D.A. DAVIDSON & CO. Diversified Active

Location: Great Falls, MT

CIK: 0001080107 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $18.09B (100.0% shares, 0.0% debt)

Holdings (1,593)

VTV VANGUARD INDEX FDS 6.9%
Value $1.24B Shares 5,687,753 Share Price $217.93 Est. Cost/Share $103.80 Unrealized @ Report Date +109.9%
VUG VANGUARD INDEX FDS 5.2%
Value $941M Shares 10,927,884 Share Price $86.14 Est. Cost/Share $73.85 Unrealized @ Report Date +16.6%
IXUS ISHARES TR 4.2%
Value $755M Shares 7,913,764 Share Price $95.44 Est. Cost/Share $62.42 Unrealized @ Report Date +52.9%
AGG ISHARES TR 2.9%
Value $524M Shares 5,295,358 Share Price $98.98 Est. Cost/Share $103.63 Unrealized @ Report Date -4.5%
AAPL APPLE INC 2.4%
Value $434M Shares 1,500,901 Share Price $289.36 Est. Cost/Share $101.08 Unrealized @ Report Date +186.3%
MSFT MICROSOFT CORP 1.8%
Value $332M Shares 888,808 Share Price $373.02 Est. Cost/Share $147.31 Unrealized @ Report Date +153.2%
IWN ISHARES TR 1.6%
Value $283M Shares 1,281,525 Share Price $221.20 Est. Cost/Share $128.71 Unrealized @ Report Date +71.9%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $252M Shares 3,530,275 Share Price $71.25 Est. Cost/Share $40.57 Unrealized @ Report Date +75.6%
AVGO BROADCOM INC 1.4%
Value $250M Shares 663,035 Share Price $377.75 Est. Cost/Share $159.74 Unrealized @ Report Date +136.5%
SPIB SPDR SERIES TRUST 1.2%
Value $223M Shares 6,668,535 Share Price $33.46 Est. Cost/Share $32.19 Unrealized @ Report Date +3.9%
IWO ISHARES TR 1.2%
Value $217M Shares 550,307 Share Price $393.96 Est. Cost/Share $199.60 Unrealized @ Report Date +97.4%
NVDA NVIDIA CORPORATION 1.2%
Value $216M Shares 1,080,361 Share Price $200.09 Est. Cost/Share $97.15 Unrealized @ Report Date +106.0%
AMZN AMAZON COM INC 1.0%
Value $187M Shares 784,523 Share Price $238.34 Est. Cost/Share $143.36 Unrealized @ Report Date +66.3%
IWF ISHARES TR 1.0%
Value $185M Shares 1,490,000 Share Price $124.17 Est. Cost/Share $98.08 Unrealized @ Report Date +26.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value $184M Shares 3,732,526 Share Price $49.28 Est. Cost/Share $36.46 Unrealized @ Report Date +35.2%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $177M Shares 188,778 Share Price $935.47 Est. Cost/Share $356.33 Unrealized @ Report Date +162.5%
VOO VANGUARD INDEX FDS 1.0%
Value $176M Shares 255,739 Share Price $686.81 Est. Cost/Share $401.81 Unrealized @ Report Date +70.9%
CMI CUMMINS INC 1.0%
Value $172M Shares 241,237 Share Price $713.21 Est. Cost/Share $228.23 Unrealized @ Report Date +212.5%
RTX RTX CORPORATION 0.9%
Value $168M Shares 885,793 Share Price $189.73 Est. Cost/Share $77.10 Unrealized @ Report Date +146.1%
IJJ ISHARES TR 0.9%
Value $167M Shares 1,132,668 Share Price $147.73 Est. Cost/Share $91.80 Unrealized @ Report Date +60.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $156M Shares 616,117 Share Price $253.97 Est. Cost/Share $109.94 Unrealized @ Report Date +131.0%
GOOGL ALPHABET INC 0.9%
Value $156M Shares 436,386 Share Price $357.37 Est. Cost/Share $116.82 Unrealized @ Report Date +205.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $153M Shares 305,386 Share Price $500.39 Est. Cost/Share $207.53 Unrealized @ Report Date +141.1%
VTI VANGUARD INDEX FDS 0.8%
Value $151M Shares 408,802 Share Price $370.04 Est. Cost/Share $198.58 Unrealized @ Report Date +86.3%
IJK ISHARES TR 0.8%
Value $147M Shares 1,251,060 Share Price $117.50 Est. Cost/Share $70.92 Unrealized @ Report Date +65.7%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $137M Shares 868,322 Share Price $158.03 Est. Cost/Share $99.80 Unrealized @ Report Date +58.3%
IVV ISHARES TR 0.8%
Value $137M Shares 182,675 Share Price $748.89 Est. Cost/Share $313.08 Unrealized @ Report Date +139.2%
QUAL ISHARES TR 0.7%
Value $135M Shares 615,670 Share Price $219.43 Est. Cost/Share $108.36 Unrealized @ Report Date +102.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $129M Shares 392,911 Share Price $327.33 Est. Cost/Share $91.02 Unrealized @ Report Date +259.6%
V VISA INC 0.7%
Value $124M Shares 362,245 Share Price $343.09 Est. Cost/Share $105.49 Unrealized @ Report Date +225.2%
QQQ INVESCO QQQ TR 0.7%
Value $120M Shares 162,392 Share Price $736.40 Est. Cost/Share $312.57 Unrealized @ Report Date +135.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $118M Shares 1,981,139 Share Price $59.69 Est. Cost/Share $44.30 Unrealized @ Report Date +34.7%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $118M Shares 2,175,841 Share Price $54.03 Est. Cost/Share $34.48 Unrealized @ Report Date +56.7%
CB CHUBB LIMITED 0.6%
Value $115M Shares 338,664 Share Price $340.74 Est. Cost/Share $175.32 Unrealized @ Report Date +94.4%
GOOG ALPHABET INC 0.6%
Value $112M Shares 317,018 Share Price $353.33 Est. Cost/Share $122.09 Unrealized @ Report Date +189.4%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $103M Shares 2,791,019 Share Price $36.84 Est. Cost/Share $21.95 Unrealized @ Report Date +67.8%
NEE NEXTERA ENERGY INC 0.5%
Value $91.8M Shares 1,045,908 Share Price $87.77 Est. Cost/Share $62.86 Unrealized @ Report Date +39.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $85.02M Shares 379,644 Share Price $223.95 Est. Cost/Share $163.12 Unrealized @ Report Date +37.3%
BSV VANGUARD BD INDEX FDS 0.5%
Value $84.33M Shares 1,082,377 Share Price $77.91 Est. Cost/Share $79.87 Unrealized @ Report Date -2.5%
CAT CATERPILLAR INC 0.5%
Value $82.73M Shares 77,686 Share Price $1064.91 Est. Cost/Share $161.66 Unrealized @ Report Date +558.7%
SPGI S&P GLOBAL INC 0.4%
Value $81.04M Shares 198,999 Share Price $407.26 Est. Cost/Share $340.01 Unrealized @ Report Date +19.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $79.2M Shares 977,097 Share Price $81.06 Est. Cost/Share $51.45 Unrealized @ Report Date +57.6%
AMGN AMGEN INC 0.4%
Value $76.87M Shares 212,286 Share Price $362.12 Est. Cost/Share $190.60 Unrealized @ Report Date +90.0%
PFE PFIZER INC 0.4%
Value $74.64M Shares 3,099,476 Share Price $24.08 Est. Cost/Share $24.26 Unrealized @ Report Date -0.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.4%
Value $74.56M Shares 3,126,282 Share Price $23.85 Est. Cost/Share $23.06 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC 0.4%
Value $72.85M Shares 394,218 Share Price $184.79 Est. Cost/Share $87.88 Unrealized @ Report Date +110.3%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $71.99M Shares 96,396 Share Price $746.77 Est. Cost/Share $347.64 Unrealized @ Report Date +114.8%
PLD PROLOGIS INC. 0.4%
Value $71.46M Shares 527,492 Share Price $135.47 Est. Cost/Share $106.76 Unrealized @ Report Date —
SGOV ISHARES TR 0.4%
Value $71.31M Shares 708,362 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.4%
Value $70.93M Shares 552,007 Share Price $128.50 Est. Cost/Share $60.37 Unrealized @ Report Date +112.9%
LLY ELI LILLY & CO 0.4%
Value $67.02M Shares 55,873 Share Price $1199.44 Est. Cost/Share $434.50 Unrealized @ Report Date +176.0%
PEP PEPSICO INC 0.4%
Value $66.61M Shares 491,937 Share Price $135.40 Est. Cost/Share $90.73 Unrealized @ Report Date +49.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $65.03M Shares 56,340 Share Price $1154.30 Est. Cost/Share $98.54 Unrealized @ Report Date +1071.3%
VXUS VANGUARD STAR FDS 0.4%
Value $64.99M Shares 760,173 Share Price $85.49 Est. Cost/Share $55.64 Unrealized @ Report Date +53.7%
CVX CHEVRON CORPORATION 0.4%
Value $64.76M Shares 390,684 Share Price $165.76 Est. Cost/Share $103.18 Unrealized @ Report Date +60.6%
LOW LOWES COS INC 0.4%
Value $64.5M Shares 292,510 Share Price $220.49 Est. Cost/Share $199.95 Unrealized @ Report Date +10.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $62M Shares 1,955,264 Share Price $31.71 Est. Cost/Share $25.84 Unrealized @ Report Date +22.7%
ABBV ABBVIE INC 0.3%
Value $61.32M Shares 243,700 Share Price $251.64 Est. Cost/Share $79.92 Unrealized @ Report Date +214.9%
ECL ECOLAB INC 0.3%
Value $60.55M Shares 217,331 Share Price $278.61 Est. Cost/Share $224.83 Unrealized @ Report Date +23.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $58.08M Shares 57,430 Share Price $1011.37 Est. Cost/Share $402.02 Unrealized @ Report Date +151.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $57.72M Shares 243,915 Share Price $236.62 Est. Cost/Share $160.64 Unrealized @ Report Date +47.3%
RLY SSGA ACTIVE ETF TR 0.3%
Value $55.75M Shares 1,615,433 Share Price $34.51 Est. Cost/Share $29.62 Unrealized @ Report Date +16.5%
XOM EXXON MOBIL CORP 0.3%
Value $54.37M Shares 397,652 Share Price $136.72 Est. Cost/Share $65.19 Unrealized @ Report Date +109.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $52.05M Shares 185,102 Share Price $281.21 Est. Cost/Share $116.34 Unrealized @ Report Date +141.7%
META META PLATFORMS INC 0.3%
Value $52.04M Shares 92,378 Share Price $563.29 Est. Cost/Share $364.86 Unrealized @ Report Date +54.4%
WMT WALMART INC 0.3%
Value $48.96M Shares 432,250 Share Price $113.26 Est. Cost/Share $57.69 Unrealized @ Report Date +96.3%
BA BOEING CO 0.3%
Value $48.11M Shares 222,239 Share Price $216.47 Est. Cost/Share $188.04 Unrealized @ Report Date +15.1%
DE DEERE & CO 0.3%
Value $46.7M Shares 73,627 Share Price $634.33 Est. Cost/Share $254.34 Unrealized @ Report Date +149.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $43.43M Shares 58 Share Price $748850.00 Est. Cost/Share $284124.72 Unrealized @ Report Date +163.6%
TNGY TORTOISE CAPITAL SERIES TRUS 0.2%
Value $42.16M Shares 4,342,251 Share Price $9.71 Est. Cost/Share $9.18 Unrealized @ Report Date +5.8%
UNP UNION PAC CORP 0.2%
Value $42.06M Shares 154,631 Share Price $272.00 Est. Cost/Share $126.07 Unrealized @ Report Date +115.7%
COWZ PACER FDS TR 0.2%
Value $41.99M Shares 675,135 Share Price $62.20 Est. Cost/Share $52.14 Unrealized @ Report Date +19.3%
TSLA TESLA INC 0.2%
Value $41.77M Shares 99,312 Share Price $420.60 Est. Cost/Share $255.31 Unrealized @ Report Date +64.7%
CSCO CISCO SYS INC 0.2%
Value $40.64M Shares 345,969 Share Price $117.46 Est. Cost/Share $31.12 Unrealized @ Report Date +277.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $40.58M Shares 190,711 Share Price $212.77 Est. Cost/Share $150.41 Unrealized @ Report Date +41.5%
VB VANGUARD INDEX FDS 0.2%
Value $40.06M Shares 132,169 Share Price $303.12 Est. Cost/Share $207.13 Unrealized @ Report Date +46.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $39.8M Shares 319,809 Share Price $124.44 Est. Cost/Share $261.36 Unrealized @ Report Date -52.4%
BIL SPDR SERIES TRUST 0.2%
Value $39.48M Shares 430,788 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $39.2M Shares 424,820 Share Price $92.27 Est. Cost/Share $64.07 Unrealized @ Report Date +44.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $38.18M Shares 808,798 Share Price $47.20 Est. Cost/Share $36.18 Unrealized @ Report Date +30.5%
MCD MCDONALDS CORP 0.2%
Value $37.43M Shares 138,467 Share Price $270.31 Est. Cost/Share $161.68 Unrealized @ Report Date +67.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $36.93M Shares 288,920 Share Price $127.81 Est. Cost/Share $80.89 Unrealized @ Report Date +58.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $36.67M Shares 850,035 Share Price $43.14 Est. Cost/Share $34.43 Unrealized @ Report Date +25.3%
ESGD ISHARES TR 0.2%
Value $36.64M Shares 356,409 Share Price $102.81 Est. Cost/Share $70.06 Unrealized @ Report Date +46.8%
VO VANGUARD INDEX FDS 0.2%
Value $36.45M Shares 452,353 Share Price $80.57 Est. Cost/Share $72.96 Unrealized @ Report Date +10.4%
IWR ISHARES TR 0.2%
Value $35.52M Shares 321,949 Share Price $110.32 Est. Cost/Share $59.94 Unrealized @ Report Date +84.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $35.34M Shares 85,018 Share Price $415.63 Est. Cost/Share $327.99 Unrealized @ Report Date +26.7%
AMAT APPLIED MATLS INC 0.2%
Value $35.33M Shares 48,872 Share Price $723.01 Est. Cost/Share $96.05 Unrealized @ Report Date +652.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $34.8M Shares 72,865 Share Price $477.58 Est. Cost/Share $163.87 Unrealized @ Report Date +191.4%
IWM ISHARES TR 0.2%
Value $33.74M Shares 112,304 Share Price $300.45 Est. Cost/Share $164.29 Unrealized @ Report Date +82.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $33.53M Shares 57,719 Share Price $580.91 Est. Cost/Share $179.64 Unrealized @ Report Date +223.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $32.53M Shares 768,466 Share Price $42.33 Est. Cost/Share $22.46 Unrealized @ Report Date +88.5%
LRCX LAM RESEARCH CORP 0.2%
Value $32.5M Shares 74,994 Share Price $433.33 Est. Cost/Share $75.27 Unrealized @ Report Date +475.7%
NOW SERVICENOW INC 0.2%
Value $32.49M Shares 327,264 Share Price $99.28 Est. Cost/Share $136.28 Unrealized @ Report Date -27.2%
EUSA ISHARES INC 0.2%
Value $32.47M Shares 284,370 Share Price $114.19 Est. Cost/Share $59.73 Unrealized @ Report Date +91.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $32.35M Shares 42,389 Share Price $763.14 Est. Cost/Share $266.24 Unrealized @ Report Date +186.6%
GLD SPDR GOLD TR 0.2%
Value $31.93M Shares 86,674 Share Price $368.38 Est. Cost/Share $255.14 Unrealized @ Report Date +44.4%
PYLD PIMCO ETF TR 0.2%
Value $30.82M Shares 1,162,002 Share Price $26.52 Est. Cost/Share $26.66 Unrealized @ Report Date -0.5%
PG PROCTER & GAMBLE CO 0.2%
Value $30.18M Shares 205,778 Share Price $146.64 Est. Cost/Share $92.92 Unrealized @ Report Date +57.8%
PWR QUANTA SVCS INC 0.2%
Value $29.99M Shares 41,650 Share Price $720.05 Est. Cost/Share $74.05 Unrealized @ Report Date +872.4%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $29.87M Shares 393,649 Share Price $75.88 Est. Cost/Share $30.81 Unrealized @ Report Date +146.3%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $29.61M Shares 553,389 Share Price $53.50 Est. Cost/Share $53.47 Unrealized @ Report Date +0.1%
UMH UMH PPTYS INC 0.2%
Value $29.42M Shares 1,943,138 Share Price $15.14 Est. Cost/Share $15.68 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $29.05M Shares 279,641 Share Price $103.88 Est. Cost/Share $72.25 Unrealized @ Report Date +43.8%
SYK STRYKER CORPORATION 0.2%
Value $29.02M Shares 92,172 Share Price $314.84 Est. Cost/Share $178.42 Unrealized @ Report Date +76.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $29.01M Shares 618,038 Share Price $46.94 Est. Cost/Share $47.04 Unrealized @ Report Date -0.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $28.29M Shares 79,858 Share Price $354.24 Est. Cost/Share $182.37 Unrealized @ Report Date +94.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $28.26M Shares 667,348 Share Price $42.34 Est. Cost/Share $37.24 Unrealized @ Report Date +13.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $27.75M Shares 801,589 Share Price $34.62 Est. Cost/Share $25.39 Unrealized @ Report Date +36.4%
USB US BANCORP 0.2%
Value $27.63M Shares 457,382 Share Price $60.40 Est. Cost/Share $37.45 Unrealized @ Report Date +61.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.58M Shares 217,905 Share Price $126.58 Est. Cost/Share $82.48 Unrealized @ Report Date +53.5%
IJR ISHARES TR 0.2%
Value $27.26M Shares 183,817 Share Price $148.31 Est. Cost/Share $92.88 Unrealized @ Report Date +59.7%
HD HOME DEPOT INC 0.2%
Value $27.18M Shares 77,066 Share Price $352.68 Est. Cost/Share $215.99 Unrealized @ Report Date +63.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $27.13M Shares 91,088 Share Price $297.89 Est. Cost/Share $75.40 Unrealized @ Report Date +295.1%
BAC BANK OF AMER CORP 0.1%
Value $26.83M Shares 470,892 Share Price $56.98 Est. Cost/Share $26.09 Unrealized @ Report Date +118.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $26.8M Shares 582,072 Share Price $46.05 Est. Cost/Share $46.21 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.1%
Value $26.77M Shares 372,126 Share Price $71.95 Est. Cost/Share $38.30 Unrealized @ Report Date +87.9%
MGK VANGUARD WORLD FD 0.1%
Value $26.57M Shares 302,209 Share Price $87.91 Est. Cost/Share $73.35 Unrealized @ Report Date +19.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $26.14M Shares 278,359 Share Price $93.92 Est. Cost/Share $68.23 Unrealized @ Report Date +37.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $26.12M Shares 355,826 Share Price $73.41 Est. Cost/Share $75.27 Unrealized @ Report Date -2.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $25.9M Shares 627,900 Share Price $41.25 Est. Cost/Share $32.87 Unrealized @ Report Date +25.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $25.87M Shares 581,586 Share Price $44.48 Est. Cost/Share $30.19 Unrealized @ Report Date +47.3%
NVS NOVARTIS AG 0.1%
Value $25.55M Shares 163,017 Share Price $156.72 Est. Cost/Share $77.93 Unrealized @ Report Date +101.1%
IJH ISHARES TR 0.1%
Value $24.93M Shares 323,269 Share Price $77.11 Est. Cost/Share $54.64 Unrealized @ Report Date +41.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $24.89M Shares 72,988 Share Price $341.02 Est. Cost/Share $146.37 Unrealized @ Report Date +133.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $24.18M Shares 923,546 Share Price $26.18 Est. Cost/Share $26.30 Unrealized @ Report Date -0.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $24.13M Shares 663,109 Share Price $36.39 Est. Cost/Share $32.05 Unrealized @ Report Date +13.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $24.13M Shares 500,831 Share Price $48.18 Est. Cost/Share $35.71 Unrealized @ Report Date +34.9%
DIS DISNEY WALT CO 0.1%
Value $23.87M Shares 248,042 Share Price $96.25 Est. Cost/Share $113.72 Unrealized @ Report Date -15.4%
INTC INTEL CORP 0.1%
Value $23.86M Shares 170,855 Share Price $139.63 Est. Cost/Share $31.97 Unrealized @ Report Date +336.7%
FEGE RBB FUND TRUST 0.1%
Value $23.55M Shares 481,367 Share Price $48.92 Est. Cost/Share $44.40 Unrealized @ Report Date +10.2%
KO COCA COLA CO 0.1%
Value $22.76M Shares 280,100 Share Price $81.27 Est. Cost/Share $40.93 Unrealized @ Report Date +98.5%
EOG EOG RES INC 0.1%
Value $22.75M Shares 175,371 Share Price $129.73 Est. Cost/Share $100.83 Unrealized @ Report Date +28.7%
DGRW WISDOMTREE TR 0.1%
Value $22.69M Shares 237,279 Share Price $95.62 Est. Cost/Share $69.63 Unrealized @ Report Date +37.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $22.59M Shares 464,193 Share Price $48.66 Est. Cost/Share $39.46 Unrealized @ Report Date +23.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $21.92M Shares 983,289 Share Price $22.29 Est. Cost/Share $22.74 Unrealized @ Report Date -2.0%
CVS CVS HEALTH CORP 0.1%
Value $21.7M Shares 209,787 Share Price $103.45 Est. Cost/Share $61.98 Unrealized @ Report Date +66.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $21.34M Shares 305,344 Share Price $69.90 Est. Cost/Share $55.22 Unrealized @ Report Date +26.6%
GLW CORNING INC 0.1%
Value $21.34M Shares 83,537 Share Price $255.43 Est. Cost/Share $45.25 Unrealized @ Report Date +464.5%
WM WASTE MGMT INC DEL 0.1%
Value $20.48M Shares 91,906 Share Price $222.88 Est. Cost/Share $140.79 Unrealized @ Report Date +58.3%
SHOP SHOPIFY INC 0.1%
Value $20.38M Shares 178,473 Share Price $114.18 Est. Cost/Share $87.95 Unrealized @ Report Date +29.8%
ADSK AUTODESK INC 0.1%
Value $20.33M Shares 104,552 Share Price $194.42 Est. Cost/Share $157.99 Unrealized @ Report Date +23.1%
CALF PACER FDS TR 0.1%
Value $20.24M Shares 399,878 Share Price $50.61 Est. Cost/Share $42.53 Unrealized @ Report Date +19.0%
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value $20.23M Shares 397,741 Share Price $50.86 Est. Cost/Share $51.37 Unrealized @ Report Date -1.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $20.2M Shares 106,005 Share Price $190.52 Est. Cost/Share $107.62 Unrealized @ Report Date +77.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $20.19M Shares 321,109 Share Price $62.89 Est. Cost/Share $46.17 Unrealized @ Report Date +36.2%
DLN WISDOMTREE TR 0.1%
Value $20.19M Shares 209,571 Share Price $96.32 Est. Cost/Share $70.03 Unrealized @ Report Date +37.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $20.1M Shares 628,692 Share Price $31.97 Est. Cost/Share $15.60 Unrealized @ Report Date +104.9%
ORCL ORACLE CORP 0.1%
Value $19.88M Shares 135,686 Share Price $146.55 Est. Cost/Share $86.34 Unrealized @ Report Date +69.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.76M Shares 80,246 Share Price $246.22 Est. Cost/Share $129.26 Unrealized @ Report Date +90.5%
IBTK ISHARES TR 0.1%
Value $19.74M Shares 1,010,033 Share Price $19.54 Est. Cost/Share $19.62 Unrealized @ Report Date -0.4%
VMI VALMONT INDS INC 0.1%
Value $19.56M Shares 33,866 Share Price $577.60 Est. Cost/Share $226.90 Unrealized @ Report Date +154.6%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $19.36M Shares 471,096 Share Price $41.10 Est. Cost/Share $34.33 Unrealized @ Report Date +19.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.25M Shares 37,789 Share Price $509.47 Est. Cost/Share $332.49 Unrealized @ Report Date +53.2%
WCC WESCO INTL INC 0.1%
Value $19.09M Shares 55,263 Share Price $345.43 Est. Cost/Share $136.88 Unrealized @ Report Date +152.4%
WFC WELLS FARGO & CO 0.1%
Value $19.06M Shares 230,593 Share Price $82.64 Est. Cost/Share $39.38 Unrealized @ Report Date +109.9%
GE GE AEROSPACE 0.1%
Value $18.95M Shares 50,712 Share Price $373.73 Est. Cost/Share $143.33 Unrealized @ Report Date +160.8%
VBR VANGUARD INDEX FDS 0.1%
Value $18.84M Shares 77,528 Share Price $242.99 Est. Cost/Share $170.19 Unrealized @ Report Date +42.8%
MA MASTERCARD INCORPORATED 0.1%
Value $18.83M Shares 36,657 Share Price $513.61 Est. Cost/Share $287.19 Unrealized @ Report Date +78.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.73M Shares 325,059 Share Price $57.62 Est. Cost/Share $45.55 Unrealized @ Report Date +26.5%
EMR EMERSON ELEC CO 0.1%
Value $18.55M Shares 129,562 Share Price $143.15 Est. Cost/Share $69.54 Unrealized @ Report Date +105.8%
AMLP ALPS ETF TR 0.1%
Value $18.47M Shares 356,287 Share Price $51.85 Est. Cost/Share $44.21 Unrealized @ Report Date +17.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $18.1M Shares 300,253 Share Price $60.29 Est. Cost/Share $52.32 Unrealized @ Report Date +15.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $18.01M Shares 395,870 Share Price $45.49 Est. Cost/Share $45.89 Unrealized @ Report Date -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $18M Shares 489,584 Share Price $36.76 Est. Cost/Share $26.37 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $17.99M Shares 156,631 Share Price $114.88 Est. Cost/Share $51.10 Unrealized @ Report Date +124.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.83M Shares 88,889 Share Price $200.62 Est. Cost/Share $128.55 Unrealized @ Report Date +56.1%
MMM 3M CO 0.1%
Value $17.76M Shares 109,718 Share Price $161.91 Est. Cost/Share $115.99 Unrealized @ Report Date +39.6%
CSX CSX CORP 0.1%
Value $17.7M Shares 372,421 Share Price $47.53 Est. Cost/Share $29.69 Unrealized @ Report Date +60.1%
BX BLACKSTONE INC 0.1%
Value $17.68M Shares 150,270 Share Price $117.67 Est. Cost/Share $60.15 Unrealized @ Report Date +95.6%
SNOW SNOWFLAKE INC 0.1%
Value $17.61M Shares 69,193 Share Price $254.50 Est. Cost/Share $146.12 Unrealized @ Report Date +74.2%
SBUX STARBUCKS CORP 0.1%
Value $17.44M Shares 170,635 Share Price $102.19 Est. Cost/Share $80.76 Unrealized @ Report Date +26.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $17.17M Shares 174,149 Share Price $98.59 Est. Cost/Share $74.91 Unrealized @ Report Date +31.6%
GEV GE VERNOVA INC 0.1%
Value $17.12M Shares 14,570 Share Price $1174.88 Est. Cost/Share $398.83 Unrealized @ Report Date +194.6%
COP CONOCOPHILLIPS 0.1%
Value $17.08M Shares 164,335 Share Price $103.96 Est. Cost/Share $75.38 Unrealized @ Report Date +37.9%
PCAR PACCAR INC 0.1%
Value $17.05M Shares 141,954 Share Price $120.12 Est. Cost/Share $49.26 Unrealized @ Report Date +143.9%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $17.04M Shares 336,009 Share Price $50.71 Est. Cost/Share $51.26 Unrealized @ Report Date -1.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $16.91M Shares 318,444 Share Price $53.11 Est. Cost/Share $42.72 Unrealized @ Report Date +24.3%
OKE ONEOK INC NEW 0.1%
Value $16.9M Shares 194,346 Share Price $86.94 Est. Cost/Share $68.25 Unrealized @ Report Date +27.4%
TXUE THORNBURG ETF TR 0.1%
Value $16.8M Shares 486,745 Share Price $34.52 Est. Cost/Share $30.77 Unrealized @ Report Date +12.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $16.63M Shares 154,665 Share Price $107.50 Est. Cost/Share $116.22 Unrealized @ Report Date -7.5%
PSX PHILLIPS 66 0.1%
Value $16.27M Shares 96,251 Share Price $169.05 Est. Cost/Share $90.26 Unrealized @ Report Date +87.3%
LIN LINDE PLC 0.1%
Value $16.21M Shares 31,234 Share Price $518.95 Est. Cost/Share $350.96 Unrealized @ Report Date +47.9%
DHI D R HORTON INC 0.1%
Value $16.19M Shares 99,372 Share Price $162.88 Est. Cost/Share $63.38 Unrealized @ Report Date +157.0%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $16.11M Shares 625,231 Share Price $25.77 Est. Cost/Share $20.89 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $16.01M Shares 46,557 Share Price $343.91 Est. Cost/Share $218.39 Unrealized @ Report Date +57.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $15.97M Shares 471,962 Share Price $33.84 Est. Cost/Share $25.46 Unrealized @ Report Date +32.9%
SYY SYSCO CORP 0.1%
Value $15.97M Shares 191,032 Share Price $83.58 Est. Cost/Share $62.87 Unrealized @ Report Date +32.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $15.92M Shares 87,974 Share Price $180.91 Est. Cost/Share $74.40 Unrealized @ Report Date +143.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $15.61M Shares 276,346 Share Price $56.48 Est. Cost/Share $56.11 Unrealized @ Report Date +0.7%
VXF VANGUARD INDEX FDS 0.1%
Value $15.45M Shares 62,751 Share Price $246.21 Est. Cost/Share $156.21 Unrealized @ Report Date +57.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $15.24M Shares 181,942 Share Price $83.75 Est. Cost/Share $54.01 Unrealized @ Report Date +55.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $15.05M Shares 738,883 Share Price $20.37 Est. Cost/Share $21.79 Unrealized @ Report Date -6.5%
GRNY TIDAL TRUST I 0.1%
Value $15.05M Shares 544,339 Share Price $27.65 Est. Cost/Share $23.87 Unrealized @ Report Date +15.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.99M Shares 166,788 Share Price $89.85 Est. Cost/Share $61.00 Unrealized @ Report Date +47.3%
— CALAMOS CONV OPPORTUNITIES & 0.1%
Value $14.86M Shares 1,105,418 Share Price $13.44 Est. Cost/Share $11.08 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $14.84M Shares 207,844 Share Price $71.40 Est. Cost/Share $101.54 Unrealized @ Report Date -29.7%
VGT VANGUARD WORLD FD 0.1%
Value $14.79M Shares 123,759 Share Price $119.52 Est. Cost/Share $101.17 Unrealized @ Report Date +18.1%
IUSB ISHARES TR 0.1%
Value $14.48M Shares 313,806 Share Price $46.15 Est. Cost/Share $46.99 Unrealized @ Report Date -1.8%
MS MORGAN STANLEY 0.1%
Value $14.47M Shares 69,210 Share Price $209.04 Est. Cost/Share $59.27 Unrealized @ Report Date +252.7%
FXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.4M Shares 158,041 Share Price $91.12 Est. Cost/Share $63.94 Unrealized @ Report Date +42.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.29M Shares 28,857 Share Price $495.09 Est. Cost/Share $248.38 Unrealized @ Report Date +99.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $14.29M Shares 132,358 Share Price $107.93 Est. Cost/Share $74.84 Unrealized @ Report Date +44.2%
IGIB ISHARES TR 0.1%
Value $14.25M Shares 267,934 Share Price $53.17 Est. Cost/Share $55.16 Unrealized @ Report Date -3.6%
MDT MEDTRONIC PLC 0.1%
Value $14.13M Shares 180,608 Share Price $78.23 Est. Cost/Share $78.19 Unrealized @ Report Date +0.1%
USMV ISHARES TR 0.1%
Value $14.04M Shares 145,583 Share Price $96.46 Est. Cost/Share $73.61 Unrealized @ Report Date +31.0%
YEAR AB ACTIVE ETFS INC 0.1%
Value $13.98M Shares 277,632 Share Price $50.34 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $13.83M Shares 276,134 Share Price $50.09 Est. Cost/Share $38.85 Unrealized @ Report Date +28.9%
ABT ABBOTT LABORATORIES 0.1%
Value $13.45M Shares 148,208 Share Price $90.74 Est. Cost/Share $67.65 Unrealized @ Report Date +34.1%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $13.23M Shares 101,477 Share Price $130.40 Est. Cost/Share $88.34 Unrealized @ Report Date +47.6%
O REALTY INCOME CORP 0.1%
Value $13.08M Shares 211,180 Share Price $61.96 Est. Cost/Share $45.12 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $12.97M Shares 350,480 Share Price $37.00 Est. Cost/Share $31.98 Unrealized @ Report Date +15.7%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $12.86M Shares 338,733 Share Price $37.96 Est. Cost/Share $30.82 Unrealized @ Report Date +23.2%
TGT TARGET CORP 0.1%
Value $12.73M Shares 97,428 Share Price $130.61 Est. Cost/Share $102.30 Unrealized @ Report Date +27.7%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $12.67M Shares 204,020 Share Price $62.11 Est. Cost/Share $55.12 Unrealized @ Report Date +12.7%
GVAL CAMBRIA ETF TR 0.1%
Value $12.66M Shares 351,412 Share Price $36.02 Est. Cost/Share $33.06 Unrealized @ Report Date +8.9%
MTUM ISHARES TR 0.1%
Value $12.65M Shares 36,900 Share Price $342.83 Est. Cost/Share $207.84 Unrealized @ Report Date +64.9%
BLK BLACKROCK INC 0.1%
Value $12.62M Shares 13,122 Share Price $961.63 Est. Cost/Share $1015.89 Unrealized @ Report Date -5.3%
QMOM EA SERIES TRUST 0.1%
Value $12.51M Shares 158,850 Share Price $78.73 Est. Cost/Share $70.09 Unrealized @ Report Date +12.3%
BOND PIMCO ETF TR 0.1%
Value $12.5M Shares 135,601 Share Price $92.21 Est. Cost/Share $91.37 Unrealized @ Report Date +0.9%
VOT VANGUARD INDEX FDS 0.1%
Value $12.5M Shares 40,809 Share Price $306.30 Est. Cost/Share $189.92 Unrealized @ Report Date +61.3%
ETN EATON CORP PLC 0.1%
Value $12.26M Shares 28,778 Share Price $426.13 Est. Cost/Share $178.18 Unrealized @ Report Date +139.2%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $12.22M Shares 430,658 Share Price $28.38 Est. Cost/Share $26.07 Unrealized @ Report Date +8.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $12.2M Shares 63,610 Share Price $191.75 Est. Cost/Share $151.66 Unrealized @ Report Date +26.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $12.18M Shares 233,378 Share Price $52.20 Est. Cost/Share $52.02 Unrealized @ Report Date +0.3%
BBLU EA SERIES TRUST 0.1%
Value $12.18M Shares 738,293 Share Price $16.50 Est. Cost/Share $15.42 Unrealized @ Report Date +7.0%
C CITIGROUP INC 0.1%
Value $12.17M Shares 86,976 Share Price $139.96 Est. Cost/Share $72.89 Unrealized @ Report Date +92.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $12.07M Shares 35,674 Share Price $338.26 Est. Cost/Share $148.81 Unrealized @ Report Date +127.3%
JSMD JANUS DETROIT STR TR 0.1%
Value $11.98M Shares 118,322 Share Price $101.24 Est. Cost/Share $85.80 Unrealized @ Report Date +18.0%
IMOM EA SERIES TRUST 0.1%
Value $11.93M Shares 275,729 Share Price $43.27 Est. Cost/Share $40.59 Unrealized @ Report Date +6.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.89M Shares 47,983 Share Price $247.89 Est. Cost/Share $165.82 Unrealized @ Report Date +49.5%
MOD MODINE MFG CO 0.1%
Value $11.85M Shares 44,360 Share Price $267.02 Est. Cost/Share $47.16 Unrealized @ Report Date +466.2%
RKT ROCKET COS INC 0.1%
Value $11.83M Shares 751,048 Share Price $15.75 Est. Cost/Share $17.50 Unrealized @ Report Date -10.0%
SHY ISHARES TR 0.1%
Value $11.8M Shares 143,663 Share Price $82.11 Est. Cost/Share $82.52 Unrealized @ Report Date -0.5%
ARCC ARES CAPITAL CORP 0.1%
Value $11.78M Shares 635,482 Share Price $18.53 Est. Cost/Share $14.50 Unrealized @ Report Date +27.8%
MGV VANGUARD WORLD FD 0.1%
Value $11.76M Shares 71,941 Share Price $163.45 Est. Cost/Share $94.73 Unrealized @ Report Date +72.5%
SHEL SHELL PLC 0.1%
Value $11.71M Shares 150,964 Share Price $77.54 Est. Cost/Share $54.11 Unrealized @ Report Date +43.3%
KLAC KLA CORP 0.1%
Value $11.63M Shares 38,552 Share Price $301.71 Est. Cost/Share $1389.11 Unrealized @ Report Date -78.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.6M Shares 155,596 Share Price $74.53 Est. Cost/Share $53.42 Unrealized @ Report Date +39.5%
STT STATE STR CORP 0.1%
Value $11.57M Shares 68,207 Share Price $169.60 Est. Cost/Share $59.96 Unrealized @ Report Date +182.9%
ROST ROSS STORES INC 0.1%
Value $11.43M Shares 53,690 Share Price $212.85 Est. Cost/Share $109.51 Unrealized @ Report Date +94.4%
IEI ISHARES TR 0.1%
Value $11.4M Shares 97,102 Share Price $117.45 Est. Cost/Share $118.10 Unrealized @ Report Date -0.6%
ASML ASML HLDG NV 0.1%
Value $11.34M Shares 5,701 Share Price $1989.62 Est. Cost/Share $630.46 Unrealized @ Report Date +215.6%
BDX BECTON DICKINSON & CO 0.1%
Value $11.33M Shares 74,847 Share Price $151.33 Est. Cost/Share $187.56 Unrealized @ Report Date -19.3%
FDX FEDEX CORP 0.1%
Value $11.21M Shares 35,803 Share Price $313.13 Est. Cost/Share $214.03 Unrealized @ Report Date +46.3%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $11.13M Shares 65,167 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $11.01M Shares 217,686 Share Price $50.57 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%
IBTP ISHARES TR 0.1%
Value $10.71M Shares 421,822 Share Price $25.38 Est. Cost/Share $25.44 Unrealized @ Report Date -0.2%
CPAY CORPAY INC 0.1%
Value $10.64M Shares 31,918 Share Price $333.27 Est. Cost/Share $347.63 Unrealized @ Report Date -4.1%
RIO RIO TINTO PLC 0.1%
Value $10.57M Shares 111,336 Share Price $94.93 Est. Cost/Share $67.34 Unrealized @ Report Date +41.0%
DGRO ISHARES TR 0.1%
Value $10.56M Shares 139,388 Share Price $75.79 Est. Cost/Share $52.37 Unrealized @ Report Date +44.7%
DEM WISDOMTREE TR 0.1%
Value $10.56M Shares 196,235 Share Price $53.79 Est. Cost/Share $42.28 Unrealized @ Report Date +27.2%
IBTM ISHARES TR 0.1%
Value $10.51M Shares 463,113 Share Price $22.69 Est. Cost/Share $22.78 Unrealized @ Report Date -0.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.39M Shares 208,620 Share Price $49.78 Est. Cost/Share $50.31 Unrealized @ Report Date -1.1%
VBK VANGUARD INDEX FDS 0.1%
Value $10.38M Shares 28,382 Share Price $365.71 Est. Cost/Share $262.45 Unrealized @ Report Date +39.3%
SO SOUTHERN CO 0.1%
Value $10.32M Shares 107,859 Share Price $95.71 Est. Cost/Share $56.72 Unrealized @ Report Date +68.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.18M Shares 111,069 Share Price $91.68 Est. Cost/Share $64.23 Unrealized @ Report Date +42.7%
IVW ISHARES TR 0.1%
Value $10.18M Shares 74,030 Share Price $137.53 Est. Cost/Share $65.21 Unrealized @ Report Date +110.9%
PGR PROGRESSIVE CORP 0.1%
Value $10.15M Shares 46,463 Share Price $218.45 Est. Cost/Share $176.67 Unrealized @ Report Date +23.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $10.12M Shares 131,884 Share Price $76.70 Est. Cost/Share $77.79 Unrealized @ Report Date -1.4%
T AT&T INC 0.1%
Value $10.1M Shares 487,831 Share Price $20.70 Est. Cost/Share $17.80 Unrealized @ Report Date +16.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.996M Shares 91,061 Share Price $109.77 Est. Cost/Share $90.39 Unrealized @ Report Date +21.4%
ENB ENBRIDGE INC 0.1%
Value $9.916M Shares 182,926 Share Price $54.21 Est. Cost/Share $29.45 Unrealized @ Report Date +84.1%
ADI ANALOG DEVICES INC 0.1%
Value $9.908M Shares 24,945 Share Price $397.18 Est. Cost/Share $219.07 Unrealized @ Report Date +81.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.89M Shares 160,918 Share Price $61.46 Est. Cost/Share $55.77 Unrealized @ Report Date +10.2%
ABNB AIRBNB INC 0.1%
Value $9.706M Shares 67,827 Share Price $143.10 Est. Cost/Share $143.00 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.674M Shares 82,914 Share Price $116.67 Est. Cost/Share $39.18 Unrealized @ Report Date +197.8%
VOE VANGUARD INDEX FDS 0.1%
Value $9.596M Shares 48,564 Share Price $197.60 Est. Cost/Share $133.45 Unrealized @ Report Date +48.1%
IGV ISHARES TR 0.1%
Value $9.583M Shares 105,771 Share Price $90.60 Est. Cost/Share $82.03 Unrealized @ Report Date +10.4%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.419M Shares 205,794 Share Price $45.77 Est. Cost/Share $22.40 Unrealized @ Report Date +104.3%
IEMG ISHARES INC 0.1%
Value $9.339M Shares 112,735 Share Price $82.84 Est. Cost/Share $64.54 Unrealized @ Report Date +28.4%
TTAN SERVICETITAN INC 0.1%
Value $9.331M Shares 131,957 Share Price $70.71 Est. Cost/Share $77.09 Unrealized @ Report Date -8.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.315M Shares 129,083 Share Price $72.16 Est. Cost/Share $63.65 Unrealized @ Report Date +13.4%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $9.201M Shares 229,275 Share Price $40.13 Est. Cost/Share $34.97 Unrealized @ Report Date +14.8%
GILD GILEAD SCIENCES INC 0.1%
Value $9.149M Shares 72,419 Share Price $126.34 Est. Cost/Share $74.44 Unrealized @ Report Date +69.7%
MPC MARATHON PETE CORP 0.1%
Value $9.122M Shares 35,678 Share Price $255.67 Est. Cost/Share $114.02 Unrealized @ Report Date +124.2%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.102M Shares 145,719 Share Price $62.46 Est. Cost/Share $50.65 Unrealized @ Report Date +23.3%
SLV ISHARES SILVER TR 0.1%
Value $9.066M Shares 169,551 Share Price $53.47 Est. Cost/Share $37.47 Unrealized @ Report Date +42.7%
AXON AXON ENTERPRISE INC 0.1%
Value $9.05M Shares 16,144 Share Price $560.61 Est. Cost/Share $311.42 Unrealized @ Report Date +80.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.924M Shares 149,403 Share Price $59.73 Est. Cost/Share $59.72 Unrealized @ Report Date +0.0%
ET ENERGY TRANSFER L P 0.0%
Value $8.843M Shares 462,475 Share Price $19.12 Est. Cost/Share $15.52 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $8.717M Shares 83,079 Share Price $104.93 Est. Cost/Share $76.60 Unrealized @ Report Date +37.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $8.717M Shares 93,350 Share Price $93.38 Est. Cost/Share $72.97 Unrealized @ Report Date +28.0%
CCB COASTAL FINL CORP WA 0.0%
Value $8.684M Shares 112,036 Share Price $77.51 Est. Cost/Share $105.99 Unrealized @ Report Date -26.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $8.674M Shares 16,603 Share Price $522.41 Est. Cost/Share $369.99 Unrealized @ Report Date +41.2%
IEFA ISHARES TR 0.0%
Value $8.587M Shares 88,908 Share Price $96.58 Est. Cost/Share $73.95 Unrealized @ Report Date +30.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.542M Shares 139,502 Share Price $61.23 Est. Cost/Share $35.86 Unrealized @ Report Date +70.8%
NTR NUTRIEN LTD 0.0%
Value $8.541M Shares 135,685 Share Price $62.95 Est. Cost/Share $46.79 Unrealized @ Report Date +34.5%
SLB SLB LIMITED 0.0%
Value $8.54M Shares 183,686 Share Price $46.49 Est. Cost/Share $42.45 Unrealized @ Report Date +9.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.531M Shares 35,944 Share Price $237.33 Est. Cost/Share $214.37 Unrealized @ Report Date +10.7%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.485M Shares 39,063 Share Price $217.22 Est. Cost/Share $49.47 Unrealized @ Report Date +339.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.387M Shares 21,091 Share Price $397.68 Est. Cost/Share $377.63 Unrealized @ Report Date +5.3%
JBL JABIL INC 0.0%
Value $8.32M Shares 21,584 Share Price $385.48 Est. Cost/Share $95.72 Unrealized @ Report Date +302.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $8.307M Shares 37,574 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
IBTJ ISHARES TR 0.0%
Value $8.288M Shares 382,798 Share Price $21.65 Est. Cost/Share $21.58 Unrealized @ Report Date +0.3%
SHV ISHARES TR 0.0%
Value $8.246M Shares 74,728 Share Price $110.35 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
ADBE ADOBE INC 0.0%
Value $8.217M Shares 40,081 Share Price $205.02 Est. Cost/Share $322.00 Unrealized @ Report Date -36.3%
OEF ISHARES TR 0.0%
Value $8.183M Shares 22,365 Share Price $365.87 Est. Cost/Share $151.44 Unrealized @ Report Date +141.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.163M Shares 18,918 Share Price $431.47 Est. Cost/Share $102.94 Unrealized @ Report Date +319.1%
NOBL PROSHARES TR 0.0%
Value $8.122M Shares 144,627 Share Price $56.16 Est. Cost/Share $83.17 Unrealized @ Report Date -32.5%
AIQ GLOBAL X FDS 0.0%
Value $8.034M Shares 122,445 Share Price $65.61 Est. Cost/Share $36.11 Unrealized @ Report Date +81.7%
SPSM SPDR SERIES TRUST 0.0%
Value $8.028M Shares 139,209 Share Price $57.67 Est. Cost/Share $38.98 Unrealized @ Report Date +47.9%
TJX TJX COS INC NEW 0.0%
Value $7.983M Shares 52,693 Share Price $151.50 Est. Cost/Share $70.92 Unrealized @ Report Date +113.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.982M Shares 13,841 Share Price $576.71 Est. Cost/Share $350.60 Unrealized @ Report Date +64.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.971M Shares 192,908 Share Price $41.32 Est. Cost/Share $43.38 Unrealized @ Report Date -4.8%
NKE NIKE INC 0.0%
Value $7.959M Shares 193,875 Share Price $41.05 Est. Cost/Share $74.23 Unrealized @ Report Date -44.7%
AFL AFLAC INC 0.0%
Value $7.919M Shares 67,542 Share Price $117.25 Est. Cost/Share $83.82 Unrealized @ Report Date +39.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.909M Shares 109,426 Share Price $72.28 Est. Cost/Share $56.94 Unrealized @ Report Date +26.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.803M Shares 177,213 Share Price $44.03 Est. Cost/Share $41.94 Unrealized @ Report Date +5.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $7.759M Shares 138,110 Share Price $56.18 Est. Cost/Share $24.29 Unrealized @ Report Date +131.3%
IBTI ISHARES TR 0.0%
Value $7.736M Shares 349,431 Share Price $22.14 Est. Cost/Share $22.04 Unrealized @ Report Date +0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.674M Shares 79,065 Share Price $97.06 Est. Cost/Share $77.30 Unrealized @ Report Date +25.6%
— SOURCE CAPITAL 0.0%
Value $7.673M Shares 166,920 Share Price $45.97 Est. Cost/Share $41.51 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $7.643M Shares 75,037 Share Price $101.86 Est. Cost/Share $41.32 Unrealized @ Report Date +146.5%
CME CME GROUP INC 0.0%
Value $7.609M Shares 34,455 Share Price $220.84 Est. Cost/Share $124.21 Unrealized @ Report Date +77.8%
AWR AMER STATES WTR CO 0.0%
Value $7.597M Shares 91,939 Share Price $82.63 Est. Cost/Share $49.99 Unrealized @ Report Date +65.3%
TTE TOTALENERGIES SE 0.0%
Value $7.55M Shares 97,099 Share Price $77.76 Est. Cost/Share $65.40 Unrealized @ Report Date +18.9%
WTV WISDOMTREE TR 0.0%
Value $7.52M Shares 73,926 Share Price $101.72 Est. Cost/Share $99.77 Unrealized @ Report Date +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.492M Shares 102,141 Share Price $73.35 Est. Cost/Share $25.80 Unrealized @ Report Date +184.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $7.43M Shares 671,758 Share Price $11.06 Est. Cost/Share $12.14 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $7.423M Shares 274,403 Share Price $27.05 Est. Cost/Share $26.56 Unrealized @ Report Date +1.8%
VHT VANGUARD WORLD FD 0.0%
Value $7.397M Shares 24,739 Share Price $299.01 Est. Cost/Share $198.07 Unrealized @ Report Date +51.0%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $7.372M Shares 168,117 Share Price $43.85 Est. Cost/Share $30.93 Unrealized @ Report Date +41.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.359M Shares 32,906 Share Price $223.65 Est. Cost/Share $96.52 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $7.343M Shares 107,530 Share Price $68.29 Est. Cost/Share $55.23 Unrealized @ Report Date +23.6%
AZO AUTOZONE INC 0.0%
Value $7.316M Shares 2,289 Share Price $3195.94 Est. Cost/Share $3184.29 Unrealized @ Report Date +0.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.312M Shares 37,733 Share Price $193.77 Est. Cost/Share $62.62 Unrealized @ Report Date +209.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.267M Shares 44,589 Share Price $162.98 Est. Cost/Share $74.50 Unrealized @ Report Date +118.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.098M Shares 51,879 Share Price $136.81 Est. Cost/Share $83.06 Unrealized @ Report Date +64.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.01M Shares 48,579 Share Price $144.30 Est. Cost/Share $71.34 Unrealized @ Report Date +102.3%
DVY ISHARES TR 0.0%
Value $6.989M Shares 44,716 Share Price $156.30 Est. Cost/Share $128.41 Unrealized @ Report Date +21.7%
IEF ISHARES TR 0.0%
Value $6.986M Shares 73,871 Share Price $94.57 Est. Cost/Share $95.96 Unrealized @ Report Date -1.4%
PFF ISHARES TR 0.0%
Value $6.919M Shares 226,934 Share Price $30.49 Est. Cost/Share $33.26 Unrealized @ Report Date -8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.903M Shares 21,942 Share Price $314.59 Est. Cost/Share $172.17 Unrealized @ Report Date +82.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.9M Shares 99,888 Share Price $69.08 Est. Cost/Share $66.31 Unrealized @ Report Date +4.2%
PATH UIPATH INC 0.0%
Value $6.88M Shares 632,962 Share Price $10.87 Est. Cost/Share $14.76 Unrealized @ Report Date -26.4%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $6.86M Shares 178,078 Share Price $38.52 Est. Cost/Share $36.06 Unrealized @ Report Date +6.8%
SMLF ISHARES TR 0.0%
Value $6.849M Shares 76,833 Share Price $89.14 Est. Cost/Share $60.51 Unrealized @ Report Date +47.3%
F FORD MTR CO 0.0%
Value $6.845M Shares 492,458 Share Price $13.90 Est. Cost/Share $11.60 Unrealized @ Report Date +19.8%
URI UNITED RENTALS INC 0.0%
Value $6.824M Shares 6,023 Share Price $1132.96 Est. Cost/Share $365.90 Unrealized @ Report Date +209.6%
CLS CELESTICA INC 0.0%
Value $6.809M Shares 18,664 Share Price $364.80 Est. Cost/Share $85.27 Unrealized @ Report Date +327.8%
TRGP TARGA RES CORP 0.0%
Value $6.804M Shares 25,373 Share Price $268.14 Est. Cost/Share $157.89 Unrealized @ Report Date +69.8%
WMB WILLIAMS COS INC 0.0%
Value $6.787M Shares 91,295 Share Price $74.34 Est. Cost/Share $28.71 Unrealized @ Report Date +159.0%
ENSG ENSIGN GROUP INC 0.0%
Value $6.777M Shares 42,278 Share Price $160.30 Est. Cost/Share $23.31 Unrealized @ Report Date +587.7%
IGE ISHARES TR 0.0%
Value $6.747M Shares 120,095 Share Price $56.18 Est. Cost/Share $28.37 Unrealized @ Report Date +98.0%
HRI HERC HLDGS INC 0.0%
Value $6.744M Shares 47,048 Share Price $143.34 Est. Cost/Share $126.11 Unrealized @ Report Date +13.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $6.658M Shares 128,805 Share Price $51.69 Est. Cost/Share $31.42 Unrealized @ Report Date +64.5%
BOXX EA SERIES TRUST 0.0%
Value $6.651M Shares 56,801 Share Price $117.09 Est. Cost/Share $108.01 Unrealized @ Report Date +8.4%
SMH VANECK ETF TRUST 0.0%
Value $6.628M Shares 10,106 Share Price $655.89 Est. Cost/Share $218.91 Unrealized @ Report Date +199.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.621M Shares 32,114 Share Price $206.18 Est. Cost/Share $86.66 Unrealized @ Report Date +137.9%
TXN TEXAS INSTRS INC 0.0%
Value $6.594M Shares 22,121 Share Price $298.08 Est. Cost/Share $79.26 Unrealized @ Report Date +276.0%
EEM ISHARES TR 0.0%
Value $6.565M Shares 95,968 Share Price $68.41 Est. Cost/Share $50.27 Unrealized @ Report Date +36.1%
WAT WATERS CORP 0.0%
Value $6.518M Shares 17,380 Share Price $375.05 Est. Cost/Share $308.13 Unrealized @ Report Date +21.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.502M Shares 44,427 Share Price $146.35 Est. Cost/Share $90.60 Unrealized @ Report Date +61.5%
DON WISDOMTREE TR 0.0%
Value $6.496M Shares 114,929 Share Price $56.52 Est. Cost/Share $38.08 Unrealized @ Report Date +48.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6.459M Shares 133,359 Share Price $48.43 Est. Cost/Share $52.54 Unrealized @ Report Date -7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.455M Shares 56,774 Share Price $113.69 Est. Cost/Share $90.16 Unrealized @ Report Date +26.1%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $6.443M Shares 128,884 Share Price $49.99 Est. Cost/Share $50.72 Unrealized @ Report Date -1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.423M Shares 19,456 Share Price $330.13 Est. Cost/Share $182.26 Unrealized @ Report Date +81.1%
CRM SALESFORCE INC 0.0%
Value $6.42M Shares 40,980 Share Price $156.66 Est. Cost/Share $208.27 Unrealized @ Report Date -24.8%
USFR WISDOMTREE TR 0.0%
Value $6.415M Shares 127,416 Share Price $50.35 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
AGX ARGAN INC 0.0%
Value $6.381M Shares 7,991 Share Price $798.55 Est. Cost/Share $78.01 Unrealized @ Report Date +923.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.376M Shares 40,605 Share Price $157.03 Est. Cost/Share $35.03 Unrealized @ Report Date +348.2%
GRMN GARMIN LTD 0.0%
Value $6.275M Shares 26,414 Share Price $237.55 Est. Cost/Share $101.73 Unrealized @ Report Date +133.5%
GVA GRANITE CONSTR INC 0.0%
Value $6.271M Shares 39,671 Share Price $158.08 Est. Cost/Share $48.02 Unrealized @ Report Date +229.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.205M Shares 52,883 Share Price $117.33 Est. Cost/Share $88.36 Unrealized @ Report Date +32.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.174M Shares 13,448 Share Price $459.13 Est. Cost/Share $306.61 Unrealized @ Report Date +49.7%
STPZ PIMCO ETF TR 0.0%
Value $6.173M Shares 115,738 Share Price $53.34 Est. Cost/Share $53.78 Unrealized @ Report Date -0.8%
SUSA ISHARES TR 0.0%
Value $6.155M Shares 39,892 Share Price $154.30 Est. Cost/Share $85.09 Unrealized @ Report Date +81.3%
ESGV VANGUARD WORLD FD 0.0%
Value $6.111M Shares 46,213 Share Price $132.24 Est. Cost/Share $65.04 Unrealized @ Report Date +103.3%
DHR DANAHER CORP DEL 0.0%
Value $6.093M Shares 31,988 Share Price $190.48 Est. Cost/Share $174.92 Unrealized @ Report Date +8.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.075M Shares 76,875 Share Price $79.03 Est. Cost/Share $80.60 Unrealized @ Report Date -2.0%
OSK OSHKOSH CORP 0.0%
Value $6.065M Shares 39,514 Share Price $153.48 Est. Cost/Share $126.99 Unrealized @ Report Date +20.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.056M Shares 49,525 Share Price $122.29 Est. Cost/Share $92.73 Unrealized @ Report Date +31.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.056M Shares 117,408 Share Price $51.58 Est. Cost/Share $39.39 Unrealized @ Report Date +30.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6.049M Shares 19,966 Share Price $302.98 Est. Cost/Share $217.75 Unrealized @ Report Date +39.1%
AMP AMERIPRISE FINL INC 0.0%
Value $6.031M Shares 13,145 Share Price $458.79 Est. Cost/Share $408.06 Unrealized @ Report Date +12.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.026M Shares 33,558 Share Price $179.58 Est. Cost/Share $114.50 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $5.976M Shares 136,746 Share Price $43.70 Est. Cost/Share $48.91 Unrealized @ Report Date -10.6%
MOAT VANECK ETF TRUST 0.0%
Value $5.973M Shares 57,451 Share Price $103.96 Est. Cost/Share $79.61 Unrealized @ Report Date +30.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.969M Shares 49,158 Share Price $121.42 Est. Cost/Share $81.65 Unrealized @ Report Date +48.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.938M Shares 110,766 Share Price $53.61 Est. Cost/Share $35.30 Unrealized @ Report Date +51.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.87M Shares 179,356 Share Price $32.73 Est. Cost/Share $28.33 Unrealized @ Report Date +15.5%
LH LABCORP HOLDINGS INC 0.0%
Value $5.858M Shares 20,921 Share Price $280.01 Est. Cost/Share $229.10 Unrealized @ Report Date +22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.837M Shares 22,813 Share Price $255.88 Est. Cost/Share $143.36 Unrealized @ Report Date +78.5%
PAVE GLOBAL X FDS 0.0%
Value $5.808M Shares 98,580 Share Price $58.92 Est. Cost/Share $42.65 Unrealized @ Report Date +38.2%
AZN ASTRAZENECA PLC 0.0%
Value $5.806M Shares 30,619 Share Price $189.62 Est. Cost/Share $190.47 Unrealized @ Report Date -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.787M Shares 62,841 Share Price $92.09 Est. Cost/Share $89.62 Unrealized @ Report Date +2.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $5.692M Shares 107,648 Share Price $52.88 Est. Cost/Share $28.78 Unrealized @ Report Date +83.7%
MODL VICTORY PORTFOLIOS II 0.0%
Value $5.686M Shares 111,550 Share Price $50.97 Est. Cost/Share $40.61 Unrealized @ Report Date +25.5%
XSOE WISDOMTREE TR 0.0%
Value $5.651M Shares 114,908 Share Price $49.18 Est. Cost/Share $31.62 Unrealized @ Report Date +55.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $5.636M Shares 160,032 Share Price $35.22 Est. Cost/Share $29.36 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.593M Shares 3,295 Share Price $1697.39 Est. Cost/Share $1360.97 Unrealized @ Report Date +24.7%
PPG PPG INDS INC 0.0%
Value $5.527M Shares 45,566 Share Price $121.29 Est. Cost/Share $111.05 Unrealized @ Report Date +9.2%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $5.525M Shares 115,749 Share Price $47.73 Est. Cost/Share $36.71 Unrealized @ Report Date +30.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $5.496M Shares 135,415 Share Price $40.59 Est. Cost/Share $32.56 Unrealized @ Report Date +24.6%
CMCSA COMCAST CORP NEW 0.0%
Value $5.492M Shares 223,720 Share Price $24.55 Est. Cost/Share $32.95 Unrealized @ Report Date -25.5%
IAU ISHARES GOLD TR 0.0%
Value $5.466M Shares 72,383 Share Price $75.51 Est. Cost/Share $51.60 Unrealized @ Report Date +46.3%
ALL ALLSTATE CORP 0.0%
Value $5.458M Shares 22,939 Share Price $237.95 Est. Cost/Share $167.81 Unrealized @ Report Date +41.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $5.365M Shares 132,196 Share Price $40.58 Est. Cost/Share $33.04 Unrealized @ Report Date +22.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.337M Shares 297,659 Share Price $17.93 Est. Cost/Share $17.19 Unrealized @ Report Date +4.3%
WY WEYERHAEUSER CO 0.0%
Value $5.327M Shares 222,506 Share Price $23.94 Est. Cost/Share $23.95 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.322M Shares 248,015 Share Price $21.46 Est. Cost/Share $18.33 Unrealized @ Report Date +17.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $5.297M Shares 335,890 Share Price $15.77 Est. Cost/Share $16.80 Unrealized @ Report Date -6.2%
ALC ALCON AG 0.0%
Value $5.29M Shares 78,838 Share Price $67.10 Est. Cost/Share $67.76 Unrealized @ Report Date -1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $5.281M Shares 6,644 Share Price $794.86 Est. Cost/Share $369.18 Unrealized @ Report Date +115.3%
ZROZ PIMCO ETF TR 0.0%
Value $5.275M Shares 82,296 Share Price $64.10 Est. Cost/Share $66.26 Unrealized @ Report Date -3.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $5.272M Shares 140,548 Share Price $37.51 Est. Cost/Share $31.91 Unrealized @ Report Date +17.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $5.208M Shares 117,411 Share Price $44.36 Est. Cost/Share $27.06 Unrealized @ Report Date +63.9%
EIX EDISON INTL 0.0%
Value $5.187M Shares 69,677 Share Price $74.45 Est. Cost/Share $56.04 Unrealized @ Report Date +32.9%
VLO VALERO ENERGY CORP 0.0%
Value $5.134M Shares 19,713 Share Price $260.45 Est. Cost/Share $92.12 Unrealized @ Report Date +182.7%
CI THE CIGNA GROUP 0.0%
Value $5.126M Shares 18,593 Share Price $275.69 Est. Cost/Share $228.47 Unrealized @ Report Date +20.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.089M Shares 204,552 Share Price $24.88 Est. Cost/Share $24.73 Unrealized @ Report Date +0.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.078M Shares 82,217 Share Price $61.76 Est. Cost/Share $46.26 Unrealized @ Report Date +33.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $5.062M Shares 137,629 Share Price $36.78 Est. Cost/Share $31.20 Unrealized @ Report Date +17.9%
IBTH ISHARES TR 0.0%
Value $5.021M Shares 224,438 Share Price $22.37 Est. Cost/Share $22.33 Unrealized @ Report Date +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.02M Shares 224,529 Share Price $22.36 Est. Cost/Share $17.77 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $5.01M Shares 20,665 Share Price $242.43 Est. Cost/Share $163.63 Unrealized @ Report Date +48.2%
— BLACKROCK CR ALLOCATION 0.0%
Value $4.99M Shares 488,221 Share Price $10.22 Est. Cost/Share $10.29 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.985M Shares 232,938 Share Price $21.40 Est. Cost/Share $19.99 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.958M Shares 19,961 Share Price $248.38 Est. Cost/Share $225.96 Unrealized @ Report Date +9.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.951M Shares 129,947 Share Price $38.10 Est. Cost/Share $34.26 Unrealized @ Report Date +11.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.904M Shares 18,764 Share Price $261.37 Est. Cost/Share $315.21 Unrealized @ Report Date -17.1%
IRM IRON MTN INC DEL 0.0%
Value $4.889M Shares 38,708 Share Price $126.31 Est. Cost/Share $52.98 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.867M Shares 95,124 Share Price $51.16 Est. Cost/Share $52.74 Unrealized @ Report Date -3.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.839M Shares 36,318 Share Price $133.25 Est. Cost/Share $75.23 Unrealized @ Report Date +77.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.818M Shares 163,866 Share Price $29.40 Est. Cost/Share $24.41 Unrealized @ Report Date +20.4%
TMUS T-MOBILE US INC 0.0%
Value $4.809M Shares 28,673 Share Price $167.73 Est. Cost/Share $173.81 Unrealized @ Report Date -3.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.803M Shares 181,230 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
AMRZ AMRIZE LTD 0.0%
Value $4.801M Shares 90,084 Share Price $53.30 Est. Cost/Share $55.00 Unrealized @ Report Date -3.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.787M Shares 16,801 Share Price $284.95 Est. Cost/Share $132.46 Unrealized @ Report Date +115.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.782M Shares 62,874 Share Price $76.05 Est. Cost/Share $24.28 Unrealized @ Report Date +213.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.77M Shares 165,320 Share Price $28.86 Est. Cost/Share $27.06 Unrealized @ Report Date +6.6%
TIP ISHARES TR 0.0%
Value $4.763M Shares 43,526 Share Price $109.43 Est. Cost/Share $119.12 Unrealized @ Report Date -8.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.751M Shares 17,566 Share Price $270.47 Est. Cost/Share $127.53 Unrealized @ Report Date +112.1%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $4.742M Shares 346,148 Share Price $13.70 Est. Cost/Share $14.56 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $4.729M Shares 99,113 Share Price $47.71 Est. Cost/Share $42.19 Unrealized @ Report Date +13.1%
IBRX IMMUNITYBIO INC 0.0%
Value $4.718M Shares 538,924 Share Price $8.75 Est. Cost/Share $6.84 Unrealized @ Report Date +27.9%
XAR SPDR SERIES TRUST 0.0%
Value $4.69M Shares 16,525 Share Price $283.81 Est. Cost/Share $136.40 Unrealized @ Report Date +108.1%
— FIRST TR INTER DURATN PFD & 0.0%
Value $4.679M Shares 257,487 Share Price $18.17 Est. Cost/Share $18.73 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.659M Shares 107,097 Share Price $43.50 Est. Cost/Share $27.80 Unrealized @ Report Date +56.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.648M Shares 56,233 Share Price $82.65 Est. Cost/Share $82.00 Unrealized @ Report Date +0.8%
VST VISTRA CORP 0.0%
Value $4.627M Shares 29,167 Share Price $158.63 Est. Cost/Share $147.65 Unrealized @ Report Date +7.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $4.615M Shares 308,900 Share Price $14.94 Est. Cost/Share $11.39 Unrealized @ Report Date +31.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.605M Shares 82,972 Share Price $55.50 Est. Cost/Share $46.53 Unrealized @ Report Date +19.3%
LNG CHENIERE ENERGY INC 0.0%
Value $4.604M Shares 19,261 Share Price $239.02 Est. Cost/Share $195.44 Unrealized @ Report Date +22.3%
NUE NUCOR CORP 0.0%
Value $4.597M Shares 20,636 Share Price $222.76 Est. Cost/Share $102.17 Unrealized @ Report Date +118.0%
PSA PUBLIC STORAGE 0.0%
Value $4.595M Shares 14,437 Share Price $318.31 Est. Cost/Share $266.26 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $4.56M Shares 107,669 Share Price $42.35 Est. Cost/Share $19.73 Unrealized @ Report Date +114.6%
EFV ISHARES TR 0.0%
Value $4.513M Shares 58,948 Share Price $76.55 Est. Cost/Share $69.96 Unrealized @ Report Date +9.4%
IBIK ISHARES TR 0.0%
Value $4.502M Shares 173,887 Share Price $25.89 Est. Cost/Share $25.58 Unrealized @ Report Date +1.2%
GDX VANECK ETF TRUST 0.0%
Value $4.475M Shares 59,314 Share Price $75.45 Est. Cost/Share $42.78 Unrealized @ Report Date +76.4%
IQV IQVIA HLDGS INC 0.0%
Value $4.475M Shares 23,158 Share Price $193.22 Est. Cost/Share $199.34 Unrealized @ Report Date -3.1%
IYW ISHARES TR 0.0%
Value $4.466M Shares 17,704 Share Price $252.23 Est. Cost/Share $155.13 Unrealized @ Report Date +62.6%
ITA ISHARES TR 0.0%
Value $4.453M Shares 18,369 Share Price $242.43 Est. Cost/Share $187.28 Unrealized @ Report Date +29.4%
INDA ISHARES TR 0.0%
Value $4.453M Shares 90,156 Share Price $49.39 Est. Cost/Share $47.04 Unrealized @ Report Date +5.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.442M Shares 4,603 Share Price $965.04 Est. Cost/Share $140.76 Unrealized @ Report Date +585.6%
KORP AMERICAN CENTY ETF TR 0.0%
Value $4.437M Shares 94,697 Share Price $46.85 Est. Cost/Share $45.29 Unrealized @ Report Date +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.392M Shares 35,675 Share Price $123.11 Est. Cost/Share $123.10 Unrealized @ Report Date +0.0%
HGER HARBOR ETF TRUST 0.0%
Value $4.341M Shares 147,962 Share Price $29.34 Est. Cost/Share $31.36 Unrealized @ Report Date -6.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $4.339M Shares 64,467 Share Price $67.31 Est. Cost/Share $55.17 Unrealized @ Report Date +22.0%
GWW WW GRAINGER INC 0.0%
Value $4.338M Shares 3,188 Share Price $1360.82 Est. Cost/Share $348.03 Unrealized @ Report Date +290.9%
CTVA CORTEVA INC 0.0%
Value $4.317M Shares 50,977 Share Price $84.69 Est. Cost/Share $42.10 Unrealized @ Report Date +101.2%
IBIG ISHARES TR 0.0%
Value $4.287M Shares 163,246 Share Price $26.26 Est. Cost/Share $26.23 Unrealized @ Report Date +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.272M Shares 36,585 Share Price $116.77 Est. Cost/Share $92.45 Unrealized @ Report Date +26.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.266M Shares 331,237 Share Price $12.88 Est. Cost/Share $11.88 Unrealized @ Report Date +8.4%
IJT ISHARES TR 0.0%
Value $4.261M Shares 23,856 Share Price $178.60 Est. Cost/Share $155.09 Unrealized @ Report Date +15.2%
SIL GLOBAL X FDS 0.0%
Value $4.258M Shares 54,973 Share Price $77.46 Est. Cost/Share $44.75 Unrealized @ Report Date +73.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $4.257M Shares 230,461 Share Price $18.47 Est. Cost/Share $14.55 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $4.246M Shares 59,122 Share Price $71.81 Est. Cost/Share $40.60 Unrealized @ Report Date +76.9%
AEE AMEREN CORP 0.0%
Value $4.239M Shares 37,501 Share Price $113.04 Est. Cost/Share $67.14 Unrealized @ Report Date +68.4%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.237M Shares 53,341 Share Price $79.44 Est. Cost/Share $74.44 Unrealized @ Report Date +6.7%
COIN COINBASE GLOBAL INC 0.0%
Value $4.233M Shares 28,957 Share Price $146.19 Est. Cost/Share $212.99 Unrealized @ Report Date -31.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.231M Shares 8,307 Share Price $509.32 Est. Cost/Share $418.77 Unrealized @ Report Date +21.6%
WSO WATSCO INC 0.0%
Value $4.197M Shares 10,071 Share Price $416.73 Est. Cost/Share $334.70 Unrealized @ Report Date +24.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.179M Shares 15,542 Share Price $268.88 Est. Cost/Share $44.64 Unrealized @ Report Date +502.3%
MCK MCKESSON CORP 0.0%
Value $4.162M Shares 5,508 Share Price $755.68 Est. Cost/Share $415.89 Unrealized @ Report Date +81.7%
DBEF DBX ETF TR 0.0%
Value $4.16M Shares 76,144 Share Price $54.63 Est. Cost/Share $37.20 Unrealized @ Report Date +46.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $4.143M Shares 128,000 Share Price $32.37 Est. Cost/Share $9.43 Unrealized @ Report Date +243.1%
JNK SPDR SERIES TRUST 0.0%
Value $4.132M Shares 42,878 Share Price $96.37 Est. Cost/Share $101.71 Unrealized @ Report Date -5.3%
SLYG SPDR SERIES TRUST 0.0%
Value $4.127M Shares 34,642 Share Price $119.13 Est. Cost/Share $82.95 Unrealized @ Report Date +43.6%
CCK CROWN HLDGS INC 0.0%
Value $4.123M Shares 36,873 Share Price $111.82 Est. Cost/Share $100.62 Unrealized @ Report Date +11.1%
— ENERGY TRANSFER L P 0.0%
Value $4.097M Shares 357,533 Share Price $11.46 Est. Cost/Share $11.57 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.085M Shares 23,236 Share Price $175.79 Est. Cost/Share $121.23 Unrealized @ Report Date +45.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.074M Shares 12,171 Share Price $334.69 Est. Cost/Share $120.75 Unrealized @ Report Date +177.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.062M Shares 41,923 Share Price $96.88 Est. Cost/Share $37.80 Unrealized @ Report Date +156.3%
RDNT RADNET INC 0.0%
Value $4.049M Shares 65,657 Share Price $61.67 Est. Cost/Share $64.93 Unrealized @ Report Date -5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.048M Shares 29,103 Share Price $139.09 Est. Cost/Share $197.33 Unrealized @ Report Date -29.5%
ILMN ILLUMINA INC 0.0%
Value $4.048M Shares 23,020 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.025M Shares 19,965 Share Price $201.61 Est. Cost/Share $147.07 Unrealized @ Report Date +37.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.002M Shares 88,258 Share Price $45.34 Est. Cost/Share $40.19 Unrealized @ Report Date +12.8%
BBY BEST BUY INC 0.0%
Value $3.978M Shares 52,423 Share Price $75.88 Est. Cost/Share $65.71 Unrealized @ Report Date +15.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.966M Shares 25,565 Share Price $155.13 Est. Cost/Share $107.37 Unrealized @ Report Date +44.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.951M Shares 78,668 Share Price $50.23 Est. Cost/Share $49.77 Unrealized @ Report Date +0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.938M Shares 13,301 Share Price $296.04 Est. Cost/Share $382.77 Unrealized @ Report Date -22.7%
IDV ISHARES TR 0.0%
Value $3.931M Shares 94,875 Share Price $41.43 Est. Cost/Share $31.41 Unrealized @ Report Date +31.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.929M Shares 22,548 Share Price $174.27 Est. Cost/Share $93.62 Unrealized @ Report Date +86.1%
IUSG ISHARES TR 0.0%
Value $3.922M Shares 20,849 Share Price $188.09 Est. Cost/Share $103.38 Unrealized @ Report Date +81.9%
MET METLIFE INC 0.0%
Value $3.902M Shares 46,121 Share Price $84.61 Est. Cost/Share $64.61 Unrealized @ Report Date +30.9%
RONB BARON ETF TR 0.0%
Value $3.879M Shares 158,957 Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.871M Shares 77,184 Share Price $50.15 Est. Cost/Share $50.29 Unrealized @ Report Date -0.3%
CLIP GLOBAL X FDS 0.0%
Value $3.871M Shares 38,576 Share Price $100.34 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
PNR PENTAIR PLC 0.0%
Value $3.862M Shares 50,381 Share Price $76.66 Est. Cost/Share $66.96 Unrealized @ Report Date +14.5%
YUM YUM BRANDS INC 0.0%
Value $3.857M Shares 24,127 Share Price $159.86 Est. Cost/Share $60.59 Unrealized @ Report Date +163.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.83M Shares 88,199 Share Price $43.42 Est. Cost/Share $36.45 Unrealized @ Report Date +19.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.809M Shares 213,025 Share Price $17.88 Est. Cost/Share $18.06 Unrealized @ Report Date -1.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.808M Shares 7,753 Share Price $491.21 Est. Cost/Share $180.69 Unrealized @ Report Date +171.8%
HDV ISHARES TR 0.0%
Value $3.807M Shares 138,897 Share Price $27.41 Est. Cost/Share $25.64 Unrealized @ Report Date +6.9%
MRNA MODERNA INC 0.0%
Value $3.802M Shares 54,290 Share Price $70.03 Est. Cost/Share $41.18 Unrealized @ Report Date +70.1%
DHS WISDOMTREE TR 0.0%
Value $3.798M Shares 33,409 Share Price $113.69 Est. Cost/Share $94.25 Unrealized @ Report Date +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.794M Shares 213,963 Share Price $17.73 Est. Cost/Share $15.75 Unrealized @ Report Date +12.6%
NVT NVENT ELEC PLC 0.0%
Value $3.788M Shares 22,333 Share Price $169.62 Est. Cost/Share $43.00 Unrealized @ Report Date +294.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3.773M Shares 374,284 Share Price $10.08 Est. Cost/Share $10.10 Unrealized @ Report Date -0.2%
INTU INTUIT 0.0%
Value $3.772M Shares 14,451 Share Price $261.02 Est. Cost/Share $475.44 Unrealized @ Report Date -45.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.772M Shares 27,541 Share Price $136.95 Est. Cost/Share $156.30 Unrealized @ Report Date -12.4%
SDY SPDR SERIES TRUST 0.0%
Value $3.762M Shares 24,723 Share Price $152.18 Est. Cost/Share $127.59 Unrealized @ Report Date +19.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.759M Shares 39,702 Share Price $94.68 Est. Cost/Share $75.68 Unrealized @ Report Date +25.1%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.746M Shares 75,878 Share Price $49.37 Est. Cost/Share $25.79 Unrealized @ Report Date +91.4%
GSK GSK PLC 0.0%
Value $3.744M Shares 71,423 Share Price $52.42 Est. Cost/Share $41.28 Unrealized @ Report Date +27.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.742M Shares 136,904 Share Price $27.33 Est. Cost/Share $27.52 Unrealized @ Report Date -0.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $3.737M Shares 146,269 Share Price $25.55 Est. Cost/Share $15.28 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.725M Shares 123,477 Share Price $30.17 Est. Cost/Share $32.27 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.724M Shares 24,664 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.715M Shares 37,830 Share Price $98.20 Est. Cost/Share $91.92 Unrealized @ Report Date +6.8%
CBRE CBRE GROUP INC 0.0%
Value $3.707M Shares 27,519 Share Price $134.69 Est. Cost/Share $71.68 Unrealized @ Report Date +87.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.702M Shares 60,715 Share Price $60.97 Est. Cost/Share $53.74 Unrealized @ Report Date +13.5%
NDAQ NASDAQ INC 0.0%
Value $3.698M Shares 46,914 Share Price $78.82 Est. Cost/Share $81.60 Unrealized @ Report Date -3.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.689M Shares 234,646 Share Price $15.72 Est. Cost/Share $12.46 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $3.675M Shares 71,990 Share Price $51.05 Est. Cost/Share $50.83 Unrealized @ Report Date +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.669M Shares 51,236 Share Price $71.60 Est. Cost/Share $86.65 Unrealized @ Report Date -17.4%
CCI CROWN CASTLE INC 0.0%
Value $3.668M Shares 48,434 Share Price $75.73 Est. Cost/Share $95.08 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.667M Shares 14,085 Share Price $260.36 Est. Cost/Share $134.95 Unrealized @ Report Date +92.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.648M Shares 26,078 Share Price $139.87 Est. Cost/Share $68.52 Unrealized @ Report Date +104.1%
DDWM WISDOMTREE TR 0.0%
Value $3.632M Shares 78,641 Share Price $46.18 Est. Cost/Share $39.05 Unrealized @ Report Date +18.3%
SRE SEMPRA 0.0%
Value $3.629M Shares 39,141 Share Price $92.71 Est. Cost/Share $63.87 Unrealized @ Report Date +45.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.617M Shares 210,672 Share Price $17.17 Est. Cost/Share $20.73 Unrealized @ Report Date -17.2%
NET CLOUDFLARE INC 0.0%
Value $3.606M Shares 14,702 Share Price $245.28 Est. Cost/Share $48.25 Unrealized @ Report Date +408.3%
KEY KEYCORP 0.0%
Value $3.594M Shares 155,919 Share Price $23.05 Est. Cost/Share $17.34 Unrealized @ Report Date +32.9%
GLPI GAMING & LEISURE P 0.0%
Value $3.59M Shares 80,610 Share Price $44.53 Est. Cost/Share $45.52 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.583M Shares 14,334 Share Price $249.98 Est. Cost/Share $174.89 Unrealized @ Report Date +42.9%
TRFK PACER FDS TR 0.0%
Value $3.58M Shares 33,554 Share Price $106.70 Est. Cost/Share $70.82 Unrealized @ Report Date +50.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.575M Shares 189,429 Share Price $18.87 Est. Cost/Share $21.22 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.566M Shares 96,516 Share Price $36.95 Est. Cost/Share $32.53 Unrealized @ Report Date +13.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.542M Shares 19,122 Share Price $185.24 Est. Cost/Share $134.10 Unrealized @ Report Date +38.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.537M Shares 97,903 Share Price $36.13 Est. Cost/Share $31.87 Unrealized @ Report Date +13.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.512M Shares 11,978 Share Price $293.18 Est. Cost/Share $250.17 Unrealized @ Report Date +17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.506M Shares 40,723 Share Price $86.09 Est. Cost/Share $94.14 Unrealized @ Report Date -8.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.484M Shares 35,989 Share Price $96.80 Est. Cost/Share $56.09 Unrealized @ Report Date +72.6%
FAST FASTENAL CO 0.0%
Value $3.481M Shares 72,466 Share Price $48.03 Est. Cost/Share $34.89 Unrealized @ Report Date +37.6%
B BARRICK MNG CORP 0.0%
Value $3.471M Shares 94,491 Share Price $36.73 Est. Cost/Share $25.75 Unrealized @ Report Date +42.6%
SNPS SYNOPSYS INC 0.0%
Value $3.467M Shares 7,773 Share Price $446.07 Est. Cost/Share $371.35 Unrealized @ Report Date +20.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.465M Shares 7,917 Share Price $437.64 Est. Cost/Share $261.54 Unrealized @ Report Date +67.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.454M Shares 101,962 Share Price $33.88 Est. Cost/Share $18.72 Unrealized @ Report Date +81.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.454M Shares 100,628 Share Price $34.32 Est. Cost/Share $32.76 Unrealized @ Report Date +4.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.451M Shares 131,815 Share Price $26.18 Est. Cost/Share $22.49 Unrealized @ Report Date +16.4%
FLEX FLEX LTD 0.0%
Value $3.436M Shares 21,198 Share Price $162.07 Est. Cost/Share $50.49 Unrealized @ Report Date +221.0%
IVZ INVESCO LTD 0.0%
Value $3.428M Shares 129,898 Share Price $26.39 Est. Cost/Share $16.55 Unrealized @ Report Date +59.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.425M Shares 21,458 Share Price $159.60 Est. Cost/Share $119.02 Unrealized @ Report Date +34.1%
VFH VANGUARD WORLD FD 0.0%
Value $3.4M Shares 25,839 Share Price $131.60 Est. Cost/Share $91.12 Unrealized @ Report Date +44.4%
VICI VICI PPTYS INC 0.0%
Value $3.388M Shares 127,597 Share Price $26.55 Est. Cost/Share $29.56 Unrealized @ Report Date —
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $3.384M Shares 96,505 Share Price $35.07 Est. Cost/Share $32.87 Unrealized @ Report Date +6.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.374M Shares 40,836 Share Price $82.62 Est. Cost/Share $70.37 Unrealized @ Report Date +17.4%
GII SPDR INDEX SHS FDS 0.0%
Value $3.37M Shares 44,507 Share Price $75.71 Est. Cost/Share $66.17 Unrealized @ Report Date +14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.349M Shares 110,906 Share Price $30.20 Est. Cost/Share $26.13 Unrealized @ Report Date +15.6%
SPRX LISTED FDS TR 0.0%
Value $3.348M Shares 57,736 Share Price $57.98 Est. Cost/Share $35.65 Unrealized @ Report Date +62.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.347M Shares 104,425 Share Price $32.05 Est. Cost/Share $22.94 Unrealized @ Report Date +39.7%
VDE VANGUARD WORLD FD 0.0%
Value $3.345M Shares 22,283 Share Price $150.14 Est. Cost/Share $80.73 Unrealized @ Report Date +86.0%
FISV FISERV INC 0.0%
Value $3.324M Shares 67,760 Share Price $49.05 Est. Cost/Share $95.77 Unrealized @ Report Date -48.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.321M Shares 65,757 Share Price $50.50 Est. Cost/Share $51.75 Unrealized @ Report Date -2.4%
ANET ARISTA NETWORKS INC 0.0%
Value $3.313M Shares 19,502 Share Price $169.88 Est. Cost/Share $113.63 Unrealized @ Report Date +49.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.3M Shares 11,741 Share Price $281.03 Est. Cost/Share $205.49 Unrealized @ Report Date +36.8%
MBC MASTERBRAND INC 0.0%
Value $3.294M Shares 320,081 Share Price $10.29 Est. Cost/Share $8.54 Unrealized @ Report Date +20.5%
GCOW PACER FDS TR 0.0%
Value $3.292M Shares 76,021 Share Price $43.30 Est. Cost/Share $45.27 Unrealized @ Report Date -4.4%
EMXC ISHARES INC 0.0%
Value $3.282M Shares 32,082 Share Price $102.30 Est. Cost/Share $54.98 Unrealized @ Report Date +86.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.282M Shares 39,858 Share Price $82.34 Est. Cost/Share $59.27 Unrealized @ Report Date +38.9%
NNI NELNET INC 0.0%
Value $3.275M Shares 24,561 Share Price $133.33 Est. Cost/Share $80.98 Unrealized @ Report Date +64.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.265M Shares 40,647 Share Price $80.33 Est. Cost/Share $64.54 Unrealized @ Report Date +24.5%
MKL MARKEL GROUP INC 0.0%
Value $3.256M Shares 1,667 Share Price $1953.01 Est. Cost/Share $1118.88 Unrealized @ Report Date +74.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.253M Shares 74,339 Share Price $43.76 Est. Cost/Share $35.27 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3.236M Shares 8,204 Share Price $394.47 Est. Cost/Share $44.14 Unrealized @ Report Date +793.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $3.236M Shares 107,359 Share Price $30.14 Est. Cost/Share $24.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $3.232M Shares 55,876 Share Price $57.84 Est. Cost/Share $51.34 Unrealized @ Report Date +12.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.231M Shares 21,292 Share Price $151.73 Est. Cost/Share $77.69 Unrealized @ Report Date +95.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.223M Shares 20,534 Share Price $156.95 Est. Cost/Share $97.24 Unrealized @ Report Date +61.4%
PAYX PAYCHEX INC 0.0%
Value $3.212M Shares 32,661 Share Price $98.33 Est. Cost/Share $87.26 Unrealized @ Report Date +12.7%
VOX VANGUARD WORLD FD 0.0%
Value $3.198M Shares 17,386 Share Price $183.95 Est. Cost/Share $149.91 Unrealized @ Report Date +22.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.19M Shares 20,103 Share Price $158.67 Est. Cost/Share $132.46 Unrealized @ Report Date +19.8%
ROL ROLLINS INC 0.0%
Value $3.168M Shares 75,902 Share Price $41.74 Est. Cost/Share $48.87 Unrealized @ Report Date -14.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.166M Shares 153,168 Share Price $20.67 Est. Cost/Share $17.12 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.163M Shares 35,621 Share Price $88.80 Est. Cost/Share $44.41 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $3.156M Shares 60,243 Share Price $52.38 Est. Cost/Share $40.86 Unrealized @ Report Date +28.2%
UL UNILEVER PLC 0.0%
Value $3.153M Shares 52,442 Share Price $60.12 Est. Cost/Share $65.48 Unrealized @ Report Date -8.2%
IVE ISHARES TR 0.0%
Value $3.123M Shares 13,752 Share Price $227.06 Est. Cost/Share $129.97 Unrealized @ Report Date +74.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.089M Shares 90,864 Share Price $34.00 Est. Cost/Share $58.76 Unrealized @ Report Date -42.1%
VALE VALE S A 0.0%
Value $3.084M Shares 205,082 Share Price $15.04 Est. Cost/Share $15.36 Unrealized @ Report Date -2.1%
XBI SPDR SERIES TRUST 0.0%
Value $3.072M Shares 19,409 Share Price $158.25 Est. Cost/Share $117.80 Unrealized @ Report Date +34.3%
FLS FLOWSERVE CORP 0.0%
Value $3.07M Shares 41,397 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%
IDEV ISHARES TR 0.0%
Value $3.069M Shares 34,481 Share Price $89.01 Est. Cost/Share $51.21 Unrealized @ Report Date +73.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.057M Shares 3,125 Share Price $978.39 Est. Cost/Share $249.14 Unrealized @ Report Date +292.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.034M Shares 33,678 Share Price $90.10 Est. Cost/Share $64.36 Unrealized @ Report Date +40.0%
HERD PACER FDS TR 0.0%
Value $3.021M Shares 64,198 Share Price $47.07 Est. Cost/Share $41.01 Unrealized @ Report Date +14.8%
REMX VANECK ETF TRUST 0.0%
Value $3.019M Shares 34,111 Share Price $88.50 Est. Cost/Share $71.67 Unrealized @ Report Date +23.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.009M Shares 69,679 Share Price $43.18 Est. Cost/Share $83.87 Unrealized @ Report Date -48.5%
OPPJ WISDOMTREE TR 0.0%
Value $3.004M Shares 52,086 Share Price $57.67 Est. Cost/Share $35.29 Unrealized @ Report Date +63.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $3M Shares 33,628 Share Price $89.20 Est. Cost/Share $57.64 Unrealized @ Report Date +54.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.988M Shares 28,303 Share Price $105.57 Est. Cost/Share $105.60 Unrealized @ Report Date -0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $2.972M Shares 47,275 Share Price $62.87 Est. Cost/Share $57.64 Unrealized @ Report Date +9.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.963M Shares 22,019 Share Price $134.56 Est. Cost/Share $69.76 Unrealized @ Report Date +92.9%
FLXR TCW ETF TRUST 0.0%
Value $2.96M Shares 75,500 Share Price $39.21 Est. Cost/Share $39.57 Unrealized @ Report Date -0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.953M Shares 26,288 Share Price $112.32 Est. Cost/Share $111.88 Unrealized @ Report Date +0.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.95M Shares 37,502 Share Price $78.66 Est. Cost/Share $66.42 Unrealized @ Report Date +18.4%
KIM KIMCO REALTY CORP 0.0%
Value $2.942M Shares 116,052 Share Price $25.35 Est. Cost/Share $21.76 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.926M Shares 123,412 Share Price $23.71 Est. Cost/Share $17.95 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.921M Shares 58,931 Share Price $49.56 Est. Cost/Share $39.97 Unrealized @ Report Date +24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.899M Shares 5,782 Share Price $501.44 Est. Cost/Share $240.70 Unrealized @ Report Date +108.3%
TFC TRUIST FINL CORP 0.0%
Value $2.874M Shares 57,681 Share Price $49.82 Est. Cost/Share $43.61 Unrealized @ Report Date +14.2%
SCZ ISHARES TR 0.0%
Value $2.853M Shares 34,676 Share Price $82.27 Est. Cost/Share $68.81 Unrealized @ Report Date +19.6%
AMCR AMCOR PLC 0.0%
Value $2.839M Shares 65,495 Share Price $43.35 Est. Cost/Share $43.01 Unrealized @ Report Date +0.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.822M Shares 54,938 Share Price $51.37 Est. Cost/Share $53.04 Unrealized @ Report Date -3.2%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.814M Shares 67,352 Share Price $41.78 Est. Cost/Share $40.45 Unrealized @ Report Date +3.3%
MSTR STRATEGY INC 0.0%
Value $2.806M Shares 32,282 Share Price $86.93 Est. Cost/Share $143.06 Unrealized @ Report Date -39.2%
SCI SERVICE CORP INTL 0.0%
Value $2.802M Shares 36,887 Share Price $75.96 Est. Cost/Share $80.41 Unrealized @ Report Date -5.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $2.798M Shares 54,925 Share Price $50.95 Est. Cost/Share $40.45 Unrealized @ Report Date +25.9%
AA ALCOA CORP 0.0%
Value $2.798M Shares 53,669 Share Price $52.14 Est. Cost/Share $53.86 Unrealized @ Report Date -3.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.788M Shares 118,052 Share Price $23.62 Est. Cost/Share $24.71 Unrealized @ Report Date -4.4%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $2.787M Shares 103,773 Share Price $26.86 Est. Cost/Share $24.65 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.782M Shares 23,583 Share Price $117.98 Est. Cost/Share $88.46 Unrealized @ Report Date +33.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.778M Shares 57,287 Share Price $48.49 Est. Cost/Share $47.69 Unrealized @ Report Date +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.752M Shares 57,718 Share Price $47.68 Est. Cost/Share $40.93 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.748M Shares 61,414 Share Price $44.75 Est. Cost/Share $45.98 Unrealized @ Report Date -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.742M Shares 48,634 Share Price $56.37 Est. Cost/Share $38.32 Unrealized @ Report Date +47.1%
KRC KILROY REALTY CORP 0.0%
Value $2.737M Shares 73,052 Share Price $37.47 Est. Cost/Share $37.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.735M Shares 37,767 Share Price $72.42 Est. Cost/Share $46.71 Unrealized @ Report Date +55.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.734M Shares 18,710 Share Price $146.11 Est. Cost/Share $51.32 Unrealized @ Report Date +184.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.73M Shares 13,970 Share Price $195.44 Est. Cost/Share $158.31 Unrealized @ Report Date +23.5%
ILF ISHARES TR 0.0%
Value $2.724M Shares 80,719 Share Price $33.75 Est. Cost/Share $34.71 Unrealized @ Report Date -2.8%
NVO NOVO-NORDISK A S 0.0%
Value $2.724M Shares 56,812 Share Price $47.94 Est. Cost/Share $72.65 Unrealized @ Report Date -34.0%
EFG ISHARES TR 0.0%
Value $2.723M Shares 21,885 Share Price $124.42 Est. Cost/Share $89.78 Unrealized @ Report Date +38.6%
ICF ISHARES TR 0.0%
Value $2.722M Shares 40,251 Share Price $67.63 Est. Cost/Share $58.68 Unrealized @ Report Date +15.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $2.722M Shares 209,200 Share Price $13.01 Est. Cost/Share $15.63 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.717M Shares 40,775 Share Price $66.62 Est. Cost/Share $45.50 Unrealized @ Report Date +46.4%
MCO MOODYS CORP 0.0%
Value $2.715M Shares 5,994 Share Price $452.94 Est. Cost/Share $406.17 Unrealized @ Report Date +11.5%
IBTL ISHARES TR 0.0%
Value $2.699M Shares 133,676 Share Price $20.19 Est. Cost/Share $20.48 Unrealized @ Report Date -1.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.698M Shares 9,380 Share Price $287.68 Est. Cost/Share $237.57 Unrealized @ Report Date +21.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.698M Shares 91,342 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
IQLT ISHARES TR 0.0%
Value $2.694M Shares 54,379 Share Price $49.55 Est. Cost/Share $35.16 Unrealized @ Report Date +40.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.691M Shares 42,036 Share Price $64.01 Est. Cost/Share $69.38 Unrealized @ Report Date -7.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.686M Shares 56,962 Share Price $47.16 Est. Cost/Share $43.38 Unrealized @ Report Date +8.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.683M Shares 33,526 Share Price $80.04 Est. Cost/Share $68.78 Unrealized @ Report Date +16.4%
FROG JFROG LTD 0.0%
Value $2.683M Shares 29,520 Share Price $90.88 Est. Cost/Share $38.87 Unrealized @ Report Date +133.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.681M Shares 110,476 Share Price $24.27 Est. Cost/Share $18.44 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $2.676M Shares 16,359 Share Price $163.58 Est. Cost/Share $208.63 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $2.67M Shares 71,150 Share Price $37.52 Est. Cost/Share $33.77 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $2.665M Shares 11,819 Share Price $225.49 Est. Cost/Share $170.75 Unrealized @ Report Date +32.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.656M Shares 197,333 Share Price $13.46 Est. Cost/Share $22.70 Unrealized @ Report Date -40.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.636M Shares 19,890 Share Price $132.52 Est. Cost/Share $72.63 Unrealized @ Report Date +82.5%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.623M Shares 65,455 Share Price $40.07 Est. Cost/Share $32.99 Unrealized @ Report Date +21.4%
FTNT FORTINET INC 0.0%
Value $2.623M Shares 17,072 Share Price $153.62 Est. Cost/Share $64.91 Unrealized @ Report Date +136.6%
ARM ARM HOLDINGS PLC 0.0%
Value $2.614M Shares 7,373 Share Price $354.57 Est. Cost/Share $122.83 Unrealized @ Report Date +188.7%
BOTZ GLOBAL X FDS 0.0%
Value $2.604M Shares 68,644 Share Price $37.94 Est. Cost/Share $35.09 Unrealized @ Report Date +8.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.586M Shares 25,137 Share Price $102.88 Est. Cost/Share $83.70 Unrealized @ Report Date +22.9%
GIS GENERAL MILLS INC 0.0%
Value $2.583M Shares 74,219 Share Price $34.80 Est. Cost/Share $41.05 Unrealized @ Report Date -15.2%
NEM NEWMONT CORP 0.0%
Value $2.58M Shares 27,622 Share Price $93.40 Est. Cost/Share $54.13 Unrealized @ Report Date +72.5%
CLX CLOROX CO DEL 0.0%
Value $2.58M Shares 27,027 Share Price $95.44 Est. Cost/Share $119.12 Unrealized @ Report Date -19.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.576M Shares 45,787 Share Price $56.26 Est. Cost/Share $52.02 Unrealized @ Report Date +8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.569M Shares 8,839 Share Price $290.60 Est. Cost/Share $209.45 Unrealized @ Report Date +38.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.56M Shares 14,257 Share Price $179.53 Est. Cost/Share $165.81 Unrealized @ Report Date +8.3%
ARKG ARK ETF TR 0.0%
Value $2.555M Shares 60,735 Share Price $42.06 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%
IWB ISHARES TR 0.0%
Value $2.554M Shares 6,236 Share Price $409.52 Est. Cost/Share $213.31 Unrealized @ Report Date +92.0%
NFLT ETFIS SER TR I 0.0%
Value $2.543M Shares 110,799 Share Price $22.95 Est. Cost/Share $22.44 Unrealized @ Report Date +2.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $2.541M Shares 33,686 Share Price $75.42 Est. Cost/Share $71.56 Unrealized @ Report Date +5.4%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.522M Shares 102,325 Share Price $24.65 Est. Cost/Share $23.87 Unrealized @ Report Date +3.3%
MINT PIMCO ETF TR 0.0%
Value $2.52M Shares 24,994 Share Price $100.81 Est. Cost/Share $101.54 Unrealized @ Report Date -0.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2.509M Shares 86,602 Share Price $28.97 Est. Cost/Share $24.96 Unrealized @ Report Date +16.1%
— EPR PPTYS 0.0%
Value $2.504M Shares 97,717 Share Price $25.62 Est. Cost/Share $23.85 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.495M Shares 43,601 Share Price $57.22 Est. Cost/Share $59.19 Unrealized @ Report Date -3.3%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $2.494M Shares 258,137 Share Price $9.66 Est. Cost/Share $11.68 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.493M Shares 21,254 Share Price $117.28 Est. Cost/Share $102.57 Unrealized @ Report Date +14.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.49M Shares 2,967 Share Price $839.36 Est. Cost/Share $143.00 Unrealized @ Report Date +487.0%
CUBE CUBESMART 0.0%
Value $2.487M Shares 62,526 Share Price $39.77 Est. Cost/Share $40.52 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.475M Shares 44,190 Share Price $56.01 Est. Cost/Share $51.80 Unrealized @ Report Date +8.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.469M Shares 7,297 Share Price $338.39 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
DEO DIAGEO PLC 0.0%
Value $2.467M Shares 30,688 Share Price $80.38 Est. Cost/Share $113.72 Unrealized @ Report Date -29.3%
MOO VANECK ETF TRUST 0.0%
Value $2.459M Shares 31,050 Share Price $79.20 Est. Cost/Share $76.76 Unrealized @ Report Date +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.443M Shares 18,569 Share Price $131.58 Est. Cost/Share $110.50 Unrealized @ Report Date +19.1%
MLPA GLOBAL X FDS 0.0%
Value $2.434M Shares 45,850 Share Price $53.08 Est. Cost/Share $48.09 Unrealized @ Report Date +10.4%
MBB ISHARES TR 0.0%
Value $2.428M Shares 25,686 Share Price $94.52 Est. Cost/Share $98.76 Unrealized @ Report Date -4.3%
OPPE WISDOMTREE TR 0.0%
Value $2.424M Shares 43,426 Share Price $55.81 Est. Cost/Share $49.72 Unrealized @ Report Date +12.2%
EFAV ISHARES TR 0.0%
Value $2.423M Shares 27,620 Share Price $87.71 Est. Cost/Share $69.89 Unrealized @ Report Date +25.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.41M Shares 48,340 Share Price $49.86 Est. Cost/Share $41.22 Unrealized @ Report Date +21.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.41M Shares 24,034 Share Price $100.28 Est. Cost/Share $75.79 Unrealized @ Report Date +32.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.408M Shares 127,687 Share Price $18.85 Est. Cost/Share $18.97 Unrealized @ Report Date -0.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.392M Shares 26,805 Share Price $89.25 Est. Cost/Share $56.65 Unrealized @ Report Date +57.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.369M Shares 21,414 Share Price $110.63 Est. Cost/Share $82.19 Unrealized @ Report Date +34.6%
NLR VANECK ETF TRUST 0.0%
Value $2.33M Shares 20,092 Share Price $115.98 Est. Cost/Share $121.42 Unrealized @ Report Date -4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.322M Shares 6,266 Share Price $370.64 Est. Cost/Share $163.94 Unrealized @ Report Date +126.0%
HSY HERSHEY CO 0.0%
Value $2.322M Shares 13,232 Share Price $175.46 Est. Cost/Share $146.31 Unrealized @ Report Date +19.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.319M Shares 33,649 Share Price $68.93 Est. Cost/Share $71.10 Unrealized @ Report Date -3.1%
— DNP SELECT INCOME FD INC 0.0%
Value $2.307M Shares 213,776 Share Price $10.79 Est. Cost/Share $9.88 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $2.306M Shares 29,964 Share Price $76.97 Est. Cost/Share $70.84 Unrealized @ Report Date +8.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.3M Shares 19,437 Share Price $118.31 Est. Cost/Share $115.03 Unrealized @ Report Date +2.9%
Q QNITY ELECTRONICS INC 0.0%
Value $2.299M Shares 14,076 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
ICVT ISHARES TR 0.0%
Value $2.296M Shares 18,859 Share Price $121.74 Est. Cost/Share $80.51 Unrealized @ Report Date +51.2%
— TRI CONTL CORP 0.0%
Value $2.295M Shares 66,669 Share Price $34.42 Est. Cost/Share $28.40 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.278M Shares 3,566 Share Price $638.72 Est. Cost/Share $45.63 Unrealized @ Report Date +1299.8%
TOST TOAST INC 0.0%
Value $2.272M Shares 81,659 Share Price $27.82 Est. Cost/Share $29.10 Unrealized @ Report Date -4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.259M Shares 4,547 Share Price $496.73 Est. Cost/Share $364.16 Unrealized @ Report Date +36.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.257M Shares 87,741 Share Price $25.72 Est. Cost/Share $16.97 Unrealized @ Report Date +51.6%
BHP BHP BILLITON LIMITED 0.0%
Value $2.247M Shares 26,974 Share Price $83.31 Est. Cost/Share $58.73 Unrealized @ Report Date +41.9%
MTZ MASTEC INC 0.0%
Value $2.246M Shares 5,398 Share Price $416.06 Est. Cost/Share $78.27 Unrealized @ Report Date +431.5%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.239M Shares 62,866 Share Price $35.62 Est. Cost/Share $36.36 Unrealized @ Report Date -2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.225M Shares 25,677 Share Price $86.65 Est. Cost/Share $77.64 Unrealized @ Report Date +11.6%
VIS VANGUARD WORLD FD 0.0%
Value $2.208M Shares 6,127 Share Price $360.39 Est. Cost/Share $177.31 Unrealized @ Report Date +103.3%
HAS HASBRO INC 0.0%
Value $2.206M Shares 26,711 Share Price $82.59 Est. Cost/Share $79.07 Unrealized @ Report Date +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.199M Shares 18,601 Share Price $118.21 Est. Cost/Share $99.85 Unrealized @ Report Date +18.4%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.195M Shares 68,629 Share Price $31.99 Est. Cost/Share $25.77 Unrealized @ Report Date +24.1%
XEL XCEL ENERGY INC 0.0%
Value $2.192M Shares 27,294 Share Price $80.30 Est. Cost/Share $57.72 Unrealized @ Report Date +39.1%
SNA SNAP ON INC 0.0%
Value $2.188M Shares 5,437 Share Price $402.45 Est. Cost/Share $139.04 Unrealized @ Report Date +189.4%
BGIG ETF SER SOLUTIONS 0.0%
Value $2.17M Shares 60,472 Share Price $35.89 Est. Cost/Share $33.81 Unrealized @ Report Date +6.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $2.14M Shares 119,873 Share Price $17.85 Est. Cost/Share $4.73 Unrealized @ Report Date +277.1%
APH AMPHENOL CORP 0.0%
Value $2.129M Shares 12,072 Share Price $176.33 Est. Cost/Share $106.14 Unrealized @ Report Date +66.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.124M Shares 6,167 Share Price $344.33 Est. Cost/Share $265.64 Unrealized @ Report Date +29.6%
IWS ISHARES TR 0.0%
Value $2.118M Shares 12,867 Share Price $164.61 Est. Cost/Share $118.47 Unrealized @ Report Date +38.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.116M Shares 26,648 Share Price $79.41 Est. Cost/Share $58.15 Unrealized @ Report Date +36.6%
HYG ISHARES TR 0.0%
Value $2.111M Shares 26,392 Share Price $79.97 Est. Cost/Share $79.04 Unrealized @ Report Date +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.108M Shares 48,812 Share Price $43.18 Est. Cost/Share $62.95 Unrealized @ Report Date -31.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.092M Shares 27,903 Share Price $74.96 Est. Cost/Share $46.72 Unrealized @ Report Date +60.5%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.089M Shares 47,049 Share Price $44.41 Est. Cost/Share $31.67 Unrealized @ Report Date +40.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.089M Shares 27,895 Share Price $74.90 Est. Cost/Share $59.77 Unrealized @ Report Date +25.3%
WELL WELLTOWER INC 0.0%
Value $2.074M Shares 9,137 Share Price $226.98 Est. Cost/Share $63.47 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $2.061M Shares 18,445 Share Price $111.75 Est. Cost/Share $51.38 Unrealized @ Report Date +117.5%
AX AXOS FINANCIAL INC 0.0%
Value $2.057M Shares 21,117 Share Price $97.39 Est. Cost/Share $51.78 Unrealized @ Report Date +88.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.055M Shares 47,129 Share Price $43.61 Est. Cost/Share $45.13 Unrealized @ Report Date -3.4%
AGIX KRANESHARES TRUST 0.0%
Value $2.054M Shares 43,804 Share Price $46.89 Est. Cost/Share $42.37 Unrealized @ Report Date +10.7%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2.051M Shares 144,737 Share Price $14.17 Est. Cost/Share $13.66 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.047M Shares 21,225 Share Price $96.43 Est. Cost/Share $91.56 Unrealized @ Report Date +5.3%
TSN TYSON FOODS INC 0.0%
Value $2.044M Shares 35,695 Share Price $57.25 Est. Cost/Share $56.54 Unrealized @ Report Date +1.3%
SYLD CAMBRIA ETF TR 0.0%
Value $2.041M Shares 25,803 Share Price $79.09 Est. Cost/Share $68.59 Unrealized @ Report Date +15.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.036M Shares 13,389 Share Price $152.03 Est. Cost/Share $141.15 Unrealized @ Report Date +7.7%
IWP ISHARES TR 0.0%
Value $2.024M Shares 13,824 Share Price $146.41 Est. Cost/Share $101.88 Unrealized @ Report Date +43.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.019M Shares 34,228 Share Price $58.98 Est. Cost/Share $59.31 Unrealized @ Report Date -0.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $2.003M Shares 47,782 Share Price $41.91 Est. Cost/Share $32.63 Unrealized @ Report Date +28.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $1.979M Shares 42,438 Share Price $46.63 Est. Cost/Share $35.35 Unrealized @ Report Date +31.9%
FNV FRANCO NEV CORP 0.0%
Value $1.974M Shares 9,472 Share Price $208.44 Est. Cost/Share $215.27 Unrealized @ Report Date -3.2%
ATI ATI INC 0.0%
Value $1.952M Shares 9,904 Share Price $197.10 Est. Cost/Share $52.90 Unrealized @ Report Date +272.6%
FYLD CAMBRIA ETF TR 0.0%
Value $1.948M Shares 53,381 Share Price $36.49 Est. Cost/Share $28.37 Unrealized @ Report Date +28.6%
IBTG ISHARES TR 0.0%
Value $1.947M Shares 85,078 Share Price $22.89 Est. Cost/Share $22.82 Unrealized @ Report Date +0.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.946M Shares 73,129 Share Price $26.61 Est. Cost/Share $25.14 Unrealized @ Report Date +5.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.941M Shares 36,024 Share Price $53.88 Est. Cost/Share $49.52 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.932M Shares 11,217 Share Price $172.27 Est. Cost/Share $88.24 Unrealized @ Report Date +95.2%
IPAR INTERPARFUMS INC 0.0%
Value $1.904M Shares 17,025 Share Price $111.86 Est. Cost/Share $94.71 Unrealized @ Report Date +18.1%
DXCM DEXCOM INC 0.0%
Value $1.885M Shares 27,982 Share Price $67.35 Est. Cost/Share $90.25 Unrealized @ Report Date -25.4%
IHE ISHARES TR 0.0%
Value $1.882M Shares 19,008 Share Price $99.01 Est. Cost/Share $79.91 Unrealized @ Report Date +23.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.879M Shares 12,526 Share Price $150.03 Est. Cost/Share $65.90 Unrealized @ Report Date +127.7%
IGSB ISHARES TR 0.0%
Value $1.875M Shares 35,776 Share Price $52.41 Est. Cost/Share $52.91 Unrealized @ Report Date -0.9%
IDU ISHARES TR 0.0%
Value $1.866M Shares 16,281 Share Price $114.61 Est. Cost/Share $80.11 Unrealized @ Report Date +43.1%
KBR KBR INC 0.0%
Value $1.866M Shares 54,033 Share Price $34.53 Est. Cost/Share $24.34 Unrealized @ Report Date +41.9%
SHLD GLOBAL X FDS 0.0%
Value $1.863M Shares 31,207 Share Price $59.71 Est. Cost/Share $49.29 Unrealized @ Report Date +21.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $1.863M Shares 24,676 Share Price $75.50 Est. Cost/Share $56.22 Unrealized @ Report Date +34.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.861M Shares 48,913 Share Price $38.05 Est. Cost/Share $42.01 Unrealized @ Report Date -9.4%
— ADAM NAT RES FD INC 0.0%
Value $1.857M Shares 75,136 Share Price $24.72 Est. Cost/Share $19.56 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.0%
Value $1.845M Shares 53,957 Share Price $34.20 Est. Cost/Share $29.21 Unrealized @ Report Date +17.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1.843M Shares 19,379 Share Price $95.09 Est. Cost/Share $35.06 Unrealized @ Report Date +171.2%
PULS PGIM ETF TR 0.0%
Value $1.843M Shares 37,189 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.838M Shares 35,216 Share Price $52.19 Est. Cost/Share $50.48 Unrealized @ Report Date +3.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.836M Shares 42,988 Share Price $42.72 Est. Cost/Share $38.41 Unrealized @ Report Date +11.2%
PFXF VANECK ETF TRUST 0.0%
Value $1.835M Shares 102,870 Share Price $17.84 Est. Cost/Share $17.51 Unrealized @ Report Date +1.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.832M Shares 40,051 Share Price $45.75 Est. Cost/Share $38.28 Unrealized @ Report Date +19.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.802M Shares 44,341 Share Price $40.65 Est. Cost/Share $41.55 Unrealized @ Report Date -2.2%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $1.8M Shares 148,917 Share Price $12.09 Est. Cost/Share $9.83 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.788M Shares 7,525 Share Price $237.56 Est. Cost/Share $130.42 Unrealized @ Report Date +82.1%
ICSH ISHARES TR 0.0%
Value $1.787M Shares 35,335 Share Price $50.58 Est. Cost/Share $50.26 Unrealized @ Report Date +0.6%
PI IMPINJ INC 0.0%
Value $1.783M Shares 12,447 Share Price $143.23 Est. Cost/Share $135.82 Unrealized @ Report Date +5.5%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.781M Shares 80,610 Share Price $22.09 Est. Cost/Share $19.93 Unrealized @ Report Date +10.9%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1.777M Shares 133,539 Share Price $13.31 Est. Cost/Share $32.98 Unrealized @ Report Date -59.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.772M Shares 13,976 Share Price $126.76 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.77M Shares 23,172 Share Price $76.40 Est. Cost/Share $52.79 Unrealized @ Report Date +44.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.762M Shares 162,085 Share Price $10.87 Est. Cost/Share $10.17 Unrealized @ Report Date +6.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.759M Shares 24,332 Share Price $72.27 Est. Cost/Share $52.90 Unrealized @ Report Date +36.6%
IDXX IDEXX LABS INC 0.0%
Value $1.758M Shares 3,340 Share Price $526.44 Est. Cost/Share $548.31 Unrealized @ Report Date -4.0%
— RLJ LODGING TR 0.0%
Value $1.754M Shares 71,546 Share Price $24.52 Est. Cost/Share $26.81 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.744M Shares 70,533 Share Price $24.73 Est. Cost/Share $25.57 Unrealized @ Report Date -3.3%
FTSD FRANKLIN ETF TR 0.0%
Value $1.737M Shares 19,187 Share Price $90.51 Est. Cost/Share $90.80 Unrealized @ Report Date -0.3%
VPLS VANGUARD MALVERN FDS 0.0%
Value $1.731M Shares 22,317 Share Price $77.58 Est. Cost/Share $77.86 Unrealized @ Report Date -0.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.723M Shares 11,231 Share Price $153.42 Est. Cost/Share $105.66 Unrealized @ Report Date +45.2%
MLI MUELLER INDS INC 0.0%
Value $1.723M Shares 14,016 Share Price $122.93 * Est. Cost/Share $103.96 Unrealized @ Report Date -40.9%
SHAK SHAKE SHACK INC 0.0%
Value $1.72M Shares 30,698 Share Price $56.02 Est. Cost/Share $93.71 Unrealized @ Report Date -40.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.711M Shares 42,403 Share Price $40.35 Est. Cost/Share $18.79 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.71M Shares 15,984 Share Price $107.00 Est. Cost/Share $90.11 Unrealized @ Report Date +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.685M Shares 4,489 Share Price $375.32 Est. Cost/Share $303.64 Unrealized @ Report Date +23.6%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $1.672M Shares 38,995 Share Price $42.87 Est. Cost/Share $38.92 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.671M Shares 57,712 Share Price $28.96 Est. Cost/Share $20.58 Unrealized @ Report Date +40.7%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.671M Shares 89,622 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.661M Shares 189,843 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.648M Shares 22,786 Share Price $72.34 Est. Cost/Share $76.41 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.646M Shares 17,942 Share Price $91.73 Est. Cost/Share $87.88 Unrealized @ Report Date +4.4%
NVR NVR INC 0.0%
Value $1.642M Shares 241 Share Price $6813.40 Est. Cost/Share $7130.08 Unrealized @ Report Date -4.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.632M Shares 4,220 Share Price $386.77 Est. Cost/Share $248.44 Unrealized @ Report Date +55.7%
PRCH PORCH GROUP INC 0.0%
Value $1.628M Shares 108,238 Share Price $15.04 Est. Cost/Share $3.21 Unrealized @ Report Date +368.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.624M Shares 4,290 Share Price $378.45 Est. Cost/Share $184.80 Unrealized @ Report Date +104.8%
QDPL PACER FDS TR 0.0%
Value $1.623M Shares 36,004 Share Price $45.07 Est. Cost/Share $42.92 Unrealized @ Report Date +5.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.617M Shares 95,540 Share Price $16.92 Est. Cost/Share $12.97 Unrealized @ Report Date +30.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.615M Shares 85,469 Share Price $18.90 Est. Cost/Share $18.78 Unrealized @ Report Date +0.6%
ITB ISHARES TR 0.0%
Value $1.609M Shares 15,399 Share Price $104.48 Est. Cost/Share $52.49 Unrealized @ Report Date +99.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.604M Shares 4,173 Share Price $384.26 Est. Cost/Share $358.79 Unrealized @ Report Date +7.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $1.601M Shares 179,641 Share Price $8.91 Est. Cost/Share $6.57 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.596M Shares 28,748 Share Price $55.53 Est. Cost/Share $44.30 Unrealized @ Report Date +25.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.596M Shares 48,399 Share Price $32.97 Est. Cost/Share $28.33 Unrealized @ Report Date +16.4%
ITOT ISHARES TR 0.0%
Value $1.595M Shares 9,709 Share Price $164.28 Est. Cost/Share $92.61 Unrealized @ Report Date +77.4%
GOLD GOLD COM INC 0.0%
Value $1.593M Shares 38,279 Share Price $41.61 Est. Cost/Share $38.97 Unrealized @ Report Date +6.8%
ISCV ISHARES TR 0.0%
Value $1.592M Shares 20,330 Share Price $78.32 Est. Cost/Share $54.94 Unrealized @ Report Date +42.5%
RPM RPM INTL INC 0.0%
Value $1.591M Shares 14,311 Share Price $111.15 Est. Cost/Share $64.27 Unrealized @ Report Date +72.9%
HBM HUDBAY MINERALS INC 0.0%
Value $1.576M Shares 66,732 Share Price $23.61 Est. Cost/Share $25.29 Unrealized @ Report Date -6.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.57M Shares 10,088 Share Price $155.59 Est. Cost/Share $66.13 Unrealized @ Report Date +135.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.564M Shares 17,641 Share Price $88.68 Est. Cost/Share $71.71 Unrealized @ Report Date +23.7%
ALAB ASTERA LABS INC 0.0%
Value $1.556M Shares 3,222 Share Price $483.02 Est. Cost/Share $164.34 Unrealized @ Report Date +193.9%
MGC VANGUARD WORLD FD 0.0%
Value $1.548M Shares 5,656 Share Price $273.64 Est. Cost/Share $189.84 Unrealized @ Report Date +44.1%
RBLX ROBLOX CORP 0.0%
Value $1.547M Shares 28,447 Share Price $54.38 Est. Cost/Share $48.80 Unrealized @ Report Date +11.4%
DGII DIGI INTL INC 0.0%
Value $1.545M Shares 20,617 Share Price $74.95 Est. Cost/Share $34.37 Unrealized @ Report Date +118.1%
SON SONOCO PRODS CO 0.0%
Value $1.541M Shares 27,345 Share Price $56.35 Est. Cost/Share $48.38 Unrealized @ Report Date +16.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.536M Shares 63,203 Share Price $24.31 Est. Cost/Share $24.95 Unrealized @ Report Date -2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.533M Shares 14,224 Share Price $107.79 Est. Cost/Share $44.72 Unrealized @ Report Date +141.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.53M Shares 4,571 Share Price $334.82 Est. Cost/Share $110.56 Unrealized @ Report Date +202.8%
TRP TC ENERGY CORP 0.0%
Value $1.53M Shares 23,081 Share Price $66.29 Est. Cost/Share $54.41 Unrealized @ Report Date +21.8%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $1.528M Shares 69,238 Share Price $22.07 Est. Cost/Share $16.24 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.524M Shares 27,055 Share Price $56.33 Est. Cost/Share $36.67 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.514M Shares 19,646 Share Price $77.08 Est. Cost/Share $43.99 Unrealized @ Report Date +75.2%
COPY RBB FUND TRUST 0.0%
Value $1.513M Shares 102,729 Share Price $14.73 Est. Cost/Share $12.55 Unrealized @ Report Date +17.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.51M Shares 539,272 Share Price $2.80 Est. Cost/Share $2.84 Unrealized @ Report Date -1.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.509M Shares 5,699 Share Price $264.72 Est. Cost/Share $158.80 Unrealized @ Report Date +66.7%
IGM ISHARES TR 0.0%
Value $1.507M Shares 9,210 Share Price $163.58 Est. Cost/Share $90.60 Unrealized @ Report Date +80.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.499M Shares 5,119 Share Price $292.81 Est. Cost/Share $215.24 Unrealized @ Report Date +36.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.498M Shares 83,703 Share Price $17.90 Est. Cost/Share $9.93 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.496M Shares 30,045 Share Price $49.78 Est. Cost/Share $49.82 Unrealized @ Report Date -0.1%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.487M Shares 26,615 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
WRB BERKLEY W R CORP 0.0%
Value $1.481M Shares 20,991 Share Price $70.53 Est. Cost/Share $37.29 Unrealized @ Report Date +89.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.48M Shares 9,650 Share Price $153.34 Est. Cost/Share $60.35 Unrealized @ Report Date +154.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.48M Shares 13,510 Share Price $109.52 Est. Cost/Share $93.39 Unrealized @ Report Date +17.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.48M Shares 67,747 Share Price $21.84 Est. Cost/Share $19.41 Unrealized @ Report Date +12.5%
HROW HARROW INC 0.0%
Value $1.472M Shares 34,650 Share Price $42.47 Est. Cost/Share $17.74 Unrealized @ Report Date +139.4%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.469M Shares 31,776 Share Price $46.24 Est. Cost/Share $26.33 Unrealized @ Report Date +75.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.469M Shares 13,814 Share Price $106.31 Est. Cost/Share $65.61 Unrealized @ Report Date +62.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.465M Shares 21,546 Share Price $68.01 Est. Cost/Share $51.12 Unrealized @ Report Date +33.0%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.461M Shares 66,794 Share Price $21.87 Est. Cost/Share $19.75 Unrealized @ Report Date +10.8%
DOW DOW HLDGS INC 0.0%
Value $1.458M Shares 53,292 Share Price $27.36 Est. Cost/Share $41.61 Unrealized @ Report Date -34.2%
RAAX VANECK ETF TRUST 0.0%
Value $1.452M Shares 36,612 Share Price $39.67 Est. Cost/Share $40.64 Unrealized @ Report Date -2.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.446M Shares 95,225 Share Price $15.19 Est. Cost/Share $13.04 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.445M Shares 17,269 Share Price $83.65 Est. Cost/Share $44.43 Unrealized @ Report Date +88.3%
BK BANK OF NY MELLON CORP 0.0%
Value $1.442M Shares 9,973 Share Price $144.62 * Est. Cost/Share $58.63 Unrealized @ Report Date +137.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.44M Shares 3,468 Share Price $415.31 Est. Cost/Share $381.05 Unrealized @ Report Date +9.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.439M Shares 26,753 Share Price $53.78 Est. Cost/Share $37.66 Unrealized @ Report Date +42.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.438M Shares 5,875 Share Price $244.77 Est. Cost/Share $63.73 Unrealized @ Report Date +284.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.436M Shares 14,878 Share Price $96.49 Est. Cost/Share $87.47 Unrealized @ Report Date +10.3%
GENT SPINNAKER ETF SERIES 0.0%
Value $1.433M Shares 140,055 Share Price $10.24 Est. Cost/Share $10.27 Unrealized @ Report Date -0.3%
EME EMCOR GROUP INC 0.0%
Value $1.43M Shares 1,723 Share Price $829.88 Est. Cost/Share $101.65 Unrealized @ Report Date +716.4%
SYNA SYNAPTICS INC 0.0%
Value $1.429M Shares 11,505 Share Price $124.23 Est. Cost/Share $81.18 Unrealized @ Report Date +53.0%
VAW VANGUARD WORLD FD 0.0%
Value $1.42M Shares 6,207 Share Price $228.82 Est. Cost/Share $171.92 Unrealized @ Report Date +33.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.415M Shares 30,015 Share Price $47.14 Est. Cost/Share $47.57 Unrealized @ Report Date -0.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.411M Shares 17,222 Share Price $81.94 Est. Cost/Share $51.71 Unrealized @ Report Date +58.5%
FWD AB ACTIVE ETFS INC 0.0%
Value $1.409M Shares 9,513 Share Price $148.12 Est. Cost/Share $110.86 Unrealized @ Report Date +33.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.397M Shares 35,922 Share Price $38.88 Est. Cost/Share $62.60 Unrealized @ Report Date -37.9%
TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.396M Shares 32,884 Share Price $42.46 Est. Cost/Share $42.44 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.391M Shares 32,602 Share Price $42.68 Est. Cost/Share $55.75 Unrealized @ Report Date -23.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.389M Shares 20,743 Share Price $66.98 Est. Cost/Share $77.65 Unrealized @ Report Date -13.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.384M Shares 6,030 Share Price $229.47 Est. Cost/Share $54.88 Unrealized @ Report Date +318.1%
TTC TORO CO 0.0%
Value $1.383M Shares 14,196 Share Price $97.43 Est. Cost/Share $84.04 Unrealized @ Report Date +15.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.367M Shares 39,434 Share Price $34.67 Est. Cost/Share $35.48 Unrealized @ Report Date -2.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.367M Shares 10,735 Share Price $127.34 Est. Cost/Share $99.60 Unrealized @ Report Date +27.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.362M Shares 8,238 Share Price $165.38 Est. Cost/Share $113.69 Unrealized @ Report Date +45.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.362M Shares 12,711 Share Price $107.14 Est. Cost/Share $96.49 Unrealized @ Report Date +11.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.359M Shares 35,298 Share Price $38.50 Est. Cost/Share $40.13 Unrealized @ Report Date -4.1%
EG EVEREST GROUP LTD 0.0%
Value $1.349M Shares 3,776 Share Price $357.27 Est. Cost/Share $325.74 Unrealized @ Report Date +9.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.349M Shares 24,520 Share Price $55.00 Est. Cost/Share $44.82 Unrealized @ Report Date +22.7%
RELY REMITLY GLOBAL INC 0.0%
Value $1.336M Shares 59,606 Share Price $22.41 Est. Cost/Share $14.79 Unrealized @ Report Date +51.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.323M Shares 41,841 Share Price $31.61 Est. Cost/Share $53.36 Unrealized @ Report Date -40.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.321M Shares 10,877 Share Price $121.43 Est. Cost/Share $54.75 Unrealized @ Report Date +121.8%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.32M Shares 26,752 Share Price $49.34 Est. Cost/Share $40.50 Unrealized @ Report Date +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.32M Shares 27,607 Share Price $47.81 Est. Cost/Share $39.70 Unrealized @ Report Date +20.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.317M Shares 41,169 Share Price $31.99 Est. Cost/Share $26.10 Unrealized @ Report Date +22.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.316M Shares 7,448 Share Price $176.70 Est. Cost/Share $90.63 Unrealized @ Report Date +95.0%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.314M Shares 82,806 Share Price $15.87 Est. Cost/Share $13.91 Unrealized @ Report Date +14.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.309M Shares 9,653 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.307M Shares 11,144 Share Price $117.32 Est. Cost/Share $109.24 Unrealized @ Report Date +7.4%
QYLD GLOBAL X FDS 0.0%
Value $1.304M Shares 70,738 Share Price $18.43 Est. Cost/Share $17.59 Unrealized @ Report Date +4.8%
MEAR ISHARES U S ETF TR 0.0%
Value $1.298M Shares 25,760 Share Price $50.38 Est. Cost/Share $50.13 Unrealized @ Report Date +0.5%
DSI ISHARES TR 0.0%
Value $1.292M Shares 9,072 Share Price $142.39 Est. Cost/Share $74.93 Unrealized @ Report Date +90.0%
NTRA NATERA INC 0.0%
Value $1.28M Shares 4,715 Share Price $271.45 Est. Cost/Share $211.41 Unrealized @ Report Date +28.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.265M Shares 13,876 Share Price $91.19 Est. Cost/Share $107.19 Unrealized @ Report Date -14.9%
MDU MDU RES GROUP INC 0.0%
Value $1.264M Shares 59,608 Share Price $21.21 Est. Cost/Share $9.33 Unrealized @ Report Date +127.3%
XJH ISHARES TR 0.0%
Value $1.253M Shares 24,036 Share Price $52.15 Est. Cost/Share $36.75 Unrealized @ Report Date +41.9%
NGG NATIONAL GRID PLC 0.0%
Value $1.252M Shares 15,112 Share Price $82.87 Est. Cost/Share $78.12 Unrealized @ Report Date +6.1%
USAR USA RARE EARTH INC 0.0%
Value $1.25M Shares 57,925 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
FFIV F5 INC 0.0%
Value $1.247M Shares 2,998 Share Price $415.96 Est. Cost/Share $160.24 Unrealized @ Report Date +159.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.245M Shares 4,690 Share Price $265.51 Est. Cost/Share $87.87 Unrealized @ Report Date +202.2%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $1.242M Shares 102,507 Share Price $12.12 Est. Cost/Share $12.11 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.238M Shares 14,859 Share Price $83.34 Est. Cost/Share $38.17 Unrealized @ Report Date +118.3%
WU WESTERN UN CO 0.0%
Value $1.237M Shares 160,630 Share Price $7.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.229M Shares 12,493 Share Price $98.39 Est. Cost/Share $67.51 Unrealized @ Report Date +45.7%
FEOE RBB FUND TRUST 0.0%
Value $1.228M Shares 23,000 Share Price $53.40 Est. Cost/Share $50.21 Unrealized @ Report Date +6.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.227M Shares 14,877 Share Price $82.49 Est. Cost/Share $71.72 Unrealized @ Report Date +15.0%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.222M Shares 23,724 Share Price $51.52 Est. Cost/Share $38.61 Unrealized @ Report Date +33.5%
NDSN NORDSON CORP 0.0%
Value $1.222M Shares 4,050 Share Price $301.69 Est. Cost/Share $206.88 Unrealized @ Report Date +45.8%
IBB ISHARES TR 0.0%
Value $1.218M Shares 6,402 Share Price $190.21 Est. Cost/Share $138.76 Unrealized @ Report Date +37.1%
FDUS FIDUS INVT CORP 0.0%
Value $1.217M Shares 63,813 Share Price $19.07 Est. Cost/Share $17.50 Unrealized @ Report Date +9.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.212M Shares 136,600 Share Price $8.87 Est. Cost/Share $5.90 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.206M Shares 69,436 Share Price $17.37 Est. Cost/Share $20.63 Unrealized @ Report Date -15.8%
— WELLS FARGO & CO 0.0%
Value $1.206M Shares 1,042 Share Price $1157.00 Est. Cost/Share $1270.45 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $1.202M Shares 42,085 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.202M Shares 7,402 Share Price $162.36 Est. Cost/Share $160.93 Unrealized @ Report Date +0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.19M Shares 31,064 Share Price $38.31 Est. Cost/Share $41.41 Unrealized @ Report Date -7.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.19M Shares 26,141 Share Price $45.51 Est. Cost/Share $51.10 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.181M Shares 45,906 Share Price $25.73 Est. Cost/Share $25.96 Unrealized @ Report Date -0.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.173M Shares 40,140 Share Price $29.22 Est. Cost/Share $28.04 Unrealized @ Report Date +4.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $1.172M Shares 39,855 Share Price $29.40 Est. Cost/Share $23.26 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.171M Shares 23,099 Share Price $50.71 Est. Cost/Share $37.56 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1.171M Shares 109,057 Share Price $10.74 Est. Cost/Share $10.31 Unrealized @ Report Date —
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%
OMAH TIDAL TRUST III 0.0%
Value $1.16M Shares 62,886 Share Price $18.44 Est. Cost/Share $18.97 Unrealized @ Report Date -2.8%
SNDK SANDISK CORP 0.0%
Value $1.16M Shares 510 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
SPYG SPDR SERIES TRUST 0.0%
Value $1.157M Shares 9,726 Share Price $119.00 Est. Cost/Share $96.62 Unrealized @ Report Date +23.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.153M Shares 4,238 Share Price $271.95 Est. Cost/Share $132.63 Unrealized @ Report Date +105.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.149M Shares 58,379 Share Price $19.68 Est. Cost/Share $9.60 Unrealized @ Report Date +105.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.145M Shares 22,642 Share Price $50.58 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
ESGU ISHARES TR 0.0%
Value $1.145M Shares 6,994 Share Price $163.68 Est. Cost/Share $90.32 Unrealized @ Report Date +81.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.133M Shares 10,616 Share Price $106.73 Est. Cost/Share $86.42 Unrealized @ Report Date +23.5%
FLRT PACER FDS TR 0.0%
Value $1.13M Shares 24,242 Share Price $46.63 Est. Cost/Share $47.20 Unrealized @ Report Date -1.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.125M Shares 27,925 Share Price $40.29 Est. Cost/Share $44.14 Unrealized @ Report Date -8.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.124M Shares 22,106 Share Price $50.84 Est. Cost/Share $40.94 Unrealized @ Report Date +24.2%
FALN ISHARES TR 0.0%
Value $1.113M Shares 40,862 Share Price $27.24 Est. Cost/Share $26.66 Unrealized @ Report Date +2.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.112M Shares 31,935 Share Price $34.81 Est. Cost/Share $25.32 Unrealized @ Report Date +37.5%
EXC EXELON CORP 0.0%
Value $1.11M Shares 23,818 Share Price $46.62 Est. Cost/Share $25.54 Unrealized @ Report Date +82.5%
PCG PG&E CORP 0.0%
Value $1.108M Shares 65,888 Share Price $16.82 Est. Cost/Share $16.93 Unrealized @ Report Date -0.6%
LQD ISHARES TR 0.0%
Value $1.107M Shares 10,149 Share Price $109.08 Est. Cost/Share $113.29 Unrealized @ Report Date -3.7%
CVBF CVB FINL CORP 0.0%
Value $1.105M Shares 49,012 Share Price $22.55 Est. Cost/Share $17.20 Unrealized @ Report Date +31.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.105M Shares 35,536 Share Price $31.10 Est. Cost/Share $28.10 Unrealized @ Report Date +10.7%
ZTS ZOETIS INC 0.0%
Value $1.099M Shares 15,294 Share Price $71.86 Est. Cost/Share $131.67 Unrealized @ Report Date -45.4%
SOXX ISHARES TR 0.0%
Value $1.098M Shares 1,713 Share Price $641.11 Est. Cost/Share $214.35 Unrealized @ Report Date +198.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.097M Shares 27,288 Share Price $40.21 Est. Cost/Share $29.99 Unrealized @ Report Date +34.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.095M Shares 13,176 Share Price $83.07 Est. Cost/Share $76.78 Unrealized @ Report Date +8.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.094M Shares 236,783 Share Price $4.62 Est. Cost/Share $4.92 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.092M Shares 20,206 Share Price $54.02 Est. Cost/Share $34.98 Unrealized @ Report Date +54.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.08M Shares 65,903 Share Price $16.38 Est. Cost/Share $21.23 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.079M Shares 4,924 Share Price $219.21 Est. Cost/Share $110.32 Unrealized @ Report Date +98.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.072M Shares 78,203 Share Price $13.71 Est. Cost/Share $17.39 Unrealized @ Report Date -21.2%
PTLC PACER FDS TR 0.0%
Value $1.063M Shares 18,252 Share Price $58.26 Est. Cost/Share $52.46 Unrealized @ Report Date +11.1%
TSLA TESLA INC 0.0%
Value $1.062M Shares 45 Share Price $23590.00 * Est. Cost/Share $255.31 Unrealized @ Report Date +64.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.052M Shares 15,832 Share Price $66.42 Est. Cost/Share $80.81 Unrealized @ Report Date -17.8%
NCNO NCINO INC 0.0%
Value $1.049M Shares 64,150 Share Price $16.35 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
IXN ISHARES TR 0.0%
Value $1.045M Shares 7,230 Share Price $144.49 Est. Cost/Share $64.16 Unrealized @ Report Date +125.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.042M Shares 6,683 Share Price $155.99 Est. Cost/Share $135.28 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.042M Shares 43,816 Share Price $23.79 Est. Cost/Share $24.08 Unrealized @ Report Date -1.2%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $1.039M Shares 20,300 Share Price $51.20 Est. Cost/Share $50.89 Unrealized @ Report Date +0.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.036M Shares 18,571 Share Price $55.77 Est. Cost/Share $37.10 Unrealized @ Report Date +50.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.036M Shares 2,656 Share Price $389.89 Est. Cost/Share $362.25 Unrealized @ Report Date +7.6%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.029M Shares 23,345 Share Price $44.09 Est. Cost/Share $31.57 Unrealized @ Report Date +39.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.029M Shares 26,685 Share Price $38.56 Est. Cost/Share $24.84 Unrealized @ Report Date +55.2%
TLT ISHARES TR 0.0%
Value $1.029M Shares 11,901 Share Price $86.43 Est. Cost/Share $90.94 Unrealized @ Report Date -5.0%
ISCG ISHARES TR 0.0%
Value $1.026M Shares 15,661 Share Price $65.54 Est. Cost/Share $53.95 Unrealized @ Report Date +21.5%
BKH BLACK HILLS CORP 0.0%
Value $1.023M Shares 13,744 Share Price $74.40 Est. Cost/Share $50.80 Unrealized @ Report Date +46.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.02M Shares 14,551 Share Price $70.07 Est. Cost/Share $48.26 Unrealized @ Report Date +45.2%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.014M Shares 24,545 Share Price $41.33 Est. Cost/Share $31.86 Unrealized @ Report Date +29.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.012M Shares 2,584 Share Price $391.45 Est. Cost/Share $129.03 Unrealized @ Report Date +203.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.008M Shares 18,330 Share Price $55.01 Est. Cost/Share $35.08 Unrealized @ Report Date +56.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 15,966 Share Price $62.94 Est. Cost/Share $74.67 Unrealized @ Report Date -15.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.005M Shares 12,192 Share Price $82.40 Est. Cost/Share $65.38 Unrealized @ Report Date +26.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.003M Shares 11,091 Share Price $90.46 Est. Cost/Share $65.82 Unrealized @ Report Date +37.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $1M Shares 20,459 Share Price $48.87 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
SSD SIMPSON MFG INC 0.0%
Value $991K Shares 4,736 Share Price $209.35 Est. Cost/Share $92.11 Unrealized @ Report Date +127.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $991K Shares 10,307 Share Price $96.12 Est. Cost/Share $72.91 Unrealized @ Report Date +31.8%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $988K Shares 37,455 Share Price $26.38 Est. Cost/Share $26.16 Unrealized @ Report Date +0.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $979K Shares 46,474 Share Price $21.06 Est. Cost/Share $21.88 Unrealized @ Report Date -3.7%
FE FIRSTENERGY CORP 0.0%
Value $977K Shares 20,548 Share Price $47.54 Est. Cost/Share $47.22 Unrealized @ Report Date +0.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $973K Shares 167,444 Share Price $5.81 Est. Cost/Share $5.97 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $971K Shares 14,031 Share Price $69.19 Est. Cost/Share $38.40 Unrealized @ Report Date +80.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $961K Shares 36,407 Share Price $26.39 Est. Cost/Share $24.04 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $959K Shares 33,952 Share Price $28.24 Est. Cost/Share $23.63 Unrealized @ Report Date +19.5%
MUB ISHARES TR 0.0%
Value $958K Shares 8,901 Share Price $107.62 Est. Cost/Share $106.19 Unrealized @ Report Date +1.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $957K Shares 9,004 Share Price $106.25 Est. Cost/Share $59.22 Unrealized @ Report Date +79.4%
GOVT ISHARES TR 0.0%
Value $956K Shares 41,958 Share Price $22.78 Est. Cost/Share $22.73 Unrealized @ Report Date +0.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $952K Shares 8,349 Share Price $114.07 Est. Cost/Share $82.49 Unrealized @ Report Date +38.3%
FORM FORMFACTOR INC 0.0%
Value $952K Shares 5,951 Share Price $159.93 Est. Cost/Share $64.22 Unrealized @ Report Date +149.0%
RRC RANGE RES CORP 0.0%
Value $952K Shares 25,587 Share Price $37.19 Est. Cost/Share $37.52 Unrealized @ Report Date -0.9%
SNEX STONEX GROUP INC 0.0%
Value $950K Shares 8,014 Share Price $118.50 Est. Cost/Share $77.95 Unrealized @ Report Date +52.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $947K Shares 70,270 Share Price $13.48 Est. Cost/Share $10.01 Unrealized @ Report Date +34.6%
PAAA PGIM ETF TR 0.0%
Value $946K Shares 18,450 Share Price $51.27 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%
GTES GATES INDL CORP PLC 0.0%
Value $943K Shares 33,715 Share Price $27.97 Est. Cost/Share $22.64 Unrealized @ Report Date +23.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $936K Shares 95,454 Share Price $9.81 Est. Cost/Share $8.35 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $932K Shares 11,908 Share Price $78.28 Est. Cost/Share $55.26 Unrealized @ Report Date +41.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $927K Shares 24,123 Share Price $38.41 Est. Cost/Share $30.48 Unrealized @ Report Date +26.0%
DVYE ISHARES INC 0.0%
Value $925K Shares 28,690 Share Price $32.23 Est. Cost/Share $28.18 Unrealized @ Report Date +14.4%
DAL DELTA AIR LINES INC 0.0%
Value $918K Shares 9,797 Share Price $93.66 Est. Cost/Share $48.79 Unrealized @ Report Date +92.0%
— FIRST TR ENHANCED EQUITY 0.0%
Value $917K Shares 40,998 Share Price $22.36 Est. Cost/Share $20.89 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $914K Shares 1,299 Share Price $703.73 Est. Cost/Share $510.52 Unrealized @ Report Date +37.8%
CAVA CAVA GROUP INC 0.0%
Value $907K Shares 11,563 Share Price $78.48 Est. Cost/Share $102.92 Unrealized @ Report Date -23.7%
ARKK ARK ETF TR 0.0%
Value $907K Shares 11,223 Share Price $80.82 Est. Cost/Share $83.26 Unrealized @ Report Date -2.9%
FLO FLOWERS FOODS INC 0.0%
Value $906K Shares 114,706 Share Price $7.90 Est. Cost/Share $9.71 Unrealized @ Report Date -18.6%
KMPR KEMPER CORP 0.0%
Value $906K Shares 33,591 Share Price $26.96 Est. Cost/Share $32.44 Unrealized @ Report Date -16.9%
PPL PPL CORP 0.0%
Value $905K Shares 24,884 Share Price $36.35 Est. Cost/Share $26.68 Unrealized @ Report Date +36.2%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $904K Shares 7,411 Share Price $122.01 Est. Cost/Share $86.16 Unrealized @ Report Date +41.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $903K Shares 6,750 Share Price $133.76 Est. Cost/Share $45.55 Unrealized @ Report Date +193.6%
AR ANTERO RESOURCES CORP 0.0%
Value $903K Shares 25,688 Share Price $35.14 Est. Cost/Share $35.28 Unrealized @ Report Date -0.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $900K Shares 23,636 Share Price $38.09 Est. Cost/Share $25.62 Unrealized @ Report Date +48.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $898K Shares 70,538 Share Price $12.73 Est. Cost/Share $12.46 Unrealized @ Report Date —
RSHO TEMA ETF TRUST 0.0%
Value $894K Shares 14,214 Share Price $62.87 * Est. Cost/Share $54.02 Unrealized @ Report Date +13.0%
AER AERCAP HOLDINGS NV 0.0%
Value $888K Shares 6,090 Share Price $145.79 Est. Cost/Share $70.00 Unrealized @ Report Date +108.3%
WSBC WESBANCO INC 0.0%
Value $875K Shares 22,411 Share Price $39.03 Est. Cost/Share $32.89 Unrealized @ Report Date +18.7%
CF CF INDUSTRIES HOLD 0.0%
Value $871K Shares 8,049 Share Price $108.26 Est. Cost/Share $85.77 Unrealized @ Report Date +26.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $869K Shares 7,333 Share Price $118.53 Est. Cost/Share $39.79 Unrealized @ Report Date +197.9%
GHM GRAHAM CORP 0.0%
Value $867K Shares 7,000 Share Price $123.79 Est. Cost/Share $99.23 Unrealized @ Report Date +24.8%
TTEK TETRA TECH INC NEW 0.0%
Value $866K Shares 29,965 Share Price $28.89 Est. Cost/Share $37.61 Unrealized @ Report Date -23.2%
FSLR FIRST SOLAR INC 0.0%
Value $865K Shares 3,666 Share Price $235.96 Est. Cost/Share $149.36 Unrealized @ Report Date +58.0%
BGC BGC GROUP INC 0.0%
Value $861K Shares 80,538 Share Price $10.69 Est. Cost/Share $9.90 Unrealized @ Report Date +8.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $859K Shares 26,170 Share Price $32.82 Est. Cost/Share $28.28 Unrealized @ Report Date +16.0%
BE BLOOM ENERGY CORP 0.0%
Value $857K Shares 2,831 Share Price $302.70 Est. Cost/Share $39.64 Unrealized @ Report Date +663.6%
CG CARLYLE GROUP INC 0.0%
Value $857K Shares 20,348 Share Price $42.11 Est. Cost/Share $25.63 Unrealized @ Report Date +64.3%
IWV ISHARES TR 0.0%
Value $856K Shares 2,007 Share Price $426.55 Est. Cost/Share $202.97 Unrealized @ Report Date +110.1%
— BANK OF AMER CORP 0.0%
Value $854K Shares 681 Share Price $1254.50 Est. Cost/Share $1249.70 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $852K Shares 4,779 Share Price $178.24 Est. Cost/Share $270.84 Unrealized @ Report Date -34.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $851K Shares 38,211 Share Price $22.27 Est. Cost/Share $24.24 Unrealized @ Report Date -8.1%
IUSV ISHARES TR 0.0%
Value $851K Shares 7,724 Share Price $110.16 Est. Cost/Share $73.69 Unrealized @ Report Date +49.5%
OMC OMNICOM GROUP INC 0.0%
Value $850K Shares 11,665 Share Price $72.83 Est. Cost/Share $72.28 Unrealized @ Report Date +0.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $849K Shares 20,779 Share Price $40.87 Est. Cost/Share $32.83 Unrealized @ Report Date +24.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $845K Shares 87,674 Share Price $9.64 Est. Cost/Share $9.04 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $841K Shares 2,647 Share Price $317.62 Est. Cost/Share $193.42 Unrealized @ Report Date +64.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $838K Shares 4,922 Share Price $170.29 Est. Cost/Share $77.94 Unrealized @ Report Date +118.5%
ALB ALBEMARLE CORP 0.0%
Value $836K Shares 6,188 Share Price $135.04 Est. Cost/Share $137.70 Unrealized @ Report Date -1.9%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $835K Shares 44,588 Share Price $18.73 Est. Cost/Share $18.49 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $834K Shares 33,617 Share Price $24.82 Est. Cost/Share $29.50 Unrealized @ Report Date -15.9%
NOV NOV INC 0.0%
Value $834K Shares 44,970 Share Price $18.55 Est. Cost/Share $12.92 Unrealized @ Report Date +43.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $834K Shares 5,961 Share Price $139.94 Est. Cost/Share $123.92 Unrealized @ Report Date +12.9%
SPYM SPDR SERIES TRUST 0.0%
Value $833K Shares 9,478 Share Price $87.88 Est. Cost/Share $66.10 Unrealized @ Report Date +32.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $832K Shares 4,306 Share Price $193.27 Est. Cost/Share $83.05 Unrealized @ Report Date +132.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $829K Shares 5,585 Share Price $148.43 Est. Cost/Share $75.71 Unrealized @ Report Date +96.0%
EQIX EQUINIX INC 0.0%
Value $829K Shares 795 Share Price $1042.48 Est. Cost/Share $645.93 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $827K Shares 89,474 Share Price $9.24 Est. Cost/Share $9.13 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $826K Shares 6,988 Share Price $118.22 Est. Cost/Share $113.34 Unrealized @ Report Date +4.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $821K Shares 5,755 Share Price $142.59 Est. Cost/Share $66.71 Unrealized @ Report Date +113.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $819K Shares 41,672 Share Price $19.66 Est. Cost/Share $13.97 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $818K Shares 28,891 Share Price $28.32 Est. Cost/Share $81.10 Unrealized @ Report Date -65.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $814K Shares 9,187 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $813K Shares 74,961 Share Price $10.84 Est. Cost/Share $13.51 Unrealized @ Report Date -19.8%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $812K Shares 64,841 Share Price $12.53 Est. Cost/Share $12.62 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $808K Shares 5,301 Share Price $152.39 Est. Cost/Share $103.86 Unrealized @ Report Date +46.7%
PINS PINTEREST INC 0.0%
Value $804K Shares 38,254 Share Price $21.03 Est. Cost/Share $28.54 Unrealized @ Report Date -26.3%
NUBD NUSHARES ETF TR 0.0%
Value $803K Shares 36,291 Share Price $22.13 Est. Cost/Share $24.01 Unrealized @ Report Date -7.8%
CWS ADVISORSHARES TR 0.0%
Value $803K Shares 11,779 Share Price $68.19 Est. Cost/Share $68.68 Unrealized @ Report Date -0.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $803K Shares 13,867 Share Price $57.88 Est. Cost/Share $46.46 Unrealized @ Report Date +24.6%
EMB ISHARES TR 0.0%
Value $799K Shares 8,287 Share Price $96.45 Est. Cost/Share $92.06 Unrealized @ Report Date +4.8%
INCY INCYTE CORP 0.0%
Value $797K Shares 7,033 Share Price $113.36 Est. Cost/Share $92.65 Unrealized @ Report Date +22.4%
FTAI FTAI AVIATION LTD 0.0%
Value $793K Shares 2,931 Share Price $270.53 Est. Cost/Share $214.19 Unrealized @ Report Date +26.3%
PRI PRIMERICA INC 0.0%
Value $787K Shares 2,768 Share Price $284.20 Est. Cost/Share $114.54 Unrealized @ Report Date +148.1%
TPR TAPESTRY INC 0.0%
Value $786K Shares 5,371 Share Price $146.40 Est. Cost/Share $118.95 Unrealized @ Report Date +23.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $777K Shares 4,127 Share Price $188.34 Est. Cost/Share $150.53 Unrealized @ Report Date +25.1%
ISCF ISHARES TR 0.0%
Value $777K Shares 17,938 Share Price $43.29 Est. Cost/Share $40.24 Unrealized @ Report Date +7.6%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $776K Shares 70,591 Share Price $10.99 Est. Cost/Share $10.49 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $775K Shares 5,451 Share Price $142.10 Est. Cost/Share $90.00 Unrealized @ Report Date +57.9%
RKLB ROCKET LAB CORP 0.0%
Value $774K Shares 7,618 Share Price $101.65 Est. Cost/Share $58.98 Unrealized @ Report Date +72.3%
YLDE LEGG MASON ETF INVT 0.0%
Value $772K Shares 13,878 Share Price $55.62 Est. Cost/Share $54.04 Unrealized @ Report Date +2.9%
AME AMETEK INC 0.0%
Value $772K Shares 3,189 Share Price $241.97 Est. Cost/Share $165.67 Unrealized @ Report Date +46.0%
EAGG ISHARES TR 0.0%
Value $764K Shares 16,114 Share Price $47.41 Est. Cost/Share $51.60 Unrealized @ Report Date -8.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $761K Shares 22,870 Share Price $33.27 Est. Cost/Share $21.59 Unrealized @ Report Date +54.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $759K Shares 5,223 Share Price $145.31 Est. Cost/Share $143.02 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $758K Shares 7,113 Share Price $106.62 Est. Cost/Share $50.97 Unrealized @ Report Date +109.2%
IDA IDACORP INC 0.0%
Value $758K Shares 5,007 Share Price $151.30 Est. Cost/Share $100.91 Unrealized @ Report Date +49.9%
TRIN TRINITY CAP INC 0.0%
Value $753K Shares 42,083 Share Price $17.89 Est. Cost/Share $14.05 Unrealized @ Report Date +27.3%
HYD VANECK ETF TRUST 0.0%
Value $753K Shares 14,609 Share Price $51.51 Est. Cost/Share $56.53 Unrealized @ Report Date -8.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $751K Shares 14,457 Share Price $51.95 Est. Cost/Share $31.14 Unrealized @ Report Date +66.8%
MAS MASCO CORP 0.0%
Value $745K Shares 9,159 Share Price $81.37 Est. Cost/Share $46.44 Unrealized @ Report Date +75.2%
MAGS LISTED FDS TR 0.0%
Value $737K Shares 11,460 Share Price $64.30 Est. Cost/Share $63.42 Unrealized @ Report Date +1.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $735K Shares 29,189 Share Price $25.17 Est. Cost/Share $24.49 Unrealized @ Report Date +2.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $732K Shares 26,400 Share Price $27.74 Est. Cost/Share $18.82 Unrealized @ Report Date +47.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $731K Shares 852 Share Price $858.06 Est. Cost/Share $124.70 Unrealized @ Report Date +588.1%
RBC RBC BEARINGS INC 0.0%
Value $729K Shares 1,132 Share Price $644.06 Est. Cost/Share $194.38 Unrealized @ Report Date +231.3%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $727K Shares 67,399 Share Price $10.79 Est. Cost/Share $11.23 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $727K Shares 3,526 Share Price $206.06 Est. Cost/Share $156.62 Unrealized @ Report Date +31.5%
IJS ISHARES TR 0.0%
Value $725K Shares 5,303 Share Price $136.69 Est. Cost/Share $104.98 Unrealized @ Report Date +30.2%
CINF CINCINNATI FINL CORP 0.0%
Value $724K Shares 3,911 Share Price $185.18 Est. Cost/Share $89.08 Unrealized @ Report Date +107.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $721K Shares 8,885 Share Price $81.17 Est. Cost/Share $64.27 Unrealized @ Report Date +26.3%
LSTR LANDSTAR SYS INC 0.0%
Value $721K Shares 3,486 Share Price $206.81 Est. Cost/Share $164.93 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $715K Shares 7,998 Share Price $89.40 Est. Cost/Share $47.52 Unrealized @ Report Date +88.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $712K Shares 35,627 Share Price $19.99 Est. Cost/Share $19.90 Unrealized @ Report Date +0.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $710K Shares 25,617 Share Price $27.70 Est. Cost/Share $22.92 Unrealized @ Report Date +20.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $708K Shares 32,124 Share Price $22.04 Est. Cost/Share $18.96 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $706K Shares 13,384 Share Price $52.75 Est. Cost/Share $35.58 Unrealized @ Report Date +48.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $704K Shares 31,635 Share Price $22.26 Est. Cost/Share $18.78 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $704K Shares 3,399 Share Price $206.98 Est. Cost/Share $107.99 Unrealized @ Report Date +91.7%
CTAS CINTAS CORP 0.0%
Value $703K Shares 4,133 Share Price $170.09 Est. Cost/Share $176.42 Unrealized @ Report Date -3.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $702K Shares 23,857 Share Price $29.43 Est. Cost/Share $24.27 Unrealized @ Report Date +21.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $700K Shares 3,049 Share Price $229.57 Est. Cost/Share $144.66 Unrealized @ Report Date +58.7%
LEMB ISHARES INC 0.0%
Value $698K Shares 16,457 Share Price $42.43 Est. Cost/Share $37.40 Unrealized @ Report Date +13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $697K Shares 19,726 Share Price $35.35 Est. Cost/Share $22.80 Unrealized @ Report Date +55.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $697K Shares 4,182 Share Price $166.69 Est. Cost/Share $144.56 Unrealized @ Report Date +15.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $695K Shares 15,056 Share Price $46.19 Est. Cost/Share $50.40 Unrealized @ Report Date -8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $694K Shares 6,490 Share Price $107.01 Est. Cost/Share $77.41 Unrealized @ Report Date +38.2%
GHYG ISHARES INC 0.0%
Value $694K Shares 15,331 Share Price $45.29 Est. Cost/Share $44.47 Unrealized @ Report Date +1.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $691K Shares 8,002 Share Price $86.31 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
SNY SANOFI SA 0.0%
Value $689K Shares 16,148 Share Price $42.66 Est. Cost/Share $47.36 Unrealized @ Report Date -9.9%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $679K Shares 13,475 Share Price $50.38 Est. Cost/Share $37.27 Unrealized @ Report Date +35.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $677K Shares 490 Share Price $1382.36 Est. Cost/Share $704.55 Unrealized @ Report Date +96.2%
INGR INGREDION INC 0.0%
Value $677K Shares 7,148 Share Price $94.71 Est. Cost/Share $104.92 Unrealized @ Report Date -9.7%
VCR VANGUARD WORLD FD 0.0%
Value $676K Shares 1,705 Share Price $396.75 Est. Cost/Share $229.83 Unrealized @ Report Date +72.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $676K Shares 4,072 Share Price $165.95 Est. Cost/Share $64.43 Unrealized @ Report Date +157.6%
EMHY ISHARES INC 0.0%
Value $676K Shares 16,612 Share Price $40.67 Est. Cost/Share $37.62 Unrealized @ Report Date +8.1%
EPR EPR PPTYS 0.0%
Value $675K Shares 11,628 Share Price $58.01 Est. Cost/Share $49.13 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $674K Shares 17,642 Share Price $38.23 Est. Cost/Share $32.23 Unrealized @ Report Date +18.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $674K Shares 7,132 Share Price $94.54 Est. Cost/Share $85.15 Unrealized @ Report Date +11.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $672K Shares 323 Share Price $2080.79 Est. Cost/Share $852.53 Unrealized @ Report Date +144.1%
NI NISOURCE INC 0.0%
Value $667K Shares 14,037 Share Price $47.55 Est. Cost/Share $44.19 Unrealized @ Report Date +7.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $665K Shares 67,472 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
LEN LENNAR CORP 0.0%
Value $662K Shares 7,321 Share Price $90.49 Est. Cost/Share $117.98 Unrealized @ Report Date -23.3%
HAL HALLIBURTON CO 0.0%
Value $659K Shares 19,409 Share Price $33.95 Est. Cost/Share $26.94 Unrealized @ Report Date +26.0%
AVPT AVEPOINT INC 0.0%
Value $658K Shares 58,695 Share Price $11.21 Est. Cost/Share $10.95 Unrealized @ Report Date +2.3%
IMO IMPERIAL OIL LTD 0.0%
Value $657K Shares 5,868 Share Price $112.03 Est. Cost/Share $60.79 Unrealized @ Report Date +84.3%
WIP SPDR SERIES TRUST 0.0%
Value $656K Shares 16,649 Share Price $39.39 Est. Cost/Share $40.17 Unrealized @ Report Date -1.9%
EBND SPDR SERIES TRUST 0.0%
Value $648K Shares 30,996 Share Price $20.92 Est. Cost/Share $21.23 Unrealized @ Report Date -1.5%
AON AON PLC 0.0%
Value $647K Shares 1,950 Share Price $331.69 Est. Cost/Share $199.89 Unrealized @ Report Date +65.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $646K Shares 1,732 Share Price $372.87 Est. Cost/Share $137.49 Unrealized @ Report Date +171.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $639K Shares 8,371 Share Price $76.30 Est. Cost/Share $43.67 Unrealized @ Report Date +74.7%
TOL TOLL BROTHERS INC 0.0%
Value $639K Shares 3,876 Share Price $164.77 Est. Cost/Share $94.16 Unrealized @ Report Date +75.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $637K Shares 26,940 Share Price $23.64 Est. Cost/Share $14.25 Unrealized @ Report Date +65.8%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $632K Shares 40,200 Share Price $15.72 Est. Cost/Share $14.37 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $631K Shares 13,814 Share Price $45.65 Est. Cost/Share $45.01 Unrealized @ Report Date +1.4%
APP APPLOVIN CORP 0.0%
Value $630K Shares 1,223 Share Price $515.23 Est. Cost/Share $417.76 Unrealized @ Report Date +23.3%
JOBY JOBY AVIATION INC 0.0%
Value $630K Shares 70,632 Share Price $8.92 Est. Cost/Share $12.45 Unrealized @ Report Date -28.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $630K Shares 2,971 Share Price $211.97 Est. Cost/Share $179.59 Unrealized @ Report Date +18.0%
PFFA ETFIS SER TR I 0.0%
Value $627K Shares 30,497 Share Price $20.57 Est. Cost/Share $20.54 Unrealized @ Report Date +0.1%
DOV DOVER CORP 0.0%
Value $624K Shares 2,783 Share Price $224.28 Est. Cost/Share $101.13 Unrealized @ Report Date +121.8%
QQQI NEOS ETF TRUST 0.0%
Value $621K Shares 10,940 Share Price $56.79 Est. Cost/Share $53.33 Unrealized @ Report Date +6.5%
CACI CACI INTL INC 0.0%
Value $619K Shares 1,337 Share Price $463.26 Est. Cost/Share $476.57 Unrealized @ Report Date -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $619K Shares 6,791 Share Price $91.20 Est. Cost/Share $71.06 Unrealized @ Report Date +28.4%
SJM SMUCKER J M CO 0.0%
Value $619K Shares 5,499 Share Price $112.51 Est. Cost/Share $105.29 Unrealized @ Report Date +6.8%
XYLD GLOBAL X FDS 0.0%
Value $616K Shares 15,103 Share Price $40.79 Est. Cost/Share $40.56 Unrealized @ Report Date +0.6%
GRC GORMAN RUPP CO 0.0%
Value $615K Shares 6,706 Share Price $91.74 Est. Cost/Share $36.32 Unrealized @ Report Date +152.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $615K Shares 15,571 Share Price $39.50 Est. Cost/Share $31.02 Unrealized @ Report Date +27.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $614K Shares 8,470 Share Price $72.51 Est. Cost/Share $67.46 Unrealized @ Report Date +7.5%
STRA STRATEGIC ED INC 0.0%
Value $609K Shares 7,947 Share Price $76.62 Est. Cost/Share $78.99 Unrealized @ Report Date -3.0%
OTTR OTTER TAIL CORP 0.0%
Value $609K Shares 6,767 Share Price $89.98 Est. Cost/Share $54.35 Unrealized @ Report Date +65.6%
SMMD ISHARES TR 0.0%
Value $609K Shares 6,642 Share Price $91.63 Est. Cost/Share $66.56 Unrealized @ Report Date +37.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $608K Shares 4,579 Share Price $132.84 Est. Cost/Share $127.67 Unrealized @ Report Date +4.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $607K Shares 2,199 Share Price $276.17 Est. Cost/Share $78.71 Unrealized @ Report Date +250.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $606K Shares 9,394 Share Price $64.50 Est. Cost/Share $29.20 Unrealized @ Report Date +120.9%
RODM LATTICE STRATEGIES TR 0.0%
Value $604K Shares 14,945 Share Price $40.41 Est. Cost/Share $28.29 Unrealized @ Report Date +42.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $603K Shares 64,235 Share Price $9.39 Est. Cost/Share $11.36 Unrealized @ Report Date -17.3%
FRPT FRESHPET INC 0.0%
Value $603K Shares 10,194 Share Price $59.12 Est. Cost/Share $60.38 Unrealized @ Report Date -2.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $602K Shares 29,301 Share Price $20.56 Est. Cost/Share $15.22 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $600K Shares 36,776 Share Price $16.32 Est. Cost/Share $17.28 Unrealized @ Report Date -5.5%
RMD RESMED INC 0.0%
Value $591K Shares 3,033 Share Price $194.88 Est. Cost/Share $239.34 Unrealized @ Report Date -18.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $591K Shares 3,502 Share Price $168.66 Est. Cost/Share $156.91 Unrealized @ Report Date +7.5%
IMCV ISHARES TR 0.0%
Value $589K Shares 6,447 Share Price $91.39 Est. Cost/Share $77.34 Unrealized @ Report Date +18.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $588K Shares 5,795 Share Price $101.50 Est. Cost/Share $67.39 Unrealized @ Report Date +50.6%
TRN TRINITY INDS INC 0.0%
Value $588K Shares 16,991 Share Price $34.58 Est. Cost/Share $13.96 Unrealized @ Report Date +147.8%
NULV NUSHARES ETF TR 0.0%
Value $587K Shares 11,752 Share Price $49.99 Est. Cost/Share $35.24 Unrealized @ Report Date +41.8%
COWG PACER FDS TR 0.0%
Value $586K Shares 14,605 Share Price $40.15 Est. Cost/Share $33.90 Unrealized @ Report Date +18.4%
VPU VANGUARD WORLD FD 0.0%
Value $586K Shares 2,991 Share Price $195.77 Est. Cost/Share $162.65 Unrealized @ Report Date +20.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $585K Shares 12,044 Share Price $48.57 Est. Cost/Share $56.99 Unrealized @ Report Date -14.8%
CPRT COPART INC 0.0%
Value $584K Shares 20,712 Share Price $28.19 Est. Cost/Share $51.67 Unrealized @ Report Date -45.4%
H HYATT HOTELS CORP 0.0%
Value $581K Shares 2,998 Share Price $193.84 Est. Cost/Share $154.49 Unrealized @ Report Date +25.5%
MKC MCCORMICK & CO INC 0.0%
Value $580K Shares 11,513 Share Price $50.42 Est. Cost/Share $74.68 Unrealized @ Report Date -32.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $580K Shares 10,877 Share Price $53.30 Est. Cost/Share $30.38 Unrealized @ Report Date +75.4%
VC VISTEON CORP 0.0%
Value $578K Shares 5,824 Share Price $99.21 Est. Cost/Share $94.62 Unrealized @ Report Date +4.9%
KRMN KARMAN HLDGS INC 0.0%
Value $577K Shares 11,565 Share Price $49.92 Est. Cost/Share $76.46 Unrealized @ Report Date -34.7%
NULG NUSHARES ETF TR 0.0%
Value $576K Shares 4,923 Share Price $117.06 Est. Cost/Share $56.32 Unrealized @ Report Date +107.8%
VSGX VANGUARD WORLD FD 0.0%
Value $575K Shares 6,979 Share Price $82.34 Est. Cost/Share $56.80 Unrealized @ Report Date +45.0%
AOS SMITH A O CORP 0.0%
Value $569K Shares 9,073 Share Price $62.72 Est. Cost/Share $51.61 Unrealized @ Report Date +21.5%
VTRS VIATRIS INC 0.0%
Value $567K Shares 35,733 Share Price $15.88 Est. Cost/Share $11.67 Unrealized @ Report Date +36.0%
PNTG PENNANT GROUP INC 0.0%
Value $566K Shares 15,326 Share Price $36.95 Est. Cost/Share $23.35 Unrealized @ Report Date +58.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $566K Shares 26,877 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
NUSC NUSHARES ETF TR 0.0%
Value $565K Shares 10,846 Share Price $52.12 Est. Cost/Share $40.57 Unrealized @ Report Date +28.5%
SDOG ALPS ETF TR 0.0%
Value $565K Shares 8,282 Share Price $68.22 Est. Cost/Share $51.16 Unrealized @ Report Date +33.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $564K Shares 4,608 Share Price $122.40 Est. Cost/Share $102.05 Unrealized @ Report Date +19.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $560K Shares 5,551 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $558K Shares 18,184 Share Price $30.71 Est. Cost/Share $39.18 Unrealized @ Report Date -21.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $558K Shares 18,882 Share Price $29.56 Est. Cost/Share $20.83 Unrealized @ Report Date +41.9%
HTO H2O AMERICA 0.0%
Value $555K Shares 9,138 Share Price $60.78 Est. Cost/Share $51.19 Unrealized @ Report Date +18.7%
J JACOBS SOLUTIONS INC 0.0%
Value $555K Shares 4,406 Share Price $126.02 Est. Cost/Share $110.55 Unrealized @ Report Date +14.0%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $555K Shares 27,436 Share Price $20.23 Est. Cost/Share $19.28 Unrealized @ Report Date +4.9%
OGS ONE GAS INC 0.0%
Value $554K Shares 7,192 Share Price $77.07 Est. Cost/Share $73.12 Unrealized @ Report Date +5.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $550K Shares 6,064 Share Price $90.74 Est. Cost/Share $99.59 Unrealized @ Report Date -8.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $550K Shares 2,928 Share Price $187.82 Est. Cost/Share $94.84 Unrealized @ Report Date +98.0%
IMCG ISHARES TR 0.0%
Value $548K Shares 5,575 Share Price $98.30 Est. Cost/Share $78.52 Unrealized @ Report Date +25.2%
SE SEA LTD 0.0%
Value $547K Shares 5,704 Share Price $95.83 Est. Cost/Share $98.56 Unrealized @ Report Date -2.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $546K Shares 11,232 Share Price $48.65 Est. Cost/Share $37.25 Unrealized @ Report Date +30.6%
WAFD WAFD INC 0.0%
Value $545K Shares 14,203 Share Price $38.37 Est. Cost/Share $26.48 Unrealized @ Report Date +44.9%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $545K Shares 10,873 Share Price $50.10 Est. Cost/Share $44.09 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $544K Shares 5,047 Share Price $107.82 Est. Cost/Share $80.65 Unrealized @ Report Date +33.7%
DAVE DAVE INC 0.0%
Value $543K Shares 1,457 Share Price $372.59 Est. Cost/Share $215.95 Unrealized @ Report Date +72.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $541K Shares 34,500 Share Price $15.68 Est. Cost/Share $23.22 Unrealized @ Report Date -32.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $540K Shares 2,164 Share Price $249.51 Est. Cost/Share $202.82 Unrealized @ Report Date +23.0%
KMX CARMAX INC 0.0%
Value $540K Shares 10,205 Share Price $52.89 Est. Cost/Share $73.85 Unrealized @ Report Date -28.4%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $538K Shares 20,559 Share Price $26.15 Est. Cost/Share $21.12 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $537K Shares 12,721 Share Price $42.21 Est. Cost/Share $43.18 Unrealized @ Report Date -2.2%
EART GLOBAL X FDS 0.0%
Value $537K Shares 18,495 Share Price $29.02 Est. Cost/Share $31.95 Unrealized @ Report Date -9.2%
SHYG ISHARES TR 0.0%
Value $534K Shares 12,595 Share Price $42.41 Est. Cost/Share $42.65 Unrealized @ Report Date -0.6%
FCN FTI CONSULTING INC 0.0%
Value $533K Shares 3,578 Share Price $149.01 Est. Cost/Share $119.18 Unrealized @ Report Date +25.0%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $532K Shares 34,228 Share Price $15.54 Est. Cost/Share $14.18 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $531K Shares 4,425 Share Price $119.93 Est. Cost/Share $126.11 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $527K Shares 6,417 Share Price $82.20 Est. Cost/Share $52.16 Unrealized @ Report Date +57.6%
UBS UBS GROUP AG 0.0%
Value $524K Shares 10,568 Share Price $49.56 Est. Cost/Share $27.50 Unrealized @ Report Date +80.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $523K Shares 4,254 Share Price $123.05 Est. Cost/Share $172.75 Unrealized @ Report Date -28.8%
PSTG EVERPURE INC 0.0%
Value $523K Shares 6,633 Share Price $78.79 * Est. Cost/Share $32.29 Unrealized @ Report Date +151.4%
VOD VODAFONE GROUP PLC 0.0%
Value $520K Shares 39,322 Share Price $13.23 Est. Cost/Share $13.81 Unrealized @ Report Date -4.2%
GLAD GLADSTONE CAP CORP 0.0%
Value $519K Shares 26,747 Share Price $19.42 Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $517K Shares 4,143 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $516K Shares 9,046 Share Price $57.05 Est. Cost/Share $39.88 Unrealized @ Report Date +43.1%
FIX COMFORT SYS USA INC 0.0%
Value $515K Shares 260 Share Price $1981.95 Est. Cost/Share $700.36 Unrealized @ Report Date +183.0%
IMAX IMAX CORP 0.0%
Value $515K Shares 12,910 Share Price $39.86 Est. Cost/Share $38.33 Unrealized @ Report Date +4.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $510K Shares 6,300 Share Price $80.89 Est. Cost/Share $77.50 Unrealized @ Report Date +4.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $509K Shares 19,718 Share Price $25.83 Est. Cost/Share $17.37 Unrealized @ Report Date +48.7%
IYRI NEOS ETF TRUST 0.0%
Value $502K Shares 10,218 Share Price $49.11 Est. Cost/Share $49.17 Unrealized @ Report Date -0.1%
VEEV VEEVA SYS INC 0.0%
Value $500K Shares 2,819 Share Price $177.47 Est. Cost/Share $236.91 Unrealized @ Report Date -25.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $497K Shares 6,602 Share Price $75.25 Est. Cost/Share $77.42 Unrealized @ Report Date -2.8%
SYFI AB ACTIVE ETFS INC 0.0%
Value $495K Shares 13,851 Share Price $35.71 Est. Cost/Share $35.65 Unrealized @ Report Date +0.2%
IWY ISHARES TR 0.0%
Value $492K Shares 1,692 Share Price $290.62 Est. Cost/Share $243.19 Unrealized @ Report Date +19.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $490K Shares 9,633 Share Price $50.83 Est. Cost/Share $45.60 Unrealized @ Report Date +11.5%
ENFR ALPS ETF TR 0.0%
Value $490K Shares 12,850 Share Price $38.10 Est. Cost/Share $38.15 Unrealized @ Report Date -0.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 2,874 Share Price $170.14 Est. Cost/Share $102.72 Unrealized @ Report Date +65.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $488K Shares 3,783 Share Price $129.02 Est. Cost/Share $93.74 Unrealized @ Report Date +37.6%
COR CENCORA INC 0.0%
Value $484K Shares 1,710 Share Price $283.07 Est. Cost/Share $144.43 Unrealized @ Report Date +95.9%
YELP YELP INC 0.0%
Value $484K Shares 19,740 Share Price $24.52 Est. Cost/Share $28.44 Unrealized @ Report Date -13.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $483K Shares 39,209 Share Price $12.31 Est. Cost/Share $11.67 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $482K Shares 6,251 Share Price $77.15 Est. Cost/Share $61.97 Unrealized @ Report Date +24.5%
WPC WP CAREY INC 0.0%
Value $482K Shares 6,740 Share Price $71.51 Est. Cost/Share $65.94 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $481K Shares 23,750 Share Price $20.24 Est. Cost/Share $18.42 Unrealized @ Report Date +9.9%
BKE BUCKLE INC 0.0%
Value $479K Shares 11,345 Share Price $42.20 Est. Cost/Share $50.59 Unrealized @ Report Date -16.6%
IGRO ISHARES TR 0.0%
Value $479K Shares 5,443 Share Price $87.93 Est. Cost/Share $67.31 Unrealized @ Report Date +30.6%
HRB BLOCK H & R INC 0.0%
Value $477K Shares 12,533 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
IYR ISHARES TR 0.0%
Value $477K Shares 4,665 Share Price $102.26 Est. Cost/Share $91.91 Unrealized @ Report Date +11.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $471K Shares 4,251 Share Price $110.85 Est. Cost/Share $82.29 Unrealized @ Report Date +34.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $471K Shares 9,286 Share Price $50.68 Est. Cost/Share $50.38 Unrealized @ Report Date +0.6%
BCE BCE INC 0.0%
Value $470K Shares 21,850 Share Price $21.51 Est. Cost/Share $28.63 Unrealized @ Report Date -24.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $468K Shares 41,117 Share Price $11.38 Est. Cost/Share $9.93 Unrealized @ Report Date +14.7%
OKLO OKLO INC 0.0%
Value $466K Shares 8,898 Share Price $52.33 Est. Cost/Share $98.56 Unrealized @ Report Date -46.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $465K Shares 11,550 Share Price $40.23 Est. Cost/Share $20.25 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $462K Shares 3,356 Share Price $137.76 Est. Cost/Share $164.26 Unrealized @ Report Date -16.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $461K Shares 20,640 Share Price $22.34 Est. Cost/Share $22.35 Unrealized @ Report Date -0.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $460K Shares 9,273 Share Price $49.65 Est. Cost/Share $48.27 Unrealized @ Report Date +2.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $460K Shares 31,661 Share Price $14.54 Est. Cost/Share $13.69 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $460K Shares 21,450 Share Price $21.45 Est. Cost/Share $8.98 Unrealized @ Report Date +138.8%
IYF ISHARES TR 0.0%
Value $459K Shares 3,600 Share Price $127.53 Est. Cost/Share $87.00 Unrealized @ Report Date +46.6%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $458K Shares 17,934 Share Price $25.53 Est. Cost/Share $25.44 Unrealized @ Report Date +0.4%
WHD CACTUS INC 0.0%
Value $457K Shares 8,913 Share Price $51.23 Est. Cost/Share $52.63 Unrealized @ Report Date -2.7%
HUM HUMANA INC 0.0%
Value $449K Shares 1,130 Share Price $397.34 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $447K Shares 7,328 Share Price $61.01 Est. Cost/Share $36.59 Unrealized @ Report Date +66.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $447K Shares 17,310 Share Price $25.81 Est. Cost/Share $25.89 Unrealized @ Report Date -0.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $446K Shares 32,770 Share Price $13.62 Est. Cost/Share $11.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $445K Shares 13,250 Share Price $33.58 Est. Cost/Share $35.57 Unrealized @ Report Date -5.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $445K Shares 3,190 Share Price $139.36 Est. Cost/Share $86.96 Unrealized @ Report Date +60.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $443K Shares 15,104 Share Price $29.30 Est. Cost/Share $15.50 Unrealized @ Report Date +89.0%
MC MOELIS & CO 0.0%
Value $439K Shares 6,717 Share Price $65.42 Est. Cost/Share $31.40 Unrealized @ Report Date +108.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $439K Shares 25,900 Share Price $16.96 Est. Cost/Share $23.04 Unrealized @ Report Date -26.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $437K Shares 342 Share Price $1277.51 Est. Cost/Share $1105.07 Unrealized @ Report Date +15.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $436K Shares 8,610 Share Price $50.66 Est. Cost/Share $49.92 Unrealized @ Report Date +1.5%
FICO FAIR ISAAC CORP 0.0%
Value $436K Shares 365 Share Price $1194.78 Est. Cost/Share $946.20 Unrealized @ Report Date +26.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $436K Shares 2,300 Share Price $189.45 Est. Cost/Share $82.48 Unrealized @ Report Date +129.7%
GFI GOLD FIELDS LTD 0.0%
Value $436K Shares 12,970 Share Price $33.59 Est. Cost/Share $18.58 Unrealized @ Report Date +80.8%
STM STMICROELECTRONICS N V 0.0%
Value $434K Shares 5,797 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
OGN ORGANON & CO 0.0%
Value $433K Shares 31,988 Share Price $13.54 Est. Cost/Share $20.16 Unrealized @ Report Date -32.8%
DT DYNATRACE INC 0.0%
Value $431K Shares 9,808 Share Price $43.91 Est. Cost/Share $47.04 Unrealized @ Report Date -6.7%
SR SPIRE INC 0.0%
Value $429K Shares 5,500 Share Price $78.09 Est. Cost/Share $72.87 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $429K Shares 5,616 Share Price $76.32 Est. Cost/Share $51.36 Unrealized @ Report Date +48.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $428K Shares 2,565 Share Price $166.69 Est. Cost/Share $138.97 Unrealized @ Report Date +19.9%
KAI KADANT INC 0.0%
Value $426K Shares 1,356 Share Price $314.23 Est. Cost/Share $221.74 Unrealized @ Report Date +41.7%
IONQ IONQ INC 0.0%
Value $426K Shares 7,996 Share Price $53.26 Est. Cost/Share $11.52 Unrealized @ Report Date +362.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $425K Shares 8,270 Share Price $51.42 Est. Cost/Share $30.74 Unrealized @ Report Date +67.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $424K Shares 1,843 Share Price $229.84 Est. Cost/Share $236.87 Unrealized @ Report Date -3.0%
GARP ISHARES TR 0.0%
Value $423K Shares 5,130 Share Price $82.55 Est. Cost/Share $58.20 Unrealized @ Report Date +41.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $420K Shares 26,357 Share Price $15.93 Est. Cost/Share $2.88 Unrealized @ Report Date —
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value $419K Shares 16,500 Share Price $25.38 Est. Cost/Share $25.44 Unrealized @ Report Date -0.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $418K Shares 77,192 Share Price $5.42 Est. Cost/Share $13.27 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $418K Shares 5,551 Share Price $75.29 Est. Cost/Share $55.77 Unrealized @ Report Date +35.0%
PTC PTC INC 0.0%
Value $418K Shares 3,678 Share Price $113.61 Est. Cost/Share $105.56 Unrealized @ Report Date +7.6%
RLI RLI CORP 0.0%
Value $416K Shares 7,040 Share Price $59.07 Est. Cost/Share $64.74 Unrealized @ Report Date -8.8%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $410K Shares 14,400 Share Price $28.50 Est. Cost/Share $20.82 Unrealized @ Report Date +36.9%
SYM SYMBOTIC INC 0.0%
Value $410K Shares 9,120 Share Price $44.95 Est. Cost/Share $55.99 Unrealized @ Report Date -19.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $408K Shares 42,643 Share Price $9.57 Est. Cost/Share $8.65 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $407K Shares 2,870 Share Price $141.89 Est. Cost/Share $91.78 Unrealized @ Report Date +54.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $402K Shares 8,596 Share Price $46.81 Est. Cost/Share $46.72 Unrealized @ Report Date +0.2%
KRE SPDR SERIES TRUST 0.0%
Value $402K Shares 5,368 Share Price $74.85 Est. Cost/Share $67.58 Unrealized @ Report Date +10.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $402K Shares 2,890 Share Price $138.94 Est. Cost/Share $129.14 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $400K Shares 2,194 Share Price $182.51 Est. Cost/Share $260.40 Unrealized @ Report Date -29.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $400K Shares 19,319 Share Price $20.71 Est. Cost/Share $20.74 Unrealized @ Report Date -0.1%
DCI DONALDSON INC 0.0%
Value $397K Shares 4,425 Share Price $89.77 Est. Cost/Share $69.37 Unrealized @ Report Date +29.4%
OKTA OKTA INC 0.0%
Value $397K Shares 2,910 Share Price $136.45 Est. Cost/Share $93.37 Unrealized @ Report Date +46.1%
EVRG EVERGY INC 0.0%
Value $397K Shares 4,587 Share Price $86.44 Est. Cost/Share $50.35 Unrealized @ Report Date +71.7%
IYG ISHARES TR 0.0%
Value $396K Shares 4,373 Share Price $90.47 Est. Cost/Share $62.09 Unrealized @ Report Date +45.7%
IMNM IMMUNOME INC 0.0%
Value $394K Shares 18,600 Share Price $21.19 Est. Cost/Share $21.40 Unrealized @ Report Date -1.0%
FDS FACTSET RESH SYS INC 0.0%
Value $393K Shares 1,706 Share Price $230.15 Est. Cost/Share $233.24 Unrealized @ Report Date -1.4%
XME SPDR SERIES TRUST 0.0%
Value $389K Shares 3,638 Share Price $106.94 Est. Cost/Share $81.19 Unrealized @ Report Date +31.7%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $389K Shares 24,060 Share Price $16.17 Est. Cost/Share $20.28 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $389K Shares 724 Share Price $536.95 Est. Cost/Share $333.02 Unrealized @ Report Date +61.2%
RSG REPUBLIC SVCS INC 0.0%
Value $388K Shares 1,821 Share Price $213.08 Est. Cost/Share $161.64 Unrealized @ Report Date +31.8%
GNTX GENTEX CORP 0.0%
Value $388K Shares 15,351 Share Price $25.27 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
TM TOYOTA MOTOR CORP 0.0%
Value $388K Shares 2,303 Share Price $168.43 Est. Cost/Share $194.61 Unrealized @ Report Date -13.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $387K Shares 1,596 Share Price $242.67 Est. Cost/Share $217.22 Unrealized @ Report Date +11.7%
EWZ ISHARES INC 0.0%
Value $386K Shares 11,197 Share Price $34.50 Est. Cost/Share $36.56 Unrealized @ Report Date -5.6%
SMR NUSCALE PWR CORP 0.0%
Value $386K Shares 38,459 Share Price $10.03 Est. Cost/Share $13.96 Unrealized @ Report Date -28.2%
HON HONEYWELL INTL INC 0.0%
Value $385K Shares 1,721 Share Price $223.97 Est. Cost/Share $223.97 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $385K Shares 762 Share Price $505.59 Est. Cost/Share $299.54 Unrealized @ Report Date +68.8%
AXIA AXIA ENERGIA SA 0.0%
Value $385K Shares 36,442 Share Price $10.56 Est. Cost/Share $11.11 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $382K Shares 35,031 Share Price $10.90 Est. Cost/Share $9.88 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $382K Shares 4,989 Share Price $76.51 Est. Cost/Share $73.96 Unrealized @ Report Date +3.4%
DIVO AMPLIFY ETF TR 0.0%
Value $381K Shares 8,347 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date -0.1%
VMC VULCAN MATLS CO 0.0%
Value $375K Shares 1,271 Share Price $295.03 Est. Cost/Share $206.76 Unrealized @ Report Date +42.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $374K Shares 6,463 Share Price $57.88 Est. Cost/Share $33.97 Unrealized @ Report Date +70.4%
MFC MANULIFE FINL CORP 0.0%
Value $374K Shares 9,232 Share Price $40.51 Est. Cost/Share $22.20 Unrealized @ Report Date +82.5%
GGG GRACO INC 0.0%
Value $373K Shares 4,938 Share Price $75.61 Est. Cost/Share $56.94 Unrealized @ Report Date +32.8%
GFF GRIFFON CORP 0.0%
Value $373K Shares 3,821 Share Price $97.53 Est. Cost/Share $73.95 Unrealized @ Report Date +31.9%
— ROYCE MICRO-CAP TR INC 0.0%
Value $373K Shares 25,451 Share Price $14.64 Est. Cost/Share $9.49 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $372K Shares 1,378 Share Price $269.71 Est. Cost/Share $144.31 Unrealized @ Report Date +86.8%
IHI ISHARES TR 0.0%
Value $371K Shares 7,518 Share Price $49.41 Est. Cost/Share $60.88 Unrealized @ Report Date -18.8%
WDAY WORKDAY INC 0.0%
Value $369K Shares 3,017 Share Price $122.42 Est. Cost/Share $189.03 Unrealized @ Report Date -35.2%
CRVL CORVEL CORP 0.0%
Value $366K Shares 5,853 Share Price $62.46 Est. Cost/Share $85.00 Unrealized @ Report Date -26.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $365K Shares 30,091 Share Price $12.12 Est. Cost/Share $13.88 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $364K Shares 6,921 Share Price $52.60 Est. Cost/Share $52.22 Unrealized @ Report Date +0.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $364K Shares 6,908 Share Price $52.65 Est. Cost/Share $60.49 Unrealized @ Report Date -13.0%
DVA DAVITA INC 0.0%
Value $363K Shares 1,633 Share Price $222.48 Est. Cost/Share $135.62 Unrealized @ Report Date +64.0%
OUST OUSTER INC 0.0%
Value $363K Shares 5,806 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
CRWV COREWEAVE INC 0.0%
Value $363K Shares 3,645 Share Price $99.54 Est. Cost/Share $96.49 Unrealized @ Report Date +3.2%
AVA AVISTA CORP 0.0%
Value $363K Shares 8,863 Share Price $40.91 Est. Cost/Share $34.40 Unrealized @ Report Date +18.9%
— REAVES UTIL INCOME FD 0.0%
Value $360K Shares 8,846 Share Price $40.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $360K Shares 4,632 Share Price $77.64 Est. Cost/Share $85.19 Unrealized @ Report Date -8.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $359K Shares 4,968 Share Price $72.36 Est. Cost/Share $49.01 Unrealized @ Report Date +47.6%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $356K Shares 9,035 Share Price $39.42 Est. Cost/Share $25.22 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $356K Shares 1,494 Share Price $238.09 Est. Cost/Share $215.23 Unrealized @ Report Date +10.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $356K Shares 11,842 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $355K Shares 8,868 Share Price $40.02 Est. Cost/Share $30.05 Unrealized @ Report Date +33.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $353K Shares 7,011 Share Price $50.39 Est. Cost/Share $34.74 Unrealized @ Report Date +45.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $352K Shares 12,134 Share Price $29.01 Est. Cost/Share $21.81 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $352K Shares 3,497 Share Price $100.60 Est. Cost/Share $100.29 Unrealized @ Report Date +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $351K Shares 7,791 Share Price $45.12 Est. Cost/Share $19.52 Unrealized @ Report Date +131.1%
IOO ISHARES TR 0.0%
Value $351K Shares 2,570 Share Price $136.60 Est. Cost/Share $124.96 Unrealized @ Report Date +9.3%
GEN GEN DIGITAL INC 0.0%
Value $350K Shares 14,075 Share Price $24.89 Est. Cost/Share $20.22 Unrealized @ Report Date +23.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $350K Shares 9,630 Share Price $36.33 Est. Cost/Share $26.80 Unrealized @ Report Date +35.6%
MDB MONGODB INC 0.0%
Value $349K Shares 1,040 Share Price $335.90 Est. Cost/Share $290.77 Unrealized @ Report Date +15.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $349K Shares 27,242 Share Price $12.80 Est. Cost/Share $14.17 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $348K Shares 3,132 Share Price $111.13 Est. Cost/Share $104.42 Unrealized @ Report Date +6.4%
SKT TANGER INC 0.0%
Value $348K Shares 8,805 Share Price $39.47 Est. Cost/Share $27.82 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $347K Shares 16,284 Share Price $21.32 Est. Cost/Share $41.21 Unrealized @ Report Date -48.3%
DINO HF SINCLAIR CORP 0.0%
Value $346K Shares 4,973 Share Price $69.66 Est. Cost/Share $34.15 Unrealized @ Report Date +103.9%
UGI UGI CORP NEW 0.0%
Value $346K Shares 10,022 Share Price $34.54 Est. Cost/Share $32.26 Unrealized @ Report Date +7.1%
KKR KKR & CO INC 0.0%
Value $346K Shares 3,764 Share Price $91.80 Est. Cost/Share $67.97 Unrealized @ Report Date +35.0%
LRGF ISHARES TR 0.0%
Value $345K Shares 4,649 Share Price $74.31 Est. Cost/Share $69.27 Unrealized @ Report Date +9.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $345K Shares 554 Share Price $623.54 Est. Cost/Share $695.31 Unrealized @ Report Date -10.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $345K Shares 6,324 Share Price $54.54 Est. Cost/Share $57.38 Unrealized @ Report Date -4.9%
SMMV ISHARES TR 0.0%
Value $345K Shares 7,488 Share Price $46.04 Est. Cost/Share $41.32 Unrealized @ Report Date +11.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 5,187 Share Price $66.33 Est. Cost/Share $51.77 Unrealized @ Report Date +28.1%
— NUVEEN MUN CR INCOME FD 0.0%
Value $342K Shares 26,943 Share Price $12.68 Est. Cost/Share $11.76 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $341K Shares 31,322 Share Price $10.89 Est. Cost/Share $10.73 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $341K Shares 2,595 Share Price $131.43 Est. Cost/Share $120.14 Unrealized @ Report Date +9.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $339K Shares 5,809 Share Price $58.42 Est. Cost/Share $52.04 Unrealized @ Report Date +12.3%
POOL POOL CORP 0.0%
Value $339K Shares 1,577 Share Price $214.90 Est. Cost/Share $235.70 Unrealized @ Report Date -8.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $337K Shares 2,245 Share Price $149.94 Est. Cost/Share $109.45 Unrealized @ Report Date +37.0%
RMBS RAMBUS INC DEL 0.0%
Value $336K Shares 2,535 Share Price $132.74 Est. Cost/Share $79.91 Unrealized @ Report Date +66.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 2,083 Share Price $161.54 Est. Cost/Share $92.09 Unrealized @ Report Date +75.4%
JCAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $336K Shares 6,676 Share Price $50.33 Est. Cost/Share $50.27 Unrealized @ Report Date +0.1%
VOLT TEMA ETF TRUST 0.0%
Value $336K Shares 8,015 Share Price $41.89 Est. Cost/Share $39.22 Unrealized @ Report Date +6.8%
FLR FLUOR CORP 0.0%
Value $335K Shares 6,391 Share Price $52.39 Est. Cost/Share $47.37 Unrealized @ Report Date +10.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $334K Shares 7,448 Share Price $44.79 Est. Cost/Share $29.89 Unrealized @ Report Date +49.9%
SAR SARATOGA INVT CORP 0.0%
Value $332K Shares 14,895 Share Price $22.31 Est. Cost/Share $24.94 Unrealized @ Report Date -10.5%
OPBK OP BANCORP 0.0%
Value $332K Shares 22,165 Share Price $14.99 Est. Cost/Share $10.50 Unrealized @ Report Date +42.8%
CDW CDW CORP 0.0%
Value $332K Shares 2,358 Share Price $140.64 Est. Cost/Share $126.35 Unrealized @ Report Date +11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $331K Shares 6,271 Share Price $52.85 Est. Cost/Share $49.16 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $331K Shares 4,360 Share Price $76.00 Est. Cost/Share $140.97 Unrealized @ Report Date -46.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $330K Shares 13,300 Share Price $24.80 Est. Cost/Share $15.00 Unrealized @ Report Date +65.4%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $329K Shares 6,026 Share Price $54.53 Est. Cost/Share $39.09 Unrealized @ Report Date +39.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $328K Shares 7,145 Share Price $45.96 Est. Cost/Share $35.65 Unrealized @ Report Date +28.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $327K Shares 3,477 Share Price $94.14 Est. Cost/Share $84.79 Unrealized @ Report Date +11.0%
CAMT CAMTEK LTD 0.0%
Value $326K Shares 2,000 Share Price $163.12 Est. Cost/Share $177.28 Unrealized @ Report Date -8.0%
TTD THE TRADE DESK INC 0.0%
Value $325K Shares 17,966 Share Price $18.08 Est. Cost/Share $55.99 Unrealized @ Report Date -67.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $325K Shares 6,243 Share Price $52.00 Est. Cost/Share $29.22 Unrealized @ Report Date +78.0%
USHY ISHARES TR 0.0%
Value $324K Shares 8,742 Share Price $37.02 Est. Cost/Share $37.28 Unrealized @ Report Date -0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $323K Shares 6,203 Share Price $52.10 Est. Cost/Share $46.72 Unrealized @ Report Date +11.5%
MGA MAGNA INTL INC 0.0%
Value $323K Shares 4,920 Share Price $65.66 Est. Cost/Share $57.12 Unrealized @ Report Date +14.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $320K Shares 23,148 Share Price $13.83 Est. Cost/Share $14.16 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 2,345 Share Price $136.31 Est. Cost/Share $87.37 Unrealized @ Report Date +56.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $319K Shares 3,500 Share Price $91.21 Est. Cost/Share $68.01 Unrealized @ Report Date +34.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $316K Shares 13,192 Share Price $23.99 Est. Cost/Share $18.38 Unrealized @ Report Date +30.6%
TEX TEREX CORP NEW 0.0%
Value $315K Shares 4,354 Share Price $72.39 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
RYN RAYONIER INC 0.0%
Value $313K Shares 14,730 Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $313K Shares 873 Share Price $359.00 Est. Cost/Share $244.52 Unrealized @ Report Date +46.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $313K Shares 6,376 Share Price $49.06 Est. Cost/Share $44.88 Unrealized @ Report Date +9.3%
SPAB SPDR SERIES TRUST 0.0%
Value $312K Shares 12,214 Share Price $25.52 Est. Cost/Share $25.15 Unrealized @ Report Date +1.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $311K Shares 1,536 Share Price $202.53 Est. Cost/Share $184.42 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $311K Shares 6,782 Share Price $45.83 Est. Cost/Share $37.28 Unrealized @ Report Date +22.9%
CHE CHEMED CORP NEW 0.0%
Value $311K Shares 667 Share Price $465.74 Est. Cost/Share $428.30 Unrealized @ Report Date +8.7%
— ROYCE GLOBAL TRUST INC 0.0%
Value $311K Shares 21,827 Share Price $14.23 Est. Cost/Share $9.17 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $310K Shares 5,329 Share Price $58.20 Est. Cost/Share $59.59 Unrealized @ Report Date -2.3%
STLA STELLANTIS N.V 0.0%
Value $310K Shares 54,028 Share Price $5.74 Est. Cost/Share $6.61 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $310K Shares 6,312 Share Price $49.08 Est. Cost/Share $28.67 Unrealized @ Report Date +71.2%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $308K Shares 33,007 Share Price $9.33 Est. Cost/Share $9.08 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $308K Shares 5,310 Share Price $57.93 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $304K Shares 22,987 Share Price $13.22 Est. Cost/Share $12.54 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $304K Shares 6,525 Share Price $46.53 Est. Cost/Share $39.63 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $303K Shares 1,533 Share Price $197.89 Est. Cost/Share $173.42 Unrealized @ Report Date +14.0%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $303K Shares 10,698 Share Price $28.34 Est. Cost/Share $24.17 Unrealized @ Report Date —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K Shares 4,934 Share Price $61.36 Est. Cost/Share $60.51 Unrealized @ Report Date +1.4%
TRNO TERRENO RLTY CORP 0.0%
Value $302K Shares 4,665 Share Price $64.77 Est. Cost/Share $64.93 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $300K Shares 12,743 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $300K Shares 4,475 Share Price $67.02 Est. Cost/Share $61.79 Unrealized @ Report Date +8.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $298K Shares 3,444 Share Price $86.59 Est. Cost/Share $130.29 Unrealized @ Report Date -33.5%
NJR NEW JERSEY RES CORP 0.0%
Value $295K Shares 5,255 Share Price $56.05 Est. Cost/Share $51.69 Unrealized @ Report Date +8.4%
CXDO CREXENDO INC 0.0%
Value $293K Shares 39,256 Share Price $7.47 Est. Cost/Share $6.26 Unrealized @ Report Date +19.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $292K Shares 50,123 Share Price $5.83 Est. Cost/Share $4.38 Unrealized @ Report Date +33.2%
DTM DT MIDSTREAM INC 0.0%
Value $292K Shares 1,989 Share Price $146.79 Est. Cost/Share $101.08 Unrealized @ Report Date +45.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $292K Shares 5,774 Share Price $50.49 Est. Cost/Share $50.07 Unrealized @ Report Date +0.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $291K Shares 6,012 Share Price $48.35 Est. Cost/Share $43.46 Unrealized @ Report Date +11.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $290K Shares 218 Share Price $1332.04 Est. Cost/Share $999.42 Unrealized @ Report Date +33.3%
ETR ENTERGY CORP NEW 0.0%
Value $289K Shares 2,514 Share Price $114.90 Est. Cost/Share $80.94 Unrealized @ Report Date +41.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $288K Shares 1,865 Share Price $154.52 Est. Cost/Share $128.28 Unrealized @ Report Date +20.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 7,921 Share Price $36.26 Est. Cost/Share $32.08 Unrealized @ Report Date +13.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $287K Shares 4,248 Share Price $67.50 Est. Cost/Share $58.72 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $286K Shares 74,623 Share Price $3.83 Est. Cost/Share $4.62 Unrealized @ Report Date -17.1%
— PIMCO INCOME STRATEGY FD 0.0%
Value $286K Shares 36,233 Share Price $7.88 Est. Cost/Share $8.80 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $285K Shares 11,586 Share Price $24.64 Est. Cost/Share $16.37 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $285K Shares 13,906 Share Price $20.52 Est. Cost/Share $17.41 Unrealized @ Report Date +17.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $284K Shares 7,625 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $284K Shares 2,930 Share Price $97.01 Est. Cost/Share $57.96 Unrealized @ Report Date +67.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $283K Shares 10,807 Share Price $26.16 Est. Cost/Share $23.52 Unrealized @ Report Date +11.2%
SCWO 374WATER INC 0.0%
Value $282K Shares 148,179 Share Price $1.90 Est. Cost/Share $3.21 Unrealized @ Report Date -40.7%
ROKT SPDR SERIES TRUST 0.0%
Value $281K Shares 2,354 Share Price $119.48 Est. Cost/Share $79.76 Unrealized @ Report Date +49.8%
DASH DOORDASH INC 0.0%
Value $280K Shares 1,520 Share Price $184.53 Est. Cost/Share $182.94 Unrealized @ Report Date +0.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $277K Shares 2,883 Share Price $95.98 Est. Cost/Share $133.73 Unrealized @ Report Date -28.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $275K Shares 10,311 Share Price $26.66 Est. Cost/Share $24.09 Unrealized @ Report Date +10.7%
YOU CLEAR SECURE INC 0.0%
Value $273K Shares 4,900 Share Price $55.73 Est. Cost/Share $39.84 Unrealized @ Report Date +39.9%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $273K Shares 5,416 Share Price $50.41 Est. Cost/Share $51.18 Unrealized @ Report Date -1.5%
COKE COCA COLA CONS INC 0.0%
Value $273K Shares 1,430 Share Price $190.92 Est. Cost/Share $146.39 Unrealized @ Report Date +30.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $273K Shares 5,272 Share Price $51.78 Est. Cost/Share $47.22 Unrealized @ Report Date +9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $272K Shares 408 Share Price $666.90 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $272K Shares 1,442 Share Price $188.69 Est. Cost/Share $180.48 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $271K Shares 18,206 Share Price $14.88 Est. Cost/Share $14.19 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $270K Shares 3,550 Share Price $76.16 Est. Cost/Share $58.68 Unrealized @ Report Date +29.8%
EWJ ISHARES INC 0.0%
Value $269K Shares 2,887 Share Price $93.27 Est. Cost/Share $78.07 Unrealized @ Report Date +19.5%
IXG ISHARES TR 0.0%
Value $268K Shares 2,150 Share Price $124.51 Est. Cost/Share $75.40 Unrealized @ Report Date +65.1%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K Shares 8,503 Share Price $31.30 Est. Cost/Share $29.89 Unrealized @ Report Date +4.7%
USRT ISHARES TR 0.0%
Value $265K Shares 3,989 Share Price $66.45 Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
IR INGERSOLL RAND INC 0.0%
Value $264K Shares 3,220 Share Price $81.99 Est. Cost/Share $71.75 Unrealized @ Report Date +14.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $264K Shares 7,901 Share Price $33.36 Est. Cost/Share $31.80 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $263K Shares 6,347 Share Price $41.51 Est. Cost/Share $49.29 Unrealized @ Report Date -15.8%
NTRS NORTHERN TR CORP 0.0%
Value $262K Shares 1,506 Share Price $173.87 Est. Cost/Share $127.74 Unrealized @ Report Date +36.1%
CW CURTISS WRIGHT CORP 0.0%
Value $261K Shares 344 Share Price $757.76 Est. Cost/Share $492.21 Unrealized @ Report Date +53.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $259K Shares 9,414 Share Price $27.47 Est. Cost/Share $27.10 Unrealized @ Report Date +1.4%
IGF ISHARES TR 0.0%
Value $257K Shares 3,863 Share Price $66.60 Est. Cost/Share $65.92 Unrealized @ Report Date +1.0%
INTF ISHARES TR 0.0%
Value $257K Shares 6,276 Share Price $40.96 Est. Cost/Share $36.97 Unrealized @ Report Date +10.8%
UUUU ENERGY FUELS INC 0.0%
Value $257K Shares 17,718 Share Price $14.50 Est. Cost/Share $5.96 Unrealized @ Report Date +143.4%
RYLD GLOBAL X FDS 0.0%
Value $255K Shares 15,952 Share Price $15.99 Est. Cost/Share $15.79 Unrealized @ Report Date +1.3%
IFRA ISHARES TR 0.0%
Value $255K Shares 4,037 Share Price $63.05 Est. Cost/Share $57.80 Unrealized @ Report Date +9.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $254K Shares 2,928 Share Price $86.87 Est. Cost/Share $67.98 Unrealized @ Report Date +27.7%
TACK CAPITOL SER TR 0.0%
Value $254K Shares 8,018 Share Price $31.63 Est. Cost/Share $274.93 Unrealized @ Report Date -88.5%
SAP SAP SE 0.0%
Value $254K Shares 1,645 Share Price $154.15 Est. Cost/Share $232.89 Unrealized @ Report Date -33.8%
TER TERADYNE INC 0.0%
Value $253K Shares 523 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
CNI CANADIAN NATL RY CO 0.0%
Value $253K Shares 2,117 Share Price $119.29 Est. Cost/Share $116.80 Unrealized @ Report Date +2.1%
CLH CLEAN HARBORS INC 0.0%
Value $252K Shares 845 Share Price $298.75 Est. Cost/Share $236.75 Unrealized @ Report Date +26.2%
BIIB BIOGEN INC 0.0%
Value $251K Shares 1,164 Share Price $216.06 Est. Cost/Share $184.30 Unrealized @ Report Date +17.2%
MDXG MIMEDX GROUP INC 0.0%
Value $250K Shares 65,000 Share Price $3.85 Est. Cost/Share $7.25 Unrealized @ Report Date -46.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $250K Shares 5,536 Share Price $45.10 Est. Cost/Share $40.39 Unrealized @ Report Date +11.7%
ULTA ULTA BEAUTY INC 0.0%
Value $247K Shares 548 Share Price $450.98 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
EQT EQT CORP 0.0%
Value $247K Shares 4,637 Share Price $53.18 Est. Cost/Share $58.30 Unrealized @ Report Date -8.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 2,779 Share Price $88.55 Est. Cost/Share $76.29 Unrealized @ Report Date +16.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $245K Shares 31,089 Share Price $7.88 Est. Cost/Share $7.68 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $243K Shares 12,596 Share Price $19.29 Est. Cost/Share $19.37 Unrealized @ Report Date -0.4%
CPT CAMDEN PPTY TR 0.0%
Value $242K Shares 2,112 Share Price $114.49 Est. Cost/Share $114.49 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $241K Shares 5,272 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $240K Shares 11,400 Share Price $21.04 Est. Cost/Share $13.38 Unrealized @ Report Date +57.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $240K Shares 14,357 Share Price $16.70 Est. Cost/Share $26.24 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $239K Shares 13,190 Share Price $18.09 Est. Cost/Share $56.77 Unrealized @ Report Date -68.1%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $239K Shares 7,601 Share Price $31.39 Est. Cost/Share $31.22 Unrealized @ Report Date +0.6%
VLTO VERALTO CORP 0.0%
Value $238K Shares 2,687 Share Price $88.68 Est. Cost/Share $103.90 Unrealized @ Report Date -14.6%
RIGS ALPS ETF TR 0.0%
Value $238K Shares 10,454 Share Price $22.79 Est. Cost/Share $23.15 Unrealized @ Report Date -1.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $237K Shares 1,219 Share Price $194.73 Est. Cost/Share $203.56 Unrealized @ Report Date -4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $237K Shares 6,860 Share Price $34.53 Est. Cost/Share $23.36 Unrealized @ Report Date +47.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $237K Shares 2,145 Share Price $110.41 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
BC BRUNSWICK CORP 0.0%
Value $237K Shares 2,809 Share Price $84.27 Est. Cost/Share $67.52 Unrealized @ Report Date +24.8%
SPIP SPDR SERIES TRUST 0.0%
Value $236K Shares 9,190 Share Price $25.68 Est. Cost/Share $26.12 Unrealized @ Report Date -1.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $235K Shares 6,051 Share Price $38.89 Est. Cost/Share $69.30 Unrealized @ Report Date -43.9%
POWR ISHARES INC 0.0%
Value $235K Shares 8,402 Share Price $27.96 Est. Cost/Share $22.61 Unrealized @ Report Date +23.7%
PJT PJT PARTNERS INC 0.0%
Value $234K Shares 1,552 Share Price $150.94 Est. Cost/Share $121.06 Unrealized @ Report Date +24.7%
LIT GLOBAL X FDS 0.0%
Value $232K Shares 2,967 Share Price $78.28 Est. Cost/Share $45.97 Unrealized @ Report Date +70.3%
OLN OLIN CORP 0.0%
Value $230K Shares 11,619 Share Price $19.82 Est. Cost/Share $24.48 Unrealized @ Report Date -19.0%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $229K Shares 5,969 Share Price $38.37 Est. Cost/Share $37.06 Unrealized @ Report Date +3.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $229K Shares 11,243 Share Price $20.33 Est. Cost/Share $17.57 Unrealized @ Report Date +15.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $228K Shares 11,789 Share Price $19.32 Est. Cost/Share $17.57 Unrealized @ Report Date +10.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $227K Shares 3,381 Share Price $67.24 Est. Cost/Share $59.78 Unrealized @ Report Date +12.5%
BOX BOX INC 0.0%
Value $227K Shares 8,555 Share Price $26.54 Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
ZS ZSCALER INC 0.0%
Value $227K Shares 1,606 Share Price $141.15 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
BWA BORGWARNER INC 0.0%
Value $226K Shares 3,403 Share Price $66.41 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
CPAI NORTHERN LTS FD TR III 0.0%
Value $226K Shares 4,348 Share Price $51.96 Est. Cost/Share $47.90 Unrealized @ Report Date +8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $226K Shares 1,622 Share Price $139.25 Est. Cost/Share $107.91 Unrealized @ Report Date +29.0%
EL LAUDER ESTEE COS INC 0.0%
Value $226K Shares 2,858 Share Price $78.95 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
MHK MOHAWK INDS INC 0.0%
Value $225K Shares 1,856 Share Price $121.33 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $225K Shares 1,039 Share Price $216.60 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
IBN ICICI BANK LIMITED 0.0%
Value $224K Shares 7,732 Share Price $29.03 Est. Cost/Share $22.27 Unrealized @ Report Date +30.3%
HL HECLA MINING COMPANY 0.0%
Value $224K Shares 14,542 Share Price $15.43 Est. Cost/Share $6.95 Unrealized @ Report Date +122.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $224K Shares 5,096 Share Price $44.00 Est. Cost/Share $42.57 Unrealized @ Report Date +3.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $224K Shares 14,112 Share Price $15.88 Est. Cost/Share $14.00 Unrealized @ Report Date +13.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $223K Shares 958 Share Price $233.10 Est. Cost/Share $101.87 Unrealized @ Report Date +128.8%
SEB SEABOARD CORP DEL 0.0%
Value $223K Shares 50 Share Price $4464.34 Est. Cost/Share $3954.00 Unrealized @ Report Date +12.9%
CMF ISHARES TR 0.0%
Value $223K Shares 3,867 Share Price $57.64 Est. Cost/Share $57.68 Unrealized @ Report Date -0.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value $222K Shares 2,200 Share Price $100.97 Est. Cost/Share $100.82 Unrealized @ Report Date +0.1%
LCII LCI INDS 0.0%
Value $221K Shares 2,086 Share Price $105.88 Est. Cost/Share $105.75 Unrealized @ Report Date +0.1%
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $221K Shares 19,089 Share Price $11.57 Est. Cost/Share $11.09 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $220K Shares 2,694 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $219K Shares 18,221 Share Price $12.03 Est. Cost/Share $15.08 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $219K Shares 1,558 Share Price $140.49 Est. Cost/Share $140.17 Unrealized @ Report Date +0.2%
MCHI ISHARES TR 0.0%
Value $219K Shares 4,286 Share Price $51.02 Est. Cost/Share $42.96 Unrealized @ Report Date +18.8%
GATX GATX CORP 0.0%
Value $218K Shares 1,233 Share Price $177.19 Est. Cost/Share $104.20 Unrealized @ Report Date +70.0%
RACE FERRARI N V 0.0%
Value $218K Shares 586 Share Price $372.65 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
FTCA PUTNAM ETF TRUST 0.0%
Value $218K Shares 29,400 Share Price $7.42 Est. Cost/Share $7.36 Unrealized @ Report Date +0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $218K Shares 1,604 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
RGCO RGC RES INC 0.0%
Value $218K Shares 9,126 Share Price $23.90 Est. Cost/Share $21.62 Unrealized @ Report Date +10.6%
ITRI ITRON INC 0.0%
Value $216K Shares 2,500 Share Price $86.53 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $216K Shares 617 Share Price $350.07 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $216K Shares 10,633 Share Price $20.30 Est. Cost/Share $23.25 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 5,500 Share Price $39.25 Est. Cost/Share $36.19 Unrealized @ Report Date +8.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $216K Shares 2,629 Share Price $81.98 Est. Cost/Share $72.73 Unrealized @ Report Date +12.7%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 8,000 Share Price $26.93 Est. Cost/Share $26.27 Unrealized @ Report Date +2.5%
GVI ISHARES TR 0.0%
Value $215K Shares 2,022 Share Price $106.09 Est. Cost/Share $109.80 Unrealized @ Report Date -3.4%
DG DOLLAR GEN CORP 0.0%
Value $214K Shares 1,859 Share Price $115.11 Est. Cost/Share $108.47 Unrealized @ Report Date +6.1%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $213K Shares 14,854 Share Price $14.31 Est. Cost/Share $14.40 Unrealized @ Report Date —
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $211K Shares 9,514 Share Price $22.20 Est. Cost/Share $22.37 Unrealized @ Report Date -0.7%
MINO PIMCO ETF TR 0.0%
Value $210K Shares 4,600 Share Price $45.76 Est. Cost/Share $45.42 Unrealized @ Report Date +0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $209K Shares 3,445 Share Price $60.68 Est. Cost/Share $102.83 Unrealized @ Report Date -41.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 1,354 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $208K Shares 2,979 Share Price $69.82 Est. Cost/Share $66.10 Unrealized @ Report Date +5.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $208K Shares 1,796 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $208K Shares 7,317 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $208K Shares 2,032 Share Price $102.19 Est. Cost/Share $102.94 Unrealized @ Report Date -0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $208K Shares 1,841 Share Price $112.74 Est. Cost/Share $113.74 Unrealized @ Report Date -0.9%
ANDE ANDERSONS INC 0.0%
Value $205K Shares 3,003 Share Price $68.40 Est. Cost/Share $64.23 Unrealized @ Report Date +6.5%
QS QUANTUMSCAPE CORP 0.0%
Value $205K Shares 27,072 Share Price $7.56 Est. Cost/Share $22.54 Unrealized @ Report Date -66.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $205K Shares 10,429 Share Price $19.62 Est. Cost/Share $19.64 Unrealized @ Report Date -0.1%
SM SM ENERGY COMPANY 0.0%
Value $203K Shares 7,777 Share Price $26.10 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
WDFC WD 40 CO 0.0%
Value $203K Shares 833 Share Price $243.64 Est. Cost/Share $214.13 Unrealized @ Report Date +13.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $202K Shares 2,020 Share Price $100.07 Est. Cost/Share $95.31 Unrealized @ Report Date +5.0%
STE STERIS PLC 0.0%
Value $202K Shares 958 Share Price $210.57 Est. Cost/Share $202.30 Unrealized @ Report Date +4.1%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $201K Shares 14,000 Share Price $14.38 Est. Cost/Share $14.18 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 4,000 Share Price $50.12 Est. Cost/Share $49.37 Unrealized @ Report Date +1.5%
IBD NORTHERN LTS FD TR IV 0.0%
Value $200K Shares 8,433 Share Price $23.77 Est. Cost/Share $24.07 Unrealized @ Report Date -1.2%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $193K Shares 16,600 Share Price $11.63 Est. Cost/Share $12.17 Unrealized @ Report Date —
— EATON VANCE MUN INCOME TR 0.0%
Value $192K Shares 17,051 Share Price $11.26 Est. Cost/Share $9.96 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $192K Shares 17,550 Share Price $10.94 Est. Cost/Share $17.56 Unrealized @ Report Date -37.7%
UEC URANIUM ENERGY CORP 0.0%
Value $191K Shares 17,897 Share Price $10.66 Est. Cost/Share $7.50 Unrealized @ Report Date +42.1%
QXO QXO INC 0.0%
Value $188K Shares 10,900 Share Price $17.28 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
NU NU HLDGS LTD 0.0%
Value $184K Shares 13,741 Share Price $13.36 Est. Cost/Share $11.64 Unrealized @ Report Date +14.8%
NMR NOMURA HLDGS INC 0.0%
Value $184K Shares 20,900 Share Price $8.78 Est. Cost/Share $4.48 Unrealized @ Report Date +95.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $178K Shares 10,775 Share Price $16.53 Est. Cost/Share $15.78 Unrealized @ Report Date +4.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $177K Shares 52,719 Share Price $3.36 Est. Cost/Share $12.90 Unrealized @ Report Date -74.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $171K Shares 40 Share Price $4265.00 * Est. Cost/Share $39.18 Unrealized @ Report Date +197.8%
TU TELUS CORPORATION 0.0%
Value $170K Shares 16,121 Share Price $10.57 Est. Cost/Share $14.57 Unrealized @ Report Date -27.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $169K Shares 14,367 Share Price $11.74 Est. Cost/Share $12.96 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $166K Shares 18,435 Share Price $9.02 Est. Cost/Share $15.43 Unrealized @ Report Date -41.5%
— GABELLI UTIL TR 0.0%
Value $166K Shares 25,118 Share Price $6.59 Est. Cost/Share $6.31 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $159K Shares 21,946 Share Price $7.24 Est. Cost/Share $8.09 Unrealized @ Report Date -10.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $156K Shares 20,312 Share Price $7.67 Est. Cost/Share $8.24 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $141K Shares 12,584 Share Price $11.23 Est. Cost/Share $10.88 Unrealized @ Report Date +3.2%
HLN HALEON PLC 0.0%
Value $141K Shares 15,132 Share Price $9.33 Est. Cost/Share $6.44 Unrealized @ Report Date +44.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $134K Shares 16,250 Share Price $8.27 Est. Cost/Share $2.52 Unrealized @ Report Date +227.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $125K Shares 12,909 Share Price $9.68 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $116K Shares 12,598 Share Price $9.22 Est. Cost/Share $8.77 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $112K Shares 10,000 Share Price $11.15 Est. Cost/Share $6.02 Unrealized @ Report Date +85.1%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $111K Shares 10,653 Share Price $10.42 Est. Cost/Share $10.34 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $108K Shares 13,241 Share Price $8.19 Est. Cost/Share $6.62 Unrealized @ Report Date +23.7%
MSFT MICROSOFT CORP 0.0%
Value $99,325 Shares 20 Share Price $4966.25 * Est. Cost/Share $147.31 Unrealized @ Report Date +153.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $91,111 Shares 14,082 Share Price $6.47 Est. Cost/Share $9.17 Unrealized @ Report Date -29.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $90,454 Shares 19,123 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $84,393 Shares 10,011 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $79,502 Shares 17,245 Share Price $4.61 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $78,076 Shares 43,863 Share Price $1.78 Est. Cost/Share $2.05 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $76,780 Shares 19,195 Share Price $4.00 Est. Cost/Share $3.90 Unrealized @ Report Date +2.5%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $74,841 Shares 18,899 Share Price $3.96 Est. Cost/Share $4.48 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $73,108 Shares 10,070 Share Price $7.26 Est. Cost/Share $8.72 Unrealized @ Report Date -16.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $72,155 Shares 14,908 Share Price $4.84 Est. Cost/Share $3.47 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $65,555 Shares 21,779 Share Price $3.01 Est. Cost/Share $2.66 Unrealized @ Report Date +13.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $65,282 Shares 11,275 Share Price $5.79 Est. Cost/Share $6.42 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $56,546 Shares 18,182 Share Price $3.11 Est. Cost/Share $1.75 Unrealized @ Report Date +77.7%
BZAI BLAIZE HLDGS INC 0.0%
Value $48,645 Shares 35,250 Share Price $1.38 Est. Cost/Share $2.06 Unrealized @ Report Date -33.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $46,200 Shares 12,000 Share Price $3.85 Est. Cost/Share $6.75 Unrealized @ Report Date -43.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $32,178 Shares 10,550 Share Price $3.05 Est. Cost/Share $3.97 Unrealized @ Report Date -23.2%
— REDWOOD TRUST INC 0.0%
Value $25,250 Shares 25,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $25,200 Shares 8 Share Price $3150.00 * Est. Cost/Share $90.94 Unrealized @ Report Date -5.0%
CAG CONAGRA BRANDS INC 0.0%
Value $22,750 Shares 25 Share Price $910.00 * Est. Cost/Share $22.70 Unrealized @ Report Date -40.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $18,202 Shares 13,190 Share Price $1.38 Est. Cost/Share $1.98 Unrealized @ Report Date -30.5%
BRCC BRC INC 0.0%
Value $12,399 Shares 11,170 Share Price $1.11 Est. Cost/Share $0.84 Unrealized @ Report Date +31.8%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $9,424 Shares 11,493 Share Price $0.82 Est. Cost/Share $3.59 Unrealized @ Report Date -77.1%
AMZN AMAZON COM INC 0.0%
Value $3,616 Shares 2 Share Price $1808.00 * Est. Cost/Share $143.36 Unrealized @ Report Date +66.3%
NVDA NVIDIA CORPORATION 0.0%
Value $3,050 Shares 10 Share Price $305.00 * Est. Cost/Share $97.15 Unrealized @ Report Date +106.0%
NVDA NVIDIA CORPORATION 0.0%
Value $1,860 Shares 1 Share Price $1860.00 * Est. Cost/Share $97.15 Unrealized @ Report Date +106.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,735 Shares 1 Share Price $1735.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +10.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1,300 Shares 1 Share Price $1300.00 * Est. Cost/Share $347.64 Unrealized @ Report Date +114.8%
ORCL ORACLE CORP 0.0%
Value $904 Shares 2 Share Price $452.00 * Est. Cost/Share $86.34 Unrealized @ Report Date +69.7%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $570 Shares 38,227 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $252 Shares 1 Share Price $252.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +10.0%
TTD THE TRADE DESK INC 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $55.99 Unrealized @ Report Date -67.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $75 Shares 3 Share Price $25.00 * Est. Cost/Share $39.18 Unrealized @ Report Date -21.6%