CHILTON CAPITAL MANAGEMENT LLC Diversified Active

Location: Houston, TX

CIK: 0001056859 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $2.873B (99.8% shares, 0.2% debt)

Holdings (658)

NVDA NVIDIA CORPORATION 6.9%
Value $198M Shares 1,134,761 Est. Cost $103.86 Unrealized +79.7%
MSFT MICROSOFT CORP 4.8%
Value $137M Shares 369,538 Est. Cost $213.74 Unrealized +103.3%
AAPL APPLE INC 4.3%
Value $123M Shares 482,950 Est. Cost $123.88 Unrealized +112.2%
AMZN AMAZON COM INC 4.2%
Value $120M Shares 577,358 Est. Cost $148.95 Unrealized +52.3%
GOOG ALPHABET INC 4.2%
Value $120M Shares 417,908 Est. Cost $122.42 Unrealized +164.4%
META META PLATFORMS INC 3.2%
Value $93.27M Shares 163,018 Est. Cost $342.04 Unrealized +91.7%
JPM JPMORGAN CHASE & CO 2.9%
Value $83.34M Shares 283,310 Est. Cost $180.14 Unrealized +72.9%
AVGO BROADCOM INC 2.9%
Value $82.05M Shares 265,109 Est. Cost $244.05 Unrealized +36.9%
LLY ELI LILLY & CO 2.4%
Value $70.12M Shares 76,231 Est. Cost $769.12 Unrealized +36.1%
TJX TJX COS INC NEW 2.2%
Value $63.9M Shares 400,106 Est. Cost $107.04 Unrealized +44.1%
VTR VENTAS INC 2.2%
Value $63.54M Shares 775,365 Est. Cost $54.45 Unrealized +42.0%
GEV GE VERNOVA INC 2.1%
Value $61.18M Shares 70,084 Est. Cost $597.09 Unrealized +23.4%
PWR QUANTA SVCS INC 2.0%
Value $58.32M Shares 106,229 Est. Cost $225.86 Unrealized +115.3%
AEE AMEREN CORP 2.0%
Value $56.83M Shares 516,973 Est. Cost $98.08 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $56.72M Shares 115,397 Est. Cost $369.78 Unrealized +55.4%
GILD GILEAD SCIENCES INC 1.9%
Value $55.99M Shares 401,751 Est. Cost $105.08 Unrealized +31.7%
COP CONOCOPHILLIPS 1.7%
Value $49.34M Shares 373,807 Est. Cost $57.99 Unrealized +77.0%
TDG TRANSDIGM GROUP INC 1.7%
Value $49M Shares 42,282 Est. Cost $963.42 Unrealized +41.3%
WMT WALMART INC 1.7%
Value $47.78M Shares 384,423 Est. Cost $92.53 Unrealized +31.9%
MS MORGAN STANLEY 1.6%
Value $46.59M Shares 283,087 Est. Cost $71.39 Unrealized +151.7%
COST COSTCO WHOLESALE CORPORATION 1.5%
Value $41.86M Shares 42,013 Est. Cost $206.99 Unrealized +365.6%
WM WASTE MGMT INC DEL 1.4%
Value $38.93M Shares 169,422 Est. Cost $96.91 Unrealized +133.3%
AZN ASTRAZENECA PLC 1.3%
Value $38.08M Shares 193,059 Est. Cost $190.39 Unrealized 0.0%
LIN LINDE PLC 1.3%
Value $37.82M Shares 76,296 Est. Cost $359.60 Unrealized +27.9%
EQIX EQUINIX INC 1.3%
Value $37.48M Shares 38,236 Est. Cost $552.54 Unrealized +38.3%
V VISA INC 1.3%
Value $36.26M Shares 119,976 Est. Cost $193.23 Unrealized +70.4%
SLB SLB LIMITED 1.2%
Value $35.41M Shares 689,006 Est. Cost $48.18 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $33.05M Shares 39,072 Est. Cost $931.10 Unrealized +0.2%
TSLA TESLA INC 1.1%
Value $32.86M Shares 88,401 Est. Cost $208.30 Unrealized +104.5%
DOV DOVER CORP 1.1%
Value $31.83M Shares 152,683 Est. Cost $137.33 Unrealized +56.3%
LOW LOWES COS INC 1.1%
Value $31.32M Shares 132,562 Est. Cost $156.21 Unrealized +73.8%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $31.14M Shares 153,061 Est. Cost $222.39 Unrealized -0.3%
PLD PROLOGIS INC. 1.1%
Value $30.65M Shares 231,908 Est. Cost $92.04 Unrealized +40.2%
JBL JABIL INC 1.1%
Value $30.19M Shares 113,657 Est. Cost $248.03 Unrealized +0.0%
GOOGL ALPHABET INC 1.0%
Value $29.39M Shares 102,221 Est. Cost $111.85 Unrealized +189.0%
ASML ASML HLDG NV 1.0%
Value $27.8M Shares 21,049 Est. Cost $1319.62 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value $26.67M Shares 88,160 Est. Cost $94.46 Unrealized +277.1%
SYK STRYKER CORPORATION 0.9%
Value $26.64M Shares 81,079 Est. Cost $271.20 Unrealized +34.5%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $22.74M Shares 354,834 Est. Cost $47.87 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $20.43M Shares 120,442 Est. Cost $49.88 Unrealized +178.1%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $19.94M Shares 30,665 Est. Cost $19703.06 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value $19.24M Shares 432,930 Est. Cost $47.29 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value $18.29M Shares 101,485 Est. Cost $97.58 Unrealized +58.9%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $18.25M Shares 215,132 Est. Cost $49.30 Unrealized
IEMG ISHARES INC 0.6%
Value $17.78M Shares 254,972 Est. Cost $52.86 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value $16.61M Shares 96,267 Est. Cost $177.68 Unrealized -1.6%
WELL WELLTOWER INC 0.5%
Value $15.03M Shares 76,036 Est. Cost $56.80 Unrealized +229.1%
HR HEALTHCARE RLTY TR 0.5%
Value $13.54M Shares 796,727 Est. Cost $16.11 Unrealized
IVT INVENTRUST PPTYS CORP 0.5%
Value $13.02M Shares 424,434 Est. Cost $27.58 Unrealized
BXP BXP INC 0.5%
Value $13M Shares 247,556 Est. Cost $67.41 Unrealized +0.6%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $12.74M Shares 332,923 Est. Cost $28.01 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $12.73M Shares 442,111 Est. Cost $24.57 Unrealized
SUI SUN CMNTYS INC 0.4%
Value $12.73M Shares 100,259 Est. Cost $144.20 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $12.36M Shares 253,637 Est. Cost $23.64 Unrealized +127.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value $11.24M Shares 68,147 Est. Cost $169.21 Unrealized +6.7%
VB VANGUARD INDEX FDS 0.4%
Value $10.94M Shares 41,763 Est. Cost $191.23 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value $10.93M Shares 230,689 Est. Cost $20.96 Unrealized
WSR WHITESTONE REIT 0.4%
Value $10.89M Shares 674,201 Est. Cost $13.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $10.38M Shares 419,548 Est. Cost $24.73 Unrealized
PSA PUBLIC STORAGE OPER CO 0.4%
Value $10.16M Shares 37,494 Est. Cost $237.64 Unrealized +8.8%
CPT CAMDEN PPTY TR 0.4%
Value $10.09M Shares 102,294 Est. Cost $71.33 Unrealized +54.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $9.886M Shares 354,089 Est. Cost $25.58 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $9.636M Shares 108,633 Est. Cost $88.06 Unrealized
CAT CATERPILLAR INC 0.3%
Value $9.393M Shares 13,258 Est. Cost $355.04 Unrealized +92.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $8.77M Shares 130,657 Est. Cost $43.35 Unrealized
EGP EASTGROUP PPTYS INC 0.3%
Value $8.596M Shares 46,080 Est. Cost $186.54 Unrealized
CSR CENTERSPACE 0.3%
Value $8.577M Shares 147,901 Est. Cost $64.10 Unrealized
CUZ COUSINS PPTYS INC 0.3%
Value $7.732M Shares 342,561 Est. Cost $22.57 Unrealized
GTY GETTY RLTY CORP NEW 0.3%
Value $7.579M Shares 235,455 Est. Cost $32.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $7.533M Shares 199,067 Est. Cost $30.24 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $6.815M Shares 224,161 Est. Cost $35.93 Unrealized
NNN NNN REIT INC 0.2%
Value $6.705M Shares 159,540 Est. Cost $39.74 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $6.573M Shares 306,995 Est. Cost $25.34 Unrealized
FVR FRONTVIEW REIT INC 0.2%
Value $6.492M Shares 415,025 Est. Cost $14.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.151M Shares 113,808 Est. Cost $702.22 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $6.053M Shares 368,423 Est. Cost $16.20 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $5.835M Shares 200,670 Est. Cost $39.90 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $5.483M Shares 470,206 Est. Cost $12.78 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $5.243M Shares 21,451 Est. Cost $125.69 Unrealized +81.3%
BSM BLACK STONE MINERALS L P 0.2%
Value $5.103M Shares 337,472 Est. Cost $13.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.027M Shares 7 Est. Cost $727262.20 Unrealized +1.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $5.008M Shares 7,700 Est. Cost $19703.06 Unrealized
IVV ISHARES TR 0.2%
Value $4.777M Shares 7,313 Est. Cost $460.65 Unrealized
DE DEERE & CO 0.2%
Value $4.607M Shares 8,179 Est. Cost $484.22 Unrealized +13.9%
KO COCA COLA CO 0.1%
Value $4.309M Shares 56,658 Est. Cost $42.42 Unrealized +76.3%
MRK MERCK & CO INC 0.1%
Value $3.517M Shares 29,234 Est. Cost $94.71 Unrealized +20.7%
HON HONEYWELL INTL INC 0.1%
Value $3.314M Shares 14,663 Est. Cost $169.97 Unrealized +32.9%
EMR EMERSON ELEC CO 0.1%
Value $3.167M Shares 24,170 Est. Cost $63.79 Unrealized +132.8%
VXF VANGUARD INDEX FDS 0.1%
Value $3.137M Shares 15,241 Est. Cost $13999.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.013M Shares 6,288 Est. Cost $287.89 Unrealized +71.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.993M Shares 12,346 Est. Cost $112.28 Unrealized +152.9%
ABBV ABBVIE INC 0.1%
Value $2.913M Shares 13,395 Est. Cost $76.02 Unrealized +192.8%
OKE ONEOK INC NEW 0.1%
Value $2.455M Shares 27,165 Est. Cost $57.89 Unrealized +35.6%
PG PROCTER & GAMBLE CO 0.1%
Value $2.423M Shares 16,775 Est. Cost $105.32 Unrealized +44.1%
MA MASTERCARD INCORPORATED 0.1%
Value $2.366M Shares 4,736 Est. Cost $209.16 Unrealized +157.7%
SYY SYSCO CORP 0.1%
Value $2.357M Shares 33,042 Est. Cost $70.30 Unrealized +17.0%
SBR SABINE RTY TR 0.1%
Value $2.332M Shares 31,096 Est. Cost $25119.34 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.233M Shares 16,803 Est. Cost $124.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.199M Shares 3,638 Est. Cost $434.19 Unrealized +38.4%
HD HOME DEPOT INC 0.1%
Value $2.085M Shares 6,338 Est. Cost $367.84 Unrealized +2.5%
VOO VANGUARD INDEX FDS 0.1%
Value $2.046M Shares 3,424 Est. Cost $315.19 Unrealized
EFA ISHARES TR 0.1%
Value $1.965M Shares 20,229 Est. Cost $1135.47 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.961M Shares 9,477 Est. Cost $94.11 Unrealized +82.6%
SRE SEMPRA 0.1%
Value $1.927M Shares 19,832 Est. Cost $58.29 Unrealized +53.6%
RGLD ROYAL GOLD INC 0.1%
Value $1.817M Shares 7,140 Est. Cost $103.05 Unrealized +162.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.718M Shares 34,217 Est. Cost $38.45 Unrealized +14.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $1.666M Shares 40,469 Est. Cost $21.50 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.629M Shares 13,271 Est. Cost $102.84 Unrealized +31.3%
AMGN AMGEN INC 0.1%
Value $1.515M Shares 4,306 Est. Cost $228.42 Unrealized +53.1%
ADBE ADOBE INC 0.1%
Value $1.483M Shares 6,100 Est. Cost $489.41 Unrealized -40.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.476M Shares 18,620 Est. Cost $80.42 Unrealized
SHEL SHELL PLC 0.0%
Value $1.411M Shares 15,176 Est. Cost $56.29 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.373M Shares 2,379 Est. Cost $329.67 Unrealized
EOG EOG RES INC 0.0%
Value $1.291M Shares 8,931 Est. Cost $91.59 Unrealized +22.4%
CSCO CISCO SYS INC 0.0%
Value $1.264M Shares 16,288 Est. Cost $45.41 Unrealized +71.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.259M Shares 6,750 Est. Cost $131.26 Unrealized +40.2%
IWF ISHARES TR 0.0%
Value $1.249M Shares 2,930 Est. Cost $383.70 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.232M Shares 7,453 Est. Cost $57.68 Unrealized +205.0%
VUG VANGUARD INDEX FDS 0.0%
Value $1.187M Shares 2,719 Est. Cost $443.64 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.178M Shares 31,476 Est. Cost $31.71 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.161M Shares 59,677 Est. Cost $24.28 Unrealized -16.1%
GE GE AEROSPACE 0.0%
Value $1.12M Shares 3,947 Est. Cost $66.08 Unrealized +381.5%
NVS NOVARTIS AG 0.0%
Value $1.114M Shares 7,292 Est. Cost $84.02 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $1.11M Shares 10,809 Est. Cost $103.39 Unrealized +11.6%
LRCX LAM RESEARCH CORP 0.0%
Value $1.075M Shares 5,033 Est. Cost $74.98 Unrealized +201.3%
VTI VANGUARD INDEX FDS 0.0%
Value $1.069M Shares 3,333 Est. Cost $281.72 Unrealized
HSY HERSHEY CO 0.0%
Value $1.049M Shares 5,045 Est. Cost $125.71 Unrealized +62.9%
MDT MEDTRONIC PLC 0.0%
Value $1.01M Shares 11,659 Est. Cost $79.35 Unrealized +25.4%
HEGD LISTED FDS TR 0.0%
Value $1.005M Shares 40,693 Est. Cost $20.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $977K Shares 4,000 Est. Cost $143.19 Unrealized +29.0%
AMAT APPLIED MATLS INC 0.0%
Value $937K Shares 2,741 Est. Cost $141.65 Unrealized +130.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $936K Shares 8,575 Est. Cost $171.61 Unrealized -13.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $931K Shares 3,204 Est. Cost $216.82 Unrealized +25.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $897K Shares 7,561 Est. Cost $70.66 Unrealized +70.0%
MAIN MAIN STR CAP CORP 0.0%
Value $885K Shares 16,717 Est. Cost $39.02 Unrealized +57.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $878K Shares 34,988 Est. Cost $34.41 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $856K Shares 10,935 Est. Cost $38.23 Unrealized
RTX RTX CORPORATION 0.0%
Value $834K Shares 4,322 Est. Cost $153.64 Unrealized +28.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $832K Shares 2,423 Est. Cost $272.05 Unrealized +30.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $825K Shares 6,300 Est. Cost $35.08 Unrealized +298.6%
C CITIGROUP INC 0.0%
Value $816K Shares 7,197 Est. Cost $50.33 Unrealized +130.8%
ADI ANALOG DEVICES INC 0.0%
Value $809K Shares 2,543 Est. Cost $216.85 Unrealized +45.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $808K Shares 9,484 Est. Cost $78.34 Unrealized +13.3%
SILA SILA REALTY TRUST INC 0.0%
Value $807K Shares 34,089 Est. Cost $25.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $802K Shares 4,054 Est. Cost $87.78 Unrealized +82.1%
T AT&T INC 0.0%
Value $781K Shares 26,934 Est. Cost $16.14 Unrealized +59.6%
NVO NOVO-NORDISK A S 0.0%
Value $758K Shares 20,621 Est. Cost $11528.80 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $749K Shares 28,431 Est. Cost $29.95 Unrealized -5.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $744K Shares 2,750 Est. Cost $244.84 Unrealized +26.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $727K Shares 7,533 Est. Cost $113.72 Unrealized -9.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $726K Shares 28,412 Est. Cost $24.06 Unrealized
TRGP TARGA RES CORP 0.0%
Value $701K Shares 2,796 Est. Cost $157.75 Unrealized +27.9%
QCOM QUALCOMM INC 0.0%
Value $681K Shares 5,290 Est. Cost $179.25 Unrealized -14.1%
CMCSA COMCAST CORP NEW 0.0%
Value $670K Shares 23,330 Est. Cost $39.90 Unrealized -25.3%
WELLS FARGO & CO 0.0%
Value $660K Shares 571 Est. Cost $1488.69 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $659K Shares 13,530 Est. Cost $50.41 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $647K Shares 23,225 Est. Cost $33.09 Unrealized
MMM 3M CO 0.0%
Value $633K Shares 4,356 Est. Cost $130.37 Unrealized +25.8%
GLD SPDR GOLD TR 0.0%
Value $631K Shares 1,467 Est. Cost $184.47 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $621K Shares 16,152 Est. Cost $39.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $606K Shares 2,984 Est. Cost $185.72 Unrealized +29.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $598K Shares 12,114 Est. Cost $25.67 Unrealized
CRM SALESFORCE INC 0.0%
Value $578K Shares 3,095 Est. Cost $169.24 Unrealized +27.5%
ORCL ORACLE CORP 0.0%
Value $574K Shares 3,902 Est. Cost $249.26 Unrealized -32.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $573K Shares 12,000 Est. Cost $17.93 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $543K Shares 15,463 Est. Cost $14.01 Unrealized +102.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $518K Shares 8,483 Est. Cost $25.64 Unrealized +118.7%
HAL HALLIBURTON CO 0.0%
Value $512K Shares 13,119 Est. Cost $31.60 Unrealized +6.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $506K Shares 7,333 Est. Cost $55.15 Unrealized +5.0%
MLPA GLOBAL X FDS 0.0%
Value $505K Shares 9,379 Est. Cost $37.97 Unrealized
PEP PEPSICO INC 0.0%
Value $488K Shares 3,142 Est. Cost $99.78 Unrealized +55.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $486K Shares 4,456 Est. Cost $99.28 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $473K Shares 22,201 Est. Cost $12.41 Unrealized +27.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $473K Shares 3,226 Est. Cost $80.57 Unrealized
PFE PFIZER INC 0.0%
Value $470K Shares 16,735 Est. Cost $29.88 Unrealized -12.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $436K Shares 2,695 Est. Cost $57.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $420K Shares 3,786 Est. Cost $59.20 Unrealized
TRMB TRIMBLE INC 0.0%
Value $411K Shares 6,299 Est. Cost $58.73 Unrealized +20.9%
APA APA CORPORATION 0.0%
Value $406K Shares 9,557 Est. Cost $22.87 Unrealized +15.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $403K Shares 1,987 Est. Cost $48.07 Unrealized +328.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $399K Shares 8,906 Est. Cost $28.92 Unrealized +41.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $392K Shares 16,134 Est. Cost $33.46 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $390K Shares 1,580 Est. Cost $128.26 Unrealized +91.6%
IJH ISHARES TR 0.0%
Value $385K Shares 5,707 Est. Cost $91.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $385K Shares 7,651 Est. Cost $29.69 Unrealized +35.6%
EXP EAGLE MATLS INC 0.0%
Value $379K Shares 2,000 Est. Cost $176.43 Unrealized +27.6%
CB CHUBB LTD SWITZ 0.0%
Value $375K Shares 1,151 Est. Cost $273.42 Unrealized +15.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $360K Shares 2,464 Est. Cost $153.25 Unrealized +0.6%
CTVA CORTEVA INC 0.0%
Value $353K Shares 4,221 Est. Cost $62.97 Unrealized +15.6%
MCD MCDONALDS CORP 0.0%
Value $344K Shares 1,106 Est. Cost $228.30 Unrealized +39.0%
GLW CORNING INC 0.0%
Value $340K Shares 2,500 Est. Cost $33.22 Unrealized +236.2%
ATO ATMOS ENERGY CORP 0.0%
Value $337K Shares 1,824 Est. Cost $105.74 Unrealized +62.2%
DVY ISHARES TR 0.0%
Value $332K Shares 2,191 Est. Cost $137.40 Unrealized
EQT EQT CORP 0.0%
Value $331K Shares 5,200 Est. Cost $31.10 Unrealized +77.7%
MTDR MATADOR RES CO 0.0%
Value $329K Shares 5,215 Est. Cost $48.82 Unrealized -7.0%
RVTY REVVITY INC 0.0%
Value $329K Shares 3,750 Est. Cost $90.71 Unrealized +15.6%
IWV ISHARES TR 0.0%
Value $324K Shares 875 Est. Cost $239.21 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $308K Shares 4,450 Est. Cost $49.44 Unrealized +5.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $299K Shares 5,474 Est. Cost $27.09 Unrealized +115.5%
FLOT ISHARES TR 0.0%
Value $298K Shares 5,849 Est. Cost $50.92 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $292K Shares 2,600 Est. Cost $58.73 Unrealized +65.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $292K Shares 3,104 Est. Cost $50.51 Unrealized +98.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $288K Shares 5,000 Est. Cost $63.69 Unrealized -8.7%
INVH INVITATION HOMES INC 0.0%
Value $285K Shares 11,367 Est. Cost $25.20 Unrealized +10.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $284K Shares 1,995 Est. Cost $102.68 Unrealized -4.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $281K Shares 14,612 Est. Cost $17.88 Unrealized
APH AMPHENOL CORP 0.0%
Value $278K Shares 2,200 Est. Cost $70.66 Unrealized +107.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $275K Shares 2,094 Est. Cost $122.17 Unrealized +7.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $272K Shares 1,582 Est. Cost $217.59 Unrealized -11.5%
BKH BLACK HILLS CORP 0.0%
Value $267K Shares 3,843 Est. Cost $56.90 Unrealized +26.3%
CDE COEUR MNG INC 0.0%
Value $265K Shares 14,129 Est. Cost $6.17 Unrealized +261.8%
NEE NEXTERA ENERGY INC 0.0%
Value $265K Shares 2,852 Est. Cost $67.01 Unrealized +30.1%
PSX PHILLIPS 66 0.0%
Value $258K Shares 1,414 Est. Cost $73.01 Unrealized +101.5%
STIP ISHARES TR 0.0%
Value $256K Shares 2,474 Est. Cost $99.88 Unrealized
AGG ISHARES TR 0.0%
Value $255K Shares 2,570 Est. Cost $97.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $253K Shares 3,091 Est. Cost $54.89 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $251K Shares 9,375 Est. Cost $23.45 Unrealized -3.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $250K Shares 10,166 Est. Cost $25.83 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $249K Shares 12,453 Est. Cost $19.51 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $248K Shares 3,753 Est. Cost $40.10 Unrealized +57.2%
WY WEYERHAEUSER CO 0.0%
Value $244K Shares 10,000 Est. Cost $30.51 Unrealized -22.0%
WRB BERKLEY W R CORP 0.0%
Value $243K Shares 3,667 Est. Cost $45.70 Unrealized +52.0%
BALL BALL CORP 0.0%
Value $236K Shares 4,000 Est. Cost $49.67 Unrealized +21.4%
INTU INTUIT 0.0%
Value $234K Shares 541 Est. Cost $444.20 Unrealized +12.0%
AR ANTERO RESOURCES CORP 0.0%
Value $228K Shares 5,365 Est. Cost $26.00 Unrealized +30.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 9,369 Est. Cost $25.89 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $224K Shares 5,581 Est. Cost $38.97 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $221K Shares 20,426 Est. Cost $14.63 Unrealized -47.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $214K Shares 2,809 Est. Cost $47.08 Unrealized +38.5%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 7,879 Est. Cost $27.74 Unrealized
SII SPROTT INC 0.0%
Value $207K Shares 1,450 Est. Cost $35.03 Unrealized +254.3%
NOV NOV INC 0.0%
Value $207K Shares 11,000 Est. Cost $13.94 Unrealized +33.4%
WHD CACTUS INC 0.0%
Value $206K Shares 4,350 Est. Cost $50.15 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.0%
Value $199K Shares 1,023 Est. Cost $179.29 Unrealized +15.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $198K Shares 3,000 Est. Cost $30.31 Unrealized +70.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $195K Shares 6,399 Est. Cost $39.24 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $193K Shares 2,419 Est. Cost $45.98 Unrealized +95.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $192K Shares 5,895 Est. Cost $31.42 Unrealized
RPM RPM INTL INC 0.0%
Value $188K Shares 1,893 Est. Cost $87.60 Unrealized +28.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $180K Shares 5,194 Est. Cost $34.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 2,801 Est. Cost $66.98 Unrealized
AA ALCOA CORP 0.0%
Value $170K Shares 2,567 Est. Cost $45.75 Unrealized +33.5%
RACE FERRARI N V 0.0%
Value $168K Shares 497 Est. Cost $312.78 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $167K Shares 1,044 Est. Cost $144.36 Unrealized +19.3%
BLK BLACKROCK INC 0.0%
Value $166K Shares 173 Est. Cost $988.23 Unrealized +11.0%
GM GENERAL MTRS CO 0.0%
Value $166K Shares 2,233 Est. Cost $46.41 Unrealized +77.2%
PFFD GLOBAL X FDS 0.0%
Value $166K Shares 9,040 Est. Cost $19.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $159K Shares 2,000 Est. Cost $59.98 Unrealized +28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $154K Shares 3,557 Est. Cost $37.44 Unrealized +6.9%
DIS DISNEY WALT CO 0.0%
Value $153K Shares 1,584 Est. Cost $104.15 Unrealized +5.1%
RRC RANGE RES CORP 0.0%
Value $147K Shares 3,250 Est. Cost $25.18 Unrealized +43.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $143K Shares 883 Est. Cost $129.53 Unrealized +29.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $141K Shares 1,917 Est. Cost $76.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $139K Shares 6,142 Est. Cost $41.90 Unrealized -42.1%
VFH VANGUARD WORLD FD 0.0%
Value $139K Shares 1,151 Est. Cost $131.29 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $137K Shares 554 Est. Cost $132.67 Unrealized +43.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $131K Shares 7,100 Est. Cost $18.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $131K Shares 1,415 Est. Cost $87.23 Unrealized +8.9%
DAL DELTA AIR LINES INC 0.0%
Value $129K Shares 1,942 Est. Cost $57.72 Unrealized +21.0%
KVUE KENVUE INC 0.0%
Value $129K Shares 7,454 Est. Cost $20.06 Unrealized -12.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $127K Shares 325 Est. Cost $90.40 Unrealized +316.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $127K Shares 663 Est. Cost $191.26 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $126K Shares 5,688 Est. Cost $16.93 Unrealized +42.7%
IWR ISHARES TR 0.0%
Value $125K Shares 1,284 Est. Cost $96.55 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $124K Shares 8,595 Est. Cost $9.00 Unrealized +20.7%
RIO RIO TINTO PLC 0.0%
Value $121K Shares 1,297 Est. Cost $66.01 Unrealized
BOKF BOK FINL CORP 0.0%
Value $120K Shares 940 Est. Cost $74.91 Unrealized +72.8%
MKC MCCORMICK & CO INC 0.0%
Value $119K Shares 2,360 Est. Cost $71.74 Unrealized -7.0%
IJR ISHARES TR 0.0%
Value $117K Shares 942 Est. Cost $122.28 Unrealized
IJT ISHARES TR 0.0%
Value $116K Shares 800 Est. Cost $116.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 2,486 Est. Cost $53.41 Unrealized
UL UNILEVER PLC 0.0%
Value $111K Shares 1,957 Est. Cost $65.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $111K Shares 3,307 Est. Cost $13.75 Unrealized +116.4%
BX BLACKSTONE INC 0.0%
Value $109K Shares 952 Est. Cost $165.20 Unrealized -14.7%
ENB ENBRIDGE INC 0.0%
Value $108K Shares 1,992 Est. Cost $32.59 Unrealized +49.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $105K Shares 310 Est. Cost $194.24 Unrealized
IMCV ISHARES TR 0.0%
Value $104K Shares 1,225 Est. Cost $80.35 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $101K Shares 2,413 Est. Cost $43.70 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $101K Shares 3,424 Est. Cost $32.55 Unrealized +0.2%
ARCC ARES CAPITAL CORP 0.0%
Value $99,110 Shares 5,500 Est. Cost $17.80 Unrealized +12.4%
SA SEABRIDGE GOLD INC 0.0%
Value $96,356 Shares 3,400 Est. Cost $12.36 Unrealized +164.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $94,959 Shares 839 Est. Cost $90.91 Unrealized +15.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $94,283 Shares 2,454 Est. Cost $36.12 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $93,980 Shares 2,000 Est. Cost $38.10 Unrealized +7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $90,612 Shares 1,952 Est. Cost $97.83 Unrealized -49.9%
NFLX NETFLIX INC. 0.0%
Value $90,381 Shares 940 Est. Cost $103.46 Unrealized -19.0%
NEWP NEW PAC METALS CORP 0.0%
Value $90,149 Shares 21,775 Est. Cost $2.25 Unrealized +72.7%
GIB CGI INC 0.0%
Value $90,060 Shares 1,232 Est. Cost $89.37 Unrealized -6.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $86,552 Shares 4,681 Est. Cost $22.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $86,299 Shares 1,727 Est. Cost $69.17 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $85,680 Shares 6,000 Est. Cost $8.64 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $81,579 Shares 1,998 Est. Cost $37.45 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $81,235 Shares 5,500 Est. Cost $17.88 Unrealized -2.1%
HACK AMPLIFY ETF TR 0.0%
Value $80,572 Shares 1,073 Est. Cost $64.11 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $80,250 Shares 731 Est. Cost $90.54 Unrealized +16.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $78,316 Shares 482 Est. Cost $187.86 Unrealized +5.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,892 Shares 1,165 Est. Cost $53.35 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $75,988 Shares 628 Est. Cost $52.20 Unrealized
EEMV ISHARES INC 0.0%
Value $75,735 Shares 1,170 Est. Cost $57.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value $75,042 Shares 103 Est. Cost $715.78 Unrealized +23.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $73,274 Shares 2,235 Est. Cost $44.66 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value $72,070 Shares 2,637 Est. Cost $28.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $72,060 Shares 2,000 Est. Cost $43.15 Unrealized -22.9%
OII OCEANEERING INTL INC 0.0%
Value $70,940 Shares 2,000 Est. Cost $19.28 Unrealized +58.7%
ZTS ZOETIS INC 0.0%
Value $70,335 Shares 595 Est. Cost $160.09 Unrealized -21.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $69,996 Shares 7,600 Est. Cost $14.25 Unrealized -14.3%
TFC TRUIST FINL CORP 0.0%
Value $68,955 Shares 1,500 Est. Cost $34.95 Unrealized +46.4%
FS SPECIALTY LENDING FD 0.0%
Value $68,493 Shares 5,475 Est. Cost $14.14 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $66,452 Shares 3,859 Est. Cost $18.47 Unrealized
IVW ISHARES TR 0.0%
Value $65,152 Shares 576 Est. Cost $81.91 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $64,459 Shares 330 Est. Cost $175.19 Unrealized +4.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $61,218 Shares 2,850 Est. Cost $7.30 Unrealized +208.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $60,284 Shares 1,701 Est. Cost $34.25 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $58,670 Shares 1,473 Est. Cost $29.14 Unrealized +40.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $58,378 Shares 203 Est. Cost $183.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57,163 Shares 124 Est. Cost $521.14 Unrealized -0.0%
VV VANGUARD INDEX FDS 0.0%
Value $56,483 Shares 189 Est. Cost $186.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $55,744 Shares 165 Est. Cost $370.79 Unrealized +4.4%
VLUE ISHARES TR 0.0%
Value $54,886 Shares 386 Est. Cost $142.19 Unrealized
MUB ISHARES TR 0.0%
Value $54,668 Shares 515 Est. Cost $106.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $54,379 Shares 549 Est. Cost $80.28 Unrealized +1.0%
MSIF MSC INCOME FUND INC 0.0%
Value $53,982 Shares 4,432 Est. Cost $13.74 Unrealized -4.9%
PGR PROGRESSIVE CORP 0.0%
Value $53,525 Shares 270 Est. Cost $139.29 Unrealized +48.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $53,096 Shares 1,105 Est. Cost $48.68 Unrealized
IQLT ISHARES TR 0.0%
Value $52,980 Shares 1,146 Est. Cost $46.23 Unrealized
SHY ISHARES TR 0.0%
Value $52,845 Shares 640 Est. Cost $81.65 Unrealized
IWB ISHARES TR 0.0%
Value $51,702 Shares 145 Est. Cost $225.23 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $51,117 Shares 1,397 Est. Cost $25.73 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $51,037 Shares 2,102 Est. Cost $24.28 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $51,023 Shares 3,700 Est. Cost $14.65 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $50,191 Shares 690 Est. Cost $63.41 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $50,120 Shares 1,000 Est. Cost $50.54 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $49,942 Shares 176 Est. Cost $216.38 Unrealized -3.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,907 Shares 1,050 Est. Cost $56.81 Unrealized
FTNT FORTINET INC 0.0%
Value $49,032 Shares 600 Est. Cost $66.57 Unrealized +20.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $48,575 Shares 587 Est. Cost $80.22 Unrealized
BP BP PLC 0.0%
Value $48,175 Shares 1,025 Est. Cost $37.23 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $48,013 Shares 675 Est. Cost $59.75 Unrealized
BA BOEING CO 0.0%
Value $47,370 Shares 238 Est. Cost $194.15 Unrealized +22.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $46,998 Shares 217 Est. Cost $327.56 Unrealized -26.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $46,484 Shares 355 Est. Cost $116.03 Unrealized +4.2%
SUNC SUNOCOCORP LLC 0.0%
Value $46,300 Shares 751 Est. Cost $53.80 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $45,833 Shares 350 Est. Cost $103.61 Unrealized +21.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $45,436 Shares 3,140 Est. Cost $14.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $44,294 Shares 225 Est. Cost $129.33 Unrealized +81.2%
AMCR AMCOR PLC 0.0%
Value $43,805 Shares 1,102 Est. Cost $45.83 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $43,446 Shares 1,300 Est. Cost $21.74 Unrealized +65.9%
IAG IAMGOLD CORP 0.0%
Value $43,286 Shares 2,300 Est. Cost $2.54 Unrealized +677.4%
CME CME GROUP INC 0.0%
Value $43,122 Shares 146 Est. Cost $268.48 Unrealized +7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42,781 Shares 272 Est. Cost $168.69 Unrealized -2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $42,671 Shares 248 Est. Cost $132.76 Unrealized +41.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $40,436 Shares 260 Est. Cost $93.36 Unrealized +99.3%
AROC ARCHROCK INC 0.0%
Value $39,603 Shares 1,138 Est. Cost $29.24 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $38,600 Shares 2,000 Est. Cost $12.77 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $38,205 Shares 1,027 Est. Cost $37.20 Unrealized
PPL PPL CORP 0.0%
Value $38,200 Shares 1,000 Est. Cost $29.41 Unrealized +23.2%
NKE NIKE INC 0.0%
Value $37,767 Shares 715 Est. Cost $86.55 Unrealized -26.1%
CCI CROWN CASTLE INC 0.0%
Value $37,484 Shares 461 Est. Cost $93.94 Unrealized -5.6%
OTTR OTTER TAIL CORP 0.0%
Value $37,391 Shares 426 Est. Cost $61.74 Unrealized +39.1%
KGC KINROSS GOLD CORP 0.0%
Value $37,387 Shares 1,225 Est. Cost $4.24 Unrealized +697.2%
SPGI S&P GLOBAL INC 0.0%
Value $36,580 Shares 86 Est. Cost $488.33 Unrealized -0.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $36,479 Shares 79 Est. Cost $415.96 Unrealized
IWM ISHARES TR 0.0%
Value $36,208 Shares 146 Est. Cost $230.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $36,194 Shares 242 Est. Cost $214.86 Unrealized -30.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $35,520 Shares 4,000 Est. Cost $13.13 Unrealized -29.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $35,318 Shares 1,549 Est. Cost $19.08 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $34,844 Shares 361 Est. Cost $90.32 Unrealized -0.9%
DHR DANAHER CORP DEL 0.0%
Value $34,697 Shares 183 Est. Cost $225.10 Unrealized -0.2%
UNP UNION PAC CORP 0.0%
Value $34,210 Shares 141 Est. Cost $218.47 Unrealized +11.4%
IDA IDACORP INC 0.0%
Value $33,170 Shares 232 Est. Cost $105.00 Unrealized +28.3%
MKL MARKEL GROUP INC 0.0%
Value $32,540 Shares 17 Est. Cost $1887.13 Unrealized +10.1%
KRBN KRANESHARES TRUST 0.0%
Value $32,303 Shares 1,088 Est. Cost $38.95 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $32,070 Shares 2,633 Est. Cost $11.95 Unrealized
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $31,219 Shares 1,232 Est. Cost $28.57 Unrealized
ACM AECOM 0.0%
Value $30,872 Shares 364 Est. Cost $120.14 Unrealized -19.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $30,844 Shares 722 Est. Cost $40.41 Unrealized -4.1%
XOP SPDR SERIES TRUST 0.0%
Value $30,548 Shares 168 Est. Cost $133.17 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $30,432 Shares 100 Est. Cost $243.22 Unrealized +38.2%
Q QNITY ELECTRONICS INC 0.0%
Value $30,345 Shares 263 Est. Cost $93.21 Unrealized +8.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $30,219 Shares 43 Est. Cost $467.14 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $30,062 Shares 77 Est. Cost $301.01 Unrealized +43.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $29,611 Shares 416 Est. Cost $70.97 Unrealized +15.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $29,082 Shares 551 Est. Cost $52.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $28,864 Shares 683 Est. Cost $87.63 Unrealized -47.9%
SBUX STARBUCKS CORP 0.0%
Value $28,311 Shares 316 Est. Cost $93.15 Unrealized +0.5%
CRWV COREWEAVE INC 0.0%
Value $28,045 Shares 362 Est. Cost $100.92 Unrealized -9.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $27,645 Shares 281 Est. Cost $109.86 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27,147 Shares 83 Est. Cost $249.21 Unrealized +32.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $27,000 Shares 180 Est. Cost $203.75 Unrealized -23.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $26,214 Shares 177 Est. Cost $121.90 Unrealized
GRAL GRAIL INC 0.0%
Value $26,202 Shares 507 Est. Cost $93.29 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25,900 Shares 58 Est. Cost $466.92 Unrealized +0.1%
APP APPLOVIN CORP 0.0%
Value $25,870 Shares 65 Est. Cost $480.71 Unrealized +5.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $25,121 Shares 109 Est. Cost $185.78 Unrealized +21.9%
PPG PPG INDS INC 0.0%
Value $25,117 Shares 235 Est. Cost $120.00 Unrealized -2.6%
INTC INTEL CORP 0.0%
Value $24,846 Shares 563 Est. Cost $46.54 Unrealized -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $24,229 Shares 529 Est. Cost $36.38 Unrealized +26.7%
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $24,010 Shares 1,550 Est. Cost $16.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $23,721 Shares 74 Est. Cost $341.42 Unrealized +4.1%
LINE LINEAGE INC 0.0%
Value $23,653 Shares 722 Est. Cost $35.00 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $22,865 Shares 450 Est. Cost $47.79 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $22,699 Shares 550 Est. Cost $59.90 Unrealized -1.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $22,594 Shares 409 Est. Cost $38.08 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $22,475 Shares 2,500 Est. Cost $8.81 Unrealized
VICI VICI PPTYS INC 0.0%
Value $22,321 Shares 817 Est. Cost $29.15 Unrealized -3.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $22,204 Shares 36 Est. Cost $587.14 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21,609 Shares 510 Est. Cost $30.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21,494 Shares 110 Est. Cost $158.74 Unrealized +15.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21,459 Shares 275 Est. Cost $149.18 Unrealized -41.7%
ESGV VANGUARD WORLD FD 0.0%
Value $21,332 Shares 190 Est. Cost $96.62 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $20,939 Shares 205 Est. Cost $47.24 Unrealized +76.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $20,800 Shares 218 Est. Cost $162.91 Unrealized -57.2%
DG DOLLAR GEN CORP 0.0%
Value $20,660 Shares 174 Est. Cost $118.43 Unrealized +24.7%
HPQ HP INC 0.0%
Value $20,574 Shares 1,071 Est. Cost $16.24 Unrealized +21.7%
LQD ISHARES TR 0.0%
Value $20,055 Shares 184 Est. Cost $111.47 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $19,885 Shares 1,811 Est. Cost $10.98 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $19,835 Shares 168 Est. Cost $74.30 Unrealized +29.3%
NOW SERVICENOW INC 0.0%
Value $19,342 Shares 185 Est. Cost $174.14 Unrealized -30.4%
SUSA ISHARES TR 0.0%
Value $19,155 Shares 145 Est. Cost $112.37 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19,131 Shares 205 Est. Cost $101.97 Unrealized -7.0%
DOW DOW HLDGS INC 0.0%
Value $18,910 Shares 454 Est. Cost $48.14 Unrealized -39.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $18,407 Shares 234 Est. Cost $76.59 Unrealized +0.8%
ARGX ARGENX SE 0.0%
Value $18,257 Shares 25 Est. Cost $615.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,245 Shares 60 Est. Cost $305.09 Unrealized 0.0%
USB US BANCORP 0.0%
Value $18,100 Shares 348 Est. Cost $44.12 Unrealized +28.4%
EME EMCOR GROUP INC 0.0%
Value $17,720 Shares 24 Est. Cost $690.38 Unrealized +5.3%
HCA HCA HEALTHCARE INC 0.0%
Value $17,510 Shares 37 Est. Cost $401.14 Unrealized +24.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $17,475 Shares 250 Est. Cost $44.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $16,984 Shares 90 Est. Cost $189.26 Unrealized +9.0%
PATK PATRICK INDS INC 0.0%
Value $16,772 Shares 151 Est. Cost $129.24 Unrealized 0.0%
CVM CEL-SCI CORP 0.0%
Value $16,728 Shares 5,211 Est. Cost $5.91 Unrealized -10.1%
OKTA OKTA INC 0.0%
Value $16,530 Shares 210 Est. Cost $87.27 Unrealized -1.2%
AIQ GLOBAL X FDS 0.0%
Value $16,055 Shares 344 Est. Cost $50.86 Unrealized
ATI ATI INC 0.0%
Value $15,856 Shares 109 Est. Cost $131.64 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $15,320 Shares 200 Est. Cost $74.87 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $14,912 Shares 150 Est. Cost $93.08 Unrealized +45.4%
KCCA KRANESHARES TRUST 0.0%
Value $14,820 Shares 1,000 Est. Cost $16.64 Unrealized
ILMN ILLUMINA INC 0.0%
Value $14,175 Shares 115 Est. Cost $150.64 Unrealized -10.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,804 Shares 315 Est. Cost $27.41 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $13,718 Shares 168 Est. Cost $81.68 Unrealized -3.3%
NRG NRG ENERGY INC 0.0%
Value $13,592 Shares 93 Est. Cost $158.85 Unrealized -0.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $13,561 Shares 369 Est. Cost $35.18 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $13,408 Shares 114 Est. Cost $128.53 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,338 Shares 48 Est. Cost $293.85 Unrealized +3.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,275 Shares 51 Est. Cost $270.28 Unrealized +1.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $13,145 Shares 110 Est. Cost $126.87 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $13,093 Shares 69 Est. Cost $301.68 Unrealized -32.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $12,446 Shares 415 Est. Cost $49.13 Unrealized
SJB PROSHARES TR 0.0%
Value $12,396 Shares 800 Est. Cost $18.36 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $12,360 Shares 600 Est. Cost $25.91 Unrealized -18.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12,201 Shares 89 Est. Cost $103.65 Unrealized +35.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,152 Shares 28 Est. Cost $353.00 Unrealized +17.8%
CPAY CORPAY INC 0.0%
Value $11,931 Shares 41 Est. Cost $351.49 Unrealized -6.8%
CVS CVS HEALTH CORP 0.0%
Value $11,923 Shares 166 Est. Cost $63.64 Unrealized +22.5%
SHOP SHOPIFY INC 0.0%
Value $11,862 Shares 100 Est. Cost $44.00 Unrealized +210.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,860 Shares 189 Est. Cost $87.57 Unrealized -2.0%
CI THE CIGNA GROUP 0.0%
Value $11,737 Shares 44 Est. Cost $280.70 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $11,414 Shares 200 Est. Cost $34.45 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10,832 Shares 37 Est. Cost $351.54 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $10,777 Shares 83 Est. Cost $90.08 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $10,774 Shares 119 Est. Cost $85.41 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $10,743 Shares 12 Est. Cost $902.13 Unrealized +6.2%
MTZ MASTEC INC 0.0%
Value $10,618 Shares 33 Est. Cost $250.19 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,531 Shares 107 Est. Cost $95.71 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $10,385 Shares 12 Est. Cost $865.48 Unrealized +1.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $10,262 Shares 243 Est. Cost $30.97 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $10,167 Shares 240 Est. Cost $35.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,093 Shares 163 Est. Cost $74.46 Unrealized -13.9%
SCI SERVICE CORP INTL 0.0%
Value $10,067 Shares 122 Est. Cost $69.07 Unrealized +17.3%
D DOMINION ENERGY INC 0.0%
Value $9,954 Shares 161 Est. Cost $55.10 Unrealized +11.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $9,954 Shares 450 Est. Cost $21.41 Unrealized +6.8%
GSK GSK PLC 0.0%
Value $9,935 Shares 180 Est. Cost $37.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $9,884 Shares 245 Est. Cost $77.90 Unrealized -26.9%
FIX COMFORT SYS USA INC 0.0%
Value $9,653 Shares 7 Est. Cost $1079.03 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,552 Shares 14 Est. Cost $666.88 Unrealized +1.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $9,470 Shares 768 Est. Cost $12.38 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,173 Shares 119 Est. Cost $95.42 Unrealized -6.2%
EBAY EBAY INC. 0.0%
Value $9,102 Shares 100 Est. Cost $87.96 Unrealized +1.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,081 Shares 33 Est. Cost $298.94 Unrealized +3.3%
STE STERIS PLC 0.0%
Value $9,067 Shares 41 Est. Cost $253.79 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,047 Shares 133 Est. Cost $76.28 Unrealized -0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,977 Shares 62 Est. Cost $165.39 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $8,942 Shares 107 Est. Cost $84.57 Unrealized -1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,729 Shares 18 Est. Cost $500.20 Unrealized -0.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,277 Shares 126 Est. Cost $65.69 Unrealized
IEF ISHARES TR 0.0%
Value $8,208 Shares 86 Est. Cost $96.47 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8,152 Shares 112 Est. Cost $29.91 Unrealized +121.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,139 Shares 23 Est. Cost $410.99 Unrealized -8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,908 Shares 38 Est. Cost $220.70 Unrealized +1.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $7,865 Shares 1,684 Est. Cost $7.02 Unrealized -0.8%
COR CENCORA INC 0.0%
Value $7,854 Shares 25 Est. Cost $350.61 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value $7,849 Shares 183 Est. Cost $43.77 Unrealized 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value $7,840 Shares 4,000 Est. Cost $3.51 Unrealized -39.3%
YUM YUM BRANDS INC 0.0%
Value $7,774 Shares 50 Est. Cost $133.41 Unrealized +18.0%
APPN APPIAN CORP 0.0%
Value $7,764 Shares 322 Est. Cost $40.42 Unrealized -30.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,705 Shares 143 Est. Cost $58.39 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,620 Shares 33 Est. Cost $251.65 Unrealized +0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,533 Shares 22 Est. Cost $389.20 Unrealized -1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,497 Shares 273 Est. Cost $26.54 Unrealized +6.4%
EIDO ISHARES TR 0.0%
Value $7,311 Shares 463 Est. Cost $15.79 Unrealized
SNA SNAP ON INC 0.0%
Value $7,265 Shares 20 Est. Cost $265.72 Unrealized +39.7%
VST VISTRA CORP 0.0%
Value $7,216 Shares 48 Est. Cost $163.97 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,178 Shares 20 Est. Cost $260.36 Unrealized +57.6%
IT GARTNER INC 0.0%
Value $7,126 Shares 45 Est. Cost $418.44 Unrealized -52.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7,008 Shares 56 Est. Cost $125.14 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $6,974 Shares 33 Est. Cost $196.08 Unrealized +9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,957 Shares 116 Est. Cost $62.21 Unrealized +1.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,859 Shares 396 Est. Cost $17.32 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6,837 Shares 23 Est. Cost $286.42 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6,799 Shares 95 Est. Cost $75.60 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,763 Shares 25 Est. Cost $211.36 Unrealized +18.9%
NTAP NETAPP INC 0.0%
Value $6,758 Shares 66 Est. Cost $101.87 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,749 Shares 33 Est. Cost $202.99 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,707 Shares 100 Est. Cost $73.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,695 Shares 148 Est. Cost $80.99 Unrealized -38.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $6,578 Shares 440 Est. Cost $15.68 Unrealized +7.2%
MCO MOODYS CORP 0.0%
Value $6,544 Shares 15 Est. Cost $488.39 Unrealized +0.2%
LPG DORIAN LPG LTD 0.0%
Value $6,362 Shares 186 Est. Cost $26.21 Unrealized +16.0%
ABNB AIRBNB INC 0.0%
Value $6,314 Shares 50 Est. Cost $129.40 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $6,294 Shares 11 Est. Cost $609.18 Unrealized +6.1%
RGEN REPLIGEN CORP 0.0%
Value $6,245 Shares 53 Est. Cost $152.40 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,243 Shares 13 Est. Cost $544.29 Unrealized -0.4%
MTB M & T BK CORP 0.0%
Value $6,202 Shares 30 Est. Cost $214.94 Unrealized +2.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6,136 Shares 83 Est. Cost $91.97 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6,120 Shares 1,000 Est. Cost $12.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,065 Shares 100 Est. Cost $53.88 Unrealized +6.6%
OIH VANECK ETF TRUST 0.0%
Value $6,064 Shares 15 Est. Cost $316.20 Unrealized
SONO SONOS INC 0.0%
Value $6,017 Shares 449 Est. Cost $15.89 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $5,991 Shares 48 Est. Cost $320.35 Unrealized -54.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,930 Shares 10 Est. Cost $480.44 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $5,907 Shares 67 Est. Cost $37.81 Unrealized
KAI KADANT INC 0.0%
Value $5,847 Shares 20 Est. Cost $325.46 Unrealized -0.4%
INDA ISHARES TR 0.0%
Value $5,762 Shares 123 Est. Cost $46.85 Unrealized
RKT ROCKET COS INC 0.0%
Value $5,757 Shares 404 Est. Cost $20.15 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $5,619 Shares 10 Est. Cost $671.35 Unrealized -0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,467 Shares 5 Est. Cost $1104.63 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $5,339 Shares 33 Est. Cost $169.94 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $5,306 Shares 60 Est. Cost $97.50 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,156 Shares 56 Est. Cost $111.68 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $5,024 Shares 80 Est. Cost $70.92 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $4,983 Shares 133 Est. Cost $38.24 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $4,968 Shares 20 Est. Cost $241.85 Unrealized -2.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,844 Shares 180 Est. Cost $18.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,715 Shares 33 Est. Cost $201.52 Unrealized -12.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,713 Shares 68 Est. Cost $102.31 Unrealized -6.4%
TPR TAPESTRY INC 0.0%
Value $4,657 Shares 33 Est. Cost $139.57 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $4,630 Shares 16 Est. Cost $313.03 Unrealized -13.0%
IWP ISHARES TR 0.0%
Value $4,613 Shares 36 Est. Cost $128.14 Unrealized
NSP INSPERITY INC 0.0%
Value $4,597 Shares 170 Est. Cost $106.98 Unrealized -64.9%
GL GLOBE LIFE INC 0.0%
Value $4,593 Shares 33 Est. Cost $135.24 Unrealized +4.8%
MBB ISHARES TR 0.0%
Value $4,558 Shares 48 Est. Cost $95.17 Unrealized
IWN ISHARES TR 0.0%
Value $4,551 Shares 24 Est. Cost $189.63 Unrealized
IJJ ISHARES TR 0.0%
Value $4,505 Shares 34 Est. Cost $132.50 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,463 Shares 33 Est. Cost $131.57 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $4,444 Shares 10 Est. Cost $510.14 Unrealized -1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,336 Shares 166 Est. Cost $28.99 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,302 Shares 13 Est. Cost $360.14 Unrealized -1.9%
TWLO TWILIO INC 0.0%
Value $4,153 Shares 33 Est. Cost $121.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $4,010 Shares 200 Est. Cost $21.68 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $3,975 Shares 27 Est. Cost $158.03 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $3,867 Shares 124 Est. Cost $19.89 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $3,813 Shares 6 Est. Cost $516.50 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,711 Shares 100 Est. Cost $45.61 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $3,617 Shares 33 Est. Cost $157.63 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $3,548 Shares 100 Est. Cost $50.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,535 Shares 66 Est. Cost $59.98 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $3,534 Shares 1,058 Est. Cost $12.08 Unrealized -72.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,524 Shares 33 Est. Cost $103.67 Unrealized +12.1%
DXJ WISDOMTREE TR 0.0%
Value $3,489 Shares 22 Est. Cost $158.59 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,438 Shares 159 Est. Cost $28.94 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $3,423 Shares 184 Est. Cost $21.25 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $3,419 Shares 130 Est. Cost $26.95 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $3,411 Shares 20 Est. Cost $220.58 Unrealized -4.7%
XSD SPDR SERIES TRUST 0.0%
Value $3,262 Shares 10 Est. Cost $326.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3,224 Shares 33 Est. Cost $106.42 Unrealized +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,168 Shares 33 Est. Cost $95.86 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,167 Shares 133 Est. Cost $22.04 Unrealized +0.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,135 Shares 362 Est. Cost $8.66 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,127 Shares 125 Est. Cost $35.27 Unrealized -16.2%
INCY INCYTE CORP 0.0%
Value $3,106 Shares 33 Est. Cost $103.13 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3,090 Shares 91 Est. Cost $49.37 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $3,079 Shares 97 Est. Cost $37.13 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3,068 Shares 100 Est. Cost $26.50 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3,067 Shares 66 Est. Cost $48.77 Unrealized +5.1%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $3,058 Shares 166 Est. Cost $21.37 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,028 Shares 133 Est. Cost $24.71 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,009 Shares 10 Est. Cost $362.48 Unrealized -1.5%
VEEV VEEVA SYS INC 0.0%
Value $2,811 Shares 16 Est. Cost $203.93 Unrealized 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2,730 Shares 80 Est. Cost $34.13 Unrealized
NEM NEWMONT CORP 0.0%
Value $2,598 Shares 24 Est. Cost $43.77 Unrealized +169.8%
KHC KRAFT HEINZ CO 0.0%
Value $2,587 Shares 115 Est. Cost $32.85 Unrealized -27.2%
AMLP ALPS ETF TR 0.0%
Value $2,580 Shares 49 Est. Cost $52.65 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2,549 Shares 6 Est. Cost $526.80 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $2,532 Shares 21 Est. Cost $90.67 Unrealized +20.0%
IWO ISHARES TR 0.0%
Value $2,511 Shares 8 Est. Cost $313.88 Unrealized
W WAYFAIR INC 0.0%
Value $2,482 Shares 33 Est. Cost $99.40 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2,440 Shares 208 Est. Cost $14.57 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2,394 Shares 60 Est. Cost $36.04 Unrealized +15.4%
MAT MATTEL INC 0.0%
Value $2,180 Shares 150 Est. Cost $18.58 Unrealized +7.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,113 Shares 133 Est. Cost $23.73 Unrealized -1.9%
FN FABRINET 0.0%
Value $2,087 Shares 4 Est. Cost $435.01 Unrealized +13.2%
TER TERADYNE INC 0.0%
Value $2,076 Shares 7 Est. Cost $265.87 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,948 Shares 33 Est. Cost $76.24 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,937 Shares 6 Est. Cost $203.45 Unrealized +33.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,885 Shares 29 Est. Cost $40.74 Unrealized +11.5%
GEN GEN DIGITAL INC 0.0%
Value $1,883 Shares 100 Est. Cost $24.40 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $1,774 Shares 21 Est. Cost $84.48 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $1,752 Shares 12 Est. Cost $139.85 Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $1,734 Shares 7,500 Est. Cost $0.73 Unrealized -57.1%
F FORD MTR CO 0.0%
Value $1,628 Shares 141 Est. Cost $12.83 Unrealized +7.1%
MTR MESA RTY TR 0.0%
Value $1,609 Shares 331 Est. Cost $16.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,583 Shares 22 Est. Cost $88.38 Unrealized -10.9%
FDX FEDEX CORP 0.0%
Value $1,425 Shares 4 Est. Cost $261.56 Unrealized +29.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,400 Shares 6 Est. Cost $237.95 Unrealized +5.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,298 Shares 35 Est. Cost $34.19 Unrealized +7.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,254 Shares 23 Est. Cost $47.95 Unrealized +17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,211 Shares 2 Est. Cost $613.97 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1,184 Shares 7 Est. Cost $142.13 Unrealized +25.6%
IIIN INSTEEL INDS INC 0.0%
Value $1,143 Shares 34 Est. Cost $31.94 Unrealized +8.8%
ATRO ASTRONICS CORP 0.0%
Value $1,135 Shares 17 Est. Cost $50.32 Unrealized +45.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,127 Shares 12 Est. Cost $153.78 Unrealized -14.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,095 Shares 28 Est. Cost $36.20 Unrealized +10.9%
WWD WOODWARD INC 0.0%
Value $1,074 Shares 3 Est. Cost $353.24 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Est. Cost $200.20 Unrealized
HUBB HUBBELL INC 0.0%
Value $982 Shares 2 Est. Cost $495.33 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $906 Shares 3 Est. Cost $353.55 Unrealized -4.4%
RMBS RAMBUS INC DEL 0.0%
Value $861 Shares 10 Est. Cost $98.40 Unrealized +6.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $856 Shares 40 Est. Cost $20.49 Unrealized +3.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $831 Shares 5 Est. Cost $181.31 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $787 Shares 58 Est. Cost $19.17 Unrealized -0.0%
STNE STONECO LTD 0.0%
Value $777 Shares 55 Est. Cost $14.80 Unrealized
EMB ISHARES TR 0.0%
Value $752 Shares 8 Est. Cost $94.00 Unrealized
BIIB BIOGEN INC 0.0%
Value $734 Shares 4 Est. Cost $163.37 Unrealized +12.2%
VTRS VIATRIS INC 0.0%
Value $730 Shares 54 Est. Cost $10.72 Unrealized +31.4%
CASY CASEYS GEN STORES INC 0.0%
Value $728 Shares 1 Est. Cost $549.62 Unrealized +14.8%
PCAR PACCAR INC 0.0%
Value $693 Shares 6 Est. Cost $101.22 Unrealized +21.5%
CNC CENTENE CORP DEL 0.0%
Value $655 Shares 20 Est. Cost $30.20 Unrealized +43.5%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $620 Shares 247 Est. Cost $4.69 Unrealized -26.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $590 Shares 1,000 Est. Cost $12.32 Unrealized -89.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $582 Shares 9 Est. Cost $61.35 Unrealized +23.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $581 Shares 11 Est. Cost $89.82 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $556 Shares 15 Est. Cost $32.14 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $519 Shares 5 Est. Cost $69.43 Unrealized +38.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $515 Shares 12 Est. Cost $40.28 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $496 Shares 75 Est. Cost $4.41 Unrealized +43.8%
GLDM WORLD GOLD TR 0.0%
Value $464 Shares 5 Est. Cost $85.40 Unrealized
TBBB BBB FOODS INC 0.0%
Value $425 Shares 12 Est. Cost $35.61 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $345 Shares 8 Est. Cost $48.02 Unrealized +3.1%
ARVN ARVINAS INC 0.0%
Value $287 Shares 27 Est. Cost $10.92 Unrealized +15.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $269 Shares 25 Est. Cost $15.59 Unrealized -6.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $211 Shares 14 Est. Cost $31.00 Unrealized -56.4%
RC READY CAPITAL CORP 0.0%
Value $192 Shares 118 Est. Cost $10.18 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $175 Shares 1 Est. Cost $297.98 Unrealized -32.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $129 Shares 15 Est. Cost $8.94 Unrealized -0.5%
TGT TARGET CORP 0.0%
Value $122 Shares 1 Est. Cost $109.20 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $49 Shares 2 Est. Cost $37.21 Unrealized -52.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $32 Shares 5 Est. Cost $8.21 Unrealized -39.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $17 Shares 17 Est. Cost $1.16 Unrealized 0.0%