Hilltop National Bank Diversified Active

Location: Casper, WY

CIK: 0002021658 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (795)

MSFT MICROSOFT CORP 6.0%
Value $22.91M Shares 46,066 Share Price $497.41 Est. Cost/Share $399.26 Unrealized @ Report Date +24.1%
EFA ISHARES TR 3.7%
Value $14.3M Shares 159,955 Share Price $89.39 Est. Cost/Share $77.63 Unrealized @ Report Date +15.2%
VOO VANGUARD INDEX FDS 3.6%
Value $13.82M Shares 24,335 Share Price $568.03 Est. Cost/Share $467.36 Unrealized @ Report Date +21.5%
NVDA NVIDIA CORPORATION 3.0%
Value $11.38M Shares 72,004 Share Price $157.99 Est. Cost/Share $98.21 Unrealized @ Report Date +60.8%
IVV ISHARES TR 2.2%
Value $8.588M Shares 13,831 Share Price $620.90 Est. Cost/Share $514.87 Unrealized @ Report Date +20.6%
AAPL APPLE INC 2.2%
Value $8.565M Shares 41,746 Share Price $205.17 Est. Cost/Share $180.77 Unrealized @ Report Date +13.3%
INFL LISTED FDS TR 2.1%
Value $7.945M Shares 188,413 Share Price $42.17 Est. Cost/Share $35.79 Unrealized @ Report Date +17.8%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $6.429M Shares 35,374 Share Price $181.74 Est. Cost/Share $178.04 Unrealized @ Report Date +2.1%
VOE VANGUARD INDEX FDS 1.7%
Value $6.336M Shares 38,524 Share Price $164.46 Est. Cost/Share $150.29 Unrealized @ Report Date +9.4%
IWP ISHARES TR 1.6%
Value $5.949M Shares 42,896 Share Price $138.68 Est. Cost/Share $113.42 Unrealized @ Report Date +22.3%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $5.76M Shares 116,448 Share Price $49.46 Est. Cost/Share $42.93 Unrealized @ Report Date +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $5.701M Shares 11,735 Share Price $485.77 Est. Cost/Share $394.91 Unrealized @ Report Date +23.0%
NFLX NETFLIX INC 1.4%
Value $5.326M Shares 3,977 Share Price $1339.13 * Est. Cost/Share $62.71 Unrealized @ Report Date +113.5%
IJH ISHARES TR 1.3%
Value $5.014M Shares 80,845 Share Price $62.02 Est. Cost/Share $58.42 Unrealized @ Report Date +6.2%
IAU ISHARES GOLD TR 1.2%
Value $4.736M Shares 75,950 Share Price $62.36 Est. Cost/Share $39.20 Unrealized @ Report Date +59.1%
LLY ELI LILLY & CO 1.2%
Value $4.453M Shares 5,712 Share Price $779.53 Est. Cost/Share $707.95 Unrealized @ Report Date +9.7%
AVGO BROADCOM INC 1.1%
Value $4.165M Shares 15,110 Share Price $275.65 Est. Cost/Share $155.07 Unrealized @ Report Date +77.1%
XOM EXXON MOBIL CORP 1.0%
Value $3.726M Shares 34,566 Share Price $107.80 Est. Cost/Share $98.29 Unrealized @ Report Date +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $3.721M Shares 16,427 Share Price $226.49 Est. Cost/Share $134.21 Unrealized @ Report Date +68.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $3.72M Shares 3,758 Share Price $989.94 Est. Cost/Share $744.04 Unrealized @ Report Date +32.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.644M Shares 5 Share Price $728800.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +22.7%
VBR VANGUARD INDEX FDS 0.9%
Value $3.5M Shares 17,947 Share Price $195.01 Est. Cost/Share $187.84 Unrealized @ Report Date +3.8%
IVW ISHARES TR 0.9%
Value $3.366M Shares 30,573 Share Price $110.10 Est. Cost/Share $80.34 Unrealized @ Report Date +37.0%
ANET ARISTA NETWORKS INC 0.9%
Value $3.318M Shares 32,426 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
META META PLATFORMS INC 0.9%
Value $3.26M Shares 4,417 Share Price $738.09 Est. Cost/Share $494.43 Unrealized @ Report Date +49.1%
QQQ INVESCO QQQ TR 0.8%
Value $3.191M Shares 5,784 Share Price $551.64 Est. Cost/Share $429.29 Unrealized @ Report Date +28.5%
VBK VANGUARD INDEX FDS 0.8%
Value $3.108M Shares 11,224 Share Price $276.94 Est. Cost/Share $256.29 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $3.021M Shares 10,422 Share Price $289.91 Est. Cost/Share $174.81 Unrealized @ Report Date +64.2%
AMP AMERIPRISE FINL INC 0.7%
Value $2.831M Shares 5,304 Share Price $533.73 Est. Cost/Share $400.40 Unrealized @ Report Date +32.4%
VTV VANGUARD INDEX FDS 0.7%
Value $2.821M Shares 15,959 Share Price $176.74 Est. Cost/Share $157.29 Unrealized @ Report Date +12.4%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $2.805M Shares 6,413 Share Price $437.41 Est. Cost/Share $277.53 Unrealized @ Report Date +57.2%
WMT WALMART INC 0.7%
Value $2.699M Shares 27,607 Share Price $97.78 Est. Cost/Share $60.25 Unrealized @ Report Date +61.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.657M Shares 4,300 Share Price $617.85 Est. Cost/Share $503.24 Unrealized @ Report Date +22.8%
SO SOUTHERN CO 0.7%
Value $2.648M Shares 28,833 Share Price $91.83 Est. Cost/Share $70.24 Unrealized @ Report Date +28.6%
PWR QUANTA SVCS INC 0.7%
Value $2.608M Shares 6,898 Share Price $378.08 Est. Cost/Share $232.89 Unrealized @ Report Date +62.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $2.579M Shares 45,931 Share Price $56.15 Est. Cost/Share $61.40 Unrealized @ Report Date -8.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.563M Shares 16,088 Share Price $159.32 Est. Cost/Share $154.30 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.557M Shares 8,675 Share Price $294.78 Est. Cost/Share $196.19 Unrealized @ Report Date +48.4%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.515M Shares 7,884 Share Price $318.98 Est. Cost/Share $215.58 Unrealized @ Report Date +46.9%
PEP PEPSICO INC 0.6%
Value $2.246M Shares 17,008 Share Price $132.04 Est. Cost/Share $157.27 Unrealized @ Report Date -17.7%
TMUS T-MOBILE US INC 0.6%
Value $2.212M Shares 9,286 Share Price $238.26 Est. Cost/Share $164.28 Unrealized @ Report Date +43.8%
KLAC KLA CORP 0.6%
Value $2.195M Shares 2,451 Share Price $895.74 Est. Cost/Share $631.89 Unrealized @ Report Date +41.2%
EEMV ISHARES INC 0.6%
Value $2.178M Shares 34,679 Share Price $62.80 Est. Cost/Share $56.72 Unrealized @ Report Date +10.7%
BX BLACKSTONE INC 0.6%
Value $2.138M Shares 14,294 Share Price $149.58 Est. Cost/Share $122.14 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC 0.6%
Value $2.116M Shares 9,645 Share Price $219.39 Est. Cost/Share $167.27 Unrealized @ Report Date +31.2%
IJR ISHARES TR 0.5%
Value $2.016M Shares 18,450 Share Price $109.29 Est. Cost/Share $107.10 Unrealized @ Report Date +2.0%
ABT ABBOTT LABS 0.5%
Value $2.003M Shares 14,730 Share Price $136.01 Est. Cost/Share $111.32 Unrealized @ Report Date +21.1%
MDT MEDTRONIC PLC 0.5%
Value $1.976M Shares 22,671 Share Price $87.17 Est. Cost/Share $79.99 Unrealized @ Report Date +8.2%
ORCL ORACLE CORP 0.5%
Value $1.963M Shares 8,978 Share Price $218.63 Est. Cost/Share $158.40 Unrealized @ Report Date +37.5%
AMGN AMGEN INC 0.5%
Value $1.963M Shares 7,030 Share Price $279.21 Est. Cost/Share $277.91 Unrealized @ Report Date -1.0%
MA MASTERCARD INCORPORATED 0.5%
Value $1.853M Shares 3,297 Share Price $561.94 Est. Cost/Share $464.40 Unrealized @ Report Date +20.7%
VO VANGUARD INDEX FDS 0.5%
Value $1.826M Shares 6,524 Share Price $279.83 * Est. Cost/Share $62.33 Unrealized @ Report Date +12.2%
DE DEERE & CO 0.5%
Value $1.825M Shares 3,590 Share Price $508.49 Est. Cost/Share $372.67 Unrealized @ Report Date +35.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.817M Shares 11,892 Share Price $152.75 Est. Cost/Share $150.09 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.5%
Value $1.73M Shares 19,276 Share Price $89.74 Est. Cost/Share $107.62 Unrealized @ Report Date -18.1%
SHEL SHELL PLC 0.4%
Value $1.616M Shares 22,946 Share Price $70.41 Est. Cost/Share $65.01 Unrealized @ Report Date +8.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $1.615M Shares 19,844 Share Price $81.41 Est. Cost/Share $65.28 Unrealized @ Report Date +23.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.608M Shares 7,746 Share Price $207.62 Est. Cost/Share $172.93 Unrealized @ Report Date +18.1%
VUG VANGUARD INDEX FDS 0.4%
Value $1.575M Shares 3,592 Share Price $438.40 * Est. Cost/Share $59.29 Unrealized @ Report Date +23.2%
VOT VANGUARD INDEX FDS 0.4%
Value $1.562M Shares 5,492 Share Price $284.39 Est. Cost/Share $231.84 Unrealized @ Report Date +22.7%
QCOM QUALCOMM INC 0.4%
Value $1.559M Shares 9,792 Share Price $159.26 Est. Cost/Share $150.88 Unrealized @ Report Date +4.4%
V VISA INC 0.4%
Value $1.477M Shares 4,159 Share Price $355.05 Est. Cost/Share $274.28 Unrealized @ Report Date +29.0%
NEM NEWMONT CORP 0.4%
Value $1.472M Shares 25,259 Share Price $58.26 Est. Cost/Share $41.49 Unrealized @ Report Date +39.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $1.47M Shares 10,183 Share Price $144.33 Est. Cost/Share $83.90 Unrealized @ Report Date +71.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $1.442M Shares 19,473 Share Price $74.07 Est. Cost/Share $83.39 Unrealized @ Report Date -11.3%
HON HONEYWELL INTL INC 0.4%
Value $1.432M Shares 6,149 Share Price $232.88 * Est. Cost/Share $180.75 Unrealized @ Report Date +20.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.42M Shares 4,551 Share Price $311.97 Est. Cost/Share $488.97 Unrealized @ Report Date -37.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.391M Shares 7,744 Share Price $179.63 Est. Cost/Share $170.88 Unrealized @ Report Date +4.2%
KIM KIMCO RLTY CORP 0.4%
Value $1.389M Shares 66,085 Share Price $21.02 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
WFC WELLS FARGO CO NEW 0.4%
Value $1.346M Shares 16,795 Share Price $80.12 Est. Cost/Share $54.05 Unrealized @ Report Date +46.6%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value $1.345M Shares 20,239 Share Price $66.45 Est. Cost/Share $52.90 Unrealized @ Report Date +25.6%
BLK BLACKROCK INC 0.3%
Value $1.325M Shares 1,263 Share Price $1049.25 Est. Cost/Share $933.09 Unrealized @ Report Date +11.4%
ONEQ FIDELITY COMWLTH TR 0.3%
Value $1.324M Shares 16,534 Share Price $80.10 Est. Cost/Share $61.84 Unrealized @ Report Date +29.5%
LOW LOWES COS INC 0.3%
Value $1.314M Shares 5,922 Share Price $221.87 Est. Cost/Share $222.02 Unrealized @ Report Date -1.1%
CSCO CISCO SYS INC 0.3%
Value $1.311M Shares 18,892 Share Price $69.38 Est. Cost/Share $47.19 Unrealized @ Report Date +44.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.308M Shares 6,148 Share Price $212.76 Est. Cost/Share $140.36 Unrealized @ Report Date +50.6%
IVE ISHARES TR 0.3%
Value $1.294M Shares 6,620 Share Price $195.42 Est. Cost/Share $178.52 Unrealized @ Report Date +9.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.286M Shares 5,077 Share Price $253.23 * Est. Cost/Share $101.33 Unrealized @ Report Date +25.0%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.266M Shares 18,453 Share Price $68.59 * Est. Cost/Share $29.04 Unrealized @ Report Date -2.2%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.259M Shares 6,363 Share Price $197.81 Est. Cost/Share $199.78 Unrealized @ Report Date -2.1%
MCK MCKESSON CORP 0.3%
Value $1.233M Shares 1,683 Share Price $732.78 Est. Cost/Share $519.13 Unrealized @ Report Date +40.9%
KR KROGER CO 0.3%
Value $1.233M Shares 17,183 Share Price $71.73 Est. Cost/Share $54.48 Unrealized @ Report Date +30.3%
CAT CATERPILLAR INC 0.3%
Value $1.219M Shares 3,141 Share Price $388.21 Est. Cost/Share $315.35 Unrealized @ Report Date +22.3%
CSX CSX CORP 0.3%
Value $1.217M Shares 37,298 Share Price $32.63 Est. Cost/Share $29.79 Unrealized @ Report Date +8.7%
IWB ISHARES TR 0.3%
Value $1.212M Shares 3,568 Share Price $339.57 Est. Cost/Share $274.07 Unrealized @ Report Date +23.9%
PAYX PAYCHEX INC 0.3%
Value $1.211M Shares 8,323 Share Price $145.46 Est. Cost/Share $114.68 Unrealized @ Report Date +24.7%
GLD SPDR GOLD TR 0.3%
Value $1.21M Shares 3,968 Share Price $304.83 Est. Cost/Share $235.77 Unrealized @ Report Date +29.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.205M Shares 5,888 Share Price $204.64 Est. Cost/Share $175.32 Unrealized @ Report Date +16.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.199M Shares 11,162 Share Price $107.44 * Est. Cost/Share $98.83 Unrealized @ Report Date +5.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.196M Shares 45,150 Share Price $26.50 Est. Cost/Share $27.65 Unrealized @ Report Date -4.2%
PSX PHILLIPS 66 0.3%
Value $1.182M Shares 9,904 Share Price $119.30 Est. Cost/Share $130.05 Unrealized @ Report Date -9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.18M Shares 14,012 Share Price $84.18 Est. Cost/Share $57.62 Unrealized @ Report Date +43.8%
GLW CORNING INC 0.3%
Value $1.161M Shares 22,080 Share Price $52.59 Est. Cost/Share $41.13 Unrealized @ Report Date +26.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.158M Shares 2,500 Share Price $463.14 Est. Cost/Share $417.41 Unrealized @ Report Date +9.3%
J JACOBS SOLUTIONS INC 0.3%
Value $1.122M Shares 8,532 Share Price $131.45 Est. Cost/Share $117.07 Unrealized @ Report Date +11.8%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.076M Shares 20,650 Share Price $52.10 Est. Cost/Share $40.22 Unrealized @ Report Date +29.5%
OKE ONEOK INC NEW 0.3%
Value $1.061M Shares 12,997 Share Price $81.63 * Est. Cost/Share $66.89 Unrealized @ Report Date +18.7%
GOOGL ALPHABET INC 0.3%
Value $1.024M Shares 5,812 Share Price $176.23 Est. Cost/Share $143.57 Unrealized @ Report Date +22.6%
VTI VANGUARD INDEX FDS 0.3%
Value $991K Shares 3,261 Share Price $303.93 Est. Cost/Share $248.41 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC 0.2%
Value $941K Shares 5,070 Share Price $185.62 Est. Cost/Share $163.58 Unrealized @ Report Date +11.7%
HD HOME DEPOT INC 0.2%
Value $937K Shares 2,555 Share Price $366.64 Est. Cost/Share $348.48 Unrealized @ Report Date +3.9%
TOL TOLL BROTHERS INC 0.2%
Value $932K Shares 8,170 Share Price $114.13 Est. Cost/Share $113.51 Unrealized @ Report Date +0.5%
RY ROYAL BK CDA 0.2%
Value $925K Shares 7,034 Share Price $131.55 Est. Cost/Share $98.69 Unrealized @ Report Date +33.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $919K Shares 29,647 Share Price $31.01 Est. Cost/Share $29.18 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $876K Shares 3,688 Share Price $237.58 Est. Cost/Share $400.83 Unrealized @ Report Date -40.7%
CVX CHEVRON CORP NEW 0.2%
Value $862K Shares 6,023 Share Price $143.19 * Est. Cost/Share $139.01 Unrealized @ Report Date +0.7%
MRK MERCK & CO INC 0.2%
Value $841K Shares 10,618 Share Price $79.16 Est. Cost/Share $116.58 Unrealized @ Report Date -33.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $829K Shares 3,353 Share Price $247.25 Est. Cost/Share $247.64 Unrealized @ Report Date -1.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $816K Shares 141 Share Price $5789.24 Est. Cost/Share $4014.50 Unrealized @ Report Date +43.7%
WMB WILLIAMS COS INC 0.2%
Value $815K Shares 12,974 Share Price $62.81 Est. Cost/Share $33.31 Unrealized @ Report Date +85.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $810K Shares 6,608 Share Price $122.60 Est. Cost/Share $93.41 Unrealized @ Report Date +30.2%
CRM SALESFORCE INC 0.2%
Value $806K Shares 2,954 Share Price $272.69 Est. Cost/Share $278.38 Unrealized @ Report Date -2.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $800K Shares 18,500 Share Price $43.27 * Est. Cost/Share $36.46 Unrealized @ Report Date +14.8%
MO ALTRIA GROUP INC 0.2%
Value $788K Shares 13,447 Share Price $58.63 * Est. Cost/Share $35.75 Unrealized @ Report Date +58.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $771K Shares 14,727 Share Price $52.37 Est. Cost/Share $39.48 Unrealized @ Report Date +32.7%
MCD MCDONALDS CORP 0.2%
Value $768K Shares 2,630 Share Price $292.17 Est. Cost/Share $278.60 Unrealized @ Report Date +3.7%
ZTS ZOETIS INC 0.2%
Value $764K Shares 4,900 Share Price $155.95 Est. Cost/Share $158.98 Unrealized @ Report Date -2.6%
GPC GENUINE PARTS CO 0.2%
Value $742K Shares 6,119 Share Price $121.31 Est. Cost/Share $137.53 Unrealized @ Report Date -13.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $742K Shares 1,062 Share Price $698.47 Est. Cost/Share $498.54 Unrealized @ Report Date +39.5%
MCO MOODYS CORP 0.2%
Value $730K Shares 1,456 Share Price $501.59 Est. Cost/Share $392.52 Unrealized @ Report Date +27.3%
UNP UNION PAC CORP 0.2%
Value $729K Shares 3,168 Share Price $230.08 Est. Cost/Share $234.98 Unrealized @ Report Date -3.3%
MFC MANULIFE FINL CORP 0.2%
Value $724K Shares 22,653 Share Price $31.96 Est. Cost/Share $23.25 Unrealized @ Report Date +37.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $697K Shares 16,581 Share Price $42.01 Est. Cost/Share $57.57 Unrealized @ Report Date -27.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $693K Shares 8,856 Share Price $78.21 Est. Cost/Share $83.71 Unrealized @ Report Date -6.6%
BAC BANK AMERICA CORP 0.2%
Value $675K Shares 14,265 Share Price $47.32 Est. Cost/Share $32.92 Unrealized @ Report Date +42.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $672K Shares 3,285 Share Price $204.67 Est. Cost/Share $176.60 Unrealized @ Report Date +15.9%
SNY SANOFI 0.2%
Value $662K Shares 13,705 Share Price $48.31 Est. Cost/Share $49.21 Unrealized @ Report Date -1.8%
ASML ASML HOLDING N V 0.2%
Value $652K Shares 814 Share Price $801.39 Est. Cost/Share $887.78 Unrealized @ Report Date -9.7%
NOW SERVICENOW INC 0.2%
Value $626K Shares 609 Share Price $1028.08 * Est. Cost/Share $169.58 Unrealized @ Report Date +21.3%
MET METLIFE INC 0.2%
Value $608K Shares 7,564 Share Price $80.42 Est. Cost/Share $68.46 Unrealized @ Report Date +15.7%
T AT&T INC 0.2%
Value $590K Shares 20,398 Share Price $28.94 * Est. Cost/Share $20.73 Unrealized @ Report Date +36.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $587K Shares 17,975 Share Price $32.68 Est. Cost/Share $20.52 Unrealized @ Report Date +59.3%
LIN LINDE PLC 0.2%
Value $583K Shares 1,243 Share Price $469.18 Est. Cost/Share $430.10 Unrealized @ Report Date +8.3%
SYK STRYKER CORPORATION 0.1%
Value $564K Shares 1,426 Share Price $395.63 Est. Cost/Share $335.22 Unrealized @ Report Date +17.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $547K Shares 3,004 Share Price $182.13 Est. Cost/Share $87.97 Unrealized @ Report Date +103.3%
TFC TRUIST FINL CORP 0.1%
Value $543K Shares 12,626 Share Price $42.99 * Est. Cost/Share $33.38 Unrealized @ Report Date +25.8%
— UNILEVER PLC 0.1%
Value $540K Shares 8,821 Share Price $61.17 Est. Cost/Share $50.19 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $519K Shares 4,185 Share Price $124.01 Est. Cost/Share $102.64 Unrealized @ Report Date +20.0%
PFE PFIZER INC 0.1%
Value $518K Shares 21,387 Share Price $24.24 * Est. Cost/Share $24.44 Unrealized @ Report Date -4.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $516K Shares 9,770 Share Price $52.77 Est. Cost/Share $50.62 Unrealized @ Report Date +3.4%
ACM AECOM 0.1%
Value $511K Shares 4,530 Share Price $112.86 Est. Cost/Share $93.14 Unrealized @ Report Date +20.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $500K Shares 6,299 Share Price $79.43 Est. Cost/Share $74.77 Unrealized @ Report Date +4.2%
TGT TARGET CORP 0.1%
Value $500K Shares 5,071 Share Price $98.65 * Est. Cost/Share $139.58 Unrealized @ Report Date -31.0%
GOOG ALPHABET INC 0.1%
Value $472K Shares 2,663 Share Price $177.39 Est. Cost/Share $143.27 Unrealized @ Report Date +23.6%
GIS GENERAL MLS INC 0.1%
Value $461K Shares 8,894 Share Price $51.81 * Est. Cost/Share $58.49 Unrealized @ Report Date -13.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $459K Shares 1,537 Share Price $298.89 Est. Cost/Share $342.65 Unrealized @ Report Date -13.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $445K Shares 13,999 Share Price $31.81 Est. Cost/Share $40.59 Unrealized @ Report Date -22.7%
EFG ISHARES TR 0.1%
Value $434K Shares 3,875 Share Price $112.00 Est. Cost/Share $99.55 Unrealized @ Report Date +12.5%
KO COCA COLA CO 0.1%
Value $425K Shares 6,005 Share Price $70.75 Est. Cost/Share $59.81 Unrealized @ Report Date +16.6%
MUB ISHARES TR 0.1%
Value $421K Shares 4,028 Share Price $104.48 Est. Cost/Share $107.86 Unrealized @ Report Date -3.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $408K Shares 2,876 Share Price $141.87 Est. Cost/Share $111.75 Unrealized @ Report Date +26.0%
NEE NEXTERA ENERGY INC 0.1%
Value $402K Shares 5,785 Share Price $69.42 Est. Cost/Share $59.30 Unrealized @ Report Date +15.4%
AZO AUTOZONE INC 0.1%
Value $401K Shares 108 Share Price $3712.23 Est. Cost/Share $2858.33 Unrealized @ Report Date +29.9%
RTX RTX CORPORATION 0.1%
Value $401K Shares 2,745 Share Price $146.02 Est. Cost/Share $90.81 Unrealized @ Report Date +59.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $376K Shares 8,131 Share Price $46.29 * Est. Cost/Share $46.18 Unrealized @ Report Date -3.5%
BP BP PLC 0.1%
Value $376K Shares 12,559 Share Price $29.93 Est. Cost/Share $35.86 Unrealized @ Report Date -16.5%
FDX FEDEX CORP 0.1%
Value $373K Shares 1,643 Share Price $227.31 Est. Cost/Share $239.79 Unrealized @ Report Date -6.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $371K Shares 4,340 Share Price $85.59 Est. Cost/Share $70.08 Unrealized @ Report Date +20.8%
EFV ISHARES TR 0.1%
Value $371K Shares 5,850 Share Price $63.48 Est. Cost/Share $52.20 Unrealized @ Report Date +21.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $361K Shares 2,628 Share Price $137.40 Est. Cost/Share $156.92 Unrealized @ Report Date -13.7%
LAZ LAZARD INC 0.1%
Value $357K Shares 7,441 Share Price $47.98 Est. Cost/Share $39.65 Unrealized @ Report Date +21.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $352K Shares 1,616 Share Price $217.97 Est. Cost/Share $160.30 Unrealized @ Report Date +33.9%
FLEX FLEX LTD 0.1%
Value $351K Shares 7,039 Share Price $49.92 Est. Cost/Share $29.67 Unrealized @ Report Date +68.3%
YUM YUM BRANDS INC 0.1%
Value $350K Shares 2,361 Share Price $148.18 Est. Cost/Share $128.74 Unrealized @ Report Date +14.0%
AXON AXON ENTERPRISE INC 0.1%
Value $345K Shares 417 Share Price $827.94 Est. Cost/Share $284.46 Unrealized @ Report Date +191.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $345K Shares 2,992 Share Price $115.38 Est. Cost/Share $95.99 Unrealized @ Report Date +20.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $345K Shares 2,432 Share Price $141.90 Est. Cost/Share $170.67 Unrealized @ Report Date -16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $341K Shares 1,187 Share Price $287.35 Est. Cost/Share $298.86 Unrealized @ Report Date -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $339K Shares 837 Share Price $405.46 Est. Cost/Share $542.25 Unrealized @ Report Date -25.4%
SLB SCHLUMBERGER LTD 0.1%
Value $332K Shares 9,816 Share Price $33.80 Est. Cost/Share $42.22 Unrealized @ Report Date -21.2%
MPLX MPLX LP 0.1%
Value $330K Shares 6,400 Share Price $51.51 Est. Cost/Share $41.56 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $322K Shares 2,683 Share Price $120.07 * Est. Cost/Share $140.13 Unrealized @ Report Date -16.1%
AZN ASTRAZENECA PLC 0.1%
Value $321K Shares 4,598 Share Price $69.88 Est. Cost/Share $67.75 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $319K Shares 1,617 Share Price $197.54 Est. Cost/Share $231.17 Unrealized @ Report Date -14.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $318K Shares 4,323 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
WM WASTE MGMT INC DEL 0.1%
Value $316K Shares 1,379 Share Price $228.82 Est. Cost/Share $197.22 Unrealized @ Report Date +15.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $311K Shares 2,930 Share Price $106.28 Est. Cost/Share $57.93 Unrealized @ Report Date +83.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $306K Shares 2,952 Share Price $103.76 Est. Cost/Share $75.99 Unrealized @ Report Date +34.4%
OMC OMNICOM GROUP INC 0.1%
Value $304K Shares 4,226 Share Price $71.94 Est. Cost/Share $85.17 Unrealized @ Report Date -17.1%
GE GE AEROSPACE 0.1%
Value $302K Shares 1,173 Share Price $257.39 Est. Cost/Share $116.41 Unrealized @ Report Date +120.3%
PPL PPL CORP 0.1%
Value $297K Shares 8,750 Share Price $33.89 Est. Cost/Share $24.97 Unrealized @ Report Date +33.6%
EQIX EQUINIX INC 0.1%
Value $296K Shares 372 Share Price $795.47 Est. Cost/Share $804.14 Unrealized @ Report Date -2.3%
MMM 3M CO 0.1%
Value $288K Shares 1,893 Share Price $152.24 Est. Cost/Share $100.86 Unrealized @ Report Date +49.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $285K Shares 6,627 Share Price $43.08 * Est. Cost/Share $36.43 Unrealized @ Report Date +15.7%
HAL HALLIBURTON CO 0.1%
Value $280K Shares 13,758 Share Price $20.38 Est. Cost/Share $34.12 Unrealized @ Report Date -41.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $279K Shares 9,481 Share Price $29.40 * Est. Cost/Share $16.43 Unrealized @ Report Date +75.1%
TSLA TESLA INC 0.1%
Value $274K Shares 864 Share Price $317.66 Est. Cost/Share $231.23 Unrealized @ Report Date +37.4%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $273K Shares 4,044 Share Price $67.50 Est. Cost/Share $65.51 Unrealized @ Report Date +3.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $269K Shares 2,962 Share Price $90.90 Est. Cost/Share $84.70 Unrealized @ Report Date +6.0%
IJJ ISHARES TR 0.1%
Value $261K Shares 2,116 Share Price $123.58 Est. Cost/Share $112.59 Unrealized @ Report Date +9.8%
LH LABCORP HOLDINGS INC 0.1%
Value $257K Shares 980 Share Price $262.51 Est. Cost/Share $221.99 Unrealized @ Report Date +17.6%
BAX BAXTER INTL INC 0.1%
Value $253K Shares 8,350 Share Price $30.28 Est. Cost/Share $38.91 Unrealized @ Report Date -22.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $252K Shares 2,137 Share Price $118.00 Est. Cost/Share $88.45 Unrealized @ Report Date +31.1%
FPI FARMLAND PARTNERS INC 0.1%
Value $251K Shares 21,800 Share Price $11.51 Est. Cost/Share $11.10 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $247K Shares 643 Share Price $384.80 Est. Cost/Share $291.26 Unrealized @ Report Date +32.1%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $245K Shares 1,404 Share Price $174.62 Est. Cost/Share $164.88 Unrealized @ Report Date +5.6%
ROL ROLLINS INC 0.1%
Value $245K Shares 4,344 Share Price $56.42 Est. Cost/Share $46.34 Unrealized @ Report Date +21.0%
CW CURTISS WRIGHT CORP 0.1%
Value $244K Shares 500 Share Price $488.55 Est. Cost/Share $231.38 Unrealized @ Report Date +111.0%
BDX BECTON DICKINSON & CO 0.1%
Value $244K Shares 1,417 Share Price $172.25 Est. Cost/Share $230.11 Unrealized @ Report Date -26.0%
BCS BARCLAYS PLC 0.1%
Value $244K Shares 13,122 Share Price $18.59 Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
NWG NATWEST GROUP PLC 0.1%
Value $242K Shares 17,082 Share Price $14.15 Est. Cost/Share $12.67 Unrealized @ Report Date +11.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $242K Shares 1,026 Share Price $235.45 Est. Cost/Share $137.43 Unrealized @ Report Date +71.3%
ASH ASHLAND INC 0.1%
Value $241K Shares 4,785 Share Price $50.28 Est. Cost/Share $84.82 Unrealized @ Report Date -41.6%
HEI/A HEICO CORP NEW 0.1%
Value $240K Shares 927 Share Price $258.75 Est. Cost/Share $165.46 Unrealized @ Report Date +56.2%
CBRE CBRE GROUP INC 0.1%
Value $239K Shares 1,708 Share Price $140.12 Est. Cost/Share $98.61 Unrealized @ Report Date +42.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $238K Shares 336 Share Price $707.75 Est. Cost/Share $421.81 Unrealized @ Report Date +66.1%
VNO VORNADO RLTY TR 0.1%
Value $236K Shares 6,170 Share Price $38.24 Est. Cost/Share $30.51 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $236K Shares 1,402 Share Price $168.00 Est. Cost/Share $108.67 Unrealized @ Report Date +53.2%
HDB HDFC BANK LTD 0.1%
Value $233K Shares 3,041 Share Price $76.67 Est. Cost/Share $65.63 Unrealized @ Report Date +16.8%
AON AON PLC 0.1%
Value $232K Shares 649 Share Price $356.76 Est. Cost/Share $332.82 Unrealized @ Report Date +7.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $229K Shares 386 Share Price $592.84 Est. Cost/Share $461.86 Unrealized @ Report Date +28.4%
ECL ECOLAB INC 0.1%
Value $228K Shares 846 Share Price $269.44 Est. Cost/Share $252.35 Unrealized @ Report Date +6.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $228K Shares 705 Share Price $322.76 Est. Cost/Share $159.20 Unrealized @ Report Date +102.3%
NVO NOVO-NORDISK A S 0.1%
Value $226K Shares 3,277 Share Price $69.02 Est. Cost/Share $120.01 Unrealized @ Report Date -42.5%
SYY SYSCO CORP 0.1%
Value $226K Shares 2,984 Share Price $75.74 * Est. Cost/Share $72.96 Unrealized @ Report Date +1.7%
IHI ISHARES TR 0.1%
Value $223K Shares 3,555 Share Price $62.64 Est. Cost/Share $56.48 Unrealized @ Report Date +10.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $222K Shares 408 Share Price $543.41 Est. Cost/Share $377.87 Unrealized @ Report Date +43.8%
VLO VALERO ENERGY CORP 0.1%
Value $219K Shares 1,628 Share Price $134.42 Est. Cost/Share $134.31 Unrealized @ Report Date -1.4%
VET VERMILION ENERGY INC 0.1%
Value $218K Shares 30,010 Share Price $7.28 Est. Cost/Share $7.55 Unrealized @ Report Date -3.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $215K Shares 2,118 Share Price $101.64 Est. Cost/Share $92.31 Unrealized @ Report Date +10.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $213K Shares 2,336 Share Price $91.24 Est. Cost/Share $67.72 Unrealized @ Report Date +34.0%
AMLP ALPS ETF TR 0.1%
Value $210K Shares 4,300 Share Price $48.86 Est. Cost/Share $46.17 Unrealized @ Report Date +5.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $209K Shares 15,217 Share Price $13.72 Est. Cost/Share $12.93 Unrealized @ Report Date +6.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $208K Shares 1,934 Share Price $107.41 Est. Cost/Share $64.30 Unrealized @ Report Date +67.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $206K Shares 5,512 Share Price $37.45 Est. Cost/Share $31.90 Unrealized @ Report Date +17.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $197K Shares 903 Share Price $217.75 Est. Cost/Share $189.98 Unrealized @ Report Date +13.7%
ADBE ADOBE INC 0.1%
Value $195K Shares 505 Share Price $386.88 Est. Cost/Share $511.43 Unrealized @ Report Date -24.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $192K Shares 1,193 Share Price $160.76 * Est. Cost/Share $133.23 Unrealized @ Report Date +17.8%
SANM SANMINA CORPORATION 0.0%
Value $191K Shares 1,950 Share Price $97.83 Est. Cost/Share $64.09 Unrealized @ Report Date +52.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $190K Shares 615 Share Price $308.40 Est. Cost/Share $234.26 Unrealized @ Report Date +30.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $188K Shares 601 Share Price $313.14 Est. Cost/Share $159.29 Unrealized @ Report Date +95.3%
WSO WATSCO INC 0.0%
Value $187K Shares 424 Share Price $441.62 Est. Cost/Share $416.84 Unrealized @ Report Date +5.9%
AYI ACUITY INC 0.0%
Value $186K Shares 625 Share Price $298.34 Est. Cost/Share $245.34 Unrealized @ Report Date +21.4%
MMSI MERIT MED SYS INC 0.0%
Value $182K Shares 1,950 Share Price $93.48 Est. Cost/Share $81.92 Unrealized @ Report Date +14.1%
KEY KEYCORP 0.0%
Value $181K Shares 10,369 Share Price $17.42 * Est. Cost/Share $13.36 Unrealized @ Report Date +27.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $180K Shares 1,320 Share Price $136.32 Est. Cost/Share $26.89 Unrealized @ Report Date +407.0%
PLD PROLOGIS INC. 0.0%
Value $179K Shares 1,706 Share Price $105.12 Est. Cost/Share $122.33 Unrealized @ Report Date -15.5%
QTWO Q2 HLDGS INC 0.0%
Value $177K Shares 1,892 Share Price $93.59 Est. Cost/Share $54.25 Unrealized @ Report Date +72.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $176K Shares 886 Share Price $198.36 Est. Cost/Share $181.59 Unrealized @ Report Date +9.2%
MOG/A MOOG INC 0.0%
Value $172K Shares 953 Share Price $180.97 Est. Cost/Share $154.53 Unrealized @ Report Date +16.7%
XEL XCEL ENERGY INC 0.0%
Value $172K Shares 2,529 Share Price $68.10 Est. Cost/Share $53.35 Unrealized @ Report Date +25.7%
ENB ENBRIDGE INC 0.0%
Value $171K Shares 3,779 Share Price $45.32 * Est. Cost/Share $32.43 Unrealized @ Report Date +36.0%
GM GENERAL MTRS CO 0.0%
Value $170K Shares 3,452 Share Price $49.21 Est. Cost/Share $38.89 Unrealized @ Report Date +26.0%
KMX CARMAX INC 0.0%
Value $169K Shares 2,513 Share Price $67.21 Est. Cost/Share $73.13 Unrealized @ Report Date -8.1%
COR CENCORA INC 0.0%
Value $168K Shares 560 Share Price $299.85 Est. Cost/Share $226.42 Unrealized @ Report Date +32.0%
NGG NATIONAL GRID PLC 0.0%
Value $168K Shares 2,252 Share Price $74.41 Est. Cost/Share $70.94 Unrealized @ Report Date +4.9%
EXPO EXPONENT INC 0.0%
Value $167K Shares 2,239 Share Price $74.71 Est. Cost/Share $79.64 Unrealized @ Report Date -7.0%
— TOTALENERGIES SE 0.0%
Value $167K Shares 2,723 Share Price $61.39 Est. Cost/Share $64.78 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $167K Shares 3,313 Share Price $50.27 Est. Cost/Share $47.76 Unrealized @ Report Date +5.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $167K Shares 1,904 Share Price $87.47 Est. Cost/Share $75.81 Unrealized @ Report Date +15.4%
SBUX STARBUCKS CORP 0.0%
Value $166K Shares 1,810 Share Price $91.63 Est. Cost/Share $81.24 Unrealized @ Report Date +11.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $166K Shares 1,862 Share Price $89.06 Est. Cost/Share $85.67 Unrealized @ Report Date +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $165K Shares 323 Share Price $509.31 Est. Cost/Share $334.23 Unrealized @ Report Date +52.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $164K Shares 600 Share Price $273.21 Est. Cost/Share $238.34 Unrealized @ Report Date +14.1%
POOL POOL CORP 0.0%
Value $161K Shares 554 Share Price $291.48 Est. Cost/Share $356.40 Unrealized @ Report Date -18.9%
GGG GRACO INC 0.0%
Value $161K Shares 1,876 Share Price $85.97 Est. Cost/Share $85.11 Unrealized @ Report Date +0.0%
SNPS SYNOPSYS INC 0.0%
Value $161K Shares 314 Share Price $512.68 Est. Cost/Share $551.24 Unrealized @ Report Date -7.0%
INTC INTEL CORP 0.0%
Value $161K Shares 7,179 Share Price $22.40 Est. Cost/Share $44.04 Unrealized @ Report Date -49.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $159K Shares 1,290 Share Price $123.59 Est. Cost/Share $110.44 Unrealized @ Report Date +11.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $158K Shares 1,193 Share Price $132.50 Est. Cost/Share $103.45 Unrealized @ Report Date +27.9%
STVN STEVANATO GROUP S P A 0.0%
Value $158K Shares 6,463 Share Price $24.43 Est. Cost/Share $25.90 Unrealized @ Report Date -5.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $157K Shares 548 Share Price $286.83 Est. Cost/Share $254.87 Unrealized @ Report Date +12.2%
SF STIFEL FINL CORP 0.0%
Value $156K Shares 1,506 Share Price $103.78 Est. Cost/Share $76.30 Unrealized @ Report Date +35.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $156K Shares 11,900 Share Price $13.08 Est. Cost/Share $15.84 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $156K Shares 406 Share Price $383.10 Est. Cost/Share $306.57 Unrealized @ Report Date +24.6%
GEV GE VERNOVA INC 0.0%
Value $155K Shares 292 Share Price $529.15 Est. Cost/Share $162.27 Unrealized @ Report Date +225.8%
DHI D R HORTON INC 0.0%
Value $154K Shares 1,194 Share Price $128.92 Est. Cost/Share $136.89 Unrealized @ Report Date -6.4%
GATX GATX CORP 0.0%
Value $153K Shares 999 Share Price $153.56 Est. Cost/Share $129.24 Unrealized @ Report Date +18.0%
RGEN REPLIGEN CORP 0.0%
Value $147K Shares 1,181 Share Price $124.38 Est. Cost/Share $169.39 Unrealized @ Report Date -26.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $147K Shares 15,571 Share Price $9.41 Est. Cost/Share $10.25 Unrealized @ Report Date -8.2%
AVT AVNET INC 0.0%
Value $146K Shares 2,746 Share Price $53.08 Est. Cost/Share $45.73 Unrealized @ Report Date +14.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $145K Shares 265 Share Price $548.96 Est. Cost/Share $536.64 Unrealized @ Report Date +2.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $144K Shares 2,154 Share Price $67.02 Est. Cost/Share $54.14 Unrealized @ Report Date +23.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $144K Shares 992 Share Price $144.96 Est. Cost/Share $144.88 Unrealized @ Report Date +0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $144K Shares 797 Share Price $180.17 Est. Cost/Share $168.58 Unrealized @ Report Date +6.1%
BPOP POPULAR INC 0.0%
Value $143K Shares 1,297 Share Price $110.21 Est. Cost/Share $83.84 Unrealized @ Report Date +29.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $142K Shares 603 Share Price $234.84 Est. Cost/Share $212.49 Unrealized @ Report Date +9.4%
NXT NEXTRACKER INC 0.0%
Value $140K Shares 2,580 Share Price $54.37 Est. Cost/Share $46.42 Unrealized @ Report Date +17.1%
BCPC BALCHEM CORP 0.0%
Value $140K Shares 879 Share Price $159.20 Est. Cost/Share $150.34 Unrealized @ Report Date +5.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $140K Shares 1,267 Share Price $110.41 Est. Cost/Share $91.59 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $140K Shares 2,173 Share Price $64.36 Est. Cost/Share $68.16 Unrealized @ Report Date -6.5%
SHM SPDR SERIES TRUST 0.0%
Value $139K Shares 2,916 Share Price $47.83 Est. Cost/Share $47.72 Unrealized @ Report Date +0.2%
E ENI S P A 0.0%
Value $139K Shares 4,285 Share Price $32.42 Est. Cost/Share $29.66 Unrealized @ Report Date +9.3%
HPQ HP INC 0.0%
Value $138K Shares 5,651 Share Price $24.46 * Est. Cost/Share $27.31 Unrealized @ Report Date -12.4%
EXC EXELON CORP 0.0%
Value $138K Shares 3,172 Share Price $43.42 Est. Cost/Share $33.22 Unrealized @ Report Date +28.4%
DGII DIGI INTL INC 0.0%
Value $134K Shares 3,851 Share Price $34.86 Est. Cost/Share $28.53 Unrealized @ Report Date +22.2%
MIDD MIDDLEBY CORP 0.0%
Value $133K Shares 927 Share Price $144.00 Est. Cost/Share $136.02 Unrealized @ Report Date +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $132K Shares 526 Share Price $250.84 Est. Cost/Share $206.12 Unrealized @ Report Date +20.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $132K Shares 2,811 Share Price $46.83 * Est. Cost/Share $41.12 Unrealized @ Report Date +11.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $131K Shares 3,599 Share Price $36.43 Est. Cost/Share $35.17 Unrealized @ Report Date +3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $131K Shares 850 Share Price $154.11 Est. Cost/Share $120.72 Unrealized @ Report Date +26.3%
NOVT NOVANTA INC 0.0%
Value $131K Shares 1,013 Share Price $128.93 Est. Cost/Share $152.95 Unrealized @ Report Date -15.7%
EEM ISHARES TR 0.0%
Value $127K Shares 2,640 Share Price $48.24 Est. Cost/Share $39.79 Unrealized @ Report Date +21.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $127K Shares 941 Share Price $135.14 Est. Cost/Share $116.77 Unrealized @ Report Date +14.8%
AL AIR LEASE CORP 0.0%
Value $127K Shares 2,172 Share Price $58.49 * Est. Cost/Share $44.96 Unrealized @ Report Date +14.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $126K Shares 2,668 Share Price $47.33 Est. Cost/Share $35.49 Unrealized @ Report Date +33.4%
SNA SNAP ON INC 0.0%
Value $126K Shares 404 Share Price $311.18 Est. Cost/Share $280.12 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW 0.0%
Value $125K Shares 1,013 Share Price $123.49 Est. Cost/Share $94.67 Unrealized @ Report Date +29.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $124K Shares 1,836 Share Price $67.44 Est. Cost/Share $68.86 Unrealized @ Report Date -3.7%
SLV ISHARES SILVER TR 0.0%
Value $123K Shares 3,750 Share Price $32.81 Est. Cost/Share $27.66 Unrealized @ Report Date +18.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $122K Shares 1,667 Share Price $73.19 Est. Cost/Share $54.96 Unrealized @ Report Date +32.3%
SPSC SPS COMM INC 0.0%
Value $122K Shares 896 Share Price $136.09 Est. Cost/Share $172.28 Unrealized @ Report Date -21.0%
AMAT APPLIED MATLS INC 0.0%
Value $122K Shares 665 Share Price $183.07 Est. Cost/Share $180.39 Unrealized @ Report Date +1.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $122K Shares 726 Share Price $167.68 Est. Cost/Share $153.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $121K Shares 272 Share Price $445.20 Est. Cost/Share $462.26 Unrealized @ Report Date -3.7%
CMCSA COMCAST CORP NEW 0.0%
Value $121K Shares 3,386 Share Price $35.69 Est. Cost/Share $39.77 Unrealized @ Report Date -12.0%
UBS UBS GROUP AG 0.0%
Value $119K Shares 3,530 Share Price $33.82 Est. Cost/Share $30.08 Unrealized @ Report Date +12.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $119K Shares 491 Share Price $242.90 Est. Cost/Share $227.18 Unrealized @ Report Date +6.9%
SPGI S&P GLOBAL INC 0.0%
Value $118K Shares 224 Share Price $527.29 Est. Cost/Share $427.27 Unrealized @ Report Date +23.0%
SHOP SHOPIFY INC 0.0%
Value $117K Shares 1,010 Share Price $115.35 Est. Cost/Share $78.38 Unrealized @ Report Date +47.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $117K Shares 1,407 Share Price $82.80 Est. Cost/Share $62.09 Unrealized @ Report Date +33.4%
SSD SIMPSON MFG INC 0.0%
Value $116K Shares 750 Share Price $155.31 Est. Cost/Share $181.56 Unrealized @ Report Date -14.9%
MSA MSA SAFETY INC 0.0%
Value $116K Shares 695 Share Price $167.53 Est. Cost/Share $170.47 Unrealized @ Report Date -1.7%
DASH DOORDASH INC 0.0%
Value $116K Shares 471 Share Price $246.51 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
TREX TREX CO INC 0.0%
Value $116K Shares 2,131 Share Price $54.38 Est. Cost/Share $80.97 Unrealized @ Report Date -32.8%
DEO DIAGEO PLC 0.0%
Value $115K Shares 1,144 Share Price $100.84 Est. Cost/Share $112.29 Unrealized @ Report Date -10.2%
NUE NUCOR CORP 0.0%
Value $115K Shares 887 Share Price $129.54 Est. Cost/Share $127.69 Unrealized @ Report Date +0.7%
SDY SPDR SERIES TRUST 0.0%
Value $114K Shares 842 Share Price $135.73 Est. Cost/Share $125.45 Unrealized @ Report Date +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $112K Shares 925 Share Price $120.94 Est. Cost/Share $151.09 Unrealized @ Report Date -20.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $111K Shares 756 Share Price $147.44 * Est. Cost/Share $135.12 Unrealized @ Report Date +6.6%
NVR NVR INC 0.0%
Value $111K Shares 15 Share Price $7385.67 Est. Cost/Share $7341.37 Unrealized @ Report Date +0.6%
BXP BXP INC 0.0%
Value $111K Shares 1,640 Share Price $67.47 Est. Cost/Share $61.67 Unrealized @ Report Date +7.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $111K Shares 662 Share Price $167.12 Est. Cost/Share $176.72 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $110K Shares 2,050 Share Price $53.86 Est. Cost/Share $40.63 Unrealized @ Report Date +32.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $110K Shares 412 Share Price $267.54 Est. Cost/Share $206.72 Unrealized @ Report Date +28.4%
DBEF DBX ETF TR 0.0%
Value $110K Shares 2,516 Share Price $43.75 Est. Cost/Share $38.67 Unrealized @ Report Date +13.1%
NDAQ NASDAQ INC 0.0%
Value $109K Shares 1,216 Share Price $89.42 Est. Cost/Share $56.85 Unrealized @ Report Date +56.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $108K Shares 597 Share Price $181.19 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
WSBC WESBANCO INC 0.0%
Value $108K Shares 3,417 Share Price $31.63 Est. Cost/Share $29.92 Unrealized @ Report Date +5.7%
STAG STAG INDL INC 0.0%
Value $108K Shares 2,979 Share Price $36.28 Est. Cost/Share $37.13 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $108K Shares 447 Share Price $241.46 Est. Cost/Share $251.82 Unrealized @ Report Date -5.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $108K Shares 4,914 Share Price $21.93 Est. Cost/Share $19.68 Unrealized @ Report Date +11.4%
MELI MERCADOLIBRE INC 0.0%
Value $107K Shares 41 Share Price $2613.63 Est. Cost/Share $1772.76 Unrealized @ Report Date +47.4%
SONY SONY GROUP CORP 0.0%
Value $107K Shares 4,105 Share Price $26.03 Est. Cost/Share $22.55 Unrealized @ Report Date +15.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $106K Shares 2,790 Share Price $37.94 Est. Cost/Share $40.07 Unrealized @ Report Date -5.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 2,497 Share Price $42.28 Est. Cost/Share $38.20 Unrealized @ Report Date +10.7%
UMBF UMB FINL CORP 0.0%
Value $105K Shares 1,001 Share Price $105.16 Est. Cost/Share $99.71 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC 0.0%
Value $105K Shares 442 Share Price $238.02 Est. Cost/Share $186.28 Unrealized @ Report Date +26.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $104K Shares 819 Share Price $126.87 Est. Cost/Share $88.72 Unrealized @ Report Date +41.8%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $104K Shares 688 Share Price $150.97 Est. Cost/Share $120.24 Unrealized @ Report Date +25.6%
CTVA CORTEVA INC 0.0%
Value $103K Shares 1,381 Share Price $74.53 Est. Cost/Share $50.60 Unrealized @ Report Date +46.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $102K Shares 4,237 Share Price $24.15 Est. Cost/Share $23.32 Unrealized @ Report Date +3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $102K Shares 1,015 Share Price $100.35 Est. Cost/Share $84.13 Unrealized @ Report Date +17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $102K Shares 872 Share Price $116.69 Est. Cost/Share $148.73 Unrealized @ Report Date -21.5%
ET ENERGY TRANSFER L P 0.0%
Value $101K Shares 5,584 Share Price $18.13 Est. Cost/Share $15.87 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $101K Shares 1,013 Share Price $99.49 Est. Cost/Share $99.17 Unrealized @ Report Date +0.3%
AIN ALBANY INTL CORP 0.0%
Value $101K Shares 1,434 Share Price $70.13 Est. Cost/Share $82.32 Unrealized @ Report Date -15.6%
IWS ISHARES TR 0.0%
Value $100K Shares 757 Share Price $132.14 Est. Cost/Share $118.37 Unrealized @ Report Date +11.6%
CMI CUMMINS INC 0.0%
Value $99,888 Shares 305 Share Price $327.50 Est. Cost/Share $247.59 Unrealized @ Report Date +31.0%
MUR MURPHY OIL CORP 0.0%
Value $99,788 Shares 4,435 Share Price $22.50 * Est. Cost/Share $33.57 Unrealized @ Report Date -35.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $99,702 Shares 1,450 Share Price $68.76 Est. Cost/Share $55.74 Unrealized @ Report Date +23.4%
GNRC GENERAC HLDGS INC 0.0%
Value $98,242 Shares 686 Share Price $143.21 Est. Cost/Share $119.18 Unrealized @ Report Date +20.2%
SPMD SPDR SERIES TRUST 0.0%
Value $96,579 Shares 1,776 Share Price $54.38 Est. Cost/Share $49.73 Unrealized @ Report Date +9.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $95,970 Shares 3,000 Share Price $31.99 Est. Cost/Share $39.16 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $95,888 Shares 5,200 Share Price $18.44 Est. Cost/Share $14.91 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $95,769 Shares 2,142 Share Price $44.71 Est. Cost/Share $39.47 Unrealized @ Report Date +13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $95,633 Shares 1,025 Share Price $93.30 Est. Cost/Share $79.20 Unrealized @ Report Date +17.8%
ENTG ENTEGRIS INC 0.0%
Value $94,925 Shares 1,177 Share Price $80.65 Est. Cost/Share $115.94 Unrealized @ Report Date -30.6%
WEX WEX INC 0.0%
Value $94,597 Shares 644 Share Price $146.89 Est. Cost/Share $173.77 Unrealized @ Report Date -15.5%
CBT CABOT CORP 0.0%
Value $92,400 Shares 1,232 Share Price $75.00 Est. Cost/Share $78.18 Unrealized @ Report Date -5.3%
CVS CVS HEALTH CORP 0.0%
Value $91,398 Shares 1,325 Share Price $68.98 Est. Cost/Share $70.82 Unrealized @ Report Date -4.4%
EVI EVI INDS INC 0.0%
Value $90,267 Shares 4,135 Share Price $21.83 Est. Cost/Share $20.51 Unrealized @ Report Date +5.4%
MPC MARATHON PETE CORP 0.0%
Value $90,032 Shares 542 Share Price $166.11 Est. Cost/Share $164.35 Unrealized @ Report Date +0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $89,473 Shares 744 Share Price $120.26 Est. Cost/Share $102.33 Unrealized @ Report Date +17.4%
TM TOYOTA MOTOR CORP 0.0%
Value $87,336 Shares 507 Share Price $172.26 Est. Cost/Share $188.88 Unrealized @ Report Date -8.8%
EVRG EVERGY INC 0.0%
Value $87,334 Shares 1,267 Share Price $68.93 Est. Cost/Share $47.11 Unrealized @ Report Date +43.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $86,420 Shares 923 Share Price $93.63 Est. Cost/Share $54.81 Unrealized @ Report Date +70.8%
GILD GILEAD SCIENCES INC 0.0%
Value $86,257 Shares 778 Share Price $110.87 Est. Cost/Share $87.65 Unrealized @ Report Date +24.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $85,650 Shares 982 Share Price $87.22 Est. Cost/Share $80.60 Unrealized @ Report Date +8.2%
ING ING GROEP N.V. 0.0%
Value $85,249 Shares 3,898 Share Price $21.87 Est. Cost/Share $15.74 Unrealized @ Report Date +38.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $84,596 Shares 4,679 Share Price $18.08 Est. Cost/Share $10.48 Unrealized @ Report Date +70.0%
DTE DTE ENERGY CO 0.0%
Value $84,244 Shares 636 Share Price $132.46 Est. Cost/Share $100.88 Unrealized @ Report Date +29.1%
PSO PEARSON PLC 0.0%
Value $83,384 Shares 5,585 Share Price $14.93 Est. Cost/Share $12.43 Unrealized @ Report Date +20.2%
URI UNITED RENTALS INC 0.0%
Value $82,874 Shares 110 Share Price $753.40 Est. Cost/Share $631.12 Unrealized @ Report Date +18.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $82,338 Shares 1,121 Share Price $73.45 Est. Cost/Share $60.29 Unrealized @ Report Date +21.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $82,105 Shares 107 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
SEE SEALED AIR CORP NEW 0.0%
Value $81,640 Shares 2,631 Share Price $31.03 Est. Cost/Share $33.04 Unrealized @ Report Date -7.1%
GSK GSK PLC 0.0%
Value $81,638 Shares 2,126 Share Price $38.40 Est. Cost/Share $41.24 Unrealized @ Report Date -6.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $81,539 Shares 1,037 Share Price $78.63 Est. Cost/Share $74.25 Unrealized @ Report Date +5.9%
WBS WEBSTER FINL CORP 0.0%
Value $79,880 Shares 1,463 Share Price $54.60 Est. Cost/Share $49.13 Unrealized @ Report Date +11.1%
DTD WISDOMTREE TR 0.0%
Value $78,407 Shares 986 Share Price $79.52 Est. Cost/Share $67.22 Unrealized @ Report Date +18.3%
DBEU DBX ETF TR 0.0%
Value $77,757 Shares 1,764 Share Price $44.08 Est. Cost/Share $38.83 Unrealized @ Report Date +13.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $77,256 Shares 225 Share Price $343.36 Est. Cost/Share $313.46 Unrealized @ Report Date +9.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $77,231 Shares 509 Share Price $151.73 Est. Cost/Share $210.29 Unrealized @ Report Date -27.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $75,739 Shares 191 Share Price $396.54 * Est. Cost/Share $48.29 Unrealized @ Report Date +36.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $75,481 Shares 890 Share Price $84.81 * Est. Cost/Share $45.05 Unrealized @ Report Date -5.9%
LKQ LKQ CORP 0.0%
Value $75,352 Shares 2,036 Share Price $37.01 Est. Cost/Share $44.78 Unrealized @ Report Date -19.0%
F FORD MTR CO 0.0%
Value $75,342 Shares 6,944 Share Price $10.85 * Est. Cost/Share $10.72 Unrealized @ Report Date -1.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $74,910 Shares 5,500 Share Price $13.62 Est. Cost/Share $14.05 Unrealized @ Report Date -3.1%
TECH BIO-TECHNE CORP 0.0%
Value $73,985 Shares 1,438 Share Price $51.45 Est. Cost/Share $65.51 Unrealized @ Report Date -21.7%
TKR TIMKEN CO 0.0%
Value $73,638 Shares 1,015 Share Price $72.55 Est. Cost/Share $80.03 Unrealized @ Report Date -9.3%
VGT VANGUARD WORLD FD 0.0%
Value $73,624 Shares 111 Share Price $663.28 * Est. Cost/Share $63.38 Unrealized @ Report Date +30.8%
NOV NOV INC 0.0%
Value $73,076 Shares 5,879 Share Price $12.43 Est. Cost/Share $17.16 Unrealized @ Report Date -27.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $72,254 Shares 542 Share Price $133.31 Est. Cost/Share $114.57 Unrealized @ Report Date +16.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $71,831 Shares 325 Share Price $221.02 Est. Cost/Share $194.71 Unrealized @ Report Date +11.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $71,672 Shares 280 Share Price $255.97 Est. Cost/Share $234.02 Unrealized @ Report Date +8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $71,470 Shares 47 Share Price $1520.64 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $71,235 Shares 4,500 Share Price $15.83 Est. Cost/Share $15.45 Unrealized @ Report Date +2.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $70,810 Shares 125 Share Price $566.48 Est. Cost/Share $518.01 Unrealized @ Report Date +9.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $70,654 Shares 1,109 Share Price $63.71 Est. Cost/Share $59.17 Unrealized @ Report Date +7.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $70,106 Shares 2,340 Share Price $29.96 * Est. Cost/Share $38.99 Unrealized @ Report Date -25.3%
INTU INTUIT 0.0%
Value $70,099 Shares 89 Share Price $787.63 Est. Cost/Share $645.13 Unrealized @ Report Date +21.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $69,830 Shares 414 Share Price $168.67 Est. Cost/Share $147.13 Unrealized @ Report Date +14.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,750 Shares 900 Share Price $77.50 Est. Cost/Share $64.77 Unrealized @ Report Date +19.7%
C CITIGROUP INC 0.0%
Value $68,436 Shares 804 Share Price $85.12 Est. Cost/Share $52.78 Unrealized @ Report Date +59.3%
— JAMES HARDIE INDS PLC 0.0%
Value $68,085 Shares 2,532 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $67,092 Shares 150 Share Price $447.28 Est. Cost/Share $456.95 Unrealized @ Report Date -2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $67,042 Shares 2,278 Share Price $29.43 Est. Cost/Share $29.74 Unrealized @ Report Date -1.1%
IJT ISHARES TR 0.0%
Value $66,520 Shares 500 Share Price $133.04 Est. Cost/Share $124.79 Unrealized @ Report Date +6.6%
WK WORKIVA INC 0.0%
Value $66,328 Shares 969 Share Price $68.45 Est. Cost/Share $84.43 Unrealized @ Report Date -18.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $66,224 Shares 1,004 Share Price $65.96 * Est. Cost/Share $56.72 Unrealized @ Report Date +12.5%
LCII LCI INDS 0.0%
Value $66,204 Shares 726 Share Price $91.19 * Est. Cost/Share $101.29 Unrealized @ Report Date -11.8%
— QIAGEN NV 0.0%
Value $66,179 Shares 1,377 Share Price $48.06 Est. Cost/Share $48.06 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $65,744 Shares 1,140 Share Price $57.67 Est. Cost/Share $53.65 Unrealized @ Report Date +7.5%
BBD BANCO BRADESCO S A 0.0%
Value $65,112 Shares 21,072 Share Price $3.09 Est. Cost/Share $2.63 Unrealized @ Report Date +17.5%
NVS NOVARTIS AG 0.0%
Value $65,103 Shares 538 Share Price $121.01 Est. Cost/Share $105.14 Unrealized @ Report Date +15.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $65,018 Shares 2,755 Share Price $23.60 Est. Cost/Share $36.98 Unrealized @ Report Date -36.2%
TMFE RBB FD INC 0.0%
Value $64,858 Shares 2,304 Share Price $28.15 Est. Cost/Share $25.03 Unrealized @ Report Date +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $64,108 Shares 293 Share Price $218.80 Est. Cost/Share $314.09 Unrealized @ Report Date -30.5%
EMR EMERSON ELEC CO 0.0%
Value $63,999 Shares 480 Share Price $133.33 Est. Cost/Share $99.38 Unrealized @ Report Date +33.1%
IJK ISHARES TR 0.0%
Value $63,686 Shares 700 Share Price $90.98 Est. Cost/Share $83.42 Unrealized @ Report Date +9.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $63,479 Shares 874 Share Price $72.63 * Est. Cost/Share $101.62 Unrealized @ Report Date -30.7%
TRGP TARGA RES CORP 0.0%
Value $63,365 Shares 364 Share Price $174.08 Est. Cost/Share $136.82 Unrealized @ Report Date +25.6%
KAI KADANT INC 0.0%
Value $62,220 Shares 196 Share Price $317.45 Est. Cost/Share $330.62 Unrealized @ Report Date -4.3%
CCI CROWN CASTLE INC 0.0%
Value $61,843 Shares 602 Share Price $102.73 * Est. Cost/Share $99.93 Unrealized @ Report Date +0.5%
EMN EASTMAN CHEM CO 0.0%
Value $61,744 Shares 827 Share Price $74.66 * Est. Cost/Share $80.81 Unrealized @ Report Date -9.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $61,646 Shares 901 Share Price $68.42 Est. Cost/Share $69.70 Unrealized @ Report Date -1.8%
BA BOEING CO 0.0%
Value $60,764 Shares 290 Share Price $209.53 Est. Cost/Share $204.61 Unrealized @ Report Date +2.4%
COWZ PACER FDS TR 0.0%
Value $60,610 Shares 1,100 Share Price $55.10 Est. Cost/Share $53.45 Unrealized @ Report Date +3.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $60,456 Shares 3,300 Share Price $18.32 Est. Cost/Share $17.56 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $59,805 Shares 500 Share Price $119.61 Est. Cost/Share $110.37 Unrealized @ Report Date +6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $59,222 Shares 185 Share Price $320.12 Est. Cost/Share $236.41 Unrealized @ Report Date +34.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $58,406 Shares 515 Share Price $113.41 Est. Cost/Share $104.59 Unrealized @ Report Date +8.4%
D DOMINION ENERGY INC 0.0%
Value $58,329 Shares 1,032 Share Price $56.52 * Est. Cost/Share $42.94 Unrealized @ Report Date +28.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $58,202 Shares 286 Share Price $203.50 Est. Cost/Share $174.76 Unrealized @ Report Date +14.3%
DGRO ISHARES TR 0.0%
Value $57,802 Shares 904 Share Price $63.94 Est. Cost/Share $60.28 Unrealized @ Report Date +6.1%
SGDM SPROTT ETF TRUST 0.0%
Value $56,550 Shares 1,250 Share Price $45.24 Est. Cost/Share $42.15 Unrealized @ Report Date +7.3%
SON SONOCO PRODS CO 0.0%
Value $56,192 Shares 1,290 Share Price $43.56 * Est. Cost/Share $51.03 Unrealized @ Report Date -16.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $56,158 Shares 2,186 Share Price $25.69 Est. Cost/Share $30.47 Unrealized @ Report Date -17.2%
CNMD CONMED CORP 0.0%
Value $55,465 Shares 1,065 Share Price $52.08 Est. Cost/Share $75.35 Unrealized @ Report Date -31.1%
MTUM ISHARES TR 0.0%
Value $55,274 Shares 230 Share Price $240.32 Est. Cost/Share $174.54 Unrealized @ Report Date +37.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $53,873 Shares 191 Share Price $282.06 * Est. Cost/Share $232.82 Unrealized @ Report Date +18.7%
SNOW SNOWFLAKE INC 0.0%
Value $53,257 Shares 238 Share Price $223.77 Est. Cost/Share $186.53 Unrealized @ Report Date +20.0%
DXJ WISDOMTREE TR 0.0%
Value $53,250 Shares 466 Share Price $114.27 * Est. Cost/Share $299.11 Unrealized @ Report Date +14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $52,811 Shares 522 Share Price $101.17 * Est. Cost/Share $82.69 Unrealized @ Report Date +16.9%
KNF KNIFE RIVER CORP 0.0%
Value $52,413 Shares 642 Share Price $81.64 Est. Cost/Share $70.17 Unrealized @ Report Date +16.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51,292 Shares 518 Share Price $99.02 Est. Cost/Share $89.54 Unrealized @ Report Date +9.5%
BKH BLACK HILLS CORP 0.0%
Value $50,490 Shares 900 Share Price $56.10 * Est. Cost/Share $47.73 Unrealized @ Report Date +14.0%
ITOT ISHARES TR 0.0%
Value $49,560 Shares 367 Share Price $135.04 Est. Cost/Share $109.67 Unrealized @ Report Date +23.1%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $48,981 Shares 4,208 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $47,988 Shares 620 Share Price $77.40 Est. Cost/Share $65.47 Unrealized @ Report Date +18.0%
BWA BORGWARNER INC 0.0%
Value $47,073 Shares 1,406 Share Price $33.48 Est. Cost/Share $31.70 Unrealized @ Report Date +4.8%
DOW DOW INC 0.0%
Value $47,002 Shares 1,775 Share Price $26.48 * Est. Cost/Share $48.46 Unrealized @ Report Date -46.9%
RSG REPUBLIC SVCS INC 0.0%
Value $46,856 Shares 190 Share Price $246.61 Est. Cost/Share $173.59 Unrealized @ Report Date +40.9%
VXUS VANGUARD STAR FDS 0.0%
Value $46,774 Shares 677 Share Price $69.09 Est. Cost/Share $61.92 Unrealized @ Report Date +11.6%
NOBL PROSHARES TR 0.0%
Value $45,819 Shares 455 Share Price $100.70 Est. Cost/Share $96.36 Unrealized @ Report Date +4.5%
OEF ISHARES TR 0.0%
Value $45,653 Shares 150 Share Price $304.35 Est. Cost/Share $236.00 Unrealized @ Report Date +29.0%
DINO HF SINCLAIR CORP 0.0%
Value $45,517 Shares 1,108 Share Price $41.08 Est. Cost/Share $47.13 Unrealized @ Report Date -14.5%
IYH ISHARES TR 0.0%
Value $45,466 Shares 805 Share Price $56.48 Est. Cost/Share $61.91 Unrealized @ Report Date -8.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $44,542 Shares 3,977 Share Price $11.20 Est. Cost/Share $12.08 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $44,428 Shares 861 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,214 Shares 585 Share Price $75.58 Est. Cost/Share $56.20 Unrealized @ Report Date +34.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $43,945 Shares 1,010 Share Price $43.51 Est. Cost/Share $49.62 Unrealized @ Report Date -13.1%
RIO RIO TINTO PLC 0.0%
Value $43,922 Shares 753 Share Price $58.33 Est. Cost/Share $64.30 Unrealized @ Report Date -9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $43,917 Shares 201 Share Price $218.49 Est. Cost/Share $224.34 Unrealized @ Report Date -3.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $43,916 Shares 4,396 Share Price $9.99 Est. Cost/Share $13.92 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $43,393 Shares 1,001 Share Price $43.35 Est. Cost/Share $40.51 Unrealized @ Report Date +6.3%
WPC WP CAREY INC 0.0%
Value $43,292 Shares 694 Share Price $62.38 Est. Cost/Share $57.48 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $43,226 Shares 591 Share Price $73.14 Est. Cost/Share $106.68 Unrealized @ Report Date -32.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $43,056 Shares 1,123 Share Price $38.34 Est. Cost/Share $29.55 Unrealized @ Report Date +28.5%
MDU MDU RES GROUP INC 0.0%
Value $42,809 Shares 2,568 Share Price $16.67 Est. Cost/Share $10.98 Unrealized @ Report Date +49.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $41,880 Shares 3,000 Share Price $13.96 Est. Cost/Share $16.23 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $41,865 Shares 459 Share Price $91.21 Est. Cost/Share $122.65 Unrealized @ Report Date -26.0%
NCNO NCINO INC 0.0%
Value $41,731 Shares 1,492 Share Price $27.97 Est. Cost/Share $34.14 Unrealized @ Report Date -18.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $40,946 Shares 355 Share Price $115.34 Est. Cost/Share $112.14 Unrealized @ Report Date +2.9%
MGEE MGE ENERGY INC 0.0%
Value $40,859 Shares 462 Share Price $88.44 Est. Cost/Share $67.28 Unrealized @ Report Date +30.0%
PGR PROGRESSIVE CORP 0.0%
Value $40,830 Shares 153 Share Price $266.86 * Est. Cost/Share $182.93 Unrealized @ Report Date +37.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $40,786 Shares 642 Share Price $63.53 Est. Cost/Share $50.62 Unrealized @ Report Date +25.5%
KHC KRAFT HEINZ CO 0.0%
Value $40,718 Shares 1,577 Share Price $25.82 * Est. Cost/Share $28.47 Unrealized @ Report Date -12.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $38,660 Shares 383 Share Price $100.94 * Est. Cost/Share $133.89 Unrealized @ Report Date -27.3%
LRCX LAM RESEARCH CORP 0.0%
Value $38,449 Shares 395 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
IDU ISHARES TR 0.0%
Value $38,273 Shares 366 Share Price $104.57 Est. Cost/Share $79.70 Unrealized @ Report Date +31.2%
VHT VANGUARD WORLD FD 0.0%
Value $37,996 Shares 153 Share Price $248.34 Est. Cost/Share $262.71 Unrealized @ Report Date -5.5%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $37,628 Shares 2,579 Share Price $14.59 Est. Cost/Share $11.94 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $37,468 Shares 304 Share Price $123.25 Est. Cost/Share $92.67 Unrealized @ Report Date +32.7%
INCY INCYTE CORP 0.0%
Value $37,455 Shares 550 Share Price $68.10 Est. Cost/Share $60.02 Unrealized @ Report Date +13.5%
MASI MASIMO CORP 0.0%
Value $36,672 Shares 218 Share Price $168.22 Est. Cost/Share $129.12 Unrealized @ Report Date +30.3%
VB VANGUARD INDEX FDS 0.0%
Value $36,495 Shares 154 Share Price $236.98 Est. Cost/Share $229.21 Unrealized @ Report Date +3.4%
O REALTY INCOME CORP 0.0%
Value $36,352 Shares 631 Share Price $57.61 * Est. Cost/Share $48.62 Unrealized @ Report Date +14.7%
TIP ISHARES TR 0.0%
Value $36,313 Shares 330 Share Price $110.04 Est. Cost/Share $106.85 Unrealized @ Report Date +3.0%
— ADAM NAT RES FD INC 0.0%
Value $36,222 Shares 1,695 Share Price $21.37 Est. Cost/Share $23.06 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,145 Shares 260 Share Price $139.02 Est. Cost/Share $121.14 Unrealized @ Report Date +14.8%
NET CLOUDFLARE INC 0.0%
Value $35,837 Shares 183 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
APH AMPHENOL CORP NEW 0.0%
Value $35,254 Shares 357 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $35,200 Shares 1,100 Share Price $32.00 * Est. Cost/Share $22.31 Unrealized @ Report Date +39.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $35,093 Shares 1,716 Share Price $20.45 Est. Cost/Share $15.73 Unrealized @ Report Date +28.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $34,746 Shares 325 Share Price $106.91 Est. Cost/Share $59.32 Unrealized @ Report Date +79.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $34,693 Shares 1,222 Share Price $28.39 Est. Cost/Share $43.25 Unrealized @ Report Date -34.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $34,643 Shares 328 Share Price $105.62 Est. Cost/Share $56.62 Unrealized @ Report Date +86.5%
ALL ALLSTATE CORP 0.0%
Value $34,223 Shares 170 Share Price $201.31 Est. Cost/Share $151.93 Unrealized @ Report Date +31.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $33,928 Shares 1,330 Share Price $25.51 Est. Cost/Share $24.20 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $33,485 Shares 3,229 Share Price $10.37 Est. Cost/Share $8.79 Unrealized @ Report Date +18.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $33,185 Shares 290 Share Price $114.43 Est. Cost/Share $107.26 Unrealized @ Report Date +6.7%
NTRA NATERA INC 0.0%
Value $32,774 Shares 194 Share Price $168.94 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
BHP BHP GROUP LTD 0.0%
Value $32,461 Shares 675 Share Price $48.09 Est. Cost/Share $59.85 Unrealized @ Report Date -19.6%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $32,438 Shares 3,386 Share Price $9.58 Est. Cost/Share $10.18 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $32,285 Shares 58 Share Price $556.64 Est. Cost/Share $585.68 Unrealized @ Report Date -5.0%
TRP TC ENERGY CORP 0.0%
Value $32,153 Shares 659 Share Price $48.79 Est. Cost/Share $37.05 Unrealized @ Report Date +31.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $32,042 Shares 1,264 Share Price $25.35 Est. Cost/Share $17.30 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $31,810 Shares 500 Share Price $63.62 * Est. Cost/Share $56.93 Unrealized @ Report Date +9.3%
AFL AFLAC INC 0.0%
Value $31,638 Shares 300 Share Price $105.46 Est. Cost/Share $78.75 Unrealized @ Report Date +32.5%
SE SEA LTD 0.0%
Value $31,508 Shares 197 Share Price $159.94 Est. Cost/Share $46.00 Unrealized @ Report Date +247.7%
ETN EATON CORP PLC 0.0%
Value $31,415 Shares 88 Share Price $356.99 Est. Cost/Share $304.85 Unrealized @ Report Date +16.8%
FLS FLOWSERVE CORP 0.0%
Value $31,410 Shares 600 Share Price $52.35 Est. Cost/Share $40.81 Unrealized @ Report Date +27.4%
ADSK AUTODESK INC 0.0%
Value $31,267 Shares 101 Share Price $309.57 Est. Cost/Share $283.40 Unrealized @ Report Date +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,007 Shares 169 Share Price $183.47 Est. Cost/Share $158.43 Unrealized @ Report Date +15.1%
PRI PRIMERICA INC 0.0%
Value $30,925 Shares 113 Share Price $273.67 Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $30,237 Shares 390 Share Price $77.53 Est. Cost/Share $63.13 Unrealized @ Report Date +22.8%
BN BROOKFIELD CORP 0.0%
Value $29,874 Shares 483 Share Price $61.85 * Est. Cost/Share $26.66 Unrealized @ Report Date +54.3%
CCJ CAMECO CORP 0.0%
Value $29,692 Shares 400 Share Price $74.23 Est. Cost/Share $43.66 Unrealized @ Report Date +69.7%
CSR CENTERSPACE 0.0%
Value $29,132 Shares 484 Share Price $60.19 Est. Cost/Share $57.14 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $28,930 Shares 500 Share Price $57.86 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $28,497 Shares 300 Share Price $94.99 * Est. Cost/Share $92.96 Unrealized @ Report Date -1.2%
INSM INSMED INC 0.0%
Value $28,079 Shares 279 Share Price $100.64 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
IEO ISHARES TR 0.0%
Value $27,909 Shares 315 Share Price $88.60 Est. Cost/Share $95.24 Unrealized @ Report Date -7.0%
SMH VANECK ETF TRUST 0.0%
Value $27,888 Shares 100 Share Price $278.88 Est. Cost/Share $243.15 Unrealized @ Report Date +14.7%
BCE BCE INC 0.0%
Value $27,713 Shares 1,250 Share Price $22.17 * Est. Cost/Share $31.14 Unrealized @ Report Date -30.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $27,545 Shares 300 Share Price $91.82 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
LNG CHENIERE ENERGY INC 0.0%
Value $27,518 Shares 113 Share Price $243.52 Est. Cost/Share $219.07 Unrealized @ Report Date +11.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $27,498 Shares 370 Share Price $74.32 Est. Cost/Share $74.00 Unrealized @ Report Date +0.2%
FICO FAIR ISAAC CORP 0.0%
Value $27,419 Shares 15 Share Price $1827.93 Est. Cost/Share $1252.77 Unrealized @ Report Date +45.9%
FAST FASTENAL CO 0.0%
Value $27,216 Shares 648 Share Price $42.00 Est. Cost/Share $36.58 Unrealized @ Report Date +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $26,998 Shares 346 Share Price $78.03 Est. Cost/Share $74.85 Unrealized @ Report Date +3.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $26,874 Shares 1,498 Share Price $17.94 Est. Cost/Share $18.41 Unrealized @ Report Date -2.6%
WRB BERKLEY W R CORP 0.0%
Value $26,743 Shares 364 Share Price $73.47 Est. Cost/Share $52.25 Unrealized @ Report Date +38.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,366 Shares 354 Share Price $74.48 Est. Cost/Share $74.79 Unrealized @ Report Date -0.4%
TWLO TWILIO INC 0.0%
Value $26,364 Shares 212 Share Price $124.36 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $26,037 Shares 495 Share Price $52.60 Est. Cost/Share $40.24 Unrealized @ Report Date +30.7%
APP APPLOVIN CORP 0.0%
Value $25,906 Shares 74 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $25,577 Shares 141 Share Price $181.40 * Est. Cost/Share $215.40 Unrealized @ Report Date -19.1%
CVNA CARVANA CO 0.0%
Value $25,272 Shares 75 Share Price $336.96 Est. Cost/Share $102.39 Unrealized @ Report Date +229.1%
GWW GRAINGER W W INC 0.0%
Value $24,966 Shares 24 Share Price $1040.25 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $24,480 Shares 2,000 Share Price $12.24 Est. Cost/Share $8.29 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23,288 Shares 1,330 Share Price $17.51 * Est. Cost/Share $16.15 Unrealized @ Report Date +4.7%
AWR AMER STATES WTR CO 0.0%
Value $22,998 Shares 300 Share Price $76.66 Est. Cost/Share $77.20 Unrealized @ Report Date -2.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $22,920 Shares 4,000 Share Price $5.73 Est. Cost/Share $5.39 Unrealized @ Report Date +6.3%
AVA AVISTA CORP 0.0%
Value $22,770 Shares 600 Share Price $37.95 * Est. Cost/Share $33.66 Unrealized @ Report Date +9.9%
EA ELECTRONIC ARTS INC 0.0%
Value $22,517 Shares 141 Share Price $159.70 Est. Cost/Share $135.46 Unrealized @ Report Date +17.7%
LQD ISHARES TR 0.0%
Value $21,922 Shares 200 Share Price $109.61 Est. Cost/Share $107.31 Unrealized @ Report Date +2.1%
AGG ISHARES TR 0.0%
Value $21,824 Shares 220 Share Price $99.20 Est. Cost/Share $97.87 Unrealized @ Report Date +1.4%
UUUU ENERGY FUELS INC 0.0%
Value $21,735 Shares 3,780 Share Price $5.75 Est. Cost/Share $6.72 Unrealized @ Report Date -14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21,499 Shares 43 Share Price $499.98 Est. Cost/Share $456.02 Unrealized @ Report Date +8.8%
— REAVES UTIL INCOME FD 0.0%
Value $21,346 Shares 590 Share Price $36.18 Est. Cost/Share $26.96 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $21,158 Shares 774 Share Price $27.34 Est. Cost/Share $23.04 Unrealized @ Report Date +18.7%
XAR SPDR SERIES TRUST 0.0%
Value $21,094 Shares 100 Share Price $210.94 Est. Cost/Share $145.93 Unrealized @ Report Date +44.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $20,920 Shares 1,000 Share Price $20.92 Est. Cost/Share $22.79 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $20,808 Shares 200 Share Price $104.04 Est. Cost/Share $123.03 Unrealized @ Report Date -16.0%
CMS CMS ENERGY CORP 0.0%
Value $20,784 Shares 300 Share Price $69.28 Est. Cost/Share $54.70 Unrealized @ Report Date +24.8%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $20,600 Shares 800 Share Price $25.75 Est. Cost/Share $21.57 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $20,513 Shares 155 Share Price $132.34 Est. Cost/Share $151.39 Unrealized @ Report Date -12.6%
KKR KKR & CO INC 0.0%
Value $20,487 Shares 154 Share Price $133.03 Est. Cost/Share $116.65 Unrealized @ Report Date +13.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,816 Shares 391 Share Price $50.68 Est. Cost/Share $50.35 Unrealized @ Report Date +0.7%
AEE AMEREN CORP 0.0%
Value $19,688 Shares 205 Share Price $96.04 Est. Cost/Share $66.93 Unrealized @ Report Date +41.5%
— PIMCO HIGH INCOME FD 0.0%
Value $19,680 Shares 4,100 Share Price $4.80 Est. Cost/Share $4.94 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $19,680 Shares 216 Share Price $91.11 Est. Cost/Share $52.67 Unrealized @ Report Date +71.2%
FE FIRSTENERGY CORP 0.0%
Value $19,607 Shares 487 Share Price $40.26 Est. Cost/Share $34.64 Unrealized @ Report Date +13.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $19,538 Shares 2,869 Share Price $6.81 Est. Cost/Share $7.15 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19,530 Shares 900 Share Price $21.70 Est. Cost/Share $15.07 Unrealized @ Report Date +44.0%
CHWY CHEWY INC 0.0%
Value $19,179 Shares 450 Share Price $42.62 Est. Cost/Share $17.96 Unrealized @ Report Date +137.3%
VVV VALVOLINE INC 0.0%
Value $19,124 Shares 505 Share Price $37.87 Est. Cost/Share $39.87 Unrealized @ Report Date -5.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $19,072 Shares 65 Share Price $293.42 * Est. Cost/Share $270.25 Unrealized @ Report Date +6.3%
ABEV AMBEV SA 0.0%
Value $18,919 Shares 7,850 Share Price $2.41 Est. Cost/Share $2.60 Unrealized @ Report Date -7.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $18,892 Shares 1,013 Share Price $18.65 Est. Cost/Share $28.80 Unrealized @ Report Date -35.2%
MLAB MESA LABS INC 0.0%
Value $18,844 Shares 200 Share Price $94.22 Est. Cost/Share $99.55 Unrealized @ Report Date -5.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,828 Shares 108 Share Price $174.33 Est. Cost/Share $133.14 Unrealized @ Report Date +29.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $18,813 Shares 330 Share Price $57.01 Est. Cost/Share $49.83 Unrealized @ Report Date +14.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $18,436 Shares 705 Share Price $26.15 Est. Cost/Share $26.80 Unrealized @ Report Date -2.4%
ROKU ROKU INC 0.0%
Value $17,578 Shares 200 Share Price $87.89 Est. Cost/Share $77.80 Unrealized @ Report Date +13.0%
HACK AMPLIFY ETF TR 0.0%
Value $17,274 Shares 200 Share Price $86.37 Est. Cost/Share $62.12 Unrealized @ Report Date +39.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $16,390 Shares 500 Share Price $32.78 Est. Cost/Share $28.39 Unrealized @ Report Date +13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16,230 Shares 100 Share Price $162.30 Est. Cost/Share $206.08 Unrealized @ Report Date -21.5%
TU TELUS CORPORATION 0.0%
Value $16,060 Shares 1,000 Share Price $16.06 Est. Cost/Share $15.51 Unrealized @ Report Date +3.5%
IDRV ISHARES TR 0.0%
Value $16,024 Shares 524 Share Price $30.58 Est. Cost/Share $31.47 Unrealized @ Report Date -2.8%
— GABELLI EQUITY TR INC 0.0%
Value $16,005 Shares 2,750 Share Price $5.82 Est. Cost/Share $5.52 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $15,780 Shares 1,500 Share Price $10.52 * Est. Cost/Share $13.12 Unrealized @ Report Date -21.9%
KD KYNDRYL HLDGS INC 0.0%
Value $15,777 Shares 376 Share Price $41.96 Est. Cost/Share $21.27 Unrealized @ Report Date +97.3%
COIN COINBASE GLOBAL INC 0.0%
Value $15,772 Shares 45 Share Price $350.49 Est. Cost/Share $221.02 Unrealized @ Report Date +58.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $15,690 Shares 162 Share Price $96.85 * Est. Cost/Share $142.34 Unrealized @ Report Date -33.8%
CLS CELESTICA INC 0.0%
Value $15,611 Shares 100 Share Price $156.11 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15,544 Shares 800 Share Price $19.43 Est. Cost/Share $18.99 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $15,264 Shares 118 Share Price $129.36 Est. Cost/Share $118.27 Unrealized @ Report Date +8.8%
NKE NIKE INC 0.0%
Value $15,203 Shares 214 Share Price $71.04 Est. Cost/Share $97.82 Unrealized @ Report Date -28.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $15,176 Shares 2,102 Share Price $7.22 Est. Cost/Share $4.73 Unrealized @ Report Date +52.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,958 Shares 155 Share Price $96.50 * Est. Cost/Share $101.77 Unrealized @ Report Date -7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,801 Shares 100 Share Price $148.01 * Est. Cost/Share $149.63 Unrealized @ Report Date -3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $14,755 Shares 129 Share Price $114.38 Est. Cost/Share $136.46 Unrealized @ Report Date -17.1%
CTRA COTERRA ENERGY INC 0.0%
Value $14,390 Shares 567 Share Price $25.38 Est. Cost/Share $24.37 Unrealized @ Report Date +2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14,357 Shares 267 Share Price $53.77 Est. Cost/Share $49.66 Unrealized @ Report Date +8.3%
PPG PPG INDS INC 0.0%
Value $14,219 Shares 125 Share Price $113.75 Est. Cost/Share $123.24 Unrealized @ Report Date -9.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $14,108 Shares 400 Share Price $35.27 Est. Cost/Share $46.97 Unrealized @ Report Date -24.9%
CLDT CHATHAM LODGING TR 0.0%
Value $13,940 Shares 2,000 Share Price $6.97 Est. Cost/Share $10.11 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $13,767 Shares 218 Share Price $63.15 Est. Cost/Share $42.71 Unrealized @ Report Date +45.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $13,740 Shares 338 Share Price $40.65 Est. Cost/Share $30.07 Unrealized @ Report Date +35.2%
SOLV SOLVENTUM CORP 0.0%
Value $13,727 Shares 181 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
MCHB HOMESTREET INC 0.0%
Value $13,593 Shares 1,040 Share Price $13.07 Est. Cost/Share $13.73 Unrealized @ Report Date -4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,550 Shares 200 Share Price $67.75 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,410 Shares 365 Share Price $36.74 Est. Cost/Share $26.68 Unrealized @ Report Date +36.1%
AR ANTERO RESOURCES CORP 0.0%
Value $13,252 Shares 329 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
CINF CINCINNATI FINL CORP 0.0%
Value $13,105 Shares 88 Share Price $148.92 Est. Cost/Share $112.02 Unrealized @ Report Date +31.5%
UE URBAN EDGE PPTYS 0.0%
Value $12,763 Shares 684 Share Price $18.66 Est. Cost/Share $17.27 Unrealized @ Report Date —
TBG EA SERIES TRUST 0.0%
Value $12,743 Shares 396 Share Price $32.18 Est. Cost/Share $28.01 Unrealized @ Report Date +14.9%
ESS ESSEX PPTY TR INC 0.0%
Value $12,470 Shares 44 Share Price $283.41 Est. Cost/Share $221.27 Unrealized @ Report Date +25.6%
— FOOT LOCKER INC 0.0%
Value $12,250 Shares 500 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $12,084 Shares 600 Share Price $20.14 Est. Cost/Share $19.99 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,071 Shares 325 Share Price $37.14 Est. Cost/Share $36.26 Unrealized @ Report Date +2.4%
OLN OLIN CORP 0.0%
Value $12,054 Shares 600 Share Price $20.09 Est. Cost/Share $50.97 Unrealized @ Report Date -61.3%
WTV WISDOMTREE TR 0.0%
Value $11,923 Shares 138 Share Price $86.40 Est. Cost/Share $70.44 Unrealized @ Report Date +22.7%
JBGS JBG SMITH PPTYS 0.0%
Value $11,833 Shares 684 Share Price $17.30 Est. Cost/Share $16.05 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $11,760 Shares 400 Share Price $29.40 Est. Cost/Share $21.42 Unrealized @ Report Date +36.1%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $11,728 Shares 1,036 Share Price $11.32 Est. Cost/Share $16.29 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $11,714 Shares 370 Share Price $31.66 Est. Cost/Share $30.80 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $11,629 Shares 60 Share Price $193.82 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
SRE SEMPRA 0.0%
Value $11,593 Shares 153 Share Price $75.77 Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
— ALLETE INC 0.0%
Value $11,533 Shares 180 Share Price $64.07 Est. Cost/Share $59.64 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $11,253 Shares 300 Share Price $37.51 Est. Cost/Share $37.32 Unrealized @ Report Date +0.5%
MOS MOSAIC CO NEW 0.0%
Value $10,944 Shares 300 Share Price $36.48 Est. Cost/Share $30.03 Unrealized @ Report Date +19.5%
CI THE CIGNA GROUP 0.0%
Value $10,909 Shares 33 Share Price $330.58 Est. Cost/Share $317.81 Unrealized @ Report Date +2.9%
ARM ARM HOLDINGS PLC 0.0%
Value $10,837 Shares 67 Share Price $161.75 Est. Cost/Share $142.09 Unrealized @ Report Date +13.8%
— PARAMOUNT GLOBAL 0.0%
Value $10,488 Shares 813 Share Price $12.90 Est. Cost/Share $11.77 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $10,352 Shares 948 Share Price $10.92 Est. Cost/Share $11.07 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $10,048 Shares 200 Share Price $50.24 Est. Cost/Share $27.54 Unrealized @ Report Date +82.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,927 Shares 450 Share Price $22.06 Est. Cost/Share $20.69 Unrealized @ Report Date +6.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9,802 Shares 200 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,618 Shares 200 Share Price $48.09 Est. Cost/Share $59.43 Unrealized @ Report Date -20.7%
ILMN ILLUMINA INC 0.0%
Value $9,541 Shares 100 Share Price $95.41 Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
SAM BOSTON BEER INC 0.0%
Value $9,541 Shares 50 Share Price $190.82 Est. Cost/Share $333.53 Unrealized @ Report Date -42.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9,412 Shares 317 Share Price $29.69 Est. Cost/Share $31.14 Unrealized @ Report Date -4.6%
ULTA ULTA BEAUTY INC 0.0%
Value $9,356 Shares 20 Share Price $467.80 Est. Cost/Share $516.50 Unrealized @ Report Date -9.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,344 Shares 140 Share Price $66.74 Est. Cost/Share $38.44 Unrealized @ Report Date +72.1%
ITT ITT INC 0.0%
Value $9,253 Shares 59 Share Price $156.83 Est. Cost/Share $124.02 Unrealized @ Report Date +26.5%
APA APA CORPORATION 0.0%
Value $9,145 Shares 500 Share Price $18.29 * Est. Cost/Share $29.29 Unrealized @ Report Date -39.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,056 Shares 34 Share Price $266.35 Est. Cost/Share $202.79 Unrealized @ Report Date +31.2%
IEFA ISHARES TR 0.0%
Value $9,016 Shares 108 Share Price $83.48 Est. Cost/Share $71.19 Unrealized @ Report Date +17.3%
TER TERADYNE INC 0.0%
Value $8,992 Shares 100 Share Price $89.92 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,980 Shares 100 Share Price $89.80 Est. Cost/Share $44.50 Unrealized @ Report Date +101.8%
RUM RUMBLE INC 0.0%
Value $8,980 Shares 1,000 Share Price $8.98 Est. Cost/Share $6.45 Unrealized @ Report Date +39.1%
OGE OGE ENERGY CORP 0.0%
Value $8,876 Shares 200 Share Price $44.38 Est. Cost/Share $33.57 Unrealized @ Report Date +32.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,767 Shares 68 Share Price $128.93 * Est. Cost/Share $114.08 Unrealized @ Report Date +10.6%
GRMN GARMIN LTD 0.0%
Value $8,766 Shares 42 Share Price $208.71 Est. Cost/Share $168.87 Unrealized @ Report Date +22.6%
LMND LEMONADE INC 0.0%
Value $8,762 Shares 200 Share Price $43.81 Est. Cost/Share $16.81 Unrealized @ Report Date +160.6%
AIQ GLOBAL X FDS 0.0%
Value $8,738 Shares 200 Share Price $43.69 Est. Cost/Share $33.90 Unrealized @ Report Date +28.9%
IONQ IONQ INC 0.0%
Value $8,594 Shares 200 Share Price $42.97 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $8,507 Shares 1,325 Share Price $6.42 Est. Cost/Share $6.27 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $8,492 Shares 1,420 Share Price $5.98 Est. Cost/Share $5.99 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,389 Shares 45 Share Price $186.42 Est. Cost/Share $152.17 Unrealized @ Report Date +20.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,320 Shares 200 Share Price $41.60 Est. Cost/Share $37.46 Unrealized @ Report Date +8.8%
FMC FMC CORP 0.0%
Value $8,183 Shares 196 Share Price $41.75 * Est. Cost/Share $53.30 Unrealized @ Report Date -23.5%
OGN ORGANON & CO 0.0%
Value $8,102 Shares 837 Share Price $9.68 Est. Cost/Share $13.78 Unrealized @ Report Date -30.1%
IWR ISHARES TR 0.0%
Value $8,001 Shares 87 Share Price $91.97 Est. Cost/Share $79.24 Unrealized @ Report Date +16.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,999 Shares 125 Share Price $63.99 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,851 Shares 1,033 Share Price $7.60 Est. Cost/Share $7.83 Unrealized @ Report Date -2.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $7,842 Shares 300 Share Price $26.14 Est. Cost/Share $20.05 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7,799 Shares 98 Share Price $79.58 Est. Cost/Share $65.01 Unrealized @ Report Date +22.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $7,714 Shares 780 Share Price $9.89 Est. Cost/Share $10.16 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $7,640 Shares 500 Share Price $15.28 Est. Cost/Share $17.18 Unrealized @ Report Date -11.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7,502 Shares 91 Share Price $82.44 Est. Cost/Share $72.98 Unrealized @ Report Date +13.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,495 Shares 179 Share Price $41.87 Est. Cost/Share $36.61 Unrealized @ Report Date +14.4%
VTRS VIATRIS INC 0.0%
Value $7,376 Shares 826 Share Price $8.93 * Est. Cost/Share $11.04 Unrealized @ Report Date -20.9%
VFC V F CORP 0.0%
Value $7,344 Shares 625 Share Price $11.75 Est. Cost/Share $13.13 Unrealized @ Report Date -10.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,058 Shares 375 Share Price $18.82 Est. Cost/Share $19.69 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7,021 Shares 127 Share Price $55.28 Est. Cost/Share $52.57 Unrealized @ Report Date +3.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,018 Shares 90 Share Price $77.98 Est. Cost/Share $66.65 Unrealized @ Report Date +17.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $6,882 Shares 317 Share Price $21.71 Est. Cost/Share $19.52 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6,790 Shares 35 Share Price $194.00 Est. Cost/Share $172.90 Unrealized @ Report Date +10.5%
DTM DT MIDSTREAM INC 0.0%
Value $6,595 Shares 60 Share Price $109.92 Est. Cost/Share $51.93 Unrealized @ Report Date +108.6%
GPN GLOBAL PMTS INC 0.0%
Value $6,483 Shares 81 Share Price $80.04 Est. Cost/Share $129.53 Unrealized @ Report Date -38.6%
ALC ALCON AG 0.0%
Value $6,444 Shares 73 Share Price $88.27 Est. Cost/Share $82.79 Unrealized @ Report Date +6.6%
KVUE KENVUE INC 0.0%
Value $6,426 Shares 307 Share Price $20.93 * Est. Cost/Share $18.84 Unrealized @ Report Date +8.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,421 Shares 50 Share Price $128.42 Est. Cost/Share $62.67 Unrealized @ Report Date +104.8%
VMC VULCAN MATLS CO 0.0%
Value $6,260 Shares 24 Share Price $260.83 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
MC MOELIS & CO 0.0%
Value $6,232 Shares 100 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.5%
XYZ BLOCK INC 0.0%
Value $6,114 Shares 90 Share Price $67.93 Est. Cost/Share $71.54 Unrealized @ Report Date -5.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $6,037 Shares 60 Share Price $100.62 Est. Cost/Share $89.97 Unrealized @ Report Date +11.8%
CNC CENTENE CORP DEL 0.0%
Value $5,699 Shares 105 Share Price $54.28 Est. Cost/Share $76.57 Unrealized @ Report Date -29.1%
OKLO OKLO INC 0.0%
Value $5,599 Shares 100 Share Price $55.99 Est. Cost/Share $19.38 Unrealized @ Report Date +188.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,598 Shares 238 Share Price $23.52 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.9%
VALE VALE S A 0.0%
Value $5,535 Shares 570 Share Price $9.71 Est. Cost/Share $13.46 Unrealized @ Report Date -27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,510 Shares 183 Share Price $30.11 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5,372 Shares 200 Share Price $26.86 * Est. Cost/Share $22.33 Unrealized @ Report Date +15.4%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $5,200 Shares 2,000 Share Price $2.60 Est. Cost/Share $2.42 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $5,185 Shares 100 Share Price $51.85 Est. Cost/Share $69.29 Unrealized @ Report Date -26.1%
WHR WHIRLPOOL CORP 0.0%
Value $5,071 Shares 50 Share Price $101.42 Est. Cost/Share $111.48 Unrealized @ Report Date -9.0%
LXU LSB INDS INC 0.0%
Value $5,070 Shares 650 Share Price $7.80 Est. Cost/Share $6.85 Unrealized @ Report Date +13.9%
USB US BANCORP DEL 0.0%
Value $4,978 Shares 110 Share Price $45.25 * Est. Cost/Share $38.64 Unrealized @ Report Date +14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,901 Shares 30 Share Price $163.37 Est. Cost/Share $126.77 Unrealized @ Report Date +27.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4,834 Shares 380 Share Price $12.72 Est. Cost/Share $10.01 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4,810 Shares 500 Share Price $9.62 * Est. Cost/Share $10.45 Unrealized @ Report Date -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,802 Shares 419 Share Price $11.46 Est. Cost/Share $9.64 Unrealized @ Report Date +18.9%
URNM SPROTT FDS TR 0.0%
Value $4,793 Shares 100 Share Price $47.93 Est. Cost/Share $51.12 Unrealized @ Report Date -6.2%
GTX GARRETT MOTION INC 0.0%
Value $4,730 Shares 450 Share Price $10.51 Est. Cost/Share $9.20 Unrealized @ Report Date +14.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,670 Shares 37 Share Price $126.22 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $4,601 Shares 116 Share Price $39.66 Est. Cost/Share $33.10 Unrealized @ Report Date +19.8%
ARCC ARES CAPITAL CORP 0.0%
Value $4,392 Shares 200 Share Price $21.96 * Est. Cost/Share $18.25 Unrealized @ Report Date +15.0%
SNAP SNAP INC 0.0%
Value $4,345 Shares 500 Share Price $8.69 Est. Cost/Share $8.30 Unrealized @ Report Date +4.7%
PBF PBF ENERGY INC 0.0%
Value $4,334 Shares 200 Share Price $21.67 Est. Cost/Share $48.99 Unrealized @ Report Date -55.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,287 Shares 80 Share Price $53.59 Est. Cost/Share $56.54 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,250 Shares 1,000 Share Price $4.25 Est. Cost/Share $3.98 Unrealized @ Report Date +6.9%
ASIX ADVANSIX INC 0.0%
Value $4,228 Shares 178 Share Price $23.75 Est. Cost/Share $25.32 Unrealized @ Report Date -8.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,213 Shares 96 Share Price $43.89 Est. Cost/Share $43.83 Unrealized @ Report Date +0.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4,161 Shares 103 Share Price $40.40 Est. Cost/Share $43.67 Unrealized @ Report Date -7.5%
XBI SPDR SERIES TRUST 0.0%
Value $4,147 Shares 50 Share Price $82.94 Est. Cost/Share $92.79 Unrealized @ Report Date -10.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,136 Shares 388 Share Price $10.66 Est. Cost/Share $8.69 Unrealized @ Report Date +22.7%
EQT EQT CORP 0.0%
Value $4,082 Shares 70 Share Price $58.31 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,959 Shares 75 Share Price $52.79 Est. Cost/Share $54.82 Unrealized @ Report Date -5.3%
IQV IQVIA HLDGS INC 0.0%
Value $3,940 Shares 25 Share Price $157.60 Est. Cost/Share $233.46 Unrealized @ Report Date -32.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,790 Shares 200 Share Price $18.95 * Est. Cost/Share $12.99 Unrealized @ Report Date +40.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $3,773 Shares 700 Share Price $5.39 Est. Cost/Share $5.52 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,758 Shares 60 Share Price $62.63 Est. Cost/Share $57.48 Unrealized @ Report Date +9.0%
UROY URANIUM RTY CORP 0.0%
Value $3,750 Shares 1,500 Share Price $2.50 * Est. Cost/Share $2.60 Unrealized @ Report Date -22.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,739 Shares 122 Share Price $30.65 * Est. Cost/Share $40.41 Unrealized @ Report Date -26.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,660 Shares 136 Share Price $26.91 Est. Cost/Share $24.47 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,642 Shares 200 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
MS MORGAN STANLEY 0.0%
Value $3,522 Shares 25 Share Price $140.88 Est. Cost/Share $83.21 Unrealized @ Report Date +67.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,500 Shares 12 Share Price $291.67 Est. Cost/Share $258.00 Unrealized @ Report Date +12.0%
ROST ROSS STORES INC 0.0%
Value $3,445 Shares 27 Share Price $127.59 Est. Cost/Share $140.37 Unrealized @ Report Date -9.6%
SOBO SOUTH BOW CORP 0.0%
Value $3,394 Shares 131 Share Price $25.91 Est. Cost/Share $24.96 Unrealized @ Report Date +3.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $3,356 Shares 100 Share Price $33.56 * Est. Cost/Share $33.81 Unrealized @ Report Date -3.5%
TGNA TEGNA INC 0.0%
Value $3,352 Shares 200 Share Price $16.76 Est. Cost/Share $14.11 Unrealized @ Report Date +17.9%
WAB WABTEC 0.0%
Value $3,349 Shares 16 Share Price $209.31 Est. Cost/Share $137.79 Unrealized @ Report Date +51.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3,342 Shares 100 Share Price $33.42 Est. Cost/Share $30.00 Unrealized @ Report Date +9.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $3,337 Shares 869 Share Price $3.84 Est. Cost/Share $3.13 Unrealized @ Report Date +22.5%
MP MP MATERIALS CORP 0.0%
Value $3,327 Shares 100 Share Price $33.27 Est. Cost/Share $15.82 Unrealized @ Report Date +110.3%
TGB TASEKO MINES LTD 0.0%
Value $3,150 Shares 1,000 Share Price $3.15 Est. Cost/Share $1.57 Unrealized @ Report Date +100.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,075 Shares 496 Share Price $6.20 Est. Cost/Share $9.02 Unrealized @ Report Date -32.6%
NL NL INDS INC 0.0%
Value $3,027 Shares 473 Share Price $6.40 * Est. Cost/Share $4.62 Unrealized @ Report Date +30.0%
SMR NUSCALE PWR CORP 0.0%
Value $2,967 Shares 75 Share Price $39.56 Est. Cost/Share $7.12 Unrealized @ Report Date +455.3%
ICLR ICON PLC 0.0%
Value $2,909 Shares 20 Share Price $145.45 Est. Cost/Share $294.81 Unrealized @ Report Date -50.7%
IEMG ISHARES INC 0.0%
Value $2,881 Shares 48 Share Price $60.02 Est. Cost/Share $50.08 Unrealized @ Report Date +19.9%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,772 Shares 445 Share Price $6.23 Est. Cost/Share $5.57 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2,767 Shares 50 Share Price $55.34 Est. Cost/Share $130.20 Unrealized @ Report Date -57.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,732 Shares 200 Share Price $13.66 Est. Cost/Share $16.52 Unrealized @ Report Date -17.3%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2,658 Shares 47 Share Price $56.55 Est. Cost/Share $56.55 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2,555 Shares 162 Share Price $15.77 Est. Cost/Share $14.79 Unrealized @ Report Date +4.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,464 Shares 239 Share Price $10.31 Est. Cost/Share $10.35 Unrealized @ Report Date -0.4%
ARKG ARK ETF TR 0.0%
Value $2,435 Shares 100 Share Price $24.35 Est. Cost/Share $30.07 Unrealized @ Report Date -19.0%
APTV APTIV PLC 0.0%
Value $2,388 Shares 35 Share Price $68.23 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,314 Shares 98 Share Price $23.61 Est. Cost/Share $25.85 Unrealized @ Report Date -8.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,285 Shares 40 Share Price $57.13 Est. Cost/Share $49.95 Unrealized @ Report Date +13.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,284 Shares 264 Share Price $8.65 Est. Cost/Share $8.19 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $2,216 Shares 50 Share Price $44.32 Est. Cost/Share $31.90 Unrealized @ Report Date +36.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,126 Shares 200 Share Price $10.63 Est. Cost/Share $12.55 Unrealized @ Report Date -15.3%
— TIDAL TR II 0.0%
Value $1,929 Shares 87 Share Price $22.17 Est. Cost/Share $26.31 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,917 Shares 100 Share Price $19.17 Est. Cost/Share $5.49 Unrealized @ Report Date +248.9%
QXO QXO INC 0.0%
Value $1,702 Shares 79 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,666 Shares 108 Share Price $15.43 Est. Cost/Share $20.23 Unrealized @ Report Date -23.7%
VLTO VERALTO CORP 0.0%
Value $1,615 Shares 16 Share Price $100.94 Est. Cost/Share $82.23 Unrealized @ Report Date +22.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1,532 Shares 200 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1,490 Shares 2,345 Share Price $0.64 Est. Cost/Share $1.21 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,460 Shares 112 Share Price $13.04 Est. Cost/Share $13.43 Unrealized @ Report Date -2.9%
CCL CARNIVAL CORP 0.0%
Value $1,406 Shares 50 Share Price $28.12 Est. Cost/Share $16.27 Unrealized @ Report Date +72.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,374 Shares 100 Share Price $13.74 Est. Cost/Share $14.41 Unrealized @ Report Date -4.7%
NWL NEWELL BRANDS INC 0.0%
Value $1,312 Shares 243 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date +2.7%
NVAX NOVAVAX INC 0.0%
Value $1,310 Shares 208 Share Price $6.30 Est. Cost/Share $6.29 Unrealized @ Report Date +0.2%
PSEC PROSPECT CAP CORP 0.0%
Value $1,208 Shares 380 Share Price $3.18 * Est. Cost/Share $4.26 Unrealized @ Report Date -33.3%
MGA MAGNA INTL INC 0.0%
Value $1,158 Shares 30 Share Price $38.60 Est. Cost/Share $51.18 Unrealized @ Report Date -25.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $979 Shares 40 Share Price $24.48 Est. Cost/Share $29.99 Unrealized @ Report Date -19.4%
HOLX HOLOGIC INC 0.0%
Value $977 Shares 15 Share Price $65.13 Est. Cost/Share $74.67 Unrealized @ Report Date -12.7%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $945 Shares 100 Share Price $9.45 Est. Cost/Share $10.24 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $913 Shares 45 Share Price $20.29 Est. Cost/Share $18.19 Unrealized @ Report Date +11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $860 Shares 56 Share Price $15.36 * Est. Cost/Share $18.07 Unrealized @ Report Date -17.6%
GRAL GRAIL INC 0.0%
Value $823 Shares 16 Share Price $51.44 Est. Cost/Share $36.20 Unrealized @ Report Date +42.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $789 Shares 300 Share Price $2.63 Est. Cost/Share $2.61 Unrealized @ Report Date +0.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $773 Shares 31 Share Price $24.94 Est. Cost/Share $23.77 Unrealized @ Report Date +5.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $709 Shares 194 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $633 Shares 300 Share Price $2.11 Est. Cost/Share $2.85 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $527 Shares 46 Share Price $11.46 Est. Cost/Share $19.70 Unrealized @ Report Date -42.6%
CNO CNO FINL GROUP INC 0.0%
Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $26.05 Unrealized @ Report Date +46.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $329 Shares 106 Share Price $3.10 Est. Cost/Share $4.45 Unrealized @ Report Date -30.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $319 Shares 285 Share Price $1.12 Est. Cost/Share $6.19 Unrealized @ Report Date -81.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $316 Shares 57 Share Price $5.54 Est. Cost/Share $7.00 Unrealized @ Report Date -20.7%
SNDL SNDL INC 0.0%
Value $242 Shares 200 Share Price $1.21 Est. Cost/Share $1.46 Unrealized @ Report Date -17.1%
VHI VALHI INC NEW 0.0%
Value $194 Shares 12 Share Price $16.17 Est. Cost/Share $14.38 Unrealized @ Report Date +12.4%
EMBC EMBECTA CORP 0.0%
Value $194 Shares 20 Share Price $9.70 * Est. Cost/Share $14.23 Unrealized @ Report Date -33.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $184 Shares 27 Share Price $6.81 Est. Cost/Share $6.24 Unrealized @ Report Date +9.4%
SKLZ SKILLZ INC 0.0%
Value $171 Shares 25 Share Price $6.84 Est. Cost/Share $6.14 Unrealized @ Report Date +11.2%
— MR COOPER GROUP INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $124 Shares 2 Share Price $62.00 * Est. Cost/Share $36.94 Unrealized @ Report Date +11.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $112 Shares 73 Share Price $1.53 Est. Cost/Share $4.37 Unrealized @ Report Date -65.0%
LEN LENNAR CORP 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $146.27 Unrealized @ Report Date -25.0%
— TILRAY BRANDS INC 0.0%
Value $41 Shares 100 Share Price $0.41 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $16.48 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $25 Shares 20 Share Price $1.25 * Est. Cost/Share $2.62 Unrealized @ Report Date -56.0%
ONL ORION PROPERTIES INC 0.0%
Value $15 Shares 7 Share Price $2.14 Est. Cost/Share $3.57 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $12 Shares 10 Share Price $1.20 Est. Cost/Share $4.32 Unrealized @ Report Date -71.7%
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.39 Unrealized @ Report Date +5.3%