 11,350 Share Price $88.71 Est. Cost/Share $77.41 Unrealized @ Report Date +14.6%
SON SONOCO PRODS CO 0.0%
Value $1.006M Shares 23,044 Share Price $43.64 Est. Cost/Share $47.81 Unrealized @ Report Date -8.7%
TLT ISHARES TR 0.0%
Value $1.004M Shares 11,523 Share Price $87.17 Est. Cost/Share $91.07 Unrealized @ Report Date -4.3%
GOVT ISHARES TR 0.0%
Value $1.003M Shares 43,547 Share Price $23.03 Est. Cost/Share $22.73 Unrealized @ Report Date +1.3%
PCG PG&E CORP 0.0%
Value $1.001M Shares 62,301 Share Price $16.07 Est. Cost/Share $16.92 Unrealized @ Report Date -5.0%
SPYG SPDR SERIES TRUST 0.0%
Value $1M Shares 9,374 Share Price $106.70 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%
KIM KIMCO RLTY CORP 0.0%
Value $997K Shares 49,201 Share Price $20.27 Est. Cost/Share $21.04 Unrealized @ Report Date -3.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $992K Shares 19,883 Share Price $49.90 Est. Cost/Share $33.13 Unrealized @ Report Date +50.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $987K Shares 11,310 Share Price $87.25 Est. Cost/Share $90.73 Unrealized @ Report Date -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $982K Shares 10,923 Share Price $89.92 Est. Cost/Share $104.81 Unrealized @ Report Date -14.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $981K Shares 23,753 Share Price $41.30 Est. Cost/Share $31.57 Unrealized @ Report Date +30.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $975K Shares 28,186 Share Price $34.60 Est. Cost/Share $24.52 Unrealized @ Report Date +39.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $972K Shares 35,010 Share Price $27.77 Est. Cost/Share $22.25 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $971K Shares 7,480 Share Price $129.79 Est. Cost/Share $78.68 Unrealized @ Report Date +65.0%
IBB ISHARES TR 0.0%
Value $970K Shares 5,749 Share Price $168.79 Est. Cost/Share $135.06 Unrealized @ Report Date +25.0%
NDSN NORDSON CORP 0.0%
Value $969K Shares 4,029 Share Price $240.43 Est. Cost/Share $206.88 Unrealized @ Report Date +16.2%
XYL XYLEM INC 0.0%
Value $959K Shares 7,043 Share Price $136.19 Est. Cost/Share $113.34 Unrealized @ Report Date +20.2%
PAAA PGIM ETF TR 0.0%
Value $953K Shares 18,600 Share Price $51.26 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%
TTC TORO CO 0.0%
Value $952K Shares 12,096 Share Price $78.73 Est. Cost/Share $82.19 Unrealized @ Report Date -4.2%
CGSM CAPITAL GRP FIXED INCM ETF 0.0%
Value $950K Shares 36,071 Share Price $26.34 Est. Cost/Share $26.15 Unrealized @ Report Date +0.7%
CHWY CHEWY INC 0.0%
Value $949K Shares 28,724 Share Price $33.05 Est. Cost/Share $54.93 Unrealized @ Report Date -39.8%
TTD THE TRADE DESK INC 0.0%
Value $949K Shares 25,002 Share Price $37.96 Est. Cost/Share $69.08 Unrealized @ Report Date -45.1%
EFV ISHARES TR 0.0%
Value $947K Shares 13,264 Share Price $71.41 Est. Cost/Share $51.62 Unrealized @ Report Date +38.3%
GFI GOLD FIELDS LTD 0.0%
Value $946K Shares 21,669 Share Price $43.66 Est. Cost/Share $16.88 Unrealized @ Report Date +158.6%
WPM WHEATON PRECIOUS METALS COR 0.0%
Value $937K Shares 7,969 Share Price $117.53 Est. Cost/Share $52.33 Unrealized @ Report Date +124.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $932K Shares 10,360 Share Price $90.00 Est. Cost/Share $82.89 Unrealized @ Report Date +8.6%
RMD RESMED INC 0.0%
Value $931K Shares 3,867 Share Price $240.87 Est. Cost/Share $236.13 Unrealized @ Report Date +2.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $930K Shares 69,372 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $925K Shares 20,782 Share Price $44.53 Est. Cost/Share $22.80 Unrealized @ Report Date +93.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $920K Shares 10,794 Share Price $85.25 Est. Cost/Share $64.87 Unrealized @ Report Date +31.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $908K Shares 37,556 Share Price $24.18 Est. Cost/Share $23.64 Unrealized @ Report Date +2.3%
— EATON VANCE TAX-MANAGED GLO 0.0%
Value $908K Shares 95,226 Share Price $9.53 Est. Cost/Share $8.35 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $901K Shares 32,937 Share Price $27.35 Est. Cost/Share $24.57 Unrealized @ Report Date +11.3%
OMC OMNICOM GROUP INC 0.0%
Value $901K Shares 11,155 Share Price $80.75 Est. Cost/Share $72.09 Unrealized @ Report Date +12.0%
WHR WHIRLPOOL CORP 0.0%
Value $894K Shares 12,393 Share Price $72.15 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
— FIRST TR ENHANCED EQUITY INC C 0.0%
Value $894K Shares 40,592 Share Price $22.02 Est. Cost/Share $20.77 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $894K Shares 72,538 Share Price $12.32 Est. Cost/Share $12.46 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $892K Shares 3,413 Share Price $261.23 Est. Cost/Share $143.34 Unrealized @ Report Date +82.2%
AVPT AVEPOINT INC 0.0%
Value $891K Shares 64,175 Share Price $13.89 Est. Cost/Share $10.95 Unrealized @ Report Date +26.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $888K Shares 13,868 Share Price $64.04 Est. Cost/Share $65.38 Unrealized @ Report Date -2.1%
AER AERCAP HOLDINGS NV 0.0%
Value $888K Shares 6,176 Share Price $143.78 Est. Cost/Share $70.00 Unrealized @ Report Date +105.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $888K Shares 3,430 Share Price $258.79 Est. Cost/Share $144.66 Unrealized @ Report Date +78.9%
FFIV F5 INC 0.0%
Value $886K Shares 3,470 Share Price $255.26 Est. Cost/Share $160.24 Unrealized @ Report Date +59.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $885K Shares 2,309 Share Price $383.35 Est. Cost/Share $355.68 Unrealized @ Report Date +7.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $883K Shares 29,818 Share Price $29.61 Est. Cost/Share $24.96 Unrealized @ Report Date +18.6%
PINS PINTEREST INC 0.0%
Value $883K Shares 34,091 Share Price $25.89 Est. Cost/Share $30.23 Unrealized @ Report Date -14.4%
CVBF CVB FINL CORP 0.0%
Value $881K Shares 47,362 Share Price $18.60 Est. Cost/Share $17.08 Unrealized @ Report Date +8.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $873K Shares 29,045 Share Price $30.07 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
KTB KONTOOR BRANDS INC 0.0%
Value $872K Shares 14,269 Share Price $61.09 Est. Cost/Share $34.93 Unrealized @ Report Date +74.9%
ARKK ARK ETF TR 0.0%
Value $870K Shares 11,315 Share Price $76.92 Est. Cost/Share $83.48 Unrealized @ Report Date -7.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $870K Shares 14,868 Share Price $58.54 Est. Cost/Share $38.40 Unrealized @ Report Date +52.4%
DVYE ISHARES INC 0.0%
Value $868K Shares 27,865 Share Price $31.16 Est. Cost/Share $28.00 Unrealized @ Report Date +11.3%
PRFZ INVESCO EXCHANGE TRADED FD 0.0%
Value $859K Shares 18,728 Share Price $45.89 Est. Cost/Share $37.10 Unrealized @ Report Date +23.7%
— EATON VANCE ENHANCED EQUITY C 0.0%
Value $857K Shares 41,672 Share Price $20.56 Est. Cost/Share $13.97 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $856K Shares 7,763 Share Price $110.29 Est. Cost/Share $107.96 Unrealized @ Report Date +2.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $855K Shares 29,633 Share Price $28.84 Est. Cost/Share $26.31 Unrealized @ Report Date +9.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $853K Shares 9,004 Share Price $94.71 Est. Cost/Share $59.22 Unrealized @ Report Date +59.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $851K Shares 5,251 Share Price $162.01 Est. Cost/Share $105.89 Unrealized @ Report Date +53.0%
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value $851K Shares 10,084 Share Price $84.36 Est. Cost/Share $102.83 Unrealized @ Report Date -18.6%
SPYM SPDR SERIES TRUST 0.0%
Value $850K Shares 10,590 Share Price $80.23 Est. Cost/Share $66.10 Unrealized @ Report Date +21.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $849K Shares 4,930 Share Price $172.27 Est. Cost/Share $45.63 Unrealized @ Report Date +277.6%
OMAH TIDAL TRUST III 0.0%
Value $848K Shares 45,242 Share Price $18.74 Est. Cost/Share $19.17 Unrealized @ Report Date -2.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $847K Shares 31,485 Share Price $26.91 Est. Cost/Share $23.53 Unrealized @ Report Date +14.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $846K Shares 14,491 Share Price $58.41 Est. Cost/Share $48.26 Unrealized @ Report Date +21.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $840K Shares 43,891 Share Price $19.13 Est. Cost/Share $18.52 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS E 0.0%
Value $836K Shares 25,777 Share Price $32.45 Est. Cost/Share $25.62 Unrealized @ Report Date +26.7%
MLI MUELLER INDS INC 0.0%
Value $836K Shares 7,279 Share Price $114.80 Est. Cost/Share $82.90 Unrealized @ Report Date +38.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $835K Shares 28,743 Share Price $29.04 Est. Cost/Share $25.60 Unrealized @ Report Date +13.4%
ATI ATI INC 0.0%
Value $827K Shares 7,202 Share Price $114.76 Est. Cost/Share $18.20 Unrealized @ Report Date +530.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $826K Shares 4,110 Share Price $201.01 Est. Cost/Share $173.38 Unrealized @ Report Date +15.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $824K Shares 1,365 Share Price $603.41 Est. Cost/Share $510.52 Unrealized @ Report Date +18.2%
CGMU CAPITAL GRP FIXED INCM ETF 0.0%
Value $823K Shares 30,066 Share Price $27.38 Est. Cost/Share $27.10 Unrealized @ Report Date +1.0%
PPL PPL CORP 0.0%
Value $821K Shares 23,448 Share Price $35.02 Est. Cost/Share $24.36 Unrealized @ Report Date +43.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $818K Shares 40,827 Share Price $20.04 Est. Cost/Share $19.90 Unrealized @ Report Date +0.7%
APH AMPHENOL CORP NEW 0.0%
Value $817K Shares 6,042 Share Price $135.16 Est. Cost/Share $69.60 Unrealized @ Report Date +94.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $810K Shares 17,388 Share Price $46.59 Est. Cost/Share $34.26 Unrealized @ Report Date +36.0%
APP APPLOVIN CORP 0.0%
Value $809K Shares 1,200 Share Price $673.82 Est. Cost/Share $413.55 Unrealized @ Report Date +62.9%
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value $808K Shares 85,496 Share Price $9.45 Est. Cost/Share $9.13 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $807K Shares 16,046 Share Price $50.29 Est. Cost/Share $50.67 Unrealized @ Report Date -0.8%
CCL CARNIVAL CORP 0.0%
Value $803K Shares 26,304 Share Price $30.54 Est. Cost/Share $24.00 Unrealized @ Report Date +27.3%
NUBD NUSHARES ETF TR 0.0%
Value $801K Shares 35,836 Share Price $22.36 Est. Cost/Share $24.01 Unrealized @ Report Date -6.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $801K Shares 25,237 Share Price $31.72 Est. Cost/Share $83.70 Unrealized @ Report Date -62.1%
PGX INVESCO EXCH TRADED FD TR I 0.0%
Value $796K Shares 70,802 Share Price $11.24 Est. Cost/Share $13.67 Unrealized @ Report Date -17.7%
— INVESCO CALIF VALUE MUN INC 0.0%
Value $794K Shares 71,316 Share Price $11.13 Est. Cost/Share $11.23 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $793K Shares 2,248 Share Price $352.88 Est. Cost/Share $199.89 Unrealized @ Report Date +76.5%
TEQI T ROWE PRICE ETF INC 0.0%
Value $792K Shares 17,535 Share Price $45.17 Est. Cost/Share $37.27 Unrealized @ Report Date +21.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $790K Shares 14,050 Share Price $56.26 Est. Cost/Share $46.46 Unrealized @ Report Date +21.1%
— BLACKROCK SCIENCE & TECHNOL 0.0%
Value $789K Shares 19,452 Share Price $40.54 Est. Cost/Share $36.07 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $782K Shares 14,716 Share Price $53.14 Est. Cost/Share $33.71 Unrealized @ Report Date +57.6%
HRL HORMEL FOODS CORP 0.0%
Value $782K Shares 32,982 Share Price $23.70 Est. Cost/Share $29.68 Unrealized @ Report Date -20.1%
CTAS CINTAS CORP 0.0%
Value $777K Shares 4,131 Share Price $188.08 Est. Cost/Share $176.74 Unrealized @ Report Date +6.4%
IXN ISHARES TR 0.0%
Value $775K Shares 7,384 Share Price $105.01 Est. Cost/Share $64.16 Unrealized @ Report Date +63.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $773K Shares 7,649 Share Price $101.01 Est. Cost/Share $80.41 Unrealized @ Report Date +25.6%
HWKN HAWKINS INC 0.0%
Value $770K Shares 5,417 Share Price $142.06 Est. Cost/Share $90.00 Unrealized @ Report Date +57.8%
VCR VANGUARD WORLD FD 0.0%
Value $767K Shares 1,946 Share Price $393.96 Est. Cost/Share $229.83 Unrealized @ Report Date +71.4%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $766K Shares 16,365 Share Price $46.79 Est. Cost/Share $34.31 Unrealized @ Report Date +36.4%
— BANK AMERICA CORP 0.0%
Value $765K Shares 611 Share Price $1252.00 Est. Cost/Share $1257.78 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLO 0.0%
Value $764K Shares 82,831 Share Price $9.22 Est. Cost/Share $9.06 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $762K Shares 4,970 Share Price $153.41 Est. Cost/Share $77.94 Unrealized @ Report Date +96.8%
SSD SIMPSON MFG INC 0.0%
Value $760K Shares 4,704 Share Price $161.47 Est. Cost/Share $92.11 Unrealized @ Report Date +75.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $755K Shares 84,000 Share Price $8.99 Est. Cost/Share $12.97 Unrealized @ Report Date -30.7%
— EATON VANCE ENHANCED EQUITY C 0.0%
Value $752K Shares 32,124 Share Price $23.41 Est. Cost/Share $18.96 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $751K Shares 5,655 Share Price $132.78 Est. Cost/Share $75.71 Unrealized @ Report Date +75.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $747K Shares 7,306 Share Price $102.31 Est. Cost/Share $85.62 Unrealized @ Report Date +19.5%
EAGG ISHARES TR 0.0%
Value $747K Shares 15,608 Share Price $47.85 Est. Cost/Share $51.73 Unrealized @ Report Date -7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $744K Shares 11,424 Share Price $65.09 Est. Cost/Share $49.88 Unrealized @ Report Date +30.5%
FWD AB ACTIVE ETFS INC 0.0%
Value $743K Shares 7,117 Share Price $104.41 Est. Cost/Share $104.75 Unrealized @ Report Date -0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $741K Shares 16,720 Share Price $44.34 Est. Cost/Share $29.45 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $738K Shares 19,532 Share Price $37.79 Est. Cost/Share $30.19 Unrealized @ Report Date +25.2%
IUSV ISHARES TR 0.0%
Value $737K Shares 7,183 Share Price $102.55 Est. Cost/Share $71.13 Unrealized @ Report Date +44.2%
WSBC WESBANCO INC 0.0%
Value $733K Shares 22,065 Share Price $33.24 Est. Cost/Share $32.85 Unrealized @ Report Date +1.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $727K Shares 5,343 Share Price $136.09 Est. Cost/Share $127.67 Unrealized @ Report Date +6.6%
ZS ZSCALER INC 0.0%
Value $727K Shares 3,232 Share Price $224.92 Est. Cost/Share $215.44 Unrealized @ Report Date +4.4%
VMC VULCAN MATLS CO 0.0%
Value $725K Shares 2,543 Share Price $285.23 Est. Cost/Share $206.76 Unrealized @ Report Date +37.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $722K Shares 24,046 Share Price $30.03 Est. Cost/Share $30.45 Unrealized @ Report Date -1.4%
PRI PRIMERICA INC 0.0%
Value $720K Shares 2,786 Share Price $258.36 Est. Cost/Share $114.54 Unrealized @ Report Date +125.6%
SAP SAP SE 0.0%
Value $720K Shares 2,963 Share Price $242.91 Est. Cost/Share $232.89 Unrealized @ Report Date +4.3%
TRP TC ENERGY CORP 0.0%
Value $719K Shares 13,062 Share Price $55.01 Est. Cost/Share $48.15 Unrealized @ Report Date +14.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $718K Shares 7,065 Share Price $101.56 Est. Cost/Share $50.64 Unrealized @ Report Date +100.5%
NOV NOV INC 0.0%
Value $714K Shares 45,702 Share Price $15.63 Est. Cost/Share $12.92 Unrealized @ Report Date +21.0%
WTS WATTS WATER TECHNOLOGIES IN 0.0%
Value $713K Shares 2,584 Share Price $276.02 Est. Cost/Share $129.03 Unrealized @ Report Date +113.9%
WU WESTERN UN CO 0.0%
Value $712K Shares 76,524 Share Price $9.31 Est. Cost/Share $11.25 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $709K Shares 5,499 Share Price $128.95 Est. Cost/Share $87.00 Unrealized @ Report Date +48.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $708K Shares 4,263 Share Price $166.04 Est. Cost/Share $83.05 Unrealized @ Report Date +99.9%
NRIM NORTHRIM BANCORP INC C 0.0%
Value $703K Shares 26,400 Share Price $26.61 Est. Cost/Share $18.82 Unrealized @ Report Date +41.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $700K Shares 2,507 Share Price $279.03 Est. Cost/Share $187.88 Unrealized @ Report Date +48.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $696K Shares 29,121 Share Price $23.89 Est. Cost/Share $21.59 Unrealized @ Report Date +10.6%
MFSI MFS ACTIVE EXCHANGE TRADED 0.0%
Value $695K Shares 22,811 Share Price $30.45 Est. Cost/Share $28.76 Unrealized @ Report Date +5.9%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value $693K Shares 323 Share Price $2146.18 Est. Cost/Share $852.53 Unrealized @ Report Date +151.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $691K Shares 14,520 Share Price $47.57 Est. Cost/Share $31.14 Unrealized @ Report Date +52.7%
ISCF ISHARES TR 0.0%
Value $691K Shares 16,650 Share Price $41.48 Est. Cost/Share $39.96 Unrealized @ Report Date +3.8%
HYD VANECK ETF TRUST 0.0%
Value $689K Shares 13,480 Share Price $51.12 Est. Cost/Share $57.25 Unrealized @ Report Date -10.7%
SIBN SI-BONE INC 0.0%
Value $688K Shares 34,891 Share Price $19.72 Est. Cost/Share $17.37 Unrealized @ Report Date +13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $686K Shares 3,759 Share Price $182.49 Est. Cost/Share $164.26 Unrealized @ Report Date +11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $685K Shares 16,648 Share Price $41.12 Est. Cost/Share $57.14 Unrealized @ Report Date -28.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $684K Shares 31,282 Share Price $21.88 Est. Cost/Share $17.36 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $684K Shares 7,099 Share Price $96.29 Est. Cost/Share $91.42 Unrealized @ Report Date +5.3%
SGOL ETFS GOLD TR 0.0%
Value $683K Shares 16,628 Share Price $41.08 Est. Cost/Share $22.44 Unrealized @ Report Date +83.1%
TOL TOLL BROTHERS INC 0.0%
Value $680K Shares 5,027 Share Price $135.23 Est. Cost/Share $94.16 Unrealized @ Report Date +43.6%
CGCV CAPITAL GROUP CONSERVATIVE 0.0%
Value $680K Shares 22,295 Share Price $30.49 Est. Cost/Share $27.79 Unrealized @ Report Date +9.7%
KVUE KENVUE INC 0.0%
Value $679K Shares 39,374 Share Price $17.25 Est. Cost/Share $18.22 Unrealized @ Report Date -5.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $677K Shares 27,229 Share Price $24.87 Est. Cost/Share $24.45 Unrealized @ Report Date +1.7%
CWS ADVISORSHARES TR 0.0%
Value $674K Shares 9,800 Share Price $68.73 Est. Cost/Share $68.82 Unrealized @ Report Date -0.1%
CAVA CAVA GROUP INC 0.0%
Value $673K Shares 11,474 Share Price $58.69 Est. Cost/Share $102.92 Unrealized @ Report Date -43.0%
AME AMETEK INC 0.0%
Value $671K Shares 3,267 Share Price $205.33 Est. Cost/Share $165.67 Unrealized @ Report Date +23.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $669K Shares 50,676 Share Price $13.21 Est. Cost/Share $13.81 Unrealized @ Report Date -4.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $663K Shares 2,165 Share Price $306.23 Est. Cost/Share $52.17 Unrealized @ Report Date +486.9%
CWB SPDR SERIES TRUST 0.0%
Value $656K Shares 7,350 Share Price $89.20 Est. Cost/Share $70.01 Unrealized @ Report Date +27.4%
— NUVEEN S&P 500 BUY-WRITE IN 0.0%
Value $654K Shares 44,517 Share Price $14.70 Est. Cost/Share $13.51 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $654K Shares 6,357 Share Price $102.80 Est. Cost/Share $122.83 Unrealized @ Report Date -16.3%
IDA IDACORP INC 0.0%
Value $652K Shares 5,151 Share Price $126.58 Est. Cost/Share $97.32 Unrealized @ Report Date +30.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $652K Shares 28,343 Share Price $23.00 Est. Cost/Share $23.36 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $652K Shares 5,004 Share Price $130.22 Est. Cost/Share $143.34 Unrealized @ Report Date -9.2%
FLRT PACER FDS TR 0.0%
Value $650K Shares 13,782 Share Price $47.14 Est. Cost/Share $47.49 Unrealized @ Report Date -0.8%
PEG PUBLIC SVC ENTERPRISE GRP I 0.0%
Value $649K Shares 8,079 Share Price $80.30 Est. Cost/Share $62.64 Unrealized @ Report Date +28.2%
MSCI MSCI INC 0.0%
Value $645K Shares 1,123 Share Price $574.09 Est. Cost/Share $521.99 Unrealized @ Report Date +9.9%
CINF CINCINNATI FINL CORP 0.0%
Value $644K Shares 3,945 Share Price $163.34 Est. Cost/Share $89.08 Unrealized @ Report Date +83.3%
FCN FTI CONSULTING INC 0.0%
Value $644K Shares 3,768 Share Price $170.83 Est. Cost/Share $119.18 Unrealized @ Report Date +43.3%
PTC PTC INC 0.0%
Value $641K Shares 3,682 Share Price $174.21 Est. Cost/Share $104.13 Unrealized @ Report Date +67.3%
ODD ODDITY TECH LTD 0.0%
Value $641K Shares 15,953 Share Price $40.18 Est. Cost/Share $39.49 Unrealized @ Report Date +1.7%
TXT TEXTRON INC 0.0%
Value $638K Shares 7,314 Share Price $87.17 Est. Cost/Share $81.39 Unrealized @ Report Date +7.1%
DTE DTE ENERGY CO 0.0%
Value $637K Shares 4,941 Share Price $129.00 Est. Cost/Share $100.99 Unrealized @ Report Date +27.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $637K Shares 16,001 Share Price $39.78 Est. Cost/Share $50.53 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $634K Shares 29,411 Share Price $21.55 Est. Cost/Share $20.51 Unrealized @ Report Date +5.1%
GOLD GOLD COM INC 0.0%
Value $628K Shares 18,456 Share Price $34.05 Est. Cost/Share $28.18 Unrealized @ Report Date +20.8%
TFLO ISHARES TR 0.0%
Value $626K Shares 12,397 Share Price $50.46 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
IBTL ISHARES TR 0.0%
Value $625K Shares 30,470 Share Price $20.53 Est. Cost/Share $20.60 Unrealized @ Report Date -0.4%
AFG AMERICAN FINL GROUP INC OHI 0.0%
Value $625K Shares 4,572 Share Price $136.68 Est. Cost/Share $121.86 Unrealized @ Report Date +10.1%
ALAB ASTERA LABS INC 0.0%
Value $623K Shares 3,744 Share Price $166.36 Est. Cost/Share $166.21 Unrealized @ Report Date +0.1%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $623K Shares 40,488 Share Price $15.38 Est. Cost/Share $14.37 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $619K Shares 35,600 Share Price $17.40 Est. Cost/Share $23.22 Unrealized @ Report Date -25.1%
GHYG ISHARES INC U 0.0%
Value $614K Shares 13,320 Share Price $46.13 Est. Cost/Share $44.33 Unrealized @ Report Date +4.1%
COR CENCORA INC 0.0%
Value $614K Shares 1,817 Share Price $337.85 Est. Cost/Share $137.80 Unrealized @ Report Date +145.1%
GNRC GENERAC HLDGS INC 0.0%
Value $611K Shares 4,479 Share Price $136.37 Est. Cost/Share $217.73 Unrealized @ Report Date -37.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $611K Shares 7,162 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $610K Shares 39,943 Share Price $15.26 Est. Cost/Share $16.10 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $609K Shares 12,630 Share Price $48.18 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $606K Shares 6,445 Share Price $94.07 Est. Cost/Share $46.41 Unrealized @ Report Date +102.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $604K Shares 18,617 Share Price $32.47 Est. Cost/Share $45.32 Unrealized @ Report Date -28.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $604K Shares 18,554 Share Price $32.57 Est. Cost/Share $26.42 Unrealized @ Report Date +23.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $604K Shares 8,704 Share Price $69.41 Est. Cost/Share $45.64 Unrealized @ Report Date +52.1%
UNM UNUM GROUP 0.0%
Value $603K Shares 7,778 Share Price $77.51 Est. Cost/Share $47.02 Unrealized @ Report Date +64.8%
LEMB ISHARES INC 0.0%
Value $601K Shares 14,450 Share Price $41.57 Est. Cost/Share $36.75 Unrealized @ Report Date +13.1%
EQIX EQUINIX INC 0.0%
Value $593K Shares 774 Share Price $766.16 Est. Cost/Share $643.19 Unrealized @ Report Date +19.1%
RY ROYAL BK CDA 0.0%
Value $593K Shares 3,477 Share Price $170.53 Est. Cost/Share $107.99 Unrealized @ Report Date +57.9%
J JACOBS SOLUTIONS INC 0.0%
Value $590K Shares 4,451 Share Price $132.47 Est. Cost/Share $110.55 Unrealized @ Report Date +19.8%
EMHY ISHARES INC J 0.0%
Value $588K Shares 14,567 Share Price $40.37 Est. Cost/Share $37.23 Unrealized @ Report Date +8.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $588K Shares 10,930 Share Price $53.76 Est. Cost/Share $39.88 Unrealized @ Report Date +34.8%
XYLD GLOBAL X FDS 0.0%
Value $586K Shares 14,429 Share Price $40.63 Est. Cost/Share $40.59 Unrealized @ Report Date +0.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $585K Shares 7,333 Share Price $79.82 Est. Cost/Share $39.79 Unrealized @ Report Date +100.6%
AOS SMITH A O CORP 0.0%
Value $585K Shares 8,745 Share Price $66.88 Est. Cost/Share $51.29 Unrealized @ Report Date +30.4%
MAS MASCO CORP 0.0%
Value $584K Shares 9,210 Share Price $63.46 Est. Cost/Share $46.44 Unrealized @ Report Date +36.6%
IJT ISHARES TR 0.0%
Value $583K Shares 4,133 Share Price $141.18 Est. Cost/Share $132.86 Unrealized @ Report Date +6.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $583K Shares 15,194 Share Price $38.36 Est. Cost/Share $45.18 Unrealized @ Report Date -15.1%
CGHM CAPITAL GRP FIXED INCM ETF 0.0%
Value $581K Shares 22,814 Share Price $25.48 Est. Cost/Share $25.52 Unrealized @ Report Date -0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $580K Shares 12,427 Share Price $46.68 Est. Cost/Share $50.22 Unrealized @ Report Date -7.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $579K Shares 11,922 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $577K Shares 8,451 Share Price $68.23 Est. Cost/Share $67.46 Unrealized @ Report Date +1.1%
IBND SPDR SERIES TRUST 0.0%
Value $577K Shares 17,956 Share Price $32.11 Est. Cost/Share $31.22 Unrealized @ Report Date +2.9%
EBND SPDR SERIES TRUST 0.0%
Value $576K Shares 26,971 Share Price $21.37 Est. Cost/Share $21.27 Unrealized @ Report Date +0.4%
NTRA NATERA INC 0.0%
Value $570K Shares 2,490 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
MDB MONGODB INC 0.0%
Value $570K Shares 1,357 Share Price $419.69 Est. Cost/Share $272.48 Unrealized @ Report Date +54.0%
HAL HALLIBURTON CO 0.0%
Value $567K Shares 20,059 Share Price $28.26 Est. Cost/Share $26.76 Unrealized @ Report Date +5.6%
XJR ISHARES TR 0.0%
Value $566K Shares 13,300 Share Price $42.58 Est. Cost/Share $35.58 Unrealized @ Report Date +19.7%
— CALAMOS STRATEGIC TOTAL RETU C 0.0%
Value $566K Shares 29,458 Share Price $19.20 Est. Cost/Share $15.22 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $563K Shares 12,269 Share Price $45.87 Est. Cost/Share $44.93 Unrealized @ Report Date +2.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $563K Shares 4,942 Share Price $113.82 Est. Cost/Share $102.05 Unrealized @ Report Date +11.5%
DOV DOVER CORP 0.0%
Value $561K Shares 2,873 Share Price $195.24 Est. Cost/Share $101.13 Unrealized @ Report Date +93.0%
GTES GATES INDL CORP PLC 0.0%
Value $561K Shares 26,124 Share Price $21.47 Est. Cost/Share $21.83 Unrealized @ Report Date -1.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $560K Shares 15,145 Share Price $36.97 Est. Cost/Share $28.29 Unrealized @ Report Date +30.7%
WDAY WORKDAY INC 0.0%
Value $558K Shares 2,599 Share Price $214.78 Est. Cost/Share $215.08 Unrealized @ Report Date -0.1%
BGC BGC GROUP INC 0.0%
Value $557K Shares 62,429 Share Price $8.93 Est. Cost/Share $9.65 Unrealized @ Report Date -7.5%
SNY SANOFI SA 0.0%
Value $557K Shares 11,490 Share Price $48.46 Est. Cost/Share $47.92 Unrealized @ Report Date +1.1%
WYNN WYNN RESORTS LTD 0.0%
Value $557K Shares 4,625 Share Price $120.33 Est. Cost/Share $120.15 Unrealized @ Report Date +0.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $556K Shares 12,666 Share Price $43.94 Est. Cost/Share $35.65 Unrealized @ Report Date +23.2%
ANVS ANNOVIS BIO INC 0.0%
Value $556K Shares 160,779 Share Price $3.46 Est. Cost/Share $3.01 Unrealized @ Report Date +15.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $556K Shares 16,427 Share Price $33.85 Est. Cost/Share $31.02 Unrealized @ Report Date +9.1%
OGS ONE GAS INC 0.0%
Value $556K Shares 7,192 Share Price $77.25 Est. Cost/Share $73.12 Unrealized @ Report Date +5.6%
SJM SMUCKER J M CO 0.0%
Value $554K Shares 5,666 Share Price $97.82 Est. Cost/Share $105.51 Unrealized @ Report Date -7.3%
NULV NUSHARES ETF TR 0.0%
Value $551K Shares 12,236 Share Price $45.05 Est. Cost/Share $35.24 Unrealized @ Report Date +27.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $550K Shares 7,246 Share Price $75.85 Est. Cost/Share $77.47 Unrealized @ Report Date -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $543K Shares 2,952 Share Price $184.05 Est. Cost/Share $148.02 Unrealized @ Report Date +24.3%
COWG PACER FDS TR 0.0%
Value $541K Shares 15,356 Share Price $35.21 Est. Cost/Share $33.78 Unrealized @ Report Date +4.2%
DDOG DATADOG INC 0.0%
Value $540K Shares 3,970 Share Price $135.99 Est. Cost/Share $132.25 Unrealized @ Report Date +2.8%
SE SEA LTD 0.0%
Value $540K Shares 4,232 Share Price $127.57 Est. Cost/Share $95.28 Unrealized @ Report Date +33.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $536K Shares 1,455 Share Price $368.59 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
ILPT INDUSTRIAL LOGISTICS PPTYS 0.0%
Value $535K Shares 96,600 Share Price $5.54 Est. Cost/Share $5.66 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $532K Shares 7,677 Share Price $69.33 Est. Cost/Share $44.21 Unrealized @ Report Date +56.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $532K Shares 15,424 Share Price $34.46 Est. Cost/Share $36.71 Unrealized @ Report Date -6.1%
WAFD WAFD INC 0.0%
Value $531K Shares 16,590 Share Price $32.03 Est. Cost/Share $26.48 Unrealized @ Report Date +20.0%
EPR EPR PPTYS 0.0%
Value $530K Shares 10,629 Share Price $49.90 Est. Cost/Share $49.01 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $529K Shares 4,827 Share Price $109.66 Est. Cost/Share $83.26 Unrealized @ Report Date +31.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $526K Shares 8,092 Share Price $65.01 Est. Cost/Share $42.75 Unrealized @ Report Date +52.1%
NGG NATIONAL GRID PLC 0.0%
Value $524K Shares 6,774 Share Price $77.36 Est. Cost/Share $68.82 Unrealized @ Report Date +12.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $524K Shares 394 Share Price $1329.85 Est. Cost/Share $999.42 Unrealized @ Report Date +33.1%
BCE BCE INC 0.0%
Value $520K Shares 21,850 Share Price $23.82 Est. Cost/Share $28.63 Unrealized @ Report Date -16.8%
QDPL PACER FDS TR 0.0%
Value $520K Shares 12,244 Share Price $42.48 Est. Cost/Share $40.10 Unrealized @ Report Date +5.9%
SHM SPDR SERIES TRUST 0.0%
Value $520K Shares 10,826 Share Price $47.99 Est. Cost/Share $48.00 Unrealized @ Report Date -0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $518K Shares 6,167 Share Price $84.07 Est. Cost/Share $49.65 Unrealized @ Report Date +68.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $518K Shares 12,164 Share Price $42.56 Est. Cost/Share $43.24 Unrealized @ Report Date -1.6%
FAB FIRST TR EXCHANGE-TRADED AL 0.0%
Value $517K Shares 5,795 Share Price $89.15 Est. Cost/Share $67.39 Unrealized @ Report Date +32.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $516K Shares 26,138 Share Price $19.75 Est. Cost/Share $14.02 Unrealized @ Report Date +39.4%
IHI ISHARES TR 0.0%
Value $514K Shares 8,278 Share Price $62.15 Est. Cost/Share $60.88 Unrealized @ Report Date +2.1%
VPU VANGUARD WORLD FD 0.0%
Value $514K Shares 2,775 Share Price $185.08 Est. Cost/Share $160.08 Unrealized @ Report Date +15.6%
ALB ALBEMARLE CORP 0.0%
Value $513K Shares 3,623 Share Price $141.47 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
TM TOYOTA MOTOR CORP 0.0%
Value $510K Shares 2,383 Share Price $214.14 Est. Cost/Share $194.82 Unrealized @ Report Date +9.9%
SNEX STONEX GROUP INC 0.0%
Value $508K Shares 5,343 Share Price $95.13 Est. Cost/Share $67.14 Unrealized @ Report Date +41.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $506K Shares 7,935 Share Price $63.73 Est. Cost/Share $71.06 Unrealized @ Report Date -10.3%
RBC RBC BEARINGS INC 0.0%
Value $503K Shares 1,122 Share Price $448.43 Est. Cost/Share $194.38 Unrealized @ Report Date +130.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $503K Shares 10,975 Share Price $45.80 Est. Cost/Share $18.81 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $503K Shares 27,986 Share Price $17.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $503K Shares 5,822 Share Price $86.32 Est. Cost/Share $59.99 Unrealized @ Report Date +43.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $502K Shares 554 Share Price $906.36 Est. Cost/Share $704.55 Unrealized @ Report Date +28.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $501K Shares 64,622 Share Price $7.76 Est. Cost/Share $14.62 Unrealized @ Report Date —
YLDE LEGG MASON ETF INVT F 0.0%
Value $498K Shares 9,198 Share Price $54.19 Est. Cost/Share $53.28 Unrealized @ Report Date +1.7%
LSTR LANDSTAR SYS INC 0.0%
Value $498K Shares 3,464 Share Price $143.70 Est. Cost/Share $164.93 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $498K Shares 13,851 Share Price $35.93 Est. Cost/Share $35.65 Unrealized @ Report Date +0.8%
SOLV SOLVENTUM CORP 0.0%
Value $497K Shares 6,270 Share Price $79.24 Est. Cost/Share $61.57 Unrealized @ Report Date +28.7%
UBS UBS GROUP AG 0.0%
Value $496K Shares 10,719 Share Price $46.31 Est. Cost/Share $27.34 Unrealized @ Report Date +69.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $496K Shares 9,569 Share Price $51.87 Est. Cost/Share $47.15 Unrealized @ Report Date +10.0%
MCHI ISHARES TR 0.0%
Value $496K Shares 8,261 Share Price $60.07 Est. Cost/Share $42.96 Unrealized @ Report Date +39.8%
SMR NUSCALE PWR CORP 0.0%
Value $491K Shares 34,659 Share Price $14.17 Est. Cost/Share $14.08 Unrealized @ Report Date +0.6%
KMX CARMAX INC 0.0%
Value $491K Shares 12,696 Share Price $38.64 Est. Cost/Share $75.00 Unrealized @ Report Date -48.5%
NUSC NUSHARES ETF TR 0.0%
Value $487K Shares 10,902 Share Price $44.65 Est. Cost/Share $40.57 Unrealized @ Report Date +10.1%
NULG NUSHARES ETF TR 0.0%
Value $487K Shares 4,977 Share Price $97.80 Est. Cost/Share $56.32 Unrealized @ Report Date +73.6%
SUI SUN CMNTYS INC 0.0%
Value $485K Shares 3,914 Share Price $123.91 Est. Cost/Share $128.05 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $483K Shares 2,330 Share Price $207.32 Est. Cost/Share $150.89 Unrealized @ Report Date +37.4%
CHKP CHECK POINT SOFTWARE TECH L 0.0%
Value $482K Shares 2,595 Share Price $185.56 Est. Cost/Share $120.14 Unrealized @ Report Date +54.5%
— CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value $480K Shares 10,754 Share Price $44.65 Est. Cost/Share $44.02 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $478K Shares 6,669 Share Price $71.62 Est. Cost/Share $55.75 Unrealized @ Report Date +28.5%
MTD METTLER TOLEDO INTERNATIONA 0.0%
Value $477K Shares 342 Share Price $1394.19 Est. Cost/Share $1105.07 Unrealized @ Report Date +26.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $475K Shares 1,832 Share Price $259.39 Est. Cost/Share $236.87 Unrealized @ Report Date +9.5%
OTTR OTTER TAIL CORP 0.0%
Value $474K Shares 5,869 Share Price $80.81 Est. Cost/Share $49.47 Unrealized @ Report Date +62.3%
JMTG J P MORGAN EXCHANGE TRADED 0.0%
Value $474K Shares 9,286 Share Price $51.06 Est. Cost/Share $50.38 Unrealized @ Report Date +1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $474K Shares 2,702 Share Price $175.36 Est. Cost/Share $138.97 Unrealized @ Report Date +26.2%
PSTG PURE STORAGE INC 0.0%
Value $473K Shares 7,065 Share Price $67.01 Est. Cost/Share $32.29 Unrealized @ Report Date +107.5%
— EATON VANCE TAX MNGED BUY W 0.0%
Value $473K Shares 30,946 Share Price $15.27 Est. Cost/Share $14.16 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $472K Shares 7,019 Share Price $67.17 Est. Cost/Share $51.36 Unrealized @ Report Date +30.8%
MDXG MIMEDX GROUP INC 0.0%
Value $471K Shares 69,500 Share Price $6.77 Est. Cost/Share $7.25 Unrealized @ Report Date -6.6%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $467K Shares 16,400 Share Price $28.50 Est. Cost/Share $20.82 Unrealized @ Report Date +36.9%
IEF ISHARES TR 0.0%
Value $463K Shares 4,814 Share Price $96.16 Est. Cost/Share $94.24 Unrealized @ Report Date +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $462K Shares 7,770 Share Price $59.43 Est. Cost/Share $63.35 Unrealized @ Report Date -6.2%
OKLO OKLO INC 0.0%
Value $460K Shares 6,406 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
MC MOELIS & CO 0.0%
Value $458K Shares 6,666 Share Price $68.74 Est. Cost/Share $31.40 Unrealized @ Report Date +116.8%
— BLACKROCK ENHANCED LARGE CA 0.0%
Value $458K Shares 19,582 Share Price $23.37 Est. Cost/Share $21.13 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $455K Shares 9,838 Share Price $46.29 Est. Cost/Share $45.40 Unrealized @ Report Date +2.0%
SR SPIRE INC 0.0%
Value $455K Shares 5,500 Share Price $82.70 Est. Cost/Share $72.87 Unrealized @ Report Date —
IMCV ISHARES TR M 0.0%
Value $455K Shares 5,522 Share Price $82.35 Est. Cost/Share $75.73 Unrealized @ Report Date +8.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $454K Shares 10,483 Share Price $43.33 Est. Cost/Share $36.70 Unrealized @ Report Date +17.2%
TPR TAPESTRY INC 0.0%
Value $454K Shares 3,551 Share Price $127.77 Est. Cost/Share $107.44 Unrealized @ Report Date +18.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $452K Shares 15,888 Share Price $28.48 Est. Cost/Share $25.94 Unrealized @ Report Date +9.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $452K Shares 7,696 Share Price $58.73 Est. Cost/Share $59.59 Unrealized @ Report Date -1.4%
TRN TRINITY INDS INC 0.0%
Value $452K Shares 17,091 Share Price $26.44 Est. Cost/Share $13.96 Unrealized @ Report Date +87.3%
— COHEN & STEERS QUALITY INCO 0.0%
Value $452K Shares 39,559 Share Price $11.42 Est. Cost/Share $11.67 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $451K Shares 8,707 Share Price $51.81 Est. Cost/Share $26.30 Unrealized @ Report Date +97.0%
RLI RLI CORP 0.0%
Value $450K Shares 7,040 Share Price $63.98 Est. Cost/Share $64.74 Unrealized @ Report Date -1.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $450K Shares 43,260 Share Price $10.40 Est. Cost/Share $9.93 Unrealized @ Report Date +4.7%
UUUU ENERGY FUELS INC 0.0%
Value $446K Shares 30,698 Share Price $14.54 Est. Cost/Share $5.96 Unrealized @ Report Date +144.0%
MATX MATSON INC 0.0%
Value $444K Shares 3,597 Share Price $123.55 Est. Cost/Share $133.57 Unrealized @ Report Date -7.7%
SMMD ISHARES TR 0.0%
Value $438K Shares 5,842 Share Price $74.94 Est. Cost/Share $64.76 Unrealized @ Report Date +15.7%
ISCG ISHARES TR M 0.0%
Value $436K Shares 7,860 Share Price $55.46 Est. Cost/Share $49.42 Unrealized @ Report Date +12.2%
PBDC PUTNAM ETF TRUST B 0.0%
Value $434K Shares 14,176 Share Price $30.60 Est. Cost/Share $32.96 Unrealized @ Report Date -7.2%
TFLR T ROWE PRICE ETF INC 0.0%
Value $431K Shares 8,388 Share Price $51.40 Est. Cost/Share $51.18 Unrealized @ Report Date +0.4%
TRIN TRINITY CAP INC 0.0%
Value $431K Shares 29,399 Share Price $14.65 * Est. Cost/Share $13.35 Unrealized @ Report Date +7.4%
GBX GREENBRIER COS INC 0.0%
Value $430K Shares 9,207 Share Price $46.74 Est. Cost/Share $46.94 Unrealized @ Report Date -1.1%
RSPT INVESCO EXCHANGE TRADED FD 0.0%
Value $430K Shares 9,456 Share Price $45.51 Est. Cost/Share $29.20 Unrealized @ Report Date +55.9%
— INVESCO EXCH TRADED FD TR I 0.0%
Value $427K Shares 7,910 Share Price $54.02 Est. Cost/Share $44.15 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $426K Shares 15,126 Share Price $28.15 Est. Cost/Share $23.25 Unrealized @ Report Date +21.1%
IYG ISHARES TR 0.0%
Value $424K Shares 4,598 Share Price $92.25 Est. Cost/Share $61.04 Unrealized @ Report Date +51.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $421K Shares 3,032 Share Price $138.91 Est. Cost/Share $125.76 Unrealized @ Report Date +10.5%
JOBY JOBY AVIATION INC 0.0%
Value $421K Shares 31,859 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $420K Shares 544 Share Price $771.87 Est. Cost/Share $696.12 Unrealized @ Report Date +10.9%
SAR SARATOGA INVT CORP 0.0%
Value $420K Shares 18,194 Share Price $23.07 Est. Cost/Share $24.94 Unrealized @ Report Date -7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $418K Shares 5,627 Share Price $74.29 Est. Cost/Share $84.79 Unrealized @ Report Date -12.4%
EQWL INVESCO EXCHANGE TRADED FD 0.0%
Value $417K Shares 3,533 Share Price $118.16 Est. Cost/Share $91.58 Unrealized @ Report Date +29.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $417K Shares 17,523 Share Price $23.82 Est. Cost/Share $16.10 Unrealized @ Report Date +47.6%
FIG FIGMA INC 0.0%
Value $416K Shares 11,145 Share Price $37.37 Est. Cost/Share $62.78 Unrealized @ Report Date -40.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $416K Shares 3,190 Share Price $130.37 Est. Cost/Share $86.96 Unrealized @ Report Date +49.9%
FNY FIRST TR EXCHANGE-TRADED AL 0.0%
Value $415K Shares 4,551 Share Price $91.19 Est. Cost/Share $47.99 Unrealized @ Report Date +90.0%
H HYATT HOTELS CORP 0.0%
Value $415K Shares 2,586 Share Price $160.32 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
LAD LITHIA MTRS INC 0.0%
Value $414K Shares 1,245 Share Price $332.33 Est. Cost/Share $226.32 Unrealized @ Report Date +46.8%
INGR INGREDION INC 0.0%
Value $413K Shares 3,745 Share Price $110.26 Est. Cost/Share $93.46 Unrealized @ Report Date +18.0%
XBFZX BLACKROCK CALIF MUN INCOME 0.0%
Value $413K Shares 38,412 Share Price $10.74 Est. Cost/Share $10.94 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $412K Shares 8,755 Share Price $47.08 Est. Cost/Share $46.72 Unrealized @ Report Date +0.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $411K Shares 2,024 Share Price $203.05 Est. Cost/Share $155.48 Unrealized @ Report Date +29.6%
DT DYNATRACE INC 0.0%
Value $410K Shares 9,452 Share Price $43.34 Est. Cost/Share $47.36 Unrealized @ Report Date -8.5%
— BLACKROCK ENHANCED EQUITY D 0.0%
Value $409K Shares 43,116 Share Price $9.48 Est. Cost/Share $8.66 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $408K Shares 4,603 Share Price $88.67 Est. Cost/Share $69.37 Unrealized @ Report Date +27.5%
HTO H2O AMERICA 0.0%
Value $408K Shares 8,321 Share Price $48.99 Est. Cost/Share $50.84 Unrealized @ Report Date -3.6%
IGRO ISHARES TR 0.0%
Value $407K Shares 4,917 Share Price $82.77 Est. Cost/Share $65.28 Unrealized @ Report Date +26.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 8,910 Share Price $45.35 Est. Cost/Share $43.94 Unrealized @ Report Date +3.2%
GGG GRACO INC 0.0%
Value $404K Shares 4,928 Share Price $81.97 Est. Cost/Share $56.94 Unrealized @ Report Date +43.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $403K Shares 904 Share Price $446.06 Est. Cost/Share $393.02 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $403K Shares 8,848 Share Price $45.56 Est. Cost/Share $45.55 Unrealized @ Report Date +0.0%
— BLACKROCK TAX MUNICPAL BD T 0.0%
Value $402K Shares 24,623 Share Price $16.32 Est. Cost/Share $20.28 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $400K Shares 3,022 Share Price $132.37 Est. Cost/Share $91.78 Unrealized @ Report Date +44.2%
CRVL CORVEL CORP 0.0%
Value $400K Shares 5,853 Share Price $68.26 Est. Cost/Share $85.00 Unrealized @ Report Date -20.4%
WPC WP CAREY INC 0.0%
Value $399K Shares 6,197 Share Price $64.36 Est. Cost/Share $65.70 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $398K Shares 6,582 Share Price $60.47 Est. Cost/Share $47.61 Unrealized @ Report Date +27.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $397K Shares 2,289 Share Price $173.54 Est. Cost/Share $175.02 Unrealized @ Report Date -0.9%
AIOT POWERFLEET INC 0.0%
Value $397K Shares 74,623 Share Price $5.32 Est. Cost/Share $4.62 Unrealized @ Report Date +15.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $393K Shares 9,511 Share Price $41.33 Est. Cost/Share $30.74 Unrealized @ Report Date +34.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $392K Shares 7,747 Share Price $50.58 Est. Cost/Share $50.06 Unrealized @ Report Date +1.0%
EL LAUDER ESTEE COS INC 0.0%
Value $388K Shares 3,705 Share Price $104.74 Est. Cost/Share $154.40 Unrealized @ Report Date -32.2%
KAI KADANT INC 0.0%
Value $386K Shares 1,356 Share Price $285.02 Est. Cost/Share $221.74 Unrealized @ Report Date +28.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $386K Shares 15,104 Share Price $25.58 * Est. Cost/Share $15.50 Unrealized @ Report Date +61.6%
BAX BAXTER INTL INC 0.0%
Value $386K Shares 20,182 Share Price $19.11 Est. Cost/Share $41.21 Unrealized @ Report Date -53.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $386K Shares 1,842 Share Price $209.37 Est. Cost/Share $111.34 Unrealized @ Report Date +88.0%
RSG REPUBLIC SVCS INC 0.0%
Value $385K Shares 1,816 Share Price $211.93 Est. Cost/Share $156.05 Unrealized @ Report Date +35.4%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $384K Shares 7,788 Share Price $49.31 Est. Cost/Share $48.03 Unrealized @ Report Date +2.7%
IMCG ISHARES TR 0.0%
Value $383K Shares 4,792 Share Price $79.84 Est. Cost/Share $77.62 Unrealized @ Report Date +2.9%
SHYG ISHARES TR 0.0%
Value $382K Shares 8,911 Share Price $42.87 Est. Cost/Share $42.74 Unrealized @ Report Date +0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $381K Shares 1,121 Share Price $340.07 Est. Cost/Share $218.24 Unrealized @ Report Date +55.8%
IYH ISHARES TR 0.0%
Value $381K Shares 5,851 Share Price $65.11 Est. Cost/Share $59.35 Unrealized @ Report Date +9.7%
AVA AVISTA CORP 0.0%
Value $380K Shares 9,860 Share Price $38.54 Est. Cost/Share $34.40 Unrealized @ Report Date +12.0%
XME SPDR SERIES TRUST 0.0%
Value $379K Shares 3,655 Share Price $103.61 Est. Cost/Share $81.19 Unrealized @ Report Date +27.6%
SPTS SPDR SERIES TRUST 0.0%
Value $378K Shares 12,895 Share Price $29.28 Est. Cost/Share $29.30 Unrealized @ Report Date -0.1%
IYR ISHARES TR 0.0%
Value $377K Shares 4,013 Share Price $93.90 Est. Cost/Share $90.94 Unrealized @ Report Date +3.2%
IONQ IONQ INC 0.0%
Value $374K Shares 8,332 Share Price $44.87 Est. Cost/Share $8.11 Unrealized @ Report Date +453.3%
FE FIRSTENERGY CORP 0.0%
Value $371K Shares 8,297 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
HUM HUMANA INC 0.0%
Value $371K Shares 1,448 Share Price $256.17 Est. Cost/Share $229.25 Unrealized @ Report Date +11.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $371K Shares 4,072 Share Price $91.05 Est. Cost/Share $98.84 Unrealized @ Report Date -7.9%
BF/B BROWN FORMAN CORP 0.0%
Value $370K Shares 14,192 Share Price $26.06 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
SOXQ INVESCO EXCH TRADED FD TR I 0.0%
Value $368K Shares 6,600 Share Price $55.77 Est. Cost/Share $36.46 Unrealized @ Report Date +53.0%
— NUVEEN AMT FREE MUN CR INC 0.0%
Value $366K Shares 28,875 Share Price $12.66 Est. Cost/Share $14.17 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $365K Shares 13,421 Share Price $27.19 Est. Cost/Share $20.07 Unrealized @ Report Date +35.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $365K Shares 6,736 Share Price $54.15 Est. Cost/Share $84.07 Unrealized @ Report Date -35.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $362K Shares 30,091 Share Price $12.02 Est. Cost/Share $13.88 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $361K Shares 2,739 Share Price $131.89 Est. Cost/Share $129.78 Unrealized @ Report Date +0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $360K Shares 2,842 Share Price $126.60 Est. Cost/Share $112.70 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME 0.0%
Value $358K Shares 31,695 Share Price $11.31 Est. Cost/Share $11.15 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $357K Shares 3,501 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $357K Shares 7,459 Share Price $47.83 Est. Cost/Share $45.30 Unrealized @ Report Date +4.6%
EEMV ISHARES INC 0.0%
Value $355K Shares 5,549 Share Price $64.05 Est. Cost/Share $55.77 Unrealized @ Report Date +14.8%
AGNC AGNC INVT CORP 0.0%
Value $355K Shares 33,151 Share Price $10.72 Est. Cost/Share $9.85 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $355K Shares 4,485 Share Price $79.22 Est. Cost/Share $71.75 Unrealized @ Report Date +10.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $354K Shares 3,033 Share Price $116.78 Est. Cost/Share $143.73 Unrealized @ Report Date -18.7%
BIZD VANECK ETF TRUST 0.0%
Value $353K Shares 24,891 Share Price $14.18 Est. Cost/Share $16.45 Unrealized @ Report Date -13.8%
XMHQ INVESCO EXCHANGE TRADED FD 0.0%
Value $353K Shares 3,442 Share Price $102.42 Est. Cost/Share $103.16 Unrealized @ Report Date -0.7%
YELP YELP INC 0.0%
Value $351K Shares 11,564 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date -1.4%
VTRS VIATRIS INC 0.0%
Value $350K Shares 28,098 Share Price $12.45 Est. Cost/Share $11.06 Unrealized @ Report Date +12.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $350K Shares 27,799 Share Price $12.58 Est. Cost/Share $11.76 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $349K Shares 4,074 Share Price $85.56 Est. Cost/Share $62.93 Unrealized @ Report Date +36.0%
BKE BUCKLE INC 0.0%
Value $344K Shares 6,445 Share Price $53.42 * Est. Cost/Share $51.08 Unrealized @ Report Date -1.7%
DAVE DAVE INC 0.0%
Value $341K Shares 1,541 Share Price $221.41 Est. Cost/Share $215.95 Unrealized @ Report Date +2.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 14,040 Share Price $24.04 Est. Cost/Share $19.67 Unrealized @ Report Date +22.2%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value $337K Shares 6,666 Share Price $50.50 Est. Cost/Share $49.75 Unrealized @ Report Date +1.5%
IWY ISHARES TR 0.0%
Value $334K Shares 1,205 Share Price $276.94 Est. Cost/Share $227.65 Unrealized @ Report Date +21.7%
NKSH NATIONAL BANKSHARES INC VA C 0.0%
Value $333K Shares 9,945 Share Price $33.53 Est. Cost/Share $26.62 Unrealized @ Report Date +26.0%
BANF BANCFIRST CORP 0.0%
Value $332K Shares 3,132 Share Price $106.02 Est. Cost/Share $104.42 Unrealized @ Report Date +1.5%
TWLO TWILIO INC 0.0%
Value $331K Shares 2,327 Share Price $142.24 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $329K Shares 12,575 Share Price $26.15 Est. Cost/Share $18.22 Unrealized @ Report Date +43.5%
NUDM NUSHARES ETF TR 0.0%
Value $328K Shares 9,068 Share Price $36.21 Est. Cost/Share $30.05 Unrealized @ Report Date +20.5%
KSS KOHLS CORP 0.0%
Value $328K Shares 16,087 Share Price $20.41 Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
MUNI PIMCO ETF TR 0.0%
Value $327K Shares 6,243 Share Price $52.41 Est. Cost/Share $52.17 Unrealized @ Report Date +0.5%
— EATON VANCE TAX-MANAGED BUY 0.0%
Value $326K Shares 22,708 Share Price $14.36 Est. Cost/Share $14.19 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $325K Shares 4,649 Share Price $69.95 Est. Cost/Share $69.27 Unrealized @ Report Date +0.2%
SMMV ISHARES TR 0.0%
Value $325K Shares 7,491 Share Price $43.33 Est. Cost/Share $41.32 Unrealized @ Report Date +4.9%
RYLD GLOBAL X FDS 0.0%
Value $324K Shares 21,198 Share Price $15.30 Est. Cost/Share $15.79 Unrealized @ Report Date -3.1%
BR BROADRIDGE FINL SOLUTIONS I 0.0%
Value $324K Shares 1,451 Share Price $223.17 Est. Cost/Share $234.14 Unrealized @ Report Date -4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $320K Shares 2,413 Share Price $132.77 Est. Cost/Share $108.47 Unrealized @ Report Date +22.4%
GRC GORMAN RUPP CO 0.0%
Value $320K Shares 6,706 Share Price $47.75 Est. Cost/Share $36.32 Unrealized @ Report Date +31.5%
— BLACKROCK UTILS INFRASTRUCT 0.0%
Value $320K Shares 12,455 Share Price $25.69 Est. Cost/Share $21.81 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $319K Shares 12,350 Share Price $25.85 Est. Cost/Share $25.92 Unrealized @ Report Date -0.3%
XMMO INVESCO EXCHANGE TRADED FD 0.0%
Value $317K Shares 2,293 Share Price $138.46 Est. Cost/Share $92.10 Unrealized @ Report Date +50.3%
— HANCOCK JOHN FINL OPPTYS FD S 0.0%
Value $316K Shares 9,006 Share Price $35.08 Est. Cost/Share $25.22 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $315K Shares 22,307 Share Price $14.12 Est. Cost/Share $10.41 Unrealized @ Report Date +35.7%
SPAB SPDR SERIES TRUST 0.0%
Value $314K Shares 12,200 Share Price $25.75 Est. Cost/Share $25.12 Unrealized @ Report Date +2.5%
RACE FERRARI N V 0.0%
Value $314K Shares 849 Share Price $369.64 Est. Cost/Share $195.31 Unrealized @ Report Date +89.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $313K Shares 5,971 Share Price $52.44 Est. Cost/Share $57.66 Unrealized @ Report Date -9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $312K Shares 1,999 Share Price $156.15 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $312K Shares 4,071 Share Price $76.67 Est. Cost/Share $61.52 Unrealized @ Report Date +24.6%
— KAYNE ANDERSON ENERGY INFRS 0.0%
Value $306K Shares 24,748 Share Price $12.38 Est. Cost/Share $14.17 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $305K Shares 1,710 Share Price $178.59 Est. Cost/Share $101.87 Unrealized @ Report Date +75.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $305K Shares 6,635 Share Price $46.02 Est. Cost/Share $46.72 Unrealized @ Report Date -2.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $304K Shares 7,069 Share Price $43.01 Est. Cost/Share $36.10 Unrealized @ Report Date +19.1%
IXG ISHARES TR 0.0%
Value $304K Shares 2,516 Share Price $120.79 Est. Cost/Share $74.74 Unrealized @ Report Date +61.6%
MFC MANULIFE FINL CORP 0.0%
Value $303K Shares 8,346 Share Price $36.28 Est. Cost/Share $20.43 Unrealized @ Report Date +77.6%
STBF TRUST FOR PROFESSIONAL MANA 0.0%
Value $302K Shares 11,900 Share Price $25.36 Est. Cost/Share $25.46 Unrealized @ Report Date -0.4%
XMLV INVESCO EXCH TRADED FD TR I 0.0%
Value $301K Shares 4,826 Share Price $62.38 Est. Cost/Share $50.87 Unrealized @ Report Date +22.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $301K Shares 1,870 Share Price $160.83 Est. Cost/Share $116.46 Unrealized @ Report Date +38.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $300K Shares 6,652 Share Price $45.13 Est. Cost/Share $33.97 Unrealized @ Report Date +32.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $299K Shares 21,633 Share Price $13.84 Est. Cost/Share $12.52 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTU 0.0%
Value $298K Shares 36,794 Share Price $8.11 Est. Cost/Share $7.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $298K Shares 1,375 Share Price $217.01 Est. Cost/Share $249.86 Unrealized @ Report Date -13.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $298K Shares 6,376 Share Price $46.74 Est. Cost/Share $44.88 Unrealized @ Report Date +4.1%
IIIV I3 VERTICALS INC 0.0%
Value $297K Shares 11,800 Share Price $25.19 Est. Cost/Share $26.14 Unrealized @ Report Date -3.7%
— XAI MADISON EQUITY PREMIUM I C 0.0%
Value $296K Shares 49,321 Share Price $6.00 Est. Cost/Share $6.76 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $295K Shares 16,666 Share Price $17.71 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC 0.0%
Value $294K Shares 22,427 Share Price $13.11 Est. Cost/Share $9.17 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $293K Shares 3,674 Share Price $79.70 Est. Cost/Share $67.93 Unrealized @ Report Date +17.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $292K Shares 5,922 Share Price $49.39 Est. Cost/Share $38.70 Unrealized @ Report Date +27.6%
SKT TANGER INC 0.0%
Value $292K Shares 8,748 Share Price $33.37 Est. Cost/Share $27.82 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $291K Shares 4,018 Share Price $72.50 Est. Cost/Share $46.20 Unrealized @ Report Date +56.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $291K Shares 13,300 Share Price $21.87 Est. Cost/Share $15.00 Unrealized @ Report Date +45.8%
SONY SONY GROUP CORP 0.0%
Value $289K Shares 11,295 Share Price $25.60 Est. Cost/Share $25.67 Unrealized @ Report Date -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $288K Shares 1,385 Share Price $207.81 Est. Cost/Share $267.09 Unrealized @ Report Date -22.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $288K Shares 6,715 Share Price $42.84 Est. Cost/Share $40.39 Unrealized @ Report Date +6.1%
UEC URANIUM ENERGY CORP 0.0%
Value $287K Shares 24,591 Share Price $11.68 Est. Cost/Share $7.11 Unrealized @ Report Date +64.3%
BALL BALL CORP 0.0%
Value $287K Shares 5,420 Share Price $52.97 Est. Cost/Share $57.61 Unrealized @ Report Date -8.0%
KRMN KARMAN HLDGS INC 0.0%
Value $286K Shares 3,915 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $285K Shares 5,167 Share Price $55.22 Est. Cost/Share $51.26 Unrealized @ Report Date +7.7%
— NUVEEN CALIFORNIA AMT QLT MU C 0.0%
Value $284K Shares 22,791 Share Price $12.44 Est. Cost/Share $13.83 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIV 0.0%
Value $282K Shares 18,411 Share Price $15.34 Est. Cost/Share $13.09 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $282K Shares 4,995 Share Price $56.50 Est. Cost/Share $49.01 Unrealized @ Report Date +15.3%
AKRE PROFESIONALLY MANAGED PORTF 0.0%
Value $281K Shares 4,287 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $279K Shares 6,860 Share Price $40.74 * Est. Cost/Share $23.36 Unrealized @ Report Date +68.1%
OKTA OKTA INC 0.0%
Value $278K Shares 3,215 Share Price $86.47 Est. Cost/Share $93.37 Unrealized @ Report Date -7.4%
IYE ISHARES TR 0.0%
Value $278K Shares 5,840 Share Price $47.54 Est. Cost/Share $44.19 Unrealized @ Report Date +7.6%
— PIMCO CORPORATE & INCOME OP 0.0%
Value $277K Shares 21,448 Share Price $12.90 Est. Cost/Share $15.15 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $276K Shares 3,753 Share Price $73.60 Est. Cost/Share $86.81 Unrealized @ Report Date -15.2%
FORM FORMFACTOR INC 0.0%
Value $276K Shares 4,951 Share Price $55.78 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
FRPT FRESHPET INC 0.0%
Value $276K Shares 4,526 Share Price $60.93 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $275K Shares 2,168 Share Price $126.63 Est. Cost/Share $128.28 Unrealized @ Report Date -1.3%
NNN NNN REIT INC 0.0%
Value $274K Shares 6,925 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $274K Shares 6,174 Share Price $44.41 Est. Cost/Share $32.91 Unrealized @ Report Date +34.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $274K Shares 1,536 Share Price $178.14 Est. Cost/Share $184.42 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $272K Shares 2,700 Share Price $100.83 Est. Cost/Share $100.71 Unrealized @ Report Date +0.1%
— NUVEEN MUN CR OPPORTUNITIES C 0.0%
Value $272K Shares 26,608 Share Price $10.23 Est. Cost/Share $10.76 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $270K Shares 2,639 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
OGN ORGANON & CO 0.0%
Value $269K Shares 37,544 Share Price $7.17 Est. Cost/Share $20.16 Unrealized @ Report Date -64.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $269K Shares 26,895 Share Price $10.00 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC C 0.0%
Value $269K Shares 25,761 Share Price $10.43 Est. Cost/Share $9.49 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $268K Shares 4,970 Share Price $53.86 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
HFSI HARTFORD FDS EXCHANGE TRADE 0.0%
Value $268K Shares 7,540 Share Price $35.48 Est. Cost/Share $35.70 Unrealized @ Report Date -0.6%
DINO HF SINCLAIR CORP 0.0%
Value $267K Shares 5,791 Share Price $46.08 Est. Cost/Share $34.15 Unrealized @ Report Date +34.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $266K Shares 1,096 Share Price $242.76 Est. Cost/Share $222.09 Unrealized @ Report Date +9.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $265K Shares 3,500 Share Price $75.77 Est. Cost/Share $68.01 Unrealized @ Report Date +11.4%
GARP ISHARES TR 0.0%
Value $264K Shares 3,870 Share Price $68.10 Est. Cost/Share $55.15 Unrealized @ Report Date +23.5%
AES AES CORP 0.0%
Value $263K Shares 18,364 Share Price $14.34 Est. Cost/Share $14.68 Unrealized @ Report Date -2.3%
— NUVEEN CALIFORNIA MUNI VLU 0.0%
Value $263K Shares 29,347 Share Price $8.95 Est. Cost/Share $9.03 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $260K Shares 6,782 Share Price $38.40 Est. Cost/Share $37.28 Unrealized @ Report Date +3.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $260K Shares 6,243 Share Price $41.62 Est. Cost/Share $29.22 Unrealized @ Report Date +42.4%
PJT PJT PARTNERS INC 0.0%
Value $259K Shares 1,552 Share Price $167.20 Est. Cost/Share $121.06 Unrealized @ Report Date +38.1%
ERII ENERGY RECOVERY INC 0.0%
Value $259K Shares 19,213 Share Price $13.49 Est. Cost/Share $15.68 Unrealized @ Report Date -14.0%
GFF GRIFFON CORP 0.0%
Value $259K Shares 3,517 Share Price $73.65 Est. Cost/Share $73.06 Unrealized @ Report Date +0.8%
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value $258K Shares 3,090 Share Price $83.62 Est. Cost/Share $74.71 Unrealized @ Report Date +11.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 9,442 Share Price $27.21 Est. Cost/Share $25.47 Unrealized @ Report Date +6.8%
ALLE ALLEGION PLC 0.0%
Value $257K Shares 1,612 Share Price $159.22 Est. Cost/Share $140.17 Unrealized @ Report Date +13.6%
FIX COMFORT SYS USA INC 0.0%
Value $257K Shares 275 Share Price $933.29 Est. Cost/Share $700.36 Unrealized @ Report Date +33.3%
TMFC RBB FD INC 0.0%
Value $255K Shares 3,550 Share Price $71.77 Est. Cost/Share $58.68 Unrealized @ Report Date +22.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $255K Shares 5,878 Share Price $43.30 Est. Cost/Share $69.86 Unrealized @ Report Date -38.0%
MFSG MFS ACTIVE EXCHANGE TRADED 0.0%
Value $254K Shares 8,958 Share Price $28.30 Est. Cost/Share $28.27 Unrealized @ Report Date +0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $253K Shares 1,405 Share Price $180.40 Est. Cost/Share $146.85 Unrealized @ Report Date +22.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $253K Shares 11,432 Share Price $22.15 Est. Cost/Share $17.53 Unrealized @ Report Date +26.4%
LCII LCI INDS 0.0%
Value $253K Shares 2,086 Share Price $121.34 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
SILJ AMPLIFY ETF TR 0.0%
Value $253K Shares 9,145 Share Price $27.67 Est. Cost/Share $11.48 Unrealized @ Report Date +141.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $253K Shares 3,749 Share Price $67.43 Est. Cost/Share $59.78 Unrealized @ Report Date +12.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $253K Shares 8,768 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
ONTO ONTO INNOVATION INC 0.0%
Value $251K Shares 1,590 Share Price $157.86 Est. Cost/Share $107.03 Unrealized @ Report Date +47.5%
HRB BLOCK H & R INC 0.0%
Value $250K Shares 5,731 Share Price $43.59 Est. Cost/Share $43.76 Unrealized @ Report Date -0.4%
STBA S & T BANCORP INC 0.0%
Value $248K Shares 6,312 Share Price $39.35 Est. Cost/Share $28.67 Unrealized @ Report Date +37.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $247K Shares 1,553 Share Price $159.36 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 11,659 Share Price $21.20 Est. Cost/Share $20.60 Unrealized @ Report Date +2.9%
GATX GATX CORP 0.0%
Value $246K Shares 1,452 Share Price $169.60 Est. Cost/Share $104.20 Unrealized @ Report Date +62.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $245K Shares 2,930 Share Price $83.67 Est. Cost/Share $57.96 Unrealized @ Report Date +43.6%
LIT GLOBAL X FDS 0.0%
Value $244K Shares 3,768 Share Price $64.86 Est. Cost/Share $45.97 Unrealized @ Report Date +41.1%
FEOE RBB FUND TRUST 0.0%
Value $242K Shares 5,000 Share Price $48.36 Est. Cost/Share $43.69 Unrealized @ Report Date +10.7%
WAB WABTEC 0.0%
Value $241K Shares 1,131 Share Price $213.47 Est. Cost/Share $119.95 Unrealized @ Report Date +77.9%
RIGS ALPS ETF TR 0.0%
Value $241K Shares 10,454 Share Price $23.05 Est. Cost/Share $23.15 Unrealized @ Report Date -0.4%
ALLY ALLY FINL INC 0.0%
Value $241K Shares 5,315 Share Price $45.29 Est. Cost/Share $39.39 Unrealized @ Report Date +14.2%
CXDO CREXENDO INC 0.0%
Value $240K Shares 37,152 Share Price $6.47 Est. Cost/Share $6.21 Unrealized @ Report Date +4.1%
TACK CAPITOL SER TR 0.0%
Value $240K Shares 8,018 Share Price $29.97 * Est. Cost/Share $274.93 Unrealized @ Report Date +9.0%
QS QUANTUMSCAPE CORP 0.0%
Value $239K Shares 22,983 Share Price $10.42 Est. Cost/Share $25.76 Unrealized @ Report Date -59.5%
CPT CAMDEN PPTY TR 0.0%
Value $239K Shares 2,172 Share Price $110.08 Est. Cost/Share $114.43 Unrealized @ Report Date -3.8%
— VIRTUS DIVERSIFIED INCM & C 0.0%
Value $239K Shares 9,072 Share Price $26.29 Est. Cost/Share $24.10 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value $238K Shares 866 Share Price $275.14 Est. Cost/Share $242.79 Unrealized @ Report Date +13.3%
VLTO VERALTO CORP 0.0%
Value $237K Shares 2,379 Share Price $99.78 Est. Cost/Share $105.26 Unrealized @ Report Date -5.2%
STE STERIS PLC 0.0%
Value $237K Shares 936 Share Price $253.52 Est. Cost/Share $201.98 Unrealized @ Report Date +25.5%
BN BROOKFIELD CORP 0.0%
Value $237K Shares 5,158 Share Price $45.89 Est. Cost/Share $40.08 Unrealized @ Report Date +14.5%
DY DYCOM INDS INC 0.0%
Value $237K Shares 700 Share Price $337.90 Est. Cost/Share $262.41 Unrealized @ Report Date +28.8%
INCY INCYTE CORP 0.0%
Value $236K Shares 2,388 Share Price $98.77 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
DTM DT MIDSTREAM INC 0.0%
Value $236K Shares 1,968 Share Price $119.72 Est. Cost/Share $99.42 Unrealized @ Report Date +20.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $235K Shares 2,810 Share Price $83.70 Est. Cost/Share $78.71 Unrealized @ Report Date +6.4%
ARM ARM HOLDINGS PLC 0.0%
Value $235K Shares 2,151 Share Price $109.31 Est. Cost/Share $130.62 Unrealized @ Report Date -16.3%
TRNO TERRENO RLTY CORP 0.0%
Value $235K Shares 3,999 Share Price $58.71 Est. Cost/Share $65.42 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $234K Shares 7,847 Share Price $29.80 Est. Cost/Share $22.27 Unrealized @ Report Date +33.8%
NU NU HLDGS LTD 0.0%
Value $233K Shares 13,922 Share Price $16.74 Est. Cost/Share $11.64 Unrealized @ Report Date +43.9%
ETR ENTERGY CORP NEW 0.0%
Value $233K Shares 2,520 Share Price $92.46 Est. Cost/Share $80.94 Unrealized @ Report Date +14.2%
GCOW PACER FDS TR 0.0%
Value $233K Shares 5,641 Share Price $41.22 Est. Cost/Share $40.79 Unrealized @ Report Date +1.1%
FLS FLOWSERVE CORP 0.0%
Value $232K Shares 3,340 Share Price $69.38 Est. Cost/Share $49.50 Unrealized @ Report Date +40.2%
RGLD ROYAL GOLD INC 0.0%
Value $231K Shares 1,041 Share Price $222.29 Est. Cost/Share $146.68 Unrealized @ Report Date +51.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $231K Shares 4,941 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
NI NISOURCE INC 0.0%
Value $230K Shares 5,511 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 7,022 Share Price $32.75 Est. Cost/Share $31.50 Unrealized @ Report Date +4.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $230K Shares 9,569 Share Price $24.02 Est. Cost/Share $19.41 Unrealized @ Report Date +23.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $229K Shares 1,322 Share Price $173.31 Est. Cost/Share $98.43 Unrealized @ Report Date +76.1%
HTBK HERITAGE COMM CORP 0.0%
Value $229K Shares 19,058 Share Price $12.01 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $228K Shares 4,348 Share Price $52.41 Est. Cost/Share $58.72 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $228K Shares 3,066 Share Price $74.26 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
COKE COCA COLA CONS INC 0.0%
Value $227K Shares 1,480 Share Price $153.30 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
FTAI FTAI AVIATION LTD 0.0%
Value $226K Shares 1,150 Share Price $196.85 Est. Cost/Share $141.79 Unrealized @ Report Date +38.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $226K Shares 12,900 Share Price $17.53 Est. Cost/Share $13.38 Unrealized @ Report Date +31.0%
PI IMPINJ INC 0.0%
Value $226K Shares 1,299 Share Price $174.01 Est. Cost/Share $159.28 Unrealized @ Report Date +9.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 9,807 Share Price $22.90 Est. Cost/Share $23.42 Unrealized @ Report Date -2.2%
VIRC VIRCO MFG CO 0.0%
Value $224K Shares 35,100 Share Price $6.39 Est. Cost/Share $4.58 Unrealized @ Report Date +39.4%
BE BLOOM ENERGY CORP 0.0%
Value $224K Shares 2,580 Share Price $86.89 Est. Cost/Share $21.75 Unrealized @ Report Date +299.5%
SCWO 374WATER INC 0.0%
Value $223K Shares 109,294 Share Price $2.04 Est. Cost/Share $3.39 Unrealized @ Report Date -39.8%
ITT ITT INC 0.0%
Value $223K Shares 1,282 Share Price $173.60 Est. Cost/Share $167.78 Unrealized @ Report Date +3.4%
SEB SEABOARD CORP DEL C 0.0%
Value $222K Shares 50 Share Price $4444.82 Est. Cost/Share $3954.00 Unrealized @ Report Date +12.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $222K Shares 3,013 Share Price $73.71 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
RMBS RAMBUS INC DEL 0.0%
Value $221K Shares 2,400 Share Price $91.89 Est. Cost/Share $77.09 Unrealized @ Report Date +19.2%
NTSK NETSKOPE INC 0.0%
Value $220K Shares 12,550 Share Price $17.54 Est. Cost/Share $20.86 Unrealized @ Report Date -15.9%
CRWV COREWEAVE INC 0.0%
Value $219K Shares 3,063 Share Price $71.61 Est. Cost/Share $102.67 Unrealized @ Report Date -30.3%
INTF ISHARES TR 0.0%
Value $218K Shares 5,776 Share Price $37.75 Est. Cost/Share $36.74 Unrealized @ Report Date +2.8%
GVI ISHARES TR 0.0%
Value $217K Shares 2,022 Share Price $107.35 Est. Cost/Share $109.80 Unrealized @ Report Date -2.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $217K Shares 1,659 Share Price $130.70 Est. Cost/Share $123.34 Unrealized @ Report Date +6.0%
CNI CANADIAN NATL RY CO 0.0%
Value $216K Shares 2,183 Share Price $98.88 Est. Cost/Share $117.01 Unrealized @ Report Date -15.5%
MHK MOHAWK INDS INC 0.0%
Value $215K Shares 1,968 Share Price $109.30 Est. Cost/Share $114.85 Unrealized @ Report Date -4.8%
IOO ISHARES TR 0.0%
Value $214K Shares 1,693 Share Price $126.67 Est. Cost/Share $124.34 Unrealized @ Report Date +1.9%
— COHEN & STEERS REIT & PFD & 0.0%
Value $214K Shares 10,754 Share Price $19.86 Est. Cost/Share $23.34 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $213K Shares 386 Share Price $551.27 Est. Cost/Share $492.21 Unrealized @ Report Date +12.0%
CLH CLEAN HARBORS INC 0.0%
Value $212K Shares 905 Share Price $234.48 Est. Cost/Share $236.75 Unrealized @ Report Date -1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $212K Shares 2,637 Share Price $80.34 Est. Cost/Share $82.48 Unrealized @ Report Date -2.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $212K Shares 3,390 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $211K Shares 9,121 Share Price $23.15 Est. Cost/Share $22.76 Unrealized @ Report Date +1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $211K Shares 1,885 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $210K Shares 13,003 Share Price $16.14 Est. Cost/Share $16.37 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $206K Shares 340 Share Price $605.01 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
NTRS NORTHERN TR CORP 0.0%
Value $205K Shares 1,501 Share Price $136.67 Est. Cost/Share $127.35 Unrealized @ Report Date +7.3%
POWR ISHARES INC 0.0%
Value $205K Shares 8,706 Share Price $23.53 Est. Cost/Share $22.61 Unrealized @ Report Date +4.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $204K Shares 8,433 Share Price $24.20 Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 2,766 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value $202K Shares 23,999 Share Price $8.43 Est. Cost/Share $9.21 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR COR 0.0%
Value $202K Shares 7,008 Share Price $28.78 Est. Cost/Share $49.29 Unrealized @ Report Date -41.6%
NRG NRG ENERGY INC 0.0%
Value $201K Shares 1,263 Share Price $159.25 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
— NUVEEN AMT-FREE MUN VALUE FD C 0.0%
Value $200K Shares 14,000 Share Price $14.31 Est. Cost/Share $14.18 Unrealized @ Report Date —
ROKT SPDR SERIES TRUST 0.0%
Value $200K Shares 2,354 Share Price $85.09 Est. Cost/Share $79.76 Unrealized @ Report Date +6.7%
MRCC MONROE CAP CORP 0.0%
Value $200K Shares 31,322 Share Price $6.37 Est. Cost/Share $6.49 Unrealized @ Report Date -0.3%
— NUVEEN MUN VALUE FD INC C 0.0%
Value $199K Shares 21,969 Share Price $9.06 Est. Cost/Share $8.77 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $197K Shares 17,817 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO C 0.0%
Value $197K Shares 16,600 Share Price $11.87 Est. Cost/Share $12.17 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $194K Shares 14,751 Share Price $13.17 Est. Cost/Share $14.66 Unrealized @ Report Date -10.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $192K Shares 14,516 Share Price $13.25 Est. Cost/Share $14.00 Unrealized @ Report Date -5.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $185K Shares 21,946 Share Price $8.45 Est. Cost/Share $8.09 Unrealized @ Report Date +3.9%
HLN HALEON PLC 0.0%
Value $185K Shares 18,301 Share Price $10.11 Est. Cost/Share $6.38 Unrealized @ Report Date +58.5%
— EATON VANCE MUNI INCOME TRU 0.0%
Value $183K Shares 17,051 Share Price $10.76 Est. Cost/Share $9.96 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $183K Shares 12,221 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $180K Shares 22,976 Share Price $7.83 Est. Cost/Share $8.24 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $180K Shares 10,910 Share Price $16.47 Est. Cost/Share $17.00 Unrealized @ Report Date -3.1%
— NUVEEN SELECT TAX-FREE INCO 0.0%
Value $173K Shares 12,248 Share Price $14.10 Est. Cost/Share $14.41 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $169K Shares 10,775 Share Price $15.72 Est. Cost/Share $15.78 Unrealized @ Report Date -0.4%
CIM CHIMERA INVT CORP 0.0%
Value $167K Shares 13,473 Share Price $12.43 Est. Cost/Share $13.07 Unrealized @ Report Date —
FTMH PUTNAM ETF TRUST F 0.0%
Value $166K Shares 14,352 Share Price $11.57 Est. Cost/Share $11.62 Unrealized @ Report Date -0.4%
— NUVEEN AMT FREE QLTY MUN INC C 0.0%
Value $166K Shares 14,268 Share Price $11.63 Est. Cost/Share $12.96 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $161K Shares 15,055 Share Price $10.67 Est. Cost/Share $18.68 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $155K Shares 18,500 Share Price $8.39 Est. Cost/Share $3.99 Unrealized @ Report Date +110.4%
— GABELLI UTIL TR 0.0%
Value $147K Shares 24,458 Share Price $6.03 Est. Cost/Share $6.32 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $128K Shares 17,500 Share Price $7.31 Est. Cost/Share $9.56 Unrealized @ Report Date -23.5%
XBKNX BLACKROCK INVT QUALITY MUN 0.0%
Value $127K Shares 11,360 Share Price $11.20 Est. Cost/Share $11.65 Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $126K Shares 14,467 Share Price $8.73 Est. Cost/Share $8.72 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $126K Shares 22,550 Share Price $5.58 Est. Cost/Share $2.52 Unrealized @ Report Date +121.2%
TRAK REPOSITRAK INC 0.0%
Value $124K Shares 10,000 Share Price $12.37 Est. Cost/Share $16.11 Unrealized @ Report Date -23.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $123K Shares 12,684 Share Price $9.69 Est. Cost/Share $10.63 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR C 0.0%
Value $122K Shares 11,930 Share Price $10.19 Est. Cost/Share $10.56 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $118K Shares 22,241 Share Price $5.30 Est. Cost/Share $2.99 Unrealized @ Report Date +77.5%
— WESTERN ASSET MANAGED MUNS 0.0%
Value $108K Shares 10,324 Share Price $10.44 Est. Cost/Share $10.34 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $105K Shares 11,195 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $104K Shares 10,471 Share Price $9.97 Est. Cost/Share $9.63 Unrealized @ Report Date +3.5%
ERIC TELEFONAKTIEBOLAGET LM ERIC 0.0%
Value $96,500 Shares 10,000 Share Price $9.65 Est. Cost/Share $6.02 Unrealized @ Report Date +60.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $96,138 Shares 22,050 Share Price $4.36 Est. Cost/Share $6.75 Unrealized @ Report Date -35.5%
GNLX GENELUX CORPORATION 0.0%
Value $94,956 Shares 21,779 Share Price $4.36 Est. Cost/Share $2.66 Unrealized @ Report Date +63.9%
— CREDIT SUISSE HIGH YIELD CR 0.0%
Value $87,361 Shares 43,680 Share Price $2.00 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $78,601 Shares 17,945 Share Price $4.38 Est. Cost/Share $4.99 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $76,987 Shares 18,506 Share Price $4.16 Est. Cost/Share $4.49 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $76,925 Shares 14,908 Share Price $5.16 Est. Cost/Share $3.47 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $73,500 Shares 70 Share Price $1050.00 * Est. Cost/Share $32.51 Unrealized @ Report Date +446.8%
DC DAKOTA GOLD CORP 0.0%
Value $71,778 Shares 12,637 Share Price $5.68 Est. Cost/Share $2.38 Unrealized @ Report Date +139.1%
— FRANKLIN LTD DURATION INCOM 0.0%
Value $69,341 Shares 11,275 Share Price $6.15 Est. Cost/Share $6.42 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $62,000 Shares 19,195 Share Price $3.23 Est. Cost/Share $3.90 Unrealized @ Report Date -17.2%
— TWO HARBORS INVENTMENT CORP 0.0%
Value $49,750 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $38,730 Shares 10,611 Share Price $3.65 Est. Cost/Share $4.59 Unrealized @ Report Date -20.5%
COOK TRAEGER INC 0.0%
Value $38,124 Shares 35,300 Share Price $1.08 * Est. Cost/Share $12.16 Unrealized @ Report Date -92.0%
MSFT MICROSOFT CORP 0.0%
Value $34,525 Shares 20 Share Price $1726.25 * Est. Cost/Share $134.18 Unrealized @ Report Date +260.4%
LPRO OPEN LENDING CORP 0.0%
Value $28,357 Shares 18,295 Share Price $1.55 Est. Cost/Share $1.77 Unrealized @ Report Date -12.6%
BZAI BLAIZE HLDGS INC 0.0%
Value $28,275 Shares 14,500 Share Price $1.95 Est. Cost/Share $2.53 Unrealized @ Report Date -23.1%
— REDWOOD TRUST INC 0.0%
Value $24,875 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $23,055 Shares 11,703 Share Price $1.97 Est. Cost/Share $20.70 Unrealized @ Report Date -90.5%
TSLA TESLA INC 0.0%
Value $6,802 Shares 9 Share Price $755.78 * Est. Cost/Share $247.37 Unrealized @ Report Date +81.8%
VRME VERIFYME INC 0.0%
Value $6,263 Shares 10,424 Share Price $0.60 Est. Cost/Share $0.87 Unrealized @ Report Date -31.0%
GOOG ALPHABET INC 0.0%
Value $5,501 Shares 1 Share Price $5501.00 * Est. Cost/Share $122.09 Unrealized @ Report Date +157.0%
AMZN AMAZON COM INC 0.0%
Value $4,480 Shares 2 Share Price $2240.00 * Est. Cost/Share $139.74 Unrealized @ Report Date +65.2%
ORCL ORACLE CORP 0.0%
Value $4,204 Shares 3 Share Price $1401.33 * Est. Cost/Share $76.72 Unrealized @ Report Date +154.1%
CCJ CAMECO CORP 0.0%
Value $3,615 Shares 1 Share Price $3615.00 * Est. Cost/Share $41.32 Unrealized @ Report Date +121.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3,476 Shares 1 Share Price $3476.00 * Est. Cost/Share $347.64 Unrealized @ Report Date +96.2%
BROS DUTCH BROS INC 0.0%
Value $3,430 Shares 1 Share Price $3430.00 * Est. Cost/Share $39.99 Unrealized @ Report Date +53.1%
ZONE CLEANCORE SOLUTIONS INC C 0.0%
Value $2,988 Shares 11,493 Share Price $0.26 Est. Cost/Share $3.59 Unrealized @ Report Date -92.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,670 Shares 1 Share Price $1670.00 * Est. Cost/Share $17.53 Unrealized @ Report Date +26.4%
NVDA NVIDIA CORPORATION 0.0%
Value $44 Shares 4 Share Price $11.00 * Est. Cost/Share $97.15 Unrealized @ Report Date +92.0%