D.A. DAVIDSON & CO. Diversified Active

Location: Great Falls, MT

CIK: 0001080107 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $16.5B (100.0% shares, 0.0% debt)

Holdings (1,567)

VTV VANGUARD INDEX FDS 6.7%
Value $1.101B Shares 5,611,282 Share Price $196.20 Est. Cost/Share $102.37 Unrealized @ Report Date +91.7%
VUG VANGUARD INDEX FDS 4.8%
Value $791M Shares 1,811,209 Share Price $436.79 * Est. Cost/Share $22.05 Unrealized @ Report Date +230.2%
IXUS ISHARES TR 4.1%
Value $673M Shares 7,763,644 Share Price $86.64 Est. Cost/Share $61.81 Unrealized @ Report Date +40.2%
AGG ISHARES TR 3.1%
Value $513M Shares 5,167,126 Share Price $99.27 Est. Cost/Share $103.75 Unrealized @ Report Date -4.3%
AAPL APPLE INC 2.3%
Value $387M Shares 1,523,959 Share Price $253.79 Est. Cost/Share $101.08 Unrealized @ Report Date +151.1%
MSFT MICROSOFT CORP 2.0%
Value $328M Shares 885,003 Share Price $370.17 Est. Cost/Share $147.31 Unrealized @ Report Date +151.3%
IWN ISHARES TR 1.5%
Value $241M Shares 1,273,529 Share Price $189.59 Est. Cost/Share $128.71 Unrealized @ Report Date +47.3%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $229M Shares 3,572,615 Share Price $64.08 Est. Cost/Share $40.57 Unrealized @ Report Date +57.9%
AVGO BROADCOM INC 1.3%
Value $221M Shares 714,286 Share Price $309.51 Est. Cost/Share $159.74 Unrealized @ Report Date +93.8%
SPIB SPDR SERIES TRUST 1.3%
Value $217M Shares 6,479,879 Share Price $33.54 Est. Cost/Share $32.16 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION 1.1%
Value $189M Shares 1,082,519 Share Price $174.40 Est. Cost/Share $97.15 Unrealized @ Report Date +79.5%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $189M Shares 189,386 Share Price $996.43 Est. Cost/Share $356.33 Unrealized @ Report Date +179.6%
RTX RTX CORPORATION 1.0%
Value $173M Shares 895,509 Share Price $192.90 Est. Cost/Share $77.10 Unrealized @ Report Date +150.2%
IWO ISHARES TR 1.0%
Value $171M Shares 544,695 Share Price $313.81 Est. Cost/Share $197.90 Unrealized @ Report Date +58.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $162M Shares 663,775 Share Price $244.44 Est. Cost/Share $109.94 Unrealized @ Report Date +122.3%
AMZN AMAZON COM INC 1.0%
Value $162M Shares 776,248 Share Price $208.27 Est. Cost/Share $142.21 Unrealized @ Report Date +46.5%
IWF ISHARES TR 1.0%
Value $161M Shares 378,467 Share Price $426.40 * Est. Cost/Share $32.06 Unrealized @ Report Date +232.5%
VOO VANGUARD INDEX FDS 1.0%
Value $159M Shares 265,319 Share Price $597.55 Est. Cost/Share $401.81 Unrealized @ Report Date +48.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $155M Shares 3,639,940 Share Price $42.54 Est. Cost/Share $36.19 Unrealized @ Report Date +17.5%
CMI CUMMINS INC 0.9%
Value $146M Shares 271,554 Share Price $538.02 Est. Cost/Share $228.23 Unrealized @ Report Date +135.7%
IJJ ISHARES TR 0.9%
Value $145M Shares 1,091,192 Share Price $132.50 Est. Cost/Share $89.91 Unrealized @ Report Date +47.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $142M Shares 296,807 Share Price $479.20 Est. Cost/Share $199.64 Unrealized @ Report Date +140.0%
VTI VANGUARD INDEX FDS 0.8%
Value $131M Shares 407,604 Share Price $320.81 Est. Cost/Share $198.58 Unrealized @ Report Date +61.6%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $129M Shares 868,479 Share Price $148.10 Est. Cost/Share $99.80 Unrealized @ Report Date +48.4%
GOOGL ALPHABET INC 0.8%
Value $126M Shares 437,268 Share Price $287.56 Est. Cost/Share $116.82 Unrealized @ Report Date +146.2%
IJK ISHARES TR 0.7%
Value $123M Shares 1,226,067 Share Price $100.62 Est. Cost/Share $70.10 Unrealized @ Report Date +43.5%
CB CHUBB LTD SWITZ 0.7%
Value $119M Shares 363,955 Share Price $325.93 Est. Cost/Share $175.32 Unrealized @ Report Date +85.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $117M Shares 398,461 Share Price $294.10 Est. Cost/Share $91.02 Unrealized @ Report Date +223.2%
QUAL ISHARES TR 0.7%
Value $116M Shares 605,588 Share Price $191.81 Est. Cost/Share $106.67 Unrealized @ Report Date +79.8%
IVV ISHARES TR 0.7%
Value $115M Shares 176,187 Share Price $653.21 Est. Cost/Share $297.80 Unrealized @ Report Date +119.3%
V VISA INC 0.7%
Value $109M Shares 360,002 Share Price $302.24 Est. Cost/Share $105.49 Unrealized @ Report Date +186.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $107M Shares 1,981,688 Share Price $54.05 Est. Cost/Share $44.30 Unrealized @ Report Date +22.0%
QQQ INVESCO QQQ TR 0.6%
Value $106M Shares 182,913 Share Price $577.18 Est. Cost/Share $312.57 Unrealized @ Report Date +84.7%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $100M Shares 2,109,275 Share Price $47.53 Est. Cost/Share $33.92 Unrealized @ Report Date +40.1%
GOOG ALPHABET INC 0.6%
Value $96.75M Shares 337,258 Share Price $286.86 Est. Cost/Share $122.09 Unrealized @ Report Date +135.0%
NEE NEXTERA ENERGY INC 0.6%
Value $95.81M Shares 1,031,531 Share Price $92.88 Est. Cost/Share $62.48 Unrealized @ Report Date +48.7%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $94.56M Shares 2,783,778 Share Price $33.97 Est. Cost/Share $21.95 Unrealized @ Report Date +54.8%
PFE PFIZER INC 0.5%
Value $89.43M Shares 3,184,965 Share Price $28.08 Est. Cost/Share $24.26 Unrealized @ Report Date +15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $88.32M Shares 434,698 Share Price $203.18 Est. Cost/Share $163.12 Unrealized @ Report Date +24.6%
CVX CHEVRON CORPORATION 0.5%
Value $86.07M Shares 416,011 Share Price $206.90 Est. Cost/Share $103.18 Unrealized @ Report Date +100.5%
AMGN AMGEN INC 0.5%
Value $84.98M Shares 241,522 Share Price $351.85 Est. Cost/Share $190.60 Unrealized @ Report Date +84.6%
SPGI S&P GLOBAL INC 0.5%
Value $83.62M Shares 196,585 Share Price $425.34 Est. Cost/Share $339.00 Unrealized @ Report Date +25.5%
BSV VANGUARD BD INDEX FDS 0.5%
Value $83.1M Shares 1,059,778 Share Price $78.41 Est. Cost/Share $79.91 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 0.5%
Value $81.37M Shares 524,014 Share Price $155.29 Est. Cost/Share $90.73 Unrealized @ Report Date +71.2%
PLD PROLOGIS INC. 0.5%
Value $74.91M Shares 566,692 Share Price $132.18 * Est. Cost/Share $106.76 Unrealized @ Report Date +20.9%
SGOV ISHARES TR 0.4%
Value $71.76M Shares 712,919 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.4%
Value $71.26M Shares 420,031 Share Price $169.66 Est. Cost/Share $65.19 Unrealized @ Report Date +160.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.4%
Value $69.1M Shares 3,010,900 Share Price $22.95 Est. Cost/Share $23.03 Unrealized @ Report Date -0.4%
MRK MERCK & CO INC 0.4%
Value $68.88M Shares 572,593 Share Price $120.29 Est. Cost/Share $60.37 Unrealized @ Report Date +99.3%
LOW LOWES COS INC 0.4%
Value $67.74M Shares 286,679 Share Price $236.28 Est. Cost/Share $199.40 Unrealized @ Report Date +18.5%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $65.98M Shares 101,453 Share Price $650.34 Est. Cost/Share $347.64 Unrealized @ Report Date +87.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $65.04M Shares 952,581 Share Price $68.28 Est. Cost/Share $50.84 Unrealized @ Report Date +34.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $60.51M Shares 305,168 Share Price $198.29 Est. Cost/Share $265.57 Unrealized @ Report Date -25.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $60.05M Shares 1,957,156 Share Price $30.68 Est. Cost/Share $25.84 Unrealized @ Report Date +18.7%
VXUS VANGUARD STAR FDS 0.4%
Value $59.98M Shares 777,797 Share Price $77.11 Est. Cost/Share $55.64 Unrealized @ Report Date +38.6%
ABBV ABBVIE INC 0.4%
Value $59.29M Shares 272,607 Share Price $217.49 Est. Cost/Share $79.92 Unrealized @ Report Date +172.1%
QCOM QUALCOMM INC 0.4%
Value $59.12M Shares 459,103 Share Price $128.78 Est. Cost/Share $87.88 Unrealized @ Report Date +46.5%
CAT CATERPILLAR INC 0.3%
Value $56.94M Shares 80,366 Share Price $708.46 Est. Cost/Share $161.66 Unrealized @ Report Date +338.2%
ECL ECOLAB INC 0.3%
Value $56.4M Shares 212,011 Share Price $266.02 Est. Cost/Share $223.86 Unrealized @ Report Date +18.8%
RLY SSGA ACTIVE ETF TR 0.3%
Value $55.69M Shares 1,540,561 Share Price $36.15 Est. Cost/Share $29.30 Unrealized @ Report Date +23.4%
META META PLATFORMS INC 0.3%
Value $55.25M Shares 96,569 Share Price $572.13 Est. Cost/Share $364.86 Unrealized @ Report Date +56.8%
WMT WALMART INC 0.3%
Value $55.17M Shares 443,885 Share Price $124.28 Est. Cost/Share $57.69 Unrealized @ Report Date +115.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $52.7M Shares 245,039 Share Price $215.06 Est. Cost/Share $160.64 Unrealized @ Report Date +33.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $48.87M Shares 57,768 Share Price $845.99 Est. Cost/Share $402.02 Unrealized @ Report Date +110.4%
LLY ELI LILLY & CO 0.3%
Value $48.26M Shares 52,466 Share Price $919.78 Est. Cost/Share $396.37 Unrealized @ Report Date +132.0%
DE DEERE & CO 0.3%
Value $45.39M Shares 80,570 Share Price $563.31 Est. Cost/Share $254.34 Unrealized @ Report Date +121.5%
TNGY TORTOISE CAPITAL SERIES TRUS 0.3%
Value $44.15M Shares 4,232,814 Share Price $10.43 Est. Cost/Share $9.15 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP 0.3%
Value $43.64M Shares 140,424 Share Price $310.79 Est. Cost/Share $161.68 Unrealized @ Report Date +92.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $43.1M Shares 177,820 Share Price $242.39 Est. Cost/Share $110.78 Unrealized @ Report Date +118.8%
COWZ PACER FDS TR 0.3%
Value $42.47M Shares 678,870 Share Price $62.56 Est. Cost/Share $52.14 Unrealized @ Report Date +20.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $42.37M Shares 59 Share Price $718140.00 Est. Cost/Share $284124.72 Unrealized @ Report Date +152.8%
BA BOEING CO 0.3%
Value $42.17M Shares 211,881 Share Price $199.03 Est. Cost/Share $186.36 Unrealized @ Report Date +6.8%
BIL SPDR SERIES TRUST 0.3%
Value $41.32M Shares 450,931 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $40.44M Shares 430,319 Share Price $93.98 Est. Cost/Share $64.07 Unrealized @ Report Date +46.7%
GLD SPDR GOLD TR 0.2%
Value $39.98M Shares 92,906 Share Price $430.29 Est. Cost/Share $255.14 Unrealized @ Report Date +68.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $36.86M Shares 192,040 Share Price $191.92 Est. Cost/Share $150.41 Unrealized @ Report Date +27.6%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $36.4M Shares 905,700 Share Price $40.19 Est. Cost/Share $36.18 Unrealized @ Report Date +11.1%
TSLA TESLA INC 0.2%
Value $36.11M Shares 97,136 Share Price $371.75 Est. Cost/Share $252.12 Unrealized @ Report Date +47.5%
CSCO CISCO SYS INC 0.2%
Value $35.82M Shares 461,597 Share Price $77.59 Est. Cost/Share $31.12 Unrealized @ Report Date +149.3%
VB VANGUARD INDEX FDS 0.2%
Value $35.45M Shares 135,340 Share Price $261.92 Est. Cost/Share $207.13 Unrealized @ Report Date +26.5%
UNP UNION PAC CORP 0.2%
Value $34.87M Shares 143,714 Share Price $242.62 Est. Cost/Share $115.71 Unrealized @ Report Date +109.7%
ESGD ISHARES TR 0.2%
Value $33.76M Shares 353,077 Share Price $95.62 Est. Cost/Share $70.06 Unrealized @ Report Date +36.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $33.27M Shares 254,101 Share Price $130.94 Est. Cost/Share $82.48 Unrealized @ Report Date +58.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $32.56M Shares 648,540 Share Price $50.20 Est. Cost/Share $36.96 Unrealized @ Report Date +35.8%
NVS NOVARTIS AG 0.2%
Value $32.51M Shares 212,815 Share Price $152.75 Est. Cost/Share $77.93 Unrealized @ Report Date +96.0%
NOW SERVICENOW INC 0.2%
Value $31.82M Shares 304,399 Share Price $104.55 Est. Cost/Share $139.08 Unrealized @ Report Date -24.8%
IWR ISHARES TR 0.2%
Value $31.2M Shares 320,907 Share Price $97.23 Est. Cost/Share $59.94 Unrealized @ Report Date +62.2%
VO VANGUARD INDEX FDS 0.2%
Value $30.94M Shares 107,724 Share Price $287.18 * Est. Cost/Share $58.34 Unrealized @ Report Date +23.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $30.63M Shares 279,252 Share Price $109.69 Est. Cost/Share $79.40 Unrealized @ Report Date +38.2%
MGK VANGUARD WORLD FD 0.2%
Value $30.6M Shares 83,274 Share Price $367.44 * Est. Cost/Share $41.82 Unrealized @ Report Date +75.7%
EOG EOG RES INC 0.2%
Value $30.56M Shares 211,396 Share Price $144.57 Est. Cost/Share $100.83 Unrealized @ Report Date +43.4%
PG PROCTER & GAMBLE CO 0.2%
Value $30.19M Shares 209,047 Share Price $144.44 Est. Cost/Share $92.92 Unrealized @ Report Date +55.4%
EUSA ISHARES INC 0.2%
Value $30.07M Shares 295,476 Share Price $101.77 Est. Cost/Share $59.73 Unrealized @ Report Date +70.4%
IWM ISHARES TR 0.2%
Value $29.17M Shares 117,602 Share Price $248.00 Est. Cost/Share $164.29 Unrealized @ Report Date +51.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $29.09M Shares 84,756 Share Price $343.22 Est. Cost/Share $182.37 Unrealized @ Report Date +88.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $29.06M Shares 736,973 Share Price $39.43 Est. Cost/Share $33.31 Unrealized @ Report Date +18.4%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $28.94M Shares 538,251 Share Price $53.77 Est. Cost/Share $53.47 Unrealized @ Report Date +0.6%
SYK STRYKER CORPORATION 0.2%
Value $28.55M Shares 86,888 Share Price $328.59 Est. Cost/Share $170.11 Unrealized @ Report Date +93.2%
PYLD PIMCO ETF TR 0.2%
Value $28.52M Shares 1,088,644 Share Price $26.20 Est. Cost/Share $26.67 Unrealized @ Report Date -1.8%
HD HOME DEPOT INC 0.2%
Value $28.39M Shares 86,330 Share Price $328.89 Est. Cost/Share $215.99 Unrealized @ Report Date +52.3%
EFA ISHARES TR 0.2%
Value $26.51M Shares 272,971 Share Price $97.13 Est. Cost/Share $71.51 Unrealized @ Report Date +35.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $25.96M Shares 279,819 Share Price $92.76 Est. Cost/Share $68.23 Unrealized @ Report Date +36.0%
ADSK AUTODESK INC 0.2%
Value $25.91M Shares 108,244 Share Price $239.40 Est. Cost/Share $157.99 Unrealized @ Report Date +51.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $25.88M Shares 775,587 Share Price $33.37 Est. Cost/Share $22.46 Unrealized @ Report Date +48.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $25.8M Shares 350,377 Share Price $73.64 Est. Cost/Share $75.30 Unrealized @ Report Date -2.2%
UMH UMH PPTYS INC 0.2%
Value $25.56M Shares 1,771,311 Share Price $14.43 Est. Cost/Share $15.73 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $25.44M Shares 540,435 Share Price $47.08 Est. Cost/Share $47.06 Unrealized @ Report Date +0.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $25.43M Shares 551,927 Share Price $46.07 Est. Cost/Share $46.22 Unrealized @ Report Date -0.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $25.01M Shares 74,006 Share Price $337.95 Est. Cost/Share $163.87 Unrealized @ Report Date +106.2%
DIS DISNEY WALT CO 0.2%
Value $24.79M Shares 257,242 Share Price $96.38 Est. Cost/Share $113.72 Unrealized @ Report Date -15.2%
PWR QUANTA SVCS INC 0.1%
Value $24.42M Shares 44,473 Share Price $549.02 Est. Cost/Share $74.05 Unrealized @ Report Date +641.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $24.2M Shares 116,306 Share Price $208.09 Est. Cost/Share $129.26 Unrealized @ Report Date +61.0%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $24.08M Shares 398,503 Share Price $60.44 Est. Cost/Share $30.81 Unrealized @ Report Date +96.2%
MO ALTRIA GROUP INC 0.1%
Value $24.07M Shares 364,763 Share Price $65.99 Est. Cost/Share $37.66 Unrealized @ Report Date +75.2%
IJR ISHARES TR 0.1%
Value $24M Shares 193,084 Share Price $124.31 Est. Cost/Share $92.88 Unrealized @ Report Date +33.8%
WM WASTE MGMT INC DEL 0.1%
Value $24M Shares 104,431 Share Price $229.79 Est. Cost/Share $140.79 Unrealized @ Report Date +63.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $23.59M Shares 501,597 Share Price $47.03 Est. Cost/Share $35.71 Unrealized @ Report Date +31.7%
USB US BANCORP 0.1%
Value $23.44M Shares 450,642 Share Price $52.01 Est. Cost/Share $37.17 Unrealized @ Report Date +39.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $23.1M Shares 592,898 Share Price $38.96 Est. Cost/Share $32.38 Unrealized @ Report Date +20.3%
BAC BANK AMERICA CORP 0.1%
Value $22.81M Shares 467,885 Share Price $48.75 Est. Cost/Share $26.09 Unrealized @ Report Date +86.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $22.43M Shares 441,547 Share Price $50.80 Est. Cost/Share $38.93 Unrealized @ Report Date +30.5%
SHOP SHOPIFY INC 0.1%
Value $22.31M Shares 188,072 Share Price $118.62 Est. Cost/Share $87.95 Unrealized @ Report Date +34.9%
IJH ISHARES TR 0.1%
Value $22.16M Shares 328,181 Share Price $67.53 Est. Cost/Share $54.64 Unrealized @ Report Date +23.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $22.07M Shares 658,241 Share Price $33.53 Est. Cost/Share $15.60 Unrealized @ Report Date +114.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $21.91M Shares 742,931 Share Price $29.49 Est. Cost/Share $24.77 Unrealized @ Report Date +19.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $21.89M Shares 833,751 Share Price $26.26 Est. Cost/Share $26.31 Unrealized @ Report Date -0.2%
KO COCA COLA CO 0.1%
Value $21.89M Shares 287,837 Share Price $76.05 Est. Cost/Share $40.93 Unrealized @ Report Date +85.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.55M Shares 35,653 Share Price $604.39 Est. Cost/Share $320.02 Unrealized @ Report Date +88.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $21.48M Shares 559,108 Share Price $38.42 Est. Cost/Share $29.68 Unrealized @ Report Date +29.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $21.4M Shares 79,069 Share Price $270.59 Est. Cost/Share $324.78 Unrealized @ Report Date -16.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.26M Shares 62,938 Share Price $337.84 Est. Cost/Share $98.54 Unrealized @ Report Date +242.8%
COP CONOCOPHILLIPS 0.1%
Value $20.78M Shares 157,418 Share Price $132.00 Est. Cost/Share $73.49 Unrealized @ Report Date +79.6%
DGRW WISDOMTREE TR 0.1%
Value $20.43M Shares 232,570 Share Price $87.84 Est. Cost/Share $69.13 Unrealized @ Report Date +27.1%
AMAT APPLIED MATLS INC 0.1%
Value $20.25M Shares 59,241 Share Price $341.79 Est. Cost/Share $96.05 Unrealized @ Report Date +255.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $20.14M Shares 901,411 Share Price $22.34 Est. Cost/Share $22.78 Unrealized @ Report Date -1.9%
NFLX NETFLIX INC. 0.1%
Value $20.12M Shares 209,246 Share Price $96.15 Est. Cost/Share $101.54 Unrealized @ Report Date -5.3%
FEGE RBB FUND TRUST 0.1%
Value $20.07M Shares 427,042 Share Price $47.00 Est. Cost/Share $43.79 Unrealized @ Report Date +7.3%
AMLP ALPS ETF TR 0.1%
Value $19.31M Shares 366,812 Share Price $52.64 Est. Cost/Share $44.21 Unrealized @ Report Date +19.1%
ABT ABBOTT LABORATORIES 0.1%
Value $19.18M Shares 186,786 Share Price $102.67 Est. Cost/Share $67.65 Unrealized @ Report Date +51.8%
DLN WISDOMTREE TR 0.1%
Value $19.06M Shares 213,330 Share Price $89.33 Est. Cost/Share $70.03 Unrealized @ Report Date +27.6%
CALF PACER FDS TR 0.1%
Value $18.85M Shares 420,172 Share Price $44.87 Est. Cost/Share $42.53 Unrealized @ Report Date +5.5%
ORCL ORACLE CORP 0.1%
Value $18.8M Shares 127,823 Share Price $147.11 Est. Cost/Share $80.51 Unrealized @ Report Date +82.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $18.77M Shares 306,355 Share Price $61.26 Est. Cost/Share $42.15 Unrealized @ Report Date +45.4%
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value $18.45M Shares 362,147 Share Price $50.94 Est. Cost/Share $51.41 Unrealized @ Report Date -0.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $18.38M Shares 555,174 Share Price $33.11 Est. Cost/Share $31.34 Unrealized @ Report Date +5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.35M Shares 302,594 Share Price $60.65 Est. Cost/Share $44.67 Unrealized @ Report Date +35.8%
IBTK ISHARES TR 0.1%
Value $18.2M Shares 922,703 Share Price $19.72 Est. Cost/Share $19.62 Unrealized @ Report Date +0.5%
MA MASTERCARD INCORPORATED 0.1%
Value $18.16M Shares 36,354 Share Price $499.66 Est. Cost/Share $287.19 Unrealized @ Report Date +74.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $18.03M Shares 476,594 Share Price $37.84 Est. Cost/Share $26.09 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $17.75M Shares 97,452 Share Price $182.18 Est. Cost/Share $90.26 Unrealized @ Report Date +101.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $17.6M Shares 299,493 Share Price $58.78 Est. Cost/Share $44.86 Unrealized @ Report Date +31.0%
PCAR PACCAR INC 0.1%
Value $17.46M Shares 151,147 Share Price $115.50 Est. Cost/Share $49.26 Unrealized @ Report Date +134.5%
WFC WELLS FARGO & CO 0.1%
Value $17.43M Shares 218,965 Share Price $79.61 Est. Cost/Share $37.20 Unrealized @ Report Date +114.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $17.41M Shares 315,092 Share Price $55.24 Est. Cost/Share $52.32 Unrealized @ Report Date +5.6%
EMR EMERSON ELEC CO 0.1%
Value $17.36M Shares 132,489 Share Price $131.02 Est. Cost/Share $69.54 Unrealized @ Report Date +88.4%
MGV VANGUARD WORLD FD 0.1%
Value $17.32M Shares 119,478 Share Price $144.95 Est. Cost/Share $94.73 Unrealized @ Report Date +53.0%
TCAF T ROWE PRICE ETF INC 0.1%
Value $17.31M Shares 486,234 Share Price $35.59 Est. Cost/Share $34.33 Unrealized @ Report Date +3.7%
VBR VANGUARD INDEX FDS 0.1%
Value $17.27M Shares 79,475 Share Price $217.25 Est. Cost/Share $170.19 Unrealized @ Report Date +27.7%
LRCX LAM RESEARCH CORP 0.1%
Value $17.19M Shares 80,443 Share Price $213.66 Est. Cost/Share $75.27 Unrealized @ Report Date +183.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.1M Shares 43,789 Share Price $390.41 Est. Cost/Share $266.24 Unrealized @ Report Date +46.6%
O REALTY INCOME CORP 0.1%
Value $16.96M Shares 277,210 Share Price $61.18 * Est. Cost/Share $45.12 Unrealized @ Report Date +27.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $16.66M Shares 365,111 Share Price $45.62 Est. Cost/Share $45.91 Unrealized @ Report Date -0.6%
BX BLACKSTONE INC 0.1%
Value $16.5M Shares 143,525 Share Price $114.99 Est. Cost/Share $57.33 Unrealized @ Report Date +100.6%
SBUX STARBUCKS CORP 0.1%
Value $16.26M Shares 181,466 Share Price $89.59 Est. Cost/Share $80.76 Unrealized @ Report Date +10.9%
OKE ONEOK INC NEW 0.1%
Value $15.99M Shares 176,948 Share Price $90.39 Est. Cost/Share $66.30 Unrealized @ Report Date +36.3%
MMM 3M CO 0.1%
Value $15.95M Shares 109,845 Share Price $145.23 Est. Cost/Share $115.99 Unrealized @ Report Date +25.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $15.84M Shares 161,007 Share Price $98.38 Est. Cost/Share $116.22 Unrealized @ Report Date -15.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $15.8M Shares 253,054 Share Price $62.45 Est. Cost/Share $52.83 Unrealized @ Report Date +18.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $15.75M Shares 277,848 Share Price $56.68 Est. Cost/Share $56.11 Unrealized @ Report Date +1.0%
LIN LINDE PLC 0.1%
Value $15.55M Shares 31,366 Share Price $495.78 Est. Cost/Share $350.96 Unrealized @ Report Date +41.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $15.48M Shares 183,169 Share Price $84.52 Est. Cost/Share $74.91 Unrealized @ Report Date +12.8%
MDT MEDTRONIC PLC 0.1%
Value $15.48M Shares 178,599 Share Price $86.65 Est. Cost/Share $78.16 Unrealized @ Report Date +10.9%
WCC WESCO INTL INC 0.1%
Value $15.46M Shares 56,510 Share Price $273.62 Est. Cost/Share $136.88 Unrealized @ Report Date +99.9%
CSX CSX CORP 0.1%
Value $15.4M Shares 375,119 Share Price $41.05 Est. Cost/Share $29.69 Unrealized @ Report Date +38.2%
STT STATE STR CORP 0.1%
Value $15.35M Shares 121,247 Share Price $126.56 Est. Cost/Share $59.96 Unrealized @ Report Date +111.1%
TGT TARGET CORP 0.1%
Value $15.34M Shares 126,544 Share Price $121.20 Est. Cost/Share $102.30 Unrealized @ Report Date +18.5%
SYY SYSCO CORP 0.1%
Value $15.23M Shares 213,490 Share Price $71.33 Est. Cost/Share $62.87 Unrealized @ Report Date +13.5%
IUSB ISHARES TR 0.1%
Value $15.07M Shares 326,201 Share Price $46.19 Est. Cost/Share $46.99 Unrealized @ Report Date -1.7%
TXUE THORNBURG ETF TR 0.1%
Value $15.07M Shares 468,050 Share Price $32.19 Est. Cost/Share $30.64 Unrealized @ Report Date +5.1%
HON HONEYWELL INTL INC 0.1%
Value $14.93M Shares 66,073 Share Price $226.03 Est. Cost/Share $156.60 Unrealized @ Report Date +44.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $14.83M Shares 158,306 Share Price $93.66 Est. Cost/Share $51.10 Unrealized @ Report Date +83.3%
CVS CVS HEALTH CORP 0.1%
Value $14.82M Shares 206,370 Share Price $71.82 Est. Cost/Share $61.53 Unrealized @ Report Date +16.7%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $14.8M Shares 291,617 Share Price $50.75 Est. Cost/Share $51.32 Unrealized @ Report Date -1.1%
T AT&T INC 0.1%
Value $14.38M Shares 495,884 Share Price $28.99 Est. Cost/Share $17.80 Unrealized @ Report Date +62.9%
SHEL SHELL PLC 0.1%
Value $14.32M Shares 153,945 Share Price $93.00 Est. Cost/Share $54.11 Unrealized @ Report Date +71.9%
IEI ISHARES TR 0.1%
Value $14.15M Shares 119,328 Share Price $118.60 Est. Cost/Share $118.10 Unrealized @ Report Date +0.4%
YEAR AB ACTIVE ETFS INC 0.1%
Value $14.07M Shares 278,824 Share Price $50.48 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%
IGIB ISHARES TR 0.1%
Value $13.95M Shares 262,174 Share Price $53.22 Est. Cost/Share $55.21 Unrealized @ Report Date -3.6%
DHI D R HORTON INC 0.1%
Value $13.8M Shares 100,573 Share Price $137.22 Est. Cost/Share $63.38 Unrealized @ Report Date +116.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $13.77M Shares 674,820 Share Price $20.41 Est. Cost/Share $21.91 Unrealized @ Report Date -6.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $13.77M Shares 83,289 Share Price $165.34 Est. Cost/Share $68.83 Unrealized @ Report Date +140.2%
VDE VANGUARD WORLD FD 0.1%
Value $13.63M Shares 78,757 Share Price $173.04 Est. Cost/Share $80.73 Unrealized @ Report Date +114.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.62M Shares 74,641 Share Price $182.43 Est. Cost/Share $116.57 Unrealized @ Report Date +56.5%
VV VANGUARD INDEX FDS 0.1%
Value $13.61M Shares 45,539 Share Price $298.85 Est. Cost/Share $215.81 Unrealized @ Report Date +38.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $13.58M Shares 466,201 Share Price $29.13 Est. Cost/Share $25.37 Unrealized @ Report Date +14.8%
VMI VALMONT INDS INC 0.1%
Value $13.49M Shares 33,770 Share Price $399.58 Est. Cost/Share $226.90 Unrealized @ Report Date +76.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $13.46M Shares 179,196 Share Price $75.10 Est. Cost/Share $53.59 Unrealized @ Report Date +40.1%
ROST ROSS STORES INC 0.1%
Value $13.33M Shares 61,522 Share Price $216.63 Est. Cost/Share $109.51 Unrealized @ Report Date +97.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $13.3M Shares 100,049 Share Price $132.90 Est. Cost/Share $103.85 Unrealized @ Report Date +28.0%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $13.29M Shares 622,462 Share Price $21.35 Est. Cost/Share $20.89 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $13.24M Shares 165,335 Share Price $80.05 Est. Cost/Share $82.03 Unrealized @ Report Date -2.4%
FDX FEDEX CORP 0.1%
Value $13.19M Shares 37,036 Share Price $356.19 Est. Cost/Share $214.03 Unrealized @ Report Date +66.4%
VXF VANGUARD INDEX FDS 0.1%
Value $13.18M Shares 64,024 Share Price $205.80 Est. Cost/Share $156.21 Unrealized @ Report Date +31.7%
USMV ISHARES TR 0.1%
Value $12.98M Shares 140,014 Share Price $92.74 Est. Cost/Share $72.76 Unrealized @ Report Date +27.5%
VLO VALERO ENERGY CORP 0.1%
Value $12.93M Shares 52,336 Share Price $247.08 Est. Cost/Share $92.12 Unrealized @ Report Date +168.2%
VOT VANGUARD INDEX FDS 0.1%
Value $12.75M Shares 49,552 Share Price $257.35 Est. Cost/Share $189.92 Unrealized @ Report Date +35.5%
GE GE AEROSPACE 0.1%
Value $12.67M Shares 44,651 Share Price $283.77 Est. Cost/Share $120.29 Unrealized @ Report Date +135.9%
GEV GE VERNOVA INC 0.1%
Value $12.65M Shares 14,493 Share Price $872.95 Est. Cost/Share $398.83 Unrealized @ Report Date +118.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.61M Shares 129,127 Share Price $97.69 Est. Cost/Share $74.17 Unrealized @ Report Date +31.7%
SHY ISHARES TR 0.1%
Value $12.59M Shares 152,471 Share Price $82.57 Est. Cost/Share $82.52 Unrealized @ Report Date +0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.52M Shares 247,391 Share Price $50.61 Est. Cost/Share $50.46 Unrealized @ Report Date +0.3%
VOE VANGUARD INDEX FDS 0.1%
Value $12.25M Shares 66,493 Share Price $184.28 Est. Cost/Share $133.45 Unrealized @ Report Date +38.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $12.14M Shares 352,726 Share Price $34.41 Est. Cost/Share $30.82 Unrealized @ Report Date +11.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $12.03M Shares 105,248 Share Price $114.32 Est. Cost/Share $88.34 Unrealized @ Report Date +29.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.92M Shares 350,180 Share Price $34.05 Est. Cost/Share $31.98 Unrealized @ Report Date +6.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.87M Shares 157,752 Share Price $75.25 Est. Cost/Share $53.42 Unrealized @ Report Date +40.9%
— CALAMOS CONV OPPORTUNITIES & 0.1%
Value $11.78M Shares 1,097,250 Share Price $10.74 Est. Cost/Share $11.08 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.1%
Value $11.75M Shares 492,450 Share Price $23.87 Est. Cost/Share $23.58 Unrealized @ Report Date +1.2%
TCHP T ROWE PRICE ETF INC 0.1%
Value $11.65M Shares 263,665 Share Price $44.18 Est. Cost/Share $38.33 Unrealized @ Report Date +15.3%
ARCC ARES CAPITAL CORP 0.1%
Value $11.64M Shares 645,908 Share Price $18.02 Est. Cost/Share $14.50 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON & CO 0.1%
Value $11.62M Shares 73,877 Share Price $157.23 Est. Cost/Share $188.06 Unrealized @ Report Date -16.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.6M Shares 72,373 Share Price $160.32 Est. Cost/Share $146.37 Unrealized @ Report Date +9.5%
MS MORGAN STANLEY 0.1%
Value $11.43M Shares 69,474 Share Price $164.57 Est. Cost/Share $59.27 Unrealized @ Report Date +177.6%
VBK VANGUARD INDEX FDS 0.1%
Value $11.43M Shares 37,811 Share Price $302.25 Est. Cost/Share $262.45 Unrealized @ Report Date +15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $11.35M Shares 77,589 Share Price $146.28 Est. Cost/Share $32.51 Unrealized @ Report Date +350.0%
BLK BLACKROCK INC 0.1%
Value $11.31M Shares 11,761 Share Price $961.73 Est. Cost/Share $1013.77 Unrealized @ Report Date -5.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $11.02M Shares 36,421 Share Price $302.48 Est. Cost/Share $148.81 Unrealized @ Report Date +103.3%
MOD MODINE MFG CO 0.1%
Value $10.99M Shares 50,735 Share Price $216.71 Est. Cost/Share $47.16 Unrealized @ Report Date +359.5%
BOND PIMCO ETF TR 0.1%
Value $10.86M Shares 117,731 Share Price $92.28 Est. Cost/Share $91.26 Unrealized @ Report Date +1.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.84M Shares 150,742 Share Price $71.93 Est. Cost/Share $63.65 Unrealized @ Report Date +13.0%
PGR PROGRESSIVE CORP 0.1%
Value $10.82M Shares 54,582 Share Price $198.24 Est. Cost/Share $176.67 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.1%
Value $10.8M Shares 77,509 Share Price $139.37 Est. Cost/Share $74.44 Unrealized @ Report Date +87.2%
RKT ROCKET COS INC 0.1%
Value $10.79M Shares 756,926 Share Price $14.25 Est. Cost/Share $17.50 Unrealized @ Report Date -18.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.65M Shares 53,019 Share Price $200.82 Est. Cost/Share $165.82 Unrealized @ Report Date +21.1%
RIO RIO TINTO PLC 0.1%
Value $10.64M Shares 114,094 Share Price $93.29 Est. Cost/Share $67.34 Unrealized @ Report Date +38.5%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $10.52M Shares 400,243 Share Price $26.28 Est. Cost/Share $25.90 Unrealized @ Report Date +1.5%
VGT VANGUARD WORLD FD 0.1%
Value $10.5M Shares 15,052 Share Price $697.75 * Est. Cost/Share $41.08 Unrealized @ Report Date +112.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.43M Shares 29,054 Share Price $358.89 Est. Cost/Share $248.38 Unrealized @ Report Date +44.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $10.39M Shares 117,502 Share Price $88.46 Est. Cost/Share $72.97 Unrealized @ Report Date +21.2%
GLW CORNING INC 0.1%
Value $10.39M Shares 76,384 Share Price $135.97 Est. Cost/Share $32.45 Unrealized @ Report Date +319.1%
ETN EATON CORP PLC 0.1%
Value $10.38M Shares 29,016 Share Price $357.68 Est. Cost/Share $178.18 Unrealized @ Report Date +100.7%
ADBE ADOBE INC 0.1%
Value $10.33M Shares 42,490 Share Price $243.08 Est. Cost/Share $322.00 Unrealized @ Report Date -24.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.3M Shares 230,348 Share Price $44.71 Est. Cost/Share $22.40 Unrealized @ Report Date +99.6%
SO SOUTHERN CO 0.1%
Value $10.28M Shares 106,547 Share Price $96.52 Est. Cost/Share $56.26 Unrealized @ Report Date +71.6%
NTR NUTRIEN LTD 0.1%
Value $10.19M Shares 135,043 Share Price $75.46 Est. Cost/Share $46.79 Unrealized @ Report Date +61.3%
SLB SLB LIMITED 0.1%
Value $10.1M Shares 196,631 Share Price $51.39 Est. Cost/Share $42.45 Unrealized @ Report Date +21.1%
SNOW SNOWFLAKE INC 0.1%
Value $10.1M Shares 66,984 Share Price $150.82 Est. Cost/Share $144.87 Unrealized @ Report Date +4.1%
FXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.02M Shares 122,713 Share Price $81.63 Est. Cost/Share $57.38 Unrealized @ Report Date +42.3%
CME CME GROUP INC 0.1%
Value $10.01M Shares 33,887 Share Price $295.36 Est. Cost/Share $121.65 Unrealized @ Report Date +142.8%
ENB ENBRIDGE INC 0.1%
Value $9.98M Shares 184,328 Share Price $54.14 Est. Cost/Share $29.45 Unrealized @ Report Date +83.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.907M Shares 116,240 Share Price $85.23 Est. Cost/Share $64.23 Unrealized @ Report Date +32.7%
IBTP ISHARES TR 0.1%
Value $9.859M Shares 384,663 Share Price $25.63 Est. Cost/Share $25.44 Unrealized @ Report Date +0.7%
SLV ISHARES SILVER TR 0.1%
Value $9.802M Shares 143,852 Share Price $68.14 Est. Cost/Share $32.32 Unrealized @ Report Date +110.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $9.769M Shares 263,963 Share Price $37.01 Est. Cost/Share $39.70 Unrealized @ Report Date -6.8%
IBTM ISHARES TR 0.1%
Value $9.672M Shares 421,783 Share Price $22.93 Est. Cost/Share $22.79 Unrealized @ Report Date +0.6%
CCB COASTAL FINL CORP WA 0.1%
Value $9.554M Shares 125,539 Share Price $76.10 Est. Cost/Share $105.99 Unrealized @ Report Date -28.2%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $9.529M Shares 256,168 Share Price $37.20 Est. Cost/Share $34.97 Unrealized @ Report Date +6.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.446M Shares 95,361 Share Price $99.05 Est. Cost/Share $75.40 Unrealized @ Report Date +31.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $9.382M Shares 121,563 Share Price $77.18 Est. Cost/Share $77.87 Unrealized @ Report Date -0.9%
DGRO ISHARES TR 0.1%
Value $9.367M Shares 133,476 Share Price $70.18 Est. Cost/Share $51.43 Unrealized @ Report Date +36.5%
OEF ISHARES TR 0.1%
Value $9.361M Shares 29,431 Share Price $318.07 Est. Cost/Share $151.44 Unrealized @ Report Date +110.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.235M Shares 56,455 Share Price $163.58 Est. Cost/Share $147.08 Unrealized @ Report Date +11.2%
DEM WISDOMTREE TR 0.1%
Value $9.233M Shares 185,817 Share Price $49.69 Est. Cost/Share $41.65 Unrealized @ Report Date +19.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.21M Shares 45,276 Share Price $203.43 Est. Cost/Share $116.33 Unrealized @ Report Date +74.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.179M Shares 95,150 Share Price $96.47 Est. Cost/Share $90.39 Unrealized @ Report Date +6.7%
IVW ISHARES TR 0.1%
Value $9.174M Shares 81,105 Share Price $113.11 Est. Cost/Share $65.21 Unrealized @ Report Date +73.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $9.138M Shares 19,728 Share Price $463.19 Est. Cost/Share $369.99 Unrealized @ Report Date +25.2%
NKE NIKE INC 0.1%
Value $9.063M Shares 171,585 Share Price $52.82 Est. Cost/Share $78.16 Unrealized @ Report Date -32.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.978M Shares 150,181 Share Price $59.78 Est. Cost/Share $59.72 Unrealized @ Report Date +0.1%
TTE TOTALENERGIES SE 0.1%
Value $8.918M Shares 98,020 Share Price $90.98 Est. Cost/Share $65.40 Unrealized @ Report Date +39.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.852M Shares 177,725 Share Price $49.81 Est. Cost/Share $50.39 Unrealized @ Report Date -1.1%
MPC MARATHON PETE CORP 0.1%
Value $8.801M Shares 36,041 Share Price $244.18 Est. Cost/Share $114.02 Unrealized @ Report Date +114.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.732M Shares 18,942 Share Price $460.99 Est. Cost/Share $370.91 Unrealized @ Report Date +24.3%
CPAY CORPAY INC 0.1%
Value $8.659M Shares 29,758 Share Price $290.99 Est. Cost/Share $348.75 Unrealized @ Report Date -16.6%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.623M Shares 153,463 Share Price $56.19 Est. Cost/Share $50.65 Unrealized @ Report Date +10.9%
ENSG ENSIGN GROUP INC 0.1%
Value $8.539M Shares 42,377 Share Price $201.50 Est. Cost/Share $23.31 Unrealized @ Report Date +764.4%
MTUM ISHARES TR 0.1%
Value $8.505M Shares 35,437 Share Price $239.99 Est. Cost/Share $204.10 Unrealized @ Report Date +17.6%
INTC INTEL CORP 0.1%
Value $8.477M Shares 192,097 Share Price $44.13 Est. Cost/Share $31.97 Unrealized @ Report Date +38.0%
ABNB AIRBNB INC 0.1%
Value $8.407M Shares 66,578 Share Price $126.28 Est. Cost/Share $143.13 Unrealized @ Report Date -11.8%
TTAN SERVICETITAN INC 0.1%
Value $8.401M Shares 132,390 Share Price $63.46 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.382M Shares 92,985 Share Price $90.14 Est. Cost/Share $90.16 Unrealized @ Report Date -0.0%
SMH VANECK ETF TRUST 0.1%
Value $8.379M Shares 21,854 Share Price $383.40 Est. Cost/Share $218.91 Unrealized @ Report Date +75.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.35M Shares 133,216 Share Price $62.68 Est. Cost/Share $57.04 Unrealized @ Report Date +9.9%
TJX TJX COS INC NEW 0.1%
Value $8.317M Shares 52,077 Share Price $159.70 Est. Cost/Share $69.89 Unrealized @ Report Date +128.5%
CCJ CAMECO CORP 0.0%
Value $8.241M Shares 75,880 Share Price $108.61 Est. Cost/Share $41.32 Unrealized @ Report Date +162.8%
IDV ISHARES TR 0.0%
Value $8.137M Shares 191,182 Share Price $42.56 Est. Cost/Share $31.41 Unrealized @ Report Date +35.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.02M Shares 34,383 Share Price $233.26 Est. Cost/Share $213.15 Unrealized @ Report Date +9.4%
ADI ANALOG DEVICES INC 0.0%
Value $8.007M Shares 25,169 Share Price $318.15 Est. Cost/Share $219.07 Unrealized @ Report Date +45.2%
IEFA ISHARES TR 0.0%
Value $7.921M Shares 87,493 Share Price $90.53 Est. Cost/Share $73.59 Unrealized @ Report Date +23.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.909M Shares 13,435 Share Price $588.69 Est. Cost/Share $343.28 Unrealized @ Report Date +71.5%
IBTJ ISHARES TR 0.0%
Value $7.851M Shares 359,420 Share Price $21.84 Est. Cost/Share $21.57 Unrealized @ Report Date +1.3%
NOBL PROSHARES TR 0.0%
Value $7.843M Shares 73,986 Share Price $106.01 Est. Cost/Share $78.69 Unrealized @ Report Date +34.7%
— SOURCE CAPITAL 0.0%
Value $7.842M Shares 169,289 Share Price $46.32 Est. Cost/Share $41.51 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $7.797M Shares 68,750 Share Price $113.41 Est. Cost/Share $57.70 Unrealized @ Report Date +96.5%
GVAL CAMBRIA ETF TR 0.0%
Value $7.764M Shares 234,069 Share Price $33.17 Est. Cost/Share $31.82 Unrealized @ Report Date +4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.761M Shares 211,016 Share Price $36.78 Est. Cost/Share $53.01 Unrealized @ Report Date -30.6%
AGX ARGAN INC 0.0%
Value $7.694M Shares 14,126 Share Price $544.65 Est. Cost/Share $78.01 Unrealized @ Report Date +598.1%
IGE ISHARES TR 0.0%
Value $7.69M Shares 122,173 Share Price $62.94 Est. Cost/Share $28.37 Unrealized @ Report Date +121.9%
AZO AUTOZONE INC 0.0%
Value $7.674M Shares 2,272 Share Price $3377.78 Est. Cost/Share $3184.29 Unrealized @ Report Date +6.1%
ET ENERGY TRANSFER L P 0.0%
Value $7.664M Shares 397,089 Share Price $19.30 Est. Cost/Share $14.93 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $7.603M Shares 111,307 Share Price $68.31 Est. Cost/Share $67.13 Unrealized @ Report Date +1.8%
ASML ASML HLDG NV 0.0%
Value $7.567M Shares 5,729 Share Price $1320.91 Est. Cost/Share $630.46 Unrealized @ Report Date +109.5%
IMOM EA SERIES TRUST 0.0%
Value $7.552M Shares 189,618 Share Price $39.83 Est. Cost/Share $39.04 Unrealized @ Report Date +2.0%
AWR AMER STATES WTR CO 0.0%
Value $7.5M Shares 99,178 Share Price $75.62 Est. Cost/Share $49.99 Unrealized @ Report Date +51.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.487M Shares 137,242 Share Price $54.55 Est. Cost/Share $35.44 Unrealized @ Report Date +53.9%
AFL AFLAC INC 0.0%
Value $7.472M Shares 68,109 Share Price $109.71 Est. Cost/Share $83.82 Unrealized @ Report Date +30.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.438M Shares 121,297 Share Price $61.32 Est. Cost/Share $56.94 Unrealized @ Report Date +7.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.411M Shares 181,505 Share Price $40.83 Est. Cost/Share $41.94 Unrealized @ Report Date -2.6%
IEMG ISHARES INC 0.0%
Value $7.383M Shares 105,852 Share Price $69.75 Est. Cost/Share $63.56 Unrealized @ Report Date +9.7%
BBLU EA SERIES TRUST 0.0%
Value $7.379M Shares 499,940 Share Price $14.76 Est. Cost/Share $15.10 Unrealized @ Report Date -2.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.346M Shares 36,189 Share Price $202.98 Est. Cost/Share $107.37 Unrealized @ Report Date +89.0%
CRM SALESFORCE INC 0.0%
Value $7.297M Shares 39,088 Share Price $186.67 Est. Cost/Share $209.84 Unrealized @ Report Date -11.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.177M Shares 117,554 Share Price $61.05 Est. Cost/Share $46.53 Unrealized @ Report Date +31.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $7.151M Shares 142,683 Share Price $50.12 Est. Cost/Share $53.30 Unrealized @ Report Date -6.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $7.107M Shares 140,058 Share Price $50.74 Est. Cost/Share $24.29 Unrealized @ Report Date +108.9%
PFF ISHARES TR 0.0%
Value $7.046M Shares 232,378 Share Price $30.32 Est. Cost/Share $33.26 Unrealized @ Report Date -8.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.94M Shares 124,994 Share Price $55.52 Est. Cost/Share $54.74 Unrealized @ Report Date +1.4%
BOXX EA SERIES TRUST 0.0%
Value $6.932M Shares 59,606 Share Price $116.29 Est. Cost/Share $108.01 Unrealized @ Report Date +7.7%
IBTI ISHARES TR 0.0%
Value $6.9M Shares 309,673 Share Price $22.28 Est. Cost/Share $22.03 Unrealized @ Report Date +1.2%
VHT VANGUARD WORLD FD 0.0%
Value $6.892M Shares 25,308 Share Price $272.34 Est. Cost/Share $198.07 Unrealized @ Report Date +37.5%
SPSM SPDR SERIES TRUST 0.0%
Value $6.867M Shares 142,110 Share Price $48.32 Est. Cost/Share $38.98 Unrealized @ Report Date +24.0%
CTRA COTERRA ENERGY INC 0.0%
Value $6.828M Shares 194,310 Share Price $35.14 Est. Cost/Share $24.45 Unrealized @ Report Date +43.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.804M Shares 51,908 Share Price $131.08 Est. Cost/Share $83.06 Unrealized @ Report Date +57.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $6.672M Shares 181,950 Share Price $36.67 Est. Cost/Share $30.93 Unrealized @ Report Date +18.6%
WMB WILLIAMS COS INC 0.0%
Value $6.655M Shares 91,435 Share Price $72.78 Est. Cost/Share $28.71 Unrealized @ Report Date +153.5%
PATH UIPATH INC 0.0%
Value $6.625M Shares 596,888 Share Price $11.10 Est. Cost/Share $15.01 Unrealized @ Report Date -26.1%
TMUS T-MOBILE US INC 0.0%
Value $6.6M Shares 31,424 Share Price $210.03 Est. Cost/Share $173.81 Unrealized @ Report Date +20.8%
IEF ISHARES TR 0.0%
Value $6.57M Shares 68,836 Share Price $95.44 Est. Cost/Share $96.06 Unrealized @ Report Date -0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.535M Shares 68,076 Share Price $95.99 Est. Cost/Share $74.56 Unrealized @ Report Date +28.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.532M Shares 33,023 Share Price $197.79 Est. Cost/Share $121.23 Unrealized @ Report Date +63.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $6.498M Shares 81,889 Share Price $79.35 Est. Cost/Share $83.11 Unrealized @ Report Date -4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.486M Shares 45,281 Share Price $143.23 Est. Cost/Share $74.50 Unrealized @ Report Date +92.2%
USFR WISDOMTREE TR 0.0%
Value $6.485M Shares 128,831 Share Price $50.34 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $6.456M Shares 130,014 Share Price $49.66 Est. Cost/Share $50.72 Unrealized @ Report Date -2.1%
EEM ISHARES TR 0.0%
Value $6.448M Shares 113,542 Share Price $56.79 Est. Cost/Share $50.27 Unrealized @ Report Date +13.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.447M Shares 13,295 Share Price $484.91 Est. Cost/Share $304.65 Unrealized @ Report Date +59.2%
SHV ISHARES TR 0.0%
Value $6.403M Shares 57,999 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
SMLF ISHARES TR 0.0%
Value $6.383M Shares 84,557 Share Price $75.49 Est. Cost/Share $60.51 Unrealized @ Report Date +24.8%
D DOMINION ENERGY INC 0.0%
Value $6.382M Shares 103,237 Share Price $61.82 Est. Cost/Share $54.82 Unrealized @ Report Date +12.8%
TRGP TARGA RES CORP 0.0%
Value $6.375M Shares 25,427 Share Price $250.73 Est. Cost/Share $157.89 Unrealized @ Report Date +58.8%
IAU ISHARES GOLD TR 0.0%
Value $6.366M Shares 72,213 Share Price $88.16 Est. Cost/Share $51.60 Unrealized @ Report Date +70.9%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.349M Shares 39,964 Share Price $158.87 Est. Cost/Share $49.47 Unrealized @ Report Date +221.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.347M Shares 80,062 Share Price $79.27 Est. Cost/Share $80.60 Unrealized @ Report Date -1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.272M Shares 21,853 Share Price $287.01 Est. Cost/Share $172.17 Unrealized @ Report Date +66.7%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $6.267M Shares 180,028 Share Price $34.81 Est. Cost/Share $36.06 Unrealized @ Report Date -3.5%
DON WISDOMTREE TR 0.0%
Value $6.235M Shares 118,673 Share Price $52.54 Est. Cost/Share $38.08 Unrealized @ Report Date +38.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6.212M Shares 129,272 Share Price $48.05 Est. Cost/Share $52.68 Unrealized @ Report Date -8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.127M Shares 32,846 Share Price $186.53 Est. Cost/Share $96.52 Unrealized @ Report Date +90.6%
GRMN GARMIN LTD 0.0%
Value $6.111M Shares 26,340 Share Price $232.01 Est. Cost/Share $101.73 Unrealized @ Report Date +128.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $6.054M Shares 161,707 Share Price $37.44 Est. Cost/Share $29.36 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.032M Shares 65,344 Share Price $92.31 Est. Cost/Share $89.62 Unrealized @ Report Date +3.0%
JBL JABIL INC 0.0%
Value $6.03M Shares 22,701 Share Price $265.63 Est. Cost/Share $95.72 Unrealized @ Report Date +177.5%
CLS CELESTICA INC 0.0%
Value $5.969M Shares 21,189 Share Price $281.68 Est. Cost/Share $85.27 Unrealized @ Report Date +230.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.968M Shares 120,887 Share Price $49.37 Est. Cost/Share $35.30 Unrealized @ Report Date +39.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.919M Shares 105,123 Share Price $56.31 Est. Cost/Share $25.80 Unrealized @ Report Date +118.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $5.908M Shares 130,945 Share Price $45.12 Est. Cost/Share $31.42 Unrealized @ Report Date +43.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.906M Shares 32,773 Share Price $180.21 * Est. Cost/Share $112.94 Unrealized @ Report Date +37.3%
ALC ALCON AG 0.0%
Value $5.871M Shares 77,915 Share Price $75.35 Est. Cost/Share $67.73 Unrealized @ Report Date +11.3%
KLAC KLA CORP 0.0%
Value $5.856M Shares 3,977 Share Price $1472.52 Est. Cost/Share $409.16 Unrealized @ Report Date +259.9%
INTU INTUIT 0.0%
Value $5.844M Shares 13,516 Share Price $432.40 Est. Cost/Share $484.24 Unrealized @ Report Date -10.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $5.843M Shares 144,133 Share Price $40.54 Est. Cost/Share $32.56 Unrealized @ Report Date +24.5%
OSK OSHKOSH CORP 0.0%
Value $5.822M Shares 39,549 Share Price $147.21 Est. Cost/Share $126.99 Unrealized @ Report Date +15.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.818M Shares 37,747 Share Price $154.14 Est. Cost/Share $62.62 Unrealized @ Report Date +146.2%
AMP AMERIPRISE FINL INC 0.0%
Value $5.783M Shares 13,013 Share Price $444.41 Est. Cost/Share $407.55 Unrealized @ Report Date +9.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.746M Shares 48,158 Share Price $119.31 Est. Cost/Share $71.34 Unrealized @ Report Date +67.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.69M Shares 44,370 Share Price $128.25 Est. Cost/Share $90.60 Unrealized @ Report Date +41.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.675M Shares 206,905 Share Price $27.43 Est. Cost/Share $22.94 Unrealized @ Report Date +19.6%
AIQ GLOBAL X FDS 0.0%
Value $5.672M Shares 121,544 Share Price $46.67 Est. Cost/Share $36.11 Unrealized @ Report Date +29.2%
MOAT VANECK ETF TRUST 0.0%
Value $5.648M Shares 58,407 Share Price $96.70 Est. Cost/Share $79.61 Unrealized @ Report Date +21.5%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.639M Shares 251,057 Share Price $22.46 Est. Cost/Share $19.28 Unrealized @ Report Date +16.5%
GSK GSK PLC 0.0%
Value $5.612M Shares 101,686 Share Price $55.19 Est. Cost/Share $41.28 Unrealized @ Report Date +33.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $5.597M Shares 155,636 Share Price $35.96 Est. Cost/Share $33.04 Unrealized @ Report Date +8.8%
CMCSA COMCAST CORP NEW 0.0%
Value $5.592M Shares 194,759 Share Price $28.71 Est. Cost/Share $34.01 Unrealized @ Report Date -15.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.526M Shares 55,162 Share Price $100.17 Est. Cost/Share $81.65 Unrealized @ Report Date +22.7%
WY WEYERHAEUSER CO 0.0%
Value $5.522M Shares 226,049 Share Price $24.43 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.511M Shares 35,038 Share Price $157.28 Est. Cost/Share $122.61 Unrealized @ Report Date +28.3%
HACK AMPLIFY ETF TR 0.0%
Value $5.503M Shares 73,286 Share Price $75.09 Est. Cost/Share $75.05 Unrealized @ Report Date +0.1%
GDX VANECK ETF TRUST 0.0%
Value $5.471M Shares 59,617 Share Price $91.77 Est. Cost/Share $42.78 Unrealized @ Report Date +114.5%
MELI MERCADOLIBRE INC 0.0%
Value $5.443M Shares 3,148 Share Price $1729.02 Est. Cost/Share $1344.78 Unrealized @ Report Date +28.6%
WAT WATERS CORP 0.0%
Value $5.346M Shares 17,953 Share Price $297.80 Est. Cost/Share $308.13 Unrealized @ Report Date -3.4%
ZROZ PIMCO ETF TR 0.0%
Value $5.334M Shares 83,324 Share Price $64.01 Est. Cost/Share $66.26 Unrealized @ Report Date -3.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5.329M Shares 52,380 Share Price $101.74 Est. Cost/Share $88.36 Unrealized @ Report Date +15.1%
ESGV VANGUARD WORLD FD 0.0%
Value $5.3M Shares 47,207 Share Price $112.27 Est. Cost/Share $65.04 Unrealized @ Report Date +72.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5.29M Shares 184,258 Share Price $28.71 Est. Cost/Share $25.49 Unrealized @ Report Date +12.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.284M Shares 49,097 Share Price $107.62 Est. Cost/Share $92.73 Unrealized @ Report Date +16.1%
SUSA ISHARES TR 0.0%
Value $5.276M Shares 39,936 Share Price $132.10 Est. Cost/Share $85.09 Unrealized @ Report Date +55.2%
IUSG ISHARES TR 0.0%
Value $5.252M Shares 33,861 Share Price $155.11 Est. Cost/Share $103.38 Unrealized @ Report Date +50.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.235M Shares 22,674 Share Price $230.89 Est. Cost/Share $143.36 Unrealized @ Report Date +61.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $5.232M Shares 154,687 Share Price $33.82 Est. Cost/Share $31.20 Unrealized @ Report Date +8.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.174M Shares 115,835 Share Price $44.67 Est. Cost/Share $39.27 Unrealized @ Report Date +13.7%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.162M Shares 246,440 Share Price $20.94 Est. Cost/Share $18.33 Unrealized @ Report Date +14.3%
F FORD MTR CO 0.0%
Value $5.146M Shares 445,895 Share Price $11.54 Est. Cost/Share $11.40 Unrealized @ Report Date +1.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5.064M Shares 467,588 Share Price $10.83 Est. Cost/Share $12.61 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $5.026M Shares 18,842 Share Price $266.76 Est. Cost/Share $228.47 Unrealized @ Report Date +16.8%
AMRZ AMRIZE LTD 0.0%
Value $5.024M Shares 89,681 Share Price $56.02 Est. Cost/Share $55.00 Unrealized @ Report Date +1.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $5.005M Shares 139,407 Share Price $35.90 Est. Cost/Share $31.91 Unrealized @ Report Date +12.5%
IVZ INVESCO LTD 0.0%
Value $4.975M Shares 204,797 Share Price $24.29 Est. Cost/Share $16.55 Unrealized @ Report Date +46.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.973M Shares 235,148 Share Price $21.15 Est. Cost/Share $17.77 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $4.956M Shares 18,575 Share Price $266.81 Est. Cost/Share $224.83 Unrealized @ Report Date +18.7%
COIN COINBASE GLOBAL INC 0.0%
Value $4.929M Shares 28,230 Share Price $174.61 Est. Cost/Share $213.83 Unrealized @ Report Date -18.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.921M Shares 137,856 Share Price $35.70 Est. Cost/Share $34.26 Unrealized @ Report Date +4.2%
GVA GRANITE CONSTR INC 0.0%
Value $4.914M Shares 40,988 Share Price $119.88 Est. Cost/Share $48.02 Unrealized @ Report Date +149.6%
CASY CASEYS GEN STORES INC 0.0%
Value $4.863M Shares 6,681 Share Price $727.91 Est. Cost/Share $369.18 Unrealized @ Report Date +97.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.854M Shares 45,992 Share Price $105.55 Est. Cost/Share $105.60 Unrealized @ Report Date -0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.84M Shares 16,648 Share Price $290.70 Est. Cost/Share $321.27 Unrealized @ Report Date -9.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $4.832M Shares 64,707 Share Price $74.67 Est. Cost/Share $55.17 Unrealized @ Report Date +35.4%
MODL VICTORY PORTFOLIOS II 0.0%
Value $4.829M Shares 108,045 Share Price $44.69 Est. Cost/Share $40.33 Unrealized @ Report Date +10.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.803M Shares 30,246 Share Price $158.81 Est. Cost/Share $80.57 Unrealized @ Report Date +97.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.777M Shares 323,397 Share Price $14.77 Est. Cost/Share $16.85 Unrealized @ Report Date -12.4%
PPG PPG INDS INC 0.0%
Value $4.757M Shares 44,507 Share Price $106.88 Est. Cost/Share $111.04 Unrealized @ Report Date -3.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.741M Shares 104,820 Share Price $45.23 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%
HRI HERC HLDGS INC 0.0%
Value $4.694M Shares 47,148 Share Price $99.55 Est. Cost/Share $126.11 Unrealized @ Report Date -21.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.687M Shares 70,106 Share Price $66.86 Est. Cost/Share $65.80 Unrealized @ Report Date +1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.686M Shares 68,884 Share Price $68.02 Est. Cost/Share $24.28 Unrealized @ Report Date +180.2%
DVY ISHARES TR 0.0%
Value $4.68M Shares 30,911 Share Price $151.41 Est. Cost/Share $117.00 Unrealized @ Report Date +29.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.676M Shares 92,927 Share Price $50.32 Est. Cost/Share $40.19 Unrealized @ Report Date +25.2%
BP BP PLC 0.0%
Value $4.649M Shares 98,918 Share Price $47.00 Est. Cost/Share $32.53 Unrealized @ Report Date +44.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.639M Shares 16,612 Share Price $279.26 Est. Cost/Share $214.74 Unrealized @ Report Date +30.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.63M Shares 119,153 Share Price $38.86 Est. Cost/Share $27.06 Unrealized @ Report Date +43.6%
CXT CRANE NXT CO 0.0%
Value $4.625M Shares 113,948 Share Price $40.59 Est. Cost/Share $52.74 Unrealized @ Report Date -23.0%
PAVE GLOBAL X FDS 0.0%
Value $4.623M Shares 90,990 Share Price $50.81 Est. Cost/Share $41.52 Unrealized @ Report Date +22.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.622M Shares 100,722 Share Price $45.89 Est. Cost/Share $40.19 Unrealized @ Report Date +14.2%
XSOE WISDOMTREE TR 0.0%
Value $4.62M Shares 115,199 Share Price $40.10 Est. Cost/Share $31.62 Unrealized @ Report Date +26.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.595M Shares 105,236 Share Price $43.66 Est. Cost/Share $27.52 Unrealized @ Report Date +58.6%
TIP ISHARES TR 0.0%
Value $4.569M Shares 41,402 Share Price $110.36 Est. Cost/Share $119.56 Unrealized @ Report Date -7.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.537M Shares 17,431 Share Price $260.30 Est. Cost/Share $127.53 Unrealized @ Report Date +104.1%
SIL GLOBAL X FDS 0.0%
Value $4.514M Shares 50,113 Share Price $90.08 Est. Cost/Share $40.38 Unrealized @ Report Date +123.1%
EIX EDISON INTL 0.0%
Value $4.507M Shares 61,590 Share Price $73.18 Est. Cost/Share $54.03 Unrealized @ Report Date +35.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4.506M Shares 15,510 Share Price $290.50 Est. Cost/Share $250.17 Unrealized @ Report Date +16.1%
ITA ISHARES TR 0.0%
Value $4.468M Shares 20,424 Share Price $218.76 Est. Cost/Share $187.28 Unrealized @ Report Date +16.8%
EFV ISHARES TR 0.0%
Value $4.462M Shares 60,013 Share Price $74.35 Est. Cost/Share $69.96 Unrealized @ Report Date +6.3%
KORP AMERICAN CENTY ETF TR 0.0%
Value $4.458M Shares 95,652 Share Price $46.61 Est. Cost/Share $45.29 Unrealized @ Report Date +2.9%
URA GLOBAL X FDS 0.0%
Value $4.453M Shares 91,945 Share Price $48.43 Est. Cost/Share $48.06 Unrealized @ Report Date +0.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.424M Shares 27,355 Share Price $161.73 Est. Cost/Share $134.10 Unrealized @ Report Date +20.6%
AZN ASTRAZENECA PLC 0.0%
Value $4.422M Shares 22,421 Share Price $197.23 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.411M Shares 6,466 Share Price $682.25 Est. Cost/Share $373.77 Unrealized @ Report Date +82.5%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $4.407M Shares 325,719 Share Price $13.53 Est. Cost/Share $14.62 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $4.401M Shares 107,843 Share Price $40.81 Est. Cost/Share $28.78 Unrealized @ Report Date +41.8%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.401M Shares 153,075 Share Price $28.75 Est. Cost/Share $26.89 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP 0.0%
Value $4.396M Shares 5,080 Share Price $865.45 Est. Cost/Share $384.13 Unrealized @ Report Date +125.3%
DHR DANAHER CORP DEL 0.0%
Value $4.394M Shares 23,176 Share Price $189.60 Est. Cost/Share $172.40 Unrealized @ Report Date +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.392M Shares 29,281 Share Price $150.00 Est. Cost/Share $197.33 Unrealized @ Report Date -24.0%
TXN TEXAS INSTRS INC 0.0%
Value $4.385M Shares 22,584 Share Price $194.15 Est. Cost/Share $79.26 Unrealized @ Report Date +144.9%
APG API GROUP CORP 0.0%
Value $4.357M Shares 107,519 Share Price $40.52 Est. Cost/Share $19.73 Unrealized @ Report Date +105.4%
CTVA CORTEVA INC 0.0%
Value $4.347M Shares 51,923 Share Price $83.71 Est. Cost/Share $42.10 Unrealized @ Report Date +98.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.336M Shares 74,155 Share Price $58.47 Est. Cost/Share $44.73 Unrealized @ Report Date +30.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.326M Shares 10,186 Share Price $424.69 Est. Cost/Share $248.83 Unrealized @ Report Date +70.7%
INDA ISHARES TR 0.0%
Value $4.284M Shares 91,467 Share Price $46.84 Est. Cost/Share $47.04 Unrealized @ Report Date -0.4%
IBRX IMMUNITYBIO INC 0.0%
Value $4.281M Shares 558,209 Share Price $7.67 Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.253M Shares 267,848 Share Price $15.88 Est. Cost/Share $17.22 Unrealized @ Report Date -7.8%
IWD ISHARES TR 0.0%
Value $4.252M Shares 19,898 Share Price $213.68 Est. Cost/Share $160.96 Unrealized @ Report Date +32.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.247M Shares 174,110 Share Price $24.39 Est. Cost/Share $21.42 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.223M Shares 52,422 Share Price $80.56 Est. Cost/Share $60.49 Unrealized @ Report Date +33.2%
IBIK ISHARES TR 0.0%
Value $4.208M Shares 163,436 Share Price $25.75 Est. Cost/Share $25.56 Unrealized @ Report Date +0.7%
SPYD SPDR SERIES TRUST 0.0%
Value $4.19M Shares 92,056 Share Price $45.52 Est. Cost/Share $41.82 Unrealized @ Report Date +8.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.177M Shares 19,984 Share Price $209.02 Est. Cost/Share $147.07 Unrealized @ Report Date +42.1%
— ENERGY TRANSFER L P 0.0%
Value $4.17M Shares 360,426 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $4.165M Shares 236,254 Share Price $17.63 Est. Cost/Share $18.78 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.155M Shares 156,144 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
AEE AMEREN CORP 0.0%
Value $4.139M Shares 37,651 Share Price $109.92 Est. Cost/Share $67.14 Unrealized @ Report Date +63.7%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.12M Shares 54,059 Share Price $76.21 Est. Cost/Share $74.44 Unrealized @ Report Date +2.4%
IBTH ISHARES TR 0.0%
Value $4.115M Shares 183,480 Share Price $22.43 Est. Cost/Share $22.31 Unrealized @ Report Date +0.5%
XAR SPDR SERIES TRUST 0.0%
Value $4.071M Shares 16,027 Share Price $253.99 Est. Cost/Share $132.24 Unrealized @ Report Date +92.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.055M Shares 360,807 Share Price $11.24 Est. Cost/Share $10.07 Unrealized @ Report Date +11.7%
YUM YUM BRANDS INC 0.0%
Value $4.054M Shares 26,076 Share Price $155.48 Est. Cost/Share $60.59 Unrealized @ Report Date +156.6%
CLIP GLOBAL X FDS 0.0%
Value $4.046M Shares 40,318 Share Price $100.36 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.036M Shares 113,876 Share Price $35.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.011M Shares 5,505 Share Price $728.61 Est. Cost/Share $310.81 Unrealized @ Report Date +134.4%
IBIG ISHARES TR 0.0%
Value $3.988M Shares 151,874 Share Price $26.26 Est. Cost/Share $26.22 Unrealized @ Report Date +0.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.979M Shares 314,297 Share Price $12.66 Est. Cost/Share $11.82 Unrealized @ Report Date +7.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.973M Shares 155,502 Share Price $25.55 Est. Cost/Share $24.24 Unrealized @ Report Date +5.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.97M Shares 14,655 Share Price $270.90 * Est. Cost/Share $266.26 Unrealized @ Report Date -2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.959M Shares 51,364 Share Price $77.08 Est. Cost/Share $86.65 Unrealized @ Report Date -11.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.948M Shares 42,305 Share Price $93.32 Est. Cost/Share $37.80 Unrealized @ Report Date +146.9%
IRM IRON MTN INC DEL 0.0%
Value $3.931M Shares 38,481 Share Price $102.14 * Est. Cost/Share $52.98 Unrealized @ Report Date +57.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.923M Shares 47,403 Share Price $82.75 Est. Cost/Share $81.88 Unrealized @ Report Date +1.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $3.9M Shares 234,911 Share Price $16.60 Est. Cost/Share $14.55 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $3.892M Shares 21,454 Share Price $181.42 Est. Cost/Share $155.13 Unrealized @ Report Date +16.9%
SGDM SPROTT ETF TRUST 0.0%
Value $3.888M Shares 51,504 Share Price $75.49 Est. Cost/Share $57.64 Unrealized @ Report Date +31.0%
JNK SPDR SERIES TRUST 0.0%
Value $3.873M Shares 40,456 Share Price $95.72 Est. Cost/Share $102.03 Unrealized @ Report Date -6.2%
— BLACKROCK CR ALLOCATION 0.0%
Value $3.868M Shares 382,991 Share Price $10.10 Est. Cost/Share $10.31 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.867M Shares 34,907 Share Price $110.78 Est. Cost/Share $73.17 Unrealized @ Report Date +51.4%
MSTR STRATEGY INC 0.0%
Value $3.86M Shares 30,929 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
COPX GLOBAL X FDS 0.0%
Value $3.849M Shares 50,409 Share Price $76.35 Est. Cost/Share $70.84 Unrealized @ Report Date +7.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.844M Shares 44,810 Share Price $85.78 Est. Cost/Share $35.03 Unrealized @ Report Date +144.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.838M Shares 22,305 Share Price $172.06 Est. Cost/Share $92.66 Unrealized @ Report Date +83.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.812M Shares 139,988 Share Price $27.23 Est. Cost/Share $27.52 Unrealized @ Report Date -1.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.807M Shares 75,957 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date -0.3%
IQV IQVIA HLDGS INC 0.0%
Value $3.796M Shares 22,261 Share Price $170.54 Est. Cost/Share $200.34 Unrealized @ Report Date -14.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.777M Shares 77,532 Share Price $48.71 Est. Cost/Share $51.75 Unrealized @ Report Date -5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.759M Shares 32,467 Share Price $115.77 Est. Cost/Share $89.70 Unrealized @ Report Date +29.1%
DBEF DBX ETF TR 0.0%
Value $3.756M Shares 76,030 Share Price $49.40 Est. Cost/Share $37.20 Unrealized @ Report Date +32.8%
SRE SEMPRA 0.0%
Value $3.741M Shares 38,499 Share Price $97.17 Est. Cost/Share $63.39 Unrealized @ Report Date +53.3%
SDY SPDR SERIES TRUST 0.0%
Value $3.738M Shares 25,610 Share Price $145.94 Est. Cost/Share $127.59 Unrealized @ Report Date +14.4%
HDV ISHARES TR 0.0%
Value $3.718M Shares 27,391 Share Price $135.72 * Est. Cost/Share $19.32 Unrealized @ Report Date +40.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.687M Shares 200,594 Share Price $18.38 Est. Cost/Share $20.87 Unrealized @ Report Date -11.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.686M Shares 7,767 Share Price $474.56 Est. Cost/Share $258.76 Unrealized @ Report Date +83.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3.67M Shares 278,650 Share Price $13.17 Est. Cost/Share $11.09 Unrealized @ Report Date +18.7%
ALL ALLSTATE CORP 0.0%
Value $3.669M Shares 17,693 Share Price $207.35 Est. Cost/Share $153.12 Unrealized @ Report Date +35.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.665M Shares 206,493 Share Price $17.75 Est. Cost/Share $18.06 Unrealized @ Report Date -1.7%
RDNT RADNET INC 0.0%
Value $3.665M Shares 65,575 Share Price $55.89 Est. Cost/Share $64.93 Unrealized @ Report Date -13.9%
SLYG SPDR SERIES TRUST 0.0%
Value $3.648M Shares 37,756 Share Price $96.62 Est. Cost/Share $82.95 Unrealized @ Report Date +16.5%
STPZ PIMCO ETF TR 0.0%
Value $3.63M Shares 67,081 Share Price $54.11 Est. Cost/Share $53.68 Unrealized @ Report Date +0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.602M Shares 10,038 Share Price $358.80 Est. Cost/Share $400.22 Unrealized @ Report Date -10.4%
AA ALCOA CORP 0.0%
Value $3.601M Shares 54,282 Share Price $66.33 Est. Cost/Share $53.86 Unrealized @ Report Date +23.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3.596M Shares 12,673 Share Price $283.77 Est. Cost/Share $167.56 Unrealized @ Report Date +69.3%
FISV FISERV INC 0.0%
Value $3.59M Shares 64,339 Share Price $55.80 Est. Cost/Share $97.89 Unrealized @ Report Date -43.0%
WSO WATSCO INC 0.0%
Value $3.572M Shares 9,819 Share Price $363.79 Est. Cost/Share $332.98 Unrealized @ Report Date +9.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.57M Shares 61,941 Share Price $57.64 Est. Cost/Share $51.34 Unrealized @ Report Date +12.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.569M Shares 37,875 Share Price $94.24 Est. Cost/Share $91.92 Unrealized @ Report Date +2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.567M Shares 15,477 Share Price $230.47 Est. Cost/Share $44.64 Unrealized @ Report Date +416.3%
ROL ROLLINS INC 0.0%
Value $3.551M Shares 66,481 Share Price $53.41 Est. Cost/Share $48.56 Unrealized @ Report Date +10.0%
OPPJ WISDOMTREE TR 0.0%
Value $3.546M Shares 65,230 Share Price $54.36 Est. Cost/Share $35.29 Unrealized @ Report Date +54.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.518M Shares 12,060 Share Price $291.70 Est. Cost/Share $108.18 Unrealized @ Report Date +169.6%
FLOT ISHARES TR 0.0%
Value $3.515M Shares 68,988 Share Price $50.95 Est. Cost/Share $50.83 Unrealized @ Report Date +0.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.509M Shares 78,253 Share Price $44.84 Est. Cost/Share $25.79 Unrealized @ Report Date +73.9%
NUE NUCOR CORP 0.0%
Value $3.506M Shares 20,736 Share Price $169.10 Est. Cost/Share $102.17 Unrealized @ Report Date +65.5%
ANET ARISTA NETWORKS INC 0.0%
Value $3.496M Shares 28,473 Share Price $122.78 Est. Cost/Share $113.63 Unrealized @ Report Date +8.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.467M Shares 14,590 Share Price $237.62 Est. Cost/Share $193.61 Unrealized @ Report Date +22.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.455M Shares 37,408 Share Price $92.35 Est. Cost/Share $56.09 Unrealized @ Report Date +64.6%
DDWM WISDOMTREE TR 0.0%
Value $3.445M Shares 78,092 Share Price $44.11 Est. Cost/Share $39.05 Unrealized @ Report Date +13.0%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $3.43M Shares 87,345 Share Price $39.27 Est. Cost/Share $34.28 Unrealized @ Report Date +14.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.428M Shares 130,192 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
CBRE CBRE GROUP INC 0.0%
Value $3.421M Shares 25,251 Share Price $135.46 Est. Cost/Share $65.75 Unrealized @ Report Date +106.0%
GPC GENUINE PARTS CO 0.0%
Value $3.413M Shares 32,278 Share Price $105.75 Est. Cost/Share $88.46 Unrealized @ Report Date +19.5%
GWW WW GRAINGER INC 0.0%
Value $3.388M Shares 3,105 Share Price $1091.14 Est. Cost/Share $324.40 Unrealized @ Report Date +236.3%
MKL MARKEL GROUP INC 0.0%
Value $3.373M Shares 1,762 Share Price $1914.07 Est. Cost/Share $1118.88 Unrealized @ Report Date +71.1%
FAST FASTENAL CO 0.0%
Value $3.348M Shares 72,146 Share Price $46.40 Est. Cost/Share $34.89 Unrealized @ Report Date +33.0%
NET CLOUDFLARE INC 0.0%
Value $3.324M Shares 16,108 Share Price $206.34 Est. Cost/Share $48.25 Unrealized @ Report Date +327.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.307M Shares 46,055 Share Price $71.81 Est. Cost/Share $64.54 Unrealized @ Report Date +11.3%
CNH CNH INDL N V 0.0%
Value $3.294M Shares 299,410 Share Price $11.00 Est. Cost/Share $10.88 Unrealized @ Report Date +1.1%
NEM NEWMONT CORP 0.0%
Value $3.292M Shares 30,415 Share Price $108.25 Est. Cost/Share $54.13 Unrealized @ Report Date +100.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $3.288M Shares 70,855 Share Price $46.40 Est. Cost/Share $40.45 Unrealized @ Report Date +14.7%
CCI CROWN CASTLE INC 0.0%
Value $3.286M Shares 40,408 Share Price $81.31 * Est. Cost/Share $98.92 Unrealized @ Report Date -10.3%
MP MP MATERIALS CORP 0.0%
Value $3.271M Shares 67,772 Share Price $48.26 Est. Cost/Share $51.80 Unrealized @ Report Date -6.8%
GII SPDR INDEX SHS FDS 0.0%
Value $3.245M Shares 42,680 Share Price $76.02 Est. Cost/Share $65.75 Unrealized @ Report Date +15.6%
IVE ISHARES TR 0.0%
Value $3.242M Shares 15,354 Share Price $211.15 Est. Cost/Share $129.97 Unrealized @ Report Date +62.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.221M Shares 7,729 Share Price $416.76 Est. Cost/Share $180.69 Unrealized @ Report Date +130.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $3.192M Shares 145,800 Share Price $21.89 Est. Cost/Share $15.28 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.189M Shares 19,427 Share Price $164.14 Est. Cost/Share $102.94 Unrealized @ Report Date +59.4%
MET METLIFE INC 0.0%
Value $3.185M Shares 45,030 Share Price $70.72 Est. Cost/Share $64.22 Unrealized @ Report Date +10.1%
CCK CROWN HLDGS INC 0.0%
Value $3.177M Shares 31,687 Share Price $100.25 Est. Cost/Share $100.55 Unrealized @ Report Date -0.3%
IGLB ISHARES TR 0.0%
Value $3.176M Shares 63,990 Share Price $49.63 Est. Cost/Share $51.12 Unrealized @ Report Date -2.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3.149M Shares 200,325 Share Price $15.72 Est. Cost/Share $22.70 Unrealized @ Report Date -30.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.116M Shares 23,787 Share Price $131.02 Est. Cost/Share $109.96 Unrealized @ Report Date +19.1%
BBY BEST BUY INC 0.0%
Value $3.106M Shares 48,383 Share Price $64.20 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
NNI NELNET INC 0.0%
Value $3.095M Shares 23,999 Share Price $128.96 Est. Cost/Share $79.78 Unrealized @ Report Date +61.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.093M Shares 8,962 Share Price $345.17 Est. Cost/Share $209.45 Unrealized @ Report Date +64.8%
VOX VANGUARD WORLD FD 0.0%
Value $3.076M Shares 17,102 Share Price $179.85 Est. Cost/Share $149.22 Unrealized @ Report Date +20.5%
SOXX ISHARES TR 0.0%
Value $3.069M Shares 9,338 Share Price $328.66 Est. Cost/Share $214.35 Unrealized @ Report Date +53.3%
VICI VICI PPTYS INC 0.0%
Value $3.068M Shares 112,294 Share Price $27.32 * Est. Cost/Share $29.97 Unrealized @ Report Date -6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.05M Shares 101,274 Share Price $30.12 Est. Cost/Share $18.72 Unrealized @ Report Date +60.9%
VFH VANGUARD WORLD FD 0.0%
Value $3.045M Shares 25,208 Share Price $120.81 Est. Cost/Share $90.20 Unrealized @ Report Date +33.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.029M Shares 20,658 Share Price $146.61 Est. Cost/Share $132.46 Unrealized @ Report Date +10.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.028M Shares 24,834 Share Price $121.93 Est. Cost/Share $65.33 Unrealized @ Report Date +86.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.026M Shares 14,009 Share Price $215.98 Est. Cost/Share $120.75 Unrealized @ Report Date +78.9%
IBTG ISHARES TR 0.0%
Value $3.015M Shares 131,584 Share Price $22.91 Est. Cost/Share $22.82 Unrealized @ Report Date +0.4%
PAYX PAYCHEX INC 0.0%
Value $2.999M Shares 32,553 Share Price $92.12 Est. Cost/Share $87.26 Unrealized @ Report Date +5.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.983M Shares 72,449 Share Price $41.17 Est. Cost/Share $35.05 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.942M Shares 118,774 Share Price $24.77 Est. Cost/Share $24.60 Unrealized @ Report Date +0.7%
IDEV ISHARES TR 0.0%
Value $2.936M Shares 35,136 Share Price $83.57 Est. Cost/Share $51.21 Unrealized @ Report Date +63.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.93M Shares 58,653 Share Price $49.95 Est. Cost/Share $49.60 Unrealized @ Report Date +0.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.916M Shares 177,481 Share Price $16.43 Est. Cost/Share $19.55 Unrealized @ Report Date -17.2%
B BARRICK MNG CORP 0.0%
Value $2.908M Shares 71,296 Share Price $40.79 Est. Cost/Share $20.79 Unrealized @ Report Date +96.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.901M Shares 34,193 Share Price $84.84 Est. Cost/Share $57.64 Unrealized @ Report Date +47.2%
VTR VENTAS INC 0.0%
Value $2.891M Shares 35,352 Share Price $81.78 * Est. Cost/Share $44.41 Unrealized @ Report Date +74.1%
BROS DUTCH BROS INC 0.0%
Value $2.89M Shares 57,042 Share Price $50.66 Est. Cost/Share $39.99 Unrealized @ Report Date +26.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.873M Shares 53,718 Share Price $53.49 Est. Cost/Share $53.40 Unrealized @ Report Date +0.2%
IHDG WISDOMTREE TR 0.0%
Value $2.869M Shares 59,576 Share Price $48.15 Est. Cost/Share $40.75 Unrealized @ Report Date +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.867M Shares 5,833 Share Price $491.56 Est. Cost/Share $240.70 Unrealized @ Report Date +104.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.866M Shares 89,544 Share Price $32.01 Est. Cost/Share $59.14 Unrealized @ Report Date -45.9%
FLXR TCW ETF TRUST 0.0%
Value $2.85M Shares 72,585 Share Price $39.27 Est. Cost/Share $39.58 Unrealized @ Report Date -0.8%
GH GUARDANT HEALTH INC 0.0%
Value $2.837M Shares 30,718 Share Price $92.37 Est. Cost/Share $65.90 Unrealized @ Report Date +40.2%
HERD PACER FDS TR 0.0%
Value $2.826M Shares 61,780 Share Price $45.74 Est. Cost/Share $40.76 Unrealized @ Report Date +12.2%
AMT AMERICAN TOWER CORP 0.0%
Value $2.826M Shares 16,373 Share Price $172.59 Est. Cost/Share $208.63 Unrealized @ Report Date -16.2%
MRNA MODERNA INC 0.0%
Value $2.814M Shares 55,397 Share Price $50.80 Est. Cost/Share $41.18 Unrealized @ Report Date +23.4%
IQLT ISHARES TR 0.0%
Value $2.805M Shares 60,680 Share Price $46.23 Est. Cost/Share $35.16 Unrealized @ Report Date +31.5%
HSY HERSHEY CO 0.0%
Value $2.8M Shares 13,470 Share Price $207.90 Est. Cost/Share $146.31 Unrealized @ Report Date +42.1%
SNPS SYNOPSYS INC 0.0%
Value $2.796M Shares 7,053 Share Price $396.48 Est. Cost/Share $361.26 Unrealized @ Report Date +9.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.787M Shares 3,113 Share Price $895.36 Est. Cost/Share $249.14 Unrealized @ Report Date +259.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.784M Shares 20,590 Share Price $135.24 Est. Cost/Share $72.63 Unrealized @ Report Date +86.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.78M Shares 8,673 Share Price $320.58 Est. Cost/Share $265.64 Unrealized @ Report Date +20.7%
REMX VANECK ETF TRUST 0.0%
Value $2.765M Shares 31,426 Share Price $88.00 Est. Cost/Share $69.49 Unrealized @ Report Date +26.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.762M Shares 71,609 Share Price $38.57 Est. Cost/Share $35.06 Unrealized @ Report Date +10.0%
CGNX COGNEX CORP 0.0%
Value $2.761M Shares 56,352 Share Price $48.99 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
NVT NVENT ELEC PLC 0.0%
Value $2.755M Shares 23,288 Share Price $118.28 Est. Cost/Share $43.00 Unrealized @ Report Date +175.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.745M Shares 6,734 Share Price $407.69 * Est. Cost/Share $24.78 Unrealized @ Report Date +174.2%
SGDJ SPROTT ETF TRUST 0.0%
Value $2.733M Shares 31,753 Share Price $86.08 Est. Cost/Share $70.57 Unrealized @ Report Date +22.0%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $2.73M Shares 85,975 Share Price $31.75 Est. Cost/Share $32.67 Unrealized @ Report Date -2.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.715M Shares 21,385 Share Price $126.98 Est. Cost/Share $119.02 Unrealized @ Report Date +6.7%
GLPI GAMING & LEISURE P 0.0%
Value $2.711M Shares 61,097 Share Price $44.37 Est. Cost/Share $45.83 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $2.697M Shares 72,455 Share Price $37.22 Est. Cost/Share $41.21 Unrealized @ Report Date -9.7%
SCI SERVICE CORP INTL 0.0%
Value $2.687M Shares 32,562 Share Price $82.51 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $2.686M Shares 100,726 Share Price $26.67 Est. Cost/Share $23.94 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.669M Shares 29,520 Share Price $90.42 Est. Cost/Share $96.59 Unrealized @ Report Date -6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.665M Shares 19,580 Share Price $136.09 Est. Cost/Share $110.50 Unrealized @ Report Date +23.2%
SCZ ISHARES TR 0.0%
Value $2.659M Shares 33,916 Share Price $78.41 Est. Cost/Share $68.48 Unrealized @ Report Date +14.5%
COPY RBB FUND TRUST 0.0%
Value $2.636M Shares 192,100 Share Price $13.72 Est. Cost/Share $12.55 Unrealized @ Report Date +9.4%
VDC VANGUARD WORLD FD 0.0%
Value $2.623M Shares 11,679 Share Price $224.60 Est. Cost/Share $170.07 Unrealized @ Report Date +32.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.623M Shares 228,869 Share Price $11.46 Est. Cost/Share $12.37 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.622M Shares 23,532 Share Price $111.42 Est. Cost/Share $115.03 Unrealized @ Report Date -3.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $2.618M Shares 157,644 Share Price $16.61 Est. Cost/Share $16.49 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.614M Shares 143,066 Share Price $18.27 Est. Cost/Share $16.87 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.612M Shares 40,400 Share Price $64.65 Est. Cost/Share $45.50 Unrealized @ Report Date +42.1%
EFG ISHARES TR 0.0%
Value $2.611M Shares 23,442 Share Price $111.37 Est. Cost/Share $89.78 Unrealized @ Report Date +24.0%
MINT PIMCO ETF TR 0.0%
Value $2.608M Shares 25,928 Share Price $100.57 Est. Cost/Share $101.54 Unrealized @ Report Date -1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.6M Shares 9,251 Share Price $281.09 Est. Cost/Share $217.22 Unrealized @ Report Date +29.4%
KEY KEYCORP 0.0%
Value $2.584M Shares 128,860 Share Price $20.05 Est. Cost/Share $16.40 Unrealized @ Report Date +22.2%
DHS WISDOMTREE TR 0.0%
Value $2.57M Shares 23,532 Share Price $109.22 Est. Cost/Share $87.06 Unrealized @ Report Date +25.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.569M Shares 57,348 Share Price $44.80 Est. Cost/Share $46.05 Unrealized @ Report Date -2.7%
LPX LOUISIANA PAC CORP 0.0%
Value $2.568M Shares 35,303 Share Price $72.75 Est. Cost/Share $65.96 Unrealized @ Report Date +10.3%
MCO MOODYS CORP 0.0%
Value $2.564M Shares 5,878 Share Price $436.25 Est. Cost/Share $405.32 Unrealized @ Report Date +7.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.561M Shares 135,195 Share Price $18.94 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
SHAK SHAKE SHACK INC 0.0%
Value $2.552M Shares 28,847 Share Price $88.47 Est. Cost/Share $94.89 Unrealized @ Report Date -6.8%
ILF ISHARES TR 0.0%
Value $2.551M Shares 71,814 Share Price $35.52 Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
EFAV ISHARES TR 0.0%
Value $2.546M Shares 27,863 Share Price $91.37 Est. Cost/Share $69.89 Unrealized @ Report Date +30.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.538M Shares 162,177 Share Price $15.65 Est. Cost/Share $15.51 Unrealized @ Report Date +0.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.535M Shares 33,720 Share Price $75.19 Est. Cost/Share $64.36 Unrealized @ Report Date +16.8%
EMXC ISHARES INC 0.0%
Value $2.527M Shares 32,120 Share Price $78.66 Est. Cost/Share $54.98 Unrealized @ Report Date +43.1%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.515M Shares 64,441 Share Price $39.04 Est. Cost/Share $40.44 Unrealized @ Report Date -3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.489M Shares 44,063 Share Price $56.49 Est. Cost/Share $59.19 Unrealized @ Report Date -4.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.475M Shares 20,497 Share Price $120.75 Est. Cost/Share $75.30 Unrealized @ Report Date +60.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.472M Shares 54,570 Share Price $45.30 Est. Cost/Share $53.36 Unrealized @ Report Date -15.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.469M Shares 61,984 Share Price $39.83 * Est. Cost/Share $80.49 Unrealized @ Report Date -25.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.465M Shares 34,653 Share Price $71.13 Est. Cost/Share $56.54 Unrealized @ Report Date +25.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.463M Shares 33,668 Share Price $73.14 Est. Cost/Share $59.77 Unrealized @ Report Date +22.4%
IQDG WISDOMTREE TR 0.0%
Value $2.447M Shares 60,950 Share Price $40.14 Est. Cost/Share $33.86 Unrealized @ Report Date +18.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.441M Shares 18,641 Share Price $130.95 Est. Cost/Share $51.32 Unrealized @ Report Date +155.2%
NLR VANECK ETF TRUST 0.0%
Value $2.441M Shares 18,326 Share Price $133.19 Est. Cost/Share $120.26 Unrealized @ Report Date +10.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.441M Shares 22,319 Share Price $109.36 Est. Cost/Share $69.76 Unrealized @ Report Date +56.8%
ICF ISHARES TR 0.0%
Value $2.434M Shares 39,320 Share Price $61.89 Est. Cost/Share $58.48 Unrealized @ Report Date +5.8%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $2.432M Shares 252,296 Share Price $9.64 Est. Cost/Share $11.73 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $2.432M Shares 42,687 Share Price $56.97 Est. Cost/Share $67.24 Unrealized @ Report Date -15.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.42M Shares 35,183 Share Price $68.78 Est. Cost/Share $71.10 Unrealized @ Report Date -3.3%
NFLT ETFIS SER TR I 0.0%
Value $2.41M Shares 105,951 Share Price $22.75 Est. Cost/Share $22.41 Unrealized @ Report Date +1.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.396M Shares 21,985 Share Price $108.98 Est. Cost/Share $102.57 Unrealized @ Report Date +6.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.364M Shares 21,535 Share Price $109.78 Est. Cost/Share $107.19 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.364M Shares 20,887 Share Price $113.18 Est. Cost/Share $81.52 Unrealized @ Report Date +38.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.363M Shares 124,759 Share Price $18.94 Est. Cost/Share $18.97 Unrealized @ Report Date -0.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.36M Shares 49,647 Share Price $47.54 Est. Cost/Share $47.62 Unrealized @ Report Date -0.2%
TFC TRUIST FINL CORP 0.0%
Value $2.36M Shares 51,330 Share Price $45.97 Est. Cost/Share $42.92 Unrealized @ Report Date +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.359M Shares 50,783 Share Price $46.46 Est. Cost/Share $38.32 Unrealized @ Report Date +21.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.359M Shares 98,992 Share Price $23.83 Est. Cost/Share $32.80 Unrealized @ Report Date -27.3%
DEO DIAGEO PLC 0.0%
Value $2.351M Shares 31,582 Share Price $74.45 Est. Cost/Share $113.72 Unrealized @ Report Date -34.5%
EWZ ISHARES INC 0.0%
Value $2.349M Shares 61,188 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
DOW DOW HLDGS INC 0.0%
Value $2.346M Shares 56,329 Share Price $41.65 Est. Cost/Share $41.61 Unrealized @ Report Date +0.1%
— EPR PPTYS 0.0%
Value $2.343M Shares 103,632 Share Price $22.61 Est. Cost/Share $23.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.341M Shares 29,472 Share Price $79.44 Est. Cost/Share $57.72 Unrealized @ Report Date +37.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.336M Shares 13,970 Share Price $167.22 Est. Cost/Share $158.31 Unrealized @ Report Date +5.6%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.325M Shares 95,856 Share Price $24.26 Est. Cost/Share $23.82 Unrealized @ Report Date +1.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $2.321M Shares 143,915 Share Price $16.13 Est. Cost/Share $16.59 Unrealized @ Report Date -2.8%
XRN CHIRON REAL ESTATE INC 0.0%
Value $2.316M Shares 70,021 Share Price $33.08 Est. Cost/Share $33.71 Unrealized @ Report Date —
SPRX LISTED FDS TR 0.0%
Value $2.311M Shares 64,917 Share Price $35.60 Est. Cost/Share $35.65 Unrealized @ Report Date -0.1%
— TRI CONTL CORP 0.0%
Value $2.309M Shares 73,108 Share Price $31.59 Est. Cost/Share $28.40 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.297M Shares 207,658 Share Price $11.06 Est. Cost/Share $10.17 Unrealized @ Report Date +8.7%
RKLB ROCKET LAB CORP 0.0%
Value $2.295M Shares 35,734 Share Price $64.22 Est. Cost/Share $58.98 Unrealized @ Report Date +8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.295M Shares 5,139 Share Price $446.54 Est. Cost/Share $364.16 Unrealized @ Report Date +22.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.294M Shares 94,472 Share Price $24.28 Est. Cost/Share $17.45 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2.292M Shares 86,244 Share Price $26.58 Est. Cost/Share $24.96 Unrealized @ Report Date +6.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.292M Shares 15,539 Share Price $147.47 Est. Cost/Share $124.44 Unrealized @ Report Date +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.287M Shares 11,580 Share Price $197.50 Est. Cost/Share $164.01 Unrealized @ Report Date +20.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.272M Shares 32,228 Share Price $70.51 Est. Cost/Share $31.58 Unrealized @ Report Date +123.2%
OPPE WISDOMTREE TR 0.0%
Value $2.269M Shares 42,238 Share Price $53.71 Est. Cost/Share $49.52 Unrealized @ Report Date +8.5%
COHR COHERENT CORP 0.0%
Value $2.264M Shares 9,505 Share Price $238.21 Est. Cost/Share $44.14 Unrealized @ Report Date +439.7%
BOTZ GLOBAL X FDS 0.0%
Value $2.262M Shares 68,094 Share Price $33.22 Est. Cost/Share $35.09 Unrealized @ Report Date -5.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.262M Shares 26,580 Share Price $85.09 Est. Cost/Share $51.78 Unrealized @ Report Date +64.3%
TSN TYSON FOODS INC 0.0%
Value $2.256M Shares 35,205 Share Price $64.07 Est. Cost/Share $56.46 Unrealized @ Report Date +13.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.251M Shares 16,271 Share Price $138.33 Est. Cost/Share $82.75 Unrealized @ Report Date +67.2%
MBB ISHARES TR 0.0%
Value $2.246M Shares 23,657 Share Price $94.95 Est. Cost/Share $99.12 Unrealized @ Report Date -4.2%
IWB ISHARES TR 0.0%
Value $2.243M Shares 6,291 Share Price $356.57 Est. Cost/Share $213.31 Unrealized @ Report Date +67.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.242M Shares 25,793 Share Price $86.93 Est. Cost/Share $64.94 Unrealized @ Report Date +33.9%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.231M Shares 61,936 Share Price $36.02 Est. Cost/Share $32.64 Unrealized @ Report Date +10.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.2M Shares 6,725 Share Price $327.08 Est. Cost/Share $163.94 Unrealized @ Report Date +99.5%
BHP BHP BILLITON LIMITED 0.0%
Value $2.175M Shares 29,904 Share Price $72.74 Est. Cost/Share $58.73 Unrealized @ Report Date +23.9%
IBTL ISHARES TR 0.0%
Value $2.174M Shares 106,550 Share Price $20.40 Est. Cost/Share $20.54 Unrealized @ Report Date -0.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.148M Shares 9,380 Share Price $229.04 Est. Cost/Share $237.57 Unrealized @ Report Date -3.6%
CLX CLOROX CO DEL 0.0%
Value $2.142M Shares 20,674 Share Price $103.63 Est. Cost/Share $126.23 Unrealized @ Report Date -17.9%
KR KROGER CO 0.0%
Value $2.137M Shares 29,532 Share Price $72.36 Est. Cost/Share $44.30 Unrealized @ Report Date +63.3%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.13M Shares 66,723 Share Price $31.93 Est. Cost/Share $25.56 Unrealized @ Report Date +24.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.125M Shares 22,674 Share Price $93.74 Est. Cost/Share $65.61 Unrealized @ Report Date +42.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.125M Shares 32,976 Share Price $64.45 Est. Cost/Share $68.77 Unrealized @ Report Date -6.3%
YETI YETI HLDGS INC 0.0%
Value $2.117M Shares 57,849 Share Price $36.59 Est. Cost/Share $39.90 Unrealized @ Report Date -8.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.117M Shares 110,235 Share Price $19.20 Est. Cost/Share $16.97 Unrealized @ Report Date +13.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.106M Shares 48,308 Share Price $43.59 Est. Cost/Share $45.13 Unrealized @ Report Date -3.4%
— ADAM NAT RES FD INC 0.0%
Value $2.083M Shares 74,933 Share Price $27.80 Est. Cost/Share $19.56 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.072M Shares 11,217 Share Price $184.72 Est. Cost/Share $88.24 Unrealized @ Report Date +109.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.072M Shares 14,309 Share Price $144.79 Est. Cost/Share $141.15 Unrealized @ Report Date +2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.071M Shares 5,287 Share Price $391.76 Est. Cost/Share $140.76 Unrealized @ Report Date +178.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.06M Shares 75,408 Share Price $27.32 Est. Cost/Share $26.62 Unrealized @ Report Date +2.6%
ARM ARM HOLDINGS PLC 0.0%
Value $2.043M Shares 13,506 Share Price $151.28 Est. Cost/Share $122.83 Unrealized @ Report Date +23.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.036M Shares 135,000 Share Price $15.08 Est. Cost/Share $9.43 Unrealized @ Report Date +59.8%
ICVT ISHARES TR 0.0%
Value $2.035M Shares 19,992 Share Price $101.79 Est. Cost/Share $80.51 Unrealized @ Report Date +26.4%
NVO NOVO-NORDISK A S 0.0%
Value $2.03M Shares 55,236 Share Price $36.75 Est. Cost/Share $73.49 Unrealized @ Report Date -50.0%
SHLD GLOBAL X FDS 0.0%
Value $2.023M Shares 28,556 Share Price $70.84 Est. Cost/Share $47.69 Unrealized @ Report Date +48.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $2.023M Shares 131,861 Share Price $15.34 Est. Cost/Share $4.73 Unrealized @ Report Date +224.1%
VIS VANGUARD WORLD FD 0.0%
Value $2.021M Shares 6,473 Share Price $312.24 Est. Cost/Share $177.31 Unrealized @ Report Date +76.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.007M Shares 33,703 Share Price $59.55 Est. Cost/Share $59.31 Unrealized @ Report Date +0.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.005M Shares 30,980 Share Price $64.71 Est. Cost/Share $56.65 Unrealized @ Report Date +14.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.998M Shares 25,402 Share Price $78.66 Est. Cost/Share $77.55 Unrealized @ Report Date +1.4%
NDAQ NASDAQ INC 0.0%
Value $1.986M Shares 23,391 Share Price $84.89 Est. Cost/Share $75.44 Unrealized @ Report Date +12.5%
SNA SNAP ON INC 0.0%
Value $1.984M Shares 5,462 Share Price $363.24 Est. Cost/Share $139.04 Unrealized @ Report Date +161.2%
HYG ISHARES TR 0.0%
Value $1.976M Shares 24,830 Share Price $79.56 Est. Cost/Share $78.98 Unrealized @ Report Date +0.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.975M Shares 62,317 Share Price $31.69 Est. Cost/Share $24.40 Unrealized @ Report Date +29.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.972M Shares 87,771 Share Price $22.47 * Est. Cost/Share $20.61 Unrealized @ Report Date -2.7%
MLPA GLOBAL X FDS 0.0%
Value $1.959M Shares 36,366 Share Price $53.87 Est. Cost/Share $46.58 Unrealized @ Report Date +15.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.957M Shares 74,938 Share Price $26.12 Est. Cost/Share $25.20 Unrealized @ Report Date +3.7%
VST VISTRA CORP 0.0%
Value $1.956M Shares 13,011 Share Price $150.34 Est. Cost/Share $138.35 Unrealized @ Report Date +8.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.955M Shares 46,140 Share Price $42.37 Est. Cost/Share $31.42 Unrealized @ Report Date +34.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.951M Shares 27,191 Share Price $71.75 Est. Cost/Share $58.15 Unrealized @ Report Date +23.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.94M Shares 45,905 Share Price $42.26 Est. Cost/Share $64.20 Unrealized @ Report Date -34.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.921M Shares 37,926 Share Price $50.66 Est. Cost/Share $53.90 Unrealized @ Report Date -6.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $1.917M Shares 46,643 Share Price $41.09 Est. Cost/Share $35.35 Unrealized @ Report Date +16.2%
FYLD CAMBRIA ETF TR 0.0%
Value $1.911M Shares 51,181 Share Price $37.34 Est. Cost/Share $27.95 Unrealized @ Report Date +33.6%
TOST TOAST INC 0.0%
Value $1.911M Shares 72,079 Share Price $26.51 Est. Cost/Share $29.50 Unrealized @ Report Date -10.1%
SYLD CAMBRIA ETF TR 0.0%
Value $1.903M Shares 25,233 Share Price $75.41 Est. Cost/Share $68.37 Unrealized @ Report Date +10.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.898M Shares 21,401 Share Price $88.70 Est. Cost/Share $91.56 Unrealized @ Report Date -3.1%
AMCR AMCOR PLC 0.0%
Value $1.892M Shares 47,607 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
PULS PGIM ETF TR 0.0%
Value $1.886M Shares 38,095 Share Price $49.50 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
IDU ISHARES TR 0.0%
Value $1.88M Shares 16,194 Share Price $116.11 Est. Cost/Share $80.11 Unrealized @ Report Date +44.9%
— DNP SELECT INCOME FD INC 0.0%
Value $1.873M Shares 181,879 Share Price $10.30 Est. Cost/Share $9.72 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.873M Shares 27,903 Share Price $67.12 Est. Cost/Share $46.72 Unrealized @ Report Date +43.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.859M Shares 35,625 Share Price $52.19 Est. Cost/Share $50.48 Unrealized @ Report Date +3.4%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1.853M Shares 79,317 Share Price $23.36 Est. Cost/Share $23.97 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.841M Shares 9,310 Share Price $197.72 * Est. Cost/Share $63.47 Unrealized @ Report Date +194.5%
Q QNITY ELECTRONICS INC 0.0%
Value $1.841M Shares 15,953 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.824M Shares 25,087 Share Price $72.69 Est. Cost/Share $52.79 Unrealized @ Report Date +37.7%
IWS ISHARES TR 0.0%
Value $1.819M Shares 12,482 Share Price $145.74 Est. Cost/Share $117.26 Unrealized @ Report Date +24.3%
KBR KBR INC 0.0%
Value $1.804M Shares 48,944 Share Price $36.86 Est. Cost/Share $23.24 Unrealized @ Report Date +58.6%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.804M Shares 82,440 Share Price $21.88 Est. Cost/Share $19.75 Unrealized @ Report Date +10.8%
TRFK PACER FDS TR 0.0%
Value $1.804M Shares 28,980 Share Price $62.24 Est. Cost/Share $67.91 Unrealized @ Report Date -8.3%
MTZ MASTEC INC 0.0%
Value $1.803M Shares 5,604 Share Price $321.74 Est. Cost/Share $78.27 Unrealized @ Report Date +311.0%
MOO VANECK ETF TRUST 0.0%
Value $1.8M Shares 21,303 Share Price $84.50 Est. Cost/Share $74.67 Unrealized @ Report Date +13.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.797M Shares 93,801 Share Price $19.16 * Est. Cost/Share $16.13 Unrealized @ Report Date +12.6%
HAS HASBRO INC 0.0%
Value $1.795M Shares 19,180 Share Price $93.60 Est. Cost/Share $74.78 Unrealized @ Report Date +25.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.762M Shares 8,953 Share Price $196.86 Est. Cost/Share $183.67 Unrealized @ Report Date +7.2%
PNR PENTAIR PLC 0.0%
Value $1.755M Shares 20,150 Share Price $87.11 Est. Cost/Share $48.74 Unrealized @ Report Date +78.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.753M Shares 43,216 Share Price $40.57 Est. Cost/Share $41.56 Unrealized @ Report Date -2.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.75M Shares 59,616 Share Price $29.36 Est. Cost/Share $28.33 Unrealized @ Report Date +3.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.75M Shares 48,258 Share Price $36.27 Est. Cost/Share $32.63 Unrealized @ Report Date +11.2%
DXCM DEXCOM INC 0.0%
Value $1.746M Shares 27,800 Share Price $62.80 Est. Cost/Share $90.25 Unrealized @ Report Date -30.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $1.745M Shares 20,773 Share Price $84.00 Est. Cost/Share $51.40 Unrealized @ Report Date +63.4%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.745M Shares 68,188 Share Price $25.59 Est. Cost/Share $27.41 Unrealized @ Report Date -6.7%
ICSH ISHARES TR 0.0%
Value $1.745M Shares 34,466 Share Price $50.62 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
WU WESTERN UN CO 0.0%
Value $1.737M Shares 199,015 Share Price $8.73 Est. Cost/Share $9.70 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $1.72M Shares 18,947 Share Price $90.78 Est. Cost/Share $90.80 Unrealized @ Report Date -0.0%
EBAY EBAY INC. 0.0%
Value $1.719M Shares 18,891 Share Price $91.02 Est. Cost/Share $51.38 Unrealized @ Report Date +77.2%
RBLX ROBLOX CORP 0.0%
Value $1.714M Shares 30,311 Share Price $56.56 Est. Cost/Share $48.80 Unrealized @ Report Date +15.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.698M Shares 38,750 Share Price $43.82 Est. Cost/Share $37.62 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $1.697M Shares 21,865 Share Price $77.59 Est. Cost/Share $77.87 Unrealized @ Report Date -0.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.687M Shares 22,044 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $1.686M Shares 69,968 Share Price $24.10 Est. Cost/Share $26.86 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.683M Shares 36,383 Share Price $46.26 Est. Cost/Share $49.52 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $1.671M Shares 36,036 Share Price $46.38 Est. Cost/Share $40.44 Unrealized @ Report Date +14.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.666M Shares 24,054 Share Price $69.28 Est. Cost/Share $52.71 Unrealized @ Report Date +31.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.664M Shares 13,266 Share Price $125.46 Est. Cost/Share $133.73 Unrealized @ Report Date -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.661M Shares 14,462 Share Price $114.85 Est. Cost/Share $92.80 Unrealized @ Report Date +23.8%
BGIG ETF SER SOLUTIONS 0.0%
Value $1.646M Shares 49,478 Share Price $33.26 Est. Cost/Share $33.58 Unrealized @ Report Date -0.9%
IDXX IDEXX LABS INC 0.0%
Value $1.642M Shares 2,923 Share Price $561.89 Est. Cost/Share $546.51 Unrealized @ Report Date +2.8%
CUBE CUBESMART 0.0%
Value $1.638M Shares 44,689 Share Price $36.65 Est. Cost/Share $40.81 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.635M Shares 31,101 Share Price $52.56 Est. Cost/Share $52.98 Unrealized @ Report Date -0.8%
IHE ISHARES TR 0.0%
Value $1.631M Shares 18,816 Share Price $86.68 Est. Cost/Share $79.81 Unrealized @ Report Date +8.6%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1.627M Shares 131,230 Share Price $12.40 Est. Cost/Share $13.61 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.627M Shares 28,501 Share Price $57.07 Est. Cost/Share $36.67 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $1.622M Shares 148,012 Share Price $10.96 Est. Cost/Share $9.83 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.619M Shares 85,556 Share Price $18.92 Est. Cost/Share $18.78 Unrealized @ Report Date +0.8%
MDU MDU RES GROUP INC 0.0%
Value $1.607M Shares 77,537 Share Price $20.72 Est. Cost/Share $9.33 Unrealized @ Report Date +122.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1.606M Shares 19,464 Share Price $82.49 Est. Cost/Share $35.06 Unrealized @ Report Date +135.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.603M Shares 40,263 Share Price $39.81 Est. Cost/Share $38.14 Unrealized @ Report Date +4.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.6M Shares 22,559 Share Price $70.91 Est. Cost/Share $51.71 Unrealized @ Report Date +37.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.598M Shares 9,256 Share Price $172.69 Est. Cost/Share $160.93 Unrealized @ Report Date +7.3%
ZTS ZOETIS INC 0.0%
Value $1.589M Shares 13,442 Share Price $118.22 Est. Cost/Share $136.84 Unrealized @ Report Date -13.6%
CRH CRH PLC 0.0%
Value $1.583M Shares 15,061 Share Price $105.12 Est. Cost/Share $88.89 Unrealized @ Report Date +18.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.571M Shares 20,590 Share Price $76.32 Est. Cost/Share $77.65 Unrealized @ Report Date -1.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.571M Shares 7,433 Share Price $211.33 Est. Cost/Share $129.47 Unrealized @ Report Date +63.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.571M Shares 78,850 Share Price $19.92 Est. Cost/Share $19.89 Unrealized @ Report Date +0.1%
IWP ISHARES TR 0.0%
Value $1.568M Shares 12,241 Share Price $128.13 Est. Cost/Share $97.23 Unrealized @ Report Date +31.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.564M Shares 50,933 Share Price $30.71 Est. Cost/Share $42.01 Unrealized @ Report Date -26.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.564M Shares 17,996 Share Price $86.90 Est. Cost/Share $71.71 Unrealized @ Report Date +21.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.551M Shares 33,857 Share Price $45.80 Est. Cost/Share $26.17 Unrealized @ Report Date +75.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.549M Shares 60,708 Share Price $25.52 Est. Cost/Share $25.49 Unrealized @ Report Date +0.1%
ISCV ISHARES TR 0.0%
Value $1.549M Shares 22,290 Share Price $69.51 Est. Cost/Share $54.94 Unrealized @ Report Date +26.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.547M Shares 42,222 Share Price $36.65 Est. Cost/Share $18.79 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $1.547M Shares 38,595 Share Price $40.08 Est. Cost/Share $38.97 Unrealized @ Report Date +2.8%
FTNT FORTINET INC 0.0%
Value $1.545M Shares 18,906 Share Price $81.72 Est. Cost/Share $64.91 Unrealized @ Report Date +25.9%
NVR NVR INC 0.0%
Value $1.542M Shares 234 Share Price $6589.83 Est. Cost/Share $7153.33 Unrealized @ Report Date -7.9%
PFXF VANECK ETF TRUST 0.0%
Value $1.537M Shares 87,624 Share Price $17.54 Est. Cost/Share $17.36 Unrealized @ Report Date +1.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.528M Shares 16,889 Share Price $90.49 Est. Cost/Share $82.29 Unrealized @ Report Date +10.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.527M Shares 67,918 Share Price $22.49 Est. Cost/Share $19.41 Unrealized @ Report Date +15.9%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $1.513M Shares 50,376 Share Price $30.03 Est. Cost/Share $28.97 Unrealized @ Report Date +3.6%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $1.508M Shares 30,254 Share Price $49.85 Est. Cost/Share $37.77 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.505M Shares 20,199 Share Price $74.50 Est. Cost/Share $43.99 Unrealized @ Report Date +69.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.502M Shares 14,560 Share Price $103.13 Est. Cost/Share $93.39 Unrealized @ Report Date +10.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.501M Shares 75,883 Share Price $19.78 Est. Cost/Share $43.35 Unrealized @ Report Date -54.4%
FROG JFROG LTD 0.0%
Value $1.501M Shares 31,975 Share Price $46.93 Est. Cost/Share $38.87 Unrealized @ Report Date +20.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.501M Shares 21,653 Share Price $69.30 Est. Cost/Share $74.92 Unrealized @ Report Date -7.5%
KRE SPDR SERIES TRUST 0.0%
Value $1.496M Shares 22,969 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.493M Shares 7,869 Share Price $189.75 Est. Cost/Share $157.45 Unrealized @ Report Date +20.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.488M Shares 14,971 Share Price $99.41 Est. Cost/Share $80.59 Unrealized @ Report Date +23.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.482M Shares 37,507 Share Price $39.52 Est. Cost/Share $40.13 Unrealized @ Report Date -1.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.479M Shares 18,112 Share Price $81.65 Est. Cost/Share $44.43 Unrealized @ Report Date +83.8%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.471M Shares 91,536 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.469M Shares 37,198 Share Price $39.48 Est. Cost/Share $37.88 Unrealized @ Report Date +4.2%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $1.463M Shares 69,175 Share Price $21.15 Est. Cost/Share $16.24 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.461M Shares 42,952 Share Price $34.02 Est. Cost/Share $20.83 Unrealized @ Report Date +63.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.458M Shares 3,360 Share Price $434.04 Est. Cost/Share $379.85 Unrealized @ Report Date +14.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.451M Shares 57,812 Share Price $25.10 Est. Cost/Share $20.58 Unrealized @ Report Date +22.0%
SON SONOCO PRODS CO 0.0%
Value $1.443M Shares 26,673 Share Price $54.09 Est. Cost/Share $48.31 Unrealized @ Report Date +12.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.43M Shares 83,645 Share Price $17.10 Est. Cost/Share $9.93 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $1.43M Shares 10,041 Share Price $142.44 Est. Cost/Share $92.61 Unrealized @ Report Date +53.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.429M Shares 11,480 Share Price $124.46 Est. Cost/Share $105.66 Unrealized @ Report Date +17.8%
VAW VANGUARD WORLD FD 0.0%
Value $1.424M Shares 6,319 Share Price $225.36 Est. Cost/Share $171.92 Unrealized @ Report Date +31.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.424M Shares 30,100 Share Price $47.30 Est. Cost/Share $47.57 Unrealized @ Report Date -0.6%
DDOG DATADOG INC 0.0%
Value $1.423M Shares 12,052 Share Price $118.05 Est. Cost/Share $126.35 Unrealized @ Report Date -6.6%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.42M Shares 79,567 Share Price $17.85 Est. Cost/Share $13.77 Unrealized @ Report Date +29.7%
RPM RPM INTL INC 0.0%
Value $1.411M Shares 14,194 Share Price $99.41 Est. Cost/Share $64.27 Unrealized @ Report Date +54.6%
WRB BERKLEY W R CORP 0.0%
Value $1.399M Shares 21,114 Share Price $66.28 Est. Cost/Share $37.29 Unrealized @ Report Date +77.8%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.397M Shares 31,881 Share Price $43.81 Est. Cost/Share $26.33 Unrealized @ Report Date +66.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.391M Shares 539,272 Share Price $2.58 Est. Cost/Share $2.84 Unrealized @ Report Date -9.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.381M Shares 21,099 Share Price $65.46 Est. Cost/Share $50.49 Unrealized @ Report Date +29.6%
TAGG T ROWE PRICE ETF INC 0.0%
Value $1.375M Shares 32,283 Share Price $42.60 Est. Cost/Share $42.43 Unrealized @ Report Date +0.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.375M Shares 27,608 Share Price $49.79 Est. Cost/Share $49.83 Unrealized @ Report Date -0.1%
ATI ATI INC 0.0%
Value $1.361M Shares 9,355 Share Price $145.46 Est. Cost/Share $46.06 Unrealized @ Report Date +215.8%
APA APA CORPORATION 0.0%
Value $1.354M Shares 31,904 Share Price $42.44 Est. Cost/Share $20.82 Unrealized @ Report Date +103.8%
MGC VANGUARD WORLD FD 0.0%
Value $1.349M Shares 5,708 Share Price $236.39 Est. Cost/Share $189.84 Unrealized @ Report Date +24.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.349M Shares 10,607 Share Price $127.20 Est. Cost/Share $86.42 Unrealized @ Report Date +47.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.349M Shares 4,855 Share Price $277.87 Est. Cost/Share $303.64 Unrealized @ Report Date -8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.348M Shares 14,955 Share Price $90.11 Est. Cost/Share $44.72 Unrealized @ Report Date +101.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.346M Shares 12,138 Share Price $110.87 Est. Cost/Share $95.67 Unrealized @ Report Date +15.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.342M Shares 3,406 Share Price $394.15 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.34M Shares 55,900 Share Price $23.98 Est. Cost/Share $25.03 Unrealized @ Report Date -4.2%
SYNA SYNAPTICS INC 0.0%
Value $1.336M Shares 19,075 Share Price $70.04 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
TTC TORO CO 0.0%
Value $1.335M Shares 14,287 Share Price $93.45 Est. Cost/Share $84.04 Unrealized @ Report Date +11.2%
MUB ISHARES TR 0.0%
Value $1.315M Shares 12,391 Share Price $106.15 Est. Cost/Share $106.19 Unrealized @ Report Date -0.0%
FDUS FIDUS INVT CORP 0.0%
Value $1.314M Shares 75,408 Share Price $17.42 Est. Cost/Share $17.50 Unrealized @ Report Date -0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.312M Shares 4,481 Share Price $292.77 Est. Cost/Share $248.44 Unrealized @ Report Date +17.8%
CPNG COUPANG INC 0.0%
Value $1.308M Shares 69,281 Share Price $18.88 Est. Cost/Share $20.63 Unrealized @ Report Date -8.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $1.299M Shares 178,869 Share Price $7.26 Est. Cost/Share $6.57 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.298M Shares 25,726 Share Price $50.44 Est. Cost/Share $74.68 Unrealized @ Report Date -32.5%
IPAR INTERPARFUMS INC 0.0%
Value $1.296M Shares 14,262 Share Price $90.84 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
HROW HARROW INC 0.0%
Value $1.288M Shares 36,536 Share Price $35.26 Est. Cost/Share $17.74 Unrealized @ Report Date +98.7%
PI IMPINJ INC 0.0%
Value $1.277M Shares 12,439 Share Price $102.70 Est. Cost/Share $135.82 Unrealized @ Report Date -24.4%
ITB ISHARES TR 0.0%
Value $1.272M Shares 14,053 Share Price $90.55 Est. Cost/Share $48.44 Unrealized @ Report Date +86.9%
EME EMCOR GROUP INC 0.0%
Value $1.272M Shares 1,723 Share Price $738.31 Est. Cost/Share $101.65 Unrealized @ Report Date +626.3%
EWJ ISHARES INC 0.0%
Value $1.272M Shares 15,065 Share Price $84.44 Est. Cost/Share $78.07 Unrealized @ Report Date +8.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.263M Shares 9,331 Share Price $135.35 Est. Cost/Share $90.63 Unrealized @ Report Date +49.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.26M Shares 31,228 Share Price $40.34 Est. Cost/Share $81.10 Unrealized @ Report Date -50.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.258M Shares 5,377 Share Price $234.03 Est. Cost/Share $152.50 Unrealized @ Report Date +53.5%
SGOL ETFS GOLD TR 0.0%
Value $1.253M Shares 28,089 Share Price $44.62 Est. Cost/Share $32.23 Unrealized @ Report Date +38.4%
CVI CVR ENERGY INC 0.0%
Value $1.248M Shares 37,090 Share Price $33.65 Est. Cost/Share $25.70 Unrealized @ Report Date +30.9%
IXJ ISHARES TR 0.0%
Value $1.244M Shares 13,296 Share Price $93.54 Est. Cost/Share $67.51 Unrealized @ Report Date +38.5%
CWB SPDR SERIES TRUST 0.0%
Value $1.235M Shares 13,495 Share Price $91.52 Est. Cost/Share $80.65 Unrealized @ Report Date +13.5%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $1.227M Shares 105,292 Share Price $11.65 Est. Cost/Share $12.11 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.226M Shares 24,718 Share Price $49.59 Est. Cost/Share $39.81 Unrealized @ Report Date +24.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.221M Shares 24,832 Share Price $49.16 Est. Cost/Share $44.82 Unrealized @ Report Date +9.7%
IWV ISHARES TR 0.0%
Value $1.212M Shares 3,269 Share Price $370.74 Est. Cost/Share $202.97 Unrealized @ Report Date +82.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.211M Shares 96,040 Share Price $12.61 Est. Cost/Share $13.04 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $1.207M Shares 70,364 Share Price $17.15 Est. Cost/Share $17.59 Unrealized @ Report Date -2.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.205M Shares 25,357 Share Price $47.52 Est. Cost/Share $83.70 Unrealized @ Report Date -43.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.204M Shares 2,956 Share Price $407.27 Est. Cost/Share $143.00 Unrealized @ Report Date +184.8%
TRP TC ENERGY CORP 0.0%
Value $1.203M Shares 19,216 Share Price $62.60 Est. Cost/Share $52.05 Unrealized @ Report Date +20.3%
DGII DIGI INTL INC 0.0%
Value $1.201M Shares 24,923 Share Price $48.20 Est. Cost/Share $34.37 Unrealized @ Report Date +40.2%
TXT TEXTRON INC 0.0%
Value $1.201M Shares 13,712 Share Price $87.56 Est. Cost/Share $86.97 Unrealized @ Report Date +0.7%
— WELLS FARGO & CO 0.0%
Value $1.199M Shares 1,038 Share Price $1155.00 Est. Cost/Share $1270.45 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.196M Shares 93,260 Share Price $12.82 Est. Cost/Share $12.95 Unrealized @ Report Date -1.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.191M Shares 10,621 Share Price $112.11 Est. Cost/Share $92.09 Unrealized @ Report Date +21.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.185M Shares 16,893 Share Price $70.15 Est. Cost/Share $74.67 Unrealized @ Report Date -6.0%
PCG PG&E CORP 0.0%
Value $1.182M Shares 67,262 Share Price $17.57 Est. Cost/Share $16.93 Unrealized @ Report Date +3.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.176M Shares 10,138 Share Price $115.95 Est. Cost/Share $66.13 Unrealized @ Report Date +75.3%
EXC EXELON CORP 0.0%
Value $1.174M Shares 23,943 Share Price $49.02 Est. Cost/Share $25.54 Unrealized @ Report Date +91.9%
KRC KILROY REALTY CORP 0.0%
Value $1.172M Shares 41,548 Share Price $28.21 Est. Cost/Share $36.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.17M Shares 10,207 Share Price $114.59 Est. Cost/Share $108.73 Unrealized @ Report Date +5.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.169M Shares 354,250 Share Price $3.30 Est. Cost/Share $3.22 Unrealized @ Report Date +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.168M Shares 4,690 Share Price $249.08 Est. Cost/Share $87.87 Unrealized @ Report Date +183.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.167M Shares 9,839 Share Price $118.64 Est. Cost/Share $57.63 Unrealized @ Report Date +105.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.164M Shares 4,305 Share Price $270.49 Est. Cost/Share $45.63 Unrealized @ Report Date +492.8%
RMD RESMED INC 0.0%
Value $1.16M Shares 5,169 Share Price $224.48 Est. Cost/Share $239.34 Unrealized @ Report Date -6.2%
MEAR ISHARES U S ETF TR 0.0%
Value $1.16M Shares 23,034 Share Price $50.34 Est. Cost/Share $50.11 Unrealized @ Report Date +0.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.159M Shares 45,400 Share Price $25.53 Est. Cost/Share $21.83 Unrealized @ Report Date +16.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.158M Shares 25,180 Share Price $46.00 Est. Cost/Share $51.32 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $1.149M Shares 24,808 Share Price $46.31 Est. Cost/Share $47.20 Unrealized @ Report Date -1.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.148M Shares 14,000 Share Price $81.98 Est. Cost/Share $76.78 Unrealized @ Report Date +6.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.14M Shares 205,380 Share Price $5.55 Est. Cost/Share $5.97 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.131M Shares 22,804 Share Price $49.61 Est. Cost/Share $40.94 Unrealized @ Report Date +21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.131M Shares 11,225 Share Price $100.76 Est. Cost/Share $77.41 Unrealized @ Report Date +30.1%
FALN ISHARES TR 0.0%
Value $1.129M Shares 42,239 Share Price $26.72 Est. Cost/Share $26.66 Unrealized @ Report Date +0.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.127M Shares 14,877 Share Price $75.74 Est. Cost/Share $71.72 Unrealized @ Report Date +5.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.126M Shares 6,253 Share Price $180.01 Est. Cost/Share $54.88 Unrealized @ Report Date +228.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.122M Shares 10,025 Share Price $111.92 Est. Cost/Share $60.35 Unrealized @ Report Date +85.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.122M Shares 15,959 Share Price $70.29 Est. Cost/Share $38.17 Unrealized @ Report Date +84.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.121M Shares 132,676 Share Price $8.45 Est. Cost/Share $11.36 Unrealized @ Report Date -25.6%
XJH ISHARES TR 0.0%
Value $1.121M Shares 24,703 Share Price $45.37 Est. Cost/Share $36.75 Unrealized @ Report Date +23.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.12M Shares 4,470 Share Price $250.58 Est. Cost/Share $105.89 Unrealized @ Report Date +136.6%
IGM ISHARES TR 0.0%
Value $1.118M Shares 9,430 Share Price $118.51 Est. Cost/Share $90.60 Unrealized @ Report Date +30.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.114M Shares 64,710 Share Price $17.22 Est. Cost/Share $21.32 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.105M Shares 17,006 Share Price $65.00 Est. Cost/Share $56.99 Unrealized @ Report Date +14.0%
DSI ISHARES TR 0.0%
Value $1.102M Shares 9,092 Share Price $121.19 Est. Cost/Share $74.93 Unrealized @ Report Date +61.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.1M Shares 27,408 Share Price $40.14 Est. Cost/Share $44.21 Unrealized @ Report Date -9.2%
PTLC PACER FDS TR 0.0%
Value $1.1M Shares 20,972 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date -0.0%
VC VISTEON CORP 0.0%
Value $1.1M Shares 12,074 Share Price $91.11 Est. Cost/Share $94.62 Unrealized @ Report Date -3.7%
PPL PPL CORP 0.0%
Value $1.1M Shares 28,783 Share Price $38.20 Est. Cost/Share $26.68 Unrealized @ Report Date +43.2%
RRC RANGE RES CORP 0.0%
Value $1.083M Shares 23,962 Share Price $45.18 Est. Cost/Share $37.31 Unrealized @ Report Date +21.1%
CG CARLYLE GROUP INC 0.0%
Value $1.08M Shares 22,318 Share Price $48.39 Est. Cost/Share $25.63 Unrealized @ Report Date +88.8%
EG EVEREST GROUP LTD 0.0%
Value $1.079M Shares 3,301 Share Price $326.94 Est. Cost/Share $323.34 Unrealized @ Report Date +1.1%
APH AMPHENOL CORP 0.0%
Value $1.079M Shares 8,540 Share Price $126.35 Est. Cost/Share $90.41 Unrealized @ Report Date +39.7%
IJT ISHARES TR 0.0%
Value $1.079M Shares 7,455 Share Price $144.72 Est. Cost/Share $139.76 Unrealized @ Report Date +3.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.078M Shares 18,531 Share Price $58.18 Est. Cost/Share $48.85 Unrealized @ Report Date +19.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.076M Shares 78,203 Share Price $13.76 Est. Cost/Share $17.39 Unrealized @ Report Date -20.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.074M Shares 231,996 Share Price $4.63 Est. Cost/Share $4.93 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.073M Shares 24,293 Share Price $44.18 Est. Cost/Share $36.32 Unrealized @ Report Date +21.6%
NDSN NORDSON CORP 0.0%
Value $1.069M Shares 4,019 Share Price $266.06 Est. Cost/Share $206.88 Unrealized @ Report Date +28.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.063M Shares 36,975 Share Price $28.74 Est. Cost/Share $27.92 Unrealized @ Report Date +2.9%
STRA STRATEGIC ED INC 0.0%
Value $1.06M Shares 12,771 Share Price $82.96 Est. Cost/Share $78.99 Unrealized @ Report Date +5.0%
MLI MUELLER INDS INC 0.0%
Value $1.056M Shares 9,535 Share Price $110.80 Est. Cost/Share $91.66 Unrealized @ Report Date +20.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.053M Shares 73,990 Share Price $14.23 Est. Cost/Share $10.01 Unrealized @ Report Date +42.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.048M Shares 21,491 Share Price $48.78 Est. Cost/Share $32.83 Unrealized @ Report Date +48.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.047M Shares 14,707 Share Price $71.18 Est. Cost/Share $76.16 Unrealized @ Report Date -6.5%
IBB ISHARES TR 0.0%
Value $1.046M Shares 6,197 Share Price $168.87 Est. Cost/Share $137.66 Unrealized @ Report Date +22.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.041M Shares 10,735 Share Price $96.98 Est. Cost/Share $99.60 Unrealized @ Report Date -2.6%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1.039M Shares 105,792 Share Price $9.82 Est. Cost/Share $10.29 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1.038M Shares 8,128 Share Price $127.74 Est. Cost/Share $93.68 Unrealized @ Report Date +36.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.036M Shares 5,975 Share Price $173.47 Est. Cost/Share $144.56 Unrealized @ Report Date +20.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.022M Shares 6,045 Share Price $169.02 Est. Cost/Share $63.73 Unrealized @ Report Date +165.2%
TLT ISHARES TR 0.0%
Value $1.019M Shares 11,756 Share Price $86.69 Est. Cost/Share $91.01 Unrealized @ Report Date -4.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.016M Shares 23,951 Share Price $42.44 Est. Cost/Share $35.17 Unrealized @ Report Date +20.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.015M Shares 10,877 Share Price $93.31 Est. Cost/Share $54.75 Unrealized @ Report Date +70.4%
OMAH TIDAL TRUST III 0.0%
Value $1.015M Shares 56,300 Share Price $18.02 Est. Cost/Share $19.02 Unrealized @ Report Date -5.3%
LQD ISHARES TR 0.0%
Value $1.01M Shares 9,262 Share Price $109.00 Est. Cost/Share $113.70 Unrealized @ Report Date -4.1%
FEOE RBB FUND TRUST 0.0%
Value $1.009M Shares 20,000 Share Price $50.46 Est. Cost/Share $49.77 Unrealized @ Report Date +1.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.003M Shares 4,924 Share Price $203.79 Est. Cost/Share $110.32 Unrealized @ Report Date +84.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.002M Shares 62,963 Share Price $15.92 Est. Cost/Share $9.60 Unrealized @ Report Date +65.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $1.002M Shares 12,950 Share Price $77.38 Est. Cost/Share $78.04 Unrealized @ Report Date -0.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1M Shares 33,395 Share Price $29.95 Est. Cost/Share $24.64 Unrealized @ Report Date +21.5%
CCL CARNIVAL CORP 0.0%
Value $990K Shares 38,251 Share Price $25.88 Est. Cost/Share $25.59 Unrealized @ Report Date +1.1%
ESGU ISHARES TR 0.0%
Value $989K Shares 6,994 Share Price $141.42 Est. Cost/Share $90.32 Unrealized @ Report Date +56.6%
ALB ALBEMARLE CORP 0.0%
Value $988K Shares 5,503 Share Price $179.54 Est. Cost/Share $132.89 Unrealized @ Report Date +35.1%
CF CF INDUSTRIES HOLD 0.0%
Value $988K Shares 7,609 Share Price $129.84 Est. Cost/Share $83.92 Unrealized @ Report Date +54.7%
GNRC GENERAC HLDGS INC 0.0%
Value $988K Shares 5,056 Share Price $195.33 Est. Cost/Share $214.80 Unrealized @ Report Date -9.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $985K Shares 20,156 Share Price $48.86 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
NGG NATIONAL GRID PLC 0.0%
Value $983K Shares 11,621 Share Price $84.60 Est. Cost/Share $76.05 Unrealized @ Report Date +11.2%
SNY SANOFI SA 0.0%
Value $980K Shares 20,337 Share Price $48.18 Est. Cost/Share $47.36 Unrealized @ Report Date +1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $979K Shares 20,862 Share Price $46.91 Est. Cost/Share $76.55 Unrealized @ Report Date -38.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $976K Shares 18,490 Share Price $52.78 Est. Cost/Share $33.13 Unrealized @ Report Date +59.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $973K Shares 23,980 Share Price $40.57 Est. Cost/Share $31.57 Unrealized @ Report Date +28.5%
DVYE ISHARES INC 0.0%
Value $973K Shares 28,290 Share Price $34.38 Est. Cost/Share $28.09 Unrealized @ Report Date +22.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $965K Shares 31,649 Share Price $30.50 Est. Cost/Share $25.32 Unrealized @ Report Date +20.4%
FE FIRSTENERGY CORP 0.0%
Value $960K Shares 18,951 Share Price $50.66 Est. Cost/Share $47.20 Unrealized @ Report Date +7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $954K Shares 1,823 Share Price $523.47 Est. Cost/Share $333.02 Unrealized @ Report Date +57.2%
RELY REMITLY GLOBAL INC 0.0%
Value $950K Shares 60,613 Share Price $15.67 Est. Cost/Share $14.79 Unrealized @ Report Date +5.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $947K Shares 36,045 Share Price $26.28 Est. Cost/Share $26.15 Unrealized @ Report Date +0.5%
SPYG SPDR SERIES TRUST 0.0%
Value $947K Shares 9,668 Share Price $97.92 Est. Cost/Share $96.62 Unrealized @ Report Date +1.3%
PAAA PGIM ETF TR 0.0%
Value $944K Shares 18,450 Share Price $51.18 Est. Cost/Share $51.33 Unrealized @ Report Date -0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $941K Shares 14,998 Share Price $62.75 Est. Cost/Share $57.46 Unrealized @ Report Date +9.2%
CAVA CAVA GROUP INC 0.0%
Value $927K Shares 11,453 Share Price $80.90 Est. Cost/Share $102.92 Unrealized @ Report Date -21.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $921K Shares 34,210 Share Price $26.93 Est. Cost/Share $22.25 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $918K Shares 47,362 Share Price $19.39 Est. Cost/Share $17.08 Unrealized @ Report Date +13.5%
GOVT ISHARES TR 0.0%
Value $918K Shares 40,082 Share Price $22.91 Est. Cost/Share $22.73 Unrealized @ Report Date +0.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $916K Shares 54,252 Share Price $16.89 Est. Cost/Share $20.50 Unrealized @ Report Date -17.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $914K Shares 11,416 Share Price $80.08 Est. Cost/Share $65.82 Unrealized @ Report Date +21.7%
INGR INGREDION INC 0.0%
Value $911K Shares 8,087 Share Price $112.66 Est. Cost/Share $104.92 Unrealized @ Report Date +7.4%
BKH BLACK HILLS CORP 0.0%
Value $907K Shares 13,067 Share Price $69.42 Est. Cost/Share $49.61 Unrealized @ Report Date +39.9%
TTEK TETRA TECH INC NEW 0.0%
Value $903K Shares 29,980 Share Price $30.12 Est. Cost/Share $37.61 Unrealized @ Report Date -19.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $903K Shares 13,012 Share Price $69.37 Est. Cost/Share $65.38 Unrealized @ Report Date +6.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $902K Shares 34,958 Share Price $25.79 Est. Cost/Share $26.00 Unrealized @ Report Date -0.8%
FFIV F5 INC 0.0%
Value $887K Shares 3,066 Share Price $289.33 Est. Cost/Share $160.24 Unrealized @ Report Date +80.6%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $882K Shares 72,538 Share Price $12.16 Est. Cost/Share $12.46 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $878K Shares 9,004 Share Price $97.55 Est. Cost/Share $59.22 Unrealized @ Report Date +64.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $872K Shares 17,989 Share Price $48.46 Est. Cost/Share $34.75 Unrealized @ Report Date +39.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $868K Shares 14,481 Share Price $59.97 Est. Cost/Share $48.26 Unrealized @ Report Date +24.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $865K Shares 25,894 Share Price $33.40 Est. Cost/Share $24.52 Unrealized @ Report Date +36.2%
OMC OMNICOM GROUP INC 0.0%
Value $859K Shares 11,400 Share Price $75.31 Est. Cost/Share $72.21 Unrealized @ Report Date +4.3%
AER AERCAP HOLDINGS NV 0.0%
Value $854K Shares 6,223 Share Price $137.20 Est. Cost/Share $70.00 Unrealized @ Report Date +96.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $851K Shares 8,349 Share Price $101.95 Est. Cost/Share $82.49 Unrealized @ Report Date +23.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $849K Shares 18,503 Share Price $45.87 Est. Cost/Share $37.10 Unrealized @ Report Date +23.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $846K Shares 201 Share Price $4210.32 * Est. Cost/Share $2554.20 Unrealized @ Report Date -93.4%
TTD THE TRADE DESK INC 0.0%
Value $841K Shares 37,064 Share Price $22.69 Est. Cost/Share $55.99 Unrealized @ Report Date -59.5%
NOV NOV INC 0.0%
Value $839K Shares 44,592 Share Price $18.81 Est. Cost/Share $12.92 Unrealized @ Report Date +45.6%
HWKN HAWKINS INC 0.0%
Value $837K Shares 5,451 Share Price $153.60 Est. Cost/Share $90.00 Unrealized @ Report Date +70.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $837K Shares 14,523 Share Price $57.62 Est. Cost/Share $38.40 Unrealized @ Report Date +50.1%
XYL XYLEM INC 0.0%
Value $835K Shares 6,983 Share Price $119.51 Est. Cost/Share $113.34 Unrealized @ Report Date +5.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $832K Shares 1,349 Share Price $617.06 Est. Cost/Share $510.52 Unrealized @ Report Date +20.8%
— BANK AMERICA CORP 0.0%
Value $829K Shares 696 Share Price $1191.56 Est. Cost/Share $1249.70 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $827K Shares 115,376 Share Price $7.17 Est. Cost/Share $3.21 Unrealized @ Report Date +123.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $826K Shares 95,407 Share Price $8.66 Est. Cost/Share $8.35 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $823K Shares 75,610 Share Price $10.88 Est. Cost/Share $13.51 Unrealized @ Report Date -19.5%
FWD AB ACTIVE ETFS INC 0.0%
Value $820K Shares 7,554 Share Price $108.56 Est. Cost/Share $105.21 Unrealized @ Report Date +3.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $819K Shares 16,410 Share Price $49.89 Est. Cost/Share $50.67 Unrealized @ Report Date -1.5%
GLAD GLADSTONE CAP CORP 0.0%
Value $818K Shares 47,146 Share Price $17.35 Est. Cost/Share $18.85 Unrealized @ Report Date -8.0%
LEN LENNAR CORP 0.0%
Value $817K Shares 9,408 Share Price $86.84 Est. Cost/Share $117.98 Unrealized @ Report Date -26.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $811K Shares 24,153 Share Price $33.58 Est. Cost/Share $25.62 Unrealized @ Report Date +31.1%
HCA HCA HEALTHCARE INC 0.0%
Value $811K Shares 1,713 Share Price $473.24 Est. Cost/Share $328.94 Unrealized @ Report Date +43.9%
IDA IDACORP INC 0.0%
Value $809K Shares 5,661 Share Price $142.99 Est. Cost/Share $100.91 Unrealized @ Report Date +41.7%
SSD SIMPSON MFG INC 0.0%
Value $807K Shares 4,704 Share Price $171.62 Est. Cost/Share $92.11 Unrealized @ Report Date +86.3%
NTRA NATERA INC 0.0%
Value $804K Shares 4,018 Share Price $199.99 Est. Cost/Share $211.09 Unrealized @ Report Date -5.3%
NUBD NUSHARES ETF TR 0.0%
Value $802K Shares 36,094 Share Price $22.21 Est. Cost/Share $24.01 Unrealized @ Report Date -7.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $801K Shares 24,366 Share Price $32.87 Est. Cost/Share $30.48 Unrealized @ Report Date +7.9%
HAL HALLIBURTON CO 0.0%
Value $801K Shares 20,540 Share Price $38.99 Est. Cost/Share $26.94 Unrealized @ Report Date +44.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $800K Shares 16,406 Share Price $48.73 Est. Cost/Share $31.02 Unrealized @ Report Date +57.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $797K Shares 22,046 Share Price $36.17 Est. Cost/Share $31.06 Unrealized @ Report Date +16.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $788K Shares 29,028 Share Price $27.15 Est. Cost/Share $27.10 Unrealized @ Report Date +0.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $786K Shares 41,864 Share Price $18.78 Est. Cost/Share $13.97 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $785K Shares 96,375 Share Price $8.15 Est. Cost/Share $10.03 Unrealized @ Report Date -18.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $783K Shares 39,227 Share Price $19.96 Est. Cost/Share $19.90 Unrealized @ Report Date +0.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $781K Shares 28,790 Share Price $27.12 Est. Cost/Share $23.42 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $776K Shares 792 Share Price $980.24 * Est. Cost/Share $645.93 Unrealized @ Report Date +18.3%
WSBC WESBANCO INC 0.0%
Value $776K Shares 22,489 Share Price $34.49 Est. Cost/Share $32.89 Unrealized @ Report Date +4.9%
IMO IMPERIAL OIL LTD 0.0%
Value $774K Shares 5,913 Share Price $130.82 Est. Cost/Share $60.79 Unrealized @ Report Date +115.2%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $771K Shares 85,315 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $771K Shares 34,046 Share Price $22.65 Est. Cost/Share $29.50 Unrealized @ Report Date -23.2%
— FIRST TR ENHANCED EQUITY 0.0%
Value $770K Shares 37,736 Share Price $20.40 Est. Cost/Share $20.77 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $770K Shares 87,674 Share Price $8.78 Est. Cost/Share $9.04 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $768K Shares 13,980 Share Price $54.93 Est. Cost/Share $46.46 Unrealized @ Report Date +18.2%
PINS PINTEREST INC 0.0%
Value $763K Shares 41,593 Share Price $18.34 Est. Cost/Share $28.54 Unrealized @ Report Date -35.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $763K Shares 25,580 Share Price $29.81 Est. Cost/Share $28.20 Unrealized @ Report Date +5.7%
TLN TALEN ENERGY CORP 0.0%
Value $758K Shares 2,373 Share Price $319.23 Est. Cost/Share $352.81 Unrealized @ Report Date -9.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $755K Shares 20,781 Share Price $36.35 Est. Cost/Share $36.09 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $754K Shares 5,343 Share Price $141.13 Est. Cost/Share $118.95 Unrealized @ Report Date +18.6%
SPYM SPDR SERIES TRUST 0.0%
Value $754K Shares 9,851 Share Price $76.55 Est. Cost/Share $66.10 Unrealized @ Report Date +15.8%
VOD VODAFONE GROUP PLC 0.0%
Value $752K Shares 50,085 Share Price $15.02 Est. Cost/Share $13.81 Unrealized @ Report Date +8.8%
EAGG ISHARES TR 0.0%
Value $752K Shares 15,820 Share Price $47.55 Est. Cost/Share $51.68 Unrealized @ Report Date -8.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $752K Shares 1,070 Share Price $702.76 Est. Cost/Share $124.70 Unrealized @ Report Date +463.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $752K Shares 5,585 Share Price $134.61 Est. Cost/Share $75.71 Unrealized @ Report Date +77.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $750K Shares 2,584 Share Price $290.29 Est. Cost/Share $129.03 Unrealized @ Report Date +125.0%
DTE DTE ENERGY CO 0.0%
Value $750K Shares 5,129 Share Price $146.25 Est. Cost/Share $102.44 Unrealized @ Report Date +42.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $748K Shares 44,548 Share Price $16.80 Est. Cost/Share $18.49 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $747K Shares 14,547 Share Price $51.37 Est. Cost/Share $31.14 Unrealized @ Report Date +64.9%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $745K Shares 71,357 Share Price $10.44 Est. Cost/Share $11.23 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $743K Shares 7,265 Share Price $102.26 Est. Cost/Share $71.51 Unrealized @ Report Date +43.0%
ISCG ISHARES TR 0.0%
Value $739K Shares 13,486 Share Price $54.80 Est. Cost/Share $52.80 Unrealized @ Report Date +3.8%
TSLA TESLA INC 0.0%
Value $736K Shares 45 Share Price $16350.56 * Est. Cost/Share $252.12 Unrealized @ Report Date +47.5%
ARKK ARK ETF TR 0.0%
Value $735K Shares 10,872 Share Price $67.59 Est. Cost/Share $83.48 Unrealized @ Report Date -19.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $735K Shares 4,922 Share Price $149.23 Est. Cost/Share $77.94 Unrealized @ Report Date +91.5%
IXN ISHARES TR 0.0%
Value $734K Shares 7,345 Share Price $99.98 Est. Cost/Share $64.16 Unrealized @ Report Date +55.8%
ISCF ISHARES TR 0.0%
Value $727K Shares 17,391 Share Price $41.79 Est. Cost/Share $40.11 Unrealized @ Report Date +4.2%
YLDE LEGG MASON ETF INVT 0.0%
Value $724K Shares 13,413 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date -0.0%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $723K Shares 60,791 Share Price $11.90 Est. Cost/Share $12.62 Unrealized @ Report Date —
CWS ADVISORSHARES TR 0.0%
Value $723K Shares 11,162 Share Price $64.76 Est. Cost/Share $68.74 Unrealized @ Report Date -5.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $719K Shares 126,600 Share Price $5.68 Est. Cost/Share $5.66 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $718K Shares 7,648 Share Price $93.94 Est. Cost/Share $91.75 Unrealized @ Report Date +2.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $718K Shares 2,607 Share Price $275.26 Est. Cost/Share $192.10 Unrealized @ Report Date +43.2%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $716K Shares 7,263 Share Price $98.53 Est. Cost/Share $85.62 Unrealized @ Report Date +15.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $715K Shares 21,124 Share Price $33.86 Est. Cost/Share $27.46 Unrealized @ Report Date +23.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $711K Shares 20,021 Share Price $35.50 Est. Cost/Share $22.80 Unrealized @ Report Date +55.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $709K Shares 4,294 Share Price $165.18 Est. Cost/Share $83.05 Unrealized @ Report Date +98.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $709K Shares 25,449 Share Price $27.85 Est. Cost/Share $27.27 Unrealized @ Report Date +2.1%
CPRT COPART INC 0.0%
Value $708K Shares 21,322 Share Price $33.20 Est. Cost/Share $51.67 Unrealized @ Report Date -35.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $707K Shares 3,266 Share Price $216.58 Est. Cost/Share $144.66 Unrealized @ Report Date +49.7%
FICO FAIR ISAAC CORP 0.0%
Value $707K Shares 662 Share Price $1067.54 Est. Cost/Share $946.20 Unrealized @ Report Date +12.8%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $706K Shares 17,182 Share Price $41.08 Est. Cost/Share $34.78 Unrealized @ Report Date +18.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $702K Shares 7,207 Share Price $97.36 Est. Cost/Share $77.50 Unrealized @ Report Date +25.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $698K Shares 9,163 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
PRI PRIMERICA INC 0.0%
Value $698K Shares 2,786 Share Price $250.48 Est. Cost/Share $114.54 Unrealized @ Report Date +118.7%
ONTO ONTO INNOVATION INC 0.0%
Value $697K Shares 3,400 Share Price $205.07 Est. Cost/Share $159.09 Unrealized @ Report Date +28.9%
VCR VANGUARD WORLD FD 0.0%
Value $693K Shares 1,930 Share Price $359.11 Est. Cost/Share $229.83 Unrealized @ Report Date +56.2%
XYLD GLOBAL X FDS 0.0%
Value $692K Shares 17,683 Share Price $39.13 Est. Cost/Share $40.56 Unrealized @ Report Date -3.5%
AME AMETEK INC 0.0%
Value $690K Shares 3,217 Share Price $214.39 Est. Cost/Share $165.67 Unrealized @ Report Date +29.4%
FSLR FIRST SOLAR INC 0.0%
Value $688K Shares 3,486 Share Price $197.26 Est. Cost/Share $144.97 Unrealized @ Report Date +36.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $685K Shares 7,333 Share Price $93.48 Est. Cost/Share $39.79 Unrealized @ Report Date +134.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $685K Shares 4,127 Share Price $166.07 Est. Cost/Share $150.53 Unrealized @ Report Date +10.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $679K Shares 5,320 Share Price $127.71 Est. Cost/Share $122.87 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $679K Shares 8,383 Share Price $80.95 Est. Cost/Share $63.34 Unrealized @ Report Date +27.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $675K Shares 5,150 Share Price $131.15 Est. Cost/Share $142.99 Unrealized @ Report Date -8.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $675K Shares 27,229 Share Price $24.79 Est. Cost/Share $24.45 Unrealized @ Report Date +1.4%
IYH ISHARES TR 0.0%
Value $674K Shares 10,933 Share Price $61.64 Est. Cost/Share $61.79 Unrealized @ Report Date -0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $671K Shares 28,429 Share Price $23.62 Est. Cost/Share $21.59 Unrealized @ Report Date +9.4%
KMPR KEMPER CORP 0.0%
Value $669K Shares 21,881 Share Price $30.56 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
EVER EVERQUOTE INC 0.0%
Value $666K Shares 43,202 Share Price $15.42 Est. Cost/Share $24.16 Unrealized @ Report Date -36.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $657K Shares 32,124 Share Price $20.46 Est. Cost/Share $18.96 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $657K Shares 6,807 Share Price $96.45 Est. Cost/Share $105.29 Unrealized @ Report Date -8.4%
BGC BGC GROUP INC 0.0%
Value $653K Shares 66,788 Share Price $9.78 Est. Cost/Share $9.63 Unrealized @ Report Date +1.6%
QQQI NEOS ETF TRUST 0.0%
Value $648K Shares 13,045 Share Price $49.69 Est. Cost/Share $53.33 Unrealized @ Report Date -6.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $647K Shares 27,458 Share Price $23.56 Est. Cost/Share $25.60 Unrealized @ Report Date -8.0%
SNEX STONEX GROUP INC 0.0%
Value $646K Shares 8,014 Share Price $80.65 Est. Cost/Share $77.95 Unrealized @ Report Date +3.5%
HYD VANECK ETF TRUST 0.0%
Value $646K Shares 12,890 Share Price $50.14 Est. Cost/Share $57.25 Unrealized @ Report Date -12.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $642K Shares 29,900 Share Price $21.48 Est. Cost/Share $23.04 Unrealized @ Report Date -6.8%
CTAS CINTAS CORP 0.0%
Value $641K Shares 3,792 Share Price $169.15 Est. Cost/Share $176.74 Unrealized @ Report Date -4.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $636K Shares 33,317 Share Price $19.08 Est. Cost/Share $23.64 Unrealized @ Report Date -19.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $636K Shares 7,210 Share Price $88.15 Est. Cost/Share $50.97 Unrealized @ Report Date +72.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $635K Shares 28,439 Share Price $22.33 Est. Cost/Share $18.39 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $633K Shares 4,234 Share Price $149.56 Est. Cost/Share $172.75 Unrealized @ Report Date -13.4%
FCN FTI CONSULTING INC 0.0%
Value $631K Shares 3,568 Share Price $176.77 Est. Cost/Share $119.18 Unrealized @ Report Date +48.3%
AON AON PLC 0.0%
Value $629K Shares 1,950 Share Price $322.78 Est. Cost/Share $199.89 Unrealized @ Report Date +61.5%
IJS ISHARES TR 0.0%
Value $628K Shares 5,302 Share Price $118.46 Est. Cost/Share $104.98 Unrealized @ Report Date +12.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $626K Shares 8,469 Share Price $73.90 Est. Cost/Share $67.46 Unrealized @ Report Date +9.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $626K Shares 69,372 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
GTES GATES INDL CORP PLC 0.0%
Value $624K Shares 27,599 Share Price $22.61 Est. Cost/Share $21.96 Unrealized @ Report Date +3.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $621K Shares 7,705 Share Price $80.58 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
OGS ONE GAS INC 0.0%
Value $619K Shares 7,192 Share Price $86.13 Est. Cost/Share $73.12 Unrealized @ Report Date +17.8%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $619K Shares 59,490 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $617K Shares 3,921 Share Price $157.36 Est. Cost/Share $89.08 Unrealized @ Report Date +76.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $614K Shares 8,479 Share Price $72.46 Est. Cost/Share $70.52 Unrealized @ Report Date +2.8%
NI NISOURCE INC 0.0%
Value $613K Shares 13,137 Share Price $46.66 Est. Cost/Share $43.98 Unrealized @ Report Date +6.1%
EPR EPR PPTYS 0.0%
Value $610K Shares 12,205 Share Price $49.96 Est. Cost/Share $49.13 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $609K Shares 1,122 Share Price $543.12 Est. Cost/Share $194.38 Unrealized @ Report Date +179.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $609K Shares 323 Share Price $1884.66 Est. Cost/Share $852.53 Unrealized @ Report Date +121.1%
TEQI T ROWE PRICE ETF INC 0.0%
Value $608K Shares 13,497 Share Price $45.02 Est. Cost/Share $37.27 Unrealized @ Report Date +20.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $604K Shares 26,400 Share Price $22.88 Est. Cost/Share $18.82 Unrealized @ Report Date +21.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $600K Shares 11,139 Share Price $53.88 Est. Cost/Share $49.88 Unrealized @ Report Date +8.0%
GHYG ISHARES INC 0.0%
Value $600K Shares 13,290 Share Price $45.11 Est. Cost/Share $44.33 Unrealized @ Report Date +1.8%
FTAI FTAI AVIATION LTD 0.0%
Value $599K Shares 2,446 Share Price $245.00 Est. Cost/Share $206.79 Unrealized @ Report Date +18.5%
PFFA ETFIS SER TR I 0.0%
Value $596K Shares 29,270 Share Price $20.36 Est. Cost/Share $20.51 Unrealized @ Report Date -0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $596K Shares 545 Share Price $1093.35 Est. Cost/Share $704.55 Unrealized @ Report Date +55.2%
RODM LATTICE STRATEGIES TR 0.0%
Value $595K Shares 15,092 Share Price $39.42 Est. Cost/Share $28.29 Unrealized @ Report Date +39.4%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $595K Shares 23,561 Share Price $25.24 Est. Cost/Share $25.44 Unrealized @ Report Date -0.8%
OTTR OTTER TAIL CORP 0.0%
Value $594K Shares 6,767 Share Price $87.77 Est. Cost/Share $54.35 Unrealized @ Report Date +61.5%
DAL DELTA AIR LINES INC 0.0%
Value $593K Shares 8,918 Share Price $66.49 Est. Cost/Share $46.16 Unrealized @ Report Date +44.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $592K Shares 10,844 Share Price $54.61 Est. Cost/Share $39.88 Unrealized @ Report Date +37.0%
COR CENCORA INC 0.0%
Value $589K Shares 1,876 Share Price $314.23 Est. Cost/Share $144.43 Unrealized @ Report Date +117.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $589K Shares 3,003 Share Price $196.10 Est. Cost/Share $149.00 Unrealized @ Report Date +31.6%
LEMB ISHARES INC 0.0%
Value $589K Shares 14,427 Share Price $40.80 Est. Cost/Share $36.75 Unrealized @ Report Date +11.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $586K Shares 26,334 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
TOL TOLL BROTHERS INC 0.0%
Value $584K Shares 4,277 Share Price $136.49 Est. Cost/Share $94.16 Unrealized @ Report Date +44.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $582K Shares 8,114 Share Price $71.77 Est. Cost/Share $42.75 Unrealized @ Report Date +67.9%
KRMN KARMAN HLDGS INC 0.0%
Value $582K Shares 7,265 Share Price $80.05 Est. Cost/Share $83.45 Unrealized @ Report Date -4.1%
XJR ISHARES TR 0.0%
Value $581K Shares 13,337 Share Price $43.54 Est. Cost/Share $35.58 Unrealized @ Report Date +22.4%
DOV DOVER CORP 0.0%
Value $580K Shares 2,783 Share Price $208.45 Est. Cost/Share $101.13 Unrealized @ Report Date +106.1%
UNM UNUM GROUP 0.0%
Value $579K Shares 7,922 Share Price $73.04 Est. Cost/Share $47.52 Unrealized @ Report Date +53.7%
AOS SMITH A O CORP 0.0%
Value $578K Shares 8,759 Share Price $65.95 Est. Cost/Share $51.29 Unrealized @ Report Date +28.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $577K Shares 14,328 Share Price $40.27 Est. Cost/Share $45.18 Unrealized @ Report Date -10.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $577K Shares 12,646 Share Price $45.61 Est. Cost/Share $35.65 Unrealized @ Report Date +27.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $576K Shares 3,359 Share Price $171.43 Est. Cost/Share $156.21 Unrealized @ Report Date +9.7%
EMHY ISHARES INC 0.0%
Value $572K Shares 14,522 Share Price $39.38 Est. Cost/Share $37.23 Unrealized @ Report Date +5.8%
J JACOBS SOLUTIONS INC 0.0%
Value $570K Shares 4,477 Share Price $127.28 Est. Cost/Share $110.55 Unrealized @ Report Date +15.1%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $568K Shares 10,758 Share Price $52.82 Est. Cost/Share $44.02 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $568K Shares 1,053 Share Price $539.19 Est. Cost/Share $521.99 Unrealized @ Report Date +3.3%
TRIN TRINITY CAP INC 0.0%
Value $565K Shares 38,410 Share Price $14.71 Est. Cost/Share $13.82 Unrealized @ Report Date +6.4%
INCY INCYTE CORP 0.0%
Value $563K Shares 5,982 Share Price $94.12 Est. Cost/Share $91.50 Unrealized @ Report Date +2.9%
RY ROYAL BK CDA 0.0%
Value $563K Shares 3,477 Share Price $161.79 Est. Cost/Share $107.99 Unrealized @ Report Date +49.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $561K Shares 7,509 Share Price $74.72 Est. Cost/Share $77.42 Unrealized @ Report Date -3.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $560K Shares 6,082 Share Price $92.12 Est. Cost/Share $99.59 Unrealized @ Report Date -7.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $560K Shares 26,471 Share Price $21.16 Est. Cost/Share $14.11 Unrealized @ Report Date +50.0%
CEMB ISHARES INC 0.0%
Value $560K Shares 12,369 Share Price $45.28 Est. Cost/Share $44.93 Unrealized @ Report Date +0.8%
VPU VANGUARD WORLD FD 0.0%
Value $560K Shares 2,825 Share Price $198.18 Est. Cost/Share $160.69 Unrealized @ Report Date +23.3%
BF/B BROWN FORMAN CORP 0.0%
Value $559K Shares 21,143 Share Price $26.44 Est. Cost/Share $27.61 Unrealized @ Report Date -4.2%
EBND SPDR SERIES TRUST 0.0%
Value $557K Shares 26,975 Share Price $20.64 Est. Cost/Share $21.27 Unrealized @ Report Date -3.0%
LSTR LANDSTAR SYS INC 0.0%
Value $555K Shares 3,464 Share Price $160.31 Est. Cost/Share $164.93 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $554K Shares 58,286 Share Price $9.51 Est. Cost/Share $10.95 Unrealized @ Report Date -13.2%
MAS MASCO CORP 0.0%
Value $553K Shares 9,159 Share Price $60.37 Est. Cost/Share $46.44 Unrealized @ Report Date +30.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $553K Shares 3,496 Share Price $158.07 Est. Cost/Share $164.26 Unrealized @ Report Date -3.8%
BCE BCE INC 0.0%
Value $551K Shares 21,850 Share Price $25.24 Est. Cost/Share $28.63 Unrealized @ Report Date -11.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $551K Shares 11,550 Share Price $47.72 Est. Cost/Share $20.25 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $550K Shares 17,091 Share Price $32.18 Est. Cost/Share $13.96 Unrealized @ Report Date +130.6%
GFI GOLD FIELDS LTD 0.0%
Value $549K Shares 12,084 Share Price $45.40 Est. Cost/Share $16.88 Unrealized @ Report Date +168.9%
KMX CARMAX INC 0.0%
Value $548K Shares 13,180 Share Price $41.58 Est. Cost/Share $73.85 Unrealized @ Report Date -43.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $548K Shares 21,643 Share Price $25.32 Est. Cost/Share $25.52 Unrealized @ Report Date -0.8%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $548K Shares 5,795 Share Price $94.55 Est. Cost/Share $67.39 Unrealized @ Report Date +40.3%
NULV NUSHARES ETF TR 0.0%
Value $547K Shares 12,018 Share Price $45.50 Est. Cost/Share $35.24 Unrealized @ Report Date +29.1%
VALE VALE S A 0.0%
Value $546K Shares 34,347 Share Price $15.91 Est. Cost/Share $10.71 Unrealized @ Report Date +48.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $546K Shares 40,200 Share Price $13.58 Est. Cost/Share $14.37 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $541K Shares 9,221 Share Price $58.68 Est. Cost/Share $51.19 Unrealized @ Report Date +14.6%
PTC PTC INC 0.0%
Value $539K Shares 3,783 Share Price $142.49 Est. Cost/Share $105.56 Unrealized @ Report Date +35.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $536K Shares 69,574 Share Price $7.71 Est. Cost/Share $14.13 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $533K Shares 2,720 Share Price $195.99 Est. Cost/Share $178.06 Unrealized @ Report Date +10.1%
SDOG ALPS ETF TR 0.0%
Value $532K Shares 8,182 Share Price $65.04 Est. Cost/Share $50.97 Unrealized @ Report Date +27.6%
IYF ISHARES TR 0.0%
Value $531K Shares 4,510 Share Price $117.68 Est. Cost/Share $87.00 Unrealized @ Report Date +35.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $529K Shares 4,640 Share Price $114.00 Est. Cost/Share $127.67 Unrealized @ Report Date -10.7%
IMCV ISHARES TR 0.0%
Value $523K Shares 6,172 Share Price $84.79 Est. Cost/Share $76.82 Unrealized @ Report Date +10.4%
VMC VULCAN MATLS CO 0.0%
Value $523K Shares 1,921 Share Price $272.31 Est. Cost/Share $206.76 Unrealized @ Report Date +31.7%
EART GLOBAL X FDS 0.0%
Value $522K Shares 17,480 Share Price $29.86 Est. Cost/Share $31.96 Unrealized @ Report Date -6.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $521K Shares 20,320 Share Price $25.64 Est. Cost/Share $23.53 Unrealized @ Report Date +9.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $519K Shares 7,677 Share Price $67.64 Est. Cost/Share $44.21 Unrealized @ Report Date +53.0%
CACI CACI INTL INC 0.0%
Value $515K Shares 947 Share Price $543.87 Est. Cost/Share $462.57 Unrealized @ Report Date +17.6%
MAGS LISTED FDS TR 0.0%
Value $512K Shares 8,830 Share Price $57.94 Est. Cost/Share $62.64 Unrealized @ Report Date -7.5%
WAFD WAFD INC 0.0%
Value $512K Shares 16,291 Share Price $31.40 Est. Cost/Share $26.48 Unrealized @ Report Date +18.6%
APP APPLOVIN CORP 0.0%
Value $508K Shares 1,277 Share Price $398.00 Est. Cost/Share $417.76 Unrealized @ Report Date -4.7%
MATX MATSON INC 0.0%
Value $508K Shares 3,097 Share Price $163.94 Est. Cost/Share $133.57 Unrealized @ Report Date +22.7%
FNV FRANCO NEV CORP 0.0%
Value $507K Shares 2,053 Share Price $247.14 Est. Cost/Share $150.89 Unrealized @ Report Date +63.7%
YELP YELP INC 0.0%
Value $506K Shares 20,460 Share Price $24.74 Est. Cost/Share $28.44 Unrealized @ Report Date -13.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $503K Shares 11,909 Share Price $42.22 Est. Cost/Share $43.24 Unrealized @ Report Date -2.4%
SRET GLOBAL X FDS 0.0%
Value $503K Shares 23,708 Share Price $21.20 Est. Cost/Share $21.70 Unrealized @ Report Date -2.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $502K Shares 4,577 Share Price $109.77 Est. Cost/Share $102.05 Unrealized @ Report Date +7.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $502K Shares 34,900 Share Price $14.38 Est. Cost/Share $23.22 Unrealized @ Report Date -38.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $502K Shares 29,295 Share Price $17.12 Est. Cost/Share $15.22 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $500K Shares 6,548 Share Price $76.35 Est. Cost/Share $66.28 Unrealized @ Report Date +15.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $499K Shares 112,584 Share Price $4.43 Est. Cost/Share $8.56 Unrealized @ Report Date -48.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $498K Shares 6,865 Share Price $72.60 Est. Cost/Share $51.36 Unrealized @ Report Date +41.4%
SR SPIRE INC 0.0%
Value $498K Shares 5,500 Share Price $90.54 Est. Cost/Share $72.87 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $498K Shares 1,542 Share Price $322.71 Est. Cost/Share $111.34 Unrealized @ Report Date +189.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $496K Shares 4,060 Share Price $122.12 * Est. Cost/Share $129.14 Unrealized @ Report Date +7.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $494K Shares 10,894 Share Price $45.34 Est. Cost/Share $37.01 Unrealized @ Report Date +22.5%
NUSC NUSHARES ETF TR 0.0%
Value $494K Shares 10,960 Share Price $45.06 Est. Cost/Share $40.57 Unrealized @ Report Date +11.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $494K Shares 34,228 Share Price $14.42 Est. Cost/Share $14.18 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $493K Shares 12,289 Share Price $40.14 Est. Cost/Share $40.10 Unrealized @ Report Date +0.1%
SYFI AB ACTIVE ETFS INC 0.0%
Value $492K Shares 13,851 Share Price $35.52 Est. Cost/Share $35.65 Unrealized @ Report Date -0.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $491K Shares 5,702 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $489K Shares 1,843 Share Price $265.15 Est. Cost/Share $236.87 Unrealized @ Report Date +11.9%
SE SEA LTD 0.0%
Value $484K Shares 5,840 Share Price $82.81 Est. Cost/Share $98.56 Unrealized @ Report Date -16.0%
VTRS VIATRIS INC 0.0%
Value $480K Shares 35,554 Share Price $13.51 Est. Cost/Share $11.67 Unrealized @ Report Date +15.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $480K Shares 39,859 Share Price $12.05 Est. Cost/Share $11.67 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $480K Shares 4,951 Share Price $96.99 Est. Cost/Share $50.39 Unrealized @ Report Date +92.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $478K Shares 16,452 Share Price $29.08 Est. Cost/Share $26.08 Unrealized @ Report Date +11.5%
VSGX VANGUARD WORLD FD 0.0%
Value $478K Shares 6,669 Share Price $71.73 Est. Cost/Share $55.75 Unrealized @ Report Date +28.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $477K Shares 17,368 Share Price $27.49 Est. Cost/Share $16.10 Unrealized @ Report Date +70.8%
RAAX VANECK ETF TRUST 0.0%
Value $477K Shares 11,717 Share Price $40.71 Est. Cost/Share $39.41 Unrealized @ Report Date +3.3%
COWG PACER FDS TR 0.0%
Value $476K Shares 14,106 Share Price $33.74 Est. Cost/Share $33.78 Unrealized @ Report Date -0.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $474K Shares 9,286 Share Price $51.00 Est. Cost/Share $50.38 Unrealized @ Report Date +1.2%
GBX GREENBRIER COS INC 0.0%
Value $474K Shares 8,993 Share Price $52.65 Est. Cost/Share $46.94 Unrealized @ Report Date +12.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $472K Shares 6,667 Share Price $70.85 Est. Cost/Share $52.16 Unrealized @ Report Date +35.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $472K Shares 3,999 Share Price $118.06 Est. Cost/Share $62.93 Unrealized @ Report Date +87.6%
MDB MONGODB INC 0.0%
Value $472K Shares 1,928 Share Price $244.77 Est. Cost/Share $290.77 Unrealized @ Report Date -15.8%
WPC WP CAREY INC 0.0%
Value $471K Shares 6,935 Share Price $67.96 Est. Cost/Share $65.94 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $470K Shares 2,747 Share Price $171.21 Est. Cost/Share $232.89 Unrealized @ Report Date -26.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $467K Shares 5,099 Share Price $91.66 Est. Cost/Share $130.29 Unrealized @ Report Date -29.7%
KHC KRAFT HEINZ CO 0.0%
Value $467K Shares 20,777 Share Price $22.49 Est. Cost/Share $32.36 Unrealized @ Report Date -30.5%
PNTG PENNANT GROUP INC 0.0%
Value $467K Shares 15,326 Share Price $30.48 Est. Cost/Share $23.35 Unrealized @ Report Date +30.5%
SIBN SI BONE INC 0.0%
Value $466K Shares 36,882 Share Price $12.63 Est. Cost/Share $17.28 Unrealized @ Report Date -26.9%
TM TOYOTA MOTOR CORP 0.0%
Value $457K Shares 2,216 Share Price $206.09 Est. Cost/Share $194.82 Unrealized @ Report Date +5.8%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $455K Shares 9,299 Share Price $48.89 Est. Cost/Share $48.27 Unrealized @ Report Date +1.3%
NULG NUSHARES ETF TR 0.0%
Value $453K Shares 4,977 Share Price $90.94 Est. Cost/Share $56.32 Unrealized @ Report Date +61.5%
ALAB ASTERA LABS INC 0.0%
Value $445K Shares 4,064 Share Price $109.60 Est. Cost/Share $164.34 Unrealized @ Report Date -33.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $445K Shares 43,044 Share Price $10.33 Est. Cost/Share $9.93 Unrealized @ Report Date +4.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $444K Shares 6,750 Share Price $65.72 Est. Cost/Share $45.55 Unrealized @ Report Date +44.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $443K Shares 5,681 Share Price $78.04 Est. Cost/Share $102.83 Unrealized @ Report Date -24.1%
MCHI ISHARES TR 0.0%
Value $443K Shares 7,886 Share Price $56.18 Est. Cost/Share $42.96 Unrealized @ Report Date +30.8%
IGRO ISHARES TR 0.0%
Value $443K Shares 5,287 Share Price $83.77 Est. Cost/Share $66.71 Unrealized @ Report Date +25.6%
IHI ISHARES TR 0.0%
Value $442K Shares 8,279 Share Price $53.35 Est. Cost/Share $60.88 Unrealized @ Report Date -12.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $439K Shares 4,095 Share Price $107.30 Est. Cost/Share $83.26 Unrealized @ Report Date +28.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $439K Shares 6,791 Share Price $64.61 Est. Cost/Share $71.06 Unrealized @ Report Date -9.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $439K Shares 9,504 Share Price $46.16 Est. Cost/Share $47.15 Unrealized @ Report Date -2.1%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $432K Shares 20,559 Share Price $21.02 Est. Cost/Share $21.12 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $432K Shares 2,660 Share Price $162.44 Est. Cost/Share $138.97 Unrealized @ Report Date +16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $431K Shares 342 Share Price $1261.20 Est. Cost/Share $1105.07 Unrealized @ Report Date +14.1%
IYR ISHARES TR 0.0%
Value $431K Shares 4,558 Share Price $94.58 Est. Cost/Share $91.68 Unrealized @ Report Date +3.1%
KWEB KRANESHARES TRUST 0.0%
Value $429K Shares 15,080 Share Price $28.43 Est. Cost/Share $32.76 Unrealized @ Report Date -13.2%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $428K Shares 15,900 Share Price $26.92 Est. Cost/Share $20.82 Unrealized @ Report Date +29.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $427K Shares 2,164 Share Price $197.10 Est. Cost/Share $202.82 Unrealized @ Report Date -2.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $426K Shares 3,366 Share Price $126.67 Est. Cost/Share $114.87 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $426K Shares 9,409 Share Price $45.26 Est. Cost/Share $29.20 Unrealized @ Report Date +55.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $425K Shares 3,190 Share Price $133.23 Est. Cost/Share $86.96 Unrealized @ Report Date +53.2%
SUI SUN CMNTYS INC 0.0%
Value $424K Shares 3,369 Share Price $125.97 Est. Cost/Share $128.05 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $424K Shares 5,378 Share Price $78.77 Est. Cost/Share $78.09 Unrealized @ Report Date +0.9%
UBS UBS GROUP AG 0.0%
Value $423K Shares 10,831 Share Price $39.07 Est. Cost/Share $27.50 Unrealized @ Report Date +42.1%
FRPT FRESHPET INC 0.0%
Value $423K Shares 7,168 Share Price $58.96 Est. Cost/Share $61.70 Unrealized @ Report Date -4.4%
GGG GRACO INC 0.0%
Value $417K Shares 4,926 Share Price $84.65 Est. Cost/Share $56.94 Unrealized @ Report Date +48.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 2,874 Share Price $145.02 Est. Cost/Share $102.72 Unrealized @ Report Date +41.2%
GRC GORMAN RUPP CO 0.0%
Value $417K Shares 6,706 Share Price $62.13 Est. Cost/Share $36.32 Unrealized @ Report Date +71.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $416K Shares 6,717 Share Price $61.92 Est. Cost/Share $84.07 Unrealized @ Report Date -26.3%
H HYATT HOTELS CORP 0.0%
Value $415K Shares 2,888 Share Price $143.79 Est. Cost/Share $153.71 Unrealized @ Report Date -6.5%
WHD CACTUS INC 0.0%
Value $413K Shares 8,713 Share Price $47.37 Est. Cost/Share $52.56 Unrealized @ Report Date -9.9%
KVUE KENVUE INC 0.0%
Value $410K Shares 23,763 Share Price $17.24 Est. Cost/Share $18.22 Unrealized @ Report Date -5.4%
RYN RAYONIER INC 0.0%
Value $407K Shares 19,750 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $407K Shares 19,617 Share Price $20.76 Est. Cost/Share $44.21 Unrealized @ Report Date -53.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K Shares 3,533 Share Price $115.24 Est. Cost/Share $91.58 Unrealized @ Report Date +25.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $406K Shares 8,643 Share Price $46.95 Est. Cost/Share $46.72 Unrealized @ Report Date +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $406K Shares 525 Share Price $772.64 Est. Cost/Share $696.12 Unrealized @ Report Date +11.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $404K Shares 8,021 Share Price $50.37 Est. Cost/Share $50.07 Unrealized @ Report Date +0.6%
HL HECLA MINING COMPANY 0.0%
Value $404K Shares 21,680 Share Price $18.63 Est. Cost/Share $6.95 Unrealized @ Report Date +168.1%
RLI RLI CORP 0.0%
Value $402K Shares 7,040 Share Price $57.04 Est. Cost/Share $64.74 Unrealized @ Report Date -11.9%
EPI WISDOMTREE TR 0.0%
Value $401K Shares 9,838 Share Price $40.80 Est. Cost/Share $45.40 Unrealized @ Report Date -10.1%
SAR SARATOGA INVT CORP 0.0%
Value $400K Shares 18,303 Share Price $21.87 Est. Cost/Share $24.94 Unrealized @ Report Date -12.3%
IYG ISHARES TR 0.0%
Value $396K Shares 4,786 Share Price $82.84 Est. Cost/Share $62.09 Unrealized @ Report Date +33.4%
KAI KADANT INC 0.0%
Value $396K Shares 1,356 Share Price $292.35 Est. Cost/Share $221.74 Unrealized @ Report Date +31.8%
AVA AVISTA CORP 0.0%
Value $396K Shares 9,860 Share Price $40.14 Est. Cost/Share $34.40 Unrealized @ Report Date +16.7%
XME SPDR SERIES TRUST 0.0%
Value $395K Shares 3,656 Share Price $108.02 Est. Cost/Share $81.19 Unrealized @ Report Date +33.0%
VEEV VEEVA SYS INC 0.0%
Value $394K Shares 2,245 Share Price $175.66 Est. Cost/Share $255.32 Unrealized @ Report Date -31.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $394K Shares 6,600 Share Price $59.70 Est. Cost/Share $36.46 Unrealized @ Report Date +63.8%
SOLV SOLVENTUM CORP 0.0%
Value $394K Shares 6,030 Share Price $65.30 Est. Cost/Share $61.57 Unrealized @ Report Date +6.1%
PSTG EVERPURE INC 0.0%
Value $393K Shares 6,655 Share Price $59.04 Est. Cost/Share $32.29 Unrealized @ Report Date +82.8%
SMR NUSCALE PWR CORP 0.0%
Value $393K Shares 36,227 Share Price $10.84 Est. Cost/Share $14.13 Unrealized @ Report Date -23.3%
AGNC AGNC INVT CORP 0.0%
Value $391K Shares 38,937 Share Price $10.03 Est. Cost/Share $9.88 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $390K Shares 7,322 Share Price $53.20 Est. Cost/Share $57.22 Unrealized @ Report Date -7.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $389K Shares 24,081 Share Price $16.17 Est. Cost/Share $20.28 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $388K Shares 5,013 Share Price $77.47 Est. Cost/Share $96.49 Unrealized @ Report Date -19.7%
CMS CMS ENERGY CORP 0.0%
Value $388K Shares 5,000 Share Price $77.59 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $388K Shares 15,250 Share Price $25.42 Est. Cost/Share $25.92 Unrealized @ Report Date -1.9%
HUBS HUBSPOT INC 0.0%
Value $386K Shares 1,580 Share Price $244.10 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
BKE BUCKLE INC 0.0%
Value $385K Shares 7,645 Share Price $50.36 Est. Cost/Share $51.12 Unrealized @ Report Date -1.5%
SCWO 374WATER INC 0.0%
Value $385K Shares 135,482 Share Price $2.84 Est. Cost/Share $3.27 Unrealized @ Report Date -13.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $380K Shares 7,610 Share Price $49.99 Est. Cost/Share $49.87 Unrealized @ Report Date +0.2%
MC MOELIS & CO 0.0%
Value $380K Shares 6,666 Share Price $57.00 Est. Cost/Share $31.40 Unrealized @ Report Date +81.5%
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value $380K Shares 15,000 Share Price $25.32 Est. Cost/Share $25.45 Unrealized @ Report Date -0.5%
SHYG ISHARES TR 0.0%
Value $377K Shares 8,911 Share Price $42.31 Est. Cost/Share $42.74 Unrealized @ Report Date -1.0%
EVRG EVERGY INC 0.0%
Value $377K Shares 4,599 Share Price $81.92 Est. Cost/Share $50.35 Unrealized @ Report Date +62.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $376K Shares 43,643 Share Price $8.62 Est. Cost/Share $8.65 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $376K Shares 4,951 Share Price $75.86 Est. Cost/Share $85.19 Unrealized @ Report Date -11.0%
DCI DONALDSON INC 0.0%
Value $376K Shares 4,425 Share Price $84.87 Est. Cost/Share $69.37 Unrealized @ Report Date +22.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $373K Shares 7,457 Share Price $49.98 Est. Cost/Share $43.94 Unrealized @ Report Date +13.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $372K Shares 15,104 Share Price $24.63 Est. Cost/Share $15.50 Unrealized @ Report Date +59.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $371K Shares 2,595 Share Price $142.85 Est. Cost/Share $120.14 Unrealized @ Report Date +18.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $369K Shares 10,130 Share Price $36.41 Est. Cost/Share $26.80 Unrealized @ Report Date +35.9%
KKR KKR & CO INC 0.0%
Value $368K Shares 3,978 Share Price $92.52 Est. Cost/Share $67.97 Unrealized @ Report Date +36.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 14,838 Share Price $24.75 Est. Cost/Share $19.98 Unrealized @ Report Date +23.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $367K Shares 2,934 Share Price $125.13 Est. Cost/Share $91.78 Unrealized @ Report Date +36.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $367K Shares 10,807 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
UGI UGI CORP NEW 0.0%
Value $366K Shares 10,038 Share Price $36.42 Est. Cost/Share $32.26 Unrealized @ Report Date +12.9%
PBDC PUTNAM ETF TRUST 0.0%
Value $364K Shares 13,209 Share Price $27.58 Est. Cost/Share $32.96 Unrealized @ Report Date -16.3%
FDS FACTSET RESH SYS INC 0.0%
Value $363K Shares 1,674 Share Price $217.11 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $363K Shares 7,399 Share Price $49.01 Est. Cost/Share $36.59 Unrealized @ Report Date +33.9%
MUNI PIMCO ETF TR 0.0%
Value $360K Shares 6,907 Share Price $52.19 Est. Cost/Share $52.22 Unrealized @ Report Date -0.1%
BE BLOOM ENERGY CORP 0.0%
Value $360K Shares 2,655 Share Price $135.49 Est. Cost/Share $25.28 Unrealized @ Report Date +435.9%
EEMV ISHARES INC 0.0%
Value $359K Shares 5,549 Share Price $64.74 Est. Cost/Share $55.77 Unrealized @ Report Date +16.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $359K Shares 12,777 Share Price $28.11 Est. Cost/Share $30.38 Unrealized @ Report Date -7.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $359K Shares 3,469 Share Price $103.37 Est. Cost/Share $103.16 Unrealized @ Report Date +0.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $357K Shares 25,750 Share Price $13.88 Est. Cost/Share $8.98 Unrealized @ Report Date +54.5%
FIX COMFORT SYS USA INC 0.0%
Value $357K Shares 259 Share Price $1378.99 Est. Cost/Share $700.36 Unrealized @ Report Date +96.9%
RSG REPUBLIC SVCS INC 0.0%
Value $357K Shares 1,629 Share Price $219.02 Est. Cost/Share $156.05 Unrealized @ Report Date +40.4%
DT DYNATRACE INC 0.0%
Value $356K Shares 9,628 Share Price $36.98 Est. Cost/Share $47.19 Unrealized @ Report Date -21.6%
OKLO OKLO INC 0.0%
Value $355K Shares 7,153 Share Price $49.59 Est. Cost/Share $107.38 Unrealized @ Report Date -53.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $354K Shares 6,048 Share Price $58.54 Est. Cost/Share $59.59 Unrealized @ Report Date -1.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $353K Shares 6,467 Share Price $54.63 Est. Cost/Share $26.30 Unrealized @ Report Date +107.8%
DINO HF SINCLAIR CORP 0.0%
Value $349K Shares 5,595 Share Price $62.40 Est. Cost/Share $34.15 Unrealized @ Report Date +82.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $348K Shares 31,964 Share Price $10.89 Est. Cost/Share $11.15 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $346K Shares 30,091 Share Price $11.50 Est. Cost/Share $13.88 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $345K Shares 14,198 Share Price $24.30 Est. Cost/Share $24.17 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $344K Shares 41,596 Share Price $8.26 Est. Cost/Share $14.39 Unrealized @ Report Date -42.6%
IYE ISHARES TR 0.0%
Value $341K Shares 5,268 Share Price $64.77 Est. Cost/Share $44.19 Unrealized @ Report Date +46.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $341K Shares 3,633 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 16,389 Share Price $20.75 Est. Cost/Share $20.73 Unrealized @ Report Date +0.1%
BANF BANCFIRST CORP 0.0%
Value $340K Shares 3,132 Share Price $108.50 Est. Cost/Share $104.42 Unrealized @ Report Date +3.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $339K Shares 6,376 Share Price $53.22 Est. Cost/Share $44.88 Unrealized @ Report Date +18.6%
— NUVEEN MUN CR INCOME FD 0.0%
Value $339K Shares 27,810 Share Price $12.18 Est. Cost/Share $11.76 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $339K Shares 2,084 Share Price $162.48 Est. Cost/Share $220.71 Unrealized @ Report Date -26.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $336K Shares 27,242 Share Price $12.33 Est. Cost/Share $14.17 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $335K Shares 11,264 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
MTB M & T BK CORP 0.0%
Value $330K Shares 1,597 Share Price $206.81 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $330K Shares 31,209 Share Price $10.58 Est. Cost/Share $10.73 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $327K Shares 7,488 Share Price $43.62 Est. Cost/Share $41.32 Unrealized @ Report Date +5.6%
GARP ISHARES TR 0.0%
Value $326K Shares 5,095 Share Price $63.97 Est. Cost/Share $58.20 Unrealized @ Report Date +9.9%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $325K Shares 34,657 Share Price $9.38 Est. Cost/Share $9.08 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $325K Shares 26,357 Share Price $12.33 Est. Cost/Share $2.88 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $325K Shares 22,748 Share Price $14.28 Est. Cost/Share $14.17 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $324K Shares 13,300 Share Price $24.39 Est. Cost/Share $15.00 Unrealized @ Report Date +62.7%
MFC MANULIFE FINL CORP 0.0%
Value $324K Shares 9,418 Share Price $34.44 Est. Cost/Share $22.20 Unrealized @ Report Date +55.1%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $324K Shares 9,021 Share Price $35.87 Est. Cost/Share $25.22 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $324K Shares 12,265 Share Price $26.38 Est. Cost/Share $21.81 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $323K Shares 17,718 Share Price $18.25 Est. Cost/Share $5.96 Unrealized @ Report Date +206.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $322K Shares 5,294 Share Price $60.88 Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%
USHY ISHARES TR 0.0%
Value $322K Shares 8,742 Share Price $36.84 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
NUDM NUSHARES ETF TR 0.0%
Value $321K Shares 8,881 Share Price $36.11 Est. Cost/Share $30.05 Unrealized @ Report Date +20.2%
CRVL CORVEL CORP 0.0%
Value $320K Shares 5,853 Share Price $54.65 Est. Cost/Share $85.00 Unrealized @ Report Date -35.7%
VTEI VANGUARD MUN BD FDS 0.0%
Value $320K Shares 3,200 Share Price $99.94 Est. Cost/Share $100.82 Unrealized @ Report Date -0.9%
POOL POOL CORP 0.0%
Value $319K Shares 1,577 Share Price $202.33 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $319K Shares 5,400 Share Price $59.07 Est. Cost/Share $51.55 Unrealized @ Report Date +14.6%
RSHO TEMA ETF TRUST 0.0%
Value $317K Shares 6,373 Share Price $49.78 Est. Cost/Share $50.53 Unrealized @ Report Date -1.5%
BIZD VANECK ETF TRUST 0.0%
Value $314K Shares 24,505 Share Price $12.80 Est. Cost/Share $16.45 Unrealized @ Report Date -22.2%
IOO ISHARES TR 0.0%
Value $312K Shares 2,576 Share Price $120.97 Est. Cost/Share $124.96 Unrealized @ Report Date -3.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $312K Shares 27,624 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $311K Shares 8,270 Share Price $37.57 Est. Cost/Share $30.74 Unrealized @ Report Date +22.2%
LRGF ISHARES TR 0.0%
Value $307K Shares 4,649 Share Price $66.00 Est. Cost/Share $69.27 Unrealized @ Report Date -4.7%
CC CHEMOURS CO 0.0%
Value $306K Shares 13,906 Share Price $22.03 Est. Cost/Share $17.41 Unrealized @ Report Date +26.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $306K Shares 6,497 Share Price $47.15 Est. Cost/Share $33.97 Unrealized @ Report Date +38.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $306K Shares 4,859 Share Price $62.97 Est. Cost/Share $50.87 Unrealized @ Report Date +23.8%
WAB WABTEC 0.0%
Value $306K Shares 1,224 Share Price $249.96 Est. Cost/Share $129.20 Unrealized @ Report Date +93.4%
IWY ISHARES TR 0.0%
Value $305K Shares 1,225 Share Price $248.84 Est. Cost/Share $228.26 Unrealized @ Report Date +9.0%
OPBK OP BANCORP 0.0%
Value $305K Shares 22,915 Share Price $13.30 Est. Cost/Share $10.50 Unrealized @ Report Date +26.7%
TFLR T ROWE PRICE ETF INC 0.0%
Value $304K Shares 6,027 Share Price $50.36 Est. Cost/Share $51.18 Unrealized @ Report Date -1.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $303K Shares 4,995 Share Price $60.72 Est. Cost/Share $49.01 Unrealized @ Report Date +23.9%
WTV WISDOMTREE TR 0.0%
Value $302K Shares 3,189 Share Price $94.73 Est. Cost/Share $96.85 Unrealized @ Report Date -2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $301K Shares 260 Share Price $1158.96 Est. Cost/Share $999.42 Unrealized @ Report Date +16.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $301K Shares 6,598 Share Price $45.65 Est. Cost/Share $33.81 Unrealized @ Report Date +35.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $301K Shares 6,324 Share Price $47.57 Est. Cost/Share $57.38 Unrealized @ Report Date -17.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $301K Shares 1,934 Share Price $155.52 Est. Cost/Share $155.77 Unrealized @ Report Date -0.2%
SKT TANGER INC 0.0%
Value $298K Shares 8,776 Share Price $33.98 Est. Cost/Share $27.82 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $298K Shares 2,462 Share Price $121.02 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $297K Shares 2,168 Share Price $137.08 Est. Cost/Share $128.28 Unrealized @ Report Date +6.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $297K Shares 6,469 Share Price $45.90 Est. Cost/Share $46.72 Unrealized @ Report Date -1.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $296K Shares 3,594 Share Price $82.45 Est. Cost/Share $76.29 Unrealized @ Report Date +8.1%
TWLO TWILIO INC 0.0%
Value $296K Shares 2,353 Share Price $125.82 Est. Cost/Share $112.69 Unrealized @ Report Date +11.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $294K Shares 22,773 Share Price $12.93 Est. Cost/Share $12.54 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $294K Shares 1,614 Share Price $182.33 Est. Cost/Share $101.87 Unrealized @ Report Date +79.0%
MGA MAGNA INTL INC 0.0%
Value $294K Shares 5,267 Share Price $55.81 Est. Cost/Share $57.12 Unrealized @ Report Date -2.3%
— ROYCE MICRO-CAP TR INC 0.0%
Value $293K Shares 25,862 Share Price $11.31 Est. Cost/Share $9.49 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $292K Shares 6,142 Share Price $47.61 Est. Cost/Share $39.09 Unrealized @ Report Date +21.8%
NJR NEW JERSEY RES CORP 0.0%
Value $292K Shares 5,323 Share Price $54.92 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
— ROYCE GLOBAL TRUST INC 0.0%
Value $292K Shares 21,827 Share Price $13.36 Est. Cost/Share $9.17 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $291K Shares 2,554 Share Price $114.00 Est. Cost/Share $75.40 Unrealized @ Report Date +51.2%
SPAB SPDR SERIES TRUST 0.0%
Value $290K Shares 11,302 Share Price $25.62 Est. Cost/Share $25.12 Unrealized @ Report Date +2.0%
GFF GRIFFON CORP 0.0%
Value $288K Shares 3,959 Share Price $72.68 Est. Cost/Share $73.95 Unrealized @ Report Date -1.7%
— PIMCO INCOME STRATEGY FD 0.0%
Value $286K Shares 35,757 Share Price $8.00 Est. Cost/Share $8.82 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $285K Shares 10,370 Share Price $27.46 Est. Cost/Share $24.09 Unrealized @ Report Date +14.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $284K Shares 1,536 Share Price $185.09 Est. Cost/Share $184.42 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $284K Shares 1,480 Share Price $191.74 Est. Cost/Share $146.39 Unrealized @ Report Date +31.0%
ETR ENTERGY CORP NEW 0.0%
Value $283K Shares 2,516 Share Price $112.40 Est. Cost/Share $80.94 Unrealized @ Report Date +38.8%
SEB SEABOARD CORP DEL 0.0%
Value $283K Shares 50 Share Price $5654.02 Est. Cost/Share $3954.00 Unrealized @ Report Date +43.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $282K Shares 4,348 Share Price $64.97 Est. Cost/Share $58.72 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $282K Shares 3,500 Share Price $80.61 Est. Cost/Share $68.01 Unrealized @ Report Date +18.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $281K Shares 16,432 Share Price $17.11 Est. Cost/Share $26.24 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $281K Shares 6,782 Share Price $41.42 Est. Cost/Share $37.28 Unrealized @ Report Date +11.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $280K Shares 12,600 Share Price $22.26 Est. Cost/Share $23.07 Unrealized @ Report Date -3.5%
DTM DT MIDSTREAM INC 0.0%
Value $280K Shares 2,079 Share Price $134.69 Est. Cost/Share $101.08 Unrealized @ Report Date +33.2%
TRNO TERRENO RLTY CORP 0.0%
Value $279K Shares 4,550 Share Price $61.42 Est. Cost/Share $64.94 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 11,807 Share Price $23.65 Est. Cost/Share $23.52 Unrealized @ Report Date +0.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $279K Shares 20,414 Share Price $13.67 Est. Cost/Share $14.19 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $277K Shares 5,970 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $276K Shares 2,128 Share Price $129.92 Est. Cost/Share $215.08 Unrealized @ Report Date -39.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $276K Shares 2,928 Share Price $94.38 Est. Cost/Share $94.84 Unrealized @ Report Date -0.5%
MDXG MIMEDX GROUP INC 0.0%
Value $275K Shares 69,500 Share Price $3.95 Est. Cost/Share $7.25 Unrealized @ Report Date -45.5%
NNN NNN REIT INC 0.0%
Value $274K Shares 6,525 Share Price $42.03 Est. Cost/Share $39.63 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $274K Shares 16,308 Share Price $16.80 Est. Cost/Share $41.21 Unrealized @ Report Date -59.2%
STIP ISHARES TR 0.0%
Value $272K Shares 2,632 Share Price $103.43 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $271K Shares 8,425 Share Price $32.16 Est. Cost/Share $29.89 Unrealized @ Report Date +7.6%
IONQ IONQ INC 0.0%
Value $271K Shares 9,392 Share Price $28.83 Est. Cost/Share $11.52 Unrealized @ Report Date +150.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $270K Shares 6,243 Share Price $43.20 Est. Cost/Share $29.22 Unrealized @ Report Date +47.9%
EQT EQT CORP 0.0%
Value $269K Shares 4,229 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $269K Shares 2,592 Share Price $103.76 Est. Cost/Share $78.71 Unrealized @ Report Date +31.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $267K Shares 1,635 Share Price $163.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $266K Shares 3,315 Share Price $80.12 Est. Cost/Share $71.75 Unrealized @ Report Date +11.7%
GEN GEN DIGITAL INC 0.0%
Value $266K Shares 14,100 Share Price $18.83 Est. Cost/Share $20.22 Unrealized @ Report Date -6.9%
STBA S & T BANCORP INC 0.0%
Value $264K Shares 6,312 Share Price $41.83 Est. Cost/Share $28.67 Unrealized @ Report Date +45.9%
DAVE DAVE INC 0.0%
Value $260K Shares 1,494 Share Price $174.09 Est. Cost/Share $215.95 Unrealized @ Report Date -19.4%
AES AES CORP 0.0%
Value $259K Shares 18,364 Share Price $14.09 Est. Cost/Share $14.68 Unrealized @ Report Date -4.0%
TFLO ISHARES TR 0.0%
Value $259K Shares 5,109 Share Price $50.63 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
FIG FIGMA INC 0.0%
Value $259K Shares 12,230 Share Price $21.14 Est. Cost/Share $59.65 Unrealized @ Report Date -64.6%
TEX TEREX CORP NEW 0.0%
Value $257K Shares 4,354 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
LCII LCI INDS 0.0%
Value $257K Shares 2,086 Share Price $122.98 Est. Cost/Share $105.75 Unrealized @ Report Date +16.3%
CHE CHEMED CORP NEW 0.0%
Value $254K Shares 673 Share Price $377.74 Est. Cost/Share $428.30 Unrealized @ Report Date -11.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $254K Shares 18,411 Share Price $13.79 Est. Cost/Share $13.09 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 6,012 Share Price $42.16 Est. Cost/Share $43.46 Unrealized @ Report Date -3.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $252K Shares 50,123 Share Price $5.03 Est. Cost/Share $4.38 Unrealized @ Report Date +14.9%
DVA DAVITA INC 0.0%
Value $251K Shares 1,633 Share Price $153.69 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $251K Shares 7,890 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $251K Shares 5,916 Share Price $42.40 Est. Cost/Share $40.39 Unrealized @ Report Date +5.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $250K Shares 6,860 Share Price $36.39 Est. Cost/Share $23.36 Unrealized @ Report Date +55.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $249K Shares 33,069 Share Price $7.54 Est. Cost/Share $7.68 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $249K Shares 3,502 Share Price $71.08 Est. Cost/Share $84.79 Unrealized @ Report Date -16.2%
STLA STELLANTIS N.V 0.0%
Value $248K Shares 34,958 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $247K Shares 13,006 Share Price $19.00 Est. Cost/Share $19.37 Unrealized @ Report Date -1.9%
TRI THOMSON REUTERS CORP 0.0%
Value $246K Shares 2,739 Share Price $89.98 Est. Cost/Share $129.78 Unrealized @ Report Date -30.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $246K Shares 14,198 Share Price $17.32 Est. Cost/Share $14.00 Unrealized @ Report Date +23.7%
DOX AMDOCS LTD 0.0%
Value $245K Shares 3,760 Share Price $65.26 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
INTF ISHARES TR 0.0%
Value $245K Shares 6,276 Share Price $38.96 Est. Cost/Share $36.97 Unrealized @ Report Date +5.4%
ITT ITT INC 0.0%
Value $244K Shares 1,282 Share Price $190.63 Est. Cost/Share $167.78 Unrealized @ Report Date +13.6%
TACK CAPITOL SER TR 0.0%
Value $244K Shares 8,018 Share Price $30.40 * Est. Cost/Share $274.93 Unrealized @ Report Date +10.6%
CW CURTISS WRIGHT CORP 0.0%
Value $243K Shares 357 Share Price $681.12 Est. Cost/Share $492.21 Unrealized @ Report Date +38.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $243K Shares 5,175 Share Price $46.91 Est. Cost/Share $47.15 Unrealized @ Report Date -0.5%
VLTO VERALTO CORP 0.0%
Value $242K Shares 2,742 Share Price $88.42 Est. Cost/Share $103.90 Unrealized @ Report Date -14.9%
XYZ BLOCK INC 0.0%
Value $242K Shares 4,017 Share Price $60.18 Est. Cost/Share $147.00 Unrealized @ Report Date -59.1%
— REAVES UTIL INCOME FD 0.0%
Value $241K Shares 6,146 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $241K Shares 840 Share Price $286.73 Est. Cost/Share $236.75 Unrealized @ Report Date +21.1%
EFX EQUIFAX INC 0.0%
Value $239K Shares 1,329 Share Price $180.09 Est. Cost/Share $249.86 Unrealized @ Report Date -27.9%
SPIP SPDR SERIES TRUST 0.0%
Value $239K Shares 9,190 Share Price $26.01 Est. Cost/Share $26.12 Unrealized @ Report Date -0.4%
RIGS ALPS ETF TR 0.0%
Value $239K Shares 10,454 Share Price $22.86 Est. Cost/Share $23.15 Unrealized @ Report Date -1.2%
RYLD GLOBAL X FDS 0.0%
Value $238K Shares 15,952 Share Price $14.95 Est. Cost/Share $15.79 Unrealized @ Report Date -5.3%
GCOW PACER FDS TR 0.0%
Value $238K Shares 5,156 Share Price $46.24 Est. Cost/Share $40.79 Unrealized @ Report Date +13.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $238K Shares 3,625 Share Price $65.69 Est. Cost/Share $59.78 Unrealized @ Report Date +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $238K Shares 9,998 Share Price $23.81 Est. Cost/Share $19.52 Unrealized @ Report Date +22.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $238K Shares 65,877 Share Price $3.61 Est. Cost/Share $12.90 Unrealized @ Report Date -72.0%
CXDO CREXENDO INC 0.0%
Value $237K Shares 38,463 Share Price $6.17 Est. Cost/Share $6.22 Unrealized @ Report Date -0.9%
YOU CLEAR SECURE INC 0.0%
Value $237K Shares 4,900 Share Price $48.41 Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $236K Shares 9,200 Share Price $25.65 Est. Cost/Share $38.21 Unrealized @ Report Date -32.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $235K Shares 12,686 Share Price $18.56 Est. Cost/Share $16.37 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $235K Shares 1,532 Share Price $153.10 Est. Cost/Share $258.66 Unrealized @ Report Date -40.8%
TMFC RBB FD INC 0.0%
Value $234K Shares 3,550 Share Price $65.97 Est. Cost/Share $58.68 Unrealized @ Report Date +12.4%
ROKT SPDR SERIES TRUST 0.0%
Value $234K Shares 2,354 Share Price $99.46 Est. Cost/Share $79.76 Unrealized @ Report Date +24.7%
OKTA OKTA INC 0.0%
Value $231K Shares 2,936 Share Price $78.71 Est. Cost/Share $93.37 Unrealized @ Report Date -15.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $230K Shares 6,794 Share Price $33.85 Est. Cost/Share $49.29 Unrealized @ Report Date -31.3%
AIOT POWERFLEET INC 0.0%
Value $230K Shares 74,623 Share Price $3.08 Est. Cost/Share $4.62 Unrealized @ Report Date -33.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $228K Shares 12,900 Share Price $17.70 Est. Cost/Share $13.38 Unrealized @ Report Date +32.2%
CNI CANADIAN NATL RY CO 0.0%
Value $228K Shares 2,217 Share Price $102.78 Est. Cost/Share $116.80 Unrealized @ Report Date -12.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $227K Shares 1,111 Share Price $204.57 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
POWR ISHARES INC 0.0%
Value $227K Shares 8,658 Share Price $26.23 Est. Cost/Share $22.61 Unrealized @ Report Date +16.0%
UEC URANIUM ENERGY CORP 0.0%
Value $227K Shares 16,782 Share Price $13.50 Est. Cost/Share $7.11 Unrealized @ Report Date +89.9%
ALLE ALLEGION PLC 0.0%
Value $226K Shares 1,558 Share Price $145.29 Est. Cost/Share $140.17 Unrealized @ Report Date +3.7%
DOCS DOXIMITY INC 0.0%
Value $226K Shares 9,685 Share Price $23.30 Est. Cost/Share $49.79 Unrealized @ Report Date -53.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 6,836 Share Price $32.95 Est. Cost/Share $31.50 Unrealized @ Report Date +4.6%
BIIB BIOGEN INC 0.0%
Value $223K Shares 1,218 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $221K Shares 2,930 Share Price $75.39 Est. Cost/Share $57.96 Unrealized @ Report Date +30.1%
DG DOLLAR GEN CORP 0.0%
Value $221K Shares 1,858 Share Price $118.78 Est. Cost/Share $108.47 Unrealized @ Report Date +9.5%
LIT GLOBAL X FDS 0.0%
Value $221K Shares 2,967 Share Price $74.35 Est. Cost/Share $45.97 Unrealized @ Report Date +61.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $218K Shares 11,025 Share Price $19.76 Est. Cost/Share $23.25 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $217K Shares 2,984 Share Price $72.78 Est. Cost/Share $67.52 Unrealized @ Report Date +7.8%
PJT PJT PARTNERS INC 0.0%
Value $217K Shares 1,552 Share Price $139.72 Est. Cost/Share $121.06 Unrealized @ Report Date +15.4%
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $216K Shares 19,089 Share Price $11.33 Est. Cost/Share $11.09 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $216K Shares 1,622 Share Price $133.12 Est. Cost/Share $107.91 Unrealized @ Report Date +23.4%
GVI ISHARES TR 0.0%
Value $216K Shares 2,022 Share Price $106.68 Est. Cost/Share $109.80 Unrealized @ Report Date -2.8%
NRG NRG ENERGY INC 0.0%
Value $215K Shares 1,474 Share Price $146.14 Est. Cost/Share $164.14 Unrealized @ Report Date -11.0%
ANDE ANDERSONS INC 0.0%
Value $215K Shares 3,000 Share Price $71.78 Est. Cost/Share $64.23 Unrealized @ Report Date +11.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $215K Shares 17,834 Share Price $12.06 Est. Cost/Share $15.15 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $214K Shares 2,300 Share Price $93.08 Est. Cost/Share $82.48 Unrealized @ Report Date +12.9%
FTCA PUTNAM ETF TRUST 0.0%
Value $214K Shares 29,400 Share Price $7.28 Est. Cost/Share $7.36 Unrealized @ Report Date -1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $213K Shares 849 Share Price $250.64 Est. Cost/Share $242.79 Unrealized @ Report Date +3.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $213K Shares 3,823 Share Price $55.65 Est. Cost/Share $60.03 Unrealized @ Report Date -7.3%
CMF ISHARES TR 0.0%
Value $213K Shares 3,741 Share Price $56.86 Est. Cost/Share $57.69 Unrealized @ Report Date -1.4%
CMC COMMERCIAL METALS CO 0.0%
Value $213K Shares 3,461 Share Price $61.44 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $212K Shares 14,778 Share Price $14.35 Est. Cost/Share $14.40 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $212K Shares 1,810 Share Price $117.06 Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
IFRA ISHARES TR 0.0%
Value $212K Shares 3,701 Share Price $57.21 Est. Cost/Share $57.51 Unrealized @ Report Date -0.5%
GATX GATX CORP 0.0%
Value $211K Shares 1,233 Share Price $170.74 Est. Cost/Share $104.20 Unrealized @ Report Date +63.9%
LVHD LEGG MASON ETF INVT 0.0%
Value $210K Shares 4,936 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date +0.0%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 3,467 Share Price $60.33 Est. Cost/Share $60.50 Unrealized @ Report Date -0.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 9,041 Share Price $23.02 Est. Cost/Share $22.76 Unrealized @ Report Date +1.2%
NTRS NORTHERN TR CORP 0.0%
Value $208K Shares 1,490 Share Price $139.63 Est. Cost/Share $127.35 Unrealized @ Report Date +9.6%
DASH DOORDASH INC 0.0%
Value $208K Shares 1,385 Share Price $150.15 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
ALLY ALLY FINL INC 0.0%
Value $208K Shares 5,300 Share Price $39.23 Est. Cost/Share $39.39 Unrealized @ Report Date -0.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $208K Shares 3,340 Share Price $62.18 Est. Cost/Share $51.32 Unrealized @ Report Date +21.2%
IGF ISHARES TR 0.0%
Value $207K Shares 3,084 Share Price $67.02 Est. Cost/Share $65.61 Unrealized @ Report Date +2.1%
RMBS RAMBUS INC DEL 0.0%
Value $206K Shares 2,400 Share Price $86.03 Est. Cost/Share $77.09 Unrealized @ Report Date +11.6%
STE STERIS PLC 0.0%
Value $206K Shares 933 Share Price $221.13 Est. Cost/Share $201.98 Unrealized @ Report Date +9.5%
TU TELUS CORPORATION 0.0%
Value $205K Shares 16,007 Share Price $12.83 Est. Cost/Share $14.57 Unrealized @ Report Date -12.0%
KLAR KLARNA GROUP PLC 0.0%
Value $204K Shares 15,600 Share Price $13.09 Est. Cost/Share $19.81 Unrealized @ Report Date -33.9%
DY DYCOM INDS INC 0.0%
Value $203K Shares 600 Share Price $338.82 Est. Cost/Share $262.41 Unrealized @ Report Date +29.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $203K Shares 2,050 Share Price $99.08 Est. Cost/Share $100.62 Unrealized @ Report Date -1.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $202K Shares 2,921 Share Price $69.32 Est. Cost/Share $67.98 Unrealized @ Report Date +2.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 4,000 Share Price $50.62 Est. Cost/Share $49.37 Unrealized @ Report Date +2.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 2,345 Share Price $86.32 Est. Cost/Share $87.37 Unrealized @ Report Date -1.2%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $202K Shares 8,000 Share Price $25.27 Est. Cost/Share $26.27 Unrealized @ Report Date -3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $202K Shares 4,676 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
FLR FLUOR CORP 0.0%
Value $202K Shares 4,324 Share Price $46.65 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
RGCO RGC RES INC 0.0%
Value $201K Shares 9,126 Share Price $22.05 Est. Cost/Share $21.62 Unrealized @ Report Date +2.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value $201K Shares 8,433 Share Price $23.86 Est. Cost/Share $24.07 Unrealized @ Report Date -0.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $201K Shares 3,219 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $201K Shares 3,722 Share Price $53.92 Est. Cost/Share $73.83 Unrealized @ Report Date -27.0%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $201K Shares 14,000 Share Price $14.33 Est. Cost/Share $14.18 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $200K Shares 7,732 Share Price $25.90 Est. Cost/Share $22.27 Unrealized @ Report Date +16.3%
IIIV I3 VERTICALS INC 0.0%
Value $200K Shares 8,950 Share Price $22.36 Est. Cost/Share $26.14 Unrealized @ Report Date -14.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $200K Shares 2,775 Share Price $72.08 Est. Cost/Share $72.73 Unrealized @ Report Date -0.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $198K Shares 11,273 Share Price $17.58 Est. Cost/Share $17.57 Unrealized @ Report Date +0.1%
OGN ORGANON & CO 0.0%
Value $198K Shares 33,079 Share Price $5.99 Est. Cost/Share $20.16 Unrealized @ Report Date -70.3%
NU NU HLDGS LTD 0.0%
Value $197K Shares 13,741 Share Price $14.37 Est. Cost/Share $11.64 Unrealized @ Report Date +23.5%
HLN HALEON PLC 0.0%
Value $186K Shares 18,600 Share Price $10.01 Est. Cost/Share $6.44 Unrealized @ Report Date +55.3%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $186K Shares 16,600 Share Price $11.18 Est. Cost/Share $12.17 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $182K Shares 12,635 Share Price $14.43 Est. Cost/Share $18.22 Unrealized @ Report Date -20.8%
ERII ENERGY RECOVERY INC 0.0%
Value $178K Shares 17,685 Share Price $10.07 Est. Cost/Share $15.68 Unrealized @ Report Date -35.8%
— EATON VANCE MUN INCOME TR 0.0%
Value $178K Shares 17,051 Share Price $10.41 Est. Cost/Share $9.96 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $177K Shares 13,735 Share Price $12.90 Est. Cost/Share $18.74 Unrealized @ Report Date -31.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $176K Shares 19,580 Share Price $8.99 Est. Cost/Share $8.77 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $175K Shares 20,600 Share Price $8.49 Est. Cost/Share $17.56 Unrealized @ Report Date -51.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $174K Shares 10,775 Share Price $16.17 Est. Cost/Share $15.78 Unrealized @ Report Date +2.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $167K Shares 21,946 Share Price $7.59 Est. Cost/Share $8.09 Unrealized @ Report Date -6.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $165K Shares 11,770 Share Price $14.04 Est. Cost/Share $17.57 Unrealized @ Report Date -20.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $161K Shares 14,306 Share Price $11.23 Est. Cost/Share $12.96 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $153K Shares 20,312 Share Price $7.52 Est. Cost/Share $8.24 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $152K Shares 25,111 Share Price $6.05 Est. Cost/Share $6.31 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $146K Shares 18,500 Share Price $7.89 Est. Cost/Share $3.99 Unrealized @ Report Date +97.9%
MRCC MONROE CAP CORP 0.0%
Value $145K Shares 31,585 Share Price $4.60 * Est. Cost/Share $6.49 Unrealized @ Report Date -1.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $144K Shares 12,857 Share Price $11.23 Est. Cost/Share $10.64 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $142K Shares 22,297 Share Price $6.38 Est. Cost/Share $25.76 Unrealized @ Report Date -75.2%
MSFT MICROSOFT CORP 0.0%
Value $130K Shares 20 Share Price $6506.25 * Est. Cost/Share $147.31 Unrealized @ Report Date +151.3%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $130K Shares 11,527 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $124K Shares 11,930 Share Price $10.38 Est. Cost/Share $10.56 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $113K Shares 10,000 Share Price $11.27 Est. Cost/Share $6.02 Unrealized @ Report Date +87.1%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $112K Shares 10,217 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $112K Shares 16,750 Share Price $6.68 Est. Cost/Share $2.52 Unrealized @ Report Date +164.8%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $108K Shares 10,487 Share Price $10.28 Est. Cost/Share $10.34 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $93,024 Shares 15,200 Share Price $6.12 Est. Cost/Share $4.58 Unrealized @ Report Date +33.5%
ENVX ENOVIX CORPORATION 0.0%
Value $90,650 Shares 17,500 Share Price $5.18 Est. Cost/Share $9.56 Unrealized @ Report Date -45.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $87,911 Shares 10,070 Share Price $8.73 Est. Cost/Share $8.72 Unrealized @ Report Date +0.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $85,802 Shares 19,195 Share Price $4.47 Est. Cost/Share $3.90 Unrealized @ Report Date +14.5%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $83,156 Shares 43,766 Share Price $1.90 Est. Cost/Share $2.05 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $79,311 Shares 14,908 Share Price $5.32 Est. Cost/Share $3.47 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $75,708 Shares 17,245 Share Price $4.39 Est. Cost/Share $4.99 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $74,292 Shares 10,814 Share Price $6.87 Est. Cost/Share $9.60 Unrealized @ Report Date -28.4%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $73,655 Shares 18,506 Share Price $3.98 Est. Cost/Share $4.49 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $69,015 Shares 14,874 Share Price $4.64 Est. Cost/Share $5.60 Unrealized @ Report Date -17.1%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $65,733 Shares 11,275 Share Price $5.83 Est. Cost/Share $6.42 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $63,438 Shares 12,562 Share Price $5.05 Est. Cost/Share $2.38 Unrealized @ Report Date +112.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $55,300 Shares 14,000 Share Price $3.95 Est. Cost/Share $6.75 Unrealized @ Report Date -41.5%
GNLX GENELUX CORPORATION 0.0%
Value $52,705 Shares 21,779 Share Price $2.42 Est. Cost/Share $2.66 Unrealized @ Report Date -9.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $30,030 Shares 16,500 Share Price $1.82 Est. Cost/Share $2.41 Unrealized @ Report Date -24.4%
TLT ISHARES TR 0.0%
Value $26,760 Shares 8 Share Price $3345.00 * Est. Cost/Share $91.01 Unrealized @ Report Date -4.7%
LPRO OPEN LENDING CORP 0.0%
Value $26,026 Shares 20,821 Share Price $1.25 Est. Cost/Share $1.75 Unrealized @ Report Date -28.6%
— REDWOOD TRUST INC 0.0%
Value $25,250 Shares 25,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $10,100 Shares 10 Share Price $1010.00 * Est. Cost/Share $97.15 Unrealized @ Report Date +79.5%
BRCC BRC INC 0.0%
Value $8,670 Shares 11,170 Share Price $0.78 Est. Cost/Share $0.84 Unrealized @ Report Date -7.9%
VRME VERIFYME INC 0.0%
Value $8,443 Shares 10,424 Share Price $0.81 Est. Cost/Share $0.87 Unrealized @ Report Date -6.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $4,838 Shares 1 Share Price $4838.00 * Est. Cost/Share $347.64 Unrealized @ Report Date +87.1%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $4,095 Shares 11,493 Share Price $0.36 Est. Cost/Share $3.59 Unrealized @ Report Date -90.1%
GOOG ALPHABET INC 0.0%
Value $3,137 Shares 1 Share Price $3137.00 * Est. Cost/Share $122.09 Unrealized @ Report Date +135.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,192 Shares 1 Share Price $2192.00 * Est. Cost/Share $17.57 Unrealized @ Report Date -20.1%
AMZN AMAZON COM INC 0.0%
Value $2,160 Shares 2 Share Price $1080.00 * Est. Cost/Share $142.21 Unrealized @ Report Date +46.5%
ORCL ORACLE CORP 0.0%
Value $845 Shares 2 Share Price $422.50 * Est. Cost/Share $80.51 Unrealized @ Report Date +82.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $840 Shares 1 Share Price $840.00 * Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%
NVDA NVIDIA CORPORATION 0.0%
Value $693 Shares 1 Share Price $693.00 * Est. Cost/Share $97.15 Unrealized @ Report Date +79.5%
EIX EDISON INTL 0.0%
Value $560 Shares 1 Share Price $560.00 * Est. Cost/Share $54.03 Unrealized @ Report Date +35.4%
TTD THE TRADE DESK INC 0.0%
Value $305 Shares 1 Share Price $305.00 * Est. Cost/Share $55.99 Unrealized @ Report Date -59.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $17.57 Unrealized @ Report Date -20.1%
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $98 Shares 12,265 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $78.16 Unrealized @ Report Date +10.9%