CHILTON CAPITAL MANAGEMENT LLC Diversified Active

Location: Houston, TX

CIK: 0001056859 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $2.907B (99.8% shares, 0.2% debt)

Holdings (666)

NVDA NVIDIA CORPORATION 7.0%
Value $203M Shares 1,086,443 Est. Cost $100.17 Unrealized +85.8%
MSFT MICROSOFT CORP 6.0%
Value $175M Shares 361,766 Est. Cost $209.00 Unrealized +139.5%
GOOG ALPHABET INC 4.5%
Value $131M Shares 417,486 Est. Cost $122.42 Unrealized +133.9%
AMZN AMAZON COM INC 4.4%
Value $128M Shares 553,357 Est. Cost $145.57 Unrealized +57.2%
AAPL APPLE INC 4.3%
Value $125M Shares 460,370 Est. Cost $117.07 Unrealized +129.2%
META META PLATFORMS INC 3.6%
Value $105M Shares 159,584 Est. Cost $335.30 Unrealized +99.0%
AVGO BROADCOM INC 3.1%
Value $89.41M Shares 258,331 Est. Cost $241.68 Unrealized +47.7%
LLY ELI LILLY & CO 2.5%
Value $72.14M Shares 67,130 Est. Cost $731.44 Unrealized +30.6%
PWR QUANTA SVCS INC 2.4%
Value $69.5M Shares 164,666 Est. Cost $225.86 Unrealized +94.5%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $64.41M Shares 111,149 Est. Cost $361.96 Unrealized +56.1%
V VISA INC 2.2%
Value $63.65M Shares 181,502 Est. Cost $193.23 Unrealized +76.2%
VTR VENTAS INC 2.1%
Value $61.59M Shares 794,136 Est. Cost $54.45 Unrealized +37.7%
WMT WALMART INC 2.1%
Value $61.19M Shares 549,196 Est. Cost $92.53 Unrealized +15.9%
GILD GILEAD SCIENCES INC 2.0%
Value $59.47M Shares 484,522 Est. Cost $105.08 Unrealized +15.0%
JPM JPMORGAN CHASE & CO. 2.0%
Value $57.5M Shares 178,462 Est. Cost $103.01 Unrealized +200.5%
GEV GE VERNOVA INC 1.9%
Value $54.6M Shares 83,542 Est. Cost $597.09 Unrealized +2.0%
ARES ARES MANAGEMENT CORPORATION 1.8%
Value $51.27M Shares 317,190 Est. Cost $171.61 Unrealized -9.7%
AEE AMEREN CORP 1.8%
Value $51.02M Shares 510,964 Est. Cost $98.00 Unrealized +4.1%
MS MORGAN STANLEY 1.7%
Value $49.85M Shares 280,790 Est. Cost $71.39 Unrealized +133.2%
TJX TJX COS INC NEW 1.5%
Value $43.53M Shares 283,359 Est. Cost $87.60 Unrealized +68.6%
TSLA TESLA INC 1.4%
Value $40.36M Shares 89,753 Est. Cost $208.30 Unrealized +112.8%
WM WASTE MGMT INC DEL 1.3%
Value $37.75M Shares 171,802 Est. Cost $96.91 Unrealized +119.3%
COST COSTCO WHSL CORP NEW 1.3%
Value $36.92M Shares 42,811 Est. Cost $206.99 Unrealized +337.6%
TDG TRANSDIGM GROUP INC 1.3%
Value $36.54M Shares 27,479 Est. Cost $748.95 Unrealized +75.0%
AZN ASTRAZENECA PLC 1.3%
Value $36.51M Shares 397,131 Est. Cost $49.07 Unrealized
COP CONOCOPHILLIPS 1.2%
Value $36.02M Shares 384,766 Est. Cost $57.99 Unrealized +55.2%
EMR EMERSON ELEC CO 1.2%
Value $34.71M Shares 261,556 Est. Cost $63.79 Unrealized +107.5%
LIN LINDE PLC 1.1%
Value $33.07M Shares 77,561 Est. Cost $359.60 Unrealized +18.8%
GOOGL ALPHABET INC 1.1%
Value $32.4M Shares 103,517 Est. Cost $111.85 Unrealized +155.3%
LOW LOWES COS INC 1.1%
Value $32.35M Shares 134,135 Est. Cost $156.21 Unrealized +53.5%
AXP AMERICAN EXPRESS CO 1.1%
Value $31.87M Shares 86,158 Est. Cost $88.38 Unrealized +303.9%
DOV DOVER CORP 1.1%
Value $30.69M Shares 157,171 Est. Cost $137.33 Unrealized +32.4%
PLD PROLOGIS INC. 1.0%
Value $29.37M Shares 230,051 Est. Cost $92.04 Unrealized +34.6%
EQIX EQUINIX INC 1.0%
Value $29.16M Shares 38,055 Est. Cost $552.54 Unrealized +41.4%
SYK STRYKER CORPORATION 1.0%
Value $28.91M Shares 82,253 Est. Cost $271.20 Unrealized +34.0%
CRM SALESFORCE INC 1.0%
Value $27.63M Shares 104,303 Est. Cost $169.24 Unrealized +46.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $24.24M Shares 35,549 Est. Cost $19703.06 Unrealized
DIS DISNEY WALT CO 0.7%
Value $20.19M Shares 177,484 Est. Cost $104.15 Unrealized +5.2%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $19.23M Shares 307,815 Est. Cost $45.39 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $19.15M Shares 216,398 Est. Cost $88.06 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value $17.57M Shares 383,330 Est. Cost $47.65 Unrealized
IEMG ISHARES INC 0.6%
Value $16.44M Shares 244,633 Est. Cost $52.14 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value $16.33M Shares 198,342 Est. Cost $46.29 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $15.43M Shares 99,029 Est. Cost $96.16 Unrealized +69.7%
XOM EXXON MOBIL CORP 0.5%
Value $14.94M Shares 124,137 Est. Cost $49.88 Unrealized +131.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $14.93M Shares 84,278 Est. Cost $178.08 Unrealized +1.2%
WELL WELLTOWER INC 0.5%
Value $14.19M Shares 76,432 Est. Cost $56.80 Unrealized +228.3%
BAC BANK AMERICA CORP 0.5%
Value $13.99M Shares 254,311 Est. Cost $23.64 Unrealized +122.8%
HR HEALTHCARE RLTY TR 0.5%
Value $13.39M Shares 789,975 Est. Cost $16.11 Unrealized
SUI SUN CMNTYS INC 0.4%
Value $12.42M Shares 99,536 Est. Cost $144.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value $12.35M Shares 67,528 Est. Cost $169.21 Unrealized +6.2%
REXR REXFORD INDL RLTY INC 0.4%
Value $12.11M Shares 309,620 Est. Cost $44.66 Unrealized
IVT INVENTRUST PPTYS CORP 0.4%
Value $12.1M Shares 425,720 Est. Cost $27.58 Unrealized
CPT CAMDEN PPTY TR 0.4%
Value $11.54M Shares 103,842 Est. Cost $71.33 Unrealized +44.6%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $11.31M Shares 313,614 Est. Cost $27.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $11.29M Shares 430,555 Est. Cost $24.46 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $10.91M Shares 56,411 Est. Cost $217.59 Unrealized -11.5%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value $10.79M Shares 228,216 Est. Cost $20.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value $10.72M Shares 333,966 Est. Cost $25.44 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $9.434M Shares 36,573 Est. Cost $181.20 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value $9.19M Shares 35,413 Est. Cost $236.42 Unrealized +17.3%
WSR WHITESTONE REIT 0.3%
Value $8.61M Shares 619,846 Est. Cost $12.91 Unrealized
INVH INVITATION HOMES INC 0.3%
Value $8.385M Shares 298,337 Est. Cost $25.20 Unrealized +9.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $7.978M Shares 121,834 Est. Cost $41.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $7.873M Shares 36,762 Est. Cost $224.60 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $7.792M Shares 13,602 Est. Cost $355.04 Unrealized +56.5%
BXP BXP INC 0.3%
Value $7.72M Shares 113,383 Est. Cost $66.93 Unrealized +5.2%
SILA SILA REALTY TRUST INC 0.3%
Value $7.523M Shares 322,726 Est. Cost $25.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $7.434M Shares 309,248 Est. Cost $24.73 Unrealized
ORCL ORACLE CORP 0.2%
Value $6.854M Shares 35,164 Est. Cost $249.26 Unrealized -4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $6.679M Shares 208,328 Est. Cost $30.24 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $6.653M Shares 257,653 Est. Cost $26.10 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $6.586M Shares 212,039 Est. Cost $36.25 Unrealized
CSR CENTERSPACE 0.2%
Value $6.448M Shares 95,621 Est. Cost $67.44 Unrealized
NNN NNN REIT INC 0.2%
Value $6.381M Shares 161,003 Est. Cost $39.74 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $5.948M Shares 454,934 Est. Cost $12.81 Unrealized
FVR FRONTVIEW REIT INC 0.2%
Value $5.886M Shares 393,761 Est. Cost $14.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $5.863M Shares 205,850 Est. Cost $39.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $5.319M Shares 7,800 Est. Cost $19703.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.284M Shares 7 Est. Cost $727262.20 Unrealized +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.171M Shares 96,182 Est. Cost $821.00 Unrealized
IVV ISHARES TR 0.2%
Value $4.682M Shares 6,836 Est. Cost $447.22 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $4.58M Shares 22,131 Est. Cost $125.69 Unrealized +56.7%
BSM BLACK STONE MINERALS L P 0.2%
Value $4.485M Shares 337,472 Est. Cost $13.29 Unrealized
KO COCA COLA CO 0.1%
Value $4.268M Shares 61,052 Est. Cost $42.42 Unrealized +63.6%
DE DEERE & CO 0.1%
Value $4.008M Shares 8,608 Est. Cost $484.22 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.561M Shares 12,021 Est. Cost $107.64 Unrealized +177.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.39M Shares 6,744 Est. Cost $287.89 Unrealized +72.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.38M Shares 23,584 Est. Cost $105.32 Unrealized +39.7%
VXF VANGUARD INDEX FDS 0.1%
Value $3.364M Shares 16,085 Est. Cost $13999.06 Unrealized
ABBV ABBVIE INC 0.1%
Value $3.072M Shares 13,445 Est. Cost $76.02 Unrealized +199.3%
MRK MERCK & CO INC 0.1%
Value $3.068M Shares 29,149 Est. Cost $94.71 Unrealized -1.5%
HON HONEYWELL INTL INC 0.1%
Value $2.944M Shares 15,091 Est. Cost $169.97 Unrealized +14.7%
MA MASTERCARD INCORPORATED 0.1%
Value $2.674M Shares 4,684 Est. Cost $205.50 Unrealized +172.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.443M Shares 16,966 Est. Cost $124.73 Unrealized
SYY SYSCO CORP 0.1%
Value $2.436M Shares 33,052 Est. Cost $70.30 Unrealized +7.4%
HD HOME DEPOT INC 0.1%
Value $2.215M Shares 6,437 Est. Cost $367.84 Unrealized -0.9%
SBR SABINE RTY TR 0.1%
Value $2.195M Shares 32,013 Est. Cost $25119.34 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $2.183M Shares 3,481 Est. Cost $315.19 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.167M Shares 29,485 Est. Cost $57.89 Unrealized +21.7%
ADBE ADOBE INC 0.1%
Value $2.12M Shares 6,057 Est. Cost $489.41 Unrealized -30.5%
AMGN AMGEN INC 0.1%
Value $2.073M Shares 6,332 Est. Cost $228.42 Unrealized +38.3%
EFA ISHARES TR 0.1%
Value $1.918M Shares 19,972 Est. Cost $1148.83 Unrealized
SRE SEMPRA 0.1%
Value $1.877M Shares 21,259 Est. Cost $58.29 Unrealized +55.3%
VUG VANGUARD INDEX FDS 0.1%
Value $1.855M Shares 3,803 Est. Cost $443.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.76M Shares 3,638 Est. Cost $434.19 Unrealized +9.7%
ANET ARISTA NETWORKS INC 0.1%
Value $1.735M Shares 13,238 Est. Cost $102.84 Unrealized +33.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $1.699M Shares 43,007 Est. Cost $21.50 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.679M Shares 2,734 Est. Cost $329.67 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $1.587M Shares 7,140 Est. Cost $103.05 Unrealized +92.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.54M Shares 10,101 Est. Cost $94.11 Unrealized +60.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.425M Shares 17,869 Est. Cost $80.47 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.393M Shares 4,139 Est. Cost $272.05 Unrealized +25.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.388M Shares 34,071 Est. Cost $38.45 Unrealized +5.3%
IWF ISHARES TR 0.0%
Value $1.387M Shares 2,930 Est. Cost $383.70 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.348M Shares 10,759 Est. Cost $103.39 Unrealized +23.1%
GE GE AEROSPACE 0.0%
Value $1.334M Shares 4,331 Est. Cost $66.08 Unrealized +355.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.291M Shares 3,910 Est. Cost $244.84 Unrealized +37.7%
SHEL SHELL PLC 0.0%
Value $1.287M Shares 17,513 Est. Cost $56.29 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.211M Shares 31,476 Est. Cost $31.71 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.19M Shares 7,421 Est. Cost $57.68 Unrealized +166.3%
CSCO CISCO SYS INC 0.0%
Value $1.179M Shares 15,308 Est. Cost $43.33 Unrealized +70.3%
VTI VANGUARD INDEX FDS 0.0%
Value $1.169M Shares 3,488 Est. Cost $281.72 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.125M Shares 59,677 Est. Cost $24.28 Unrealized -23.7%
NVS NOVARTIS AG 0.0%
Value $1.088M Shares 7,889 Est. Cost $84.02 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.073M Shares 21,087 Est. Cost $11528.80 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.063M Shares 40,512 Est. Cost $34.41 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.055M Shares 10,980 Est. Cost $78.10 Unrealized +24.4%
MAIN MAIN STR CAP CORP 0.0%
Value $1.01M Shares 16,717 Est. Cost $39.02 Unrealized +51.1%
QCOM QUALCOMM INC 0.0%
Value $998K Shares 5,832 Est. Cost $179.25 Unrealized -4.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $987K Shares 35,227 Est. Cost $29.95 Unrealized -9.1%
HEGD LISTED FDS TR 0.0%
Value $981K Shares 38,929 Est. Cost $20.61 Unrealized
EOG EOG RES INC 0.0%
Value $949K Shares 9,041 Est. Cost $91.59 Unrealized +17.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $931K Shares 3,618 Est. Cost $185.72 Unrealized +42.6%
HSY HERSHEY CO 0.0%
Value $918K Shares 5,045 Est. Cost $125.71 Unrealized +44.9%
TRMB TRIMBLE INC 0.0%
Value $892K Shares 11,386 Est. Cost $58.73 Unrealized +35.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $878K Shares 7,561 Est. Cost $70.66 Unrealized +56.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $877K Shares 10,986 Est. Cost $38.23 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $857K Shares 5,005 Est. Cost $74.98 Unrealized +107.2%
C CITIGROUP INC 0.0%
Value $840K Shares 7,197 Est. Cost $50.33 Unrealized +105.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $819K Shares 4,427 Est. Cost $103.60 Unrealized +73.7%
SLB SLB LIMITED 0.0%
Value $809K Shares 21,085 Est. Cost $44.59 Unrealized -19.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $802K Shares 16,152 Est. Cost $39.94 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $791K Shares 3,204 Est. Cost $216.82 Unrealized +16.1%
RTX RTX CORPORATION 0.0%
Value $780K Shares 4,252 Est. Cost $152.93 Unrealized +13.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $757K Shares 28,865 Est. Cost $24.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $749K Shares 9,484 Est. Cost $78.34 Unrealized -0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $740K Shares 6,300 Est. Cost $35.08 Unrealized +205.2%
GLD SPDR GOLD TR 0.0%
Value $740K Shares 1,867 Est. Cost $184.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $726K Shares 2,677 Est. Cost $216.85 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.0%
Value $705K Shares 2,745 Est. Cost $141.65 Unrealized +69.1%
WELLS FARGO CO NEW 0.0%
Value $698K Shares 576 Est. Cost $1488.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $696K Shares 4,633 Est. Cost $87.78 Unrealized +67.5%
MMM 3M CO 0.0%
Value $687K Shares 4,292 Est. Cost $129.87 Unrealized +25.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $682K Shares 6,762 Est. Cost $114.93 Unrealized -5.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $673K Shares 12,282 Est. Cost $25.67 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $665K Shares 13,530 Est. Cost $50.41 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $662K Shares 4,070 Est. Cost $143.19 Unrealized +30.2%
T AT&T INC 0.0%
Value $656K Shares 26,402 Est. Cost $15.94 Unrealized +58.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $635K Shares 23,326 Est. Cost $33.09 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $628K Shares 21,018 Est. Cost $41.01 Unrealized -30.4%
CCI CROWN CASTLE INC 0.0%
Value $575K Shares 6,475 Est. Cost $93.94 Unrealized -3.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $550K Shares 12,000 Est. Cost $17.93 Unrealized
DVY ISHARES TR 0.0%
Value $549K Shares 3,893 Est. Cost $137.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $541K Shares 3,191 Est. Cost $48.07 Unrealized +249.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $539K Shares 4,516 Est. Cost $99.28 Unrealized
TRGP TARGA RES CORP 0.0%
Value $516K Shares 2,796 Est. Cost $157.75 Unrealized +6.5%
PEP PEPSICO INC 0.0%
Value $512K Shares 3,568 Est. Cost $99.78 Unrealized +46.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $506K Shares 3,268 Est. Cost $80.57 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $488K Shares 10,088 Est. Cost $37.97 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $485K Shares 6,552 Est. Cost $76.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $453K Shares 3,846 Est. Cost $59.20 Unrealized
CTVA CORTEVA INC 0.0%
Value $434K Shares 6,475 Est. Cost $62.97 Unrealized +2.5%
CTRA COTERRA ENERGY INC 0.0%
Value $424K Shares 16,091 Est. Cost $14.01 Unrealized +79.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 2,730 Est. Cost $57.55 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $413K Shares 2,000 Est. Cost $176.43 Unrealized +25.0%
PFE PFIZER INC 0.0%
Value $410K Shares 16,458 Est. Cost $29.94 Unrealized -16.4%
IWV ISHARES TR 0.0%
Value $402K Shares 1,040 Est. Cost $239.21 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $393K Shares 8,637 Est. Cost $25.64 Unrealized +84.6%
HAL HALLIBURTON CO 0.0%
Value $377K Shares 13,329 Est. Cost $31.60 Unrealized -16.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 15,074 Est. Cost $34.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $365K Shares 2,052 Est. Cost $153.06 Unrealized +18.3%
RVTY REVVITY INC 0.0%
Value $363K Shares 3,750 Est. Cost $90.71 Unrealized +5.8%
CB CHUBB LIMITED 0.0%
Value $360K Shares 1,154 Est. Cost $273.42 Unrealized +6.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $359K Shares 7,333 Est. Cost $55.15 Unrealized +5.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $339K Shares 8,906 Est. Cost $28.92 Unrealized +33.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $332K Shares 23,668 Est. Cost $12.41 Unrealized +8.2%
FNV FRANCO NEV CORP 0.0%
Value $328K Shares 1,580 Est. Cost $128.26 Unrealized +58.1%
MCD MCDONALDS CORP 0.0%
Value $327K Shares 1,070 Est. Cost $225.30 Unrealized +35.4%
INTU INTUIT 0.0%
Value $323K Shares 488 Est. Cost $438.41 Unrealized +50.7%
SHOP SHOPIFY INC 0.0%
Value $322K Shares 2,000 Est. Cost $44.00 Unrealized +264.9%
IMCV ISHARES TR 0.0%
Value $319K Shares 3,880 Est. Cost $80.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $306K Shares 1,824 Est. Cost $105.74 Unrealized +63.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $304K Shares 3,038 Est. Cost $49.43 Unrealized +91.6%
FLOT ISHARES TR 0.0%
Value $297K Shares 5,849 Est. Cost $50.92 Unrealized
EQT EQT CORP 0.0%
Value $288K Shares 5,375 Est. Cost $31.10 Unrealized +80.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $284K Shares 5,474 Est. Cost $27.09 Unrealized +54.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $282K Shares 7,685 Est. Cost $29.69 Unrealized +17.0%
IJH ISHARES TR 0.0%
Value $271K Shares 4,112 Est. Cost $100.87 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $269K Shares 5,000 Est. Cost $63.69 Unrealized -10.4%
BKH BLACK HILLS CORP 0.0%
Value $267K Shares 3,843 Est. Cost $56.90 Unrealized +16.8%
WRB BERKLEY W R CORP 0.0%
Value $257K Shares 3,667 Est. Cost $45.70 Unrealized +59.2%
AGG ISHARES TR 0.0%
Value $257K Shares 2,570 Est. Cost $97.11 Unrealized
CMI CUMMINS INC 0.0%
Value $256K Shares 501 Est. Cost $185.07 Unrealized +152.0%
STIP ISHARES TR 0.0%
Value $253K Shares 2,474 Est. Cost $99.88 Unrealized
CDE COEUR MNG INC 0.0%
Value $252K Shares 14,129 Est. Cost $6.17 Unrealized +181.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $250K Shares 12,453 Est. Cost $19.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $249K Shares 1,914 Est. Cost $121.34 Unrealized +11.3%
APH AMPHENOL CORP NEW 0.0%
Value $248K Shares 1,838 Est. Cost $55.74 Unrealized +139.6%
GM GENERAL MTRS CO 0.0%
Value $247K Shares 3,037 Est. Cost $46.41 Unrealized +51.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 3,133 Est. Cost $54.89 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $243K Shares 12,818 Est. Cost $17.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $241K Shares 2,608 Est. Cost $58.73 Unrealized +61.0%
APA APA CORPORATION 0.0%
Value $239K Shares 9,757 Est. Cost $22.87 Unrealized +5.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $237K Shares 10,000 Est. Cost $30.51 Unrealized -24.7%
NEE NEXTERA ENERGY INC 0.0%
Value $232K Shares 2,884 Est. Cost $67.01 Unrealized +23.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 9,369 Est. Cost $25.89 Unrealized
MTDR MATADOR RES CO 0.0%
Value $228K Shares 5,365 Est. Cost $48.82 Unrealized -14.0%
GLW CORNING INC 0.0%
Value $220K Shares 2,518 Est. Cost $33.22 Unrealized +158.9%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 7,879 Est. Cost $27.74 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $218K Shares 3,782 Est. Cost $40.10 Unrealized +48.0%
NEM NEWMONT CORP 0.0%
Value $217K Shares 2,174 Est. Cost $43.77 Unrealized +106.1%
BALL BALL CORP 0.0%
Value $212K Shares 4,000 Est. Cost $49.67 Unrealized -1.2%
KRG KITE RLTY GROUP TR 0.0%
Value $208K Shares 8,666 Est. Cost $26.05 Unrealized
IJS ISHARES TR 0.0%
Value $208K Shares 1,826 Est. Cost $112.92 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $207K Shares 2,220 Est. Cost $42.03 Unrealized +106.1%
CRC CALIFORNIA RES CORP 0.0%
Value $205K Shares 4,580 Est. Cost $49.44 Unrealized -4.6%
WHD CACTUS INC 0.0%
Value $204K Shares 4,460 Est. Cost $50.15 Unrealized -16.7%
RPM RPM INTL INC 0.0%
Value $197K Shares 1,893 Est. Cost $87.60 Unrealized +23.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $196K Shares 223 Est. Cost $670.17 Unrealized +21.4%
AR ANTERO RESOURCES CORP 0.0%
Value $195K Shares 5,665 Est. Cost $26.00 Unrealized +30.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $191K Shares 2,063 Est. Cost $102.68 Unrealized -10.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $189K Shares 6,399 Est. Cost $39.24 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $188K Shares 9,375 Est. Cost $23.45 Unrealized -1.0%
BLK BLACKROCK INC 0.0%
Value $186K Shares 174 Est. Cost $988.23 Unrealized +10.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $185K Shares 2,046 Est. Cost $90.40 Unrealized
RACE FERRARI N V 0.0%
Value $184K Shares 497 Est. Cost $312.78 Unrealized +27.9%
PSX PHILLIPS 66 0.0%
Value $183K Shares 1,417 Est. Cost $73.01 Unrealized +83.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $180K Shares 3,677 Est. Cost $97.83 Unrealized -40.7%
NOV NOV INC 0.0%
Value $177K Shares 11,300 Est. Cost $13.94 Unrealized +6.4%
VICI VICI PPTYS INC 0.0%
Value $177K Shares 6,192 Est. Cost $29.15 Unrealized +0.5%
BE BLOOM ENERGY CORP 0.0%
Value $174K Shares 2,000 Est. Cost $18.25 Unrealized +475.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 6,556 Est. Cost $26.49 Unrealized
USHY ISHARES TR 0.0%
Value $173K Shares 4,638 Est. Cost $37.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $173K Shares 939 Est. Cost $141.25 Unrealized +42.8%
TXN TEXAS INSTRS INC 0.0%
Value $172K Shares 990 Est. Cost $178.39 Unrealized -4.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $169K Shares 6,072 Est. Cost $28.88 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $164K Shares 1,958 Est. Cost $83.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $161K Shares 2,360 Est. Cost $71.74 Unrealized -8.1%
PFFD GLOBAL X FDS 0.0%
Value $160K Shares 8,460 Est. Cost $19.71 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $159K Shares 5,895 Est. Cost $31.42 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $155K Shares 3,490 Est. Cost $38.24 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $155K Shares 883 Est. Cost $129.53 Unrealized +33.4%
VFH VANGUARD WORLD FD 0.0%
Value $153K Shares 1,147 Est. Cost $131.29 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 4,677 Est. Cost $32.57 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $148K Shares 5,375 Est. Cost $13.75 Unrealized +95.7%
XEL XCEL ENERGY INC 0.0%
Value $148K Shares 2,000 Est. Cost $59.98 Unrealized +30.5%
HRL HORMEL FOODS CORP 0.0%
Value $146K Shares 6,142 Est. Cost $41.90 Unrealized -44.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $143K Shares 2,950 Est. Cost $47.08 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $142K Shares 1,450 Est. Cost $35.03 Unrealized +153.2%
PGR PROGRESSIVE CORP 0.0%
Value $137K Shares 603 Est. Cost $139.29 Unrealized +52.4%
AA ALCOA CORP 0.0%
Value $136K Shares 2,567 Est. Cost $45.75 Unrealized -10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $136K Shares 3,557 Est. Cost $37.44 Unrealized +3.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $136K Shares 1,446 Est. Cost $93.97 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $133K Shares 3,000 Est. Cost $30.31 Unrealized +39.4%
KVUE KENVUE INC 0.0%
Value $129K Shares 7,454 Est. Cost $20.06 Unrealized -19.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $128K Shares 20,968 Est. Cost $14.63 Unrealized -59.2%
UL UNILEVER PLC 0.0%
Value $128K Shares 1,957 Est. Cost $65.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 2,844 Est. Cost $66.98 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $127K Shares 5,688 Est. Cost $16.93 Unrealized +27.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $126K Shares 1,809 Est. Cost $56.83 Unrealized +9.9%
BX BLACKSTONE INC 0.0%
Value $125K Shares 810 Est. Cost $169.47 Unrealized -10.6%
IWR ISHARES TR 0.0%
Value $124K Shares 1,284 Est. Cost $96.55 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $119K Shares 6,300 Est. Cost $18.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $119K Shares 1,305 Est. Cost $86.58 Unrealized +12.8%
GIB CGI INC 0.0%
Value $115K Shares 1,250 Est. Cost $89.37 Unrealized -0.4%
RRC RANGE RES CORP 0.0%
Value $115K Shares 3,250 Est. Cost $25.18 Unrealized +48.0%
IJT ISHARES TR 0.0%
Value $113K Shares 800 Est. Cost $116.63 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $111K Shares 5,500 Est. Cost $17.80 Unrealized +11.2%
BOKF BOK FINL CORP 0.0%
Value $111K Shares 935 Est. Cost $74.91 Unrealized +48.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $108K Shares 2,686 Est. Cost $36.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 2,522 Est. Cost $53.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $108K Shares 482 Est. Cost $187.86 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $107K Shares 351 Est. Cost $194.24 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $105K Shares 2,413 Est. Cost $43.70 Unrealized
NFLX NETFLIX INC 0.0%
Value $104K Shares 1,110 Est. Cost $103.46 Unrealized +4.2%
RIO RIO TINTO PLC 0.0%
Value $104K Shares 1,297 Est. Cost $66.01 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $104K Shares 5,500 Est. Cost $17.88 Unrealized +0.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $102K Shares 3,424 Est. Cost $32.55 Unrealized -3.7%
SA SEABRIDGE GOLD INC 0.0%
Value $101K Shares 3,400 Est. Cost $12.36 Unrealized +112.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $99,327 Shares 1,211 Est. Cost $70.97 Unrealized +9.8%
BA BOEING CO 0.0%
Value $97,270 Shares 448 Est. Cost $194.15 Unrealized +5.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $96,368 Shares 7,600 Est. Cost $14.25 Unrealized -13.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $95,616 Shares 5,309 Est. Cost $18.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value $95,278 Shares 1,992 Est. Cost $32.59 Unrealized +44.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $87,295 Shares 791 Est. Cost $90.54 Unrealized +22.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $86,660 Shares 7,000 Est. Cost $8.64 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $86,238 Shares 1,073 Est. Cost $64.11 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $86,178 Shares 4,681 Est. Cost $22.65 Unrealized
ZTS ZOETIS INC 0.0%
Value $84,300 Shares 670 Est. Cost $160.09 Unrealized -18.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $83,330 Shares 839 Est. Cost $90.91 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.0%
Value $82,047 Shares 504 Est. Cost $126.98 Unrealized +33.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,028 Shares 1,165 Est. Cost $53.35 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $81,871 Shares 2,029 Est. Cost $37.45 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $81,739 Shares 8,595 Est. Cost $9.00 Unrealized -3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $81,516 Shares 296 Est. Cost $62.37 Unrealized +315.1%
URI UNITED RENTALS INC 0.0%
Value $80,932 Shares 100 Est. Cost $710.77 Unrealized +22.0%
SPGI S&P GLOBAL INC 0.0%
Value $80,479 Shares 154 Est. Cost $488.33 Unrealized +1.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $79,544 Shares 1,754 Est. Cost $69.17 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $77,417 Shares 5,475 Est. Cost $14.14 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $77,260 Shares 2,000 Est. Cost $38.10 Unrealized -0.6%
NEWP NEW PAC METALS CORP 0.0%
Value $76,431 Shares 21,775 Est. Cost $2.25 Unrealized +21.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $75,326 Shares 133 Est. Cost $521.14 Unrealized +2.2%
DRSK ETF SER SOLUTIONS 0.0%
Value $75,076 Shares 2,637 Est. Cost $28.47 Unrealized
EEMV ISHARES INC 0.0%
Value $74,927 Shares 1,170 Est. Cost $57.24 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $74,455 Shares 1,513 Est. Cost $34.95 Unrealized +31.1%
IVW ISHARES TR 0.0%
Value $70,998 Shares 576 Est. Cost $81.91 Unrealized
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $65,711 Shares 2,300 Est. Cost $28.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $65,638 Shares 560 Est. Cost $116.03 Unrealized +4.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $65,564 Shares 628 Est. Cost $52.20 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $60,967 Shares 203 Est. Cost $183.30 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $59,805 Shares 2,700 Est. Cost $21.41 Unrealized -4.5%
VV VANGUARD INDEX FDS 0.0%
Value $59,498 Shares 189 Est. Cost $186.81 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $57,537 Shares 687 Est. Cost $80.22 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $57,360 Shares 2,000 Est. Cost $43.15 Unrealized -38.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $57,312 Shares 95 Est. Cost $587.14 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $56,758 Shares 3,700 Est. Cost $14.65 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $56,475 Shares 1,473 Est. Cost $29.14 Unrealized +37.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $56,158 Shares 217 Est. Cost $327.56 Unrealized -19.3%
IWB ISHARES TR 0.0%
Value $54,149 Shares 145 Est. Cost $225.23 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $53,394 Shares 1,105 Est. Cost $48.68 Unrealized
SHY ISHARES TR 0.0%
Value $53,005 Shares 640 Est. Cost $81.65 Unrealized
ASML ASML HOLDING N V 0.0%
Value $52,424 Shares 49 Est. Cost $801.39 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $50,250 Shares 1,000 Est. Cost $50.54 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $50,181 Shares 1,397 Est. Cost $25.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $49,490 Shares 228 Est. Cost $129.33 Unrealized +65.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,266 Shares 1,050 Est. Cost $56.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $48,645 Shares 242 Est. Cost $214.86 Unrealized +2.9%
OII OCEANEERING INTL INC 0.0%
Value $48,060 Shares 2,000 Est. Cost $19.28 Unrealized +25.3%
FTNT FORTINET INC 0.0%
Value $47,646 Shares 600 Est. Cost $66.57 Unrealized +24.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $47,481 Shares 2,850 Est. Cost $7.30 Unrealized +90.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $47,028 Shares 675 Est. Cost $59.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $46,904 Shares 260 Est. Cost $93.36 Unrealized +102.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,181 Shares 1,795 Est. Cost $24.89 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $45,003 Shares 330 Est. Cost $175.19 Unrealized -7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $44,751 Shares 133 Est. Cost $243.22 Unrealized +28.9%
NOW SERVICENOW INC 0.0%
Value $42,894 Shares 280 Est. Cost $174.14 Unrealized -1.5%
BHP BHP GROUP LTD 0.0%
Value $41,656 Shares 690 Est. Cost $63.41 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $41,597 Shares 692 Est. Cost $29.91 Unrealized +100.8%
IJR ISHARES TR 0.0%
Value $41,102 Shares 342 Est. Cost $118.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40,783 Shares 87 Est. Cost $301.01 Unrealized +69.2%
CME CME GROUP INC 0.0%
Value $40,689 Shares 149 Est. Cost $268.48 Unrealized +0.8%
NKE NIKE INC 0.0%
Value $39,564 Shares 621 Est. Cost $89.97 Unrealized -27.9%
MSIF MSC INCOME FUND INC 0.0%
Value $38,803 Shares 2,953 Est. Cost $14.08 Unrealized -5.7%
KRBN KRANESHARES TRUST 0.0%
Value $38,516 Shares 1,088 Est. Cost $38.95 Unrealized
IAG IAMGOLD CORP 0.0%
Value $37,927 Shares 2,300 Est. Cost $2.54 Unrealized +453.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $37,848 Shares 79 Est. Cost $415.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $37,588 Shares 116 Est. Cost $341.42 Unrealized -2.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $37,120 Shares 4,000 Est. Cost $13.13 Unrealized -25.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $36,927 Shares 3,140 Est. Cost $14.00 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $36,465 Shares 1,300 Est. Cost $21.74 Unrealized +24.3%
PPL PPL CORP 0.0%
Value $35,966 Shares 1,027 Est. Cost $29.41 Unrealized +21.9%
BP BP PLC 0.0%
Value $35,599 Shares 1,025 Est. Cost $37.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $35,294 Shares 246 Est. Cost $132.76 Unrealized 0.0%
OSCV ETF SER SOLUTIONS 0.0%
Value $35,290 Shares 953 Est. Cost $37.03 Unrealized
MPLX MPLX LP 0.0%
Value $34,691 Shares 650 Est. Cost $34.45 Unrealized
ACM AECOM 0.0%
Value $34,587 Shares 363 Est. Cost $120.14 Unrealized -2.4%
KGC KINROSS GOLD CORP 0.0%
Value $34,496 Shares 1,225 Est. Cost $4.24 Unrealized +513.0%
OTTR OTTER TAIL CORP 0.0%
Value $34,426 Shares 426 Est. Cost $61.74 Unrealized +30.0%
MKL MARKEL GROUP INC 0.0%
Value $34,395 Shares 16 Est. Cost $1875.20 Unrealized +8.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $34,084 Shares 550 Est. Cost $59.90 Unrealized -5.4%
UNP UNION PAC CORP 0.0%
Value $33,311 Shares 144 Est. Cost $218.47 Unrealized +4.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $33,124 Shares 2,633 Est. Cost $11.95 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $32,980 Shares 2,000 Est. Cost $12.77 Unrealized
SO SOUTHERN CO 0.0%
Value $32,788 Shares 376 Est. Cost $90.32 Unrealized +0.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $32,325 Shares 1,500 Est. Cost $14.06 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $32,293 Shares 380 Est. Cost $79.92 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31,359 Shares 54 Est. Cost $500.20 Unrealized +25.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $31,135 Shares 260 Est. Cost $95.84 Unrealized +19.8%
OC OWENS CORNING NEW 0.0%
Value $29,880 Shares 267 Est. Cost $138.09 Unrealized -15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,801 Shares 184 Est. Cost $170.47 Unrealized -8.4%
IDA IDACORP INC 0.0%
Value $29,362 Shares 232 Est. Cost $105.00 Unrealized +23.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $28,611 Shares 683 Est. Cost $87.63 Unrealized -33.0%
AFL AFLAC INC 0.0%
Value $27,899 Shares 253 Est. Cost $103.80 Unrealized +5.8%
APP APPLOVIN CORP 0.0%
Value $27,627 Shares 41 Est. Cost $465.26 Unrealized +35.4%
SBUX STARBUCKS CORP 0.0%
Value $27,621 Shares 328 Est. Cost $93.15 Unrealized -9.8%
CVM CEL-SCI CORP 0.0%
Value $27,410 Shares 5,211 Est. Cost $5.91 Unrealized +24.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26,991 Shares 87 Est. Cost $249.21 Unrealized +14.5%
DEO DIAGEO PLC 0.0%
Value $26,830 Shares 311 Est. Cost $153.73 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $26,447 Shares 722 Est. Cost $40.41 Unrealized -3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,053 Shares 136 Est. Cost $188.71 Unrealized
CRWV COREWEAVE INC 0.0%
Value $25,923 Shares 362 Est. Cost $100.92 Unrealized +0.5%
WSO WATSCO INC 0.0%
Value $25,609 Shares 76 Est. Cost $463.89 Unrealized -23.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $25,591 Shares 1,550 Est. Cost $16.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $25,404 Shares 177 Est. Cost $121.90 Unrealized
LINE LINEAGE INC 0.0%
Value $25,270 Shares 722 Est. Cost $35.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value $25,018 Shares 427 Est. Cost $55.10 Unrealized +8.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $24,833 Shares 180 Est. Cost $203.75 Unrealized -32.8%
PPG PPG INDS INC 0.0%
Value $24,079 Shares 235 Est. Cost $120.00 Unrealized -16.6%
SOLV SOLVENTUM CORP 0.0%
Value $23,614 Shares 298 Est. Cost $70.81 Unrealized +8.2%
POOL POOL CORP 0.0%
Value $23,562 Shares 103 Est. Cost $299.22 Unrealized -13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23,199 Shares 275 Est. Cost $149.18 Unrealized -40.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $23,187 Shares 409 Est. Cost $38.08 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $22,983 Shares 190 Est. Cost $96.62 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $22,650 Shares 2,500 Est. Cost $8.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value $22,273 Shares 107 Est. Cost $197.01 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $21,642 Shares 163 Est. Cost $116.45 Unrealized -4.2%
PAVE GLOBAL X FDS 0.0%
Value $21,506 Shares 450 Est. Cost $47.79 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $21,212 Shares 168 Est. Cost $133.17 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21,181 Shares 510 Est. Cost $30.70 Unrealized
ARGX ARGENX SE 0.0%
Value $21,024 Shares 25 Est. Cost $615.00 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $20,552 Shares 1,835 Est. Cost $12.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $20,502 Shares 100 Est. Cost $182.11 Unrealized +9.3%
IEFA ISHARES TR 0.0%
Value $20,308 Shares 227 Est. Cost $85.41 Unrealized
LQD ISHARES TR 0.0%
Value $20,275 Shares 184 Est. Cost $111.47 Unrealized
SUSA ISHARES TR 0.0%
Value $20,206 Shares 145 Est. Cost $112.37 Unrealized
HPQ HP INC 0.0%
Value $20,164 Shares 905 Est. Cost $15.60 Unrealized +61.9%
ITEQ AMPLIFY ETF TR 0.0%
Value $18,865 Shares 325 Est. Cost $48.26 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18,248 Shares 150 Est. Cost $93.08 Unrealized +34.8%
OKTA OKTA INC 0.0%
Value $18,159 Shares 210 Est. Cost $87.27 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value $17,496 Shares 344 Est. Cost $50.86 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $17,288 Shares 218 Est. Cost $162.91 Unrealized -36.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17,248 Shares 110 Est. Cost $158.74 Unrealized -9.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17,230 Shares 234 Est. Cost $76.59 Unrealized -3.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,190 Shares 205 Est. Cost $101.97 Unrealized -16.4%
IRM IRON MTN INC DEL 0.0%
Value $17,005 Shares 205 Est. Cost $47.24 Unrealized +96.4%
KCCA KRANESHARES TRUST 0.0%
Value $16,810 Shares 1,000 Est. Cost $16.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $16,474 Shares 245 Est. Cost $77.90 Unrealized -9.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $16,387 Shares 250 Est. Cost $44.06 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $16,073 Shares 415 Est. Cost $49.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,636 Shares 179 Est. Cost $95.42 Unrealized -6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $15,435 Shares 69 Est. Cost $301.68 Unrealized -25.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $15,054 Shares 688 Est. Cost $13.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,818 Shares 566 Est. Cost $23.73 Unrealized +17.4%
IWD ISHARES TR 0.0%
Value $14,724 Shares 70 Est. Cost $158.67 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $14,697 Shares 475 Est. Cost $28.13 Unrealized +9.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $14,375 Shares 168 Est. Cost $74.30 Unrealized +20.4%
EA ELECTRONIC ARTS INC 0.0%
Value $14,304 Shares 70 Est. Cost $167.33 Unrealized +20.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,968 Shares 315 Est. Cost $27.41 Unrealized
USB US BANCORP DEL 0.0%
Value $13,607 Shares 255 Est. Cost $39.56 Unrealized +23.2%
AZO AUTOZONE INC 0.0%
Value $13,566 Shares 4 Est. Cost $3686.04 Unrealized +2.5%
IWM ISHARES TR 0.0%
Value $13,293 Shares 54 Est. Cost $200.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $13,174 Shares 166 Est. Cost $63.64 Unrealized +23.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12,486 Shares 57 Est. Cost $215.89 Unrealized
SPXU PROSHARES TR 0.0%
Value $12,430 Shares 250 Est. Cost $49.72 Unrealized
CPAY CORPAY INC 0.0%
Value $12,339 Shares 41 Est. Cost $351.49 Unrealized -17.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,247 Shares 66 Est. Cost $201.52 Unrealized -4.1%
SJB PROSHARES TR 0.0%
Value $12,208 Shares 800 Est. Cost $18.36 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $11,819 Shares 168 Est. Cost $81.68 Unrealized -14.0%
EBAY EBAY INC. 0.0%
Value $11,585 Shares 133 Est. Cost $87.96 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,500 Shares 30 Est. Cost $353.00 Unrealized +13.5%
APPN APPIAN CORP 0.0%
Value $11,406 Shares 322 Est. Cost $40.42 Unrealized -11.9%
IT GARTNER INC 0.0%
Value $11,353 Shares 45 Est. Cost $418.44 Unrealized -42.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11,271 Shares 89 Est. Cost $103.65 Unrealized +20.4%
FLOC FLOWCO HLDGS INC 0.0%
Value $11,244 Shares 600 Est. Cost $25.91 Unrealized -36.0%
DOW DOW INC 0.0%
Value $11,012 Shares 471 Est. Cost $48.14 Unrealized -52.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,814 Shares 269 Est. Cost $26.98 Unrealized +38.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,628 Shares 34 Est. Cost $289.94 Unrealized +12.5%
THC TENET HEALTHCARE CORP 0.0%
Value $10,533 Shares 53 Est. Cost $177.42 Unrealized +13.9%
Q QNITY ELECTRONICS INC 0.0%
Value $10,533 Shares 129 Est. Cost $84.91 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $10,391 Shares 1,684 Est. Cost $7.02 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $10,176 Shares 95 Est. Cost $106.49 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $9,929 Shares 243 Est. Cost $30.97 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9,786 Shares 300 Est. Cost $30.23 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $9,723 Shares 768 Est. Cost $12.38 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $9,516 Shares 163 Est. Cost $80.99 Unrealized -19.9%
SCI SERVICE CORP INTL 0.0%
Value $9,513 Shares 122 Est. Cost $69.07 Unrealized +15.8%
SPYM SPDR SERIES TRUST 0.0%
Value $9,386 Shares 117 Est. Cost $73.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $9,338 Shares 20 Est. Cost $318.80 Unrealized +45.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $9,287 Shares 26 Est. Cost $362.48 Unrealized -2.4%
GL GLOBE LIFE INC 0.0%
Value $9,231 Shares 66 Est. Cost $135.24 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $8,942 Shares 46 Est. Cost $235.04 Unrealized -10.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $8,918 Shares 572 Est. Cost $22.43 Unrealized
GSK GSK PLC 0.0%
Value $8,828 Shares 180 Est. Cost $37.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $8,827 Shares 163 Est. Cost $74.46 Unrealized -31.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,560 Shares 22 Est. Cost $260.36 Unrealized +44.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $8,471 Shares 240 Est. Cost $35.73 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value $8,440 Shares 4,000 Est. Cost $3.51 Unrealized -24.4%
FFIV F5 INC 0.0%
Value $8,424 Shares 33 Est. Cost $313.03 Unrealized -14.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,335 Shares 102 Est. Cost $88.38 Unrealized +1.9%
IEF ISHARES TR 0.0%
Value $8,270 Shares 86 Est. Cost $96.47 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8,220 Shares 1,000 Est. Cost $12.35 Unrealized
YUM YUM BRANDS INC 0.0%
Value $8,170 Shares 54 Est. Cost $133.41 Unrealized +10.7%
AMP AMERIPRISE FINL INC 0.0%
Value $7,846 Shares 16 Est. Cost $510.14 Unrealized -7.1%
JBL JABIL INC 0.0%
Value $7,525 Shares 33 Est. Cost $217.63 Unrealized -2.0%
DVA DAVITA INC 0.0%
Value $7,499 Shares 66 Est. Cost $137.31 Unrealized -11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $7,418 Shares 66 Est. Cost $103.67 Unrealized +1.4%
MSTR STRATEGY INC 0.0%
Value $7,294 Shares 48 Est. Cost $320.35 Unrealized -28.1%
IYR ISHARES TR 0.0%
Value $7,042 Shares 75 Est. Cost $96.57 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $6,974 Shares 440 Est. Cost $15.68 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $6,892 Shares 20 Est. Cost $265.72 Unrealized +28.1%
EME EMCOR GROUP INC 0.0%
Value $6,730 Shares 11 Est. Cost $647.50 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $6,670 Shares 11 Est. Cost $609.18 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $6,604 Shares 200 Est. Cost $25.35 Unrealized
NSP INSPERITY INC 0.0%
Value $6,583 Shares 170 Est. Cost $106.98 Unrealized -63.1%
NUE NUCOR CORP 0.0%
Value $6,525 Shares 40 Est. Cost $142.13 Unrealized +5.4%
ILMN ILLUMINA INC 0.0%
Value $6,427 Shares 49 Est. Cost $171.13 Unrealized -31.4%
KAI KADANT INC 0.0%
Value $5,701 Shares 20 Est. Cost $325.46 Unrealized -12.8%
IAU ISHARES GOLD TR 0.0%
Value $5,439 Shares 67 Est. Cost $37.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,305 Shares 129 Est. Cost $40.74 Unrealized +2.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5,237 Shares 38 Est. Cost $131.57 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $5,043 Shares 43 Est. Cost $123.78 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,852 Shares 17 Est. Cost $229.35 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $4,738 Shares 121 Est. Cost $41.46 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4,727 Shares 23 Est. Cost $187.72 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $4,707 Shares 11 Est. Cost $435.02 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,646 Shares 180 Est. Cost $18.36 Unrealized
MBB ISHARES TR 0.0%
Value $4,571 Shares 48 Est. Cost $95.17 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $4,528 Shares 186 Est. Cost $26.21 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $4,509 Shares 20 Est. Cost $220.58 Unrealized -1.4%
TMUS T-MOBILE US INC 0.0%
Value $4,467 Shares 22 Est. Cost $211.32 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $4,272 Shares 15 Est. Cost $316.20 Unrealized
ETN EATON CORP PLC 0.0%
Value $4,141 Shares 13 Est. Cost $363.27 Unrealized -2.4%
MCO MOODYS CORP 0.0%
Value $4,087 Shares 8 Est. Cost $487.35 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,007 Shares 9 Est. Cost $462.16 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,933 Shares 125 Est. Cost $35.27 Unrealized -6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,690 Shares 32 Est. Cost $117.70 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $3,657 Shares 510 Est. Cost $22.83 Unrealized -65.4%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $3,548 Shares 166 Est. Cost $21.37 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $3,442 Shares 130 Est. Cost $26.95 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $3,391 Shares 16 Est. Cost $214.59 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,348 Shares 12 Est. Cost $281.58 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $3,323 Shares 1,058 Est. Cost $12.08 Unrealized -67.0%
MET METLIFE INC 0.0%
Value $3,079 Shares 39 Est. Cost $78.93 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $2,976 Shares 150 Est. Cost $18.58 Unrealized +4.0%
FIX COMFORT SYS USA INC 0.0%
Value $2,800 Shares 3 Est. Cost $922.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,789 Shares 115 Est. Cost $32.85 Unrealized -25.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,764 Shares 5 Est. Cost $549.62 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,743 Shares 100 Est. Cost $26.50 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2,739 Shares 60 Est. Cost $36.04 Unrealized +13.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,637 Shares 3 Est. Cost $735.10 Unrealized +11.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,575 Shares 27 Est. Cost $98.04 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2,551 Shares 208 Est. Cost $14.57 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2,550 Shares 9 Est. Cost $246.88 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2,516 Shares 33 Est. Cost $76.24 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,330 Shares 86 Est. Cost $28.53 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2,258 Shares 9 Est. Cost $265.14 Unrealized 0.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $2,160 Shares 7,500 Est. Cost $0.73 Unrealized +0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,107 Shares 13 Est. Cost $173.58 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,014 Shares 47 Est. Cost $37.70 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,946 Shares 5 Est. Cost $405.35 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,942 Shares 36 Est. Cost $47.58 Unrealized -0.1%
F FORD MTR CO 0.0%
Value $1,850 Shares 141 Est. Cost $12.83 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $1,830 Shares 21 Est. Cost $90.67 Unrealized 0.0%
FN FABRINET 0.0%
Value $1,822 Shares 4 Est. Cost $435.01 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $1,800 Shares 8 Est. Cost $282.25 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,767 Shares 5 Est. Cost $363.20 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,741 Shares 6 Est. Cost $280.61 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $1,733 Shares 79 Est. Cost $22.26 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,727 Shares 12 Est. Cost $153.78 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,723 Shares 10 Est. Cost $151.55 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $1,689 Shares 5 Est. Cost $340.62 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $1,670 Shares 12 Est. Cost $139.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,669 Shares 20 Est. Cost $76.31 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $1,667 Shares 31 Est. Cost $52.29 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,657 Shares 6 Est. Cost $275.88 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1,641 Shares 2 Est. Cost $815.57 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $1,536 Shares 80 Est. Cost $15.27 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,506 Shares 20 Est. Cost $70.74 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1,497 Shares 49 Est. Cost $27.88 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,471 Shares 13 Est. Cost $130.05 Unrealized 0.0%
MTR MESA RTY TR 0.0%
Value $1,387 Shares 331 Est. Cost $16.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,369 Shares 16 Est. Cost $79.68 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,356 Shares 84 Est. Cost $16.14 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,336 Shares 6 Est. Cost $237.95 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,304 Shares 17 Est. Cost $71.65 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1,287 Shares 8 Est. Cost $157.23 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,273 Shares 35 Est. Cost $34.19 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,260 Shares 4 Est. Cost $300.56 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,257 Shares 6 Est. Cost $203.45 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,225 Shares 4 Est. Cost $344.54 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,214 Shares 100 Est. Cost $12.15 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1,209 Shares 6 Est. Cost $190.09 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,185 Shares 23 Est. Cost $47.95 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1,156 Shares 4 Est. Cost $261.56 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1,145 Shares 66 Est. Cost $17.50 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,140 Shares 1,000 Est. Cost $12.32 Unrealized -88.0%
PSTG PURE STORAGE INC 0.0%
Value $1,140 Shares 17 Est. Cost $83.54 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1,128 Shares 20 Est. Cost $57.36 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,121 Shares 30 Est. Cost $40.62 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1,100 Shares 12 Est. Cost $95.73 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $1,077 Shares 34 Est. Cost $31.94 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $1,068 Shares 58 Est. Cost $19.17 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1,063 Shares 17 Est. Cost $57.66 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $1,053 Shares 25 Est. Cost $40.31 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1,051 Shares 4 Est. Cost $265.71 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,044 Shares 5 Est. Cost $192.78 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,041 Shares 8 Est. Cost $137.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,038 Shares 36 Est. Cost $15.35 Unrealized +52.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,036 Shares 28 Est. Cost $36.20 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1,020 Shares 8 Est. Cost $124.29 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,001 Shares 5 Est. Cost $200.20 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $974 Shares 247 Est. Cost $4.69 Unrealized -7.9%
NTRS NORTHERN TR CORP 0.0%
Value $957 Shares 7 Est. Cost $127.35 Unrealized +2.7%
POWL POWELL INDS INC 0.0%
Value $957 Shares 3 Est. Cost $336.55 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $956 Shares 3 Est. Cost $353.55 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $931 Shares 7 Est. Cost $137.58 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $923 Shares 17 Est. Cost $50.32 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $923 Shares 25 Est. Cost $48.92 Unrealized -22.8%
RMBS RAMBUS INC DEL 0.0%
Value $919 Shares 10 Est. Cost $98.40 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $856 Shares 40 Est. Cost $20.49 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $823 Shares 20 Est. Cost $30.20 Unrealized +23.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $817 Shares 6 Est. Cost $143.72 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $814 Shares 55 Est. Cost $14.80 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $798 Shares 33 Est. Cost $26.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $797 Shares 5 Est. Cost $165.30 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $763 Shares 17 Est. Cost $56.04 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $756 Shares 28 Est. Cost $24.24 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $752 Shares 11 Est. Cost $89.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $743 Shares 4 Est. Cost $186.43 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $739 Shares 7 Est. Cost $76.80 Unrealized +43.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $739 Shares 3 Est. Cost $222.92 Unrealized +11.1%
VRSN VERISIGN INC 0.0%
Value $729 Shares 3 Est. Cost $278.13 Unrealized -9.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $728 Shares 3 Est. Cost $222.19 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $721 Shares 5 Est. Cost $152.01 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $704 Shares 4 Est. Cost $163.37 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $687 Shares 3 Est. Cost $250.22 Unrealized -12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $678 Shares 6 Est. Cost $102.03 Unrealized +4.4%
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Est. Cost $681.02 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $673 Shares 54 Est. Cost $10.72 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $658 Shares 6 Est. Cost $101.22 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $646 Shares 5 Est. Cost $118.97 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $645 Shares 3 Est. Cost $227.21 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $643 Shares 11 Est. Cost $53.58 Unrealized 0.0%
WAB WABTEC 0.0%
Value $641 Shares 3 Est. Cost $205.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $609 Shares 13 Est. Cost $38.59 Unrealized +13.1%
GRAL GRAIL INC 0.0%
Value $600 Shares 7 Est. Cost $16.22 Unrealized +432.7%
ADSK AUTODESK INC 0.0%
Value $593 Shares 2 Est. Cost $302.56 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $592 Shares 16 Est. Cost $36.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $588 Shares 2 Est. Cost $288.43 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $578 Shares 2 Est. Cost $288.62 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $574 Shares 1 Est. Cost $559.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $574 Shares 9 Est. Cost $61.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $571 Shares 1 Est. Cost $578.81 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $569 Shares 2 Est. Cost $312.66 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $562 Shares 1 Est. Cost $567.64 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $521 Shares 5 Est. Cost $106.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $516 Shares 4 Est. Cost $134.80 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $514 Shares 5 Est. Cost $120.70 Unrealized 0.0%
KR KROGER CO 0.0%
Value $500 Shares 8 Est. Cost $65.22 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $482 Shares 2 Est. Cost $255.44 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $471 Shares 75 Est. Cost $4.41 Unrealized +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $454 Shares 1 Est. Cost $431.03 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $454 Shares 1 Est. Cost $476.40 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $448 Shares 10 Est. Cost $45.73 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $439 Shares 2 Est. Cost $244.09 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $433 Shares 18 Est. Cost $21.88 Unrealized +7.1%
GLDM WORLD GOLD TR 0.0%
Value $427 Shares 5 Est. Cost $85.40 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $419 Shares 5 Est. Cost $69.43 Unrealized +49.3%
DDOG DATADOG INC 0.0%
Value $408 Shares 3 Est. Cost $158.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $407 Shares 8 Est. Cost $43.31 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $398 Shares 1 Est. Cost $442.56 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $384 Shares 25 Est. Cost $15.59 Unrealized -13.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $374 Shares 8 Est. Cost $48.02 Unrealized -4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $329 Shares 1 Est. Cost $326.48 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $323 Shares 2 Est. Cost $181.92 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $321 Shares 27 Est. Cost $10.92 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $312 Shares 40 Est. Cost $7.23 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $289 Shares 15 Est. Cost $40.28 Unrealized
RC READY CAPITAL CORP 0.0%
Value $258 Shares 118 Est. Cost $10.18 Unrealized
STE STERIS PLC 0.0%
Value $254 Shares 1 Est. Cost $188.38 Unrealized +33.3%
COIN COINBASE GLOBAL INC 0.0%
Value $227 Shares 1 Est. Cost $297.98 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $207 Shares 14 Est. Cost $31.00 Unrealized -49.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $142 Shares 15 Est. Cost $8.94 Unrealized -6.0%
ASIX ADVANSIX INC 0.0%
Value $35 Shares 2 Est. Cost $37.21 Unrealized -53.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $23 Shares 5 Est. Cost $8.21 Unrealized -39.4%